Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3071 securities.

Note: The data shown here is as of date Jan 06, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	987082.58	0.78	US3130AFFX04	2.69	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	966199.05	0.77	US91282CCS89	5.28	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	925274.04	0.73	US91282CGQ87	3.74	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	915250.11	0.73	US91282CMM00	7.28	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	892602.89	0.71	US91282CLF67	7.12	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	888654.04	0.7	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	885615.76	0.7	US91282CJJ18	6.55	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	828320.06	0.66	US91282CCB54	5.02	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	822117.68	0.65	US91282CNC19	7.61	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	802353.63	0.64	US91282CMD01	3.63	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	795456.58	0.63	US91282CLW90	7.28	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	767030.4	0.61	US91282CNP22	1.49	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	760484.44	0.6	US91282CMG32	3.65	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	740998.37	0.59	US91282CNV99	1.57	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	739469.12	0.59	US91282CHC82	6.39	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	726684.18	0.58	US91282CMZ13	3.91	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	723861.58	0.57	US91282CKZ31	1.43	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	713799.38	0.57	US91282CKR15	1.3	May 15, 2027	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	707535.6	0.56	US91282CNT44	7.69	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	696783.89	0.55	US91282CPB18	1.65	Sep 30, 2027	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	691164.31	0.55	US91282CPL99	1.82	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	685884.58	0.54	US91282CKQ32	6.91	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	679420.07	0.54	US91282CEE75	3.05	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	677672.21	0.54	US91282CAE12	4.44	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	664962.48	0.53	US91282CMR96	5.32	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	664610.54	0.53	US91282CEP23	5.7	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	664545.48	0.53	US91282CPE56	1.74	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	664028.94	0.53	US91282CNE74	1.35	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	661975.54	0.52	US91282CFF32	5.88	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	660441.91	0.52	US91282CCR07	2.48	Jul 31, 2028	1.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	659244.79	0.52	US91282CPS43	1.9	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	646817.41	0.51	US91282CNX55	4.19	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	644145.61	0.51	US91282CCH25	2.4	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	638454.81	0.51	US91282CFY21	3.58	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	627010.1	0.5	US91282CJF95	2.6	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	621515.2	0.49	US91282CLG41	1.52	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	614833.74	0.49	US91282CGP05	2.01	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	614461.91	0.49	US91282CMB45	1.85	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	612801.32	0.49	US91282CNL18	1.42	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	603283.19	0.48	US91282CFH97	1.57	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	601653.83	0.48	US91282CJQ50	4.5	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	600517.66	0.48	US91282CFB28	1.5	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	598647.91	0.47	US91282CDJ71	5.51	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	598408.32	0.47	US91282CEW73	1.43	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	596323.29	0.47	US9128285M81	2.69	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	595665.73	0.47	US91282CMC28	5.22	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	567284.1	0.45	US91282CDF59	2.71	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	553384.1	0.44	US91282CMU26	3.83	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	541661.43	0.43	US91282CKP58	3.03	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	537204.77	0.43	US91282CHX20	2.45	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	535076.04	0.42	US91282CNK35	4.08	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	523742.27	0.42	US91282CKU44	4.74	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	522530.22	0.41	US91282CCE93	2.32	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	517462.85	0.41	US91282CJA09	2.53	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	517153.59	0.41	US91282CKT70	3.12	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	515336.28	0.41	US91282CJW29	2.82	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	514281.42	0.41	US91282CKG59	2.98	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	510710.03	0.41	US91282CFT36	3.49	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	507118.75	0.4	US912810UE63	15.16	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	497851.56	0.39	US9128284V99	2.46	Aug 15, 2028	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	494632.13	0.39	US912810UK24	15.1	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	494316.73	0.39	US912828X885	1.32	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	494219.72	0.39	US91282CEC10	1.11	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	487129.54	0.39	US912810TV08	14.75	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	486061.51	0.39	US91282CJN20	2.69	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	483066.73	0.38	US9128286T26	3.17	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	474748.24	0.38	US91282CAL54	1.69	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	474532.11	0.38	US91282CAU53	1.78	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	473048.59	0.38	US91282CDL28	2.79	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	443349.18	0.35	US91282CBL46	4.86	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	441007.07	0.35	US91282CNN73	4.08	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	433198.05	0.34	US91282CPA35	4.27	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	430865.77	0.34	US912828ZV59	1.45	Jun 30, 2027	0.5
TREASURY BOND (OTR)	Treasury	Fixed Income	430342.75	0.34	US912810UP11	15.3	Nov 15, 2055	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	429999.8	0.34	US0669224778	0.09	nan	3.63
TREASURY BOND	Treasury	Fixed Income	427795.68	0.34	US912810TX63	14.99	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	425939.1	0.34	US912810TT51	14.96	Aug 15, 2053	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	423135.73	0.34	US912810UM89	14.98	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	420506.39	0.33	US91282CKN01	4.66	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	414370.51	0.33	US91282CKD29	2.88	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	411956.39	0.33	US91282CKF76	4.62	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	403088.68	0.32	US91282CMY48	1.26	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	402790.06	0.32	US91282CJR34	2.8	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	398638.69	0.32	US91282CDW82	2.92	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	398300.67	0.32	US91282CEN74	1.27	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	394718.8	0.31	US91282CMA61	3.56	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	392552.06	0.31	US9128283F58	1.79	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	392336.45	0.31	US91282CES61	3.2	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	391815.22	0.31	US91282CFC01	3.32	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	388044.67	0.31	US912810UC08	15.11	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	382328.64	0.3	US91282CBS98	2.16	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	382259.84	0.3	US91282CBP59	2.08	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	378937.83	0.3	US912810UG12	14.95	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	377953.64	0.3	US91282CCY57	2.64	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	376370.33	0.3	US912810UA42	14.95	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	368712.79	0.29	US912810TL26	15.04	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	357495.49	0.28	US91282CLZ22	5.18	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	350355.91	0.28	US912810TR95	15.51	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	347905.23	0.28	US912810TN81	15.28	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	337465.81	0.27	US912810TH14	11.94	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	334243.67	0.27	US91282CHT18	6.42	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	334150.73	0.27	US91282CAD39	1.53	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	321129.31	0.25	US91282CHE49	2.27	May 31, 2028	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	319218.48	0.25	US91282CPJ44	8.0	Nov 15, 2035	4.0
TREASURY BOND	Treasury	Fixed Income	311020.82	0.25	US912810TG31	16.06	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	310956.01	0.25	US912810TC27	12.68	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	309201.77	0.25	US91282CJX02	4.48	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	308610.73	0.24	US912810TA60	12.69	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	308019.49	0.24	US912828ZQ64	4.21	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	307629.36	0.24	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	307495.92	0.24	US912810TJ79	15.81	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	304799.43	0.24	US912810TK43	11.86	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	302486.51	0.24	US91282CGC91	1.89	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	302299.45	0.24	US91282CHF14	4.0	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	301365.98	0.24	US91282CHJ36	4.09	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	300092.49	0.24	US91282CJM47	4.37	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	298558.08	0.24	US912828V988	1.07	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	297718.92	0.24	US912810UF39	12.13	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	295221.73	0.23	US91282CEM91	3.11	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	293269.1	0.23	US912828ZB95	1.12	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	292603.21	0.23	US91282CNJ61	5.66	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	289884.74	0.23	US912810SY55	12.17	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	287145.11	0.23	US91282CEB37	2.99	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	284963.22	0.23	US91282CNR87	5.63	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	284633.24	0.23	US91282CAY75	1.85	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	283249.57	0.22	US91282CCV19	2.56	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	282174.39	0.22	US91282CHW47	4.15	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	276868.4	0.22	US91282CHQ78	2.38	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	268703.61	0.21	US91282CFJ53	3.37	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	268157.68	0.21	US91282CHR51	4.07	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	267863.37	0.21	US912810SW99	12.27	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	264032.19	0.21	US912810SE91	14.41	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	262632.32	0.21	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	262117.75	0.21	US912810ST60	12.67	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	261864.05	0.21	US3134A4KX12	5.28	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	254648.1	0.2	US912810SQ22	12.7	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	252299.98	0.2	US91282CMP31	1.1	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	249649.66	0.2	US91282CMV09	1.18	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	248199.15	0.2	US22550L2M24	1.91	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	247520.39	0.2	US91282CEV90	3.26	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	247440.98	0.2	US9128282R06	1.55	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	244786.95	0.19	US91282CFV81	5.89	Nov 15, 2032	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	240413.81	0.19	US298785JV96	6.08	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	239808.93	0.19	US912810TB44	17.51	Nov 15, 2051	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	231819.19	0.18	US06738ECE32	5.28	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	227796.88	0.18	US912810QY73	12.56	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	226905.57	0.18	US912810SD19	14.56	Aug 15, 2048	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221876.94	0.18	US404280DV88	5.62	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	221191.06	0.18	US880591CP58	8.5	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218971.81	0.17	US86562MCS70	5.65	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	217779.49	0.17	US880591DM19	3.71	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	217684.65	0.17	US912810SH23	15.1	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	213901.86	0.17	US06738ECD58	1.67	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	213189.54	0.17	US912810RQ31	14.15	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	212872.28	0.17	US912810SA79	14.38	Feb 15, 2048	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211731.57	0.17	US65535HBV06	6.73	Jul 03, 2034	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210717.2	0.17	US05964HBB06	2.85	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	210625.17	0.17	US91282CHZ77	4.18	Sep 30, 2030	4.63
FNMA	Agency	Fixed Income	210567.35	0.17	US31398AFD90	8.36	Jul 15, 2037	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209689.01	0.17	US302154DV87	1.86	Jan 11, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	209618.3	0.17	US456837BL64	2.87	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	209200.71	0.17	US46514BRN90	2.87	Mar 12, 2029	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204743.0	0.16	US780097BG51	2.18	May 18, 2029	4.89
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204055.87	0.16	US455780DN36	5.58	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	203998.45	0.16	US91282CFL00	3.42	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203015.13	0.16	US05964HAJ41	2.12	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202471.37	0.16	US404280DF39	1.36	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202346.27	0.16	US404280BT50	2.3	Jun 19, 2029	4.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202179.81	0.16	US91087BAC46	1.17	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	201846.84	0.16	US91282CGS44	3.85	Mar 31, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201715.82	0.16	US345397A860	1.48	Aug 17, 2027	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201308.57	0.16	US168863DZ80	7.78	Jan 05, 2036	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201043.03	0.16	US718286CG02	2.79	Jan 14, 2029	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	200815.0	0.16	US91282CPD73	4.35	Oct 31, 2030	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	200384.17	0.16	US46514BRA79	5.84	Jan 17, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	199963.0	0.16	US91282CNZ04	5.81	Sep 30, 2032	3.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198817.06	0.16	US01609WAT99	1.76	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	194918.16	0.15	US912810SK51	15.92	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	194877.2	0.15	US912810UB25	11.95	May 15, 2044	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	193755.7	0.15	US465410BY32	3.51	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	193674.8	0.15	US912810UJ50	12.02	Feb 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193407.51	0.15	US91087BAT70	6.03	May 19, 2033	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192721.9	0.15	US251526CD98	4.15	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	190578.99	0.15	US91282CBZ32	2.24	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190230.99	0.15	US86562MCG33	2.58	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190012.1	0.15	US345397B363	4.31	Nov 13, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	188827.81	0.15	US912810SN90	18.37	May 15, 2050	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	187139.55	0.15	US912810UL07	12.11	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	185599.06	0.15	US91282CNF40	5.56	May 31, 2032	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184218.73	0.15	US60687YBH18	4.13	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	183735.92	0.15	US912810RC45	12.13	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	182464.16	0.14	US912810RS96	14.38	May 15, 2046	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178662.65	0.14	US606822BK96	10.0	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	177829.04	0.14	US912810RT79	14.67	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	177504.32	0.14	US912810RD28	12.27	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	177278.41	0.14	US3135G05Q27	4.39	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	172941.3	0.14	US912810RZ30	14.7	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	169144.36	0.13	US912810UD80	12.2	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164906.55	0.13	US91086QBF46	11.46	Jan 23, 2046	4.6
TREASURY NOTE	Treasury	Fixed Income	163911.21	0.13	US91282CNG23	3.99	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	162815.95	0.13	US912810QW18	12.12	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	159384.93	0.13	US912810SX72	16.44	May 15, 2051	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156417.55	0.12	US874060AY21	10.81	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	155659.7	0.12	US912810RM27	13.45	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	155564.39	0.12	US912810TZ12	11.79	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	153832.88	0.12	US912810RV26	14.02	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	153827.55	0.12	US912810SU34	17.09	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	149665.01	0.12	US912810QX90	12.32	Aug 15, 2042	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	146695.36	0.12	US009158AY27	1.32	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	145917.12	0.12	US912810RY64	14.47	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	144746.92	0.11	US912810TU25	11.67	Aug 15, 2043	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144076.62	0.11	US404280CC17	3.06	May 22, 2030	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141198.37	0.11	US00774MAX39	5.31	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	140791.09	0.11	US912810TS78	11.99	May 15, 2043	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140246.61	0.11	US718286CH84	13.16	May 05, 2045	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138796.06	0.11	US049560AN51	1.34	Jun 15, 2027	3.0
TREASURY BOND	Treasury	Fixed Income	136872.87	0.11	US912810TD00	16.75	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	133847.99	0.11	US91282CBJ99	2.01	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	130437.88	0.1	US91282CGM73	6.13	Feb 15, 2033	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	130363.11	0.1	US91282CPN55	4.45	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	128939.23	0.1	US91282CKC46	4.53	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	128683.39	0.1	US25243YBD04	4.04	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	123721.42	0.1	US912810TF57	12.39	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	121105.73	0.1	US91282CMF58	1.9	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	115736.35	0.09	US912810QZ49	12.27	Feb 15, 2043	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	113806.68	0.09	US31359MGK36	4.16	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	112890.29	0.09	US912810SF66	14.73	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	112100.14	0.09	US912810RU43	14.18	Nov 15, 2046	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110407.25	0.09	US904764BC04	2.0	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	110038.75	0.09	US912810SL35	16.48	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	108218.04	0.09	US912810RP57	13.66	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106163.33	0.08	US912810SS87	17.65	Nov 15, 2050	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104086.02	0.08	US46647PDH64	5.36	Jul 25, 2033	4.91
TREASURY NOTE	Treasury	Fixed Income	103685.23	0.08	US91282CHA27	2.19	Apr 30, 2028	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103670.67	0.08	US731011AY80	6.82	Sep 18, 2034	5.13
KFW BANKENGRUPPE	Agency	Fixed Income	101106.92	0.08	US500769CH58	11.23	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	101052.99	0.08	US91282CGJ45	3.7	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	100527.37	0.08	US880591EU26	1.03	Feb 01, 2027	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	100198.04	0.08	US857477CF81	2.59	Nov 21, 2029	5.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98843.23	0.08	US459200KK67	11.0	May 15, 2040	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98788.83	0.08	US459200KA85	3.12	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	98220.2	0.08	US912810TW80	11.7	Nov 15, 2043	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97241.53	0.08	US715638DU38	6.84	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	96763.74	0.08	US912828ZE35	1.2	Mar 31, 2027	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95960.48	0.08	US06406RBD89	2.99	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93367.99	0.07	US045167GJ64	1.88	Jan 14, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92063.05	0.07	US00828EFF16	3.79	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91637.44	0.07	US459200KJ94	4.09	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	91065.08	0.07	US91282CGZ86	3.94	Apr 30, 2030	3.5
FHLB	Agency	Fixed Income	89585.45	0.07	US3130AEB254	2.3	Jun 09, 2028	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	89346.17	0.07	US698299BM53	13.34	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	86505.22	0.07	US912810TQ13	11.76	Feb 15, 2043	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84897.5	0.07	US53944YAE32	12.59	Jan 09, 2048	4.34
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	84105.21	0.07	US4042Q1AD94	8.59	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	82936.98	0.07	US13063A7D02	7.66	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81171.98	0.06	US12189LBK61	13.71	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80472.77	0.06	US38141GZR81	1.1	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78950.26	0.06	US816851BH17	9.11	Feb 01, 2038	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76679.6	0.06	US298785KB14	1.14	Mar 19, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	75986.1	0.06	US912810RX81	14.25	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75201.97	0.06	US760942BE11	6.4	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74723.62	0.06	US824348AW63	1.28	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	74296.59	0.06	US20030NES62	8.16	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	72418.38	0.06	US683234DQ81	2.77	Jan 18, 2029	4.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	67122.29	0.05	US716973AG71	13.51	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66863.3	0.05	US459058LR21	3.79	Mar 20, 2030	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	65676.91	0.05	US594918BY93	0.97	Feb 06, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65523.48	0.05	US459058LT86	2.2	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64334.92	0.05	US87264ABD63	1.14	Apr 15, 2027	3.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	63077.51	0.05	US04522KAP12	3.59	Jan 16, 2030	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61665.88	0.05	US87938WAC73	7.53	Jun 20, 2036	7.04
META PLATFORMS INC	Industrial	Fixed Income	61054.03	0.05	US30303MAC64	5.75	Nov 15, 2032	4.6
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	60924.69	0.05	US172967PZ83	1.26	May 07, 2028	4.64
BROADCOM INC	Industrial	Fixed Income	59871.2	0.05	US11135FCT66	6.83	Apr 15, 2034	3.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58759.53	0.05	US06051GMA49	6.23	Jan 23, 2035	5.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58440.45	0.05	US646139X831	8.53	Jan 01, 2041	7.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57690.22	0.05	US459058KA05	5.44	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57464.75	0.05	US06051GLH01	5.88	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57424.23	0.05	US06051GKY43	5.34	Jul 22, 2033	5.01
TVA	Agency	Fixed Income	56767.9	0.05	US880591CS97	7.69	Apr 01, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	56564.32	0.04	US912810RB61	12.69	May 15, 2043	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56249.84	0.04	US880591EP31	12.01	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	55063.15	0.04	US912810SP49	18.02	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	54745.67	0.04	US91282CNW72	5.73	Aug 31, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	54627.43	0.04	US31359MEU36	3.01	May 15, 2029	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54131.7	0.04	US02364WAW55	9.4	Mar 30, 2040	6.13
CVS HEALTH CORP	Industrial	Fixed Income	53949.0	0.04	US126650CZ11	12.14	Mar 25, 2048	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53109.77	0.04	US46647PEC68	6.26	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	53098.23	0.04	US459058LQ48	5.13	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52308.12	0.04	US46647PDR47	5.98	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51960.05	0.04	US89236TMF92	3.06	May 16, 2029	5.05
BOEING CO	Industrial	Fixed Income	51933.97	0.04	US097023CY98	3.71	May 01, 2030	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	51921.9	0.04	US532457AZ17	1.12	Mar 15, 2027	5.5
TREASURY BOND (OLD)	Treasury	Fixed Income	51726.05	0.04	US912810UN62	12.12	Aug 15, 2045	4.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51625.21	0.04	US95000U3L56	1.24	Apr 22, 2028	5.71
TREASURY NOTE	Treasury	Fixed Income	51402.07	0.04	US91282CMK44	5.21	Jan 31, 2032	4.38
META PLATFORMS INC	Industrial	Fixed Income	51361.56	0.04	US30303M8U95	6.83	Aug 15, 2034	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51074.05	0.04	US298785KA31	6.72	Feb 13, 2034	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	50941.37	0.04	US172967KU42	2.36	Jul 25, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	50912.65	0.04	US548661EA10	4.76	Apr 01, 2031	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50852.45	0.04	US92343VHC19	8.46	Jul 02, 2037	5.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50799.1	0.04	US21684AAB26	10.92	Dec 01, 2043	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50572.96	0.04	US459058LU59	5.51	May 06, 2032	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50570.05	0.04	US74432QCC78	1.98	Mar 27, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50521.47	0.04	US298785KJ40	2.3	Jun 15, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50502.72	0.04	US26444HAC51	0.93	Jan 15, 2027	3.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50275.62	0.04	US00828EFD67	3.4	Sep 18, 2029	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	50104.44	0.04	US05565QDN51	1.56	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49910.91	0.04	US74460DAC39	1.56	Sep 15, 2027	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49884.93	0.04	US06051GGA13	1.46	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49850.35	0.04	US459058LL50	7.15	Aug 28, 2034	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49816.32	0.04	US59259YBY41	7.79	Nov 15, 2039	6.67
HOME DEPOT INC	Industrial	Fixed Income	49012.12	0.04	US437076AS19	8.12	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48981.05	0.04	US95000U2S19	1.34	Jun 02, 2028	2.39
VISA INC	Industrial	Fixed Income	48880.93	0.04	US92826CAE21	7.91	Dec 14, 2035	4.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48357.78	0.04	US37940XAB82	3.3	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47984.88	0.04	US91324PER91	5.71	Feb 15, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47782.9	0.04	US459058JW44	2.21	Apr 20, 2028	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47754.87	0.04	US842434CU45	3.75	Feb 01, 2030	2.55
JBS USA LUX SA	Industrial	Fixed Income	47670.58	0.04	US46590XAY22	5.76	Apr 01, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47585.7	0.04	US46647PEK84	6.71	Jul 22, 2035	5.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	47085.77	0.04	US961214FT56	2.98	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46830.43	0.04	US438516CJ30	1.9	Feb 15, 2028	4.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46824.12	0.04	US59333P3W60	7.51	Oct 01, 2041	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46658.05	0.04	US06051GKW86	1.44	Jul 22, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46375.64	0.04	US045167GK38	7.43	Mar 22, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46274.22	0.04	US4581X0EH74	1.89	Jan 12, 2028	4.0
WALT DISNEY CO	Industrial	Fixed Income	46168.23	0.04	US254687EH59	8.34	Nov 15, 2037	6.65
KFW	Agency	Fixed Income	45906.57	0.04	US500769KK95	4.05	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	45867.23	0.04	US500769JW52	1.98	Feb 15, 2028	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45663.66	0.04	US10373QAE08	2.52	Nov 06, 2028	4.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45080.76	0.04	US91324PBK75	8.27	Feb 15, 2038	6.88
ILLINOIS ST	Local Authority	Fixed Income	44888.68	0.04	US452151LF83	3.82	Jun 01, 2033	5.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44834.98	0.04	US04686JAA97	1.78	Jan 12, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44735.89	0.04	US04517PBT84	6.38	Jun 14, 2033	3.88
ADOBE INC	Industrial	Fixed Income	44706.26	0.04	US00724PAC32	1.03	Feb 01, 2027	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44399.74	0.04	US459058JC89	4.19	May 14, 2030	0.88
VISA INC	Industrial	Fixed Income	44295.18	0.04	US92826CAL63	1.23	Apr 15, 2027	1.9
AT&T INC	Industrial	Fixed Income	44226.92	0.04	US00206RLJ94	14.8	Sep 15, 2055	3.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43967.36	0.03	US4581X0EJ31	6.28	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43974.39	0.03	US172967PA33	5.5	Nov 17, 2033	6.27
APPLE INC	Industrial	Fixed Income	43776.6	0.03	US037833DK32	1.72	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43505.86	0.03	US06051GLU12	6.0	Sep 15, 2034	5.87
ONEOK INC	Industrial	Fixed Income	43389.99	0.03	US682680BL63	5.95	Sep 01, 2033	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	42841.84	0.03	US17327CAR43	5.92	May 25, 2034	6.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	42235.73	0.03	US683234ET12	3.57	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	42031.08	0.03	US222213BG46	3.59	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41909.02	0.03	US46647PCU84	5.31	Jan 25, 2033	2.96
BOEING CO	Industrial	Fixed Income	41551.23	0.03	US097023CV59	9.55	May 01, 2040	5.71
WALMART INC	Industrial	Fixed Income	41539.72	0.03	US931142CK74	8.19	Aug 15, 2037	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	41482.77	0.03	US61744YAL20	9.28	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41455.77	0.03	US61747YEU55	5.35	Jul 20, 2033	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	41387.9	0.03	US532457CL03	6.5	Feb 09, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41265.6	0.03	US37045XFB73	3.59	Jan 07, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41148.25	0.03	US718172CV91	1.69	Nov 17, 2027	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	40964.97	0.03	US594918BS26	8.47	Aug 08, 2036	3.45
TREASURY NOTE	Treasury	Fixed Income	40962.09	0.03	US91282CJT99	0.98	Jan 15, 2027	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40847.67	0.03	US38141GYJ74	4.98	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40834.35	0.03	US46647PER38	6.88	Oct 22, 2035	4.95
CIGNA GROUP	Industrial	Fixed Income	40776.9	0.03	US125523AH38	2.45	Oct 15, 2028	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40700.78	0.03	US716973AE24	6.07	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40706.96	0.03	US4581X0DX34	2.45	Jul 20, 2028	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40638.61	0.03	US61747YEH45	5.2	Oct 20, 2032	2.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40590.27	0.03	US785592AU04	1.8	Mar 15, 2028	4.2
T-MOBILE USA INC	Industrial	Fixed Income	40486.15	0.03	US87264ADB89	12.95	Jan 15, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40418.68	0.03	US38141GWZ35	2.16	May 01, 2029	4.22
FNMA BENCHMARK NOTE	Agency	Fixed Income	40353.7	0.03	US31359MFP32	3.75	May 15, 2030	7.25
ERP OPERATING LP	Financial Institutions	Fixed Income	40200.91	0.03	US26884ABG76	1.44	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	40174.1	0.03	US524660AZ09	2.84	Mar 15, 2029	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39972.43	0.03	US036752AB92	1.72	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	39878.55	0.03	US487836BU10	1.7	Nov 15, 2027	3.4
VISA INC	Industrial	Fixed Income	39868.5	0.03	US92826CAH51	1.57	Sep 15, 2027	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39840.02	0.03	US459058KJ14	1.39	Jun 15, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39820.32	0.03	US12189LBA89	1.31	Jun 15, 2027	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39763.48	0.03	US913366KB56	14.71	May 15, 2050	3.01
FHLB	Agency	Fixed Income	39326.4	0.03	US3133XGAY07	7.87	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38486.01	0.03	US126650DM98	1.58	Aug 21, 2027	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	38486.07	0.03	US478160CP78	1.61	Sep 01, 2027	0.95
CITIGROUP INC	Financial Institutions	Fixed Income	38293.25	0.03	US172967BU43	5.73	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37949.99	0.03	US438516AR73	7.64	Mar 15, 2036	5.7
APPLE INC	Industrial	Fixed Income	37771.61	0.03	US037833BX70	12.14	Feb 23, 2046	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	37734.28	0.03	US172967PU96	6.83	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37704.93	0.03	US46647PDK93	5.48	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37607.89	0.03	US95000U3F88	5.91	Jul 25, 2034	5.56
AT&T INC	Industrial	Fixed Income	37556.55	0.03	US00206RKJ04	14.52	Sep 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37414.56	0.03	US059438AK79	1.23	Apr 29, 2027	8.0
AMAZON.COM INC	Industrial	Fixed Income	37307.53	0.03	US023135BF28	8.92	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37313.63	0.03	US95000U2M49	12.21	Apr 04, 2051	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37203.12	0.03	US45906M3D11	5.63	Mar 29, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37019.07	0.03	US161175CR30	6.39	Jun 01, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36819.94	0.03	US91324PFJ66	6.65	Jul 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	36585.0	0.03	US717081CY74	8.71	Mar 15, 2039	7.2
SOUTHWEST GAS CORP	Utility	Fixed Income	36441.85	0.03	US845011AH89	1.98	Mar 23, 2028	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36209.77	0.03	US92343VGB45	14.16	Mar 22, 2051	3.55
PACIFICORP	Utility	Fixed Income	36202.16	0.03	US695114DA39	13.0	May 15, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36159.1	0.03	US65339KCH14	1.36	Jul 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	36059.62	0.03	US037833BW97	7.83	Feb 23, 2036	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35982.01	0.03	US03523TBV98	12.26	Jan 23, 2049	5.55
VERISIGN INC	Industrial	Fixed Income	35802.48	0.03	US92343EAL65	0.16	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35767.34	0.03	US785592AS57	0.68	Mar 15, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	35735.28	0.03	US87264AAV70	0.07	Feb 01, 2028	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	35512.07	0.03	US61747YEF88	5.17	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35434.77	0.03	US06051GHQ55	2.81	Feb 07, 2030	3.97
MPLX LP	Industrial	Fixed Income	35402.09	0.03	US55336VAR15	1.95	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35231.49	0.03	US06051GKQ19	5.31	Apr 27, 2033	4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35217.6	0.03	US25156PAC77	3.75	Jun 15, 2030	8.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35224.25	0.03	US38611TDL89	13.56	Oct 01, 2052	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35127.39	0.03	US92343VEA89	6.25	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	35109.43	0.03	US617446HD43	5.03	Apr 01, 2032	7.25
ZOETIS INC	Industrial	Fixed Income	34859.93	0.03	US98978VAL71	1.57	Sep 12, 2027	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	34844.57	0.03	US046353AD01	8.25	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34694.51	0.03	US06051GFC87	11.24	Jan 21, 2044	5.0
BROADCOM INC 144A	Industrial	Fixed Income	34662.16	0.03	US11135FBP53	8.18	Nov 15, 2035	3.14
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34493.21	0.03	US91412HFG39	3.25	Jul 01, 2029	3.35
BOEING CO	Industrial	Fixed Income	34227.59	0.03	US097023DC69	4.47	Feb 01, 2031	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	34086.61	0.03	US742718FH71	3.88	Mar 25, 2030	3.0
TIMKEN COMPANY	Industrial	Fixed Income	34027.12	0.03	US887389AL89	5.33	Apr 01, 2032	4.13
WEC ENERGY GROUP INC	Utility	Fixed Income	33578.49	0.03	US92939UAD81	1.72	Oct 15, 2027	1.38
BOEING CO	Industrial	Fixed Income	33580.22	0.03	US097023DS12	6.34	May 01, 2034	6.53
AMAZON.COM INC	Industrial	Fixed Income	33556.96	0.03	US023135BJ40	12.89	Aug 22, 2047	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	33492.72	0.03	US89153VAV18	14.55	May 29, 2050	3.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33342.87	0.03	US61747YEY77	5.4	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33314.95	0.03	US38143YAC75	7.56	May 01, 2036	6.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	33241.84	0.03	US291011BQ68	2.82	Dec 21, 2028	2.0
AMAZON.COM INC	Industrial	Fixed Income	33153.08	0.03	US023135BC96	1.48	Aug 22, 2027	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32976.65	0.03	US715638AP79	5.91	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32681.4	0.03	US38141GZM94	5.34	Feb 24, 2033	3.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32529.05	0.03	US852060AD48	2.58	Nov 15, 2028	6.88
CVS HEALTH CORP	Industrial	Fixed Income	32525.63	0.03	US126650CN80	11.3	Jul 20, 2045	5.13
WALMART INC	Industrial	Fixed Income	32354.94	0.03	US931142CB75	7.46	Sep 01, 2035	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32335.69	0.03	US857524AE20	5.55	Nov 16, 2032	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32222.03	0.03	US46647PCC86	4.85	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32201.88	0.03	US38141GYB49	4.79	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32154.91	0.03	US46647PEW23	6.83	Jan 24, 2036	5.5
DUKE ENERGY CORP	Utility	Fixed Income	32159.35	0.03	US26441CCG87	6.38	Sep 01, 2054	6.45
MORGAN STANLEY	Financial Institutions	Fixed Income	32037.71	0.03	US61747YFL48	6.22	Jan 18, 2035	5.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31920.58	0.03	US06051GJW06	10.7	Apr 22, 2042	3.31
CITIGROUP INC	Financial Institutions	Fixed Income	31895.47	0.03	US172967PG03	6.33	Feb 13, 2035	5.83
CATERPILLAR INC	Industrial	Fixed Income	31859.8	0.03	US149123BN09	7.77	Aug 15, 2036	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31835.8	0.03	US06051GKD06	5.19	Oct 20, 2032	2.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31768.74	0.03	US03040WAY12	4.97	Jun 01, 2031	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31735.6	0.03	US06051GKA66	5.0	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31659.87	0.03	US61747YFT73	6.54	Jul 19, 2035	5.32
ORACLE CORPORATION	Industrial	Fixed Income	31643.54	0.03	US68389XCJ28	5.45	Nov 09, 2032	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31583.49	0.03	US828807DH72	14.12	Sep 13, 2049	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31563.15	0.03	US95000U3D31	5.86	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31395.86	0.02	US92343VGJ70	4.74	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31336.08	0.02	US459058LF82	4.61	Apr 10, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31203.62	0.02	US29278NAG88	2.82	Apr 15, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31175.06	0.02	US95000U3B74	5.36	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31066.69	0.02	US06051GLG28	2.1	Apr 25, 2029	5.2
AMAZON.COM INC	Industrial	Fixed Income	31034.82	0.02	US023135CR56	5.76	Dec 01, 2032	4.7
COMCAST CORPORATION	Industrial	Fixed Income	31019.91	0.02	US20030NCJ81	9.15	Mar 01, 2038	3.9
CHEVRON CORP	Industrial	Fixed Income	30958.84	0.02	US166764CA68	14.73	May 11, 2050	3.08
ONEOK INC	Industrial	Fixed Income	30928.35	0.02	US682680AU71	2.2	Jul 15, 2028	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30915.68	0.02	US6174468X01	4.89	Apr 28, 2032	1.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30921.83	0.02	US110709AN20	6.89	Jun 12, 2034	4.75
AT&T INC	Industrial	Fixed Income	30900.32	0.02	US00206RDR03	8.14	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30898.94	0.02	US61747YES00	5.27	Apr 20, 2037	5.3
AMGEN INC	Industrial	Fixed Income	30805.29	0.02	US031162DS61	10.56	Mar 02, 2043	5.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30738.92	0.02	US045167GB39	6.63	Jan 12, 2034	4.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30731.58	0.02	US571748BG65	2.8	Mar 15, 2029	4.38
AT&T INC	Industrial	Fixed Income	30629.56	0.02	US00206RMN97	14.99	Dec 01, 2057	3.8
AT&T INC	Industrial	Fixed Income	30630.74	0.02	US00206RHJ41	2.77	Mar 01, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	30606.77	0.02	US49456BAP67	1.88	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	30584.91	0.02	US00206RCQ39	11.97	May 15, 2046	4.75
BOEING CO	Industrial	Fixed Income	30593.45	0.02	US097023CU76	1.12	May 01, 2027	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	30550.59	0.02	US172967NU15	5.33	May 24, 2033	4.91
AT&T INC	Industrial	Fixed Income	30533.18	0.02	US00206RDQ20	0.92	Mar 01, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	30469.98	0.02	US11135FAL58	2.39	Sep 15, 2028	4.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30449.31	0.02	US907818EY04	2.39	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30396.61	0.02	US46647PDC77	5.32	Apr 26, 2033	4.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30371.33	0.02	US91324PCW05	0.98	Jan 15, 2027	3.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	30368.04	0.02	US747525AJ27	7.38	May 20, 2035	4.65
NUTRIEN LTD	Industrial	Fixed Income	30312.78	0.02	US67077MAT53	2.88	Apr 01, 2029	4.2
CHENIERE ENERGY INC	Industrial	Fixed Income	30314.25	0.02	US16411RAK59	0.38	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	30278.21	0.02	US61744YAK47	2.01	Jul 22, 2028	3.59
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30153.08	0.02	US748148SF18	7.07	Sep 05, 2034	4.25
AMGEN INC	Industrial	Fixed Income	30132.85	0.02	US031162CF59	13.47	Jun 15, 2051	4.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30108.81	0.02	US21871XAD12	1.17	Apr 05, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	30109.11	0.02	US68389XCK90	11.64	Nov 09, 2052	6.9
MICROSOFT CORPORATION	Industrial	Fixed Income	30014.41	0.02	US594918CQ50	1.27	Jun 15, 2027	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29986.29	0.02	US30225VAM90	1.75	Dec 15, 2027	3.88
WESTAR ENERGY INC	Utility	Fixed Income	29961.62	0.02	US95709TAP57	1.14	Apr 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	29930.66	0.02	US742718FG98	1.17	Mar 25, 2027	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29906.31	0.02	US66989HAN89	1.24	May 17, 2027	3.1
APPLE INC	Industrial	Fixed Income	29897.37	0.02	US037833AL42	11.8	May 04, 2043	3.85
BROADCOM INC 144A	Industrial	Fixed Income	29834.25	0.02	US11135FBV22	8.48	May 15, 2037	4.93
AMGEN INC	Industrial	Fixed Income	29800.27	0.02	US031162CQ15	1.69	Nov 02, 2027	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29703.59	0.02	US06051GHD43	1.85	Dec 20, 2028	3.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29671.47	0.02	US65339KBY55	0.99	Jan 15, 2027	1.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29503.16	0.02	US26444HAE18	2.25	Jul 15, 2028	3.8
T-MOBILE USA INC	Industrial	Fixed Income	29492.1	0.02	US87264ABV61	2.6	Apr 15, 2029	3.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29264.44	0.02	US64972FT630	10.9	Jun 15, 2043	5.44
ABBVIE INC	Industrial	Fixed Income	29237.51	0.02	US00287YBX67	3.54	Nov 21, 2029	3.2
APPLE INC	Industrial	Fixed Income	29225.21	0.02	US037833EP10	5.71	Aug 08, 2032	3.35
FISERV INC	Industrial	Fixed Income	29134.98	0.02	US337738AU25	3.2	Jul 01, 2029	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	29067.67	0.02	US85440KAC80	1.36	Jun 01, 2027	1.29
BAT CAPITAL CORP	Industrial	Fixed Income	29068.03	0.02	US05526DBR52	2.12	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	29027.84	0.02	US879360AD71	2.14	Apr 01, 2028	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28999.31	0.02	US110122CR72	13.35	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	29005.26	0.02	US11135FCV13	10.86	Feb 15, 2041	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28987.73	0.02	US172967NN71	5.39	Mar 17, 2033	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28900.81	0.02	US036752AL74	3.41	Sep 15, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	28655.19	0.02	US68389XBX21	13.12	Apr 01, 2050	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28645.86	0.02	US06051GJA85	12.75	Mar 20, 2051	4.08
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28648.97	0.02	US904764AH00	5.63	Nov 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28487.3	0.02	US38141GFD16	8.15	Oct 01, 2037	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	28379.53	0.02	US30231GBM33	14.47	Apr 15, 2051	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28376.99	0.02	US95000U2U64	5.33	Mar 02, 2033	3.35
AT&T INC	Industrial	Fixed Income	28347.62	0.02	US00206RKA94	14.08	Jun 01, 2051	3.65
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28259.41	0.02	US54438CPA44	10.99	Aug 01, 2049	6.75
OREGON ST	Local Authority	Fixed Income	28153.92	0.02	US68607LXQ57	0.89	Jun 01, 2027	5.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28098.78	0.02	US92343VBS25	6.04	Sep 15, 2033	6.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	28040.35	0.02	US95000U3H45	6.01	Oct 23, 2034	6.49
BROADCOM INC	Industrial	Fixed Income	28009.38	0.02	US11135FCU30	6.24	Apr 15, 2033	3.42
CHEVRON CORP	Industrial	Fixed Income	27963.25	0.02	US166764BY53	4.05	May 11, 2030	2.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27868.4	0.02	US084664BL47	9.46	Jan 15, 2040	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27838.49	0.02	US06051GKK49	5.32	Feb 04, 2033	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	27809.59	0.02	US172967BL44	5.28	Jun 15, 2032	6.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	27726.28	0.02	US013817AK77	7.99	Feb 01, 2037	5.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27693.38	0.02	US731011AV42	6.27	Oct 04, 2033	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27669.5	0.02	US969457BY52	4.72	Mar 15, 2031	2.6
ORACLE CORPORATION	Industrial	Fixed Income	27636.88	0.02	US68389XAW56	10.99	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27445.28	0.02	US94973VAN73	8.2	Jun 15, 2037	6.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27442.42	0.02	US723787AQ06	4.29	Aug 15, 2030	1.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27383.93	0.02	US95000U2Q52	10.34	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27319.89	0.02	US06051GEN51	10.19	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	27253.34	0.02	US68389XCE31	4.71	Mar 25, 2031	2.88
JBS USA LUX SA	Industrial	Fixed Income	27116.18	0.02	US46590XAP15	5.64	May 15, 2032	3.0
APPLE INC	Industrial	Fixed Income	27099.47	0.02	US037833BH21	12.24	May 13, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	26954.04	0.02	US00287YCA55	10.12	Nov 21, 2039	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26934.53	0.02	US61747YFR18	6.39	Apr 19, 2035	5.83
LKQ CORP	Industrial	Fixed Income	26868.61	0.02	US501889AF63	5.88	Jun 15, 2033	6.25
COMCAST CORPORATION	Industrial	Fixed Income	26835.29	0.02	US20030NDS71	14.84	Nov 01, 2051	2.89
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26808.95	0.02	US8426EPAD09	4.68	Jan 15, 2031	1.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26801.13	0.02	US13077DRW47	14.36	Nov 01, 2052	2.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26779.66	0.02	US842587DT18	6.29	Mar 15, 2034	5.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26788.17	0.02	US693475AW59	3.0	Apr 23, 2029	3.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26739.39	0.02	US303901BN18	6.22	Dec 07, 2033	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26729.92	0.02	US29379VCD38	5.67	Jan 31, 2033	5.35
KILROY REALTY LP	Financial Institutions	Fixed Income	26689.56	0.02	US49427RAS13	7.21	Jan 15, 2036	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26694.77	0.02	US571748BU59	6.12	Sep 15, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	26686.71	0.02	US17275RAF91	9.5	Jan 15, 2040	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	26669.26	0.02	US92857WAQ33	7.99	Feb 27, 2037	6.15
MERCK & CO INC	Industrial	Fixed Income	26652.6	0.02	US589331AE71	2.65	Dec 01, 2028	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26659.5	0.02	US842400EB53	2.87	Apr 01, 2029	6.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26633.15	0.02	US04316JAH23	6.58	Jul 15, 2034	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26596.34	0.02	US6174468U61	4.76	Feb 13, 2032	1.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26562.78	0.02	US4581X0DS49	4.76	Jan 13, 2031	1.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26566.05	0.02	US03027XCH17	6.35	Feb 15, 2034	5.45
NISOURCE INC	Utility	Fixed Income	26551.13	0.02	US65473PAL94	4.77	Feb 15, 2031	1.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26546.1	0.02	US683234AV04	6.71	Apr 24, 2034	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26512.5	0.02	US055451BD93	4.0	Sep 08, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	26488.92	0.02	US172967EW71	8.54	Jul 15, 2039	8.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26493.97	0.02	US03740MAD20	6.39	Mar 01, 2034	5.45
ENBRIDGE INC	Industrial	Fixed Income	26495.31	0.02	US29250NCC74	6.44	Apr 05, 2034	5.63
EXELON CORPORATION	Utility	Fixed Income	26479.88	0.02	US30161NBN03	6.42	Mar 15, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26457.74	0.02	US055451BE76	6.13	Sep 08, 2033	5.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26428.59	0.02	US880451AS80	1.12	Mar 15, 2027	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	26349.22	0.02	US87165BAY92	6.81	Jul 29, 2036	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26322.69	0.02	US446150BF05	6.66	Nov 18, 2039	6.14
ORACLE CORPORATION	Industrial	Fixed Income	26332.33	0.02	US68389XBW48	10.21	Apr 01, 2040	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	26297.44	0.02	US046353AG32	11.37	Sep 18, 2042	4.0
XCEL ENERGY INC	Utility	Fixed Income	26286.93	0.02	US98389BBB53	6.33	Mar 15, 2034	5.5
CIGNA GROUP	Industrial	Fixed Income	26291.61	0.02	US125523CV04	6.39	Feb 15, 2034	5.25
XCEL ENERGY INC	Utility	Fixed Income	26275.3	0.02	US98389BBE92	7.02	Apr 15, 2035	5.6
HUMANA INC	Financial Institutions	Fixed Income	26280.64	0.02	US444859BU54	1.92	Mar 01, 2028	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26281.47	0.02	US595620AY17	13.37	Sep 15, 2054	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26250.73	0.02	US694308KR71	6.5	May 15, 2034	5.8
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26222.88	0.02	US03076CAM82	5.99	May 15, 2033	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	26233.45	0.02	US17275RBT86	6.47	Feb 26, 2034	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26197.96	0.02	US03740MAB63	2.8	Mar 01, 2029	5.15
AMEREN CORPORATION	Utility	Fixed Income	26165.11	0.02	US023608AR31	7.06	Mar 15, 2035	5.38
FISERV INC	Industrial	Fixed Income	26110.65	0.02	US337738BK34	4.39	Mar 15, 2031	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26103.2	0.02	US035240AQ30	2.62	Jan 23, 2029	4.75
PAYCHEX INC	Industrial	Fixed Income	26079.85	0.02	US704326AA51	3.71	Apr 15, 2030	5.1
ABBOTT LABORATORIES	Industrial	Fixed Income	26066.84	0.02	US002824AY67	9.95	May 27, 2040	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26068.44	0.02	US38141GC514	12.71	Jan 28, 2056	5.73
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26043.38	0.02	US571903BQ56	6.62	May 15, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26016.81	0.02	US61747YFE05	5.87	Apr 21, 2034	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26003.0	0.02	US29364WBP23	6.81	Sep 15, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	25992.03	0.02	US760759BB57	2.9	Apr 01, 2029	4.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25946.11	0.02	US89352HBG39	3.59	Jun 01, 2065	7.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25939.52	0.02	US25278XAZ24	6.52	Apr 18, 2034	5.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25932.22	0.02	US88258MAB19	10.29	Apr 01, 2041	5.17
ALTRIA GROUP INC	Industrial	Fixed Income	25924.32	0.02	US02209SBD45	2.69	Feb 14, 2029	4.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25906.84	0.02	US02765UEK60	10.66	Feb 15, 2050	8.08
SYNOPSYS INC	Industrial	Fixed Income	25869.14	0.02	US871607AE70	7.16	Apr 01, 2035	5.15
HUMANA INC	Financial Institutions	Fixed Income	25834.93	0.02	US444859CD21	7.13	May 01, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25814.0	0.02	US92343VGZ13	7.13	Apr 02, 2035	5.25
APPLOVIN CORP	Industrial	Fixed Income	25767.85	0.02	US03831WAB46	3.48	Dec 01, 2029	5.13
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	25716.08	0.02	US33767BAH24	6.99	Jan 15, 2035	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25686.09	0.02	US45866FAW41	5.92	Mar 15, 2033	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25652.23	0.02	US06051GHS12	12.38	Mar 15, 2050	4.33
PHILLIPS 66 CO	Industrial	Fixed Income	25540.06	0.02	US718547AT95	1.74	Dec 01, 2027	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	25540.09	0.02	US29278NAN30	1.11	Jun 01, 2027	5.5
ORACLE CORPORATION	Industrial	Fixed Income	25495.77	0.02	US68389XAH89	8.79	Jul 08, 2039	6.13
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25477.5	0.02	US167725AC49	6.61	Dec 01, 2040	6.9
DTE ENERGY COMPANY	Utility	Fixed Income	25469.08	0.02	US233331BP15	7.46	Oct 01, 2035	5.05
MASSACHUSETTS ST	Local Authority	Fixed Income	25466.26	0.02	US57582PUE86	7.53	Dec 01, 2039	5.46
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25440.74	0.02	US718547BA95	7.25	Mar 15, 2056	6.2
ORACLE CORPORATION	Industrial	Fixed Income	25431.55	0.02	US68389XBF15	11.68	May 15, 2045	4.13
AT&T INC	Industrial	Fixed Income	25434.6	0.02	US00206RBH49	11.21	Dec 15, 2042	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25419.08	0.02	US036752AG89	1.89	Mar 01, 2028	4.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25410.55	0.02	US16411QAG64	1.88	Oct 01, 2029	4.5
MPLX LP	Industrial	Fixed Income	25373.07	0.02	US55336VAK61	0.95	Mar 01, 2027	4.13
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25332.76	0.02	US47770VCV09	7.32	Jan 01, 2035	4.53
CITIGROUP INC	Financial Institutions	Fixed Income	25302.06	0.02	US172967MP39	3.74	Mar 31, 2031	4.41
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25311.3	0.02	US56501RAE62	1.08	Feb 24, 2032	4.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25288.44	0.02	US91324PFL13	13.22	Jul 15, 2054	5.63
ALBEMARLE CORP	Industrial	Fixed Income	25286.39	0.02	US012653AD34	1.28	Jun 01, 2027	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25265.57	0.02	US893574AK91	1.95	Mar 15, 2028	4.0
ALPHABET INC	Industrial	Fixed Income	25267.13	0.02	US02079KAY38	7.71	Nov 15, 2035	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25240.04	0.02	US91324PCQ37	7.45	Jul 15, 2035	4.63
ALPHABET INC	Industrial	Fixed Income	25225.28	0.02	US02079KAK34	3.91	May 15, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	25215.56	0.02	US20030NDW83	16.12	Nov 01, 2063	2.99
GILEAD SCIENCES INC	Industrial	Fixed Income	25189.72	0.02	US375558BG78	7.5	Sep 01, 2035	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25137.33	0.02	US756109AS39	0.96	Jan 15, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25144.42	0.02	US907818FB91	2.83	Mar 01, 2029	3.7
T-MOBILE USA INC	Industrial	Fixed Income	25145.14	0.02	US87264AAZ84	13.12	Apr 15, 2050	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25123.27	0.02	US13645RAY09	2.16	Jun 01, 2028	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	25091.66	0.02	US651639AY25	4.38	Oct 01, 2030	2.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25053.31	0.02	US12594KAB89	1.67	Nov 15, 2027	3.85
EXELON CORPORATION	Utility	Fixed Income	25034.3	0.02	US30161NAX93	3.78	Apr 15, 2030	4.05
ONEOK INC	Industrial	Fixed Income	25014.3	0.02	US682680CE12	6.94	Nov 01, 2034	5.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25003.49	0.02	US775109CG49	1.12	Mar 15, 2027	3.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25004.36	0.02	US126117AV22	2.98	May 01, 2029	3.9
AEP TEXAS INC	Utility	Fixed Income	25007.07	0.02	US00108WAH34	2.17	Jun 01, 2028	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24987.91	0.02	US24703TAJ51	7.02	Jul 15, 2036	8.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	24984.53	0.02	US747525AU71	1.22	May 20, 2027	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24948.91	0.02	US95040QAK04	1.06	Feb 15, 2027	2.7
MERCK & CO INC	Industrial	Fixed Income	24911.44	0.02	US58933YAX31	2.87	Mar 07, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24906.91	0.02	US03040WAQ87	1.54	Sep 01, 2027	2.95
CLOROX COMPANY	Industrial	Fixed Income	24882.42	0.02	US189054AV17	1.61	Oct 01, 2027	3.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24864.47	0.02	US001055BJ00	3.79	Apr 01, 2030	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24865.96	0.02	US573284AT34	1.77	Dec 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	24841.09	0.02	US30161NBB64	1.14	Mar 15, 2027	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24823.06	0.02	US446413AL01	1.75	Dec 01, 2027	3.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24832.36	0.02	US718172DZ96	5.77	Oct 29, 2032	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	24812.79	0.02	US478160BV55	12.82	Mar 01, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24820.2	0.02	US91324PDE97	1.7	Oct 15, 2027	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24785.14	0.02	US10373QBL32	3.81	Apr 06, 2030	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24770.36	0.02	US74460WAH07	13.36	Aug 01, 2053	5.35
ABBVIE INC	Industrial	Fixed Income	24735.02	0.02	US00287YDW66	13.53	Mar 15, 2054	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24724.86	0.02	US37045XDR44	1.1	Feb 26, 2027	2.35
PROLOGIS LP	Financial Institutions	Fixed Income	24608.76	0.02	US74340XBN03	1.23	Apr 15, 2027	2.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24606.91	0.02	US94974BGK08	12.4	May 01, 2045	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	24534.1	0.02	US6174468P76	3.8	Apr 01, 2031	3.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24527.66	0.02	US110122DV75	11.35	Mar 15, 2042	3.55
CIGNA GROUP	Industrial	Fixed Income	24531.34	0.02	US125523AJ93	9.03	Aug 15, 2038	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	24450.79	0.02	US15135BAT89	3.09	Dec 15, 2029	4.63
HUMANA INC	Financial Institutions	Fixed Income	24434.3	0.02	US444859BQ43	1.05	Feb 03, 2027	1.35
TARGA RESOURCES CORP	Industrial	Fixed Income	24422.03	0.02	US87612GAA94	5.9	Feb 01, 2033	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24383.84	0.02	US92343VCQ59	7.06	Nov 01, 2034	4.4
DOMINION ENERGY INC	Utility	Fixed Income	24362.14	0.02	US25746UDG13	3.82	Apr 01, 2030	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	24232.85	0.02	US745332CL85	13.41	Jun 01, 2053	5.45
XYLEM INC	Industrial	Fixed Income	24234.48	0.02	US98419MAM29	1.98	Jan 30, 2028	1.95
EXXON MOBIL CORP	Industrial	Fixed Income	24156.49	0.02	US30231GBE17	3.35	Aug 16, 2029	2.44
STEEL DYNAMICS INC	Industrial	Fixed Income	24149.13	0.02	US858119BM10	4.47	Jan 15, 2031	3.25
T-MOBILE USA INC	Industrial	Fixed Income	24099.74	0.02	US87264ABW45	4.25	Apr 15, 2031	3.5
APPLE INC	Industrial	Fixed Income	24084.34	0.02	US037833CD08	12.73	Aug 04, 2046	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	24089.56	0.02	US29379VBX01	3.72	Jan 31, 2030	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	24040.74	0.02	US375558BX02	1.68	Oct 01, 2027	1.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24050.12	0.02	US92343VGC28	15.39	Mar 22, 2061	3.7
AT&T INC	Industrial	Fixed Income	24019.49	0.02	US00206RKG64	1.99	Feb 01, 2028	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24003.88	0.02	US494368CC54	1.64	Sep 15, 2027	1.05
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24002.65	0.02	US977100EL66	5.61	May 01, 2036	3.95
PEPSICO INC	Industrial	Fixed Income	23999.53	0.02	US713448ES36	3.85	Mar 19, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23961.99	0.02	US161175BA14	10.46	Oct 23, 2045	6.48
COMCAST CORPORATION	Industrial	Fixed Income	23897.75	0.02	US20030NDA63	3.74	Feb 01, 2030	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23860.72	0.02	US65339KBW99	2.34	Jun 15, 2028	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	23830.28	0.02	US822905AH87	12.86	Sep 12, 2046	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23838.06	0.02	US828807DF17	3.43	Sep 13, 2029	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23778.31	0.02	US6174468L62	3.7	Jan 22, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23780.67	0.02	US209111FZ15	16.55	Dec 01, 2060	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23758.32	0.02	US775109AL51	8.23	Aug 15, 2038	7.5
QUANTA SERVICES INC.	Industrial	Fixed Income	23634.27	0.02	US74762EAF97	4.3	Oct 01, 2030	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	23610.83	0.02	US30231GBN16	4.37	Oct 15, 2030	2.61
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23597.11	0.02	US235241LW42	11.94	Dec 01, 2048	5.02
AMGEN INC	Industrial	Fixed Income	23573.8	0.02	US031162CU27	3.82	Feb 21, 2030	2.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	23564.45	0.02	US337932AL12	3.82	Mar 01, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23566.16	0.02	US06051GHZ54	3.79	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23570.81	0.02	US06051GGM50	8.45	Apr 24, 2038	4.24
KEMPER CORP	Financial Institutions	Fixed Income	23513.62	0.02	US488401AD23	5.29	Feb 23, 2032	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23514.11	0.02	US46647PCD69	10.81	Apr 22, 2042	3.16
ORACLE CORPORATION	Industrial	Fixed Income	23514.44	0.02	US68389XCA19	12.96	Mar 25, 2051	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23442.83	0.02	US06051GJB68	4.0	Apr 29, 2031	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	23391.45	0.02	US594918CE21	15.39	Mar 17, 2052	2.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23354.37	0.02	US694308JT56	4.85	Jun 01, 2031	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23163.5	0.02	US61747YEL56	5.29	Jan 21, 2033	2.94
BAT CAPITAL CORP	Industrial	Fixed Income	23142.39	0.02	US05526DBB01	1.46	Aug 15, 2027	3.56
EQUINOR ASA	Agency	Fixed Income	23123.6	0.02	US29446MAH51	13.97	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23106.2	0.02	US06051GJT76	4.78	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Industrial	Fixed Income	23082.77	0.02	US594918CD48	17.42	Jun 01, 2060	2.67
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22998.02	0.02	US824348BK17	13.45	Aug 15, 2049	3.8
AMAZON.COM INC	Industrial	Fixed Income	22976.5	0.02	US023135CA22	11.54	May 12, 2041	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22933.61	0.02	US91913YBC30	5.31	Dec 01, 2031	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22910.73	0.02	US14040HDC60	3.98	Oct 30, 2031	7.62
CIGNA GROUP	Industrial	Fixed Income	22838.69	0.02	US125523CF53	11.86	Jul 15, 2046	4.8
COMCAST CORPORATION	Industrial	Fixed Income	22814.96	0.02	US20030NDU28	15.6	Nov 01, 2056	2.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22793.31	0.02	US913017BT50	11.04	Jun 01, 2042	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22802.08	0.02	US00914AAS15	5.34	Jan 15, 2032	2.88
TREASURY BOND	Treasury	Fixed Income	22793.27	0.02	US912810SZ21	17.02	Aug 15, 2051	2.0
HCA INC	Industrial	Fixed Income	22789.24	0.02	US404119BZ18	12.49	Jun 15, 2049	5.25
ABBVIE INC	Industrial	Fixed Income	22790.21	0.02	US00287YAS81	11.87	May 14, 2045	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22771.17	0.02	US22160KAP03	4.06	Apr 20, 2030	1.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22758.23	0.02	US961214EP44	4.47	Nov 15, 2035	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22746.46	0.02	US38141GYN86	5.18	Oct 21, 2032	2.65
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22752.96	0.02	US79765RTL32	9.68	Nov 01, 2050	6.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22729.86	0.02	US94974BGQ77	11.87	Nov 17, 2045	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22632.38	0.02	US882508BF00	9.79	Mar 15, 2039	3.88
ORACLE CORPORATION	Industrial	Fixed Income	22603.85	0.02	US68389XDR35	12.35	Sep 26, 2055	5.95
ARCELORMITTAL SA	Industrial	Fixed Income	22562.56	0.02	US03938LBF04	5.43	Nov 29, 2032	6.8
MICROSOFT CORPORATION	Industrial	Fixed Income	22547.55	0.02	US594918CA09	12.71	Feb 06, 2047	4.25
ABBVIE INC	Industrial	Fixed Income	22533.85	0.02	US00287YAM12	11.23	Nov 06, 2042	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22526.6	0.02	US718172AC39	8.63	May 16, 2038	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22484.26	0.02	US61747YED31	5.0	Jul 21, 2032	2.24
NASDAQ INC	Financial Institutions	Fixed Income	22408.41	0.02	US63111XAD30	4.69	Jan 15, 2031	1.65
ALTRIA GROUP INC	Industrial	Fixed Income	22410.41	0.02	US02209SBL60	5.47	Feb 04, 2032	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22388.06	0.02	US06051GGG82	11.86	Jan 20, 2048	4.44
MERCK & CO INC	Industrial	Fixed Income	22348.89	0.02	US58933YBE41	5.44	Dec 10, 2031	2.15
RTX CORP	Industrial	Fixed Income	22306.62	0.02	US75513ECW93	6.3	Mar 15, 2034	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22269.67	0.02	US92343VGN82	5.59	Mar 15, 2032	2.36
NSTAR ELECTRIC CO	Utility	Fixed Income	22272.24	0.02	US67021CAR88	5.16	Aug 15, 2031	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22272.56	0.02	US46647PDY97	6.06	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22226.14	0.02	US459058JR58	4.82	Feb 10, 2031	1.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22231.66	0.02	US167593H625	13.36	Jan 01, 2049	4.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22180.76	0.02	US015271BB48	13.11	Apr 15, 2053	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22154.78	0.02	US06051GKC23	5.18	Sep 21, 2036	2.48
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22147.98	0.02	US94974BGE48	11.67	Nov 04, 2044	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	22102.73	0.02	US29273VAU44	6.11	Dec 01, 2033	6.55
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22078.85	0.02	US136385AY72	12.13	Jun 01, 2047	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	21994.98	0.02	US20825CAF14	5.55	Oct 15, 2032	5.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21946.0	0.02	US698299AW45	6.66	Jan 26, 2036	6.7
UNITED UTILITIES PLC	Utility	Fixed Income	21884.45	0.02	US91311QAC96	2.34	Aug 15, 2028	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21890.96	0.02	US03523TBT43	12.99	Oct 06, 2048	4.44
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21864.87	0.02	US626207YM09	10.11	Apr 01, 2057	6.66
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	21856.52	0.02	US694308JQ18	10.12	Jul 01, 2040	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	21759.04	0.02	US29273VAT70	4.12	Dec 01, 2030	6.4
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21766.08	0.02	US29082HAE27	6.83	Feb 11, 2035	5.98
GATX CORPORATION	Financial Institutions	Fixed Income	21731.27	0.02	US361448BM41	6.3	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21689.24	0.02	US92344GAX43	7.31	Sep 15, 2035	5.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21689.95	0.02	US92976GAG64	7.99	Feb 01, 2037	5.85
US BANCORP MTN	Financial Institutions	Fixed Income	21676.52	0.02	US91159HJR21	6.19	Jan 23, 2035	5.68
METLIFE INC	Financial Institutions	Fixed Income	21621.94	0.02	US59156RCE62	5.96	Jul 15, 2033	5.38
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21626.28	0.02	US65339KDF49	6.89	Aug 15, 2055	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	21617.58	0.02	US91911TAQ67	3.98	Jul 08, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21583.79	0.02	US61747YFM21	6.3	Feb 07, 2039	5.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21592.42	0.02	US718172CX57	5.55	Nov 17, 2032	5.75
VALE OVERSEAS LTD	Industrial	Fixed Income	21548.39	0.02	US91911TAR41	5.89	Jun 12, 2033	6.13
HOME DEPOT INC	Industrial	Fixed Income	21554.16	0.02	US437076BH45	12.36	Apr 01, 2046	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21531.85	0.02	US744320BP63	6.12	Mar 15, 2054	6.5
AMGEN INC	Industrial	Fixed Income	21508.48	0.02	US031162CD02	12.82	Jun 15, 2048	4.56
METLIFE INC	Financial Institutions	Fixed Income	21502.44	0.02	US59156RAM07	7.31	Jun 15, 2035	5.7
BOEING CO	Industrial	Fixed Income	21482.27	0.02	US097023DQ55	2.91	May 01, 2029	6.3
DTE ENERGY COMPANY	Utility	Fixed Income	21490.1	0.02	US233331BL01	6.55	Jun 01, 2034	5.85
TARGA RESOURCES CORP	Industrial	Fixed Income	21492.75	0.02	US87612GAE17	2.75	Mar 01, 2029	6.15
HEXCEL CORPORATION	Industrial	Fixed Income	21433.97	0.02	US428291AP36	6.89	Feb 26, 2035	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21389.7	0.02	US110122DK11	12.83	Nov 15, 2047	4.35
AGCO CORPORATION	Industrial	Fixed Income	21254.42	0.02	US001084AS13	6.36	Mar 21, 2034	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21264.68	0.02	US68233JBK97	2.69	Mar 15, 2029	5.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21249.04	0.02	US26442UAB08	12.06	Aug 15, 2045	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21250.21	0.02	US842587EB90	6.71	Mar 15, 2055	6.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21233.66	0.02	US759351AS87	6.67	Sep 15, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21221.07	0.02	US06051GLS65	2.43	Sep 15, 2029	5.82
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21153.29	0.02	US219868CL83	3.57	Jan 22, 2030	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21145.07	0.02	US854502AT83	1.92	Mar 06, 2028	6.0
BLACK HILLS CORPORATION	Utility	Fixed Income	21104.27	0.02	US092113AV12	1.95	Mar 15, 2028	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21108.3	0.02	US883556BZ47	3.46	Oct 01, 2029	2.6
CVS HEALTH CORP	Industrial	Fixed Income	21109.56	0.02	US126650ED80	6.58	Jun 01, 2034	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21096.62	0.02	US459058KY80	6.5	Nov 14, 2033	4.75
MPLX LP	Industrial	Fixed Income	21068.59	0.02	US55336VAN01	12.34	Apr 15, 2048	4.7
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21069.59	0.02	US219868CJ38	2.76	Jan 24, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21072.18	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21052.71	0.02	US38141GB375	6.53	Jul 23, 2035	5.33
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21057.25	0.02	US91412GHA67	16.15	May 15, 2112	4.86
CVS HEALTH CORP	Industrial	Fixed Income	21020.78	0.02	US126650DU15	5.75	Feb 21, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	20953.73	0.02	US94106LBW81	6.48	Feb 15, 2034	4.88
HUMANA INC	Financial Institutions	Fixed Income	20947.49	0.02	US444859CA81	4.46	Apr 15, 2031	5.38
ORACLE CORPORATION	Industrial	Fixed Income	20907.1	0.02	US68389XBQ79	12.4	Nov 15, 2047	4.0
CDW LLC	Industrial	Fixed Income	20844.55	0.02	US12513GBL23	6.64	Aug 22, 2034	5.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20835.64	0.02	US09261HBX44	4.9	Jan 29, 2032	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20836.5	0.02	US842400JE48	4.59	Jun 01, 2031	5.45
DOMINION ENERGY INC	Utility	Fixed Income	20815.16	0.02	US25746UDV89	6.8	May 15, 2055	6.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20815.98	0.02	US970648AM30	5.95	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20824.24	0.02	US37045XFC56	6.93	Jan 07, 2035	5.9
MOSAIC CO/THE	Industrial	Fixed Income	20804.15	0.02	US61945CAH60	2.57	Nov 15, 2028	5.38
META PLATFORMS INC	Industrial	Fixed Income	20775.72	0.02	US30303M8J41	13.53	Aug 15, 2052	4.45
AT&T INC	Industrial	Fixed Income	20766.64	0.02	US00206RKB77	15.18	Jun 01, 2060	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20753.64	0.02	US88339WAB28	2.85	Mar 15, 2029	4.9
KENVUE INC	Industrial	Fixed Income	20754.59	0.02	US49177JAK88	5.89	Mar 22, 2033	4.9
EXELON CORPORATION	Utility	Fixed Income	20754.96	0.02	US30161NBJ90	1.97	Mar 15, 2028	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20759.33	0.02	US842587DD65	1.47	Aug 01, 2027	5.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20761.09	0.02	US89236TKQ75	1.87	Jan 12, 2028	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	20745.03	0.02	US29273VAY65	6.56	May 15, 2034	5.55
KENVUE INC	Industrial	Fixed Income	20733.23	0.02	US49177JAF93	1.99	Mar 22, 2028	5.05
KROGER CO	Industrial	Fixed Income	20716.77	0.02	US501044DL23	2.63	Jan 15, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20723.2	0.02	US65339KCM09	1.94	Feb 28, 2028	4.9
AMAZON.COM INC	Industrial	Fixed Income	20699.76	0.02	US023135AP19	7.05	Dec 05, 2034	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20700.19	0.02	US92343VGT52	5.99	May 09, 2033	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20662.25	0.02	US88339WAC01	6.48	Mar 15, 2034	5.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	20663.51	0.02	US88732JAJ79	7.89	May 01, 2037	6.55
JBS USA LUX SA	Industrial	Fixed Income	20668.56	0.02	US46590XAX49	12.36	Dec 01, 2052	6.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	20671.22	0.02	US60871RAH30	12.17	Jul 15, 2046	4.2
ALPHABET INC	Industrial	Fixed Income	20640.3	0.02	US02079KAE73	11.84	Aug 15, 2040	1.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20598.06	0.02	US911312BY18	3.69	Apr 01, 2030	4.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20601.72	0.02	US84756NAE94	10.54	Sep 25, 2043	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	20603.5	0.02	US91159HJL50	5.73	Feb 01, 2034	4.84
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20607.69	0.02	US459058LA95	4.42	Jan 10, 2031	4.0
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20595.46	0.02	US25746UEA34	7.16	Feb 15, 2056	6.2
FEDEX CORP	Industrial	Fixed Income	20566.6	0.02	US31428XDN30	11.37	Apr 15, 2043	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20536.47	0.02	US6174468G77	2.75	Jan 23, 2030	4.43
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20547.08	0.02	US960386AM29	2.35	Sep 15, 2028	4.7
T-MOBILE USA INC	Industrial	Fixed Income	20501.21	0.02	US87264ACT07	14.62	Oct 15, 2052	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20502.3	0.02	US303901BB79	1.97	Apr 17, 2028	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20494.37	0.02	US31620RAH84	2.28	Aug 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20461.16	0.02	US37045XDW39	1.13	Apr 09, 2027	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20451.71	0.02	US459058KQ56	3.71	Feb 14, 2030	3.88
ASTRAZENECA PLC	Industrial	Fixed Income	20438.87	0.02	US046353AT52	2.68	Jan 17, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	20433.19	0.02	US17327CAT09	3.31	Sep 19, 2030	4.54
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20391.55	0.02	US666807CL48	6.75	Jun 01, 2034	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20374.45	0.02	US35671DCG88	0.52	Aug 01, 2028	4.38
WALMART INC	Industrial	Fixed Income	20381.14	0.02	US931142EX77	1.54	Sep 09, 2027	3.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	20350.15	0.02	US88732JAU25	8.76	Jun 15, 2039	6.75
COMCAST CORPORATION	Industrial	Fixed Income	20351.25	0.02	US20030NEE76	6.05	May 15, 2033	4.8
PFIZER INC	Industrial	Fixed Income	20357.71	0.02	US717081EV18	13.37	Mar 15, 2049	4.0
MERCK & CO INC	Industrial	Fixed Income	20336.07	0.02	US58933YAT29	12.33	Feb 10, 2045	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20342.97	0.02	US743315AV57	2.79	Mar 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20343.17	0.02	US38141GB789	6.84	Oct 23, 2035	5.02
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20306.87	0.02	US844741BK34	1.24	Jun 15, 2027	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	20293.54	0.02	US532457BY33	15.9	May 15, 2050	2.25
KELLANOVA	Industrial	Fixed Income	20261.29	0.02	US487836BW75	2.08	May 15, 2028	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20256.98	0.02	US15189XAZ15	5.64	Oct 01, 2032	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	20239.32	0.02	US941053AH36	2.58	Dec 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20222.09	0.02	US842400HZ94	6.67	Jun 01, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20223.38	0.02	US61747YER27	1.21	Apr 20, 2028	4.21
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20217.34	0.02	US16412XAG07	0.98	Jun 30, 2027	5.13
PPG INDUSTRIES INC	Industrial	Fixed Income	20196.43	0.02	US693506BP19	1.96	Mar 15, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20204.65	0.02	US03027XAP50	1.36	Jul 15, 2027	3.55
BOEING CO	Industrial	Fixed Income	20181.83	0.02	US097023CJ22	6.96	May 01, 2034	3.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20189.82	0.02	US25389JAR77	1.44	Aug 15, 2027	3.7
EQT CORP	Industrial	Fixed Income	20118.65	0.02	US26884LAF67	1.56	Oct 01, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20122.49	0.02	US46647PAM86	1.92	Jan 23, 2029	3.51
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20084.53	0.02	US10373QBQ29	15.96	Feb 08, 2061	3.38
MASTERCARD INC	Industrial	Fixed Income	20090.33	0.02	US57636QAR56	1.11	Mar 26, 2027	3.3
XCEL ENERGY INC	Utility	Fixed Income	20055.76	0.02	US98389BAV27	2.08	Jun 15, 2028	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20062.23	0.02	US05723KAF75	13.02	Dec 15, 2047	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	20044.12	0.02	US548661EJ29	13.71	Apr 01, 2052	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20050.89	0.02	US04686JAM36	6.81	Jun 28, 2055	6.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	20054.1	0.02	US084659AV35	3.99	Jul 15, 2030	3.7
HASBRO INC	Industrial	Fixed Income	20033.05	0.02	US418056AV91	1.55	Sep 15, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	20018.1	0.02	US478160CK81	1.87	Jan 15, 2028	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20025.24	0.02	US637432NS00	2.87	Mar 15, 2029	3.7
EATON CORPORATION	Industrial	Fixed Income	20028.13	0.02	US278062AH73	6.01	Mar 15, 2033	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	20028.2	0.02	US548661DQ70	12.76	May 03, 2047	4.05
TC PIPELINES LP	Industrial	Fixed Income	20029.65	0.02	US87233QAC24	1.21	May 25, 2027	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	20012.39	0.02	US375558BM47	1.07	Mar 01, 2027	2.95
NISOURCE INC	Utility	Fixed Income	19980.77	0.02	US65473QBE26	1.23	May 15, 2027	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19986.74	0.02	US89153VAQ23	2.83	Feb 19, 2029	3.46
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19986.9	0.02	US075887BW84	1.27	Jun 06, 2027	3.7
APPLE INC	Industrial	Fixed Income	19987.96	0.02	US037833DG20	13.38	Nov 13, 2047	3.75
BOEING CO	Industrial	Fixed Income	19991.01	0.02	US097023CW33	12.39	May 01, 2050	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	19969.07	0.02	US49271VAP58	2.97	Apr 15, 2029	3.95
MEDTRONIC INC	Industrial	Fixed Income	19954.73	0.02	US585055BT26	7.38	Mar 15, 2035	4.38
BOEING CO	Industrial	Fixed Income	19961.48	0.02	US097023CM50	1.03	Feb 01, 2027	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19945.9	0.02	US573284AQ94	1.27	Jun 01, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19919.27	0.02	US637432NN13	1.21	Apr 25, 2027	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19920.54	0.02	US26442UAH77	2.89	Mar 15, 2029	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19922.94	0.02	US46647PBP09	4.01	May 13, 2031	2.96
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19923.14	0.02	US962166BY91	3.79	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19923.17	0.02	US962166BX19	3.46	Nov 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19900.44	0.02	US92343VGK44	10.97	Mar 22, 2041	3.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19873.89	0.02	US89352HAM16	6.56	Mar 01, 2034	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19853.68	0.02	US369550BM97	3.79	Apr 01, 2030	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19829.11	0.02	US65339KBJ88	2.94	Apr 01, 2029	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	19834.51	0.02	US438127AB80	1.13	Mar 10, 2027	2.53
TARGET CORPORATION	Industrial	Fixed Income	19839.2	0.02	US87612EBM75	0.99	Jan 15, 2027	1.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19840.51	0.02	US00115AAQ22	13.35	Mar 15, 2053	5.4
T-MOBILE USA INC	Industrial	Fixed Income	19840.6	0.02	US87264ABF12	3.8	Apr 15, 2030	3.88
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19819.39	0.02	US75973QAA58	1.37	Jul 01, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19789.73	0.02	US45866FAL85	14.8	Jun 15, 2050	3.0
CSX CORP	Industrial	Fixed Income	19770.22	0.02	US126408HU08	5.83	Nov 15, 2032	4.1
MASTERCARD INC	Industrial	Fixed Income	19741.34	0.02	US57636QAP90	3.8	Mar 26, 2030	3.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19745.69	0.02	US694308HW04	1.78	Dec 01, 2027	3.3
CORNING INC	Industrial	Fixed Income	19730.02	0.02	US219350AX37	8.44	Mar 15, 2037	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19739.56	0.02	US26442CBK99	13.18	Jan 15, 2053	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	19713.46	0.02	US02209SAR40	10.91	Jan 31, 2044	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	19677.16	0.02	US855244AV14	1.14	Mar 12, 2027	2.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19680.96	0.02	US017175AE07	3.91	May 15, 2030	3.63
BIOGEN INC	Industrial	Fixed Income	19686.38	0.02	US09062XAG88	14.3	May 01, 2050	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19631.29	0.02	US084664DB47	14.28	Mar 15, 2052	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19636.36	0.02	US637432NZ43	5.9	Dec 15, 2032	4.15
TEXAS ST	Local Authority	Fixed Income	19634.1	0.02	US882722KF74	8.54	Apr 01, 2039	5.52
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19591.62	0.02	US70213BAB71	3.18	Jul 02, 2029	3.7
COMCAST CORPORATION	Industrial	Fixed Income	19595.09	0.02	US20030NDG34	3.82	Apr 01, 2030	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	19596.79	0.02	US17275RBU59	13.55	Feb 26, 2054	5.3
SEMPRA	Utility	Fixed Income	19601.0	0.02	US816851BJ72	12.75	Feb 01, 2048	4.0
UDR INC	Financial Institutions	Fixed Income	19552.08	0.02	US90265EAQ35	3.64	Jan 15, 2030	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19534.48	0.02	US341081GM32	13.45	Apr 01, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	19524.01	0.02	US20030NBP50	7.5	Aug 15, 2035	4.4
KINDER MORGAN INC	Industrial	Fixed Income	19503.87	0.02	US49456BAH42	11.35	Jun 01, 2045	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19465.41	0.02	US38141GYC22	10.66	Apr 22, 2042	3.21
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19448.31	0.02	US03835VAJ52	14.9	Dec 01, 2051	3.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19398.2	0.02	US22160KAN54	1.42	Jun 20, 2027	1.38
AT&T INC	Industrial	Fixed Income	19384.56	0.02	US00206RCP55	7.39	May 15, 2035	4.5
DUKE ENERGY CORP	Utility	Fixed Income	19363.97	0.02	US26441CBM64	11.25	Jun 15, 2041	3.3
META PLATFORMS INC	Industrial	Fixed Income	19335.03	0.02	US30303M8Q83	13.12	May 15, 2053	5.6
T-MOBILE USA INC	Industrial	Fixed Income	19336.07	0.02	US87264ABS33	2.81	Feb 15, 2029	2.63
SUNCOR ENERGY INC	Industrial	Fixed Income	19262.19	0.02	US867224AB33	12.86	Nov 15, 2047	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19263.37	0.02	US42250PAA12	3.66	Jan 15, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	19266.71	0.02	US166756AL00	1.55	Aug 12, 2027	1.02
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19249.96	0.02	US970648AJ01	3.4	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19256.52	0.02	US03027XBA72	3.67	Jan 15, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19257.08	0.02	US161175BT05	12.04	Mar 01, 2050	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	19229.7	0.02	US548661DN40	12.68	Apr 15, 2046	3.7
HALLIBURTON COMPANY	Industrial	Fixed Income	19176.11	0.02	US406216BL45	3.79	Mar 01, 2030	2.92
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19169.13	0.02	US053015AG87	2.27	May 15, 2028	1.7
HCA INC	Industrial	Fixed Income	19144.73	0.02	US404119CK30	5.37	Mar 15, 2032	3.63
SHELL FINANCE US INC	Industrial	Fixed Income	19125.36	0.02	US822905AB18	3.9	Apr 06, 2030	2.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19093.63	0.02	US668444AC61	10.23	Dec 01, 2044	4.64
HOME DEPOT INC	Industrial	Fixed Income	19076.39	0.02	US437076CB65	3.93	Apr 15, 2030	2.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19080.54	0.02	US86964WAL63	2.55	Sep 15, 2028	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	19059.42	0.02	US14448CAQ78	3.77	Feb 15, 2030	2.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19036.19	0.02	US38148LAF31	11.65	May 22, 2045	5.15
3M CO	Industrial	Fixed Income	19037.63	0.02	US88579YBJ91	3.39	Aug 26, 2029	2.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	19015.13	0.02	US15135BAY74	2.39	Jul 15, 2028	2.45
WALT DISNEY CO	Industrial	Fixed Income	18996.2	0.02	US254687FX90	4.57	Jan 13, 2031	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18964.9	0.02	US961214EG45	9.68	Jul 24, 2039	4.42
APPLE INC	Industrial	Fixed Income	18924.49	0.02	US037833DW79	15.26	May 11, 2050	2.65
APTARGROUP INC	Industrial	Fixed Income	18928.44	0.02	US038336AA11	5.37	Mar 15, 2032	3.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18883.79	0.01	US571903BF91	5.85	Oct 15, 2032	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18874.17	0.01	US915217WX78	16.49	Sep 01, 2117	4.18
PFIZER INC	Industrial	Fixed Income	18847.81	0.01	US717081FA61	15.18	May 28, 2050	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	18807.18	0.01	US361448BJ12	5.6	Jun 01, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	18801.14	0.01	US670346AV71	5.5	Apr 01, 2032	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	18788.32	0.01	US05526DBD66	8.65	Aug 15, 2037	4.39
KLA CORP	Industrial	Fixed Income	18775.5	0.01	US482480AM29	13.36	Jul 15, 2052	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18781.58	0.01	US42824CBW82	13.07	Oct 15, 2054	5.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	18764.96	0.01	US14448CAL81	4.64	Feb 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	18748.48	0.01	US20826FAV85	14.1	Mar 15, 2052	3.8
EIDP INC	Industrial	Fixed Income	18738.34	0.01	US263534CP24	4.16	Jul 15, 2030	2.3
TYSON FOODS INC	Industrial	Fixed Income	18738.71	0.01	US902494BH59	12.43	Sep 28, 2048	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18706.23	0.01	US110122DW58	14.29	Mar 15, 2052	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	18699.9	0.01	US94106BAE11	5.65	Jun 01, 2032	3.2
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18704.35	0.01	US110709EC29	7.57	Sep 01, 2036	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18671.02	0.01	US14448CAS35	14.03	Apr 05, 2050	3.58
ORACLE CORPORATION	Industrial	Fixed Income	18671.4	0.01	US68389XBY04	14.0	Apr 01, 2060	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18658.56	0.01	US29379VBA08	11.28	Mar 15, 2044	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	18599.14	0.01	US172967MS77	4.03	Jun 03, 2031	2.57
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18601.18	0.01	US369550BH03	10.15	Apr 01, 2040	4.25
ORACLE CORPORATION	Industrial	Fixed Income	18575.44	0.01	US68389XBZ78	10.59	Mar 25, 2041	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18550.84	0.01	US06051GJP54	4.67	Mar 11, 2032	2.65
MERCK & CO INC	Industrial	Fixed Income	18537.37	0.01	US58933YBM66	13.74	May 17, 2053	5.0
ORANGE SA	Industrial	Fixed Income	18508.63	0.01	US35177PAL13	4.14	Mar 01, 2031	8.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	18514.75	0.01	US747525AK99	11.85	May 20, 2045	4.8
CME GROUP INC	Financial Institutions	Fixed Income	18493.21	0.01	US12572QAK13	5.54	Mar 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18455.32	0.01	US75513EAD31	4.18	Jul 01, 2030	2.25
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18404.1	0.01	US111021AE12	4.05	Dec 15, 2030	9.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18372.09	0.01	US02344AAA60	4.9	May 25, 2031	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18353.09	0.01	US571748BN17	4.5	Nov 15, 2030	2.25
COCA-COLA CO	Industrial	Fixed Income	18294.16	0.01	US191216DC18	15.68	Mar 15, 2051	2.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18279.17	0.01	US26078JAE01	9.07	Nov 15, 2038	5.32
WALT DISNEY CO	Industrial	Fixed Income	18252.34	0.01	US254687FS06	13.2	Mar 23, 2050	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18260.44	0.01	US694308JG36	4.63	Feb 01, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18248.69	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18201.97	0.01	US38148YAA64	8.78	Oct 31, 2038	4.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18177.02	0.01	US110122DH81	11.6	May 15, 2044	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18165.71	0.01	US37045XDL73	4.94	Jun 10, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	18167.28	0.01	US58933YAV74	9.76	Mar 07, 2039	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18161.85	0.01	US46647PCR55	5.26	Nov 08, 2032	2.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	18102.09	0.01	US15135BAW19	4.34	Oct 15, 2030	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18080.91	0.01	US66989HAH12	11.82	May 06, 2044	4.4
COMCAST CORPORATION	Industrial	Fixed Income	18046.82	0.01	US20030NBE04	10.67	Jul 15, 2042	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18034.95	0.01	US06051GHU67	9.49	Apr 23, 2040	4.08
AMPHENOL CORPORATION	Industrial	Fixed Income	18024.48	0.01	US032095AL53	5.2	Sep 15, 2031	2.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17987.57	0.01	US075887CL11	4.72	Feb 11, 2031	1.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17975.39	0.01	US38141GXR00	4.64	Jan 27, 2032	1.99
GLOBAL PAYMENTS INC	Industrial	Fixed Income	17981.51	0.01	US37940XAH52	5.26	Nov 15, 2031	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17959.86	0.01	US110122DS47	15.44	Nov 13, 2050	2.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17961.68	0.01	US50249AAG85	4.38	Oct 01, 2030	2.25
NNN REIT INC	Financial Institutions	Fixed Income	17938.81	0.01	US637417AQ97	14.23	Apr 15, 2051	3.5
SUTTER HEALTH	Industrial	Fixed Income	17914.96	0.01	US86944BAJ26	14.22	Aug 15, 2050	3.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17916.15	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17905.92	0.01	US15189XAW83	14.54	Apr 01, 2051	3.35
BOEING CO	Industrial	Fixed Income	17842.15	0.01	US097023CP81	7.52	Feb 01, 2035	3.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17844.41	0.01	US354613AL54	4.53	Oct 30, 2030	1.6
T-MOBILE USA INC	Industrial	Fixed Income	17812.33	0.01	US87264ABX28	5.36	Nov 15, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17786.84	0.01	US084659AF84	11.68	Feb 01, 2045	4.5
AT&T INC	Industrial	Fixed Income	17778.75	0.01	US00206RKH48	5.5	Feb 01, 2032	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17705.04	0.01	US94974BGU89	12.3	Dec 07, 2046	4.75
HESS CORP	Industrial	Fixed Income	17672.74	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17641.28	0.01	US92343VFV18	16.41	Nov 20, 2060	3.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17615.07	0.01	US29266MAF68	7.5	Jul 15, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17604.28	0.01	US913017CX53	12.9	Nov 16, 2048	4.63
EVERGY METRO INC	Utility	Fixed Income	17589.68	0.01	US30037DAA37	4.11	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17576.03	0.01	US91324PCR10	11.71	Jul 15, 2045	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	17578.92	0.01	US760759AX86	4.81	Feb 15, 2031	1.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17556.39	0.01	US91913YBD13	14.16	Dec 01, 2051	3.65
ABBVIE INC	Industrial	Fixed Income	17534.41	0.01	US00287YAW93	12.32	May 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17539.38	0.01	US161175BN35	11.23	Apr 01, 2048	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17512.59	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17502.03	0.01	US91324PEK49	13.56	May 15, 2052	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17503.99	0.01	US29670GAE26	14.17	Apr 15, 2050	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17484.57	0.01	US25179MAU71	11.51	Jun 15, 2045	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17449.1	0.01	US46647PAA49	12.11	Feb 22, 2048	4.26
EXXON MOBIL CORP	Industrial	Fixed Income	17455.08	0.01	US30231GAZ54	14.32	Aug 16, 2049	3.1
AMGEN INC	Industrial	Fixed Income	17336.51	0.01	US031162BZ23	11.97	May 01, 2045	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17329.25	0.01	US694308JJ74	13.71	Aug 01, 2050	3.5
CVS HEALTH CORP	Industrial	Fixed Income	17330.23	0.01	US126650DK33	10.1	Apr 01, 2040	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	17315.42	0.01	US054989AC24	9.97	Aug 02, 2043	7.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17247.06	0.01	US03040WAD74	8.26	Oct 15, 2037	6.59
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17240.21	0.01	US054561AJ49	2.02	Apr 20, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17220.86	0.01	US46647PBN50	13.55	Apr 22, 2051	3.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17207.41	0.01	US693475BU84	5.96	Oct 20, 2034	6.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17201.57	0.01	US45866FAN42	6.11	Sep 15, 2032	1.85
MORGAN STANLEY	Financial Institutions	Fixed Income	17183.8	0.01	US617482V925	10.14	Jul 24, 2042	6.38
T-MOBILE USA INC	Industrial	Fixed Income	17160.01	0.01	US87264ABN46	14.26	Feb 15, 2051	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	17094.11	0.01	US30231GBG64	13.4	Mar 19, 2050	4.33
APPLE INC	Industrial	Fixed Income	17099.29	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17099.98	0.01	US907818FQ60	8.51	Apr 06, 2036	2.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17090.3	0.01	US084664CQ25	13.05	Aug 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	17070.22	0.01	US806605AG68	6.24	Dec 01, 2033	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17029.61	0.01	US91324PDT66	10.13	Aug 15, 2039	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	17021.5	0.01	US911312AJ59	8.37	Jan 15, 2038	6.2
APPLE INC	Industrial	Fixed Income	17023.12	0.01	US037833EA41	17.49	Aug 20, 2060	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17027.44	0.01	US694308JN86	12.82	Jul 01, 2050	4.95
ECOLAB INC	Industrial	Fixed Income	17004.1	0.01	US278865BG49	16.05	Aug 15, 2050	2.13
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16999.79	0.01	US65334HAE27	7.06	Mar 10, 2035	5.88
TARGET CORPORATION	Industrial	Fixed Income	16967.45	0.01	US87612EBA38	11.37	Jul 01, 2042	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16959.74	0.01	US007903BG12	14.01	Jun 01, 2052	4.39
PORT AUTH N Y & N J	Local Authority	Fixed Income	16938.06	0.01	US73358WJA36	14.85	Oct 01, 2062	4.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16925.66	0.01	US38141GA534	6.01	Oct 24, 2034	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16904.78	0.01	US92343VCZ58	13.88	Mar 15, 2055	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16873.29	0.01	US38141GGM06	9.65	Feb 01, 2041	6.25
T-MOBILE USA INC	Industrial	Fixed Income	16853.73	0.01	US87264ABY01	15.65	Nov 15, 2060	3.6
INTEL CORPORATION	Industrial	Fixed Income	16817.95	0.01	US458140BM12	12.69	Mar 25, 2050	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16757.04	0.01	US13645RBH66	15.09	Dec 02, 2051	3.1
WALMART INC	Industrial	Fixed Income	16745.83	0.01	US931142EC31	13.45	Jun 29, 2048	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16736.35	0.01	US744448BZ35	8.21	Sep 01, 2037	6.25
NORTHWESTERN CORPORATION	Utility	Fixed Income	16706.68	0.01	US668074AU17	11.96	Nov 15, 2044	4.18
ENBRIDGE INC	Industrial	Fixed Income	16651.6	0.01	US29250NBZ78	12.69	Nov 15, 2053	6.7
PFIZER INC	Industrial	Fixed Income	16617.71	0.01	US717081ED10	12.84	Dec 15, 2046	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16607.35	0.01	US907818CF33	2.72	Feb 01, 2029	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16608.84	0.01	US50077LAB27	12.25	Jun 01, 2046	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16610.28	0.01	US210385AE04	12.75	Oct 01, 2053	6.5
AETNA INC	Financial Institutions	Fixed Income	16575.8	0.01	US00817YAF51	7.63	Jun 15, 2036	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	16537.59	0.01	US17275RAD44	9.0	Feb 15, 2039	5.9
MASTERCARD INC	Industrial	Fixed Income	16528.5	0.01	US57636QAK04	13.14	Feb 26, 2048	3.95
META PLATFORMS INC	Industrial	Fixed Income	16517.15	0.01	US30303M8K14	14.63	Aug 15, 2062	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16523.77	0.01	US637432PA73	5.46	Jan 15, 2033	5.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	16466.9	0.01	US89837LAB18	9.13	Mar 01, 2039	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	16450.37	0.01	US532457BA56	8.25	Mar 15, 2037	5.55
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16433.75	0.01	US008685AB51	2.95	May 01, 2029	6.88
FORD MOTOR COMPANY	Industrial	Fixed Income	16415.81	0.01	US345370CQ17	10.44	Jan 15, 2043	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	16401.44	0.01	US05526DBZ78	6.25	Feb 20, 2034	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16393.2	0.01	US56585AAF93	9.43	Mar 01, 2041	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16384.91	0.01	US744573AX43	6.07	Oct 15, 2033	6.13
INTEL CORPORATION	Industrial	Fixed Income	16334.4	0.01	US458140BJ82	13.97	Nov 15, 2049	3.25
US BANCORP	Financial Institutions	Fixed Income	16278.51	0.01	US91159HJJ05	5.49	Oct 21, 2033	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	16262.09	0.01	US29273RAR03	9.67	Feb 01, 2042	6.5
ENBRIDGE INC	Industrial	Fixed Income	16259.76	0.01	US29250NBY04	4.09	Nov 15, 2030	6.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16243.31	0.01	US595112CB74	6.02	Sep 15, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16225.5	0.01	US797440CA05	14.89	Aug 15, 2051	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16196.4	0.01	US694308KK29	12.27	Apr 01, 2053	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16174.43	0.01	US91324PBQ46	9.68	Feb 15, 2041	5.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16175.93	0.01	US025537BA89	6.57	Dec 15, 2054	6.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16139.22	0.01	US314353AA14	5.39	Aug 20, 2035	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16089.29	0.01	US46625HJB78	10.06	Jul 15, 2041	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16091.84	0.01	US14040HDJ14	6.79	Jan 30, 2036	6.18
ZOETIS INC	Industrial	Fixed Income	16075.48	0.01	US98978VAV53	5.57	Nov 16, 2032	5.6
HUMANA INC	Financial Institutions	Fixed Income	16068.0	0.01	US444859BY76	6.31	Mar 15, 2034	5.95
AMGEN INC	Industrial	Fixed Income	16042.92	0.01	US031162CR97	10.6	Feb 21, 2040	3.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16030.93	0.01	US494368BW28	12.97	May 04, 2047	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	16008.8	0.01	US502431AQ20	6.0	Jul 31, 2033	5.4
HOME DEPOT INC	Industrial	Fixed Income	16009.23	0.01	US437076BS00	13.1	Jun 15, 2047	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15961.83	0.01	US37045XEV47	6.36	Apr 04, 2034	5.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15967.6	0.01	US16411QAQ47	5.88	Jun 30, 2033	5.95
ONEOK INC	Industrial	Fixed Income	15968.87	0.01	US682680BK80	4.09	Nov 01, 2030	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15933.28	0.01	US03523TBU16	9.0	Jan 23, 2039	5.45
EXELON CORPORATION	Utility	Fixed Income	15935.7	0.01	US30161NBQ34	6.68	Mar 15, 2055	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15938.84	0.01	US38141GZN77	10.78	Feb 24, 2043	3.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15923.69	0.01	US693475BZ71	6.53	Jul 23, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15896.11	0.01	US37045XEP78	6.29	Jan 07, 2034	6.1
DELTA AIR LINES INC	Industrial	Fixed Income	15881.87	0.01	US247361A329	3.85	Jul 10, 2030	5.25
SOLVENTUM CORP	Industrial	Fixed Income	15886.32	0.01	US83444MAR25	6.41	Mar 23, 2034	5.6
AMAZON.COM INC	Industrial	Fixed Income	15871.58	0.01	US023135CJ31	14.25	Apr 13, 2052	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	15871.82	0.01	US37045VAZ31	5.49	Oct 15, 2032	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15872.96	0.01	US74460WAF41	2.68	Jan 15, 2029	5.13
HP INC	Industrial	Fixed Income	15872.99	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
HESS CORP	Industrial	Fixed Income	15874.47	0.01	US42809HAD98	9.92	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15859.92	0.01	US46625HHV50	9.95	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15861.84	0.01	US46647PEV40	3.54	Jan 24, 2031	5.14
AGL CAPITAL CORPORATION	Utility	Fixed Income	15866.29	0.01	US001192AH64	9.76	Mar 15, 2041	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15847.82	0.01	US949746NL15	8.04	Dec 15, 2036	5.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15837.17	0.01	US03770DAF06	4.95	Mar 15, 2032	6.55
CUMMINS INC	Industrial	Fixed Income	15843.24	0.01	US231021AW65	6.43	Feb 20, 2034	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	15820.72	0.01	US594918CF95	16.91	Mar 17, 2062	3.04
ENTERGY CORPORATION	Utility	Fixed Income	15822.22	0.01	US29364GAQ64	3.21	Dec 01, 2054	7.13
AMGEN INC	Industrial	Fixed Income	15825.41	0.01	US031162DR88	5.77	Mar 02, 2033	5.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15820.43	0.01	US64990FMT83	4.98	Mar 15, 2039	5.63
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15824.18	0.01	US650035TD05	3.51	Mar 15, 2039	5.77
METLIFE INC	Financial Institutions	Fixed Income	15817.55	0.01	US59156RAP38	4.94	Dec 15, 2066	6.4
NVENT FINANCE SARL	Industrial	Fixed Income	15793.64	0.01	US67078AAF03	5.89	May 15, 2033	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	15802.39	0.01	US02209SBE28	8.87	Feb 14, 2039	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15759.01	0.01	US69120VAZ40	4.26	Mar 15, 2031	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15731.04	0.01	US65339KCJ79	5.34	Jul 15, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15718.18	0.01	US693475BM68	5.67	Jan 24, 2034	5.07
APPLIED MATERIALS INC	Industrial	Fixed Income	15714.06	0.01	US038222AK16	7.43	Oct 01, 2035	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15690.6	0.01	US76720AAN63	5.83	Mar 09, 2033	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15671.5	0.01	US69352PAT03	6.73	Sep 01, 2034	5.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15674.33	0.01	US04020EAJ64	5.04	Mar 21, 2032	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15630.51	0.01	US036752AZ60	6.69	Jun 15, 2034	5.38
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15632.38	0.01	US829932AD42	3.46	Jan 15, 2030	5.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15632.75	0.01	US45828Q2C02	2.49	Sep 19, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	15608.15	0.01	US458140AV20	12.31	May 19, 2046	4.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15611.25	0.01	US24703DBN03	6.51	Apr 15, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15603.39	0.01	US10373QBN97	15.09	Nov 10, 2050	2.77
OVINTIV INC	Industrial	Fixed Income	15580.91	0.01	US69047QAB86	2.12	May 15, 2028	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15590.6	0.01	US775109DE81	2.77	Feb 15, 2029	5.0
TEXTRON INC	Industrial	Fixed Income	15561.41	0.01	US883203CC32	4.74	Mar 15, 2031	2.45
NUTRIEN LTD	Industrial	Fixed Income	15543.37	0.01	US67077MBD92	6.69	Jun 21, 2034	5.4
KINDER MORGAN INC	Industrial	Fixed Income	15529.54	0.01	US49456BAX91	6.02	Jun 01, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15539.86	0.01	US842400JG95	6.99	Mar 01, 2035	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15504.27	0.01	US341081FP71	13.39	Dec 01, 2047	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15509.41	0.01	US539830CA58	6.5	Feb 15, 2034	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15512.25	0.01	US539830CC15	2.8	Feb 15, 2029	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15494.72	0.01	US50077LAT35	2.67	Jan 30, 2029	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	15483.63	0.01	US74340XBT72	5.77	Jan 15, 2033	4.63
DUKE ENERGY CORP	Utility	Fixed Income	15472.84	0.01	US26441CAT27	12.67	Sep 01, 2046	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15457.68	0.01	US21871XAP42	1.59	Dec 15, 2052	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15444.83	0.01	US02665WEZ05	6.43	Jan 10, 2034	4.9
GENERAL MILLS INC	Industrial	Fixed Income	15429.84	0.01	US370334CT90	5.89	Mar 29, 2033	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15421.26	0.01	US25389JAT34	2.21	Jul 15, 2028	4.45
KINDER MORGAN INC	Industrial	Fixed Income	15406.45	0.01	US49456BAG68	6.91	Dec 01, 2034	5.3
PHILLIPS 66	Industrial	Fixed Income	15413.28	0.01	US718546AH74	10.26	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	15396.17	0.01	US458140AY68	12.55	May 11, 2047	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	15398.05	0.01	US594918CW29	15.51	Sep 15, 2050	2.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15383.34	0.01	US25179MBF95	2.16	Jan 15, 2030	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	15383.36	0.01	US05526DBW48	5.19	Mar 16, 2032	4.74
META PLATFORMS INC	Industrial	Fixed Income	15389.39	0.01	US30303M8L96	2.15	May 15, 2028	4.6
KINDER MORGAN INC	Industrial	Fixed Income	15371.06	0.01	US49456BAV36	5.77	Feb 01, 2033	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15374.62	0.01	US92343VDU52	8.27	Mar 16, 2037	5.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15355.67	0.01	US41068XAF78	6.49	Jul 01, 2034	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15363.62	0.01	US28622HAB78	5.82	Feb 15, 2033	4.75
KROGER CO	Industrial	Fixed Income	15347.28	0.01	US501044DV05	6.84	Sep 15, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15314.61	0.01	US045167FV02	5.95	Jan 12, 2033	4.0
PEPSICO INC	Industrial	Fixed Income	15325.38	0.01	US713448FR44	2.16	May 15, 2028	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	15311.53	0.01	US14448CBC73	6.34	Mar 15, 2034	5.9
MPLX LP	Industrial	Fixed Income	15298.86	0.01	US55336VCD01	12.72	Sep 15, 2055	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	15278.05	0.01	US172967KA87	1.63	Sep 29, 2027	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15284.23	0.01	US10373QBR02	11.45	Jun 17, 2041	3.06
EVERSOURCE ENERGY	Utility	Fixed Income	15286.85	0.01	US30040WAU27	5.99	May 15, 2033	5.13
KLA CORP	Industrial	Fixed Income	15264.31	0.01	US482480AG50	2.82	Mar 15, 2029	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15266.54	0.01	US862121AA88	1.92	Mar 15, 2028	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	15266.97	0.01	US127097AK92	2.81	Mar 15, 2029	4.38
S&P GLOBAL INC	Industrial	Fixed Income	15258.11	0.01	US78409VBM54	15.82	Mar 01, 2062	3.9
NNN REIT INC	Financial Institutions	Fixed Income	15239.72	0.01	US637417AL01	2.46	Oct 15, 2028	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15244.99	0.01	US91324PDU30	13.6	Aug 15, 2049	3.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15249.34	0.01	US49338LAE39	1.0	Apr 06, 2027	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	15233.82	0.01	US260543DJ91	6.4	Feb 15, 2034	5.15
VICI PROPERTIES LP	Industrial	Fixed Income	15217.69	0.01	US925650AD55	5.29	May 15, 2032	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15200.79	0.01	US303901BF83	3.77	Apr 29, 2030	4.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15204.97	0.01	US512807AU29	2.84	Mar 15, 2029	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15205.67	0.01	US66989HAK41	12.58	Nov 20, 2045	4.0
LENNAR CORPORATION	Industrial	Fixed Income	15209.09	0.01	US526057CD41	1.44	Nov 29, 2027	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15192.25	0.01	US655844BZ09	2.3	Aug 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15199.59	0.01	US00774MAE57	1.83	Jan 23, 2028	3.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15180.05	0.01	US89152UAH59	2.58	Oct 11, 2028	3.88
META PLATFORMS INC MTN	Industrial	Fixed Income	15181.66	0.01	US30303M8G02	1.5	Aug 15, 2027	3.5
HCA INC	Industrial	Fixed Income	15184.65	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15168.84	0.01	US756109AU84	1.83	Jan 15, 2028	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15153.29	0.01	US571903AY99	2.03	Apr 15, 2028	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15154.96	0.01	US50249AAM53	6.35	Mar 01, 2034	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15155.72	0.01	US10112RBA14	2.58	Dec 01, 2028	4.5
MASTERCARD INC	Industrial	Fixed Income	15138.88	0.01	US57636QAJ31	1.93	Feb 26, 2028	3.5
FEDEX CORP	Industrial	Fixed Income	15139.54	0.01	US31428XBZ87	3.84	May 15, 2030	4.25
PHILLIPS 66	Industrial	Fixed Income	15140.42	0.01	US718546AR56	1.96	Mar 15, 2028	3.9
TARGA RESOURCES CORP	Industrial	Fixed Income	15144.33	0.01	US87612KAC62	12.54	Jul 01, 2052	6.25
AMGEN INC	Industrial	Fixed Income	15144.86	0.01	US031162CY49	15.6	Sep 01, 2053	2.77
APPLE INC	Industrial	Fixed Income	15113.73	0.01	US037833DZ01	15.61	Aug 20, 2050	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15108.23	0.01	US59523UAQ04	2.85	Mar 15, 2029	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15092.37	0.01	US456873AD03	2.87	Mar 21, 2029	3.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15099.71	0.01	US42824CBV00	6.92	Oct 15, 2034	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	15076.45	0.01	US855244AR02	2.57	Nov 15, 2028	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	15069.58	0.01	US26442EAK64	13.13	Apr 01, 2053	5.65
WP CAREY INC	Financial Institutions	Fixed Income	15069.72	0.01	US92936UAF66	3.14	Jul 15, 2029	3.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15071.55	0.01	US237194AL90	1.15	May 01, 2027	3.85
GENERAL MILLS INC	Industrial	Fixed Income	15072.68	0.01	US370334BZ69	1.02	Feb 10, 2027	3.2
CMS ENERGY CORPORATION	Utility	Fixed Income	15073.49	0.01	US125896BS82	1.47	Aug 15, 2027	3.45
T-MOBILE USA INC	Industrial	Fixed Income	15052.75	0.01	US87264ACX19	14.19	Sep 15, 2062	5.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15052.98	0.01	US89115A2E11	5.52	Jun 08, 2032	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15054.78	0.01	US91324PEV04	6.02	Apr 15, 2033	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	15055.46	0.01	US194162AN32	1.52	Aug 15, 2027	3.1
UNITED AIRLINES INC	Industrial	Fixed Income	15057.35	0.01	US90932LAJ61	5.76	Jul 15, 2037	5.8
AMAZON.COM INC	Industrial	Fixed Income	15061.06	0.01	US023135BT22	15.48	Jun 03, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15041.05	0.01	US74456QCP90	13.29	Aug 01, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15045.58	0.01	US036752BE23	13.25	Feb 15, 2055	5.7
PEPSICO INC	Industrial	Fixed Income	15027.38	0.01	US713448FM56	5.55	Jul 18, 2032	3.9
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	15002.09	0.01	US172967NG21	1.07	Feb 24, 2028	3.07
ABBVIE INC	Industrial	Fixed Income	15003.87	0.01	US00287YCY32	7.22	Mar 15, 2035	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14988.99	0.01	US89352HBA68	3.78	Apr 15, 2030	4.1
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14994.0	0.01	US142339AH37	1.72	Dec 01, 2027	3.75
BOEING CO	Industrial	Fixed Income	14974.29	0.01	US097023DB86	1.93	Feb 01, 2028	3.25
BOEING CO	Industrial	Fixed Income	14976.24	0.01	US097023CX16	13.83	May 01, 2060	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14962.81	0.01	US29379VBZ58	15.1	Jan 31, 2060	3.95
EBAY INC	Industrial	Fixed Income	14973.73	0.01	US278642AU75	1.28	Jun 05, 2027	3.6
TELUS CORP	Industrial	Fixed Income	14953.14	0.01	US87971MBD48	1.06	Feb 16, 2027	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14938.96	0.01	US58013MFP41	1.37	Jul 01, 2027	3.5
TYSON FOODS INC	Industrial	Fixed Income	14944.99	0.01	US902494BC62	1.28	Jun 02, 2027	3.55
ITC HOLDINGS CORP	Utility	Fixed Income	14911.78	0.01	US465685AP08	1.71	Nov 15, 2027	3.35
INTEL CORPORATION	Industrial	Fixed Income	14900.19	0.01	US458140AX85	1.25	May 11, 2027	3.15
HOME DEPOT INC	Industrial	Fixed Income	14909.11	0.01	US437076BT82	1.58	Sep 14, 2027	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14889.69	0.01	US609207BA22	1.14	Mar 17, 2027	2.63
AMGEN INC	Industrial	Fixed Income	14890.31	0.01	US031162DA53	11.57	Aug 15, 2041	2.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14880.47	0.01	US35671DBC83	10.61	Mar 15, 2043	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	14866.27	0.01	US20826FBH82	14.36	Sep 15, 2063	5.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14868.21	0.01	US057224AZ09	9.94	Sep 15, 2040	5.13
AVANGRID INC	Utility	Fixed Income	14871.69	0.01	US05351WAB90	3.08	Jun 01, 2029	3.8
SEMPRA	Utility	Fixed Income	14856.87	0.01	US816851BA63	1.35	Jun 15, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	14857.7	0.01	US29273RBJ77	11.08	Dec 15, 2045	6.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14858.72	0.01	US740816AM58	13.28	Jul 15, 2046	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14829.24	0.01	US035240AG57	10.5	Jan 15, 2042	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14812.47	0.01	US24422EUB37	1.92	Jan 06, 2028	3.05
GENERAL MOTORS CO	Industrial	Fixed Income	14798.31	0.01	US37045VAT70	11.83	Apr 01, 2049	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14807.0	0.01	US03836WAB90	3.02	May 01, 2029	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14761.58	0.01	US842587DE49	3.86	Apr 30, 2030	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14748.78	0.01	US494368BZ58	3.03	Apr 25, 2029	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14752.13	0.01	US16412XAJ46	3.43	Nov 15, 2029	3.7
BERRY GLOBAL INC	Industrial	Fixed Income	14754.8	0.01	US08576PAF80	0.99	Jan 15, 2027	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14755.46	0.01	US21036PBG28	13.74	May 01, 2050	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14758.26	0.01	US29379VBV45	3.25	Jul 31, 2029	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14738.3	0.01	US907818FG88	15.47	Mar 20, 2060	3.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14739.84	0.01	US94974BFP04	11.02	Nov 02, 2043	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14743.83	0.01	US72650RBN17	4.16	Sep 15, 2030	3.8
WALT DISNEY CO	Industrial	Fixed Income	14745.39	0.01	US254687GA88	15.78	May 13, 2060	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14746.69	0.01	US24422EVF32	1.13	Mar 09, 2027	1.75
WALT DISNEY CO	Industrial	Fixed Income	14730.24	0.01	US254687FW18	1.93	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14714.44	0.01	US06051GHV41	3.24	Jul 23, 2030	3.19
BORGWARNER INC	Industrial	Fixed Income	14706.2	0.01	US099724AL02	1.43	Jul 01, 2027	2.65
PACIFICORP	Utility	Fixed Income	14695.03	0.01	US695114CY24	15.02	Jun 15, 2052	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14680.28	0.01	US78016FZQ08	5.51	May 04, 2032	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	14659.4	0.01	US570535AU83	3.37	Sep 17, 2029	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14665.09	0.01	US46647PBR64	1.34	Jun 01, 2028	2.18
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14646.88	0.01	US91913YBB56	1.62	Sep 15, 2027	2.15
WALMART INC	Industrial	Fixed Income	14652.16	0.01	US931142EU39	11.98	Sep 22, 2041	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14639.82	0.01	US039482AB02	3.82	Mar 27, 2030	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14621.1	0.01	US911312BW51	12.77	Apr 01, 2050	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	14623.4	0.01	US233331BC02	3.16	Jun 15, 2029	3.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14624.78	0.01	US87612BBU52	4.58	Jan 15, 2032	4.0
PACIFICORP	Utility	Fixed Income	14620.1	0.01	US695114CU02	3.16	Jun 15, 2029	3.5
HUMANA INC	Financial Institutions	Fixed Income	14583.42	0.01	US444859BK72	3.3	Aug 15, 2029	3.13
INTUIT INC	Industrial	Fixed Income	14587.47	0.01	US46124HAC07	1.47	Jul 15, 2027	1.35
EQUINOR ASA	Agency	Fixed Income	14593.48	0.01	US29446MAF95	3.86	Apr 06, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	14576.91	0.01	US29444UBU97	5.4	Apr 15, 2032	3.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14546.35	0.01	US534187BK40	4.45	Jan 15, 2031	3.4
SEKISUI HOUSE US INC	Industrial	Fixed Income	14552.75	0.01	US552676AQ11	9.94	Jan 15, 2043	6.0
HCA INC	Industrial	Fixed Income	14534.96	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14518.69	0.01	US744330AA93	3.92	Apr 14, 2030	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14498.23	0.01	US92343VDR24	9.39	Mar 15, 2039	4.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14501.07	0.01	US976826BM89	3.23	Jul 01, 2029	3.0
INTEL CORPORATION	Industrial	Fixed Income	14470.88	0.01	US458140BG44	13.06	Dec 08, 2047	3.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14473.89	0.01	US29717PAU12	3.66	Jan 15, 2030	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14461.4	0.01	US893574AP88	3.95	May 15, 2030	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	14466.57	0.01	US67066GAF19	3.87	Apr 01, 2030	2.85
NIKE INC	Industrial	Fixed Income	14445.12	0.01	US654106AK94	3.86	Mar 27, 2030	2.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14445.38	0.01	US86964WAJ18	4.41	Jan 15, 2031	3.75
INTEL CORPORATION	Industrial	Fixed Income	14432.47	0.01	US458140BV11	11.5	Aug 12, 2041	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14440.36	0.01	US44107TAY29	3.61	Dec 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	14442.78	0.01	US126650DV97	12.75	Feb 21, 2053	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	14430.03	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14416.21	0.01	US21871XAH26	5.38	Apr 05, 2032	3.9
PUGET ENERGY INC	Utility	Fixed Income	14397.38	0.01	US745310AM41	2.33	Jun 15, 2028	2.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14404.01	0.01	US25278XBB47	13.87	Apr 18, 2064	5.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14389.11	0.01	US695156AU37	3.64	Dec 15, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14359.76	0.01	US110122DP08	1.81	Nov 13, 2027	1.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14350.24	0.01	US194162AP89	5.74	Aug 15, 2032	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14338.49	0.01	US50540RAW25	3.61	Dec 01, 2029	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14340.77	0.01	US06051GJZ37	2.33	Jun 14, 2029	2.09
AGREE LP	Financial Institutions	Fixed Income	14328.79	0.01	US008513AB91	2.34	Jun 15, 2028	2.0
VMWARE LLC	Industrial	Fixed Income	14301.21	0.01	US928563AK15	2.49	Aug 15, 2028	1.8
CONAGRA BRANDS INC	Industrial	Fixed Income	14305.31	0.01	US205887CF79	1.76	Nov 01, 2027	1.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14283.51	0.01	US23291KAH86	3.59	Nov 15, 2029	2.6
DXC TECHNOLOGY CO	Industrial	Fixed Income	14286.94	0.01	US23355LAM81	2.55	Sep 15, 2028	2.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14214.09	0.01	US74834LBB53	4.11	Jun 30, 2030	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14214.18	0.01	US035242AN64	11.8	Feb 01, 2046	4.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14187.14	0.01	US04621WAD20	4.89	Jun 15, 2031	3.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14173.26	0.01	US101137BA41	4.07	Jun 01, 2030	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14151.91	0.01	US89114TZV78	5.46	Mar 10, 2032	3.2
EQUINOR ASA	Agency	Fixed Income	14130.12	0.01	US29446MAC64	14.37	Nov 18, 2049	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14130.37	0.01	US084664DA63	5.5	Mar 15, 2032	2.88
XCEL ENERGY INC	Utility	Fixed Income	14136.84	0.01	US98389BAW00	3.62	Dec 01, 2029	2.6
ENTERGY CORPORATION	Utility	Fixed Income	14091.72	0.01	US29364GAL77	4.09	Jun 15, 2030	2.8
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	14068.64	0.01	US12503MAD02	5.48	Mar 16, 2032	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	14068.74	0.01	US375558AX11	11.4	Apr 01, 2044	4.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	14061.64	0.01	US16411QAN16	5.07	Jan 31, 2032	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14063.43	0.01	US46647PBL94	3.93	Apr 22, 2031	2.52
AEP TEXAS INC	Utility	Fixed Income	14052.75	0.01	US00108WAK62	13.69	Jan 15, 2050	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14038.62	0.01	US96949LAC90	11.53	Sep 15, 2045	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14022.67	0.01	US911312CA23	13.45	Mar 03, 2053	5.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14024.24	0.01	US372546AU57	11.82	Sep 15, 2045	4.87
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	14025.4	0.01	US879360AE54	4.74	Apr 01, 2031	2.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	14013.32	0.01	US23311VAK35	5.34	Feb 15, 2032	3.25
S&P GLOBAL INC	Industrial	Fixed Income	14013.38	0.01	US78409VBK98	5.46	Mar 01, 2032	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	14002.34	0.01	US025537AN10	3.85	Mar 01, 2030	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	13980.12	0.01	US30231GBF81	10.13	Mar 19, 2040	4.23
SHELL FINANCE US INC	Industrial	Fixed Income	13981.8	0.01	US822905AG05	14.33	Apr 06, 2050	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13976.82	0.01	US694308JM04	3.87	Jul 01, 2030	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13962.11	0.01	US907818FX12	5.44	Feb 14, 2032	2.8
HCA INC	Industrial	Fixed Income	13962.83	0.01	US404119CB31	13.96	Jul 15, 2051	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13948.25	0.01	US70450YAH62	4.1	Jun 01, 2030	2.3
ABBVIE INC	Industrial	Fixed Income	13930.64	0.01	US00287YDB20	11.7	Mar 15, 2045	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13902.22	0.01	US26443TAB26	14.13	Oct 01, 2049	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13895.65	0.01	US10373QBT67	5.36	Jan 12, 2032	2.72
CORNING INC	Industrial	Fixed Income	13896.08	0.01	US219350BQ76	15.38	Nov 15, 2079	5.45
ONEOK INC	Industrial	Fixed Income	13882.6	0.01	US682680AV54	11.99	Jul 15, 2048	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	13888.14	0.01	US375558BD48	11.97	Mar 01, 2046	4.75
BIOGEN INC	Industrial	Fixed Income	13864.78	0.01	US09062XAH61	4.02	May 01, 2030	2.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	13872.93	0.01	US749685AY95	5.33	Jan 15, 2032	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13852.54	0.01	US120568BC39	4.86	May 14, 2031	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	13852.7	0.01	US478160CF96	8.76	Mar 03, 2037	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13855.37	0.01	US11271LAH50	4.78	Apr 15, 2031	2.72
MPLX LP	Industrial	Fixed Income	13859.49	0.01	US55336VAM28	9.01	Apr 15, 2038	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13837.08	0.01	US50540RAY80	4.92	Jun 01, 2031	2.7
ABBVIE INC	Industrial	Fixed Income	13815.59	0.01	US00287YBD04	12.78	Nov 14, 2048	4.88
SYSCO CORPORATION	Industrial	Fixed Income	13802.42	0.01	US871829AY37	11.78	Oct 01, 2045	4.85
ZOETIS INC	Industrial	Fixed Income	13787.84	0.01	US98978VAS25	4.08	May 15, 2030	2.0
ILLUMINA INC	Industrial	Fixed Income	13753.02	0.01	US452327AM11	4.75	Mar 23, 2031	2.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13761.97	0.01	US835495AP77	5.39	Feb 01, 2032	2.85
HOME DEPOT INC	Industrial	Fixed Income	13740.06	0.01	US437076BZ43	14.57	Dec 15, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13719.02	0.01	US110122CQ99	9.9	Jun 15, 2039	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	13693.39	0.01	US291011BN38	4.45	Oct 15, 2030	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	13694.02	0.01	US172967MY46	4.82	May 01, 2032	2.56
INTEL CORPORATION	Industrial	Fixed Income	13652.87	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13656.8	0.01	US91324PEF53	14.65	May 15, 2051	3.25
LEIDOS INC	Industrial	Fixed Income	13661.34	0.01	US52532XAH89	4.69	Feb 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13639.46	0.01	US775109BB60	11.05	Mar 15, 2044	5.0
WW GRAINGER INC	Industrial	Fixed Income	13625.37	0.01	US384802AB05	12.06	Jun 15, 2045	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13619.82	0.01	US06051GJF72	4.2	Jul 23, 2031	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	13591.03	0.01	US375558BA09	11.75	Feb 01, 2045	4.5
EOG RESOURCES INC	Industrial	Fixed Income	13585.43	0.01	US26875PAT84	12.89	Apr 15, 2050	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13563.43	0.01	US842587CX39	12.4	Jul 01, 2046	4.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13555.24	0.01	US29273RBF55	11.19	Mar 15, 2045	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13556.74	0.01	US29273RBL24	11.68	Apr 15, 2047	5.3
COMCAST CORPORATION	Industrial	Fixed Income	13558.12	0.01	US20030NDM02	4.65	Jan 15, 2031	1.95
KEMPER CORP	Financial Institutions	Fixed Income	13539.52	0.01	US488401AC40	4.36	Sep 30, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13544.62	0.01	US13645RBF01	5.37	Dec 02, 2031	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13516.41	0.01	US013051EM50	4.3	Jul 22, 2030	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	13520.91	0.01	US172967NE72	5.23	Nov 03, 2032	2.52
AT&T INC	Industrial	Fixed Income	13491.43	0.01	US00206RLV23	15.13	Sep 15, 2059	3.65
ORACLE CORPORATION	Industrial	Fixed Income	13495.87	0.01	US68389XDT90	12.89	Sep 26, 2065	6.1
CUMMINS INC	Industrial	Fixed Income	13473.07	0.01	US231021AT37	4.39	Sep 01, 2030	1.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13473.2	0.01	US42225UAG94	3.74	Feb 15, 2030	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	13458.33	0.01	US478160CQ51	4.41	Sep 01, 2030	1.3
ASTRAZENECA PLC	Industrial	Fixed Income	13429.67	0.01	US046353AW81	4.33	Aug 06, 2030	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	13416.51	0.01	US032654AV70	5.26	Oct 01, 2031	2.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	13418.3	0.01	US15189TAX54	3.79	Mar 01, 2030	2.95
ZOETIS INC	Industrial	Fixed Income	13389.65	0.01	US98978VAT08	14.77	May 15, 2050	3.0
BROADCOM INC	Industrial	Fixed Income	13395.51	0.01	US11135FCR01	6.27	Feb 15, 2033	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	13374.59	0.01	US260543CR27	11.85	Nov 30, 2048	5.55
NISOURCE INC	Utility	Fixed Income	13336.75	0.01	US65473PAM77	13.37	Jun 15, 2052	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13337.08	0.01	US58013MEV28	11.93	May 26, 2045	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13326.2	0.01	US10373QBG47	14.48	Feb 24, 2050	3.0
AT&T INC	Industrial	Fixed Income	13332.59	0.01	US00206RKE17	14.31	Feb 01, 2052	3.3
SERVICENOW INC	Industrial	Fixed Income	13309.6	0.01	US81762PAE25	4.4	Sep 01, 2030	1.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13318.0	0.01	US209111FD03	11.51	Mar 15, 2044	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13282.89	0.01	US655844CF36	14.63	May 15, 2050	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13263.36	0.01	US808513BG98	4.84	Mar 11, 2031	1.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13266.4	0.01	US958254AJ35	11.68	Mar 01, 2048	5.3
WESTLAKE CORP	Industrial	Fixed Income	13268.1	0.01	US960413AS12	11.59	Aug 15, 2046	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	13236.8	0.01	US94106BAD38	15.05	Jan 15, 2052	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13222.94	0.01	US695156AW92	14.92	Oct 01, 2051	3.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13213.17	0.01	US142339AL49	5.58	Mar 01, 2032	2.2
GENERAL MILLS INC	Industrial	Fixed Income	13217.83	0.01	US370334CP78	14.68	Feb 01, 2051	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13219.6	0.01	US00440EAW75	12.27	Nov 03, 2045	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	13199.25	0.01	US74340XBR17	4.53	Oct 15, 2030	1.25
HOME DEPOT INC	Industrial	Fixed Income	13204.9	0.01	US437076BA91	11.39	Apr 01, 2043	4.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13179.72	0.01	US47233JDX37	6.0	Oct 15, 2032	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13136.89	0.01	US50077LAZ94	12.64	Oct 01, 2049	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	13131.67	0.01	US038222AM71	12.63	Apr 01, 2047	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13100.7	0.01	US03040WAM73	12.1	Sep 01, 2045	4.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13100.31	0.01	US88258MAA36	3.46	Apr 01, 2035	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13070.25	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13060.18	0.01	US701094AJ33	1.04	Mar 01, 2027	3.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	13032.12	0.01	US907818FD57	10.13	Aug 15, 2039	3.55
ALPHABET INC	Industrial	Fixed Income	13038.35	0.01	US02079KAG22	18.08	Aug 15, 2060	2.25
EXELON CORPORATION	Utility	Fixed Income	13019.85	0.01	US30161NAY76	13.01	Apr 15, 2050	4.7
SALESFORCE INC	Industrial	Fixed Income	13025.79	0.01	US79466LAL80	14.93	Jul 15, 2051	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13003.59	0.01	US161175CA05	13.31	Jun 01, 2052	3.9
KFW BANKENGRUPPE	Agency	Fixed Income	12981.77	0.01	US500769BR40	10.07	Apr 18, 2036	0.0
DEERE & CO	Industrial	Fixed Income	12986.84	0.01	US244199BF15	11.41	Jun 09, 2042	3.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12987.75	0.01	US609207AY17	6.19	Oct 15, 2032	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12976.19	0.01	US927804GA61	12.9	Dec 01, 2048	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12956.91	0.01	US071813CB37	4.88	Apr 01, 2031	1.73
KROGER CO	Industrial	Fixed Income	12937.22	0.01	US501044DG38	12.24	Feb 01, 2047	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12941.37	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
COMCAST CORPORATION	Industrial	Fixed Income	12925.7	0.01	US20030NDQ16	16.52	Aug 15, 2062	2.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	12895.27	0.01	US009158BA32	15.03	May 15, 2050	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12898.49	0.01	US369550BJ68	13.59	Apr 01, 2050	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	12873.92	0.01	US747525BP77	5.9	May 20, 2032	1.65
MPLX LP	Industrial	Fixed Income	12853.06	0.01	US55336VBT61	12.9	Mar 14, 2052	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	12839.89	0.01	US375558BT99	15.04	Oct 01, 2050	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	12827.66	0.01	US30231GAW24	12.41	Mar 01, 2046	4.11
Kaiser Permanente	Industrial	Fixed Income	12788.9	0.01	US48305QAF00	11.63	Jun 01, 2041	2.81
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12762.86	0.01	US29278NAR44	12.58	May 15, 2050	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12752.63	0.01	US883556BY71	12.85	Aug 15, 2047	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12753.27	0.01	US655844CP18	13.99	Jun 01, 2053	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12734.07	0.01	US25468PDB94	11.98	Jun 01, 2044	4.13
EBAY INC	Industrial	Fixed Income	12740.52	0.01	US278642AF09	11.05	Jul 15, 2042	4.0
INTEL CORPORATION	Industrial	Fixed Income	12674.1	0.01	US458140BW93	14.51	Aug 12, 2051	3.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12662.66	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
AT&T INC	Industrial	Fixed Income	12647.98	0.01	US00206RDK59	12.69	Mar 09, 2049	4.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12651.9	0.01	US48305QAD51	12.83	May 01, 2047	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12625.9	0.01	US316773CH12	7.93	Mar 01, 2038	8.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12627.44	0.01	US0778FPAA77	12.61	Apr 01, 2048	4.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12627.97	0.01	US571748BD35	12.88	Mar 01, 2048	4.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12610.79	0.01	US701094AL88	12.69	Mar 01, 2047	4.1
HOME DEPOT INC	Industrial	Fixed Income	12568.95	0.01	US437076CK64	15.32	Sep 15, 2051	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12575.67	0.01	US036752AD58	12.76	Dec 01, 2047	4.38
COMCAST CORPORATION	Industrial	Fixed Income	12546.07	0.01	US20030NDH17	10.31	Apr 01, 2040	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12528.93	0.01	US084659BC45	15.1	May 15, 2051	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12498.06	0.01	US161175BL78	11.27	May 01, 2047	5.38
HOME DEPOT INC	Industrial	Fixed Income	12433.95	0.01	US437076CC49	10.69	Apr 15, 2040	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12424.72	0.01	US209111FQ16	14.76	May 15, 2058	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12388.28	0.01	US00774MAZ86	10.99	Oct 29, 2041	3.85
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12373.55	0.01	US852060AT99	4.83	Mar 15, 2032	8.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12375.24	0.01	US29364WBB37	12.93	Sep 01, 2048	4.2
NIKE INC	Industrial	Fixed Income	12321.65	0.01	US654106AL77	10.66	Mar 27, 2040	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12282.67	0.01	US58013MFR07	13.42	Apr 01, 2050	4.2
AMAZON.COM INC	Industrial	Fixed Income	12286.67	0.01	US023135BM78	14.82	Aug 22, 2057	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	12257.05	0.01	US949746RF01	10.79	Jan 15, 2044	5.61
MERCK & CO INC	Industrial	Fixed Income	12257.5	0.01	US58933YAW57	13.36	Mar 07, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12260.62	0.01	US46647PAN69	12.41	Jan 23, 2049	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	12261.29	0.01	US14448CAR51	10.57	Apr 05, 2040	3.38
NIKE INC	Industrial	Fixed Income	12237.65	0.01	US654106AE35	12.55	Nov 01, 2045	3.88
HYDRO-QUEBEC	Local Authority	Fixed Income	12246.63	0.01	CA448814DF74	3.55	Apr 15, 2030	9.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12246.95	0.01	US74456QBV77	13.15	May 01, 2048	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12228.05	0.01	US91087BAQ32	10.35	Aug 14, 2041	4.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12193.44	0.01	US455780CU87	15.91	Apr 15, 2070	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12170.04	0.01	US05348EAZ25	12.79	Oct 15, 2046	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12139.84	0.01	US06051GHG73	2.02	Mar 05, 2029	3.97
EXELON GENERATION CO LLC	Utility	Fixed Income	12142.75	0.01	US30161MAN39	10.47	Jun 15, 2042	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12119.97	0.01	US539830BN88	14.12	Sep 15, 2052	4.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12104.44	0.01	US49446RAV15	13.71	Oct 01, 2049	3.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12089.39	0.01	US02666TAF49	13.71	Apr 15, 2052	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12063.16	0.01	US674599CJ22	11.94	Apr 15, 2046	4.4
ASCENSION HEALTH	Industrial	Fixed Income	12054.24	0.01	US04352EAB11	10.6	Nov 15, 2039	3.11
DOW CHEMICAL CO	Industrial	Fixed Income	12036.91	0.01	US260543CG61	10.9	Nov 15, 2042	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12015.53	0.01	US902133AG25	8.11	Oct 01, 2037	7.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11972.43	0.01	US667274AA29	12.62	Nov 01, 2046	3.98
DUKE ENERGY CORP	Utility	Fixed Income	11901.88	0.01	US26441CBF14	13.24	Jun 15, 2049	4.2
APPLE INC	Industrial	Fixed Income	11908.76	0.01	US037833BA77	12.61	Feb 09, 2045	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11857.11	0.01	US438516BS48	13.27	Nov 21, 2047	3.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11834.72	0.01	US907818FT00	11.31	May 20, 2041	3.2
FISERV INC	Industrial	Fixed Income	11831.86	0.01	US337738AV08	12.96	Jul 01, 2049	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11833.02	0.01	US494368BC63	8.09	Aug 01, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11798.04	0.01	US913017CJ69	12.93	Nov 01, 2046	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11800.21	0.01	US161175BS22	11.94	Jul 01, 2049	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	11787.93	0.01	US88732JBD90	10.52	Sep 15, 2042	4.5
MERCK & CO INC	Industrial	Fixed Income	11792.67	0.01	US58933YBB02	15.58	Jun 24, 2050	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11782.44	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
WALMART INC	Industrial	Fixed Income	11760.63	0.01	US931142DW04	13.6	Dec 15, 2047	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11724.9	0.01	US059165EJ51	13.0	Aug 15, 2047	3.75
NUCOR CORPORATION	Industrial	Fixed Income	11674.55	0.01	US670346AW54	14.28	Apr 01, 2052	3.85
KELLANOVA	Industrial	Fixed Income	11667.66	0.01	US487836AT55	4.33	Apr 01, 2031	7.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	11634.04	0.01	US742718FK01	14.2	Mar 25, 2050	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11637.08	0.01	US70213HAD08	13.56	Jul 01, 2048	3.77
RIO TINTO ALCAN INC	Industrial	Fixed Income	11621.05	0.01	US013716AQ81	4.31	Mar 15, 2031	7.25
S&P GLOBAL INC	Industrial	Fixed Income	11577.24	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11543.97	0.01	US36962GXZ26	5.04	Mar 15, 2032	6.75
PEPSICO INC	Industrial	Fixed Income	11504.25	0.01	US713448DP06	13.19	Oct 06, 2046	3.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11473.09	0.01	US845437BQ42	12.86	Feb 01, 2048	3.85
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11474.82	0.01	US500472AC95	8.27	Mar 11, 2038	6.88
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11457.55	0.01	US89420GAE98	5.74	Mar 15, 2033	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11433.71	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
PACIFICORP	Utility	Fixed Income	11411.74	0.01	US695114CV84	12.95	Feb 15, 2050	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	11394.48	0.01	US478160AN49	8.33	Aug 15, 2037	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11385.86	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
T-MOBILE USA INC	Industrial	Fixed Income	11391.92	0.01	US87264ABL89	11.15	Feb 15, 2041	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11354.62	0.01	US92343VGP31	13.96	Mar 01, 2052	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	11311.14	0.01	US478160AT19	8.76	Jul 15, 2038	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11285.01	0.01	US58013MFK53	13.72	Sep 01, 2049	3.63
SYSCO CORPORATION	Industrial	Fixed Income	11272.19	0.01	US871829BM89	9.16	Apr 01, 2040	6.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11229.89	0.01	US822905AT26	8.94	Dec 15, 2038	6.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11230.71	0.01	US02364WAJ45	6.88	Mar 01, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11237.21	0.01	US38141GYK48	10.81	Jul 21, 2042	2.91
COMCAST CORPORATION	Industrial	Fixed Income	11237.46	0.01	US20030NCE94	13.25	Nov 01, 2049	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11223.79	0.01	US12189LBE02	13.93	Feb 15, 2050	3.55
ARCELORMITTAL SA	Industrial	Fixed Income	11200.29	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11202.28	0.01	US72650RAR30	7.69	Jan 15, 2037	6.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	11183.33	0.01	US742718DB20	6.69	Aug 15, 2034	5.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11164.31	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	11147.92	0.01	US67066GAJ31	15.96	Apr 01, 2060	3.7
HOME DEPOT INC	Industrial	Fixed Income	11128.24	0.01	US437076CQ35	14.5	Apr 15, 2052	3.63
SALESFORCE INC	Industrial	Fixed Income	11115.86	0.01	US79466LAK08	11.58	Jul 15, 2041	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11120.5	0.01	US571748AK86	6.01	Aug 01, 2033	5.88
EBAY INC	Industrial	Fixed Income	11120.78	0.01	US278642AZ62	14.26	May 10, 2051	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	11124.15	0.01	US20826FBD78	15.27	Mar 15, 2062	4.03
AETNA INC	Financial Institutions	Fixed Income	11124.2	0.01	US00817YAG35	8.32	Dec 15, 2037	6.75
CSX CORP	Industrial	Fixed Income	11103.93	0.01	US126408GK35	8.17	May 01, 2037	6.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11098.7	0.01	US454889AM82	8.08	Mar 15, 2037	6.05
PFIZER INC	Industrial	Fixed Income	11101.26	0.01	US717081EZ22	11.27	May 28, 2040	2.55
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11042.78	0.01	US237194AN56	6.02	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11027.12	0.01	US461070AG92	8.94	Jul 15, 2039	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11032.34	0.01	US655844CH91	15.61	May 15, 2055	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	11038.06	0.01	US29273RAF64	7.7	Oct 15, 2036	6.63
EBAY INC	Industrial	Fixed Income	11023.05	0.01	US278642BB85	5.48	Nov 22, 2032	6.3
EXELON GENERATION CO LLC	Utility	Fixed Income	11023.25	0.01	US30161MAG87	9.17	Oct 01, 2039	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11004.01	0.01	US101137AU14	12.88	Mar 01, 2049	4.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11006.17	0.01	US89153VAU35	13.72	Jul 12, 2049	3.46
RIO TINTO ALCAN INC	Industrial	Fixed Income	11009.12	0.01	US013716AU93	6.33	Dec 15, 2033	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10979.2	0.01	US24703TAH95	3.71	Jul 15, 2030	6.2
RTX CORP	Industrial	Fixed Income	10966.18	0.01	US75513ECV11	4.32	Mar 15, 2031	6.0
TVA	Agency	Fixed Income	10963.83	0.01	US880591ED01	9.05	Jun 15, 2038	5.5
J M SMUCKER CO	Industrial	Fixed Income	10957.89	0.01	US832696AZ12	12.85	Nov 15, 2053	6.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10958.84	0.01	US02377BAB27	1.5	Mar 22, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10960.86	0.01	US26442CBH60	14.46	Mar 15, 2052	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10948.26	0.01	US96950FAF18	9.38	Apr 15, 2040	6.3
BOEING CO	Industrial	Fixed Income	10928.13	0.01	US097023CR48	14.81	Aug 01, 2059	3.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10931.2	0.01	US23291KAK16	14.22	Nov 15, 2049	3.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10934.35	0.01	US020002AT86	7.61	Apr 01, 2036	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	10909.75	0.01	US758750AP89	5.69	Apr 15, 2033	6.4
NIKE INC	Industrial	Fixed Income	10912.3	0.01	US654106AM50	14.25	Mar 27, 2050	3.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10894.38	0.01	US68902VAM90	14.13	Feb 15, 2050	3.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10879.69	0.01	US210385AC48	5.67	Mar 01, 2033	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10886.69	0.01	US715638DQ26	16.6	Dec 01, 2060	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	10886.88	0.01	US172967CC36	6.22	Oct 31, 2033	6.0
REGAL REXNORD CORP	Industrial	Fixed Income	10864.83	0.01	US758750AN32	3.45	Feb 15, 2030	6.3
LINDE INC	Industrial	Fixed Income	10864.91	0.01	US74005PBS20	16.21	Aug 10, 2050	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10868.72	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
INGERSOLL RAND INC	Industrial	Fixed Income	10847.03	0.01	US45687VAB27	5.98	Aug 14, 2033	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10848.07	0.01	US595112CE14	6.8	Jan 15, 2035	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	10849.31	0.01	US260543DG52	5.62	Mar 15, 2033	6.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10827.36	0.01	US89352HAD17	8.31	Oct 15, 2037	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10822.38	0.01	US61747YFB65	5.62	Jan 19, 2038	5.95
OVINTIV INC	Industrial	Fixed Income	10800.31	0.01	US292505AG96	8.19	Feb 01, 2038	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10802.48	0.01	US89788MAS17	6.17	Jan 24, 2035	5.71
ONEOK INC	Industrial	Fixed Income	10792.78	0.01	US682680BG78	5.49	Nov 15, 2032	6.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10779.69	0.01	US02665WER88	4.09	Oct 04, 2030	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10783.57	0.01	US46647PCE43	13.75	Apr 22, 2052	3.33
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10740.07	0.01	US341081FC68	9.53	Mar 01, 2040	5.69
TIME WARNER CABLE LLC	Industrial	Fixed Income	10743.96	0.01	US88732JAN81	8.3	Jul 01, 2038	7.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10745.66	0.01	US298785DV50	7.83	Feb 15, 2036	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10746.74	0.01	US842400GT44	13.46	Feb 01, 2050	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10728.45	0.01	US161175BZ64	10.84	Jun 01, 2041	3.5
CROWN CASTLE INC	Industrial	Fixed Income	10729.49	0.01	US22822VBE02	6.31	Mar 01, 2034	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	10715.87	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
KINDER MORGAN INC	Industrial	Fixed Income	10721.68	0.01	US49456BAT89	13.86	Feb 15, 2051	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10697.79	0.01	US89788MAP77	5.89	Jun 08, 2034	5.87
HCA INC	Industrial	Fixed Income	10676.33	0.01	US404119BW86	2.39	Feb 01, 2029	5.88
CIGNA GROUP	Industrial	Fixed Income	10684.05	0.01	US125523CK49	14.06	Mar 15, 2050	3.4
SYSCO CORPORATION	Industrial	Fixed Income	10663.69	0.01	US871829BJ50	14.15	Feb 15, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10636.96	0.01	US209111GD93	12.9	Nov 15, 2052	6.15
CONCENTRIX CORP	Industrial	Fixed Income	10617.52	0.01	US20602DAB73	2.25	Aug 02, 2028	6.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10603.01	0.01	US95000U3E14	2.31	Jul 25, 2029	5.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10607.7	0.01	US06406RBZ91	4.67	Jul 22, 2032	5.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10608.83	0.01	US74456QCN43	6.04	Aug 01, 2033	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	10610.29	0.01	US78081BAM54	13.83	Sep 02, 2050	3.55
MCKESSON CORP	Industrial	Fixed Income	10589.16	0.01	US581557BU82	6.01	Jul 15, 2033	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10578.06	0.01	US025816DW67	6.59	Jul 26, 2035	5.28
GENERAL MOTORS CO	Industrial	Fixed Income	10581.01	0.01	US37045VAU44	1.46	Oct 01, 2027	6.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10583.38	0.01	US674599DL68	10.78	Mar 15, 2046	6.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10560.44	0.01	US89788MAT99	4.68	Aug 05, 2032	5.15
SOLVENTUM CORP	Industrial	Fixed Income	10562.81	0.01	US83444MAP68	2.78	Mar 01, 2029	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10563.56	0.01	US75513ECR09	5.78	Feb 27, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10571.2	0.01	US61747YFF79	2.29	Jul 20, 2029	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10539.56	0.01	US03523TBW71	13.99	Jan 23, 2059	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10540.26	0.01	US26442CBJ27	5.71	Jan 15, 2033	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10541.54	0.01	US91324PBN15	9.75	Oct 15, 2040	5.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10527.56	0.01	US744320BK76	5.21	Sep 01, 2052	6.0
TR FINANCE LLC	Industrial	Fixed Income	10530.52	0.01	US87268LAB36	9.53	Apr 15, 2040	5.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10534.29	0.01	US025816DY24	3.56	Jan 30, 2031	5.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10507.19	0.01	US91324PET57	14.1	Feb 15, 2063	6.05
AUTOZONE INC	Industrial	Fixed Income	10488.81	0.01	US053332BF83	6.03	Aug 01, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10490.09	0.01	US06051GLC14	1.72	Nov 10, 2028	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10491.96	0.01	US911312BZ82	5.84	Mar 03, 2033	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10495.33	0.01	US65339KCN81	3.59	Feb 28, 2030	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	10496.98	0.01	US758750AM58	2.04	Apr 15, 2028	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	10480.96	0.01	US37045VAY65	3.28	Oct 15, 2029	5.4
ARCELORMITTAL SA	Industrial	Fixed Income	10482.3	0.01	US03938LBE39	1.7	Nov 29, 2027	6.55
WESTAR ENERGY INC	Utility	Fixed Income	10464.95	0.01	US95709TAQ31	14.05	Sep 01, 2049	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	10467.42	0.01	US375558AS26	10.3	Dec 01, 2041	5.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10451.16	0.01	US37940XAN21	3.13	Aug 15, 2029	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10453.61	0.01	US23311VAJ61	1.2	Jul 15, 2027	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10457.5	0.01	US907818FS27	16.22	Apr 06, 2071	3.8
ABBVIE INC	Industrial	Fixed Income	10457.84	0.01	US00287YDU01	6.51	Mar 15, 2034	5.05
HESS CORP	Industrial	Fixed Income	10458.69	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	10424.87	0.01	US373334KP56	14.54	Mar 15, 2051	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10428.03	0.01	US61747YFA82	1.88	Feb 01, 2029	5.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10434.07	0.01	US35671DBJ37	6.84	Nov 14, 2034	5.4
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10410.32	0.01	US563469VF90	6.83	May 31, 2034	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	10411.44	0.01	US256677AP01	6.07	Jul 05, 2033	5.45
EBAY INC	Industrial	Fixed Income	10417.8	0.01	US278642BA03	1.69	Nov 22, 2027	5.95
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10398.52	0.01	US822905AV71	9.64	Mar 25, 2040	5.5
MOSAIC CO/THE	Industrial	Fixed Income	10390.74	0.01	US61945CAD56	6.19	Nov 15, 2033	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	10390.91	0.01	US125896BY50	6.87	Jun 01, 2055	6.5
PACIFICORP	Utility	Fixed Income	10374.74	0.01	US695114DD77	6.34	Feb 15, 2034	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	10375.46	0.01	US427866BB38	14.5	Nov 15, 2049	3.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10377.84	0.01	US89788MAL63	1.88	Jan 26, 2029	4.87
REPUBLIC SERVICES INC	Industrial	Fixed Income	10378.13	0.01	US760759BH28	6.44	Dec 15, 2033	5.0
NXP BV	Industrial	Fixed Income	10381.55	0.01	US62954HBH03	7.32	Aug 19, 2035	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10383.75	0.01	US744448CZ26	6.53	May 15, 2034	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	10359.73	0.01	US291011BD55	9.7	Nov 15, 2039	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10366.09	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	10346.15	0.01	US718547AR30	6.08	Jun 30, 2033	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10346.62	0.01	US46647PDG81	1.44	Jul 25, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	10349.95	0.01	US94106LCC19	3.7	Mar 15, 2030	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10351.33	0.01	US025816DF35	5.94	May 01, 2034	5.04
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10353.9	0.01	US89838LAG95	14.84	Jul 01, 2052	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10355.2	0.01	US009158BF29	5.85	Mar 03, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10355.72	0.01	US760759AW04	14.57	Mar 01, 2050	3.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10355.9	0.01	US35671DCD57	0.76	Sep 01, 2029	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	10358.54	0.01	US845011AF24	1.72	Dec 01, 2027	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10323.01	0.01	US04010LBH50	5.03	Mar 08, 2032	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	10325.64	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
LEGG MASON INC	Financial Institutions	Fixed Income	10331.7	0.01	US524901AR65	10.82	Jan 15, 2044	5.63
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10308.51	0.01	US06849RAK86	10.71	May 01, 2043	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10314.68	0.01	US907818GB82	5.8	Jan 20, 2033	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10316.42	0.01	US30216BKC53	2.85	Feb 13, 2029	4.13
HP INC	Industrial	Fixed Income	10296.14	0.01	US428236BR31	9.86	Sep 15, 2041	6.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10299.88	0.01	US14913UAE01	0.95	Jan 08, 2027	4.5
HCA INC	Industrial	Fixed Income	10300.08	0.01	US404119CP27	2.18	Jun 01, 2028	5.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10301.67	0.01	US754730AG43	3.67	Apr 01, 2030	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10283.5	0.01	US13645RAX26	14.47	Sep 15, 2115	6.13
EXPEDIA GROUP INC	Industrial	Fixed Income	10276.34	0.01	US30212PBK03	1.3	Aug 01, 2027	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10277.13	0.01	US87612BBS07	2.85	Feb 01, 2031	4.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10279.31	0.01	US10922NAG88	3.72	May 15, 2030	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10264.61	0.01	US161175BR49	2.81	Mar 30, 2029	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	10267.47	0.01	US742718FZ79	1.92	Jan 26, 2028	3.95
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10269.34	0.01	US06849RAG74	10.09	May 30, 2041	5.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10252.53	0.01	US29874QFB59	6.77	Mar 13, 2034	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	10234.26	0.01	US49271VAM28	14.22	Mar 15, 2051	3.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10235.43	0.01	US292480AL49	2.04	May 15, 2028	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10237.33	0.01	US174610BE40	5.3	May 21, 2037	5.64
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10244.81	0.01	US87612BBG68	0.08	Jan 15, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10221.43	0.01	US46647PAV85	2.33	Jul 23, 2029	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	10222.95	0.01	US281020AY36	2.58	Nov 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10224.22	0.01	US37045XBT28	0.83	Jan 17, 2027	4.35
CF INDUSTRIES INC	Industrial	Fixed Income	10226.11	0.01	US12527GAF00	6.54	Mar 15, 2034	5.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10229.48	0.01	US29366MAC29	14.81	Jun 15, 2052	3.35
AUTOZONE INC	Industrial	Fixed Income	10232.46	0.01	US053332BD36	5.78	Feb 01, 2033	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10208.33	0.01	US025537AP67	14.08	Mar 01, 2050	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	10208.34	0.01	US205887CC49	2.48	Nov 01, 2028	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10210.83	0.01	US88947EAT73	1.84	Feb 15, 2028	4.35
CUBESMART LP	Financial Institutions	Fixed Income	10212.66	0.01	US22966RAE62	2.74	Feb 15, 2029	4.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10219.01	0.01	US03740MAF77	13.18	Mar 01, 2054	5.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10219.16	0.01	US12621EAL74	2.96	May 30, 2029	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10195.44	0.01	US039482AE41	6.22	Aug 15, 2033	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	10197.03	0.01	US115236AB74	2.81	Mar 15, 2029	4.5
SOLVENTUM CORP	Industrial	Fixed Income	10197.96	0.01	US83444MAS08	13.17	Apr 30, 2054	5.9
JOHNSON & JOHNSON	Industrial	Fixed Income	10199.5	0.01	US478160BJ28	6.47	Dec 05, 2033	4.38
HCA INC	Industrial	Fixed Income	10200.16	0.01	US404119BU21	0.68	Feb 15, 2027	4.5
TRIMBLE INC	Industrial	Fixed Income	10183.15	0.01	US896239AC42	2.13	Jun 15, 2028	4.9
RADIAN GROUP INC	Financial Institutions	Fixed Income	10183.66	0.01	US750236AW16	0.74	Mar 15, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10184.78	0.01	US46625HNJ58	1.64	Oct 01, 2027	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10184.79	0.01	US015271AU38	4.27	Dec 15, 2030	4.9
ALBEMARLE CORP	Industrial	Fixed Income	10185.11	0.01	US012653AE17	5.35	Jun 01, 2032	5.05
FLEX LTD	Industrial	Fixed Income	10190.13	0.01	US33938XAA37	3.03	Jun 15, 2029	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10173.93	0.01	US571903BE27	3.89	Jun 15, 2030	4.63
ABBVIE INC	Industrial	Fixed Income	10175.13	0.01	US00287YBF51	2.53	Nov 14, 2028	4.25
TYSON FOODS INC	Industrial	Fixed Income	10176.42	0.01	US902494AZ66	6.73	Aug 15, 2034	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10180.26	0.01	US854502AL57	3.89	Mar 15, 2030	2.3
EOG RESOURCES INC	Industrial	Fixed Income	10181.67	0.01	US26875PAU57	3.74	Apr 15, 2030	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10157.38	0.01	US237194AP05	1.63	Oct 15, 2027	4.35
WALT DISNEY CO	Industrial	Fixed Income	10162.89	0.01	US254687ET97	11.02	Oct 01, 2043	5.4
ENEL CHILE SA	Utility	Fixed Income	10164.1	0.01	US29278DAA37	2.13	Jun 12, 2028	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	10166.56	0.01	US87612KAA07	1.35	Jul 01, 2027	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	10167.69	0.01	US448579AG79	2.38	Sep 15, 2028	4.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10145.82	0.01	US29250RAT32	9.7	Sep 15, 2040	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10146.12	0.01	US61746BEF94	0.99	Jan 20, 2027	3.63
VMWARE LLC	Industrial	Fixed Income	10152.45	0.01	US928563AC98	1.42	Aug 21, 2027	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10153.92	0.01	US09261HBW60	6.76	Nov 22, 2034	6.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10135.2	0.01	US29360AAB61	0.96	Jan 15, 2042	5.5
S&P GLOBAL INC	Industrial	Fixed Income	10140.58	0.01	US78409VBG86	2.94	May 01, 2029	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10141.21	0.01	US29359UAB52	3.0	Jun 01, 2029	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10141.78	0.01	US026874DK01	1.98	Apr 01, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	10119.3	0.01	US20030NCU37	4.17	Oct 15, 2030	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10119.41	0.01	US67103HAG20	2.13	Jun 01, 2028	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10119.58	0.01	US67103HAL15	5.44	Jun 15, 2032	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10123.21	0.01	US35671DCE31	0.98	Mar 01, 2028	4.13
VERISK ANALYTICS INC	Industrial	Fixed Income	10126.56	0.01	US92345YAF34	2.83	Mar 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10127.85	0.01	US46647PDA12	1.21	Apr 26, 2028	4.32
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10114.63	0.01	US75884RAV50	0.95	Feb 01, 2027	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10114.86	0.01	US13645RAV69	7.47	Sep 15, 2035	4.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	10115.46	0.01	US37959EAB83	5.42	Jun 15, 2032	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	10096.22	0.01	US002824BG43	8.29	Nov 30, 2036	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10096.39	0.01	US11120VAE39	1.02	Mar 15, 2027	3.9
KFW	Agency	Fixed Income	10100.1	0.01	USD4S46MLM53	2.3	Jun 15, 2028	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	10100.73	0.01	US035242AM81	7.68	Feb 01, 2036	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10101.12	0.01	US929160AT60	1.04	Apr 01, 2027	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10085.34	0.01	US58013MFB54	1.01	Mar 01, 2027	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10071.14	0.01	US431282AP72	1.04	Mar 01, 2027	3.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	10072.67	0.01	US749685AV56	1.05	Mar 15, 2027	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10058.15	0.01	US70450YAK91	1.3	Jun 01, 2027	3.9
PENTAIR FINANCE SA	Industrial	Fixed Income	10061.1	0.01	US709629AR06	3.11	Jul 01, 2029	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	10067.17	0.01	US47233JBH05	3.63	Jan 23, 2030	4.15
COCA-COLA CO	Industrial	Fixed Income	10067.34	0.01	US191216CR95	1.17	Mar 25, 2027	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10068.04	0.01	US67103HAF47	1.49	Sep 01, 2027	3.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10045.21	0.01	US744320AW24	1.59	Sep 15, 2047	4.5
WORKDAY INC	Industrial	Fixed Income	10034.39	0.01	US98138HAG65	1.16	Apr 01, 2027	3.5
AMAZON.COM INC	Industrial	Fixed Income	10035.78	0.01	US023135CF19	1.19	Apr 13, 2027	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10037.72	0.01	US50077LBF22	4.46	Mar 01, 2031	4.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10018.49	0.01	US05464HAC43	1.71	Dec 06, 2027	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10020.45	0.01	US91324PDP45	2.75	Dec 15, 2028	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10021.56	0.01	US665772CR86	14.73	Mar 01, 2050	2.9
PEPSICO INC	Industrial	Fixed Income	10021.68	0.01	US713448EP96	14.76	Oct 15, 2049	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	10025.44	0.01	US548661EG89	1.16	Apr 01, 2027	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	10026.86	0.01	US127097AG80	1.19	May 15, 2027	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10007.17	0.01	US89417EAR09	15.04	Jun 08, 2051	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	10007.34	0.01	US925524AX89	7.26	Apr 30, 2036	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10014.12	0.01	US14040HCE36	1.26	May 11, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10014.57	0.01	US161175BJ23	1.93	Feb 15, 2028	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9997.8	0.01	US677052AA00	9.94	Nov 01, 2040	5.38
SANOFI SA	Industrial	Fixed Income	10004.01	0.01	US801060AD60	2.23	Jun 19, 2028	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	9981.54	0.01	US570535AR54	1.66	Nov 01, 2027	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	9985.23	0.01	US406216BJ98	7.61	Nov 15, 2035	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9987.72	0.01	US96949LAD73	1.28	Jun 15, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9992.12	0.01	US025816CP26	1.25	May 03, 2027	3.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9971.76	0.01	US22160KAM71	1.24	May 18, 2027	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9973.71	0.01	US15135BAR24	1.25	Dec 15, 2027	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9975.45	0.01	US958667AC17	3.6	Feb 01, 2030	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9976.4	0.01	US036752BF97	14.42	Nov 01, 2064	5.85
AUTOZONE INC	Industrial	Fixed Income	9976.79	0.01	US053332AZ56	3.79	Apr 15, 2030	4.0
AUTODESK INC	Industrial	Fixed Income	9960.94	0.01	US052769AE63	1.31	Jun 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	9962.85	0.01	US437076CN04	1.21	Apr 15, 2027	2.88
APPLE INC	Industrial	Fixed Income	9964.41	0.01	US037833EN61	3.27	Aug 08, 2029	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9966.19	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9967.26	0.01	US911312BR66	2.89	Mar 15, 2029	3.4
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9946.26	0.01	US38141GZK39	1.07	Feb 24, 2028	2.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9946.74	0.01	US29364WAW82	2.07	Apr 01, 2028	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9949.22	0.01	US30225VAN73	3.1	Jun 15, 2029	4.0
DEVON ENERGY CORP	Industrial	Fixed Income	9950.57	0.01	US25179MAL72	9.79	Jul 15, 2041	5.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9952.8	0.01	US303075AA30	1.1	Mar 01, 2027	2.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9936.64	0.01	US09261HAK32	1.13	Mar 15, 2027	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9919.77	0.01	US48203RAM60	3.24	Aug 15, 2029	3.75
PHILLIPS 66	Industrial	Fixed Income	9920.6	0.01	US718546AW42	4.6	Dec 15, 2030	2.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9926.72	0.01	US695156AT63	1.78	Dec 15, 2027	3.4
PHILLIPS 66	Industrial	Fixed Income	9908.02	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9913.6	0.01	US74251VAR33	3.04	May 15, 2029	3.7
HASBRO INC	Industrial	Fixed Income	9892.46	0.01	US418056AZ06	3.48	Nov 19, 2029	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9902.63	0.01	US66989HAQ11	1.07	Feb 14, 2027	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	9904.02	0.01	US30231GBK76	3.77	Mar 19, 2030	3.48
HOME DEPOT INC	Industrial	Fixed Income	9904.04	0.01	US437076CA82	1.22	Apr 15, 2027	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9882.25	0.01	US14913R2U05	0.97	Jan 08, 2027	1.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	9886.61	0.01	US20826FBM77	13.33	Jan 15, 2055	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9886.76	0.01	US136375DC36	5.6	Aug 05, 2032	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9887.31	0.01	US571748BT86	13.26	Mar 15, 2053	5.45
FOX CORP	Industrial	Fixed Income	9873.11	0.01	US35137LAK17	12.03	Jan 25, 2049	5.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9857.01	0.01	US045167FH18	1.01	Jan 20, 2027	1.5
ASSURANT INC	Financial Institutions	Fixed Income	9858.95	0.01	US04621XAM02	3.69	Feb 22, 2030	3.7
INTEL CORPORATION	Industrial	Fixed Income	9860.71	0.01	US458140CA64	5.55	Aug 05, 2032	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	9861.4	0.01	US032654AX37	15.12	Oct 01, 2051	2.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9862.48	0.01	US17252MAQ33	5.43	May 01, 2032	4.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9864.33	0.01	US860630AG72	3.88	May 15, 2030	4.0
PEPSICO INC	Industrial	Fixed Income	9864.42	0.01	US713448BS62	10.23	Nov 01, 2040	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9866.15	0.01	US594918BZ68	8.53	Feb 06, 2037	4.1
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9849.96	0.01	US377373AH85	3.11	Jun 01, 2029	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9853.54	0.01	US03040WAU99	3.11	Jun 01, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9831.74	0.01	US58013MFQ24	4.04	Jul 01, 2030	3.6
PUGET ENERGY INC	Utility	Fixed Income	9836.58	0.01	US745310AK84	3.96	Jun 15, 2030	4.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9838.3	0.01	US06417XAG60	5.21	May 04, 2037	4.59
TARGET CORPORATION	Industrial	Fixed Income	9838.77	0.01	US87612EBN58	15.0	Jan 15, 2052	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9828.25	0.01	US09261XAD49	1.07	Feb 15, 2027	2.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9805.57	0.01	US512807AW84	15.03	Jun 15, 2050	2.88
CHEVRON CORP	Industrial	Fixed Income	9815.47	0.01	US166764BX70	1.3	May 11, 2027	2.0
NOV INC	Industrial	Fixed Income	9796.28	0.01	US637071AM31	3.55	Dec 01, 2029	3.6
METLIFE INC	Financial Institutions	Fixed Income	9797.77	0.01	US59156RCD89	13.48	Jan 15, 2054	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9803.57	0.01	US571748BH49	9.39	Mar 15, 2039	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	9786.44	0.01	US845011AE58	5.3	Mar 15, 2032	4.05
EQUINIX INC	Industrial	Fixed Income	9766.48	0.01	US29444UBG04	1.46	Jul 15, 2027	1.8
CDW LLC	Industrial	Fixed Income	9769.47	0.01	US12513GBF54	2.71	Feb 15, 2029	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9775.05	0.01	US70109HAM79	7.17	Nov 21, 2034	4.2
KENVUE INC	Industrial	Fixed Income	9776.85	0.01	US49177JAM45	10.87	Mar 22, 2043	5.1
FEDEX CORP	Industrial	Fixed Income	9754.66	0.01	US31428XBV73	3.28	Aug 05, 2029	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9763.02	0.01	US02361DAY67	5.67	Sep 01, 2032	3.85
GLP CAPITAL LP	Industrial	Fixed Income	9764.17	0.01	US361841AQ25	4.38	Jan 15, 2031	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9741.01	0.01	US25278XAN93	3.56	Dec 01, 2029	3.5
EXPEDIA GROUP INC	Industrial	Fixed Income	9741.65	0.01	US30212PAR64	3.72	Feb 15, 2030	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9743.32	0.01	US438516CE43	1.12	Mar 01, 2027	1.1
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9745.47	0.01	US822905BB09	15.13	Nov 26, 2051	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9746.66	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9747.59	0.01	US202795JY77	13.23	Feb 01, 2053	5.3
REVVITY INC	Industrial	Fixed Income	9751.06	0.01	US714046AG46	3.37	Sep 15, 2029	3.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9736.69	0.01	US34964CAE66	3.38	Sep 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	9736.85	0.01	US65163LAB53	3.94	May 13, 2030	3.25
META PLATFORMS INC	Industrial	Fixed Income	9716.16	0.01	US30303M8R66	14.28	May 15, 2063	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9720.25	0.01	US89153VAT61	3.66	Jan 10, 2030	2.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9721.55	0.01	US494368CB71	3.83	Mar 26, 2030	3.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9722.51	0.01	US929160AZ21	3.98	Jun 01, 2030	3.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9723.39	0.01	US416518AD08	15.11	Sep 15, 2051	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	9724.79	0.01	US49271VAQ32	5.38	Apr 15, 2032	4.05
ELECTRONIC ARTS INC	Industrial	Fixed Income	9726.62	0.01	US285512AE93	4.72	Feb 15, 2031	1.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9707.59	0.01	US15189XBC11	13.41	Apr 01, 2053	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9707.69	0.01	US413875AT20	11.69	Apr 27, 2045	5.05
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9702.75	0.01	US46132FAC41	11.06	Nov 30, 2043	5.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	9685.86	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9687.23	0.01	US929089AF72	1.9	Jan 23, 2048	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9668.91	0.01	US882508CJ13	13.63	Feb 08, 2054	5.15
NASDAQ INC	Financial Institutions	Fixed Income	9670.79	0.01	US63111XAJ00	6.33	Feb 15, 2034	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9671.95	0.01	US70450YAE32	3.44	Oct 01, 2029	2.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9655.13	0.01	US49338LAF04	3.51	Oct 30, 2029	3.0
XCEL ENERGY INC	Utility	Fixed Income	9658.59	0.01	US98389BAY65	3.95	Jun 01, 2030	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9659.2	0.01	US50155QAK67	2.62	Oct 15, 2028	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9660.29	0.01	US539830CB32	13.76	Feb 15, 2055	5.2
VONTIER CORP	Industrial	Fixed Income	9662.05	0.01	US928881AD35	2.14	Apr 01, 2028	2.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9641.14	0.01	US210518DP81	5.64	Aug 15, 2032	3.6
BANNER HEALTH	Industrial	Fixed Income	9642.35	0.01	US06654DAE76	15.09	Jan 01, 2051	2.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9644.82	0.01	US06051GJM24	13.74	Oct 24, 2051	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9629.8	0.01	US58013MFJ80	3.39	Sep 01, 2029	2.63
ENBRIDGE INC	Industrial	Fixed Income	9631.06	0.01	US29250NAZ87	3.54	Nov 15, 2029	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9631.94	0.01	US035240AM26	9.13	Apr 15, 2038	4.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9639.57	0.01	US48305QAB95	10.71	Apr 01, 2042	4.88
TD SYNNEX CORP	Industrial	Fixed Income	9619.04	0.01	US87162WAH34	2.45	Aug 09, 2028	2.38
AUTODESK INC	Industrial	Fixed Income	9620.47	0.01	US052769AG12	3.68	Jan 15, 2030	2.85
D R HORTON INC	Industrial	Fixed Income	9604.38	0.01	US23331ABP30	1.72	Oct 15, 2027	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9613.25	0.01	US29379VBC63	11.39	Feb 15, 2045	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9613.52	0.01	US4581X0CE61	11.75	Jan 24, 2044	4.38
KLA CORP	Industrial	Fixed Income	9599.6	0.01	US482480AN02	14.59	Jul 15, 2062	5.25
J M SMUCKER CO	Industrial	Fixed Income	9582.53	0.01	US832696AM09	7.38	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9583.51	0.01	US65339KBM18	3.53	Nov 01, 2029	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9584.71	0.01	US911312BU95	3.4	Sep 01, 2029	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	9589.15	0.01	US92857WBU36	13.33	Sep 17, 2050	4.25
HCA INC	Industrial	Fixed Income	9564.84	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
AUTONATION INC	Industrial	Fixed Income	9568.83	0.01	US05329RAA14	5.29	Mar 01, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9571.0	0.01	US95000U2G70	3.52	Oct 30, 2030	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9555.33	0.01	US071813CV90	14.72	Dec 01, 2051	3.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9560.0	0.01	US775109CH22	5.34	Mar 15, 2032	3.8
RELX CAPITAL INC	Industrial	Fixed Income	9563.71	0.01	US74949LAD47	4.0	May 22, 2030	3.0
DANAHER CORPORATION	Industrial	Fixed Income	9540.45	0.01	US235851AW20	15.55	Dec 10, 2051	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9544.22	0.01	US927804GF58	15.09	Nov 15, 2051	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9545.21	0.01	US46188BAB80	2.71	Nov 15, 2028	2.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9529.53	0.01	US026874DC84	7.26	Jan 15, 2035	3.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9521.76	0.01	US11133TAD54	3.61	Dec 01, 2029	2.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9505.6	0.01	US26443TAC09	14.92	Apr 01, 2050	2.75
META PLATFORMS INC	Industrial	Fixed Income	9513.38	0.01	US30303M8W51	14.23	Aug 15, 2064	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9513.62	0.01	US65339KCQ13	13.24	Feb 28, 2053	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	9480.95	0.01	US822905AF22	3.58	Nov 07, 2029	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9481.03	0.01	US29379VAW37	10.69	Aug 15, 2042	4.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9488.14	0.01	US133131AZ59	4.0	May 15, 2030	2.8
INGREDION INC	Industrial	Fixed Income	9466.93	0.01	US457187AC60	4.05	Jun 01, 2030	2.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9467.35	0.01	US00217GAB95	5.4	Mar 01, 2032	3.25
REVVITY INC	Industrial	Fixed Income	9472.95	0.01	US714046AM14	2.57	Sep 15, 2028	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	9475.13	0.01	US375558BJ18	8.3	Sep 01, 2036	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9451.45	0.01	US95000U2J10	3.75	Feb 11, 2031	2.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9452.69	0.01	US25278XAR08	4.67	Mar 24, 2031	3.13
CSX CORP	Industrial	Fixed Income	9454.35	0.01	US126408HQ95	3.8	Feb 15, 2030	2.4
DOMINION RESOURCES INC	Utility	Fixed Income	9456.86	0.01	US25746UBM09	10.2	Aug 01, 2041	4.9
TARGET CORPORATION	Industrial	Fixed Income	9458.82	0.01	US87612EBJ47	3.81	Feb 15, 2030	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9439.65	0.01	US718172BL29	12.0	Nov 10, 2044	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	9449.05	0.01	US925650AE39	12.75	May 15, 2052	5.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9430.81	0.01	US50077LAM81	11.27	Jul 15, 2045	5.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9415.12	0.01	US844741BF49	3.78	Feb 10, 2030	2.63
METLIFE INC	Financial Institutions	Fixed Income	9424.55	0.01	US59156RBG20	11.35	Nov 13, 2043	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9404.87	0.01	US494550BN50	10.54	Aug 15, 2042	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	9388.33	0.01	US30040WAP32	5.38	Mar 01, 2032	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9376.63	0.01	US92343VFU35	14.89	Nov 20, 2050	2.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9382.05	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9382.23	0.01	US74456QCJ31	5.46	Mar 15, 2032	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9363.85	0.01	US665772CX54	13.64	May 15, 2053	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9365.45	0.01	US38141GXA74	8.85	Apr 23, 2039	4.41
KINDER MORGAN INC	Industrial	Fixed Income	9353.81	0.01	US49456BAQ41	12.08	Mar 01, 2048	5.2
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9357.94	0.01	US253393AF94	5.29	Jan 15, 2032	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9362.01	0.01	US29736RAU41	13.57	May 15, 2053	5.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9362.16	0.01	US72147KAH14	5.08	Mar 01, 2032	3.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9341.3	0.01	US958102AR62	5.35	Feb 01, 2032	3.1
EQUINOR ASA	Agency	Fixed Income	9344.51	0.01	US29446MAK80	4.06	May 22, 2030	2.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9349.05	0.01	US573874AJ32	4.75	Apr 15, 2031	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9334.04	0.01	US655844CM86	5.48	Mar 15, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	9318.1	0.01	US00287YDA47	11.56	Jun 15, 2044	4.85
KENVUE INC	Industrial	Fixed Income	9322.41	0.01	US49177JAP75	13.5	Mar 22, 2053	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9302.66	0.01	US718172BD03	11.31	Nov 15, 2043	4.88
EXELON CORPORATION	Utility	Fixed Income	9303.78	0.01	US30161NAS09	11.64	Jun 15, 2045	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	9307.06	0.01	US17327CAQ69	5.28	Jan 25, 2033	3.06
CENCORA INC	Industrial	Fixed Income	9307.74	0.01	US03073EAT29	4.71	Mar 15, 2031	2.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9309.31	0.01	US559222AV67	4.13	Jun 15, 2030	2.45
ABBVIE INC	Industrial	Fixed Income	9288.56	0.01	US00287YCZ07	10.96	Oct 01, 2042	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9276.46	0.01	US609207BB05	5.48	Mar 17, 2032	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	9284.63	0.01	US092113AT65	4.12	Jun 15, 2030	2.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9285.5	0.01	US962166CA07	6.15	Mar 09, 2033	3.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9263.11	0.01	US529043AE19	4.29	Sep 15, 2030	2.7
CAMPBELLS CO	Industrial	Fixed Income	9249.66	0.01	US134429BJ73	3.99	Apr 24, 2030	2.38
AEP TEXAS INC	Utility	Fixed Income	9252.34	0.01	US00108WAQ33	13.14	May 15, 2052	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9254.61	0.01	US171239AJ50	16.92	Dec 15, 2061	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9237.74	0.01	US75513ECJ82	11.4	Dec 15, 2043	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9239.09	0.01	US202795JD31	11.21	Jan 15, 2044	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9247.65	0.01	US70450YAN31	14.74	Jun 01, 2062	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9229.45	0.01	US65339KBR05	4.11	Jun 01, 2030	2.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9231.47	0.01	US03524BAF31	11.38	Feb 01, 2044	4.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9231.7	0.01	US74834LBC37	4.98	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	9234.69	0.01	US02342TAE91	4.12	Jun 15, 2030	2.54
HUBBELL INCORPORATED	Industrial	Fixed Income	9203.15	0.01	US443510AK84	4.76	Mar 15, 2031	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9207.53	0.01	US45866FAK03	4.16	Jun 15, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	9189.75	0.01	US29444UBH86	4.18	Jul 15, 2030	2.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	9190.17	0.01	US532457CH90	15.05	Feb 27, 2063	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9191.85	0.01	US29717PAX50	15.06	Sep 01, 2050	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9193.55	0.01	US10112RBF01	6.81	Oct 01, 2033	2.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9194.26	0.01	US913903AW04	4.38	Oct 15, 2030	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9196.17	0.01	US58013MFA71	11.96	Dec 09, 2045	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9197.65	0.01	US620076BU23	4.89	May 24, 2031	2.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9198.14	0.01	US78574MAA18	5.25	Dec 01, 2031	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9174.21	0.01	US70450YAM57	13.44	Jun 01, 2052	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9178.13	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
KELLANOVA	Industrial	Fixed Income	9178.92	0.01	US487836BX58	4.12	Jun 01, 2030	2.1
VIATRIS INC	Industrial	Fixed Income	9161.85	0.01	US92556VAD82	4.13	Jun 22, 2030	2.7
ONE GAS INC	Utility	Fixed Income	9168.91	0.01	US68235PAH10	4.08	May 15, 2030	2.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9169.06	0.01	US00846UAM36	4.13	Jun 04, 2030	2.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	9170.99	0.01	US78081BAK98	4.42	Sep 02, 2030	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9148.52	0.01	US29379VBJ17	11.98	May 15, 2046	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	9150.06	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
CBRE SERVICES INC	Industrial	Fixed Income	9151.99	0.01	US12505BAE02	4.78	Apr 01, 2031	2.5
INTEL CORPORATION	Industrial	Fixed Income	9154.71	0.01	US458140BL39	9.86	Mar 25, 2040	4.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	9157.12	0.01	US06368DH723	5.31	Jan 10, 2037	3.09
ENERGY TRANSFER LP	Industrial	Fixed Income	9160.71	0.01	US86765BAQ23	11.24	May 15, 2045	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9136.05	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9140.8	0.01	US00846UAN19	4.75	Mar 12, 2031	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9143.38	0.01	US882508BJ22	4.08	May 04, 2030	1.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9144.22	0.01	US573284AW62	5.01	Jul 15, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9146.36	0.01	US341081GG63	5.47	Feb 03, 2032	2.45
YAMANA GOLD INC	Industrial	Fixed Income	9116.49	0.01	US98462YAF79	5.05	Aug 15, 2031	2.63
GENERAL MOTORS CO	Industrial	Fixed Income	9117.25	0.01	US37045VAJ98	11.27	Apr 01, 2045	5.2
YALE UNIVERSITY	Industrial	Fixed Income	9119.29	0.01	US98459LAC72	15.61	Apr 15, 2050	2.4
STRYKER CORPORATION	Industrial	Fixed Income	9100.14	0.01	US863667AJ04	12.08	Mar 15, 2046	4.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	9101.15	0.01	US34355JAB44	5.35	Jan 15, 2032	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9102.71	0.01	US845743BN28	10.46	Aug 15, 2041	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9103.86	0.01	US808513BS37	4.92	May 13, 2031	2.3
EATON CORPORATION	Industrial	Fixed Income	9104.06	0.01	US278062AJ30	13.7	Aug 23, 2052	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9088.15	0.01	US161175BU77	4.74	Apr 01, 2031	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9094.79	0.01	US161175CG74	14.03	Jun 30, 2062	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	9095.54	0.01	US857477BP72	4.75	Mar 03, 2031	2.2
INTUIT INC	Industrial	Fixed Income	9074.59	0.01	US46124HAD89	4.24	Jul 15, 2030	1.65
BEST BUY CO INC	Industrial	Fixed Income	9064.47	0.01	US08652BAB53	4.41	Oct 01, 2030	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9064.61	0.01	US854502AN14	14.99	Nov 15, 2050	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	9056.21	0.01	US115236AC57	4.75	Mar 15, 2031	2.38
CLOROX COMPANY	Industrial	Fixed Income	9057.16	0.01	US189054AX72	4.1	May 15, 2030	1.8
FORTINET INC	Industrial	Fixed Income	9036.95	0.01	US34959EAB56	4.78	Mar 15, 2031	2.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9038.44	0.01	US423452AG66	5.13	Sep 29, 2031	2.9
AMAZON.COM INC	Industrial	Fixed Income	9039.31	0.01	US023135BS49	4.18	Jun 03, 2030	1.5
HP INC	Industrial	Fixed Income	9044.8	0.01	US40434LAJ44	4.96	Jun 17, 2031	2.65
CONAGRA BRANDS INC	Industrial	Fixed Income	9045.66	0.01	US205887CE05	12.0	Nov 01, 2048	5.4
METLIFE INC	Financial Institutions	Fixed Income	9046.74	0.01	US59156RBR84	12.27	May 13, 2046	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	9028.24	0.01	US15135UAW99	5.38	Jan 15, 2032	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	9032.66	0.01	US67066GAN43	5.05	Jun 15, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	9033.51	0.01	US94106LBM00	15.6	Nov 15, 2050	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9014.06	0.01	US748148SB04	4.18	May 28, 2030	1.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9003.81	0.01	US29379VBF94	13.81	Oct 15, 2054	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8989.57	0.01	US298785JN70	5.02	May 13, 2031	1.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8989.7	0.01	US75886FAE79	4.4	Sep 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8989.99	0.01	US29379VAY92	11.09	Feb 15, 2043	4.45
VMWARE LLC	Industrial	Fixed Income	8992.51	0.01	US928563AL97	5.12	Aug 15, 2031	2.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8992.74	0.01	US68323AFH23	4.81	Feb 25, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8994.06	0.01	US47837RAA86	4.4	Sep 15, 2030	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	8994.77	0.01	US478160CL64	9.34	Jan 15, 2038	3.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8996.39	0.01	US47214BAC28	6.17	Mar 15, 2034	6.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8971.72	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8972.85	0.01	US76169XAA28	4.56	Dec 01, 2030	2.13
WALMART INC	Industrial	Fixed Income	8976.25	0.01	US931142EZ26	14.0	Sep 09, 2052	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	8976.97	0.01	US88732JBB35	9.71	Sep 01, 2041	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8978.32	0.01	US718172AM11	10.84	Nov 15, 2041	4.38
EQUIFAX INC	Industrial	Fixed Income	8980.57	0.01	US294429AT25	5.18	Sep 15, 2031	2.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8982.14	0.01	US084664CW92	4.51	Oct 15, 2030	1.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8959.42	0.01	US47233JGT97	5.22	Oct 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8962.17	0.01	US74460DAJ81	5.34	Nov 09, 2031	2.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8964.52	0.01	US582839AG14	11.63	Jun 01, 2044	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	8949.29	0.01	US74762EAH53	5.43	Jan 15, 2032	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8951.74	0.01	US828807DQ71	5.45	Jan 15, 2032	2.25
WRKCO INC	Industrial	Fixed Income	8952.93	0.01	US92940PAG90	6.5	Jun 15, 2033	3.0
INTEL CORPORATION	Industrial	Fixed Income	8957.24	0.01	US458140AT73	11.42	Jul 29, 2045	4.9
PEPSICO INC	Industrial	Fixed Income	8941.61	0.01	US713448FE31	5.34	Oct 21, 2031	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8921.56	0.01	US02665WDT53	4.67	Jan 13, 2031	1.8
DUKE ENERGY CORP	Utility	Fixed Income	8912.07	0.01	US26441CAP05	11.94	Dec 15, 2045	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8914.8	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
COMCAST CORPORATION	Industrial	Fixed Income	8920.45	0.01	US20030NBK63	11.22	Mar 01, 2044	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8897.44	0.01	US12503MAC29	4.65	Dec 15, 2030	1.63
KROGER CO	Industrial	Fixed Income	8902.7	0.01	US501044DQ10	4.68	Jan 15, 2031	1.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8908.15	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
CROWN CASTLE INC	Industrial	Fixed Income	8884.43	0.01	US22822VAW19	4.83	Apr 01, 2031	2.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	8893.34	0.01	US115236AF88	13.14	Mar 17, 2052	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8860.05	0.01	US049560AT22	4.71	Jan 15, 2031	1.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8863.83	0.01	US31847RAH57	5.09	Aug 15, 2031	2.4
PACIFICORP	Utility	Fixed Income	8869.35	0.01	US695114CZ98	13.07	Dec 01, 2053	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8850.97	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
CHEVRON USA INC	Industrial	Fixed Income	8854.97	0.01	US166756AS52	3.43	Oct 15, 2029	3.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8832.93	0.01	US773903AL39	5.19	Aug 15, 2031	1.75
PEPSICO INC	Industrial	Fixed Income	8834.95	0.01	US713448FA19	4.83	Feb 25, 2031	1.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8839.19	0.01	US11271LAB80	12.34	Sep 20, 2047	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8822.35	0.01	US110122DZ89	6.19	Nov 15, 2033	5.9
COCA-COLA CO	Industrial	Fixed Income	8822.44	0.01	US191216DE73	4.9	Mar 15, 2031	1.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8813.75	0.01	US478375AU25	12.32	Feb 15, 2047	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8814.2	0.01	US90931GAA76	2.32	Apr 15, 2029	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8819.08	0.01	US055451AR98	10.98	Feb 24, 2042	4.13
COMCAST CORPORATION	Industrial	Fixed Income	8782.64	0.01	US20030NDN84	4.8	Feb 15, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8793.24	0.01	US94106LBP31	4.87	Mar 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8766.69	0.01	US45950KCU25	4.46	Aug 27, 2030	0.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8752.76	0.01	US15135BAZ40	5.01	Aug 01, 2031	2.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8756.92	0.01	US63861UAA79	13.94	Nov 01, 2052	4.56
MYLAN INC	Industrial	Fixed Income	8719.85	0.01	US628530BC02	10.62	Nov 29, 2043	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8720.33	0.01	US49446RAT68	12.54	Sep 01, 2047	4.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8726.79	0.01	US22160KAQ85	5.8	Apr 20, 2032	1.75
J M SMUCKER CO	Industrial	Fixed Income	8731.43	0.01	US832696AU25	5.63	Mar 15, 2032	2.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8708.84	0.01	US72014TAC36	5.51	Jan 01, 2032	2.04
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8708.98	0.01	US775109CJ87	10.64	Mar 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8669.52	0.01	US842400FZ13	11.1	Oct 01, 2043	4.65
AETNA INC	Financial Institutions	Fixed Income	8666.94	0.01	US00817YAJ73	10.81	May 15, 2042	4.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8633.58	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
FEDEX CORP	Industrial	Fixed Income	8618.6	0.01	US31428XBE58	11.77	Nov 15, 2045	4.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8620.21	0.01	US136385BA87	4.09	Jul 15, 2030	2.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8625.8	0.01	US929160AV17	12.62	Jun 15, 2047	4.5
STRYKER CORPORATION	Industrial	Fixed Income	8613.57	0.01	US863667AE17	11.43	Apr 01, 2043	4.1
XYLEM INC	Industrial	Fixed Income	8603.48	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
EMERA US FINANCE LP	Utility	Fixed Income	8605.37	0.01	US29103DAM83	12.0	Jun 15, 2046	4.75
TREASURY NOTE	Treasury	Fixed Income	8591.0	0.01	US91282CAH43	1.61	Aug 31, 2027	0.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8575.36	0.01	US16412XAL91	6.64	Dec 31, 2039	2.74
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8578.81	0.01	US084659AR23	12.75	Jan 15, 2049	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8561.87	0.01	US007589AB01	12.95	Aug 15, 2048	4.27
EXELON CORPORATION	Utility	Fixed Income	8538.36	0.01	US30161NAV38	12.13	Apr 15, 2046	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8540.77	0.01	US637432NT82	13.14	Mar 15, 2049	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8523.91	0.01	US00115AAP49	13.91	Jun 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8505.16	0.01	US209111FF50	14.16	Dec 01, 2054	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8510.19	0.01	US015271AW93	5.83	May 18, 2032	2.0
COCA-COLA CO	Industrial	Fixed Income	8511.52	0.01	US191216CQ13	13.65	Mar 25, 2050	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8512.33	0.01	US68233JCH59	13.69	Jun 01, 2052	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	8501.75	0.01	US94106LBK44	13.29	Jul 15, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8488.77	0.01	US74432QCE35	13.25	Feb 25, 2050	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	8491.56	0.01	US747525AV54	12.72	May 20, 2047	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8470.96	0.01	US907818FC74	13.06	Mar 01, 2049	4.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8474.62	0.01	US50247VAC37	10.92	Mar 15, 2044	4.88
DTE ELECTRIC CO	Utility	Fixed Income	8458.47	0.01	US23338VAA44	11.47	Apr 01, 2043	4.0
CENCORA INC	Industrial	Fixed Income	8432.9	0.01	US03073EAQ89	12.93	Dec 15, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8417.13	0.01	US91324PCA84	11.34	Oct 15, 2042	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8419.16	0.01	US460146CQ41	12.4	Aug 15, 2047	4.4
OWENS CORNING	Industrial	Fixed Income	8420.45	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8404.85	0.01	US29379VBQ59	12.75	Feb 15, 2048	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8405.74	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8395.31	0.01	US718172AU37	11.29	Aug 21, 2042	3.88
CSX CORP	Industrial	Fixed Income	8385.04	0.01	US126408HL09	15.35	Mar 01, 2068	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8389.82	0.01	US72650RBC51	10.97	Jan 31, 2043	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8355.72	0.01	US210518CU85	11.62	May 15, 2043	3.95
APA CORP (US)	Industrial	Fixed Income	8345.2	0.01	US03743QBG29	11.97	Jul 01, 2049	5.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8335.94	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8306.7	0.01	US015271AV11	6.4	Feb 01, 2033	1.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8293.65	0.01	US404530AB34	13.19	Jul 01, 2048	4.21
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8293.82	0.01	US460146CS07	12.69	Aug 15, 2048	4.35
MYLAN INC	Industrial	Fixed Income	8266.31	0.01	US628530BJ54	11.62	Apr 15, 2048	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8253.13	0.01	US29379VBW28	13.26	Jan 31, 2050	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8239.76	0.01	US678858BR12	12.63	Apr 01, 2047	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8206.74	0.01	US68233JAT16	10.74	Dec 01, 2041	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	8178.75	0.01	US532457BJ65	12.41	Mar 01, 2045	3.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8180.09	0.01	US485134BQ27	12.78	Jun 15, 2047	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8187.09	0.01	US25278XAQ25	13.32	Mar 24, 2051	4.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8187.79	0.01	US25468PCX24	11.7	Dec 01, 2042	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8167.83	0.01	US072863AF08	12.82	Nov 15, 2046	3.97
EATON CORPORATION	Industrial	Fixed Income	8176.56	0.01	US278062AF18	13.04	Sep 15, 2047	3.92
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8144.73	0.01	US775109BG57	12.53	Feb 15, 2048	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	8148.89	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8151.38	0.01	US341081FQ54	13.1	Mar 01, 2048	3.95
NUCOR CORPORATION	Industrial	Fixed Income	8126.92	0.01	US670346AU98	16.08	Dec 15, 2055	2.98
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8127.2	0.01	US914453AA36	13.78	Apr 01, 2052	4.06
NIKE INC	Industrial	Fixed Income	8132.1	0.01	US654106AD51	11.84	May 01, 2043	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8121.51	0.01	US29364WBC10	13.38	Apr 01, 2050	4.2
Novant Health	Industrial	Fixed Income	8101.98	0.01	US66988AAG94	9.01	Nov 01, 2036	2.64
MAYO CLINIC	Industrial	Fixed Income	8104.22	0.01	US578454AD27	13.82	Nov 15, 2052	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8108.51	0.01	US91087BAL45	12.45	Apr 27, 2051	5.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8090.95	0.01	US694308HL49	11.68	Mar 15, 2045	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	8094.16	0.01	US02209SBK87	13.08	May 06, 2050	4.45
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8097.97	0.01	US19416QEK22	13.18	Aug 01, 2047	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8082.96	0.01	US207597EL50	13.08	Apr 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8070.13	0.01	US161175CK86	12.28	Apr 01, 2053	5.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8045.88	0.01	US822905AR69	2.57	Nov 13, 2028	3.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8036.49	0.01	US212015AQ46	10.95	Jun 01, 2044	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8036.94	0.01	US927804FW90	12.71	Nov 15, 2046	4.0
RICE UNIVERSITY	Industrial	Fixed Income	8010.42	0.01	US96926GAC78	11.92	May 15, 2045	3.57
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7964.74	0.01	US202795JP60	13.22	Mar 01, 2049	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7947.83	0.01	US00912XAY04	1.81	Dec 01, 2027	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7926.52	0.01	US744320AY89	13.2	Dec 07, 2047	3.9
SOUTHWEST GAS CORP	Utility	Fixed Income	7916.36	0.01	US845011AB10	13.26	Jun 01, 2049	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7910.16	0.01	US209111FY40	13.65	Apr 01, 2050	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	7880.24	0.01	US02209SBM44	10.81	Feb 04, 2041	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	7885.65	0.01	US570535AV66	13.38	Sep 17, 2050	4.15
EXELON CORPORATION	Utility	Fixed Income	7862.81	0.01	US30161NBH35	13.81	Mar 15, 2052	4.1
KROGER CO	Industrial	Fixed Income	7864.16	0.01	US501044DF54	12.7	Oct 15, 2046	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7846.09	0.01	US03040WAR60	13.07	Sep 01, 2047	3.75
ONEOK INC	Industrial	Fixed Income	7812.97	0.01	US682680BY84	12.49	Oct 03, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7790.49	0.01	US68233JBD54	13.06	Sep 30, 2047	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7792.61	0.01	US084659AP66	13.13	Jul 15, 2048	3.8
AEP TEXAS INC	Utility	Fixed Income	7793.05	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7783.54	0.01	US02379KAA25	5.16	Jan 11, 2036	2.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7759.8	0.01	US26442UAC80	12.89	Oct 15, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7760.48	0.01	US91324PDF62	13.16	Oct 15, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7719.71	0.01	US898813AR11	13.69	Jun 15, 2050	4.0
VIATRIS INC	Industrial	Fixed Income	7702.86	0.01	US92556VAE65	10.3	Jun 22, 2040	3.85
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7693.02	0.01	US040555CU64	12.71	May 15, 2046	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7696.0	0.01	US961214EQ27	11.23	Nov 16, 2040	2.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7664.53	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7654.55	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
AON CORP	Financial Institutions	Fixed Income	7656.83	0.01	US03740LAE20	13.97	Feb 28, 2052	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7638.15	0.01	US02209SAV51	12.49	Sep 16, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7645.02	0.01	US842400GG23	12.52	Apr 01, 2047	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7645.9	0.01	US961214EY50	11.58	Nov 18, 2041	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7566.81	0.01	US74456QBT22	13.44	Dec 01, 2047	3.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7552.24	0.01	US075887CK38	13.85	May 20, 2050	3.79
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7558.79	0.01	US009158AZ91	11.13	May 15, 2040	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7558.97	0.01	US89153VAX73	11.54	Jun 29, 2041	2.99
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7545.18	0.01	US31620MBU99	11.08	Mar 01, 2041	3.1
NIKE INC	Industrial	Fixed Income	7504.54	0.01	US654106AG82	13.3	Nov 01, 2046	3.38
COCA-COLA CO	Industrial	Fixed Income	7485.31	0.01	US191216CW80	11.37	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7494.67	0.01	US883556CM25	11.76	Oct 15, 2041	2.8
OhioHealth	Industrial	Fixed Income	7471.29	0.01	US67777JAM09	11.81	Nov 15, 2041	2.83
NXP BV	Industrial	Fixed Income	7474.47	0.01	US62954HAL24	11.49	Feb 15, 2042	3.13
3M CO	Industrial	Fixed Income	7468.77	0.01	US88579YBP51	13.84	Apr 15, 2050	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7416.03	0.01	US136375CK60	13.24	Aug 02, 2046	3.2
ONEOK INC	Industrial	Fixed Income	7379.83	0.01	US682680CA99	13.18	Mar 01, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	7333.93	0.01	US713448FF06	11.93	Oct 21, 2041	2.63
CENOVUS ENERGY INC	Industrial	Fixed Income	7337.93	0.01	US15135UAR05	11.84	Jun 15, 2047	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	7290.91	0.01	US30040WAH16	13.88	Jan 15, 2050	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	7245.2	0.01	US02209SBN27	13.7	Feb 04, 2051	3.7
MERCK & CO INC	Industrial	Fixed Income	7246.46	0.01	US58933YBA29	11.5	Jun 24, 2040	2.35
ORLANDO HEALTH INC	Industrial	Fixed Income	7242.91	0.01	US686514AH30	13.93	Oct 01, 2050	3.33
XCEL ENERGY INC	Utility	Fixed Income	7230.64	0.01	US98389BAX82	14.05	Dec 01, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7145.59	0.01	US72014TAD19	11.98	Jan 01, 2042	2.72
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7142.1	0.01	US133131AY84	14.17	Nov 01, 2049	3.35
CENOVUS ENERGY INC	Industrial	Fixed Income	7116.99	0.01	US15135UAX72	13.78	Feb 15, 2052	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7095.42	0.01	US976843BM39	14.03	Sep 01, 2049	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7095.61	0.01	US907818FK90	14.21	Feb 05, 2050	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	7104.47	0.01	US92553PAP71	10.49	Mar 15, 2043	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	7091.13	0.01	US855244BA67	14.19	Nov 15, 2050	3.5
LEAR CORPORATION	Industrial	Fixed Income	7000.64	0.01	US521865BD60	13.99	Jan 15, 2052	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6979.78	0.01	US02361DAU46	14.25	Mar 15, 2050	3.25
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6978.7	0.01	US11271RAB50	13.96	Apr 15, 2050	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6959.99	0.01	US26441CBN48	14.33	Jun 15, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6941.96	0.01	US040555DB74	14.23	May 15, 2050	3.35
Mid Michigan Health	Industrial	Fixed Income	6939.91	0.01	US597861AA19	14.17	Jun 01, 2050	3.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	6913.77	0.01	US720186AM78	14.26	Jun 01, 2050	3.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6894.01	0.01	US573284AX46	14.54	Jul 15, 2051	3.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6899.37	0.01	US071813CL19	1.04	Feb 01, 2027	1.92
COMCAST CORPORATION	Industrial	Fixed Income	6878.75	0.01	US20030NCZ24	13.63	Feb 01, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6879.28	0.01	US209111GB38	16.02	Jun 15, 2061	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6868.5	0.01	US70450YAJ29	14.43	Jun 01, 2050	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	6865.32	0.01	US833034AM32	14.64	May 01, 2050	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6847.41	0.01	US210518DF00	14.53	Aug 15, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	6838.56	0.01	US84859DAA54	14.6	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	6823.22	0.01	US00108WAN02	14.22	May 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	6796.92	0.01	US74340XCC39	14.49	Mar 01, 2050	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6770.24	0.01	US29379VCA98	14.69	Feb 15, 2052	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6758.27	0.01	US927804FG41	8.29	Nov 15, 2038	8.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	6758.36	0.01	US78081BAP85	14.26	Sep 02, 2051	3.35
EMORY UNIVERSITY	Industrial	Fixed Income	6738.6	0.01	US29157TAE64	14.79	Sep 01, 2050	2.97
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6714.63	0.01	US26442RAD35	12.06	Dec 01, 2044	4.15
Stanford Health Care	Industrial	Fixed Income	6708.38	0.01	US85434VAC28	14.9	Aug 15, 2051	3.03
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6690.66	0.01	US29736RAM25	14.4	Dec 01, 2049	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	6601.14	0.01	US010392FW36	15.12	Mar 15, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6611.33	0.01	US75513ECP43	15.05	Mar 15, 2052	3.03
STRYKER CORPORATION	Industrial	Fixed Income	6589.77	0.01	US863667AZ46	15.01	Jun 15, 2050	2.9
ORACLE CORPORATION	Industrial	Fixed Income	6589.97	0.01	US68389XCB91	13.91	Mar 25, 2061	4.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6566.44	0.01	US91412HKE26	13.89	May 15, 2051	3.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6556.69	0.01	US50249AAJ25	13.45	Apr 01, 2051	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6523.68	0.01	US66989HAS76	15.08	Aug 14, 2050	2.75
PACIFICORP	Utility	Fixed Income	6494.12	0.01	US695114CX41	14.05	Mar 15, 2051	3.3
OGLETHORPE POWER CORP	Utility	Fixed Income	6480.01	0.01	US677050AH96	12.61	Sep 01, 2050	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6481.17	0.01	US6174468Y83	13.79	Jan 25, 2052	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6471.1	0.01	US461070AT14	14.88	Nov 30, 2051	3.1
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6455.21	0.01	US477164AA59	4.03	Nov 15, 2032	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	6442.06	0.01	US548661DZ79	14.64	Oct 15, 2050	3.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6432.88	0.01	US299808AJ43	14.91	Oct 15, 2052	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6401.82	0.01	US02361DAX84	15.2	Jun 15, 2051	2.9
EQUINIX INC	Industrial	Fixed Income	6379.26	0.01	US29444UBM71	14.9	Sep 15, 2051	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	6380.69	0.01	US291011BS25	15.6	Dec 21, 2051	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6386.17	0.01	US04686JAE10	14.08	May 15, 2052	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6363.85	0.01	US539830BQ10	15.07	Jun 15, 2050	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6368.92	0.01	US976843BN12	15.4	Dec 01, 2051	2.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6358.39	0.01	US50249AAK97	14.38	Oct 01, 2060	3.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6336.45	0.01	US929903AM44	7.26	Aug 01, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6342.64	0.01	US75513ECL39	15.14	Sep 01, 2051	2.82
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6267.22	0.0	US89837LAG05	15.12	Jul 01, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6268.76	0.0	US16877PAA84	15.27	Jul 01, 2050	2.7
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6135.17	0.0	US00440FAA21	3.5	Apr 01, 2030	9.7
UNION ELECTRIC CO	Utility	Fixed Income	6141.24	0.0	US906548CS94	15.35	Mar 15, 2051	2.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6121.22	0.0	US386088AH17	6.85	Apr 15, 2035	7.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6087.34	0.0	US040555DC57	15.07	Sep 15, 2050	2.65
Stanford University	Industrial	Fixed Income	6055.46	0.0	US85440KAD63	15.72	Jun 01, 2050	2.41
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6021.29	0.0	US743820AB83	15.27	Oct 01, 2051	2.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	5986.02	0.0	US124857AR43	0.98	Jan 15, 2027	2.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5990.04	0.0	US88731EAJ91	5.56	Jul 15, 2033	8.38
CSX CORP	Industrial	Fixed Income	5990.83	0.0	US126408HT35	15.76	May 15, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5964.78	0.0	US20030NDL29	14.54	Jan 15, 2051	2.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5934.1	0.0	US26439XAC74	3.81	Aug 16, 2030	8.13
PEPSICO INC	Industrial	Fixed Income	5930.38	0.0	US713448EM65	14.0	Jul 29, 2049	3.38
PULTE GROUP INC	Industrial	Fixed Income	5899.23	0.0	US745867AM30	5.16	Jun 15, 2032	7.88
Yale New Haven Health	Industrial	Fixed Income	5889.56	0.0	US98459HAA05	15.45	Jul 01, 2050	2.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5876.91	0.0	US03937LAA35	6.31	May 01, 2034	7.35
PROGRESS ENERGY INC	Utility	Fixed Income	5866.5	0.0	US743263AE50	4.22	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5852.79	0.0	US931142BF98	3.49	Feb 15, 2030	7.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5823.57	0.0	US882508BD51	13.14	May 15, 2048	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5823.69	0.0	US962166BR41	4.96	Mar 15, 2032	7.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5829.16	0.0	US494550AW68	8.11	Jan 15, 2038	6.95
KROGER CO	Industrial	Fixed Income	5808.01	0.0	US501044BZ37	4.32	Apr 01, 2031	7.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5760.96	0.0	US7591EPAE09	8.14	Dec 10, 2037	7.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5695.43	0.0	US674599DD43	4.4	May 01, 2031	7.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5686.14	0.0	US377372AE71	8.65	May 15, 2038	6.38
AMAZON.COM INC	Industrial	Fixed Income	5687.34	0.0	US023135BU94	17.21	Jun 03, 2060	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5687.72	0.0	US539830AR02	7.79	Sep 01, 2036	6.15
WALT DISNEY CO	Industrial	Fixed Income	5669.63	0.0	US254687EB89	7.47	Dec 15, 2035	6.4
AMGEN INC	Industrial	Fixed Income	5679.88	0.0	US031162BA71	8.78	Feb 01, 2039	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5657.29	0.0	US136375BQ40	8.41	Nov 15, 2037	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5657.4	0.0	US263901AA85	8.62	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5660.5	0.0	US478160AJ37	3.19	Sep 01, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5664.57	0.0	US136375BL52	6.55	Aug 01, 2034	6.25
WALT DISNEY CO	Industrial	Fixed Income	5643.23	0.0	US254687DZ66	6.94	Dec 15, 2034	6.2
ONEOK INC	Industrial	Fixed Income	5652.74	0.0	US682680BF95	11.46	Jan 15, 2051	7.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5654.82	0.0	US40414LAE92	9.29	Feb 01, 2041	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	5635.72	0.0	US372460AD76	5.98	Nov 01, 2033	6.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5640.98	0.0	US595620AB14	4.98	Dec 30, 2031	6.75
COMCAST CORPORATION	Industrial	Fixed Income	5619.73	0.0	US20030NAK72	7.34	Nov 15, 2035	6.5
METLIFE INC	Financial Institutions	Fixed Income	5614.92	0.0	US59156RAJ77	6.6	Jun 15, 2034	6.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5604.28	0.0	US023771R919	2.31	Apr 15, 2030	3.0
SYSCO CORPORATION	Industrial	Fixed Income	5604.33	0.0	US871829BN62	12.04	Apr 01, 2050	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5584.2	0.0	US136375BN19	7.74	Jun 01, 2036	6.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5589.01	0.0	US72147KAL26	6.31	May 15, 2034	6.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5574.69	0.0	US210385AD21	6.14	Jan 15, 2034	6.13
PEPSICO INC	Industrial	Fixed Income	5575.51	0.0	US713448EG97	2.78	Mar 01, 2029	7.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5560.02	0.0	US91913YAL48	8.13	Jun 15, 2037	6.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5565.75	0.0	US341081FA03	8.49	Feb 01, 2038	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5532.73	0.0	US136375BD37	2.26	Jul 15, 2028	6.9
PULTE GROUP INC	Industrial	Fixed Income	5540.4	0.0	US745867AP60	5.88	May 15, 2033	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5519.61	0.0	US208251AE82	2.9	Apr 15, 2029	6.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5527.97	0.0	US665859AX29	5.46	Nov 02, 2032	6.13
OVINTIV INC	Industrial	Fixed Income	5508.5	0.0	US292505AD65	6.5	Aug 15, 2034	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5497.13	0.0	US25278XAV10	5.63	Mar 15, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5502.68	0.0	US913017BK42	7.76	Jun 01, 2036	6.05
VODAFONE GROUP PLC	Industrial	Fixed Income	5503.18	0.0	US92857WAB63	5.62	Nov 30, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5486.4	0.0	US693475BS39	5.92	Aug 18, 2034	5.94
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5487.47	0.0	US42824CAX74	7.17	Oct 15, 2035	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5472.32	0.0	US25731VAB09	13.04	Oct 15, 2053	6.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5472.76	0.0	US472319AC60	7.3	Jan 15, 2036	6.25
J M SMUCKER CO	Industrial	Fixed Income	5472.8	0.0	US832696AX63	6.13	Nov 15, 2033	6.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5472.85	0.0	US416515AS38	7.92	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5476.83	0.0	US744320BL59	5.44	Mar 01, 2053	6.75
GLP CAPITAL LP	Industrial	Fixed Income	5477.77	0.0	US361841AS80	6.07	Dec 01, 2033	6.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5458.9	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5461.02	0.0	US054561AM77	12.35	Apr 20, 2048	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5442.48	0.0	US595112BZ51	5.6	Feb 09, 2033	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	5443.15	0.0	US37045VAL45	10.83	Apr 01, 2046	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5445.73	0.0	US87612GAC50	5.65	Mar 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5451.52	0.0	US38143VAA70	6.24	Feb 15, 2034	6.34
OVINTIV INC	Industrial	Fixed Income	5452.46	0.0	US69047QAC69	5.78	Jul 15, 2033	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5416.0	0.0	US20030NDP33	15.52	Aug 15, 2052	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	5419.62	0.0	US05526DBY04	4.27	Feb 20, 2031	5.83
IQVIA INC	Industrial	Fixed Income	5408.1	0.0	US46266TAF57	2.67	Feb 01, 2029	6.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5408.89	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5412.66	0.0	US571748BR21	5.51	Nov 01, 2032	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5399.76	0.0	US03027XCF50	6.19	Nov 15, 2033	5.9
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5379.88	0.0	US83012AAB52	2.27	Aug 14, 2028	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5380.61	0.0	US03027XCD03	5.92	Jul 15, 2033	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5381.77	0.0	US316773DL15	4.26	Jan 29, 2032	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5388.96	0.0	US517834AL18	6.48	Aug 15, 2034	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5366.06	0.0	US06406YAB83	6.63	Jul 21, 2039	5.61
HUMANA INC	Financial Institutions	Fixed Income	5369.62	0.0	US444859BV38	5.65	Mar 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5370.7	0.0	US06406RBT32	2.53	Oct 25, 2029	6.32
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5373.06	0.0	US469814AA50	5.65	Mar 01, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5375.31	0.0	US013716AW59	7.26	Jun 01, 2035	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5376.76	0.0	US58013MEH34	9.0	Feb 01, 2039	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5377.19	0.0	US14040HCY99	5.55	Feb 01, 2034	5.82
ONEOK INC	Industrial	Fixed Income	5354.15	0.0	US682680BN20	12.27	Sep 01, 2053	6.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5356.32	0.0	US025537AX91	5.7	Mar 01, 2033	5.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5359.04	0.0	US29452EAC57	5.57	Jan 11, 2033	5.59
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5346.94	0.0	US06849UAD72	9.3	Oct 15, 2039	5.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5349.18	0.0	US04621WAF77	2.37	Sep 15, 2028	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5349.25	0.0	US72147KAK43	5.92	Jul 01, 2033	6.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5351.97	0.0	US595620AX34	6.3	Jan 15, 2034	5.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5352.45	0.0	US040555DG61	5.97	Aug 01, 2033	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5352.45	0.0	US65339KDB35	6.32	Jun 15, 2054	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5328.48	0.0	US559222AY07	5.78	Mar 21, 2033	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5329.29	0.0	US74432QAQ82	8.14	Dec 14, 2036	5.7
COMCAST CORPORATION	Industrial	Fixed Income	5333.81	0.0	US20030NEB38	5.59	Nov 15, 2032	5.5
NETAPP INC	Industrial	Fixed Income	5335.69	0.0	US64110DAN49	6.99	Mar 17, 2035	5.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5335.72	0.0	US573874AP91	2.73	Feb 15, 2029	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5339.52	0.0	US761713BA36	7.13	Aug 15, 2035	5.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5318.58	0.0	US80282KBF21	1.96	Mar 09, 2029	6.5
HEICO CORP	Industrial	Fixed Income	5321.69	0.0	US422806AB58	6.01	Aug 01, 2033	5.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5321.76	0.0	US69120VAP67	1.48	Sep 16, 2027	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5325.82	0.0	US969457CJ76	5.73	Mar 15, 2033	5.65
AON CORP	Financial Institutions	Fixed Income	5302.82	0.0	US03740LAG77	5.75	Feb 28, 2033	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5305.91	0.0	US74251VAT98	5.78	Mar 15, 2033	5.38
DEERE & CO	Industrial	Fixed Income	5307.08	0.0	US244199BD66	3.37	Oct 16, 2029	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5314.34	0.0	US020002AU59	8.01	May 15, 2067	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5290.14	0.0	US883556CW07	3.95	Aug 10, 2030	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5294.51	0.0	US035240AR13	4.26	Jan 23, 2031	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	5296.31	0.0	US448579AJ19	3.63	Apr 23, 2030	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5279.23	0.0	US24703TAF30	1.26	Jul 15, 2027	6.1
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5284.07	0.0	US125581GX07	1.99	Mar 09, 2028	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5286.98	0.0	US620076BW88	5.26	Jun 01, 2032	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5287.43	0.0	US680223AM61	6.39	Mar 28, 2034	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5288.41	0.0	US674599EF81	4.06	Jan 01, 2031	6.13
CONCENTRIX CORP	Industrial	Fixed Income	5266.0	0.0	US20602DAC56	5.7	Aug 02, 2033	6.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5268.94	0.0	US045167AW30	2.27	Jun 16, 2028	5.82
COMCAST CORPORATION	Industrial	Fixed Income	5269.87	0.0	US20030NAF87	7.3	Jun 15, 2035	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	5275.37	0.0	US45687VAA44	2.32	Aug 14, 2028	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5276.53	0.0	US61747YFQ35	2.93	Apr 18, 2030	5.66
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5251.98	0.0	US04636NAG88	3.61	Mar 03, 2030	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5255.95	0.0	US78355HKV05	1.92	Mar 01, 2028	5.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5256.4	0.0	US68902VAP22	2.33	Aug 16, 2028	5.25
EXELON CORPORATION	Utility	Fixed Income	5257.67	0.0	US30161NAC56	7.31	Jun 15, 2035	5.63
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5258.77	0.0	US61747YEV39	1.64	Oct 18, 2028	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	5258.95	0.0	US29273VBA70	6.67	Sep 01, 2034	5.6
EL PASO ELECTRIC CO	Utility	Fixed Income	5260.59	0.0	US283677AW22	7.12	May 15, 2035	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	5262.3	0.0	US68268NAG88	9.46	Feb 01, 2041	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5239.54	0.0	US24703TAG13	3.2	Oct 01, 2029	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5246.66	0.0	US04636NAH61	5.84	Mar 03, 2033	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5246.9	0.0	US036752AX13	12.77	Oct 15, 2052	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5249.17	0.0	US842400EV18	7.06	Apr 01, 2035	5.75
HUMANA INC	Financial Institutions	Fixed Income	5230.06	0.0	US444859BZ42	2.6	Dec 01, 2028	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5231.81	0.0	US74456QAV86	9.58	Mar 01, 2040	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5235.65	0.0	US31620MBY12	5.32	Jul 15, 2032	5.1
CVS HEALTH CORP	Industrial	Fixed Income	5237.8	0.0	US126650DT42	3.57	Feb 21, 2030	5.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5216.04	0.0	US15189YAG17	1.93	Mar 01, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	5218.02	0.0	US91159HJM34	2.24	Jun 12, 2029	5.78
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5218.4	0.0	US65339KCP30	5.8	Feb 28, 2033	5.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5218.42	0.0	US46817MAS61	5.27	Jun 08, 2032	5.67
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5218.8	0.0	US277432AZ35	3.15	Aug 01, 2029	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5218.87	0.0	US49271VAU44	4.41	Mar 15, 2031	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5219.47	0.0	US78016FZW75	1.87	Jan 12, 2028	4.9
GLP CAPITAL LP	Industrial	Fixed Income	5220.09	0.0	US361841AL38	2.59	Jan 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5222.71	0.0	US65339KCU25	6.46	Mar 15, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5205.06	0.0	US172967PL97	6.58	Jun 11, 2035	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5205.27	0.0	US515110CF96	3.0	Apr 17, 2029	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5206.14	0.0	US927804GD01	15.64	Dec 15, 2050	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	5206.79	0.0	US260543DH36	11.97	May 15, 2053	6.9
BROADCOM INC	Industrial	Fixed Income	5207.58	0.0	US11135FBD24	3.68	Apr 15, 2030	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5209.52	0.0	US892356AB23	5.97	May 15, 2033	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5209.82	0.0	US63743HFJ68	2.42	Sep 15, 2028	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5210.8	0.0	US539830BY44	14.7	Nov 15, 2063	5.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5210.94	0.0	US01748TAC53	5.37	Jul 01, 2032	5.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5212.64	0.0	US30225VAK35	3.89	Jul 01, 2030	5.5
EQT CORP	Industrial	Fixed Income	5189.35	0.0	US26884LAL36	2.48	Jan 15, 2029	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5190.12	0.0	US045167GD94	2.89	Mar 06, 2029	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5192.01	0.0	US37045XEH52	2.22	Jun 23, 2028	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5192.65	0.0	US055451BA54	5.83	Feb 28, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5193.26	0.0	US89236TKL88	1.73	Nov 10, 2027	5.45
MASTERCARD INC	Industrial	Fixed Income	5196.42	0.0	US57636QAW42	1.96	Mar 09, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5197.57	0.0	US532457CF35	5.87	Feb 27, 2033	4.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	5198.37	0.0	US760759BC31	6.57	Apr 01, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5177.03	0.0	US58013MFS89	5.56	Sep 09, 2032	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5181.43	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	5184.32	0.0	US548661EL74	5.93	Apr 15, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5187.04	0.0	US94106LBT52	3.59	Feb 15, 2030	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5164.0	0.0	US95000U3A91	1.44	Jul 25, 2028	4.81
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5164.87	0.0	US874054AK58	2.01	Mar 28, 2028	4.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5166.09	0.0	US15189XBB38	5.9	Apr 01, 2033	4.95
ILLUMINA INC	Industrial	Fixed Income	5166.6	0.0	US452327AP42	1.75	Dec 13, 2027	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5167.04	0.0	US055451AZ15	1.94	Feb 28, 2028	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5168.01	0.0	US222213BE97	2.79	Jan 24, 2029	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	5172.36	0.0	US548661EQ61	6.11	Jul 01, 2033	5.15
INTEL CORPORATION	Industrial	Fixed Income	5175.12	0.0	US458140CE86	1.89	Feb 10, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5175.31	0.0	US674599DJ13	9.19	Mar 15, 2040	6.2
CSX CORP	Industrial	Fixed Income	5176.0	0.0	US126408GU17	10.03	Apr 15, 2041	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5154.1	0.0	US883556CY62	10.86	Aug 10, 2043	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5157.03	0.0	US539830BV05	1.68	Nov 15, 2027	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5157.8	0.0	US075887CQ08	1.91	Feb 13, 2028	4.69
NUTRIEN LTD	Industrial	Fixed Income	5158.12	0.0	US67077MBA53	2.01	Mar 27, 2028	4.9
GLP CAPITAL LP	Industrial	Fixed Income	5158.63	0.0	US361841AK54	2.05	Jun 01, 2028	5.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5158.76	0.0	US4581X0EN43	2.85	Feb 15, 2029	4.13
NETFLIX INC	Industrial	Fixed Income	5160.25	0.0	US64110LAS51	2.12	Apr 15, 2028	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5160.59	0.0	US494368CE11	5.87	Feb 16, 2033	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5161.37	0.0	US69351UBA07	6.01	May 15, 2033	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5162.74	0.0	US78355HKW87	2.18	Jun 01, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5140.02	0.0	US91324PEU21	2.73	Jan 15, 2029	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5141.26	0.0	US45950KDF49	0.97	Jan 15, 2027	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5141.46	0.0	US620076BL24	1.83	Feb 23, 2028	4.6
AUTOZONE INC	Industrial	Fixed Income	5142.29	0.0	US053332BC52	1.88	Feb 01, 2028	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5142.58	0.0	US701094AS32	3.27	Sep 15, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	5144.23	0.0	US925650AB99	1.91	Feb 15, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5144.4	0.0	US89788NAA81	5.46	Jul 28, 2033	4.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5144.9	0.0	US24422EWZ86	3.96	Jun 10, 2030	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	5145.03	0.0	US91159HJF82	1.44	Jul 22, 2028	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5146.71	0.0	US459058KU68	4.06	Jul 25, 2030	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5150.34	0.0	US15189XBF42	7.1	Mar 01, 2035	5.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5125.83	0.0	US053611AJ82	2.55	Dec 06, 2028	4.88
KFW	Agency	Fixed Income	5126.37	0.0	US500769KC79	2.93	Mar 15, 2029	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5126.77	0.0	US29364WBQ06	13.36	Mar 15, 2055	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5126.93	0.0	US78016FZS63	1.48	Aug 03, 2027	4.24
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5129.8	0.0	US45828Q2B29	1.97	Feb 15, 2028	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5130.17	0.0	US579780AT48	5.94	Apr 15, 2033	4.95
ASSURANT INC	Financial Institutions	Fixed Income	5130.52	0.0	US04621XAJ72	1.91	Mar 27, 2028	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	5133.45	0.0	US256677AL96	5.63	Nov 01, 2032	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5134.85	0.0	US45685EAJ55	10.57	Jul 15, 2043	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5135.65	0.0	US04010LBK89	4.0	Sep 01, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5137.54	0.0	US89115A2H42	1.59	Sep 15, 2027	4.69
DTE ENERGY COMPANY	Utility	Fixed Income	5113.47	0.0	US233331BJ54	2.19	Jun 01, 2028	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5114.74	0.0	US911312BV78	9.73	Apr 01, 2040	5.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	5114.97	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
APPLE INC	Industrial	Fixed Income	5115.39	0.0	US037833EV87	6.13	May 10, 2033	4.3
RELX CAPITAL INC	Industrial	Fixed Income	5120.01	0.0	US74949LAE20	5.36	May 20, 2032	4.75
KFW	Agency	Fixed Income	5120.28	0.0	US500769KE36	1.09	Mar 01, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5120.86	0.0	US89236TKU87	3.91	May 17, 2030	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	5121.72	0.0	US742718GL74	7.14	Oct 24, 2034	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5122.32	0.0	US883556CT77	1.71	Nov 21, 2027	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5123.14	0.0	US115637AU43	5.98	Apr 15, 2033	4.75
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5123.3	0.0	US681919BJ47	3.67	Mar 30, 2030	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5123.36	0.0	US80282KAP12	1.27	Jul 13, 2027	4.4
WALMART INC	Industrial	Fixed Income	5102.1	0.0	US931142EY50	5.64	Sep 09, 2032	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5102.44	0.0	US958254AH78	1.88	Mar 01, 2028	4.5
CLOROX COMPANY	Industrial	Fixed Income	5102.79	0.0	US189054AZ21	5.33	May 01, 2032	4.6
NISOURCE INC	Utility	Fixed Income	5103.61	0.0	US65473QBD43	11.06	Feb 01, 2045	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	5103.87	0.0	US92277GAV95	4.2	Nov 15, 2030	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5104.0	0.0	US842587DQ78	2.18	Jun 15, 2028	4.85
BEST BUY CO INC	Industrial	Fixed Income	5104.2	0.0	US08652BAA70	2.41	Oct 01, 2028	4.45
CHEVRON USA INC	Industrial	Fixed Income	5105.81	0.0	US166756AR79	1.79	Jan 15, 2028	3.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5106.76	0.0	US02665WEH07	3.82	Apr 17, 2030	4.6
CROWN CASTLE INC	Industrial	Fixed Income	5107.79	0.0	US22822VBC46	5.95	May 01, 2033	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5108.53	0.0	US49446RBA68	5.81	Feb 01, 2033	4.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5110.83	0.0	US88947EAS90	0.92	Mar 15, 2027	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5088.73	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
TYSON FOODS INC	Industrial	Fixed Income	5090.83	0.0	US902494BK88	2.78	Mar 01, 2029	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	5094.76	0.0	US05526DBP96	1.05	Apr 02, 2027	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5095.01	0.0	US620076BN89	2.97	May 23, 2029	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5095.17	0.0	US341081GN15	2.11	May 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5095.94	0.0	US89236TLM52	6.6	Jan 05, 2034	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5096.63	0.0	US02666TAA51	1.85	Feb 15, 2028	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5097.06	0.0	US446150BA18	5.27	May 17, 2033	5.02
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5097.32	0.0	US681919BH80	2.41	Oct 01, 2028	4.65
DUKE ENERGY CORP	Utility	Fixed Income	5097.34	0.0	US26441CBS35	2.0	Mar 15, 2028	4.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5097.62	0.0	US716973AC67	2.17	May 19, 2028	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	5098.5	0.0	US172967MM08	9.37	Mar 26, 2041	5.32
UNUM GROUP	Financial Institutions	Fixed Income	5100.12	0.0	US91529YAJ55	10.26	Aug 15, 2042	5.75
DUKE ENERGY CORP	Utility	Fixed Income	5077.5	0.0	US26441CBT18	5.51	Aug 15, 2032	4.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5077.55	0.0	US58507LBC28	5.98	Mar 30, 2033	4.5
TOLEDO HOSPITAL	Industrial	Fixed Income	5077.61	0.0	US889184AD90	5.46	Nov 15, 2038	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5077.86	0.0	US11271LAE20	3.75	Apr 15, 2030	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5079.73	0.0	US29379VBT98	2.47	Oct 16, 2028	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	5080.78	0.0	US361448BC68	2.51	Nov 07, 2028	4.55
MERCK & CO INC	Industrial	Fixed Income	5081.18	0.0	US58933YBK01	6.11	May 17, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	5083.19	0.0	US05329WAQ50	3.85	Jun 01, 2030	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5083.26	0.0	US666807BS00	3.78	May 01, 2030	4.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5083.32	0.0	US52107QAK13	2.81	Mar 11, 2029	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5083.74	0.0	US207597EQ48	6.16	Jul 01, 2033	4.9
OMNICOM GROUP INC 144A	Industrial	Fixed Income	5084.03	0.0	US681919BL92	6.02	Jun 15, 2033	5.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5084.13	0.0	US101137AS67	1.89	Mar 01, 2028	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5086.08	0.0	US292480AK65	0.95	Mar 15, 2027	4.4
CROWN CASTLE INC	Industrial	Fixed Income	5087.37	0.0	US22822VAL53	2.75	Feb 15, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5063.52	0.0	US10373QAC42	2.42	Sep 21, 2028	3.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5068.24	0.0	US655844CQ90	5.92	Mar 01, 2033	4.45
HEXCEL CORPORATION	Industrial	Fixed Income	5069.04	0.0	US428291AN87	0.97	Feb 15, 2027	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5070.64	0.0	US68233JCK88	5.58	Sep 15, 2032	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	5070.99	0.0	US172967NS68	1.29	May 24, 2028	4.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5071.7	0.0	US45866FAV67	3.09	Jun 15, 2029	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5073.57	0.0	US21036PBL13	5.33	May 09, 2032	4.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5074.03	0.0	US302635AP20	3.44	Jan 15, 2030	6.13
KIRBY CORPORATION	Industrial	Fixed Income	5074.34	0.0	US497266AC03	1.9	Mar 01, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5075.09	0.0	US04522KAH95	1.6	Sep 14, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5050.76	0.0	US459058KL69	3.4	Sep 21, 2029	3.63
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5051.46	0.0	US66775VAB18	1.04	Apr 01, 2027	4.0
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5052.3	0.0	US025676AM95	1.19	Jun 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5052.43	0.0	US06406RAH03	2.18	Apr 28, 2028	3.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5052.69	0.0	US970648AL56	1.32	Jun 15, 2027	4.65
WRKCO INC	Industrial	Fixed Income	5052.71	0.0	US96145DAH89	1.95	Mar 15, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	5053.22	0.0	US172967LP48	1.45	Jul 24, 2028	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5054.68	0.0	US202795JN13	2.34	Aug 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5056.66	0.0	US14040HBW43	1.91	Jan 31, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	5058.34	0.0	US713448FL73	1.96	Feb 18, 2028	3.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5058.95	0.0	US460146CM37	7.4	Sep 15, 2035	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	5059.61	0.0	US37045VAN01	1.52	Oct 01, 2027	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5059.81	0.0	US678858BT77	2.23	Aug 15, 2028	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5060.16	0.0	US845437BR25	2.4	Sep 15, 2028	4.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5060.87	0.0	US785592AX43	3.72	May 15, 2030	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5060.89	0.0	US461070AP91	2.43	Sep 26, 2028	4.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5061.05	0.0	US135087Q560	2.17	Apr 26, 2028	3.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	5062.13	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
EIDP INC	Industrial	Fixed Income	5037.72	0.0	US263534CR89	6.05	May 15, 2033	4.8
DOLLAR TREE INC	Industrial	Fixed Income	5038.99	0.0	US256746AH16	2.1	May 15, 2028	4.2
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	5040.11	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	5040.42	0.0	US375558CA99	13.44	Oct 15, 2053	5.55
JABIL INC	Industrial	Fixed Income	5040.58	0.0	US466313AM58	1.26	May 15, 2027	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5041.81	0.0	US854502AH46	2.56	Nov 15, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5042.53	0.0	US413875AS47	7.25	Apr 27, 2035	4.85
FISERV INC	Industrial	Fixed Income	5044.57	0.0	US337738AR95	2.45	Oct 01, 2028	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5044.61	0.0	US66989HAU23	4.95	Sep 18, 2031	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5045.03	0.0	US67103HAJ68	3.73	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5045.11	0.0	US58013MFF68	2.01	Apr 01, 2028	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5045.26	0.0	US89352HAW97	2.09	May 15, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5046.53	0.0	US161175BK95	1.96	Mar 15, 2028	4.2
ORANGE SA	Industrial	Fixed Income	5046.61	0.0	US685218AB52	10.85	Feb 06, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5046.98	0.0	US913017CY37	2.56	Nov 16, 2028	4.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	5047.55	0.0	US256677AF29	2.06	May 01, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5025.96	0.0	US842587EA18	7.13	Mar 15, 2035	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	5027.5	0.0	US747525BQ50	5.43	May 20, 2032	4.25
TJX COMPANIES INC	Industrial	Fixed Income	5027.62	0.0	US872540AT63	3.79	Apr 15, 2030	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5029.81	0.0	US89788MAG78	1.33	Jun 06, 2028	4.12
BROADCOM INC 144A	Industrial	Fixed Income	5029.82	0.0	US11135FBR10	2.96	Apr 15, 2029	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5030.42	0.0	US494550BK12	10.0	Sep 01, 2041	5.63
CIGNA GROUP	Industrial	Fixed Income	5030.51	0.0	US125523CB40	1.03	Mar 01, 2027	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5031.07	0.0	US89115A2C54	1.36	Jun 08, 2027	4.11
CLOROX COMPANY	Industrial	Fixed Income	5031.09	0.0	US189054AW99	2.11	May 15, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5031.8	0.0	US10373QAV23	0.97	Jan 16, 2027	3.02
MOODYS CORPORATION	Industrial	Fixed Income	5031.89	0.0	US615369AZ82	5.54	Aug 08, 2032	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5032.46	0.0	US110122BB30	1.1	Feb 27, 2027	3.25
INTEL CORPORATION	Industrial	Fixed Income	5035.54	0.0	US458140BQ26	1.09	Mar 25, 2027	3.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5035.67	0.0	US377372AN70	2.22	May 15, 2028	3.88
EDISON INTERNATIONAL	Utility	Fixed Income	5012.41	0.0	US281020AM97	1.98	Mar 15, 2028	4.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	5013.93	0.0	US05348EBC21	1.87	Jan 15, 2028	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5014.17	0.0	US50077LBC90	1.19	May 15, 2027	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5014.42	0.0	US666807BN13	1.87	Jan 15, 2028	3.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5014.89	0.0	US69352PAQ63	3.78	Apr 15, 2030	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	5016.49	0.0	US478160CE22	1.05	Mar 03, 2027	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5017.74	0.0	US927804GH15	1.27	May 15, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5018.17	0.0	US961214EF61	3.21	Jul 24, 2034	4.11
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5019.36	0.0	US431282AQ55	1.98	Mar 15, 2028	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5019.38	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5020.32	0.0	US91324PEG37	1.27	May 15, 2027	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5022.45	0.0	US874054AG47	1.19	Apr 14, 2027	3.7
TELUS CORP	Industrial	Fixed Income	5023.42	0.0	US87971MBF95	1.53	Sep 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5023.49	0.0	US03027XAU46	2.86	Mar 15, 2029	3.95
PFIZER INC	Industrial	Fixed Income	5000.92	0.0	US717081ET61	2.88	Mar 15, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5001.59	0.0	US58013MEZ32	7.72	Dec 09, 2035	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5004.22	0.0	US89236TJZ93	1.16	Mar 22, 2027	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	5004.48	0.0	US94106BAF85	5.85	Jan 15, 2033	4.2
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5004.83	0.0	US198280AH20	11.23	Jun 01, 2045	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5005.07	0.0	US03027XAW02	3.23	Aug 15, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5007.71	0.0	US89236TEM36	1.9	Jan 11, 2028	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	5009.57	0.0	US855244AP46	1.96	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5011.06	0.0	US74456QBU94	2.09	May 01, 2028	3.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5011.81	0.0	US013051EA13	2.07	Mar 15, 2028	3.3
KILROY REALTY LP	Financial Institutions	Fixed Income	4987.6	0.0	US49427RAK86	3.21	Aug 15, 2029	4.25
MOODYS CORPORATION	Industrial	Fixed Income	4987.81	0.0	US615369AE53	11.18	Jul 15, 2044	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4990.77	0.0	US78355HKT58	1.09	Mar 01, 2027	2.85
HF SINCLAIR CORP	Industrial	Fixed Income	4995.21	0.0	US403949AC48	4.12	Oct 01, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4997.08	0.0	US579780AU11	6.99	Oct 15, 2034	4.7
HUBBELL INCORPORATED	Industrial	Fixed Income	4997.09	0.0	US443510AH55	1.49	Aug 15, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	4997.63	0.0	US20030NBH35	5.89	Jan 15, 2033	4.25
EXELON CORPORATION	Utility	Fixed Income	4997.66	0.0	US30161NAQ43	7.35	Jun 15, 2035	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4975.76	0.0	US89417EAS81	13.55	May 25, 2053	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	4976.19	0.0	US046353AN82	1.32	Jun 12, 2027	3.13
CSX CORP	Industrial	Fixed Income	4976.53	0.0	US126408HH96	1.29	Jun 01, 2027	3.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	4976.66	0.0	US491674BG15	10.02	Nov 01, 2040	5.13
CROWN CASTLE INC	Industrial	Fixed Income	4976.85	0.0	US22822VAZ40	1.13	Mar 15, 2027	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4977.26	0.0	US91324PEJ75	5.44	May 15, 2032	4.2
PEPSICO INC	Industrial	Fixed Income	4980.09	0.0	US713448ER52	1.14	Mar 19, 2027	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4982.4	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
PEPSICO INC	Industrial	Fixed Income	4982.57	0.0	US713448DY13	1.64	Oct 15, 2027	3.0
KFW MTN	Agency	Fixed Income	4982.93	0.0	US500769JT24	1.32	May 20, 2027	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4983.67	0.0	US855244AT67	3.25	Aug 15, 2029	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4984.97	0.0	US693475BE43	5.49	Jun 06, 2033	4.63
UDR INC MTN	Financial Institutions	Fixed Income	4962.82	0.0	US90265EAM21	1.36	Jul 01, 2027	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4963.24	0.0	US209111FM02	1.72	Nov 15, 2027	3.13
AT&T INC	Industrial	Fixed Income	4963.69	0.0	US00206RFW79	8.48	Aug 15, 2037	4.9
AMGEN INC	Industrial	Fixed Income	4964.25	0.0	US031162DJ62	5.96	Mar 01, 2033	4.2
BROADCOM INC	Industrial	Fixed Income	4964.93	0.0	US11135FAS02	5.79	Nov 15, 2032	4.3
NEVADA POWER COMPANY	Utility	Fixed Income	4965.82	0.0	US641423CC04	3.0	May 01, 2029	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4966.84	0.0	US58013MFW91	13.28	Aug 14, 2053	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4970.33	0.0	US575718AA93	16.69	Jul 01, 2111	5.6
AUTOZONE INC	Industrial	Fixed Income	4971.19	0.0	US053332AW26	2.97	Apr 18, 2029	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4972.41	0.0	US06368FAJ84	1.12	Mar 08, 2027	2.65
BOEING CO	Industrial	Fixed Income	4972.67	0.0	US097023BU85	1.1	Mar 01, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4973.6	0.0	US693475AT21	1.3	May 19, 2027	3.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4951.29	0.0	US37940XAG79	0.99	Jan 15, 2027	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	4953.24	0.0	US742718FV65	1.04	Feb 01, 2027	1.9
BANK OF MONTREAL	Financial Institutions	Fixed Income	4954.81	0.0	US06368BGS16	1.85	Dec 15, 2032	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4955.06	0.0	US65339KCB44	1.14	Mar 15, 2082	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4955.39	0.0	US89114TZN52	0.98	Jan 12, 2027	1.95
GLP CAPITAL LP	Industrial	Fixed Income	4955.83	0.0	US361841AP42	3.57	Jan 15, 2030	4.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4957.01	0.0	US78572XAG60	3.39	Oct 15, 2029	3.9
UNION ELECTRIC CO	Utility	Fixed Income	4957.14	0.0	US906548CM25	1.34	Jun 15, 2027	2.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4958.78	0.0	US88947EAU47	3.44	Nov 01, 2029	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4960.3	0.0	US05723KAE01	1.79	Dec 15, 2027	3.34
COCA-COLA CO	Industrial	Fixed Income	4960.32	0.0	US191216CT51	3.84	Mar 25, 2030	3.45
3M CO MTN	Industrial	Fixed Income	4961.77	0.0	US88579YBG52	2.87	Mar 01, 2029	3.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	4937.22	0.0	US462613AP51	3.82	May 01, 2030	4.25
CVS HEALTH CORP	Industrial	Fixed Income	4937.86	0.0	US126650DJ69	3.78	Apr 01, 2030	3.75
EXELON CORPORATION	Utility	Fixed Income	4938.69	0.0	US30161NBL47	13.04	Mar 15, 2053	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4941.3	0.0	US694308JK48	2.35	Jul 01, 2028	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4944.7	0.0	US06417XAD30	1.04	Feb 02, 2027	1.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4946.0	0.0	US50077LAV80	3.78	Apr 01, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4946.66	0.0	US65339KAV26	1.8	Dec 01, 2077	4.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4924.67	0.0	US46188BAD47	5.36	Apr 15, 2032	4.15
UNION ELECTRIC CO	Utility	Fixed Income	4926.91	0.0	US906548CW07	13.23	Mar 15, 2053	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4928.12	0.0	US06406YAA01	3.3	Aug 23, 2029	3.3
CMS ENERGY CORPORATION	Utility	Fixed Income	4929.12	0.0	US125896BU39	3.72	Jun 01, 2050	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4929.89	0.0	US172967HS33	11.27	May 06, 2044	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	4929.99	0.0	US05526DBH70	3.32	Sep 06, 2029	3.46
BOEING CO	Industrial	Fixed Income	4930.12	0.0	US097023CA13	2.6	Nov 01, 2028	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4931.72	0.0	US20826FBG00	13.28	Mar 15, 2054	5.55
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4934.26	0.0	US302635AH04	0.98	Jan 15, 2027	2.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4934.9	0.0	US11120VAJ26	4.0	Jul 01, 2030	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4935.89	0.0	US071813BY49	3.77	Apr 01, 2030	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4936.43	0.0	US75968NAD30	2.98	Apr 15, 2029	3.6
CAMPBELLS CO	Industrial	Fixed Income	4914.4	0.0	US134429BQ17	7.22	Mar 23, 2035	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4920.85	0.0	US007903BF39	5.52	Jun 01, 2032	3.92
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4922.78	0.0	US72147KAJ79	3.92	Apr 15, 2031	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4923.29	0.0	US24422EWH88	5.6	Jun 07, 2032	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4923.59	0.0	US459058GE72	1.81	Nov 22, 2027	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4923.62	0.0	US539830BR92	5.56	Jun 15, 2032	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4899.51	0.0	US124857AX11	2.24	Jun 01, 2028	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4900.26	0.0	US036752AT01	5.45	May 15, 2032	4.1
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4903.42	0.0	US874054AH20	5.38	Apr 14, 2032	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4903.94	0.0	US035240AV25	3.97	Jun 01, 2030	3.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4907.37	0.0	US866677AH07	5.35	Apr 15, 2032	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4909.01	0.0	US655844CS56	13.49	Aug 01, 2054	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	4910.08	0.0	US92556HAB33	4.28	Jan 15, 2031	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4892.66	0.0	US21036PBE79	3.26	Aug 01, 2029	3.15
CVS HEALTH CORP	Industrial	Fixed Income	4893.98	0.0	US126650DG21	3.29	Aug 15, 2029	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4897.12	0.0	US715638BM30	12.72	Nov 18, 2050	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4897.14	0.0	US808513BA29	3.1	May 22, 2029	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4897.79	0.0	US38173MAC64	1.08	Feb 15, 2027	2.05
STEEL DYNAMICS INC	Industrial	Fixed Income	4878.05	0.0	US858119BK53	3.85	Apr 15, 2030	3.45
MERCK & CO INC	Industrial	Fixed Income	4879.42	0.0	US58933YBC84	1.38	Jun 10, 2027	1.7
CDW LLC	Industrial	Fixed Income	4880.31	0.0	US12513GBH11	2.71	Dec 01, 2028	3.28
CVS HEALTH CORP	Industrial	Fixed Income	4880.85	0.0	US126650EA42	13.94	Jun 01, 2063	6.0
FISERV INC	Industrial	Fixed Income	4884.71	0.0	US337738BB35	1.36	Jun 01, 2027	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4885.15	0.0	US882508BP81	5.67	Aug 16, 2032	3.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	4885.77	0.0	US256677AG02	3.82	Apr 03, 2030	3.5
VIATRIS INC	Industrial	Fixed Income	4864.26	0.0	US92556VAC00	1.41	Jun 22, 2027	2.3
COMCAST CORPORATION	Industrial	Fixed Income	4869.73	0.0	US20030NBM20	6.91	Aug 15, 2034	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	4848.38	0.0	US02209SBJ15	3.91	May 06, 2030	3.4
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4849.87	0.0	US958102AQ89	2.86	Feb 01, 2029	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	4850.08	0.0	US548661EH62	5.39	Apr 01, 2032	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4851.65	0.0	US927804GL27	13.19	Apr 01, 2053	5.45
NISOURCE INC	Utility	Fixed Income	4851.72	0.0	US65473PAH82	3.36	Sep 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	4856.69	0.0	US78409VBJ26	2.93	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4857.35	0.0	US824348BJ44	3.31	Aug 15, 2029	2.95
BRUNSWICK CORP	Industrial	Fixed Income	4858.19	0.0	US117043AU39	5.61	Sep 15, 2032	4.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4858.89	0.0	US526107AF41	1.51	Aug 01, 2027	1.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4860.6	0.0	US169905AG19	4.42	Jan 15, 2031	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4860.8	0.0	US46625HJU59	11.34	Feb 01, 2044	4.85
MASTERCARD INC	Industrial	Fixed Income	4860.84	0.0	US57636QAM69	3.15	Jun 01, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	4837.83	0.0	US713448EL82	3.29	Jul 29, 2029	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4841.07	0.0	US756109AX24	4.47	Jan 15, 2031	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4842.46	0.0	US373334JS15	10.1	Sep 01, 2040	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4843.39	0.0	US678858BV24	3.8	Apr 01, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4847.44	0.0	US75884RAZ64	3.4	Sep 15, 2029	2.95
KROGER CO	Industrial	Fixed Income	4827.52	0.0	US501044CT67	10.82	Aug 01, 2043	5.15
EQUINIX INC	Industrial	Fixed Income	4827.55	0.0	US29444UBE55	3.55	Nov 18, 2029	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4828.48	0.0	US969457BX79	4.35	Nov 15, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4832.93	0.0	US842400HX47	12.89	Dec 01, 2053	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4833.98	0.0	US438516BU93	3.33	Aug 15, 2029	2.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4812.02	0.0	US03444RAB42	1.53	Aug 01, 2027	0.95
3M CO	Industrial	Fixed Income	4813.49	0.0	US88579YBN04	3.89	Apr 15, 2030	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4814.04	0.0	US13648TAC18	3.56	Nov 15, 2029	2.88
DOVER CORP	Industrial	Fixed Income	4814.15	0.0	US260003AP32	3.53	Nov 04, 2029	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4818.39	0.0	US13607HR535	5.47	Apr 07, 2032	3.6
LEAR CORPORATION	Industrial	Fixed Income	4822.85	0.0	US521865BB05	3.97	May 30, 2030	3.5
ONEOK INC	Industrial	Fixed Income	4800.99	0.0	US682680BB81	3.81	Mar 15, 2030	3.1
COCA-COLA CO	Industrial	Fixed Income	4803.16	0.0	US191216DJ60	2.09	Mar 05, 2028	1.5
BOEING CO	Industrial	Fixed Income	4807.73	0.0	US097023CN34	3.71	Feb 01, 2030	2.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4786.78	0.0	US4581X0DG01	3.27	Jun 18, 2029	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4791.05	0.0	US04010LBB80	2.32	Jun 15, 2028	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4795.72	0.0	US925524AV24	5.94	May 15, 2033	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	4776.4	0.0	US74340XCF69	13.65	Jun 15, 2053	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4779.01	0.0	US142339AJ92	3.8	Mar 01, 2030	2.75
MATTEL INC	Industrial	Fixed Income	4780.7	0.0	US577081AW27	10.1	Nov 01, 2041	5.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4781.78	0.0	US002824BN93	11.17	Apr 15, 2043	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4781.83	0.0	US06051GKL22	5.35	Mar 08, 2037	3.85
AMEREN CORPORATION	Utility	Fixed Income	4782.65	0.0	US023608AK87	2.1	Mar 15, 2028	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4761.16	0.0	US842400HV80	12.61	Mar 01, 2053	5.7
JBS USA LUX SA	Industrial	Fixed Income	4761.43	0.0	US46590XAM83	4.74	Dec 01, 2031	3.75
HCA INC	Industrial	Fixed Income	4762.76	0.0	US404119BV04	11.9	Jun 15, 2047	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4766.51	0.0	US835495AL63	3.94	May 01, 2030	3.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4749.96	0.0	US00914AAQ58	2.52	Sep 01, 2028	2.1
ENTERGY CORPORATION	Utility	Fixed Income	4750.66	0.0	US29364GAN34	2.35	Jun 15, 2028	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4751.05	0.0	US655844CE60	3.55	Nov 01, 2029	2.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4753.76	0.0	US681936BM17	4.51	Feb 01, 2031	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	4755.28	0.0	US61744YAR99	8.89	Apr 22, 2039	4.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4755.67	0.0	US76720AAP12	13.47	Mar 09, 2053	5.13
CROWN CASTLE INC	Industrial	Fixed Income	4756.01	0.0	US22822VAR24	4.08	Jul 01, 2030	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4760.05	0.0	US89788MAE21	2.33	Jun 07, 2029	1.89
TARGET CORPORATION	Industrial	Fixed Income	4736.49	0.0	US87612EBK10	4.29	Sep 15, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4737.47	0.0	US161175CD44	2.85	Jan 15, 2029	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4741.81	0.0	US89352HAZ29	12.57	Mar 15, 2049	5.1
ABBOTT LABORATORIES	Industrial	Fixed Income	4742.61	0.0	US002824BH26	12.33	Nov 30, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4743.32	0.0	US913017CW70	9.43	Nov 16, 2038	4.45
AON CORP	Financial Institutions	Fixed Income	4743.41	0.0	US037389BE22	4.0	May 15, 2030	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	4743.45	0.0	US172967ML25	3.76	Jan 29, 2031	2.67
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4744.47	0.0	US91086QBE70	10.87	Jan 21, 2045	5.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4745.89	0.0	US609207AT22	3.93	Apr 13, 2030	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4725.51	0.0	US95040QAL86	4.54	Jan 15, 2031	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4726.45	0.0	US431282AS12	3.75	Feb 15, 2030	3.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4730.91	0.0	US096630AJ70	5.72	Sep 01, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4731.34	0.0	US46625HLL23	11.86	Jun 01, 2045	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4731.95	0.0	US747525BN20	2.3	May 20, 2028	1.3
JABIL INC	Industrial	Fixed Income	4732.73	0.0	US466313AK92	4.51	Jan 15, 2031	3.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4733.59	0.0	US22003BAN64	2.86	Jan 15, 2029	2.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4734.32	0.0	US69121KAG94	2.31	Jun 11, 2028	2.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4710.86	0.0	US754730AF69	11.88	Jul 15, 2046	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4712.55	0.0	US20826FBE51	13.38	May 15, 2053	5.3
EOG RESOURCES INC	Industrial	Fixed Income	4712.61	0.0	US26875PAN15	7.45	Apr 01, 2035	3.9
TJX COMPANIES INC	Industrial	Fixed Income	4712.74	0.0	US872540AV10	2.28	May 15, 2028	1.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4714.88	0.0	US50077LBJ44	12.55	Jun 01, 2050	5.5
KILROY REALTY LP	Financial Institutions	Fixed Income	4718.86	0.0	US49427RAP73	3.75	Feb 15, 2030	3.05
GEORGIA POWER COMPANY	Utility	Fixed Income	4719.02	0.0	US373334KR13	13.44	May 15, 2052	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4699.29	0.0	US29364WAV00	8.29	Jan 15, 2045	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4702.71	0.0	US842587CW55	8.22	Jul 01, 2036	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4703.22	0.0	US045167EP43	3.51	Sep 19, 2029	1.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4704.88	0.0	US90407JAA60	13.25	Jul 01, 2052	5.36
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4704.9	0.0	US500472AE51	10.49	Mar 15, 2042	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4706.68	0.0	US045167ER09	3.81	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4708.52	0.0	US500769JD71	3.5	Sep 14, 2029	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4685.26	0.0	US110122DU92	5.48	Mar 15, 2032	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4686.44	0.0	US882508CC69	13.59	Mar 14, 2053	5.0
J M SMUCKER CO	Industrial	Fixed Income	4688.17	0.0	US832696AS78	3.88	Mar 15, 2030	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	4690.51	0.0	US760759AV21	3.85	Mar 01, 2030	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4691.45	0.0	US94106LBQ14	3.23	Jun 01, 2029	2.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	4695.75	0.0	US23338VAK26	3.85	Mar 01, 2030	2.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	4696.18	0.0	US302445AE15	4.19	Aug 01, 2030	2.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4671.88	0.0	US875127BL56	13.25	Jul 15, 2052	5.0
NETAPP INC	Industrial	Fixed Income	4672.99	0.0	US64110DAK00	4.12	Jun 22, 2030	2.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4674.42	0.0	US898813AU40	5.6	May 15, 2032	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4674.65	0.0	US66989HAR93	4.25	Aug 14, 2030	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4678.18	0.0	US478160BU72	8.17	Mar 01, 2036	3.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4682.86	0.0	US571903BG74	4.77	Apr 15, 2031	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4660.14	0.0	US532457CG18	13.69	Feb 27, 2053	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4660.54	0.0	US00914AAK88	4.45	Dec 01, 2030	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4661.84	0.0	US58013MFM10	3.87	Mar 01, 2030	2.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4661.97	0.0	US37940XAD49	4.0	May 15, 2030	2.9
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4663.74	0.0	US720198AE09	4.16	Aug 15, 2030	3.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4670.77	0.0	US743315AZ61	5.48	Mar 15, 2032	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4671.5	0.0	US298785JA59	3.57	Oct 09, 2029	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4647.89	0.0	US29670VAA70	4.92	Jul 15, 2031	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4651.96	0.0	US95040QAM69	4.9	Jun 01, 2031	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4653.03	0.0	US855244AZ28	4.46	Nov 15, 2030	2.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4653.8	0.0	US017175AD24	11.4	Sep 15, 2044	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	4653.94	0.0	US260543CK73	7.01	Oct 01, 2034	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4657.2	0.0	US92857WBM10	12.35	May 30, 2048	5.25
PFIZER INC	Industrial	Fixed Income	4659.09	0.0	US717081EJ89	9.43	Sep 15, 2038	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4634.86	0.0	US808513CA10	5.46	Mar 03, 2032	2.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4635.42	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4635.81	0.0	US13648TAA51	3.89	Mar 05, 2030	2.05
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4637.38	0.0	US02401LAA26	4.51	Feb 01, 2031	3.38
CROWN CASTLE INC	Industrial	Fixed Income	4637.68	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4640.01	0.0	US575718AE16	8.99	Jul 01, 2038	3.96
TELUS CORP	Industrial	Fixed Income	4642.96	0.0	US87971MBW29	5.56	May 13, 2032	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4643.98	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4624.84	0.0	US571748BJ05	12.71	Mar 15, 2049	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	4625.98	0.0	US747525BK80	4.08	May 20, 2030	2.15
ONEOK INC	Industrial	Fixed Income	4628.18	0.0	US682680DA80	11.78	Jun 01, 2047	5.45
TAPESTRY INC	Industrial	Fixed Income	4629.6	0.0	US876030AA54	5.47	Mar 15, 2032	3.05
VONTIER CORP	Industrial	Fixed Income	4630.78	0.0	US928881AF82	4.72	Apr 01, 2031	2.95
FISERV INC	Industrial	Fixed Income	4632.55	0.0	US337738BC18	4.07	Jun 01, 2030	2.65
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4609.53	0.0	US63633DAF15	4.56	Feb 01, 2031	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	4611.76	0.0	US651639AZ99	5.79	Jul 15, 2032	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4613.71	0.0	US036752AN31	4.06	May 15, 2030	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4613.87	0.0	US78646UAA79	4.94	Jun 15, 2031	2.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4616.34	0.0	US866677AE75	4.96	Jul 15, 2031	2.7
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4618.03	0.0	US14745XAA63	15.99	Jun 01, 2122	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4618.25	0.0	US06406RBB24	5.43	Jan 26, 2032	2.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4618.47	0.0	US461070AS31	4.1	Jun 01, 2030	2.3
AES CORPORATION (THE)	Utility	Fixed Income	4596.27	0.0	US00130HCG83	4.58	Jan 15, 2031	2.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4598.47	0.0	US50155QAL41	5.14	Oct 15, 2031	3.15
CARDINAL HEALTH INC	Industrial	Fixed Income	4601.87	0.0	US14149YBD94	11.67	Sep 15, 2045	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	4603.91	0.0	US681919BD76	5.02	Aug 01, 2031	2.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4604.27	0.0	US22003BAM81	4.78	Apr 15, 2031	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4604.86	0.0	US718172CP24	4.03	May 01, 2030	2.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4607.78	0.0	US89417EAJ82	11.21	Aug 01, 2043	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4583.71	0.0	US91324PDX78	4.09	May 15, 2030	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	4583.98	0.0	US74164MAB46	5.28	Nov 19, 2031	2.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	4586.94	0.0	US570535AQ71	11.81	Apr 05, 2046	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4587.76	0.0	US907818EB01	7.46	Feb 01, 2035	3.38
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4592.79	0.0	US74071PAB94	13.4	Aug 01, 2052	4.88
XYLEM INC	Industrial	Fixed Income	4593.42	0.0	US98419MAL46	4.65	Jan 30, 2031	2.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4595.43	0.0	US875127BH45	4.75	Mar 15, 2031	2.4
TARGET CORPORATION	Industrial	Fixed Income	4571.24	0.0	US87612EBR62	13.54	Jan 15, 2053	4.8
LEAR CORPORATION	Industrial	Fixed Income	4571.3	0.0	US521865AZ81	12.41	May 15, 2049	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4571.63	0.0	US04636NAB91	4.96	May 28, 2031	2.25
REVVITY INC	Industrial	Fixed Income	4571.66	0.0	US714046AH29	4.73	Mar 15, 2031	2.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	4573.53	0.0	US37959EAA01	4.27	Aug 15, 2030	2.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4573.71	0.0	US720186AG01	11.1	Aug 01, 2043	4.65
ONE GAS INC	Utility	Fixed Income	4573.91	0.0	US68235PAF53	11.27	Feb 01, 2044	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4574.19	0.0	US756109CE25	5.46	Feb 15, 2032	2.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4575.3	0.0	US04351LAA89	13.55	Nov 15, 2053	4.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4576.25	0.0	US875484AL13	5.08	Sep 01, 2031	2.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4576.5	0.0	US86765BAV18	11.71	Oct 01, 2047	5.4
GXO LOGISTICS INC	Industrial	Fixed Income	4582.28	0.0	US36262GAD34	4.97	Jul 15, 2031	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4560.62	0.0	US86964WAK80	5.29	Jan 15, 2032	3.13
FEDEX CORP	Industrial	Fixed Income	4561.47	0.0	US31428XCD66	4.91	May 15, 2031	2.4
APPLE INC	Industrial	Fixed Income	4562.77	0.0	US037833DU14	4.11	May 11, 2030	1.65
AEP TEXAS INC	Utility	Fixed Income	4562.86	0.0	US00108WAM29	4.2	Jul 01, 2030	2.1
DUKE ENERGY CORP	Utility	Fixed Income	4565.18	0.0	US26441CBL81	4.97	Jun 15, 2031	2.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4565.95	0.0	US46817MAL19	5.25	Nov 23, 2031	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4566.42	0.0	US539830BL23	12.2	May 15, 2046	4.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4570.03	0.0	US74251VAS16	4.16	Jun 15, 2030	2.13
RAYONIER LP	Industrial	Fixed Income	4547.86	0.0	US75508XAA46	4.87	May 17, 2031	2.75
DIGNITY HEALTH	Industrial	Fixed Income	4548.18	0.0	US254010AE13	14.71	Nov 01, 2064	5.27
EAGLE MATERIALS INC	Industrial	Fixed Income	4548.32	0.0	US26969PAB40	5.02	Jul 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4554.48	0.0	US842400GU17	4.11	Jun 01, 2030	2.25
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4555.01	0.0	US83088MAL63	4.88	Jun 01, 2031	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4556.18	0.0	US11120VAL71	5.08	Aug 16, 2031	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4557.12	0.0	US29359UAC36	5.02	Sep 01, 2031	3.1
SOUTHWEST GAS CORP	Utility	Fixed Income	4557.95	0.0	US845011AC92	4.15	Jun 15, 2030	2.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4557.99	0.0	US44107TBA34	5.34	Dec 15, 2031	2.9
HALLIBURTON COMPANY	Industrial	Fixed Income	4533.38	0.0	US406216BE02	10.97	Aug 01, 2043	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4534.64	0.0	US277432AL49	10.65	Sep 01, 2042	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4534.94	0.0	US776743AJ55	4.21	Jun 30, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4536.32	0.0	US91324PED06	4.92	May 15, 2031	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4536.4	0.0	US30225VAF40	4.94	Jun 01, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4537.64	0.0	US10373QBM15	4.3	Aug 10, 2030	1.75
CROWN CASTLE INC	Industrial	Fixed Income	4538.22	0.0	US22822VAY74	4.99	Jul 15, 2031	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4540.24	0.0	US92556HAD98	5.44	May 19, 2032	4.2
HASBRO INC	Industrial	Fixed Income	4542.25	0.0	US418056AU19	11.15	May 15, 2044	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4542.42	0.0	US693475BA21	4.84	Apr 23, 2032	2.31
COCA-COLA CO	Industrial	Fixed Income	4523.09	0.0	US191216DP21	5.51	Jan 05, 2032	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4524.07	0.0	US882926AA67	15.01	May 18, 2063	5.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4525.28	0.0	US720186AP00	13.3	May 15, 2052	5.05
MOODYS CORPORATION	Industrial	Fixed Income	4525.96	0.0	US615369AQ83	12.81	Dec 17, 2048	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4526.65	0.0	US02666TAC18	5.01	Jul 15, 2031	2.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4527.67	0.0	US595112BS19	5.61	Apr 15, 2032	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4528.17	0.0	US440452AF79	4.17	Jun 11, 2030	1.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	4528.91	0.0	US04273WAC55	5.41	Feb 15, 2032	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4530.13	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
ENTERGY CORPORATION	Utility	Fixed Income	4509.07	0.0	US29364GAP81	4.99	Jun 15, 2031	2.4
CITIGROUP INC	Financial Institutions	Fixed Income	4512.08	0.0	US172967LU33	8.83	Jan 24, 2039	3.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4512.1	0.0	US0641594B99	5.1	Aug 01, 2031	2.15
MICROSOFT CORPORATION	Industrial	Fixed Income	4512.49	0.0	US594918CS17	4.44	Sep 15, 2030	1.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4518.14	0.0	US958254AL80	11.62	Aug 15, 2048	5.5
AMGEN INC	Industrial	Fixed Income	4496.07	0.0	US031162DK36	13.48	Mar 01, 2053	4.88
SALESFORCE INC	Industrial	Fixed Income	4501.03	0.0	US79466LAJ35	5.08	Jul 15, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4501.24	0.0	US89114TZJ41	5.23	Sep 10, 2031	2.0
MASCO CORP	Industrial	Fixed Income	4501.54	0.0	US574599BP01	4.41	Oct 01, 2030	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4504.6	0.0	US14149YAW84	11.08	Mar 15, 2043	4.6
SEKISUI HOUSE US INC	Industrial	Fixed Income	4506.8	0.0	US552676AU23	4.57	Jan 15, 2031	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4486.75	0.0	US15189YAF34	4.44	Oct 01, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4487.2	0.0	US883556CL42	5.31	Oct 15, 2031	2.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4489.45	0.0	US25731VAA26	5.39	Dec 01, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	4491.47	0.0	US615369AW51	5.16	Aug 19, 2031	2.0
CSX CORP	Industrial	Fixed Income	4491.55	0.0	US126408HN64	12.83	Nov 15, 2048	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4494.17	0.0	US372460AC93	5.41	Feb 01, 2032	2.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	4494.47	0.0	US00185AAH77	11.77	May 15, 2045	4.75
GENERAL MILLS INC	Industrial	Fixed Income	4470.92	0.0	US370334CQ51	5.27	Oct 14, 2031	2.25
CGI INC	Industrial	Fixed Income	4475.18	0.0	US12532HAF10	5.19	Sep 14, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4480.35	0.0	US718172CS62	4.52	Nov 01, 2030	1.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4481.18	0.0	US97068LAA61	11.78	Sep 01, 2048	4.81
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4481.45	0.0	US11135EAA29	5.14	Sep 15, 2031	2.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4482.54	0.0	US929160AY55	12.49	Mar 01, 2048	4.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4458.36	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
FLOWERS FOODS INC	Industrial	Fixed Income	4461.08	0.0	US343498AC58	4.75	Mar 15, 2031	2.4
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4461.1	0.0	US13034VAB09	12.11	Aug 01, 2045	4.32
US BANCORP	Financial Institutions	Fixed Income	4462.51	0.0	US91159HJA95	4.29	Jul 22, 2030	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	4465.57	0.0	US548661DY05	4.48	Oct 15, 2030	1.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4467.89	0.0	US04010LBC63	5.22	Nov 15, 2031	3.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4447.72	0.0	US053484AB76	5.49	Jan 15, 2032	2.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4452.56	0.0	US053015AF05	4.42	Sep 01, 2030	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	4452.58	0.0	US61746BEG77	12.51	Jan 22, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	4455.1	0.0	US260543DC49	4.52	Nov 15, 2030	2.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4455.17	0.0	US86038AAA07	5.16	Nov 15, 2031	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	4455.46	0.0	US30040WAK45	4.32	Aug 15, 2030	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4455.66	0.0	US46647PBU93	4.53	Nov 19, 2031	1.76
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4432.5	0.0	US071813CS61	5.45	Feb 01, 2032	2.54
ROSS STORES INC	Industrial	Fixed Income	4433.39	0.0	US778296AG89	4.9	Apr 15, 2031	1.88
INTEL CORPORATION	Industrial	Fixed Income	4437.71	0.0	US458140BU38	5.14	Aug 12, 2031	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4438.72	0.0	US75884RAY99	12.84	Mar 15, 2049	4.65
BRUNSWICK CORP	Industrial	Fixed Income	4439.63	0.0	US117043AT65	5.1	Aug 18, 2031	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4421.46	0.0	US59523UAS69	4.77	Feb 15, 2031	1.7
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4423.19	0.0	US529537AA08	5.22	Oct 01, 2031	2.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4423.28	0.0	US25746UCC18	11.65	Dec 01, 2044	4.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4425.51	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4426.49	0.0	US683234AR91	4.53	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4431.95	0.0	US110709AE21	4.78	Jan 29, 2031	1.3
NSTAR ELECTRIC CO	Utility	Fixed Income	4409.01	0.0	US67021CAJ62	11.49	Mar 01, 2044	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4409.68	0.0	US515110BY94	4.47	Sep 03, 2030	0.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4409.78	0.0	US16876AAA25	11.91	May 15, 2044	4.27
GENUINE PARTS COMPANY	Industrial	Fixed Income	4417.7	0.0	US372460AA38	4.51	Nov 01, 2030	1.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4418.4	0.0	US035240AP56	14.64	Apr 15, 2058	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4397.38	0.0	US808513BT10	5.45	Dec 01, 2031	1.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4398.72	0.0	US040555DD31	5.45	Dec 15, 2031	2.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4400.98	0.0	US743315AP89	11.75	Apr 25, 2044	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4401.28	0.0	US020002BA86	11.38	Jun 15, 2043	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4403.89	0.0	US361448BG72	5.02	Jun 01, 2031	1.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4405.09	0.0	US438516CF18	5.24	Sep 01, 2031	1.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4383.94	0.0	US75884RAW34	12.38	Feb 01, 2047	4.4
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4385.59	0.0	US740189AP05	12.18	Jun 15, 2045	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4386.37	0.0	US56585AAH59	11.33	Sep 15, 2044	4.75
VISA INC	Industrial	Fixed Income	4390.84	0.0	US92826CAN20	4.86	Feb 15, 2031	1.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	4392.66	0.0	US124857AF05	9.16	Oct 15, 2040	5.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4369.64	0.0	US174610AW56	5.98	Sep 30, 2032	2.64
CARDINAL HEALTH INC	Industrial	Fixed Income	4371.59	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4375.89	0.0	US298785JH03	4.53	Sep 23, 2030	0.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	4380.32	0.0	US15135BAX91	4.7	Mar 01, 2031	2.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4381.18	0.0	US70462GAA67	12.66	Nov 15, 2048	4.79
ENBRIDGE INC	Industrial	Fixed Income	4359.98	0.0	US29250NBF15	6.64	Aug 01, 2033	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4361.52	0.0	US161175BX17	5.49	Feb 01, 2032	2.3
DEVON ENERGY CORP	Industrial	Fixed Income	4364.13	0.0	US25179MAN39	10.62	May 15, 2042	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4365.02	0.0	US045167EY59	4.57	Oct 08, 2030	0.75
STRYKER CORPORATION	Industrial	Fixed Income	4369.1	0.0	US863667AG64	11.72	May 15, 2044	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4345.5	0.0	US036752AH62	12.54	Mar 01, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4337.16	0.0	US209111FG34	12.12	Dec 01, 2045	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	4338.41	0.0	US442851BH38	10.36	Oct 01, 2052	5.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4341.87	0.0	US21871XAK54	10.82	Apr 05, 2042	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	4322.28	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
UDR INC MTN	Financial Institutions	Fixed Income	4323.49	0.0	US90265EAT73	5.94	Aug 01, 2032	2.1
CSX CORP	Industrial	Fixed Income	4325.78	0.0	US126408HA44	14.07	Aug 01, 2054	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4306.15	0.0	US84756NAG43	11.69	Mar 15, 2045	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4294.08	0.0	US039483AU65	7.45	Sep 15, 2035	5.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4285.17	0.0	US72650RBE18	11.42	Jun 15, 2044	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4291.69	0.0	US842400GR87	12.31	Mar 01, 2049	4.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4273.08	0.0	US875127BA91	11.21	Jun 15, 2042	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4278.32	0.0	US56585AAJ16	13.26	Sep 15, 2054	5.0
CSX CORP	Industrial	Fixed Income	4278.33	0.0	US126408HV80	13.94	Nov 15, 2052	4.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4278.4	0.0	US45687AAN28	12.78	Feb 21, 2048	4.3
DOMINION ENERGY INC	Utility	Fixed Income	4258.23	0.0	US25746UCZ03	12.69	Mar 15, 2049	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4258.41	0.0	US072863AC76	12.37	Nov 15, 2045	4.18
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4262.25	0.0	US677050AS51	12.32	Apr 01, 2047	4.5
CSX CORP	Industrial	Fixed Income	4263.86	0.0	US126408HK26	12.8	Mar 01, 2048	4.3
TR FINANCE LLC	Industrial	Fixed Income	4252.11	0.0	US87268LAE74	7.31	Aug 15, 2035	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4255.26	0.0	US927804GJ70	13.59	May 15, 2052	4.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4234.53	0.0	US91086QAZ19	13.59	Oct 12, 2110	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4241.14	0.0	US74251VAN29	12.54	Nov 15, 2046	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4221.86	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	4224.11	0.0	US855244AS84	12.87	Nov 15, 2048	4.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4194.9	0.0	US91481CAA80	16.34	Sep 01, 2112	4.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4195.75	0.0	US209111FC20	11.41	Mar 01, 2043	3.95
CME GROUP INC	Financial Institutions	Fixed Income	4202.47	0.0	US12572QAH83	13.28	Jun 15, 2048	4.15
WESTAR ENERGY INC	Utility	Fixed Income	4190.69	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4191.59	0.0	US743315AS29	12.79	Apr 15, 2047	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	4169.71	0.0	US14149YBM93	12.64	Jun 15, 2047	4.37
HCA INC	Industrial	Fixed Income	4170.19	0.0	US404119CL13	13.25	Mar 15, 2052	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4176.89	0.0	US207597EH49	12.22	Jun 01, 2045	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4165.21	0.0	US875127BE14	13.03	Jun 15, 2048	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4165.72	0.0	US92553PAU66	9.78	Sep 01, 2043	5.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4142.59	0.0	US020002BC43	12.67	Dec 15, 2046	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4143.47	0.0	US89417EAP43	13.26	Mar 04, 2049	4.1
AVISTA CORPORATION	Utility	Fixed Income	4146.11	0.0	US05379BAQ05	12.9	Jun 01, 2048	4.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4133.93	0.0	US23291KAJ43	10.53	Nov 15, 2039	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	4125.42	0.0	US26884ABH59	12.82	Aug 01, 2047	4.0
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4113.53	0.0	US686514AF73	13.19	Oct 01, 2048	4.09
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4115.43	0.0	US29736RAK68	12.58	Mar 15, 2047	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4116.72	0.0	US21871XAM11	13.63	Apr 05, 2052	4.4
UNUM GROUP	Financial Institutions	Fixed Income	4083.05	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4088.35	0.0	US539830BD07	12.28	Mar 01, 2045	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4070.52	0.0	US210518DB95	13.19	May 15, 2048	4.05
AMGEN INC	Industrial	Fixed Income	4063.53	0.0	US031162DF41	13.75	Feb 22, 2052	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4050.17	0.0	US202795JM30	13.0	Mar 01, 2048	4.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4050.8	0.0	US478115AB49	14.16	Jul 01, 2053	4.08
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4052.46	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4052.89	0.0	US26443CAA18	13.08	Jun 01, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	4033.49	0.0	US532457BU11	15.26	Mar 15, 2059	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4034.72	0.0	US26442CAU80	13.1	Mar 15, 2048	3.95
3M CO MTN	Industrial	Fixed Income	4023.28	0.0	US88579YBD22	13.16	Sep 14, 2048	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4025.05	0.0	US743315AQ62	12.28	Jan 26, 2045	3.7
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4025.21	0.0	US578454AC44	12.68	Nov 15, 2047	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4003.9	0.0	US976843BH44	11.66	Dec 01, 2042	3.67
DOLLAR GENERAL CORP	Industrial	Fixed Income	4006.46	0.0	US256677AH84	13.43	Apr 03, 2050	4.13
BROADCOM INC	Industrial	Fixed Income	4012.83	0.0	US11135FAQ46	4.27	Nov 15, 2030	4.15
The Nature Conservancy	Industrial	Fixed Income	3991.59	0.0	US63902HBF55	14.12	Mar 01, 2052	3.96
STANFORD UNIVERSITY	Industrial	Fixed Income	4000.38	0.0	US85440KAA25	13.68	May 01, 2048	3.65
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4001.15	0.0	US45791GAA04	14.19	May 15, 2052	4.07
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3980.86	0.0	US68233JBB98	12.35	Apr 01, 2045	3.75
ONEOK INC	Industrial	Fixed Income	3980.89	0.0	US682680BX02	12.15	Sep 15, 2046	4.25
AON CORP	Financial Institutions	Fixed Income	3986.21	0.0	US037389BC65	3.0	May 02, 2029	3.75
CSX CORP	Industrial	Fixed Income	3970.7	0.0	US126408HF31	12.89	Nov 01, 2046	3.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3953.23	0.0	US743756AE88	12.96	Oct 01, 2048	3.93
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3955.08	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3965.58	0.0	US914744AD99	12.43	Feb 15, 2045	3.44
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3950.35	0.0	US039483BM31	13.15	Sep 15, 2047	3.75
KROGER CO	Industrial	Fixed Income	3929.68	0.0	US501044DN88	13.36	Jan 15, 2050	3.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3930.68	0.0	US01959LAC63	13.12	Apr 15, 2049	3.89
STANFORD HEALTH CARE	Industrial	Fixed Income	3930.84	0.0	US85434VAA61	13.58	Nov 15, 2048	3.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3906.41	0.0	US020002BG56	13.44	Aug 10, 2049	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3912.07	0.0	US927804FY56	13.03	Sep 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3891.24	0.0	US43371HAA14	14.23	Jul 15, 2052	3.8
CROWN CASTLE INC	Industrial	Fixed Income	3898.42	0.0	US22822VAQ41	13.55	Jul 01, 2050	4.15
UNION ELECTRIC CO	Utility	Fixed Income	3884.44	0.0	US906548CU41	14.17	Apr 01, 2052	3.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3870.25	0.0	US084423AU64	13.6	May 12, 2050	4.0
TARGET CORPORATION	Industrial	Fixed Income	3872.39	0.0	US87612EBF25	12.86	Apr 15, 2046	3.63
COCA-COLA CO	Industrial	Fixed Income	3874.39	0.0	US191216DQ04	11.57	May 05, 2041	2.88
OMNICOM GROUP INC 144A	Industrial	Fixed Income	3858.78	0.0	US681919BM75	10.86	Mar 01, 2041	3.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3860.61	0.0	US743756AC23	12.8	Oct 01, 2047	3.74
MASTERCARD INC	Industrial	Fixed Income	3840.47	0.0	US57636QAL86	13.92	Jun 01, 2049	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3843.5	0.0	US202795JJ01	12.94	Jun 15, 2046	3.65
NUTRIEN LTD	Industrial	Fixed Income	3843.77	0.0	US67077MAX65	13.64	May 13, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3848.0	0.0	US907818EC83	14.64	Feb 01, 2055	3.88
RICE UNIVERSITY	Industrial	Fixed Income	3848.61	0.0	US96926GAD51	14.82	May 15, 2055	3.77
GEORGIA POWER COMPANY	Utility	Fixed Income	3828.05	0.0	US373334KN09	13.71	Jan 30, 2050	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3832.34	0.0	US94106LBR96	11.52	Jun 01, 2041	2.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3816.73	0.0	US674599CN34	12.46	Mar 15, 2048	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3817.91	0.0	US62954HAU23	11.17	May 11, 2041	3.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3803.91	0.0	US667274AD67	13.61	Nov 01, 2049	3.81
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3806.33	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
CROWN CASTLE INC	Industrial	Fixed Income	3807.76	0.0	US22822VAP67	13.38	Nov 15, 2049	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3807.81	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3781.02	0.0	US907818ER52	15.8	Sep 15, 2067	4.1
3M CO MTN	Industrial	Fixed Income	3774.92	0.0	US88579YAZ43	13.24	Oct 15, 2047	3.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3753.3	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3743.4	0.0	US45834QAA76	13.46	Aug 15, 2050	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	3734.34	0.0	US172967NF48	11.19	Nov 03, 2042	2.9
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3720.5	0.0	US93884PDY34	13.66	Sep 15, 2049	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	3722.59	0.0	US05526DBU81	13.38	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3724.65	0.0	US032654AW53	11.71	Oct 01, 2041	2.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3725.67	0.0	US84765EAA64	13.77	Jul 15, 2049	3.49
TRINITY HEALTH CORP	Industrial	Fixed Income	3701.57	0.0	US896517AB53	11.5	Dec 01, 2040	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3702.97	0.0	US06051GJE08	10.73	Jun 19, 2041	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3707.91	0.0	US210518DH65	14.36	Aug 01, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3709.44	0.0	US110122DX32	15.62	Mar 15, 2062	3.9
The Washington University	Industrial	Fixed Income	3675.86	0.0	US940663AC19	15.08	Apr 15, 2054	3.52
KEURIG DR PEPPER INC	Industrial	Fixed Income	3676.09	0.0	US49271VAK61	13.63	May 01, 2050	3.8
MOODYS CORPORATION	Industrial	Fixed Income	3670.08	0.0	US615369AV78	11.61	Aug 19, 2041	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3653.21	0.0	US124857AK99	10.36	Aug 15, 2044	4.9
ENTERGY CORPORATION	Utility	Fixed Income	3654.85	0.0	US29364GAK94	13.84	Jun 15, 2050	3.75
Baptist Healthcare System	Industrial	Fixed Income	3657.58	0.0	US06684QAB86	13.97	Aug 15, 2050	3.54
VERISK ANALYTICS INC	Industrial	Fixed Income	3639.61	0.0	US92345YAG17	13.95	May 15, 2050	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	3645.03	0.0	US548661EE32	11.62	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3627.95	0.0	US907818FZ69	14.68	Feb 14, 2053	3.5
CATERPILLAR INC	Industrial	Fixed Income	3629.9	0.0	US149123CJ87	14.53	Apr 09, 2050	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3619.44	0.0	US50249AAD54	12.85	May 01, 2050	4.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3581.37	0.0	US09581JAU07	13.17	Oct 07, 2051	4.13
COMCAST CORPORATION	Industrial	Fixed Income	3563.38	0.0	US20030NBU46	12.71	Jul 15, 2046	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3566.56	0.0	US595112BU64	14.5	Nov 01, 2051	3.48
HOME DEPOT INC	Industrial	Fixed Income	3574.21	0.0	US437076CD22	14.28	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3557.32	0.0	US907818GA00	16.12	Feb 14, 2072	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	3545.23	0.0	US124857AN39	10.59	Jan 15, 2045	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3528.27	0.0	US46817MAN74	13.48	Nov 23, 2051	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3535.53	0.0	US04686JAD37	13.48	May 25, 2051	3.95
3M CO	Industrial	Fixed Income	3510.31	0.0	US88579YBK64	14.06	Aug 26, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	3487.63	0.0	US29444UBT25	14.41	Feb 15, 2052	3.4
WAKEMED	Industrial	Fixed Income	3491.05	0.0	US931108AA21	14.96	Oct 01, 2052	3.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3475.63	0.0	US341081FX06	14.33	Oct 01, 2049	3.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3478.79	0.0	US007944AG63	13.17	Mar 01, 2049	3.63
ENBRIDGE INC	Industrial	Fixed Income	3485.46	0.0	US29250NBE40	14.22	Aug 01, 2051	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3486.28	0.0	US855244AX79	14.04	Mar 12, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3451.54	0.0	US842400HF31	13.94	Jun 01, 2051	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3411.46	0.0	US575718AJ03	15.2	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3422.64	0.0	US570535AX23	14.47	May 07, 2052	3.45
Novant Health	Industrial	Fixed Income	3377.92	0.0	US66988AAH77	14.87	Nov 01, 2051	3.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3347.93	0.0	US06051GKB40	13.75	Jul 21, 2052	2.97
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3351.43	0.0	US605417CD48	14.66	Jul 30, 2051	3.1
VIATRIS INC	Industrial	Fixed Income	3353.17	0.0	US92556VAF31	12.96	Jun 22, 2050	4.0
PHILLIPS 66	Industrial	Fixed Income	3340.61	0.0	US718546BA13	14.48	Mar 15, 2052	3.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3334.39	0.0	US845437BT80	14.61	Nov 01, 2051	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3298.09	0.0	US440452AJ91	14.97	Jun 03, 2051	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3298.26	0.0	US8426EPAE81	14.67	Sep 30, 2051	3.15
NNN REIT INC	Financial Institutions	Fixed Income	3299.77	0.0	US637417AP15	14.38	Apr 15, 2050	3.1
CAMPBELLS CO	Industrial	Fixed Income	3303.21	0.0	US134429BK47	14.37	Apr 24, 2050	3.13
University of Chicago	Industrial	Fixed Income	3304.88	0.0	US91412NBE94	13.19	Apr 01, 2050	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3306.12	0.0	US03027XBD12	14.6	Jun 15, 2050	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3306.33	0.0	US438516CA21	15.21	Jun 01, 2050	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3260.32	0.0	US03027XBK54	14.66	Jan 15, 2051	2.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3260.96	0.0	US89153VAW90	16.11	Jun 29, 2060	3.39
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3242.63	0.0	US477143AH41	4.48	Nov 15, 2033	2.75
Novant Health	Industrial	Fixed Income	3221.74	0.0	US66988AAJ34	16.21	Nov 01, 2061	3.32
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3228.31	0.0	US914886AE62	15.05	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3229.21	0.0	US254687FM36	14.73	Sep 01, 2049	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3210.54	0.0	US341081GE16	15.39	Dec 04, 2051	2.88
Mayo Clinic	Industrial	Fixed Income	3206.92	0.0	US578454AF74	16.47	Nov 15, 2061	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	3191.29	0.0	US361448BH55	14.67	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	3195.87	0.0	US97068LAB45	14.44	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3160.72	0.0	US049560AW50	15.15	Feb 15, 2052	2.85
PEPSICO INC	Industrial	Fixed Income	3170.21	0.0	US713448FG88	15.49	Oct 21, 2051	2.75
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3149.15	0.0	US668103AC89	14.93	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3136.3	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3110.41	0.0	US882508BM50	15.39	Sep 15, 2051	2.7
AHS Hospital Corp	Industrial	Fixed Income	3114.95	0.0	US001306AC39	15.4	Jul 01, 2051	2.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3100.53	0.0	US591539AA97	15.29	Dec 01, 2050	2.71
CUMMINS INC	Industrial	Fixed Income	3084.35	0.0	US231021AS53	15.22	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3059.88	0.0	US084664CX75	15.46	Jan 15, 2051	2.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3066.31	0.0	US77310VAA26	15.57	Oct 01, 2050	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3056.89	0.0	US91324PEA66	16.22	May 15, 2060	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3010.1	0.0	US68233JCD46	15.42	Nov 15, 2051	2.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2950.43	0.0	US478115AF52	16.9	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2940.29	0.0	US191216CY47	17.32	Jun 01, 2060	2.75
UNITED AIRLINES INC	Industrial	Fixed Income	2922.84	0.0	US90932EAA10	2.35	Apr 07, 2030	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2930.77	0.0	US914886AD89	16.83	Oct 01, 2120	3.23
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2892.49	0.0	US02376AAA79	2.89	Apr 15, 2031	3.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2878.36	0.0	US26078JAF75	12.32	Nov 15, 2048	5.42
Texas Health Resources	Industrial	Fixed Income	2879.38	0.0	US882484AC28	15.85	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2857.59	0.0	US88444NAS71	14.74	Nov 01, 2057	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2803.57	0.0	US478160CT90	17.86	Sep 01, 2060	2.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2786.89	0.0	US715638DR09	15.65	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2761.71	0.0	US24703DBH35	14.53	Dec 15, 2051	3.45
USD CASH	Cash and/or Derivatives	Cash	2747.06	0.0	nan	0.0	nan	0.0
PROLOGIS LP	Financial Institutions	Fixed Income	2728.62	0.0	US74340XBQ34	16.07	Oct 15, 2050	2.13
FMC CORPORATION	Industrial	Fixed Income	2708.09	0.0	US302491AU91	3.42	Oct 01, 2029	3.45
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2252.13	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1951.39	0.0	US651639AP18	10.64	Mar 15, 2042	4.88
FMC CORPORATION	Industrial	Fixed Income	1774.16	0.0	US302491AX31	5.84	May 18, 2033	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	1386.7	0.0	US745332CJ30	14.06	Sep 15, 2049	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1022.28	0.0	US00828EEP07	1.73	Nov 03, 2027	4.38
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