Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3094 securities.

Note: The data shown here is as of date Nov 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	994907.61	0.79	US3130AFFX04	2.82	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	959596.81	0.76	US91282CCS89	5.45	Aug 15, 2031	1.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	919999.8	0.73	US0669224778	0.11	nan	3.89
TREASURY NOTE	Treasury	Fixed Income	918276.59	0.73	US91282CGQ87	3.91	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	910730.54	0.72	US91282CMM00	7.46	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	899989.47	0.71	US91282CJJ18	6.58	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	888134.75	0.7	US91282CLF67	7.3	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	884070.99	0.7	US91282CJZ59	6.93	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	835632.28	0.66	US91282CNC19	7.62	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	830140.62	0.66	US91282CCB54	5.15	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	813104.96	0.64	US91282CMD01	3.73	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	808015.35	0.64	US91282CLW90	7.3	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	760979.96	0.6	US91282CNP22	1.66	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	754632.54	0.6	US91282CMG32	3.82	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	748400.89	0.59	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	723804.52	0.57	US91282CKR15	1.44	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	721171.38	0.57	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	718152.69	0.57	US91282CKZ31	1.6	Jul 15, 2027	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	704488.46	0.56	US91282CNT44	7.87	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	696860.82	0.55	US91282CKQ32	6.94	May 15, 2034	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	691270.94	0.55	US91282CPB18	1.82	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	685979.98	0.54	US91282CDK45	1.04	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	683906.42	0.54	US91282CDQ15	1.13	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	673926.68	0.53	US91282CEE75	3.23	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	672591.55	0.53	US91282CAE12	4.62	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	671430.65	0.53	US91282CNE74	1.49	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	670304.69	0.53	US91282CEP23	5.79	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	660510.57	0.52	US91282CMR96	5.49	Feb 29, 2032	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	659249.78	0.52	US91282CPE56	1.91	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	657862.09	0.52	US91282CFF32	6.05	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	655013.59	0.52	US91282CCR07	2.65	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	645639.99	0.51	US91282CFY21	3.68	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	643036.55	0.51	US91282CCH25	2.56	Jun 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	642215.74	0.51	US91282CNX55	4.36	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	621885.7	0.49	US91282CJF95	2.77	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	621731.36	0.49	US91282CMB45	1.98	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	619300.22	0.49	US91282CNL18	1.57	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	616583.81	0.49	US91282CLG41	1.7	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	609887.52	0.48	US91282CGP05	2.19	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	608655.57	0.48	US91282CJQ50	4.59	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	604439.16	0.48	US91282CMC28	5.28	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	604167.15	0.48	US91282CLY56	1.02	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	603378.06	0.48	US91282CEW73	1.58	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	600798.91	0.48	US9128285M81	2.82	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	599554.81	0.47	US91282CDJ71	5.64	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	598444.84	0.47	US91282CFH97	1.74	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	595726.22	0.47	US91282CFB28	1.67	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	562591.16	0.45	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	549164.42	0.43	US91282CMU26	4.0	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	541352.52	0.43	US91282CNK35	4.17	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	537206.37	0.43	US91282CKP58	3.2	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	532793.45	0.42	US91282CHX20	2.62	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	531599.43	0.42	US91282CKU44	4.81	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	527298.87	0.42	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	524104.76	0.41	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	521667.86	0.41	US91282CCE93	2.48	May 31, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	514310.59	0.41	US912810UK24	15.17	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	513343.65	0.41	US91282CJA09	2.7	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	511115.83	0.4	US91282CJW29	2.99	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	510030.05	0.4	US91282CKG59	3.15	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	506588.18	0.4	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	506301.15	0.4	US912810TV08	14.8	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	496363.79	0.39	US912828X885	1.47	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	493828.12	0.39	US9128284V99	2.63	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	492408.47	0.39	US91282CJN20	2.81	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	490277.11	0.39	US91282CEC10	1.28	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	485074.73	0.38	US9128286T26	3.3	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	472904.71	0.37	US91282CDL28	2.94	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	470961.54	0.37	US91282CAL54	1.86	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	470769.81	0.37	US91282CAU53	1.95	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	440378.74	0.35	US91282CBL46	5.03	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	437739.71	0.35	US91282CNN73	4.25	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	434703.71	0.34	US912810TX63	15.4	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	432922.04	0.34	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	430121.46	0.34	US91282CPA35	4.44	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	428575.32	0.34	US912828ZV59	1.62	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	417485.67	0.33	US91282CKN01	4.83	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	410958.73	0.33	US91282CKD29	3.05	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	409024.04	0.32	US91282CKF76	4.79	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	406895.38	0.32	US91282CJR34	2.92	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	399929.04	0.32	US91282CMY48	1.43	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	399585.14	0.32	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	395382.29	0.31	US91282CDW82	3.09	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	395137.17	0.31	US91282CEN74	1.44	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	394634.58	0.31	US91282CES61	3.32	May 31, 2029	2.75
TREASURY BOND	Treasury	Fixed Income	394375.21	0.31	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	393918.48	0.31	US9128283F58	1.94	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	391112.09	0.31	US912828Z781	1.21	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	391015.12	0.31	US912810UA42	15.01	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	390080.97	0.31	US91282CDG33	0.97	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	388676.63	0.31	US91282CFC01	3.49	Jul 31, 2029	2.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	384909.13	0.3	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	383075.95	0.3	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	379199.52	0.3	US91282CBS98	2.33	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	379183.01	0.3	US91282CBP59	2.25	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	374887.02	0.3	US91282CCY57	2.81	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	364071.86	0.29	US912810TR95	15.57	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	362181.42	0.29	US91282CLZ22	5.25	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	353788.65	0.28	US912810TN81	15.68	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345111.41	0.27	US912810TH14	11.93	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	332478.48	0.26	US91282CHT18	6.6	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	331516.22	0.26	US91282CAD39	1.71	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	324284.39	0.26	US91282CHE49	2.4	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	323021.88	0.26	US912810TG31	16.12	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	316705.11	0.25	US912810TC27	12.71	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	313113.99	0.25	US912810TJ79	16.21	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	311806.39	0.25	US91282CKW00	4.93	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	310821.03	0.25	US912810SX72	16.51	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	309842.73	0.25	US912810TA60	12.9	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	306997.62	0.24	US91282CJX02	4.65	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	306840.86	0.24	US912828ZQ64	4.37	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	306054.01	0.24	US912810UF39	12.1	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	305926.54	0.24	US912810TK43	12.08	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	305863.45	0.24	US91282CGC91	2.03	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	305622.69	0.24	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	304655.91	0.24	US91282CHJ36	4.18	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	304210.42	0.24	US91282CJM47	4.45	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	296495.45	0.23	US91282CNJ61	5.72	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	296259.17	0.23	US912828V988	1.25	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	295657.6	0.23	US912828YU85	1.04	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	295406.45	0.23	US912810SY55	12.19	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	292806.24	0.23	US91282CEM91	3.28	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	290949.76	0.23	US912828ZB95	1.29	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	290813.52	0.23	US912810SU34	17.45	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	284791.26	0.23	US91282CEB37	3.16	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	283296.49	0.22	US91282CAY75	2.02	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	283159.62	0.22	US91282CNR87	5.81	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	280941.94	0.22	US91282CCV19	2.73	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	280076.81	0.22	US91282CHW47	4.32	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	274610.79	0.22	US91282CHQ78	2.55	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	272845.21	0.22	US912810SE91	14.43	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	268813.55	0.21	US912810SW99	12.47	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	266536.9	0.21	US91282CFJ53	3.55	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	266145.85	0.21	US91282CHR51	4.24	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	266085.6	0.21	US912810ST60	12.73	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	265589.47	0.21	US91282CGB19	3.76	Dec 31, 2029	3.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	259939.01	0.21	US3134A4KX12	5.45	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	255615.49	0.2	US912810SQ22	12.89	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	250305.68	0.2	US91282CMP31	1.27	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	249522.76	0.2	US91282CEV90	3.38	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	249048.78	0.2	US912810TB44	17.6	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	248291.58	0.2	US91282CFV81	5.95	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	247714.17	0.2	US91282CMV09	1.35	Mar 31, 2027	3.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	246321.51	0.2	US22550L2M24	2.08	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	245486.16	0.19	US9128282R06	1.72	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	239062.32	0.19	US298785JV96	6.25	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	238019.02	0.19	US912810QY73	12.55	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	229793.48	0.18	US912810SD19	14.87	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	229044.87	0.18	US06738ECE32	5.45	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	225070.31	0.18	US912810SH23	15.13	May 15, 2049	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	219324.87	0.17	US404280DV88	5.77	Mar 09, 2034	6.25
TREASURY BOND (OTR)	Treasury	Fixed Income	219012.72	0.17	US912810UM89	15.41	Aug 15, 2055	4.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	218130.56	0.17	US880591CP58	8.66	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217064.99	0.17	US86562MCS70	5.82	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	216164.16	0.17	US880591DM19	3.89	May 01, 2030	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215573.69	0.17	US65535HBV06	6.72	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	215541.44	0.17	US912810RQ31	14.42	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	215480.16	0.17	US912810SA79	14.68	Feb 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	211712.6	0.17	US06738ECD58	1.85	Nov 02, 2028	7.38
FNMA	Agency	Fixed Income	209760.65	0.17	US31398AFD90	8.55	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	209092.55	0.17	US91282CHZ77	4.36	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208325.33	0.16	US05964HBB06	3.0	Mar 14, 2030	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207777.0	0.16	US302154DV87	2.03	Jan 11, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	207616.96	0.16	US456837BL64	3.02	Mar 19, 2030	5.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207418.94	0.16	US780097BG51	2.31	May 18, 2029	4.89
ISRAEL (STATE OF)	Sovereign	Fixed Income	207411.79	0.16	US46514BRN90	3.04	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205312.72	0.16	US404280DF39	1.47	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204618.14	0.16	US404280BT50	2.42	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	204474.19	0.16	US168863DZ80	7.76	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202759.03	0.16	US455780DN36	5.75	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	202385.82	0.16	US91282CFL00	3.59	Sep 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	201677.65	0.16	US912810SK51	15.97	Nov 15, 2049	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200993.71	0.16	US05964HAJ41	2.29	Apr 12, 2028	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200678.84	0.16	US01609WAT99	1.89	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	200384.04	0.16	US912810UB25	11.92	May 15, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200350.48	0.16	US91087BAC46	1.34	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	200306.49	0.16	US91282CGS44	4.02	Mar 31, 2030	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	200221.76	0.16	US718286CG02	2.96	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199317.54	0.16	US345397A860	1.65	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	198889.71	0.16	US46514BRA79	6.02	Jan 17, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	198768.68	0.16	US91282CNZ04	5.98	Sep 30, 2032	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197507.61	0.16	US91087BAT70	6.05	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	195951.15	0.16	US912810SN90	18.47	May 15, 2050	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	194628.67	0.15	US912810UJ50	12.26	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	192527.85	0.15	US912810UL07	12.07	May 15, 2045	5.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	191810.28	0.15	US465410BY32	3.69	Oct 17, 2029	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191263.73	0.15	US345397B363	4.39	Nov 13, 2030	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190522.81	0.15	US251526CD98	4.33	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	189012.0	0.15	US91282CBZ32	2.41	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188533.45	0.15	US86562MCG33	2.75	Sep 17, 2028	1.9
TREASURY NOTE	Treasury	Fixed Income	188121.06	0.15	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	187777.58	0.15	US912810RS96	14.4	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	184537.12	0.15	US912810RC45	12.36	Aug 15, 2043	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182484.18	0.14	US60687YBH18	4.3	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	182119.57	0.14	US912810RD28	12.25	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	180021.77	0.14	US912810RT79	14.94	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	178377.72	0.14	US912810RZ30	14.72	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177718.79	0.14	US606822BK96	10.19	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	176085.44	0.14	US3135G05Q27	4.56	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	170046.81	0.13	US912810UD80	12.44	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	167535.05	0.13	US91086QBF46	11.79	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	166320.65	0.13	US912810QW18	12.11	May 15, 2042	3.0
TREASURY NOTE	Treasury	Fixed Income	165925.95	0.13	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	160008.15	0.13	US912810RM27	13.45	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	156347.26	0.12	US912810TZ12	12.03	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	155601.9	0.12	US912810RV26	14.3	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154878.87	0.12	US874060AY21	10.99	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	150181.32	0.12	US912810QX90	12.54	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	147679.35	0.12	US912810RY64	14.76	Aug 15, 2047	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	146904.06	0.12	US009158AY27	1.47	May 15, 2027	1.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145497.63	0.12	US718286CH84	13.17	May 05, 2045	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145498.5	0.12	US404280CC17	3.18	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	145378.33	0.12	US912810TU25	11.9	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	144430.62	0.11	US912810TS78	11.96	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139697.94	0.11	US049560AN51	1.49	Jun 15, 2027	3.0
TREASURY BOND	Treasury	Fixed Income	139633.87	0.11	US912810TD00	17.13	Feb 15, 2052	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139456.93	0.11	US00774MAX39	5.48	Jan 30, 2032	3.3
TREASURY NOTE	Treasury	Fixed Income	132771.81	0.11	US91282CBJ99	2.18	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	128017.21	0.1	US91282CKC46	4.7	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	127700.11	0.1	US25243YBD04	4.21	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	124174.27	0.1	US912810TF57	12.6	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	120140.4	0.1	US91282CMF58	2.07	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	116296.49	0.09	US31359MGK36	4.21	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	116134.85	0.09	US912810QZ49	12.49	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	115535.16	0.09	US912810RU43	14.19	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	114381.11	0.09	US912810SF66	15.05	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	112043.75	0.09	US912810SL35	16.82	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	111415.08	0.09	US912810RP57	13.66	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	110121.6	0.09	US912810SS87	17.74	Nov 15, 2050	1.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109551.05	0.09	US904764BC04	2.17	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	105895.55	0.08	US912810EY02	0.97	Nov 15, 2026	6.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103336.89	0.08	US731011AY80	7.0	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	103199.6	0.08	US46647PDH64	5.54	Jul 25, 2033	4.91
TREASURY NOTE	Treasury	Fixed Income	102846.71	0.08	US91282CHA27	2.36	Apr 30, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	101786.87	0.08	US857477CF81	2.7	Nov 21, 2029	5.68
TREASURY BOND	Treasury	Fixed Income	100984.78	0.08	US912810TW80	11.67	Nov 15, 2043	4.75
KFW BANKENGRUPPE	Agency	Fixed Income	100855.73	0.08	US500769CH58	11.41	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	100256.79	0.08	US91282CGJ45	3.87	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	99738.41	0.08	US880591EU26	1.2	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99594.39	0.08	US459200KK67	10.97	May 15, 2040	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99515.07	0.08	US459200KA85	3.23	May 15, 2029	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96401.2	0.08	US715638DU38	7.01	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	95989.78	0.08	US912828ZE35	1.37	Mar 31, 2027	0.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94838.84	0.08	US06406RBD89	3.16	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92621.8	0.07	US045167GJ64	2.05	Jan 14, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	91628.34	0.07	US698299BM53	13.86	Apr 01, 2056	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91568.34	0.07	US459200KJ94	4.21	May 15, 2030	1.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91440.73	0.07	US00828EFF16	3.96	Mar 18, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	90374.02	0.07	US91282CGZ86	4.11	Apr 30, 2030	3.5
FHLB	Agency	Fixed Income	90286.45	0.07	US3130AEB254	2.43	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86855.81	0.07	US912810TQ13	11.99	Feb 15, 2043	3.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	83750.65	0.07	US4042Q1AD94	8.78	Jan 15, 2039	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83317.95	0.07	US53944YAE32	12.77	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	82702.82	0.07	US13063A7D02	7.85	Oct 01, 2039	7.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81186.11	0.06	US12189LBK61	14.03	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	79784.96	0.06	US38141GZR81	1.29	Mar 15, 2028	3.62
TREASURY BOND	Treasury	Fixed Income	78332.2	0.06	US912810RX81	14.26	May 15, 2047	3.0
SEMPRA	Utility	Fixed Income	77993.07	0.06	US816851BH17	9.29	Feb 01, 2038	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76098.25	0.06	US298785KB14	1.31	Mar 19, 2027	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75410.38	0.06	US824348AW63	1.43	Jun 01, 2027	3.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74977.06	0.06	US760942BE11	6.58	Oct 28, 2034	5.75
COMCAST CORPORATION 144A	Industrial	Fixed Income	73088.15	0.06	US20030NES62	8.33	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71803.34	0.06	US683234DQ81	2.95	Jan 18, 2029	4.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	70106.65	0.06	US452308AX78	0.98	Nov 15, 2026	2.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	69049.91	0.05	US716973AG71	13.45	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66388.36	0.05	US459058LR21	3.96	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	66174.68	0.05	US459058LT86	2.33	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65968.38	0.05	US002824BF69	0.9	Nov 30, 2026	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	65192.99	0.05	US594918BY93	1.13	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	63751.53	0.05	US87264ABD63	1.33	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63212.85	0.05	US87938WAC73	7.48	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62596.74	0.05	US04522KAP12	3.76	Jan 16, 2030	4.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61761.38	0.05	US172967PZ83	1.41	May 07, 2028	4.64
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	59706.76	0.05	US646139X831	8.46	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58351.15	0.05	US06051GMA49	6.4	Jan 23, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	57841.88	0.05	US912810RB61	12.68	May 15, 2043	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57516.33	0.05	US880591EP31	11.98	Dec 15, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57263.87	0.05	US459058KA05	5.61	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57014.13	0.05	US06051GKY43	5.52	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56852.67	0.05	US06051GLH01	6.03	Apr 25, 2034	5.29
TVA	Agency	Fixed Income	56452.93	0.04	US880591CS97	7.87	Apr 01, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	56364.16	0.04	US912810SP49	18.36	Aug 15, 2050	1.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	55727.02	0.04	US31359MEU36	3.09	May 15, 2029	6.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	54401.04	0.04	US91282CNW72	5.9	Aug 31, 2032	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53862.0	0.04	US02364WAW55	9.59	Mar 30, 2040	6.13
CVS HEALTH CORP	Industrial	Fixed Income	53584.26	0.04	US126650CZ11	12.38	Mar 25, 2048	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53164.28	0.04	US46647PDR47	5.98	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52741.72	0.04	US89236TMF92	3.15	May 16, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52704.66	0.04	US459058LQ48	5.3	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52551.22	0.04	US46647PEC68	6.42	Jan 23, 2035	5.34
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	52353.24	0.04	US21684AAB26	10.85	Dec 01, 2043	5.75
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	51649.34	0.04	US92343VHA52	8.38	Jul 02, 2037	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	51521.81	0.04	US532457AZ17	1.3	Mar 15, 2027	5.5
BOEING CO	Industrial	Fixed Income	51382.8	0.04	US097023CY98	3.88	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51266.67	0.04	US459058LU59	5.57	May 06, 2032	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51188.84	0.04	US95000U3L56	1.41	Apr 22, 2028	5.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51070.29	0.04	US298785KJ40	2.43	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	51052.21	0.04	US91282CMK44	5.38	Jan 31, 2032	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50854.32	0.04	US298785KA31	6.89	Feb 13, 2034	4.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50649.01	0.04	US59259YBY41	7.73	Nov 15, 2039	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	50486.67	0.04	US172967KU42	2.53	Jul 25, 2028	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50183.5	0.04	US74432QCC78	2.15	Mar 27, 2028	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	50103.58	0.04	US73358WRQ95	3.77	Aug 01, 2046	5.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50089.11	0.04	US26444HAC51	1.09	Jan 15, 2027	3.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49839.23	0.04	US00828EFD67	3.57	Sep 18, 2029	3.5
HOME DEPOT INC	Industrial	Fixed Income	49826.16	0.04	US437076AS19	8.07	Dec 16, 2036	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49670.39	0.04	US459058LL50	7.33	Aug 28, 2034	3.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	49637.74	0.04	US05565QDN51	1.73	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49515.05	0.04	US74460DAC39	1.73	Sep 15, 2027	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49424.83	0.04	US06051GGA13	1.63	Oct 21, 2027	3.25
VISA INC	Industrial	Fixed Income	49217.87	0.04	US92826CAE21	7.92	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49165.7	0.04	US95000U2S19	1.51	Jun 02, 2028	2.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47462.4	0.04	US91324PER91	5.88	Feb 15, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47402.5	0.04	US459058JW44	2.38	Apr 20, 2028	1.38
WALT DISNEY CO	Industrial	Fixed Income	47229.36	0.04	US254687EH59	8.28	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47158.47	0.04	US46647PEK84	6.89	Jul 22, 2035	5.29
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47158.9	0.04	US842434CU45	3.92	Feb 01, 2030	2.55
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47004.3	0.04	US59333P3W60	7.35	Oct 01, 2041	4.28
JBS USA LUX SA	Industrial	Fixed Income	46965.97	0.04	US46590XAY22	5.93	Apr 01, 2033	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	46653.59	0.04	US961214FT56	3.15	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46427.6	0.04	US438516CJ30	2.07	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46231.69	0.04	US06051GKW86	1.59	Jul 22, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46150.27	0.04	US10373QAE08	2.64	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46154.68	0.04	US045167GK38	7.61	Mar 22, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45902.4	0.04	US4581X0EH74	2.06	Jan 12, 2028	4.0
KFW	Agency	Fixed Income	45556.86	0.04	US500769KK95	4.22	Jul 15, 2030	3.75
ILLINOIS ST	Local Authority	Fixed Income	45539.58	0.04	US452151LF83	3.9	Jun 01, 2033	5.1
KFW	Agency	Fixed Income	45488.56	0.04	US500769JW52	2.15	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45335.64	0.04	US04517PBT84	6.43	Jun 14, 2033	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	44765.15	0.04	US172967PA33	5.49	Nov 17, 2033	6.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44619.87	0.04	US91324PBK75	8.45	Feb 15, 2038	6.88
AT&T INC	Industrial	Fixed Income	44480.3	0.04	US00206RLJ94	15.18	Sep 15, 2055	3.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	44433.42	0.04	US04686JAA97	1.95	Jan 12, 2028	4.13
CSX CORP	Industrial	Fixed Income	44372.53	0.04	US126408HE65	0.97	Nov 01, 2026	2.6
ADOBE INC	Industrial	Fixed Income	44342.62	0.04	US00724PAC32	1.2	Feb 01, 2027	2.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44317.5	0.04	US459058JC89	4.34	May 14, 2030	0.88
APPLE INC	Industrial	Fixed Income	44071.84	0.03	US037833DK32	1.86	Nov 13, 2027	3.0
VISA INC	Industrial	Fixed Income	43876.62	0.03	US92826CAL63	1.4	Apr 15, 2027	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43697.77	0.03	US4581X0EJ31	6.45	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43570.28	0.03	US17327CAR43	5.92	May 25, 2034	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43127.72	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
TREASURY NOTE	Treasury	Fixed Income	43124.46	0.03	US912828YQ73	0.97	Oct 31, 2026	1.63
ONEOK INC	Industrial	Fixed Income	42804.0	0.03	US682680BL63	6.12	Sep 01, 2033	6.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41934.98	0.03	US683234ET12	3.75	Jan 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41830.25	0.03	US37045XFB73	3.64	Jan 07, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41742.42	0.03	US718172CV91	1.82	Nov 17, 2027	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41733.0	0.03	US222213BG46	3.76	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41508.94	0.03	US46647PCU84	5.48	Jan 25, 2033	2.96
FNMA BENCHMARK NOTE	Agency	Fixed Income	41401.14	0.03	US31359MFP32	3.8	May 15, 2030	7.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	41345.54	0.03	US716973AE24	6.1	May 19, 2033	4.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41299.01	0.03	US913366KB56	14.73	May 15, 2050	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41149.71	0.03	US61747YEU55	5.53	Jul 20, 2033	4.89
WALMART INC	Industrial	Fixed Income	41070.38	0.03	US931142CK74	8.36	Aug 15, 2037	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	41051.29	0.03	US61744YAL20	9.45	Jul 22, 2038	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	40916.53	0.03	US532457CL03	6.67	Feb 09, 2034	4.7
BOEING CO	Industrial	Fixed Income	40870.58	0.03	US097023CV59	9.71	May 01, 2040	5.71
TREASURY NOTE	Treasury	Fixed Income	40638.52	0.03	US91282CJT99	1.15	Jan 15, 2027	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	40407.71	0.03	US594918BS26	8.63	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40411.1	0.03	US46647PER38	7.03	Oct 22, 2035	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40384.47	0.03	US4581X0DX34	2.62	Jul 20, 2028	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40374.88	0.03	US38141GYJ74	5.13	Jul 21, 2032	2.38
T-MOBILE USA INC	Industrial	Fixed Income	40312.27	0.03	US87264ADB89	13.24	Jan 15, 2054	5.75
CIGNA GROUP	Industrial	Fixed Income	40313.34	0.03	US125523AH38	2.63	Oct 15, 2028	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40295.47	0.03	US036752AB92	1.86	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	40214.23	0.03	US487836BU10	1.84	Nov 15, 2027	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40224.94	0.03	US61747YEH45	5.36	Oct 20, 2032	2.51
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40208.43	0.03	US785592AU04	1.98	Mar 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40154.79	0.03	US459058KJ14	1.54	Jun 15, 2027	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40125.67	0.03	US12189LBA89	1.47	Jun 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40000.6	0.03	US38141GWZ35	2.32	May 01, 2029	4.22
ERP OPERATING LP	Financial Institutions	Fixed Income	39954.04	0.03	US26884ABG76	1.59	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39600.28	0.03	US524660AZ09	3.02	Mar 15, 2029	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39435.2	0.03	US438516BL94	0.97	Nov 01, 2026	2.5
VISA INC	Industrial	Fixed Income	39440.46	0.03	US92826CAH51	1.75	Sep 15, 2027	2.75
FHLB	Agency	Fixed Income	39045.57	0.03	US3133XGAY07	8.04	Jul 15, 2036	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	38201.97	0.03	US478160CP78	1.78	Sep 01, 2027	0.95
CVS HEALTH CORP	Industrial	Fixed Income	38100.43	0.03	US126650DM98	1.75	Aug 21, 2027	1.3
PACIFICORP	Utility	Fixed Income	37876.06	0.03	US695114DA39	13.04	May 15, 2054	5.5
AT&T INC	Industrial	Fixed Income	37770.28	0.03	US00206RKJ04	14.87	Sep 15, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	37745.42	0.03	US172967BU43	5.9	Feb 22, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37535.16	0.03	US161175CR30	6.36	Jun 01, 2034	6.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37481.36	0.03	US438516AR73	7.81	Mar 15, 2036	5.7
APPLE INC	Industrial	Fixed Income	37398.41	0.03	US037833BX70	12.33	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37402.2	0.03	US95000U2M49	12.46	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37300.08	0.03	US46647PDK93	5.65	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37219.76	0.03	US95000U3F88	6.08	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	37149.45	0.03	US172967PU96	6.99	Jan 24, 2036	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37071.92	0.03	US059438AK79	1.4	Apr 29, 2027	8.0
AMAZON.COM INC	Industrial	Fixed Income	37053.49	0.03	US023135BF28	9.1	Aug 22, 2037	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36958.41	0.03	US45906M3D11	5.81	Mar 29, 2032	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36459.22	0.03	US91324PFJ66	6.83	Jul 15, 2034	5.15
PFIZER INC	Industrial	Fixed Income	36300.63	0.03	US717081CY74	8.89	Mar 15, 2039	7.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36247.14	0.03	US25156PAC77	3.78	Jun 15, 2030	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36204.19	0.03	US92343VGB45	14.45	Mar 22, 2051	3.55
SOUTHWEST GAS CORP	Utility	Fixed Income	36128.68	0.03	US845011AH89	2.16	Mar 23, 2028	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35959.31	0.03	US03523TBV98	12.53	Jan 23, 2049	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35811.11	0.03	US65339KCH14	1.54	Jul 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	35688.19	0.03	US037833BW97	8.01	Feb 23, 2036	4.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35517.13	0.03	US38611TDL89	13.65	Oct 01, 2052	3.24
VERISIGN INC	Industrial	Fixed Income	35507.02	0.03	US92343EAL65	0.26	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35451.22	0.03	US785592AS57	0.88	Mar 15, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	35447.41	0.03	US87264AAV70	0.45	Feb 01, 2028	4.75
BROADCOM INC 144A	Industrial	Fixed Income	35149.38	0.03	US11135FBP53	8.21	Nov 15, 2035	3.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35079.35	0.03	US06051GHQ55	2.99	Feb 07, 2030	3.97
MPLX LP	Industrial	Fixed Income	35017.74	0.03	US55336VAR15	2.13	Mar 15, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	34972.18	0.03	US61747YEF88	5.34	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34958.98	0.03	US06051GKQ19	5.48	Apr 27, 2033	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	34837.75	0.03	US617446HD43	5.2	Apr 01, 2032	7.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34759.82	0.03	US91412HFG39	3.37	Jul 01, 2029	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34692.82	0.03	US06051GFC87	11.47	Jan 21, 2044	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34681.33	0.03	US89153VAV18	14.56	May 29, 2050	3.13
ZOETIS INC	Industrial	Fixed Income	34559.33	0.03	US98978VAL71	1.74	Sep 12, 2027	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	34529.35	0.03	US046353AD01	8.43	Sep 15, 2037	6.45
BOEING CO	Industrial	Fixed Income	33824.24	0.03	US097023DC69	4.64	Feb 01, 2031	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	33787.89	0.03	US715638AP79	5.88	Nov 21, 2033	8.75
TIMKEN COMPANY	Industrial	Fixed Income	33764.04	0.03	US887389AL89	5.5	Apr 01, 2032	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	33719.5	0.03	US742718FH71	4.05	Mar 25, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	33604.96	0.03	US023135BJ40	13.15	Aug 22, 2047	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	33280.83	0.03	US291011BQ68	2.96	Dec 21, 2028	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	33271.09	0.03	US92939UAD81	1.89	Oct 15, 2027	1.38
BOEING CO	Industrial	Fixed Income	33220.3	0.03	US097023DS12	6.52	May 01, 2034	6.53
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33168.09	0.03	US852060AD48	2.67	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	33081.35	0.03	US68389XCJ28	5.47	Nov 09, 2032	6.25
ORACLE CORPORATION	Industrial	Fixed Income	33087.94	0.03	US68389XCK90	11.97	Nov 09, 2052	6.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	33010.89	0.03	US857524AE20	5.58	Nov 16, 2032	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32985.55	0.03	US61747YEY77	5.57	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32937.29	0.03	US38143YAC75	7.73	May 01, 2036	6.45
AMAZON.COM INC	Industrial	Fixed Income	32862.75	0.03	US023135BC96	1.65	Aug 22, 2027	3.15
CVS HEALTH CORP	Industrial	Fixed Income	32268.88	0.03	US126650CN80	11.51	Jul 20, 2045	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32275.89	0.03	US38141GZM94	5.5	Feb 24, 2033	3.1
WALMART INC	Industrial	Fixed Income	32015.39	0.03	US931142CB75	7.63	Sep 01, 2035	5.25
DUKE ENERGY CORP	Utility	Fixed Income	31932.81	0.03	US26441CCG87	6.56	Sep 01, 2054	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31876.42	0.03	US46647PEW23	6.99	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31865.07	0.03	US46647PCC86	5.03	Apr 22, 2032	2.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31825.95	0.03	US03040WAY12	5.08	Jun 01, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31813.01	0.03	US38141GYB49	4.95	Apr 22, 2032	2.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31725.75	0.03	US06051GJW06	10.84	Apr 22, 2042	3.31
AT&T INC	Industrial	Fixed Income	31703.57	0.03	US00206RMN97	15.01	Dec 01, 2057	3.8
CHEVRON CORP	Industrial	Fixed Income	31708.03	0.03	US166764CA68	14.68	May 11, 2050	3.08
MORGAN STANLEY	Financial Institutions	Fixed Income	31662.91	0.03	US61747YFL48	6.38	Jan 18, 2035	5.47
CATERPILLAR INC	Industrial	Fixed Income	31585.8	0.03	US149123BN09	7.95	Aug 15, 2036	6.05
AT&T INC	Industrial	Fixed Income	31579.57	0.03	US00206RCQ39	11.91	May 15, 2046	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31541.03	0.02	US828807DH72	14.38	Sep 13, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	31505.78	0.02	US172967PG03	6.5	Feb 13, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31495.28	0.02	US06051GKD06	5.36	Oct 20, 2032	2.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31456.0	0.02	US110709AN20	6.91	Jun 12, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31403.39	0.02	US61747YFT73	6.71	Jul 19, 2035	5.32
AMAZON.COM INC	Industrial	Fixed Income	31314.14	0.02	US023135CR56	5.8	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31306.23	0.02	US06051GKA66	5.16	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31210.15	0.02	US95000U3D31	6.01	Apr 24, 2034	5.39
AMGEN INC	Industrial	Fixed Income	31134.79	0.02	US031162CF59	13.44	Jun 15, 2051	4.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31109.39	0.02	US459058LF82	4.78	Apr 10, 2031	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	30954.15	0.02	US172967NU15	5.35	May 24, 2033	4.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30940.93	0.02	US92343VGJ70	4.91	Mar 21, 2031	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	30893.38	0.02	US29278NAG88	3.0	Apr 15, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30814.98	0.02	US95000U3B74	5.53	Jul 25, 2033	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30757.17	0.02	US06051GLG28	2.29	Apr 25, 2029	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	30721.21	0.02	US747525AJ27	7.38	May 20, 2035	4.65
COMCAST CORPORATION	Industrial	Fixed Income	30703.88	0.02	US20030NCJ81	9.33	Mar 01, 2038	3.9
ORACLE CORPORATION	Industrial	Fixed Income	30691.26	0.02	US68389XBX21	13.78	Apr 01, 2050	3.6
AMGEN INC	Industrial	Fixed Income	30672.88	0.02	US031162DS61	10.77	Mar 02, 2043	5.6
ONEOK INC	Industrial	Fixed Income	30617.23	0.02	US682680AU71	2.37	Jul 15, 2028	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30590.22	0.02	US6174468X01	5.05	Apr 28, 2032	1.93
AT&T INC	Industrial	Fixed Income	30594.87	0.02	US00206RDR03	8.32	Mar 01, 2037	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30582.29	0.02	US045167GB39	6.81	Jan 12, 2034	4.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30586.79	0.02	US64972FT630	10.89	Jun 15, 2043	5.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30565.92	0.02	US61747YES00	5.44	Apr 20, 2037	5.3
BROADCOM INC 144A	Industrial	Fixed Income	30488.5	0.02	US11135FBV22	8.46	May 15, 2037	4.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30431.95	0.02	US571748BG65	2.98	Mar 15, 2029	4.38
KINDER MORGAN INC	Industrial	Fixed Income	30321.26	0.02	US49456BAP67	2.06	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	30298.62	0.02	US00206RHJ41	2.95	Mar 01, 2029	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	30305.88	0.02	US594918CQ50	1.42	Jun 15, 2027	3.4
BOEING CO	Industrial	Fixed Income	30307.85	0.02	US097023CU76	1.31	May 01, 2027	5.04
AT&T INC	Industrial	Fixed Income	30249.44	0.02	US00206RDQ20	1.11	Mar 01, 2027	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30241.26	0.02	US30225VAM90	1.89	Dec 15, 2027	3.88
BROADCOM INC	Industrial	Fixed Income	30198.76	0.02	US11135FAL58	2.56	Sep 15, 2028	4.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30167.69	0.02	US907818EY04	2.56	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30134.94	0.02	US91324PCW05	1.15	Jan 15, 2027	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30129.13	0.02	US66989HAN89	1.39	May 17, 2027	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30089.83	0.02	US46647PDC77	5.47	Apr 26, 2033	4.59
NUTRIEN LTD	Industrial	Fixed Income	30069.54	0.02	US67077MAT53	3.05	Apr 01, 2029	4.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30058.81	0.02	US748148SF18	7.25	Sep 05, 2034	4.25
CHENIERE ENERGY INC	Industrial	Fixed Income	30028.57	0.02	US16411RAK59	0.85	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	29992.19	0.02	US61744YAK47	2.19	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	29932.02	0.02	US06051GHD43	2.0	Dec 20, 2028	3.42
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29834.29	0.02	US21871XAD12	1.34	Apr 05, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	29703.43	0.02	US742718FG98	1.34	Mar 25, 2027	2.8
WESTAR ENERGY INC	Utility	Fixed Income	29710.25	0.02	US95709TAP57	1.31	Apr 01, 2027	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29602.59	0.02	US05724BAD10	1.08	Dec 15, 2026	2.06
APPLE INC	Industrial	Fixed Income	29607.02	0.02	US037833AL42	11.99	May 04, 2043	3.85
ORACLE CORPORATION	Industrial	Fixed Income	29579.06	0.02	US68389XAW56	11.48	Jul 08, 2044	4.5
AMGEN INC	Industrial	Fixed Income	29534.52	0.02	US031162CQ15	1.86	Nov 02, 2027	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29404.81	0.02	US65339KBY55	1.16	Jan 15, 2027	1.88
ABBVIE INC	Industrial	Fixed Income	29372.29	0.02	US00287YBX67	3.66	Nov 21, 2029	3.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29253.1	0.02	US26444HAE18	2.42	Jul 15, 2028	3.8
AT&T INC	Industrial	Fixed Income	29221.89	0.02	US00206RKA94	14.05	Jun 01, 2051	3.65
T-MOBILE USA INC	Industrial	Fixed Income	29206.48	0.02	US87264ABV61	2.73	Apr 15, 2029	3.38
FISERV INC	Industrial	Fixed Income	29160.33	0.02	US337738AU25	3.32	Jul 01, 2029	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29161.8	0.02	US904764AH00	5.66	Nov 15, 2032	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29134.09	0.02	US110122CR72	13.65	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	29114.06	0.02	US11135FCV13	11.07	Feb 15, 2041	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	29005.78	0.02	US85440KAC80	1.53	Jun 01, 2027	1.29
APPLE INC	Industrial	Fixed Income	28817.0	0.02	US037833EP10	5.88	Aug 08, 2032	3.35
OREGON ST	Local Authority	Fixed Income	28799.95	0.02	US68607LXQ57	1.03	Jun 01, 2027	5.89
BAT CAPITAL CORP	Industrial	Fixed Income	28770.87	0.02	US05526DBR52	2.29	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28756.46	0.02	US879360AD71	2.31	Apr 01, 2028	2.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28670.89	0.02	US172967NN71	5.56	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28664.01	0.02	US06051GJA85	12.95	Mar 20, 2051	4.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28644.41	0.02	US036752AL74	3.58	Sep 15, 2029	2.88
EXXON MOBIL CORP	Industrial	Fixed Income	28614.22	0.02	US30231GBM33	14.8	Apr 15, 2051	3.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28530.49	0.02	US54438CPA44	11.29	Aug 01, 2049	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	28321.48	0.02	US172967BL44	5.3	Jun 15, 2032	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28127.77	0.02	US95000U2U64	5.5	Mar 02, 2033	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28128.36	0.02	US94973VAN73	8.15	Jun 15, 2037	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28116.77	0.02	US38141GFD16	8.32	Oct 01, 2037	6.75
CHEVRON CORP	Industrial	Fixed Income	28047.14	0.02	US166764BY53	4.17	May 11, 2030	2.24
BROADCOM INC	Industrial	Fixed Income	27892.75	0.02	US11135FCU30	6.42	Apr 15, 2033	3.42
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27789.18	0.02	US95000U3H45	6.17	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	27677.51	0.02	US68389XBW48	10.51	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	27644.98	0.02	US68389XBF15	11.82	May 15, 2045	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27609.38	0.02	US06051GKK49	5.49	Feb 04, 2033	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27600.79	0.02	US084664BL47	9.64	Jan 15, 2040	5.75
APPLE INC	Industrial	Fixed Income	27589.96	0.02	US037833BH21	12.15	May 13, 2045	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27553.06	0.02	US731011AV42	6.44	Oct 04, 2033	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	27530.79	0.02	US013817AK77	8.17	Feb 01, 2037	5.95
ORACLE CORPORATION	Industrial	Fixed Income	27478.24	0.02	US68389XCE31	4.88	Mar 25, 2031	2.88
ABBVIE INC	Industrial	Fixed Income	27322.62	0.02	US00287YCA55	10.06	Nov 21, 2039	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27326.9	0.02	US969457BY52	4.89	Mar 15, 2031	2.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27205.09	0.02	US95000U2Q52	10.48	Apr 30, 2041	3.07
LKQ CORP	Industrial	Fixed Income	27201.79	0.02	US501889AF63	5.88	Jun 15, 2033	6.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27169.74	0.02	US723787AQ06	4.46	Aug 15, 2030	1.9
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	27149.24	0.02	US167725AC49	6.41	Dec 01, 2040	6.9
COMCAST CORPORATION	Industrial	Fixed Income	27127.96	0.02	US20030NDS71	15.2	Nov 01, 2051	2.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27083.51	0.02	US303901BN18	6.22	Dec 07, 2033	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27070.27	0.02	US06051GEN51	10.38	Feb 07, 2042	5.88
MERCK & CO INC	Industrial	Fixed Income	27074.04	0.02	US589331AE71	2.75	Dec 01, 2028	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26683.23	0.02	US61747YFR18	6.55	Apr 19, 2035	5.83
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26665.17	0.02	US13077DRW47	14.6	Nov 01, 2052	2.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26561.48	0.02	US694308KR71	6.49	May 15, 2034	5.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26569.12	0.02	US446150BF05	6.63	Nov 18, 2039	6.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26536.95	0.02	US89352HBG39	3.64	Jun 01, 2065	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26522.48	0.02	US842400EB53	3.04	Apr 01, 2029	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26525.21	0.02	US842587DT18	6.46	Mar 15, 2034	5.7
ABBOTT LABORATORIES	Industrial	Fixed Income	26528.31	0.02	US002824AY67	9.88	May 27, 2040	5.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26531.13	0.02	US03076CAM82	6.01	May 15, 2033	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26504.1	0.02	US29379VCD38	5.84	Jan 31, 2033	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26493.45	0.02	US693475AW59	3.17	Apr 23, 2029	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26470.83	0.02	US571748BU59	6.29	Sep 15, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26456.26	0.02	US8426EPAD09	4.85	Jan 15, 2031	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	26403.56	0.02	US92857WAQ33	8.17	Feb 27, 2037	6.15
CISCO SYSTEMS INC	Industrial	Fixed Income	26382.81	0.02	US17275RAF91	9.67	Jan 15, 2040	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26388.24	0.02	US595620AY17	13.72	Sep 15, 2054	5.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26359.51	0.02	US4581X0DS49	4.93	Jan 13, 2031	1.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26350.49	0.02	US683234AV04	6.88	Apr 24, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26319.2	0.02	US6174468U61	4.93	Feb 13, 2032	1.79
ORACLE CORPORATION	Industrial	Fixed Income	26304.33	0.02	US68389XAH89	9.08	Jul 08, 2039	6.13
MASSACHUSETTS ST	Local Authority	Fixed Income	26271.11	0.02	US57582PUE86	7.54	Dec 01, 2039	5.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26242.45	0.02	US055451BD93	4.17	Sep 08, 2030	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26244.65	0.02	US04316JAH23	6.75	Jul 15, 2034	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	26249.31	0.02	US046353AG32	11.58	Sep 18, 2042	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	26232.16	0.02	US49427RAS13	7.37	Jan 15, 2036	6.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26232.44	0.02	US03740MAD20	6.56	Mar 01, 2034	5.45
NISOURCE INC	Utility	Fixed Income	26228.38	0.02	US65473PAL94	4.94	Feb 15, 2031	1.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26197.36	0.02	US880451AS80	1.29	Mar 15, 2027	7.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26166.79	0.02	US055451BE76	6.3	Sep 08, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26177.61	0.02	US38141GC514	13.02	Jan 28, 2056	5.73
ENBRIDGE INC	Industrial	Fixed Income	26144.52	0.02	US29250NCC74	6.61	Apr 05, 2034	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	26120.48	0.02	US172967EW71	8.71	Jul 15, 2039	8.13
AT&T INC	Industrial	Fixed Income	26086.96	0.02	US00206RBH49	11.15	Dec 15, 2042	4.3
HUMANA INC	Financial Institutions	Fixed Income	26046.89	0.02	US444859BU54	2.09	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	26020.21	0.02	US98389BBB53	6.51	Mar 15, 2034	5.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25992.19	0.02	US02765UEK60	10.94	Feb 15, 2050	8.08
CISCO SYSTEMS INC	Industrial	Fixed Income	25978.23	0.02	US17275RBT86	6.64	Feb 26, 2034	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	25979.52	0.02	US29278NAN30	1.26	Jun 01, 2027	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25959.78	0.02	US87165BAY92	6.94	Jul 29, 2036	6.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25930.44	0.02	US03740MAB63	2.97	Mar 01, 2029	5.15
PHILLIPS 66 CO	Industrial	Fixed Income	25919.8	0.02	US718547AT95	1.87	Dec 01, 2027	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25864.23	0.02	US035240AQ30	2.8	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25813.22	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25819.6	0.02	US88258MAB19	10.48	Apr 01, 2041	5.17
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25776.78	0.02	US29364WBP23	6.98	Sep 15, 2034	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25762.89	0.02	US06051GHS12	12.65	Mar 15, 2050	4.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25758.97	0.02	US47770VAZ31	5.44	Jan 01, 2035	4.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	25712.68	0.02	US760759BB57	3.07	Apr 01, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	25645.09	0.02	US02209SBD45	2.87	Feb 14, 2029	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25533.1	0.02	US25278XAZ24	6.69	Apr 18, 2034	5.4
ALBEMARLE CORP	Industrial	Fixed Income	25513.92	0.02	US012653AD34	1.44	Jun 01, 2027	4.65
HUMANA INC	Financial Institutions	Fixed Income	25453.28	0.02	US444859CD21	7.3	May 01, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	25385.68	0.02	US20030NDW83	16.62	Nov 01, 2063	2.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25380.91	0.02	US13645RAY09	2.29	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25342.95	0.02	US12594KAB89	1.8	Nov 15, 2027	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25331.83	0.02	US45866FAW41	6.1	Mar 15, 2033	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25316.27	0.02	US502431AL33	0.95	Dec 15, 2026	3.85
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	25289.52	0.02	US718547BA95	7.43	Mar 15, 2056	6.2
AEP TEXAS INC	Utility	Fixed Income	25267.2	0.02	US00108WAH34	2.3	Jun 01, 2028	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25234.41	0.02	US960386AL46	0.95	Nov 15, 2026	3.45
ORACLE CORPORATION	Industrial	Fixed Income	25224.18	0.02	US68389XCA19	13.67	Mar 25, 2051	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25210.6	0.02	US110122DE50	2.06	Feb 20, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25178.35	0.02	US91324PFL13	13.51	Jul 15, 2054	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	25157.8	0.02	US747525AU71	1.39	May 20, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25143.96	0.02	US036752AG89	2.08	Mar 01, 2028	4.1
T-MOBILE USA INC	Industrial	Fixed Income	25144.26	0.02	US87264AAZ84	13.4	Apr 15, 2050	4.5
MPLX LP	Industrial	Fixed Income	25137.31	0.02	US55336VAK61	1.14	Mar 01, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	25069.93	0.02	US172967MP39	3.89	Mar 31, 2031	4.41
ABBVIE INC	Industrial	Fixed Income	25073.07	0.02	US00287YBV02	1.0	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25075.45	0.02	US927804FV18	0.98	Nov 15, 2026	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25065.65	0.02	US573284AT34	1.92	Dec 15, 2027	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25066.84	0.02	US16411QAG64	2.28	Oct 01, 2029	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	25051.03	0.02	US745332CL85	13.38	Jun 01, 2053	5.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25051.6	0.02	US56501RAE62	1.25	Feb 24, 2032	4.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25032.94	0.02	US91324PCQ37	7.63	Jul 15, 2035	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25028.67	0.02	US893574AK91	2.13	Mar 15, 2028	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24950.0	0.02	US446413AL01	1.9	Dec 01, 2027	3.48
ABBVIE INC	Industrial	Fixed Income	24950.87	0.02	US00287YDW66	13.9	Mar 15, 2054	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24919.94	0.02	US756109AS39	1.13	Jan 15, 2027	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24906.64	0.02	US74460WAH07	13.7	Aug 01, 2053	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24910.67	0.02	US911312AY27	0.99	Nov 15, 2026	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24894.78	0.02	US209111FZ15	16.72	Dec 01, 2060	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	24897.66	0.02	US375558BG78	7.67	Sep 01, 2035	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24877.53	0.02	US907818FB91	3.0	Mar 01, 2029	3.7
EXELON CORPORATION	Utility	Fixed Income	24797.76	0.02	US30161NAX93	3.95	Apr 15, 2030	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24768.18	0.02	US775109CG49	1.29	Mar 15, 2027	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24756.93	0.02	US24703TAJ51	7.2	Jul 15, 2036	8.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24744.96	0.02	US95040QAK04	1.23	Feb 15, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	24726.89	0.02	US478160BV55	13.04	Mar 01, 2046	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24689.79	0.02	US03040WAQ87	1.71	Sep 01, 2027	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	24680.02	0.02	US651639AY25	4.55	Oct 01, 2030	2.25
CLOROX COMPANY	Industrial	Fixed Income	24685.1	0.02	US189054AV17	1.78	Oct 01, 2027	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24675.59	0.02	US126117AV22	3.16	May 01, 2029	3.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	24660.33	0.02	US15135BAT89	3.21	Dec 15, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	24638.8	0.02	US30161NBB64	1.31	Mar 15, 2027	2.75
MERCK & CO INC	Industrial	Fixed Income	24647.77	0.02	US58933YAX31	3.05	Mar 07, 2029	3.4
ONEOK INC	Industrial	Fixed Income	24633.15	0.02	US682680CE12	7.11	Nov 01, 2034	5.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24593.61	0.02	US001055BJ00	3.96	Apr 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24598.83	0.02	US91324PDE97	1.87	Oct 15, 2027	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24552.09	0.02	US94974BGK08	12.62	May 01, 2045	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24556.53	0.02	US10373QBL32	3.98	Apr 06, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24502.48	0.02	US110122DV75	11.55	Mar 15, 2042	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	24510.17	0.02	US37045XDR44	1.27	Feb 26, 2027	2.35
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24432.4	0.02	US235241LW42	11.91	Dec 01, 2048	5.02
PROLOGIS LP	Financial Institutions	Fixed Income	24396.09	0.02	US74340XBN03	1.4	Apr 15, 2027	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24336.18	0.02	US92343VGC28	15.89	Mar 22, 2061	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	24323.69	0.02	US6174468P76	3.95	Apr 01, 2031	3.62
HUMANA INC	Financial Institutions	Fixed Income	24240.76	0.02	US444859BQ43	1.22	Feb 03, 2027	1.35
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24141.97	0.02	US977100EL66	5.15	May 01, 2036	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24108.37	0.02	US161175BA14	10.74	Oct 23, 2045	6.48
ORACLE CORPORATION	Industrial	Fixed Income	24085.5	0.02	US68389XDR35	13.15	Sep 26, 2055	5.95
DOMINION ENERGY INC	Utility	Fixed Income	24079.69	0.02	US25746UDG13	3.99	Apr 01, 2030	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	24065.01	0.02	US87612GAA94	6.07	Feb 01, 2033	4.2
XYLEM INC	Industrial	Fixed Income	24023.83	0.02	US98419MAM29	2.15	Jan 30, 2028	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23993.76	0.02	US92343VCQ59	7.23	Nov 01, 2034	4.4
APPLE INC	Industrial	Fixed Income	23996.77	0.02	US037833CD08	12.96	Aug 04, 2046	3.85
CIGNA GROUP	Industrial	Fixed Income	23962.11	0.02	US125523AJ93	9.18	Aug 15, 2038	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	23931.78	0.02	US30231GBE17	3.52	Aug 16, 2029	2.44
STEEL DYNAMICS INC	Industrial	Fixed Income	23941.64	0.02	US858119BM10	4.64	Jan 15, 2031	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	23882.31	0.02	US594918CD48	17.5	Jun 01, 2060	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23874.47	0.02	US65339KBW99	2.49	Jun 15, 2028	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	23864.83	0.02	US822905AH87	13.11	Sep 12, 2046	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23865.02	0.02	US29379VBX01	3.89	Jan 31, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	23832.88	0.02	US87264ABW45	4.39	Apr 15, 2031	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23823.97	0.02	US494368CC54	1.81	Sep 15, 2027	1.05
GILEAD SCIENCES INC	Industrial	Fixed Income	23810.88	0.02	US375558BX02	1.85	Oct 01, 2027	1.2
AT&T INC	Industrial	Fixed Income	23813.42	0.02	US00206RKG64	2.16	Feb 01, 2028	1.65
PEPSICO INC	Industrial	Fixed Income	23745.34	0.02	US713448ES36	4.02	Mar 19, 2030	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23610.77	0.02	US775109AL51	8.42	Aug 15, 2038	7.5
COMCAST CORPORATION	Industrial	Fixed Income	23592.71	0.02	US20030NDA63	3.91	Feb 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23587.29	0.02	US828807DF17	3.6	Sep 13, 2029	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23573.09	0.02	US6174468L62	3.87	Jan 22, 2031	2.7
HCA INC	Industrial	Fixed Income	23437.86	0.02	US404119BZ18	12.41	Jun 15, 2049	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	23425.3	0.02	US594918CE21	15.69	Mar 17, 2052	2.92
QUANTA SERVICES INC.	Industrial	Fixed Income	23424.93	0.02	US74762EAF97	4.47	Oct 01, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23394.07	0.02	US46647PCD69	10.96	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23395.53	0.02	US06051GGM50	8.62	Apr 24, 2038	4.24
EXXON MOBIL CORP	Industrial	Fixed Income	23398.39	0.02	US30231GBN16	4.54	Oct 15, 2030	2.61
ABBVIE INC	Industrial	Fixed Income	23399.17	0.02	US00287YAS81	11.81	May 14, 2045	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23337.54	0.02	US06051GHZ54	3.95	Feb 13, 2031	2.5
KEMPER CORP	Financial Institutions	Fixed Income	23348.21	0.02	US488401AD23	5.46	Feb 23, 2032	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23315.46	0.02	US94974BGQ77	11.79	Nov 17, 2045	4.9
AMGEN INC	Industrial	Fixed Income	23319.25	0.02	US031162CU27	3.99	Feb 21, 2030	2.45
EQUINOR ASA	Agency	Fixed Income	23322.63	0.02	US29446MAH51	14.29	Apr 06, 2050	3.7
TREASURY BOND	Treasury	Fixed Income	23267.0	0.02	US912810SZ21	17.4	Aug 15, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23213.7	0.02	US06051GJB68	4.17	Apr 29, 2031	2.59
AMAZON.COM INC	Industrial	Fixed Income	23215.41	0.02	US023135CA22	11.51	May 12, 2041	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23183.87	0.02	US824348BK17	13.77	Aug 15, 2049	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23137.53	0.02	US913017BT50	10.96	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	23077.95	0.02	US00287YAM12	11.17	Nov 06, 2042	4.4
COMCAST CORPORATION	Industrial	Fixed Income	23044.28	0.02	US20030NDU28	16.03	Nov 01, 2056	2.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23024.46	0.02	US91913YBC30	5.4	Dec 01, 2031	2.8
ORACLE CORPORATION	Industrial	Fixed Income	23007.95	0.02	US68389XBQ79	12.64	Nov 15, 2047	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	22947.46	0.02	US05526DBB01	1.63	Aug 15, 2027	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22949.13	0.02	US61747YEL56	5.45	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22882.46	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22889.75	0.02	US718172AC39	8.56	May 16, 2038	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	22858.16	0.02	US03938LBF04	5.44	Nov 29, 2032	6.8
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22843.37	0.02	US167593H625	13.32	Jan 01, 2049	4.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22828.65	0.02	US961214EP44	4.57	Nov 15, 2035	2.67
MICROSOFT CORPORATION	Industrial	Fixed Income	22673.99	0.02	US594918CA09	12.98	Feb 06, 2047	4.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22657.26	0.02	US79765RTL32	9.92	Nov 01, 2050	6.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22604.39	0.02	US00914AAS15	5.51	Jan 15, 2032	2.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22599.55	0.02	US22160KAP03	4.23	Apr 20, 2030	1.6
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22599.64	0.02	US136385AY72	12.03	Jun 01, 2047	4.95
CIGNA GROUP	Industrial	Fixed Income	22542.63	0.02	US125523CF53	12.05	Jul 15, 2046	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22538.13	0.02	US14040HDC60	4.15	Oct 30, 2031	7.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22475.54	0.02	US38141GYN86	5.34	Oct 21, 2032	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22403.85	0.02	US882508BF00	9.96	Mar 15, 2039	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	22405.47	0.02	US29273VAU44	6.1	Dec 01, 2033	6.55
MERCK & CO INC	Industrial	Fixed Income	22349.9	0.02	US58933YBE41	5.54	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22283.25	0.02	US61747YED31	5.17	Jul 21, 2032	2.24
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22237.89	0.02	US91412GHA67	16.74	May 15, 2112	4.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22204.68	0.02	US06051GGG82	11.98	Jan 20, 2048	4.44
ENERGY TRANSFER LP	Industrial	Fixed Income	22180.42	0.02	US29273VAT70	4.17	Dec 01, 2030	6.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22165.96	0.02	US626207YM09	10.49	Apr 01, 2057	6.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22152.72	0.02	US015271BB48	13.42	Apr 15, 2053	5.15
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22160.35	0.02	US694308JQ18	10.04	Jul 01, 2040	4.5
RTX CORP	Industrial	Fixed Income	22104.32	0.02	US75513ECW93	6.48	Mar 15, 2034	6.1
NSTAR ELECTRIC CO	Utility	Fixed Income	22092.84	0.02	US67021CAR88	5.33	Aug 15, 2031	1.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	22085.59	0.02	US94974BGE48	11.89	Nov 04, 2044	4.65
NASDAQ INC	Financial Institutions	Fixed Income	22049.88	0.02	US63111XAD30	4.86	Jan 15, 2031	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22057.99	0.02	US459058JR58	4.99	Feb 10, 2031	1.25
AMGEN INC	Industrial	Fixed Income	22046.48	0.02	US031162CD02	12.75	Jun 15, 2048	4.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22025.41	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21897.09	0.02	US110122DK11	12.76	Nov 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21908.4	0.02	US92343VGN82	5.76	Mar 15, 2032	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21866.71	0.02	US03523TBT43	13.25	Oct 06, 2048	4.44
VALE OVERSEAS LTD	Industrial	Fixed Income	21837.23	0.02	US91911TAR41	5.9	Jun 12, 2033	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21821.86	0.02	US06051GKC23	5.35	Sep 21, 2036	2.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21811.31	0.02	US718172CX57	5.58	Nov 17, 2032	5.75
METLIFE INC	Financial Institutions	Fixed Income	21801.02	0.02	US59156RAM07	7.29	Jun 15, 2035	5.7
CONOCOPHILLIPS	Industrial	Fixed Income	21779.84	0.02	US20825CAF14	5.72	Oct 15, 2032	5.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21763.98	0.02	US698299AW45	6.84	Jan 26, 2036	6.7
DTE ENERGY COMPANY	Utility	Fixed Income	21730.86	0.02	US233331BL01	6.55	Jun 01, 2034	5.85
UNITED UTILITIES PLC	Utility	Fixed Income	21665.71	0.02	US91311QAC96	2.51	Aug 15, 2028	6.88
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21645.93	0.02	US29082HAE27	7.01	Feb 11, 2035	5.98
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21611.57	0.02	US65339KDF49	7.08	Aug 15, 2055	6.5
AT&T INC	Industrial	Fixed Income	21594.69	0.02	US00206RKB77	15.25	Jun 01, 2060	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	21506.57	0.02	US361448BM41	6.47	Mar 15, 2034	6.05
HOME DEPOT INC	Industrial	Fixed Income	21483.33	0.02	US437076BH45	12.59	Apr 01, 2046	4.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21467.53	0.02	US92976GAG64	8.17	Feb 01, 2037	5.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21467.92	0.02	US744320BP63	6.3	Mar 15, 2054	6.5
VALE OVERSEAS LTD	Industrial	Fixed Income	21471.4	0.02	US91911TAQ67	4.15	Jul 08, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21441.01	0.02	US459058KY80	6.52	Nov 14, 2033	4.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21407.22	0.02	US26442UAB08	12.33	Aug 15, 2045	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	21391.99	0.02	US91159HJR21	6.35	Jan 23, 2035	5.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21399.23	0.02	US842587EB90	6.91	Mar 15, 2055	6.38
DOMINION ENERGY INC	Utility	Fixed Income	21387.72	0.02	US25746UDV89	6.77	May 15, 2055	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21372.21	0.02	US92344GAX43	7.48	Sep 15, 2035	5.85
METLIFE INC	Financial Institutions	Fixed Income	21354.26	0.02	US59156RCE62	6.13	Jul 15, 2033	5.38
CVS HEALTH CORP	Industrial	Fixed Income	21346.56	0.02	US126650ED80	6.57	Jun 01, 2034	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	21244.26	0.02	US87612GAE17	2.92	Mar 01, 2029	6.15
JBS USA LUX SA	Industrial	Fixed Income	21230.99	0.02	US46590XAX49	12.26	Dec 01, 2052	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21233.57	0.02	US61747YFM21	6.46	Feb 07, 2039	5.94
BOEING CO	Industrial	Fixed Income	21219.58	0.02	US097023DQ55	3.08	May 01, 2029	6.3
META PLATFORMS INC	Industrial	Fixed Income	21197.41	0.02	US30303M8J41	13.96	Aug 15, 2052	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21156.38	0.02	US37045XFC56	6.91	Jan 07, 2035	5.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	21141.87	0.02	US970648AM30	5.97	May 15, 2033	5.35
MOSAIC CO/THE	Industrial	Fixed Income	21120.37	0.02	US61945CAH60	2.67	Nov 15, 2028	5.38
HEXCEL CORPORATION	Industrial	Fixed Income	21123.79	0.02	US428291AP36	7.06	Feb 26, 2035	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21091.76	0.02	US842400JE48	4.64	Jun 01, 2031	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21099.28	0.02	US68233JBK97	2.87	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21005.31	0.02	US06051GLS65	2.59	Sep 15, 2029	5.82
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	21006.55	0.02	US219868CL83	3.74	Jan 22, 2030	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	20990.28	0.02	US29273VAY65	6.55	May 15, 2034	5.55
AGCO CORPORATION	Industrial	Fixed Income	20962.75	0.02	US001084AS13	6.53	Mar 21, 2034	5.8
AMAZON.COM INC	Industrial	Fixed Income	20964.07	0.02	US023135AP19	7.06	Dec 05, 2034	4.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20973.27	0.02	US759351AS87	6.84	Sep 15, 2034	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20929.57	0.02	US854502AT83	2.1	Mar 06, 2028	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20934.73	0.02	US92343VGT52	6.01	May 09, 2033	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20907.58	0.02	US46625HJM34	11.02	Aug 16, 2043	5.63
MPLX LP	Industrial	Fixed Income	20888.12	0.02	US55336VAN01	12.57	Apr 15, 2048	4.7
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20893.56	0.02	US219868CJ38	2.93	Jan 24, 2029	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	20882.26	0.02	US092113AV12	2.12	Mar 15, 2028	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20861.87	0.02	US38141GB375	6.7	Jul 23, 2035	5.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20848.96	0.02	US883556BZ47	3.63	Oct 01, 2029	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	20773.56	0.02	US532457BY33	15.88	May 15, 2050	2.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	20768.33	0.02	US88732JAU25	8.65	Jun 15, 2039	6.75
CDW LLC	Industrial	Fixed Income	20719.09	0.02	US12513GBL23	6.82	Aug 22, 2034	5.55
CVS HEALTH CORP	Industrial	Fixed Income	20704.54	0.02	US126650DU15	5.92	Feb 21, 2033	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20707.03	0.02	US09261HBX44	5.08	Jan 29, 2032	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20670.21	0.02	US666807CL48	6.76	Jun 01, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	20656.22	0.02	US444859CA81	4.64	Apr 15, 2031	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	20633.58	0.02	US94106LBW81	6.65	Feb 15, 2034	4.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20602.4	0.02	US844741BK34	1.39	Jun 15, 2027	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20592.07	0.02	US842587DD65	1.64	Aug 01, 2027	5.11
ALPHABET INC	Industrial	Fixed Income	20592.93	0.02	US02079KAE73	12.03	Aug 15, 2040	1.9
MOLSON COORS BREWING CO	Industrial	Fixed Income	20594.95	0.02	US60871RAH30	12.41	Jul 15, 2046	4.2
EXELON CORPORATION	Utility	Fixed Income	20578.45	0.02	US30161NBJ90	2.14	Mar 15, 2028	5.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20558.28	0.02	US16412XAG07	1.15	Jun 30, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20566.02	0.02	US89236TKQ75	2.04	Jan 12, 2028	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20541.6	0.02	US04686JAM36	6.76	Jun 28, 2055	6.88
KENVUE INC	Industrial	Fixed Income	20544.73	0.02	US49177JAF93	2.17	Mar 22, 2028	5.05
KELLANOVA	Industrial	Fixed Income	20545.09	0.02	US487836BW75	2.2	May 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20526.25	0.02	US65339KCM09	2.11	Feb 28, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	20518.2	0.02	US20030NEE76	6.08	May 15, 2033	4.8
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20497.54	0.02	US25746UEA34	7.35	Feb 15, 2056	6.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20497.93	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
KROGER CO	Industrial	Fixed Income	20501.16	0.02	US501044DL23	2.81	Jan 15, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20490.81	0.02	US88339WAB28	3.02	Mar 15, 2029	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	20481.14	0.02	US941053AH36	2.7	Dec 01, 2028	4.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20466.01	0.02	US84756NAE94	10.75	Sep 25, 2043	5.95
T-MOBILE USA INC	Industrial	Fixed Income	20468.04	0.02	US87264ACT07	14.92	Oct 15, 2052	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20447.79	0.02	US88339WAC01	6.66	Mar 15, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20451.05	0.02	US459058LA95	4.59	Jan 10, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20432.51	0.02	US842400HZ94	6.67	Jun 01, 2034	5.2
APPLE INC	Industrial	Fixed Income	20434.25	0.02	US037833DG20	13.32	Nov 13, 2047	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20419.55	0.02	US911312BY18	3.86	Apr 01, 2030	4.45
PFIZER INC	Industrial	Fixed Income	20430.05	0.02	US717081EV18	13.65	Mar 15, 2049	4.0
KENVUE INC	Industrial	Fixed Income	20413.7	0.02	US49177JAK88	6.06	Mar 22, 2033	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20393.01	0.02	US45866FAL85	14.79	Jun 15, 2050	3.0
META PLATFORMS INC	Industrial	Fixed Income	20379.39	0.02	US30303M8Q83	13.21	May 15, 2053	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	20365.29	0.02	US88732JAJ79	8.07	May 01, 2037	6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20350.18	0.02	US960386AM29	2.52	Sep 15, 2028	4.7
US BANCORP MTN	Financial Institutions	Fixed Income	20352.7	0.02	US91159HJL50	5.9	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20354.8	0.02	US6174468G77	2.93	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20294.63	0.02	US459058KQ56	3.88	Feb 14, 2030	3.88
MERCK & CO INC	Industrial	Fixed Income	20298.7	0.02	US58933YAT29	12.55	Feb 10, 2045	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20301.67	0.02	US303901BB79	2.15	Apr 17, 2028	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20271.35	0.02	US10373QBQ29	16.44	Feb 08, 2061	3.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20274.41	0.02	US31620RAH84	2.46	Aug 15, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	20255.89	0.02	US98389BAV27	2.22	Jun 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20264.21	0.02	US37045XDW39	1.3	Apr 09, 2027	5.0
TC PIPELINES LP	Industrial	Fixed Income	20246.47	0.02	US87233QAC24	1.36	May 25, 2027	3.9
ASTRAZENECA PLC	Industrial	Fixed Income	20237.07	0.02	US046353AT52	2.85	Jan 17, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	20225.67	0.02	US17327CAT09	3.49	Sep 19, 2030	4.54
WALMART INC	Industrial	Fixed Income	20207.49	0.02	US931142EX77	1.71	Sep 09, 2027	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20172.47	0.02	US075887BW84	1.42	Jun 06, 2027	3.7
NISOURCE INC	Utility	Fixed Income	20156.03	0.02	US65473QBE26	1.38	May 15, 2027	3.49
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20142.59	0.02	US962166BX19	3.55	Nov 15, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20145.28	0.02	US743315AV57	2.97	Mar 01, 2029	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20146.54	0.02	US38141GB789	6.99	Oct 23, 2035	5.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20138.06	0.02	US35671DCG88	1.25	Aug 01, 2028	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20124.0	0.02	US573284AQ94	1.42	Jun 01, 2027	3.45
FEDEX CORP	Industrial	Fixed Income	20114.74	0.02	US31428XDN30	11.52	Apr 15, 2043	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	20094.36	0.02	US548661EJ29	14.03	Apr 01, 2052	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20050.92	0.02	US61747YER27	1.4	Apr 20, 2028	4.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20016.98	0.02	US03027XAP50	1.54	Jul 15, 2027	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20017.92	0.02	US15189XAZ15	5.81	Oct 01, 2032	4.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20024.58	0.02	US25389JAR77	1.61	Aug 15, 2027	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20009.43	0.02	US46647PBP09	4.12	May 13, 2031	2.96
CSX CORP	Industrial	Fixed Income	19994.59	0.02	US126408HU08	5.87	Nov 15, 2032	4.1
ORACLE CORPORATION	Industrial	Fixed Income	19971.51	0.02	US68389XBY04	14.99	Apr 01, 2060	3.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19974.23	0.02	US75973QAA58	1.52	Jul 01, 2027	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	19954.21	0.02	US548661DQ70	12.99	May 03, 2047	4.05
PPG INDUSTRIES INC	Industrial	Fixed Income	19956.65	0.02	US693506BP19	2.14	Mar 15, 2028	3.75
BOEING CO	Industrial	Fixed Income	19939.84	0.02	US097023CJ22	7.14	May 01, 2034	3.6
EQT CORP	Industrial	Fixed Income	19927.89	0.02	US26884LAF67	1.73	Oct 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	19928.21	0.02	US57636QAR56	1.28	Mar 26, 2027	3.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19936.48	0.02	US00115AAQ22	13.68	Mar 15, 2053	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19916.59	0.02	US637432NZ43	5.94	Dec 15, 2032	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19923.05	0.02	US46647PAM86	2.09	Jan 23, 2029	3.51
KINDER MORGAN INC	Industrial	Fixed Income	19889.84	0.02	US49456BAH42	11.24	Jun 01, 2045	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19890.17	0.02	US26442CBK99	13.53	Jan 15, 2053	5.35
BOEING CO	Industrial	Fixed Income	19899.21	0.02	US097023CW33	12.65	May 01, 2050	5.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19899.92	0.02	US017175AE07	4.0	May 15, 2030	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19877.86	0.02	US694308HW04	1.92	Dec 01, 2027	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	19864.45	0.02	US375558BM47	1.23	Mar 01, 2027	2.95
HASBRO INC	Industrial	Fixed Income	19866.15	0.02	US418056AV91	1.71	Sep 15, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	19849.15	0.02	US478160CK81	2.04	Jan 15, 2028	2.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19829.61	0.02	US70213BAB71	3.29	Jul 02, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19824.6	0.02	US637432NS00	3.04	Mar 15, 2029	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19803.94	0.02	US084659AV35	4.16	Jul 15, 2030	3.7
EATON CORPORATION	Industrial	Fixed Income	19795.67	0.02	US278062AH73	6.18	Mar 15, 2033	4.15
BOEING CO	Industrial	Fixed Income	19775.26	0.02	US097023CM50	1.2	Feb 01, 2027	2.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19764.11	0.02	US962166BY91	3.96	Apr 15, 2030	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19766.8	0.02	US89153VAQ23	3.0	Feb 19, 2029	3.46
MEDTRONIC INC	Industrial	Fixed Income	19769.79	0.02	US585055BT26	7.55	Mar 15, 2035	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19742.27	0.02	US637432NN13	1.38	Apr 25, 2027	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	19729.43	0.02	US49271VAP58	3.14	Apr 15, 2029	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19713.92	0.02	US89352HAM16	6.73	Mar 01, 2034	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19714.79	0.02	US341081GM32	13.82	Apr 01, 2053	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19722.72	0.02	US26442UAH77	3.06	Mar 15, 2029	3.45
CORNING INC	Industrial	Fixed Income	19706.17	0.02	US219350AX37	8.63	Mar 15, 2037	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19708.09	0.02	US084664DB47	14.6	Mar 15, 2052	3.85
DUKE ENERGY CORP	Utility	Fixed Income	19694.18	0.02	US26441CBM64	11.21	Jun 15, 2041	3.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19698.71	0.02	US369550BM97	3.96	Apr 01, 2030	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	19674.23	0.02	US438127AB80	1.3	Mar 10, 2027	2.53
CISCO SYSTEMS INC	Industrial	Fixed Income	19676.22	0.02	US17275RBU59	13.89	Feb 26, 2054	5.3
TARGET CORPORATION	Industrial	Fixed Income	19684.23	0.02	US87612EBM75	1.16	Jan 15, 2027	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19649.69	0.02	US65339KBJ88	3.11	Apr 01, 2029	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19659.39	0.02	US92343VGK44	11.14	Mar 22, 2041	3.4
AT&T INC	Industrial	Fixed Income	19648.14	0.02	US00206RCP55	7.39	May 15, 2035	4.5
T-MOBILE USA INC	Industrial	Fixed Income	19618.84	0.02	US87264ABF12	3.98	Apr 15, 2030	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	19603.16	0.02	US02209SAR40	11.12	Jan 31, 2044	5.38
BIOGEN INC	Industrial	Fixed Income	19605.66	0.02	US09062XAG88	14.57	May 01, 2050	3.15
ORACLE CORPORATION	Industrial	Fixed Income	19582.97	0.02	US68389XBZ78	10.92	Mar 25, 2041	3.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19567.16	0.02	US03835VAJ52	14.74	Dec 01, 2051	3.1
MASTERCARD INC	Industrial	Fixed Income	19536.5	0.02	US57636QAP90	3.97	Mar 26, 2030	3.35
SUNCOR ENERGY INC	Industrial	Fixed Income	19537.64	0.02	US867224AB33	12.73	Nov 15, 2047	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	19518.43	0.02	US855244AV14	1.31	Mar 12, 2027	2.0
SEMPRA	Utility	Fixed Income	19503.55	0.02	US816851BJ72	12.99	Feb 01, 2048	4.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19451.43	0.02	US915217WX78	17.66	Sep 01, 2117	4.18
PFIZER INC	Industrial	Fixed Income	19413.57	0.02	US717081FA61	15.18	May 28, 2050	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19401.15	0.02	US161175BT05	12.38	Mar 01, 2050	4.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19359.41	0.02	US668444AC61	10.17	Dec 01, 2044	4.64
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19360.16	0.02	US22160KAN54	1.58	Jun 20, 2027	1.38
APPLE INC	Industrial	Fixed Income	19353.24	0.02	US037833DW79	15.23	May 11, 2050	2.65
UDR INC	Financial Institutions	Fixed Income	19333.19	0.02	US90265EAQ35	3.81	Jan 15, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19341.25	0.02	US38148LAF31	11.54	May 22, 2045	5.15
COMCAST CORPORATION	Industrial	Fixed Income	19342.8	0.02	US20030NDG34	3.99	Apr 01, 2030	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19323.57	0.02	US38141GYC22	10.79	Apr 22, 2042	3.21
TEXAS ST	Local Authority	Fixed Income	19301.97	0.02	US882722KF74	8.73	Apr 01, 2039	5.52
COMCAST CORPORATION	Industrial	Fixed Income	19224.18	0.02	US20030NBP50	7.67	Aug 15, 2035	4.4
MERCK & CO INC	Industrial	Fixed Income	19190.54	0.02	US58933YBM66	13.73	May 17, 2053	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19135.58	0.02	US053015AG87	2.42	May 15, 2028	1.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19130.33	0.02	US26078JAE01	9.07	Nov 15, 2038	5.32
CHEVRON USA INC	Industrial	Fixed Income	19107.0	0.02	US166756AL00	1.72	Aug 12, 2027	1.02
T-MOBILE USA INC	Industrial	Fixed Income	19103.66	0.02	US87264ABS33	2.98	Feb 15, 2029	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19080.75	0.02	US42250PAA12	3.83	Jan 15, 2030	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	19067.65	0.02	US747525AK99	11.79	May 20, 2045	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	19079.7	0.02	US548661DN40	12.89	Apr 15, 2046	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19062.72	0.02	US970648AJ01	3.57	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19023.38	0.02	US03027XBA72	3.84	Jan 15, 2030	2.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18998.76	0.02	US86964WAL63	2.71	Sep 15, 2028	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	18970.44	0.02	US406216BL45	3.96	Mar 01, 2030	2.92
SHELL FINANCE US INC	Industrial	Fixed Income	18962.15	0.02	US822905AB18	4.07	Apr 06, 2030	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18904.97	0.01	US110122DW58	14.65	Mar 15, 2052	3.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18906.57	0.01	US111021AE12	4.06	Dec 15, 2030	9.63
HOME DEPOT INC	Industrial	Fixed Income	18902.96	0.01	US437076CB65	4.1	Apr 15, 2030	2.7
HCA INC	Industrial	Fixed Income	18884.36	0.01	US404119CK30	5.54	Mar 15, 2032	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	18872.62	0.01	US14448CAQ78	3.94	Feb 15, 2030	2.72
3M CO	Industrial	Fixed Income	18859.11	0.01	US88579YBJ91	3.56	Aug 26, 2029	2.38
KLA CORP	Industrial	Fixed Income	18862.15	0.01	US482480AM29	13.69	Jul 15, 2052	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	18842.17	0.01	US361448BJ12	5.66	Jun 01, 2032	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	18846.29	0.01	US20826FAV85	14.43	Mar 15, 2052	3.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18852.15	0.01	US42824CBW82	13.43	Oct 15, 2054	5.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	18833.85	0.01	US94106BAE11	5.72	Jun 01, 2032	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18805.96	0.01	US961214EG45	9.87	Jul 24, 2039	4.42
WALT DISNEY CO	Industrial	Fixed Income	18772.4	0.01	US254687FX90	4.74	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18756.28	0.01	US15135BAY74	2.56	Jul 15, 2028	2.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	18756.63	0.01	US14448CAS35	14.33	Apr 05, 2050	3.58
GRUPO TELEVISA SAB	Industrial	Fixed Income	18759.68	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
APTARGROUP INC	Industrial	Fixed Income	18705.13	0.01	US038336AA11	5.54	Mar 15, 2032	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18644.81	0.01	US110122DH81	11.53	May 15, 2044	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	18648.23	0.01	US172967MS77	4.15	Jun 03, 2031	2.57
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18610.6	0.01	US110709EC29	7.75	Sep 01, 2036	7.25
EIDP INC	Industrial	Fixed Income	18612.37	0.01	US263534CP24	4.33	Jul 15, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18565.75	0.01	US29379VBA08	11.49	Mar 15, 2044	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	18573.49	0.01	US571903BF91	6.03	Oct 15, 2032	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	18553.72	0.01	US14448CAL81	4.81	Feb 15, 2031	2.7
NUCOR CORPORATION	Industrial	Fixed Income	18557.79	0.01	US670346AV71	5.67	Apr 01, 2032	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18533.3	0.01	US110122DS47	15.45	Nov 13, 2050	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18503.38	0.01	US75513EAD31	4.3	Jul 01, 2030	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18486.69	0.01	US66989HAH12	11.76	May 06, 2044	4.4
TYSON FOODS INC	Industrial	Fixed Income	18467.88	0.01	US902494BH59	12.62	Sep 28, 2048	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	18455.84	0.01	US05526DBD66	8.81	Aug 15, 2037	4.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18456.93	0.01	US369550BH03	10.33	Apr 01, 2040	4.25
COCA-COLA CO	Industrial	Fixed Income	18413.67	0.01	US191216DC18	16.0	Mar 15, 2051	2.5
ORANGE SA	Industrial	Fixed Income	18373.05	0.01	US35177PAL13	4.31	Mar 01, 2031	8.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18381.43	0.01	US571748BN17	4.61	Nov 15, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18381.51	0.01	US02344AAA60	5.0	May 25, 2031	2.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18355.42	0.01	US06051GJP54	4.84	Mar 11, 2032	2.65
CME GROUP INC	Financial Institutions	Fixed Income	18290.24	0.01	US12572QAK13	5.71	Mar 15, 2032	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18213.76	0.01	US37045XDL73	5.04	Jun 10, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18201.92	0.01	US46647PCR55	5.35	Nov 08, 2032	2.54
WALT DISNEY CO	Industrial	Fixed Income	18204.06	0.01	US254687FS06	13.47	Mar 23, 2050	4.7
SUTTER HEALTH	Industrial	Fixed Income	18205.88	0.01	US86944BAJ26	14.58	Aug 15, 2050	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18193.64	0.01	US92343VFV18	16.44	Nov 20, 2060	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18096.85	0.01	US94974BGU89	12.21	Dec 07, 2046	4.75
ABBVIE INC	Industrial	Fixed Income	18080.86	0.01	US00287YAW93	12.27	May 14, 2046	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18035.03	0.01	US913017CX53	12.82	Nov 16, 2048	4.63
MERCK & CO INC	Industrial	Fixed Income	18037.3	0.01	US58933YAV74	9.93	Mar 07, 2039	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	18030.07	0.01	US37940XAH52	5.35	Nov 15, 2031	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18003.21	0.01	US37045XDE31	4.75	Jan 08, 2031	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18003.82	0.01	US694308JG36	4.8	Feb 01, 2031	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17969.87	0.01	US91324PEK49	13.49	May 15, 2052	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17976.99	0.01	US91324PBW14	11.04	Mar 15, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	17948.7	0.01	US20030NBE04	10.87	Jul 15, 2042	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17950.81	0.01	US15189XAW83	14.84	Apr 01, 2051	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17935.4	0.01	US38148YAA64	8.9	Oct 31, 2038	4.02
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17898.43	0.01	US50249AAG85	4.55	Oct 01, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17904.73	0.01	US06051GHU67	9.65	Apr 23, 2040	4.08
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17890.24	0.01	US91913YBD13	14.06	Dec 01, 2051	3.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	17864.24	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17834.03	0.01	US084659AF84	11.92	Feb 01, 2045	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	17822.71	0.01	US032095AL53	5.37	Sep 15, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	17791.29	0.01	US87264ABX28	5.46	Nov 15, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17771.6	0.01	US38141GXR00	4.8	Jan 27, 2032	1.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17739.78	0.01	US075887CL11	4.89	Feb 11, 2031	1.96
NNN REIT INC	Financial Institutions	Fixed Income	17705.47	0.01	US637417AQ97	14.44	Apr 15, 2051	3.5
EVERGY METRO INC	Utility	Fixed Income	17665.51	0.01	US30037DAA37	4.23	Jun 01, 2030	2.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17609.04	0.01	US25179MAU71	11.34	Jun 15, 2045	5.0
AT&T INC	Industrial	Fixed Income	17578.78	0.01	US00206RKH48	5.67	Feb 01, 2032	2.25
BOEING CO	Industrial	Fixed Income	17586.82	0.01	US097023CP81	7.69	Feb 01, 2035	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17564.89	0.01	US039483BQ45	13.26	Mar 15, 2049	4.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17557.14	0.01	US354613AL54	4.7	Oct 30, 2030	1.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17544.56	0.01	US161175BN35	11.5	Apr 01, 2048	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	17526.6	0.01	US30231GAZ54	14.6	Aug 16, 2049	3.1
HESS CORP	Industrial	Fixed Income	17508.72	0.01	US023551AJ38	4.74	Aug 15, 2031	7.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17485.35	0.01	US91324PCR10	11.93	Jul 15, 2045	4.75
MERCK & CO INC	Industrial	Fixed Income	17466.51	0.01	US806605AG68	6.24	Dec 01, 2033	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17462.68	0.01	US694308JN86	12.73	Jul 01, 2050	4.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17449.79	0.01	US007903BG12	13.97	Jun 01, 2052	4.39
REPUBLIC SERVICES INC	Industrial	Fixed Income	17421.72	0.01	US760759AX86	4.98	Feb 15, 2031	1.45
APPLE INC	Industrial	Fixed Income	17375.8	0.01	US037833EA41	18.05	Aug 20, 2060	2.55
TARGET CORPORATION	Industrial	Fixed Income	17382.63	0.01	US87612EBA38	11.33	Jul 01, 2042	4.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17361.55	0.01	US29266MAF68	7.66	Jul 15, 2036	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17327.99	0.01	US46647PAA49	12.23	Feb 22, 2048	4.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17312.99	0.01	US46647PBN50	13.79	Apr 22, 2051	3.11
AMGEN INC	Industrial	Fixed Income	17318.54	0.01	US031162BZ23	12.2	May 01, 2045	4.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	17311.64	0.01	US73358WJA36	15.38	Oct 01, 2062	4.46
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17257.2	0.01	US29670GAE26	14.37	Apr 15, 2050	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17237.64	0.01	US694308JJ74	13.97	Aug 01, 2050	3.5
T-MOBILE USA INC	Industrial	Fixed Income	17222.2	0.01	US87264ABY01	15.58	Nov 15, 2060	3.6
EXXON MOBIL CORP	Industrial	Fixed Income	17198.19	0.01	US30231GBG64	13.71	Mar 19, 2050	4.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17199.55	0.01	US084664CQ25	13.35	Aug 15, 2048	4.2
CVS HEALTH CORP	Industrial	Fixed Income	17143.17	0.01	US126650DK33	10.27	Apr 01, 2040	4.13
ENBRIDGE INC	Industrial	Fixed Income	17129.59	0.01	US29250NBZ78	12.62	Nov 15, 2053	6.7
NORTHWESTERN CORPORATION	Utility	Fixed Income	17129.83	0.01	US668074AU17	11.9	Nov 15, 2044	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17134.24	0.01	US13645RBH66	15.03	Dec 02, 2051	3.1
T-MOBILE USA INC	Industrial	Fixed Income	17113.75	0.01	US87264ABN46	14.53	Feb 15, 2051	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	17114.91	0.01	US054989AC24	10.15	Aug 02, 2043	7.08
MORGAN STANLEY	Financial Institutions	Fixed Income	17121.2	0.01	US617482V925	10.35	Jul 24, 2042	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17089.66	0.01	US92343VCZ58	14.29	Mar 15, 2055	4.67
WALMART INC	Industrial	Fixed Income	17083.5	0.01	US931142EC31	13.38	Jun 29, 2048	4.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17068.31	0.01	US054561AJ49	2.2	Apr 20, 2028	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17028.47	0.01	US03040WAD74	8.43	Oct 15, 2037	6.59
APPLE INC	Industrial	Fixed Income	17029.47	0.01	US037833DQ02	14.85	Sep 11, 2049	2.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17020.65	0.01	US45866FAN42	6.28	Sep 15, 2032	1.85
PFIZER INC	Industrial	Fixed Income	16999.17	0.01	US717081ED10	12.77	Dec 15, 2046	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17005.85	0.01	US50077LAB27	12.17	Jun 01, 2046	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16980.73	0.01	US693475BU84	6.1	Oct 20, 2034	6.88
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16965.14	0.01	US65334HAE27	7.24	Mar 10, 2035	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16908.69	0.01	US907818FQ60	8.68	Apr 06, 2036	2.89
META PLATFORMS INC	Industrial	Fixed Income	16903.04	0.01	US30303M8K14	15.25	Aug 15, 2062	4.65
INTEL CORPORATION	Industrial	Fixed Income	16886.36	0.01	US458140BM12	13.0	Mar 25, 2050	4.75
ECOLAB INC	Industrial	Fixed Income	16876.36	0.01	US278865BG49	16.28	Aug 15, 2050	2.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16845.35	0.01	US911312AJ59	8.55	Jan 15, 2038	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16832.73	0.01	US110122DZ89	6.2	Nov 15, 2033	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16814.83	0.01	US91324PDT66	10.3	Aug 15, 2039	3.5
AETNA INC	Financial Institutions	Fixed Income	16796.13	0.01	US00817YAF51	7.56	Jun 15, 2036	6.63
INTEL CORPORATION	Industrial	Fixed Income	16785.37	0.01	US458140BJ82	13.92	Nov 15, 2049	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16792.28	0.01	US38141GA534	6.17	Oct 24, 2034	6.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16711.97	0.01	US38141GGM06	9.83	Feb 01, 2041	6.25
MASTERCARD INC	Industrial	Fixed Income	16692.82	0.01	US57636QAK04	13.45	Feb 26, 2048	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16698.75	0.01	US025537BA89	6.55	Dec 15, 2054	6.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16671.64	0.01	US210385AE04	13.09	Oct 01, 2053	6.5
ENBRIDGE INC	Industrial	Fixed Income	16585.27	0.01	US29250NBY04	4.14	Nov 15, 2030	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16554.96	0.01	US744448BZ35	8.39	Sep 01, 2037	6.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	16423.75	0.01	US89837LAB18	9.33	Mar 01, 2039	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16425.01	0.01	US797440CA05	15.25	Aug 15, 2051	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16402.28	0.01	US907818CF33	2.89	Feb 01, 2029	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	16405.53	0.01	US17275RAD44	9.18	Feb 15, 2039	5.9
HOME DEPOT INC	Industrial	Fixed Income	16377.35	0.01	US437076BS00	13.03	Jun 15, 2047	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16365.96	0.01	US637432PA73	5.63	Jan 15, 2033	5.8
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16315.3	0.01	US008685AB51	3.12	May 01, 2029	6.88
ZOETIS INC	Industrial	Fixed Income	16323.28	0.01	US98978VAV53	5.6	Nov 16, 2032	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	16282.48	0.01	US345370CQ17	10.64	Jan 15, 2043	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	16283.95	0.01	US532457BA56	8.42	Mar 15, 2037	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16246.16	0.01	US744573AX43	6.24	Oct 15, 2033	6.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16236.19	0.01	US56585AAF93	9.61	Mar 01, 2041	6.5
ENTERGY CORPORATION	Utility	Fixed Income	16191.28	0.01	US29364GAQ64	3.27	Dec 01, 2054	7.13
METLIFE INC	Financial Institutions	Fixed Income	16194.4	0.01	US59156RAP38	4.97	Dec 15, 2066	6.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16142.87	0.01	US16411QAQ47	5.89	Jun 30, 2033	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	16149.42	0.01	US05526DBZ78	6.42	Feb 20, 2034	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16126.9	0.01	US37045XEP78	6.28	Jan 07, 2034	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16111.97	0.01	US694308KK29	12.55	Apr 01, 2053	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16121.57	0.01	US595112CB74	6.2	Sep 15, 2033	5.88
NVENT FINANCE SARL	Industrial	Fixed Income	16099.84	0.01	US67078AAF03	5.91	May 15, 2033	5.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16086.13	0.01	US10373QBN97	15.09	Nov 10, 2050	2.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16067.61	0.01	US494368BW28	13.23	May 04, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16048.81	0.01	US91324PBQ46	9.86	Feb 15, 2041	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16014.81	0.01	US949746NL15	7.98	Dec 15, 2036	5.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16008.64	0.01	US314353AA14	5.57	Aug 20, 2035	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	16009.1	0.01	US594918CF95	17.42	Mar 17, 2062	3.04
ENERGY TRANSFER LP	Industrial	Fixed Income	15992.19	0.01	US29273RAR03	9.84	Feb 01, 2042	6.5
US BANCORP	Financial Institutions	Fixed Income	15993.65	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15936.09	0.01	US341081FP71	13.34	Dec 01, 2047	3.7
INTEL CORPORATION	Industrial	Fixed Income	15927.73	0.01	US458140AV20	12.21	May 19, 2046	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15920.87	0.01	US46625HJB78	10.25	Jul 15, 2041	5.6
HUMANA INC	Financial Institutions	Fixed Income	15898.73	0.01	US444859BY76	6.49	Mar 15, 2034	5.95
AMGEN INC	Industrial	Fixed Income	15889.67	0.01	US031162CR97	10.78	Feb 21, 2040	3.15
AMAZON.COM INC	Industrial	Fixed Income	15896.72	0.01	US023135CJ31	14.55	Apr 13, 2052	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15846.39	0.01	US38141GZN77	10.92	Feb 24, 2043	3.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15852.77	0.01	US14040HDJ14	6.96	Jan 30, 2036	6.18
HESS CORP	Industrial	Fixed Income	15825.29	0.01	US42809HAD98	10.12	Feb 15, 2041	5.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15832.57	0.01	US502431AQ20	6.17	Jul 31, 2033	5.4
EXELON CORPORATION	Utility	Fixed Income	15816.78	0.01	US30161NBQ34	6.86	Mar 15, 2055	6.5
OVINTIV INC	Industrial	Fixed Income	15817.54	0.01	US69047QAB86	2.24	May 15, 2028	5.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	15787.34	0.01	US001192AH64	9.95	Mar 15, 2041	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15776.88	0.01	US03523TBU16	9.18	Jan 23, 2039	5.45
INTEL CORPORATION	Industrial	Fixed Income	15765.53	0.01	US458140AY68	12.46	May 11, 2047	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15769.84	0.01	US036752AZ60	6.68	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15747.75	0.01	US37045XEV47	6.54	Apr 04, 2034	5.95
NUTRIEN LTD	Industrial	Fixed Income	15751.06	0.01	US67077MBD92	6.69	Jun 21, 2034	5.4
ONEOK INC	Industrial	Fixed Income	15754.3	0.01	US682680BK80	4.26	Nov 01, 2030	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15720.43	0.01	US693475BZ71	6.69	Jul 23, 2035	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15720.66	0.01	US46625HHV50	10.14	Oct 15, 2040	5.5
HP INC	Industrial	Fixed Income	15728.87	0.01	US40434LAN55	5.78	Jan 15, 2033	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15709.12	0.01	US46647PEV40	3.72	Jan 24, 2031	5.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15713.45	0.01	US69120VAZ40	4.43	Mar 15, 2031	6.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15716.86	0.01	US21871XAP42	1.7	Dec 15, 2052	6.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15719.82	0.01	US03770DAE31	5.12	Mar 15, 2032	6.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15696.86	0.01	US74460WAF41	2.85	Jan 15, 2029	5.13
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15699.25	0.01	US650035TD05	3.69	Mar 15, 2039	5.77
KINDER MORGAN INC	Industrial	Fixed Income	15692.37	0.01	US49456BAX91	6.04	Jun 01, 2033	5.2
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15682.95	0.01	US64990FMT83	5.16	Mar 15, 2039	5.63
CUMMINS INC	Industrial	Fixed Income	15673.28	0.01	US231021AW65	6.61	Feb 20, 2034	5.15
SOLVENTUM CORP	Industrial	Fixed Income	15664.11	0.01	US83444MAR25	6.58	Mar 23, 2034	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	15645.18	0.01	US37045VAZ31	5.66	Oct 15, 2032	5.6
AMGEN INC	Industrial	Fixed Income	15655.19	0.01	US031162DR88	5.94	Mar 02, 2033	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15626.31	0.01	US66989HAK41	12.53	Nov 20, 2045	4.0
DELTA AIR LINES INC	Industrial	Fixed Income	15629.64	0.01	US247361A329	4.03	Jul 10, 2030	5.25
KINDER MORGAN INC	Industrial	Fixed Income	15614.4	0.01	US49456BAG68	6.9	Dec 01, 2034	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	15600.8	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	15584.06	0.01	US30040WAU27	6.01	May 15, 2033	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	15592.02	0.01	US02209SBE28	9.04	Feb 14, 2039	5.8
META PLATFORMS INC	Industrial	Fixed Income	15579.46	0.01	US30303M8L96	2.28	May 15, 2028	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15565.76	0.01	US65339KCJ79	5.51	Jul 15, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15531.01	0.01	US76720AAN63	6.01	Mar 09, 2033	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	15537.24	0.01	US87612KAC62	12.44	Jul 01, 2052	6.25
PEPSICO INC	Industrial	Fixed Income	15537.54	0.01	US713448FR44	2.28	May 15, 2028	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	15524.98	0.01	US594918CW29	15.83	Sep 15, 2050	2.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15492.89	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
S&P GLOBAL INC	Industrial	Fixed Income	15494.84	0.01	US78409VBM54	16.36	Mar 01, 2062	3.9
AMAZON.COM INC	Industrial	Fixed Income	15496.07	0.01	US023135BT22	15.48	Jun 03, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15497.0	0.01	US693475BM68	5.83	Jan 24, 2034	5.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15505.16	0.01	US10373QBR02	11.42	Jun 17, 2041	3.06
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15488.19	0.01	US45828Q2C02	2.66	Sep 19, 2028	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15472.98	0.01	US24703DBN03	6.69	Apr 15, 2034	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	15456.71	0.01	US925650AD55	5.33	May 15, 2032	5.13
DUKE ENERGY CORP	Utility	Fixed Income	15462.53	0.01	US26441CAT27	12.91	Sep 01, 2046	3.75
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15446.69	0.01	US41068XAF78	6.46	Jul 01, 2034	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15429.52	0.01	US775109DE81	2.95	Feb 15, 2029	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15436.65	0.01	US829932AD42	3.63	Jan 15, 2030	5.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15423.25	0.01	US04020EAJ64	5.21	Mar 21, 2032	6.2
LENNAR CORPORATION	Industrial	Fixed Income	15424.38	0.01	US526057CD41	1.6	Nov 29, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15368.92	0.01	US02665WEZ05	6.61	Jan 10, 2034	4.9
TEXTRON INC	Industrial	Fixed Income	15371.92	0.01	US883203CC32	4.91	Mar 15, 2031	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15365.11	0.01	US539830CC15	2.97	Feb 15, 2029	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15336.39	0.01	US50077LAT35	2.84	Jan 30, 2029	4.63
FEDEX CORP	Industrial	Fixed Income	15317.83	0.01	US31428XBZ87	3.92	May 15, 2030	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15304.24	0.01	US10112RBA14	2.7	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15313.25	0.01	US842400JG95	7.16	Mar 01, 2035	5.45
WALT DISNEY CO	Industrial	Fixed Income	15292.94	0.01	US254687GA88	15.86	May 13, 2060	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15302.81	0.01	US539830CA58	6.68	Feb 15, 2034	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15289.88	0.01	US25389JAT34	2.38	Jul 15, 2028	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15272.18	0.01	US91324PDU30	13.88	Aug 15, 2049	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	15272.52	0.01	US74340XBT72	5.94	Jan 15, 2033	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15260.04	0.01	US89115A2E11	5.57	Jun 08, 2032	4.46
GENERAL MILLS INC	Industrial	Fixed Income	15260.66	0.01	US370334CT90	6.07	Mar 29, 2033	4.95
AMGEN INC	Industrial	Fixed Income	15265.14	0.01	US031162CY49	15.96	Sep 01, 2053	2.77
PHILLIPS 66	Industrial	Fixed Income	15241.97	0.01	US718546AH74	10.44	May 01, 2042	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	15242.45	0.01	US855244AR02	2.69	Nov 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	15246.3	0.01	US55336VCD01	13.03	Sep 15, 2055	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	15248.02	0.01	US29273RBJ77	10.97	Dec 15, 2045	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15215.37	0.01	US045167FV02	6.12	Jan 12, 2033	4.0
PACIFICORP	Utility	Fixed Income	15219.03	0.01	US695114CY24	15.03	Jun 15, 2052	2.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15219.78	0.01	US25179MBF95	2.35	Jan 15, 2030	4.5
KROGER CO	Industrial	Fixed Income	15192.01	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15197.95	0.01	US74456QCP90	13.67	Aug 01, 2053	5.45
KINDER MORGAN INC	Industrial	Fixed Income	15198.2	0.01	US49456BAV36	5.94	Feb 01, 2033	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15178.74	0.01	US28622HAB78	5.99	Feb 15, 2033	4.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	15184.89	0.01	US26442EAK64	13.49	Apr 01, 2053	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	15187.22	0.01	US05526DBW48	5.36	Mar 16, 2032	4.74
HCA INC	Industrial	Fixed Income	15164.97	0.01	US404119CV94	13.2	Apr 01, 2054	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15165.88	0.01	US92343VDU52	8.43	Mar 16, 2037	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15139.37	0.01	US142339AH37	1.86	Dec 01, 2027	3.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	15146.49	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15148.64	0.01	US29379VBZ58	15.59	Jan 31, 2060	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	15128.94	0.01	US260543DJ91	6.57	Feb 15, 2034	5.15
APPLE INC	Industrial	Fixed Income	15131.59	0.01	US037833DZ01	15.89	Aug 20, 2050	2.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15113.67	0.01	US862121AA88	2.1	Mar 15, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	15116.44	0.01	US172967KA87	1.8	Sep 29, 2027	4.45
EBAY INC	Industrial	Fixed Income	15117.49	0.01	US278642AU75	1.43	Jun 05, 2027	3.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15124.01	0.01	US49338LAE39	1.18	Apr 06, 2027	4.6
KLA CORP	Industrial	Fixed Income	15103.29	0.01	US482480AG50	3.0	Mar 15, 2029	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15089.35	0.01	US50249AAM53	6.52	Mar 01, 2034	5.5
TYSON FOODS INC	Industrial	Fixed Income	15079.15	0.01	US902494BC62	1.43	Jun 02, 2027	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15066.31	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15071.36	0.01	US655844BZ09	2.47	Aug 01, 2028	3.8
NNN REIT INC	Financial Institutions	Fixed Income	15072.44	0.01	US637417AL01	2.64	Oct 15, 2028	4.3
COTERRA ENERGY INC	Industrial	Fixed Income	15074.97	0.01	US127097AK92	2.99	Mar 15, 2029	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15051.61	0.01	US00774MAE57	2.01	Jan 23, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	15053.76	0.01	US87264ACX19	14.58	Sep 15, 2062	5.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15054.47	0.01	US512807AU29	3.01	Mar 15, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15061.61	0.01	US58013MFP41	1.52	Jul 01, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15042.38	0.01	US756109AU84	2.0	Jan 15, 2028	3.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15044.63	0.01	US303901BF83	3.94	Apr 29, 2030	4.63
META PLATFORMS INC MTN	Industrial	Fixed Income	15047.82	0.01	US30303M8G02	1.67	Aug 15, 2027	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15012.84	0.01	US89152UAH59	2.75	Oct 11, 2028	3.88
ITC HOLDINGS CORP	Utility	Fixed Income	15019.66	0.01	US465685AP08	1.85	Nov 15, 2027	3.35
INTEL CORPORATION	Industrial	Fixed Income	15005.22	0.01	US458140AX85	1.4	May 11, 2027	3.15
RYDER SYSTEM INC	Industrial	Fixed Income	15007.37	0.01	US78355HKP37	1.02	Dec 01, 2026	2.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14992.55	0.01	US59523UAQ04	3.02	Mar 15, 2029	3.95
AVANGRID INC	Utility	Fixed Income	14998.26	0.01	US05351WAB90	3.19	Jun 01, 2029	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14980.71	0.01	US571903AY99	2.22	Apr 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	14985.44	0.01	US57636QAJ31	2.11	Feb 26, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	14964.03	0.01	US718546AR56	2.14	Mar 15, 2028	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14972.95	0.01	US036752BE23	13.54	Feb 15, 2055	5.7
GENERAL MILLS INC	Industrial	Fixed Income	14950.34	0.01	US370334BZ69	1.18	Feb 10, 2027	3.2
CMS ENERGY CORPORATION	Utility	Fixed Income	14940.58	0.01	US125896BS82	1.64	Aug 15, 2027	3.45
SEMPRA	Utility	Fixed Income	14941.24	0.01	US816851BA63	1.5	Jun 15, 2027	3.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	14944.59	0.01	US237194AL90	1.33	May 01, 2027	3.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14933.54	0.01	US194162AN32	1.69	Aug 15, 2027	3.1
WP CAREY INC	Financial Institutions	Fixed Income	14934.06	0.01	US92936UAF66	3.31	Jul 15, 2029	3.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14913.81	0.01	US42824CBV00	7.09	Oct 15, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14905.98	0.01	US24422EUB37	2.06	Jan 06, 2028	3.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14910.32	0.01	US456873AD03	3.05	Mar 21, 2029	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	14888.88	0.01	US20826FBH82	14.77	Sep 15, 2063	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14893.31	0.01	US91324PEV04	6.2	Apr 15, 2033	4.5
BOEING CO	Industrial	Fixed Income	14875.49	0.01	US097023CX16	14.15	May 01, 2060	5.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14877.62	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
ABBVIE INC	Industrial	Fixed Income	14883.99	0.01	US00287YCY32	7.39	Mar 15, 2035	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14863.07	0.01	US16412XAJ46	3.54	Nov 15, 2029	3.7
AMGEN INC	Industrial	Fixed Income	14866.12	0.01	US031162DA53	11.77	Aug 15, 2041	2.8
PEPSICO INC	Industrial	Fixed Income	14866.19	0.01	US713448FM56	5.72	Jul 18, 2032	3.9
INTEL CORPORATION	Industrial	Fixed Income	14873.53	0.01	US458140BG44	13.0	Dec 08, 2047	3.73
UNITED AIRLINES INC	Industrial	Fixed Income	14848.41	0.01	US90932LAJ61	5.93	Jul 15, 2037	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14850.25	0.01	US907818FG88	15.91	Mar 20, 2060	3.84
ERP OPERATING LP	Financial Institutions	Fixed Income	14839.28	0.01	US26884ABF93	0.96	Nov 01, 2026	2.85
TELUS CORP	Industrial	Fixed Income	14818.74	0.01	US87971MBD48	1.23	Feb 16, 2027	2.8
PACIFICORP	Utility	Fixed Income	14819.19	0.01	US695114CU02	3.26	Jun 15, 2029	3.5
BOEING CO	Industrial	Fixed Income	14819.3	0.01	US097023DB86	2.1	Feb 01, 2028	3.25
HCA INC	Industrial	Fixed Income	14819.42	0.01	US404119BY43	9.36	Jun 15, 2039	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	14804.88	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14806.29	0.01	US89352HBA68	3.95	Apr 15, 2030	4.1
HOME DEPOT INC	Industrial	Fixed Income	14788.39	0.01	US437076BT82	1.75	Sep 14, 2027	2.8
BORGWARNER INC	Industrial	Fixed Income	14791.75	0.01	US099724AL02	1.58	Jul 01, 2027	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14767.5	0.01	US609207BA22	1.31	Mar 17, 2027	2.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14771.48	0.01	US057224AZ09	10.13	Sep 15, 2040	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	14750.17	0.01	US37045VAT70	12.09	Apr 01, 2049	5.95
DTE ENERGY COMPANY	Utility	Fixed Income	14724.72	0.01	US233331BC02	3.28	Jun 15, 2029	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14726.57	0.01	US21036PBG28	14.01	May 01, 2050	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14712.38	0.01	US46647PBR64	1.51	Jun 01, 2028	2.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14660.09	0.01	US911312BW51	13.06	Apr 01, 2050	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14667.4	0.01	US035240AG57	10.68	Jan 15, 2042	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14649.08	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14652.71	0.01	US03836WAB90	3.19	May 01, 2029	3.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14652.79	0.01	US494368BZ58	3.19	Apr 25, 2029	3.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14635.28	0.01	US94974BFP04	11.22	Nov 02, 2043	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14640.09	0.01	US24422EVF32	1.31	Mar 09, 2027	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14644.94	0.01	US071813CL19	1.21	Feb 01, 2027	1.92
EQUINOR ASA	Agency	Fixed Income	14598.05	0.01	US29446MAC64	14.36	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14606.04	0.01	US29379VBV45	3.42	Jul 31, 2029	3.13
WALT DISNEY CO	Industrial	Fixed Income	14583.76	0.01	US254687FW18	2.1	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14585.56	0.01	US06051GHV41	3.4	Jul 23, 2030	3.19
BERRY GLOBAL INC	Industrial	Fixed Income	14588.94	0.01	US08576PAF80	1.16	Jan 15, 2027	1.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14565.22	0.01	US72650RBN17	4.33	Sep 15, 2030	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14545.71	0.01	US893574AP88	4.06	May 15, 2030	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14550.21	0.01	US976826BM89	3.36	Jul 01, 2029	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14552.22	0.01	US35671DBC83	10.76	Mar 15, 2043	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14543.66	0.01	US78016FZQ08	5.68	May 04, 2032	3.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14510.72	0.01	US695156AU37	3.75	Dec 15, 2029	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14497.77	0.01	US91913YBB56	1.8	Sep 15, 2027	2.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	14499.49	0.01	US570535AU83	3.54	Sep 17, 2029	3.35
ORACLE CORPORATION	Industrial	Fixed Income	14483.84	0.01	US68389XDT90	14.0	Sep 26, 2065	6.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14476.09	0.01	US039482AB02	3.99	Mar 27, 2030	3.25
WALMART INC	Industrial	Fixed Income	14477.49	0.01	US931142EU39	12.16	Sep 22, 2041	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14449.35	0.01	US44107TAY29	3.72	Dec 15, 2029	3.38
INTUIT INC	Industrial	Fixed Income	14452.11	0.01	US46124HAC07	1.64	Jul 15, 2027	1.35
EQUINIX INC	Industrial	Fixed Income	14455.34	0.01	US29444UBU97	5.57	Apr 15, 2032	3.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14438.28	0.01	US50540RAW25	3.72	Dec 01, 2029	2.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14428.44	0.01	US744330AA93	4.09	Apr 14, 2030	3.13
HUMANA INC	Financial Institutions	Fixed Income	14429.05	0.01	US444859BK72	3.47	Aug 15, 2029	3.13
EQUINOR ASA	Agency	Fixed Income	14430.71	0.01	US29446MAF95	4.03	Apr 06, 2030	3.13
PUGET ENERGY INC	Utility	Fixed Income	14415.72	0.01	US745310AM41	2.47	Jun 15, 2028	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14382.11	0.01	US87612BBU52	4.78	Jan 15, 2032	4.0
MDC HOLDINGS INC	Industrial	Fixed Income	14378.73	0.01	US552676AQ11	10.13	Jan 15, 2043	6.0
NVIDIA CORPORATION	Industrial	Fixed Income	14361.37	0.01	US67066GAF19	4.04	Apr 01, 2030	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	14362.81	0.01	US05526DBF15	12.49	Aug 15, 2047	4.54
CVS HEALTH CORP	Industrial	Fixed Income	14345.99	0.01	US126650DV97	13.02	Feb 21, 2053	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14349.65	0.01	US06051GJZ37	2.48	Jun 14, 2029	2.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14349.69	0.01	US25278XBB47	14.24	Apr 18, 2064	5.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14334.15	0.01	US29717PAU12	3.83	Jan 15, 2030	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14338.03	0.01	US86964WAJ18	4.58	Jan 15, 2031	3.75
AGREE LP	Financial Institutions	Fixed Income	14341.07	0.01	US008513AB91	2.49	Jun 15, 2028	2.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14343.05	0.01	US23291KAH86	3.7	Nov 15, 2029	2.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14317.96	0.01	US534187BK40	4.62	Jan 15, 2031	3.4
NIKE INC	Industrial	Fixed Income	14319.17	0.01	US654106AK94	4.03	Mar 27, 2030	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14322.93	0.01	US92343VDR24	9.56	Mar 15, 2039	4.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14309.88	0.01	US110122DP08	1.97	Nov 13, 2027	1.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14314.28	0.01	US21871XAH26	5.55	Apr 05, 2032	3.9
CORNING INC	Industrial	Fixed Income	14293.27	0.01	US219350BQ76	15.43	Nov 15, 2079	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14287.51	0.01	US74834LBB53	4.22	Jun 30, 2030	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14235.04	0.01	US101137BA41	4.18	Jun 01, 2030	2.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14236.83	0.01	US04621WAD20	4.98	Jun 15, 2031	3.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14238.08	0.01	US194162AP89	5.92	Aug 15, 2032	3.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	14207.29	0.01	US23355LAM81	2.72	Sep 15, 2028	2.38
XCEL ENERGY INC	Utility	Fixed Income	14193.2	0.01	US98389BAW00	3.74	Dec 01, 2029	2.6
ABBVIE INC	Industrial	Fixed Income	14199.26	0.01	US00287YBD04	12.72	Nov 14, 2048	4.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14175.9	0.01	US035242AN64	12.03	Feb 01, 2046	4.9
ENTERGY CORPORATION	Utility	Fixed Income	14159.24	0.01	US29364GAL77	4.2	Jun 15, 2030	2.8
CONAGRA BRANDS INC	Industrial	Fixed Income	14166.17	0.01	US205887CF79	1.94	Nov 01, 2027	1.38
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14141.25	0.01	US372546AU57	12.09	Sep 15, 2045	4.87
VMWARE LLC	Industrial	Fixed Income	14142.22	0.01	US928563AK15	2.66	Aug 15, 2028	1.8
SHELL FINANCE US INC	Industrial	Fixed Income	14142.36	0.01	US822905AG05	14.67	Apr 06, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	14143.7	0.01	US00108WAK62	14.0	Jan 15, 2050	3.45
INTEL CORPORATION	Industrial	Fixed Income	14117.67	0.01	US458140BV11	11.66	Aug 12, 2041	2.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14099.3	0.01	US694308JM04	3.96	Jul 01, 2030	4.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14070.21	0.01	US26443TAB26	14.46	Oct 01, 2049	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	14059.57	0.01	US375558AX11	11.62	Apr 01, 2044	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14048.91	0.01	US084664DA63	5.67	Mar 15, 2032	2.88
HOME DEPOT INC	Industrial	Fixed Income	14034.03	0.01	US437076BZ43	14.51	Dec 15, 2049	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14017.38	0.01	US89114TZV78	5.63	Mar 10, 2032	3.2
HCA INC	Industrial	Fixed Income	13997.91	0.01	US404119CB31	14.27	Jul 15, 2051	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13984.69	0.01	US911312CA23	13.74	Mar 03, 2053	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13952.68	0.01	US70450YAH62	4.22	Jun 01, 2030	2.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13956.61	0.01	US120568BC39	4.95	May 14, 2031	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13958.75	0.01	US91324PEF53	14.58	May 15, 2051	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13962.85	0.01	US46647PBL94	4.11	Apr 22, 2031	2.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13963.35	0.01	US96949LAC90	11.75	Sep 15, 2045	5.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13928.3	0.01	US12503MAD02	5.65	Mar 16, 2032	3.0
WW GRAINGER INC	Industrial	Fixed Income	13913.87	0.01	US384802AB05	11.98	Jun 15, 2045	4.6
ABBVIE INC	Industrial	Fixed Income	13918.99	0.01	US00287YDB20	11.93	Mar 15, 2045	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13895.8	0.01	US842587CX39	12.33	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13898.35	0.01	US110122CQ99	9.86	Jun 15, 2039	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	13900.52	0.01	US375558BD48	12.21	Mar 01, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	13863.41	0.01	US30231GBF81	10.31	Mar 19, 2040	4.23
NISOURCE INC	Utility	Fixed Income	13868.38	0.01	US65473PAM77	13.38	Jun 15, 2052	5.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13869.1	0.01	US879360AE54	4.91	Apr 01, 2031	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13855.82	0.01	US775109BB60	11.33	Mar 15, 2044	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13861.98	0.01	US50540RAY80	5.01	Jun 01, 2031	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13832.48	0.01	US025537AN10	4.02	Mar 01, 2030	2.3
S&P GLOBAL INC	Industrial	Fixed Income	13837.73	0.01	US78409VBK98	5.63	Mar 01, 2032	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13821.27	0.01	US16411QAN16	5.25	Jan 31, 2032	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13801.16	0.01	US907818FX12	5.61	Feb 14, 2032	2.8
ZOETIS INC	Industrial	Fixed Income	13804.0	0.01	US98978VAS25	4.21	May 15, 2030	2.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13811.53	0.01	US23311VAK35	5.51	Feb 15, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13777.0	0.01	US655844CF36	14.64	May 15, 2050	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	13783.94	0.01	US260543CR27	11.77	Nov 30, 2048	5.55
SYSCO CORPORATION	Industrial	Fixed Income	13762.13	0.01	US871829AY37	12.0	Oct 01, 2045	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13761.95	0.01	US10373QBT67	5.53	Jan 12, 2032	2.72
BROADCOM INC	Industrial	Fixed Income	13742.8	0.01	US11135FCT66	7.0	Apr 15, 2034	3.47
ZOETIS INC	Industrial	Fixed Income	13730.76	0.01	US98978VAT08	14.73	May 15, 2050	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	13711.68	0.01	US749685AY95	5.5	Jan 15, 2032	2.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13714.42	0.01	US11271LAH50	4.95	Apr 15, 2031	2.72
JOHNSON & JOHNSON	Industrial	Fixed Income	13719.17	0.01	US478160CF96	8.93	Mar 03, 2037	3.63
BIOGEN INC	Industrial	Fixed Income	13707.58	0.01	US09062XAH61	4.19	May 01, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13661.81	0.01	US58013MEV28	11.85	May 26, 2045	4.6
AT&T INC	Industrial	Fixed Income	13665.55	0.01	US00206RLV23	15.62	Sep 15, 2059	3.65
MPLX LP	Industrial	Fixed Income	13646.3	0.01	US55336VAM28	9.17	Apr 15, 2038	4.5
EOG RESOURCES INC	Industrial	Fixed Income	13625.2	0.01	US26875PAT84	13.18	Apr 15, 2050	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	13629.62	0.01	US375558BA09	11.99	Feb 01, 2045	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	13560.71	0.01	US291011BN38	4.62	Oct 15, 2030	1.95
ONEOK INC	Industrial	Fixed Income	13570.33	0.01	US682680AV54	12.15	Jul 15, 2048	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13571.61	0.01	US835495AP77	5.56	Feb 01, 2032	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	13544.23	0.01	US172967MY46	4.98	May 01, 2032	2.56
ILLUMINA INC	Industrial	Fixed Income	13544.69	0.01	US452327AM11	4.92	Mar 23, 2031	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13510.49	0.01	US06051GJF72	4.37	Jul 23, 2031	1.9
LEIDOS INC	Industrial	Fixed Income	13501.72	0.01	US52532XAH89	4.86	Feb 15, 2031	2.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13503.63	0.01	US13645RBF01	5.47	Dec 02, 2031	2.45
INTEL CORPORATION	Industrial	Fixed Income	13503.67	0.01	US458140AK64	10.59	Oct 01, 2041	4.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13455.32	0.01	US29273RBL24	11.9	Apr 15, 2047	5.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13422.01	0.01	US013051EM50	4.48	Jul 22, 2030	1.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13422.05	0.01	US29273RBF55	11.39	Mar 15, 2045	5.15
AT&T INC	Industrial	Fixed Income	13430.93	0.01	US00206RKE17	14.66	Feb 01, 2052	3.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13431.33	0.01	US10373QBG47	14.79	Feb 24, 2050	3.0
KEMPER CORP	Financial Institutions	Fixed Income	13374.59	0.01	US488401AC40	4.53	Sep 30, 2030	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13380.97	0.01	US927804GA61	12.85	Dec 01, 2048	4.6
COMCAST CORPORATION	Industrial	Fixed Income	13358.58	0.01	US20030NDM02	4.82	Jan 15, 2031	1.95
CUMMINS INC	Industrial	Fixed Income	13361.76	0.01	US231021AT37	4.56	Sep 01, 2030	1.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13365.84	0.01	US161175CA05	13.22	Jun 01, 2052	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13321.76	0.01	US42225UAG94	3.91	Feb 15, 2030	3.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	13325.38	0.01	US15189TAX54	3.95	Mar 01, 2030	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	13327.69	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
JOHNSON & JOHNSON	Industrial	Fixed Income	13329.43	0.01	US478160CQ51	4.58	Sep 01, 2030	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13307.77	0.01	US209111FD03	11.73	Mar 15, 2044	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	13298.16	0.01	US046353AW81	4.5	Aug 06, 2030	1.38
BROADCOM INC	Industrial	Fixed Income	13274.2	0.01	US11135FCR01	6.44	Feb 15, 2033	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	13265.77	0.01	US032654AV70	5.43	Oct 01, 2031	2.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13268.98	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
GENERAL MILLS INC	Industrial	Fixed Income	13247.06	0.01	US370334CP78	14.97	Feb 01, 2051	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13231.8	0.01	US00440EAW75	12.5	Nov 03, 2045	4.35
ALPHABET INC	Industrial	Fixed Income	13233.29	0.01	US02079KAG22	18.59	Aug 15, 2060	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	13229.95	0.01	US94106BAD38	15.34	Jan 15, 2052	2.95
DEERE & CO	Industrial	Fixed Income	13231.17	0.01	US244199BF15	11.35	Jun 09, 2042	3.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13206.92	0.01	US009158BA32	15.0	May 15, 2050	2.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13212.29	0.01	US695156AW92	15.21	Oct 01, 2051	3.05
SERVICENOW INC	Industrial	Fixed Income	13189.47	0.01	US81762PAE25	4.57	Sep 01, 2030	1.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13193.41	0.01	US655844CP18	13.98	Jun 01, 2053	4.55
SALESFORCE INC	Industrial	Fixed Income	13146.27	0.01	US79466LAL80	15.27	Jul 15, 2051	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13148.15	0.01	US91324PDZ27	14.74	May 15, 2050	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13132.93	0.01	US03040WAM73	12.34	Sep 01, 2045	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	13133.49	0.01	US038222AM71	12.88	Apr 01, 2047	4.35
HASBRO INC	Industrial	Fixed Income	13119.03	0.01	US418056AY31	0.96	Nov 19, 2026	3.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13125.52	0.01	US50077LAZ94	12.92	Oct 01, 2049	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13130.01	0.01	US808513BG98	5.01	Mar 11, 2031	1.65
HOME DEPOT INC	Industrial	Fixed Income	13092.85	0.01	US437076BA91	11.58	Apr 01, 2043	4.2
WESTLAKE CORP	Industrial	Fixed Income	13091.92	0.01	US960413AS12	11.78	Aug 15, 2046	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	13057.97	0.01	US74340XBR17	4.7	Oct 15, 2030	1.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13061.26	0.01	US142339AL49	5.75	Mar 01, 2032	2.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13063.4	0.01	US958254AJ35	11.88	Mar 01, 2048	5.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13032.13	0.01	US29278NAR44	12.46	May 15, 2050	5.0
EXELON CORPORATION	Utility	Fixed Income	13034.95	0.01	US30161NAY76	13.3	Apr 15, 2050	4.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	13016.44	0.01	US25468PDB94	11.91	Jun 01, 2044	4.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13002.35	0.01	US88258MAA36	3.64	Apr 01, 2035	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	12972.87	0.01	US375558BT99	15.37	Oct 01, 2050	2.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	12955.68	0.01	US47233JDX37	6.17	Oct 15, 2032	2.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12945.59	0.01	US907818FD57	10.31	Aug 15, 2039	3.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12949.54	0.01	US369550BJ68	13.89	Apr 01, 2050	4.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12950.98	0.01	US701094AJ33	1.21	Mar 01, 2027	3.25
KFW BANKENGRUPPE	Agency	Fixed Income	12934.73	0.01	US500769BR40	10.24	Apr 18, 2036	0.0
COMCAST CORPORATION	Industrial	Fixed Income	12939.55	0.01	US20030NDQ16	16.95	Aug 15, 2062	2.65
KROGER CO	Industrial	Fixed Income	12919.05	0.01	US501044DG38	12.49	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12922.7	0.01	US084659BC45	15.09	May 15, 2051	2.85
Kaiser Permanente	Industrial	Fixed Income	12882.4	0.01	US48305QAF00	11.59	Jun 01, 2041	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12875.73	0.01	US209111FQ16	14.79	May 15, 2058	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12855.55	0.01	US071813CB37	5.05	Apr 01, 2031	1.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	12864.03	0.01	US747525BP77	6.01	May 20, 2032	1.65
MPLX LP	Industrial	Fixed Income	12844.79	0.01	US55336VBT61	13.2	Mar 14, 2052	4.95
EXXON MOBIL CORP	Industrial	Fixed Income	12816.48	0.01	US30231GAW24	12.64	Mar 01, 2046	4.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	12804.43	0.01	US609207AY17	6.36	Oct 15, 2032	1.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12775.35	0.01	US036752AD58	12.65	Dec 01, 2047	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12760.0	0.01	US883556BY71	13.11	Aug 15, 2047	4.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12718.47	0.01	US48305QAD51	13.1	May 01, 2047	4.15
AT&T INC	Industrial	Fixed Income	12706.79	0.01	US00206RDK59	12.99	Mar 09, 2049	4.55
INTEL CORPORATION	Industrial	Fixed Income	12709.36	0.01	US458140BW93	14.82	Aug 12, 2051	3.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12680.88	0.01	US701094AL88	12.96	Mar 01, 2047	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12673.17	0.01	US927804FL36	11.46	Jan 15, 2043	4.0
HOME DEPOT INC	Industrial	Fixed Income	12643.59	0.01	US437076CK64	15.64	Sep 15, 2051	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12619.77	0.01	US571748BD35	13.14	Mar 01, 2048	4.2
EBAY INC	Industrial	Fixed Income	12608.34	0.01	US278642AF09	11.23	Jul 15, 2042	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12575.3	0.01	US0778FPAA77	12.85	Apr 01, 2048	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12553.96	0.01	US161175BL78	11.56	May 01, 2047	5.38
COMCAST CORPORATION	Industrial	Fixed Income	12492.64	0.01	US20030NDH17	10.5	Apr 01, 2040	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12485.45	0.01	US316773CH12	8.11	Mar 01, 2038	8.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12467.51	0.01	US455780CU87	16.63	Apr 15, 2070	4.45
AMAZON.COM INC	Industrial	Fixed Income	12467.61	0.01	US023135BM78	15.28	Aug 22, 2057	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12458.6	0.01	US29364WBB37	13.23	Sep 01, 2048	4.2
EXELON GENERATION CO LLC	Utility	Fixed Income	12379.75	0.01	US30161MAN39	10.38	Jun 15, 2042	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12361.29	0.01	US74456QBV77	13.46	May 01, 2048	4.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12350.14	0.01	US91087BAQ32	10.59	Aug 14, 2041	4.28
DOW CHEMICAL CO	Industrial	Fixed Income	12342.37	0.01	US260543CG61	10.82	Nov 15, 2042	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12315.26	0.01	US46647PAN69	12.66	Jan 23, 2049	3.9
HOME DEPOT INC	Industrial	Fixed Income	12317.83	0.01	US437076CC49	10.86	Apr 15, 2040	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12319.55	0.01	US00774MAZ86	11.18	Oct 29, 2041	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12273.13	0.01	US58013MFR07	13.69	Apr 01, 2050	4.2
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12261.13	0.01	US852060AT99	5.01	Mar 15, 2032	8.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12266.31	0.01	US161175BS22	11.89	Jul 01, 2049	5.13
MERCK & CO INC	Industrial	Fixed Income	12270.4	0.01	US58933YAW57	13.63	Mar 07, 2049	4.0
DUKE ENERGY CORP	Utility	Fixed Income	12250.4	0.01	US26441CBF14	13.18	Jun 15, 2049	4.2
NIKE INC	Industrial	Fixed Income	12213.25	0.01	US654106AE35	12.78	Nov 01, 2045	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12214.7	0.01	US438516BS48	13.23	Nov 21, 2047	3.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	12198.18	0.01	US14448CAR51	10.75	Apr 05, 2040	3.38
NIKE INC	Industrial	Fixed Income	12185.05	0.01	US654106AL77	10.83	Mar 27, 2040	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12187.54	0.01	US539830BN88	14.45	Sep 15, 2052	4.09
HYDRO-QUEBEC	Local Authority	Fixed Income	12191.17	0.01	CA448814DF74	3.73	Apr 15, 2030	9.38
FISERV INC	Industrial	Fixed Income	12171.74	0.01	US337738AV08	12.89	Jul 01, 2049	4.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	12173.42	0.01	US949746RF01	11.0	Jan 15, 2044	5.61
MERCK & CO INC	Industrial	Fixed Income	12165.13	0.01	US58933YBB02	15.59	Jun 24, 2050	2.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12125.12	0.01	US05348EAZ25	13.02	Oct 15, 2046	3.9
ASCENSION HEALTH	Industrial	Fixed Income	12126.33	0.01	US04352EAB11	10.56	Nov 15, 2039	3.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12096.48	0.01	US49446RAV15	13.98	Oct 01, 2049	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12087.22	0.01	US674599DH56	8.49	Jun 15, 2039	7.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12072.81	0.01	US02666TAF49	14.0	Apr 15, 2052	4.3
WALMART INC	Industrial	Fixed Income	12063.55	0.01	US931142DW04	13.55	Dec 15, 2047	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12028.67	0.01	US06051GHG73	2.17	Mar 05, 2029	3.97
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11998.4	0.01	US70213HAD08	13.52	Jul 01, 2048	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11974.17	0.01	US907818FT00	11.26	May 20, 2041	3.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11931.97	0.01	US902133AG25	8.29	Oct 01, 2037	7.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11932.96	0.01	US667274AA29	12.84	Nov 01, 2046	3.98
APPLE INC	Industrial	Fixed Income	11940.0	0.01	US037833BA77	12.85	Feb 09, 2045	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11928.77	0.01	US674599CJ22	12.14	Apr 15, 2046	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11877.48	0.01	US059165EJ51	13.31	Aug 15, 2047	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11802.91	0.01	US494368BC63	8.28	Aug 01, 2037	6.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	11768.02	0.01	US88732JBD90	10.74	Sep 15, 2042	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11775.76	0.01	US913017CJ69	13.16	Nov 01, 2046	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11711.32	0.01	US742718FK01	14.51	Mar 25, 2050	3.6
S&P GLOBAL INC	Industrial	Fixed Income	11702.41	0.01	US78409VBL71	14.78	Mar 01, 2052	3.7
NUCOR CORPORATION	Industrial	Fixed Income	11643.29	0.01	US670346AW54	14.56	Apr 01, 2052	3.85
PACIFICORP	Utility	Fixed Income	11611.82	0.01	US695114CV84	13.33	Feb 15, 2050	4.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	11570.61	0.01	US013716AQ81	4.48	Mar 15, 2031	7.25
KELLANOVA	Industrial	Fixed Income	11553.67	0.01	US487836AT55	4.5	Apr 01, 2031	7.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11533.43	0.01	US049560AQ82	13.5	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11525.61	0.01	US713448DP06	13.44	Oct 06, 2046	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11507.46	0.01	US822582AD40	8.88	Dec 15, 2038	6.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11472.44	0.01	US845437BQ42	13.13	Feb 01, 2048	3.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11450.88	0.01	US36962GXZ26	5.21	Mar 15, 2032	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11430.25	0.01	US03939AAA51	14.13	Jun 30, 2050	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11417.29	0.01	US715638DQ26	16.78	Dec 01, 2060	2.78
NVIDIA CORPORATION	Industrial	Fixed Income	11387.6	0.01	US67066GAJ31	16.52	Apr 01, 2060	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11395.31	0.01	US655844CH91	15.63	May 15, 2055	3.15
EBAY INC	Industrial	Fixed Income	11398.4	0.01	US278642AZ62	14.2	May 10, 2051	3.65
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11381.82	0.01	US500472AC95	8.46	Mar 11, 2038	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11373.29	0.01	US92343VGP31	14.27	Mar 01, 2052	3.88
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11359.8	0.01	US89420GAE98	5.91	Mar 15, 2033	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	11328.37	0.01	US478160AN49	8.51	Aug 15, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	11311.68	0.01	US87264ABL89	11.33	Feb 15, 2041	3.0
AETNA INC	Financial Institutions	Fixed Income	11289.82	0.01	US00817YAG35	8.24	Dec 15, 2037	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11273.77	0.01	US12189LBE02	14.23	Feb 15, 2050	3.55
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	11267.21	0.01	US23291KAK16	14.2	Nov 15, 2049	3.4
COMCAST CORPORATION	Industrial	Fixed Income	11270.36	0.01	US20030NCE94	13.55	Nov 01, 2049	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11272.52	0.01	US42217KAX46	9.76	Mar 15, 2041	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11252.97	0.01	US58013MFK53	13.98	Sep 01, 2049	3.63
J M SMUCKER CO	Industrial	Fixed Income	11254.71	0.01	US832696AZ12	12.77	Nov 15, 2053	6.5
SYSCO CORPORATION	Industrial	Fixed Income	11231.1	0.01	US871829BM89	9.36	Apr 01, 2040	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	11210.93	0.01	US478160AT19	8.93	Jul 15, 2038	5.85
EBAY INC	Industrial	Fixed Income	11216.91	0.01	US278642BB85	5.5	Nov 22, 2032	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11197.88	0.01	US013716AU93	6.32	Dec 15, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11210.45	0.01	US38141GYK48	10.98	Jul 21, 2042	2.91
PFIZER INC	Industrial	Fixed Income	11178.98	0.01	US717081EZ22	11.25	May 28, 2040	2.55
HOME DEPOT INC	Industrial	Fixed Income	11164.03	0.01	US437076CQ35	14.81	Apr 15, 2052	3.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	11164.18	0.01	US20826FBD78	15.7	Mar 15, 2062	4.03
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11169.74	0.01	US02364WAJ45	7.06	Mar 01, 2035	6.38
TVA	Agency	Fixed Income	11154.68	0.01	US880591ED01	9.0	Jun 15, 2038	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11145.68	0.01	US89153VAU35	13.95	Jan 12, 2049	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11105.02	0.01	US26442CBH60	14.83	Mar 15, 2052	3.55
SALESFORCE INC	Industrial	Fixed Income	11087.26	0.01	US79466LAK08	11.78	Jul 15, 2041	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	11082.64	0.01	US742718DB20	6.87	Aug 15, 2034	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11059.59	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
CSX CORP	Industrial	Fixed Income	11036.27	0.01	US126408GK35	8.35	May 01, 2037	6.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11044.19	0.01	US72650RAR30	7.86	Jan 15, 2037	6.65
ARCELORMITTAL SA	Industrial	Fixed Income	11024.79	0.01	US03938LAS34	9.6	Mar 01, 2041	6.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11032.21	0.01	US454889AM82	8.26	Mar 15, 2037	6.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11011.42	0.01	US101137AU14	13.15	Mar 01, 2049	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11014.07	0.01	US209111GD93	12.88	Nov 15, 2052	6.15
ONEOK INC	Industrial	Fixed Income	10974.76	0.01	US682680BG78	5.51	Nov 15, 2032	6.1
LINDE INC	Industrial	Fixed Income	10958.01	0.01	US74005PBS20	16.51	Aug 10, 2050	2.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10967.34	0.01	US461070AG92	9.14	Jul 15, 2039	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10969.35	0.01	US571748AK86	6.18	Aug 01, 2033	5.88
EXELON GENERATION CO LLC	Utility	Fixed Income	10945.74	0.01	US30161MAG87	9.36	Oct 01, 2039	6.25
NIKE INC	Industrial	Fixed Income	10923.98	0.01	US654106AM50	14.54	Mar 27, 2050	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	10917.37	0.01	US29273RAF64	7.87	Oct 15, 2036	6.63
BOEING CO	Industrial	Fixed Income	10898.91	0.01	US097023CR48	15.17	Aug 01, 2059	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10889.33	0.01	US24703TAH95	3.88	Jul 15, 2030	6.2
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10869.72	0.01	US02377BAB27	1.67	Mar 22, 2029	3.6
RTX CORP	Industrial	Fixed Income	10870.27	0.01	US75513ECV11	4.49	Mar 15, 2031	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	10858.16	0.01	US88732JAN81	8.18	Jul 01, 2038	7.3
US BANCORP MTN	Financial Institutions	Fixed Income	10864.24	0.01	US91159HJN17	5.92	Jun 12, 2034	5.84
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10866.19	0.01	US237194AN56	6.19	Oct 10, 2033	6.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10851.05	0.01	US68902VAM90	14.39	Feb 15, 2050	3.36
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10836.68	0.01	US89838LAG95	14.92	Jul 01, 2052	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10819.29	0.01	US161175BZ64	10.75	Jun 01, 2041	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10813.87	0.01	US89788MAP77	5.89	Jun 08, 2034	5.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10815.1	0.01	US96950FAF18	9.55	Apr 15, 2040	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	10782.08	0.01	US260543DG52	5.79	Mar 15, 2033	6.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10788.2	0.01	US020002AT86	7.78	Apr 01, 2036	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10788.59	0.01	US46647PCE43	13.92	Apr 22, 2052	3.33
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10776.89	0.01	US210385AC48	5.85	Mar 01, 2033	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	10778.3	0.01	US172967CC36	6.39	Oct 31, 2033	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10759.52	0.01	US89352HAD17	8.49	Oct 15, 2037	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	10732.97	0.01	US758750AP89	5.86	Apr 15, 2033	6.4
INGERSOLL RAND INC	Industrial	Fixed Income	10736.44	0.01	US45687VAB27	6.15	Aug 14, 2033	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10706.74	0.01	US298785DV50	8.01	Feb 15, 2036	4.88
REGAL REXNORD CORP	Industrial	Fixed Income	10711.23	0.01	US758750AN32	3.63	Feb 15, 2030	6.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10715.65	0.01	US595112CE14	6.98	Jan 15, 2035	5.8
KINDER MORGAN INC	Industrial	Fixed Income	10696.22	0.01	US49456BAT89	14.14	Feb 15, 2051	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10698.02	0.01	US06051GLC14	1.82	Nov 10, 2028	6.2
GILEAD SCIENCES INC	Industrial	Fixed Income	10680.18	0.01	US375558AS26	10.22	Dec 01, 2041	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10681.81	0.01	US02665WER88	4.26	Oct 04, 2030	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10682.16	0.01	US842400GT44	13.71	Feb 01, 2050	3.65
ARCELORMITTAL SA	Industrial	Fixed Income	10679.31	0.01	US03938LBE39	1.82	Nov 29, 2027	6.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10663.35	0.01	US341081FC68	9.72	Mar 01, 2040	5.69
SYSCO CORPORATION	Industrial	Fixed Income	10645.72	0.01	US871829BJ50	14.42	Feb 15, 2050	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10648.93	0.01	US61747YFB65	5.79	Jan 19, 2038	5.95
CMS ENERGY CORPORATION	Utility	Fixed Income	10650.73	0.01	US125896BY50	6.84	Jun 01, 2055	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10619.74	0.01	US89788MAS17	6.32	Jan 24, 2035	5.71
OVINTIV INC	Industrial	Fixed Income	10620.36	0.01	US292505AG96	8.35	Feb 01, 2038	6.5
EBAY INC	Industrial	Fixed Income	10622.71	0.01	US278642BA03	1.81	Nov 22, 2027	5.95
CROWN CASTLE INC	Industrial	Fixed Income	10606.84	0.01	US22822VBE02	6.48	Mar 01, 2034	5.8
HERSHEY COMPANY THE	Industrial	Fixed Income	10610.07	0.01	US427866BB38	14.45	Nov 15, 2049	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10597.18	0.01	US29366MAC29	14.82	Jun 15, 2052	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	10579.61	0.01	US78081BAM54	14.1	Sep 02, 2050	3.55
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10584.92	0.01	US563469VF90	6.85	May 31, 2034	4.9
MOSAIC CO/THE	Industrial	Fixed Income	10572.95	0.01	US61945CAD56	6.2	Nov 15, 2033	5.45
CONCENTRIX CORP	Industrial	Fixed Income	10574.14	0.01	US20602DAB73	2.42	Aug 02, 2028	6.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10578.37	0.01	US744448CZ26	6.54	May 15, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10555.41	0.01	US03523TBW71	14.36	Jan 23, 2059	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10556.15	0.01	US907818FS27	16.81	Apr 06, 2071	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	10557.6	0.01	US845011AF24	1.84	Dec 01, 2027	5.8
HCA INC	Industrial	Fixed Income	10562.91	0.01	US404119BW86	2.57	Feb 01, 2029	5.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10531.95	0.01	US35671DBJ37	6.83	Nov 14, 2034	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10537.69	0.01	US91324PET57	14.52	Feb 15, 2063	6.05
CIGNA GROUP	Industrial	Fixed Income	10519.89	0.01	US125523CK49	14.26	Mar 15, 2050	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	10524.85	0.01	US373334KP56	14.87	Mar 15, 2051	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10508.18	0.01	US760759BH28	6.46	Dec 15, 2033	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	10508.24	0.01	US256677AP01	6.08	Jul 05, 2033	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10509.59	0.01	US74456QCN43	6.21	Aug 01, 2033	5.2
WESTAR ENERGY INC	Utility	Fixed Income	10498.32	0.01	US95709TAQ31	14.34	Sep 01, 2049	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10498.55	0.01	US95000U3E14	2.49	Jul 25, 2029	5.57
GENERAL MOTORS CO	Industrial	Fixed Income	10485.16	0.01	US37045VAU44	1.63	Oct 01, 2027	6.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	10488.22	0.01	US291011BD55	9.63	Nov 15, 2039	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10465.49	0.01	US744320BK76	5.39	Sep 01, 2052	6.0
MCKESSON CORP	Industrial	Fixed Income	10471.93	0.01	US581557BU82	6.18	Jul 15, 2033	5.1
HESS CORP	Industrial	Fixed Income	10477.53	0.01	US42809HAH03	12.03	Apr 01, 2047	5.8
TR FINANCE LLC	Industrial	Fixed Income	10453.22	0.01	US87268LAB36	9.71	Apr 15, 2040	5.85
HCA INC	Industrial	Fixed Income	10457.03	0.01	US404119CP27	2.3	Jun 01, 2028	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10458.33	0.01	US674599DL68	10.97	Mar 15, 2046	6.6
PHILLIPS 66 CO	Industrial	Fixed Income	10459.35	0.01	US718547AR30	6.1	Jun 30, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10460.7	0.01	US06406RBZ91	4.84	Jul 22, 2032	5.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10462.98	0.01	US025816DW67	6.74	Jul 26, 2035	5.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10464.23	0.01	US61747YFF79	2.45	Jul 20, 2029	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10447.74	0.01	US26442CBJ27	5.88	Jan 15, 2033	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10449.31	0.01	US75513ECR09	5.96	Feb 27, 2033	5.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10451.49	0.01	US06849RAG74	10.0	May 30, 2041	5.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10429.46	0.01	US025816DY24	3.73	Jan 30, 2031	5.09
REPUBLIC SERVICES INC	Industrial	Fixed Income	10434.32	0.01	US760759AW04	14.88	Mar 01, 2050	3.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10436.35	0.01	US10922NAG88	3.79	May 15, 2030	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	10422.92	0.01	US925524AX89	7.52	Apr 30, 2036	6.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10402.89	0.01	US822582AN22	9.84	Mar 25, 2040	5.5
AUTOZONE INC	Industrial	Fixed Income	10403.51	0.01	US053332BF83	6.21	Aug 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10409.28	0.01	US65339KCN81	3.76	Feb 28, 2030	5.0
SOLVENTUM CORP	Industrial	Fixed Income	10414.61	0.01	US83444MAP68	2.96	Mar 01, 2029	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10395.86	0.01	US911312BZ82	6.01	Mar 03, 2033	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10398.93	0.01	US89788MAT99	4.84	Aug 05, 2032	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10379.1	0.01	US23311VAJ61	1.37	Jul 15, 2027	5.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10381.68	0.01	US292480AL49	2.16	May 15, 2028	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10387.01	0.01	US12621EAL74	3.05	May 30, 2029	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10388.36	0.01	US91324PBN15	9.92	Oct 15, 2040	5.7
REGAL REXNORD CORP	Industrial	Fixed Income	10368.04	0.01	US758750AM58	2.21	Apr 15, 2028	6.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10373.85	0.01	US09261HBW60	6.74	Nov 22, 2034	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10355.83	0.01	US174610BE40	5.33	May 21, 2037	5.64
GENERAL MOTORS CO	Industrial	Fixed Income	10364.17	0.01	US37045VAY65	3.45	Oct 15, 2029	5.4
ABBVIE INC	Industrial	Fixed Income	10350.68	0.01	US00287YDU01	6.69	Mar 15, 2034	5.05
TRIMBLE INC	Industrial	Fixed Income	10351.44	0.01	US896239AC42	2.25	Jun 15, 2028	4.9
ENEL CHILE SA	Utility	Fixed Income	10329.19	0.01	US29278DAA37	2.25	Jun 12, 2028	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	10330.1	0.01	US87612KAA07	1.49	Jul 01, 2027	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10332.15	0.01	US61747YFA82	2.06	Feb 01, 2029	5.12
PACIFICORP	Utility	Fixed Income	10317.84	0.01	US695114DD77	6.51	Feb 15, 2034	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	10323.14	0.01	US281020AY36	2.69	Nov 15, 2028	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	10324.89	0.01	US478160BJ28	6.51	Dec 05, 2033	4.38
HP INC	Industrial	Fixed Income	10302.89	0.01	US428236BR31	10.08	Sep 15, 2041	6.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10305.13	0.01	US29359UAB52	3.09	Jun 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10311.89	0.01	US015271AU38	4.34	Dec 15, 2030	4.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10289.75	0.01	US26078JAF75	12.46	Nov 15, 2048	5.42
FLEX LTD	Industrial	Fixed Income	10299.95	0.01	US33938XAA37	3.13	Jun 15, 2029	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	10277.54	0.01	US002824BG43	8.28	Nov 30, 2036	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10277.71	0.01	US969457BV14	10.95	Jun 24, 2044	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10280.04	0.01	US571903BE27	3.98	Jun 15, 2030	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10287.66	0.01	US37940XAN21	3.3	Aug 15, 2029	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10265.4	0.01	US13645RAX26	14.91	Sep 15, 2115	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10267.49	0.01	US89417EAR09	15.01	Jun 08, 2051	3.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10267.93	0.01	US025816DF35	6.12	May 01, 2034	5.04
ABBVIE INC	Industrial	Fixed Income	10268.92	0.01	US00287YBF51	2.66	Nov 14, 2028	4.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10270.67	0.01	US06849RAK86	10.92	May 01, 2043	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10272.13	0.01	US56585ABC53	0.84	Dec 15, 2026	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10256.11	0.01	US46647PDG81	1.59	Jul 25, 2028	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10259.75	0.01	US009158BF29	6.03	Mar 03, 2033	4.8
LEGG MASON INC	Financial Institutions	Fixed Income	10260.19	0.01	US524901AR65	11.02	Jan 15, 2044	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10262.21	0.01	US89788MAL63	2.07	Jan 26, 2029	4.87
GLOBE LIFE INC	Financial Institutions	Fixed Income	10243.64	0.01	US37959EAB83	5.46	Jun 15, 2032	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	10249.63	0.01	US94106LCC19	3.87	Mar 15, 2030	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10225.85	0.01	US754730AG43	3.84	Apr 01, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10229.29	0.01	US67103HAL15	5.48	Jun 15, 2032	4.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10231.13	0.01	US37940XAQ51	5.53	Aug 15, 2032	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10232.47	0.01	US30216BKC53	3.02	Feb 13, 2029	4.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10235.79	0.01	US35671DCD57	1.27	Sep 01, 2029	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10236.75	0.01	US67103HAG20	2.26	Jun 01, 2028	4.35
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10216.71	0.01	US14913UAE01	1.12	Jan 08, 2027	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	10217.89	0.01	US37045VAF76	10.6	Oct 02, 2043	6.25
META PLATFORMS INC	Industrial	Fixed Income	10223.97	0.01	US30303M8R66	14.46	May 15, 2063	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10203.73	0.01	US907818GB82	5.97	Jan 20, 2033	4.5
KFW	Agency	Fixed Income	10211.95	0.01	USD4S46MLM53	2.43	Jun 15, 2028	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	10195.05	0.01	US29874QFB59	6.94	Mar 13, 2034	4.25
PENTAIR FINANCE SA	Industrial	Fixed Income	10196.55	0.01	US709629AR06	3.21	Jul 01, 2029	4.5
SOLVENTUM CORP	Industrial	Fixed Income	10175.36	0.01	US83444MAS08	13.48	Apr 30, 2054	5.9
NXP BV	Industrial	Fixed Income	10175.56	0.01	US62954HBH03	7.49	Aug 19, 2035	5.25
EXPEDIA GROUP INC	Industrial	Fixed Income	10182.72	0.01	US30212PBK03	1.49	Aug 01, 2027	4.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	10163.06	0.01	US03740MAF77	13.46	Mar 01, 2054	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	10165.62	0.01	US742718FZ79	2.1	Jan 26, 2028	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10169.38	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	10155.01	0.01	US49271VAM28	14.47	Mar 15, 2051	3.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10156.82	0.01	US70450YAK91	1.45	Jun 01, 2027	3.9
WALT DISNEY CO	Industrial	Fixed Income	10157.04	0.01	US254687ET97	11.24	Oct 01, 2043	5.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10157.37	0.01	US87612BBG68	0.38	Jan 15, 2028	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10158.38	0.01	US025537AP67	14.33	Mar 01, 2050	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10137.51	0.01	US87612BBS07	3.11	Feb 01, 2031	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10138.44	0.01	US37045XBT28	1.01	Jan 17, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10125.54	0.01	US46647PAV85	2.49	Jul 23, 2029	4.2
ALBEMARLE CORP	Industrial	Fixed Income	10126.77	0.01	US012653AE17	5.39	Jun 01, 2032	5.05
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10129.04	0.01	US05464HAC43	1.85	Dec 06, 2027	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10129.79	0.01	US88947EAT73	2.02	Feb 15, 2028	4.35
CF INDUSTRIES INC	Industrial	Fixed Income	10130.76	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10132.03	0.01	US822582CL48	15.17	Nov 26, 2051	3.0
COTERRA ENERGY INC	Industrial	Fixed Income	10132.37	0.01	US127097AG80	1.35	May 15, 2027	3.9
HCA INC	Industrial	Fixed Income	10111.69	0.01	US404119BU21	0.89	Feb 15, 2027	4.5
CUBESMART LP	Financial Institutions	Fixed Income	10113.78	0.01	US22966RAE62	2.91	Feb 15, 2029	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10121.39	0.01	US03835VAG14	2.98	Mar 15, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10123.38	0.01	US161175BR49	2.99	Mar 30, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10099.34	0.01	US46625HNJ58	1.81	Oct 01, 2027	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10101.96	0.01	US91324PDP45	2.87	Dec 15, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	10104.88	0.01	US713448EP96	15.07	Oct 15, 2049	2.88
CONAGRA BRANDS INC	Industrial	Fixed Income	10104.96	0.01	US205887CC49	2.65	Nov 01, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10107.32	0.01	US21036PAQ19	0.96	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	10107.56	0.01	US053332BD36	5.95	Feb 01, 2033	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	10107.78	0.01	US512807AW84	15.02	Jun 15, 2050	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10108.7	0.01	US14040HCE36	1.41	May 11, 2027	3.65
EOG RESOURCES INC	Industrial	Fixed Income	10086.63	0.01	US26875PAU57	3.91	Apr 15, 2030	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10086.93	0.01	US665772CR86	15.04	Mar 01, 2050	2.9
RADIAN GROUP INC	Financial Institutions	Fixed Income	10096.9	0.01	US750236AW16	0.93	Mar 15, 2027	4.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	10074.64	0.01	US115236AB74	2.98	Mar 15, 2029	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10076.66	0.01	US039482AE41	6.39	Aug 15, 2033	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	10080.7	0.01	US406216BJ98	7.59	Nov 15, 2035	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	10081.34	0.01	US448579AG79	2.55	Sep 15, 2028	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10084.52	0.01	US96949LAD73	1.44	Jun 15, 2027	3.75
MORGAN STANLEY	Financial Institutions	Fixed Income	10064.87	0.01	US61746BEF94	1.16	Jan 20, 2027	3.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10067.53	0.01	US854502AL57	4.06	Mar 15, 2030	2.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10070.16	0.01	US237194AP05	1.8	Oct 15, 2027	4.35
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10071.61	0.01	US46132FAC41	11.03	Nov 30, 2043	5.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10072.9	0.01	US29250RAT32	9.88	Sep 15, 2040	5.5
SANOFI SA	Industrial	Fixed Income	10073.26	0.01	US801060AD60	2.36	Jun 19, 2028	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10049.3	0.01	US30225VAN73	3.21	Jun 15, 2029	4.0
TYSON FOODS INC	Industrial	Fixed Income	10053.02	0.01	US902494AZ66	6.9	Aug 15, 2034	4.88
AUTODESK INC	Industrial	Fixed Income	10053.79	0.01	US052769AE63	1.46	Jun 15, 2027	3.5
VMWARE LLC	Industrial	Fixed Income	10054.67	0.01	US928563AC98	1.6	Aug 21, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10036.0	0.01	US46647PDA12	1.4	Apr 26, 2028	4.32
S&P GLOBAL INC	Industrial	Fixed Income	10043.99	0.01	US78409VBG86	3.11	May 01, 2029	4.25
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10044.46	0.01	US29360AAB61	1.14	Jan 15, 2042	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10028.98	0.01	US026874DK01	2.17	Apr 01, 2028	4.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	10030.62	0.01	US15135BAR24	1.63	Dec 15, 2027	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10030.83	0.01	US75884RAV50	1.12	Feb 01, 2027	3.6
VERISK ANALYTICS INC	Industrial	Fixed Income	10031.81	0.01	US92345YAF34	3.0	Mar 15, 2029	4.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10032.03	0.01	US22160KAM71	1.4	May 18, 2027	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10012.78	0.01	US929160AT60	1.23	Apr 01, 2027	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10020.66	0.01	US35671DCE31	1.27	Mar 01, 2028	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10006.4	0.01	US11120VAE39	1.2	Mar 15, 2027	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	10009.05	0.01	US695156AT63	1.92	Dec 15, 2027	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9986.39	0.01	US67103HAF47	1.65	Sep 01, 2027	3.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	9986.43	0.01	US749685AV56	1.22	Mar 15, 2027	3.75
BANNER HEALTH	Industrial	Fixed Income	9987.17	0.01	US06654DAE76	15.1	Jan 01, 2051	2.91
PHILLIPS 66	Industrial	Fixed Income	9987.93	0.01	US718546AK04	7.04	Nov 15, 2034	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9990.2	0.01	US035242AM81	7.85	Feb 01, 2036	4.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9990.34	0.01	US534187BF54	1.01	Dec 12, 2026	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9991.57	0.01	US13645RAV69	7.64	Sep 15, 2035	4.8
COCA-COLA CO	Industrial	Fixed Income	9991.94	0.01	US191216CR95	1.34	Mar 25, 2027	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9992.78	0.01	US74251VAR33	3.15	May 15, 2029	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9993.3	0.01	US58013MFB54	1.19	Mar 01, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	9994.1	0.01	US20030NCU37	4.34	Oct 15, 2030	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9973.57	0.01	US431282AP72	1.21	Mar 01, 2027	3.88
WORKDAY INC	Industrial	Fixed Income	9948.37	0.01	US98138HAG65	1.33	Apr 01, 2027	3.5
AMAZON.COM INC	Industrial	Fixed Income	9949.15	0.01	US023135CF19	1.36	Apr 13, 2027	3.3
HASBRO INC	Industrial	Fixed Income	9953.09	0.01	US418056AZ06	3.58	Nov 19, 2029	3.9
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9955.47	0.01	US860630AG72	3.97	May 15, 2030	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9958.05	0.01	US744320AW24	1.77	Sep 15, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9937.09	0.01	US571748BT86	13.59	Mar 15, 2053	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	9946.83	0.01	US548661EG89	1.33	Apr 01, 2027	3.35
PHILLIPS 66	Industrial	Fixed Income	9922.74	0.01	US718546AW42	4.71	Dec 15, 2030	2.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	9925.07	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9926.15	0.01	US92343VEA89	6.43	Aug 10, 2033	4.5
PUGET ENERGY INC	Utility	Fixed Income	9933.6	0.01	US745310AK84	4.05	Jun 15, 2030	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9911.13	0.01	US025816CP26	1.42	May 03, 2027	3.3
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9916.26	0.01	US377373AH85	3.23	Jun 01, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9917.9	0.01	US161175BJ23	2.1	Feb 15, 2028	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9920.17	0.01	US50077LBF22	4.63	Mar 01, 2031	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9921.34	0.01	US03040WAU99	3.22	Jun 01, 2029	3.45
TARGET CORPORATION	Industrial	Fixed Income	9921.48	0.01	US87612EBN58	15.34	Jan 15, 2052	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9897.69	0.01	US036752BF97	14.76	Nov 01, 2064	5.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9898.49	0.01	US47233JBH05	3.8	Jan 23, 2030	4.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9902.22	0.01	US70109HAM79	7.19	Nov 21, 2034	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9909.31	0.01	US677052AA00	10.12	Nov 01, 2040	5.38
AUTOZONE INC	Industrial	Fixed Income	9886.24	0.01	US053332AZ56	3.96	Apr 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9889.6	0.01	US58013MFQ24	4.13	Jul 01, 2030	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	9891.36	0.01	US20826FBM77	13.66	Jan 15, 2055	5.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	9877.43	0.01	US570535AR54	1.84	Nov 01, 2027	3.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9877.58	0.01	US303075AA30	1.27	Mar 01, 2027	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	9882.21	0.01	US032654AX37	15.43	Oct 01, 2051	2.95
HOME DEPOT INC	Industrial	Fixed Income	9882.83	0.01	US437076CN04	1.38	Apr 15, 2027	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9865.78	0.01	US911312BR66	3.06	Mar 15, 2029	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9866.82	0.01	US15189XBC11	13.82	Apr 01, 2053	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9868.88	0.01	US29364WAW82	2.23	Apr 01, 2028	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9849.94	0.01	US48203RAM60	3.41	Aug 15, 2029	3.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9854.95	0.01	US38141GZK39	1.26	Feb 24, 2028	2.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9855.42	0.01	US09261HAK32	1.3	Mar 15, 2027	3.25
APPLE INC	Industrial	Fixed Income	9858.52	0.01	US037833EN61	3.44	Aug 08, 2029	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9858.75	0.01	US958667AC17	3.77	Feb 01, 2030	4.05
NOV INC	Industrial	Fixed Income	9833.94	0.01	US637071AM31	3.65	Dec 01, 2029	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9836.62	0.01	US13645RBE36	1.04	Dec 02, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9841.33	0.01	US071813CV90	14.7	Dec 01, 2051	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9823.48	0.01	US66989HAQ11	1.24	Feb 14, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	9830.17	0.01	US437076CA82	1.38	Apr 15, 2027	2.5
CHEVRON CORP	Industrial	Fixed Income	9833.08	0.01	US166764BX70	1.45	May 11, 2027	2.0
FOX CORP	Industrial	Fixed Income	9809.09	0.01	US35137LAK17	12.27	Jan 25, 2049	5.58
PEPSICO INC	Industrial	Fixed Income	9810.26	0.01	US713448BS62	10.42	Nov 01, 2040	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9810.8	0.01	US14913R2U05	1.14	Jan 08, 2027	1.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9815.75	0.01	US202795JY77	13.58	Feb 01, 2053	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9816.86	0.01	US929160AZ21	4.08	Jun 01, 2030	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	9817.72	0.01	US30231GBK76	3.94	Mar 19, 2030	3.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9818.09	0.01	US927804GF58	15.07	Nov 15, 2051	2.95
METLIFE INC	Financial Institutions	Fixed Income	9818.5	0.01	US59156RCD89	13.81	Jan 15, 2054	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9798.32	0.01	US416518AD08	15.44	Sep 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9806.1	0.01	US72650RBM34	3.7	Dec 15, 2029	3.55
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9788.52	0.01	US17252MAQ33	5.6	May 01, 2032	4.0
DANAHER CORPORATION	Industrial	Fixed Income	9789.6	0.01	US235851AW20	15.53	Dec 10, 2051	2.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9792.68	0.01	US25278XAN93	3.66	Dec 01, 2029	3.5
ASSURANT INC	Financial Institutions	Fixed Income	9771.89	0.01	US04621XAM02	3.86	Feb 22, 2030	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9783.12	0.01	US045167FH18	1.18	Jan 20, 2027	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	9770.35	0.01	US594918BZ68	8.7	Feb 06, 2037	4.1
META PLATFORMS INC	Industrial	Fixed Income	9752.22	0.01	US30303M8W51	14.88	Aug 15, 2064	5.55
XCEL ENERGY INC	Utility	Fixed Income	9755.02	0.01	US98389BAY65	4.04	Jun 01, 2030	3.4
INTEL CORPORATION	Industrial	Fixed Income	9734.73	0.01	US458140CA64	5.72	Aug 05, 2032	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9736.08	0.01	US136375DC36	5.77	Aug 05, 2032	3.85
DEVON ENERGY CORP	Industrial	Fixed Income	9738.38	0.01	US25179MAL72	9.94	Jul 15, 2041	5.6
NEWMONT CORPORATION	Industrial	Fixed Income	9738.79	0.01	US65163LAB53	4.05	May 13, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9743.58	0.01	US571748BH49	9.57	Mar 15, 2039	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9721.99	0.01	US09261XAD49	1.25	Feb 15, 2027	2.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9731.15	0.01	US665772CX54	13.66	May 15, 2053	5.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9710.3	0.01	US06417XAG60	5.39	May 04, 2037	4.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9717.74	0.01	US06051GJM24	14.0	Oct 24, 2051	2.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9694.99	0.01	US882508CJ13	13.96	Feb 08, 2054	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	9696.12	0.01	US845011AE58	5.47	Mar 15, 2032	4.05
KLA CORP	Industrial	Fixed Income	9703.61	0.01	US482480AN02	15.09	Jul 15, 2062	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9705.94	0.01	US929089AF72	2.07	Jan 23, 2048	4.7
ENBRIDGE INC	Industrial	Fixed Income	9692.36	0.01	US29250NAZ87	3.65	Nov 15, 2029	3.13
GLP CAPITAL LP	Industrial	Fixed Income	9671.55	0.01	US361841AQ25	4.55	Jan 15, 2031	4.0
FEDEX CORP	Industrial	Fixed Income	9673.19	0.01	US31428XBV73	3.44	Aug 05, 2029	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9674.19	0.01	US539830CB32	14.1	Feb 15, 2055	5.2
EQUINIX INC	Industrial	Fixed Income	9677.41	0.01	US29444UBG04	1.64	Jul 15, 2027	1.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9677.6	0.01	US02361DAY67	5.84	Sep 01, 2032	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9677.87	0.01	US29736RAU41	13.54	May 15, 2053	5.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9664.18	0.01	US48305QAB95	10.94	Apr 01, 2042	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9668.53	0.01	US4581X0CE61	11.99	Jan 24, 2044	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9646.66	0.01	US29379VBC63	11.64	Feb 15, 2045	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9648.37	0.01	US438516CE43	1.29	Mar 01, 2027	1.1
VICI PROPERTIES LP	Industrial	Fixed Income	9649.02	0.01	US925650AE39	12.63	May 15, 2052	5.63
KENVUE INC	Industrial	Fixed Income	9650.44	0.01	US49177JAM45	11.05	Mar 22, 2043	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9632.25	0.01	US718172BL29	11.92	Nov 10, 2044	4.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	9637.26	0.01	US285512AE93	4.89	Feb 15, 2031	1.85
CDW LLC	Industrial	Fixed Income	9642.62	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
REVVITY INC	Industrial	Fixed Income	9643.85	0.01	US714046AG46	3.54	Sep 15, 2029	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9620.53	0.01	US494368CB71	4.0	Mar 26, 2030	3.1
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9628.93	0.01	US34964CAE66	3.55	Sep 15, 2029	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	9612.61	0.01	US30212PAR64	3.89	Feb 15, 2030	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9612.62	0.01	US89153VAT61	3.83	Jan 10, 2030	2.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9595.51	0.01	US92343VFU35	14.84	Nov 20, 2050	2.88
METLIFE INC	Financial Institutions	Fixed Income	9597.42	0.01	US59156RBG20	11.26	Nov 13, 2043	4.88
RELX CAPITAL INC	Industrial	Fixed Income	9600.5	0.01	US74949LAD47	4.1	May 22, 2030	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	9602.86	0.01	US92857WBU36	13.63	Sep 17, 2050	4.25
FMC CORPORATION	Industrial	Fixed Income	9585.47	0.01	US302491AX31	5.86	May 18, 2033	5.65
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9588.35	0.01	US11133TAD54	3.73	Dec 01, 2029	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9591.43	0.01	US413875AT20	11.88	Apr 27, 2045	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	9593.51	0.01	US49271VAQ32	5.55	Apr 15, 2032	4.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9568.6	0.01	US46188BAB80	2.85	Nov 15, 2028	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9569.91	0.01	US210518DP81	5.8	Aug 15, 2032	3.6
ABBVIE INC	Industrial	Fixed Income	9570.81	0.01	US00287YDA47	11.49	Jun 15, 2044	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9573.12	0.01	US171239AJ50	17.0	Dec 15, 2061	3.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9580.7	0.01	US70450YAN31	14.79	Jun 01, 2062	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9558.85	0.01	US70450YAE32	3.61	Oct 01, 2029	2.85
EXELON CORPORATION	Utility	Fixed Income	9560.68	0.01	US30161NAS09	11.57	Jun 15, 2045	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9562.3	0.01	US035240AM26	9.31	Apr 15, 2038	4.38
VONTIER CORP	Industrial	Fixed Income	9564.4	0.01	US928881AD35	2.31	Apr 01, 2028	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9549.69	0.01	US50155QAK67	2.79	Oct 15, 2028	2.7
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9552.92	0.01	US26443TAC09	15.22	Apr 01, 2050	2.75
TD SYNNEX CORP	Industrial	Fixed Income	9539.21	0.01	US87162WAH34	2.62	Aug 09, 2028	2.38
AUTODESK INC	Industrial	Fixed Income	9540.52	0.01	US052769AG12	3.84	Jan 15, 2030	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9542.08	0.01	US133131AZ59	4.11	May 15, 2030	2.8
NASDAQ INC	Financial Institutions	Fixed Income	9543.13	0.01	US63111XAJ00	6.5	Feb 15, 2034	5.55
HCA INC	Industrial	Fixed Income	9520.86	0.01	US404119CS65	10.94	Mar 15, 2042	4.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9521.92	0.01	US49338LAF04	3.68	Oct 30, 2029	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9523.49	0.01	US58013MFJ80	3.56	Sep 01, 2029	2.63
D R HORTON INC	Industrial	Fixed Income	9524.78	0.01	US23331ABP30	1.89	Oct 15, 2027	1.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9527.63	0.01	US718172BD03	11.24	Nov 15, 2043	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9529.78	0.01	US65339KCQ13	13.56	Feb 28, 2053	5.25
AEP TEXAS INC	Utility	Fixed Income	9514.48	0.01	US00108WAQ33	13.07	May 15, 2052	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	9517.44	0.01	US822905AF22	3.7	Nov 07, 2029	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9494.93	0.01	US911312BU95	3.57	Sep 01, 2029	2.5
INGREDION INC	Industrial	Fixed Income	9497.22	0.01	US457187AC60	4.15	Jun 01, 2030	2.9
J M SMUCKER CO	Industrial	Fixed Income	9501.3	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9503.44	0.01	US70450YAM57	13.43	Jun 01, 2052	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9480.63	0.01	US95000U2G70	3.7	Oct 30, 2030	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9489.24	0.01	US75513ECJ82	11.33	Dec 15, 2043	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9478.44	0.01	US65339KBM18	3.71	Nov 01, 2029	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9455.31	0.01	US775109CH22	5.51	Mar 15, 2032	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9451.88	0.01	US58013MFA71	11.89	Dec 09, 2045	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9436.22	0.01	US026874DC84	7.43	Jan 15, 2035	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9426.88	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
DOMINION RESOURCES INC	Utility	Fixed Income	9411.39	0.01	US25746UBM09	10.4	Aug 01, 2041	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9414.17	0.01	US29379VBJ17	11.92	May 15, 2046	4.9
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9415.07	0.01	US75886FAF45	15.15	Sep 15, 2050	2.8
CSX CORP	Industrial	Fixed Income	9398.1	0.01	US126408HQ95	3.97	Feb 15, 2030	2.4
REVVITY INC	Industrial	Fixed Income	9382.46	0.01	US714046AM14	2.74	Sep 15, 2028	1.9
AUTONATION INC	Industrial	Fixed Income	9383.95	0.01	US05329RAA14	5.47	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	9387.18	0.01	US29446MAK80	4.18	May 22, 2030	2.38
TARGET CORPORATION	Industrial	Fixed Income	9368.66	0.01	US87612EBJ47	3.98	Feb 15, 2030	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9368.99	0.01	US50077LAM81	11.48	Jul 15, 2045	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9370.53	0.01	US95000U2J10	3.93	Feb 11, 2031	2.57
FEDEX CORP	Industrial	Fixed Income	9373.0	0.01	US31428XCA28	12.55	May 15, 2050	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	9378.28	0.01	US375558BJ18	8.47	Sep 01, 2036	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	9357.63	0.01	US86765BAQ23	11.13	May 15, 2045	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9332.27	0.01	US202795JD31	11.47	Jan 15, 2044	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9334.91	0.01	US161175CG74	13.95	Jun 30, 2062	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	9319.59	0.01	US30040WAP32	5.55	Mar 01, 2032	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9320.51	0.01	US494550BN50	10.73	Aug 15, 2042	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9322.73	0.01	US25278XAR08	4.84	Mar 24, 2031	3.13
BLACK HILLS CORPORATION	Utility	Fixed Income	9304.27	0.01	US092113AT65	4.24	Jun 15, 2030	2.5
METLIFE INC	Financial Institutions	Fixed Income	9306.58	0.01	US59156RBR84	12.21	May 13, 2046	4.6
ABBVIE INC	Industrial	Fixed Income	9315.51	0.01	US00287YCZ07	11.18	Oct 01, 2042	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	9296.31	0.01	US532457CH90	15.56	Feb 27, 2063	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9296.43	0.01	US74834LBC37	5.07	Jun 30, 2031	2.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9302.21	0.01	US559222AV67	4.24	Jun 15, 2030	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9302.34	0.01	US74456QCJ31	5.63	Mar 15, 2032	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9280.32	0.01	US38141GXA74	9.0	Apr 23, 2039	4.41
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9282.68	0.01	US00217GAB95	5.57	Mar 01, 2032	3.25
KINDER MORGAN INC	Industrial	Fixed Income	9290.21	0.01	US49456BAQ41	12.3	Mar 01, 2048	5.2
KENVUE INC	Industrial	Fixed Income	9273.35	0.01	US49177JAP75	13.78	Mar 22, 2053	5.05
AMDOCS LTD	Industrial	Fixed Income	9274.07	0.01	US02342TAE91	4.24	Jun 15, 2030	2.54
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9275.71	0.01	US844741BF49	3.95	Feb 10, 2030	2.63
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9276.16	0.01	US253393AF94	5.46	Jan 15, 2032	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	9263.61	0.01	US94106LBM00	15.59	Nov 15, 2050	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9264.24	0.01	US29717PAX50	15.38	Sep 01, 2050	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9242.72	0.01	US620076BU23	4.99	May 24, 2031	2.75
PACIFICORP	Utility	Fixed Income	9243.24	0.01	US695114CZ98	13.08	Dec 01, 2053	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9248.89	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9249.24	0.01	US655844CM86	5.65	Mar 15, 2032	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9251.3	0.01	US65339KBR05	4.23	Jun 01, 2030	2.25
ONE GAS INC	Utility	Fixed Income	9231.92	0.01	US68235PAH10	4.2	May 15, 2030	2.0
YALE UNIVERSITY	Industrial	Fixed Income	9221.12	0.01	US98459LAC72	15.94	Apr 15, 2050	2.4
CENCORA INC	Industrial	Fixed Income	9222.68	0.01	US03073EAT29	4.88	Mar 15, 2031	2.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9203.43	0.01	US78574MAA18	5.33	Dec 01, 2031	3.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9208.12	0.01	US72147KAH14	5.25	Mar 01, 2032	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9214.23	0.01	US03524BAF31	11.6	Feb 01, 2044	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	9214.42	0.01	US17327CAQ69	5.44	Jan 25, 2033	3.06
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9201.1	0.01	US529043AE19	4.46	Sep 15, 2030	2.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9201.55	0.01	US45866FAK03	4.28	Jun 15, 2030	2.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9177.34	0.01	US582839AG14	11.55	Jun 01, 2044	4.6
KELLANOVA	Industrial	Fixed Income	9179.35	0.01	US487836BX58	4.25	Jun 01, 2030	2.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9171.34	0.01	US00846UAM36	4.25	Jun 04, 2030	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9175.33	0.01	US609207BB05	5.65	Mar 17, 2032	3.0
DUKE ENERGY CORP	Utility	Fixed Income	9152.1	0.01	US26441CAP05	11.86	Dec 15, 2045	4.8
EATON CORPORATION	Industrial	Fixed Income	9152.6	0.01	US278062AJ30	14.04	Aug 23, 2052	4.7
CAMPBELLS CO	Industrial	Fixed Income	9154.06	0.01	US134429BJ73	4.16	Apr 24, 2030	2.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9161.52	0.01	US962166CA07	6.33	Mar 09, 2033	3.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9163.72	0.01	US958102AR62	5.52	Feb 01, 2032	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9163.92	0.01	US970648AH45	12.6	Sep 15, 2048	5.05
VIATRIS INC	Industrial	Fixed Income	9143.1	0.01	US92556VAD82	4.24	Jun 22, 2030	2.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9143.55	0.01	US845743BN28	10.68	Aug 15, 2041	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9131.66	0.01	US808513BS37	5.02	May 13, 2031	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	9116.77	0.01	US05526DBQ79	12.65	Apr 02, 2050	5.28
STRYKER CORPORATION	Industrial	Fixed Income	9120.35	0.01	US863667AJ04	12.32	Mar 15, 2046	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9102.06	0.01	US075887BG35	11.65	Dec 15, 2044	4.68
EQUINIX INC	Industrial	Fixed Income	9102.8	0.01	US29444UBH86	4.35	Jul 15, 2030	2.15
HP INC	Industrial	Fixed Income	9104.41	0.01	US40434LAJ44	5.06	Jun 17, 2031	2.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9089.74	0.01	US854502AN14	14.83	Nov 15, 2050	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9090.69	0.01	US718172AM11	10.76	Nov 15, 2041	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9092.56	0.01	US609207AW50	15.36	Sep 04, 2050	2.63
CBRE SERVICES INC	Industrial	Fixed Income	9078.77	0.01	US12505BAE02	4.95	Apr 01, 2031	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	9080.3	0.01	US205887CE05	12.29	Nov 01, 2048	5.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9084.64	0.01	US913903AW04	4.55	Oct 15, 2030	2.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	9050.52	0.01	US78081BAK98	4.59	Sep 02, 2030	2.2
CLOROX COMPANY	Industrial	Fixed Income	9053.13	0.01	US189054AX72	4.23	May 15, 2030	1.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9056.6	0.01	US573284AW62	5.18	Jul 15, 2031	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9057.74	0.01	US29379VBF94	14.18	Oct 15, 2054	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	9059.64	0.01	US443510AK84	4.93	Mar 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	9060.04	0.01	US67066GAN43	5.16	Jun 15, 2031	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9061.5	0.01	US341081GG63	5.64	Feb 03, 2032	2.45
GENERAL MOTORS CO	Industrial	Fixed Income	9038.65	0.01	US37045VAJ98	11.48	Apr 01, 2045	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9046.05	0.01	US10112RBF01	6.98	Oct 01, 2033	2.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9026.25	0.01	US00846UAN19	4.92	Mar 12, 2031	2.3
WALMART INC	Industrial	Fixed Income	9031.15	0.01	US931142EZ26	14.34	Sep 09, 2052	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9036.87	0.01	US882508BJ22	4.25	May 04, 2030	1.75
AMAZON.COM INC	Industrial	Fixed Income	9018.28	0.01	US023135BS49	4.31	Jun 03, 2030	1.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9021.26	0.01	US76169XAA28	4.68	Dec 01, 2030	2.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9023.15	0.01	US748148SB04	4.32	May 28, 2030	1.35
BANK OF MONTREAL	Financial Institutions	Fixed Income	9023.37	0.01	US06368DH723	5.48	Jan 10, 2037	3.09
INTEL CORPORATION	Industrial	Fixed Income	9000.14	0.01	US458140BL39	10.02	Mar 25, 2040	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9007.54	0.01	US298785JN70	5.14	May 13, 2031	1.63
INTUIT INC	Industrial	Fixed Income	8988.41	0.01	US46124HAD89	4.41	Jul 15, 2030	1.65
YAMANA GOLD INC	Industrial	Fixed Income	8992.38	0.01	US98462YAF79	5.22	Aug 15, 2031	2.63
WRKCO INC	Industrial	Fixed Income	8994.41	0.01	US92940PAG90	6.56	Jun 15, 2033	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8983.26	0.01	US74460DAJ81	5.45	Nov 09, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	8985.72	0.01	US857477BP72	4.92	Mar 03, 2031	2.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	8986.07	0.01	US34355JAB44	5.52	Jan 15, 2032	2.8
FORTINET INC	Industrial	Fixed Income	8957.18	0.01	US34959EAB56	4.95	Mar 15, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8959.73	0.01	US161175BU77	4.91	Apr 01, 2031	2.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	8939.11	0.01	US88732JBB35	9.91	Sep 01, 2041	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8946.08	0.01	US29379VAY92	11.28	Feb 15, 2043	4.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8926.29	0.01	US68323AFH23	4.99	Feb 25, 2031	1.6
CENOVUS ENERGY INC	Industrial	Fixed Income	8929.92	0.01	US15135UAW99	5.55	Jan 15, 2032	2.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	8933.32	0.01	US115236AC57	4.93	Mar 15, 2031	2.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8911.79	0.01	US47837RAA86	4.57	Sep 15, 2030	1.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8912.84	0.01	US929160AV17	12.58	Jun 15, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	8919.76	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
INTEL CORPORATION	Industrial	Fixed Income	8907.93	0.01	US458140AT73	11.63	Jul 29, 2045	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	8908.73	0.01	US478160CL64	9.51	Jan 15, 2038	3.4
BEST BUY CO INC	Industrial	Fixed Income	8910.72	0.01	US08652BAB53	4.59	Oct 01, 2030	1.95
MYLAN INC	Industrial	Fixed Income	8911.07	0.01	US628530BC02	10.5	Nov 29, 2043	5.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8876.86	0.01	US75886FAE79	4.57	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	8879.84	0.01	US928563AL97	5.29	Aug 15, 2031	2.2
QUANTA SERVICES INC.	Industrial	Fixed Income	8884.05	0.01	US74762EAH53	5.6	Jan 15, 2032	2.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8886.08	0.01	US423452AG66	5.3	Sep 29, 2031	2.9
EQUIFAX INC	Industrial	Fixed Income	8872.27	0.01	US294429AT25	5.35	Sep 15, 2031	2.35
AETNA INC	Financial Institutions	Fixed Income	8852.0	0.01	US00817YAJ73	10.73	May 15, 2042	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8852.39	0.01	US084664CW92	4.68	Oct 15, 2030	1.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8859.94	0.01	US47214BAC28	6.34	Mar 15, 2034	6.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8836.98	0.01	US12503MAC29	4.78	Dec 15, 2030	1.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8840.47	0.01	US02665WDT53	4.84	Jan 13, 2031	1.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8842.6	0.01	US377372AJ68	11.63	Mar 18, 2043	4.2
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8826.87	0.01	US63861UAA79	14.29	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	8834.28	0.01	US713448FE31	5.51	Oct 21, 2031	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8834.83	0.01	US828807DQ71	5.62	Jan 15, 2032	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8814.05	0.01	US478375AU25	12.57	Feb 15, 2047	4.5
EMERA US FINANCE LP	Utility	Fixed Income	8817.92	0.01	US29103DAM83	11.91	Jun 15, 2046	4.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8819.02	0.01	US72650RBH49	11.5	Feb 15, 2045	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	8819.3	0.01	US115236AF88	13.39	Mar 17, 2052	4.95
FEDEX CORP	Industrial	Fixed Income	8821.1	0.01	US31428XBE58	11.67	Nov 15, 2045	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8804.27	0.01	US055451AR98	11.19	Feb 24, 2042	4.13
CROWN CASTLE INC	Industrial	Fixed Income	8791.35	0.01	US22822VAW19	5.0	Apr 01, 2031	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8792.4	0.01	US209111FF50	14.15	Dec 01, 2054	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8794.26	0.01	US00115AAP49	13.88	Jun 15, 2052	4.5
KROGER CO	Industrial	Fixed Income	8797.74	0.01	US501044DQ10	4.85	Jan 15, 2031	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8781.25	0.01	US68233JCH59	13.65	Jun 01, 2052	4.6
CHEVRON USA INC	Industrial	Fixed Income	8784.1	0.01	US166756AS52	3.6	Oct 15, 2029	3.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8784.24	0.01	US773903AL39	5.36	Aug 15, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8765.53	0.01	US049560AT22	4.88	Jan 15, 2031	1.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8768.24	0.01	US31847RAH57	5.26	Aug 15, 2031	2.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8769.67	0.01	US11271LAB80	12.57	Sep 20, 2047	4.7
COCA-COLA CO	Industrial	Fixed Income	8751.3	0.01	US191216DE73	5.07	Mar 15, 2031	1.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8755.05	0.01	US49446RAT68	12.82	Sep 01, 2047	4.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8758.49	0.01	US47233JGT97	5.39	Oct 15, 2031	2.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8758.66	0.01	US893574AM57	12.82	Mar 15, 2048	4.6
PEPSICO INC	Industrial	Fixed Income	8735.3	0.01	US713448FA19	5.0	Feb 25, 2031	1.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8737.27	0.01	US90931GAA76	2.49	Apr 15, 2029	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	8726.48	0.01	US747525AV54	12.67	May 20, 2047	4.3
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8717.0	0.01	US72014TAC36	5.62	Jan 01, 2032	2.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8705.28	0.01	US45950KCU25	4.63	Aug 27, 2030	0.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8708.92	0.01	US775109CJ87	10.85	Mar 15, 2042	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8685.05	0.01	US94106LBP31	5.04	Mar 15, 2031	1.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8649.31	0.01	US22160KAQ85	5.97	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	8651.95	0.01	US20030NDN84	4.97	Feb 15, 2031	1.5
J M SMUCKER CO	Industrial	Fixed Income	8642.56	0.01	US832696AU25	5.81	Mar 15, 2032	2.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8627.15	0.01	US084659AR23	13.05	Jan 15, 2049	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	8631.69	0.01	US15135BAZ40	5.18	Aug 01, 2031	2.63
STRYKER CORPORATION	Industrial	Fixed Income	8614.92	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8600.64	0.01	US637432NT82	13.45	Mar 15, 2049	4.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8571.69	0.01	US007589AB01	13.23	Aug 15, 2048	4.27
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8574.6	0.01	US404530AB34	13.17	Jul 01, 2048	4.21
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8578.92	0.01	US842400FZ13	11.29	Oct 01, 2043	4.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8563.9	0.01	US50247VAC37	11.19	Mar 15, 2044	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8566.64	0.01	US210518CU85	11.57	May 15, 2043	3.95
XYLEM INC	Industrial	Fixed Income	8569.67	0.01	US98419MAK62	12.69	Nov 01, 2046	4.38
COCA-COLA CO	Industrial	Fixed Income	8545.36	0.01	US191216CQ13	13.96	Mar 25, 2050	4.2
EXELON CORPORATION	Utility	Fixed Income	8549.73	0.01	US30161NAV38	12.37	Apr 15, 2046	4.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8535.02	0.01	US277432AP52	11.67	Oct 15, 2044	4.65
CENCORA INC	Industrial	Fixed Income	8529.27	0.01	US03073EAQ89	12.8	Dec 15, 2047	4.3
TREASURY NOTE	Treasury	Fixed Income	8522.22	0.01	US91282CAH43	1.78	Aug 31, 2027	0.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8510.86	0.01	US74432QCE35	13.54	Feb 25, 2050	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8516.04	0.01	US136385BA87	4.26	Jul 15, 2030	2.95
DTE ELECTRIC CO	Utility	Fixed Income	8494.86	0.01	US23338VAA44	11.7	Apr 01, 2043	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8502.55	0.01	US015271AW93	5.93	May 18, 2032	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8476.03	0.01	US907818FC74	13.33	Mar 01, 2049	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	8478.47	0.01	US94106LBK44	13.55	Jul 15, 2049	4.15
MAYO CLINIC	Industrial	Fixed Income	8461.81	0.01	US578454AD27	13.86	Nov 15, 2052	4.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8452.38	0.01	US485134BQ27	12.74	Jun 15, 2047	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8454.45	0.01	US29379VBQ59	13.04	Feb 15, 2048	4.25
CSX CORP	Industrial	Fixed Income	8435.68	0.01	US126408HL09	15.86	Mar 01, 2068	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8438.27	0.01	US460146CQ41	12.67	Aug 15, 2047	4.4
APA CORP (US)	Industrial	Fixed Income	8439.1	0.01	US03743QBG29	11.77	Jul 01, 2049	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8420.93	0.01	US91324PCA84	11.56	Oct 15, 2042	3.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8394.35	0.01	US16412XAL91	6.65	Dec 31, 2039	2.74
OWENS CORNING	Industrial	Fixed Income	8401.31	0.01	US690742AG60	12.68	Jul 15, 2047	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8372.18	0.01	US072863AF08	12.76	Nov 15, 2046	3.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8349.55	0.01	US68233JAT16	10.66	Dec 01, 2041	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8351.78	0.01	US694308GZ44	10.87	Apr 15, 2042	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8323.46	0.01	US718172AU37	11.48	Aug 21, 2042	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8328.74	0.01	US25468PCX24	11.64	Dec 01, 2042	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	8305.32	0.01	US845011AB10	13.3	Jun 01, 2049	4.15
NUCOR CORPORATION	Industrial	Fixed Income	8308.48	0.01	US670346AU98	16.03	Dec 15, 2055	2.98
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8301.94	0.01	US579780AP26	12.86	Aug 15, 2047	4.2
RICE UNIVERSITY	Industrial	Fixed Income	8283.01	0.01	US96926GAC78	11.92	May 15, 2045	3.57
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8287.73	0.01	US460146CS07	12.95	Aug 15, 2048	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8290.95	0.01	US678858BR12	12.91	Apr 01, 2047	4.15
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8267.5	0.01	US212015AQ46	10.85	Jun 01, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8270.82	0.01	US72650RBC51	11.15	Jan 31, 2043	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	8272.08	0.01	US02209SBK87	12.98	May 06, 2050	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8275.39	0.01	US29379VBW28	13.55	Jan 31, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8262.62	0.01	US91087BAL45	12.86	Apr 27, 2051	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8246.18	0.01	US927804FW90	12.65	Nov 15, 2046	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8215.73	0.01	US914453AA36	14.12	Apr 01, 2052	4.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8195.73	0.01	US341081FQ54	13.38	Mar 01, 2048	3.95
MYLAN INC	Industrial	Fixed Income	8198.71	0.01	US628530BJ54	11.85	Apr 15, 2048	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8201.96	0.01	US015271AV11	6.57	Feb 01, 2033	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8191.06	0.01	US775109BG57	12.82	Feb 15, 2048	4.3
EATON CORPORATION	Industrial	Fixed Income	8168.32	0.01	US278062AF18	13.28	Sep 15, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	8177.97	0.01	US532457BJ65	12.64	Mar 01, 2045	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8156.6	0.01	US25278XAQ25	13.59	Mar 24, 2051	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8129.83	0.01	US207597EL50	13.37	Apr 01, 2048	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8133.27	0.01	US29364WBC10	13.66	Apr 01, 2050	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8138.9	0.01	US822582CB65	2.7	Nov 13, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	8117.89	0.01	US172967MD09	12.93	Jul 23, 2048	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8125.14	0.01	US744320AY89	13.13	Dec 07, 2047	3.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8109.97	0.01	US19416QEK22	13.44	Aug 01, 2047	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8066.26	0.01	US161175CK86	12.61	Apr 01, 2053	5.25
NIKE INC	Industrial	Fixed Income	8068.56	0.01	US654106AD51	12.04	May 01, 2043	3.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8073.57	0.01	US694308HL49	11.91	Mar 15, 2045	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8077.33	0.01	US202795JP60	13.55	Mar 01, 2049	4.0
Novant Health	Industrial	Fixed Income	8036.82	0.01	US66988AAG94	9.19	Nov 01, 2036	2.64
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8011.54	0.01	US209111FY40	14.0	Apr 01, 2050	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8002.06	0.01	US00912XAY04	1.95	Dec 01, 2027	3.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7942.07	0.01	US040555CU64	12.67	May 15, 2046	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	7913.29	0.01	US570535AV66	13.69	Sep 17, 2050	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7888.57	0.01	US68233JBD54	13.37	Sep 30, 2047	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7892.11	0.01	US898813AR11	13.61	Jun 15, 2050	4.0
EXELON CORPORATION	Utility	Fixed Income	7866.29	0.01	US30161NBH35	14.12	Mar 15, 2052	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7859.42	0.01	US03040WAR60	13.33	Sep 01, 2047	3.75
AEP TEXAS INC	Utility	Fixed Income	7839.56	0.01	US00108WAJ99	13.38	May 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7831.5	0.01	US74456QBT22	13.43	Dec 01, 2047	3.6
KROGER CO	Industrial	Fixed Income	7836.64	0.01	US501044DF54	12.93	Oct 15, 2046	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7819.8	0.01	US961214EQ27	11.21	Nov 16, 2040	2.96
ONEOK INC	Industrial	Fixed Income	7805.05	0.01	US682680BY84	12.75	Oct 03, 2047	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7811.35	0.01	US084659AP66	13.4	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7797.76	0.01	US26442UAC80	13.15	Oct 15, 2046	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7765.95	0.01	US075887CK38	13.8	May 20, 2050	3.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7756.15	0.01	US961214EY50	11.54	Nov 18, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7743.47	0.01	US91324PDF62	13.41	Oct 15, 2047	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	7744.21	0.01	US02209SBM44	10.98	Feb 04, 2041	3.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7714.11	0.01	US914748AA64	13.95	Feb 15, 2048	3.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7721.1	0.01	US665772CQ04	13.53	Sep 15, 2047	3.6
VIATRIS INC	Industrial	Fixed Income	7711.0	0.01	US92556VAE65	10.2	Jun 22, 2040	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7711.34	0.01	US02379KAA25	5.33	Jan 11, 2036	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7636.33	0.01	US009158AZ91	11.11	May 15, 2040	2.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7645.07	0.01	US89153VAX73	11.5	Jun 29, 2041	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7625.42	0.01	US842400GG23	12.77	Apr 01, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	7632.45	0.01	US03740LAE20	14.25	Feb 28, 2052	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7600.95	0.01	US02209SAV51	12.72	Sep 16, 2046	3.88
OhioHealth	Industrial	Fixed Income	7591.59	0.01	US67777JAM09	11.78	Nov 15, 2041	2.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	7563.29	0.01	US92553PAP71	10.95	Mar 15, 2043	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	7563.43	0.01	US15135UAR05	11.77	Jun 15, 2047	5.4
3M CO	Industrial	Fixed Income	7564.0	0.01	US88579YBP51	14.18	Apr 15, 2050	3.7
COCA-COLA CO	Industrial	Fixed Income	7548.77	0.01	US191216CW80	11.36	Jun 01, 2040	2.5
NIKE INC	Industrial	Fixed Income	7486.98	0.01	US654106AG82	13.53	Nov 01, 2046	3.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7490.73	0.01	US31620MBU99	11.26	Mar 01, 2041	3.1
NXP BV	Industrial	Fixed Income	7435.92	0.01	US62954HAL24	11.68	Feb 15, 2042	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7395.41	0.01	US883556CM25	11.94	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	7354.17	0.01	US682680CA99	13.44	Mar 01, 2050	3.95
XCEL ENERGY INC	Utility	Fixed Income	7334.22	0.01	US98389BAX82	13.94	Dec 01, 2049	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	7328.09	0.01	US30040WAH16	14.18	Jan 15, 2050	3.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7316.59	0.01	US136375CK60	13.43	Aug 02, 2046	3.2
PEPSICO INC	Industrial	Fixed Income	7301.16	0.01	US713448FF06	12.12	Oct 21, 2041	2.63
MERCK & CO INC	Industrial	Fixed Income	7293.33	0.01	US58933YBA29	11.5	Jun 24, 2040	2.35
ORLANDO HEALTH INC	Industrial	Fixed Income	7270.13	0.01	US686514AH30	14.21	Oct 01, 2050	3.33
STARBUCKS CORPORATION	Industrial	Fixed Income	7280.72	0.01	US855244BA67	14.14	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7239.25	0.01	US72014TAD19	11.95	Jan 01, 2042	2.72
Mid Michigan Health	Industrial	Fixed Income	7244.17	0.01	US597861AA19	14.2	Jun 01, 2050	3.41
DUKE ENERGY CORP	Utility	Fixed Income	7205.08	0.01	US26441CBN48	14.33	Jun 15, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	7184.09	0.01	US040555DB74	14.22	May 15, 2050	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	7185.26	0.01	US02209SBN27	13.95	Feb 04, 2051	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	7180.99	0.01	US15135UAX72	14.14	Feb 15, 2052	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7149.79	0.01	US720186AM78	14.25	Jun 01, 2050	3.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7155.35	0.01	US133131AY84	14.45	Nov 01, 2049	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7138.81	0.01	US209111GB38	16.11	Jun 15, 2061	3.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	7142.67	0.01	US976843BM39	14.34	Sep 01, 2049	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7118.87	0.01	US02361DAU46	14.63	Mar 15, 2050	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7120.62	0.01	US907818FK90	14.5	Feb 05, 2050	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7086.61	0.01	US70450YAJ29	14.41	Jun 01, 2050	3.25
SPIRE MISSOURI INC	Utility	Fixed Income	7078.33	0.01	US84859DAA54	14.61	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	7048.8	0.01	US00108WAN02	14.2	May 15, 2051	3.45
NNN REIT INC	Financial Institutions	Fixed Income	7051.86	0.01	US637417AJ54	1.0	Dec 15, 2026	3.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	7007.96	0.01	US91412HKE26	13.68	May 15, 2051	3.07
ORACLE CORPORATION	Industrial	Fixed Income	6981.44	0.01	US68389XCB91	14.84	Mar 25, 2061	4.1
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6976.62	0.01	US11271RAB50	14.24	Apr 15, 2050	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6957.2	0.01	US210518DF00	14.89	Aug 15, 2050	3.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6949.52	0.01	US573284AX46	14.88	Jul 15, 2051	3.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6918.71	0.01	US26442RAD35	12.01	Dec 01, 2044	4.15
LEAR CORPORATION	Industrial	Fixed Income	6921.43	0.01	US521865BD60	14.23	Jan 15, 2052	3.55
COMCAST CORPORATION	Industrial	Fixed Income	6921.87	0.01	US20030NCZ24	13.94	Feb 01, 2050	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6924.44	0.01	US927804FG41	8.2	Nov 15, 2038	8.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	6926.96	0.01	US833034AM32	14.96	May 01, 2050	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6829.59	0.01	US29379VCA98	15.04	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6817.71	0.01	US74340XCC39	14.78	Mar 01, 2050	3.05
STRYKER CORPORATION	Industrial	Fixed Income	6802.12	0.01	US863667AZ46	15.01	Jun 15, 2050	2.9
EMORY UNIVERSITY	Industrial	Fixed Income	6802.27	0.01	US29157TAE64	15.12	Sep 01, 2050	2.97
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6803.16	0.01	US477164AA59	3.9	Nov 15, 2032	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	6763.0	0.01	US78081BAP85	14.56	Sep 02, 2051	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6748.33	0.01	US29736RAM25	14.27	Dec 01, 2049	3.13
Stanford Health Care	Industrial	Fixed Income	6748.68	0.01	US85434VAC28	15.22	Aug 15, 2051	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	6668.76	0.01	US010392FW36	15.47	Mar 15, 2052	3.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6653.91	0.01	US461070AT14	14.85	Nov 30, 2051	3.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6647.79	0.01	US04686JAE10	14.1	May 15, 2052	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6626.26	0.01	US50249AAJ25	13.8	Apr 01, 2051	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6637.09	0.01	US75513ECP43	15.37	Mar 15, 2052	3.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6617.8	0.01	US66989HAS76	15.43	Aug 14, 2050	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	6603.93	0.01	US291011BS25	15.63	Dec 21, 2051	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6578.5	0.01	US02361DAX84	15.17	Jun 15, 2051	2.9
PACIFICORP	Utility	Fixed Income	6548.1	0.01	US695114CX41	14.39	Mar 15, 2051	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6549.36	0.01	US539830BQ10	15.06	Jun 15, 2050	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6512.5	0.01	US976843BN12	15.35	Dec 01, 2051	2.85
OGLETHORPE POWER CORP	Utility	Fixed Income	6491.09	0.01	US677050AH96	12.91	Sep 01, 2050	5.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6482.48	0.01	US16877PAA84	15.29	Jul 01, 2050	2.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6484.14	0.01	US6174468Y83	13.91	Jan 25, 2052	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6473.16	0.01	US548661DZ79	14.95	Oct 15, 2050	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6402.08	0.01	US50249AAK97	14.84	Oct 01, 2060	3.8
EQUINIX INC	Industrial	Fixed Income	6402.2	0.01	US29444UBM71	15.21	Sep 15, 2051	2.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6388.54	0.01	US299808AJ43	15.17	Oct 15, 2052	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6392.1	0.01	US75513ECL39	15.48	Sep 01, 2051	2.82
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6371.82	0.01	US89837LAG05	15.07	Jul 01, 2050	2.52
Stanford University	Industrial	Fixed Income	6260.96	0.0	US85440KAD63	15.75	Jun 01, 2050	2.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6270.37	0.0	US929903AM44	7.43	Aug 01, 2035	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6196.24	0.0	US040555DC57	15.44	Sep 15, 2050	2.65
UNION ELECTRIC CO	Utility	Fixed Income	6180.22	0.0	US906548CS94	15.67	Mar 15, 2051	2.63
CSX CORP	Industrial	Fixed Income	6094.68	0.0	US126408HT35	15.69	May 15, 2051	2.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6060.88	0.0	US00440FAA21	3.67	Apr 01, 2030	9.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6049.08	0.0	US386088AH17	7.02	Apr 15, 2035	7.45
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6055.98	0.0	US743820AB83	15.59	Oct 01, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	6041.73	0.0	US98459HAA05	15.42	Jul 01, 2050	2.5
COMCAST CORPORATION	Industrial	Fixed Income	6016.1	0.0	US20030NDL29	14.88	Jan 15, 2051	2.8
PULTE GROUP INC	Industrial	Fixed Income	5979.98	0.0	US745867AM30	5.15	Jun 15, 2032	7.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5949.14	0.0	US882508BD51	13.06	May 15, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	5932.41	0.0	US713448EM65	14.27	Jul 29, 2049	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5942.81	0.0	US124857AR43	1.15	Jan 15, 2027	2.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5908.69	0.0	US7591EPAE09	8.07	Dec 10, 2037	7.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5897.05	0.0	US88731EAJ91	5.72	Jul 15, 2033	8.38
AMAZON.COM INC	Industrial	Fixed Income	5904.27	0.0	US023135BU94	17.31	Jun 03, 2060	2.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5844.38	0.0	US26439XAC74	3.98	Aug 16, 2030	8.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5831.87	0.0	US110122EC85	14.61	Nov 15, 2063	6.4
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5836.44	0.0	US03937LAA35	6.49	May 01, 2034	7.35
PROGRESS ENERGY INC	Utility	Fixed Income	5801.38	0.0	US743263AE50	4.4	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5788.36	0.0	US931142BF98	3.66	Feb 15, 2030	7.55
WALT DISNEY CO	Industrial	Fixed Income	5773.78	0.0	US254687EB89	7.43	Dec 15, 2035	6.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5778.76	0.0	US377372AE71	8.58	May 15, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5763.78	0.0	US136375BQ40	8.35	Nov 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	5742.03	0.0	US254687DZ66	6.93	Dec 15, 2034	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5742.85	0.0	US494550AW68	8.28	Jan 15, 2038	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5747.33	0.0	US595620AB14	5.0	Dec 30, 2031	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5750.02	0.0	US962166BR41	5.13	Mar 15, 2032	7.38
KROGER CO	Industrial	Fixed Income	5740.27	0.0	US501044BZ37	4.49	Apr 01, 2031	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5709.96	0.0	US136375BN19	7.7	Jun 01, 2036	6.2
METLIFE INC	Financial Institutions	Fixed Income	5694.87	0.0	US59156RAJ77	6.58	Jun 15, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5680.03	0.0	US72147KAL26	6.28	May 15, 2034	6.88
COMCAST CORPORATION	Industrial	Fixed Income	5690.07	0.0	US20030NAK72	7.29	Nov 15, 2035	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5647.03	0.0	US539830AR02	7.96	Sep 01, 2036	6.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5648.19	0.0	US91913YAL48	8.06	Jun 15, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5628.5	0.0	US136375BL52	6.73	Aug 01, 2034	6.25
ONEOK INC	Industrial	Fixed Income	5638.96	0.0	US682680BF95	11.74	Jan 15, 2051	7.15
JOHNSON & JOHNSON	Industrial	Fixed Income	5616.89	0.0	US478160AJ37	3.36	Sep 01, 2029	6.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5619.94	0.0	US263901AA85	8.8	Aug 15, 2038	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5622.14	0.0	US40414LAE92	9.48	Feb 01, 2041	6.75
PULTE GROUP INC	Industrial	Fixed Income	5627.27	0.0	US745867AP60	5.88	May 15, 2033	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5602.84	0.0	US674599DD43	4.57	May 01, 2031	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5612.64	0.0	US913017BK42	7.73	Jun 01, 2036	6.05
AMGEN INC	Industrial	Fixed Income	5569.78	0.0	US031162BA71	8.94	Feb 01, 2039	6.4
VODAFONE GROUP PLC	Industrial	Fixed Income	5556.29	0.0	US92857WAB63	5.63	Nov 30, 2032	6.25
J M SMUCKER CO	Industrial	Fixed Income	5560.23	0.0	US832696AX63	6.13	Nov 15, 2033	6.2
SYSCO CORPORATION	Industrial	Fixed Income	5563.85	0.0	US871829BN62	12.28	Apr 01, 2050	6.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	5541.59	0.0	US372460AD76	6.15	Nov 01, 2033	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5526.58	0.0	US65339KDB35	6.31	Jun 15, 2054	6.75
GLP CAPITAL LP	Industrial	Fixed Income	5537.15	0.0	US361841AS80	6.05	Dec 01, 2033	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5517.56	0.0	US341081FA03	8.67	Feb 01, 2038	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5522.06	0.0	US25731VAB09	13.41	Oct 15, 2053	6.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5522.44	0.0	US210385AD21	6.32	Jan 15, 2034	6.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5522.67	0.0	US023771R919	2.48	Apr 15, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	5526.03	0.0	US713448EG97	2.95	Mar 01, 2029	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5510.83	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5500.69	0.0	US054561AM77	12.64	Apr 20, 2048	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5483.47	0.0	US03027XCF50	6.19	Nov 15, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5483.85	0.0	US013716AW59	7.24	Jun 01, 2035	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5464.17	0.0	US665859AX29	5.63	Nov 02, 2032	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5464.55	0.0	US20030NDP33	15.88	Aug 15, 2052	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	5473.63	0.0	US208251AE82	3.07	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5474.78	0.0	US136375BD37	2.43	Jul 15, 2028	6.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5447.76	0.0	US539830BY44	14.84	Nov 15, 2063	5.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5426.69	0.0	US74432QAQ82	8.1	Dec 14, 2036	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5428.35	0.0	US020002AU59	7.94	May 15, 2067	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5433.71	0.0	US72147KAK43	5.92	Jul 01, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5416.03	0.0	US693475BS39	6.08	Aug 18, 2034	5.94
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5420.44	0.0	US38143VAA70	6.42	Feb 15, 2034	6.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5421.48	0.0	US25278XAV10	5.81	Mar 15, 2033	6.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5423.54	0.0	US416515AS38	8.1	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5394.45	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	5399.25	0.0	US37045VAL45	11.04	Apr 01, 2046	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5399.43	0.0	US42824CAX74	7.34	Oct 15, 2035	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5382.39	0.0	US58013MEH34	9.21	Feb 01, 2039	5.7
COMCAST CORPORATION	Industrial	Fixed Income	5384.34	0.0	US20030NEB38	5.61	Nov 15, 2032	5.5
PENTAIR FINANCE SA	Industrial	Fixed Income	5386.33	0.0	US709629AS88	5.37	Jul 15, 2032	5.9
DOW CHEMICAL CO	Industrial	Fixed Income	5387.27	0.0	US260543DH36	11.91	May 15, 2053	6.9
TARGA RESOURCES CORP	Industrial	Fixed Income	5363.45	0.0	US87612GAC50	5.82	Mar 15, 2033	6.13
EL PASO ELECTRIC CO	Utility	Fixed Income	5367.87	0.0	US283677AW22	7.09	May 15, 2035	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5368.13	0.0	US674599EF81	4.12	Jan 01, 2031	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5368.54	0.0	US620076BW88	5.3	Jun 01, 2032	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5369.73	0.0	US595112BZ51	5.78	Feb 09, 2033	5.88
OVINTIV INC	Industrial	Fixed Income	5371.02	0.0	US292505AD65	6.66	Aug 15, 2034	6.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5371.74	0.0	US045167AW30	2.38	Jun 16, 2028	5.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5350.83	0.0	US571748BR21	5.68	Nov 01, 2032	5.75
IQVIA INC	Industrial	Fixed Income	5351.49	0.0	US46266TAF57	2.84	Feb 01, 2029	6.25
EXELON CORPORATION	Utility	Fixed Income	5347.06	0.0	US30161NAC56	7.29	Jun 15, 2035	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	5348.38	0.0	US05526DBY04	4.44	Feb 20, 2031	5.83
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5348.75	0.0	US472319AC60	7.45	Jan 15, 2036	6.25
HUMANA INC	Financial Institutions	Fixed Income	5325.1	0.0	US444859BZ42	2.7	Dec 01, 2028	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5327.42	0.0	US83012AAB52	2.44	Aug 14, 2028	6.95
OVINTIV INC	Industrial	Fixed Income	5332.49	0.0	US69047QAC69	5.95	Jul 15, 2033	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5333.38	0.0	US927804GD01	15.61	Dec 15, 2050	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5336.81	0.0	US20030NAF87	7.28	Jun 15, 2035	5.65
HUMANA INC	Financial Institutions	Fixed Income	5313.39	0.0	US444859BV38	5.83	Mar 01, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5321.14	0.0	US06406RBT32	2.68	Oct 25, 2029	6.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5321.2	0.0	US14040HCY99	5.72	Feb 01, 2034	5.82
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5323.68	0.0	US29452EAC57	5.75	Jan 11, 2033	5.59
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5299.58	0.0	US06849UAD72	9.48	Oct 15, 2039	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5300.85	0.0	US30225VAK35	3.96	Jul 01, 2030	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5301.23	0.0	US316773DL15	4.41	Jan 29, 2032	5.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5303.77	0.0	US040555DG61	6.14	Aug 01, 2033	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5304.51	0.0	US025537AX91	5.87	Mar 01, 2033	5.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5304.88	0.0	US517834AL18	6.65	Aug 15, 2034	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	5305.8	0.0	US91159HJM34	2.32	Jun 12, 2029	5.78
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5307.62	0.0	US469814AA50	5.82	Mar 01, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5308.99	0.0	US03027XCD03	6.09	Jul 15, 2033	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5309.07	0.0	US06406YAB83	6.8	Jul 21, 2039	5.61
CITIGROUP INC	Financial Institutions	Fixed Income	5290.08	0.0	US172967PL97	6.58	Jun 11, 2035	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5292.37	0.0	US969457CJ76	5.91	Mar 15, 2033	5.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5292.37	0.0	US04621WAF77	2.55	Sep 15, 2028	6.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5293.52	0.0	US01748TAC53	5.41	Jul 01, 2032	5.41
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5294.86	0.0	US595620AX34	6.47	Jan 15, 2034	5.35
DEERE & CO	Industrial	Fixed Income	5274.13	0.0	US244199BD66	3.55	Oct 16, 2029	5.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5275.19	0.0	US46817MAS61	5.3	Jun 08, 2032	5.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5277.66	0.0	US89236TKL88	1.86	Nov 10, 2027	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5280.31	0.0	US573874AP91	2.9	Feb 15, 2029	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5281.41	0.0	US69120VAP67	1.65	Sep 16, 2027	7.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5281.84	0.0	US37045XEH52	2.33	Jun 23, 2028	5.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5282.61	0.0	US892356AB23	5.99	May 15, 2033	5.25
ONEOK INC	Industrial	Fixed Income	5285.19	0.0	US682680BN20	12.5	Sep 01, 2053	6.63
GLP CAPITAL LP	Industrial	Fixed Income	5264.23	0.0	US361841AK54	2.17	Jun 01, 2028	5.75
HEICO CORP	Industrial	Fixed Income	5268.74	0.0	US422806AB58	6.18	Aug 01, 2033	5.35
NETAPP INC	Industrial	Fixed Income	5251.51	0.0	US64110DAN49	7.16	Mar 17, 2035	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5253.2	0.0	US69351UBA07	6.04	May 15, 2033	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5253.47	0.0	US80282KBF21	2.14	Mar 09, 2029	6.5
ILLUMINA INC	Industrial	Fixed Income	5253.96	0.0	US452327AP42	1.88	Dec 13, 2027	5.75
AON CORP	Financial Institutions	Fixed Income	5256.67	0.0	US03740LAG77	5.92	Feb 28, 2033	5.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5257.62	0.0	US761713BA36	7.3	Aug 15, 2035	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5235.92	0.0	US24703TAF30	1.43	Jul 15, 2027	6.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5236.26	0.0	US74251VAT98	5.95	Mar 15, 2033	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5241.62	0.0	US78355HKW87	2.3	Jun 01, 2028	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5243.8	0.0	US035240AR13	4.43	Jan 23, 2031	4.9
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5223.51	0.0	US125581GX07	2.16	Mar 09, 2028	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5225.59	0.0	US61747YFQ35	3.11	Apr 18, 2030	5.66
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5226.21	0.0	US559222AY07	5.95	Mar 21, 2033	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5230.18	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5230.31	0.0	US036752AX13	13.06	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5231.83	0.0	US539830BV05	1.82	Nov 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5235.69	0.0	US548661EQ61	6.14	Jul 01, 2033	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5210.55	0.0	US78355HKV05	2.09	Mar 01, 2028	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5211.78	0.0	US61747YEV39	1.8	Oct 18, 2028	6.3
HYATT HOTELS CORP	Industrial	Fixed Income	5212.79	0.0	US448579AJ19	3.81	Apr 23, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5214.17	0.0	US24422EWZ86	4.04	Jun 10, 2030	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5215.86	0.0	US74456QAV86	9.78	Mar 01, 2040	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5218.48	0.0	US883556CW07	4.12	Aug 10, 2030	4.98
INGERSOLL RAND INC	Industrial	Fixed Income	5221.8	0.0	US45687VAA44	2.49	Aug 14, 2028	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5201.53	0.0	US04636NAH61	6.01	Mar 03, 2033	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5202.99	0.0	US575718AA93	17.16	Jul 01, 2111	5.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5204.14	0.0	US68902VAP22	2.5	Aug 16, 2028	5.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5210.22	0.0	US67103HAM97	0.91	Nov 20, 2026	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5186.13	0.0	US89236TKU87	3.99	May 17, 2030	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	5189.92	0.0	US233331BJ54	2.31	Jun 01, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5190.58	0.0	US883556CT77	1.85	Nov 21, 2027	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5191.31	0.0	US053611AJ82	2.67	Dec 06, 2028	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5191.73	0.0	US04636NAG88	3.78	Mar 03, 2030	4.9
ONEOK PARTNERS LP	Industrial	Fixed Income	5191.75	0.0	US68268NAG88	9.64	Feb 01, 2041	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5193.52	0.0	US842400EV18	7.24	Apr 01, 2035	5.75
RELX CAPITAL INC	Industrial	Fixed Income	5197.25	0.0	US74949LAE20	5.4	May 20, 2032	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5177.63	0.0	US78016FZW75	2.04	Jan 12, 2028	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5178.79	0.0	US24703TAG13	3.38	Oct 01, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5179.53	0.0	US89236TLM52	6.63	Jan 05, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	5181.16	0.0	US126650DT42	3.74	Feb 21, 2030	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5181.66	0.0	US842587DQ78	2.3	Jun 15, 2028	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5183.93	0.0	US460690BU38	6.04	Jun 15, 2033	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5185.2	0.0	US29273VBA70	6.84	Sep 01, 2034	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5160.26	0.0	US341081GN15	2.24	May 15, 2028	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5161.76	0.0	US515110CF96	3.17	Apr 17, 2029	4.63
APPLE INC	Industrial	Fixed Income	5163.03	0.0	US037833EV87	6.18	May 10, 2033	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5166.96	0.0	US15189YAG17	2.1	Mar 01, 2028	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5168.67	0.0	US31620MBY12	5.5	Jul 15, 2032	5.1
TOLEDO HOSPITAL	Industrial	Fixed Income	5171.02	0.0	US889184AD90	5.45	Nov 15, 2038	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5171.05	0.0	US65339KCU25	6.64	Mar 15, 2034	5.25
GLP CAPITAL LP	Industrial	Fixed Income	5171.72	0.0	US361841AL38	2.76	Jan 15, 2029	5.3
CONCENTRIX CORP	Industrial	Fixed Income	5171.85	0.0	US20602DAC56	5.87	Aug 02, 2033	6.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5172.02	0.0	US207597EQ48	6.19	Jul 01, 2033	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	5172.48	0.0	US92277GAV95	4.27	Nov 15, 2030	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5147.46	0.0	US29364WBQ06	13.71	Mar 15, 2055	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5148.11	0.0	US89236TKR58	5.98	Jan 12, 2033	4.7
CSX CORP	Industrial	Fixed Income	5149.46	0.0	US126408GU17	10.22	Apr 15, 2041	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	5150.28	0.0	US760759BC31	6.75	Apr 01, 2034	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5150.67	0.0	US277432AZ35	3.32	Aug 01, 2029	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5150.95	0.0	US716973AC67	2.3	May 19, 2028	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5152.05	0.0	US883556CZ38	0.96	Dec 05, 2026	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5152.73	0.0	US620076BN89	3.08	May 23, 2029	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5156.26	0.0	US65339KCP30	5.97	Feb 28, 2033	5.05
BROADCOM INC	Industrial	Fixed Income	5156.48	0.0	US11135FBD24	3.85	Apr 15, 2030	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5157.27	0.0	US49271VAU44	4.58	Mar 15, 2031	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5158.35	0.0	US63743HFJ68	2.59	Sep 15, 2028	5.05
EQT CORP	Industrial	Fixed Income	5134.85	0.0	US26884LAL36	2.66	Jan 15, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	5135.97	0.0	US94106LBT52	3.76	Feb 15, 2030	4.63
GATX CORPORATION	Financial Institutions	Fixed Income	5139.17	0.0	US361448BC68	2.63	Nov 07, 2028	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	5139.58	0.0	US172967NS68	1.44	May 24, 2028	4.66
MASTERCARD INC	Industrial	Fixed Income	5141.85	0.0	US57636QAW42	2.13	Mar 09, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5142.45	0.0	US674599DJ13	9.39	Mar 15, 2040	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5142.82	0.0	US055451BA54	6.0	Feb 28, 2033	4.9
MERCK & CO INC	Industrial	Fixed Income	5143.14	0.0	US58933YBK01	6.15	May 17, 2033	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5144.26	0.0	US21036PBL13	5.38	May 09, 2032	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5144.92	0.0	US446150BA18	5.3	May 17, 2033	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5145.09	0.0	US045167GD94	3.07	Mar 06, 2029	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5147.36	0.0	US532457CF35	6.04	Feb 27, 2033	4.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5123.49	0.0	US970648AL56	1.46	Jun 15, 2027	4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5125.41	0.0	US222213BE97	2.97	Jan 24, 2029	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5125.58	0.0	US785592AX43	3.81	May 15, 2030	4.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5126.51	0.0	US025676AM95	1.35	Jun 15, 2027	5.0
INTEL CORPORATION	Industrial	Fixed Income	5127.26	0.0	US458140CE86	2.06	Feb 10, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5127.55	0.0	US45866FAV67	3.2	Jun 15, 2029	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5133.2	0.0	US69371RT551	1.01	Nov 25, 2026	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5109.9	0.0	US494368CE11	6.05	Feb 16, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	5111.18	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5112.5	0.0	US45685EAJ55	10.78	Jul 15, 2043	5.7
NETFLIX INC	Industrial	Fixed Income	5113.31	0.0	US64110LAS51	2.29	Apr 15, 2028	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5113.78	0.0	US58013MFS89	5.73	Sep 09, 2032	4.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5114.96	0.0	US874054AK58	2.19	Mar 28, 2028	4.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5116.05	0.0	US89417EAS81	13.49	May 25, 2053	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5116.71	0.0	US4581X0EN43	3.02	Feb 15, 2029	4.13
EIDP INC	Industrial	Fixed Income	5117.64	0.0	US263534CR89	6.08	May 15, 2033	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	5117.89	0.0	US548661EL74	6.1	Apr 15, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5118.18	0.0	US883556CY62	11.06	Aug 10, 2043	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5118.76	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5120.29	0.0	US055451AZ15	2.12	Feb 28, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5120.66	0.0	US15189XBB38	6.08	Apr 01, 2033	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5120.93	0.0	US95000U3A91	1.59	Jul 25, 2028	4.81
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5097.02	0.0	US89352HAW97	2.23	May 15, 2028	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5097.3	0.0	US72650RBL50	0.89	Dec 15, 2026	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5097.81	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	5097.84	0.0	US91159HJF82	1.59	Jul 22, 2028	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5099.51	0.0	US701094AS32	3.44	Sep 15, 2029	4.5
JABIL INC	Industrial	Fixed Income	5102.53	0.0	US466313AM58	1.41	May 15, 2027	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5102.77	0.0	US913017CY37	2.68	Nov 16, 2028	4.13
AUTOZONE INC	Industrial	Fixed Income	5102.99	0.0	US053332BC52	2.05	Feb 01, 2028	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5103.03	0.0	US45950KDF49	1.14	Jan 15, 2027	4.38
NUTRIEN LTD	Industrial	Fixed Income	5107.02	0.0	US67077MBA53	2.19	Mar 27, 2028	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5108.78	0.0	US075887CQ08	2.08	Feb 13, 2028	4.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5109.13	0.0	US459058KU68	4.23	Jul 25, 2030	4.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5085.46	0.0	US45828Q2B29	2.15	Feb 15, 2028	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5085.71	0.0	US055451BF42	13.75	Sep 08, 2053	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5085.85	0.0	US89788MAG78	1.49	Jun 06, 2028	4.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5087.43	0.0	US89115A2C54	1.51	Jun 08, 2027	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5087.53	0.0	US91324PEU21	2.9	Jan 15, 2029	4.25
KINROSS GOLD CORP	Industrial	Fixed Income	5088.08	0.0	US496902AQ09	1.45	Jul 15, 2027	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5089.45	0.0	US747525BQ50	5.49	May 20, 2032	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5089.98	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
ENBRIDGE INC	Industrial	Fixed Income	5091.6	0.0	US29250NAL91	0.87	Dec 01, 2026	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5091.83	0.0	US89115A2H42	1.76	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5091.9	0.0	US620076BL24	2.01	Feb 23, 2028	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	5093.32	0.0	US925650AB99	2.09	Feb 15, 2028	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5095.37	0.0	US854502AH46	2.67	Nov 15, 2028	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5073.5	0.0	US80282KAP12	1.46	Jul 13, 2027	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5073.53	0.0	US715638BM30	12.69	Nov 18, 2050	5.63
CLOROX COMPANY	Industrial	Fixed Income	5074.85	0.0	US189054AW99	2.25	May 15, 2028	3.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5076.87	0.0	US115637AU43	6.15	Apr 15, 2033	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5078.5	0.0	US04010LBK89	4.17	Sep 01, 2030	5.5
DOLLAR TREE INC	Industrial	Fixed Income	5078.95	0.0	US256746AH16	2.24	May 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5081.05	0.0	US78016FZS63	1.65	Aug 03, 2027	4.24
KFW	Agency	Fixed Income	5081.6	0.0	US500769KC79	3.11	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	5082.08	0.0	US500769KE36	1.27	Mar 01, 2027	4.38
ASSURANT INC	Financial Institutions	Fixed Income	5083.18	0.0	US04621XAJ72	2.09	Mar 27, 2028	4.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5083.3	0.0	US377372AN70	2.35	May 15, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	5060.17	0.0	US22822VBC46	6.13	May 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5060.45	0.0	US02665WEH07	3.99	Apr 17, 2030	4.6
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5062.87	0.0	US88947EAS90	1.11	Mar 15, 2027	4.88
ONEOK INC	Industrial	Fixed Income	5063.02	0.0	US682680BH51	0.88	Nov 01, 2026	5.55
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5063.21	0.0	US198280AH20	11.07	Jun 01, 2045	5.8
CHEVRON USA INC	Industrial	Fixed Income	5063.25	0.0	US166756AR79	1.96	Jan 15, 2028	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	5064.32	0.0	US742718GL74	7.31	Oct 24, 2034	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5067.03	0.0	US50077LBC90	1.35	May 15, 2027	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5067.4	0.0	US927804GH15	1.42	May 15, 2027	3.75
NISOURCE INC	Utility	Fixed Income	5067.41	0.0	US65473QBD43	11.26	Feb 01, 2045	5.65
UNUM GROUP	Financial Institutions	Fixed Income	5067.78	0.0	US91529YAJ55	10.47	Aug 15, 2042	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5068.59	0.0	US375558CA99	13.79	Oct 15, 2053	5.55
NUTRIEN LTD	Industrial	Fixed Income	5069.44	0.0	US67077MAE84	0.94	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5069.72	0.0	US03939CAA18	0.94	Dec 15, 2026	4.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5070.83	0.0	US91324PEG37	1.42	May 15, 2027	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5071.39	0.0	US911312BV78	9.9	Apr 01, 2040	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	5050.23	0.0	US05526DBP96	1.23	Apr 02, 2027	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5050.25	0.0	US958254AH78	2.06	Mar 01, 2028	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5050.84	0.0	US460146CM37	7.58	Sep 15, 2035	5.0
EXELON CORPORATION	Utility	Fixed Income	5051.81	0.0	US30161NAQ43	7.34	Jun 15, 2035	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5051.9	0.0	US693475BE43	5.53	Jun 06, 2033	4.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5053.92	0.0	US460690BR09	3.85	Mar 30, 2030	4.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	5054.78	0.0	US48203RAD61	9.87	Mar 15, 2041	5.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5054.99	0.0	US02666TAA51	2.02	Feb 15, 2028	4.25
ORANGE SA	Industrial	Fixed Income	5056.14	0.0	US685218AB52	11.08	Feb 06, 2044	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5057.41	0.0	US776743AD85	0.96	Dec 15, 2026	3.8
BEST BUY CO INC	Industrial	Fixed Income	5058.01	0.0	US08652BAA70	2.59	Oct 01, 2028	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5034.64	0.0	US494550BK12	10.22	Sep 01, 2041	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	5034.67	0.0	US925524AV24	5.97	May 15, 2033	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5034.81	0.0	US49446RBA68	5.98	Feb 01, 2033	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5035.17	0.0	US04522KAH95	1.77	Sep 14, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5035.44	0.0	US68233JCK88	5.75	Sep 15, 2032	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	5036.84	0.0	US256677AL96	5.8	Nov 01, 2032	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5037.62	0.0	US292480AK65	1.15	Mar 15, 2027	4.4
TYSON FOODS INC	Industrial	Fixed Income	5038.37	0.0	US902494BK88	2.95	Mar 01, 2029	4.35
CLOROX COMPANY	Industrial	Fixed Income	5040.59	0.0	US189054AZ21	5.51	May 01, 2032	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5041.49	0.0	US666807BS00	3.95	May 01, 2030	4.4
DUKE ENERGY CORP	Utility	Fixed Income	5043.85	0.0	US26441CBS35	2.18	Mar 15, 2028	4.3
WALMART INC	Industrial	Fixed Income	5044.26	0.0	US931142EY50	5.81	Sep 09, 2032	4.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5045.05	0.0	US101137AS67	2.07	Mar 01, 2028	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5045.54	0.0	US58013MEZ32	7.71	Dec 09, 2035	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5046.21	0.0	US89788NAA81	5.62	Jul 28, 2033	4.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5021.33	0.0	US655844CQ90	6.09	Mar 01, 2033	4.45
DUKE ENERGY CORP	Utility	Fixed Income	5022.32	0.0	US26441CBT18	5.68	Aug 15, 2032	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5023.25	0.0	US25278XAM11	1.01	Dec 01, 2026	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5023.27	0.0	US22822VAL53	2.93	Feb 15, 2029	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5024.15	0.0	US020002BD26	1.02	Dec 15, 2026	3.28
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5024.96	0.0	US58507LBC28	6.16	Mar 30, 2033	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5025.2	0.0	US52107QAK13	2.99	Mar 11, 2029	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5025.71	0.0	US29379VBT98	2.64	Oct 16, 2028	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5025.97	0.0	US91324PEJ75	5.49	May 15, 2032	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5026.42	0.0	US302635AP20	3.61	Jan 15, 2030	6.13
KIRBY CORPORATION	Industrial	Fixed Income	5026.49	0.0	US497266AC03	2.08	Mar 01, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	5032.5	0.0	US11135FAS02	5.83	Nov 15, 2032	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	5008.6	0.0	US172967LP48	1.6	Jul 24, 2028	3.67
ARROW ELECTRONICS INC	Industrial	Fixed Income	5008.87	0.0	US042735BF63	1.98	Jan 12, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5009.44	0.0	US459058KL69	3.57	Sep 21, 2029	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5010.19	0.0	US06406RAH03	2.35	Apr 28, 2028	3.85
CMS ENERGY CORPORATION	Utility	Fixed Income	5010.54	0.0	US125896BU39	3.8	Jun 01, 2050	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5010.86	0.0	US678858BT77	2.41	Aug 15, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5011.99	0.0	US461070AP91	2.6	Sep 26, 2028	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5012.47	0.0	US202795JN13	2.51	Aug 15, 2028	3.7
PEPSICO INC	Industrial	Fixed Income	5012.5	0.0	US713448FL73	2.13	Feb 18, 2028	3.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5014.41	0.0	US14040HBW43	2.08	Jan 31, 2028	3.8
CSX CORP	Industrial	Fixed Income	5014.46	0.0	US126408HH96	1.44	Jun 01, 2027	3.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5014.57	0.0	US00115AAE91	1.01	Dec 01, 2026	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5015.25	0.0	US845437BR25	2.57	Sep 15, 2028	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	5016.13	0.0	US37045VAN01	1.69	Oct 01, 2027	4.2
PFIZER INC	Industrial	Fixed Income	5017.58	0.0	US717081EA70	1.07	Dec 15, 2026	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5018.42	0.0	US10373QAC42	2.59	Sep 21, 2028	3.94
CVS HEALTH CORP	Industrial	Fixed Income	5018.75	0.0	US126650EA42	13.9	Jun 01, 2063	6.0
KFW MTN	Agency	Fixed Income	5018.96	0.0	US500769JT24	1.47	May 20, 2027	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5020.3	0.0	US135087Q560	2.34	Apr 26, 2028	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5020.36	0.0	US11271LAE20	3.92	Apr 15, 2030	4.35
HEXCEL CORPORATION	Industrial	Fixed Income	5020.93	0.0	US428291AN87	1.14	Feb 15, 2027	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	5020.98	0.0	US172967MM08	9.49	Mar 26, 2041	5.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4995.88	0.0	US161175BK95	2.13	Mar 15, 2028	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4996.52	0.0	US05723KAE01	1.93	Dec 15, 2027	3.34
UDR INC MTN	Financial Institutions	Fixed Income	5000.0	0.0	US90265EAM21	1.52	Jul 01, 2027	3.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5002.85	0.0	US66775VAB18	1.23	Apr 01, 2027	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5003.44	0.0	US460690BP43	2.61	Oct 01, 2028	4.65
WRKCO INC	Industrial	Fixed Income	5004.8	0.0	US96145DAH89	2.13	Mar 15, 2028	4.0
EQUINIX INC	Industrial	Fixed Income	5005.26	0.0	US29444UBD72	0.99	Nov 18, 2026	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5006.28	0.0	US693475AT21	1.45	May 19, 2027	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	5006.94	0.0	US844741BC18	0.98	Nov 15, 2026	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	5007.21	0.0	US046353AN82	1.48	Jun 12, 2027	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4983.83	0.0	US58013MFW91	13.61	Aug 14, 2053	5.45
CIGNA GROUP	Industrial	Fixed Income	4985.43	0.0	US125523CB40	1.21	Mar 01, 2027	3.4
BROADCOM INC 144A	Industrial	Fixed Income	4986.24	0.0	US11135FBR10	3.13	Apr 15, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4986.34	0.0	US67103HAJ68	3.9	Apr 01, 2030	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4986.83	0.0	US66989HAU23	5.12	Sep 18, 2031	4.0
UNION ELECTRIC CO	Utility	Fixed Income	4986.89	0.0	US906548CM25	1.49	Jun 15, 2027	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4987.07	0.0	US413875AS47	7.42	Apr 27, 2035	4.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	4987.95	0.0	US256677AF29	2.24	May 01, 2028	4.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	4988.17	0.0	US06368BGS16	1.98	Dec 15, 2032	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4988.4	0.0	US209111FM02	1.87	Nov 15, 2027	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	4988.53	0.0	US172967HS33	11.15	May 06, 2044	5.3
INTEL CORPORATION	Industrial	Fixed Income	4988.85	0.0	US458140BQ26	1.27	Mar 25, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4989.59	0.0	US58013MFF68	2.19	Apr 01, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4989.6	0.0	US65339KAV26	1.92	Dec 01, 2077	4.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4991.57	0.0	US05463HAB78	3.31	Jul 15, 2029	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4991.59	0.0	US10373QAV23	1.13	Jan 16, 2027	3.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4994.74	0.0	US110122BB30	1.27	Feb 27, 2027	3.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4971.91	0.0	US013051EA13	2.24	Mar 15, 2028	3.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4972.44	0.0	US431282AQ55	2.15	Mar 15, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4973.24	0.0	US842400HX47	12.81	Dec 01, 2053	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4974.26	0.0	US11120VAJ26	4.09	Jul 01, 2030	4.05
MOODYS CORPORATION	Industrial	Fixed Income	4974.39	0.0	US615369AZ82	5.71	Aug 08, 2032	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4975.12	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4975.26	0.0	US620076BE80	11.32	Sep 01, 2044	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4975.65	0.0	US478160CE22	1.22	Mar 03, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4976.37	0.0	US03027XAU46	3.03	Mar 15, 2029	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4978.58	0.0	US694308JK48	2.48	Jul 01, 2028	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4980.23	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4981.4	0.0	US874054AG47	1.36	Apr 14, 2027	3.7
TELUS CORP	Industrial	Fixed Income	4981.53	0.0	US87971MBF95	1.7	Sep 15, 2027	3.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	4958.55	0.0	US94106BAF85	6.02	Jan 15, 2033	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4959.05	0.0	US539830BR92	5.63	Jun 15, 2032	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4960.15	0.0	US05348EBC21	2.04	Jan 15, 2028	3.2
EXELON CORPORATION	Utility	Fixed Income	4960.53	0.0	US30161NBL47	13.37	Mar 15, 2053	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4960.66	0.0	US961214EF61	3.38	Jul 24, 2034	4.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4961.72	0.0	US89236TJZ93	1.33	Mar 22, 2027	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	4961.76	0.0	US92556HAB33	4.45	Jan 15, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4965.91	0.0	US24422EWH88	5.66	Jun 07, 2032	3.9
TJX COMPANIES INC	Industrial	Fixed Income	4966.06	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4967.33	0.0	US69352PAQ63	3.95	Apr 15, 2030	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4967.54	0.0	US74456QBU94	2.27	May 01, 2028	3.7
CDW LLC	Industrial	Fixed Income	4967.73	0.0	US12513GBG38	1.03	Dec 01, 2026	2.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4968.22	0.0	US666807BN13	2.04	Jan 15, 2028	3.25
FISERV INC	Industrial	Fixed Income	4968.9	0.0	US337738AR95	2.64	Oct 01, 2028	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4970.12	0.0	US124857AX11	2.35	Jun 01, 2028	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4970.31	0.0	US855244AP46	2.13	Mar 01, 2028	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4946.02	0.0	US459058GE72	1.95	Nov 22, 2027	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4946.73	0.0	US03027XAW02	3.4	Aug 15, 2029	3.8
UNION ELECTRIC CO	Utility	Fixed Income	4948.12	0.0	US906548CW07	13.57	Mar 15, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4948.56	0.0	US036752AT01	5.51	May 15, 2032	4.1
HF SINCLAIR CORP	Industrial	Fixed Income	4951.92	0.0	US403949AC48	4.29	Oct 01, 2030	4.5
HUBBELL INCORPORATED	Industrial	Fixed Income	4952.85	0.0	US443510AH55	1.66	Aug 15, 2027	3.15
PFIZER INC	Industrial	Fixed Income	4952.96	0.0	US717081ET61	3.06	Mar 15, 2029	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4954.4	0.0	US035240AV25	4.07	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4955.6	0.0	US89236TEM36	2.07	Jan 11, 2028	3.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4934.87	0.0	US06368FAJ84	1.3	Mar 08, 2027	2.65
PEPSICO INC	Industrial	Fixed Income	4937.51	0.0	US713448DY13	1.81	Oct 15, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	4938.72	0.0	US713448ER52	1.31	Mar 19, 2027	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4939.86	0.0	US655844CS56	13.85	Aug 01, 2054	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	4941.19	0.0	US855244AT67	3.41	Aug 15, 2029	3.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4941.34	0.0	US78355HKT58	1.27	Mar 01, 2027	2.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4941.63	0.0	US09261HAD98	1.07	Dec 15, 2026	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	4941.76	0.0	US281020AM97	2.17	Mar 15, 2028	4.13
NEVADA POWER COMPANY	Utility	Fixed Income	4921.55	0.0	US641423CC04	3.17	May 01, 2029	3.7
BOEING CO	Industrial	Fixed Income	4922.39	0.0	US097023BU85	1.27	Mar 01, 2027	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4922.76	0.0	US579780AU11	7.16	Oct 15, 2034	4.7
MOODYS CORPORATION	Industrial	Fixed Income	4923.74	0.0	US615369AE53	11.36	Jul 15, 2044	5.25
AT&T INC	Industrial	Fixed Income	4925.04	0.0	US00206RFW79	8.65	Aug 15, 2037	4.9
CROWN CASTLE INC	Industrial	Fixed Income	4926.78	0.0	US22822VAZ40	1.31	Mar 15, 2027	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4928.07	0.0	US808513BA29	3.22	May 22, 2029	3.25
AUTOZONE INC	Industrial	Fixed Income	4928.65	0.0	US053332AW26	3.14	Apr 18, 2029	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	4929.46	0.0	US74340XCF69	13.62	Jun 15, 2053	5.25
NIKE INC	Industrial	Fixed Income	4929.7	0.0	US654106AF00	0.97	Nov 01, 2026	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	4929.98	0.0	US49427RAK86	3.38	Aug 15, 2029	4.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	4930.57	0.0	US491674BG15	10.2	Nov 01, 2040	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	4931.71	0.0	US20826FBG00	13.6	Mar 15, 2054	5.55
3M CO MTN	Industrial	Fixed Income	4910.5	0.0	US88579YBG52	3.04	Mar 01, 2029	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4913.86	0.0	US742718FV65	1.21	Feb 01, 2027	1.9
COMCAST CORPORATION	Industrial	Fixed Income	4917.08	0.0	US20030NBH35	6.06	Jan 15, 2033	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4917.58	0.0	US89114TZN52	1.15	Jan 12, 2027	1.95
AMGEN INC	Industrial	Fixed Income	4918.31	0.0	US031162DJ62	6.14	Mar 01, 2033	4.2
BOEING CO	Industrial	Fixed Income	4895.3	0.0	US097023CA13	2.76	Nov 01, 2028	3.45
MASTERCARD INC	Industrial	Fixed Income	4895.52	0.0	US57636QAM69	3.27	Jun 01, 2029	2.95
CDW LLC	Industrial	Fixed Income	4895.72	0.0	US12513GBH11	2.83	Dec 01, 2028	3.28
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4896.24	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4900.39	0.0	US65339KCB44	1.31	Mar 15, 2082	3.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4903.37	0.0	US75968NAD30	3.15	Apr 15, 2029	3.6
COCA-COLA CO	Industrial	Fixed Income	4903.86	0.0	US191216CT51	4.02	Mar 25, 2030	3.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4904.37	0.0	US06417XAD30	1.21	Feb 02, 2027	1.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4905.15	0.0	US37940XAG79	1.16	Jan 15, 2027	2.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4883.43	0.0	US927804GL27	13.54	Apr 01, 2053	5.45
CAMPBELLS CO	Industrial	Fixed Income	4883.77	0.0	US134429BQ17	7.39	Mar 23, 2035	4.75
FISERV INC	Industrial	Fixed Income	4884.89	0.0	US337738BB35	1.51	Jun 01, 2027	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4885.81	0.0	US866677AH07	5.53	Apr 15, 2032	4.2
GLP CAPITAL LP	Industrial	Fixed Income	4889.01	0.0	US361841AP42	3.74	Jan 15, 2030	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4889.53	0.0	US071813BY49	3.94	Apr 01, 2030	3.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	4889.61	0.0	US462613AP51	3.99	May 01, 2030	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4892.21	0.0	US025816CM94	0.98	Nov 04, 2026	1.65
HCA INC	Industrial	Fixed Income	4893.14	0.0	US404119BV04	11.82	Jun 15, 2047	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4873.38	0.0	US316773DD98	0.98	Nov 01, 2027	1.71
LEAR CORPORATION	Industrial	Fixed Income	4873.55	0.0	US521865BB05	4.07	May 30, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4874.65	0.0	US373334KR13	13.41	May 15, 2052	5.13
MERCK & CO INC	Industrial	Fixed Income	4875.12	0.0	US58933YBC84	1.54	Jun 10, 2027	1.7
CVS HEALTH CORP	Industrial	Fixed Income	4875.75	0.0	US126650DJ69	3.95	Apr 01, 2030	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	4875.97	0.0	US05526DBH70	3.49	Sep 06, 2029	3.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4876.2	0.0	US06406YAA01	3.47	Aug 23, 2029	3.3
ABBOTT LABORATORIES	Industrial	Fixed Income	4876.57	0.0	US002824BH26	12.28	Nov 30, 2046	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4878.26	0.0	US50077LAV80	3.95	Apr 01, 2030	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	4878.91	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4880.56	0.0	US302635AH04	1.16	Jan 15, 2027	2.63
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4862.3	0.0	US14745XAA63	16.53	Jun 01, 2122	5.41
EQUINIX INC	Industrial	Fixed Income	4862.69	0.0	US29444UBE55	3.66	Nov 18, 2029	3.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4869.19	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4845.59	0.0	US38173MAC64	1.25	Feb 15, 2027	2.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4846.6	0.0	US21036PBE79	3.42	Aug 01, 2029	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4847.87	0.0	US46625HLL23	11.79	Jun 01, 2045	4.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4852.54	0.0	US72147KAJ79	4.11	Apr 15, 2031	4.25
VIATRIS INC	Industrial	Fixed Income	4855.11	0.0	US92556VAC00	1.57	Jun 22, 2027	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4856.23	0.0	US969457BX79	4.44	Nov 15, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4831.68	0.0	US46625HJU59	11.55	Feb 01, 2044	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4833.91	0.0	US882508BP81	5.84	Aug 16, 2032	3.65
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4837.29	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4840.19	0.0	US46188BAD47	5.53	Apr 15, 2032	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	4841.23	0.0	US20826FBE51	13.32	May 15, 2053	5.3
CVS HEALTH CORP	Industrial	Fixed Income	4842.39	0.0	US126650DG21	3.46	Aug 15, 2029	3.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	4823.55	0.0	US256677AG02	3.99	Apr 03, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4824.44	0.0	US373334JS15	10.29	Sep 01, 2040	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4825.75	0.0	US678858BV24	3.96	Apr 01, 2030	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4827.23	0.0	US50077LBJ44	12.44	Jun 01, 2050	5.5
STEEL DYNAMICS INC	Industrial	Fixed Income	4828.0	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4828.48	0.0	US874054AH20	5.56	Apr 14, 2032	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4806.71	0.0	US92857WBM10	12.3	May 30, 2048	5.25
S&P GLOBAL INC	Industrial	Fixed Income	4807.21	0.0	US78409VBJ26	3.1	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4810.03	0.0	US824348BJ44	3.48	Aug 15, 2029	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4812.37	0.0	US04010LBB80	2.45	Jun 15, 2028	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4814.22	0.0	US526107AF41	1.69	Aug 01, 2027	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4814.26	0.0	US913017CW70	9.38	Nov 16, 2038	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4816.86	0.0	US13648TAC18	3.68	Nov 15, 2029	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4796.0	0.0	US438516BU93	3.5	Aug 15, 2029	2.7
PEPSICO INC	Industrial	Fixed Income	4797.16	0.0	US713448EL82	3.46	Jul 29, 2029	2.63
JBS USA LUX SA	Industrial	Fixed Income	4798.67	0.0	US46590XAM83	4.79	Dec 01, 2031	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4800.1	0.0	US75884RAZ64	3.57	Sep 15, 2029	2.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4802.68	0.0	US4581X0DG01	3.4	Jun 18, 2029	2.25
NISOURCE INC	Utility	Fixed Income	4803.78	0.0	US65473PAH82	3.53	Sep 01, 2029	2.95
KROGER CO	Industrial	Fixed Income	4804.74	0.0	US501044CT67	11.03	Aug 01, 2043	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	4781.67	0.0	US548661EH62	5.56	Apr 01, 2032	3.75
COMCAST CORPORATION	Industrial	Fixed Income	4783.34	0.0	US20030NBM20	7.08	Aug 15, 2034	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4783.75	0.0	US756109AX24	4.64	Jan 15, 2031	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4791.29	0.0	US22822VAR24	4.18	Jul 01, 2030	3.3
BRUNSWICK CORP	Industrial	Fixed Income	4792.19	0.0	US117043AU39	5.78	Sep 15, 2032	4.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4771.74	0.0	US03444RAB42	1.7	Aug 01, 2027	0.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4771.93	0.0	US842400HV80	12.94	Mar 01, 2053	5.7
3M CO	Industrial	Fixed Income	4773.78	0.0	US88579YBN04	4.06	Apr 15, 2030	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	4777.06	0.0	US002824BN93	11.39	Apr 15, 2043	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4777.42	0.0	US69121KAG94	2.45	Jun 11, 2028	2.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	4778.38	0.0	US958102AQ89	3.03	Feb 01, 2029	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4759.69	0.0	US13607HR535	5.65	Apr 07, 2032	3.6
DOVER CORP	Industrial	Fixed Income	4760.68	0.0	US260003AP32	3.7	Nov 04, 2029	2.95
ENTERGY CORPORATION	Utility	Fixed Income	4760.93	0.0	US29364GAN34	2.49	Jun 15, 2028	1.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4761.69	0.0	US91086QBE70	11.13	Jan 21, 2045	5.55
AON CORP	Financial Institutions	Fixed Income	4763.41	0.0	US037389BE22	4.11	May 15, 2030	2.8
COCA-COLA CO	Industrial	Fixed Income	4768.39	0.0	US191216DJ60	2.26	Mar 05, 2028	1.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4743.95	0.0	US76720AAP12	13.76	Mar 09, 2053	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4747.82	0.0	US89788MAE21	2.48	Jun 07, 2029	1.89
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4749.19	0.0	US169905AG19	4.59	Jan 15, 2031	3.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4751.83	0.0	US500472AE51	10.74	Mar 15, 2042	5.0
ONEOK INC	Industrial	Fixed Income	4751.92	0.0	US682680BB81	3.98	Mar 15, 2030	3.1
BOEING CO	Industrial	Fixed Income	4755.03	0.0	US097023CN34	3.88	Feb 01, 2030	2.95
AMEREN CORPORATION	Utility	Fixed Income	4740.53	0.0	US023608AK87	2.27	Mar 15, 2028	1.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4740.83	0.0	US842587CW55	8.2	Jul 01, 2036	4.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4719.88	0.0	US835495AL63	4.1	May 01, 2030	3.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4705.46	0.0	US017175AD24	11.66	Sep 15, 2044	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4706.14	0.0	US882508CC69	13.92	Mar 14, 2053	5.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4707.47	0.0	US575718AE16	8.98	Jul 01, 2038	3.96
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4708.41	0.0	US898813AU40	5.67	May 15, 2032	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4709.02	0.0	US00914AAQ58	2.69	Sep 01, 2028	2.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4710.48	0.0	US89352HAZ29	12.81	Mar 15, 2049	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4711.75	0.0	US655844CE60	3.72	Nov 01, 2029	2.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	4713.81	0.0	US92556HAD98	5.49	May 19, 2032	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	4714.0	0.0	US61744YAR99	9.05	Apr 22, 2039	4.46
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4715.14	0.0	US04351LAA89	13.52	Nov 15, 2053	4.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4716.35	0.0	US142339AJ92	3.98	Mar 01, 2030	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4716.36	0.0	US747525BN20	2.45	May 20, 2028	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4717.87	0.0	US06051GKL22	5.52	Mar 08, 2037	3.85
TJX COMPANIES INC	Industrial	Fixed Income	4694.48	0.0	US872540AV10	2.44	May 15, 2028	1.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4694.83	0.0	US29364WAV00	7.91	Jan 15, 2045	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4696.61	0.0	US882926AA67	15.09	May 18, 2063	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	4698.69	0.0	US94106LBQ14	3.36	Jun 01, 2029	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4698.71	0.0	US609207AT22	4.1	Apr 13, 2030	2.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4699.96	0.0	US754730AF69	12.12	Jul 15, 2046	4.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4682.59	0.0	US681936BM17	4.68	Feb 01, 2031	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4683.2	0.0	US539830BL23	12.12	May 15, 2046	4.7
NETAPP INC	Industrial	Fixed Income	4684.97	0.0	US64110DAK00	4.23	Jun 22, 2030	2.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4686.31	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	4687.56	0.0	US532457CG18	14.03	Feb 27, 2053	4.88
TARGET CORPORATION	Industrial	Fixed Income	4689.32	0.0	US87612EBK10	4.46	Sep 15, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4689.5	0.0	US842400HR78	12.75	Jun 01, 2052	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	4690.79	0.0	US172967ML25	3.93	Jan 29, 2031	2.67
ONEOK INC	Industrial	Fixed Income	4691.69	0.0	US682680DA80	11.63	Jun 01, 2047	5.45
KFW	Agency	Fixed Income	4669.21	0.0	US500769JD71	3.67	Sep 14, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4670.21	0.0	US045167ER09	3.98	Jan 24, 2030	1.88
TELUS CORP	Industrial	Fixed Income	4670.45	0.0	US87971MBW29	5.63	May 13, 2032	3.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4671.0	0.0	US431282AS12	3.92	Feb 15, 2030	3.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4671.18	0.0	US161175CD44	3.02	Jan 15, 2029	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4671.27	0.0	US95040QAM69	5.0	Jun 01, 2031	2.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4674.52	0.0	US37940XAD49	4.11	May 15, 2030	2.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4677.81	0.0	US95040QAL86	4.71	Jan 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4678.76	0.0	US22003BAN64	3.03	Jan 15, 2029	2.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4655.77	0.0	US78646UAA79	5.03	Jun 15, 2031	2.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4657.05	0.0	US875127BL56	13.54	Jul 15, 2052	5.0
EOG RESOURCES INC	Industrial	Fixed Income	4662.13	0.0	US26875PAN15	7.63	Apr 01, 2035	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4662.58	0.0	US045167EP43	3.68	Sep 19, 2029	1.75
JABIL INC	Industrial	Fixed Income	4663.26	0.0	US466313AK92	4.68	Jan 15, 2031	3.0
MATTEL INC	Industrial	Fixed Income	4666.42	0.0	US577081AW27	10.25	Nov 01, 2041	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	4666.43	0.0	US855244AZ28	4.57	Nov 15, 2030	2.55
CROWN CASTLE INC	Industrial	Fixed Income	4642.68	0.0	US22822VAM37	12.51	Feb 15, 2049	5.2
J M SMUCKER CO	Industrial	Fixed Income	4646.52	0.0	US832696AS78	4.05	Mar 15, 2030	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	4647.34	0.0	US49427RAP73	3.92	Feb 15, 2030	3.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4648.53	0.0	US096630AJ70	5.89	Sep 01, 2032	3.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4649.19	0.0	US720186AP00	13.23	May 15, 2052	5.05
TELEDYNE FLIR LLC	Industrial	Fixed Income	4649.29	0.0	US302445AE15	4.36	Aug 01, 2030	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4649.35	0.0	US23338VAK26	4.02	Mar 01, 2030	2.25
LEAR CORPORATION	Industrial	Fixed Income	4649.94	0.0	US521865AZ81	12.27	May 15, 2049	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	4652.8	0.0	US760759AV21	4.02	Mar 01, 2030	2.3
MOODYS CORPORATION	Industrial	Fixed Income	4629.52	0.0	US615369AQ83	12.72	Dec 17, 2048	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4630.96	0.0	US89417EAJ82	11.46	Aug 01, 2043	4.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4633.75	0.0	US298785JA59	3.74	Oct 09, 2029	1.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4635.59	0.0	US743315AZ61	5.65	Mar 15, 2032	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4639.73	0.0	US747525BK80	4.2	May 20, 2030	2.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4617.33	0.0	US461070AS31	4.22	Jun 01, 2030	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4620.35	0.0	US571748BJ05	12.97	Mar 15, 2049	4.9
CSX CORP	Industrial	Fixed Income	4621.43	0.0	US126408HN64	12.77	Nov 15, 2048	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4623.34	0.0	US110122DU92	5.66	Mar 15, 2032	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4624.7	0.0	US036752AN31	4.18	May 15, 2030	2.25
FISERV INC	Industrial	Fixed Income	4625.38	0.0	US337738BC18	4.19	Jun 01, 2030	2.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4626.18	0.0	US299808AF21	11.36	Jun 01, 2044	4.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4627.11	0.0	US720186AG01	11.35	Aug 01, 2043	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4628.4	0.0	US66989HAR93	4.42	Aug 14, 2030	2.2
JOHNSON & JOHNSON	Industrial	Fixed Income	4628.64	0.0	US478160BU72	8.34	Mar 01, 2036	3.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4605.85	0.0	US46817MAL19	5.33	Nov 23, 2031	3.13
AON GLOBAL LTD	Financial Institutions	Fixed Income	4605.9	0.0	US00185AAH77	11.69	May 15, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4608.68	0.0	US28622HAC51	13.5	Feb 15, 2053	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4608.99	0.0	US58013MFM10	4.04	Mar 01, 2030	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4610.37	0.0	US571903BG74	4.94	Apr 15, 2031	2.85
DOW CHEMICAL CO	Industrial	Fixed Income	4612.93	0.0	US260543CK73	7.18	Oct 01, 2034	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4591.85	0.0	US808513CA10	5.63	Mar 03, 2032	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4594.54	0.0	US124857AF05	9.5	Oct 15, 2040	5.9
FMC CORPORATION	Industrial	Fixed Income	4598.4	0.0	US302491AU91	3.59	Oct 01, 2029	3.45
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4599.91	0.0	US74071PAB94	13.71	Aug 01, 2052	4.88
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4602.8	0.0	US02401LAA26	4.68	Feb 01, 2031	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4580.51	0.0	US04636NAB91	5.07	May 28, 2031	2.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4581.4	0.0	US83088MAL63	4.97	Jun 01, 2031	3.0
DUKE ENERGY CORP	Utility	Fixed Income	4581.53	0.0	US26441CBL81	5.07	Jun 15, 2031	2.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4582.52	0.0	US13648TAA51	4.06	Mar 05, 2030	2.05
PFIZER INC	Industrial	Fixed Income	4586.59	0.0	US717081EJ89	9.59	Sep 15, 2038	4.1
PRIMERICA INC	Financial Institutions	Fixed Income	4586.73	0.0	US74164MAB46	5.37	Nov 19, 2031	2.8
SOUTHWEST GAS CORP	Utility	Fixed Income	4587.57	0.0	US845011AC92	4.27	Jun 15, 2030	2.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4588.16	0.0	US720198AE09	4.33	Aug 15, 2030	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4588.93	0.0	US91324PDX78	4.22	May 15, 2030	2.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4589.41	0.0	US29670VAA70	5.09	Jul 15, 2031	2.95
ONE GAS INC	Utility	Fixed Income	4591.14	0.0	US68235PAF53	11.5	Feb 01, 2044	4.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4571.17	0.0	US74251VAS16	4.28	Jun 15, 2030	2.13
AEP TEXAS INC	Utility	Fixed Income	4572.75	0.0	US00108WAM29	4.32	Jul 01, 2030	2.1
HASBRO INC	Industrial	Fixed Income	4574.24	0.0	US418056AU19	10.99	May 15, 2044	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	4574.26	0.0	US548661EA10	4.93	Apr 01, 2031	2.63
DIGNITY HEALTH	Industrial	Fixed Income	4574.44	0.0	US254010AE13	15.19	Nov 01, 2064	5.27
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4575.32	0.0	US866677AE75	5.13	Jul 15, 2031	2.7
TARGET CORPORATION	Industrial	Fixed Income	4576.63	0.0	US87612EBR62	13.85	Jan 15, 2053	4.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4554.21	0.0	US70109HAN52	11.83	Nov 21, 2044	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4554.85	0.0	US875127BH45	4.92	Mar 15, 2031	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4556.09	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	4557.94	0.0	US570535AQ71	12.04	Apr 05, 2046	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4557.96	0.0	US14149YBD94	11.87	Sep 15, 2045	4.9
EAGLE MATERIALS INC	Industrial	Fixed Income	4558.68	0.0	US26969PAB40	5.12	Jul 01, 2031	2.5
NEWMONT CORPORATION	Industrial	Fixed Income	4559.41	0.0	US651639AZ99	5.96	Jul 15, 2032	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4559.8	0.0	US907818EB01	7.64	Feb 01, 2035	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4560.11	0.0	US718172CP24	4.2	May 01, 2030	2.1
VONTIER CORP	Industrial	Fixed Income	4560.21	0.0	US928881AF82	4.89	Apr 01, 2031	2.95
AES CORPORATION (THE)	Utility	Fixed Income	4560.3	0.0	US00130HCG83	4.75	Jan 15, 2031	2.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4560.31	0.0	US50155QAL41	5.31	Oct 15, 2031	3.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4561.1	0.0	US86765BAP40	11.07	Apr 01, 2044	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4561.71	0.0	US06406RBB24	5.61	Jan 26, 2032	2.5
RAYONIER LP	Industrial	Fixed Income	4562.19	0.0	US75508XAA46	4.97	May 17, 2031	2.75
APPLE INC	Industrial	Fixed Income	4564.76	0.0	US037833DU14	4.24	May 11, 2030	1.65
FEDEX CORP	Industrial	Fixed Income	4542.84	0.0	US31428XCD66	5.01	May 15, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4544.28	0.0	US91324PED06	5.03	May 15, 2031	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4545.19	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4546.43	0.0	US86765BAV18	11.94	Oct 01, 2047	5.4
OMNICOM GROUP INC	Industrial	Fixed Income	4550.2	0.0	US681919BD76	5.19	Aug 01, 2031	2.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4552.05	0.0	US30225VAF40	5.04	Jun 01, 2031	2.55
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4552.67	0.0	US63633DAF15	4.73	Feb 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4552.74	0.0	US842400GU17	4.23	Jun 01, 2030	2.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4529.02	0.0	US875484AL13	5.25	Sep 01, 2031	2.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4533.49	0.0	US440452AF79	4.3	Jun 11, 2030	1.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	4535.52	0.0	US37959EAA01	4.44	Aug 15, 2030	2.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4536.61	0.0	US776743AJ55	4.33	Jun 30, 2030	2.0
TAPESTRY INC	Industrial	Fixed Income	4536.89	0.0	US876030AA54	5.64	Mar 15, 2032	3.05
JBS USA LUX SA	Industrial	Fixed Income	4538.69	0.0	US46590XAP15	5.72	May 15, 2032	3.0
XYLEM INC	Industrial	Fixed Income	4540.92	0.0	US98419MAL46	4.82	Jan 30, 2031	2.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4517.07	0.0	US25746UCC18	11.56	Dec 01, 2044	4.7
ENTERGY CORPORATION	Utility	Fixed Income	4517.55	0.0	US29364GAP81	5.1	Jun 15, 2031	2.4
STRYKER CORPORATION	Industrial	Fixed Income	4518.96	0.0	US863667AG64	11.68	May 15, 2044	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4519.04	0.0	US929160AY55	12.79	Mar 01, 2048	4.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4519.73	0.0	US86964WAK80	5.47	Jan 15, 2032	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4522.25	0.0	US44107TBA34	5.42	Dec 15, 2031	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4524.4	0.0	US756109CE25	5.63	Feb 15, 2032	2.7
COCA-COLA CO	Industrial	Fixed Income	4527.98	0.0	US191216DP21	5.61	Jan 05, 2032	2.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4504.75	0.0	US29359UAC36	5.19	Sep 01, 2031	3.1
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4508.41	0.0	US740189AP05	12.12	Jun 15, 2045	4.38
REVVITY INC	Industrial	Fixed Income	4508.66	0.0	US714046AH29	4.9	Mar 15, 2031	2.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4508.71	0.0	US16876AAA25	11.84	May 15, 2044	4.27
HALLIBURTON COMPANY	Industrial	Fixed Income	4509.67	0.0	US406216BE02	11.18	Aug 01, 2043	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	4510.32	0.0	US04273WAC55	5.58	Feb 15, 2032	2.95
GXO LOGISTICS INC	Industrial	Fixed Income	4511.1	0.0	US36262GAD34	5.14	Jul 15, 2031	2.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4514.6	0.0	US020002BA86	11.32	Jun 15, 2043	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4490.8	0.0	US13034VAB09	12.37	Aug 01, 2045	4.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4490.98	0.0	US209111FG34	12.09	Dec 01, 2045	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4492.05	0.0	US04010LBC63	5.29	Nov 15, 2031	3.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4493.69	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4494.17	0.0	US70462GAA67	12.58	Nov 15, 2048	4.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	4494.47	0.0	US92553PAU66	10.3	Sep 01, 2043	5.85
AMGEN INC	Industrial	Fixed Income	4496.47	0.0	US031162DK36	13.79	Mar 01, 2053	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4483.57	0.0	US035240AP56	15.11	Apr 15, 2058	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4484.95	0.0	US11120VAL71	5.25	Aug 16, 2031	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4486.36	0.0	US22822VAY74	5.16	Jul 15, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4487.17	0.0	US10373QBM15	4.47	Aug 10, 2030	1.75
MASCO CORP	Industrial	Fixed Income	4488.33	0.0	US574599BP01	4.58	Oct 01, 2030	2.0
SALESFORCE INC	Industrial	Fixed Income	4467.73	0.0	US79466LAJ35	5.25	Jul 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4468.73	0.0	US693475BA21	5.0	Apr 23, 2032	2.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4469.51	0.0	US02666TAC18	5.18	Jul 15, 2031	2.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4472.04	0.0	US277432AL49	10.83	Sep 01, 2042	4.8
MDC HOLDINGS INC	Industrial	Fixed Income	4474.84	0.0	US552676AU23	4.74	Jan 15, 2031	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4458.92	0.0	US595112BS19	5.78	Apr 15, 2032	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4459.28	0.0	US594918CS17	4.61	Sep 15, 2030	1.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4460.05	0.0	US0641594B99	5.27	Aug 01, 2031	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	4460.36	0.0	US172967LU33	8.96	Jan 24, 2039	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4461.1	0.0	US89114TZJ41	5.4	Sep 10, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4461.39	0.0	US46647PBU93	4.65	Nov 19, 2031	1.76
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4463.54	0.0	US97068LAA61	12.01	Sep 01, 2048	4.81
DOW CHEMICAL CO	Industrial	Fixed Income	4465.21	0.0	US260543DC49	4.64	Nov 15, 2030	2.1
FLOWERS FOODS INC	Industrial	Fixed Income	4445.36	0.0	US343498AC58	4.92	Mar 15, 2031	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	4446.44	0.0	US67021CAJ62	11.74	Mar 01, 2044	4.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4447.1	0.0	US15189YAF34	4.61	Oct 01, 2030	1.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4447.16	0.0	US958254AL80	11.81	Aug 15, 2048	5.5
CGI INC	Industrial	Fixed Income	4429.19	0.0	US12532HAF10	5.36	Sep 14, 2031	2.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	4430.33	0.0	US372460AC93	5.58	Feb 01, 2032	2.75
DEVON ENERGY CORP	Industrial	Fixed Income	4434.01	0.0	US25179MAN39	10.51	May 15, 2042	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4434.67	0.0	US75884RAY99	13.1	Mar 15, 2049	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4435.9	0.0	US883556CL42	5.48	Oct 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	4414.8	0.0	US548661DY05	4.65	Oct 15, 2030	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	4418.5	0.0	US30040WAK45	4.49	Aug 15, 2030	1.65
GENERAL MILLS INC	Industrial	Fixed Income	4419.09	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	4420.35	0.0	US61746BEG77	12.73	Jan 22, 2047	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4422.27	0.0	US14149YBB39	11.65	Nov 15, 2044	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4424.72	0.0	US14149YAW84	11.25	Mar 15, 2043	4.6
MOODYS CORPORATION	Industrial	Fixed Income	4426.61	0.0	US615369AW51	5.33	Aug 19, 2031	2.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4427.19	0.0	US040555DD31	5.55	Dec 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4427.22	0.0	US718172CS62	4.69	Nov 01, 2030	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	4404.78	0.0	US361448BG72	5.14	Jun 01, 2031	1.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4407.92	0.0	US053484AB76	5.66	Jan 15, 2032	2.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4410.0	0.0	US74251VAN29	12.53	Nov 15, 2046	4.3
CSX CORP	Industrial	Fixed Income	4410.33	0.0	US126408HV80	13.91	Nov 15, 2052	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4412.35	0.0	US743315AP89	11.99	Apr 25, 2044	4.35
US BANCORP	Financial Institutions	Fixed Income	4412.73	0.0	US91159HJA95	4.46	Jul 22, 2030	1.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4413.95	0.0	US11135EAA29	5.31	Sep 15, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4393.53	0.0	US683234AR91	4.7	Oct 07, 2030	1.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4395.2	0.0	US808513BT10	5.56	Dec 01, 2031	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4398.66	0.0	US927804GJ70	13.57	May 15, 2052	4.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4399.33	0.0	US110709AE21	4.95	Jan 29, 2031	1.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4400.79	0.0	US053015AF05	4.59	Sep 01, 2030	1.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4377.43	0.0	US515110BY94	4.64	Sep 03, 2030	0.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4384.45	0.0	US071813CS61	5.62	Feb 01, 2032	2.54
HOWARD UNIVERSITY	Industrial	Fixed Income	4385.48	0.0	US442851BH38	10.45	Oct 01, 2052	5.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4385.85	0.0	US59523UAS69	4.94	Feb 15, 2031	1.7
INTEL CORPORATION	Industrial	Fixed Income	4388.53	0.0	US458140BU38	5.32	Aug 12, 2031	2.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	4367.71	0.0	US372460AA38	4.68	Nov 01, 2030	1.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4367.78	0.0	US72650RBE18	11.31	Jun 15, 2044	4.7
BRUNSWICK CORP	Industrial	Fixed Income	4369.18	0.0	US117043AT65	5.27	Aug 18, 2031	2.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4373.6	0.0	US072863AC76	12.31	Nov 15, 2045	4.18
ROSS STORES INC	Industrial	Fixed Income	4373.94	0.0	US778296AG89	5.07	Apr 15, 2031	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4352.4	0.0	US438516CF18	5.41	Sep 01, 2031	1.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4356.13	0.0	US529537AA08	5.39	Oct 01, 2031	2.38
CSX CORP	Industrial	Fixed Income	4356.93	0.0	US126408HA44	14.44	Aug 01, 2054	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4357.22	0.0	US56585AAH59	11.54	Sep 15, 2044	4.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4357.27	0.0	US84756NAG43	11.97	Mar 15, 2045	4.5
CME GROUP INC	Financial Institutions	Fixed Income	4360.49	0.0	US12572QAH83	13.28	Jun 15, 2048	4.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4361.88	0.0	US75884RAW34	12.61	Feb 01, 2047	4.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4344.85	0.0	US298785JH03	4.71	Sep 23, 2030	0.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4347.0	0.0	US875127BA91	11.14	Jun 15, 2042	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4329.64	0.0	US21871XAK54	11.03	Apr 05, 2042	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4332.17	0.0	US045167EY59	4.75	Oct 08, 2030	0.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4337.0	0.0	US91086QAZ19	14.48	Oct 12, 2110	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4337.22	0.0	US855244AS84	12.8	Nov 15, 2048	4.5
VISA INC	Industrial	Fixed Income	4337.42	0.0	US92826CAN20	5.03	Feb 15, 2031	1.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	4318.78	0.0	US15135BAX91	4.87	Mar 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4301.54	0.0	US842400GR87	12.6	Mar 01, 2049	4.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4302.11	0.0	US45687AAN28	13.07	Feb 21, 2048	4.3
FEDEX CORP	Industrial	Fixed Income	4307.07	0.0	US31428XBS45	12.54	Oct 17, 2048	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4310.13	0.0	US036752AH62	12.77	Mar 01, 2048	4.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4311.06	0.0	US8426EPAC26	12.51	May 30, 2047	4.4
WESTAR ENERGY INC	Utility	Fixed Income	4312.24	0.0	US95709TAM27	12.23	Dec 01, 2045	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4289.82	0.0	US174610AW56	6.15	Sep 30, 2032	2.64
ENBRIDGE INC	Industrial	Fixed Income	4295.77	0.0	US29250NBF15	6.81	Aug 01, 2033	2.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4297.88	0.0	US875127BE14	12.99	Jun 15, 2048	4.3
UDR INC MTN	Financial Institutions	Fixed Income	4298.71	0.0	US90265EAT73	6.11	Aug 01, 2032	2.1
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4300.1	0.0	US91481CAA80	17.39	Sep 01, 2112	4.67
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4276.87	0.0	US56585AAJ16	13.59	Sep 15, 2054	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4283.43	0.0	US14149YBM93	12.58	Jun 15, 2047	4.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	4285.5	0.0	US92277GAF46	11.91	Feb 01, 2045	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4287.02	0.0	US207597EH49	12.16	Jun 01, 2045	4.15
AVISTA CORPORATION	Utility	Fixed Income	4270.51	0.0	US05379BAQ05	12.84	Jun 01, 2048	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4272.13	0.0	US677050AS51	12.59	Apr 01, 2047	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4273.25	0.0	US161175BX17	5.66	Feb 01, 2032	2.3
DOMINION ENERGY INC	Utility	Fixed Income	4262.38	0.0	US25746UCZ03	12.97	Mar 15, 2049	4.6
CSX CORP	Industrial	Fixed Income	4262.86	0.0	US126408HK26	13.06	Mar 01, 2048	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4262.89	0.0	US020002BC43	12.62	Dec 15, 2046	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4242.87	0.0	US039483AU65	7.62	Sep 15, 2035	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4216.92	0.0	US210518DB95	13.17	May 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4201.65	0.0	US209111FC20	11.63	Mar 01, 2043	3.95
TR FINANCE LLC	Industrial	Fixed Income	4203.07	0.0	US87268LAE74	7.48	Aug 15, 2035	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4211.58	0.0	US743315AS29	13.06	Apr 15, 2047	4.13
UNUM GROUP	Financial Institutions	Fixed Income	4185.23	0.0	US91529YAP16	12.98	Dec 15, 2049	4.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4168.5	0.0	US478115AB49	14.13	Jul 01, 2053	4.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4171.44	0.0	US26443CAA18	13.04	Jun 01, 2047	3.92
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4171.98	0.0	US23291KAJ43	10.5	Nov 15, 2039	3.25
HCA INC	Industrial	Fixed Income	4157.49	0.0	US404119CL13	13.54	Mar 15, 2052	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4159.62	0.0	US89417EAP43	13.55	Mar 04, 2049	4.1
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4160.46	0.0	US45791GAA04	14.21	May 15, 2052	4.07
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4128.75	0.0	US578454AC44	12.63	Nov 15, 2047	4.0
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4135.21	0.0	US686514AF73	13.47	Oct 01, 2048	4.09
ERP OPERATING LP	Financial Institutions	Fixed Income	4118.86	0.0	US26884ABH59	13.07	Aug 01, 2047	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4099.37	0.0	US539830BD07	12.52	Mar 01, 2045	3.8
3M CO MTN	Industrial	Fixed Income	4103.67	0.0	US88579YBD22	13.52	Sep 14, 2048	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4105.39	0.0	US976843BH44	11.62	Dec 01, 2042	3.67
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4107.83	0.0	US21871XAM11	13.91	Apr 05, 2052	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4096.41	0.0	US202795JM30	13.3	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	4075.6	0.0	US031162DF41	14.07	Feb 22, 2052	4.2
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4085.69	0.0	US455170AA81	13.7	Nov 01, 2048	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	4063.2	0.0	US532457BU11	15.69	Mar 15, 2059	4.15
BROADCOM INC	Industrial	Fixed Income	4049.96	0.0	US11135FAQ46	4.35	Nov 15, 2030	4.15
The Nature Conservancy	Industrial	Fixed Income	4050.0	0.0	US63902HBF55	14.5	Mar 01, 2052	3.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4052.71	0.0	US29736RAK68	12.76	Mar 15, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4058.02	0.0	US743315AQ62	12.55	Jan 26, 2045	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4043.04	0.0	US26442CAU80	13.36	Mar 15, 2048	3.95
STANFORD HEALTH CARE	Industrial	Fixed Income	4025.89	0.0	US85434VAA61	13.52	Nov 15, 2048	3.79
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	4028.15	0.0	US084423AU64	13.61	May 12, 2050	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4017.84	0.0	US22822VAQ41	13.51	Jul 01, 2050	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4001.53	0.0	US68233JBB98	12.6	Apr 01, 2045	3.75
CSX CORP	Industrial	Fixed Income	3987.54	0.0	US126408HF31	13.16	Nov 01, 2046	3.8
STANFORD UNIVERSITY	Industrial	Fixed Income	3993.9	0.0	US85440KAA25	13.93	May 01, 2048	3.65
RICE UNIVERSITY	Industrial	Fixed Income	3975.96	0.0	US96926GAD51	14.82	May 15, 2055	3.77
PARAMOUNT GLOBAL	Industrial	Fixed Income	3979.38	0.0	US124857AK99	10.95	Aug 15, 2044	4.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3984.76	0.0	US914744AD99	12.67	Feb 15, 2045	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3967.09	0.0	US202795JJ01	12.91	Jun 15, 2046	3.65
NUTRIEN LTD	Industrial	Fixed Income	3970.59	0.0	US67077MAX65	13.62	May 13, 2050	3.95
AON CORP	Financial Institutions	Fixed Income	3948.32	0.0	US037389BC65	3.17	May 02, 2029	3.75
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3949.02	0.0	US01959LAC63	13.41	Apr 15, 2049	3.89
DOLLAR GENERAL CORP	Industrial	Fixed Income	3954.88	0.0	US256677AH84	13.65	Apr 03, 2050	4.13
MASTERCARD INC	Industrial	Fixed Income	3955.28	0.0	US57636QAL86	13.89	Jun 01, 2049	3.65
ONEOK INC	Industrial	Fixed Income	3959.7	0.0	US682680BX02	12.37	Sep 15, 2046	4.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3937.29	0.0	US43371HAA14	14.61	Jul 15, 2052	3.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3944.35	0.0	US743756AE88	13.21	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3922.97	0.0	US039483BM31	13.37	Sep 15, 2047	3.75
KROGER CO	Industrial	Fixed Income	3928.4	0.0	US501044DN88	13.64	Jan 15, 2050	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3929.33	0.0	US22822VAP67	13.34	Nov 15, 2049	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3932.24	0.0	US020002BG56	13.75	Aug 10, 2049	3.85
UNION ELECTRIC CO	Utility	Fixed Income	3932.33	0.0	US906548CU41	14.54	Apr 01, 2052	3.9
COCA-COLA CO	Industrial	Fixed Income	3914.55	0.0	US191216DQ04	11.54	May 05, 2041	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3902.96	0.0	US927804FY56	13.27	Sep 15, 2047	3.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3891.3	0.0	US93884PDW77	12.92	Sep 15, 2046	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3881.51	0.0	US907818EC83	15.03	Feb 01, 2055	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3863.63	0.0	US29364WBJ62	11.37	Jun 15, 2041	3.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3867.42	0.0	US62954HAU23	11.12	May 11, 2041	3.25
TARGET CORPORATION	Industrial	Fixed Income	3868.1	0.0	US87612EBF25	13.1	Apr 15, 2046	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3870.7	0.0	US94106LBR96	11.49	Jun 01, 2041	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	3871.14	0.0	US124857AN39	11.21	Jan 15, 2045	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3855.3	0.0	US373334KN09	14.03	Jan 30, 2050	3.7
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3855.75	0.0	US743756AC23	13.04	Oct 01, 2047	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3809.06	0.0	US907818ER52	16.33	Sep 15, 2067	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3810.03	0.0	US74432QCF00	14.41	Mar 13, 2051	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3820.42	0.0	US460690BS81	11.04	Mar 01, 2041	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3799.85	0.0	US674599CN34	12.71	Mar 15, 2048	4.2
3M CO MTN	Industrial	Fixed Income	3800.37	0.0	US88579YAZ43	13.52	Oct 15, 2047	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3774.15	0.0	US667274AD67	13.84	Nov 01, 2049	3.81
VERISK ANALYTICS INC	Industrial	Fixed Income	3761.23	0.0	US92345YAG17	13.93	May 15, 2050	3.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3763.64	0.0	US754730AH26	14.31	Apr 01, 2051	3.75
TRINITY HEALTH CORP	Industrial	Fixed Income	3764.22	0.0	US896517AB53	11.49	Dec 01, 2040	2.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3747.25	0.0	US210518DH65	14.71	Aug 01, 2051	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3752.23	0.0	US06051GJE08	10.69	Jun 19, 2041	2.68
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3739.32	0.0	US84765EAA64	14.06	Jul 15, 2049	3.49
ENTERGY CORPORATION	Utility	Fixed Income	3745.0	0.0	US29364GAK94	13.77	Jun 15, 2050	3.75
The Washington University	Industrial	Fixed Income	3720.07	0.0	US940663AC19	15.47	Apr 15, 2054	3.52
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3730.79	0.0	US45834QAA76	13.73	Aug 15, 2050	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	3731.01	0.0	US05526DBU81	13.68	Sep 25, 2050	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3702.53	0.0	US110122DX32	16.0	Mar 15, 2062	3.9
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3705.7	0.0	US93884PDY34	13.92	Sep 15, 2049	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	3683.09	0.0	US172967NF48	11.25	Nov 03, 2042	2.9
Baptist Healthcare System	Industrial	Fixed Income	3683.65	0.0	US06684QAB86	14.29	Aug 15, 2050	3.54
ANALOG DEVICES INC	Industrial	Fixed Income	3692.73	0.0	US032654AW53	11.89	Oct 01, 2041	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3669.56	0.0	US50249AAD54	13.22	May 01, 2050	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3672.46	0.0	US04686JAD37	13.47	May 25, 2051	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3674.59	0.0	US49271VAK61	13.91	May 01, 2050	3.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3647.28	0.0	US46817MAN74	13.44	Nov 23, 2051	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3650.43	0.0	US615369AV78	11.8	Aug 19, 2041	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3642.23	0.0	US907818FZ69	15.01	Feb 14, 2053	3.5
CATERPILLAR INC	Industrial	Fixed Income	3643.84	0.0	US149123CJ87	14.83	Apr 09, 2050	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3617.78	0.0	US548661EE32	11.81	Sep 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3598.68	0.0	US20030NBU46	13.0	Jul 15, 2046	3.4
HOME DEPOT INC	Industrial	Fixed Income	3589.54	0.0	US437076CD22	14.58	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3579.36	0.0	US907818GA00	16.68	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3548.59	0.0	US842400HF31	13.88	Jun 01, 2051	3.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3554.89	0.0	US595112BU64	14.78	Nov 01, 2051	3.48
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3555.07	0.0	US09581JAU07	13.43	Oct 07, 2051	4.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3538.43	0.0	US007944AG63	13.52	Mar 01, 2049	3.63
EQUINIX INC	Industrial	Fixed Income	3526.88	0.0	US29444UBT25	14.77	Feb 15, 2052	3.4
3M CO	Industrial	Fixed Income	3528.12	0.0	US88579YBK64	14.36	Aug 26, 2049	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	3530.27	0.0	US570535AX23	14.45	May 07, 2052	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3496.98	0.0	US341081FX06	14.63	Oct 01, 2049	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	3488.99	0.0	US855244AX79	14.32	Mar 12, 2050	3.35
WAKEMED	Industrial	Fixed Income	3469.38	0.0	US931108AA21	15.23	Oct 01, 2052	3.29
ENBRIDGE INC	Industrial	Fixed Income	3471.86	0.0	US29250NBE40	14.49	Aug 01, 2051	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3474.05	0.0	US575718AJ03	15.6	Apr 01, 2052	3.07
VIATRIS INC	Industrial	Fixed Income	3418.55	0.0	US92556VAF31	12.82	Jun 22, 2050	4.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3426.03	0.0	US440452AJ91	15.0	Jun 03, 2051	3.05
Novant Health	Industrial	Fixed Income	3426.75	0.0	US66988AAH77	15.24	Nov 01, 2051	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3407.74	0.0	US03027XBD12	14.58	Jun 15, 2050	3.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3416.63	0.0	US605417CD48	15.06	Jul 30, 2051	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3371.66	0.0	US06051GKB40	14.01	Jul 21, 2052	2.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3377.84	0.0	US89153VAW90	16.17	Jun 29, 2060	3.39
Mayo Clinic	Industrial	Fixed Income	3360.56	0.0	US578454AF74	16.65	Nov 15, 2061	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3348.41	0.0	US477143AH41	4.4	Nov 15, 2033	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3350.88	0.0	US845437BT80	14.93	Nov 01, 2051	3.25
University of Chicago	Industrial	Fixed Income	3351.4	0.0	US91412NBE94	13.47	Apr 01, 2050	2.55
CAMPBELLS CO	Industrial	Fixed Income	3329.74	0.0	US134429BK47	14.69	Apr 24, 2050	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3323.16	0.0	US438516CA21	15.08	Jun 01, 2050	2.8
PHILLIPS 66	Industrial	Fixed Income	3325.25	0.0	US718546BA13	14.75	Mar 15, 2052	3.3
Novant Health	Industrial	Fixed Income	3306.8	0.0	US66988AAJ34	16.85	Nov 01, 2061	3.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3308.66	0.0	US341081GE16	15.39	Dec 04, 2051	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3291.05	0.0	US914886AE62	15.43	Oct 01, 2050	2.81
GATX CORPORATION	Financial Institutions	Fixed Income	3296.45	0.0	US361448BH55	14.66	Jun 01, 2051	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3296.83	0.0	US8426EPAE81	14.96	Sep 30, 2051	3.15
NNN REIT INC	Financial Institutions	Fixed Income	3300.11	0.0	US637417AP15	14.66	Apr 15, 2050	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3262.66	0.0	US03027XBK54	14.96	Jan 15, 2051	2.95
WALT DISNEY CO	Industrial	Fixed Income	3232.59	0.0	US254687FM36	15.01	Sep 01, 2049	2.75
AHS Hospital Corp	Industrial	Fixed Income	3238.61	0.0	US001306AC39	15.45	Jul 01, 2051	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3215.35	0.0	US049560AW50	15.54	Feb 15, 2052	2.85
Willis-Knighton Health System	Industrial	Fixed Income	3209.17	0.0	US97068LAB45	14.76	Mar 01, 2051	3.06
PEPSICO INC	Industrial	Fixed Income	3210.36	0.0	US713448FG88	15.85	Oct 21, 2051	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3212.81	0.0	US591539AA97	15.32	Dec 01, 2050	2.71
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3198.12	0.0	US81257VAB71	15.45	Oct 01, 2050	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3172.5	0.0	US91324PEA66	16.3	May 15, 2060	3.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3173.39	0.0	US668103AC89	15.25	Jul 15, 2051	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3155.95	0.0	US882508BM50	15.76	Sep 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3128.97	0.0	US68233JCD46	15.46	Nov 15, 2051	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3130.68	0.0	US77310VAA26	15.95	Oct 01, 2050	2.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3101.36	0.0	US084664CX75	15.81	Jan 15, 2051	2.5
CUMMINS INC	Industrial	Fixed Income	3106.14	0.0	US231021AS53	15.54	Sep 01, 2050	2.6
COCA-COLA CO	Industrial	Fixed Income	3030.98	0.0	US191216CY47	17.37	Jun 01, 2060	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3015.0	0.0	US914886AD89	18.01	Oct 01, 2120	3.23
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3024.41	0.0	US478115AF52	16.88	Jan 01, 2060	2.81
Texas Health Resources	Industrial	Fixed Income	2963.15	0.0	US882484AC28	15.85	Nov 15, 2050	2.33
UNITED AIRLINES INC	Industrial	Fixed Income	2892.48	0.0	US90932EAA10	2.52	Apr 07, 2030	2.88
Thomas Jefferson University	Industrial	Fixed Income	2881.7	0.0	US88444NAS71	15.16	Nov 01, 2057	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2862.25	0.0	US02376AAA79	3.06	Apr 15, 2031	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2842.98	0.0	US24703DBH35	14.49	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2843.25	0.0	US715638DR09	16.63	Jul 28, 2121	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	2847.97	0.0	US478160CT90	18.37	Sep 01, 2060	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	2757.39	0.0	US74340XBQ34	16.39	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2305.11	0.0	US240019BV03	13.27	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1945.79	0.0	US651639AP18	10.84	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1392.13	0.0	US745332CJ30	14.36	Sep 15, 2049	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1014.12	0.0	US00828EEP07	1.9	Nov 03, 2027	4.38
USD CASH	Cash and/or Derivatives	Cash	-418494.8	-0.33	nan	0.0	nan	0.0
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