Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3132 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	989751.16	0.83	US3130AFFX04	2.37	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	908171.54	0.76	US91282CGQ87	3.48	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	827556.44	0.69	US91282CCB54	4.7	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	820465.62	0.69	US91282CNC19	7.27	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	803273.08	0.67	US91282CMD01	3.3	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	799620.59	0.67	US91282CJJ18	6.21	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	793922.7	0.66	US91282CLW90	6.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	778986.63	0.65	US91282CJZ59	6.55	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	757949.17	0.63	US91282CNP22	1.19	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	756408.51	0.63	US91282CDY49	5.35	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	745670.04	0.62	US91282CMG32	3.39	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	738039.15	0.62	US91282CHC82	6.06	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	732707.75	0.61	US91282CNV99	1.27	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	713847.57	0.6	US91282CKZ31	1.14	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	713217.36	0.6	US91282CMZ13	3.65	Apr 30, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	691380.33	0.58	US91282CNT44	7.51	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	689087.13	0.58	US91282CPB18	1.35	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	684694.25	0.57	US91282CKQ32	6.58	May 15, 2034	4.38
US TREASURY N/B	Treasury	Fixed Income	674775.52	0.56	US91282CAE12	4.13	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	663624.65	0.56	US91282CEP23	5.37	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	662545.37	0.55	US91282CPS43	1.57	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	656896.16	0.55	US91282CPE56	1.44	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	651097.89	0.54	US91282CFF32	5.63	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	646355.44	0.54	US91282CCH25	2.08	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	643052.46	0.54	US91282CPJ44	7.66	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	639151.44	0.53	US91282CFY21	3.25	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	635123.91	0.53	US91282CNX55	3.94	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	628203.65	0.53	US91282CPR69	4.18	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	625465.46	0.52	US91282CCS89	4.99	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	617681.13	0.52	US91282CMB45	1.52	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	617580.77	0.52	US91282CNL18	1.1	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	614292.75	0.51	US91282CLG41	1.23	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	603013.86	0.5	US91282CEW73	1.11	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	597998.99	0.5	US91282CDJ71	5.18	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	597905.91	0.5	US91282CFH97	1.27	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	597893.21	0.5	US9128285M81	2.37	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	596501.98	0.5	US91282CFB28	1.2	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	589166.03	0.49	US91282CKX82	2.89	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	564697.01	0.47	US91282CDF59	2.41	Oct 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	553920.31	0.46	US91282CPZ85	7.87	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	551355.29	0.46	US91282CNU17	2.15	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	542968.34	0.45	US91282CMU26	3.57	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	536630.95	0.45	US91282CMM00	7.1	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	535243.72	0.45	US91282CNK35	3.75	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	530832.74	0.44	US91282CKP58	2.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	527589.34	0.44	US91282CHX20	2.17	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	524477.03	0.44	US91282CCE93	2.0	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	523567.99	0.44	US91282CKU44	4.41	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	518181.23	0.43	US91282CKT70	2.79	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	507570.16	0.42	US91282CJA09	2.26	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	506537.68	0.42	US91282CJW29	2.55	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	505075.56	0.42	US91282CKG59	2.71	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	501302.65	0.42	US91282CFT36	3.23	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	492840.89	0.41	US912810UK24	14.74	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	492317.42	0.41	US9128284V99	2.17	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	487431.61	0.41	US91282CJN20	2.37	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	485363.53	0.41	US912810TV08	14.38	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	484079.77	0.41	US9128286T26	2.84	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	481234.29	0.4	US91282CLR06	3.22	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	476727.4	0.4	US91282CAL54	1.37	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	476036.86	0.4	US91282CAU53	1.46	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	474250.52	0.4	US91282CDL28	2.46	Nov 30, 2028	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	472783.7	0.4	US91282CQD64	4.35	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	465246.3	0.39	US91282CLF67	6.93	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	459129.84	0.38	US91282CQG95	4.4	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	453326.66	0.38	US91282CGH88	1.66	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	452274.57	0.38	US91282CMR96	5.09	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	439524.34	0.37	US91282CBL46	4.56	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	434206.98	0.36	US912828ZV59	1.13	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	432760.26	0.36	US91282CNN73	3.83	Jul 31, 2030	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	428847.75	0.36	US912810UP11	14.94	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	425351.95	0.36	US91282CPA35	4.01	Sep 30, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	416313.29	0.35	US912810TX63	14.97	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	414726.72	0.35	US912810TT51	14.95	Aug 15, 2053	4.13
USD CASH	Cash and/or Derivatives	Cash	411634.38	0.34	nan	0.0	nan	0.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	411611.96	0.34	US912810UM89	14.98	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	411176.63	0.34	US91282CKN01	4.42	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	406813.86	0.34	US91282CKD29	2.61	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	403783.49	0.34	US91282CJR34	2.48	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	403622.95	0.34	US91282CKF76	4.38	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	400216.69	0.33	US912810UG12	14.95	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	395849.78	0.33	US91282CDW82	2.62	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	395250.02	0.33	US91282CMA61	3.24	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	394745.0	0.33	US9128283F58	1.47	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	393060.48	0.33	US91282CES61	2.87	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	387161.77	0.32	US91282CFC01	3.04	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	381694.29	0.32	US91282CBP59	1.77	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	381413.68	0.32	US91282CBS98	1.85	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	377630.98	0.32	US912810UC08	15.1	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	376491.8	0.32	US91282CCY57	2.33	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	374941.15	0.31	US912810UA42	14.59	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	364235.19	0.3	US91282CNE74	1.02	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	357293.57	0.3	US91282CLZ22	4.85	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	348969.27	0.29	US912810TR95	15.14	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	342412.66	0.29	US91282CPL99	1.49	Nov 30, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	338970.89	0.28	US912810TN81	15.25	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	336732.75	0.28	US912810TL26	14.68	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	335838.58	0.28	US91282CAD39	1.21	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	327214.53	0.27	US91282CHT18	6.21	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	322392.66	0.27	US91282CHE49	1.94	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	317794.28	0.27	US91282CJQ50	4.17	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	309307.59	0.26	US912810TC27	12.33	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	307918.27	0.26	US912828ZQ64	3.89	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	307508.16	0.26	US91282CKW00	4.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	304022.83	0.25	US91282CGC91	1.57	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	303055.42	0.25	US91282CJX02	4.24	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	302888.77	0.25	US912810TA60	12.51	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	302438.27	0.25	US91282CHF14	3.68	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	301431.37	0.25	US91282CHJ36	3.76	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	300026.26	0.25	US91282CJM47	4.04	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	296373.79	0.25	US912810UF39	11.77	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	295879.56	0.25	US912810UE63	14.79	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	292247.72	0.24	US91282CNJ61	5.33	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	291539.06	0.24	US91282CEM91	2.82	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	288442.77	0.24	US912810SY55	11.82	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	286136.85	0.24	US91282CAY75	1.53	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	284969.43	0.24	US91282CEB37	2.69	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	282403.53	0.24	US91282CCV19	2.25	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	279028.7	0.23	US91282CNR87	5.41	Jul 31, 2032	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	277051.59	0.23	US91282CQC81	5.9	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	276521.92	0.23	US91282CHW47	3.9	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	272283.05	0.23	US91282CHQ78	2.1	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	264849.46	0.22	US91282CFJ53	3.1	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	263207.48	0.22	US912810SE91	14.05	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	263051.19	0.22	US912810TF57	12.24	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	262973.03	0.22	US91282CHR51	3.82	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	262856.77	0.22	US91282CGB19	3.33	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	262811.37	0.22	US912810SW99	12.09	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	260425.76	0.22	US912810ST60	12.33	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	254821.78	0.21	US3134A4KX12	5.09	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	250681.98	0.21	US912810SQ22	12.47	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	247984.29	0.21	US91282CEV90	2.93	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	246301.69	0.21	US9128282R06	1.24	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	244385.12	0.2	US91282CFV81	5.56	Nov 15, 2032	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	241575.52	0.2	US22550L2M24	1.65	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	238699.39	0.2	US912810TB44	17.14	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	236124.57	0.2	US298785JV96	5.86	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	224676.48	0.19	US06738ECE32	5.13	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	221551.45	0.19	US912810SD19	14.49	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	216816.82	0.18	US912810SH23	14.74	May 15, 2049	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	215076.75	0.18	US404280DV88	5.44	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	214780.98	0.18	US880591CP58	8.38	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213080.79	0.18	US86562MCS70	5.46	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	211527.22	0.18	US880591DM19	3.5	May 01, 2030	7.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210939.53	0.18	US65535HBV06	6.38	Jul 03, 2034	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	208116.72	0.17	US06738ECD58	1.38	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	207831.35	0.17	US912810SA79	14.31	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	207757.22	0.17	US912810UQ93	12.12	Nov 15, 2045	4.63
FNMA	Agency	Fixed Income	206747.27	0.17	US31398AFD90	8.25	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206280.57	0.17	US05964HBB06	2.58	Mar 14, 2030	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206036.47	0.17	US302154DV87	1.58	Jan 11, 2028	5.0
TREASURY NOTE	Treasury	Fixed Income	206034.84	0.17	US91282CHZ77	3.94	Sep 30, 2030	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205911.08	0.17	US780097BG51	1.87	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	205639.17	0.17	US456837BL64	2.6	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	205245.22	0.17	US46514BRN90	2.61	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204497.32	0.17	US404280DF39	1.02	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203538.32	0.17	US404280BT50	1.97	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	203256.61	0.17	US168863DZ80	7.45	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200640.07	0.17	US01609WAT99	1.46	Dec 06, 2027	3.4
TREASURY NOTE	Treasury	Fixed Income	200387.3	0.17	US91282CFL00	3.15	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200113.04	0.17	US05964HAJ41	1.84	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199911.87	0.17	US455780DN36	5.37	Sep 20, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199805.91	0.17	US718286CG02	2.51	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199651.07	0.17	US345397A860	1.21	Aug 17, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	198322.49	0.17	US91282CGS44	3.59	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	197165.08	0.17	US91282CPD73	4.1	Oct 31, 2030	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	196862.81	0.16	US46514BRA79	5.65	Jan 17, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	195846.55	0.16	US91282CNZ04	5.59	Sep 30, 2032	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195693.39	0.16	US91087BAT70	5.7	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	194151.5	0.16	US912810UB25	11.59	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	194072.86	0.16	US912810SK51	15.56	Nov 15, 2049	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192345.43	0.16	US345397B363	3.98	Nov 13, 2030	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	191825.92	0.16	US465410BY32	3.24	Oct 17, 2029	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	191257.9	0.16	US912810UR76	15.1	Feb 15, 2056	4.75
TREASURY NOTE	Treasury	Fixed Income	190111.07	0.16	US91282CBZ32	1.93	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189146.43	0.16	US86562MCG33	2.28	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	188372.6	0.16	US912810UJ50	11.94	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	187200.67	0.16	US912810SN90	18.0	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	186357.49	0.16	US912810UL07	11.75	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	185408.75	0.16	US91282CNF40	5.23	May 31, 2032	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182407.85	0.15	US60687YBH18	3.86	Jul 10, 2031	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	180486.8	0.15	US251526CD98	3.92	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	179116.3	0.15	US912810RC45	12.02	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	176775.59	0.15	US912810TG31	15.7	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	176751.04	0.15	US912810RD28	11.92	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	176354.72	0.15	US3135G05Q27	4.08	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	173816.12	0.15	US912810RT79	14.55	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	172185.91	0.14	US912810RZ30	14.34	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171871.03	0.14	US606822BK96	9.84	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	165536.29	0.14	US912810TH14	11.59	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	164737.76	0.14	US912810UD80	12.11	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	163978.94	0.14	US91282CNG23	3.66	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	162163.33	0.14	US912810QW18	11.77	May 15, 2042	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	159202.67	0.13	US91086QBF46	11.5	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	158758.63	0.13	US912810SX72	16.08	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	157211.69	0.13	US912810TJ79	15.78	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	154251.86	0.13	US912810RS96	14.01	May 15, 2046	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153537.84	0.13	US874060AY21	10.67	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	151422.73	0.13	US912810TZ12	11.71	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	150631.28	0.13	US912810SU34	17.01	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	150168.34	0.13	US91282CPY11	5.79	Jan 31, 2033	4.0
TREASURY BOND	Treasury	Fixed Income	150138.47	0.13	US912810RV26	13.93	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	149585.64	0.13	US91282CPQ86	5.72	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	148127.25	0.12	US912810SZ21	16.96	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	146385.95	0.12	US912810QX90	12.19	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	142465.47	0.12	US912810RY64	14.38	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140944.06	0.12	US912810TU25	11.58	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	140125.67	0.12	US912810TS78	11.63	May 15, 2043	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138872.15	0.12	US00774MAX39	5.07	Jan 30, 2032	3.3
TREASURY BOND	Treasury	Fixed Income	138619.46	0.12	US912810RM27	13.1	May 15, 2045	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135871.67	0.11	US718286CH84	13.05	May 05, 2045	2.95
TREASURY NOTE	Treasury	Fixed Income	134904.73	0.11	US91282CPW54	4.26	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	133952.13	0.11	US91282CBJ99	1.7	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	133767.96	0.11	US912810TD00	16.69	Feb 15, 2052	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133177.53	0.11	US009158AY27	1.0	May 15, 2027	1.85
TREASURY NOTE	Treasury	Fixed Income	130326.89	0.11	US91282CPN55	4.12	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	127875.06	0.11	US91282CGM73	5.9	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	126267.3	0.11	US91282CKC46	4.29	Feb 28, 2031	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124941.54	0.1	US049560AN51	1.06	Jun 15, 2027	3.0
TREASURY NOTE	Treasury	Fixed Income	119237.69	0.1	US91282CMF58	1.61	Jan 15, 2028	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	118276.65	0.1	US25243YBD04	3.75	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	113925.2	0.1	US91282CCR07	2.17	Jul 31, 2028	1.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	113813.37	0.1	US31359MGK36	3.83	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	113010.6	0.09	US912810QZ49	12.15	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	112613.99	0.09	US91282CJF95	2.33	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	112150.9	0.09	US912810TK43	11.74	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	111549.03	0.09	US912810RU43	13.82	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	110236.66	0.09	US912810SF66	14.66	Feb 15, 2049	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109901.52	0.09	US404280CC17	2.76	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	107717.46	0.09	US912810RP57	13.3	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	107677.01	0.09	US912810SL35	16.39	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	105637.95	0.09	US912810SS87	17.29	Nov 15, 2050	1.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	104422.51	0.09	US904764BC04	1.72	Mar 22, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	102322.49	0.09	US91282CHA27	1.9	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	100633.32	0.08	US500769CH58	10.9	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	99356.01	0.08	US91282CGJ45	3.44	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99053.54	0.08	US459200KA85	2.79	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	97870.61	0.08	US912810TW80	11.35	Nov 15, 2043	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	96629.15	0.08	US731011AY80	6.66	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	95116.58	0.08	US91282CEE75	2.76	Mar 31, 2029	2.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92070.61	0.08	US715638DU38	6.63	Jan 15, 2034	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91919.26	0.08	US045167GJ64	1.6	Jan 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91654.98	0.08	US459200KJ94	3.76	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	91275.84	0.08	US91282CMC28	4.89	Dec 31, 2031	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	90075.33	0.08	US857477CF81	2.29	Nov 21, 2029	5.68
FHLB	Agency	Fixed Income	89966.12	0.08	US3130AEB254	1.98	Jun 09, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	89846.32	0.08	US91282CGP05	1.73	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	89516.3	0.07	US91282CGZ86	3.68	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88935.81	0.07	US459200KK67	10.61	May 15, 2040	2.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85475.19	0.07	US00828EFF16	3.53	Mar 18, 2030	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84388.17	0.07	US06406RBD89	2.72	Apr 26, 2029	3.85
TREASURY BOND	Treasury	Fixed Income	84259.35	0.07	US912810TQ13	11.66	Feb 15, 2043	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83041.08	0.07	US698299BM53	14.0	Apr 01, 2056	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82633.38	0.07	US53944YAE32	12.56	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	80826.55	0.07	US13063A7D02	7.56	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	80393.92	0.07	US4042Q1AD94	8.47	Jan 15, 2039	7.0
SEMPRA	Utility	Fixed Income	77367.35	0.06	US816851BH17	8.97	Feb 01, 2038	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76510.49	0.06	US46647PDH64	5.18	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	75612.91	0.06	US912810RX81	13.88	May 15, 2047	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75502.86	0.06	US824348AW63	1.0	Jun 01, 2027	3.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73814.03	0.06	US760942BE11	6.24	Oct 28, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	72230.14	0.06	US025816DU02	2.71	Apr 25, 2030	5.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71241.81	0.06	US683234DQ81	2.51	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	70096.7	0.06	US61747YFU47	3.14	Oct 18, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	70069.71	0.06	US02079KBM80	7.59	Feb 15, 2036	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70020.97	0.06	US12189LBK61	13.75	Apr 15, 2054	5.2
COMCAST CORPORATION 144A	Industrial	Fixed Income	68691.46	0.06	US20030NES62	7.95	Jan 15, 2037	5.17
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	64675.78	0.05	US459058LT86	1.91	May 05, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60644.11	0.05	US459058LR21	3.53	Mar 20, 2030	4.13
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58686.22	0.05	US646139X831	8.19	Jan 01, 2041	7.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	57731.27	0.05	US716973AG71	13.17	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57319.54	0.05	US06051GMA49	6.07	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57251.27	0.05	US459058KA05	5.16	Nov 03, 2031	1.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	56803.89	0.05	US87938WAC73	7.21	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56764.75	0.05	US04522KAP12	3.34	Jan 16, 2030	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56346.95	0.05	US880591EP31	11.67	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	56254.79	0.05	US912810RB61	12.33	May 15, 2043	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56141.78	0.05	US06051GLH01	5.69	Apr 25, 2034	5.29
TVA	Agency	Fixed Income	55687.08	0.05	US880591CS97	7.56	Apr 01, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	55688.83	0.05	US30303MAC64	5.42	Nov 15, 2032	4.6
FNMA BENCHMARK NOTE	Agency	Fixed Income	54767.52	0.05	US31359MEU36	2.68	May 15, 2029	6.25
TREASURY BOND	Treasury	Fixed Income	53993.63	0.05	US912810SP49	17.91	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	53617.38	0.04	US91282CNW72	5.51	Aug 31, 2032	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	52975.71	0.04	US02364WAW55	9.33	Mar 30, 2040	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52415.06	0.04	US731011AV42	6.09	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52343.15	0.04	US46647PDR47	5.64	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52255.92	0.04	US89236TMF92	2.73	May 16, 2029	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52261.52	0.04	US38141GA955	6.23	Apr 25, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52053.0	0.04	US459058LQ48	4.91	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50749.5	0.04	US298785KJ40	1.98	Jun 15, 2028	3.88
SALESFORCE INC	Industrial	Fixed Income	50542.09	0.04	US79466LAU89	7.44	Mar 15, 2036	5.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50496.09	0.04	US21684AAB26	10.54	Dec 01, 2043	5.75
TREASURY NOTE	Treasury	Fixed Income	50297.59	0.04	US91282CMK44	4.99	Jan 31, 2032	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	50288.67	0.04	US912810UN62	12.05	Aug 15, 2045	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50102.82	0.04	US298785KA31	6.52	Feb 13, 2034	4.13
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	50097.63	0.04	US43849RAG02	7.63	Mar 16, 2036	4.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50071.45	0.04	US59259YBY41	7.46	Nov 15, 2039	6.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49926.95	0.04	US74432QCC78	1.71	Mar 27, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	49849.05	0.04	US30303M8U95	6.65	Aug 15, 2034	4.75
BROADCOM INC	Industrial	Fixed Income	49859.02	0.04	US11135FCT66	6.61	Apr 15, 2034	3.47
AMAZON.COM INC	Industrial	Fixed Income	49760.26	0.04	US023135DF00	7.64	Mar 13, 2036	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49523.87	0.04	US74460DAC39	1.3	Sep 15, 2027	3.09
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49506.01	0.04	US00828EFD67	3.13	Sep 18, 2029	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	49165.53	0.04	US002824BU37	7.71	Mar 15, 2036	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48919.45	0.04	US459058LL50	6.96	Aug 28, 2034	3.88
CVS HEALTH CORP	Industrial	Fixed Income	48344.42	0.04	US126650CZ11	12.15	Mar 25, 2048	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47688.03	0.04	US459058JW44	1.9	Apr 20, 2028	1.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47271.89	0.04	US842434CU45	3.47	Feb 01, 2030	2.55
WALT DISNEY CO	Industrial	Fixed Income	46637.37	0.04	US254687EH59	8.01	Nov 15, 2037	6.65
AMGEN INC	Industrial	Fixed Income	46622.48	0.04	US031162DQ06	3.35	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46441.75	0.04	US46647PEG72	2.7	Apr 22, 2030	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46409.49	0.04	US46647PEK84	6.55	Jul 22, 2035	5.29
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46228.56	0.04	US59333P3W60	7.22	Oct 01, 2041	4.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	46161.51	0.04	US172967PZ83	0.95	May 07, 2028	4.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45951.69	0.04	US92343VHC19	8.12	Jul 02, 2037	5.4
BOEING CO	Industrial	Fixed Income	45813.05	0.04	US097023CY98	3.48	May 01, 2030	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45641.29	0.04	US4581X0EH74	1.6	Jan 12, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45437.21	0.04	US045167GK38	7.25	Mar 22, 2035	4.38
KFW	Agency	Fixed Income	45274.01	0.04	US500769JW52	1.69	Feb 15, 2028	3.75
ILLINOIS ST	Local Authority	Fixed Income	45226.18	0.04	US452151LF83	3.49	Jun 01, 2033	5.1
KFW	Agency	Fixed Income	45132.12	0.04	US500769KK95	3.8	Jul 15, 2030	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45002.91	0.04	US10373QAE08	2.25	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44883.94	0.04	US04517PBT84	6.05	Jun 14, 2033	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	44729.14	0.04	US459058LU59	5.28	May 06, 2032	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44553.09	0.04	US06051GGA13	1.34	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44493.38	0.04	US459058JC89	3.86	May 14, 2030	0.88
ORACLE CORPORATION	Industrial	Fixed Income	44445.55	0.04	US68389XDZ50	7.26	Feb 04, 2036	5.7
ORACLE CORPORATION	Industrial	Fixed Income	44135.13	0.04	US68389XCS27	3.1	Sep 27, 2029	4.2
APPLE INC	Industrial	Fixed Income	44052.18	0.04	US037833DK32	1.43	Nov 13, 2027	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	44024.91	0.04	US172967PA33	5.16	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	43969.58	0.04	US92826CAE21	7.58	Dec 14, 2035	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43201.28	0.04	US4581X0EJ31	6.05	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43026.92	0.04	US17327CAR43	5.59	May 25, 2034	6.17
ORACLE CORPORATION	Industrial	Fixed Income	42841.79	0.04	US68389XDM48	7.23	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42437.34	0.04	US06051GLU12	5.85	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41800.81	0.03	US91324PER91	5.53	Feb 15, 2033	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41462.13	0.03	US718172CV91	1.38	Nov 17, 2027	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	41354.94	0.03	US548661EA10	4.49	Apr 01, 2031	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41334.59	0.03	US46647PCU84	5.08	Jan 25, 2033	2.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41066.31	0.03	US961214FT56	2.72	Apr 16, 2029	5.05
TREASURY BOND	Treasury	Fixed Income	40989.08	0.03	US912810QY73	12.21	Nov 15, 2042	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40939.85	0.03	US06051GKY43	5.16	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40837.12	0.03	US716973AE24	5.74	May 19, 2033	4.75
WALMART INC	Industrial	Fixed Income	40758.18	0.03	US931142CK74	8.09	Aug 15, 2037	6.5
BOEING CO	Industrial	Fixed Income	40722.69	0.03	US097023CV59	9.47	May 01, 2040	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40643.14	0.03	US4581X0DX34	2.14	Jul 20, 2028	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	40426.88	0.03	US31359MFP32	3.42	May 15, 2030	7.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40240.94	0.03	US036752AB92	1.44	Dec 01, 2027	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	40202.68	0.03	US172967KU42	2.08	Jul 25, 2028	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40159.57	0.03	US12189LBA89	1.04	Jun 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40149.59	0.03	US459058KJ14	1.07	Jun 15, 2027	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40042.73	0.03	US61747YEH45	4.95	Oct 20, 2032	2.51
ALPHABET INC	Industrial	Fixed Income	40018.04	0.03	US02079KBB26	15.17	Nov 15, 2075	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40009.7	0.03	US65339KBK51	2.73	May 01, 2079	5.65
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	39999.8	0.03	US0669224778	0.1	nan	3.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39972.56	0.03	US913366KB56	14.37	May 15, 2050	3.01
ERP OPERATING LP	Financial Institutions	Fixed Income	39861.77	0.03	US26884ABG76	1.18	Aug 01, 2027	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	39854.41	0.03	US594918BS26	8.28	Aug 08, 2036	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39763.28	0.03	US46647PER38	6.7	Oct 22, 2035	4.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	39752.72	0.03	US05565QDN51	1.3	Sep 19, 2027	3.28
LEGGETT & PLATT INC	Industrial	Fixed Income	39453.82	0.03	US524660AZ09	2.59	Mar 15, 2029	4.4
AT&T INC	Industrial	Fixed Income	39413.15	0.03	US00206RLJ94	14.76	Sep 15, 2055	3.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39193.31	0.03	US04686JAA97	1.53	Jan 12, 2028	4.13
CVS HEALTH CORP	Industrial	Fixed Income	38569.27	0.03	US126650DM98	1.26	Aug 21, 2027	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	38575.51	0.03	US478160CP78	1.29	Sep 01, 2027	0.95
FHLB	Agency	Fixed Income	38474.6	0.03	US3133XGAY07	7.73	Jul 15, 2036	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	38137.5	0.03	US37940XAB82	3.03	Aug 15, 2029	3.2
META PLATFORMS INC	Industrial	Fixed Income	37609.39	0.03	US30303M8Y18	13.75	Nov 15, 2065	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	36786.51	0.03	US172967PU96	6.68	Jan 24, 2036	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36762.83	0.03	US45906M3D11	5.38	Mar 29, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36731.78	0.03	US46647PDK93	5.29	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36622.95	0.03	US95000U3F88	5.74	Jul 25, 2034	5.56
APPLE INC	Industrial	Fixed Income	36539.61	0.03	US037833BX70	12.06	Feb 23, 2046	4.65
AMAZON.COM INC	Industrial	Fixed Income	36396.17	0.03	US023135BF28	8.76	Aug 22, 2037	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	36359.38	0.03	US37045XFB73	3.23	Jan 07, 2030	5.35
AT&T INC	Industrial	Fixed Income	36321.42	0.03	US00206RKJ04	14.48	Sep 15, 2053	3.5
JBS USA LUX SA	Industrial	Fixed Income	36323.61	0.03	US46590XAY22	5.58	Apr 01, 2033	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36263.86	0.03	US683234ET12	3.33	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	36083.47	0.03	US222213BG46	3.34	Jan 15, 2030	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	35873.89	0.03	US845011AH89	1.71	Mar 23, 2028	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35810.95	0.03	US61744YAL20	9.13	Jul 22, 2038	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35746.33	0.03	US06051GKW86	1.13	Jul 22, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35655.98	0.03	US65339KCH14	1.09	Jul 15, 2027	4.63
PFIZER INC	Industrial	Fixed Income	35529.76	0.03	US717081CY74	8.62	Mar 15, 2039	7.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35487.05	0.03	US61747YEU55	5.15	Jul 20, 2033	4.89
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35470.06	0.03	US25156PAC77	3.42	Jun 15, 2030	8.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	35360.78	0.03	US532457CL03	6.32	Feb 09, 2034	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35303.43	0.03	US92343VGB45	14.14	Mar 22, 2051	3.55
APPLE INC	Industrial	Fixed Income	35226.93	0.03	US037833BW97	7.67	Feb 23, 2036	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35216.67	0.03	US03523TBV98	12.27	Jan 23, 2049	5.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35106.79	0.03	US785592AU04	1.56	Mar 15, 2028	4.2
CIGNA GROUP	Industrial	Fixed Income	35109.27	0.03	US125523AH38	2.19	Oct 15, 2028	4.38
BROADCOM INC 144A	Industrial	Fixed Income	34830.55	0.03	US11135FBP53	7.84	Nov 15, 2035	3.14
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34822.49	0.03	US38611TDL89	13.44	Oct 01, 2052	3.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34701.86	0.03	US91412HFG39	2.93	Jul 01, 2029	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34645.6	0.03	US95000U2S19	1.03	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34589.44	0.03	US06051GKQ19	5.09	Apr 27, 2033	4.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34433.47	0.03	US92343VEA89	6.06	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	34314.29	0.03	US617446HD43	4.85	Apr 01, 2032	7.25
WALMART INC	Industrial	Fixed Income	34164.54	0.03	US931142BF98	3.27	Feb 15, 2030	7.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	33703.82	0.03	US742718FH71	3.61	Mar 25, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33494.8	0.03	US06051GFC87	11.15	Jan 21, 2044	5.0
TIMKEN COMPANY	Industrial	Fixed Income	33448.2	0.03	US887389AL89	5.11	Apr 01, 2032	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	33426.95	0.03	US291011BQ68	2.5	Dec 21, 2028	2.0
TREASURY BOND	Treasury	Fixed Income	33310.19	0.03	US912810RQ31	14.04	Feb 15, 2046	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32945.92	0.03	US715638AP79	5.57	Nov 21, 2033	8.75
AMAZON.COM INC	Industrial	Fixed Income	32874.18	0.03	US023135BC96	1.23	Aug 22, 2027	3.15
HOME DEPOT INC	Industrial	Fixed Income	32847.92	0.03	US437076AS19	7.78	Dec 16, 2036	5.88
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32668.94	0.03	US852060AD48	2.26	Nov 15, 2028	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32504.53	0.03	US857524AE20	5.23	Nov 16, 2032	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32330.58	0.03	US91324PBK75	8.18	Feb 15, 2038	6.88
AMAZON.COM INC	Industrial	Fixed Income	32337.31	0.03	US023135BJ40	12.79	Aug 22, 2047	4.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32322.97	0.03	US61747YEY77	5.22	Oct 18, 2033	6.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31954.85	0.03	US161175CR30	6.06	Jun 01, 2034	6.55
ORACLE CORPORATION	Industrial	Fixed Income	31915.33	0.03	US68389XCJ28	5.12	Nov 09, 2032	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31808.75	0.03	US03040WAY12	4.64	Jun 01, 2031	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31787.67	0.03	US46647PCC86	4.59	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31642.97	0.03	US38141GYB49	4.53	Apr 22, 2032	2.62
ORACLE CORPORATION	Industrial	Fixed Income	31508.36	0.03	US68389XCE31	4.45	Mar 25, 2031	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31424.13	0.03	US61747YFR18	6.22	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31352.7	0.03	US46647PEW23	6.68	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31357.45	0.03	US06051GKD06	4.94	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31317.97	0.03	US38141GYJ74	4.72	Jul 21, 2032	2.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31286.5	0.03	US06051GKA66	4.74	Jul 21, 2032	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	31226.63	0.03	US61747YFL48	6.06	Jan 18, 2035	5.47
CATERPILLAR INC	Industrial	Fixed Income	31161.98	0.03	US149123BN09	7.65	Aug 15, 2036	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	31148.49	0.03	US172967PG03	6.17	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31138.28	0.03	US46625HJB78	9.97	Jul 15, 2041	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31111.7	0.03	US92343VGJ70	4.47	Mar 21, 2031	2.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31057.2	0.03	US828807DH72	14.12	Sep 13, 2049	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31017.91	0.03	US110709AN20	6.56	Jun 12, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31006.43	0.03	US46647PEC68	6.09	Jan 23, 2035	5.34
AMAZON.COM INC	Industrial	Fixed Income	30946.0	0.03	US023135CR56	5.44	Dec 01, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30952.05	0.03	US91324PFJ66	6.49	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30878.11	0.03	US61747YFT73	6.39	Jul 19, 2035	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30740.38	0.03	US459058LF82	4.38	Apr 10, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	30697.14	0.03	US29278NAG88	2.57	Apr 15, 2029	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	30675.75	0.03	US172967NU15	5.0	May 24, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30664.69	0.03	US95000U3D31	5.66	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30530.63	0.03	US6174468X01	4.62	Apr 28, 2032	1.93
QUALCOMM INCORPORATED	Industrial	Fixed Income	30370.15	0.03	US747525AJ27	7.04	May 20, 2035	4.65
AT&T INC	Industrial	Fixed Income	30366.46	0.03	US00206RMN97	14.55	Dec 01, 2057	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	30260.82	0.03	US594918CQ50	1.01	Jun 15, 2027	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30229.99	0.03	US571748BG65	2.55	Mar 15, 2029	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30208.39	0.03	US30225VAM90	1.46	Dec 15, 2027	3.88
BOEING CO	Industrial	Fixed Income	30180.49	0.03	US097023CU76	0.86	May 01, 2027	5.04
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30189.86	0.03	US66989HAN89	0.96	May 17, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30158.94	0.03	US045167GB39	6.44	Jan 12, 2034	4.13
KELLANOVA	Industrial	Fixed Income	30152.12	0.03	US487836BU10	1.41	Nov 15, 2027	3.4
AMGEN INC	Industrial	Fixed Income	30119.47	0.03	US031162DS61	10.52	Mar 02, 2043	5.6
META PLATFORMS INC	Industrial	Fixed Income	30123.27	0.03	US30303MAD48	7.3	Nov 15, 2035	4.88
AT&T INC	Industrial	Fixed Income	30066.23	0.03	US00206RDR03	8.01	Mar 01, 2037	5.25
BROADCOM INC 144A	Industrial	Fixed Income	30069.79	0.03	US11135FBV22	8.16	May 15, 2037	4.93
CHENIERE ENERGY INC	Industrial	Fixed Income	30034.1	0.03	US16411RAK59	0.91	Oct 15, 2028	4.63
MPLX LP	Industrial	Fixed Income	29971.35	0.03	US55336VAR15	1.68	Mar 15, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29783.85	0.02	US46647PDC77	5.1	Apr 26, 2033	4.59
ZOETIS INC	Industrial	Fixed Income	29653.28	0.02	US98978VAL71	1.3	Sep 12, 2027	3.0
VISA INC	Industrial	Fixed Income	29636.35	0.02	US92826CAH51	1.3	Sep 15, 2027	2.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29637.15	0.02	US748148SF18	6.89	Sep 05, 2034	4.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29612.65	0.02	US64972FT630	10.59	Jun 15, 2043	5.44
AMGEN INC	Industrial	Fixed Income	29586.74	0.02	US031162CQ15	1.42	Nov 02, 2027	3.2
ABBVIE INC	Industrial	Fixed Income	29351.61	0.02	US00287YBX67	3.22	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	29331.34	0.02	US85440KAC80	1.04	Jun 01, 2027	1.29
T-MOBILE USA INC	Industrial	Fixed Income	29335.52	0.02	US87264ADB89	12.93	Jan 15, 2054	5.75
FISERV INC	Industrial	Fixed Income	29245.9	0.02	US337738AU25	2.88	Jul 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	29168.09	0.02	US037833AL42	11.71	May 04, 2043	3.85
BOEING CO	Industrial	Fixed Income	28964.82	0.02	US097023DC69	4.23	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	28936.38	0.02	US05526DBR52	1.82	Mar 25, 2028	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28944.91	0.02	US254709AT53	5.65	Nov 02, 2034	7.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28847.22	0.02	US904764AH00	5.31	Nov 15, 2032	5.9
WEC ENERGY GROUP INC	Utility	Fixed Income	28830.11	0.02	US92939UAD81	1.41	Oct 15, 2027	1.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	28713.6	0.02	US91086QAN88	5.48	Apr 08, 2033	7.5
OREGON ST	Local Authority	Fixed Income	28596.88	0.02	US68607LXQ57	0.57	Jun 01, 2027	5.89
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28497.36	0.02	US172967NN71	5.16	Mar 17, 2033	3.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28440.47	0.02	US110122CR72	13.36	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	28369.15	0.02	US11135FCV13	10.74	Feb 15, 2041	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	28229.41	0.02	US046353AD01	8.14	Sep 15, 2037	6.45
PACIFICORP	Utility	Fixed Income	28161.01	0.02	US695114DA39	12.87	May 15, 2054	5.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28112.36	0.02	US54438CPA44	11.07	Aug 01, 2049	6.75
CHEVRON CORP	Industrial	Fixed Income	28101.18	0.02	US166764BY53	3.72	May 11, 2030	2.24
AT&T INC	Industrial	Fixed Income	28105.91	0.02	US00206RKA94	13.67	Jun 01, 2051	3.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27939.31	0.02	US91086QBE70	10.87	Jan 21, 2045	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	27928.39	0.02	US172967BL44	4.95	Jun 15, 2032	6.63
ORACLE CORPORATION	Industrial	Fixed Income	27701.09	0.02	US68389XBX21	13.08	Apr 01, 2050	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27646.62	0.02	US94973VAN73	7.87	Jun 15, 2037	6.38
BROADCOM INC	Industrial	Fixed Income	27651.91	0.02	US11135FCU30	6.02	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27594.22	0.02	US38141GFD16	8.04	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27464.15	0.02	US06051GKK49	5.09	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27444.51	0.02	US38141GZM94	5.1	Feb 24, 2033	3.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27433.03	0.02	US084664BL47	9.39	Jan 15, 2040	5.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	27405.57	0.02	US89153VAV18	14.3	May 29, 2050	3.13
CVS HEALTH CORP	Industrial	Fixed Income	27277.7	0.02	US126650CN80	11.28	Jul 20, 2045	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27259.51	0.02	US95000U3H45	5.84	Oct 23, 2034	6.49
JBS USA LUX SA	Industrial	Fixed Income	27196.55	0.02	US46590XAP15	5.31	May 15, 2032	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	27095.21	0.02	US013817AK77	7.87	Feb 01, 2037	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27013.2	0.02	US95000U2M49	12.1	Apr 04, 2051	5.01
ABBVIE INC	Industrial	Fixed Income	27011.1	0.02	US00287YCA55	9.77	Nov 21, 2039	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26915.23	0.02	US91086QAS75	6.42	Sep 27, 2034	6.75
MERCK & CO INC	Industrial	Fixed Income	26757.01	0.02	US589331AE71	2.33	Dec 01, 2028	5.95
ONEOK INC	Industrial	Fixed Income	26666.93	0.02	US682680BL63	5.79	Sep 01, 2033	6.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26653.69	0.02	US95000U2Q52	10.17	Apr 30, 2041	3.07
LKQ CORP	Industrial	Fixed Income	26625.91	0.02	US501889AF63	5.54	Jun 15, 2033	6.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26537.07	0.02	US89352HBG39	3.26	Jun 01, 2065	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	26479.33	0.02	US172967BU43	5.55	Feb 22, 2033	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26457.37	0.02	US694308KR71	6.17	May 15, 2034	5.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26435.47	0.02	US4581X0DS49	4.47	Jan 13, 2031	1.13
WALMART INC	Industrial	Fixed Income	26394.56	0.02	US931142CB75	7.31	Sep 01, 2035	5.25
CATERPILLAR INC	Industrial	Fixed Income	26351.66	0.02	US149123CL34	6.95	May 15, 2035	5.2
DUKE ENERGY CORP	Utility	Fixed Income	26332.73	0.02	US26441CCG87	6.25	Sep 01, 2054	6.45
NISOURCE INC	Utility	Fixed Income	26338.11	0.02	US65473PAL94	4.49	Feb 15, 2031	1.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26338.41	0.02	US06051GEN51	10.1	Feb 07, 2042	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	26301.87	0.02	US911312CJ32	6.93	May 14, 2035	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26305.39	0.02	US13077DRW47	14.31	Nov 01, 2052	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26285.42	0.02	US6174468U61	4.48	Feb 13, 2032	1.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26281.39	0.02	US842400EB53	2.63	Apr 01, 2029	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26201.97	0.02	US46647PEH55	6.25	Apr 22, 2035	5.77
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26206.41	0.02	US842587DT18	6.13	Mar 15, 2034	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	26208.7	0.02	US92857WAQ33	7.89	Feb 27, 2037	6.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26191.4	0.02	US03076CAM82	5.66	May 15, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	26192.3	0.02	US20030NDS71	14.83	Nov 01, 2051	2.89
AT&T INC	Industrial	Fixed Income	26165.52	0.02	US00206RCQ39	11.6	May 15, 2046	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26143.17	0.02	US61748UAF93	6.63	Jan 18, 2036	5.59
COMCAST CORPORATION	Industrial	Fixed Income	26133.24	0.02	US20030NCJ81	9.02	Mar 01, 2038	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26105.74	0.02	US571748BU59	5.94	Sep 15, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	26016.59	0.02	US17275RAF91	9.4	Jan 15, 2040	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25994.04	0.02	US683234AV04	6.53	Apr 24, 2034	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25976.01	0.02	US055451BD93	3.77	Sep 08, 2030	5.25
AMGEN INC	Industrial	Fixed Income	25938.44	0.02	US031162CF59	13.13	Jun 15, 2051	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25928.66	0.02	US61747YGA73	6.84	Apr 17, 2036	5.66
ABBOTT LABORATORIES	Industrial	Fixed Income	25909.99	0.02	US002824AY67	9.59	May 27, 2040	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25878.39	0.02	US055451BE76	5.95	Sep 08, 2033	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25878.77	0.02	US04316JAH23	6.42	Jul 15, 2034	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25883.18	0.02	US03740MAD20	6.22	Mar 01, 2034	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25882.4	0.02	US167725AC49	6.3	Dec 01, 2040	6.9
ENERGY TRANSFER LP	Industrial	Fixed Income	25829.5	0.02	US29278NAN30	0.81	Jun 01, 2027	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25777.91	0.02	US76720AAU07	6.94	Mar 14, 2035	5.25
HUMANA INC	Financial Institutions	Fixed Income	25778.29	0.02	US444859BU54	1.65	Mar 01, 2028	5.75
MASSACHUSETTS ST	Local Authority	Fixed Income	25769.65	0.02	US57582PUE86	7.21	Dec 01, 2039	5.46
PEPSICO INC	Industrial	Fixed Income	25723.04	0.02	US713448FR44	1.84	May 15, 2028	4.45
BROADCOM INC	Industrial	Fixed Income	25699.78	0.02	US11135FCM14	7.1	Jul 15, 2035	5.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25703.07	0.02	US03740MAB63	2.54	Mar 01, 2029	5.15
AMEREN CORPORATION	Utility	Fixed Income	25653.47	0.02	US023608AR31	6.91	Mar 15, 2035	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	25660.69	0.02	US17275RBT86	6.3	Feb 26, 2034	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25631.12	0.02	US035240AQ30	2.38	Jan 23, 2029	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25541.54	0.02	US29364WBP23	6.65	Sep 15, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	25522.3	0.02	US760759BB57	2.64	Apr 01, 2029	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25513.62	0.02	US595620AY17	13.38	Sep 15, 2054	5.85
AT&T INC	Industrial	Fixed Income	25505.99	0.02	US00206RBH49	10.86	Dec 15, 2042	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25482.05	0.02	US67103HAG20	1.82	Jun 01, 2028	4.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	25411.48	0.02	US369604CA96	7.53	Jan 29, 2036	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25377.73	0.02	US61747YFE05	5.68	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25384.68	0.02	US06051GLG28	1.84	Apr 25, 2029	5.2
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25378.01	0.02	US88258MAB19	10.21	Apr 01, 2041	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25366.36	0.02	US95000U3B74	5.18	Jul 25, 2033	4.9
ONEOK INC	Industrial	Fixed Income	25373.73	0.02	US682680AU71	1.94	Jul 15, 2028	4.55
VERISIGN INC	Industrial	Fixed Income	25360.64	0.02	US92343EAL65	0.42	Jul 15, 2027	4.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25324.14	0.02	US02765UEK60	10.68	Feb 15, 2050	8.08
SALESFORCE INC	Industrial	Fixed Income	25294.58	0.02	US79466LAW46	12.62	Mar 15, 2056	6.55
ALPHABET INC	Industrial	Fixed Income	25289.72	0.02	US02079KAK34	3.59	May 15, 2030	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25273.07	0.02	US13645RAY09	1.86	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25277.23	0.02	US12594KAB89	1.39	Nov 15, 2027	3.85
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25277.8	0.02	US47770VCV09	5.04	Jan 01, 2035	4.53
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25266.76	0.02	US56530KAB26	4.26	Mar 26, 2031	5.05
ORACLE CORPORATION	Industrial	Fixed Income	25248.94	0.02	US68389XBF15	11.27	May 15, 2045	4.13
MERCK & CO INC	Industrial	Fixed Income	25251.63	0.02	US58933YBS37	7.33	Sep 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25224.09	0.02	US92343VGZ13	6.98	Apr 02, 2035	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25229.31	0.02	US91087BBQ23	6.1	Feb 09, 2034	5.63
SYNOPSYS INC	Industrial	Fixed Income	25212.47	0.02	US871607AE70	7.0	Apr 01, 2035	5.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	25187.9	0.02	US747525AU71	0.96	May 20, 2027	3.25
AT&T INC	Industrial	Fixed Income	25188.1	0.02	US00206RHJ41	2.51	Mar 01, 2029	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	25171.4	0.02	US532457DE50	7.42	Oct 15, 2035	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25152.66	0.02	US61747YES00	5.07	Apr 20, 2037	5.3
AMAZON.COM INC	Industrial	Fixed Income	25127.85	0.02	US023135DJ22	14.58	Mar 13, 2066	5.95
VISA INC	Industrial	Fixed Income	25102.35	0.02	US92826CBB72	7.62	Feb 12, 2036	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	25109.19	0.02	US66989HBJ68	7.65	Mar 18, 2036	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25089.52	0.02	US38141GF251	5.7	Apr 20, 2034	5.09
AMAZON.COM INC	Industrial	Fixed Income	25097.2	0.02	US023135DK94	15.02	Mar 13, 2076	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25068.07	0.02	US14040HDQ56	7.15	Jan 30, 2037	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25073.43	0.02	US036752AG89	1.64	Mar 01, 2028	4.1
ALPHABET INC	Industrial	Fixed Income	25074.2	0.02	US02079KAL17	7.12	May 15, 2035	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25041.52	0.02	US907818EY04	2.12	Sep 10, 2028	3.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25041.53	0.02	US16411QAG64	2.01	Oct 01, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	25041.65	0.02	US023135DH65	13.58	Mar 13, 2056	5.8
MORGAN STANLEY	Financial Institutions	Fixed Income	25006.06	0.02	US61744YAK47	1.8	Jul 22, 2028	3.59
COMCAST CORPORATION	Industrial	Fixed Income	24997.03	0.02	US20030NCT63	2.21	Oct 15, 2028	4.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24977.42	0.02	US893574AK91	1.68	Mar 15, 2028	4.0
AMAZON.COM INC	Industrial	Fixed Income	24977.83	0.02	US023135CV68	7.4	Nov 20, 2035	4.65
HCA INC	Industrial	Fixed Income	24964.33	0.02	US404119DF36	7.29	Nov 15, 2035	4.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	24954.24	0.02	US314352AC96	4.25	Mar 15, 2031	4.65
NUTRIEN LTD	Industrial	Fixed Income	24943.65	0.02	US67077MAT53	2.62	Apr 01, 2029	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24932.81	0.02	US06051GHD43	1.54	Dec 20, 2028	3.42
PPG INDUSTRIES INC	Industrial	Fixed Income	24920.43	0.02	US693506BP19	1.69	Mar 15, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	24908.36	0.02	US68389XCK90	11.2	Nov 09, 2052	6.9
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24886.34	0.02	US03522AAH32	7.53	Feb 01, 2036	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	24878.06	0.02	US172967MP39	3.48	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24869.44	0.02	US38141GWZ35	1.86	May 01, 2029	4.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24723.75	0.02	US03040WAQ87	1.27	Sep 01, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24723.8	0.02	US89115KAJ97	7.45	Oct 15, 2035	4.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24654.71	0.02	US91324PFL13	13.25	Jul 15, 2054	5.63
ONEOK INC	Industrial	Fixed Income	24643.72	0.02	US682680CE12	6.78	Nov 01, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24644.06	0.02	US91324PDE97	1.39	Oct 15, 2027	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	24543.49	0.02	US66989HBA59	7.55	Nov 05, 2035	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	24536.91	0.02	US032095BA89	7.64	Feb 15, 2036	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24459.04	0.02	US10373QBL32	3.55	Apr 06, 2030	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24428.58	0.02	US38141GD439	7.26	Oct 21, 2036	4.94
PUGET SOUND ENERGY INC	Utility	Fixed Income	24430.86	0.02	US745332CL85	13.1	Jun 01, 2053	5.45
EAGLE MATERIALS INC	Industrial	Fixed Income	24387.81	0.02	US26969PAC23	7.59	Mar 15, 2036	5.0
T-MOBILE USA INC	Industrial	Fixed Income	24330.1	0.02	US87264ABV61	2.47	Apr 15, 2029	3.38
T-MOBILE USA INC	Industrial	Fixed Income	24333.43	0.02	US87264AAZ84	13.07	Apr 15, 2050	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	24279.64	0.02	US478160BV55	12.77	Mar 01, 2046	3.7
CHEVRON CORP	Industrial	Fixed Income	24170.51	0.02	US166764CA68	14.39	May 11, 2050	3.08
MORGAN STANLEY	Financial Institutions	Fixed Income	24148.33	0.02	US6174468P76	3.53	Apr 01, 2031	3.62
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	24089.78	0.02	US879360AD71	1.84	Apr 01, 2028	2.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24071.14	0.02	US26444HAE18	1.99	Jul 15, 2028	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	24056.48	0.02	US375558BX02	1.37	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24060.41	0.02	US494368CC54	1.33	Sep 15, 2027	1.05
DOMINION ENERGY INC	Utility	Fixed Income	24014.96	0.02	US25746UDG13	3.56	Apr 01, 2030	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24011.39	0.02	US209111FZ15	16.28	Dec 01, 2060	3.0
CIGNA GROUP	Industrial	Fixed Income	23966.92	0.02	US125523AJ93	8.91	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23908.32	0.02	US06051GJA85	12.72	Mar 20, 2051	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23872.84	0.02	US92343VCQ59	6.88	Nov 01, 2034	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	23861.22	0.02	US036752AL74	3.13	Sep 15, 2029	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23847.97	0.02	US94974BGK08	12.31	May 01, 2045	3.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23836.13	0.02	US776743AG17	3.13	Sep 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	23764.71	0.02	US713448ES36	3.58	Mar 19, 2030	2.75
T-MOBILE USA INC	Industrial	Fixed Income	23770.27	0.02	US87264ABW45	4.05	Apr 15, 2031	3.5
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23751.87	0.02	US235241LW42	11.61	Dec 01, 2048	5.02
ORACLE CORPORATION	Industrial	Fixed Income	23639.7	0.02	US68389XBD66	3.64	May 15, 2030	3.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23624.85	0.02	US977100EL66	5.5	May 01, 2036	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23616.95	0.02	US92343VGC28	15.52	Mar 22, 2061	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23525.61	0.02	US694308JT56	4.52	Jun 01, 2031	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23503.98	0.02	US6174468L62	3.43	Jan 22, 2031	2.7
APPLE INC	Industrial	Fixed Income	23480.11	0.02	US037833CD08	12.66	Aug 04, 2046	3.85
QUANTA SERVICES INC.	Industrial	Fixed Income	23420.58	0.02	US74762EAF97	4.04	Oct 01, 2030	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23379.71	0.02	US161175BA14	10.47	Oct 23, 2045	6.48
SHELL FINANCE US INC	Industrial	Fixed Income	23380.72	0.02	US822905AH87	12.83	Sep 12, 2046	3.75
AMGEN INC	Industrial	Fixed Income	23389.46	0.02	US031162CU27	3.54	Feb 21, 2030	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	23349.02	0.02	US172967MS77	3.72	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23335.79	0.02	US06051GHZ54	3.51	Feb 13, 2031	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23258.0	0.02	US06051GJW06	10.54	Apr 22, 2042	3.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23225.94	0.02	US95000U2U64	5.1	Mar 02, 2033	3.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23212.47	0.02	US775109AL51	8.17	Aug 15, 2038	7.5
KEMPER CORP	Financial Institutions	Fixed Income	23032.4	0.02	US488401AD23	5.06	Feb 23, 2032	3.8
ORACLE CORPORATION	Industrial	Fixed Income	22995.39	0.02	US68389XAW56	10.93	Jul 08, 2044	4.5
ABBVIE INC	Industrial	Fixed Income	22920.55	0.02	US00287YAS81	11.53	May 14, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22809.81	0.02	US913017BT50	10.7	Jun 01, 2042	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22805.28	0.02	US61747YEL56	5.05	Jan 21, 2033	2.94
EQUINOR ASA	Agency	Fixed Income	22771.18	0.02	US29446MAH51	13.99	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22780.27	0.02	US06051GJT76	4.52	Apr 22, 2032	2.69
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	22734.17	0.02	US723787AQ06	4.01	Aug 15, 2030	1.9
AMAZON.COM INC	Industrial	Fixed Income	22690.74	0.02	US023135CA22	11.16	May 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	22645.56	0.02	US68389XCA19	12.91	Mar 25, 2051	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	22582.07	0.02	US594918CE21	15.3	Mar 17, 2052	2.92
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22561.53	0.02	US00914AAS15	5.09	Jan 15, 2032	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22497.8	0.02	US94974BGQ77	11.47	Nov 17, 2045	4.9
APPLE INC	Industrial	Fixed Income	22476.19	0.02	US037833BH21	11.87	May 13, 2045	4.38
MERCK & CO INC	Industrial	Fixed Income	22419.11	0.02	US58933YBE41	5.11	Dec 10, 2031	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22351.66	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
CIGNA GROUP	Industrial	Fixed Income	22256.13	0.02	US125523CF53	11.82	Jul 15, 2046	4.8
COMCAST CORPORATION	Industrial	Fixed Income	22240.0	0.02	US20030NDU28	15.63	Nov 01, 2056	2.94
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	22220.5	0.02	US698299AW45	6.58	Jan 26, 2036	6.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22200.73	0.02	US61747YED31	4.74	Jul 21, 2032	2.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22188.32	0.02	US882508BF00	9.65	Mar 15, 2039	3.88
ORACLE CORPORATION	Industrial	Fixed Income	22190.58	0.02	US68389XBW48	10.11	Apr 01, 2040	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22109.11	0.02	US459058JR58	4.53	Feb 10, 2031	1.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22095.13	0.02	US79765RTL32	9.62	Nov 01, 2050	6.95
ABBVIE INC	Industrial	Fixed Income	22055.19	0.02	US00287YAM12	11.16	Nov 06, 2042	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22013.46	0.02	US92343VGN82	5.33	Mar 15, 2032	2.36
BOEING CO	Industrial	Fixed Income	21971.69	0.02	US097023DS12	6.2	May 01, 2034	6.53
ENERGY TRANSFER LP	Industrial	Fixed Income	21954.73	0.02	US29273VAT70	3.8	Dec 01, 2030	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21927.38	0.02	US92343VBS25	5.87	Sep 15, 2033	6.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21889.75	0.02	US626207YM09	10.37	Apr 01, 2057	6.66
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21882.96	0.02	US167593H625	12.93	Jan 01, 2049	4.47
COMCAST CORPORATION	Industrial	Fixed Income	21862.89	0.02	US20030NDW83	16.2	Nov 01, 2063	2.99
PROLOGIS LP	Financial Institutions	Fixed Income	21831.0	0.02	US74340XBR17	4.24	Oct 15, 2030	1.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21823.94	0.02	US03835VAJ52	14.31	Dec 01, 2051	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	21807.56	0.02	US61747YEF88	4.91	Sep 16, 2036	2.48
RTX CORP	Industrial	Fixed Income	21772.28	0.02	US75513ECW93	6.15	Mar 15, 2034	6.1
CONOCOPHILLIPS	Industrial	Fixed Income	21636.8	0.02	US20825CAF14	5.37	Oct 15, 2032	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21627.71	0.02	US718172CX57	5.23	Nov 17, 2032	5.75
ORACLE CORPORATION	Industrial	Fixed Income	21611.64	0.02	US68389XDR35	12.29	Sep 26, 2055	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21600.27	0.02	US46647PDY97	5.88	Oct 23, 2034	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	21610.78	0.02	US594918CA09	12.59	Feb 06, 2047	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21577.17	0.02	US06051GGG82	11.71	Jan 20, 2048	4.44
DTE ENERGY COMPANY	Utility	Fixed Income	21571.34	0.02	US233331BL01	6.22	Jun 01, 2034	5.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	21537.18	0.02	US303901BN18	5.89	Dec 07, 2033	6.0
METLIFE INC	Financial Institutions	Fixed Income	21495.75	0.02	US59156RAM07	6.97	Jun 15, 2035	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21491.28	0.02	US38143YAC75	7.43	May 01, 2036	6.45
ASTRAZENECA PLC	Industrial	Fixed Income	21386.04	0.02	US046353AG32	11.28	Sep 18, 2042	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	21339.43	0.02	US361448BM41	6.15	Mar 15, 2034	6.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21302.27	0.02	US94974BGE48	11.57	Nov 04, 2044	4.65
UNITED UTILITIES PLC	Utility	Fixed Income	21297.17	0.02	US91311QAC96	2.08	Aug 15, 2028	6.88
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21243.15	0.02	US29082HAE27	6.69	Feb 11, 2035	5.98
METLIFE INC	Financial Institutions	Fixed Income	21149.36	0.02	US59156RCE62	5.78	Jul 15, 2033	5.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21110.72	0.02	US92976GAG64	7.87	Feb 01, 2037	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21104.27	0.02	US459058KY80	6.16	Nov 14, 2033	4.75
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21094.86	0.02	US65339KDF49	6.76	Aug 15, 2055	6.5
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21089.89	0.02	US91412GHA67	15.85	May 15, 2112	4.86
TARGA RESOURCES CORP	Industrial	Fixed Income	21076.43	0.02	US87612GAE17	2.5	Mar 01, 2029	6.15
US BANCORP MTN	Financial Institutions	Fixed Income	21049.18	0.02	US91159HJR21	6.03	Jan 23, 2035	5.68
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	21034.5	0.02	US446150BF05	6.32	Nov 18, 2039	6.14
BOEING CO	Industrial	Fixed Income	21010.25	0.02	US097023DQ55	2.66	May 01, 2029	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21001.15	0.02	US29379VCD38	5.49	Jan 31, 2033	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20976.86	0.02	US842400JE48	4.26	Jun 01, 2031	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20977.41	0.02	US61747YFM21	6.13	Feb 07, 2039	5.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20895.64	0.02	US91324PFQ00	7.0	Jun 15, 2035	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	20889.07	0.02	US30231GBM33	14.52	Apr 15, 2051	3.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20870.92	0.02	US744320BP63	5.97	Mar 15, 2054	6.5
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	20872.69	0.02	US46590XAX49	12.05	Dec 01, 2052	6.5
HEXCEL CORPORATION	Industrial	Fixed Income	20875.64	0.02	US428291AP36	6.74	Feb 26, 2035	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20878.85	0.02	US883556BZ47	3.18	Oct 01, 2029	2.6
ENBRIDGE INC	Industrial	Fixed Income	20880.54	0.02	US29250NCC74	6.28	Apr 05, 2034	5.63
SOUTHWEST GAS CORP	Utility	Fixed Income	20881.06	0.02	US845011AF24	1.4	Dec 01, 2027	5.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20860.16	0.02	US517834AK35	2.89	Aug 15, 2029	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20852.51	0.02	US68233JBK97	2.45	Mar 15, 2029	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20816.18	0.02	US571903BQ56	6.28	May 15, 2034	5.3
AGCO CORPORATION	Industrial	Fixed Income	20787.63	0.02	US001084AS13	6.2	Mar 21, 2034	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20796.16	0.02	US92343VGT52	5.66	May 09, 2033	5.05
MPLX LP	Industrial	Fixed Income	20775.43	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20783.12	0.02	US854502AT83	1.72	Mar 06, 2028	6.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20763.33	0.02	US759351AS87	6.51	Sep 15, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	20745.81	0.02	US68389XBQ79	11.97	Nov 15, 2047	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20663.13	0.02	US38141GA872	2.7	Apr 25, 2030	5.73
BLACK HILLS CORPORATION	Utility	Fixed Income	20665.85	0.02	US092113AV12	1.68	Mar 15, 2028	5.95
APPLOVIN CORP	Industrial	Fixed Income	20666.31	0.02	US03831WAB46	3.15	Dec 01, 2029	5.13
XCEL ENERGY INC	Utility	Fixed Income	20635.38	0.02	US98389BBB53	6.17	Mar 15, 2034	5.5
AT&T INC	Industrial	Fixed Income	20629.1	0.02	US00206RKB77	14.75	Jun 01, 2060	3.85
PHILLIPS 66 CO	Industrial	Fixed Income	20608.02	0.02	US718547AT95	1.42	Dec 01, 2027	4.95
CVS HEALTH CORP	Industrial	Fixed Income	20612.11	0.02	US126650DU15	5.56	Feb 21, 2033	5.25
CIGNA GROUP	Industrial	Fixed Income	20600.53	0.02	US125523CV04	6.22	Feb 15, 2034	5.25
AMAZON.COM INC	Industrial	Fixed Income	20588.5	0.02	US023135AP19	6.72	Dec 05, 2034	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	20579.16	0.02	US24703TAP12	6.93	Apr 01, 2035	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20581.22	0.02	US25278XAZ24	6.36	Apr 18, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	20562.81	0.02	US98389BBE92	6.87	Apr 15, 2035	5.6
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20545.16	0.02	US571748BY71	1.38	Nov 08, 2027	4.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20500.84	0.02	US844741BK34	0.96	Jun 15, 2027	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20501.6	0.02	US38141GB375	6.38	Jul 23, 2035	5.33
TIME WARNER CABLE LLC	Industrial	Fixed Income	20505.2	0.02	US88732JAU25	8.41	Jun 15, 2039	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	20488.43	0.02	US94106LBW81	6.3	Feb 15, 2034	4.88
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	20492.53	0.02	US871911AV54	6.68	Dec 15, 2034	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20467.17	0.02	US666807CL48	6.42	Jun 01, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	20453.4	0.02	US00287YBF51	2.22	Nov 14, 2028	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20453.86	0.02	US16412XAG07	0.72	Jun 30, 2027	5.13
CIGNA GROUP	Industrial	Fixed Income	20439.98	0.02	US125523CZ18	7.38	Jan 15, 2036	5.25
KELLANOVA	Industrial	Fixed Income	20433.62	0.02	US487836BW75	1.77	May 15, 2028	4.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20437.06	0.02	US842587DD65	1.18	Aug 01, 2027	5.11
FEDEX CORP	Industrial	Fixed Income	20405.39	0.02	US31428XDN30	11.35	Apr 15, 2043	4.1
KENVUE INC	Industrial	Fixed Income	20407.93	0.02	US49177JAF93	1.72	Mar 22, 2028	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	20398.04	0.02	US02209SBD45	2.44	Feb 14, 2029	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20380.89	0.02	US88339WAB28	2.59	Mar 15, 2029	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	20384.98	0.02	US941053AH36	2.27	Dec 01, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20386.34	0.02	US46625HJM34	10.74	Aug 16, 2043	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20368.97	0.02	US65339KCM09	1.67	Feb 28, 2028	4.9
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20353.06	0.02	US25746UEA34	7.08	Feb 15, 2056	6.2
PAYCHEX INC	Industrial	Fixed Income	20322.65	0.02	US704326AA51	3.48	Apr 15, 2030	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20329.78	0.02	US87165BAY92	6.64	Jul 29, 2036	6.0
KENVUE INC	Industrial	Fixed Income	20304.46	0.02	US49177JAK88	5.7	Mar 22, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20248.68	0.02	US459058LA95	4.18	Jan 10, 2031	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20253.0	0.02	US88339WAC01	6.31	Mar 15, 2034	5.15
TC PIPELINES LP	Industrial	Fixed Income	20225.17	0.02	US87233QAC24	0.96	May 25, 2027	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20236.63	0.02	US911312BY18	3.44	Apr 01, 2030	4.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	20223.84	0.02	US88732JAJ79	7.81	May 01, 2037	6.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20202.89	0.02	US960386AM29	2.09	Sep 15, 2028	4.7
XCEL ENERGY INC	Utility	Fixed Income	20206.62	0.02	US98389BAV27	1.79	Jun 15, 2028	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20178.22	0.02	US075887BW84	1.01	Jun 06, 2027	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20165.89	0.02	US303901BB79	1.71	Apr 17, 2028	4.85
NISOURCE INC	Utility	Fixed Income	20168.08	0.02	US65473QBE26	0.96	May 15, 2027	3.49
KINDER MORGAN INC	Industrial	Fixed Income	20170.62	0.02	US49456BAP67	1.61	Mar 01, 2028	4.3
ALPHABET INC	Industrial	Fixed Income	20170.83	0.02	US02079KAY38	7.37	Nov 15, 2035	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	20171.32	0.02	US046353AT52	2.42	Jan 17, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	20153.23	0.02	US33767BAH24	6.83	Jan 15, 2035	5.0
AEP TEXAS INC	Utility	Fixed Income	20153.24	0.02	US00108WAH34	1.87	Jun 01, 2028	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20161.42	0.02	US35671DCG88	1.14	Aug 01, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	20162.29	0.02	US532457BY33	15.51	May 15, 2050	2.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20146.03	0.02	US84756NAE94	10.51	Sep 25, 2043	5.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20122.04	0.02	US573284AQ94	1.01	Jun 01, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20125.9	0.02	US89236TPF65	1.6	Jan 12, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20113.04	0.02	US459058KQ56	3.45	Feb 14, 2030	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	20095.33	0.02	US17327CAT09	3.07	Sep 19, 2030	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20102.77	0.02	US045167GP25	7.75	Jan 14, 2036	4.25
ALPHABET INC	Industrial	Fixed Income	20085.17	0.02	US02079KAE73	11.64	Aug 15, 2040	1.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20063.82	0.02	US743315AV57	2.53	Mar 01, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20039.26	0.02	US45866FAL85	14.5	Jun 15, 2050	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20040.61	0.02	US03027XAP50	1.12	Jul 15, 2027	3.55
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20041.89	0.02	US75973QAA58	1.09	Jul 01, 2027	3.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20041.99	0.02	US09261HBX44	4.72	Jan 29, 2032	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20044.53	0.02	US110122DV75	11.25	Mar 15, 2042	3.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20024.93	0.02	US962166BX19	3.13	Nov 15, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20020.27	0.02	US573284AT34	1.49	Dec 15, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20002.55	0.02	US25389JAR77	1.2	Aug 15, 2027	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	19990.52	0.02	US446413AL01	1.46	Dec 01, 2027	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19950.63	0.02	US46647PBP09	3.68	May 13, 2031	2.96
PFIZER INC	Industrial	Fixed Income	19935.76	0.02	US717081EV18	13.36	Mar 15, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	19914.74	0.02	US68389XAH89	8.72	Jul 08, 2039	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19915.3	0.02	US694308HW04	1.48	Dec 01, 2027	3.3
EQT CORP	Industrial	Fixed Income	19903.34	0.02	US26884LAF67	1.31	Oct 01, 2027	3.9
CSX CORP	Industrial	Fixed Income	19905.69	0.02	US126408HU08	5.49	Nov 15, 2032	4.1
HASBRO INC	Industrial	Fixed Income	19888.18	0.02	US418056AV91	1.28	Sep 15, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19876.26	0.02	US907818FB91	2.56	Mar 01, 2029	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	19841.97	0.02	US478160CK81	1.6	Jan 15, 2028	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19818.73	0.02	US38141GB789	6.66	Oct 23, 2035	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19808.72	0.02	US89153VAQ23	2.55	Feb 19, 2029	3.46
T-MOBILE USA INC	Industrial	Fixed Income	19795.62	0.02	US87264ACT07	14.56	Oct 15, 2052	3.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19798.73	0.02	US00828EFN40	7.8	Jan 22, 2036	4.13
KINDER MORGAN INC	Industrial	Fixed Income	19790.1	0.02	US49456BAH42	11.05	Jun 01, 2045	5.55
MERCK & CO INC	Industrial	Fixed Income	19791.68	0.02	US58933YAT29	12.25	Feb 10, 2045	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19776.58	0.02	US91324PCQ37	7.29	Jul 15, 2035	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19776.61	0.02	US10373QBQ29	16.11	Feb 08, 2061	3.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19758.9	0.02	US637432NS00	2.61	Mar 15, 2029	3.7
BOEING CO	Industrial	Fixed Income	19769.43	0.02	US097023CW33	12.48	May 01, 2050	5.8
CLOROX COMPANY	Industrial	Fixed Income	19730.4	0.02	US189054AV17	1.34	Oct 01, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	19706.56	0.02	US30303M8J41	13.38	Aug 15, 2052	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	19697.31	0.02	US594918CD48	16.86	Jun 01, 2060	2.67
EXELON CORPORATION	Utility	Fixed Income	19681.64	0.02	US30161NAX93	3.53	Apr 15, 2030	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19685.65	0.02	US26442UAH77	2.62	Mar 15, 2029	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19663.66	0.02	US084659AV35	3.74	Jul 15, 2030	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19606.17	0.02	US65339KBJ88	2.67	Apr 01, 2029	3.5
EATON CORPORATION	Industrial	Fixed Income	19572.63	0.02	US278062AH73	5.8	Mar 15, 2033	4.15
T-MOBILE USA INC	Industrial	Fixed Income	19547.83	0.02	US87264ABF12	3.55	Apr 15, 2030	3.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19550.0	0.02	US22160KAN54	1.09	Jun 20, 2027	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	19538.64	0.02	US548661DQ70	12.71	May 03, 2047	4.05
AFLAC INCORPORATED	Financial Institutions	Fixed Income	19485.03	0.02	US001055BJ00	3.53	Apr 01, 2030	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19426.67	0.02	US92343VGK44	10.84	Mar 22, 2041	3.4
AT&T INC	Industrial	Fixed Income	19434.43	0.02	US00206RCP55	7.05	May 15, 2035	4.5
CORNING INC	Industrial	Fixed Income	19398.61	0.02	US219350AX37	8.31	Mar 15, 2037	4.7
XYLEM INC	Industrial	Fixed Income	19347.33	0.02	US98419MAM29	1.68	Jan 30, 2028	1.95
CHEVRON USA INC	Industrial	Fixed Income	19332.08	0.02	US166756AL00	1.24	Aug 12, 2027	1.02
BIOGEN INC	Industrial	Fixed Income	19322.06	0.02	US09062XAG88	14.3	May 01, 2050	3.15
ABBVIE INC	Industrial	Fixed Income	19323.98	0.02	US00287YDW66	13.57	Mar 15, 2054	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19310.22	0.02	US74460WAH07	13.38	Aug 01, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	19269.76	0.02	US172967EW71	8.47	Jul 15, 2039	8.13
APPLE INC	Industrial	Fixed Income	19260.34	0.02	US037833EP10	5.47	Aug 08, 2032	3.35
AT&T INC	Industrial	Fixed Income	19207.6	0.02	US00206RKG64	1.68	Feb 01, 2028	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19191.05	0.02	US26442CBK99	13.18	Jan 15, 2053	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19193.83	0.02	US084664DB47	14.28	Mar 15, 2052	3.85
TEXAS ST	Local Authority	Fixed Income	19187.05	0.02	US882722KF74	8.43	Apr 01, 2039	5.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19174.84	0.02	US65339KBW99	2.02	Jun 15, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	19184.33	0.02	US87264ABS33	2.56	Feb 15, 2029	2.63
ALTRIA GROUP INC	Industrial	Fixed Income	19154.27	0.02	US02209SAR40	10.85	Jan 31, 2044	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19149.21	0.02	US86964WAL63	2.25	Sep 15, 2028	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	19124.59	0.02	US30231GBE17	3.07	Aug 16, 2029	2.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	19089.61	0.02	US29379VBX01	3.45	Jan 31, 2030	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19089.81	0.02	US42250PAA12	3.4	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19083.38	0.02	US970648AJ01	3.13	Sep 15, 2029	2.95
SEMPRA	Utility	Fixed Income	19088.02	0.02	US816851BJ72	12.71	Feb 01, 2048	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	19055.26	0.02	US858119BM10	4.22	Jan 15, 2031	3.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19064.92	0.02	US668444AC61	9.88	Dec 01, 2044	4.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19015.45	0.02	US534187BJ76	3.39	Jan 15, 2030	3.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18983.12	0.02	US341081GM32	13.45	Apr 01, 2053	5.3
PFIZER INC	Industrial	Fixed Income	18964.19	0.02	US717081FA61	14.85	May 28, 2050	2.7
META PLATFORMS INC	Industrial	Fixed Income	18967.07	0.02	US30303M8Q83	12.62	May 15, 2053	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	18922.01	0.02	US822905AB18	3.63	Apr 06, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	18906.78	0.02	US437076CB65	3.65	Apr 15, 2030	2.7
COMCAST CORPORATION	Industrial	Fixed Income	18892.82	0.02	US20030NDA63	3.47	Feb 01, 2030	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	18881.12	0.02	US14448CAQ78	3.5	Feb 15, 2030	2.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18884.97	0.02	US824348BK17	13.47	Aug 15, 2049	3.8
3M CO	Industrial	Fixed Income	18869.05	0.02	US88579YBJ91	3.11	Aug 26, 2029	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	18855.72	0.02	US828807DF17	3.15	Sep 13, 2029	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	18860.07	0.02	US361448BJ12	5.27	Jun 01, 2032	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	18817.4	0.02	US49326EEJ82	3.21	Oct 01, 2029	2.55
HCA INC	Industrial	Fixed Income	18791.2	0.02	US404119CK30	5.14	Mar 15, 2032	3.63
WALT DISNEY CO	Industrial	Fixed Income	18783.61	0.02	US254687FX90	4.31	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18767.44	0.02	US38148LAF31	11.24	May 22, 2045	5.15
APPLE INC	Industrial	Fixed Income	18747.67	0.02	US037833DW79	14.86	May 11, 2050	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	18748.09	0.02	US30231GBN16	4.1	Oct 15, 2030	2.61
LOWES COMPANIES INC	Industrial	Fixed Income	18740.27	0.02	US548661DN40	12.63	Apr 15, 2046	3.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	18699.17	0.02	US337932AL12	3.55	Mar 01, 2030	2.65
APTARGROUP INC	Industrial	Fixed Income	18674.04	0.02	US038336AA11	5.14	Mar 15, 2032	3.6
ADOBE INC	Industrial	Fixed Income	18653.18	0.02	US00724PAD15	3.5	Feb 01, 2030	2.3
EIDP INC	Industrial	Fixed Income	18617.08	0.02	US263534CP24	3.89	Jul 15, 2030	2.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	18620.5	0.02	US20826FAV85	14.21	Mar 15, 2052	3.8
NUCOR CORPORATION	Industrial	Fixed Income	18604.12	0.02	US670346AV71	5.26	Apr 01, 2032	3.13
MERCK & CO INC	Industrial	Fixed Income	18568.6	0.02	US58933YBM66	13.39	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18553.63	0.02	US06051GJB68	3.72	Apr 29, 2031	2.59
BAT CAPITAL CORP	Industrial	Fixed Income	18506.48	0.02	US05526DBD66	8.52	Aug 15, 2037	4.39
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18515.61	0.02	US111021AE12	3.72	Dec 15, 2030	9.63
TYSON FOODS INC	Industrial	Fixed Income	18471.2	0.02	US902494BH59	12.46	Sep 28, 2048	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	18442.41	0.02	US747525AK99	11.47	May 20, 2045	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	18389.14	0.02	US24703TAJ51	6.95	Jul 15, 2036	8.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18370.1	0.02	US571748BN17	4.17	Nov 15, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18354.24	0.02	US06051GGM50	8.3	Apr 24, 2038	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18321.66	0.02	US110122DW58	14.31	Mar 15, 2052	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	18305.16	0.02	US30231GBF81	10.02	Mar 19, 2040	4.23
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18288.92	0.02	US969457BY52	4.46	Mar 15, 2031	2.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18279.24	0.02	US961214EG45	9.54	Jul 24, 2039	4.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18266.44	0.02	US37045XDL73	4.61	Jun 10, 2031	2.7
HCA INC	Industrial	Fixed Income	18269.79	0.02	US404119BZ18	12.13	Jun 15, 2049	5.25
CME GROUP INC	Financial Institutions	Fixed Income	18276.53	0.02	US12572QAK13	5.28	Mar 15, 2032	2.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18244.51	0.02	US915217WX78	16.56	Sep 01, 2117	4.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18200.55	0.02	US110122DH81	11.24	May 15, 2044	4.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18186.41	0.02	US110709EC29	7.46	Sep 01, 2036	7.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	18176.17	0.02	US22160KAP03	3.76	Apr 20, 2030	1.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18149.86	0.02	US369550BH03	10.03	Apr 01, 2040	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18127.43	0.02	US46647PCR55	4.94	Nov 08, 2032	2.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18098.95	0.02	US37045XDE31	4.31	Jan 08, 2031	2.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18038.84	0.02	US110122DS47	15.1	Nov 13, 2050	2.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18004.37	0.02	US50249AAG85	4.11	Oct 01, 2030	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	17972.06	0.02	US05526DBB01	1.2	Aug 15, 2027	3.56
COCA-COLA CO	Industrial	Fixed Income	17891.11	0.01	US191216DC18	15.65	Mar 15, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	17877.41	0.01	US68389XBY04	13.93	Apr 01, 2060	3.85
T-MOBILE USA INC	Industrial	Fixed Income	17832.25	0.01	US87264ABX28	5.03	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17811.96	0.01	US032095AL53	4.94	Sep 15, 2031	2.2
MERCK & CO INC	Industrial	Fixed Income	17763.48	0.01	US58933YAV74	9.62	Mar 07, 2039	3.9
COCA-COLA CO	Industrial	Fixed Income	17765.07	0.01	US191216CY47	17.04	Jun 01, 2060	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17757.6	0.01	US38141GXR00	4.37	Jan 27, 2032	1.99
NASDAQ INC	Financial Institutions	Fixed Income	17736.73	0.01	US63111XAD30	4.41	Jan 15, 2031	1.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17709.03	0.01	US354613AL54	4.24	Oct 30, 2030	1.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17695.95	0.01	US91913YBD13	13.84	Dec 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17676.35	0.01	US92343VFV18	16.07	Nov 20, 2060	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	17661.47	0.01	US67021CAR88	4.89	Aug 15, 2031	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17621.36	0.01	US66989HAH12	11.76	May 06, 2044	4.4
AT&T INC	Industrial	Fixed Income	17628.18	0.01	US00206RKH48	5.24	Feb 01, 2032	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17608.1	0.01	US38148YAA64	8.59	Oct 31, 2038	4.02
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	17612.0	0.01	US694308JQ18	9.78	Jul 01, 2040	4.5
EVERGY METRO INC	Utility	Fixed Income	17613.56	0.01	US30037DAA37	3.78	Jun 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	17613.73	0.01	US00287YAW93	11.98	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17587.45	0.01	US91324PEK49	13.22	May 15, 2052	4.75
COMCAST CORPORATION	Industrial	Fixed Income	17595.68	0.01	US20030NBE04	10.59	Jul 15, 2042	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17535.02	0.01	US06051GHU67	9.35	Apr 23, 2040	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17517.28	0.01	US06051GKC23	4.93	Sep 21, 2036	2.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	17521.75	0.01	US015271BB48	13.23	Apr 15, 2053	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	17480.72	0.01	US760759AX86	4.52	Feb 15, 2031	1.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17459.41	0.01	US084659AF84	11.64	Feb 01, 2045	4.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17389.53	0.01	US29266MAF68	7.4	Jul 15, 2036	6.75
OWENS CORNING	Industrial	Fixed Income	17344.77	0.01	US690742AB73	7.44	Dec 01, 2036	7.0
AMGEN INC	Industrial	Fixed Income	17271.8	0.01	US031162CD02	12.48	Jun 15, 2048	4.56
HESS CORP	Industrial	Fixed Income	17192.06	0.01	US023551AJ38	4.38	Aug 15, 2031	7.3
MERCK & CO INC	Industrial	Fixed Income	17172.73	0.01	US806605AG68	5.91	Dec 01, 2033	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17162.08	0.01	US694308JN86	12.49	Jul 01, 2050	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17126.05	0.01	US161175BN35	11.25	Apr 01, 2048	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17127.4	0.01	US91324PCR10	11.67	Jul 15, 2045	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	17084.94	0.01	US03938LBF04	5.11	Nov 29, 2032	6.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17076.68	0.01	US007903BG12	13.69	Jun 01, 2052	4.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17079.17	0.01	US110122DK11	12.46	Nov 15, 2047	4.35
AMGEN INC	Industrial	Fixed Income	17025.7	0.01	US031162BZ23	11.94	May 01, 2045	4.4
ENBRIDGE INC	Industrial	Fixed Income	17026.55	0.01	US29250NBZ78	12.47	Nov 15, 2053	6.7
CVS HEALTH CORP	Industrial	Fixed Income	17018.55	0.01	US126650DK33	10.0	Apr 01, 2040	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17022.0	0.01	US45866FAN42	5.85	Sep 15, 2032	1.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16997.57	0.01	US054561AJ49	1.76	Apr 20, 2028	4.35
BAT CAPITAL CORP	Industrial	Fixed Income	16975.22	0.01	US054989AC24	9.97	Aug 02, 2043	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16963.44	0.01	US694308JJ74	13.71	Aug 01, 2050	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16967.96	0.01	US03040WAD74	8.18	Oct 15, 2037	6.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16936.33	0.01	US718172AC39	8.3	May 16, 2038	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	16915.98	0.01	US30231GBG64	13.46	Mar 19, 2050	4.33
NORTHWESTERN CORPORATION	Utility	Fixed Income	16867.78	0.01	US668074AU17	11.64	Nov 15, 2044	4.18
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16872.56	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
WALMART INC	Industrial	Fixed Income	16805.48	0.01	US931142EC31	13.11	Jun 29, 2048	4.05
HOME DEPOT INC	Industrial	Fixed Income	16775.66	0.01	US437076BH45	12.31	Apr 01, 2046	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	16758.73	0.01	US29273VAU44	5.79	Dec 01, 2033	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16747.24	0.01	US46647PAA49	11.89	Feb 22, 2048	4.26
INTEL CORPORATION	Industrial	Fixed Income	16713.63	0.01	US458140BM12	12.8	Mar 25, 2050	4.75
AETNA INC	Financial Institutions	Fixed Income	16717.86	0.01	US00817YAF51	7.3	Jun 15, 2036	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16720.13	0.01	US084664CQ25	13.03	Aug 15, 2048	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16705.75	0.01	US693475BU84	5.79	Oct 20, 2034	6.88
PFIZER INC	Industrial	Fixed Income	16692.48	0.01	US717081ED10	12.5	Dec 15, 2046	4.13
APPLE INC	Industrial	Fixed Income	16678.41	0.01	US037833DQ02	14.55	Sep 11, 2049	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	16653.62	0.01	US693475AW59	2.72	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16659.38	0.01	US06051GHS12	12.37	Mar 15, 2050	4.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	16659.58	0.01	US73358WJA36	14.97	Oct 01, 2062	4.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16649.7	0.01	US911312AJ59	8.27	Jan 15, 2038	6.2
T-MOBILE USA INC	Industrial	Fixed Income	16616.91	0.01	US87264ABN46	14.2	Feb 15, 2051	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16619.12	0.01	US46647PBN50	13.34	Apr 22, 2051	3.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	16609.01	0.01	US26442UAB08	12.02	Aug 15, 2045	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16609.25	0.01	US91324PDT66	9.99	Aug 15, 2039	3.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16568.68	0.01	US65334HAE27	6.91	Mar 10, 2035	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	16574.5	0.01	US617482V925	10.05	Jul 24, 2042	6.38
VALE OVERSEAS LTD	Industrial	Fixed Income	16515.94	0.01	US91911TAQ67	3.73	Jul 08, 2030	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16469.59	0.01	US92343VCZ58	13.92	Mar 15, 2055	4.67
ECOLAB INC	Industrial	Fixed Income	16416.56	0.01	US278865BG49	15.92	Aug 15, 2050	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16419.18	0.01	US025537BA89	6.25	Dec 15, 2054	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16389.77	0.01	US38141GA534	5.83	Oct 24, 2034	6.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16380.57	0.01	US744448BZ35	8.11	Sep 01, 2037	6.25
APPLE INC	Industrial	Fixed Income	16367.59	0.01	US037833EA41	17.41	Aug 20, 2060	2.55
ENBRIDGE INC	Industrial	Fixed Income	16342.8	0.01	US29250NBY04	3.77	Nov 15, 2030	6.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16347.78	0.01	US56585AAF93	9.43	Mar 01, 2041	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16331.65	0.01	US50077LAB27	11.82	Jun 01, 2046	4.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16286.53	0.01	US05723KAF75	12.72	Dec 15, 2047	4.08
VALE OVERSEAS LTD	Industrial	Fixed Income	16239.06	0.01	US91911TAR41	5.57	Jun 12, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16229.29	0.01	US38141GGM06	9.54	Feb 01, 2041	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16182.24	0.01	US907818CF33	2.47	Feb 01, 2029	6.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	16168.92	0.01	US60871RAH30	12.14	Jul 15, 2046	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16160.88	0.01	US637432PA73	5.3	Jan 15, 2033	5.8
CISCO SYSTEMS INC	Industrial	Fixed Income	16134.46	0.01	US17275RAD44	8.9	Feb 15, 2039	5.9
BAT CAPITAL CORP	Industrial	Fixed Income	16118.14	0.01	US05526DBZ78	6.1	Feb 20, 2034	6.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	16081.03	0.01	US89837LAB18	9.04	Mar 01, 2039	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	16068.21	0.01	US29273RAR03	9.66	Feb 01, 2042	6.5
MASTERCARD INC	Industrial	Fixed Income	16036.98	0.01	US57636QAK04	13.08	Feb 26, 2048	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16024.1	0.01	US37045XEP78	5.96	Jan 07, 2034	6.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16028.05	0.01	US744573AX43	5.91	Oct 15, 2033	6.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16002.44	0.01	US797440CA05	14.92	Aug 15, 2051	2.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	15987.47	0.01	US008685AB51	2.7	May 01, 2029	6.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15947.91	0.01	US020002AT86	7.48	Apr 01, 2036	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	15948.27	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
FORD MOTOR COMPANY	Industrial	Fixed Income	15937.41	0.01	US345370CQ17	10.38	Jan 15, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	15928.03	0.01	US458140AV20	12.03	May 19, 2046	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15932.06	0.01	US92344GAX43	7.18	Sep 15, 2035	5.85
APPLE INC	Industrial	Fixed Income	15921.88	0.01	US037833DG20	13.0	Nov 13, 2047	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	15904.42	0.01	US67078AAF03	5.57	May 15, 2033	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15854.79	0.01	US91324PBQ46	9.61	Feb 15, 2041	5.95
DOMINION ENERGY INC	Utility	Fixed Income	15821.89	0.01	US25746UDV89	6.47	May 15, 2055	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15810.36	0.01	US694308KK29	12.32	Apr 01, 2053	6.7
US BANCORP	Financial Institutions	Fixed Income	15796.29	0.01	US91159HJJ05	5.29	Oct 21, 2033	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	15780.57	0.01	US29273VAY65	6.23	May 15, 2034	5.55
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15769.25	0.01	US41068XAF78	6.18	Jul 01, 2034	6.38
METLIFE INC	Financial Institutions	Fixed Income	15740.11	0.01	US59156RAP38	4.6	Dec 15, 2066	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	15709.82	0.01	US548661EJ29	13.75	Apr 01, 2052	4.25
EXELON CORPORATION	Utility	Fixed Income	15672.76	0.01	US30161NBQ34	6.56	Mar 15, 2055	6.5
MOSAIC CO/THE	Industrial	Fixed Income	15683.76	0.01	US61945CAH60	2.25	Nov 15, 2028	5.38
KINDER MORGAN INC	Industrial	Fixed Income	15660.88	0.01	US49456BAX91	5.69	Jun 01, 2033	5.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15662.51	0.01	US31620RAL96	14.34	Sep 17, 2051	3.2
SUNCOR ENERGY INC	Industrial	Fixed Income	15651.39	0.01	US867224AB33	12.56	Nov 15, 2047	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15657.17	0.01	US37045XEV47	6.21	Apr 04, 2034	5.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15637.14	0.01	US970648AM30	5.62	May 15, 2033	5.35
ONEOK INC	Industrial	Fixed Income	15638.62	0.01	US682680BK80	3.87	Nov 01, 2030	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15643.54	0.01	US03523TBU16	8.91	Jan 23, 2039	5.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15646.97	0.01	US502431AQ20	5.82	Jul 31, 2033	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	15625.98	0.01	US718547AR30	5.75	Jun 30, 2033	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15613.45	0.01	US21871XAP42	1.26	Dec 15, 2052	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15623.65	0.01	US036752AZ60	6.35	Jun 15, 2034	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15601.03	0.01	US14040HDJ14	6.65	Jan 30, 2036	6.18
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	15603.56	0.01	US666807CP51	7.1	Jul 15, 2035	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15590.32	0.01	US219868CL83	3.33	Jan 22, 2030	5.0
KINDER MORGAN INC	Industrial	Fixed Income	15578.24	0.01	US49456BAG68	6.58	Dec 01, 2034	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15579.27	0.01	US842587EB90	6.58	Mar 15, 2055	6.38
HESS CORP	Industrial	Fixed Income	15584.89	0.01	US42809HAD98	9.86	Feb 15, 2041	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15574.77	0.01	US74460WAF41	2.43	Jan 15, 2029	5.13
HUMANA INC	Financial Institutions	Fixed Income	15553.17	0.01	US444859BY76	6.15	Mar 15, 2034	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15564.2	0.01	US06051GLS65	2.16	Sep 15, 2029	5.82
AMGEN INC	Industrial	Fixed Income	15540.75	0.01	US031162DR88	5.58	Mar 02, 2033	5.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	15548.96	0.01	US001192AH64	9.7	Mar 15, 2041	5.88
CUMMINS INC	Industrial	Fixed Income	15534.22	0.01	US231021AW65	6.26	Feb 20, 2034	5.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15536.45	0.01	US219868CJ38	2.5	Jan 24, 2029	5.0
EXELON CORPORATION	Utility	Fixed Income	15538.61	0.01	US30161NBN03	6.26	Mar 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15519.26	0.01	US03027XCH17	6.18	Feb 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15497.49	0.01	US693475BZ71	6.37	Jul 23, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	15499.97	0.01	US37045VAZ31	5.3	Oct 15, 2032	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	15482.5	0.01	US87612KAC62	12.3	Jul 01, 2052	6.25
COMCAST CORPORATION	Industrial	Fixed Income	15485.53	0.01	US20030NER89	5.02	May 15, 2032	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15473.34	0.01	US46625HHV50	9.87	Oct 15, 2040	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	15457.92	0.01	US02209SBE28	8.78	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15460.8	0.01	US38141GZN77	10.62	Feb 24, 2043	3.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15464.63	0.01	US61747YFQ35	2.69	Apr 18, 2030	5.66
DUKE ENERGY CORP	Utility	Fixed Income	15445.26	0.01	US26441CBM64	10.89	Jun 15, 2041	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	15445.51	0.01	US30040WAU27	5.66	May 15, 2033	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15450.12	0.01	US341081FP71	13.01	Dec 01, 2047	3.7
META PLATFORMS INC	Industrial	Fixed Income	15452.47	0.01	US30303M8K14	14.34	Aug 15, 2062	4.65
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15451.07	0.01	US64990FMT83	5.2	Mar 15, 2039	5.63
DELTA AIR LINES INC	Industrial	Fixed Income	15435.53	0.01	US247361A329	3.64	Jul 10, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15430.59	0.01	US65339KCJ79	5.14	Jul 15, 2032	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	15387.8	0.01	US49427RAS13	7.07	Jan 15, 2036	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15374.04	0.01	US24703DBN03	6.35	Apr 15, 2034	5.4
BOEING CO	Industrial	Fixed Income	15382.8	0.01	US097023CJ22	6.76	May 01, 2034	3.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15366.93	0.01	US76720AAN63	5.64	Mar 09, 2033	5.0
ADOBE INC	Industrial	Fixed Income	15371.95	0.01	US00724PAH29	1.56	Jan 17, 2028	4.75
LENNAR CORPORATION	Industrial	Fixed Income	15354.17	0.01	US526057CD41	1.22	Nov 29, 2027	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	15337.53	0.01	US038222AK16	7.28	Oct 01, 2035	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15339.22	0.01	US58013MFU36	2.08	Aug 14, 2028	4.8
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15346.65	0.01	US03770DAF06	4.77	Mar 15, 2032	6.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15347.79	0.01	US69352PAT03	6.57	Sep 01, 2034	5.25
AMAZON.COM INC	Industrial	Fixed Income	15327.25	0.01	US023135CJ31	14.19	Apr 13, 2052	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15316.36	0.01	US693475BM68	5.49	Jan 24, 2034	5.07
COMCAST CORPORATION	Industrial	Fixed Income	15320.74	0.01	US20030NEE76	5.72	May 15, 2033	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15305.7	0.01	US775109DE81	2.52	Feb 15, 2029	5.0
FISERV INC	Industrial	Fixed Income	15309.33	0.01	US337738BK34	4.18	Mar 15, 2031	5.35
EXELON CORPORATION	Utility	Fixed Income	15297.88	0.01	US30161NBJ90	1.7	Mar 15, 2028	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15299.49	0.01	US37940XAN21	2.89	Aug 15, 2029	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15269.49	0.01	US539830CC15	2.53	Feb 15, 2029	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15276.0	0.01	US594918CF95	16.88	Mar 17, 2062	3.04
KROGER CO	Industrial	Fixed Income	15260.86	0.01	US501044DL23	2.38	Jan 15, 2029	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	15246.06	0.01	US29273RBJ77	10.82	Dec 15, 2045	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15230.57	0.01	US907818GB82	5.6	Jan 20, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15231.61	0.01	US46647PCD69	10.64	Apr 22, 2042	3.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15238.56	0.01	US842400HZ94	6.34	Jun 01, 2034	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15240.5	0.01	US50249AAM53	6.2	Mar 01, 2034	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15224.96	0.01	US66989HAK41	12.23	Nov 20, 2045	4.0
PACIFICORP	Utility	Fixed Income	15208.69	0.01	US695114CY24	14.85	Jun 15, 2052	2.9
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	15209.48	0.01	US718547BA95	7.16	Mar 15, 2056	6.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	15215.27	0.01	US37959EAB83	5.09	Jun 15, 2032	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15195.5	0.01	US539830CA58	6.32	Feb 15, 2034	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15204.65	0.01	US25389JAT34	1.95	Jul 15, 2028	4.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15205.77	0.01	US829932AD42	3.24	Jan 15, 2030	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15173.2	0.01	US25179MBF95	2.18	Jan 15, 2030	4.5
KINDER MORGAN INC	Industrial	Fixed Income	15157.02	0.01	US49456BAV36	5.58	Feb 01, 2033	4.8
PHILLIPS 66	Industrial	Fixed Income	15157.48	0.01	US718546AH74	10.23	May 01, 2042	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	15140.57	0.01	US112586AB85	13.17	Sep 15, 2055	6.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15128.04	0.01	US6174468G77	2.47	Jan 23, 2030	4.43
BAT CAPITAL CORP	Industrial	Fixed Income	15129.25	0.01	US05526DBW48	4.98	Mar 16, 2032	4.74
MPLX LP	Industrial	Fixed Income	15129.7	0.01	US55336VCD01	12.99	Sep 15, 2055	6.2
EBAY INC	Industrial	Fixed Income	15117.76	0.01	US278642AU75	1.01	Jun 05, 2027	3.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15099.44	0.01	US142339AH37	1.44	Dec 01, 2027	3.75
TYSON FOODS INC	Industrial	Fixed Income	15100.25	0.01	US902494BC62	1.01	Jun 02, 2027	3.55
WALMART INC	Industrial	Fixed Income	15103.15	0.01	US931142EX77	1.26	Sep 09, 2027	3.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	15110.25	0.01	US29874QFB59	6.57	Mar 13, 2034	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15093.41	0.01	US89115A2E11	5.19	Jun 08, 2032	4.46
US BANCORP MTN	Financial Institutions	Fixed Income	15086.34	0.01	US91159HJL50	5.53	Feb 01, 2034	4.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15063.07	0.01	US04020EAJ64	4.85	Mar 21, 2032	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15066.88	0.01	US38141GC514	12.59	Jan 28, 2056	5.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15067.68	0.01	US58013MFP41	1.09	Jul 01, 2027	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15067.81	0.01	US31620RAH84	2.04	Aug 15, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	15068.06	0.01	US458140AX85	0.96	May 11, 2027	3.15
COTERRA ENERGY INC	Industrial	Fixed Income	15068.67	0.01	US127097AK92	2.55	Mar 15, 2029	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15029.9	0.01	US28622HAB78	5.63	Feb 15, 2033	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15032.19	0.01	US718286DK05	7.53	Jan 27, 2036	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15034.14	0.01	US045167FV02	5.73	Jan 12, 2033	4.0
DUKE ENERGY CORP	Utility	Fixed Income	15014.86	0.01	US26441CAT27	12.6	Sep 01, 2046	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15015.47	0.01	US655844BZ09	2.03	Aug 01, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15018.15	0.01	US161175BT05	12.07	Mar 01, 2050	4.8
T-MOBILE USA INC	Industrial	Fixed Income	15019.93	0.01	US87264ADZ57	7.49	Feb 15, 2036	5.0
KLA CORP	Industrial	Fixed Income	15024.24	0.01	US482480AG50	2.57	Mar 15, 2029	4.1
META PLATFORMS INC MTN	Industrial	Fixed Income	15024.49	0.01	US30303M8G02	1.22	Aug 15, 2027	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	15007.15	0.01	US25179MAL72	9.8	Jul 15, 2041	5.6
ITC HOLDINGS CORP	Utility	Fixed Income	15007.4	0.01	US465685AP08	1.43	Nov 15, 2027	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15013.02	0.01	US756109AU84	1.57	Jan 15, 2028	3.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	14992.05	0.01	US512807AU29	2.57	Mar 15, 2029	4.0
SEMPRA	Utility	Fixed Income	14994.26	0.01	US816851BA63	1.06	Jun 15, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14995.9	0.01	US02665WEZ05	6.24	Jan 10, 2034	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15000.13	0.01	US756109CB85	2.86	Jul 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	15001.64	0.01	US45866FAW41	5.73	Mar 15, 2033	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14978.88	0.01	US04686JAM36	6.45	Jun 28, 2055	6.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14983.94	0.01	US89152UAH59	2.3	Oct 11, 2028	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14987.79	0.01	US92343VDU52	8.14	Mar 16, 2037	5.25
NNN REIT INC	Financial Institutions	Fixed Income	14990.13	0.01	US637417AL01	2.21	Oct 15, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14974.18	0.01	US38145GAS93	7.29	Jan 21, 2037	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14955.0	0.01	US571903AY99	1.77	Apr 15, 2028	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	14956.25	0.01	US14448CBC73	6.18	Mar 15, 2034	5.9
PHILLIPS 66	Industrial	Fixed Income	14957.88	0.01	US718546AR56	1.69	Mar 15, 2028	3.9
HUMANA INC	Financial Institutions	Fixed Income	14944.88	0.01	US444859CD21	6.97	May 01, 2035	5.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14949.88	0.01	US194162AN32	1.23	Aug 15, 2027	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14933.59	0.01	US46647PAM86	1.63	Jan 23, 2029	3.51
CMS ENERGY CORPORATION	Utility	Fixed Income	14941.18	0.01	US125896BS82	1.21	Aug 15, 2027	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14941.64	0.01	US06051GHQ55	2.56	Feb 07, 2030	3.97
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14920.04	0.01	US59523UAQ04	2.58	Mar 15, 2029	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	14929.73	0.01	US237194AL90	0.92	May 01, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14913.05	0.01	US24422EUB37	1.6	Jan 06, 2028	3.05
AVANGRID INC	Utility	Fixed Income	14896.04	0.01	US05351WAB90	2.77	Jun 01, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14896.65	0.01	US29379VBZ58	15.34	Jan 31, 2060	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14896.85	0.01	US456873AD03	2.61	Mar 21, 2029	3.8
AMGEN INC	Industrial	Fixed Income	14902.3	0.01	US031162CY49	15.64	Sep 01, 2053	2.77
DTE ENERGY COMPANY	Utility	Fixed Income	14885.71	0.01	US233331BP15	7.33	Oct 01, 2035	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	14890.46	0.01	US594918CW29	15.41	Sep 15, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	14871.0	0.01	US023135BT22	15.06	Jun 03, 2050	2.5
WP CAREY INC	Financial Institutions	Fixed Income	14851.16	0.01	US92936UAF66	2.88	Jul 15, 2029	3.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14854.84	0.01	US16412XAJ46	3.11	Nov 15, 2029	3.7
BORGWARNER INC	Industrial	Fixed Income	14855.84	0.01	US099724AL02	1.11	Jul 01, 2027	2.65
BOEING CO	Industrial	Fixed Income	14856.37	0.01	US097023DB86	1.64	Feb 01, 2028	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	14828.91	0.01	US017175AE07	3.58	May 15, 2030	3.63
HOME DEPOT INC	Industrial	Fixed Income	14832.8	0.01	US437076BT82	1.3	Sep 14, 2027	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14835.21	0.01	US91324PDU30	13.56	Aug 15, 2049	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	14804.66	0.01	US375558BG78	7.33	Sep 01, 2035	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14807.36	0.01	US46647PBR64	1.02	Jun 01, 2028	2.18
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	14792.34	0.01	US70213BAB71	2.86	Jul 02, 2029	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14778.56	0.01	US91324PEV04	5.83	Apr 15, 2033	4.5
BOEING CO	Industrial	Fixed Income	14779.52	0.01	US097023CX16	14.01	May 01, 2060	5.93
MERCK & CO INC	Industrial	Fixed Income	14779.53	0.01	US58933YAX31	2.6	Mar 07, 2029	3.4
PEPSICO INC	Industrial	Fixed Income	14782.53	0.01	US713448FM56	5.33	Jul 18, 2032	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14765.47	0.01	US42824CBV00	6.75	Oct 15, 2034	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	14773.53	0.01	US49271VAP58	2.7	Apr 15, 2029	3.95
HCA INC	Industrial	Fixed Income	14756.0	0.01	US404119CV94	12.91	Apr 01, 2054	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14759.4	0.01	US09261HBW60	6.39	Nov 22, 2034	6.0
INTEL CORPORATION	Industrial	Fixed Income	14741.05	0.01	US458140BG44	12.77	Dec 08, 2047	3.73
WALT DISNEY CO	Industrial	Fixed Income	14746.45	0.01	US254687GA88	15.43	May 13, 2060	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	14736.5	0.01	US26442EAK64	13.18	Apr 01, 2053	5.65
ABBVIE INC	Industrial	Fixed Income	14720.31	0.01	US00287YCY32	7.04	Mar 15, 2035	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	14722.5	0.01	US233331BC02	2.84	Jun 15, 2029	3.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	14726.46	0.01	US126117AV22	2.73	May 01, 2029	3.9
3M CO MTN	Industrial	Fixed Income	14697.21	0.01	US88579YBG52	2.6	Mar 01, 2029	3.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14697.49	0.01	US057224AZ09	9.88	Sep 15, 2040	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	14702.88	0.01	US89352HAM16	6.38	Mar 01, 2034	4.63
WALT DISNEY CO	Industrial	Fixed Income	14682.39	0.01	US254687FW18	1.63	Jan 13, 2028	2.2
APPLE INC	Industrial	Fixed Income	14676.8	0.01	US037833DZ01	15.52	Aug 20, 2050	2.4
AT&T INC	Industrial	Fixed Income	14659.44	0.01	US00206RNC24	7.45	Nov 01, 2035	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14665.0	0.01	US036752BE23	13.29	Feb 15, 2055	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14644.29	0.01	US61748UAN28	7.28	Oct 22, 2036	4.89
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14654.57	0.01	US740816AM58	13.24	Jul 15, 2046	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14642.85	0.01	US369550BM97	3.53	Apr 01, 2030	3.63
AMGEN INC	Industrial	Fixed Income	14622.37	0.01	US031162DA53	11.44	Aug 15, 2041	2.8
MEDTRONIC INC	Industrial	Fixed Income	14611.52	0.01	US585055BT26	7.2	Mar 15, 2035	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14616.28	0.01	US91913YBB56	1.32	Sep 15, 2027	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14616.57	0.01	US29379VBV45	2.97	Jul 31, 2029	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14618.5	0.01	US718172DZ96	5.56	Oct 29, 2032	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14619.63	0.01	US35671DBC83	10.58	Mar 15, 2043	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14604.05	0.01	US03836WAB90	2.75	May 01, 2029	3.57
INTUIT INC	Industrial	Fixed Income	14589.87	0.01	US46124HAC07	1.16	Jul 15, 2027	1.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14594.01	0.01	US494368BZ58	2.75	Apr 25, 2029	3.2
MASTERCARD INC	Industrial	Fixed Income	14584.07	0.01	US57636QAP90	3.54	Mar 26, 2030	3.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14564.29	0.01	US976826BM89	2.91	Jul 01, 2029	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14565.63	0.01	US842587DE49	3.61	Apr 30, 2030	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14555.8	0.01	US893574AP88	3.63	May 15, 2030	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14541.26	0.01	US06051GHV41	2.96	Jul 23, 2030	3.19
ORACLE CORPORATION	Industrial	Fixed Income	14527.25	0.01	US68389XBZ78	10.49	Mar 25, 2041	3.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14507.15	0.01	US44107TAY29	3.29	Dec 15, 2029	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14491.22	0.01	US87612BBU52	4.31	Jan 15, 2032	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14495.56	0.01	US907818FG88	15.6	Mar 20, 2060	3.84
UDR INC	Financial Institutions	Fixed Income	14498.95	0.01	US90265EAQ35	3.37	Jan 15, 2030	3.2
TARGA RESOURCES CORP	Industrial	Fixed Income	14478.89	0.01	US87612GAA94	5.7	Feb 01, 2033	4.2
HUMANA INC	Financial Institutions	Fixed Income	14479.48	0.01	US444859BK72	3.02	Aug 15, 2029	3.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	14470.8	0.01	US570535AU83	3.1	Sep 17, 2029	3.35
COMCAST CORPORATION	Industrial	Fixed Income	14472.17	0.01	US20030NDG34	3.56	Apr 01, 2030	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14453.62	0.01	US035240AG57	10.42	Jan 15, 2042	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14454.87	0.01	US039482AB02	3.55	Mar 27, 2030	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14456.56	0.01	US110122DP08	1.48	Nov 13, 2027	1.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14442.59	0.01	US053015AG87	1.94	May 15, 2028	1.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14449.23	0.01	US695156AU37	3.31	Dec 15, 2029	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14437.06	0.01	US50540RAW25	3.28	Dec 01, 2029	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14417.94	0.01	US06051GJZ37	2.02	Jun 14, 2029	2.09
UNITED AIRLINES INC	Industrial	Fixed Income	14422.82	0.01	US90932LAJ61	5.73	Jul 15, 2037	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14385.42	0.01	US00115AAQ22	13.32	Mar 15, 2053	5.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14345.9	0.01	US744330AA93	3.66	Apr 14, 2030	3.13
COMCAST CORPORATION	Industrial	Fixed Income	14346.45	0.01	US20030NBP50	7.33	Aug 15, 2035	4.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14337.81	0.01	US29717PAU12	3.39	Jan 15, 2030	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	14326.13	0.01	US205887CF79	1.45	Nov 01, 2027	1.38
CISCO SYSTEMS INC	Industrial	Fixed Income	14329.93	0.01	US17275RBU59	13.58	Feb 26, 2054	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14315.62	0.01	US23291KAH86	3.26	Nov 15, 2029	2.6
EQUINOR ASA	Agency	Fixed Income	14302.22	0.01	US29446MAC64	14.07	Nov 18, 2049	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	14304.59	0.01	US67066GAF19	3.6	Apr 01, 2030	2.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14309.61	0.01	US86964WAJ18	4.17	Jan 15, 2031	3.75
EQUINIX INC	Industrial	Fixed Income	14296.91	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14263.21	0.01	US74834LBB53	3.79	Jun 30, 2030	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14272.74	0.01	US03027XBA72	3.4	Jan 15, 2030	2.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14250.81	0.01	US194162AP89	5.51	Aug 15, 2032	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	14245.63	0.01	US70450YAE32	3.17	Oct 01, 2029	2.85
VMWARE LLC	Industrial	Fixed Income	14246.37	0.01	US928563AK15	2.19	Aug 15, 2028	1.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14230.35	0.01	US715638DA73	3.79	Jun 20, 2030	2.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14215.07	0.01	US911312BW51	12.75	Apr 01, 2050	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14205.8	0.01	US21871XAH26	5.15	Apr 05, 2032	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14205.86	0.01	US94974BFP04	10.93	Nov 02, 2043	5.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	14211.51	0.01	US552676AQ11	9.92	Jan 15, 2043	6.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	14195.93	0.01	US23355LAM81	2.26	Sep 15, 2028	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	14188.14	0.01	US05526DBF15	12.26	Aug 15, 2047	4.54
ENTERGY CORPORATION	Utility	Fixed Income	14176.6	0.01	US29364GAL77	3.77	Jun 15, 2030	2.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14177.93	0.01	US101137BA41	3.74	Jun 01, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	14178.19	0.01	US458140BV11	11.38	Aug 12, 2041	2.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14156.91	0.01	US04621WAD20	4.56	Jun 15, 2031	3.15
CVS HEALTH CORP	Industrial	Fixed Income	14148.17	0.01	US126650DV97	12.82	Feb 21, 2053	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	14150.4	0.01	US49271VAJ98	3.66	May 01, 2030	3.2
CORNING INC	Industrial	Fixed Income	14136.21	0.01	US219350BQ76	15.25	Nov 15, 2079	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14140.86	0.01	US92343VDR24	9.28	Mar 15, 2039	4.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	14086.44	0.01	US94106BAE11	5.32	Jun 01, 2032	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14078.69	0.01	US694308JM04	3.55	Jul 01, 2030	4.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	14052.19	0.01	US10112RBD52	4.26	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14007.95	0.01	US084664DA63	5.25	Mar 15, 2032	2.88
NNN REIT INC	Financial Institutions	Fixed Income	14009.01	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13954.24	0.01	US035242AN64	11.79	Feb 01, 2046	4.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13927.44	0.01	US16411QAN16	4.82	Jan 31, 2032	3.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13935.07	0.01	US120568BC39	4.53	May 14, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13924.08	0.01	US74834LBC37	4.65	Jun 30, 2031	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	13905.34	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13907.81	0.01	US46647PBL94	3.67	Apr 22, 2031	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13896.85	0.01	US75513EAD31	3.86	Jul 01, 2030	2.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13899.04	0.01	US12503MAD02	5.23	Mar 16, 2032	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13879.71	0.01	US025537AN10	3.57	Mar 01, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13878.33	0.01	US29379VBA08	11.28	Mar 15, 2044	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13879.17	0.01	US50540RAY80	4.59	Jun 01, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13860.41	0.01	US65339KBR05	3.78	Jun 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	13861.01	0.01	US00287YBD04	12.44	Nov 14, 2048	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13861.59	0.01	US96949LAC90	11.54	Sep 15, 2045	5.1
SHELL FINANCE US INC	Industrial	Fixed Income	13844.47	0.01	US822905AG05	14.37	Apr 06, 2050	3.25
KLA CORP	Industrial	Fixed Income	13808.26	0.01	US482480AM29	13.4	Jul 15, 2052	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13810.4	0.01	US907818FX12	5.19	Feb 14, 2032	2.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13797.44	0.01	US91913YBC30	4.98	Dec 01, 2031	2.8
S&P GLOBAL INC	Industrial	Fixed Income	13806.42	0.01	US78409VBK98	5.21	Mar 01, 2032	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	13794.07	0.01	US30231GAZ54	14.33	Aug 16, 2049	3.1
ZOETIS INC	Industrial	Fixed Income	13795.61	0.01	US98978VAS25	3.76	May 15, 2030	2.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13795.67	0.01	US02344AAA60	4.57	May 25, 2031	2.69
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13773.55	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13778.32	0.01	US42824CBW82	13.14	Oct 15, 2054	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13763.21	0.01	US91324PEF53	14.33	May 15, 2051	3.25
BIOGEN INC	Industrial	Fixed Income	13750.01	0.01	US09062XAH61	3.74	May 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13738.08	0.01	US961214EP44	4.14	Nov 15, 2035	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13747.39	0.01	US10373QBT67	5.11	Jan 12, 2032	2.72
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13714.12	0.01	US06051GJP54	4.42	Mar 11, 2032	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	13694.21	0.01	US749685AY95	5.08	Jan 15, 2032	2.95
WW GRAINGER INC	Industrial	Fixed Income	13697.05	0.01	US384802AB05	11.72	Jun 15, 2045	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13700.04	0.01	US110122CQ99	9.55	Jun 15, 2039	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13684.26	0.01	US26443TAB26	14.14	Oct 01, 2049	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13669.55	0.01	US835495AP77	5.15	Feb 01, 2032	2.85
MPLX LP	Industrial	Fixed Income	13671.83	0.01	US55336VAM28	8.89	Apr 15, 2038	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	13654.28	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
HOME DEPOT INC	Industrial	Fixed Income	13619.91	0.01	US437076BZ43	14.17	Dec 15, 2049	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	13625.4	0.01	US478160CF96	8.59	Mar 03, 2037	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13611.47	0.01	US911312CA23	13.44	Mar 03, 2053	5.05
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	13597.64	0.01	US136385AY72	11.88	Jun 01, 2047	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13602.02	0.01	US694308JG36	4.36	Feb 01, 2031	2.5
HCA INC	Industrial	Fixed Income	13602.9	0.01	US404119CS65	10.66	Mar 15, 2042	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13582.0	0.01	US842587CX39	12.05	Jul 01, 2046	4.4
HCA INC	Industrial	Fixed Income	13587.98	0.01	US404119CB31	13.94	Jul 15, 2051	3.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	13580.69	0.01	US291011BN38	4.17	Oct 15, 2030	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13567.68	0.01	US13645RBF01	5.04	Dec 02, 2031	2.45
ONEOK INC	Industrial	Fixed Income	13547.75	0.01	US682680AV54	11.99	Jul 15, 2048	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	13536.43	0.01	US172967MY46	4.56	May 01, 2032	2.56
GILEAD SCIENCES INC	Industrial	Fixed Income	13541.59	0.01	US375558BD48	11.92	Mar 01, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	13502.45	0.01	US458140AK64	10.37	Oct 01, 2041	4.8
EOG RESOURCES INC	Industrial	Fixed Income	13490.03	0.01	US26875PAT84	12.98	Apr 15, 2050	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13494.06	0.01	US06051GJF72	3.93	Jul 23, 2031	1.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13475.2	0.01	US13645RBH66	14.76	Dec 02, 2051	3.1
LEIDOS INC	Industrial	Fixed Income	13480.92	0.01	US52532XAH89	4.42	Feb 15, 2031	2.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13460.54	0.01	US29273RBL24	11.75	Apr 15, 2047	5.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13415.85	0.01	US29273RBF55	11.21	Mar 15, 2045	5.15
COMCAST CORPORATION	Industrial	Fixed Income	13424.37	0.01	US20030NDM02	4.37	Jan 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	13406.88	0.01	US458140BJ82	13.73	Nov 15, 2049	3.25
NISOURCE INC	Utility	Fixed Income	13394.93	0.01	US65473PAM77	13.03	Jun 15, 2052	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	13397.2	0.01	US478160CQ51	4.12	Sep 01, 2030	1.3
CUMMINS INC	Industrial	Fixed Income	13389.54	0.01	US231021AT37	4.1	Sep 01, 2030	1.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13365.88	0.01	US58013MEV28	11.57	May 26, 2045	4.6
ASTRAZENECA PLC	Industrial	Fixed Income	13355.5	0.01	US046353AW81	4.04	Aug 06, 2030	1.38
T-MOBILE USA INC	Industrial	Fixed Income	13362.38	0.01	US87264ABY01	15.21	Nov 15, 2060	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	13339.25	0.01	US02209SBL60	5.21	Feb 04, 2032	2.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13339.63	0.01	US075887CL11	4.44	Feb 11, 2031	1.96
CITIGROUP INC	Financial Institutions	Fixed Income	13340.89	0.01	US172967NE72	4.98	Nov 03, 2032	2.52
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13314.86	0.01	US42225UAG94	3.47	Feb 15, 2030	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	13315.16	0.01	US8426EPAD09	4.39	Jan 15, 2031	1.75
WALT DISNEY CO	Industrial	Fixed Income	13288.87	0.01	US254687FS06	13.17	Mar 23, 2050	4.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	13241.23	0.01	US15189TAX54	3.52	Mar 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13245.78	0.01	US913017CX53	12.55	Nov 16, 2048	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	13224.98	0.01	US375558BA09	11.68	Feb 01, 2045	4.5
BROADCOM INC	Industrial	Fixed Income	13225.59	0.01	US11135FCR01	6.03	Feb 15, 2033	2.6
ZOETIS INC	Industrial	Fixed Income	13230.82	0.01	US98978VAT08	14.35	May 15, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13188.59	0.01	US808513BG98	4.55	Mar 11, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	13188.77	0.01	US713448FA19	4.54	Feb 25, 2031	1.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13175.81	0.01	US10373QBG47	14.5	Feb 24, 2050	3.0
WESTLAKE CORP	Industrial	Fixed Income	13165.67	0.01	US960413AS12	11.64	Aug 15, 2046	5.0
SERVICENOW INC	Industrial	Fixed Income	13151.77	0.01	US81762PAE25	4.11	Sep 01, 2030	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13115.11	0.01	US94974BGU89	11.88	Dec 07, 2046	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13125.56	0.01	US31847RAH57	4.83	Aug 15, 2031	2.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	13096.45	0.01	US776743AL02	4.49	Feb 15, 2031	1.75
DEERE & CO	Industrial	Fixed Income	13043.93	0.01	US244199BF15	11.06	Jun 09, 2042	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13046.32	0.01	US142339AL49	5.32	Mar 01, 2032	2.2
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13046.58	0.01	US29278NAR44	12.33	May 15, 2050	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13049.84	0.01	US161175CA05	12.94	Jun 01, 2052	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13051.38	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
AT&T INC	Industrial	Fixed Income	13021.69	0.01	US00206RLV23	15.11	Sep 15, 2059	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13023.34	0.01	US209111FD03	11.45	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12985.58	0.01	US91324PDZ27	14.48	May 15, 2050	2.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12972.53	0.01	US039483BQ45	13.02	Mar 15, 2049	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	12951.05	0.01	US500769BR40	9.74	Apr 18, 2036	0.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12923.96	0.01	US025816BF52	11.15	Dec 03, 2042	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	12878.34	0.01	US747525BP77	5.57	May 20, 2032	1.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12881.63	0.01	US907818FD57	10.01	Aug 15, 2039	3.55
AT&T INC	Industrial	Fixed Income	12869.57	0.01	US00206RKE17	14.24	Feb 01, 2052	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12862.95	0.01	US03523TBT43	12.98	Oct 06, 2048	4.44
HOME DEPOT INC	Industrial	Fixed Income	12848.44	0.01	US437076BA91	11.3	Apr 01, 2043	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	12826.63	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	12784.58	0.01	US68389XDT90	12.75	Sep 26, 2065	6.1
TARGET CORPORATION	Industrial	Fixed Income	12768.78	0.01	US87612EBA38	11.03	Jul 01, 2042	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12773.68	0.01	US369550BJ68	13.65	Apr 01, 2050	4.25
ALPHABET INC	Industrial	Fixed Income	12760.67	0.01	US02079KAG22	18.14	Aug 15, 2060	2.25
MPLX LP	Industrial	Fixed Income	12744.84	0.01	US55336VBT61	13.02	Mar 14, 2052	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12741.27	0.01	US907818FQ60	8.32	Apr 06, 2036	2.89
EXELON CORPORATION	Utility	Fixed Income	12678.65	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	12641.4	0.01	US30231GAW24	12.39	Mar 01, 2046	4.11
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12630.73	0.01	US03040WAM73	12.0	Sep 01, 2045	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12632.37	0.01	US10373QBN97	14.79	Nov 10, 2050	2.77
INTEL CORPORATION	Industrial	Fixed Income	12621.99	0.01	US458140BW93	14.6	Aug 12, 2051	3.05
KROGER CO	Industrial	Fixed Income	12583.32	0.01	US501044DG38	12.2	Feb 01, 2047	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12571.02	0.01	US036752AD58	12.4	Dec 01, 2047	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12458.85	0.01	US084659BC45	14.7	May 15, 2051	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12463.06	0.01	US883556BY71	12.82	Aug 15, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	12449.75	0.01	US20030NDQ16	16.48	Aug 15, 2062	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12396.47	0.01	US209111FQ16	14.38	May 15, 2058	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	12359.09	0.01	US260543CG61	10.61	Nov 15, 2042	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12319.69	0.01	US316773CH12	7.86	Mar 01, 2038	8.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12323.14	0.01	US48305QAD51	12.78	May 01, 2047	4.15
COMCAST CORPORATION	Industrial	Fixed Income	12275.79	0.01	US20030NDH17	10.18	Apr 01, 2040	3.75
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	12259.57	0.01	US314353AA14	5.34	Aug 20, 2035	1.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	12256.6	0.01	US88258MAA36	3.41	Apr 01, 2035	5.1
HOME DEPOT INC	Industrial	Fixed Income	12239.36	0.01	US437076CK64	15.27	Sep 15, 2051	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12207.99	0.01	US571748BD35	12.8	Mar 01, 2048	4.2
AT&T INC	Industrial	Fixed Income	12203.01	0.01	US00206RDK59	12.63	Mar 09, 2049	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12184.7	0.01	US00774MAZ86	10.91	Oct 29, 2041	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12185.82	0.01	US674599DH56	8.31	Jun 15, 2039	7.95
EXELON GENERATION CO LLC	Utility	Fixed Income	12150.36	0.01	US30161MAN39	10.12	Jun 15, 2042	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12157.4	0.01	US161175BL78	11.27	May 01, 2047	5.38
HOME DEPOT INC	Industrial	Fixed Income	12129.62	0.01	US437076CC49	10.54	Apr 15, 2040	3.3
ASCENSION HEALTH	Industrial	Fixed Income	12114.57	0.01	US04352EAB11	10.25	Nov 15, 2039	3.11
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12116.17	0.01	US29364WBB37	12.92	Sep 01, 2048	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	12090.83	0.01	US14448CAR51	10.44	Apr 05, 2040	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12074.72	0.01	US91087BAQ32	10.3	Aug 14, 2041	4.28
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12031.67	0.01	US852060AT99	4.67	Mar 15, 2032	8.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12018.54	0.01	US58013MFR07	13.42	Apr 01, 2050	4.2
NIKE INC	Industrial	Fixed Income	12020.41	0.01	US654106AL77	10.51	Mar 27, 2040	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11982.96	0.01	US06051GHG73	1.72	Mar 05, 2029	3.97
HOME DEPOT INC	Industrial	Fixed Income	11972.3	0.01	US437076BS00	12.73	Jun 15, 2047	3.9
ORANGE SA	Industrial	Fixed Income	11947.21	0.01	US35177PAL13	3.96	Mar 01, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	11949.13	0.01	US58933YAW57	13.33	Mar 07, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11910.62	0.01	US455780CU87	16.06	Apr 15, 2070	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11899.81	0.01	US907818FT00	10.96	May 20, 2041	3.2
WALMART INC	Industrial	Fixed Income	11906.92	0.01	US931142DW04	13.29	Dec 15, 2047	3.63
HYDRO-QUEBEC	Local Authority	Fixed Income	11881.53	0.01	CA448814DF74	3.36	Apr 15, 2030	9.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11883.74	0.01	US539830BN88	14.15	Sep 15, 2052	4.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11850.05	0.01	US49446RAV15	13.7	Oct 01, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11852.71	0.01	US74456QBV77	13.08	May 01, 2048	4.05
INTEL CORPORATION	Industrial	Fixed Income	11838.59	0.01	US458140AY68	12.28	May 11, 2047	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11825.16	0.01	US46647PAN69	12.23	Jan 23, 2049	3.9
MERCK & CO INC	Industrial	Fixed Income	11831.55	0.01	US58933YBB02	15.23	Jun 24, 2050	2.45
DUKE ENERGY CORP	Utility	Fixed Income	11819.39	0.01	US26441CBF14	12.83	Jun 15, 2049	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11819.53	0.01	US438516BS48	12.89	Nov 21, 2047	3.81
AMGEN INC	Industrial	Fixed Income	11820.29	0.01	US031162CR97	10.46	Feb 21, 2040	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11805.72	0.01	US949746RF01	10.7	Jan 15, 2044	5.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11788.72	0.01	US494368BW28	12.94	May 04, 2047	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11781.63	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11701.59	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11704.64	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11652.52	0.01	US902133AG25	8.0	Oct 01, 2037	7.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11654.23	0.01	US70213HAD08	13.2	Jul 01, 2048	3.77
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11598.08	0.01	US494368BC63	8.0	Aug 01, 2037	6.63
APPLE INC	Industrial	Fixed Income	11603.52	0.01	US037833BA77	12.52	Feb 09, 2045	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	11576.25	0.01	US10373QBR02	11.12	Jun 17, 2041	3.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	11547.65	0.01	US742718FK01	14.26	Mar 25, 2050	3.6
PACIFICORP	Utility	Fixed Income	11519.84	0.01	US695114CV84	13.13	Feb 15, 2050	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	11496.98	0.01	US88732JBD90	10.46	Sep 15, 2042	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11499.99	0.01	US913017CJ69	12.86	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11449.98	0.01	US059165EJ51	12.95	Aug 15, 2047	3.75
KELLANOVA	Industrial	Fixed Income	11346.59	0.01	US487836AT55	4.14	Apr 01, 2031	7.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11320.32	0.01	US38141GYC22	10.48	Apr 22, 2042	3.21
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11289.44	0.01	US822905AT26	8.61	Dec 15, 2038	6.38
PEPSICO INC	Industrial	Fixed Income	11259.52	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	11247.65	0.01	US013716AQ81	4.11	Mar 15, 2031	7.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11230.86	0.01	US36962GXZ26	4.85	Mar 15, 2032	6.75
AETNA INC	Financial Institutions	Fixed Income	11214.81	0.01	US00817YAG35	7.99	Dec 15, 2037	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11226.61	0.01	US049560AQ82	13.19	Mar 15, 2049	4.13
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11197.35	0.01	US500472AC95	8.19	Mar 11, 2038	6.88
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11197.48	0.01	US89420GAE98	5.57	Mar 15, 2033	6.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11201.66	0.01	US845437BQ42	12.83	Feb 01, 2048	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	11202.7	0.01	US478160AN49	8.23	Aug 15, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	11161.02	0.01	US87264ABL89	11.01	Feb 15, 2041	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11144.7	0.01	US92343VGP31	14.0	Mar 01, 2052	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11132.17	0.01	US655844CH91	15.32	May 15, 2055	3.15
PFIZER INC	Industrial	Fixed Income	11134.07	0.01	US717081EZ22	10.93	May 28, 2040	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11121.68	0.01	US42217KAX46	9.52	Mar 15, 2041	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	11124.96	0.01	US478160AT19	8.67	Jul 15, 2038	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	11071.77	0.01	US14040HDC60	3.79	Oct 30, 2031	7.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11065.77	0.01	US72650RAR30	7.61	Jan 15, 2037	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11071.1	0.01	US715638DQ26	16.39	Dec 01, 2060	2.78
EBAY INC	Industrial	Fixed Income	11049.25	0.01	US278642AZ62	13.86	May 10, 2051	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	11052.84	0.01	US20826FBD78	15.52	Mar 15, 2062	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11058.94	0.01	US913017BK42	7.43	Jun 01, 2036	6.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	11033.59	0.01	US013716AU93	5.99	Dec 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11019.07	0.01	US58013MFK53	13.69	Sep 01, 2049	3.63
EBAY INC	Industrial	Fixed Income	11004.67	0.01	US278642BB85	5.16	Nov 22, 2032	6.3
ARCELORMITTAL SA	Industrial	Fixed Income	11005.73	0.01	US03938LAS34	9.4	Mar 01, 2041	6.75
J M SMUCKER CO	Industrial	Fixed Income	10988.83	0.01	US832696AZ12	12.5	Nov 15, 2053	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10989.52	0.01	US12189LBE02	13.92	Feb 15, 2050	3.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10992.79	0.01	US02364WAJ45	6.75	Mar 01, 2035	6.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10976.46	0.01	US21036PBG28	13.81	May 01, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	10974.36	0.01	US20030NCE94	13.25	Nov 01, 2049	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	10943.04	0.01	US14448CAS35	14.01	Apr 05, 2050	3.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	10949.16	0.01	US742718DB20	6.54	Aug 15, 2034	5.8
NVIDIA CORPORATION	Industrial	Fixed Income	10935.21	0.01	US67066GAJ31	16.07	Apr 01, 2060	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	10921.62	0.01	US29273RAF64	7.61	Oct 15, 2036	6.63
TVA	Agency	Fixed Income	10914.69	0.01	US880591ED01	8.7	Jun 15, 2038	5.5
S&P GLOBAL INC	Industrial	Fixed Income	10906.57	0.01	US78409VBM54	15.68	Mar 01, 2062	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10909.09	0.01	US38141GYK48	10.62	Jul 21, 2042	2.91
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10910.4	0.01	US23291KAK16	13.85	Nov 15, 2049	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10915.69	0.01	US89153VAU35	13.77	Jul 12, 2049	3.46
CSX CORP	Industrial	Fixed Income	10896.4	0.01	US126408GK35	8.07	May 01, 2037	6.15
TEXTRON INC	Industrial	Fixed Income	10898.6	0.01	US883203CC32	4.48	Mar 15, 2031	2.45
WALMART INC	Industrial	Fixed Income	10883.4	0.01	US931142EU39	11.85	Sep 22, 2041	2.5
ONEOK INC	Industrial	Fixed Income	10887.3	0.01	US682680BG78	5.17	Nov 15, 2032	6.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10867.69	0.01	US14040HDA05	5.47	Jun 08, 2034	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10847.49	0.01	US571748AK86	5.84	Aug 01, 2033	5.88
HOME DEPOT INC	Industrial	Fixed Income	10840.24	0.01	US437076CQ35	14.48	Apr 15, 2052	3.63
LINDE INC	Industrial	Fixed Income	10797.28	0.01	US74005PBS20	16.21	Aug 10, 2050	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10785.63	0.01	US404280DW61	9.92	Mar 09, 2044	6.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10785.77	0.01	US209111GD93	12.62	Nov 15, 2052	6.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10788.24	0.01	US454889AM82	7.95	Mar 15, 2037	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	10789.4	0.01	US88732JAN81	7.95	Jul 01, 2038	7.3
OVINTIV INC	Industrial	Fixed Income	10793.93	0.01	US292505AG96	8.15	Feb 01, 2038	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10765.23	0.01	US26442CBH60	14.49	Mar 15, 2052	3.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10770.18	0.01	US24703TAH95	3.5	Jul 15, 2030	6.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10743.08	0.01	US16411QAQ47	5.56	Jun 30, 2033	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10748.1	0.01	US161175BZ64	10.48	Jun 01, 2041	3.5
ZOETIS INC	Industrial	Fixed Income	10736.19	0.01	US98978VAV53	5.25	Nov 16, 2032	5.6
BOEING CO	Industrial	Fixed Income	10718.85	0.01	US097023CR48	14.92	Aug 01, 2059	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10722.86	0.01	US101137AU14	12.86	Mar 01, 2049	4.7
RTX CORP	Industrial	Fixed Income	10722.92	0.01	US75513ECV11	4.11	Mar 15, 2031	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10701.13	0.01	US96950FAF18	9.31	Apr 15, 2040	6.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10704.01	0.01	US89352HAD17	8.23	Oct 15, 2037	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	10707.67	0.01	US91159HJN17	5.59	Jun 12, 2034	5.84
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10689.92	0.01	US06051GJN07	13.22	Mar 13, 2052	3.48
EXELON GENERATION CO LLC	Utility	Fixed Income	10693.53	0.01	US30161MAG87	9.08	Oct 01, 2039	6.25
REGAL REXNORD CORP	Industrial	Fixed Income	10695.18	0.01	US758750AP89	5.53	Apr 15, 2033	6.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10686.11	0.01	US89788MAP77	5.57	Jun 08, 2034	5.87
DOW CHEMICAL CO	Industrial	Fixed Income	10674.61	0.01	US260543DG52	5.46	Mar 15, 2033	6.3
KINDER MORGAN INC	Industrial	Fixed Income	10644.61	0.01	US49456BAT89	13.95	Feb 15, 2051	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10648.91	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
ENTERGY CORPORATION	Utility	Fixed Income	10634.25	0.01	US29364GAQ64	2.88	Dec 01, 2054	7.13
REGAL REXNORD CORP	Industrial	Fixed Income	10620.04	0.01	US758750AN32	3.23	Feb 15, 2030	6.3
CVS HEALTH CORP	Industrial	Fixed Income	10613.88	0.01	US126650ED80	6.25	Jun 01, 2034	5.7
CMS ENERGY CORPORATION	Utility	Fixed Income	10582.27	0.01	US125896BY50	6.55	Jun 01, 2055	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	10587.06	0.01	US03938LBE39	1.38	Nov 29, 2027	6.55
NIKE INC	Industrial	Fixed Income	10575.28	0.01	US654106AM50	14.19	Mar 27, 2050	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	10577.57	0.01	US45687VAB27	5.81	Aug 14, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10559.2	0.01	US61747YFB65	5.44	Jan 19, 2038	5.95
SUTTER HEALTH	Industrial	Fixed Income	10552.41	0.01	US86944BAJ26	14.22	Aug 15, 2050	3.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10528.6	0.01	US842400GT44	13.47	Feb 01, 2050	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	10510.27	0.01	US172967CC36	6.04	Oct 31, 2033	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10515.37	0.01	US341081FC68	9.46	Mar 01, 2040	5.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10497.83	0.01	US89788MAS17	6.01	Jan 24, 2035	5.71
ROYALTY PHARMA PLC	Industrial	Fixed Income	10490.85	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
EBAY INC	Industrial	Fixed Income	10491.92	0.01	US278642BA03	1.37	Nov 22, 2027	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10495.48	0.01	US37045XFC56	6.6	Jan 07, 2035	5.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10497.02	0.01	US298785DV50	7.67	Feb 15, 2036	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10482.04	0.01	US35671DBJ37	6.51	Nov 14, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10465.27	0.01	US744448CZ26	6.2	May 15, 2034	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10456.71	0.01	US02665WER88	3.87	Oct 04, 2030	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	10457.72	0.01	US375558AS26	9.95	Dec 01, 2041	5.65
CROWN CASTLE INC	Industrial	Fixed Income	10443.43	0.01	US22822VBE02	6.15	Mar 01, 2034	5.8
SALESFORCE INC	Industrial	Fixed Income	10444.98	0.01	US79466LAK08	11.36	Jul 15, 2041	2.7
MOSAIC CO/THE	Industrial	Fixed Income	10433.37	0.01	US61945CAD56	5.86	Nov 15, 2033	5.45
HCA INC	Industrial	Fixed Income	10435.72	0.01	US404119BW86	2.16	Feb 01, 2029	5.88
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10414.37	0.01	US02377BAB27	1.26	Mar 22, 2029	3.6
ILLUMINA INC	Industrial	Fixed Income	10415.24	0.01	US452327AP42	1.43	Dec 13, 2027	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10416.83	0.01	US74456QCN43	5.86	Aug 01, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	10406.02	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	10392.18	0.01	US760759BH28	6.11	Dec 15, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10402.13	0.01	US15189XAW83	14.48	Apr 01, 2051	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10384.53	0.01	US95000U3E14	2.05	Jul 25, 2029	5.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	10372.15	0.01	US291011BD55	9.36	Nov 15, 2039	5.25
MCKESSON CORP	Industrial	Fixed Income	10359.24	0.01	US581557BU82	5.83	Jul 15, 2033	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10360.0	0.01	US03523TBW71	14.11	Jan 23, 2059	5.8
HCA INC	Industrial	Fixed Income	10364.23	0.01	US404119CP27	1.87	Jun 01, 2028	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	10364.45	0.01	US427866BB38	14.14	Nov 15, 2049	3.13
AEP TEXAS INC	Utility	Fixed Income	10345.07	0.01	US00108WAK62	13.69	Jan 15, 2050	3.45
GENERAL MOTORS CO	Industrial	Fixed Income	10345.25	0.01	US37045VAU44	1.19	Oct 01, 2027	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10347.18	0.01	US06406RBZ91	4.45	Jul 22, 2032	5.06
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10352.76	0.01	US13645RAX26	14.95	Sep 15, 2115	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10335.75	0.01	US46647PEV40	3.31	Jan 24, 2031	5.14
SOLVENTUM CORP	Industrial	Fixed Income	10336.93	0.01	US83444MAR25	6.25	Mar 23, 2034	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10341.33	0.01	US46647PCE43	13.45	Apr 22, 2052	3.33
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	10339.62	0.01	US650035TD05	3.82	Mar 15, 2039	5.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10318.84	0.01	US025816DW67	6.42	Jul 26, 2035	5.28
EDISON INTERNATIONAL	Utility	Fixed Income	10322.31	0.01	US281020AY36	2.26	Nov 15, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10325.04	0.01	US292480AL49	1.73	May 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10326.13	0.01	US75513ECR09	5.6	Feb 27, 2033	5.15
SOLVENTUM CORP	Industrial	Fixed Income	10330.28	0.01	US83444MAP68	2.53	Mar 01, 2029	5.4
META PLATFORMS INC	Industrial	Fixed Income	10316.33	0.01	US30303M8L96	1.83	May 15, 2028	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10316.59	0.01	US26442CBJ27	5.52	Jan 15, 2033	4.95
HESS CORP	Industrial	Fixed Income	10299.44	0.01	US42809HAH03	11.79	Apr 01, 2047	5.8
AUTOZONE INC	Industrial	Fixed Income	10300.99	0.01	US053332BF83	5.86	Aug 01, 2033	5.2
PACIFICORP	Utility	Fixed Income	10282.88	0.01	US695114DD77	6.18	Feb 15, 2034	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10283.24	0.01	US911312BZ82	5.65	Mar 03, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	10283.78	0.01	US00287YEA38	6.95	Mar 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10284.26	0.01	US694308KU01	6.79	Mar 01, 2035	5.7
ENEL CHILE SA	Utility	Fixed Income	10288.1	0.01	US29278DAA37	1.81	Jun 12, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10271.01	0.01	US91324PET57	14.21	Feb 15, 2063	6.05
ALBEMARLE CORP	Industrial	Fixed Income	10271.9	0.01	US012653AE17	5.02	Jun 01, 2032	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10274.8	0.01	US23311VAJ61	0.94	Jul 15, 2027	5.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10278.63	0.01	US12621EAL74	2.65	May 30, 2029	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10279.0	0.01	US89788MAT99	4.45	Aug 05, 2032	5.15
REGAL REXNORD CORP	Industrial	Fixed Income	10280.57	0.01	US758750AM58	1.77	Apr 15, 2028	6.05
TARGA RESOURCES CORP	Industrial	Fixed Income	10265.77	0.01	US87612KAA07	1.04	Jul 01, 2027	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10266.01	0.01	US65339KCN81	3.36	Feb 28, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	10267.43	0.01	US37045VAY65	3.04	Oct 15, 2029	5.4
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10249.75	0.01	US822905AV71	9.57	Mar 25, 2040	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10254.47	0.01	US207597EQ48	5.83	Jul 01, 2033	4.9
ABBVIE INC	Industrial	Fixed Income	10255.55	0.01	US00287YDU01	6.34	Mar 15, 2034	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10256.51	0.01	US69371RS801	2.53	Jan 31, 2029	4.6
FLEX LTD	Industrial	Fixed Income	10236.61	0.01	US33938XAA37	2.71	Jun 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10236.65	0.01	US89236TKQ75	1.59	Jan 12, 2028	4.63
CVS HEALTH CORP	Industrial	Fixed Income	10240.81	0.01	US126650EK24	7.2	Sep 15, 2035	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10240.84	0.01	US29366MAC29	14.45	Jun 15, 2052	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	10243.68	0.01	US373334KP56	14.55	Mar 15, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10243.85	0.01	US91324PBN15	9.66	Oct 15, 2040	5.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10245.9	0.01	US02361DAU46	14.24	Mar 15, 2050	3.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10225.91	0.01	US29359UAB52	2.68	Jun 01, 2029	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10226.19	0.01	US744320BK76	5.03	Sep 01, 2052	6.0
DOMINION ENERGY INC	Utility	Fixed Income	10228.29	0.01	US25746UDX46	6.89	Mar 15, 2035	5.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10234.09	0.01	US45828Q2C02	2.22	Sep 19, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10213.97	0.01	US842400EV18	6.91	Apr 01, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10220.92	0.01	US015271AU38	3.95	Dec 15, 2030	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	10201.66	0.01	US478160BJ28	6.15	Dec 05, 2033	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10208.36	0.01	US95000U3W12	3.53	Apr 23, 2031	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10210.43	0.01	US009158BF29	5.66	Mar 03, 2033	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10187.11	0.01	US571903BE27	3.57	Jun 15, 2030	4.63
HUMANA INC	Financial Institutions	Fixed Income	10187.63	0.01	US444859CA81	4.25	Apr 15, 2031	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10192.87	0.01	US46647PDG81	1.13	Jul 25, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	10194.27	0.01	US94106LBT52	3.35	Feb 15, 2030	4.63
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10175.67	0.01	US210385AJ90	2.65	Feb 01, 2031	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	10181.03	0.01	US925650AD55	4.97	May 15, 2032	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10181.18	0.01	US10112RBA14	2.27	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10141.04	0.01	US842400JG95	6.84	Mar 01, 2035	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10141.13	0.01	US854502AL57	3.61	Mar 15, 2030	2.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10141.27	0.01	US87612BBS07	2.77	Feb 01, 2031	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10142.82	0.01	US87612BBG68	0.73	Jan 15, 2028	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	10143.08	0.01	US30212PBK03	1.08	Aug 01, 2027	4.63
HP INC	Industrial	Fixed Income	10144.75	0.01	US428236BR31	9.83	Sep 15, 2041	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	10145.58	0.01	US127097AG80	0.92	May 15, 2027	3.9
KFW	Agency	Fixed Income	10150.03	0.01	USD4S46MLM53	1.98	Jun 15, 2028	3.88
NXP BV	Industrial	Fixed Income	10150.64	0.01	US62954HBH03	7.17	Aug 19, 2035	5.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10127.49	0.01	US754730AG43	3.43	Apr 01, 2030	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10128.43	0.01	US70450YAK91	1.01	Jun 01, 2027	3.9
PENTAIR FINANCE SA	Industrial	Fixed Income	10136.71	0.01	US709629AR06	2.79	Jul 01, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10117.06	0.01	US14040HCE36	0.96	May 11, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	10120.55	0.01	US742718FZ79	1.64	Jan 26, 2028	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10109.39	0.01	US969457BV14	10.72	Jun 24, 2044	5.75
CF INDUSTRIES INC	Industrial	Fixed Income	10094.68	0.01	US12527GAF00	6.38	Mar 15, 2034	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10100.25	0.01	US37940XAQ51	5.17	Aug 15, 2032	5.4
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10082.07	0.01	US45828Q2G16	2.37	Nov 20, 2028	3.63
CDW LLC	Industrial	Fixed Income	10082.57	0.01	US12513GBL23	6.48	Aug 22, 2034	5.55
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10083.1	0.01	US05464HAC43	1.44	Dec 06, 2027	4.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10084.02	0.01	US06849RAK86	10.67	May 01, 2043	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10088.59	0.01	US025816DF35	5.76	May 01, 2034	5.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10089.38	0.01	US96949LAD73	1.02	Jun 15, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10090.5	0.01	US161175BR49	2.56	Mar 30, 2029	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	10072.76	0.01	US37045VAF76	10.38	Oct 02, 2043	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	10057.32	0.01	US172967KA87	1.34	Sep 29, 2027	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10057.57	0.01	US91324PDP45	2.42	Dec 15, 2028	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10062.7	0.01	US88947EAT73	1.59	Feb 15, 2028	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	10064.11	0.01	US406216BJ98	7.27	Nov 15, 2035	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10065.12	0.01	US46647PAV85	2.04	Jul 23, 2029	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10067.48	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
CUBESMART LP	Financial Institutions	Fixed Income	10048.76	0.01	US22966RAE62	2.49	Feb 15, 2029	4.38
CONCENTRIX CORP	Industrial	Fixed Income	10053.56	0.01	US20602DAB73	2.03	Aug 02, 2028	6.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10053.64	0.01	US22160KAM71	0.97	May 18, 2027	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10053.72	0.01	US04010LBH50	4.85	Mar 08, 2032	5.8
CONAGRA BRANDS INC	Industrial	Fixed Income	10034.63	0.01	US205887CC49	2.22	Nov 01, 2028	4.85
ABBOTT LABORATORIES	Industrial	Fixed Income	10035.32	0.01	US002824BG43	7.95	Nov 30, 2036	4.75
AUTODESK INC	Industrial	Fixed Income	10036.49	0.01	US052769AE63	1.05	Jun 15, 2027	3.5
SANOFI SA	Industrial	Fixed Income	10040.41	0.01	US801060AD60	1.93	Jun 19, 2028	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10043.23	0.01	US89788MAW29	4.13	Jan 27, 2032	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	10020.88	0.01	US115236AB74	2.55	Mar 15, 2029	4.5
LEGG MASON INC	Financial Institutions	Fixed Income	10025.25	0.01	US524901AR65	10.76	Jan 15, 2044	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10025.93	0.01	US35671DCE31	1.18	Mar 01, 2028	4.13
AUTOZONE INC	Industrial	Fixed Income	10026.09	0.01	US053332BD36	5.59	Feb 01, 2033	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10026.2	0.01	US455780EE28	4.22	Feb 21, 2031	4.35
KROGER CO	Industrial	Fixed Income	10011.35	0.01	US501044DV05	6.67	Sep 15, 2034	5.0
EOG RESOURCES INC	Industrial	Fixed Income	10013.92	0.01	US26875PAU57	3.5	Apr 15, 2030	4.38
GENERAL MILLS INC	Industrial	Fixed Income	10015.63	0.01	US370334CT90	5.71	Mar 29, 2033	4.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	10018.02	0.01	US862121AA88	1.67	Mar 15, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10018.87	0.01	US237194AP05	1.35	Oct 15, 2027	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	9996.93	0.01	US260543DJ91	6.23	Feb 15, 2034	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10006.63	0.01	US30225VAN73	2.78	Jun 15, 2029	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9984.36	0.01	US13645RAV69	7.31	Sep 15, 2035	4.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9988.26	0.01	US695156AT63	1.5	Dec 15, 2027	3.4
PHILLIPS 66	Industrial	Fixed Income	9990.1	0.01	US718546AW42	4.27	Dec 15, 2030	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	9994.49	0.01	US303901BF83	3.52	Apr 29, 2030	4.63
VERISK ANALYTICS INC	Industrial	Fixed Income	9973.63	0.01	US92345YAF34	2.57	Mar 15, 2029	4.13
TYSON FOODS INC	Industrial	Fixed Income	9976.53	0.01	US902494AZ66	6.55	Aug 15, 2034	4.88
MASTERCARD INC	Industrial	Fixed Income	9977.48	0.01	US57636QAJ31	1.66	Feb 26, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	9978.94	0.01	US718546AK04	6.69	Nov 15, 2034	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9979.82	0.01	US655844CF36	14.27	May 15, 2050	3.05
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9967.66	0.01	US95000U4A82	2.22	Sep 15, 2029	4.08
S&P GLOBAL INC	Industrial	Fixed Income	9970.29	0.01	US78409VBG86	2.68	May 01, 2029	4.25
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	9952.39	0.01	US314352AE52	5.66	Mar 15, 2033	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9954.1	0.01	US74251VAR33	2.72	May 15, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9954.56	0.01	US86562MEG15	10.88	Jan 15, 2047	5.57
HASBRO INC	Industrial	Fixed Income	9957.15	0.01	US418056AZ06	3.16	Nov 19, 2029	3.9
WALT DISNEY CO	Industrial	Fixed Income	9943.56	0.01	US254687ET97	10.97	Oct 01, 2043	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9947.71	0.01	US70450YAT01	7.01	Apr 01, 2035	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9924.5	0.01	US15189XAZ15	5.43	Oct 01, 2032	4.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9925.9	0.01	US860630AG72	3.55	May 15, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	9913.91	0.01	US20030NCU37	3.93	Oct 15, 2030	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9921.58	0.01	US29250RAT32	9.62	Sep 15, 2040	5.5
CHEVRON CORP	Industrial	Fixed Income	9903.53	0.01	US166764BX70	0.98	May 11, 2027	2.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9906.62	0.01	US822905BB09	14.86	Nov 26, 2051	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9907.12	0.01	US377373AH85	2.79	Jun 01, 2029	3.38
DUKE ENERGY CORP	Utility	Fixed Income	9908.29	0.01	US26441CCJ27	7.32	Sep 15, 2035	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9891.97	0.01	US03040WAU99	2.79	Jun 01, 2029	3.45
PUGET ENERGY INC	Utility	Fixed Income	9893.92	0.01	US745310AK84	3.64	Jun 15, 2030	4.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	9895.92	0.01	US637432NZ43	5.57	Dec 15, 2032	4.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9865.04	0.01	US744320AW24	1.3	Sep 15, 2047	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9871.22	0.01	US29364WAW82	1.78	Apr 01, 2028	3.25
TR FINANCE LLC	Industrial	Fixed Income	9871.43	0.01	US87268LAB36	9.35	Apr 15, 2040	5.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	9874.82	0.01	US570535AR54	1.41	Nov 01, 2027	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9853.55	0.01	US25278XAN93	3.23	Dec 01, 2029	3.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9854.37	0.01	US03740MAF77	13.15	Mar 01, 2054	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9856.81	0.01	US958667AC17	3.35	Feb 01, 2030	4.05
APPLE INC	Industrial	Fixed Income	9858.06	0.01	US037833EN61	2.99	Aug 08, 2029	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9859.47	0.01	US58013MFQ24	3.71	Jul 01, 2030	3.6
NOV INC	Industrial	Fixed Income	9861.31	0.01	US637071AM31	3.22	Dec 01, 2029	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	9862.25	0.01	US17327CAY93	12.78	Mar 04, 2056	5.61
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9862.82	0.01	US665772CR86	14.73	Mar 01, 2050	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9828.67	0.01	US911312BR66	2.62	Mar 15, 2029	3.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	9829.17	0.01	US48203RAM60	2.97	Aug 15, 2029	3.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9832.56	0.01	US72650RBM34	3.26	Dec 15, 2029	3.55
SOLVENTUM CORP	Industrial	Fixed Income	9836.26	0.01	US83444MAS08	13.15	Apr 30, 2054	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	9836.53	0.01	US20826FBH82	14.61	Sep 15, 2063	5.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9817.45	0.01	US47233JBH05	3.37	Jan 23, 2030	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	9820.42	0.01	US49271VAM28	14.11	Mar 15, 2051	3.35
AUTOZONE INC	Industrial	Fixed Income	9821.39	0.01	US053332AZ56	3.54	Apr 15, 2030	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9822.54	0.01	US512807AW84	14.68	Jun 15, 2050	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	9808.82	0.01	US65163LAB53	3.61	May 13, 2030	3.25
PACIFICORP	Utility	Fixed Income	9811.47	0.01	US695114CU02	2.83	Jun 15, 2029	3.5
PEPSICO INC	Industrial	Fixed Income	9812.04	0.01	US713448EP96	14.72	Oct 15, 2049	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9792.91	0.01	US38141GXH28	3.47	Mar 15, 2030	3.8
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9794.53	0.01	US70109HAM79	6.84	Nov 21, 2034	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9802.76	0.01	US25278XBB47	14.4	Apr 18, 2064	5.9
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9804.03	0.01	US46132FAC41	10.74	Nov 30, 2043	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	9780.93	0.01	US30231GBK76	3.5	Mar 19, 2030	3.48
COMCAST CORPORATION	Industrial	Fixed Income	9782.4	0.01	US20030NBH35	5.69	Jan 15, 2033	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	9783.12	0.01	US20826FBM77	13.47	Jan 15, 2055	5.5
ORACLE CORPORATION	Industrial	Fixed Income	9784.33	0.01	US68389XDA00	7.02	Aug 03, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9786.52	0.01	US74456QCP90	13.32	Aug 01, 2053	5.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9789.16	0.01	US962166BY91	3.54	Apr 15, 2030	4.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	9791.28	0.01	US84265VAG05	10.42	Nov 08, 2042	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9779.85	0.01	US929160AZ21	3.65	Jun 01, 2030	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9759.1	0.01	US95000U4F79	10.93	Jan 23, 2047	5.43
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9761.3	0.01	US17252MAQ33	5.21	May 01, 2032	4.0
EQUINIX INC	Industrial	Fixed Income	9763.0	0.01	US29444UBG04	1.16	Jul 15, 2027	1.8
INTEL CORPORATION	Industrial	Fixed Income	9748.58	0.01	US458140CA64	5.33	Aug 05, 2032	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9734.15	0.01	US036752BF97	14.53	Nov 01, 2064	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	9740.61	0.01	US94106BAD38	15.05	Jan 15, 2052	2.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9726.59	0.01	US16411QAK76	3.71	Mar 01, 2031	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9712.64	0.01	US72650RBN17	3.91	Sep 15, 2030	3.8
HCA INC	Industrial	Fixed Income	9713.88	0.01	US404119BY43	9.07	Jun 15, 2039	5.13
ASSURANT INC	Financial Institutions	Fixed Income	9716.13	0.01	US04621XAM02	3.44	Feb 22, 2030	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	9702.31	0.01	US032654AX37	15.14	Oct 01, 2051	2.95
ENBRIDGE INC	Industrial	Fixed Income	9704.46	0.01	US29250NAZ87	3.22	Nov 15, 2029	3.13
XCEL ENERGY INC	Utility	Fixed Income	9707.43	0.01	US98389BAY65	3.63	Jun 01, 2030	3.4
PEPSICO INC	Industrial	Fixed Income	9695.98	0.01	US713448BS62	10.15	Nov 01, 2040	4.88
FEDEX CORP	Industrial	Fixed Income	9676.93	0.01	US31428XBV73	3.0	Aug 05, 2029	3.1
TARGET CORPORATION	Industrial	Fixed Income	9679.0	0.01	US87612EBN58	15.02	Jan 15, 2052	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9682.64	0.01	US136375DC36	5.38	Aug 05, 2032	3.85
T-MOBILE USA INC	Industrial	Fixed Income	9685.16	0.01	US87264ACX19	14.18	Sep 15, 2062	5.8
BANNER HEALTH	Industrial	Fixed Income	9665.97	0.01	US06654DAE76	14.74	Jan 01, 2051	2.91
PUGET ENERGY INC	Utility	Fixed Income	9656.76	0.01	US745310AM41	2.01	Jun 15, 2028	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9659.26	0.01	US78016FZQ08	5.28	May 04, 2032	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	9640.9	0.01	US845011AE58	5.08	Mar 15, 2032	4.05
KENVUE INC	Industrial	Fixed Income	9646.18	0.01	US49177JAM45	10.84	Mar 22, 2043	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	9647.44	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
VONTIER CORP	Industrial	Fixed Income	9625.72	0.01	US928881AD35	1.84	Apr 01, 2028	2.4
CDW LLC	Industrial	Fixed Income	9627.27	0.01	US12513GBF54	2.53	Feb 15, 2029	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9614.77	0.01	US34964CAE66	3.11	Sep 15, 2029	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9624.99	0.01	US02361DAY67	5.45	Sep 01, 2032	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	9602.96	0.01	US594918BZ68	8.37	Feb 06, 2037	4.1
EQUINOR ASA	Agency	Fixed Income	9604.99	0.01	US29446MAF95	3.6	Apr 06, 2030	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9606.88	0.01	US695156AW92	14.85	Oct 01, 2051	3.05
D R HORTON INC	Industrial	Fixed Income	9608.89	0.01	US23331ABP30	1.41	Oct 15, 2027	1.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9611.66	0.01	US009158BA32	14.64	May 15, 2050	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9597.89	0.01	US89153VAT61	3.39	Jan 10, 2030	2.83
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9579.11	0.01	US46188BAB80	2.39	Nov 15, 2028	2.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9580.07	0.01	US571748BT86	13.24	Mar 15, 2053	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9581.25	0.01	US494368CB71	3.57	Mar 26, 2030	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9584.55	0.01	US440452AH36	2.0	Jun 03, 2028	1.7
RELX CAPITAL INC	Industrial	Fixed Income	9588.44	0.01	US74949LAD47	3.67	May 22, 2030	3.0
TD SYNNEX CORP	Industrial	Fixed Income	9569.77	0.01	US87162WAH34	2.16	Aug 09, 2028	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	9555.12	0.01	US49271VAQ32	5.16	Apr 15, 2032	4.05
METLIFE INC	Financial Institutions	Fixed Income	9564.32	0.01	US59156RCD89	13.51	Jan 15, 2054	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9542.12	0.01	US58013MFJ80	3.11	Sep 01, 2029	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9534.31	0.01	US49338LAF04	3.24	Oct 30, 2029	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9537.43	0.01	US571748BH49	9.27	Mar 15, 2039	4.75
JBS USA LUX SA	Industrial	Fixed Income	9540.4	0.01	US46590XAM83	4.48	Dec 01, 2031	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9519.34	0.01	US911312BU95	3.12	Sep 01, 2029	2.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9519.97	0.01	US11133TAD54	3.29	Dec 01, 2029	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9526.36	0.01	US202795JY77	13.27	Feb 01, 2053	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9528.45	0.01	US927804GF58	14.72	Nov 15, 2051	2.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9508.05	0.01	US133131AZ59	3.68	May 15, 2030	2.8
INGREDION INC	Industrial	Fixed Income	9512.66	0.01	US457187AC60	3.72	Jun 01, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9514.82	0.01	US822905AF22	3.26	Nov 07, 2029	2.38
NIKE INC	Industrial	Fixed Income	9494.36	0.01	US654106AK94	3.59	Mar 27, 2030	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9497.97	0.01	US29379VBC63	11.39	Feb 15, 2045	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9501.3	0.01	US15189XBC11	13.46	Apr 01, 2053	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	9501.81	0.01	US406216BL45	3.52	Mar 01, 2030	2.92
DANAHER CORPORATION	Industrial	Fixed Income	9489.09	0.01	US235851AW20	15.16	Dec 10, 2051	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9491.48	0.01	US65339KBM18	3.26	Nov 01, 2029	2.75
AUTODESK INC	Industrial	Fixed Income	9492.39	0.01	US052769AG12	3.41	Jan 15, 2030	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9471.68	0.01	US534187BK40	4.21	Jan 15, 2031	3.4
XCEL ENERGY INC	Utility	Fixed Income	9476.38	0.01	US98389BAW00	3.3	Dec 01, 2029	2.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9476.38	0.01	US416518AD08	15.07	Sep 15, 2051	2.9
GENERAL MILLS INC	Industrial	Fixed Income	9478.4	0.01	US370334CP78	14.54	Feb 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9458.77	0.01	US95000U2G70	3.24	Oct 30, 2030	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9464.97	0.01	US539830CB32	13.83	Feb 15, 2055	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9446.77	0.01	US718172BL29	11.65	Nov 10, 2044	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	9447.63	0.01	US375558BT99	15.02	Oct 01, 2050	2.8
VICI PROPERTIES LP	Industrial	Fixed Income	9440.05	0.01	US925650AE39	12.37	May 15, 2052	5.63
REVVITY INC	Industrial	Fixed Income	9443.4	0.01	US714046AM14	2.27	Sep 15, 2028	1.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9427.72	0.01	US4581X0CE61	11.69	Jan 24, 2044	4.38
METLIFE INC	Financial Institutions	Fixed Income	9413.29	0.01	US59156RBG20	10.99	Nov 13, 2043	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	9413.55	0.01	US92857WBU36	13.37	Sep 17, 2050	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9415.68	0.01	US25278XAR08	4.41	Mar 24, 2031	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9420.57	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
META PLATFORMS INC	Industrial	Fixed Income	9407.43	0.01	US30303M8R66	13.6	May 15, 2063	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9408.56	0.01	US775109CH22	5.11	Mar 15, 2032	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9376.52	0.01	US665772CX54	13.29	May 15, 2053	5.1
CSX CORP	Industrial	Fixed Income	9378.5	0.01	US126408HQ95	3.52	Feb 15, 2030	2.4
TARGET CORPORATION	Industrial	Fixed Income	9382.15	0.01	US87612EBJ47	3.53	Feb 15, 2030	2.35
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9384.29	0.01	US743820AA01	3.19	Oct 01, 2029	2.53
EQUINOR ASA	Agency	Fixed Income	9385.46	0.01	US29446MAK80	3.73	May 22, 2030	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9363.01	0.01	US92343VFU35	14.51	Nov 20, 2050	2.88
KLA CORP	Industrial	Fixed Income	9367.22	0.01	US482480AN02	14.68	Jul 15, 2062	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9352.82	0.01	US95000U2J10	3.49	Feb 11, 2031	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9340.22	0.01	US29379VAW37	10.64	Aug 15, 2042	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9341.57	0.01	US026874DC84	7.07	Jan 15, 2035	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9345.23	0.01	US171239AJ50	16.66	Dec 15, 2061	3.05
ABBVIE INC	Industrial	Fixed Income	9345.53	0.01	US00287YDA47	11.21	Jun 15, 2044	4.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9329.38	0.01	US413875AT20	11.59	Apr 27, 2045	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	9332.43	0.01	US86765BAQ23	10.95	May 15, 2045	5.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9315.87	0.01	US559222AV67	3.8	Jun 15, 2030	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	9316.93	0.01	US375558BJ18	8.14	Sep 01, 2036	4.0
EXELON CORPORATION	Utility	Fixed Income	9321.77	0.01	US30161NAS09	11.29	Jun 15, 2045	5.1
NUTRIEN LTD	Industrial	Fixed Income	9293.42	0.01	US67077MAN83	7.15	Mar 15, 2035	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9297.21	0.01	US89114TZV78	5.22	Mar 10, 2032	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	9279.19	0.01	US14448CAL81	4.37	Feb 15, 2031	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9280.39	0.01	US74456QCJ31	5.22	Mar 15, 2032	3.1
BLACK HILLS CORPORATION	Utility	Fixed Income	9280.8	0.01	US092113AT65	3.8	Jun 15, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	9284.25	0.01	US30040WAP32	5.14	Mar 01, 2032	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9285.73	0.01	US29379VBJ17	11.69	May 15, 2046	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9270.39	0.01	US70450YAH62	3.78	Jun 01, 2030	2.3
AEP TEXAS INC	Utility	Fixed Income	9271.37	0.01	US00108WAQ33	12.79	May 15, 2052	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9275.21	0.01	US844741BF49	3.5	Feb 10, 2030	2.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	9248.92	0.01	US23311VAK35	5.1	Feb 15, 2032	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9250.93	0.01	US494550BN50	10.5	Aug 15, 2042	5.0
VIATRIS INC	Industrial	Fixed Income	9237.31	0.01	US92556VAD82	3.8	Jun 22, 2030	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9220.76	0.01	US655844CM86	5.23	Mar 15, 2032	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9222.7	0.01	US72147KAH14	4.86	Mar 01, 2032	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9226.6	0.01	US26443TAC09	14.84	Apr 01, 2050	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9227.57	0.01	US75513ECJ82	11.03	Dec 15, 2043	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9207.63	0.01	US45866FAK03	3.83	Jun 15, 2030	2.1
DOMINION RESOURCES INC	Utility	Fixed Income	9210.39	0.01	US25746UBM09	10.12	Aug 01, 2041	4.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9210.51	0.01	US78574MAA18	4.92	Dec 01, 2031	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9214.77	0.01	US65339KCQ13	13.23	Feb 28, 2053	5.25
CENCORA INC	Industrial	Fixed Income	9197.43	0.01	US03073EAT29	4.45	Mar 15, 2031	2.7
KENVUE INC	Industrial	Fixed Income	9199.18	0.01	US49177JAP75	13.6	Mar 22, 2053	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9201.88	0.01	US58013MFA71	11.61	Dec 09, 2045	4.88
KINDER MORGAN INC	Industrial	Fixed Income	9205.44	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
AMDOCS LTD	Industrial	Fixed Income	9185.6	0.01	US02342TAE91	3.8	Jun 15, 2030	2.54
ONE GAS INC	Utility	Fixed Income	9190.7	0.01	US68235PAH10	3.76	May 15, 2030	2.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9193.56	0.01	US879360AE54	4.48	Apr 01, 2031	2.75
PACIFICORP	Utility	Fixed Income	9172.88	0.01	US695114CZ98	12.92	Dec 01, 2053	5.35
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9180.56	0.01	US529043AE19	4.02	Sep 15, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9162.97	0.01	US26442CBG87	5.25	Mar 15, 2032	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	9170.53	0.01	US17327CAQ69	5.04	Jan 25, 2033	3.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9148.62	0.01	US25179MAU71	11.31	Jun 15, 2045	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9149.92	0.01	US75886FAF45	14.8	Sep 15, 2050	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	9158.54	0.01	US037735CZ84	4.49	Apr 01, 2031	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	9141.65	0.01	US375558AX11	11.33	Apr 01, 2044	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9128.5	0.01	US808513BS37	4.59	May 13, 2031	2.3
XYLEM INC	Industrial	Fixed Income	9112.95	0.01	US98419MAL46	4.38	Jan 30, 2031	2.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	9122.86	0.01	US11271LAH50	4.52	Apr 15, 2031	2.72
EQUINIX INC	Industrial	Fixed Income	9103.17	0.01	US29444UBH86	3.91	Jul 15, 2030	2.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9106.69	0.01	US962166CA07	5.93	Mar 09, 2033	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	9091.56	0.01	US78081BAK98	4.03	Sep 02, 2030	2.2
HUBBELL INCORPORATED	Industrial	Fixed Income	9076.39	0.01	US443510AK84	4.49	Mar 15, 2031	2.3
HP INC	Industrial	Fixed Income	9078.09	0.01	US40434LAJ44	4.64	Jun 17, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9079.51	0.01	US161175CG74	13.62	Jun 30, 2062	3.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9080.98	0.01	US913903AW04	4.11	Oct 15, 2030	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	9064.91	0.01	US67066GAN43	4.72	Jun 15, 2031	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9070.52	0.01	US882508BJ22	3.79	May 04, 2030	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9073.24	0.01	US38141GXA74	8.69	Apr 23, 2039	4.41
ABBVIE INC	Industrial	Fixed Income	9074.5	0.01	US00287YCZ07	10.88	Oct 01, 2042	4.63
ILLUMINA INC	Industrial	Fixed Income	9053.19	0.01	US452327AM11	4.49	Mar 23, 2031	2.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9054.95	0.01	US423452AG66	4.88	Sep 29, 2031	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9055.77	0.01	US202795JD31	11.16	Jan 15, 2044	4.7
CLOROX COMPANY	Industrial	Fixed Income	9056.42	0.01	US189054AX72	3.78	May 15, 2030	1.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9057.21	0.01	US03524BAF31	11.34	Feb 01, 2044	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9058.42	0.01	US341081GG63	5.21	Feb 03, 2032	2.45
INTEL CORPORATION	Industrial	Fixed Income	9058.89	0.01	US458140BL39	9.78	Mar 25, 2040	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9060.84	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9040.02	0.01	US748148SB04	3.86	May 28, 2030	1.35
CENOVUS ENERGY INC	Industrial	Fixed Income	9043.21	0.01	US15135UAW99	5.13	Jan 15, 2032	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9033.25	0.01	US50077LAM81	11.16	Jul 15, 2045	5.2
ABBVIE INC	Industrial	Fixed Income	9037.06	0.01	US00287YDB20	11.64	Mar 15, 2045	4.75
AMAZON.COM INC	Industrial	Fixed Income	9017.09	0.01	US023135BS49	3.85	Jun 03, 2030	1.5
BAT CAPITAL CORP	Industrial	Fixed Income	9018.16	0.01	US05526DBQ79	12.45	Apr 02, 2050	5.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9022.25	0.01	US74460DAJ81	5.01	Nov 09, 2031	2.25
METLIFE INC	Financial Institutions	Fixed Income	9023.91	0.01	US59156RBR84	11.91	May 13, 2046	4.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9026.69	0.01	US00846UAN19	4.48	Mar 12, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9027.17	0.01	US573284AW62	4.74	Jul 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9007.69	0.01	US161175BU77	4.48	Apr 01, 2031	2.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8999.48	0.01	US298785JN70	4.69	May 13, 2031	1.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8983.25	0.01	US718172AM11	10.5	Nov 15, 2041	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8985.26	0.01	US775109BB60	11.04	Mar 15, 2044	5.0
INTUIT INC	Industrial	Fixed Income	8988.49	0.01	US46124HAD89	3.95	Jul 15, 2030	1.65
BEST BUY CO INC	Industrial	Fixed Income	8969.67	0.01	US08652BAB53	4.13	Oct 01, 2030	1.95
META PLATFORMS INC	Industrial	Fixed Income	8958.47	0.01	US30303M8W51	13.99	Aug 15, 2064	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	8958.65	0.01	US37940XAH52	4.93	Nov 15, 2031	2.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	8961.25	0.01	US34355JAB44	5.1	Jan 15, 2032	2.8
YAMANA GOLD INC	Industrial	Fixed Income	8962.28	0.01	US98462YAF79	4.8	Aug 15, 2031	2.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8967.51	0.01	US013051EM50	4.01	Jul 22, 2030	1.3
Kaiser Permanente	Industrial	Fixed Income	8949.86	0.01	US48305QAF00	11.26	Jun 01, 2041	2.81
FORTINET INC	Industrial	Fixed Income	8950.25	0.01	US34959EAB56	4.51	Mar 15, 2031	2.2
WRKCO INC	Industrial	Fixed Income	8950.55	0.01	US92940PAG90	6.16	Jun 15, 2033	3.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8952.6	0.01	US76169XAA28	4.23	Dec 01, 2030	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8953.76	0.01	US47837RAA86	4.11	Sep 15, 2030	1.75
YALE UNIVERSITY	Industrial	Fixed Income	8932.77	0.01	US98459LAC72	15.56	Apr 15, 2050	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8935.74	0.01	US68323AFH23	4.53	Feb 25, 2031	1.6
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8940.34	0.01	US582839AG14	11.26	Jun 01, 2044	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8944.2	0.01	US071813CV90	13.97	Dec 01, 2051	3.13
VMWARE LLC	Industrial	Fixed Income	8923.68	0.01	US928563AL97	4.85	Aug 15, 2031	2.2
SALESFORCE INC	Industrial	Fixed Income	8927.22	0.01	US79466LAL80	14.54	Jul 15, 2051	2.9
EATON CORPORATION	Industrial	Fixed Income	8929.93	0.01	US278062AJ30	13.74	Aug 23, 2052	4.7
MYLAN INC	Industrial	Fixed Income	8909.39	0.01	US628530BC02	10.32	Nov 29, 2043	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8913.44	0.01	US70450YAN31	14.04	Jun 01, 2062	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8915.79	0.01	US845743BN28	10.37	Aug 15, 2041	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	8916.42	0.01	US532457CH90	15.08	Feb 27, 2063	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8917.8	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8920.04	0.01	US75886FAE79	4.11	Sep 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8899.04	0.01	US29379VAY92	11.04	Feb 15, 2043	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8900.01	0.01	US72650RBH49	11.35	Feb 15, 2045	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8904.22	0.01	US970648AH45	12.31	Sep 15, 2048	5.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8906.02	0.01	US12503MAC29	4.33	Dec 15, 2030	1.63
GENERAL MOTORS CO	Industrial	Fixed Income	8884.74	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8893.16	0.01	US115236AC57	4.49	Mar 15, 2031	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	8873.09	0.01	US74762EAH53	5.17	Jan 15, 2032	2.35
DUKE ENERGY CORP	Utility	Fixed Income	8874.71	0.01	US26441CAP05	11.56	Dec 15, 2045	4.8
ANALOG DEVICES INC	Industrial	Fixed Income	8864.26	0.01	US032654AV70	4.99	Oct 01, 2031	2.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8865.25	0.01	US828807DQ71	5.19	Jan 15, 2032	2.25
PEPSICO INC	Industrial	Fixed Income	8855.05	0.01	US713448FE31	5.06	Oct 21, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	8841.72	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8830.34	0.01	US29717PAX50	14.94	Sep 01, 2050	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	8814.39	0.01	US478160CL64	9.17	Jan 15, 2038	3.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8805.09	0.01	US049560AT22	4.42	Jan 15, 2031	1.5
CROWN CASTLE INC	Industrial	Fixed Income	8805.22	0.01	US22822VAW19	4.56	Apr 01, 2031	2.1
KEMPER CORP	Financial Institutions	Fixed Income	8809.11	0.01	US488401AC40	4.09	Sep 30, 2030	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8812.24	0.01	US110122DZ89	5.87	Nov 15, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8789.19	0.01	US02665WDT53	4.39	Jan 13, 2031	1.8
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8790.04	0.01	US47233JGT97	4.96	Oct 15, 2031	2.63
APA CORP (US)	Industrial	Fixed Income	8800.5	0.01	US03743QBG29	11.87	Jul 01, 2049	5.35
BOEING CO	Industrial	Fixed Income	8780.05	0.01	US097023CP81	7.32	Feb 01, 2035	3.25
COCA-COLA CO	Industrial	Fixed Income	8780.24	0.01	US191216DE73	4.61	Mar 15, 2031	1.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	8781.82	0.01	US88732JBB35	9.67	Sep 01, 2041	5.5
STRYKER CORPORATION	Industrial	Fixed Income	8783.23	0.01	US863667AJ04	12.0	Mar 15, 2046	4.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8788.05	0.01	US72014TAC36	5.18	Jan 01, 2032	2.04
WALMART INC	Industrial	Fixed Income	8788.38	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8761.49	0.01	US91324PBW14	10.74	Mar 15, 2042	4.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8764.31	0.01	US773903AL39	4.92	Aug 15, 2031	1.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8741.9	0.01	US45950KCU25	4.15	Aug 27, 2030	0.75
CHEVRON USA INC	Industrial	Fixed Income	8748.96	0.01	US166756AS52	3.16	Oct 15, 2029	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	8734.15	0.01	US94106LBP31	4.59	Mar 15, 2031	1.5
SYSCO CORPORATION	Industrial	Fixed Income	8736.79	0.01	US871829AY37	11.63	Oct 01, 2045	4.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8740.72	0.01	US377372AJ68	11.37	Mar 18, 2043	4.2
COMCAST CORPORATION	Industrial	Fixed Income	8726.28	0.01	US20030NDN84	4.51	Feb 15, 2031	1.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8714.32	0.01	US22160KAQ85	5.53	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	8673.66	0.01	US20030NBK63	11.16	Mar 01, 2044	4.75
CONAGRA BRANDS INC	Industrial	Fixed Income	8661.62	0.01	US205887CE05	11.92	Nov 01, 2048	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8669.25	0.01	US055451AR98	10.91	Feb 24, 2042	4.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8646.78	0.01	US929160AV17	12.27	Jun 15, 2047	4.5
J M SMUCKER CO	Industrial	Fixed Income	8652.72	0.01	US832696AU25	5.37	Mar 15, 2032	2.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8638.92	0.01	US478375AU25	12.3	Feb 15, 2047	4.5
TREASURY NOTE	Treasury	Fixed Income	8624.99	0.01	US91282CAH43	1.29	Aug 31, 2027	0.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8599.55	0.01	US16412XAL91	6.3	Dec 31, 2039	2.74
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8589.9	0.01	US927804GA61	12.5	Dec 01, 2048	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8591.69	0.01	US775109CJ87	10.59	Mar 15, 2042	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8577.49	0.01	US61747YDY86	11.83	Jan 27, 2045	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8571.24	0.01	US609207AY17	5.92	Oct 15, 2032	1.88
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8571.58	0.01	US63861UAA79	13.97	Nov 01, 2052	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8551.45	0.01	US655844CP18	13.66	Jun 01, 2053	4.55
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8555.2	0.01	US136385BA87	3.82	Jul 15, 2030	2.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8540.85	0.01	US47233JDX37	5.76	Oct 15, 2032	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8541.85	0.01	US11271LAB80	12.28	Sep 20, 2047	4.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8542.29	0.01	US893574AM57	12.53	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8526.39	0.01	US209111FF50	13.82	Dec 01, 2054	4.63
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8531.9	0.01	US277432AP52	11.47	Oct 15, 2044	4.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	8495.28	0.01	US25468PDB94	11.63	Jun 01, 2044	4.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8468.4	0.01	US842400FZ13	11.05	Oct 01, 2043	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	8470.3	0.01	US747525AV54	12.35	May 20, 2047	4.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8470.48	0.01	US50247VAC37	10.96	Mar 15, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8473.14	0.01	US00115AAP49	13.51	Jun 15, 2052	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8458.19	0.01	US49446RAT68	12.49	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8465.15	0.01	US68233JCH59	13.29	Jun 01, 2052	4.6
CENCORA INC	Industrial	Fixed Income	8432.71	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	8435.54	0.01	US115236AF88	12.99	Mar 17, 2052	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8395.81	0.01	US50077LAZ94	12.55	Oct 01, 2049	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8363.63	0.01	US084659AR23	12.72	Jan 15, 2049	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8354.41	0.01	US007589AB01	12.93	Aug 15, 2048	4.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8338.72	0.01	US694308GZ44	10.64	Apr 15, 2042	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8339.05	0.01	US404530AB34	12.86	Jul 01, 2048	4.21
XYLEM INC	Industrial	Fixed Income	8332.34	0.01	US98419MAK62	12.39	Nov 01, 2046	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8333.53	0.01	US72650RBC51	10.95	Jan 31, 2043	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8314.71	0.01	US907818FC74	13.06	Mar 01, 2049	4.3
EXELON CORPORATION	Utility	Fixed Income	8317.18	0.01	US30161NAV38	12.08	Apr 15, 2046	4.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8302.46	0.01	US212015AQ46	10.69	Jun 01, 2044	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8303.14	0.01	US29379VBQ59	12.77	Feb 15, 2048	4.25
COCA-COLA CO	Industrial	Fixed Income	8288.53	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	8277.54	0.01	US927804FL36	11.17	Jan 15, 2043	4.0
CSX CORP	Industrial	Fixed Income	8264.36	0.01	US126408HL09	15.57	Mar 01, 2068	4.65
DTE ELECTRIC CO	Utility	Fixed Income	8239.81	0.01	US23338VAA44	11.38	Apr 01, 2043	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8239.83	0.01	US718172AU37	11.21	Aug 21, 2042	3.88
OWENS CORNING	Industrial	Fixed Income	8248.46	0.01	US690742AG60	12.42	Jul 15, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8221.79	0.01	US91324PCA84	11.25	Oct 15, 2042	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8207.93	0.01	US68233JAT16	10.39	Dec 01, 2041	4.55
NUCOR CORPORATION	Industrial	Fixed Income	8209.46	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8211.78	0.01	US701094AL88	12.65	Mar 01, 2047	4.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	8192.94	0.01	US0778FPAA77	12.58	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8193.54	0.01	US29379VBW28	13.33	Jan 31, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8194.0	0.01	US74432QCE35	13.18	Feb 25, 2050	4.35
MAYO CLINIC	Industrial	Fixed Income	8196.37	0.01	US578454AD27	13.52	Nov 15, 2052	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8173.85	0.01	US015271AV11	6.14	Feb 01, 2033	1.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8149.44	0.01	US25468PCX24	11.33	Dec 01, 2042	3.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8129.85	0.01	US26078JAE01	8.73	Nov 15, 2038	5.32
MYLAN INC	Industrial	Fixed Income	8115.8	0.01	US628530BJ54	11.66	Apr 15, 2048	5.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8099.82	0.01	US822905AR69	2.25	Nov 13, 2028	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8104.52	0.01	US460146CQ41	12.31	Aug 15, 2047	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8088.77	0.01	US678858BR12	12.62	Apr 01, 2047	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8067.39	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
RICE UNIVERSITY	Industrial	Fixed Income	8046.98	0.01	US96926GAC78	11.59	May 15, 2045	3.57
EATON CORPORATION	Industrial	Fixed Income	8032.79	0.01	US278062AF18	13.02	Sep 15, 2047	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8007.52	0.01	US460146CS07	12.62	Aug 15, 2048	4.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8011.03	0.01	US00912XAY04	1.49	Dec 01, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7991.88	0.01	US927804FW90	12.32	Nov 15, 2046	4.0
EBAY INC	Industrial	Fixed Income	7995.55	0.01	US278642AF09	10.86	Jul 15, 2042	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7979.82	0.01	US91087BAL45	12.53	Apr 27, 2051	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7981.83	0.01	US579780AP26	12.51	Aug 15, 2047	4.2
Novant Health	Industrial	Fixed Income	7983.89	0.01	US66988AAG94	8.82	Nov 01, 2036	2.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7971.93	0.01	US341081FQ54	13.07	Mar 01, 2048	3.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	7958.33	0.01	US023771R919	2.11	Apr 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	7962.86	0.01	US172967MD09	12.66	Jul 23, 2048	4.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7963.34	0.01	US694308HL49	11.67	Mar 15, 2045	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7935.33	0.01	US207597EL50	13.07	Apr 01, 2048	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7936.09	0.01	US161175CK86	12.4	Apr 01, 2053	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	7919.38	0.01	US845011AB10	12.89	Jun 01, 2049	4.15
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	7926.35	0.01	US90931GAA76	2.26	Apr 15, 2029	5.88
NIKE INC	Industrial	Fixed Income	7927.33	0.01	US654106AE35	12.48	Nov 01, 2045	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	7928.24	0.01	US532457BJ65	12.31	Mar 01, 2045	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7928.44	0.01	US161175BS22	11.59	Jul 01, 2049	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7915.35	0.01	US29364WBC10	13.36	Apr 01, 2050	4.2
AMAZON.COM INC	Industrial	Fixed Income	7883.28	0.01	US023135BM78	14.76	Aug 22, 2057	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	7892.31	0.01	US02209SBK87	13.08	May 06, 2050	4.45
VIATRIS INC	Industrial	Fixed Income	7878.02	0.01	US92556VAE65	9.99	Jun 22, 2040	3.85
NIKE INC	Industrial	Fixed Income	7858.43	0.01	US654106AD51	11.72	May 01, 2043	3.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7862.7	0.01	US19416QEK22	13.11	Aug 01, 2047	3.7
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7848.71	0.01	US914453AA36	13.71	Apr 01, 2052	4.06
ONEOK INC	Industrial	Fixed Income	7821.05	0.01	US682680BX02	12.14	Sep 15, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7821.22	0.01	US202795JP60	13.22	Mar 01, 2049	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7824.7	0.01	US209111FY40	13.7	Apr 01, 2050	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7791.64	0.01	US744320AY89	12.75	Dec 07, 2047	3.9
FISERV INC	Industrial	Fixed Income	7785.02	0.01	US337738AV08	12.52	Jul 01, 2049	4.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7757.45	0.01	US898813AR11	13.35	Jun 15, 2050	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	7736.2	0.01	US02209SBM44	10.7	Feb 04, 2041	3.4
EXELON CORPORATION	Utility	Fixed Income	7669.68	0.01	US30161NBH35	13.82	Mar 15, 2052	4.1
ONEOK INC	Industrial	Fixed Income	7675.3	0.01	US682680BY84	12.5	Oct 03, 2047	4.2
AEP TEXAS INC	Utility	Fixed Income	7654.55	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7655.7	0.01	US89153VAX73	11.21	Jun 29, 2041	2.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7664.28	0.01	US03040WAR60	13.02	Sep 01, 2047	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7645.59	0.01	US43371HAA14	14.27	Jul 15, 2052	3.8
KROGER CO	Industrial	Fixed Income	7651.87	0.01	US501044DF54	12.63	Oct 15, 2046	3.88
NUCOR CORPORATION	Industrial	Fixed Income	7640.35	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
KROGER CO	Industrial	Fixed Income	7628.61	0.01	US501044DN88	13.32	Jan 15, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7608.44	0.01	US68233JBD54	13.02	Sep 30, 2047	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7596.31	0.01	US084659AP66	13.09	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7582.26	0.01	US26442UAC80	12.84	Oct 15, 2046	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7586.69	0.01	US74456QBT22	13.09	Dec 01, 2047	3.6
CENOVUS ENERGY INC	Industrial	Fixed Income	7581.67	0.01	US15135UAR05	11.62	Jun 15, 2047	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7565.6	0.01	US91324PDF62	13.11	Oct 15, 2047	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7543.42	0.01	US009158AZ91	10.78	May 15, 2040	2.7
ALTRIA GROUP INC	Industrial	Fixed Income	7517.4	0.01	US02209SAV51	12.48	Sep 16, 2046	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7518.54	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7498.43	0.01	US842400GG23	12.51	Apr 01, 2047	4.0
COCA-COLA CO	Industrial	Fixed Income	7488.24	0.01	US191216CW80	11.03	Jun 01, 2040	2.5
OhioHealth	Industrial	Fixed Income	7460.64	0.01	US67777JAM09	11.45	Nov 15, 2041	2.83
AON CORP	Financial Institutions	Fixed Income	7441.95	0.01	US03740LAE20	13.95	Feb 28, 2052	3.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7444.05	0.01	US03939AAA51	13.83	Jun 30, 2050	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7447.66	0.01	US914748AA64	13.59	Feb 15, 2048	3.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7376.7	0.01	US02379KAA25	5.08	Jan 11, 2036	2.88
3M CO	Industrial	Fixed Income	7359.12	0.01	US88579YBP51	13.87	Apr 15, 2050	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7347.01	0.01	US883556CM25	11.63	Oct 15, 2041	2.8
NXP BV	Industrial	Fixed Income	7303.25	0.01	US62954HAL24	11.37	Feb 15, 2042	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7293.27	0.01	US31620MBU99	10.93	Mar 01, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7293.36	0.01	US74432QCF00	14.0	Mar 13, 2051	3.7
ONEOK INC	Industrial	Fixed Income	7272.32	0.01	US682680CA99	13.23	Mar 01, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	7239.16	0.01	US58933YBA29	11.15	Jun 24, 2040	2.35
NIKE INC	Industrial	Fixed Income	7224.33	0.01	US654106AG82	13.18	Nov 01, 2046	3.38
CENOVUS ENERGY INC	Industrial	Fixed Income	7233.48	0.01	US15135UAX72	14.03	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	7204.88	0.01	US713448FF06	11.79	Oct 21, 2041	2.63
XCEL ENERGY INC	Utility	Fixed Income	7192.32	0.01	US98389BAX82	13.66	Dec 01, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7199.63	0.01	US72014TAD19	11.64	Jan 01, 2042	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	7175.94	0.01	US855244BA67	13.89	Nov 15, 2050	3.5
Mid Michigan Health	Industrial	Fixed Income	7099.71	0.01	US597861AA19	13.92	Jun 01, 2050	3.41
ORLANDO HEALTH INC	Industrial	Fixed Income	7088.25	0.01	US686514AH30	13.9	Oct 01, 2050	3.33
ALTRIA GROUP INC	Industrial	Fixed Income	7079.84	0.01	US02209SBN27	13.71	Feb 04, 2051	3.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6999.59	0.01	US68902VAM90	14.04	Feb 15, 2050	3.36
HOME DEPOT INC	Industrial	Fixed Income	6984.62	0.01	US437076CD22	14.25	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6954.76	0.01	US907818FK90	14.19	Feb 05, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6902.27	0.01	US89838LAG95	14.49	Jul 01, 2052	3.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6912.13	0.01	US040555DB74	13.84	May 15, 2050	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6893.56	0.01	US209111GB38	15.69	Jun 15, 2061	3.6
DUKE ENERGY CORP	Utility	Fixed Income	6897.27	0.01	US26441CBN48	13.91	Jun 15, 2051	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6898.56	0.01	US133131AY84	14.09	Nov 01, 2049	3.35
AEP TEXAS INC	Utility	Fixed Income	6879.84	0.01	US00108WAN02	13.9	May 15, 2051	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6881.23	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
SPIRE MISSOURI INC	Utility	Fixed Income	6888.02	0.01	US84859DAA54	14.28	Jun 01, 2051	3.3
WESTAR ENERGY INC	Utility	Fixed Income	6841.14	0.01	US95709TAQ31	14.04	Sep 01, 2049	3.25
LEAR CORPORATION	Industrial	Fixed Income	6802.47	0.01	US521865BD60	13.97	Jan 15, 2052	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6778.29	0.01	US927804FG41	7.95	Nov 15, 2038	8.88
SNAP-ON INCORPORATED	Industrial	Fixed Income	6740.49	0.01	US833034AM32	14.63	May 01, 2050	3.1
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6741.24	0.01	US11271RAB50	13.89	Apr 15, 2050	3.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	6727.73	0.01	US760759AW04	14.52	Mar 01, 2050	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	6697.98	0.01	US78081BAP85	14.34	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6698.08	0.01	US29379VCA98	14.75	Feb 15, 2052	3.2
COMCAST CORPORATION	Industrial	Fixed Income	6700.54	0.01	US20030NCZ24	13.6	Feb 01, 2050	3.45
SYSCO CORPORATION	Industrial	Fixed Income	6687.75	0.01	US871829BJ50	13.93	Feb 15, 2050	3.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6697.38	0.01	US26442RAD35	11.69	Dec 01, 2044	4.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6696.92	0.01	US91412HKE26	13.47	May 15, 2051	3.07
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6683.99	0.01	US573284AX46	14.49	Jul 15, 2051	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6655.79	0.01	US74340XCC39	14.47	Mar 01, 2050	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6639.53	0.01	US29736RAM25	13.99	Dec 01, 2049	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6609.92	0.01	US70450YAJ29	13.86	Jun 01, 2050	3.25
Stanford Health Care	Industrial	Fixed Income	6594.83	0.01	US85434VAC28	14.91	Aug 15, 2051	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6598.54	0.01	US50249AAJ25	13.62	Apr 01, 2051	3.63
EMORY UNIVERSITY	Industrial	Fixed Income	6563.96	0.01	US29157TAE64	14.74	Sep 01, 2050	2.97
PACIFICORP	Utility	Fixed Income	6545.84	0.01	US695114CX41	14.22	Mar 15, 2051	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6507.56	0.01	US461070AT14	14.55	Nov 30, 2051	3.1
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6476.61	0.01	US477164AA59	3.69	Nov 15, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6459.55	0.01	US75513ECP43	15.04	Mar 15, 2052	3.03
OGLETHORPE POWER CORP	Utility	Fixed Income	6412.38	0.01	US677050AH96	12.71	Sep 01, 2050	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6417.29	0.01	US539830BQ10	14.75	Jun 15, 2050	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	6420.9	0.01	US010392FW36	15.08	Mar 15, 2052	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6388.33	0.01	US66989HAS76	15.04	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6367.25	0.01	US02361DAX84	14.8	Jun 15, 2051	2.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6346.72	0.01	US04686JAE10	13.67	May 15, 2052	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6331.99	0.01	US50249AAK97	14.66	Oct 01, 2060	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6333.83	0.01	US291011BS25	15.2	Dec 21, 2051	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6317.04	0.01	US16877PAA84	14.95	Jul 01, 2050	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	6296.51	0.01	US548661DZ79	14.61	Oct 15, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	6280.5	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6290.11	0.01	US6174468Y83	13.65	Jan 25, 2052	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6276.9	0.01	US89837LAG05	14.78	Jul 01, 2050	2.52
ORACLE CORPORATION	Industrial	Fixed Income	6253.48	0.01	US68389XCB91	13.77	Mar 25, 2061	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6211.35	0.01	US75513ECL39	15.13	Sep 01, 2051	2.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6167.02	0.01	US929903AM44	7.11	Aug 01, 2035	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	6151.01	0.01	US94106LBM00	15.35	Nov 15, 2050	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6042.25	0.01	US00828EEP07	1.44	Nov 03, 2027	4.38
Stanford University	Industrial	Fixed Income	6051.54	0.01	US85440KAD63	15.36	Jun 01, 2050	2.41
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6027.92	0.01	US698299BY91	7.38	Mar 01, 2038	8.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5996.35	0.01	US040555DC57	15.08	Sep 15, 2050	2.65
UNION ELECTRIC CO	Utility	Fixed Income	5982.21	0.01	US906548CS94	15.3	Mar 15, 2051	2.63
Yale New Haven Health	Industrial	Fixed Income	5980.57	0.01	US98459HAA05	15.15	Jul 01, 2050	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5963.14	0.0	US854502AN14	14.56	Nov 15, 2050	2.75
PULTE GROUP INC	Industrial	Fixed Income	5943.89	0.0	US745867AM30	4.83	Jun 15, 2032	7.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5925.66	0.0	US00440FAA21	3.3	Apr 01, 2030	9.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5931.22	0.0	US882508BD51	12.86	May 15, 2048	4.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5905.22	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5894.1	0.0	US06423AAJ25	3.63	Sep 01, 2030	8.75
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5850.71	0.0	US7591EPAE09	7.82	Dec 10, 2037	7.38
COMCAST CORPORATION	Industrial	Fixed Income	5857.1	0.0	US20030NDL29	14.55	Jan 15, 2051	2.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5819.21	0.0	US88731EAJ91	5.42	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5786.13	0.0	US26439XAC74	3.61	Aug 16, 2030	8.13
PEPSICO INC	Industrial	Fixed Income	5789.19	0.0	US713448EM65	13.96	Jul 29, 2049	3.38
Texas Health Resources	Industrial	Fixed Income	5742.06	0.0	US882484AC28	15.47	Nov 15, 2050	2.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5736.61	0.0	US494550AW68	8.04	Jan 15, 2038	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5708.71	0.0	US377372AE71	8.32	May 15, 2038	6.38
WALT DISNEY CO	Industrial	Fixed Income	5694.57	0.0	US254687EB89	7.13	Dec 15, 2035	6.4
PROGRESS ENERGY INC	Utility	Fixed Income	5702.17	0.0	US743263AE50	4.03	Mar 01, 2031	7.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5686.78	0.0	US03937LAA35	6.17	May 01, 2034	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5689.98	0.0	US136375BQ40	8.07	Nov 15, 2037	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5674.82	0.0	US595620AB14	4.65	Dec 30, 2031	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5667.65	0.0	US962166BR41	4.78	Mar 15, 2032	7.38
KROGER CO	Industrial	Fixed Income	5651.61	0.0	US501044BZ37	4.13	Apr 01, 2031	7.5
WALT DISNEY CO	Industrial	Fixed Income	5636.37	0.0	US254687DZ66	6.6	Dec 15, 2034	6.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5638.92	0.0	US91913YAL48	7.81	Jun 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	5640.09	0.0	US20030NAK72	7.0	Nov 15, 2035	6.5
ONEOK INC	Industrial	Fixed Income	5599.48	0.0	US682680BF95	11.58	Jan 15, 2051	7.15
METLIFE INC	Financial Institutions	Fixed Income	5603.03	0.0	US59156RAJ77	6.26	Jun 15, 2034	6.38
AMGEN INC	Industrial	Fixed Income	5603.08	0.0	US031162AW01	7.85	Jun 01, 2037	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5586.84	0.0	US136375BN19	7.4	Jun 01, 2036	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5588.11	0.0	US674599DD43	4.21	May 01, 2031	7.5
AMAZON.COM INC	Industrial	Fixed Income	5588.32	0.0	US023135BU94	16.71	Jun 03, 2060	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5551.34	0.0	US40414LAE92	9.26	Feb 01, 2041	6.75
PULTE GROUP INC	Industrial	Fixed Income	5552.88	0.0	US745867AP60	5.55	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5543.58	0.0	US136375BL52	6.41	Aug 01, 2034	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5543.67	0.0	US263901AA85	8.53	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5528.88	0.0	US478160AJ37	2.96	Sep 01, 2029	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5534.49	0.0	US539830AR02	7.66	Sep 01, 2036	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	5503.03	0.0	US92857WAB63	5.28	Nov 30, 2032	6.25
J M SMUCKER CO	Industrial	Fixed Income	5495.11	0.0	US832696AX63	5.81	Nov 15, 2033	6.2
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5500.93	0.0	US47214BAC28	6.03	Mar 15, 2034	6.75
AMGEN INC	Industrial	Fixed Income	5490.59	0.0	US031162BA71	8.68	Feb 01, 2039	6.4
GLP CAPITAL LP	Industrial	Fixed Income	5476.92	0.0	US361841AS80	5.74	Dec 01, 2033	6.75
OVINTIV INC	Industrial	Fixed Income	5456.03	0.0	US292505AD65	6.38	Aug 15, 2034	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5459.13	0.0	US341081FA03	8.39	Feb 01, 2038	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5463.98	0.0	US210385AD21	5.99	Jan 15, 2034	6.13
EQT CORP	Industrial	Fixed Income	5444.6	0.0	US26884LAG41	3.1	Feb 01, 2030	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5448.1	0.0	US30036FAC59	5.86	Nov 15, 2033	5.9
PEPSICO INC	Industrial	Fixed Income	5437.44	0.0	US713448EG97	2.54	Mar 01, 2029	7.0
SYSCO CORPORATION	Industrial	Fixed Income	5420.47	0.0	US871829BM89	9.07	Apr 01, 2040	6.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5429.78	0.0	US25278XAV10	5.47	Mar 15, 2033	6.25
OVINTIV INC	Industrial	Fixed Income	5411.35	0.0	US69047QAC69	5.64	Jul 15, 2033	6.25
KINDER MORGAN INC	Industrial	Fixed Income	5395.93	0.0	US49456BBC46	6.83	Jun 01, 2035	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5396.2	0.0	US03027XCF50	5.86	Nov 15, 2033	5.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5398.88	0.0	US237194AN56	5.86	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5406.16	0.0	US461070AG92	8.88	Jul 15, 2039	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	5383.36	0.0	US260543DH36	11.81	May 15, 2053	6.9
SYSCO CORPORATION	Industrial	Fixed Income	5388.18	0.0	US871829BT33	6.01	Jan 17, 2034	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5389.13	0.0	US210385AE04	12.78	Oct 01, 2053	6.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	5392.41	0.0	US208251AE82	2.66	Apr 15, 2029	6.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5392.49	0.0	US013716AW59	6.93	Jun 01, 2035	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5371.37	0.0	US42824CAX74	7.04	Oct 15, 2035	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5378.68	0.0	US136375BD37	2.0	Jul 15, 2028	6.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5365.07	0.0	US72147KAK43	5.59	Jul 01, 2033	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5366.64	0.0	US65339KDB35	5.98	Jun 15, 2054	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5350.18	0.0	US87612GAC50	5.49	Mar 15, 2033	6.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5338.48	0.0	US416515AS38	7.8	Oct 15, 2036	5.95
SYSCO CORPORATION	Industrial	Fixed Income	5338.56	0.0	US871829BN62	11.93	Apr 01, 2050	6.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5341.39	0.0	US693475BS39	5.76	Aug 18, 2034	5.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5323.85	0.0	US74432QAQ82	7.8	Dec 14, 2036	5.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5324.53	0.0	US744320BL59	5.28	Mar 01, 2053	6.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5326.44	0.0	US25731VAB09	13.06	Oct 15, 2053	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5330.66	0.0	US20030NEB38	5.26	Nov 15, 2032	5.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5330.68	0.0	US38143VAA70	6.09	Feb 15, 2034	6.34
BAT CAPITAL CORP	Industrial	Fixed Income	5303.34	0.0	US05526DBY04	4.06	Feb 20, 2031	5.83
PENTAIR FINANCE SA	Industrial	Fixed Income	5304.05	0.0	US709629AS88	5.02	Jul 15, 2032	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5304.54	0.0	US620076BW88	4.94	Jun 01, 2032	5.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5310.74	0.0	US210385AC48	5.5	Mar 01, 2033	5.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	5289.33	0.0	US02343UAJ43	5.6	May 26, 2033	5.63
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5290.28	0.0	US045167AW30	1.94	Jun 16, 2028	5.82
COMCAST CORPORATION	Industrial	Fixed Income	5294.47	0.0	US20030NAF87	6.97	Jun 15, 2035	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	5296.5	0.0	US37045VAL45	10.82	Apr 01, 2046	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5297.72	0.0	US58013MEH34	8.93	Feb 01, 2039	5.7
IQVIA INC	Industrial	Fixed Income	5277.53	0.0	US46266TAF57	2.43	Feb 01, 2029	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5282.27	0.0	US20030NDP33	15.5	Aug 15, 2052	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5284.21	0.0	US06051GLC14	1.38	Nov 10, 2028	6.2
ONEOK INC	Industrial	Fixed Income	5286.76	0.0	US682680BN20	12.41	Sep 01, 2053	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5287.28	0.0	US020002AU59	7.65	May 15, 2067	6.5
EXELON CORPORATION	Utility	Fixed Income	5264.5	0.0	US30161NAC56	6.97	Jun 15, 2035	5.63
EL PASO ELECTRIC CO	Utility	Fixed Income	5269.46	0.0	US283677AW22	6.78	May 15, 2035	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5271.26	0.0	US571748BR21	5.33	Nov 01, 2032	5.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5275.46	0.0	US007944AK75	6.47	Dec 01, 2034	5.76
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5259.32	0.0	US025537AX91	5.52	Mar 01, 2033	5.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5241.39	0.0	US595620AX34	6.13	Jan 15, 2034	5.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5243.5	0.0	US054561AM77	12.26	Apr 20, 2048	5.0
ENBRIDGE INC	Industrial	Fixed Income	5243.64	0.0	US29250NCK90	6.94	Jun 20, 2035	5.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5245.61	0.0	US83012AAB52	2.02	Aug 14, 2028	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5246.49	0.0	US03027XCD03	5.75	Jul 15, 2033	5.55
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5246.69	0.0	US472319AC60	7.15	Jan 15, 2036	6.25
HUMANA INC	Financial Institutions	Fixed Income	5251.22	0.0	US444859BZ42	2.28	Dec 01, 2028	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5251.64	0.0	US539830BY44	14.42	Nov 15, 2063	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5228.26	0.0	US37045XEH52	1.9	Jun 23, 2028	5.8
PHILLIPS 66 CO	Industrial	Fixed Income	5228.53	0.0	US718547AU68	4.32	Jun 15, 2031	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5234.06	0.0	US30225VAK35	3.56	Jul 01, 2030	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5234.19	0.0	US040555DG61	5.79	Aug 01, 2033	5.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5235.35	0.0	US761713BA36	6.99	Aug 15, 2035	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5235.96	0.0	US14040HCY99	5.36	Feb 01, 2034	5.82
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5237.14	0.0	US674599DJ13	9.22	Mar 15, 2040	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5237.64	0.0	US969457CJ76	5.56	Mar 15, 2033	5.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5238.97	0.0	US469814AA50	5.48	Mar 01, 2033	5.9
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5216.88	0.0	US06849UAD72	9.22	Oct 15, 2039	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	5216.91	0.0	US68268NAG88	9.44	Feb 01, 2041	6.13
NUTRIEN LTD	Industrial	Fixed Income	5217.97	0.0	US67077MBD92	6.36	Jun 21, 2034	5.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5218.28	0.0	US04621WAF77	2.12	Sep 15, 2028	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	5218.79	0.0	US172967PL97	6.27	Jun 11, 2035	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5219.53	0.0	US960386AR16	6.22	Mar 11, 2034	5.61
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	5220.24	0.0	US563469VF90	6.5	May 31, 2034	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5220.33	0.0	US29452EAC57	5.39	Jan 11, 2033	5.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5220.82	0.0	US949746NL15	7.68	Dec 15, 2036	5.95
COMCAST CORPORATION	Industrial	Fixed Income	5220.85	0.0	US20030NEP24	6.91	May 15, 2035	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5225.67	0.0	US573874AP91	2.48	Feb 15, 2029	5.75
DEERE & CO	Industrial	Fixed Income	5205.82	0.0	US244199BD66	3.13	Oct 16, 2029	5.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5206.25	0.0	US01748TAC53	5.05	Jul 01, 2032	5.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5210.27	0.0	US80282KBF21	1.71	Mar 09, 2029	6.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	5210.85	0.0	US256677AP01	5.74	Jul 05, 2033	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5212.3	0.0	US06051GMM86	6.66	Jan 24, 2036	5.51
EIDP INC	Industrial	Fixed Income	5213.52	0.0	US263534CS62	5.0	May 15, 2032	5.13
HP INC	Industrial	Fixed Income	5195.6	0.0	US40434LAN55	5.43	Jan 15, 2033	5.5
GLP CAPITAL LP	Industrial	Fixed Income	5195.68	0.0	US361841AK54	1.75	Jun 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5195.96	0.0	US06406YAB83	6.46	Jul 21, 2039	5.61
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5196.52	0.0	US78355HKW87	1.86	Jun 01, 2028	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5200.28	0.0	US539830BV05	1.37	Nov 15, 2027	5.1
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	5200.37	0.0	US06849RAG74	9.77	May 30, 2041	5.7
HUMANA INC	Financial Institutions	Fixed Income	5202.84	0.0	US444859BV38	5.48	Mar 01, 2033	5.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5182.09	0.0	US10922NAG88	3.4	May 15, 2030	5.63
AON CORP	Financial Institutions	Fixed Income	5182.23	0.0	US03740LAG77	5.56	Feb 28, 2033	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	5182.44	0.0	US29273VBA70	6.52	Sep 01, 2034	5.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5185.89	0.0	US24703TAF30	0.98	Jul 15, 2027	6.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5186.73	0.0	US559222AY07	5.6	Mar 21, 2033	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5187.88	0.0	US892356AB23	5.64	May 15, 2033	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5189.46	0.0	US46817MAS61	4.95	Jun 08, 2032	5.67
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5190.66	0.0	US03523TBY38	6.44	Jun 15, 2034	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5171.28	0.0	US883556CW07	3.72	Aug 10, 2030	4.98
ADOBE INC	Industrial	Fixed Income	5172.08	0.0	US00724PAJ84	3.28	Jan 17, 2030	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5173.27	0.0	US927804GD01	15.25	Dec 15, 2050	2.45
INGERSOLL RAND INC	Industrial	Fixed Income	5173.27	0.0	US45687VAA44	2.06	Aug 14, 2028	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5173.84	0.0	US61747YFF79	2.02	Jul 20, 2029	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5176.24	0.0	US74251VAT98	5.6	Mar 15, 2033	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5178.61	0.0	US69351UBA07	5.69	May 15, 2033	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5179.93	0.0	US035240AR13	4.04	Jan 23, 2031	4.9
HEICO CORP	Industrial	Fixed Income	5180.1	0.0	US422806AB58	5.83	Aug 01, 2033	5.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5157.79	0.0	US68902VAP22	2.07	Aug 16, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5159.93	0.0	US78355HKV05	1.65	Mar 01, 2028	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	5160.57	0.0	US448579AJ19	3.41	Apr 23, 2030	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5161.71	0.0	US24422EWZ86	3.64	Jun 10, 2030	4.7
HEICO CORP	Industrial	Fixed Income	5161.85	0.0	US422806AA75	2.03	Aug 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5161.86	0.0	US883556CT77	1.4	Nov 21, 2027	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5161.96	0.0	US025816DY24	3.32	Jan 30, 2031	5.09
NETAPP INC	Industrial	Fixed Income	5163.89	0.0	US64110DAN49	6.84	Mar 17, 2035	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5164.47	0.0	US534187BT58	6.17	Mar 15, 2034	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	5165.06	0.0	US548661EQ61	5.78	Jul 01, 2033	5.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5166.97	0.0	US04522KAQ94	7.22	May 21, 2035	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5146.02	0.0	US04636NAG88	3.37	Mar 03, 2030	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5146.49	0.0	US61747YEV39	1.35	Oct 18, 2028	6.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5146.99	0.0	US680223AM61	6.23	Mar 28, 2034	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5149.19	0.0	US053611AJ82	2.24	Dec 06, 2028	4.88
DTE ENERGY COMPANY	Utility	Fixed Income	5152.08	0.0	US233331BJ54	1.88	Jun 01, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5153.98	0.0	US78016HZV58	2.52	Feb 01, 2029	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5133.76	0.0	US15189YAG17	1.66	Mar 01, 2028	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5135.11	0.0	US24703TAG13	2.96	Oct 01, 2029	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5135.64	0.0	US89236TKU87	3.58	May 17, 2030	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5136.25	0.0	US04636NAH61	5.65	Mar 03, 2033	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5139.49	0.0	US842587DQ78	1.87	Jun 15, 2028	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5141.74	0.0	US78016FZX58	5.62	Feb 01, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5144.31	0.0	US126650DT42	3.33	Feb 21, 2030	5.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5120.51	0.0	US277432AZ35	2.9	Aug 01, 2029	5.0
APPLE INC	Industrial	Fixed Income	5123.45	0.0	US037833EV87	5.81	May 10, 2033	4.3
GLP CAPITAL LP	Industrial	Fixed Income	5123.53	0.0	US361841AL38	2.35	Jan 15, 2029	5.3
TOLEDO HOSPITAL	Industrial	Fixed Income	5123.8	0.0	US889184AD90	5.17	Nov 15, 2038	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	5124.95	0.0	US20826FBL94	6.85	Jan 15, 2035	5.0
RELX CAPITAL INC	Industrial	Fixed Income	5127.55	0.0	US74949LAE20	5.03	May 20, 2032	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5128.37	0.0	US95000U3N13	6.57	Dec 03, 2035	5.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5128.67	0.0	US341081GN15	1.8	May 15, 2028	4.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	5129.18	0.0	US83192PAD06	6.28	Mar 20, 2034	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	5129.71	0.0	US92277GAV95	3.88	Nov 15, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5131.27	0.0	US65339KCU25	6.29	Mar 15, 2034	5.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5131.71	0.0	US716973AC67	1.85	May 19, 2028	4.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5109.09	0.0	US785592AX43	3.4	May 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5109.73	0.0	US620076BN89	2.66	May 23, 2029	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	5110.66	0.0	US67021CAX56	3.4	Mar 01, 2030	4.85
MASTERCARD INC	Industrial	Fixed Income	5111.21	0.0	US57636QAW42	1.68	Mar 09, 2028	4.88
OHIO POWER CO	Utility	Fixed Income	5112.23	0.0	US677415CV13	5.73	Jun 01, 2033	5.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5112.93	0.0	US423452AM35	3.17	Dec 01, 2029	4.85
EATON CORPORATION	Industrial	Fixed Income	5113.39	0.0	US278062AK03	1.86	May 18, 2028	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5115.36	0.0	US65339KCP30	5.61	Feb 28, 2033	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5116.41	0.0	US63743HFJ68	2.15	Sep 15, 2028	5.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5118.43	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5119.16	0.0	US61747YFA82	1.62	Feb 01, 2029	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	5119.35	0.0	US172967NS68	0.98	May 24, 2028	4.66
INTEL CORPORATION	Industrial	Fixed Income	5097.16	0.0	US458140CE86	1.62	Feb 10, 2028	4.88
JABIL INC	Industrial	Fixed Income	5097.32	0.0	US466313AM58	0.96	May 15, 2027	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5098.13	0.0	US045167GD94	2.63	Mar 06, 2029	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5099.11	0.0	US21036PBL13	5.01	May 09, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5100.56	0.0	US74456QAV86	9.49	Mar 01, 2040	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5101.85	0.0	US970648AL56	1.02	Jun 15, 2027	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5102.76	0.0	US161175CS13	6.95	Dec 01, 2035	5.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5103.37	0.0	US31620MBY12	5.13	Jul 15, 2032	5.1
BROADCOM INC	Industrial	Fixed Income	5105.16	0.0	US11135FBD24	3.44	Apr 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5105.5	0.0	US89788MAL63	1.62	Jan 26, 2029	4.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5106.08	0.0	US446150BA18	4.96	May 17, 2033	5.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5106.25	0.0	US12189LBM28	13.72	Mar 15, 2056	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	5106.81	0.0	US49271VAU44	4.19	Mar 15, 2031	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5108.06	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5085.17	0.0	US29273VBL36	12.8	Jan 15, 2056	6.3
CSX CORP	Industrial	Fixed Income	5086.27	0.0	US126408GU17	9.97	Apr 15, 2041	5.5
AUTONATION INC	Industrial	Fixed Income	5086.82	0.0	US05329WAQ50	3.53	Jun 01, 2030	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5087.02	0.0	US94106LCC19	3.45	Mar 15, 2030	4.65
MERCK & CO INC	Industrial	Fixed Income	5088.68	0.0	US58933YBK01	5.78	May 17, 2033	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	5091.28	0.0	US760759BC31	6.4	Apr 01, 2034	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5091.54	0.0	US055451AZ15	1.67	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5092.33	0.0	US532457CF35	5.67	Feb 27, 2033	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	5092.94	0.0	US35671DCD57	1.15	Sep 01, 2029	5.25
CHEVRON USA INC	Industrial	Fixed Income	5093.22	0.0	US166756BF23	7.1	Apr 15, 2035	4.98
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5094.7	0.0	US854502AH46	2.23	Nov 15, 2028	4.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5094.79	0.0	US025676AM95	0.97	Jun 15, 2027	5.0
AUTOZONE INC	Industrial	Fixed Income	5072.76	0.0	US053332BC52	1.61	Feb 01, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5073.27	0.0	US13607LNG40	1.82	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5073.32	0.0	US89788MAG78	1.02	Jun 06, 2028	4.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5073.57	0.0	US4581X0EN43	2.58	Feb 15, 2029	4.13
EIDP INC	Industrial	Fixed Income	5075.8	0.0	US263534CR89	5.72	May 15, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5076.17	0.0	US37045XFN12	7.29	Jan 08, 2036	5.45
DOLLAR TREE INC	Industrial	Fixed Income	5076.98	0.0	US256746AH16	1.8	May 15, 2028	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5077.01	0.0	US89236TKR58	5.61	Jan 12, 2033	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5077.46	0.0	US075887CQ08	1.64	Feb 13, 2028	4.69
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5078.26	0.0	US09951LAD55	6.84	Apr 15, 2035	5.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5079.5	0.0	US25179MBG78	6.63	Sep 15, 2034	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5079.51	0.0	US50077LAT35	2.42	Jan 30, 2029	4.63
NETFLIX INC	Industrial	Fixed Income	5079.59	0.0	US64110LAS51	1.84	Apr 15, 2028	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5082.4	0.0	US89115A2C54	1.04	Jun 08, 2027	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5082.44	0.0	US913017CY37	2.25	Nov 16, 2028	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5082.46	0.0	US89352HAW97	1.79	May 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5082.54	0.0	US45866FAV67	2.78	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5083.12	0.0	US89236TLM52	6.27	Jan 05, 2034	4.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5083.54	0.0	US222213BE97	2.52	Jan 24, 2029	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5083.93	0.0	US055451BA54	5.64	Feb 28, 2033	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5084.42	0.0	US67103HAL15	5.11	Jun 15, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5062.1	0.0	US91324PEU21	2.47	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5062.8	0.0	US89115A2H42	1.3	Sep 15, 2027	4.69
RELX CAPITAL INC	Industrial	Fixed Income	5063.47	0.0	US74949LAF94	3.48	Mar 27, 2030	4.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5064.18	0.0	US198280AH20	10.91	Jun 01, 2045	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5064.21	0.0	US620076BL24	1.58	Feb 23, 2028	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	5064.53	0.0	US925650AB99	1.64	Feb 15, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5066.42	0.0	US15189XBB38	5.71	Apr 01, 2033	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5067.4	0.0	US874054AK58	1.74	Mar 28, 2028	4.95
MPLX LP	Industrial	Fixed Income	5068.29	0.0	US55336VCA61	4.19	Feb 15, 2031	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5069.09	0.0	US377372AN70	1.9	May 15, 2028	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5069.27	0.0	US927804GH15	0.97	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5070.41	0.0	US91324PEG37	0.97	May 15, 2027	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5070.98	0.0	US50077LBC90	0.93	May 15, 2027	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	5071.59	0.0	US548661EL74	5.74	Apr 15, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5071.69	0.0	US15189XBF42	6.95	Mar 01, 2035	5.05
NUTRIEN LTD	Industrial	Fixed Income	5071.82	0.0	US67077MBA53	1.74	Mar 27, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5072.0	0.0	US58013MFS89	5.36	Sep 09, 2032	4.6
CHEVRON USA INC	Industrial	Fixed Income	5049.99	0.0	US166756AR79	1.52	Jan 15, 2028	3.85
ASSURANT INC	Financial Institutions	Fixed Income	5050.43	0.0	US04621XAJ72	1.66	Mar 27, 2028	4.9
CLOROX COMPANY	Industrial	Fixed Income	5052.04	0.0	US189054AW99	1.81	May 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5056.73	0.0	US494368CE11	5.67	Feb 16, 2033	4.5
FEDEX CORP	Industrial	Fixed Income	5056.9	0.0	US31428XBZ87	3.52	May 15, 2030	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	5057.01	0.0	US855244AR02	2.26	Nov 15, 2028	4.0
TARGET CORPORATION	Industrial	Fixed Income	5057.36	0.0	US87612EBT29	7.08	Apr 15, 2035	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5058.27	0.0	US78016FZS63	1.19	Aug 03, 2027	4.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5059.06	0.0	US459058KU68	3.81	Jul 25, 2030	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5059.19	0.0	US701094AS32	3.02	Sep 15, 2029	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5059.52	0.0	US69120VAZ40	4.07	Mar 15, 2031	6.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5060.64	0.0	US969457CW87	13.23	Mar 15, 2056	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5039.65	0.0	US742718GL74	6.96	Oct 24, 2034	4.55
KFW	Agency	Fixed Income	5041.25	0.0	US500769KC79	2.66	Mar 15, 2029	4.0
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5041.97	0.0	US826418BR51	3.72	Dec 15, 2055	6.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5024.96	0.0	US101137AS67	1.63	Mar 01, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	5026.58	0.0	US26441CBS35	1.73	Mar 15, 2028	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5026.63	0.0	US693475AT21	0.99	May 19, 2027	3.15
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5027.29	0.0	US89158TAA79	4.14	Jan 13, 2031	4.25
ORACLE CORPORATION	Industrial	Fixed Income	5027.56	0.0	US68389XCZ69	4.82	Feb 03, 2032	5.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5029.1	0.0	US38145GAP54	1.62	Jan 21, 2029	4.15
S&P GLOBAL INC 144A	Industrial	Fixed Income	5030.99	0.0	US78409VBT08	4.12	Jan 15, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5031.71	0.0	US46625HNJ58	1.35	Oct 01, 2027	4.25
TYSON FOODS INC	Industrial	Fixed Income	5032.22	0.0	US902494BK88	2.51	Mar 01, 2029	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	5033.64	0.0	US74340XBT72	5.57	Jan 15, 2033	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5035.01	0.0	US747525BQ50	5.11	May 20, 2032	4.25
OMNICOM GROUP INC	Industrial	Fixed Income	5035.65	0.0	US681919BP07	2.15	Oct 01, 2028	4.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5036.55	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	5014.59	0.0	US06406RCG02	2.52	Jan 22, 2030	4.03
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5015.73	0.0	US883556CY62	10.8	Aug 10, 2043	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5016.09	0.0	US04010LBK89	3.78	Sep 01, 2030	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5016.7	0.0	US65339KAV26	1.47	Dec 01, 2077	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5016.84	0.0	US04522KAH95	1.31	Sep 14, 2027	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5018.64	0.0	US61748UAR32	2.47	Jan 09, 2030	4.24
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	5019.17	0.0	US03769MAD83	6.38	Dec 15, 2054	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	5019.4	0.0	US046353AN82	1.04	Jun 12, 2027	3.13
CSX CORP	Industrial	Fixed Income	5020.95	0.0	US126408HH96	1.01	Jun 01, 2027	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5021.86	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
KFW MTN	Agency	Fixed Income	5023.33	0.0	US500769JT24	1.0	May 20, 2027	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	5001.14	0.0	US125896BU39	3.39	Jun 01, 2050	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5001.75	0.0	US579780AT48	5.75	Apr 15, 2033	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5002.14	0.0	US666807BS00	3.54	May 01, 2030	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	5004.56	0.0	US37045VAN01	1.28	Oct 01, 2027	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5005.31	0.0	US29364WBQ06	13.41	Mar 15, 2055	5.8
PEPSICO INC	Industrial	Fixed Income	5005.7	0.0	US713448FL73	1.68	Feb 18, 2028	3.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	5006.06	0.0	US256677AL96	5.44	Nov 01, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5006.46	0.0	US58013MEZ32	7.39	Dec 09, 2035	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5007.8	0.0	US039482AE41	6.02	Aug 15, 2033	4.5
KFW MTN	Agency	Fixed Income	5007.92	0.0	US500769KG83	1.26	Aug 27, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5008.38	0.0	US172967LP48	1.14	Jul 24, 2028	3.67
KEYCORP MTN	Financial Institutions	Fixed Income	5008.96	0.0	US49326EER09	7.19	Jan 28, 2037	5.3
CROWN CASTLE INC	Industrial	Fixed Income	5009.64	0.0	US22822VAL53	2.49	Feb 15, 2029	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	5009.83	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	5009.96	0.0	US15135UBA60	4.28	Mar 20, 2031	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5010.78	0.0	US29379VBT98	2.2	Oct 16, 2028	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5011.09	0.0	US49446RBA68	5.61	Feb 01, 2033	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5011.37	0.0	US606822DT87	7.27	Jan 14, 2037	5.06
UDR INC MTN	Financial Institutions	Fixed Income	5011.71	0.0	US90265EAM21	1.09	Jul 01, 2027	3.5
KIRBY CORPORATION	Industrial	Fixed Income	5011.74	0.0	US497266AC03	1.64	Mar 01, 2028	4.2
WALMART INC	Industrial	Fixed Income	5012.26	0.0	US931142EY50	5.42	Sep 09, 2032	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	5012.45	0.0	US822905AQ86	7.5	Jan 06, 2036	4.75
PFIZER INC	Industrial	Fixed Income	5012.64	0.0	US717081FH15	14.57	Nov 15, 2065	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4989.56	0.0	US91324PEJ75	5.11	May 15, 2032	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4989.97	0.0	US575718AA93	16.45	Jul 01, 2111	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4989.98	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4990.11	0.0	US911312BV78	9.63	Apr 01, 2040	5.2
DUKE ENERGY CORP	Utility	Fixed Income	4990.58	0.0	US26441CBT18	5.31	Aug 15, 2032	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4991.02	0.0	US89788NAA81	5.25	Jul 28, 2033	4.92
EXELON CORPORATION	Utility	Fixed Income	4991.23	0.0	US30161NAQ43	7.01	Jun 15, 2035	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	4992.03	0.0	US651639AV85	10.88	Jun 09, 2044	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4992.2	0.0	US10373QAC42	2.15	Sep 21, 2028	3.94
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4993.03	0.0	US135087Q560	1.88	Apr 26, 2028	3.75
UNION ELECTRIC CO	Utility	Fixed Income	4993.44	0.0	US906548CM25	1.06	Jun 15, 2027	2.95
UNUM GROUP	Financial Institutions	Fixed Income	4994.73	0.0	US91529YAJ55	10.23	Aug 15, 2042	5.75
AT&T INC	Industrial	Fixed Income	4995.55	0.0	US00206RMZ28	13.17	Aug 15, 2056	6.05
WRKCO INC	Industrial	Fixed Income	4995.84	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4998.27	0.0	US05723KAE01	1.49	Dec 15, 2027	3.34
BROADCOM INC	Industrial	Fixed Income	4998.43	0.0	US11135FAS02	5.46	Nov 15, 2032	4.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	4998.95	0.0	US48203RAD61	9.63	Mar 15, 2041	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5000.34	0.0	US209111FM02	1.43	Nov 15, 2027	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4977.24	0.0	US58507LBC28	5.79	Mar 30, 2033	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	4977.6	0.0	US524660AY34	1.44	Nov 15, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4978.63	0.0	US694308JK48	2.03	Jul 01, 2028	3.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4979.38	0.0	US579780AN77	1.21	Aug 15, 2027	3.4
CROWN CASTLE INC	Industrial	Fixed Income	4979.7	0.0	US22822VBC46	5.77	May 01, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4980.59	0.0	US02665WEH07	3.58	Apr 17, 2030	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4980.7	0.0	US655844CQ90	5.72	Mar 01, 2033	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4982.44	0.0	US693475BE43	5.16	Jun 06, 2033	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4982.98	0.0	US68233JCK88	5.38	Sep 15, 2032	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4983.38	0.0	US58013MFF68	1.74	Apr 01, 2028	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4984.82	0.0	US67103HAF47	1.24	Sep 01, 2027	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4985.09	0.0	US045167FP34	1.24	Aug 20, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4985.77	0.0	US494550BK12	9.98	Sep 01, 2041	5.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4986.78	0.0	US845437BR25	2.14	Sep 15, 2028	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4987.29	0.0	US678858BT77	1.99	Aug 15, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4988.52	0.0	US461070AP91	2.17	Sep 26, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4965.48	0.0	US89236TEM36	1.61	Jan 11, 2028	3.05
NISOURCE INC	Utility	Fixed Income	4966.25	0.0	US65473QBD43	11.01	Feb 01, 2045	5.65
BROADCOM INC 144A	Industrial	Fixed Income	4968.02	0.0	US11135FBR10	2.69	Apr 15, 2029	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4969.23	0.0	US89417EAS81	13.18	May 25, 2053	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4969.65	0.0	US46647PFJ03	7.37	Jan 22, 2037	4.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4971.12	0.0	US04020EAK38	3.77	Sep 09, 2030	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4971.18	0.0	US666807BN13	1.59	Jan 15, 2028	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4971.55	0.0	US74949LAC63	2.6	Mar 18, 2029	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	4971.82	0.0	US256677AF29	1.8	May 01, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4972.32	0.0	US459058KL69	3.13	Sep 21, 2029	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4972.8	0.0	US718172CB38	1.22	Aug 17, 2027	3.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4975.23	0.0	US007903BF39	5.19	Jun 01, 2032	3.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4953.65	0.0	US50077LBF22	4.23	Mar 01, 2031	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4954.05	0.0	US459058GE72	1.48	Nov 22, 2027	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4955.83	0.0	US66989HAU23	4.72	Sep 18, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4956.19	0.0	US03027XAU46	2.59	Mar 15, 2029	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4958.06	0.0	US74456QBU94	1.82	May 01, 2028	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4958.96	0.0	US45685EAJ55	10.49	Jul 15, 2043	5.7
EDISON INTERNATIONAL	Utility	Fixed Income	4959.88	0.0	US281020AM97	1.71	Mar 15, 2028	4.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4960.2	0.0	US05463HAB78	2.88	Jul 15, 2029	3.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4960.28	0.0	US10112RBF01	6.58	Oct 01, 2033	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	4960.75	0.0	US443510AH55	1.22	Aug 15, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	4961.44	0.0	US855244AP46	1.68	Mar 01, 2028	3.5
FISERV INC	Industrial	Fixed Income	4962.96	0.0	US337738AR95	2.19	Oct 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4963.12	0.0	US67103HAJ68	3.48	Apr 01, 2030	4.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4963.51	0.0	US431282AQ55	1.71	Mar 15, 2028	4.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4963.66	0.0	US035242AM81	7.53	Feb 01, 2036	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4963.77	0.0	US05348EBC21	1.6	Jan 15, 2028	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4964.41	0.0	US161175BJ23	1.65	Feb 15, 2028	3.75
FISERV INC	Industrial	Fixed Income	4941.38	0.0	US337738BQ04	7.13	Aug 11, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	4942.62	0.0	US713448DY13	1.37	Oct 15, 2027	3.0
MOODYS CORPORATION	Industrial	Fixed Income	4943.79	0.0	US615369AZ82	5.33	Aug 08, 2032	4.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4944.46	0.0	US092914AC40	7.53	Feb 15, 2036	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4945.16	0.0	US11271LAE20	3.51	Apr 15, 2030	4.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4948.16	0.0	US460146CM37	7.25	Sep 15, 2035	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4949.43	0.0	US055451BF42	13.45	Sep 08, 2053	5.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4950.07	0.0	US115637AU43	5.78	Apr 15, 2033	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4950.64	0.0	US90353TAP57	6.71	Sep 15, 2034	4.8
OWENS CORNING	Industrial	Fixed Income	4951.26	0.0	US690742AK72	3.62	Jun 01, 2030	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4951.28	0.0	US961214EF61	2.95	Jul 24, 2034	4.11
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4952.56	0.0	US11120VAJ26	3.67	Jul 01, 2030	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4931.93	0.0	US413875AS47	7.08	Apr 27, 2035	4.85
FISERV INC	Industrial	Fixed Income	4931.98	0.0	US337738BB35	1.03	Jun 01, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4932.49	0.0	US24422EWH88	5.27	Jun 07, 2032	3.9
CLOROX COMPANY	Industrial	Fixed Income	4932.83	0.0	US189054AZ21	5.13	May 01, 2032	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4933.26	0.0	US842587EA18	6.96	Mar 15, 2035	4.85
PFIZER INC	Industrial	Fixed Income	4935.5	0.0	US717081ET61	2.61	Mar 15, 2029	3.45
TJX COMPANIES INC	Industrial	Fixed Income	4937.12	0.0	US872540AT63	3.54	Apr 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4937.9	0.0	US03027XAW02	2.97	Aug 15, 2029	3.8
HF SINCLAIR CORP	Industrial	Fixed Income	4938.49	0.0	US403949AC48	3.88	Oct 01, 2030	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4938.84	0.0	US539830BR92	5.24	Jun 15, 2032	3.9
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4938.87	0.0	US69352PAQ63	3.53	Apr 15, 2030	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4939.44	0.0	US744448CW94	5.11	Jun 01, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	4939.57	0.0	US126650EA42	13.68	Jun 01, 2063	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4939.71	0.0	US808513BA29	2.77	May 22, 2029	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4940.6	0.0	US316773DN70	4.37	Apr 29, 2032	4.57
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4920.42	0.0	US929089AF72	1.62	Jan 23, 2048	4.7
AUTOZONE INC	Industrial	Fixed Income	4921.75	0.0	US053332AW26	2.69	Apr 18, 2029	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4922.05	0.0	US89352HBA68	3.53	Apr 15, 2030	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4923.86	0.0	US035240AV25	3.65	Jun 01, 2030	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4926.04	0.0	US855244AT67	2.98	Aug 15, 2029	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	4927.86	0.0	US172967MM08	9.24	Mar 26, 2041	5.32
KILROY REALTY LP	Financial Institutions	Fixed Income	4906.71	0.0	US49427RAK86	2.96	Aug 15, 2029	4.25
VIATRIS INC	Industrial	Fixed Income	4907.12	0.0	US92556VAC00	1.09	Jun 22, 2027	2.3
NEVADA POWER COMPANY	Utility	Fixed Income	4908.91	0.0	US641423CC04	2.73	May 01, 2029	3.7
MERCK & CO INC	Industrial	Fixed Income	4915.68	0.0	US58933YBC84	1.06	Jun 10, 2027	1.7
UPMC	Industrial	Fixed Income	4916.17	0.0	US90320WAH60	10.47	May 15, 2043	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4916.74	0.0	US036752AT01	5.13	May 15, 2032	4.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	4893.94	0.0	US20826FBG00	13.43	Mar 15, 2054	5.55
COCA-COLA CO	Industrial	Fixed Income	4896.55	0.0	US191216CT51	3.58	Mar 25, 2030	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	4900.12	0.0	US375558CA99	13.45	Oct 15, 2053	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	4902.73	0.0	US94106BAF85	5.65	Jan 15, 2033	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4884.22	0.0	US677052AA00	9.86	Nov 01, 2040	5.38
BOEING CO	Industrial	Fixed Income	4892.1	0.0	US097023CA13	2.31	Nov 01, 2028	3.45
MASTERCARD INC	Industrial	Fixed Income	4892.91	0.0	US57636QAM69	2.82	Jun 01, 2029	2.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4870.0	0.0	US75968NAD30	2.71	Apr 15, 2029	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4871.64	0.0	US842400HX47	12.56	Dec 01, 2053	5.88
CVS HEALTH CORP	Industrial	Fixed Income	4872.98	0.0	US126650DJ69	3.53	Apr 01, 2030	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4875.59	0.0	US50077LAV80	3.53	Apr 01, 2030	3.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4875.71	0.0	US78572XAG60	3.13	Oct 15, 2029	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4876.29	0.0	US025816EM76	7.33	Oct 24, 2036	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4876.96	0.0	US88947EAU47	3.18	Nov 01, 2029	3.8
AMGEN INC	Industrial	Fixed Income	4877.52	0.0	US031162DJ62	5.76	Mar 01, 2033	4.2
GLP CAPITAL LP	Industrial	Fixed Income	4880.44	0.0	US361841AP42	3.32	Jan 15, 2030	4.0
CDW LLC	Industrial	Fixed Income	4880.46	0.0	US12513GBH11	2.39	Dec 01, 2028	3.28
SYNOPSYS INC	Industrial	Fixed Income	4881.32	0.0	US871607AG29	13.44	Apr 01, 2055	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4857.93	0.0	US620076BE80	11.06	Sep 01, 2044	5.5
S&P GLOBAL INC	Industrial	Fixed Income	4858.4	0.0	US78409VBJ26	2.64	Mar 01, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4861.84	0.0	US06406YAA01	3.03	Aug 23, 2029	3.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4862.11	0.0	US526107AF41	1.21	Aug 01, 2027	1.7
AT&T INC	Industrial	Fixed Income	4864.24	0.0	US00206RFW79	8.36	Aug 15, 2037	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	4868.22	0.0	US05526DBH70	3.05	Sep 06, 2029	3.46
KENTUCKY UTILITIES CO	Utility	Fixed Income	4849.59	0.0	US491674BG15	9.93	Nov 01, 2040	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4853.34	0.0	US969457BX79	4.03	Nov 15, 2030	3.5
EQUINIX INC	Industrial	Fixed Income	4855.07	0.0	US29444UBE55	3.22	Nov 18, 2029	3.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4834.67	0.0	US72147KAJ79	3.81	Apr 15, 2031	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4837.21	0.0	US071813BY49	3.52	Apr 01, 2030	3.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	4839.38	0.0	US462613AP51	3.58	May 01, 2030	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4839.68	0.0	US21036PBE79	2.98	Aug 01, 2029	3.15
CVS HEALTH CORP	Industrial	Fixed Income	4840.08	0.0	US126650DG21	3.02	Aug 15, 2029	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4840.94	0.0	US026874DR53	3.74	Jun 30, 2030	3.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4841.08	0.0	US04010LBB80	2.0	Jun 15, 2028	2.88
LEAR CORPORATION	Industrial	Fixed Income	4841.9	0.0	US521865BB05	3.65	May 30, 2030	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4843.32	0.0	US579780AU11	6.82	Oct 15, 2034	4.7
MOODYS CORPORATION	Industrial	Fixed Income	4823.59	0.0	US615369AE53	11.1	Jul 15, 2044	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4825.28	0.0	US866677AH07	5.14	Apr 15, 2032	4.2
REVVITY INC	Industrial	Fixed Income	4825.8	0.0	US714046AG46	3.1	Sep 15, 2029	3.3
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4826.13	0.0	US03444RAB42	1.21	Aug 01, 2027	0.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4827.47	0.0	US882508BP81	5.44	Aug 16, 2032	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4829.57	0.0	US58013MFW91	13.29	Aug 14, 2053	5.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4810.91	0.0	US824348BJ44	3.03	Aug 15, 2029	2.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4814.89	0.0	US06417XAG60	5.0	May 04, 2037	4.59
STEEL DYNAMICS INC	Industrial	Fixed Income	4816.87	0.0	US858119BK53	3.59	Apr 15, 2030	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4819.16	0.0	US13648TAC18	3.24	Nov 15, 2029	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4798.84	0.0	US4581X0DG01	2.94	Jun 18, 2029	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	4800.28	0.0	US23338VAT35	13.38	Apr 01, 2053	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	4800.7	0.0	US20826FBE51	13.14	May 15, 2053	5.3
GLP CAPITAL LP	Industrial	Fixed Income	4804.74	0.0	US361841AQ25	4.14	Jan 15, 2031	4.0
EXELON CORPORATION	Utility	Fixed Income	4804.77	0.0	US30161NBL47	13.05	Mar 15, 2053	5.6
COCA-COLA CO	Industrial	Fixed Income	4805.8	0.0	US191216DJ60	1.78	Mar 05, 2028	1.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	4807.12	0.0	US256677AG02	3.56	Apr 03, 2030	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	4807.35	0.0	US74340XCF69	13.33	Jun 15, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	4808.82	0.0	US713448EL82	3.01	Jul 29, 2029	2.63
UNION ELECTRIC CO	Utility	Fixed Income	4809.0	0.0	US906548CW07	13.27	Mar 15, 2053	5.45
EXPEDIA GROUP INC	Industrial	Fixed Income	4786.51	0.0	US30212PAR64	3.46	Feb 15, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4788.67	0.0	US75884RAZ64	3.12	Sep 15, 2029	2.95
ENTERGY CORPORATION	Utility	Fixed Income	4788.96	0.0	US29364GAN34	2.02	Jun 15, 2028	1.9
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4789.75	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4790.24	0.0	US655844CS56	13.53	Aug 01, 2054	5.35
AGREE LP	Financial Institutions	Fixed Income	4794.85	0.0	US008513AB91	2.02	Jun 15, 2028	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	4795.0	0.0	US02209SBJ15	3.65	May 06, 2030	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4795.55	0.0	US678858BV24	3.53	Apr 01, 2030	3.25
NISOURCE INC	Utility	Fixed Income	4795.84	0.0	US65473PAH82	3.09	Sep 01, 2029	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	4775.96	0.0	US548661EH62	5.16	Apr 01, 2032	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4776.42	0.0	US22822VAR24	3.76	Jul 01, 2030	3.3
AMEREN CORPORATION	Utility	Fixed Income	4778.59	0.0	US023608AK87	1.8	Mar 15, 2028	1.75
BRUNSWICK CORP	Industrial	Fixed Income	4778.88	0.0	US117043AU39	5.4	Sep 15, 2032	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4779.47	0.0	US210518DP81	5.4	Aug 15, 2032	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4782.93	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4783.22	0.0	US46188BAD47	5.14	Apr 15, 2032	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4784.34	0.0	US438516BU93	3.05	Aug 15, 2029	2.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4764.63	0.0	US69121KAG94	1.99	Jun 11, 2028	2.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4764.8	0.0	US169905AG19	4.18	Jan 15, 2031	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4766.15	0.0	US756109AX24	4.22	Jan 15, 2031	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4766.68	0.0	US961214EL30	3.45	Jan 16, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	4768.83	0.0	US20030NBM20	6.72	Aug 15, 2034	4.2
BOEING CO	Industrial	Fixed Income	4772.66	0.0	US097023CN34	3.44	Feb 01, 2030	2.95
EQUIFAX INC	Industrial	Fixed Income	4773.62	0.0	US294429AS42	3.65	May 15, 2030	3.1
ONEOK INC	Industrial	Fixed Income	4755.06	0.0	US682680BB81	3.54	Mar 15, 2030	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	4756.79	0.0	US747525BN20	1.97	May 20, 2028	1.3
HCA INC	Industrial	Fixed Income	4757.15	0.0	US404119BV04	11.53	Jun 15, 2047	5.5
DOVER CORP	Industrial	Fixed Income	4760.15	0.0	US260003AP32	3.26	Nov 04, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4760.55	0.0	US373334JS15	10.02	Sep 01, 2040	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4738.48	0.0	US373334KR13	13.11	May 15, 2052	5.13
FOX CORP	Industrial	Fixed Income	4742.14	0.0	US35137LAK17	11.95	Jan 25, 2049	5.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4744.82	0.0	US822582CG52	3.63	Apr 06, 2030	2.75
TJX COMPANIES INC	Industrial	Fixed Income	4745.52	0.0	US872540AV10	1.96	May 15, 2028	1.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4746.02	0.0	US913017CW70	9.08	Nov 16, 2038	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4747.61	0.0	US927804GL27	13.24	Apr 01, 2053	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4749.2	0.0	US04686JAH41	12.35	Apr 01, 2054	6.25
3M CO	Industrial	Fixed Income	4749.38	0.0	US88579YBN04	3.63	Apr 15, 2030	3.05
META PLATFORMS INC	Industrial	Fixed Income	4728.37	0.0	US30303MAE21	12.94	Nov 15, 2055	5.63
KROGER CO	Industrial	Fixed Income	4729.39	0.0	US501044CT67	10.77	Aug 01, 2043	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4729.5	0.0	US13607HR535	5.24	Apr 07, 2032	3.6
AON CORP	Financial Institutions	Fixed Income	4734.55	0.0	US037389BE22	3.68	May 15, 2030	2.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4737.61	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4714.14	0.0	US22003BAN64	2.57	Jan 15, 2029	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4714.48	0.0	US46625HLL23	11.49	Jun 01, 2045	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4714.64	0.0	US94106LBQ14	2.9	Jun 01, 2029	2.0
AUTONATION INC	Industrial	Fixed Income	4716.59	0.0	US05329RAA14	5.07	Mar 01, 2032	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4720.49	0.0	US655844CE60	3.27	Nov 01, 2029	2.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4722.38	0.0	US835495AL63	3.67	May 01, 2030	3.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4723.53	0.0	US89352HAZ29	12.67	Mar 15, 2049	5.1
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4724.01	0.0	US48305QAB95	10.65	Apr 01, 2042	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4705.07	0.0	US002824BH26	11.94	Nov 30, 2046	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4707.92	0.0	US142339AJ92	3.54	Mar 01, 2030	2.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4708.96	0.0	US90353TAQ31	13.57	Sep 15, 2054	5.35
HASBRO INC	Industrial	Fixed Income	4709.41	0.0	US418056AU19	10.91	May 15, 2044	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4712.37	0.0	US161175CD44	2.56	Jan 15, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4691.61	0.0	US06051GKL22	5.12	Mar 08, 2037	3.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4695.4	0.0	US50155QAK67	2.33	Oct 15, 2028	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4695.6	0.0	US681936BM17	4.26	Feb 01, 2031	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	4696.04	0.0	US172967ML25	3.49	Jan 29, 2031	2.67
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4697.95	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
CITIGROUP INC	Financial Institutions	Fixed Income	4698.91	0.0	US172967HS33	11.15	May 06, 2044	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4700.64	0.0	US842587CW55	7.87	Jul 01, 2036	4.25
J M SMUCKER CO	Industrial	Fixed Income	4700.83	0.0	US832696AM09	7.21	Mar 15, 2035	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4680.34	0.0	US92857WBM10	12.01	May 30, 2048	5.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4685.32	0.0	US120568BN93	4.47	Apr 21, 2031	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4689.88	0.0	US609207AT22	3.66	Apr 13, 2030	2.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4666.76	0.0	US096630AJ70	5.5	Sep 01, 2032	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4666.79	0.0	US855244AZ28	4.14	Nov 15, 2030	2.55
JABIL INC	Industrial	Fixed Income	4666.82	0.0	US466313AK92	4.25	Jan 15, 2031	3.0
CAMPBELLS CO	Industrial	Fixed Income	4667.86	0.0	US134429BQ17	7.03	Mar 23, 2035	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4668.77	0.0	US50077LBJ44	12.12	Jun 01, 2050	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4670.31	0.0	US045167ER09	3.52	Jan 24, 2030	1.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4673.65	0.0	US898813AU40	5.27	May 15, 2032	3.25
TARGET CORPORATION	Industrial	Fixed Income	4674.06	0.0	US87612EBK10	4.02	Sep 15, 2030	2.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4674.44	0.0	US431282AS12	3.48	Feb 15, 2030	3.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4674.56	0.0	US76720AAP12	13.54	Mar 09, 2053	5.13
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4675.82	0.0	US14745XAA63	15.87	Jun 01, 2122	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4676.46	0.0	US842400HV80	12.7	Mar 01, 2053	5.7
MORGAN STANLEY	Financial Institutions	Fixed Income	4654.4	0.0	US61744YAR99	8.79	Apr 22, 2039	4.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	4655.17	0.0	US23338VAK26	3.57	Mar 01, 2030	2.25
EOG RESOURCES INC	Industrial	Fixed Income	4656.74	0.0	US26875PAN15	7.27	Apr 01, 2035	3.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4659.82	0.0	US37940XAD49	3.68	May 15, 2030	2.9
NETAPP INC	Industrial	Fixed Income	4660.51	0.0	US64110DAK00	3.8	Jun 22, 2030	2.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4661.98	0.0	US95040QAL86	4.28	Jan 15, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4664.22	0.0	US46625HJU59	11.23	Feb 01, 2044	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4664.54	0.0	US95040QAM69	4.57	Jun 01, 2031	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4665.47	0.0	US575718AE16	8.66	Jul 01, 2038	3.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4666.26	0.0	US718172BD03	10.97	Nov 15, 2043	4.88
J M SMUCKER CO	Industrial	Fixed Income	4642.85	0.0	US832696AS78	3.6	Mar 15, 2030	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	4646.97	0.0	US760759AV21	3.57	Mar 01, 2030	2.3
TELUS CORPORATION	Industrial	Fixed Income	4648.76	0.0	US87971MBW29	5.23	May 13, 2032	3.4
TELEDYNE FLIR LLC	Industrial	Fixed Income	4630.52	0.0	US302445AE15	3.92	Aug 01, 2030	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4632.98	0.0	US036752AN31	3.73	May 15, 2030	2.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4633.66	0.0	US573874AJ32	4.5	Apr 15, 2031	2.95
FISERV INC	Industrial	Fixed Income	4634.82	0.0	US337738BC18	3.75	Jun 01, 2030	2.65
KILROY REALTY LP	Financial Institutions	Fixed Income	4640.19	0.0	US49427RAP73	3.49	Feb 15, 2030	3.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	4640.59	0.0	US747525BK80	3.75	May 20, 2030	2.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4621.03	0.0	US002824BN93	11.07	Apr 15, 2043	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4622.19	0.0	US620076BU23	4.56	May 24, 2031	2.75
EXPEDIA GROUP INC	Industrial	Fixed Income	4624.43	0.0	US30212PBH73	4.42	Mar 15, 2031	2.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4625.2	0.0	US500472AE51	10.45	Mar 15, 2042	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4627.43	0.0	US58013MFM10	3.58	Mar 01, 2030	2.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4628.93	0.0	US461070AS31	3.78	Jun 01, 2030	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4629.22	0.0	US29364WAV00	8.22	Jan 15, 2045	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4630.28	0.0	US882508CC69	13.68	Mar 14, 2053	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4607.24	0.0	US744448CY50	13.34	Apr 01, 2053	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4608.26	0.0	US743315AZ61	5.23	Mar 15, 2032	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4608.72	0.0	US13648TAA51	3.6	Mar 05, 2030	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4608.9	0.0	US478160BU72	7.98	Mar 01, 2036	3.55
DOW CHEMICAL CO	Industrial	Fixed Income	4610.91	0.0	US260543CK73	6.83	Oct 01, 2034	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4611.04	0.0	US882926AA67	14.84	May 18, 2063	5.05
KELLANOVA	Industrial	Fixed Income	4611.37	0.0	US487836BX58	3.8	Jun 01, 2030	2.1
LEAR CORPORATION	Industrial	Fixed Income	4613.14	0.0	US521865AZ81	12.08	May 15, 2049	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4614.37	0.0	US66989HAR93	3.98	Aug 14, 2030	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4614.91	0.0	US110122DU92	5.24	Mar 15, 2032	2.95
DICKS SPORTING GOODS INC	Industrial	Fixed Income	4617.33	0.0	US253393AF94	5.05	Jan 15, 2032	3.15
CONCENTRIX CORP	Industrial	Fixed Income	4618.46	0.0	US20602DAC56	5.49	Aug 02, 2033	6.85
INTUIT INC	Industrial	Fixed Income	4595.26	0.0	US46124HAH93	13.0	Sep 15, 2053	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4596.19	0.0	US720198AE09	3.9	Aug 15, 2030	3.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4597.36	0.0	US02401LAA26	4.27	Feb 01, 2031	3.38
SOUTHWEST GAS CORP	Utility	Fixed Income	4601.0	0.0	US845011AC92	3.83	Jun 15, 2030	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4603.1	0.0	US91324PDX78	3.76	May 15, 2030	2.0
MATTEL INC	Industrial	Fixed Income	4603.39	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4605.93	0.0	US571903BG74	4.51	Apr 15, 2031	2.85
AEP TEXAS INC	Utility	Fixed Income	4584.33	0.0	US00108WAM29	3.87	Jul 01, 2030	2.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4584.76	0.0	US74251VAS16	3.83	Jun 15, 2030	2.13
APPLE INC	Industrial	Fixed Income	4586.45	0.0	US037833DU14	3.78	May 11, 2030	1.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4586.52	0.0	US539830BL23	11.86	May 15, 2046	4.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4588.88	0.0	US00846UAM36	3.8	Jun 04, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4589.55	0.0	US842400GU17	3.78	Jun 01, 2030	2.25
RAYONIER LP	Industrial	Fixed Income	4591.66	0.0	US75508XAA46	4.54	May 17, 2031	2.75
VONTIER CORP	Industrial	Fixed Income	4593.46	0.0	US928881AF82	4.46	Apr 01, 2031	2.95
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4593.6	0.0	US83088MAL63	4.55	Jun 01, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4593.98	0.0	US78646UAA79	4.61	Jun 15, 2031	2.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4571.33	0.0	US720186AP00	12.99	May 15, 2052	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4571.48	0.0	US842400HR78	12.47	Jun 01, 2052	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4571.65	0.0	US609207BB05	5.24	Mar 17, 2032	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4572.52	0.0	US718172CP24	3.75	May 01, 2030	2.1
NEWMONT CORPORATION	Industrial	Fixed Income	4572.84	0.0	US651639AZ99	5.54	Jul 15, 2032	2.6
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4574.77	0.0	US86765BAP40	10.89	Apr 01, 2044	5.3
PRIMERICA INC	Financial Institutions	Fixed Income	4576.42	0.0	US74164MAB46	4.95	Nov 19, 2031	2.8
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4576.84	0.0	US63633DAF15	4.31	Feb 01, 2031	3.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4576.85	0.0	US754730AF69	11.83	Jul 15, 2046	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4576.88	0.0	US808513CA10	5.22	Mar 03, 2032	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4579.15	0.0	US29736RAU41	13.06	May 15, 2053	5.15
DUKE ENERGY CORP	Utility	Fixed Income	4579.91	0.0	US26441CBL81	4.64	Jun 15, 2031	2.55
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4582.33	0.0	US29670VAA70	4.67	Jul 15, 2031	2.95
CI FINANCIAL CORP	Agency	Fixed Income	4559.95	0.0	US125491AN04	4.16	Dec 17, 2030	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4560.58	0.0	US91324PED06	4.59	May 15, 2031	2.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4563.61	0.0	US46817MAL19	4.92	Nov 23, 2031	3.13
FEDEX CORP	Industrial	Fixed Income	4563.77	0.0	US31428XCD66	4.58	May 15, 2031	2.4
DEVON ENERGY CORP	Industrial	Fixed Income	4565.26	0.0	US25179MAN39	10.38	May 15, 2042	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4566.65	0.0	US06406RBB24	5.18	Jan 26, 2032	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4568.36	0.0	US04636NAB91	4.63	May 28, 2031	2.25
PFIZER INC	Industrial	Fixed Income	4569.78	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4550.55	0.0	US86038AAA07	4.83	Nov 15, 2031	3.6
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4551.04	0.0	US866677AE75	4.7	Jul 15, 2031	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4552.86	0.0	US30225VAF40	4.61	Jun 01, 2031	2.55
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4554.68	0.0	US04351LAA89	13.17	Nov 15, 2053	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4554.91	0.0	US22003BAM81	4.52	Apr 15, 2031	2.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4555.6	0.0	US875127BH45	4.48	Mar 15, 2031	2.4
COCA-COLA CO	Industrial	Fixed Income	4535.71	0.0	US191216DP21	5.18	Jan 05, 2032	2.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4536.32	0.0	US89417EAJ82	11.18	Aug 01, 2043	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4537.86	0.0	US532457CG18	13.7	Feb 27, 2053	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4538.07	0.0	US828807DM67	4.39	Feb 01, 2031	2.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4544.64	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
TAPESTRY INC	Industrial	Fixed Income	4545.62	0.0	US876030AA54	5.23	Mar 15, 2032	3.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4546.29	0.0	US440452AF79	3.85	Jun 11, 2030	1.8
REVVITY INC	Industrial	Fixed Income	4523.06	0.0	US714046AH29	4.47	Mar 15, 2031	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4524.95	0.0	US907818EB01	7.26	Feb 01, 2035	3.38
ENTERGY CORPORATION	Utility	Fixed Income	4525.56	0.0	US29364GAP81	4.66	Jun 15, 2031	2.4
OMNICOM GROUP INC	Industrial	Fixed Income	4526.41	0.0	US681919BD76	4.76	Aug 01, 2031	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4527.84	0.0	US26969PAB40	4.69	Jul 01, 2031	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4529.69	0.0	US44107TBA34	5.01	Dec 15, 2031	2.9
WALT DISNEY CO	Industrial	Fixed Income	4530.61	0.0	US254687EV44	11.48	Sep 15, 2044	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	4531.87	0.0	US37959EAA01	3.99	Aug 15, 2030	2.15
BANK OF MONTREAL	Financial Institutions	Fixed Income	4533.04	0.0	US06368DH723	5.07	Jan 10, 2037	3.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4512.06	0.0	US28622HAC51	13.23	Feb 15, 2053	5.13
GXO LOGISTICS INC	Industrial	Fixed Income	4512.53	0.0	US36262GAD34	4.71	Jul 15, 2031	2.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4512.93	0.0	US875484AL13	4.83	Sep 01, 2031	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	4514.26	0.0	US857477BP72	4.48	Mar 03, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4514.35	0.0	US10373QBM15	4.02	Aug 10, 2030	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4518.8	0.0	US776743AJ55	3.88	Jun 30, 2030	2.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4521.89	0.0	US017175AD24	11.33	Sep 15, 2044	4.9
CAMPBELLS CO	Industrial	Fixed Income	4522.49	0.0	US134429BJ73	3.72	Apr 24, 2030	2.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4499.41	0.0	US406216BE02	10.96	Aug 01, 2043	4.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	4499.62	0.0	US00185AAH77	11.41	May 15, 2045	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4499.79	0.0	US86964WAK80	5.06	Jan 15, 2032	3.13
AES CORPORATION (THE)	Utility	Fixed Income	4500.95	0.0	US00130HCG83	4.32	Jan 15, 2031	2.45
ONE GAS INC	Utility	Fixed Income	4503.7	0.0	US68235PAF53	11.23	Feb 01, 2044	4.66
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4504.89	0.0	US11120VAL71	4.82	Aug 16, 2031	2.5
TARGET CORPORATION	Industrial	Fixed Income	4508.08	0.0	US87612EBR62	13.62	Jan 15, 2053	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4509.34	0.0	US756109CE25	5.21	Feb 15, 2032	2.7
CSX CORP	Industrial	Fixed Income	4509.89	0.0	US126408HN64	12.48	Nov 15, 2048	4.75
CBRE SERVICES INC	Industrial	Fixed Income	4510.4	0.0	US12505BAE02	4.51	Apr 01, 2031	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4487.82	0.0	US22822VAY74	4.73	Jul 15, 2031	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	4489.75	0.0	US04273WAC55	5.17	Feb 15, 2032	2.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4490.12	0.0	US29359UAC36	4.77	Sep 01, 2031	3.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4490.5	0.0	US595112BS19	5.36	Apr 15, 2032	2.7
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4490.84	0.0	US74825QAB68	13.42	Jul 01, 2052	4.81
BANNER HEALTH	Industrial	Fixed Income	4495.46	0.0	US06654DAD93	4.33	Jan 01, 2031	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4497.73	0.0	US25731VAA26	5.06	Dec 01, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4480.18	0.0	US04010LBC63	4.89	Nov 15, 2031	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4480.63	0.0	US693475BA21	4.58	Apr 23, 2032	2.31
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4482.78	0.0	US11133TAE38	4.58	May 01, 2031	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	4485.37	0.0	US260543DC49	4.19	Nov 15, 2030	2.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4485.73	0.0	US06417XAE13	5.22	Feb 02, 2032	2.45
MASCO CORP	Industrial	Fixed Income	4464.28	0.0	US574599BP01	4.13	Oct 01, 2030	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4465.14	0.0	US084664CW92	4.22	Oct 15, 2030	1.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4465.15	0.0	US15189YAF34	4.15	Oct 01, 2030	1.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4465.57	0.0	US02666TAC18	4.75	Jul 15, 2031	2.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4466.34	0.0	US14149YBD94	11.61	Sep 15, 2045	4.9
SEKISUI HOUSE US INC	Industrial	Fixed Income	4467.47	0.0	US552676AU23	4.31	Jan 15, 2031	2.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4467.88	0.0	US74071PAB94	13.4	Aug 01, 2052	4.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4468.0	0.0	US0641594B99	4.83	Aug 01, 2031	2.15
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4468.62	0.0	US70462GAA67	12.39	Nov 15, 2048	4.79
MICROSOFT CORPORATION	Industrial	Fixed Income	4470.09	0.0	US594918CS17	4.15	Sep 15, 2030	1.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4471.81	0.0	US277432AL49	10.61	Sep 01, 2042	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	4474.23	0.0	US594918CU62	12.42	Jun 15, 2047	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4474.54	0.0	US571748BJ05	12.65	Mar 15, 2049	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4451.87	0.0	US718172CS62	4.23	Nov 01, 2030	1.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4457.48	0.0	US70109HAN52	11.55	Nov 21, 2044	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4458.02	0.0	US46647PBU93	4.21	Nov 19, 2031	1.76
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4460.28	0.0	US958254AL80	11.69	Aug 15, 2048	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	4439.37	0.0	US548661DY05	4.19	Oct 15, 2030	1.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	4440.47	0.0	US570535AQ71	11.75	Apr 05, 2046	5.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4442.61	0.0	US299808AF21	11.02	Jun 01, 2044	4.87
MOODYS CORPORATION	Industrial	Fixed Income	4443.28	0.0	US615369AW51	4.89	Aug 19, 2031	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4445.77	0.0	US110122DQ80	4.26	Nov 13, 2030	1.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4447.23	0.0	US89114TZJ41	4.96	Sep 10, 2031	2.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4450.55	0.0	US11135EAA29	4.88	Sep 15, 2031	2.6
EQUIFAX INC	Industrial	Fixed Income	4429.11	0.0	US294429AT25	4.92	Sep 15, 2031	2.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4429.77	0.0	US883556CL42	5.04	Oct 15, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	4438.84	0.0	US30040WAK45	4.04	Aug 15, 2030	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4439.04	0.0	US744573AQ91	4.04	Aug 15, 2030	1.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4416.1	0.0	US053015AF05	4.12	Sep 01, 2030	1.25
GATX CORPORATION	Financial Institutions	Fixed Income	4416.44	0.0	US361448BG72	4.7	Jun 01, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4416.6	0.0	US808513BT10	5.12	Dec 01, 2031	1.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4417.16	0.0	US87165BAR42	4.96	Oct 28, 2031	2.88
ROSS STORES INC	Industrial	Fixed Income	4417.26	0.0	US778296AG89	4.62	Apr 15, 2031	1.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4418.67	0.0	US040555DD31	5.12	Dec 15, 2031	2.2
GENERAL MILLS INC	Industrial	Fixed Income	4419.97	0.0	US370334CQ51	5.01	Oct 14, 2031	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4420.47	0.0	US92343VCM46	13.64	Aug 21, 2054	5.01
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4423.23	0.0	US70450YAM57	12.85	Jun 01, 2052	5.05
KROGER CO	Industrial	Fixed Income	4424.14	0.0	US501044DQ10	4.4	Jan 15, 2031	1.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4403.84	0.0	US92857WBS89	12.5	Jun 19, 2049	4.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4406.92	0.0	US683234AR91	4.23	Oct 07, 2030	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	4409.3	0.0	US172967LU33	8.69	Jan 24, 2039	3.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4410.11	0.0	US110709AE21	4.49	Jan 29, 2031	1.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4410.87	0.0	US053484AB76	5.22	Jan 15, 2032	2.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4412.44	0.0	US59523UAS69	4.49	Feb 15, 2031	1.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4393.03	0.0	US16876AAA25	11.54	May 15, 2044	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	4393.22	0.0	US742718FM66	4.28	Oct 29, 2030	1.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4393.61	0.0	US515110BY94	4.16	Sep 03, 2030	0.88
INTEL CORPORATION	Industrial	Fixed Income	4394.26	0.0	US458140BU38	4.87	Aug 12, 2031	2.0
BRUNSWICK CORP	Industrial	Fixed Income	4395.93	0.0	US117043AT65	4.84	Aug 18, 2031	2.4
GENUINE PARTS CO	Industrial	Fixed Income	4398.66	0.0	US372460AC93	5.16	Feb 01, 2032	2.75
SALESFORCE INC	Industrial	Fixed Income	4399.22	0.0	US79466LAJ35	4.8	Jul 15, 2031	1.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4399.49	0.0	US25746UCC18	11.27	Dec 01, 2044	4.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4379.67	0.0	US13034VAB09	12.08	Aug 01, 2045	4.32
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4380.16	0.0	US438516CF18	4.96	Sep 01, 2031	1.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4381.96	0.0	US14149YAW84	11.01	Mar 15, 2043	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4383.48	0.0	US72650RBE18	11.13	Jun 15, 2044	4.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4385.16	0.0	US740189AP05	11.82	Jun 15, 2045	4.38
AMGEN INC	Industrial	Fixed Income	4385.53	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4386.78	0.0	US929160AY55	12.49	Mar 01, 2048	4.7
CGI INC	Industrial	Fixed Income	4388.74	0.0	US12532HAF10	4.92	Sep 14, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	4375.59	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4377.53	0.0	US56585AAH59	11.36	Sep 15, 2044	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4378.01	0.0	US529537AA08	4.96	Oct 01, 2031	2.38
VISA INC	Industrial	Fixed Income	4356.94	0.0	US92826CAN20	4.56	Feb 15, 2031	1.1
STRYKER CORPORATION	Industrial	Fixed Income	4358.21	0.0	US863667AG64	11.35	May 15, 2044	4.38
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4359.04	0.0	US97068LAA61	11.73	Sep 01, 2048	4.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4360.94	0.0	US298785JH03	4.23	Sep 23, 2030	0.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4361.88	0.0	US209111FG34	11.78	Dec 01, 2045	4.5
GENUINE PARTS CO	Industrial	Fixed Income	4348.75	0.0	US372460AA38	4.22	Nov 01, 2030	1.88
PHILLIPS 66 CO	Industrial	Fixed Income	4349.32	0.0	US718547AM43	11.49	Feb 15, 2045	4.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4351.01	0.0	US045167EY59	4.27	Oct 08, 2030	0.75
FEDEX CORP	Industrial	Fixed Income	4355.57	0.0	US31428XBE58	11.44	Nov 15, 2045	4.75
AETNA INC	Financial Institutions	Fixed Income	4336.04	0.0	US00817YAJ73	10.45	May 15, 2042	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4338.08	0.0	US035240AP56	14.75	Apr 15, 2058	4.75
ENBRIDGE INC	Industrial	Fixed Income	4321.29	0.0	US29250NBF15	6.4	Aug 01, 2033	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	4321.51	0.0	US67021CAJ62	11.44	Mar 01, 2044	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	4326.29	0.0	US343498AC58	4.49	Mar 15, 2031	2.4
CSX CORP	Industrial	Fixed Income	4326.88	0.0	US126408HV80	13.65	Nov 15, 2052	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4330.2	0.0	US14149YBB39	11.37	Nov 15, 2044	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4312.93	0.0	US174610AW56	5.74	Sep 30, 2032	2.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4314.07	0.0	US161175BX17	5.23	Feb 01, 2032	2.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4299.54	0.0	US072863AC76	12.05	Nov 15, 2045	4.18
STARBUCKS CORPORATION	Industrial	Fixed Income	4300.83	0.0	US855244AS84	12.59	Nov 15, 2048	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4306.22	0.0	US75884RAY99	12.79	Mar 15, 2049	4.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4307.56	0.0	US071813CS61	5.19	Feb 01, 2032	2.54
UDR INC MTN	Financial Institutions	Fixed Income	4285.22	0.0	US90265EAT73	5.68	Aug 01, 2032	2.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4287.45	0.0	US00440EAW75	12.2	Nov 03, 2045	4.35
EMERA US FINANCE LP	Utility	Fixed Income	4295.58	0.0	US29103DAM83	11.63	Jun 15, 2046	4.75
CME GROUP INC	Financial Institutions	Fixed Income	4273.05	0.0	US12572QAH83	13.0	Jun 15, 2048	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4278.84	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4279.56	0.0	US84756NAG43	11.71	Mar 15, 2045	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4279.61	0.0	US456873AF50	12.99	Mar 21, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4282.54	0.0	US927804GJ70	13.26	May 15, 2052	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4266.69	0.0	US875127BA91	10.85	Jun 15, 2042	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4269.62	0.0	US75884RAW34	12.33	Feb 01, 2047	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	4252.0	0.0	US61746BEG77	12.37	Jan 22, 2047	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4252.23	0.0	US21871XAK54	10.75	Apr 05, 2042	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4252.75	0.0	US21036PAT57	12.07	May 09, 2047	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4258.43	0.0	US015271AW93	5.5	May 18, 2032	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	4236.76	0.0	US92277GAF46	11.67	Feb 01, 2045	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4243.77	0.0	US071813CB37	4.6	Apr 01, 2031	1.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4230.2	0.0	US842400GR87	12.36	Mar 01, 2049	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4231.37	0.0	US036752AH62	12.51	Mar 01, 2048	4.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4218.15	0.0	US8426EPAC26	12.23	May 30, 2047	4.4
CSX CORP	Industrial	Fixed Income	4222.41	0.0	US126408HA44	14.1	Aug 01, 2054	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4200.61	0.0	US207597EH49	11.88	Jun 01, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4210.12	0.0	US74251VAN29	12.15	Nov 15, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	4198.36	0.0	US896516AA97	12.13	Dec 01, 2045	4.13
NASDAQ INC	Financial Institutions	Fixed Income	4199.39	0.0	US63111XAJ00	6.16	Feb 15, 2034	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4176.44	0.0	US210518CU85	11.27	May 15, 2043	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4177.81	0.0	US039483AU65	7.3	Sep 15, 2035	5.38
STRYKER CORPORATION	Industrial	Fixed Income	4178.38	0.0	US863667AE17	11.33	Apr 01, 2043	4.1
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4185.9	0.0	US45687AAN28	12.76	Feb 21, 2048	4.3
WESTAR ENERGY INC	Utility	Fixed Income	4185.92	0.0	US95709TAM27	11.92	Dec 01, 2045	4.25
HOWARD UNIVERSITY	Industrial	Fixed Income	4165.24	0.0	US442851BH38	10.34	Oct 01, 2052	5.21
CSX CORP	Industrial	Fixed Income	4174.68	0.0	US126408HK26	12.78	Mar 01, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4175.26	0.0	US14149YBM93	12.28	Jun 15, 2047	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	4175.49	0.0	US74340XBJ90	12.88	Sep 15, 2048	4.38
AVISTA CORPORATION	Utility	Fixed Income	4155.17	0.0	US05379BAQ05	12.54	Jun 01, 2048	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4160.04	0.0	US875127BE14	12.66	Jun 15, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4162.43	0.0	US637432NT82	13.12	Mar 15, 2049	4.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4162.58	0.0	US91086QAZ19	13.9	Oct 12, 2110	5.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4144.5	0.0	US677050AS51	12.28	Apr 01, 2047	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4148.32	0.0	US94106LBK44	13.27	Jul 15, 2049	4.15
DOMINION ENERGY INC	Utility	Fixed Income	4152.32	0.0	US25746UCZ03	12.68	Mar 15, 2049	4.6
CITY OF HOPE	Industrial	Fixed Income	4132.58	0.0	US17858PAB76	12.73	Aug 15, 2048	4.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4121.1	0.0	US23291KAJ43	10.18	Nov 15, 2039	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4105.33	0.0	US020002BC43	12.27	Dec 15, 2046	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4106.94	0.0	US072863AF08	12.48	Nov 15, 2046	3.97
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4110.51	0.0	US485134BQ27	12.44	Jun 15, 2047	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4113.57	0.0	US209111FC20	11.34	Mar 01, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	4115.82	0.0	US91529YAP16	12.74	Dec 15, 2049	4.5
TR FINANCE LLC	Industrial	Fixed Income	4096.74	0.0	US87268LAE74	7.15	Aug 15, 2035	5.5
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4091.49	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
HCA INC	Industrial	Fixed Income	4074.45	0.0	US404119CL13	13.28	Mar 15, 2052	4.63
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4079.63	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
ERP OPERATING LP	Financial Institutions	Fixed Income	4058.21	0.0	US26884ABH59	12.81	Aug 01, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4058.42	0.0	US210518DB95	12.81	May 15, 2048	4.05
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4063.12	0.0	US578454AC44	12.36	Nov 15, 2047	4.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4067.98	0.0	US478115AB49	13.83	Jul 01, 2053	4.08
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4046.74	0.0	US26443CAA18	12.71	Jun 01, 2047	3.92
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4034.23	0.0	US539830BS75	14.07	Jun 15, 2053	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4035.73	0.0	US743315AS29	12.69	Apr 15, 2047	4.13
PEPSICO INC	Industrial	Fixed Income	4037.03	0.0	US713448DV73	12.91	May 02, 2047	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4037.46	0.0	US21871XAM11	13.67	Apr 05, 2052	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4021.98	0.0	US89417EAP43	13.21	Mar 04, 2049	4.1
BROADCOM INC	Industrial	Fixed Income	4023.49	0.0	US11135FAQ46	3.94	Nov 15, 2030	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4028.34	0.0	US45791GAA04	13.86	May 15, 2052	4.07
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4014.31	0.0	US539830BD07	12.23	Mar 01, 2045	3.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3998.58	0.0	US29366MAA62	13.13	Apr 01, 2049	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4001.14	0.0	US775109BG57	12.54	Feb 15, 2048	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4006.15	0.0	US976843BH44	11.31	Dec 01, 2042	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3962.03	0.0	US202795JM30	12.97	Mar 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3967.27	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
AMGEN INC	Industrial	Fixed Income	3950.16	0.0	US031162DF41	13.73	Feb 22, 2052	4.2
The Nature Conservancy	Industrial	Fixed Income	3954.03	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3954.11	0.0	US89417EAL39	12.46	May 15, 2046	3.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3958.03	0.0	US455170AA81	13.37	Nov 01, 2048	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3960.93	0.0	US209111FH17	12.42	Jun 15, 2046	3.85
STANFORD HEALTH CARE	Industrial	Fixed Income	3938.88	0.0	US85434VAA61	13.22	Nov 15, 2048	3.79
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3926.84	0.0	US084423AU64	13.31	May 12, 2050	4.0
3M CO MTN	Industrial	Fixed Income	3933.9	0.0	US88579YBD22	13.14	Sep 14, 2048	4.0
AON CORP	Financial Institutions	Fixed Income	3920.13	0.0	US037389BC65	2.74	May 02, 2029	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3923.7	0.0	US532457BU11	15.29	Mar 15, 2059	4.15
CROWN CASTLE INC	Industrial	Fixed Income	3924.46	0.0	US22822VAQ41	13.22	Jul 01, 2050	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3907.66	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3892.27	0.0	US914744AD99	12.36	Feb 15, 2045	3.44
CSX CORP	Industrial	Fixed Income	3894.72	0.0	US126408HF31	12.86	Nov 01, 2046	3.8
ORACLE CORPORATION	Industrial	Fixed Income	3901.53	0.0	US68389XCV55	12.96	Sep 27, 2064	5.5
STANFORD UNIVERSITY	Industrial	Fixed Income	3885.06	0.0	US85440KAA25	13.6	May 01, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3886.96	0.0	US68233JBB98	12.28	Apr 01, 2045	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3887.68	0.0	US743315AQ62	12.18	Jan 26, 2045	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3867.15	0.0	US674599CN34	12.62	Mar 15, 2048	4.2
PACIFICORP	Utility	Fixed Income	3868.84	0.0	US695114CT39	12.82	Jan 15, 2049	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3854.48	0.0	US743315AX14	13.61	Mar 26, 2050	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3854.77	0.0	US039483BM31	13.09	Sep 15, 2047	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3855.24	0.0	US62954HAU23	10.83	May 11, 2041	3.25
NUTRIEN LTD	Industrial	Fixed Income	3858.24	0.0	US67077MAX65	13.3	May 13, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	3862.13	0.0	US96926GAD51	14.49	May 15, 2055	3.77
DOLLAR GENERAL CORP	Industrial	Fixed Income	3841.94	0.0	US256677AH84	13.33	Apr 03, 2050	4.13
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3842.07	0.0	US040555CU64	12.35	May 15, 2046	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3842.33	0.0	US202795JJ01	12.58	Jun 15, 2046	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3843.81	0.0	US29364WBJ62	11.07	Jun 15, 2041	3.1
NISOURCE INC	Utility	Fixed Income	3833.54	0.0	US65473QBG73	12.99	Mar 30, 2048	3.95
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3839.67	0.0	US93884PDW77	12.66	Sep 15, 2046	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3821.56	0.0	US01959LAC63	13.07	Apr 15, 2049	3.89
CROWN CASTLE INC	Industrial	Fixed Income	3824.18	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3825.46	0.0	US94106LBR96	11.17	Jun 01, 2041	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3810.34	0.0	US927804FY56	12.97	Sep 15, 2047	3.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3811.24	0.0	US743756AE88	12.87	Oct 01, 2048	3.93
MASTERCARD INC	Industrial	Fixed Income	3812.9	0.0	US57636QAL86	13.52	Jun 01, 2049	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3794.31	0.0	US961214EQ27	10.86	Nov 16, 2040	2.96
UNION ELECTRIC CO	Utility	Fixed Income	3796.05	0.0	US906548CU41	14.18	Apr 01, 2052	3.9
TARGET CORPORATION	Industrial	Fixed Income	3802.35	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	3803.95	0.0	US570535AV66	13.32	Sep 17, 2050	4.15
COCA-COLA CO	Industrial	Fixed Income	3804.82	0.0	US191216DQ04	11.44	May 05, 2041	2.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3791.97	0.0	US020002BG56	13.39	Aug 10, 2049	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3776.62	0.0	US961214EY50	11.21	Nov 18, 2041	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3779.58	0.0	US907818EC83	14.71	Feb 01, 2055	3.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3759.37	0.0	US962166CB89	13.87	Mar 09, 2052	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	3748.77	0.0	US681919BT29	10.73	Mar 01, 2041	3.38
S&P GLOBAL INC	Industrial	Fixed Income	3737.0	0.0	US78409VBL71	14.37	Mar 01, 2052	3.7
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3738.88	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
GEORGIA POWER COMPANY	Utility	Fixed Income	3738.99	0.0	US373334KN09	13.69	Jan 30, 2050	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3744.26	0.0	US202795JV39	14.14	Mar 15, 2052	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3698.8	0.0	US907818ER52	15.94	Sep 15, 2067	4.1
AEP TEXAS INC	Utility	Fixed Income	3699.96	0.0	US00108WAF77	12.9	Oct 01, 2047	3.8
3M CO MTN	Industrial	Fixed Income	3701.67	0.0	US88579YAZ43	13.21	Oct 15, 2047	3.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3703.81	0.0	US45834QAA76	13.54	Aug 15, 2050	3.88
MOODYS CORPORATION	Industrial	Fixed Income	3708.91	0.0	US615369AY18	14.21	Feb 25, 2052	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3679.79	0.0	US06051GJE08	10.37	Jun 19, 2041	2.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3680.76	0.0	US667274AD67	13.55	Nov 01, 2049	3.81
BAT CAPITAL CORP	Industrial	Fixed Income	3664.22	0.0	US05526DBU81	13.43	Sep 25, 2050	3.98
TRINITY HEALTH CORP	Industrial	Fixed Income	3664.77	0.0	US896517AB53	11.13	Dec 01, 2040	2.63
ENTERGY CORPORATION	Utility	Fixed Income	3671.12	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3655.25	0.0	US754730AH26	13.99	Apr 01, 2051	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	3658.75	0.0	US032654AW53	11.58	Oct 01, 2041	2.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3628.74	0.0	US93884PDY34	13.64	Sep 15, 2049	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	3631.34	0.0	US172967NF48	11.02	Nov 03, 2042	2.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3615.35	0.0	US210518CZ72	13.13	Aug 15, 2046	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3617.15	0.0	US50249AAD54	13.0	May 01, 2050	4.2
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3617.32	0.0	US84765EAA64	13.71	Jul 15, 2049	3.49
The Washington University	Industrial	Fixed Income	3619.53	0.0	US940663AC19	15.15	Apr 15, 2054	3.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3626.01	0.0	US210518DH65	14.36	Aug 01, 2051	3.5
Baptist Healthcare System	Industrial	Fixed Income	3603.18	0.0	US06684QAB86	14.0	Aug 15, 2050	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3606.95	0.0	US110122DX32	15.67	Mar 15, 2062	3.9
MOODYS CORPORATION	Industrial	Fixed Income	3607.27	0.0	US615369AV78	11.48	Aug 19, 2041	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3607.65	0.0	US136375CK60	13.16	Aug 02, 2046	3.2
VERISK ANALYTICS INC	Industrial	Fixed Income	3596.93	0.0	US92345YAG17	13.52	May 15, 2050	3.63
Hackensack Meridian Health	Industrial	Fixed Income	3600.34	0.0	US404530AC17	11.6	Sep 01, 2041	2.67
LOWES COMPANIES INC	Industrial	Fixed Income	3580.07	0.0	US548661EE32	11.49	Sep 15, 2041	2.8
BOEING CO	Industrial	Fixed Income	3571.67	0.0	US097023BZ72	13.09	Mar 01, 2048	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3558.9	0.0	US907818FZ69	14.71	Feb 14, 2053	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3553.58	0.0	US49271VAK61	13.58	May 01, 2050	3.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3536.84	0.0	US595112BU64	14.58	Nov 01, 2051	3.48
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3541.27	0.0	US655844CJ57	15.83	May 15, 2121	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3519.45	0.0	US842400HF31	13.68	Jun 01, 2051	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	3526.66	0.0	US30040WAH16	13.81	Jan 15, 2050	3.45
CATERPILLAR INC	Industrial	Fixed Income	3527.68	0.0	US149123CJ87	14.48	Apr 09, 2050	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3508.21	0.0	US04686JAD37	13.05	May 25, 2051	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3499.55	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	3502.66	0.0	US78409VAQ77	14.01	Dec 01, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3485.13	0.0	US20030NBU46	12.67	Jul 15, 2046	3.4
HOME DEPOT INC	Industrial	Fixed Income	3485.41	0.0	US437076BP60	15.51	Sep 15, 2056	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3471.38	0.0	US48305QAE35	14.28	Nov 01, 2049	3.27
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3460.52	0.0	US976843BM39	14.0	Sep 01, 2049	3.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3471.13	0.0	US720186AM78	13.92	Jun 01, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	3448.07	0.0	US29250NBE40	14.29	Aug 01, 2051	3.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3457.47	0.0	US46817MAN74	12.97	Nov 23, 2051	4.0
VIATRIS INC	Industrial	Fixed Income	3437.28	0.0	US92556VAF31	12.71	Jun 22, 2050	4.0
3M CO	Industrial	Fixed Income	3440.56	0.0	US88579YBK64	14.05	Aug 26, 2049	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	3443.24	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3444.96	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3445.14	0.0	US822905AZ85	14.1	Nov 07, 2049	3.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3445.38	0.0	US007944AG63	13.22	Mar 01, 2049	3.63
EQUINIX INC	Industrial	Fixed Income	3414.44	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3420.12	0.0	US11271LAF94	14.1	Mar 30, 2051	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3403.5	0.0	US341081FX06	14.31	Oct 01, 2049	3.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	3399.35	0.0	US570535AX23	14.06	May 07, 2052	3.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3352.08	0.0	US575718AJ03	15.22	Apr 01, 2052	3.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3342.42	0.0	US210518DF00	14.5	Aug 15, 2050	3.1
WAKEMED	Industrial	Fixed Income	3351.72	0.0	US931108AA21	14.86	Oct 01, 2052	3.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3330.49	0.0	US89417EAR09	14.67	Jun 08, 2051	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3321.66	0.0	US89153VAW90	15.91	Jun 29, 2060	3.39
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3312.63	0.0	US03027XBD12	14.24	Jun 15, 2050	3.1
PHILLIPS 66	Industrial	Fixed Income	3296.3	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3288.17	0.0	US440452AJ91	14.59	Jun 03, 2051	3.05
Novant Health	Industrial	Fixed Income	3288.22	0.0	US66988AAH77	14.84	Nov 01, 2051	3.17
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3291.32	0.0	US605417CD48	14.67	Jul 30, 2051	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3270.99	0.0	US438516CA21	14.8	Jun 01, 2050	2.8
STRYKER CORPORATION	Industrial	Fixed Income	3271.47	0.0	US863667AZ46	14.62	Jun 15, 2050	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3275.98	0.0	US8426EPAE81	14.75	Sep 30, 2051	3.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3264.96	0.0	US06051GKB40	13.72	Jul 21, 2052	2.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3245.97	0.0	US10373QBP46	14.78	Jun 04, 2051	2.94
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3246.71	0.0	US845437BT80	14.59	Nov 01, 2051	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	3253.14	0.0	US361448BH55	14.4	Jun 01, 2051	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3232.51	0.0	US15189XAU28	14.62	Jul 01, 2050	2.9
Willis-Knighton Health System	Industrial	Fixed Income	3234.48	0.0	US97068LAB45	14.61	Mar 01, 2051	3.06
Mayo Clinic	Industrial	Fixed Income	3239.24	0.0	US578454AF74	16.21	Nov 15, 2061	3.2
University of Chicago	Industrial	Fixed Income	3221.24	0.0	US91412NBE94	13.07	Apr 01, 2050	2.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3221.58	0.0	US477143AH41	4.13	Nov 15, 2033	2.75
NNN REIT INC	Financial Institutions	Fixed Income	3226.83	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3212.88	0.0	US341081GE16	15.04	Dec 04, 2051	2.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3215.36	0.0	US072863AJ20	14.69	Nov 15, 2050	2.84
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3206.2	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
DUKE UNIVERSITY	Industrial	Fixed Income	3190.43	0.0	US26442TAG22	15.05	Oct 01, 2050	2.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3179.02	0.0	US03027XBK54	14.63	Jan 15, 2051	2.95
Novant Health	Industrial	Fixed Income	3159.92	0.0	US66988AAJ34	16.34	Nov 01, 2061	3.32
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3139.27	0.0	US976843BN12	14.96	Dec 01, 2051	2.85
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3140.82	0.0	US668103AC89	14.98	Jul 15, 2051	2.63
WALT DISNEY CO	Industrial	Fixed Income	3142.06	0.0	US254687FM36	14.66	Sep 01, 2049	2.75
AHS Hospital Corp	Industrial	Fixed Income	3125.36	0.0	US001306AC39	15.06	Jul 01, 2051	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3134.04	0.0	US049560AW50	15.21	Feb 15, 2052	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3117.97	0.0	US06051GJM24	13.59	Oct 24, 2051	2.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3103.3	0.0	US91324PEA66	15.99	May 15, 2060	3.13
PEPSICO INC	Industrial	Fixed Income	3107.52	0.0	US713448FG88	15.48	Oct 21, 2051	2.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3109.79	0.0	US81257VAB71	15.1	Oct 01, 2050	2.72
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3110.01	0.0	US591539AA97	14.94	Dec 01, 2050	2.71
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3111.24	0.0	US00778XAA54	14.99	Nov 15, 2051	2.79
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3089.23	0.0	US299808AJ43	14.81	Oct 15, 2052	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3078.96	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
CAMPBELLS CO	Industrial	Fixed Income	3038.09	0.0	US134429BK47	14.04	Apr 24, 2050	3.13
CUMMINS INC	Industrial	Fixed Income	3039.35	0.0	US231021AS53	15.22	Sep 01, 2050	2.6
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3023.88	0.0	US909318AA56	3.75	Sep 01, 2031	3.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3025.14	0.0	US77310VAA26	15.56	Oct 01, 2050	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3006.42	0.0	US68233JCD46	15.05	Nov 15, 2051	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3003.76	0.0	US084664CX75	15.44	Jan 15, 2051	2.5
CSX CORP	Industrial	Fixed Income	3003.95	0.0	US126408HT35	15.41	May 15, 2051	2.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2989.06	0.0	US084423AW21	16.28	Sep 30, 2061	3.15
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2958.23	0.0	US16876HAB50	15.25	Aug 15, 2050	2.51
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2946.96	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2936.54	0.0	US743820AB83	15.24	Oct 01, 2051	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2943.4	0.0	US161175BY99	13.92	Apr 01, 2061	3.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2894.38	0.0	US26078JAF75	11.98	Nov 15, 2048	5.42
Thomas Jefferson University	Industrial	Fixed Income	2850.4	0.0	US88444NAS71	14.96	Nov 01, 2057	3.85
SALESFORCE INC	Industrial	Fixed Income	2861.29	0.0	US79466LAM63	15.93	Jul 15, 2061	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2814.14	0.0	US914886AD89	16.79	Oct 01, 2120	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2808.13	0.0	US24703DBH35	14.26	Dec 15, 2051	3.45
UNITED AIRLINES INC	Industrial	Fixed Income	2795.51	0.0	US90932EAA10	2.13	Apr 07, 2030	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2780.96	0.0	US715638DR09	16.24	Jul 28, 2121	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	2735.28	0.0	US478160CT90	17.89	Sep 01, 2060	2.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2735.45	0.0	US02376AAA79	2.74	Apr 15, 2031	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	2679.45	0.0	US74340XBQ34	16.03	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2305.98	0.0	US240019BV03	13.11	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1889.61	0.0	US651639AP18	10.54	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1367.26	0.0	US745332CJ30	14.08	Sep 15, 2049	3.25
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan