Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3190 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1117611.14	0.82	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1072791.44	0.78	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1032606.22	0.75	US91282CLW90	7.37	Nov 15, 2034	4.25
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	992567.9	0.73	US3130AFFX04	2.89	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	954892.66	0.7	US91282CCS89	5.53	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	928418.74	0.68	US91282CJC64	0.97	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	914818.06	0.67	US91282CGQ87	3.98	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	904963.7	0.66	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	894659.65	0.65	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	884887.31	0.65	US91282CNG23	4.15	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	882545.04	0.65	US91282CLF67	7.37	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	878768.68	0.64	US91282CJZ59	7.0	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	830209.02	0.61	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	826240.62	0.6	US91282CCB54	5.22	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	810437.5	0.59	US91282CHA27	2.39	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	809930.91	0.59	US91282CMD01	3.8	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	798003.91	0.58	US91282CBJ99	2.25	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	751728.91	0.55	US91282CMG32	3.89	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	732148.83	0.54	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	721876.19	0.53	US91282CKR15	1.51	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	719419.8	0.53	US91282CKC46	4.77	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	716151.83	0.52	US91282CKZ31	1.67	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	714611.13	0.52	US91282CFY21	3.75	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	709505.16	0.52	US91282CHE49	2.47	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	684268.08	0.5	US91282CDK45	1.12	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	682170.68	0.5	US91282CDQ15	1.2	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	671654.45	0.49	US91282CEE75	3.3	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	669753.74	0.49	US91282CAE12	4.69	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	669652.5	0.49	US91282CNE74	1.56	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	666859.38	0.49	US91282CEP23	5.86	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	657165.58	0.48	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	654371.6	0.48	US91282CFF32	6.12	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	652914.07	0.48	US91282CCR07	2.72	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	641031.66	0.47	US91282CCH25	2.63	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	639585.36	0.47	US91282CNX55	4.44	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	634453.12	0.46	US91282CJF95	2.78	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	619940.21	0.45	US91282CMB45	2.05	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	619672.62	0.45	US9128282A70	0.84	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	617766.14	0.45	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	617645.72	0.45	US91282CNL18	1.64	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	614905.48	0.45	US91282CLG41	1.77	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	608097.47	0.44	US91282CGP05	2.26	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	606543.96	0.44	US91282CFM82	1.88	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	605926.63	0.44	US91282CJQ50	4.66	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	602616.97	0.44	US91282CLY56	1.09	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	601759.85	0.44	US91282CEW73	1.65	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	601467.77	0.44	US91282CMC28	5.35	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	598720.11	0.44	US9128285M81	2.89	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	596788.55	0.44	US91282CFH97	1.82	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	596620.4	0.44	US91282CDJ71	5.71	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	594117.19	0.43	US91282CFB28	1.74	Jul 31, 2027	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	569999.8	0.42	US0669224778	0.11	nan	4.02
TREASURY NOTE	Treasury	Fixed Income	566564.92	0.41	US91282CAH43	1.85	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	564890.62	0.41	US91282CDF59	2.94	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	557061.86	0.41	US912810UC08	15.53	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	551641.9	0.4	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	547381.25	0.4	US91282CKP58	3.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	547055.98	0.4	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	539183.19	0.39	US91282CNK35	4.24	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	531143.62	0.39	US91282CHX20	2.69	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	529073.17	0.39	US91282CKU44	4.88	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	522288.68	0.38	US91282CKT70	3.29	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	521148.36	0.38	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	520043.5	0.38	US91282CCE93	2.55	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	514687.5	0.38	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	509492.19	0.37	US91282CJW29	3.06	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	508343.92	0.37	US91282CKG59	3.22	Mar 31, 2029	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	508229.77	0.37	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	500535.67	0.37	US912810TV08	14.81	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	495023.78	0.36	US912828X885	1.54	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	492265.62	0.36	US9128284V99	2.7	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	490844.93	0.36	US91282CJN20	2.88	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	489030.99	0.36	US91282CEC10	1.36	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	486697.71	0.36	US91282CCZ23	0.96	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	483383.15	0.35	US9128286T26	3.37	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	471374.87	0.34	US91282CDL28	3.01	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	470664.06	0.34	US91282CAU53	2.02	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	469670.11	0.34	US91282CAL54	1.94	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	438403.53	0.32	US91282CBL46	5.1	Feb 15, 2031	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	436013.28	0.32	US91282CNN73	4.33	Jul 31, 2030	3.88
TREASURY BOND	Treasury	Fixed Income	429653.72	0.31	US912810TX63	15.41	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	427901.15	0.31	US912810TT51	15.37	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	427408.29	0.31	US912828ZV59	1.69	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	424781.25	0.31	US91282CKN01	4.79	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	424376.36	0.31	US912810TD00	17.15	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	412600.54	0.3	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	409565.78	0.3	US91282CKD29	3.13	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	407143.89	0.3	US91282CKF76	4.87	Mar 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	406307.07	0.3	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	406294.22	0.3	US91282CMY48	1.48	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	405638.59	0.3	US91282CJR34	2.99	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	399531.25	0.29	US91282CEN74	1.49	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	398078.81	0.29	US91282CMA61	3.73	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	394065.0	0.29	US91282CDW82	3.16	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	393223.73	0.29	US91282CES61	3.39	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	392758.15	0.29	US9128283F58	2.01	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	391343.75	0.29	US91282CDG33	1.04	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	390156.25	0.29	US912828Z781	1.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	387312.5	0.28	US91282CFC01	3.57	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	386569.04	0.28	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	378562.09	0.28	US912810TL26	15.1	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	378047.39	0.28	US91282CBS98	2.4	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	378034.88	0.28	US91282CBP59	2.32	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	373641.14	0.27	US91282CCY57	2.88	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	360460.11	0.26	US91282CLZ22	5.32	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	359857.28	0.26	US912810TR95	15.58	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	355451.77	0.26	US912810TC27	12.76	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	349652.85	0.26	US912810TN81	15.69	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	341720.11	0.25	US912810TH14	11.98	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	332075.97	0.24	US912810TK43	12.13	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	330599.61	0.24	US91282CAD39	1.78	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	330554.77	0.24	US91282CHT18	6.66	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	319206.25	0.23	US912810TG31	16.14	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	318250.0	0.23	US912810RB61	12.73	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	310284.99	0.23	US91282CKW00	5.0	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	309236.41	0.23	US912810TJ79	16.22	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	307284.85	0.22	US912810SX72	16.53	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	306874.32	0.22	US912810TA60	12.95	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	305648.44	0.22	US91282CJX02	4.72	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	305504.58	0.22	US912828ZQ64	4.44	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	304963.65	0.22	US91282CGC91	2.1	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	304417.78	0.22	US91282CHF14	4.17	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	303408.63	0.22	US91282CHJ36	4.26	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	303348.51	0.22	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	302911.96	0.22	US91282CJM47	4.52	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	296085.94	0.22	US91282CEM91	3.3	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	295734.38	0.22	US912828YQ73	1.04	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	295470.96	0.22	US912828V988	1.32	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	294964.67	0.22	US91282CNJ61	5.79	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	294922.96	0.22	US912828YU85	1.11	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	294212.61	0.22	US912828YG91	0.96	Sep 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	292690.76	0.21	US912810SY55	12.25	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	290170.69	0.21	US912828ZB95	1.36	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	287313.18	0.21	US912810SU34	17.47	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	283856.09	0.21	US91282CEB37	3.23	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	282525.36	0.21	US91282CAY75	2.09	Nov 30, 2027	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	281735.62	0.21	US91282CNR87	5.88	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	280057.41	0.2	US91282CCV19	2.8	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	278895.63	0.2	US91282CHW47	4.39	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	273757.81	0.2	US91282CHQ78	2.62	Jul 31, 2028	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	271821.53	0.2	US22550L2M24	2.15	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	269913.99	0.2	US912810SE91	14.45	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	266233.2	0.19	US912810SW99	12.53	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	265570.08	0.19	US91282CFJ53	3.62	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	265037.5	0.19	US91282CHR51	4.31	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	264565.9	0.19	US91282CGB19	3.83	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	263673.91	0.19	US912810RC45	12.4	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	263244.57	0.19	US912810ST60	12.79	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	258804.51	0.19	US3134A4KX12	5.52	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	253035.33	0.18	US912810SQ22	12.95	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	252913.55	0.18	US91282CHU80	0.83	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	249632.58	0.18	US91282CMP31	1.34	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	248653.19	0.18	US91282CEV90	3.45	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	247035.91	0.18	US91282CMV09	1.42	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	246965.22	0.18	US91282CFV81	6.02	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	245978.46	0.18	US912810TB44	17.61	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	244819.55	0.18	US9128282R06	1.79	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	242854.7	0.18	US298785JV96	6.32	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	236065.82	0.17	US06738ECE32	5.36	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	235819.97	0.17	US912810QY73	12.6	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	227305.03	0.17	US912810SD19	14.9	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	222609.38	0.16	US912810SH23	15.15	May 15, 2049	2.88
TVA	Agency	Fixed Income	222450.51	0.16	US880591DM19	3.84	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218926.49	0.16	US404280DV88	5.85	Mar 09, 2034	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	218613.04	0.16	US06738ECD58	1.83	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	216645.76	0.16	US880591CP58	8.72	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216442.98	0.16	US86562MCS70	5.89	Jan 13, 2033	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214985.87	0.16	US65535HBV06	6.79	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	213256.79	0.16	US912810RQ31	14.46	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	213113.86	0.16	US912810SA79	14.72	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	208187.67	0.15	US91282CHZ77	4.43	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208007.24	0.15	US05964HBB06	3.07	Mar 14, 2030	5.54
FNMA	Agency	Fixed Income	207955.36	0.15	US31398AFD90	8.61	Jul 15, 2037	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207113.37	0.15	US302154DV87	2.11	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206987.04	0.15	US780097BG51	2.38	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	206953.04	0.15	US456837BL64	3.1	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	206220.93	0.15	US46514BRN90	3.11	Mar 12, 2029	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205145.83	0.15	US05964HAJ41	2.31	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204812.93	0.15	US404280DF39	1.55	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	204227.37	0.15	US404280BT50	2.49	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	203636.77	0.15	US168863DZ80	7.83	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	201639.08	0.15	US91282CFL00	3.66	Sep 30, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201259.35	0.15	US455780DN36	5.82	Sep 20, 2032	4.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	200056.98	0.15	US01609WAT99	1.97	Dec 06, 2027	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	199895.51	0.15	US91087BAC46	1.42	Mar 28, 2027	4.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	199818.67	0.15	US251526CD98	4.41	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	199487.46	0.15	US91282CGS44	4.1	Mar 31, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	199420.52	0.15	US912810SK51	16.0	Nov 15, 2049	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199160.88	0.15	US718286CG02	3.03	Jan 14, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	198524.57	0.15	US912810UB25	11.96	May 15, 2044	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198041.59	0.14	US345397A860	1.73	Aug 17, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197274.83	0.14	US91087BAT70	6.13	May 19, 2033	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	196790.52	0.14	US46514BRA79	6.08	Jan 17, 2033	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	194014.67	0.14	US465410BY32	3.7	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	193521.6	0.14	US912810SN90	18.5	May 15, 2050	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	192927.45	0.14	US912810UJ50	12.31	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	190911.28	0.14	US912810UL07	12.12	May 15, 2045	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190444.8	0.14	US345397B363	4.46	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	189687.5	0.14	US91282CBZ32	2.47	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188084.84	0.14	US86562MCG33	2.82	Sep 17, 2028	1.9
TREASURY NOTE	Treasury	Fixed Income	187197.54	0.14	US91282CNF40	5.69	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	185756.93	0.14	US912810RS96	14.43	May 15, 2046	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181869.04	0.13	US60687YBH18	4.37	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	180350.54	0.13	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	177969.46	0.13	US912810RT79	14.98	Aug 15, 2046	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177536.83	0.13	US606822BK96	10.26	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	176430.98	0.13	US912810RZ30	14.75	Nov 15, 2047	2.75
FNMA	Agency	Fixed Income	175519.83	0.13	US3135G05Q27	4.63	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	171649.23	0.13	US91086QBF46	11.87	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	168489.54	0.12	US912810UD80	12.48	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	164786.68	0.12	US912810QW18	12.16	May 15, 2042	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	163837.91	0.12	US912810UM89	15.41	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	158442.93	0.12	US912810RM27	13.49	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	154921.24	0.11	US912810TZ12	12.08	Feb 15, 2044	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	154348.22	0.11	US874060AY21	11.05	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	153880.43	0.11	US912810RV26	14.34	Feb 15, 2047	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151539.38	0.11	US009158AY27	1.55	May 15, 2027	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150088.51	0.11	US404280CC17	3.26	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	148818.27	0.11	US912810QX90	12.59	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	146057.07	0.11	US912810RY64	14.79	Aug 15, 2047	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	145181.76	0.11	US718286CH84	13.24	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	144047.64	0.11	US912810TU25	11.95	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	143045.41	0.1	US912810TS78	12.01	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139376.84	0.1	US049560AN51	1.56	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139327.99	0.1	US00774MAX39	5.55	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	137810.4	0.1	US25243YBD04	4.23	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	122984.41	0.09	US912810TF57	12.66	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	119793.85	0.09	US91282CMF58	2.14	Jan 15, 2028	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119218.1	0.09	US904764BC04	2.24	Mar 22, 2028	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	115731.14	0.08	US31359MGK36	4.28	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	115048.23	0.08	US912810QZ49	12.54	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	114257.81	0.08	US912810RU43	14.23	Nov 15, 2046	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113309.27	0.08	US46647PDH64	5.62	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	113183.76	0.08	US912810SF66	15.08	Feb 15, 2049	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	112260.58	0.08	US857477CF81	2.78	Nov 21, 2029	5.68
TREASURY BOND	Treasury	Fixed Income	110710.0	0.08	US912810SL35	16.84	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	110253.8	0.08	US912810RP57	13.7	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	108789.4	0.08	US912810SS87	17.76	Nov 15, 2050	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107569.23	0.08	US459200KK67	11.05	May 15, 2040	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106482.01	0.08	US06406RBD89	3.17	Apr 26, 2029	3.85
KFW BANKENGRUPPE	Agency	Fixed Income	106078.63	0.08	US500769CH58	11.48	Jun 29, 2037	0.0
TREASURY BOND	Treasury	Fixed Income	105625.68	0.08	US912810EY02	1.04	Nov 15, 2026	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	105047.13	0.08	US715638DU38	7.08	Jan 15, 2034	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	102354.6	0.07	US731011AY80	7.07	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101211.98	0.07	US00828EFF16	4.03	Mar 18, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	99875.0	0.07	US91282CGJ45	3.94	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	99435.53	0.07	US880591EU26	1.27	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99411.67	0.07	US459200KA85	3.3	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	95732.49	0.07	US912828ZE35	1.45	Mar 31, 2027	0.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93621.49	0.07	US12189LBK61	13.77	Apr 15, 2054	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92337.0	0.07	US045167GJ64	2.13	Jan 14, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	91666.56	0.07	US698299BM53	13.66	Apr 01, 2056	4.5
TREASURY NOTE	Treasury	Fixed Income	91590.08	0.07	US91282CGZ86	4.11	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91486.32	0.07	US459200KJ94	4.28	May 15, 2030	1.95
ILLINOIS ST	Local Authority	Fixed Income	90172.99	0.07	US452151LF83	3.96	Jun 01, 2033	5.1
FHLB	Agency	Fixed Income	90044.61	0.07	US3130AEB254	2.51	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86015.75	0.06	US912810TQ13	12.04	Feb 15, 2043	3.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	83760.67	0.06	US4042Q1AD94	8.86	Jan 15, 2039	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	83493.81	0.06	US53944YAE32	12.86	Jan 09, 2048	4.34
CALIFORNIA ST	Local Authority	Fixed Income	82220.57	0.06	US13063A7D02	7.92	Oct 01, 2039	7.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81816.49	0.06	US683234DQ81	3.02	Jan 18, 2029	4.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	79610.35	0.06	US38141GZR81	1.37	Mar 15, 2028	3.62
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	79211.03	0.06	US716973AG71	13.56	May 19, 2053	5.3
SEMPRA	Utility	Fixed Income	77974.7	0.06	US816851BH17	9.36	Feb 01, 2038	3.8
TREASURY BOND	Treasury	Fixed Income	77471.47	0.06	US912810RX81	14.29	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	77100.9	0.06	US760942BE11	6.48	Oct 28, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76310.22	0.06	US459058LR21	4.03	Mar 20, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75888.79	0.06	US298785KB14	1.39	Mar 19, 2027	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75259.3	0.06	US824348AW63	1.49	Jun 01, 2027	3.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74846.05	0.05	US452308AX78	1.05	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72775.91	0.05	US04522KAP12	3.83	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	70042.76	0.05	US594918BY93	1.2	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	69894.71	0.05	US87264ABD63	1.37	Apr 15, 2027	3.75
COMCAST CORPORATION 144A	Industrial	Fixed Income	69319.86	0.05	US20030NES62	8.42	Jan 15, 2037	5.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	68883.7	0.05	US06051GLH01	5.96	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67276.12	0.05	US06051GKY43	5.6	Jul 22, 2033	5.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66733.4	0.05	US172967PZ83	1.48	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66356.88	0.05	US459058KA05	5.63	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65973.34	0.05	US459058LT86	2.4	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65850.86	0.05	US002824BF69	0.96	Nov 30, 2026	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	65467.26	0.05	US857524AE20	5.65	Nov 16, 2032	5.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	63412.58	0.05	US87938WAC73	7.56	Jun 20, 2036	7.04
BOEING CO	Industrial	Fixed Income	62948.48	0.05	US097023CY98	3.86	May 01, 2030	5.15
HOME DEPOT INC	Industrial	Fixed Income	60861.8	0.04	US437076AS19	8.15	Dec 16, 2036	5.88
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58858.07	0.04	US646139X831	8.5	Jan 01, 2041	7.1
VISA INC	Industrial	Fixed Income	58794.08	0.04	US92826CAE21	7.98	Dec 14, 2035	4.15
CVS HEALTH CORP	Industrial	Fixed Income	58195.36	0.04	US126650CZ11	12.47	Mar 25, 2048	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	58174.1	0.04	US961214FT56	3.14	Apr 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58155.02	0.04	US06051GMA49	6.48	Jan 23, 2035	5.47
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56914.63	0.04	US880591EP31	12.03	Dec 15, 2042	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56647.72	0.04	US438516CJ30	2.14	Feb 15, 2028	4.95
TVA	Agency	Fixed Income	56104.66	0.04	US880591CS97	7.93	Apr 01, 2036	5.88
TREASURY BOND	Treasury	Fixed Income	55600.07	0.04	US912810SP49	18.39	Aug 15, 2050	1.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	55543.94	0.04	US31359MEU36	3.16	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54536.87	0.04	US05565QDN51	1.79	Sep 19, 2027	3.28
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54451.59	0.04	US04686JAA97	2.02	Jan 12, 2028	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54290.9	0.04	US74460DAC39	1.8	Sep 15, 2027	3.09
TREASURY NOTE (OLD)	Treasury	Fixed Income	54118.4	0.04	US91282CNW72	5.97	Aug 31, 2032	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53694.42	0.04	US02364WAW55	9.66	Mar 30, 2040	6.13
ONEOK INC	Industrial	Fixed Income	53595.26	0.04	US682680BL63	6.2	Sep 01, 2033	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53104.67	0.04	US46647PDR47	6.06	Jun 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52727.61	0.04	US91324PER91	5.96	Feb 15, 2033	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52594.7	0.04	US89236TMF92	3.22	May 16, 2029	5.05
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	52498.8	0.04	US95000U3L56	1.44	Apr 22, 2028	5.71
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52474.45	0.04	US459058LQ48	5.37	Jan 15, 2032	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52476.54	0.04	US46647PEC68	6.51	Jan 23, 2035	5.34
BOEING CO	Industrial	Fixed Income	52415.56	0.04	US097023CV59	9.52	May 01, 2040	5.71
JBS USA LUX SA	Industrial	Fixed Income	52252.27	0.04	US46590XAY22	6.0	Apr 01, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52246.52	0.04	US46647PEK84	6.96	Jul 22, 2035	5.29
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	52100.48	0.04	US21684AAB26	10.91	Dec 01, 2043	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51972.65	0.04	US222213BG46	3.83	Jan 15, 2030	4.5
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	51751.06	0.04	US92343VHA52	8.46	Jul 02, 2037	5.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	51567.76	0.04	US716973AE24	6.17	May 19, 2033	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	51402.98	0.04	US532457AZ17	1.37	Mar 15, 2027	5.5
CIGNA GROUP	Industrial	Fixed Income	51379.0	0.04	US125523AH38	2.65	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51247.89	0.04	US06051GKW86	1.66	Jul 22, 2028	4.95
AMAZON.COM INC	Industrial	Fixed Income	51074.6	0.04	US023135BF28	9.17	Aug 22, 2037	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50996.18	0.04	US459058LU59	5.64	May 06, 2032	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50983.77	0.04	US045167GK38	7.67	Mar 22, 2035	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	50968.7	0.04	US38141GWZ35	2.34	May 01, 2029	4.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50911.22	0.04	US298785KJ40	2.5	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	50851.52	0.04	US4581X0EH74	2.13	Jan 12, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	50803.05	0.04	US91282CMK44	5.45	Jan 31, 2032	4.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50750.38	0.04	US59259YBY41	7.81	Nov 15, 2039	6.67
T-MOBILE USA INC	Industrial	Fixed Income	50736.58	0.04	US87264ADB89	13.37	Jan 15, 2054	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50559.55	0.04	US298785KA31	6.96	Feb 13, 2034	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	50431.34	0.04	US172967KU42	2.6	Jul 25, 2028	4.13
KFW	Agency	Fixed Income	50429.07	0.04	US500769KK95	4.29	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	50397.15	0.04	US500769JW52	2.23	Feb 15, 2028	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	50326.03	0.04	US73358WRQ95	2.22	Aug 01, 2046	5.31
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50125.03	0.04	US785592AU04	2.06	Mar 15, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50112.09	0.04	US74432QCC78	2.22	Mar 27, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50114.9	0.04	US06051GGA13	1.67	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50057.08	0.04	US459058KJ14	1.61	Jun 15, 2027	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49986.03	0.04	US26444HAC51	1.16	Jan 15, 2027	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	49769.03	0.04	US61744YAL20	9.5	Jul 22, 2038	3.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49755.66	0.04	US06051GHD43	2.07	Dec 20, 2028	3.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49676.62	0.04	US00828EFD67	3.64	Sep 18, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49395.34	0.04	US459058LL50	7.4	Aug 28, 2034	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	49315.9	0.04	US38141GYJ74	5.21	Jul 21, 2032	2.38
LEGGETT & PLATT INC	Industrial	Fixed Income	49306.35	0.04	US524660AZ09	3.09	Mar 15, 2029	4.4
VISA INC	Industrial	Fixed Income	49195.68	0.04	US92826CAH51	1.82	Sep 15, 2027	2.75
ADOBE INC	Industrial	Fixed Income	49176.68	0.04	US00724PAC32	1.27	Feb 01, 2027	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49070.38	0.04	US95000U2S19	1.58	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	48337.67	0.04	US00206RLJ94	15.32	Sep 15, 2055	3.55
PACIFICORP	Utility	Fixed Income	48167.98	0.04	US695114DA39	13.25	May 15, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47599.75	0.03	US459058JW44	2.44	Apr 20, 2028	1.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47561.66	0.03	US13063DRE03	3.74	Oct 01, 2029	2.5
WALT DISNEY CO	Industrial	Fixed Income	47253.42	0.03	US254687EH59	8.36	Nov 15, 2037	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47038.38	0.03	US842434CU45	3.99	Feb 01, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46883.68	0.03	US718172CV91	1.9	Nov 17, 2027	5.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46720.03	0.03	US59333P3W60	7.41	Oct 01, 2041	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46033.87	0.03	US10373QAE08	2.71	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45104.42	0.03	US04517PBT84	6.5	Jun 14, 2033	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	45088.79	0.03	US594918BS26	8.7	Aug 08, 2036	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44992.35	0.03	US06051GHQ55	3.07	Feb 07, 2030	3.97
CSX CORP	Industrial	Fixed Income	44833.12	0.03	US126408HE65	1.03	Nov 01, 2026	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	44660.44	0.03	US172967PA33	5.57	Nov 17, 2033	6.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44492.13	0.03	US91324PBK75	8.52	Feb 15, 2038	6.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44256.89	0.03	US4581X0EJ31	6.4	Apr 12, 2033	3.5
VISA INC	Industrial	Fixed Income	44181.57	0.03	US92826CAL63	1.46	Apr 15, 2027	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44142.8	0.03	US459058JC89	4.41	May 14, 2030	0.88
APPLE INC	Industrial	Fixed Income	43981.68	0.03	US037833DK32	1.93	Nov 13, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43647.45	0.03	US161175CR30	6.45	Jun 01, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	43545.69	0.03	US17327CAR43	5.99	May 25, 2034	6.17
BOEING CO	Industrial	Fixed Income	43465.17	0.03	US097023DC69	4.71	Feb 01, 2031	3.63
EQUINOR ASA	Agency	Fixed Income	43195.58	0.03	US29446MAF95	4.1	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43032.1	0.03	US06051GLU12	6.25	Sep 15, 2034	5.87
WEC ENERGY GROUP INC	Utility	Fixed Income	42994.41	0.03	US92939UAD81	1.95	Oct 15, 2027	1.38
CVS HEALTH CORP	Industrial	Fixed Income	42752.27	0.03	US126650DM98	1.82	Aug 21, 2027	1.3
APPLE INC	Industrial	Fixed Income	42488.69	0.03	US037833BX70	12.44	Feb 23, 2046	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	42191.76	0.03	US61747YFL48	6.46	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41968.87	0.03	US06051GLG28	2.3	Apr 25, 2029	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41766.22	0.03	US683234ET12	3.82	Jan 15, 2030	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41628.34	0.03	US37045XFB73	3.71	Jan 07, 2030	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41592.41	0.03	US91324PFJ66	6.9	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41476.11	0.03	US46647PCU84	5.55	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41290.99	0.03	US46647PER38	6.94	Oct 22, 2035	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	41202.27	0.03	US31359MFP32	3.87	May 15, 2030	7.25
SOUTHWEST GAS CORP	Utility	Fixed Income	41181.69	0.03	US845011AH89	2.23	Mar 23, 2028	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41021.26	0.03	US61747YEU55	5.58	Jul 20, 2033	4.89
QUALCOMM INCORPORATED	Industrial	Fixed Income	40969.76	0.03	US747525AJ27	7.45	May 20, 2035	4.65
WALMART INC	Industrial	Fixed Income	40948.29	0.03	US931142CK74	8.43	Aug 15, 2037	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40845.27	0.03	US65339KCH14	1.61	Jul 15, 2027	4.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40790.5	0.03	US913366KB56	14.75	May 15, 2050	3.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	40780.31	0.03	US532457CL03	6.74	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40715.09	0.03	US61747YEH45	5.37	Oct 20, 2032	2.51
TREASURY NOTE	Treasury	Fixed Income	40530.5	0.03	US91282CJT99	1.22	Jan 15, 2027	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40503.04	0.03	US571748BG65	3.05	Mar 15, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40254.93	0.03	US4581X0DX34	2.69	Jul 20, 2028	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40229.78	0.03	US036752AB92	1.93	Dec 01, 2027	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	40192.64	0.03	US046353AD01	8.5	Sep 15, 2037	6.45
KELLANOVA	Industrial	Fixed Income	40090.95	0.03	US487836BU10	1.91	Nov 15, 2027	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	40061.98	0.03	US715638AP79	5.95	Nov 21, 2033	8.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40031.28	0.03	US12189LBA89	1.54	Jun 15, 2027	3.25
MPLX LP	Industrial	Fixed Income	39929.28	0.03	US55336VAR15	2.2	Mar 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39851.23	0.03	US438516BL94	1.03	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39734.73	0.03	US26884ABG76	1.68	Aug 01, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	39545.94	0.03	US68389XCK90	12.21	Nov 09, 2052	6.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39522.94	0.03	US06051GFC87	11.53	Jan 21, 2044	5.0
ZOETIS INC	Industrial	Fixed Income	39425.94	0.03	US98978VAL71	1.81	Sep 12, 2027	3.0
FHLB	Agency	Fixed Income	38831.61	0.03	US3133XGAY07	8.11	Jul 15, 2036	5.5
CHEVRON CORP	Industrial	Fixed Income	38796.75	0.03	US166764CA68	14.77	May 11, 2050	3.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38352.02	0.03	US059438AK79	1.42	Apr 29, 2027	8.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	38199.0	0.03	US89153VAV18	14.64	May 29, 2050	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	38123.94	0.03	US478160CP78	1.85	Sep 01, 2027	0.95
AT&T INC	Industrial	Fixed Income	38126.99	0.03	US00206RKJ04	15.02	Sep 15, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	37520.89	0.03	US172967BU43	5.97	Feb 22, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37508.56	0.03	US438516AR73	7.88	Mar 15, 2036	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37344.07	0.03	US95000U2M49	12.59	Apr 04, 2051	5.01
WALMART INC	Industrial	Fixed Income	37214.82	0.03	US931142CB75	7.7	Sep 01, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37193.81	0.03	US46647PDK93	5.72	Sep 14, 2033	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	37200.51	0.03	US172967PU96	7.07	Jan 24, 2036	6.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37178.84	0.03	US95000U3F88	6.16	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	36922.8	0.03	US126650CN80	11.59	Jul 20, 2045	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36844.39	0.03	US693475AW59	3.19	Apr 23, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36773.31	0.03	US45906M3D11	5.88	Mar 29, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36750.32	0.03	US92343VGB45	14.61	Mar 22, 2051	3.55
EXXON MOBIL CORP	Industrial	Fixed Income	36734.19	0.03	US30231GBM33	14.53	Apr 15, 2051	3.45
AT&T INC	Industrial	Fixed Income	36503.96	0.03	US00206RCQ39	12.04	May 15, 2046	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36213.26	0.03	US25156PAC77	3.85	Jun 15, 2030	8.75
PFIZER INC	Industrial	Fixed Income	36193.87	0.03	US717081CY74	8.96	Mar 15, 2039	7.2
BOEING CO	Industrial	Fixed Income	36172.23	0.03	US097023CU76	1.35	May 01, 2027	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	36059.35	0.03	US172967NU15	5.43	May 24, 2033	4.91
NASDAQ INC	Financial Institutions	Fixed Income	35965.02	0.03	US63111XAJ00	6.57	Feb 15, 2034	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35935.59	0.03	US03523TBV98	12.61	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35758.54	0.03	US06051GFL86	0.99	Oct 22, 2026	4.25
AMGEN INC	Industrial	Fixed Income	35725.48	0.03	US031162DS61	10.84	Mar 02, 2043	5.6
ONEOK INC	Industrial	Fixed Income	35678.64	0.03	US682680AU71	2.44	Jul 15, 2028	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35662.49	0.03	US06051GKQ19	5.42	Apr 27, 2033	4.57
APPLE INC	Industrial	Fixed Income	35609.39	0.03	US037833BW97	8.08	Feb 23, 2036	4.5
T-MOBILE USA INC	Industrial	Fixed Income	35383.78	0.03	US87264AAV70	0.38	Feb 01, 2028	4.75
VERISIGN INC	Industrial	Fixed Income	35384.81	0.03	US92343EAL65	0.17	Jul 15, 2027	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35360.83	0.03	US785592AS57	0.96	Mar 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	35193.32	0.03	US11135FBP53	8.28	Nov 15, 2035	3.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35136.99	0.03	US907818EY04	2.63	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35084.1	0.03	US91324PCW05	1.22	Jan 15, 2027	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	34865.42	0.03	US61747YEF88	5.41	Sep 16, 2036	2.48
MORGAN STANLEY	Financial Institutions	Fixed Income	34788.47	0.03	US617446HD43	5.27	Apr 01, 2032	7.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34744.88	0.03	US21871XAD12	1.41	Apr 05, 2027	3.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34732.15	0.03	US904764AH00	5.73	Nov 15, 2032	5.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34699.76	0.03	US91412HFG39	3.44	Jul 01, 2029	3.35
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34690.02	0.03	US38611TDL89	13.61	Oct 01, 2052	3.24
WESTAR ENERGY INC	Utility	Fixed Income	34596.73	0.03	US95709TAP57	1.38	Apr 01, 2027	3.1
FISERV INC	Industrial	Fixed Income	34374.0	0.03	US337738AU25	3.38	Jul 01, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34259.84	0.03	US95000U3H45	6.07	Oct 23, 2034	6.49
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34203.97	0.03	US26444HAE18	2.5	Jul 15, 2028	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34133.83	0.02	US06051GHS12	12.72	Mar 15, 2050	4.33
BOEING CO	Industrial	Fixed Income	34103.98	0.02	US097023DS12	6.4	May 01, 2034	6.53
AMAZON.COM INC	Industrial	Fixed Income	34063.28	0.02	US023135BJ40	13.28	Aug 22, 2047	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	33993.35	0.02	US110122CR72	13.36	Oct 26, 2049	4.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33883.84	0.02	US61747YEY77	5.49	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33869.77	0.02	US38143YAC75	7.58	May 01, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33709.28	0.02	US38141GFD16	8.39	Oct 01, 2037	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	33663.03	0.02	US742718FH71	4.12	Mar 25, 2030	3.0
TIMKEN COMPANY	Industrial	Fixed Income	33612.87	0.02	US887389AL89	5.57	Apr 01, 2032	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	33515.9	0.02	US05526DBR52	2.36	Mar 25, 2028	2.26
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33500.52	0.02	US595112BV48	3.38	Nov 01, 2029	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33354.59	0.02	US036752AL74	3.65	Sep 15, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	33265.59	0.02	US68389XCJ28	5.54	Nov 09, 2032	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	33203.32	0.02	US291011BQ68	3.03	Dec 21, 2028	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	33108.81	0.02	US852060AD48	2.74	Nov 15, 2028	6.88
COMCAST CORPORATION	Industrial	Fixed Income	33045.71	0.02	US20030NDA63	3.98	Feb 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	32943.32	0.02	US828807DF17	3.67	Sep 13, 2029	2.45
AMAZON.COM INC	Industrial	Fixed Income	32793.22	0.02	US023135BC96	1.72	Aug 22, 2027	3.15
COMCAST CORPORATION	Industrial	Fixed Income	32755.9	0.02	US20030NDW83	16.59	Nov 01, 2063	2.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32749.25	0.02	US95000U2U64	5.57	Mar 02, 2033	3.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32355.32	0.02	US06051GJW06	10.74	Apr 22, 2042	3.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32263.41	0.02	US46647PCC86	5.03	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32272.25	0.02	US38141GZM94	5.59	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32185.46	0.02	US38141GYB49	4.95	Apr 22, 2032	2.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32099.84	0.02	US92344GAX43	7.56	Sep 15, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31951.59	0.02	US95000U3D31	5.94	Apr 24, 2034	5.39
AT&T INC	Industrial	Fixed Income	31961.33	0.02	US00206RMN97	15.16	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31848.41	0.02	US06051GKD06	5.36	Oct 20, 2032	2.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31852.29	0.02	US842587DT18	6.54	Mar 15, 2034	5.7
DUKE ENERGY CORP	Utility	Fixed Income	31832.26	0.02	US26441CCG87	6.63	Sep 01, 2054	6.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31832.44	0.02	US92343VGC28	16.12	Mar 22, 2061	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31784.13	0.02	US46647PEW23	7.07	Jan 24, 2036	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31745.8	0.02	US03040WAY12	5.15	Jun 01, 2031	2.3
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	31735.39	0.02	US136385AY72	12.13	Jun 01, 2047	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	31715.83	0.02	US17275RAF91	9.75	Jan 15, 2040	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	31698.96	0.02	US002824AY67	9.95	May 27, 2040	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31672.79	0.02	US828807DH72	14.48	Sep 13, 2049	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	31635.65	0.02	US29278NAG88	3.0	Apr 15, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31643.27	0.02	US459058LF82	4.75	Apr 10, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31537.12	0.02	US68233JBK97	2.94	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31473.66	0.02	US06051GLS65	2.66	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31457.19	0.02	US38141GC514	13.19	Jan 28, 2056	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	31434.43	0.02	US172967PG03	6.57	Feb 13, 2035	5.83
CATERPILLAR INC	Industrial	Fixed Income	31405.48	0.02	US149123BN09	8.01	Aug 15, 2036	6.05
AMAZON.COM INC	Industrial	Fixed Income	31387.19	0.02	US023135CR56	5.87	Dec 01, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31278.46	0.02	US61747YFT73	6.78	Jul 19, 2035	5.32
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31279.16	0.02	US06051GKA66	5.24	Jul 21, 2032	2.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31266.28	0.02	US110709AN20	6.98	Jun 12, 2034	4.75
ORACLE CORPORATION	Industrial	Fixed Income	31272.95	0.02	US68389XBX21	13.96	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31263.27	0.02	US38141GB375	6.79	Jul 23, 2035	5.33
AMAZON.COM INC	Industrial	Fixed Income	31236.24	0.02	US023135CA22	11.59	May 12, 2041	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31202.44	0.02	US61747YES00	5.38	Apr 20, 2037	5.3
AMGEN INC	Industrial	Fixed Income	31202.7	0.02	US031162CF59	13.54	Jun 15, 2051	4.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31042.0	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
PHILLIPS 66 CO	Industrial	Fixed Income	31023.78	0.02	US718547AT95	1.94	Dec 01, 2027	4.95
COMCAST CORPORATION	Industrial	Fixed Income	31013.53	0.02	US20030NCJ81	9.41	Mar 01, 2038	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30989.5	0.02	US92343VGJ70	4.98	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30901.19	0.02	US6174468X01	5.08	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30771.32	0.02	US95000U3B74	5.61	Jul 25, 2033	4.9
KENVUE INC	Industrial	Fixed Income	30735.46	0.02	US49177JAF93	2.24	Mar 22, 2028	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30736.18	0.02	US46647PDC77	5.42	Apr 26, 2033	4.59
AT&T INC	Industrial	Fixed Income	30721.18	0.02	US00206RDR03	8.39	Mar 01, 2037	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30710.4	0.02	US65339KCM09	2.18	Feb 28, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30639.67	0.02	US4581X0DS49	5.01	Jan 13, 2031	1.13
CHENIERE ENERGY INC	Industrial	Fixed Income	30606.85	0.02	US16411RAK59	0.92	Oct 15, 2028	4.63
KENVUE INC	Industrial	Fixed Income	30577.08	0.02	US49177JAK88	6.13	Mar 22, 2033	4.9
BROADCOM INC 144A	Industrial	Fixed Income	30555.77	0.02	US11135FBV22	8.54	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	30467.55	0.02	US037833AL42	11.82	May 04, 2043	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30404.19	0.02	US045167GB39	6.88	Jan 12, 2034	4.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	30338.85	0.02	US64972FT630	10.94	Jun 15, 2043	5.44
AT&T INC	Industrial	Fixed Income	30299.35	0.02	US00206RHJ41	3.02	Mar 01, 2029	4.35
EXELON CORPORATION	Utility	Fixed Income	30280.01	0.02	US30161NAX93	3.94	Apr 15, 2030	4.05
KINDER MORGAN INC	Industrial	Fixed Income	30285.16	0.02	US49456BAP67	2.13	Mar 01, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	30239.04	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	30247.3	0.02	US17327CAT09	3.56	Sep 19, 2030	4.54
BROADCOM INC	Industrial	Fixed Income	30199.2	0.02	US11135FAL58	2.63	Sep 15, 2028	4.11
AT&T INC	Industrial	Fixed Income	30202.83	0.02	US00206RDQ20	1.18	Mar 01, 2027	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	30187.73	0.02	US594918CQ50	1.5	Jun 15, 2027	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30179.7	0.02	US30225VAM90	1.96	Dec 15, 2027	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30072.21	0.02	US66989HAN89	1.46	May 17, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	30023.98	0.02	US67077MAT53	3.12	Apr 01, 2029	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29996.22	0.02	US16411QAG64	2.33	Oct 01, 2029	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	29962.79	0.02	US74460WAH07	13.8	Aug 01, 2053	5.35
AMGEN INC	Industrial	Fixed Income	29949.92	0.02	US031162CQ15	1.9	Nov 02, 2027	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	29924.21	0.02	US61744YAK47	2.26	Jul 22, 2028	3.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29925.42	0.02	US37045XBQ88	0.87	Oct 06, 2026	4.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29871.85	0.02	US748148SF18	7.31	Sep 05, 2034	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29715.37	0.02	US45866FAN42	6.35	Sep 15, 2032	1.85
T-MOBILE USA INC	Industrial	Fixed Income	29658.05	0.02	US87264ABV61	2.69	Apr 15, 2029	3.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29639.62	0.02	US775109CG49	1.37	Mar 15, 2027	3.2
EATON CORPORATION	Industrial	Fixed Income	29646.65	0.02	US278062AH73	6.26	Mar 15, 2033	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	29627.47	0.02	US742718FG98	1.41	Mar 25, 2027	2.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29519.67	0.02	US05724BAD10	1.15	Dec 15, 2026	2.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29500.74	0.02	US369550BM97	4.03	Apr 01, 2030	3.63
BOEING CO	Industrial	Fixed Income	29504.93	0.02	US097023CJ22	7.07	May 01, 2034	3.6
AT&T INC	Industrial	Fixed Income	29451.51	0.02	US00206RKA94	14.18	Jun 01, 2051	3.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29453.83	0.02	US89352HAM16	6.8	Mar 01, 2034	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29355.52	0.02	US37045XDR44	1.34	Feb 26, 2027	2.35
ABBVIE INC	Industrial	Fixed Income	29338.94	0.02	US00287YBX67	3.72	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29346.18	0.02	US65339KBY55	1.23	Jan 15, 2027	1.88
MORGAN STANLEY	Financial Institutions	Fixed Income	29139.47	0.02	US6174468P76	4.03	Apr 01, 2031	3.62
BROADCOM INC 144A	Industrial	Fixed Income	28980.6	0.02	US11135FBJ93	11.13	Feb 15, 2041	3.5
STANFORD UNIVERSITY	Industrial	Fixed Income	28951.82	0.02	US85440KAC80	1.6	Jun 01, 2027	1.29
UDR INC	Financial Institutions	Fixed Income	28926.6	0.02	US90265EAQ35	3.88	Jan 15, 2030	3.2
APPLE INC	Industrial	Fixed Income	28880.41	0.02	US037833EP10	5.95	Aug 08, 2032	3.35
XYLEM INC	Industrial	Fixed Income	28752.77	0.02	US98419MAM29	2.22	Jan 30, 2028	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28696.99	0.02	US879360AD71	2.38	Apr 01, 2028	2.25
OREGON ST	Local Authority	Fixed Income	28705.43	0.02	US68607LXQ57	1.11	Jun 01, 2027	5.89
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28671.62	0.02	US459058FT50	1.02	Oct 27, 2026	1.88
ORACLE CORPORATION	Industrial	Fixed Income	28677.48	0.02	US68389XBF15	12.04	May 15, 2045	4.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28652.62	0.02	US053015AG87	2.49	May 15, 2028	1.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28640.44	0.02	US06051GJA85	13.1	Mar 20, 2051	4.08
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28578.34	0.02	US172967NN71	5.63	Mar 17, 2033	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28538.05	0.02	US29379VBX01	3.96	Jan 31, 2030	2.8
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28491.93	0.02	US54438CPA44	11.37	Aug 01, 2049	6.75
COMCAST CORPORATION	Industrial	Fixed Income	28398.0	0.02	US20030NDS71	15.05	Nov 01, 2051	2.89
HALLIBURTON COMPANY	Industrial	Fixed Income	28387.38	0.02	US406216BL45	4.03	Mar 01, 2030	2.92
BROADCOM INC 144A	Industrial	Fixed Income	28296.22	0.02	US11135FBK66	6.37	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	28274.94	0.02	US172967BL44	5.37	Jun 15, 2032	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28223.84	0.02	US6174468L62	3.95	Jan 22, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	28148.49	0.02	US68389XBW48	10.62	Apr 01, 2040	3.6
CHEVRON CORP	Industrial	Fixed Income	28038.47	0.02	US166764BY53	4.24	May 11, 2030	2.24
ENERGY TRANSFER LP	Industrial	Fixed Income	27970.83	0.02	US29273VAU44	6.18	Dec 01, 2033	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	27956.91	0.02	US20825CAF14	5.64	Oct 15, 2032	5.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27937.98	0.02	US94974BGQ77	11.87	Nov 17, 2045	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27909.79	0.02	US94973VAN73	8.21	Jun 15, 2037	6.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27840.75	0.02	US210385AE04	13.19	Oct 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27708.94	0.02	US95000U2Q52	10.39	Apr 30, 2041	3.07
ENERGY TRANSFER LP	Industrial	Fixed Income	27686.42	0.02	US29273VAT70	4.24	Dec 01, 2030	6.4
APPLE INC	Industrial	Fixed Income	27654.88	0.02	US037833BH21	12.24	May 13, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	27631.06	0.02	US68389XCE31	4.95	Mar 25, 2031	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27600.76	0.02	US084664BL47	9.71	Jan 15, 2040	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27535.52	0.02	US06051GKK49	5.57	Feb 04, 2033	2.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27401.74	0.02	US38141GYN86	5.35	Oct 21, 2032	2.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	27401.82	0.02	US013817AK77	8.24	Feb 01, 2037	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	27358.69	0.02	US594918CD48	17.74	Jun 01, 2060	2.67
ABBVIE INC	Industrial	Fixed Income	27360.48	0.02	US00287YCA55	10.14	Nov 21, 2039	4.05
US BANCORP	Financial Institutions	Fixed Income	27344.76	0.02	US91159HJJ05	5.55	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27337.52	0.02	US61747YFR18	6.45	Apr 19, 2035	5.83
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27312.35	0.02	US731011AV42	6.51	Oct 04, 2033	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27322.01	0.02	US969457BY52	4.96	Mar 15, 2031	2.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27303.71	0.02	US22160KAP03	4.26	Apr 20, 2030	1.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27267.18	0.02	US718172CX57	5.65	Nov 17, 2032	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	27215.1	0.02	US37940XAH52	5.42	Nov 15, 2031	2.9
LKQ CORP	Industrial	Fixed Income	27177.75	0.02	US501889AF63	5.95	Jun 15, 2033	6.25
ZOETIS INC	Industrial	Fixed Income	27179.78	0.02	US98978VAV53	5.67	Nov 16, 2032	5.6
VALE OVERSEAS LTD	Industrial	Fixed Income	27147.26	0.02	US91911TAR41	5.97	Jun 12, 2033	6.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	27151.68	0.02	US303901BN18	6.29	Dec 07, 2033	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27083.73	0.02	US723787AQ06	4.54	Aug 15, 2030	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27065.7	0.02	US06051GEN51	10.46	Feb 07, 2042	5.88
MERCK & CO INC	Industrial	Fixed Income	27017.06	0.02	US589331AE71	2.82	Dec 01, 2028	5.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26894.93	0.02	US13077DRW47	14.34	Nov 01, 2052	2.72
ORACLE CORPORATION	Industrial	Fixed Income	26848.76	0.02	US68389XAH89	9.2	Jul 08, 2039	6.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26828.02	0.02	US683234AV04	6.79	Apr 24, 2034	5.05
ENTERGY CORPORATION	Utility	Fixed Income	26793.75	0.02	US29364GAQ64	3.34	Dec 01, 2054	7.13
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26797.89	0.02	US167725AC49	6.45	Dec 01, 2040	6.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26635.86	0.02	US06051GGG82	12.12	Jan 20, 2048	4.44
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	26612.13	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26507.88	0.02	US694308KR71	6.57	May 15, 2034	5.8
AMGEN INC	Industrial	Fixed Income	26510.05	0.02	US031162CD02	12.84	Jun 15, 2048	4.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26496.88	0.02	US595620AY17	13.83	Sep 15, 2054	5.85
HUMANA INC	Financial Institutions	Fixed Income	26464.68	0.02	US444859BY76	6.56	Mar 15, 2034	5.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26439.88	0.02	US03076CAM82	6.08	May 15, 2033	5.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26440.12	0.02	US970648AM30	6.04	May 15, 2033	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26443.84	0.02	US29379VCD38	5.92	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	26415.07	0.02	US444859CD21	7.12	May 01, 2035	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26403.96	0.02	US61747YFE05	5.96	Apr 21, 2034	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	26382.88	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
MOSAIC CO/THE	Industrial	Fixed Income	26368.06	0.02	US61945CAH60	2.75	Nov 15, 2028	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26368.86	0.02	US571748BU59	6.36	Sep 15, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26370.99	0.02	US8426EPAD09	4.92	Jan 15, 2031	1.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26321.45	0.02	US89352HBG39	3.71	Jun 01, 2065	7.0
AT&T INC	Industrial	Fixed Income	26321.57	0.02	US00206RBH49	11.26	Dec 15, 2042	4.3
AMAZON.COM INC	Industrial	Fixed Income	26299.13	0.02	US023135AP19	7.14	Dec 05, 2034	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26283.55	0.02	US842400EB53	3.11	Apr 01, 2029	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26284.64	0.02	US6174468U61	5.0	Feb 13, 2032	1.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26261.35	0.02	US842400JE48	4.71	Jun 01, 2031	5.45
KILROY REALTY LP	Financial Institutions	Fixed Income	26247.19	0.02	US49427RAS13	7.45	Jan 15, 2036	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26247.42	0.02	US04316JAH23	6.82	Jul 15, 2034	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26255.37	0.02	US25278XAZ24	6.59	Apr 18, 2034	5.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	26241.68	0.02	US759351AS87	6.91	Sep 15, 2034	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26222.35	0.02	US03740MAD20	6.63	Mar 01, 2034	5.45
VALE OVERSEAS LTD	Industrial	Fixed Income	26203.32	0.02	US91911TAQ67	4.22	Jul 08, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	26214.65	0.02	US172967MD09	13.01	Jul 23, 2048	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26168.64	0.02	US055451BD93	4.24	Sep 08, 2030	5.25
NISOURCE INC	Utility	Fixed Income	26169.35	0.02	US65473PAL94	5.01	Feb 15, 2031	1.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26143.23	0.02	US880451AS80	1.36	Mar 15, 2027	7.0
ENBRIDGE INC	Industrial	Fixed Income	26145.61	0.02	US29250NCC74	6.68	Apr 05, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26145.7	0.02	US055451BE76	6.37	Sep 08, 2033	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	26147.53	0.02	US046353AG32	11.65	Sep 18, 2042	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26124.92	0.02	US854502AT83	2.17	Mar 06, 2028	6.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26128.02	0.02	US219868CL83	3.81	Jan 22, 2030	5.0
MASSACHUSETTS ST	Local Authority	Fixed Income	26082.44	0.02	US57582PUE86	7.6	Dec 01, 2039	5.46
CISCO SYSTEMS INC	Industrial	Fixed Income	26030.37	0.02	US17275RBT86	6.72	Feb 26, 2034	5.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26013.61	0.02	US219868CJ38	3.0	Jan 24, 2029	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	25998.27	0.02	US172967EW71	8.78	Jul 15, 2039	8.13
HUMANA INC	Financial Institutions	Fixed Income	25964.72	0.02	US444859BU54	2.16	Mar 01, 2028	5.75
T-MOBILE USA INC	Industrial	Fixed Income	25935.45	0.02	US87264AAZ84	13.15	Apr 15, 2050	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	25923.46	0.02	US29278NAN30	1.33	Jun 01, 2027	5.5
XCEL ENERGY INC	Utility	Fixed Income	25924.17	0.02	US98389BBB53	6.58	Mar 15, 2034	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25892.22	0.02	US03740MAB63	3.04	Mar 01, 2029	5.15
META PLATFORMS INC	Industrial	Fixed Income	25833.93	0.02	US30303M8Q83	13.38	May 15, 2053	5.6
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25810.25	0.02	US02765UEK60	10.99	Feb 15, 2050	8.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25791.32	0.02	US666807CL48	6.83	Jun 01, 2034	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25792.32	0.02	US035240AQ30	2.87	Jan 23, 2029	4.75
ORACLE CORPORATION	Industrial	Fixed Income	25778.19	0.02	US68389XCA19	13.88	Mar 25, 2051	3.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25731.55	0.02	US45828Q2C02	2.73	Sep 19, 2028	4.75
EXELON CORPORATION	Utility	Fixed Income	25683.6	0.02	US30161NBJ90	2.22	Mar 15, 2028	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25683.26	0.02	US775109DE81	3.02	Feb 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	25665.23	0.02	US760759BB57	3.15	Apr 01, 2029	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25668.95	0.02	US87165BAY92	6.98	Jul 29, 2036	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25669.28	0.02	US29364WBP23	7.05	Sep 15, 2034	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	25585.1	0.02	US02209SBD45	2.94	Feb 14, 2029	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25569.42	0.02	US88339WAB28	3.09	Mar 15, 2029	4.9
MPLX LP	Industrial	Fixed Income	25571.15	0.02	US55336VCD01	13.16	Sep 15, 2055	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	25549.12	0.02	US941053AH36	2.77	Dec 01, 2028	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25553.34	0.02	US161175BA14	10.58	Oct 23, 2045	6.48
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25548.21	0.02	US88258MAB19	10.53	Apr 01, 2041	5.17
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	25543.14	0.02	US25746UEA34	7.42	Feb 15, 2056	6.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25526.29	0.02	US47770VAZ31	5.5	Jan 01, 2035	4.53
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25494.11	0.02	US135087Q560	2.37	Apr 26, 2028	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25502.65	0.02	US756109AR55	0.82	Oct 15, 2026	4.13
ALBEMARLE CORP	Industrial	Fixed Income	25465.81	0.02	US012653AD34	1.51	Jun 01, 2027	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25456.84	0.02	US50077LAT35	2.92	Jan 30, 2029	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25427.77	0.02	US10112RBA14	2.77	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25387.56	0.02	US842400HZ94	6.74	Jun 01, 2034	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25348.74	0.02	US89115A2E11	5.64	Jun 08, 2032	4.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25326.7	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
KROGER CO	Industrial	Fixed Income	25304.98	0.02	US501044DV05	7.08	Sep 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25311.88	0.02	US13645RAY09	2.36	Jun 01, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25287.48	0.02	US91324PFL13	13.62	Jul 15, 2054	5.63
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25292.1	0.02	US12594KAB89	1.87	Nov 15, 2027	3.85
ONEOK INC	Industrial	Fixed Income	25300.19	0.02	US682680CE12	7.01	Nov 01, 2034	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25260.45	0.02	US45866FAW41	6.17	Mar 15, 2033	4.6
KINDER MORGAN INC	Industrial	Fixed Income	25271.16	0.02	US49456BAV36	6.02	Feb 01, 2033	4.8
AEP TEXAS INC	Utility	Fixed Income	25256.2	0.02	US00108WAH34	2.37	Jun 01, 2028	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25242.03	0.02	US502431AL33	1.02	Dec 15, 2026	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	25244.34	0.02	US260543DJ91	6.65	Feb 15, 2034	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	25163.9	0.02	US962166BX19	3.62	Nov 15, 2029	4.0
SUTTER HEALTH	Industrial	Fixed Income	25171.51	0.02	US86944BAJ26	14.6	Aug 15, 2050	3.36
WEYERHAEUSER COMPANY	Industrial	Fixed Income	25150.26	0.02	US962166BY91	3.95	Apr 15, 2030	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25150.72	0.02	US126117AV22	3.17	May 01, 2029	3.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25144.66	0.02	US89352HBA68	3.94	Apr 15, 2030	4.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25146.02	0.02	US960386AL46	1.02	Nov 15, 2026	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25146.76	0.02	US94974BGK08	12.41	May 01, 2045	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25148.64	0.02	US110122DE50	2.13	Feb 20, 2028	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	25096.91	0.02	US949746SH57	1.0	Oct 23, 2026	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	25100.97	0.02	US747525AU71	1.46	May 20, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25106.51	0.02	US036752AG89	2.15	Mar 01, 2028	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25082.14	0.02	US573284AQ94	1.49	Jun 01, 2027	3.45
MPLX LP	Industrial	Fixed Income	25092.82	0.02	US55336VAK61	1.2	Mar 01, 2027	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25063.27	0.02	US58013MFP41	1.59	Jul 01, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25013.87	0.02	US91324PCQ37	7.7	Jul 15, 2035	4.63
ABBVIE INC	Industrial	Fixed Income	25015.39	0.02	US00287YDW66	14.0	Mar 15, 2054	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	25016.25	0.02	US172967MP39	3.97	Mar 31, 2031	4.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25017.97	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
ABBVIE INC	Industrial	Fixed Income	25018.53	0.02	US00287YBV02	1.07	Nov 21, 2026	2.95
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25022.65	0.02	US05964HAQ83	1.4	Mar 24, 2028	4.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25001.79	0.02	US927804FV18	1.05	Nov 15, 2026	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25003.41	0.02	US893574AK91	2.19	Mar 15, 2028	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	25003.61	0.02	US573284AT34	1.99	Dec 15, 2027	3.5
KROGER CO	Industrial	Fixed Income	24988.47	0.02	US501044DE89	0.97	Oct 15, 2026	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24982.62	0.02	US15189XAW83	14.89	Apr 01, 2051	3.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24945.14	0.02	US56501RAE62	1.33	Feb 24, 2032	4.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24936.87	0.02	US446413AL01	1.96	Dec 01, 2027	3.48
PUGET SOUND ENERGY INC	Utility	Fixed Income	24927.68	0.02	US745332CL85	13.43	Jun 01, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24891.22	0.02	US00115AAQ22	13.76	Mar 15, 2053	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	24895.66	0.02	US375558BG78	7.74	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24883.64	0.02	US91324PDE97	1.91	Oct 15, 2027	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24889.26	0.02	US26442CBK99	13.62	Jan 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24849.14	0.02	US209111FZ15	16.79	Dec 01, 2060	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24853.48	0.02	US911312AY27	1.06	Nov 15, 2026	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	24838.3	0.02	US74340XBK63	0.92	Oct 01, 2026	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	24840.1	0.02	US17275RBU59	14.04	Feb 26, 2054	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24847.26	0.02	US756109AS39	1.2	Jan 15, 2027	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	24824.58	0.02	US478160BV55	13.13	Mar 01, 2046	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24832.72	0.02	US907818FB91	3.07	Mar 01, 2029	3.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24802.09	0.02	US017175AE07	4.07	May 15, 2030	3.63
GILEAD SCIENCES INC	Industrial	Fixed Income	24774.27	0.02	US375558BM47	1.3	Mar 01, 2027	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	24710.91	0.02	US548661DQ70	12.78	May 03, 2047	4.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	24686.82	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24677.12	0.02	US95040QAK04	1.3	Feb 15, 2027	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	24661.46	0.02	US651639AY25	4.62	Oct 01, 2030	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24665.05	0.02	US78016FZQ08	5.64	May 04, 2032	3.88
ORACLE CORPORATION	Industrial	Fixed Income	24617.94	0.02	US68389XDR35	13.4	Sep 26, 2055	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24621.12	0.02	US03040WAQ87	1.78	Sep 01, 2027	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24621.5	0.02	US92343VCQ59	7.14	Nov 01, 2034	4.4
MERCK & CO INC	Industrial	Fixed Income	24603.39	0.02	US58933YAX31	3.12	Mar 07, 2029	3.4
CLOROX COMPANY	Industrial	Fixed Income	24616.32	0.02	US189054AV17	1.85	Oct 01, 2027	3.1
EXELON CORPORATION	Utility	Fixed Income	24580.23	0.02	US30161NBB64	1.38	Mar 15, 2027	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	24584.91	0.02	US74340XBN03	1.46	Apr 15, 2027	2.13
CORNING INC	Industrial	Fixed Income	24556.04	0.02	US219350AX37	8.7	Mar 15, 2037	4.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24529.33	0.02	US001055BJ00	4.03	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24502.09	0.02	US10373QBL32	4.05	Apr 06, 2030	3.63
ORANGE SA	Industrial	Fixed Income	24477.82	0.02	US35177PAL13	4.38	Mar 01, 2031	8.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24428.16	0.02	US35671DBC83	10.86	Mar 15, 2043	5.45
MASTERCARD INC	Industrial	Fixed Income	24381.09	0.02	US57636QAP90	4.04	Mar 26, 2030	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24360.4	0.02	US110122DV75	11.61	Mar 15, 2042	3.55
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24359.11	0.02	US235241LW42	11.98	Dec 01, 2048	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	24342.36	0.02	US855244AV14	1.38	Mar 12, 2027	2.0
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24328.41	0.02	US977100EL66	5.39	May 01, 2036	3.95
COMCAST CORPORATION	Industrial	Fixed Income	24312.81	0.02	US20030NDU28	15.93	Nov 01, 2056	2.94
T-MOBILE USA INC	Industrial	Fixed Income	24299.2	0.02	US87264ABY01	15.74	Nov 15, 2060	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24235.94	0.02	US72650RBN17	4.4	Sep 15, 2030	3.8
T-MOBILE USA INC	Industrial	Fixed Income	24233.17	0.02	US87264ABW45	4.33	Apr 15, 2031	3.5
COMCAST CORPORATION	Industrial	Fixed Income	24205.66	0.02	US20030NBP50	7.74	Aug 15, 2035	4.4
HUMANA INC	Financial Institutions	Fixed Income	24162.61	0.02	US444859BQ43	1.29	Feb 03, 2027	1.35
APPLE INC	Industrial	Fixed Income	24145.08	0.02	US037833CD08	13.06	Aug 04, 2046	3.85
CIGNA GROUP	Industrial	Fixed Income	24114.24	0.02	US125523AJ93	9.26	Aug 15, 2038	4.8
DOMINION ENERGY INC	Utility	Fixed Income	24069.45	0.02	US25746UDG13	4.06	Apr 01, 2030	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23975.05	0.02	US161175BT05	12.63	Mar 01, 2050	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	23979.92	0.02	US87612GAA94	6.14	Feb 01, 2033	4.2
UBS GROUP AG	Financial Institutions	Fixed Income	23945.61	0.02	US902613AY48	11.84	May 15, 2045	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23866.53	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
SHELL FINANCE US INC	Industrial	Fixed Income	23868.1	0.02	US822905AH87	13.19	Sep 12, 2046	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	23877.14	0.02	US30231GBE17	3.59	Aug 16, 2029	2.44
MICROSOFT CORPORATION	Industrial	Fixed Income	23851.39	0.02	US594918CE21	15.87	Mar 17, 2052	2.92
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23846.55	0.02	US29717PAU12	3.9	Jan 15, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23829.21	0.02	US06051GGM50	8.5	Apr 24, 2038	4.24
STEEL DYNAMICS INC	Industrial	Fixed Income	23830.09	0.02	US858119BM10	4.71	Jan 15, 2031	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23812.31	0.02	US970648AJ01	3.64	Sep 15, 2029	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23813.31	0.02	US65339KBW99	2.56	Jun 15, 2028	1.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23782.16	0.02	US494368CC54	1.89	Sep 15, 2027	1.05
AT&T INC	Industrial	Fixed Income	23794.02	0.02	US00206RKG64	2.23	Feb 01, 2028	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	23749.15	0.02	US375558BX02	1.93	Oct 01, 2027	1.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	23718.01	0.02	US532457BY33	15.95	May 15, 2050	2.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23696.49	0.02	US775109AL51	8.51	Aug 15, 2038	7.5
PEPSICO INC	Industrial	Fixed Income	23697.81	0.02	US713448ES36	4.09	Mar 19, 2030	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	23666.72	0.02	US30231GBN16	4.55	Oct 15, 2030	2.61
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23654.39	0.02	US571903BF91	5.98	Oct 15, 2032	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23639.31	0.02	US101137BA41	4.25	Jun 01, 2030	2.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23567.34	0.02	US10373QBQ29	16.49	Feb 08, 2061	3.38
ORACLE CORPORATION	Industrial	Fixed Income	23546.97	0.02	US68389XBQ79	12.83	Nov 15, 2047	4.0
3M CO	Industrial	Fixed Income	23524.57	0.02	US88579YBJ91	3.63	Aug 26, 2029	2.38
ABBVIE INC	Industrial	Fixed Income	23512.54	0.02	US00287YAS81	11.9	May 14, 2045	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	23502.38	0.02	US94106BAE11	5.79	Jun 01, 2032	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23494.08	0.02	US06051GJB68	4.19	Apr 29, 2031	2.59
GILEAD SCIENCES INC	Industrial	Fixed Income	23422.42	0.02	US375558AX11	11.69	Apr 01, 2044	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	23406.86	0.02	US74762EAF97	4.54	Oct 01, 2030	2.9
SUNCOR ENERGY INC	Industrial	Fixed Income	23391.78	0.02	US867224AB33	12.8	Nov 15, 2047	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	23368.14	0.02	US40049JAZ03	8.78	Jan 15, 2040	6.63
EQUINOR ASA	Agency	Fixed Income	23343.79	0.02	US29446MAH51	14.38	Apr 06, 2050	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	23312.01	0.02	US693475BU84	6.0	Oct 20, 2034	6.88
HCA INC	Industrial	Fixed Income	23314.66	0.02	US404119BZ18	12.47	Jun 15, 2049	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23295.87	0.02	US14040HDC60	4.09	Oct 30, 2031	7.62
HESS CORP	Industrial	Fixed Income	23276.94	0.02	US023551AJ38	4.81	Aug 15, 2031	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23279.33	0.02	US06051GHZ54	4.03	Feb 13, 2031	2.5
KEMPER CORP	Financial Institutions	Fixed Income	23287.75	0.02	US488401AD23	5.53	Feb 23, 2032	3.8
AMGEN INC	Industrial	Fixed Income	23268.27	0.02	US031162CU27	4.06	Feb 21, 2030	2.45
TYSON FOODS INC	Industrial	Fixed Income	23198.26	0.02	US902494BH59	12.72	Sep 28, 2048	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23200.87	0.02	US824348BK17	13.85	Aug 15, 2049	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23174.3	0.02	US015271BB48	13.23	Apr 15, 2053	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23132.99	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23133.0	0.02	US66989HAH12	11.84	May 06, 2044	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23106.74	0.02	US913017BT50	11.04	Jun 01, 2042	4.5
BIOGEN INC	Industrial	Fixed Income	23110.99	0.02	US09062XAH61	4.21	May 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	23072.49	0.02	US00287YAM12	11.25	Nov 06, 2042	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22985.12	0.02	US91913YBC30	5.47	Dec 01, 2031	2.8
TREASURY BOND	Treasury	Fixed Income	22984.3	0.02	US912810SZ21	17.42	Aug 15, 2051	2.0
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22962.79	0.02	US79765RTL32	9.63	Nov 01, 2050	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22950.94	0.02	US718172AC39	8.64	May 16, 2038	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	22945.02	0.02	US594918CA09	13.1	Feb 06, 2047	4.25
ZOETIS INC	Industrial	Fixed Income	22924.59	0.02	US98978VAS25	4.28	May 15, 2030	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22908.99	0.02	US38148YAA64	8.8	Oct 31, 2038	4.02
BAT CAPITAL CORP	Industrial	Fixed Income	22901.31	0.02	US05526DBB01	1.7	Aug 15, 2027	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22892.22	0.02	US61747YEL56	5.53	Jan 21, 2033	2.94
ARCELORMITTAL SA	Industrial	Fixed Income	22812.23	0.02	US03938LBF04	5.51	Nov 29, 2032	6.8
CIGNA GROUP	Industrial	Fixed Income	22780.39	0.02	US125523CF53	12.17	Jul 15, 2046	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22749.38	0.02	US961214EP44	4.64	Nov 15, 2035	2.67
MORGAN STANLEY	Financial Institutions	Fixed Income	22711.55	0.02	US617482V925	10.41	Jul 24, 2042	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22714.59	0.02	US161175BN35	11.76	Apr 01, 2048	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22619.29	0.02	US46647PDY97	6.12	Oct 23, 2034	6.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	22620.13	0.02	US94974BGE48	11.66	Nov 04, 2044	4.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22593.92	0.02	US00440EAW75	12.28	Nov 03, 2045	4.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22559.79	0.02	US00914AAS15	5.58	Jan 15, 2032	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	22532.56	0.02	US14448CAS35	14.42	Apr 05, 2050	3.58
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22383.85	0.02	US882508BF00	10.03	Mar 15, 2039	3.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22370.24	0.02	US50249AAG85	4.62	Oct 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	22299.85	0.02	US58933YBE41	5.61	Dec 10, 2031	2.15
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22285.89	0.02	US167593H625	13.27	Jan 01, 2049	4.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22243.11	0.02	US61747YED31	5.25	Jul 21, 2032	2.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22196.47	0.02	US02364WAJ45	7.13	Mar 01, 2035	6.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	22102.62	0.02	US007903BG12	14.13	Jun 01, 2052	4.39
RTX CORP	Industrial	Fixed Income	22026.69	0.02	US75513ECW93	6.55	Mar 15, 2034	6.1
NASDAQ INC	Financial Institutions	Fixed Income	22030.74	0.02	US63111XAD30	4.93	Jan 15, 2031	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	21994.86	0.02	US67021CAR88	5.4	Aug 15, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21994.98	0.02	US92343VGN82	5.83	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22002.21	0.02	US06051GHG73	2.25	Mar 05, 2029	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21970.33	0.02	US459058JR58	5.06	Feb 10, 2031	1.25
SERVICENOW INC	Industrial	Fixed Income	21974.44	0.02	US81762PAE25	4.64	Sep 01, 2030	1.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21937.36	0.02	US744448BZ35	8.45	Sep 01, 2037	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21863.91	0.02	US03523TBT43	13.33	Oct 06, 2048	4.44
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21848.6	0.02	US91412GHA67	16.54	May 15, 2112	4.86
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21819.38	0.02	US626207YM09	10.48	Apr 01, 2057	6.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21800.95	0.02	US110122DK11	12.82	Nov 15, 2047	4.35
BOEING CO	Industrial	Fixed Income	21795.41	0.02	US097023DQ55	3.07	May 01, 2029	6.3
METLIFE INC	Financial Institutions	Fixed Income	21776.37	0.02	US59156RAM07	7.36	Jun 15, 2035	5.7
AT&T INC	Industrial	Fixed Income	21778.13	0.02	US00206RKB77	15.41	Jun 01, 2060	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21767.6	0.02	US06051GKC23	5.43	Sep 21, 2036	2.48
DTE ENERGY COMPANY	Utility	Fixed Income	21718.12	0.02	US233331BL01	6.62	Jun 01, 2034	5.85
NNN REIT INC	Financial Institutions	Fixed Income	21677.07	0.02	US637417AQ97	14.15	Apr 15, 2051	3.5
UNITED UTILITIES PLC	Utility	Fixed Income	21602.72	0.02	US91311QAC96	2.58	Aug 15, 2028	6.88
META PLATFORMS INC	Industrial	Fixed Income	21569.19	0.02	US30303M8J41	14.15	Aug 15, 2052	4.45
MPLX LP	Industrial	Fixed Income	21545.68	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
HOME DEPOT INC	Industrial	Fixed Income	21536.6	0.02	US437076BH45	12.67	Apr 01, 2046	4.25
JBS USA LUX SA	Industrial	Fixed Income	21497.5	0.02	US46590XAX49	12.43	Dec 01, 2052	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21490.48	0.02	US744320BP63	6.38	Mar 15, 2054	6.5
COCA-COLA CO	Industrial	Fixed Income	21491.7	0.02	US191216DC18	16.08	Mar 15, 2051	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	21496.63	0.02	US361448BM41	6.55	Mar 15, 2034	6.05
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21472.29	0.02	US65339KDF49	7.14	Aug 15, 2055	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21440.57	0.02	US842587EB90	6.99	Mar 15, 2055	6.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21424.96	0.02	US29082HAE27	7.07	Feb 11, 2035	5.98
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21425.07	0.02	US92976GAG64	8.24	Feb 01, 2037	5.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	21426.29	0.02	US88732JAJ79	7.93	May 01, 2037	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21409.94	0.02	US110122DS47	15.48	Nov 13, 2050	2.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21377.58	0.02	US26442UAB08	12.4	Aug 15, 2045	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	21349.62	0.02	US595112CE14	7.05	Jan 15, 2035	5.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21350.09	0.02	US698299AW45	6.89	Jan 26, 2036	6.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21321.19	0.02	US459058KY80	6.59	Nov 14, 2033	4.75
METLIFE INC	Financial Institutions	Fixed Income	21332.51	0.02	US59156RCE62	6.2	Jul 15, 2033	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	21309.36	0.02	US88732JAU25	8.8	Jun 15, 2039	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	21313.35	0.02	US91159HJR21	6.43	Jan 23, 2035	5.68
CVS HEALTH CORP	Industrial	Fixed Income	21319.52	0.02	US126650ED80	6.64	Jun 01, 2034	5.7
DOMINION ENERGY INC	Utility	Fixed Income	21290.6	0.02	US25746UDV89	6.83	May 15, 2055	6.63
TARGA RESOURCES CORP	Industrial	Fixed Income	21204.1	0.02	US87612GAE17	3.0	Mar 01, 2029	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21146.04	0.02	US61747YFM21	6.53	Feb 07, 2039	5.94
HUMANA INC	Financial Institutions	Fixed Income	21149.34	0.02	US444859CA81	4.59	Apr 15, 2031	5.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21126.91	0.02	US949746NL15	8.04	Dec 15, 2036	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21104.32	0.02	US46647PBN50	13.57	Apr 22, 2051	3.11
T-MOBILE USA INC	Industrial	Fixed Income	21093.99	0.02	US87264ACT07	14.67	Oct 15, 2052	3.4
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	21046.71	0.02	US563469VF90	6.91	May 31, 2034	4.9
HESS CORP	Industrial	Fixed Income	21052.19	0.02	US42809HAD98	10.19	Feb 15, 2041	5.6
HEXCEL CORPORATION	Industrial	Fixed Income	21035.17	0.02	US428291AP36	7.13	Feb 26, 2035	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20993.26	0.02	US14040HDJ14	7.02	Jan 30, 2036	6.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21003.06	0.02	US37045XFC56	6.98	Jan 07, 2035	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	21004.8	0.02	US29273VAY65	6.62	May 15, 2034	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20926.89	0.02	US92343VGT52	6.08	May 09, 2033	5.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20911.83	0.02	US21871XAP42	1.78	Dec 15, 2052	6.88
PHILLIPS 66 CO	Industrial	Fixed Income	20908.65	0.02	US718547AR30	6.17	Jun 30, 2033	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20880.03	0.02	US46647PEV40	3.79	Jan 24, 2031	5.14
AGCO CORPORATION	Industrial	Fixed Income	20855.21	0.02	US001084AS13	6.6	Mar 21, 2034	5.8
BLACK HILLS CORPORATION	Utility	Fixed Income	20850.61	0.02	US092113AV12	2.19	Mar 15, 2028	5.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20836.24	0.02	US883556BZ47	3.7	Oct 01, 2029	2.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20814.23	0.02	US025816DY24	3.8	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20820.73	0.02	US46625HJM34	11.08	Aug 16, 2043	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20810.64	0.02	US04686JAM36	6.85	Jun 28, 2055	6.88
TEXAS ST	Local Authority	Fixed Income	20792.77	0.02	US882722KF74	8.8	Apr 01, 2039	5.52
META PLATFORMS INC	Industrial	Fixed Income	20775.01	0.02	US30303M8L96	2.35	May 15, 2028	4.6
DELTA AIR LINES INC	Industrial	Fixed Income	20759.94	0.02	US247361A329	4.1	Jul 10, 2030	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20753.73	0.02	US494368BW28	13.04	May 04, 2047	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20726.44	0.02	US09261HBX44	5.15	Jan 29, 2032	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20709.13	0.02	US303901BB79	2.17	Apr 17, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20698.54	0.02	US37045XDW39	1.35	Apr 09, 2027	5.0
CDW LLC	Industrial	Fixed Income	20699.48	0.02	US12513GBL23	6.89	Aug 22, 2034	5.55
CVS HEALTH CORP	Industrial	Fixed Income	20653.74	0.02	US126650DU15	5.99	Feb 21, 2033	5.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	20644.02	0.02	US60871RAH30	12.49	Jul 15, 2046	4.2
ALPHABET INC	Industrial	Fixed Income	20644.17	0.02	US02079KAE73	12.11	Aug 15, 2040	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20645.77	0.02	US693475BM68	5.91	Jan 24, 2034	5.07
APPLE INC	Industrial	Fixed Income	20626.78	0.02	US037833DQ02	14.97	Sep 11, 2049	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	20620.08	0.02	US94106LBW81	6.72	Feb 15, 2034	4.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20596.63	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20599.69	0.02	US69352PAT03	6.97	Sep 01, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20602.57	0.02	US38141GB789	6.9	Oct 23, 2035	5.02
COMCAST CORPORATION	Industrial	Fixed Income	20590.28	0.02	US20030NEE76	6.15	May 15, 2033	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20558.61	0.02	US842587DD65	1.71	Aug 01, 2027	5.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20565.68	0.02	US844741BK34	1.46	Jun 15, 2027	5.13
APPLE INC	Industrial	Fixed Income	20538.02	0.02	US037833DG20	13.42	Nov 13, 2047	3.75
LENNAR CORPORATION	Industrial	Fixed Income	20539.05	0.02	US526057CD41	1.66	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20516.86	0.02	US89236TKQ75	2.12	Jan 12, 2028	4.63
BOEING CO	Industrial	Fixed Income	20499.57	0.01	US097023CW33	12.38	May 01, 2050	5.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20507.61	0.01	US16412XAG07	1.23	Jun 30, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20485.76	0.01	US487836BW75	2.28	May 15, 2028	4.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20461.83	0.01	US84756NAE94	10.82	Sep 25, 2043	5.95
KROGER CO	Industrial	Fixed Income	20469.58	0.01	US501044DL23	2.88	Jan 15, 2029	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20420.64	0.01	US61747YER27	1.41	Apr 20, 2028	4.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20407.27	0.01	US45866FAL85	14.87	Jun 15, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	20411.37	0.01	US68389XBY04	15.26	Apr 01, 2060	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20402.97	0.01	US88339WAC01	6.73	Mar 15, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20365.83	0.01	US459058LA95	4.66	Jan 10, 2031	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	20367.69	0.01	US42824CBV00	6.98	Oct 15, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20370.42	0.01	US911312BY18	3.93	Apr 01, 2030	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20349.7	0.01	US842400JG95	7.23	Mar 01, 2035	5.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20335.15	0.01	US960386AM29	2.59	Sep 15, 2028	4.7
FEDEX CORP	Industrial	Fixed Income	20331.79	0.01	US31428XBZ87	4.0	May 15, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20308.39	0.01	US92343VDU52	8.52	Mar 16, 2037	5.25
GENERAL MILLS INC	Industrial	Fixed Income	20316.49	0.01	US370334CT90	6.14	Mar 29, 2033	4.95
PFIZER INC	Industrial	Fixed Income	20319.41	0.01	US717081EV18	13.71	Mar 15, 2049	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	20289.44	0.01	US91159HJL50	5.96	Feb 01, 2034	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20292.63	0.01	US6174468G77	2.98	Jan 23, 2030	4.43
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20272.92	0.01	US29874QFB59	7.01	Mar 13, 2034	4.25
MERCK & CO INC	Industrial	Fixed Income	20276.02	0.01	US58933YAT29	12.62	Feb 10, 2045	3.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20248.69	0.01	US237194AL90	1.38	May 01, 2027	3.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20251.45	0.01	US31620RAH84	2.53	Aug 15, 2028	4.5
XCEL ENERGY INC	Utility	Fixed Income	20231.15	0.01	US98389BAV27	2.28	Jun 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20235.6	0.01	US28622HAB78	6.06	Feb 15, 2033	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	20215.65	0.01	US046353AT52	2.92	Jan 17, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20221.09	0.01	US459058KQ56	3.95	Feb 14, 2030	3.88
FORD MOTOR COMPANY	Industrial	Fixed Income	20207.3	0.01	US345370CQ17	10.7	Jan 15, 2043	4.75
TC PIPELINES LP	Industrial	Fixed Income	20193.74	0.01	US87233QAC24	1.44	May 25, 2027	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20177.84	0.01	US74456QCP90	13.72	Aug 01, 2053	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	20181.81	0.01	US548661EJ29	14.14	Apr 01, 2052	4.25
WALMART INC	Industrial	Fixed Income	20170.03	0.01	US931142EX77	1.78	Sep 09, 2027	3.95
CUBESMART LP	Financial Institutions	Fixed Income	20150.38	0.01	US22966RAE62	2.99	Feb 15, 2029	4.38
BIOGEN INC	Industrial	Fixed Income	20137.35	0.01	US09062XAG88	14.32	May 01, 2050	3.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20140.4	0.01	US35671DCG88	0.7	Aug 01, 2028	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	20115.98	0.01	US92277GAJ67	0.96	Oct 15, 2026	3.25
ASCENSION HEALTH	Industrial	Fixed Income	20120.79	0.01	US04352EAB11	10.63	Nov 15, 2039	3.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20128.82	0.01	US075887BW84	1.49	Jun 06, 2027	3.7
NISOURCE INC	Utility	Fixed Income	20105.03	0.01	US65473QBE26	1.45	May 15, 2027	3.49
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20089.14	0.01	US743315AV57	3.04	Mar 01, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	20045.78	0.01	US49271VAP58	3.15	Apr 15, 2029	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19998.46	0.01	US637432NN13	1.43	Apr 25, 2027	3.05
CSX CORP	Industrial	Fixed Income	20001.2	0.01	US126408HU08	5.95	Nov 15, 2032	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19983.89	0.01	US46647PBP09	4.19	May 13, 2031	2.96
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19984.24	0.01	US25389JAR77	1.68	Aug 15, 2027	3.7
T-MOBILE USA INC	Industrial	Fixed Income	19991.59	0.01	US87264ABF12	3.97	Apr 15, 2030	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19992.16	0.01	US03027XAP50	1.6	Jul 15, 2027	3.55
KINDER MORGAN INC	Industrial	Fixed Income	19943.69	0.01	US49456BAH42	11.33	Jun 01, 2045	5.55
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19944.07	0.01	US75973QAA58	1.59	Jul 01, 2027	3.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19925.35	0.01	US009158BA32	15.1	May 15, 2050	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19926.61	0.01	US15189XAZ15	5.88	Oct 01, 2032	4.45
ORACLE CORPORATION	Industrial	Fixed Income	19932.37	0.01	US68389XBZ78	11.03	Mar 25, 2041	3.65
PPG INDUSTRIES INC	Industrial	Fixed Income	19909.53	0.01	US693506BP19	2.21	Mar 15, 2028	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19885.65	0.01	US637432NZ43	6.01	Dec 15, 2032	4.15
SEMPRA	Utility	Fixed Income	19888.41	0.01	US816851BA63	1.57	Jun 15, 2027	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19890.79	0.01	US66989HAK41	12.59	Nov 20, 2045	4.0
EQT CORP	Industrial	Fixed Income	19891.33	0.01	US26884LAF67	1.8	Oct 01, 2027	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19894.04	0.01	US46647PAM86	2.16	Jan 23, 2029	3.51
MASTERCARD INC	Industrial	Fixed Income	19873.67	0.01	US57636QAR56	1.36	Mar 26, 2027	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	19880.11	0.01	US02209SAR40	11.25	Jan 31, 2044	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	19867.67	0.01	US125896BS82	1.71	Aug 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19834.86	0.01	US92343VGK44	11.23	Mar 22, 2041	3.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19825.0	0.01	US694308HW04	1.99	Dec 01, 2027	3.3
PUGET ENERGY INC	Utility	Fixed Income	19806.62	0.01	US745310AK84	4.12	Jun 15, 2030	4.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19799.37	0.01	US70213HAD08	13.56	Jul 01, 2048	3.77
JOHNSON & JOHNSON	Industrial	Fixed Income	19799.53	0.01	US478160CK81	2.11	Jan 15, 2028	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19781.3	0.01	US084659AV35	4.23	Jul 15, 2030	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19782.31	0.01	US695156AW92	15.27	Oct 01, 2051	3.05
HASBRO INC	Industrial	Fixed Income	19783.62	0.01	US418056AV91	1.79	Sep 15, 2027	3.5
FOX CORP	Industrial	Fixed Income	19763.12	0.01	US35137LAK17	12.39	Jan 25, 2049	5.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19772.2	0.01	US637432NS00	3.12	Mar 15, 2029	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19752.5	0.01	US70213BAB71	3.36	Jul 02, 2029	3.7
MEDTRONIC INC	Industrial	Fixed Income	19733.64	0.01	US585055BT26	7.62	Mar 15, 2035	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19740.68	0.01	US89153VAQ23	3.07	Feb 19, 2029	3.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19742.48	0.01	US42824CBW82	13.24	Oct 15, 2054	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19721.03	0.01	US58013MFQ24	4.21	Jul 01, 2030	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19723.44	0.01	US38141GYC22	10.7	Apr 22, 2042	3.21
BOEING CO	Industrial	Fixed Income	19708.72	0.01	US097023CM50	1.27	Feb 01, 2027	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	19691.98	0.01	US548661DN40	12.69	Apr 15, 2046	3.7
AT&T INC	Industrial	Fixed Income	19698.05	0.01	US00206RCP55	7.46	May 15, 2035	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19690.99	0.01	US084664DB47	14.67	Mar 15, 2052	3.85
HCA INC	Industrial	Fixed Income	19669.12	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19654.63	0.01	US26442UAH77	3.14	Mar 15, 2029	3.45
DUKE ENERGY CORP	Utility	Fixed Income	19659.93	0.01	US26441CBM64	11.28	Jun 15, 2041	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19630.41	0.01	US341081GM32	13.87	Apr 01, 2053	5.3
TARGET CORPORATION	Industrial	Fixed Income	19636.34	0.01	US87612EBM75	1.23	Jan 15, 2027	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	19614.12	0.01	US438127AB80	1.37	Mar 10, 2027	2.53
GENERAL MOTORS CO	Industrial	Fixed Income	19609.66	0.01	US37045VAT70	12.16	Apr 01, 2049	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	19591.09	0.01	US594918CF95	17.68	Mar 17, 2062	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19594.17	0.01	US65339KBJ88	3.18	Apr 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	19546.67	0.01	US037833DW79	15.35	May 11, 2050	2.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19516.92	0.01	US668444AC61	10.27	Dec 01, 2044	4.64
SEMPRA	Utility	Fixed Income	19523.49	0.01	US816851BJ72	13.07	Feb 01, 2048	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	19475.0	0.01	US03835VAJ52	14.79	Dec 01, 2051	3.1
KENVUE INC	Industrial	Fixed Income	19462.81	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
XCEL ENERGY INC	Utility	Fixed Income	19445.74	0.01	US98389BAY65	4.11	Jun 01, 2030	3.4
WALT DISNEY CO	Industrial	Fixed Income	19409.02	0.01	US254687FW18	2.17	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19400.88	0.01	US06051GHV41	3.48	Jul 23, 2030	3.19
COMCAST CORPORATION	Industrial	Fixed Income	19388.3	0.01	US20030NDG34	4.06	Apr 01, 2030	3.4
PFIZER INC	Industrial	Fixed Income	19364.35	0.01	US717081FA61	15.25	May 28, 2050	2.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19340.6	0.01	US976826BM89	3.43	Jul 01, 2029	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19327.96	0.01	US22160KAN54	1.65	Jun 20, 2027	1.38
EQUINIX INC	Industrial	Fixed Income	19310.82	0.01	US29444UBG04	1.71	Jul 15, 2027	1.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19262.82	0.01	US38148LAF31	11.6	May 22, 2045	5.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	19218.53	0.01	US87612BBU52	4.73	Jan 15, 2032	4.0
MERCK & CO INC	Industrial	Fixed Income	19209.03	0.01	US58933YBM66	13.82	May 17, 2053	5.0
INTUIT INC	Industrial	Fixed Income	19211.74	0.01	US46124HAC07	1.71	Jul 15, 2027	1.35
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19173.05	0.01	US915217WX78	17.5	Sep 01, 2117	4.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19160.4	0.01	US92343VDR24	9.64	Mar 15, 2039	4.81
CORNING INC	Industrial	Fixed Income	19147.12	0.01	US219350BQ76	15.58	Nov 15, 2079	5.45
PUGET ENERGY INC	Utility	Fixed Income	19151.93	0.01	US745310AM41	2.54	Jun 15, 2028	2.38
NVIDIA CORPORATION	Industrial	Fixed Income	19138.8	0.01	US67066GAF19	4.11	Apr 01, 2030	2.85
HOME DEPOT INC	Industrial	Fixed Income	19121.23	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	19106.7	0.01	US747525AK99	11.87	May 20, 2045	4.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	19077.46	0.01	US23291KAH86	3.77	Nov 15, 2029	2.6
T-MOBILE USA INC	Industrial	Fixed Income	19080.69	0.01	US87264ABS33	3.02	Feb 15, 2029	2.63
CHEVRON USA INC	Industrial	Fixed Income	19076.11	0.01	US166756AL00	1.8	Aug 12, 2027	1.02
AGREE LP	Financial Institutions	Fixed Income	19052.76	0.01	US008513AB91	2.56	Jun 15, 2028	2.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19060.35	0.01	US42250PAA12	3.9	Jan 15, 2030	3.0
NIKE INC	Industrial	Fixed Income	19027.69	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
ABBVIE INC	Industrial	Fixed Income	19009.0	0.01	US00287YBD04	12.82	Nov 14, 2048	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19005.87	0.01	US03027XBA72	3.91	Jan 15, 2030	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18959.62	0.01	US775109CH22	5.58	Mar 15, 2032	3.8
KLA CORP	Industrial	Fixed Income	18946.79	0.01	US482480AM29	13.8	Jul 15, 2052	4.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18931.08	0.01	US111021AE12	4.14	Dec 15, 2030	9.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18912.73	0.01	US86964WAL63	2.79	Sep 15, 2028	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	18919.35	0.01	US822905AB18	4.14	Apr 06, 2030	2.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	18906.16	0.01	US20826FAV85	14.53	Mar 15, 2052	3.8
HCA INC	Industrial	Fixed Income	18867.48	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18867.72	0.01	US26078JAE01	9.11	Nov 15, 2038	5.32
GATX CORPORATION	Financial Institutions	Fixed Income	18833.25	0.01	US361448BJ12	5.73	Jun 01, 2032	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	18818.57	0.01	US14448CAQ78	4.01	Feb 15, 2030	2.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18802.89	0.01	US110122DW58	14.7	Mar 15, 2052	3.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	18792.87	0.01	US15135BAY74	2.63	Jul 15, 2028	2.45
WALT DISNEY CO	Industrial	Fixed Income	18749.25	0.01	US254687FX90	4.81	Jan 13, 2031	2.65
APTARGROUP INC	Industrial	Fixed Income	18681.26	0.01	US038336AA11	5.61	Mar 15, 2032	3.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18690.82	0.01	US316773CH12	8.18	Mar 01, 2038	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18691.65	0.01	US961214EG45	9.93	Jul 24, 2039	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	18609.97	0.01	US172967MS77	4.22	Jun 03, 2031	2.57
SALESFORCE INC	Industrial	Fixed Income	18591.81	0.01	US79466LAK08	11.86	Jul 15, 2041	2.7
MPLX LP	Industrial	Fixed Income	18581.17	0.01	US55336VAM28	9.02	Apr 15, 2038	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18543.71	0.01	US92343VFV18	16.7	Nov 20, 2060	3.0
WW GRAINGER INC	Industrial	Fixed Income	18531.52	0.01	US384802AB05	12.05	Jun 15, 2045	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18535.29	0.01	US29379VBA08	11.56	Mar 15, 2044	4.85
NUCOR CORPORATION	Industrial	Fixed Income	18539.74	0.01	US670346AV71	5.74	Apr 01, 2032	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18541.7	0.01	US110122DH81	11.59	May 15, 2044	4.63
EIDP INC	Industrial	Fixed Income	18522.21	0.01	US263534CP24	4.4	Jul 15, 2030	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	18507.15	0.01	US05526DBD66	8.89	Aug 15, 2037	4.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18475.64	0.01	US775109BB60	11.41	Mar 15, 2044	5.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18481.53	0.01	US110709EC29	7.82	Sep 01, 2036	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18471.59	0.01	US14448CAL81	4.88	Feb 15, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18452.26	0.01	US75513EAD31	4.37	Jul 01, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	18420.09	0.01	US78409VBK98	5.7	Mar 01, 2032	2.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18379.37	0.01	US852060AT99	5.08	Mar 15, 2032	8.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18389.16	0.01	US907818FX12	5.68	Feb 14, 2032	2.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18366.25	0.01	US369550BH03	10.39	Apr 01, 2040	4.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18367.28	0.01	US02344AAA60	5.07	May 25, 2031	2.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18347.12	0.01	US23311VAK35	5.58	Feb 15, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18336.68	0.01	US571748BN17	4.68	Nov 15, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	18318.99	0.01	US20030NBE04	11.01	Jul 15, 2042	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18322.95	0.01	US06051GJP54	4.92	Mar 11, 2032	2.65
WALT DISNEY CO	Industrial	Fixed Income	18295.95	0.01	US254687FS06	13.57	Mar 23, 2050	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	18242.05	0.01	US478160CF96	9.0	Mar 03, 2037	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18231.73	0.01	US06051GHU67	9.51	Apr 23, 2040	4.08
CME GROUP INC	Financial Institutions	Fixed Income	18234.89	0.01	US12572QAK13	5.78	Mar 15, 2032	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	18240.95	0.01	US291011BN38	4.64	Oct 15, 2030	1.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	18205.53	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18180.91	0.01	US46647PCR55	5.42	Nov 08, 2032	2.54
INTEL CORPORATION	Industrial	Fixed Income	18170.26	0.01	US458140AK64	10.69	Oct 01, 2041	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18122.36	0.01	US913017CX53	12.92	Nov 16, 2048	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18108.75	0.01	US37045XDL73	5.11	Jun 10, 2031	2.7
ABBVIE INC	Industrial	Fixed Income	18102.16	0.01	US00287YAW93	12.36	May 14, 2046	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	18064.02	0.01	US94974BGU89	12.28	Dec 07, 2046	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18072.65	0.01	US91324PEK49	13.61	May 15, 2052	4.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17981.38	0.01	US68902VAM90	14.44	Feb 15, 2050	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17957.88	0.01	US694308JG36	4.87	Feb 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	17958.49	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17888.95	0.01	US084659AF84	12.01	Feb 01, 2045	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17899.4	0.01	US37045XDE31	4.82	Jan 08, 2031	2.35
COMCAST CORPORATION	Industrial	Fixed Income	17879.06	0.01	US20030NDM02	4.89	Jan 15, 2031	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17861.03	0.01	US91324PBW14	11.1	Mar 15, 2042	4.38
AMGEN INC	Industrial	Fixed Income	17804.07	0.01	US031162BZ23	11.98	May 01, 2045	4.4
T-MOBILE USA INC	Industrial	Fixed Income	17807.97	0.01	US87264ABX28	5.53	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17816.44	0.01	US032095AL53	5.44	Sep 15, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	17783.95	0.01	US458140BV11	11.74	Aug 12, 2041	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17738.12	0.01	US38141GXR00	4.88	Jan 27, 2032	1.99
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17744.45	0.01	US25179MAU71	11.45	Jun 15, 2045	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17724.44	0.01	US075887CL11	4.96	Feb 11, 2031	1.96
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17684.26	0.01	US354613AL54	4.73	Oct 30, 2030	1.6
ASTRAZENECA PLC	Industrial	Fixed Income	17693.35	0.01	US046353AW81	4.57	Aug 06, 2030	1.38
APPLE INC	Industrial	Fixed Income	17627.26	0.01	US037833EA41	18.25	Aug 20, 2060	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17634.64	0.01	US655844CP18	14.07	Jun 01, 2053	4.55
AT&T INC	Industrial	Fixed Income	17621.33	0.01	US00206RKH48	5.74	Feb 01, 2032	2.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	17604.78	0.01	US47233JDX37	6.14	Oct 15, 2032	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17592.31	0.01	US03040WAD74	8.28	Oct 15, 2037	6.59
EMERA US FINANCE LP	Utility	Fixed Income	17596.32	0.01	US29103DAM83	11.98	Jun 15, 2046	4.75
EVERGY METRO INC	Utility	Fixed Income	17572.74	0.01	US30037DAA37	4.3	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17568.55	0.01	US91324PCR10	12.03	Jul 15, 2045	4.75
BOEING CO	Industrial	Fixed Income	17535.43	0.01	US097023CP81	7.76	Feb 01, 2035	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17538.45	0.01	US039483BQ45	13.33	Mar 15, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17529.86	0.01	US478375AU25	12.63	Feb 15, 2047	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	17511.87	0.01	US038222AM71	12.96	Apr 01, 2047	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	17490.75	0.01	US30231GAZ54	14.67	Aug 16, 2049	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17477.46	0.01	US694308JN86	12.81	Jul 01, 2050	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17483.0	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17418.71	0.01	US054561AJ49	2.22	Apr 20, 2028	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	17399.39	0.01	US760759AX86	5.05	Feb 15, 2031	1.45
MERCK & CO INC	Industrial	Fixed Income	17384.32	0.01	US806605AG68	6.31	Dec 01, 2033	6.5
TARGET CORPORATION	Industrial	Fixed Income	17364.6	0.01	US87612EBA38	11.4	Jul 01, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17320.79	0.01	US92343VCZ58	14.47	Mar 15, 2055	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17297.34	0.01	US46647PAA49	12.35	Feb 22, 2048	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17275.95	0.01	US694308JJ74	14.06	Aug 01, 2050	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17282.01	0.01	US609207AY17	6.36	Oct 15, 2032	1.88
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17282.37	0.01	US29266MAF68	7.73	Jul 15, 2036	6.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	17261.31	0.01	US372460AD76	6.04	Nov 01, 2033	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17248.12	0.01	US38141GA534	6.07	Oct 24, 2034	6.56
KELLANOVA	Industrial	Fixed Income	17254.43	0.01	US487836AT55	4.57	Apr 01, 2031	7.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17231.94	0.01	US084664CQ25	13.43	Aug 15, 2048	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	17217.6	0.01	US30231GBG64	13.8	Mar 19, 2050	4.33
META PLATFORMS INC	Industrial	Fixed Income	17222.86	0.01	US30303M8K14	15.5	Aug 15, 2062	4.65
T-MOBILE USA INC	Industrial	Fixed Income	17192.05	0.01	US87264ABN46	14.64	Feb 15, 2051	3.3
ENBRIDGE INC	Industrial	Fixed Income	17199.02	0.01	US29250NBZ78	12.73	Nov 15, 2053	6.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17177.52	0.01	US13645RBH66	15.13	Dec 02, 2051	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	17162.23	0.01	US054989AC24	10.24	Aug 02, 2043	7.08
WALMART INC	Industrial	Fixed Income	17115.79	0.01	US931142EC31	13.47	Jun 29, 2048	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17094.79	0.01	US50077LAB27	12.27	Jun 01, 2046	4.38
NORTHWESTERN CORPORATION	Utility	Fixed Income	17106.31	0.01	US668074AU17	11.97	Nov 15, 2044	4.18
CVS HEALTH CORP	Industrial	Fixed Income	17082.38	0.01	US126650DK33	10.34	Apr 01, 2040	4.13
INTEL CORPORATION	Industrial	Fixed Income	17082.86	0.01	US458140BM12	13.15	Mar 25, 2050	4.75
CENOVUS ENERGY INC	Industrial	Fixed Income	17032.02	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
PFIZER INC	Industrial	Fixed Income	17019.27	0.01	US717081ED10	12.85	Dec 15, 2046	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	17000.08	0.01	US16412XAL91	6.75	Dec 31, 2039	2.74
INTEL CORPORATION	Industrial	Fixed Income	16990.77	0.01	US458140BJ82	14.07	Nov 15, 2049	3.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	16940.86	0.01	US73358WJA36	15.29	Oct 01, 2062	4.46
EBAY INC	Industrial	Fixed Income	16923.15	0.01	US278642AF09	11.32	Jul 15, 2042	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	16924.22	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
ECOLAB INC	Industrial	Fixed Income	16911.99	0.01	US278865BG49	16.37	Aug 15, 2050	2.13
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16913.78	0.01	US927804FL36	11.54	Jan 15, 2043	4.0
COMCAST CORPORATION	Industrial	Fixed Income	16880.5	0.01	US20030NDH17	10.59	Apr 01, 2040	3.75
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16867.8	0.01	US65334HAE27	7.31	Mar 10, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16854.57	0.01	US91324PDT66	10.38	Aug 15, 2039	3.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16841.36	0.01	US701094AL88	13.03	Mar 01, 2047	4.1
AETNA INC	Financial Institutions	Fixed Income	16817.26	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16794.1	0.01	US911312AJ59	8.61	Jan 15, 2038	6.2
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16791.22	0.01	US008685AB51	3.09	May 01, 2029	6.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16776.7	0.01	US0778FPAA77	12.94	Apr 01, 2048	4.46
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16738.76	0.01	US237194AN56	6.09	Oct 10, 2033	6.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16689.8	0.01	US38141GGM06	9.9	Feb 01, 2041	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16690.62	0.01	US96950FAF18	9.36	Apr 15, 2040	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16667.04	0.01	US110122DZ89	6.27	Nov 15, 2033	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16640.66	0.01	US744573AX43	6.14	Oct 15, 2033	6.13
MASTERCARD INC	Industrial	Fixed Income	16612.59	0.01	US57636QAK04	13.5	Feb 26, 2048	3.95
AMAZON.COM INC	Industrial	Fixed Income	16590.13	0.01	US023135CJ31	14.39	Apr 13, 2052	3.95
GENERAL MILLS INC	Industrial	Fixed Income	16585.94	0.01	US370334CP78	15.06	Feb 01, 2051	3.0
ENBRIDGE INC	Industrial	Fixed Income	16560.94	0.01	US29250NBY04	4.22	Nov 15, 2030	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16571.14	0.01	US025537BA89	6.62	Dec 15, 2054	6.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16549.53	0.01	US14040HDA05	5.87	Jun 08, 2034	6.38
Kaiser Permanente	Industrial	Fixed Income	16552.88	0.01	US48305QAF00	11.64	Jun 01, 2041	2.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16488.99	0.01	US65339KDB35	6.38	Jun 15, 2054	6.75
HOME DEPOT INC	Industrial	Fixed Income	16461.77	0.01	US437076BS00	13.13	Jun 15, 2047	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	16439.54	0.01	US17275RAD44	9.26	Feb 15, 2039	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16390.75	0.01	US797440CA05	15.32	Aug 15, 2051	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16341.01	0.01	US907818CF33	2.96	Feb 01, 2029	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16339.41	0.01	US46647PAN69	12.75	Jan 23, 2049	3.9
DUKE ENERGY CORP	Utility	Fixed Income	16323.51	0.01	US26441CBF14	13.26	Jun 15, 2049	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16311.72	0.01	US637432PA73	5.71	Jan 15, 2033	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16291.67	0.01	US56585AAF93	9.7	Mar 01, 2041	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	16271.2	0.01	US72147KAK43	6.0	Jul 01, 2033	6.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	16271.35	0.01	US89837LAB18	9.38	Mar 01, 2039	5.7
ONEOK INC	Industrial	Fixed Income	16191.06	0.01	US682680BK80	4.22	Nov 01, 2030	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	16188.32	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
BAT CAPITAL CORP	Industrial	Fixed Income	16163.69	0.01	US05526DBZ78	6.5	Feb 20, 2034	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	16173.77	0.01	US532457BA56	8.49	Mar 15, 2037	5.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16136.11	0.01	US210385AC48	5.92	Mar 01, 2033	5.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16136.36	0.01	US16411QAQ47	5.96	Jun 30, 2033	5.95
INTEL CORPORATION	Industrial	Fixed Income	16123.09	0.01	US458140AV20	12.34	May 19, 2046	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	16115.62	0.01	US29273RAR03	9.94	Feb 01, 2042	6.5
METLIFE INC	Financial Institutions	Fixed Income	16104.0	0.01	US59156RAP38	5.04	Dec 15, 2066	6.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16085.41	0.01	US694308KK29	12.62	Apr 01, 2053	6.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	16043.74	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16047.3	0.01	US91324PBQ46	9.94	Feb 15, 2041	5.95
NVENT FINANCE SARL	Industrial	Fixed Income	16032.6	0.01	US67078AAF03	5.98	May 15, 2033	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16038.58	0.01	US595112CB74	6.27	Sep 15, 2033	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	16017.14	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16023.34	0.01	US37045XEP78	6.35	Jan 07, 2034	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16005.04	0.01	US46625HHV50	9.93	Oct 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	16010.53	0.01	US458140AY68	12.61	May 11, 2047	4.1
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15984.3	0.01	US314353AA14	5.64	Aug 20, 2035	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15906.77	0.01	US341081FP71	13.41	Dec 01, 2047	3.7
EBAY INC	Industrial	Fixed Income	15915.25	0.01	US278642BA03	1.88	Nov 22, 2027	5.95
AMGEN INC	Industrial	Fixed Income	15897.12	0.01	US031162CR97	10.85	Feb 21, 2040	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15898.6	0.01	US24703DBN03	6.59	Apr 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15881.85	0.01	US38141GZN77	11.07	Feb 24, 2043	3.44
CMS ENERGY CORPORATION	Utility	Fixed Income	15885.95	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15860.62	0.01	US46625HJB78	10.31	Jul 15, 2041	5.6
MOSAIC CO/THE	Industrial	Fixed Income	15841.66	0.01	US61945CAD56	6.27	Nov 15, 2033	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15844.53	0.01	US03523TBW71	14.45	Jan 23, 2059	5.8
SOLVENTUM CORP	Industrial	Fixed Income	15798.46	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15804.39	0.01	US502431AQ20	6.24	Jul 31, 2033	5.4
OVINTIV INC	Industrial	Fixed Income	15780.55	0.01	US69047QAB86	2.31	May 15, 2028	5.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15785.28	0.01	US515110CF96	3.17	Apr 17, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	15790.65	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15763.81	0.01	US168863DQ81	16.77	Jan 22, 2061	3.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15739.64	0.01	US69120VAZ40	4.5	Mar 15, 2031	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15746.44	0.01	US036752AZ60	6.76	Jun 15, 2034	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15749.62	0.01	US025816DF35	6.05	May 01, 2034	5.04
DOLLAR GENERAL CORP	Industrial	Fixed Income	15749.67	0.01	US256677AP01	6.16	Jul 05, 2033	5.45
NETAPP INC	Industrial	Fixed Income	15750.89	0.01	US64110DAN49	7.23	Mar 17, 2035	5.7
PHILLIPS 66	Industrial	Fixed Income	15751.01	0.01	US718546AH74	10.24	May 01, 2042	5.88
HP INC	Industrial	Fixed Income	15727.63	0.01	US40434LAN55	5.85	Jan 15, 2033	5.5
NUTRIEN LTD	Industrial	Fixed Income	15734.7	0.01	US67077MBD92	6.77	Jun 21, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	15734.86	0.01	US594918CW29	15.97	Sep 15, 2050	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15734.88	0.01	US10922NAG88	3.86	May 15, 2030	5.63
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	15713.38	0.01	US03770DAE31	5.2	Mar 15, 2032	6.55
SOLVENTUM CORP	Industrial	Fixed Income	15716.42	0.01	US83444MAR25	6.66	Mar 23, 2034	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15707.03	0.01	US693475BZ71	6.77	Jul 23, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15708.95	0.01	US03523TBU16	9.24	Jan 23, 2039	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	15692.56	0.01	US02209SBE28	9.13	Feb 14, 2039	5.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	15692.69	0.01	US001192AH64	10.01	Mar 15, 2041	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15672.27	0.01	US06406RBZ91	4.9	Jul 22, 2032	5.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15675.89	0.01	US025816DW67	6.82	Jul 26, 2035	5.28
AMAZON.COM INC	Industrial	Fixed Income	15660.51	0.01	US023135BT22	15.61	Jun 03, 2050	2.5
AMGEN INC	Industrial	Fixed Income	15666.21	0.01	US031162DR88	6.01	Mar 02, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	15669.91	0.01	US49456BAX91	6.11	Jun 01, 2033	5.2
CUMMINS INC	Industrial	Fixed Income	15645.12	0.01	US231021AW65	6.68	Feb 20, 2034	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15654.41	0.01	US74460WAF41	2.93	Jan 15, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15654.65	0.01	US37045XEV47	6.61	Apr 04, 2034	5.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15628.07	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
KINDER MORGAN INC	Industrial	Fixed Income	15612.19	0.01	US49456BAG68	6.97	Dec 01, 2034	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15580.33	0.01	US89788MAT99	4.9	Aug 05, 2032	5.15
SOLVENTUM CORP	Industrial	Fixed Income	15584.87	0.01	US83444MAP68	3.03	Mar 01, 2029	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	15586.53	0.01	US038222AK16	7.68	Oct 01, 2035	5.1
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15563.66	0.01	US41068XAF78	6.54	Jul 01, 2034	6.38
TARGA RESOURCES CORP	Industrial	Fixed Income	15565.98	0.01	US87612KAC62	12.53	Jul 01, 2052	6.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15571.23	0.01	US64990FMT83	5.22	Mar 15, 2039	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	15552.47	0.01	US30040WAU27	6.08	May 15, 2033	5.13
HP INC	Industrial	Fixed Income	15543.16	0.01	US428236BR31	10.17	Sep 15, 2041	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15545.22	0.01	US13645RAX26	15.11	Sep 15, 2115	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15506.83	0.01	US10373QBR02	11.49	Jun 17, 2041	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15512.33	0.01	US65339KCJ79	5.58	Jul 15, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	15497.63	0.01	US78409VBL71	14.82	Mar 01, 2052	3.7
PACIFICORP	Utility	Fixed Income	15498.87	0.01	US695114DD77	6.59	Feb 15, 2034	5.45
DUKE ENERGY CORP	Utility	Fixed Income	15498.97	0.01	US26441CAT27	13.0	Sep 01, 2046	3.75
PEPSICO INC	Industrial	Fixed Income	15502.99	0.01	US713448FR44	2.35	May 15, 2028	4.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15505.45	0.01	US76720AAN63	6.08	Mar 09, 2033	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	15485.72	0.01	US205887CC49	2.66	Nov 01, 2028	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	15440.76	0.01	US925650AD55	5.4	May 15, 2032	5.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15440.98	0.01	US04020EAJ64	5.31	Mar 21, 2032	6.2
ENERGY TRANSFER LP	Industrial	Fixed Income	15441.52	0.01	US29273RBJ77	11.1	Dec 15, 2045	6.13
PACIFICORP	Utility	Fixed Income	15435.05	0.01	US695114CY24	15.19	Jun 15, 2052	2.9
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15407.4	0.01	US829932AD42	3.71	Jan 15, 2030	5.75
S&P GLOBAL INC	Industrial	Fixed Income	15382.86	0.01	US78409VBM54	16.37	Mar 01, 2062	3.9
BOEING CO	Industrial	Fixed Income	15391.72	0.01	US097023CX16	13.87	May 01, 2060	5.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15370.94	0.01	US89788MAL63	2.14	Jan 26, 2029	4.87
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15371.99	0.01	US303901BF83	3.92	Apr 29, 2030	4.63
NNN REIT INC	Financial Institutions	Fixed Income	15377.77	0.01	US637417AL01	2.65	Oct 15, 2028	4.3
TEXTRON INC	Industrial	Fixed Income	15342.79	0.01	US883203CC32	4.98	Mar 15, 2031	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15343.57	0.01	US02665WEZ05	6.68	Jan 10, 2034	4.9
WALT DISNEY CO	Industrial	Fixed Income	15330.66	0.01	US254687GA88	15.96	May 13, 2060	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15331.91	0.01	US539830CC15	3.04	Feb 15, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15324.1	0.01	US67103HAL15	5.55	Jun 15, 2032	4.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15301.13	0.01	US30216BKC53	3.09	Feb 13, 2029	4.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15273.81	0.01	US845437BQ42	13.2	Feb 01, 2048	3.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15274.34	0.01	US25389JAT34	2.45	Jul 15, 2028	4.45
NXP BV	Industrial	Fixed Income	15277.27	0.01	US62954HBH03	7.56	Aug 19, 2035	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15277.85	0.01	US571903AY99	2.24	Apr 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	15263.28	0.01	US037833DZ01	16.0	Aug 20, 2050	2.4
WALT DISNEY CO	Industrial	Fixed Income	15264.52	0.01	US254687ET97	11.32	Oct 01, 2043	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15270.62	0.01	US539830CA58	6.75	Feb 15, 2034	4.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15249.8	0.01	US89152UAH59	2.77	Oct 11, 2028	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	15256.23	0.01	US74340XBT72	6.01	Jan 15, 2033	4.63
AMGEN INC	Industrial	Fixed Income	15259.55	0.01	US031162CY49	16.03	Sep 01, 2053	2.77
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15233.3	0.01	US03740MAF77	13.54	Mar 01, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15233.66	0.01	US161175BR49	3.05	Mar 30, 2029	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	15226.43	0.01	US855244AR02	2.76	Nov 15, 2028	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15208.62	0.01	US04010LBK89	4.24	Sep 01, 2030	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15198.07	0.01	US50249AAM53	6.6	Mar 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15199.09	0.01	US91324PEV04	6.13	Apr 15, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15182.95	0.01	US25179MBF95	2.33	Jan 15, 2030	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15164.59	0.01	US31620MBU99	11.36	Mar 01, 2041	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15153.33	0.01	US91324PDU30	13.92	Aug 15, 2049	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15136.65	0.01	US03027XAK63	0.93	Oct 15, 2026	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15142.49	0.01	US045167FV02	6.19	Jan 12, 2033	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15145.82	0.01	US29379VBZ58	15.67	Jan 31, 2060	3.95
ORANGE SA	Industrial	Fixed Income	15147.96	0.01	US685218AB52	11.16	Feb 06, 2044	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	15149.38	0.01	US26442EAK64	13.56	Apr 01, 2053	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	15135.01	0.01	US05526DBW48	5.43	Mar 16, 2032	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15119.5	0.01	US21036PBG28	13.75	May 01, 2050	3.75
EBAY INC	Industrial	Fixed Income	15083.24	0.01	US278642AU75	1.5	Jun 05, 2027	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	15083.36	0.01	US172967KA87	1.88	Sep 29, 2027	4.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15084.33	0.01	US49338LAE39	1.26	Apr 06, 2027	4.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	15085.68	0.01	US14448CBC73	6.58	Mar 15, 2034	5.9
TYSON FOODS INC	Industrial	Fixed Income	15086.79	0.01	US902494AZ66	6.97	Aug 15, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	15088.15	0.01	US87264ACX19	14.69	Sep 15, 2062	5.8
HCA INC	Industrial	Fixed Income	15090.1	0.01	US404119CV94	13.25	Apr 01, 2054	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15093.07	0.01	US142339AH37	1.93	Dec 01, 2027	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15070.47	0.01	US039482AE41	6.46	Aug 15, 2033	4.5
KLA CORP	Industrial	Fixed Income	15070.65	0.01	US482480AG50	3.07	Mar 15, 2029	4.1
TYSON FOODS INC	Industrial	Fixed Income	15052.03	0.01	US902494BC62	1.5	Jun 02, 2027	3.55
COTERRA ENERGY INC	Industrial	Fixed Income	15027.84	0.01	US127097AK92	3.07	Mar 15, 2029	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15037.44	0.01	US655844BZ09	2.54	Aug 01, 2028	3.8
VMWARE LLC	Industrial	Fixed Income	15037.5	0.01	US928563AC98	1.68	Aug 21, 2027	3.9
INTEL CORPORATION	Industrial	Fixed Income	15037.98	0.01	US458140BG44	13.13	Dec 08, 2047	3.73
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15038.54	0.01	US862121AA88	2.18	Mar 15, 2028	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15038.78	0.01	US512807AU29	3.08	Mar 15, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15038.94	0.01	US036752BE23	13.65	Feb 15, 2055	5.7
META PLATFORMS INC MTN	Industrial	Fixed Income	15023.2	0.01	US30303M8G02	1.74	Aug 15, 2027	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15023.34	0.01	US94974BFP04	11.0	Nov 02, 2043	5.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15009.8	0.01	US00774MAE57	2.08	Jan 23, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15010.45	0.01	US756109AU84	2.07	Jan 15, 2028	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	15011.95	0.01	US26884ABF93	1.01	Nov 01, 2026	2.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14974.87	0.01	US23291KAK16	14.26	Nov 15, 2049	3.4
PHILLIPS 66	Industrial	Fixed Income	14975.17	0.01	US718546AR56	2.2	Mar 15, 2028	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14983.05	0.01	US740816AM58	13.62	Jul 15, 2046	3.15
ITC HOLDINGS CORP	Utility	Fixed Income	14959.46	0.01	US465685AP08	1.93	Nov 15, 2027	3.35
INTEL CORPORATION	Industrial	Fixed Income	14968.8	0.01	US458140AX85	1.47	May 11, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	14946.49	0.01	US742718ER62	1.03	Nov 03, 2026	2.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14950.43	0.01	US59523UAQ04	3.09	Mar 15, 2029	3.95
MASTERCARD INC	Industrial	Fixed Income	14952.65	0.01	US57636QAJ31	2.18	Feb 26, 2028	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	14954.73	0.01	US20826FBH82	14.9	Sep 15, 2063	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14931.59	0.01	US25278XBB47	14.0	Apr 18, 2064	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	14937.62	0.01	US20826FBD78	15.82	Mar 15, 2062	4.03
RYDER SYSTEM INC	Industrial	Fixed Income	14942.52	0.01	US78355HKP37	1.1	Dec 01, 2026	2.9
AVANGRID INC	Utility	Fixed Income	14943.25	0.01	US05351WAB90	3.27	Jun 01, 2029	3.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14928.27	0.01	US007903BF39	5.65	Jun 01, 2032	3.92
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14930.87	0.01	US302635AP20	3.68	Jan 15, 2030	6.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14912.16	0.01	US194162AN32	1.76	Aug 15, 2027	3.1
GENERAL MILLS INC	Industrial	Fixed Income	14913.08	0.01	US370334BZ69	1.25	Feb 10, 2027	3.2
WP CAREY INC	Financial Institutions	Fixed Income	14890.68	0.01	US92936UAF66	3.38	Jul 15, 2029	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	14881.05	0.01	US855244AP46	2.2	Mar 01, 2028	3.5
HASBRO INC	Industrial	Fixed Income	14864.38	0.01	US418056AZ06	3.66	Nov 19, 2029	3.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14867.09	0.01	US456873AD03	3.12	Mar 21, 2029	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14870.74	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14871.07	0.01	US907818FG88	16.0	Mar 20, 2060	3.84
ORACLE CORPORATION	Industrial	Fixed Income	14852.03	0.01	US68389XDT90	14.33	Sep 26, 2065	6.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14854.76	0.01	US03836WAB90	3.21	May 01, 2029	3.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14855.69	0.01	US494368BZ58	3.21	Apr 25, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14856.57	0.01	US24422EUB37	2.13	Jan 06, 2028	3.05
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14836.56	0.01	US172967NG21	1.33	Feb 24, 2028	3.07
ABBVIE INC	Industrial	Fixed Income	14839.72	0.01	US00287YCY32	7.46	Mar 15, 2035	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14841.85	0.01	US655844CH91	15.75	May 15, 2055	3.15
AMGEN INC	Industrial	Fixed Income	14843.14	0.01	US031162DA53	11.84	Aug 15, 2041	2.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14830.15	0.01	US16412XAJ46	3.61	Nov 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	14808.3	0.01	US713448FM56	5.79	Jul 18, 2032	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14796.21	0.01	US057224AZ09	10.21	Sep 15, 2040	5.13
TELUS CORP	Industrial	Fixed Income	14783.1	0.01	US87971MBD48	1.3	Feb 16, 2027	2.8
BOEING CO	Industrial	Fixed Income	14767.25	0.01	US097023DB86	2.17	Feb 01, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	14762.04	0.01	US437076BT82	1.81	Sep 14, 2027	2.8
BORGWARNER INC	Industrial	Fixed Income	14741.61	0.01	US099724AL02	1.65	Jul 01, 2027	2.65
PACIFICORP	Utility	Fixed Income	14751.5	0.01	US695114CU02	3.34	Jun 15, 2029	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14730.41	0.01	US609207BA22	1.38	Mar 17, 2027	2.63
UNITED AIRLINES INC	Industrial	Fixed Income	14701.86	0.01	US90932LAJ61	5.99	Jul 15, 2037	5.8
EQUINIX INC	Industrial	Fixed Income	14687.19	0.01	US29444UBU97	5.53	Apr 15, 2032	3.9
DTE ENERGY COMPANY	Utility	Fixed Income	14689.0	0.01	US233331BC02	3.35	Jun 15, 2029	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	14658.47	0.01	US49271VAQ32	5.5	Apr 15, 2032	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14667.08	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14631.48	0.01	US035240AG57	10.75	Jan 15, 2042	4.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14631.79	0.01	US744330AA93	4.1	Apr 14, 2030	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14633.59	0.01	US911312BW51	13.13	Apr 01, 2050	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14629.41	0.01	US882508CJ13	14.09	Feb 08, 2054	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14611.95	0.01	US071813CL19	1.28	Feb 01, 2027	1.92
KLA CORP	Industrial	Fixed Income	14612.86	0.01	US482480AN02	15.21	Jul 15, 2062	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14595.1	0.01	US24422EVF32	1.38	Mar 09, 2027	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	14599.26	0.01	US08576PAF80	1.24	Jan 15, 2027	1.65
EQUINOR ASA	Agency	Fixed Income	14599.68	0.01	US29446MAC64	14.44	Nov 18, 2049	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14601.44	0.01	US46647PCE43	13.66	Apr 22, 2052	3.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14580.02	0.01	US29379VBV45	3.49	Jul 31, 2029	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14542.41	0.01	US136375DC36	5.84	Aug 05, 2032	3.85
MDC HOLDINGS INC	Industrial	Fixed Income	14508.95	0.01	US552676AQ11	10.24	Jan 15, 2043	6.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14509.55	0.01	US50155QAK67	2.82	Oct 15, 2028	2.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	14516.63	0.01	US570535AU83	3.6	Sep 17, 2029	3.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14518.83	0.01	US893574AP88	4.13	May 15, 2030	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14496.12	0.01	US039482AB02	4.06	Mar 27, 2030	3.25
WALMART INC	Industrial	Fixed Income	14484.29	0.01	US931142EU39	12.23	Sep 22, 2041	2.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14490.3	0.01	US695156AU37	3.82	Dec 15, 2029	3.0
GLP CAPITAL LP	Industrial	Fixed Income	14491.33	0.01	US361841AQ25	4.62	Jan 15, 2031	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14475.01	0.01	US91913YBB56	1.87	Sep 15, 2027	2.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14427.29	0.01	US44107TAY29	3.79	Dec 15, 2029	3.38
EXPEDIA GROUP INC	Industrial	Fixed Income	14427.64	0.01	US30212PAR64	3.96	Feb 15, 2030	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	14423.49	0.01	US05526DBF15	12.59	Aug 15, 2047	4.54
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14399.89	0.01	US34964CAE66	3.62	Sep 15, 2029	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14404.04	0.01	US95000U2G70	3.7	Oct 30, 2030	2.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14387.35	0.01	US50540RAW25	3.79	Dec 01, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	14379.46	0.01	US126650DV97	13.12	Feb 21, 2053	5.63
HUMANA INC	Financial Institutions	Fixed Income	14379.57	0.01	US444859BK72	3.54	Aug 15, 2029	3.13
D R HORTON INC	Industrial	Fixed Income	14347.91	0.01	US23331ABP30	1.95	Oct 15, 2027	1.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14332.88	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14323.79	0.01	US06051GJZ37	2.56	Jun 14, 2029	2.09
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14328.78	0.01	US86964WAJ18	4.65	Jan 15, 2031	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14310.07	0.01	US718172BD03	11.32	Nov 15, 2043	4.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14296.9	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14300.42	0.01	US534187BK40	4.69	Jan 15, 2031	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14282.61	0.01	US110122DP08	2.04	Nov 13, 2027	1.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14252.91	0.01	US04621WAD20	5.05	Jun 15, 2031	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14259.68	0.01	US74834LBB53	4.29	Jun 30, 2030	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	14231.46	0.01	US205887CF79	1.99	Nov 01, 2027	1.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14217.16	0.01	US035242AN64	12.12	Feb 01, 2046	4.9
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14205.89	0.01	US169905AG19	4.66	Jan 15, 2031	3.7
XCEL ENERGY INC	Utility	Fixed Income	14183.96	0.01	US98389BAW00	3.8	Dec 01, 2029	2.6
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14170.9	0.01	US89838LAG95	14.9	Jul 01, 2052	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14171.26	0.01	US976843BM39	14.38	Sep 01, 2049	3.3
SHELL FINANCE US INC	Industrial	Fixed Income	14175.76	0.01	US822905AG05	14.76	Apr 06, 2050	3.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	14155.93	0.01	US23355LAM81	2.79	Sep 15, 2028	2.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14158.73	0.01	US194162AP89	5.99	Aug 15, 2032	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	14164.55	0.01	US205887CE05	12.08	Nov 01, 2048	5.4
ENTERGY CORPORATION	Utility	Fixed Income	14140.5	0.01	US29364GAL77	4.27	Jun 15, 2030	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	14142.8	0.01	US78081BAM54	14.19	Sep 02, 2050	3.55
VMWARE LLC	Industrial	Fixed Income	14125.34	0.01	US928563AK15	2.73	Aug 15, 2028	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14110.84	0.01	US46647PBL94	4.13	Apr 22, 2031	2.52
HOME DEPOT INC	Industrial	Fixed Income	14083.18	0.01	US437076BZ43	14.61	Dec 15, 2049	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14088.47	0.01	US694308JM04	4.02	Jul 01, 2030	4.55
AEP TEXAS INC	Utility	Fixed Income	14093.91	0.01	US00108WAK62	14.06	Jan 15, 2050	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14078.32	0.01	US718172BL29	12.02	Nov 10, 2044	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14044.42	0.01	US084664DA63	5.74	Mar 15, 2032	2.88
EOG RESOURCES INC	Industrial	Fixed Income	14051.59	0.01	US26875PAT84	12.94	Apr 15, 2050	4.95
TARGET CORPORATION	Industrial	Fixed Income	14033.36	0.01	US87612EBJ47	4.05	Feb 15, 2030	2.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14008.51	0.01	US96949LAC90	11.84	Sep 15, 2045	5.1
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14012.4	0.01	US26443TAB26	14.52	Oct 01, 2049	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13997.21	0.01	US91324PEF53	14.68	May 15, 2051	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13985.26	0.01	US89114TZV78	5.7	Mar 10, 2032	3.2
ABBVIE INC	Industrial	Fixed Income	13960.29	0.01	US00287YDB20	12.02	Mar 15, 2045	4.75
ABBVIE INC	Industrial	Fixed Income	13964.52	0.01	US00287YCZ07	11.25	Oct 01, 2042	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13965.7	0.01	US911312CA23	13.82	Mar 03, 2053	5.05
BROADCOM INC 144A	Industrial	Fixed Income	13969.56	0.01	US11135FBL40	7.07	Apr 15, 2034	3.47
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13971.69	0.01	US372546AU57	12.12	Sep 15, 2045	4.87
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13953.58	0.01	US70450YAH62	4.29	Jun 01, 2030	2.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	13933.72	0.01	US120568BC39	5.02	May 14, 2031	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	13938.06	0.01	US260543CR27	11.91	Nov 30, 2048	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13941.69	0.01	US29273RBL24	11.67	Apr 15, 2047	5.3
HCA INC	Industrial	Fixed Income	13921.07	0.01	US404119CB31	14.32	Jul 15, 2051	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13913.37	0.01	US11271LAH50	4.95	Apr 15, 2031	2.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13888.0	0.01	US842587CX39	12.4	Jul 01, 2046	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	13890.57	0.01	US375558BD48	12.28	Mar 01, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13873.3	0.01	US161175CA05	13.55	Jun 01, 2052	3.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13862.6	0.01	US12503MAD02	5.72	Mar 16, 2032	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13841.59	0.01	US110122CQ99	9.92	Jun 15, 2039	4.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13832.76	0.01	US50540RAY80	5.08	Jun 01, 2031	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	13796.19	0.01	US30231GBF81	10.37	Mar 19, 2040	4.23
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13802.06	0.01	US16411QAN16	5.28	Jan 31, 2032	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13789.74	0.01	US879360AE54	4.98	Apr 01, 2031	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13773.12	0.01	US655844CF36	14.72	May 15, 2050	3.05
NISOURCE INC	Utility	Fixed Income	13778.59	0.01	US65473PAM77	13.42	Jun 15, 2052	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13780.31	0.01	US025537AN10	4.09	Mar 01, 2030	2.3
SOUTHWEST GAS CORP	Utility	Fixed Income	13746.49	0.01	US845011AC92	4.34	Jun 15, 2030	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13729.93	0.01	US58013MEV28	11.94	May 26, 2045	4.6
AT&T INC	Industrial	Fixed Income	13733.71	0.01	US00206RLV23	15.75	Sep 15, 2059	3.65
SYSCO CORPORATION	Industrial	Fixed Income	13718.84	0.01	US871829AY37	12.07	Oct 01, 2045	4.85
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13722.93	0.01	US00846UAM36	4.32	Jun 04, 2030	2.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13726.03	0.01	US10373QBT67	5.6	Jan 12, 2032	2.72
RPM INTERNATIONAL INC	Industrial	Fixed Income	13703.53	0.01	US749685AY95	5.57	Jan 15, 2032	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	13710.3	0.01	US172967MY46	4.99	May 01, 2032	2.56
LINDE INC	Industrial	Fixed Income	13713.41	0.01	US74005PBS20	16.59	Aug 10, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	13691.58	0.01	US458140BL39	10.12	Mar 25, 2040	4.6
ZOETIS INC	Industrial	Fixed Income	13660.74	0.01	US98978VAT08	14.79	May 15, 2050	3.0
ONEOK INC	Industrial	Fixed Income	13660.88	0.01	US682680AV54	12.26	Jul 15, 2048	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13618.26	0.01	US835495AP77	5.63	Feb 01, 2032	2.85
STRYKER CORPORATION	Industrial	Fixed Income	13630.31	0.01	US863667AJ04	12.39	Mar 15, 2046	4.63
CBRE SERVICES INC	Industrial	Fixed Income	13606.23	0.01	US12505BAE02	5.02	Apr 01, 2031	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	13610.67	0.01	US375558BA09	12.06	Feb 01, 2045	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	13588.96	0.01	US67066GAN43	5.23	Jun 15, 2031	2.0
CLOROX COMPANY	Industrial	Fixed Income	13574.34	0.01	US189054AX72	4.3	May 15, 2030	1.8
ALPHABET INC	Industrial	Fixed Income	13576.69	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13551.33	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
AT&T INC	Industrial	Fixed Income	13555.77	0.01	US00206RKE17	14.79	Feb 01, 2052	3.3
WESTLAKE CORP	Industrial	Fixed Income	13529.87	0.01	US960413AS12	12.0	Aug 15, 2046	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13532.79	0.01	US29273RBF55	11.5	Mar 15, 2045	5.15
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	13510.58	0.01	US02377BAB27	1.75	Mar 22, 2029	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	13503.17	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13482.54	0.01	US13645RBF01	5.54	Dec 02, 2031	2.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13482.6	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13471.83	0.01	US06051GJF72	4.45	Jul 23, 2031	1.9
INTUIT INC	Industrial	Fixed Income	13472.15	0.01	US46124HAD89	4.48	Jul 15, 2030	1.65
ILLUMINA INC	Industrial	Fixed Income	13479.77	0.01	US452327AM11	4.99	Mar 23, 2031	2.55
LEIDOS INC	Industrial	Fixed Income	13465.04	0.01	US52532XAH89	4.93	Feb 15, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13360.49	0.01	US10373QBG47	14.85	Feb 24, 2050	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13360.94	0.01	US013051EM50	4.55	Jul 22, 2030	1.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13355.24	0.01	US927804GA61	12.92	Dec 01, 2048	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13323.22	0.01	US161175BL78	11.43	May 01, 2047	5.38
CUMMINS INC	Industrial	Fixed Income	13323.33	0.01	US231021AT37	4.63	Sep 01, 2030	1.5
EXELON CORPORATION	Utility	Fixed Income	13327.85	0.01	US30161NAY76	13.0	Apr 15, 2050	4.7
KEMPER CORP	Financial Institutions	Fixed Income	13315.3	0.01	US488401AC40	4.61	Sep 30, 2030	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	13290.33	0.01	US478160CQ51	4.65	Sep 01, 2030	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13298.77	0.01	US209111FD03	11.8	Mar 15, 2044	4.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13264.04	0.01	US42225UAG94	3.98	Feb 15, 2030	3.1
COMCAST CORPORATION	Industrial	Fixed Income	13269.26	0.01	US20030NDQ16	17.28	Aug 15, 2062	2.65
ANALOG DEVICES INC	Industrial	Fixed Income	13270.06	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13249.93	0.01	US72650RBH49	11.58	Feb 15, 2045	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13251.11	0.01	US50077LAZ94	13.05	Oct 01, 2049	4.88
BROADCOM INC 144A	Industrial	Fixed Income	13255.92	0.01	US11135FBF71	6.51	Feb 15, 2033	2.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	13238.01	0.01	US94106BAD38	15.43	Jan 15, 2052	2.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	13241.32	0.01	US15189TAX54	4.03	Mar 01, 2030	2.95
SALESFORCE INC	Industrial	Fixed Income	13245.52	0.01	US79466LAL80	15.39	Jul 15, 2051	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13247.65	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
EASTMAN CHEMICAL CO	Industrial	Fixed Income	13233.65	0.01	US277432AP52	11.46	Oct 15, 2044	4.65
DEERE & CO	Industrial	Fixed Income	13210.23	0.01	US244199BF15	11.42	Jun 09, 2042	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13167.93	0.01	US958254AJ35	12.0	Mar 01, 2048	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13159.84	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13160.16	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	13125.75	0.01	US29278NAR44	12.58	May 15, 2050	5.0
HOME DEPOT INC	Industrial	Fixed Income	13116.68	0.01	US437076BA91	11.66	Apr 01, 2043	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	13120.75	0.01	US74340XBR17	4.74	Oct 15, 2030	1.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13120.95	0.01	US22160KAQ85	5.98	Apr 20, 2032	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13085.92	0.01	US03040WAM73	12.4	Sep 01, 2045	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13092.36	0.01	US808513BG98	5.08	Mar 11, 2031	1.65
HASBRO INC	Industrial	Fixed Income	13092.58	0.01	US418056AY31	1.03	Nov 19, 2026	3.55
PEPSICO INC	Industrial	Fixed Income	13082.48	0.01	US713448FA19	5.08	Feb 25, 2031	1.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	13045.82	0.01	US25468PDB94	12.0	Jun 01, 2044	4.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13024.5	0.01	US142339AL49	5.82	Mar 01, 2032	2.2
GILEAD SCIENCES INC	Industrial	Fixed Income	12966.06	0.01	US375558BT99	15.44	Oct 01, 2050	2.8
KROGER CO	Industrial	Fixed Income	12967.49	0.01	US501044DG38	12.59	Feb 01, 2047	4.45
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	12971.75	0.01	US88258MAA36	3.71	Apr 01, 2035	5.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12957.85	0.01	US071813CB37	5.12	Apr 01, 2031	1.73
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12937.69	0.01	US48305QAD51	12.84	May 01, 2047	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12945.09	0.01	US084659BC45	15.18	May 15, 2051	2.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12919.12	0.01	US701094AJ33	1.28	Mar 01, 2027	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12899.22	0.01	US369550BJ68	13.95	Apr 01, 2050	4.25
KFW BANKENGRUPPE	Agency	Fixed Income	12853.57	0.01	US500769BR40	10.31	Apr 18, 2036	0.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12855.41	0.01	US637432NT82	13.51	Mar 15, 2049	4.3
MPLX LP	Industrial	Fixed Income	12864.57	0.01	US55336VBT61	13.29	Mar 14, 2052	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	12839.23	0.01	US747525BP77	6.08	May 20, 2032	1.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12851.52	0.01	US907818FD57	10.37	Aug 15, 2039	3.55
INTEL CORPORATION	Industrial	Fixed Income	12816.34	0.01	US458140BW93	14.95	Aug 12, 2051	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12790.72	0.01	US883556BY71	13.2	Aug 15, 2047	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	12791.54	0.01	US30231GAW24	12.71	Mar 01, 2046	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12794.94	0.01	US209111FQ16	14.83	May 15, 2058	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12782.14	0.01	US020002BC43	12.7	Dec 15, 2046	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12768.23	0.01	US036752AD58	12.72	Dec 01, 2047	4.38
AT&T INC	Industrial	Fixed Income	12729.08	0.01	US00206RDK59	13.08	Mar 09, 2049	4.55
APA CORP (US)	Industrial	Fixed Income	12735.15	0.01	US03743QBG29	11.89	Jul 01, 2049	5.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12736.05	0.01	US677050AS51	12.64	Apr 01, 2047	4.5
MYLAN INC	Industrial	Fixed Income	12716.1	0.01	US628530BJ54	11.58	Apr 15, 2048	5.2
AMAZON.COM INC	Industrial	Fixed Income	12679.65	0.01	US023135BM78	15.49	Aug 22, 2057	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12647.99	0.01	US571748BD35	13.22	Mar 01, 2048	4.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12648.73	0.01	US485134BQ27	12.81	Jun 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12634.38	0.01	US161175BS22	12.14	Jul 01, 2049	5.13
HOME DEPOT INC	Industrial	Fixed Income	12640.59	0.01	US437076CK64	15.72	Sep 15, 2051	2.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12625.79	0.01	US00774MAZ86	11.01	Oct 29, 2041	3.85
HYDRO-QUEBEC	Local Authority	Fixed Income	12615.25	0.01	CA448814DF74	3.66	Apr 15, 2030	9.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12593.79	0.01	US74456QBV77	13.18	May 01, 2048	4.05
FISERV INC	Industrial	Fixed Income	12576.67	0.01	US337738AV08	13.15	Jul 01, 2049	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12527.23	0.01	US455780CU87	16.03	Apr 15, 2070	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	12516.02	0.01	US260543CG61	10.94	Nov 15, 2042	4.38
NIKE INC	Industrial	Fixed Income	12519.44	0.01	US654106AE35	12.56	Nov 01, 2045	3.88
HOME DEPOT INC	Industrial	Fixed Income	12522.47	0.01	US437076CC49	10.71	Apr 15, 2040	3.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12507.31	0.01	US75886FAF45	15.21	Sep 15, 2050	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12457.69	0.01	US29364WBB37	13.31	Sep 01, 2048	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12434.43	0.01	US72650RBC51	11.23	Jan 31, 2043	4.3
EXELON GENERATION CO LLC	Utility	Fixed Income	12389.33	0.01	US30161MAN39	10.46	Jun 15, 2042	5.6
NIKE INC	Industrial	Fixed Income	12395.4	0.01	US654106AD51	11.85	May 01, 2043	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12379.4	0.01	US91087BAQ32	10.67	Aug 14, 2041	4.28
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12353.79	0.01	US05348EAZ25	12.77	Oct 15, 2046	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12332.57	0.01	US58013MFR07	13.8	Apr 01, 2050	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12343.79	0.01	US674599CJ22	11.92	Apr 15, 2046	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12316.49	0.01	US02666TAF49	13.68	Apr 15, 2052	4.3
EATON CORPORATION	Industrial	Fixed Income	12298.21	0.01	US278062AF18	13.38	Sep 15, 2047	3.92
MERCK & CO INC	Industrial	Fixed Income	12270.27	0.01	US58933YAW57	13.71	Mar 07, 2049	4.0
NIKE INC	Industrial	Fixed Income	12218.95	0.01	US654106AL77	10.9	Mar 27, 2040	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12220.66	0.01	US539830BN88	14.55	Sep 15, 2052	4.09
CARRIER GLOBAL CORP	Industrial	Fixed Income	12154.67	0.01	US14448CAR51	10.82	Apr 05, 2040	3.38
MERCK & CO INC	Industrial	Fixed Income	12157.28	0.01	US58933YBB02	15.66	Jun 24, 2050	2.45
WELLS FARGO & CO	Financial Institutions	Fixed Income	12164.82	0.01	US949746RF01	11.07	Jan 15, 2044	5.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12143.98	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
TIME WARNER CABLE LLC	Industrial	Fixed Income	12119.78	0.01	US88732JBD90	10.91	Sep 15, 2042	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	12126.32	0.01	US854502AN14	14.92	Nov 15, 2050	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12086.25	0.01	US438516BS48	13.26	Nov 21, 2047	3.81
WALMART INC	Industrial	Fixed Income	12080.86	0.01	US931142DW04	13.63	Dec 15, 2047	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12081.35	0.01	US674599DH56	8.57	Jun 15, 2039	7.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12042.88	0.01	US913017CJ69	12.93	Nov 01, 2046	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	12006.08	0.01	US084423AU64	13.66	May 12, 2050	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12012.42	0.01	US49446RAV15	14.03	Oct 01, 2049	3.7
APPLE INC	Industrial	Fixed Income	11985.94	0.01	US037833BA77	12.94	Feb 09, 2045	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11971.96	0.01	US907818FT00	11.33	May 20, 2041	3.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11867.74	0.01	US902133AG25	8.35	Oct 01, 2037	7.13
COMCAST CORPORATION	Industrial	Fixed Income	11820.05	0.01	US20030NCE94	13.39	Nov 01, 2049	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11785.71	0.01	US059165EJ51	13.35	Aug 15, 2047	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11790.47	0.01	US494368BC63	8.35	Aug 01, 2037	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	11739.18	0.01	US742718FK01	14.6	Mar 25, 2050	3.6
PACIFICORP	Utility	Fixed Income	11743.27	0.01	US695114CV84	13.47	Feb 15, 2050	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11685.0	0.01	US961214EQ27	11.28	Nov 16, 2040	2.96
NUCOR CORPORATION	Industrial	Fixed Income	11688.69	0.01	US670346AW54	14.67	Apr 01, 2052	3.85
WALT DISNEY CO	Industrial	Fixed Income	11568.28	0.01	US254687EB89	7.51	Dec 15, 2035	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11525.66	0.01	US92343VGP31	14.43	Mar 01, 2052	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11532.08	0.01	US822582AD40	8.96	Dec 15, 2038	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11533.65	0.01	US013716AQ81	4.55	Mar 15, 2031	7.25
HOME DEPOT INC	Industrial	Fixed Income	11512.13	0.01	US437076CQ35	14.58	Apr 15, 2052	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11518.79	0.01	US049560AQ82	13.57	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11505.43	0.01	US713448DP06	13.51	Oct 06, 2046	3.45
NIKE INC	Industrial	Fixed Income	11505.71	0.01	US654106AG82	13.32	Nov 01, 2046	3.38
EBAY INC	Industrial	Fixed Income	11492.22	0.01	US278642AZ62	14.33	May 10, 2051	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11424.01	0.01	US715638DQ26	16.87	Dec 01, 2060	2.78
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11426.37	0.01	US36962GXZ26	5.28	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11411.18	0.01	US478160CT90	18.46	Sep 01, 2060	2.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11394.62	0.01	US03939AAA51	14.2	Jun 30, 2050	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	11386.85	0.01	US67066GAJ31	16.6	Apr 01, 2060	3.7
T-MOBILE USA INC	Industrial	Fixed Income	11367.87	0.01	US87264ABL89	11.41	Feb 15, 2041	3.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11359.95	0.01	US500472AC95	8.53	Mar 11, 2038	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11311.23	0.01	US58013MFK53	14.08	Sep 01, 2049	3.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11314.61	0.01	US12189LBE02	14.32	Feb 15, 2050	3.55
CSX CORP	Industrial	Fixed Income	11315.95	0.01	US126408GK35	8.2	May 01, 2037	6.15
J M SMUCKER CO	Industrial	Fixed Income	11316.34	0.01	US832696AZ12	12.89	Nov 15, 2053	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	11296.42	0.01	US29273RAF64	7.72	Oct 15, 2036	6.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11281.8	0.01	US89420GAE98	5.98	Mar 15, 2033	6.38
AETNA INC	Financial Institutions	Fixed Income	11272.23	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11240.38	0.01	US42217KAX46	9.82	Mar 15, 2041	6.5
EBAY INC	Industrial	Fixed Income	11244.63	0.01	US278642BB85	5.58	Nov 22, 2032	6.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11202.37	0.01	US161175BZ64	10.91	Jun 01, 2041	3.5
SYSCO CORPORATION	Industrial	Fixed Income	11202.92	0.01	US871829BM89	9.42	Apr 01, 2040	6.6
PFIZER INC	Industrial	Fixed Income	11207.81	0.01	US717081EZ22	11.33	May 28, 2040	2.55
NXP BV	Industrial	Fixed Income	11183.35	0.01	US62954HAL24	11.76	Feb 15, 2042	3.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	11183.99	0.01	US013716AU93	6.4	Dec 15, 2033	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	11196.18	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11180.61	0.01	US38141GYK48	11.09	Jul 21, 2042	2.91
TIME WARNER CABLE LLC	Industrial	Fixed Income	11137.68	0.01	US88732JAN81	8.31	Jul 01, 2038	7.3
AMGEN INC	Industrial	Fixed Income	11117.89	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11118.68	0.01	US89153VAU35	14.02	Jan 12, 2049	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11098.67	0.01	US26442CBH60	14.91	Mar 15, 2052	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11062.19	0.01	US72650RAR30	7.94	Jan 15, 2037	6.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11063.22	0.01	US89352HAD17	8.32	Oct 15, 2037	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	11049.22	0.01	US758750AP89	5.76	Apr 15, 2033	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	11059.91	0.01	US742718DB20	6.94	Aug 15, 2034	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11034.02	0.01	US136375CK60	13.53	Aug 02, 2046	3.2
TVA	Agency	Fixed Income	11030.31	0.01	US880591ED01	9.05	Jun 15, 2038	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11019.04	0.01	US209111GD93	12.96	Nov 15, 2052	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	11022.5	0.01	US172967CC36	6.28	Oct 31, 2033	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11031.68	0.01	US101137AU14	13.24	Mar 01, 2049	4.7
ARCELORMITTAL SA	Industrial	Fixed Income	10993.6	0.01	US03938LAS34	9.67	Mar 01, 2041	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11002.04	0.01	US571748BR21	5.61	Nov 01, 2032	5.75
NIKE INC	Industrial	Fixed Income	10978.95	0.01	US654106AM50	14.64	Mar 27, 2050	3.38
ONEOK INC	Industrial	Fixed Income	10965.94	0.01	US682680BG78	5.58	Nov 15, 2032	6.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10924.56	0.01	US461070AG92	9.2	Jul 15, 2039	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10926.29	0.01	US571748AK86	6.25	Aug 01, 2033	5.88
MERCK & CO INC	Industrial	Fixed Income	10927.31	0.01	US58933YBA29	11.56	Jun 24, 2040	2.35
BOEING CO	Industrial	Fixed Income	10909.02	0.01	US097023CR48	15.26	Aug 01, 2059	3.95
EXELON GENERATION CO LLC	Utility	Fixed Income	10890.29	0.01	US30161MAG87	9.42	Oct 01, 2039	6.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10895.09	0.01	US454889AM82	8.31	Mar 15, 2037	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10878.01	0.01	US24703TAH95	3.96	Jul 15, 2030	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	10841.48	0.01	US925524AX89	7.36	Apr 30, 2036	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	10849.31	0.01	US91159HJN17	6.0	Jun 12, 2034	5.84
RTX CORP	Industrial	Fixed Income	10849.37	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10854.61	0.01	US74432QAQ82	8.18	Dec 14, 2036	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10798.55	0.01	US040555DB74	14.32	May 15, 2050	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	10776.45	0.01	US260543DG52	5.87	Mar 15, 2033	6.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10764.36	0.01	US020002AT86	7.85	Apr 01, 2036	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10718.74	0.01	US61747YFQ35	3.1	Apr 18, 2030	5.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10719.51	0.01	US70450YAJ29	14.54	Jun 01, 2050	3.25
REGAL REXNORD CORP	Industrial	Fixed Income	10704.91	0.01	US758750AN32	3.7	Feb 15, 2030	6.3
INGERSOLL RAND INC	Industrial	Fixed Income	10717.75	0.01	US45687VAB27	6.22	Aug 14, 2033	5.7
TR FINANCE LLC	Industrial	Fixed Income	10699.55	0.01	US87268LAB36	9.51	Apr 15, 2040	5.85
KINDER MORGAN INC	Industrial	Fixed Income	10677.43	0.01	US49456BAT89	14.21	Feb 15, 2051	3.6
OVINTIV INC	Industrial	Fixed Income	10680.53	0.01	US292505AG96	8.44	Feb 01, 2038	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	10685.03	0.01	US375558AS26	10.29	Dec 01, 2041	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	10668.55	0.01	US03938LBE39	1.89	Nov 29, 2027	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10675.96	0.01	US06051GLC14	1.89	Nov 10, 2028	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10662.3	0.01	US91324PBN15	9.72	Oct 15, 2040	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10640.51	0.01	US298785DV50	8.08	Feb 15, 2036	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10640.67	0.01	US89788MAS17	6.41	Jan 24, 2035	5.71
REGAL REXNORD CORP	Industrial	Fixed Income	10645.1	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10646.35	0.01	US02665WER88	4.34	Oct 04, 2030	5.85
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10632.75	0.01	US06849RAK86	10.73	May 01, 2043	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10633.39	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10614.78	0.01	US61747YFB65	5.86	Jan 19, 2038	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10615.08	0.01	US341081FC68	9.79	Mar 01, 2040	5.69
CIGNA GROUP	Industrial	Fixed Income	10619.19	0.01	US125523CK49	14.38	Mar 15, 2050	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10622.08	0.01	US842400GT44	13.76	Feb 01, 2050	3.65
CROWN CASTLE INC	Industrial	Fixed Income	10597.24	0.01	US22822VBE02	6.56	Mar 01, 2034	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10601.1	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10605.05	0.01	US316773DL15	4.49	Jan 29, 2032	5.63
CONCENTRIX CORP	Industrial	Fixed Income	10588.47	0.01	US20602DAB73	2.49	Aug 02, 2028	6.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10590.06	0.01	US14040HCY99	5.77	Feb 01, 2034	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	10592.98	0.01	US37045VAY65	3.44	Oct 15, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10593.83	0.01	US91324PET57	14.65	Feb 15, 2063	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10570.28	0.01	US907818FS27	16.91	Apr 06, 2071	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	10574.35	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10578.02	0.01	US517834AL18	6.72	Aug 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10555.88	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
SYSCO CORPORATION	Industrial	Fixed Income	10559.42	0.01	US871829BJ50	14.45	Feb 15, 2050	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10541.85	0.01	US744448CZ26	6.61	May 15, 2034	5.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10528.39	0.01	US35671DBJ37	6.91	Nov 14, 2034	5.4
HCA INC	Industrial	Fixed Income	10529.48	0.01	US404119BW86	2.65	Feb 01, 2029	5.88
GEORGIA POWER COMPANY	Utility	Fixed Income	10514.62	0.01	US373334KP56	14.95	Mar 15, 2051	3.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10515.07	0.01	US06849RAG74	10.09	May 30, 2041	5.7
SOUTHWEST GAS CORP	Utility	Fixed Income	10520.68	0.01	US845011AF24	1.91	Dec 01, 2027	5.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10494.52	0.01	US744320BK76	5.46	Sep 01, 2052	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	10497.21	0.01	US760759BH28	6.53	Dec 15, 2033	5.0
MCKESSON CORP	Industrial	Fixed Income	10474.31	0.01	US581557BU82	6.26	Jul 15, 2033	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10476.59	0.01	US95000U3E14	2.56	Jul 25, 2029	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10478.7	0.01	US74456QCN43	6.28	Aug 01, 2033	5.2
HESS CORP	Industrial	Fixed Income	10459.63	0.01	US42809HAH03	12.1	Apr 01, 2047	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	10459.78	0.01	US37045VAU44	1.71	Oct 01, 2027	6.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10449.03	0.01	US61747YFF79	2.52	Jul 20, 2029	5.45
META PLATFORMS INC	Industrial	Fixed Income	10454.28	0.01	US30303M8R66	14.76	May 15, 2063	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	10457.38	0.01	US760759AW04	14.97	Mar 01, 2050	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10424.45	0.01	US26442CBJ27	5.95	Jan 15, 2033	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10426.48	0.01	US75513ECR09	6.03	Feb 27, 2033	5.15
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10404.64	0.01	US803854KW79	3.85	Jan 28, 2030	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	10406.4	0.01	US291011BD55	9.68	Nov 15, 2039	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10410.29	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
HCA INC	Industrial	Fixed Income	10411.92	0.01	US404119CP27	2.37	Jun 01, 2028	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10397.47	0.01	US09261HBW60	6.81	Nov 22, 2034	6.0
WESTAR ENERGY INC	Utility	Fixed Income	10397.64	0.01	US95709TAQ31	14.37	Sep 01, 2049	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10380.28	0.01	US210518DF00	14.94	Aug 15, 2050	3.1
AUTOZONE INC	Industrial	Fixed Income	10380.41	0.01	US053332BF83	6.28	Aug 01, 2033	5.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10384.06	0.01	US822582AN22	9.91	Mar 25, 2040	5.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10363.16	0.01	US12621EAL74	3.13	May 30, 2029	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10366.41	0.01	US292480AL49	2.24	May 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10374.98	0.01	US65339KCN81	3.84	Feb 28, 2030	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10352.07	0.01	US23311VAJ61	1.45	Jul 15, 2027	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10353.16	0.01	US91324PEP36	2.13	Feb 15, 2028	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10355.68	0.01	US174610BE40	5.4	May 21, 2037	5.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10335.79	0.01	US911312BZ82	6.09	Mar 03, 2033	4.88
ABBVIE INC	Industrial	Fixed Income	10338.43	0.01	US00287YDU01	6.76	Mar 15, 2034	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10345.29	0.01	US015271AU38	4.41	Dec 15, 2030	4.9
ENEL CHILE SA	Utility	Fixed Income	10327.24	0.01	US29278DAA37	2.32	Jun 12, 2028	4.88
TRIMBLE INC	Industrial	Fixed Income	10330.64	0.01	US896239AC42	2.32	Jun 15, 2028	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10308.42	0.01	US37940XAQ51	5.6	Aug 15, 2032	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10309.46	0.01	US37940XAN21	3.37	Aug 15, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10309.91	0.01	US61747YFA82	2.14	Feb 01, 2029	5.12
GLP CAPITAL LP	Industrial	Fixed Income	10314.32	0.01	US361841AL38	2.84	Jan 15, 2029	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	10299.57	0.01	US87612KAA07	1.56	Jul 01, 2027	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10301.35	0.01	US674599DJ13	9.47	Mar 15, 2040	6.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10301.41	0.01	US89417EAR09	15.11	Jun 08, 2051	3.05
EOG RESOURCES INC	Industrial	Fixed Income	10280.49	0.01	US26875PAU57	3.9	Apr 15, 2030	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	10267.59	0.01	US002824BG43	8.35	Nov 30, 2036	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10269.09	0.01	US478160BJ28	6.58	Dec 05, 2033	4.38
FLEX LTD	Industrial	Fixed Income	10275.27	0.01	US33938XAA37	3.2	Jun 15, 2029	4.88
PEPSICO INC	Industrial	Fixed Income	10276.55	0.01	US713448EP96	14.81	Oct 15, 2049	2.88
EDISON INTERNATIONAL	Utility	Fixed Income	10278.46	0.01	US281020AY36	2.76	Nov 15, 2028	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10278.53	0.01	US969457BV14	11.03	Jun 24, 2044	5.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10279.57	0.01	US29359UAB52	3.16	Jun 01, 2029	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10254.37	0.01	US009158BF29	6.1	Mar 03, 2033	4.8
ABBVIE INC	Industrial	Fixed Income	10258.31	0.01	US00287YBF51	2.73	Nov 14, 2028	4.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10261.69	0.01	US237194AP05	1.84	Oct 15, 2027	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10263.14	0.01	US571903BE27	4.05	Jun 15, 2030	4.63
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10239.2	0.01	US760942BB71	0.99	Oct 27, 2027	4.38
S&P GLOBAL INC	Industrial	Fixed Income	10240.36	0.01	US78409VBG86	3.12	May 01, 2029	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10242.66	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
FMC CORPORATION	Industrial	Fixed Income	10243.41	0.01	US302491AX31	5.97	May 18, 2033	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10249.04	0.01	US56585ABC53	0.91	Dec 15, 2026	5.13
COMCAST CORPORATION	Industrial	Fixed Income	10228.28	0.01	US20030NCU37	4.32	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10232.92	0.01	US46647PDG81	1.66	Jul 25, 2028	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	10234.96	0.01	US37045VAF76	10.68	Oct 02, 2043	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	10235.34	0.01	US94106LCC19	3.94	Mar 15, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10217.8	0.01	US67103HAG20	2.33	Jun 01, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10225.43	0.01	US46647PDA12	1.44	Apr 26, 2028	4.32
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10200.05	0.01	US35671DCD57	1.27	Sep 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10202.87	0.01	US14913UAE01	1.2	Jan 08, 2027	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	10196.34	0.01	US37959EAB83	5.54	Jun 15, 2032	4.8
PENTAIR FINANCE SA	Industrial	Fixed Income	10178.21	0.01	US709629AR06	3.28	Jul 01, 2029	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10178.93	0.01	US754730AG43	3.92	Apr 01, 2030	4.65
KFW	Agency	Fixed Income	10181.48	0.01	USD4S46MLM53	2.5	Jun 15, 2028	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10158.31	0.01	US822582CL48	15.26	Nov 26, 2051	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10159.87	0.01	US26078JAF75	12.48	Nov 15, 2048	5.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10161.96	0.01	US907818GB82	6.04	Jan 20, 2033	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	10163.48	0.01	US30212PBK03	1.56	Aug 01, 2027	4.63
LEGG MASON INC	Financial Institutions	Fixed Income	10166.98	0.01	US524901AR65	11.07	Jan 15, 2044	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10147.26	0.01	US91324PEU21	2.98	Jan 15, 2029	4.25
ALBEMARLE CORP	Industrial	Fixed Income	10155.96	0.01	US012653AE17	5.46	Jun 01, 2032	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10156.18	0.01	US04010LBH50	5.28	Mar 08, 2032	5.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10134.85	0.01	US87612BBS07	2.99	Feb 01, 2031	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10135.7	0.01	US70450YAK91	1.52	Jun 01, 2027	3.9
CF INDUSTRIES INC	Industrial	Fixed Income	10141.33	0.01	US12527GAF00	6.79	Mar 15, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	10143.16	0.01	US742718FZ79	2.17	Jan 26, 2028	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10121.21	0.01	US665772CR86	15.13	Mar 01, 2050	2.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10125.74	0.01	US87612BBG68	0.43	Jan 15, 2028	5.0
AUTOZONE INC	Industrial	Fixed Income	10127.17	0.01	US053332BD36	6.03	Feb 01, 2033	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	10106.0	0.01	US127097AG80	1.42	May 15, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10108.15	0.01	US37045XBT28	1.09	Jan 17, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10110.08	0.01	US46647PAV85	2.56	Jul 23, 2029	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10112.28	0.01	US677052AA00	9.91	Nov 01, 2040	5.38
TJX COMPANIES INC	Industrial	Fixed Income	10115.9	0.01	US872540AT63	3.96	Apr 15, 2030	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10089.91	0.01	US95000U2D40	2.94	Jan 24, 2029	4.15
EMORY UNIVERSITY	Industrial	Fixed Income	10093.22	0.01	US29157TAE64	15.14	Sep 01, 2050	2.97
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10095.28	0.01	US05464HAC43	1.93	Dec 06, 2027	4.0
AMAZON.COM INC	Industrial	Fixed Income	10096.73	0.01	US023135CF19	1.41	Apr 13, 2027	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10101.08	0.01	US025537AP67	14.38	Mar 01, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10076.6	0.01	US46625HNJ58	1.89	Oct 01, 2027	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10078.1	0.01	US21036PAQ19	1.03	Dec 06, 2026	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10079.15	0.01	US14040HCE36	1.48	May 11, 2027	3.65
AUTOZONE INC	Industrial	Fixed Income	10082.86	0.01	US053332AZ56	3.95	Apr 15, 2030	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10085.77	0.01	US88947EAT73	2.09	Feb 15, 2028	4.35
HCA INC	Industrial	Fixed Income	10085.91	0.01	US404119BU21	0.96	Feb 15, 2027	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10063.44	0.01	US24703TAE64	0.81	Oct 01, 2026	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10064.41	0.01	US96949LAD73	1.51	Jun 15, 2027	3.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	10068.86	0.01	US750236AW16	1.01	Mar 15, 2027	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	10071.42	0.01	US406216BJ98	7.66	Nov 15, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10072.05	0.01	US91324PDP45	2.94	Dec 15, 2028	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	10073.17	0.01	US115236AB74	3.05	Mar 15, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10048.25	0.01	US61746BEF94	1.24	Jan 20, 2027	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10049.85	0.01	US03835VAG14	3.06	Mar 15, 2029	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	10050.7	0.01	US448579AG79	2.63	Sep 15, 2028	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10051.92	0.01	US025816CP26	1.47	May 03, 2027	3.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	10057.41	0.01	US49446RBA68	6.05	Feb 01, 2033	4.6
SANOFI SA	Industrial	Fixed Income	10059.19	0.01	US801060AD60	2.43	Jun 19, 2028	3.63
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10036.19	0.01	US29360AAB61	1.21	Jan 15, 2042	5.5
CROWN CASTLE INC	Industrial	Fixed Income	10037.43	0.01	US22822VAL53	3.0	Feb 15, 2029	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10046.21	0.01	US854502AL57	4.13	Mar 15, 2030	2.3
PEPSICO INC	Industrial	Fixed Income	10022.47	0.01	US713448BS62	10.24	Nov 01, 2040	4.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	10022.9	0.01	US570535AR54	1.88	Nov 01, 2027	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10028.86	0.01	US30225VAN73	3.28	Jun 15, 2029	4.0
AUTODESK INC	Industrial	Fixed Income	10031.2	0.01	US052769AE63	1.52	Jun 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	10031.77	0.01	US172967LS86	1.91	Oct 27, 2028	3.52
HOME DEPOT INC	Industrial	Fixed Income	10006.79	0.01	US437076CN04	1.43	Apr 15, 2027	2.88
HEXCEL CORPORATION	Industrial	Fixed Income	10009.26	0.01	US428291AN87	1.22	Feb 15, 2027	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10011.34	0.01	US35671DCE31	1.12	Mar 01, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10015.71	0.01	US026874DK01	2.23	Apr 01, 2028	4.2
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9995.18	0.01	US240019BV03	13.36	Jun 15, 2049	3.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9998.95	0.01	US29250RAT32	9.94	Sep 15, 2040	5.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	10001.33	0.01	US46132FAC41	11.08	Nov 30, 2043	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	10001.49	0.01	US92345YAF34	3.08	Mar 15, 2029	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10005.27	0.01	US75884RAV50	1.19	Feb 01, 2027	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10005.82	0.01	US22160KAM71	1.47	May 18, 2027	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9980.64	0.01	US15135BAR24	1.73	Dec 15, 2027	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9981.13	0.01	US695156AT63	2.0	Dec 15, 2027	3.4
PHILLIPS 66	Industrial	Fixed Income	9981.3	0.01	US718546AK04	7.11	Nov 15, 2034	4.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9982.07	0.01	US49803XAA19	0.85	Oct 01, 2026	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9984.23	0.01	US929160AT60	1.3	Apr 01, 2027	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9985.84	0.01	US11120VAE39	1.27	Mar 15, 2027	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	9966.6	0.01	US749685AV56	1.29	Mar 15, 2027	3.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9968.49	0.01	US17252MAQ33	5.56	May 01, 2032	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9970.63	0.01	US58013MFB54	1.26	Mar 01, 2027	3.5
META PLATFORMS INC	Industrial	Fixed Income	9970.63	0.01	US30303M8W51	15.18	Aug 15, 2064	5.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9978.05	0.01	US74251VAR33	3.22	May 15, 2029	3.7
MOODYS CORPORATION	Industrial	Fixed Income	9952.94	0.01	US615369AZ82	5.78	Aug 08, 2032	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9955.0	0.01	US035242AM81	7.92	Feb 01, 2036	4.7
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9955.6	0.01	US860630AG72	4.04	May 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9956.39	0.01	US67103HAF47	1.73	Sep 01, 2027	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9956.93	0.01	US534187BF54	1.09	Dec 12, 2026	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	9957.86	0.01	US032654AX37	15.54	Oct 01, 2051	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	9960.17	0.01	US49271VAM28	14.44	Mar 15, 2051	3.35
COCA-COLA CO	Industrial	Fixed Income	9965.24	0.01	US191216CR95	1.41	Mar 25, 2027	3.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9946.42	0.01	US431282AP72	1.28	Mar 01, 2027	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9946.45	0.01	US571748BT86	13.68	Mar 15, 2053	5.45
TARGET CORPORATION	Industrial	Fixed Income	9946.8	0.01	US87612EBN58	15.44	Jan 15, 2052	2.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9947.06	0.01	US47233JBH05	3.87	Jan 23, 2030	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9949.74	0.01	US13645RAV69	7.71	Sep 15, 2035	4.8
WORKDAY INC	Industrial	Fixed Income	9925.61	0.01	US98138HAG65	1.41	Apr 01, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	9928.87	0.01	US478160CE22	1.29	Mar 03, 2027	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9928.9	0.01	US744320AW24	1.84	Sep 15, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	9930.13	0.01	US437076CA82	1.44	Apr 15, 2027	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9934.88	0.01	US92343VEA89	6.5	Aug 10, 2033	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9912.5	0.01	US03040WAU99	3.29	Jun 01, 2029	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	9913.27	0.01	US548661EG89	1.41	Apr 01, 2027	3.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	9915.9	0.01	US20826FBM77	13.76	Jan 15, 2055	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9917.99	0.01	US161175BJ23	2.16	Feb 15, 2028	3.75
PHILLIPS 66	Industrial	Fixed Income	9920.82	0.01	US718546AW42	4.78	Dec 15, 2030	2.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	9901.2	0.01	US84265VAG05	10.74	Nov 08, 2042	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9909.55	0.01	US50077LBF22	4.7	Mar 01, 2031	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9886.06	0.01	US70450YAD58	0.95	Oct 01, 2026	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9888.2	0.01	US49446RAP47	0.95	Oct 01, 2026	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9889.49	0.01	US413875AT20	11.67	Apr 27, 2045	5.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9890.24	0.01	US06417XAG60	5.33	May 04, 2037	4.59
DTE ENERGY COMPANY	Utility	Fixed Income	9891.45	0.01	US233331AY31	0.95	Oct 01, 2026	2.85
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9896.0	0.01	US377373AH85	3.3	Jun 01, 2029	3.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9875.56	0.01	US071813CV90	14.8	Dec 01, 2051	3.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9860.48	0.01	US70109HAM79	7.26	Nov 21, 2034	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9862.12	0.01	US06051GJM24	13.79	Oct 24, 2051	2.83
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9862.46	0.01	US303075AA30	1.34	Mar 01, 2027	2.9
METLIFE INC	Financial Institutions	Fixed Income	9868.35	0.01	US59156RCD89	13.92	Jan 15, 2054	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9844.9	0.01	US911312BR66	3.14	Mar 15, 2029	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9846.9	0.01	US03027XBK54	15.07	Jan 15, 2051	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9851.31	0.01	US29364WAW82	2.3	Apr 01, 2028	3.25
APPLE INC	Industrial	Fixed Income	9851.61	0.01	US037833EN61	3.51	Aug 08, 2029	3.25
NOV INC	Industrial	Fixed Income	9829.56	0.01	US637071AM31	3.72	Dec 01, 2029	3.6
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9829.82	0.01	US38141GZK39	1.34	Feb 24, 2028	2.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	9836.53	0.01	US48203RAM60	3.48	Aug 15, 2029	3.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9837.45	0.01	US09261HAK32	1.37	Mar 15, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9817.27	0.01	US927804GF58	15.15	Nov 15, 2051	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9817.83	0.01	US808513BY05	1.35	Mar 03, 2027	2.45
CHEVRON CORP	Industrial	Fixed Income	9821.14	0.01	US166764BX70	1.53	May 11, 2027	2.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9824.96	0.01	US958667AC17	3.84	Feb 01, 2030	4.05
DANAHER CORPORATION	Industrial	Fixed Income	9827.01	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
BANNER HEALTH	Industrial	Fixed Income	9803.26	0.01	US06654DAE76	15.08	Jan 01, 2051	2.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9804.72	0.01	US66989HAQ11	1.32	Feb 14, 2027	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9809.7	0.01	US13645RBE36	1.12	Dec 02, 2026	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9812.22	0.01	US202795JY77	13.66	Feb 01, 2053	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	9812.25	0.01	US594918BZ68	8.77	Feb 06, 2037	4.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9788.29	0.01	US416518AD08	15.52	Sep 15, 2051	2.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9788.85	0.01	US25278XAN93	3.73	Dec 01, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9789.91	0.01	US14913R2U05	1.22	Jan 08, 2027	1.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9790.85	0.01	US15189XBC11	13.86	Apr 01, 2053	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9795.38	0.01	US929160AZ21	4.15	Jun 01, 2030	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	9796.7	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	9798.6	0.01	US30231GBK76	4.01	Mar 19, 2030	3.48
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9779.35	0.01	US29736RAU41	13.7	May 15, 2053	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9785.84	0.01	US72650RBM34	3.77	Dec 15, 2029	3.55
INTEL CORPORATION	Industrial	Fixed Income	9750.03	0.01	US458140CA64	5.79	Aug 05, 2032	4.15
ASSURANT INC	Financial Institutions	Fixed Income	9750.16	0.01	US04621XAM02	3.93	Feb 22, 2030	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9756.35	0.01	US045167FH18	1.25	Jan 20, 2027	1.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9756.51	0.01	US929089AF72	2.14	Jan 23, 2048	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9734.54	0.01	US70450YAN31	15.02	Jun 01, 2062	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	9743.19	0.01	US925650AE39	12.77	May 15, 2052	5.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	9745.02	0.01	US291011BP85	0.99	Oct 15, 2026	0.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9722.47	0.01	US539830CB32	14.21	Feb 15, 2055	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9727.01	0.01	US92343VFU35	14.99	Nov 20, 2050	2.88
NEWMONT CORPORATION	Industrial	Fixed Income	9728.27	0.01	US65163LAB53	4.12	May 13, 2030	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9732.39	0.01	US035240AM26	9.16	Apr 15, 2038	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9705.84	0.01	US161175CG74	14.42	Jun 30, 2062	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9705.28	0.01	US09261XAD49	1.32	Feb 15, 2027	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9705.53	0.01	US571748BH49	9.63	Mar 15, 2039	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9688.03	0.01	US665772CX54	13.71	May 15, 2053	5.1
ENBRIDGE INC	Industrial	Fixed Income	9668.12	0.01	US29250NAZ87	3.72	Nov 15, 2029	3.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9670.55	0.01	US02361DAY67	5.91	Sep 01, 2032	3.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9651.54	0.01	US49338LAF04	3.69	Oct 30, 2029	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	9638.69	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
VODAFONE GROUP PLC	Industrial	Fixed Income	9639.68	0.01	US92857WBU36	13.73	Sep 17, 2050	4.25
CDW LLC	Industrial	Fixed Income	9646.28	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
METLIFE INC	Financial Institutions	Fixed Income	9647.82	0.01	US59156RBG20	11.35	Nov 13, 2043	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9628.98	0.01	US438516CE43	1.36	Mar 01, 2027	1.1
MORGAN STANLEY	Financial Institutions	Fixed Income	9631.17	0.01	US61744YAR99	8.93	Apr 22, 2039	4.46
FEDEX CORP	Industrial	Fixed Income	9631.31	0.01	US31428XBV73	3.51	Aug 05, 2029	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9611.57	0.01	US89153VAT61	3.9	Jan 10, 2030	2.83
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9619.55	0.01	US494368CB71	4.07	Mar 26, 2030	3.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	9620.34	0.01	US256677AG02	4.06	Apr 03, 2030	3.5
REVVITY INC	Industrial	Fixed Income	9602.45	0.01	US714046AG46	3.61	Sep 15, 2029	3.3
ABBVIE INC	Industrial	Fixed Income	9602.77	0.01	US00287YDA47	11.58	Jun 15, 2044	4.85
RELX CAPITAL INC	Industrial	Fixed Income	9583.29	0.01	US74949LAD47	4.17	May 22, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9585.3	0.01	US65339KBM18	3.72	Nov 01, 2029	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9587.57	0.01	US70450YAM57	13.56	Jun 01, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9594.43	0.01	US29379VBC63	11.69	Feb 15, 2045	5.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9568.99	0.01	US11133TAD54	3.8	Dec 01, 2029	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9558.56	0.01	US4581X0CE61	12.03	Jan 24, 2044	4.38
BRUNSWICK CORP	Industrial	Fixed Income	9566.24	0.01	US117043AU39	5.85	Sep 15, 2032	4.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9567.32	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9542.3	0.01	US46188BAB80	2.92	Nov 15, 2028	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9542.99	0.01	US210518DP81	5.87	Aug 15, 2032	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9546.37	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9552.41	0.01	US90931GAA76	2.34	Apr 15, 2029	5.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9528.86	0.01	US26443TAC09	15.28	Apr 01, 2050	2.75
FEDEX CORP	Industrial	Fixed Income	9529.13	0.01	US31428XCA28	12.72	May 15, 2050	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9532.12	0.01	US65339KCQ13	13.65	Feb 28, 2053	5.25
TD SYNNEX CORP	Industrial	Fixed Income	9535.32	0.01	US87162WAH34	2.69	Aug 09, 2028	2.38
VONTIER CORP	Industrial	Fixed Income	9536.38	0.01	US928881AD35	2.38	Apr 01, 2028	2.4
ELECTRONIC ARTS INC	Industrial	Fixed Income	9539.43	0.01	US285512AE93	4.97	Feb 15, 2031	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9515.29	0.01	US58013MFJ80	3.63	Sep 01, 2029	2.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9526.33	0.01	US039483AU65	7.69	Sep 15, 2035	5.38
AUTODESK INC	Industrial	Fixed Income	9526.55	0.01	US052769AG12	3.91	Jan 15, 2030	2.85
EXELON CORPORATION	Utility	Fixed Income	9507.65	0.01	US30161NAS09	11.62	Jun 15, 2045	5.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9510.34	0.01	US133131AZ59	4.18	May 15, 2030	2.8
INGREDION INC	Industrial	Fixed Income	9487.13	0.01	US457187AC60	4.22	Jun 01, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9490.75	0.01	US822905AF22	3.77	Nov 07, 2029	2.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9492.65	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
HCA INC	Industrial	Fixed Income	9479.11	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
J M SMUCKER CO	Industrial	Fixed Income	9481.35	0.01	US832696AM09	7.62	Mar 15, 2035	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9460.97	0.01	US911312BU95	3.64	Sep 01, 2029	2.5
AEP TEXAS INC	Utility	Fixed Income	9461.18	0.01	US00108WAQ33	13.12	May 15, 2052	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9467.82	0.01	US38141GXA74	8.87	Apr 23, 2039	4.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9471.67	0.01	US958102AQ89	3.1	Feb 01, 2029	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9448.56	0.01	US75513ECJ82	11.39	Dec 15, 2043	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9434.26	0.01	US50077LAM81	11.59	Jul 15, 2045	5.2
AUTONATION INC	Industrial	Fixed Income	9435.69	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
TR FINANCE LLC	Industrial	Fixed Income	9425.03	0.01	US87268LAE74	7.55	Aug 15, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9405.87	0.01	US29379VAW37	10.96	Aug 15, 2042	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9409.85	0.01	US026874DC84	7.5	Jan 15, 2035	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9412.69	0.01	US58013MFA71	11.95	Dec 09, 2045	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	9412.76	0.01	US86765BAQ23	11.23	May 15, 2045	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9415.0	0.01	US017175AD24	11.74	Sep 15, 2044	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9396.05	0.01	US29379VBJ17	11.99	May 15, 2046	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9399.49	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
PACIFICORP	Utility	Fixed Income	9400.51	0.01	US695114CZ98	13.28	Dec 01, 2053	5.35
METLIFE INC	Financial Institutions	Fixed Income	9364.35	0.01	US59156RBR84	12.31	May 13, 2046	4.6
DOMINION RESOURCES INC	Utility	Fixed Income	9364.63	0.01	US25746UBM09	10.46	Aug 01, 2041	4.9
KENVUE INC	Industrial	Fixed Income	9351.88	0.01	US49177JAP75	13.91	Mar 22, 2053	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9357.85	0.01	US95000U2J10	4.0	Feb 11, 2031	2.57
EQUINOR ASA	Agency	Fixed Income	9360.6	0.01	US29446MAK80	4.25	May 22, 2030	2.38
GILEAD SCIENCES INC	Industrial	Fixed Income	9361.91	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
CSX CORP	Industrial	Fixed Income	9362.93	0.01	US126408HQ95	4.04	Feb 15, 2030	2.4
REVVITY INC	Industrial	Fixed Income	9347.29	0.01	US714046AM14	2.81	Sep 15, 2028	1.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9349.61	0.01	US681936BM17	4.75	Feb 01, 2031	3.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9324.7	0.01	US25278XAR08	4.91	Mar 24, 2031	3.13
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9311.14	0.01	US559222AV67	4.31	Jun 15, 2030	2.45
YALE UNIVERSITY	Industrial	Fixed Income	9315.44	0.01	US98459LAC72	15.66	Apr 15, 2050	2.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9322.59	0.01	US040555DC57	15.54	Sep 15, 2050	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	9297.58	0.01	US30040WAP32	5.61	Mar 01, 2032	3.38
JABIL INC	Industrial	Fixed Income	9308.45	0.01	US466313AK92	4.75	Jan 15, 2031	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	9282.39	0.01	US532457CH90	15.63	Feb 27, 2063	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9284.68	0.01	US494550BN50	10.8	Aug 15, 2042	5.0
KINDER MORGAN INC	Industrial	Fixed Income	9288.1	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	9288.34	0.01	US092113AT65	4.31	Jun 15, 2030	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	9269.4	0.01	US94106LBM00	15.67	Nov 15, 2050	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9273.49	0.01	US844741BF49	4.02	Feb 10, 2030	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9276.44	0.01	US74456QCJ31	5.7	Mar 15, 2032	3.1
Stanford University	Industrial	Fixed Income	9280.46	0.01	US85440KAD63	15.77	Jun 01, 2050	2.41
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9256.51	0.01	US620076BU23	5.06	May 24, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9258.23	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9258.63	0.01	US202795JD31	11.51	Jan 15, 2044	4.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9262.23	0.01	US74834LBC37	5.14	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	9265.14	0.01	US02342TAE91	4.31	Jun 15, 2030	2.54
CAMPBELLS CO	Industrial	Fixed Income	9265.16	0.01	US134429BJ73	4.18	Apr 24, 2030	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9245.37	0.01	US655844CM86	5.72	Mar 15, 2032	3.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9246.91	0.01	US00217GAB95	5.64	Mar 01, 2032	3.25
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9250.58	0.01	US253393AF94	5.53	Jan 15, 2032	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9227.31	0.01	US65339KBR05	4.3	Jun 01, 2030	2.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9238.43	0.01	US03524BAF31	11.69	Feb 01, 2044	4.63
EATON CORPORATION	Industrial	Fixed Income	9213.27	0.01	US278062AJ30	14.16	Aug 23, 2052	4.7
TELEDYNE FLIR LLC	Industrial	Fixed Income	9221.86	0.01	US302445AE15	4.43	Aug 01, 2030	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	9224.87	0.01	US88732JBB35	10.08	Sep 01, 2041	5.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9209.22	0.01	US72147KAH14	5.27	Mar 01, 2032	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9187.42	0.01	US609207BB05	5.72	Mar 17, 2032	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9188.74	0.01	US913903AW04	4.55	Oct 15, 2030	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	9190.25	0.01	US17327CAQ69	5.51	Jan 25, 2033	3.06
ONE GAS INC	Utility	Fixed Income	9191.64	0.01	US68235PAH10	4.28	May 15, 2030	2.0
CENCORA INC	Industrial	Fixed Income	9194.04	0.01	US03073EAT29	4.95	Mar 15, 2031	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	9196.95	0.01	US478160BU72	8.4	Mar 01, 2036	3.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9174.02	0.01	US582839AG14	11.62	Jun 01, 2044	4.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9177.14	0.01	US720186AG01	11.4	Aug 01, 2043	4.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9180.64	0.01	US962166CA07	6.4	Mar 09, 2033	3.38
KELLANOVA	Industrial	Fixed Income	9162.04	0.01	US487836BX58	4.32	Jun 01, 2030	2.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9162.2	0.01	US529043AE19	4.53	Sep 15, 2030	2.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9163.15	0.01	US78574MAA18	5.4	Dec 01, 2031	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9165.0	0.01	US29717PAX50	15.41	Sep 01, 2050	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9169.79	0.01	US45866FAK03	4.35	Jun 15, 2030	2.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	9171.18	0.01	US92553PAU66	10.45	Sep 01, 2043	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9151.98	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9157.33	0.01	US970648AH45	12.68	Sep 15, 2048	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9134.42	0.01	US075887BG35	11.74	Dec 15, 2044	4.68
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9137.47	0.01	US958102AR62	5.59	Feb 01, 2032	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9140.7	0.01	US609207AW50	15.47	Sep 04, 2050	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	9141.74	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9119.67	0.01	US882508BJ22	4.28	May 04, 2030	1.75
VIATRIS INC	Industrial	Fixed Income	9122.22	0.01	US92556VAD82	4.31	Jun 22, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	9124.49	0.01	US26441CAP05	11.93	Dec 15, 2045	4.8
HP INC	Industrial	Fixed Income	9106.49	0.01	US40434LAJ44	5.13	Jun 17, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9109.97	0.01	US808513BS37	5.09	May 13, 2031	2.3
CSX CORP	Industrial	Fixed Income	9096.75	0.01	US126408HT35	15.75	May 15, 2051	2.5
TAPESTRY INC	Industrial	Fixed Income	9100.79	0.01	US876030AA54	5.71	Mar 15, 2032	3.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9076.58	0.01	US845743BN28	10.73	Aug 15, 2041	4.5
EQUINIX INC	Industrial	Fixed Income	9082.46	0.01	US29444UBH86	4.42	Jul 15, 2030	2.15
CARDINAL HEALTH INC	Industrial	Fixed Income	9088.35	0.01	US14149YBD94	11.94	Sep 15, 2045	4.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9090.01	0.01	US875127BH45	4.99	Mar 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	9056.15	0.01	US20030NBK63	11.59	Mar 01, 2044	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9039.59	0.01	US573284AW62	5.25	Jul 15, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9041.66	0.01	US341081GG63	5.71	Feb 03, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9044.61	0.01	US161175BU77	4.98	Apr 01, 2031	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	9046.38	0.01	US37045VAJ98	11.56	Apr 01, 2045	5.2
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	9009.67	0.01	US743820AB83	15.63	Oct 01, 2051	2.7
AMAZON.COM INC	Industrial	Fixed Income	9012.85	0.01	US023135BU94	17.54	Jun 03, 2060	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	9014.42	0.01	US78081BAK98	4.66	Sep 02, 2030	2.2
WRKCO INC	Industrial	Fixed Income	9014.89	0.01	US92940PAG90	6.63	Jun 15, 2033	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	9016.48	0.01	US443510AK84	5.0	Mar 15, 2031	2.3
AMAZON.COM INC	Industrial	Fixed Income	9021.37	0.01	US023135BS49	4.38	Jun 03, 2030	1.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8994.83	0.01	US47233JGT97	5.38	Oct 15, 2031	2.63
INTEL CORPORATION	Industrial	Fixed Income	8997.7	0.01	US458140AT73	11.75	Jul 29, 2045	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9002.85	0.01	US00846UAN19	4.99	Mar 12, 2031	2.3
WALMART INC	Industrial	Fixed Income	9005.01	0.01	US931142EZ26	14.4	Sep 09, 2052	4.5
YAMANA GOLD INC	Industrial	Fixed Income	8982.73	0.01	US98462YAF79	5.29	Aug 15, 2031	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8984.22	0.01	US748148SB04	4.39	May 28, 2030	1.35
STRYKER CORPORATION	Industrial	Fixed Income	8987.3	0.01	US863667AG64	11.74	May 15, 2044	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8979.07	0.01	US76169XAA28	4.75	Dec 01, 2030	2.13
BANK OF MONTREAL	Financial Institutions	Fixed Income	8979.31	0.01	US06368DH723	5.55	Jan 10, 2037	3.09
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8965.08	0.01	US74460DAJ81	5.52	Nov 09, 2031	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	8966.16	0.01	US857477BP72	4.99	Mar 03, 2031	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8966.73	0.01	US298785JN70	5.22	May 13, 2031	1.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8944.66	0.01	US63861UAA79	13.94	Nov 01, 2052	4.56
FORTINET INC	Industrial	Fixed Income	8949.98	0.01	US34959EAB56	5.02	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8930.34	0.01	US115236AC57	5.0	Mar 15, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8934.9	0.01	US084664CW92	4.71	Oct 15, 2030	1.45
FLOWSERVE CORPORATION	Industrial	Fixed Income	8936.53	0.01	US34355JAB44	5.59	Jan 15, 2032	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8939.48	0.01	US29379VAY92	11.36	Feb 15, 2043	4.45
CENOVUS ENERGY INC	Industrial	Fixed Income	8922.11	0.01	US15135UAW99	5.62	Jan 15, 2032	2.65
MYLAN INC	Industrial	Fixed Income	8922.31	0.01	US628530BC02	10.58	Nov 29, 2043	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8925.7	0.01	US0641594B99	5.35	Aug 01, 2031	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8900.04	0.01	US929160AV17	12.65	Jun 15, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	8901.71	0.01	US713448FE31	5.52	Oct 21, 2031	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8906.14	0.01	US89114TZJ41	5.48	Sep 10, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	8909.64	0.01	US343498AC58	4.99	Mar 15, 2031	2.4
CHEVRON USA INC	Industrial	Fixed Income	8909.65	0.01	US166756AS52	3.61	Oct 15, 2029	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	8888.43	0.01	US478160CL64	9.57	Jan 15, 2038	3.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8890.06	0.01	US68323AFH23	5.06	Feb 25, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8892.19	0.01	US47837RAA86	4.64	Sep 15, 2030	1.75
VMWARE LLC	Industrial	Fixed Income	8874.12	0.01	US928563AL97	5.36	Aug 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8866.54	0.01	US115236AF88	13.5	Mar 17, 2052	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	8868.43	0.01	US61746BEG77	12.82	Jan 22, 2047	4.38
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8869.93	0.01	US47214BAC28	6.42	Mar 15, 2034	6.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8847.43	0.01	US75886FAE79	4.64	Sep 15, 2030	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8848.46	0.01	US055451AR98	11.28	Feb 24, 2042	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8848.66	0.01	US12503MAC29	4.85	Dec 15, 2030	1.63
MOODYS CORPORATION	Industrial	Fixed Income	8850.25	0.01	US615369AW51	5.4	Aug 19, 2031	2.0
EQUIFAX INC	Industrial	Fixed Income	8852.56	0.01	US294429AT25	5.42	Sep 15, 2031	2.35
QUANTA SERVICES INC.	Industrial	Fixed Income	8852.69	0.01	US74762EAH53	5.67	Jan 15, 2032	2.35
BEST BUY CO INC	Industrial	Fixed Income	8852.85	0.01	US08652BAB53	4.66	Oct 01, 2030	1.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8831.11	0.01	US377372AJ68	11.71	Mar 18, 2043	4.2
AETNA INC	Financial Institutions	Fixed Income	8838.84	0.01	US00817YAJ73	10.8	May 15, 2042	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8840.49	0.01	US828807DQ71	5.69	Jan 15, 2032	2.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8843.07	0.01	US423452AG66	5.37	Sep 29, 2031	2.9
US BANCORP	Financial Institutions	Fixed Income	8812.26	0.01	US91159HJA95	4.53	Jul 22, 2030	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8793.39	0.01	US02665WDT53	4.91	Jan 13, 2031	1.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8777.26	0.01	US00115AAP49	13.95	Jun 15, 2052	4.5
KROGER CO	Industrial	Fixed Income	8784.74	0.01	US501044DQ10	4.92	Jan 15, 2031	1.7
FEDEX CORP	Industrial	Fixed Income	8788.11	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8767.69	0.01	US11271LAB80	12.65	Sep 20, 2047	4.7
CROWN CASTLE INC	Industrial	Fixed Income	8770.42	0.01	US22822VAW19	5.07	Apr 01, 2031	2.1
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8770.69	0.01	US31847RAH57	5.33	Aug 15, 2031	2.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	8773.79	0.01	US747525AV54	12.77	May 20, 2047	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8751.9	0.01	US049560AT22	4.95	Jan 15, 2031	1.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8754.9	0.01	US74251VAN29	12.58	Nov 15, 2046	4.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8756.58	0.01	US773903AL39	5.43	Aug 15, 2031	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8761.32	0.01	US209111FF50	14.21	Dec 01, 2054	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	8761.78	0.01	US14149YBB39	11.69	Nov 15, 2044	4.5
EXELON CORPORATION	Utility	Fixed Income	8747.31	0.01	US30161NAV38	12.12	Apr 15, 2046	4.45
BRUNSWICK CORP	Industrial	Fixed Income	8747.6	0.01	US117043AT65	5.34	Aug 18, 2031	2.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8728.95	0.01	US775109CJ87	10.93	Mar 15, 2042	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8733.51	0.01	US45950KCX63	0.98	Oct 08, 2026	0.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8710.72	0.01	US68233JCH59	13.69	Jun 01, 2052	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	8712.05	0.01	US94106LBP31	5.11	Mar 15, 2031	1.5
XYLEM INC	Industrial	Fixed Income	8712.13	0.01	US98419MAK62	12.42	Nov 01, 2046	4.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8713.96	0.01	US893574AM57	12.88	Mar 15, 2048	4.6
COCA-COLA CO	Industrial	Fixed Income	8718.96	0.01	US191216DE73	5.14	Mar 15, 2031	1.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8700.19	0.01	US21871XAK54	11.11	Apr 05, 2042	4.35
COMCAST CORPORATION	Industrial	Fixed Income	8681.02	0.01	US20030NDN84	5.04	Feb 15, 2031	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8668.18	0.01	US15135BAZ40	5.26	Aug 01, 2031	2.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8668.79	0.01	US45950KCU25	4.71	Aug 27, 2030	0.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8670.57	0.01	US72014TAC36	5.69	Jan 01, 2032	2.04
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8659.93	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8643.43	0.01	US50247VAC37	11.3	Mar 15, 2044	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8632.21	0.01	US084659AR23	13.13	Jan 15, 2049	4.45
J M SMUCKER CO	Industrial	Fixed Income	8637.15	0.01	US832696AU25	5.88	Mar 15, 2032	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8593.52	0.01	US91324PCA84	11.36	Oct 15, 2042	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8594.14	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8576.02	0.01	US207597EH49	12.24	Jun 01, 2045	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8557.04	0.01	US842400FZ13	11.36	Oct 01, 2043	4.65
STRYKER CORPORATION	Industrial	Fixed Income	8546.88	0.01	US863667AE17	11.7	Apr 01, 2043	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8550.71	0.01	US210518CU85	11.64	May 15, 2043	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8540.1	0.01	US74432QCE35	13.64	Feb 25, 2050	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8541.22	0.01	US015271AW93	6.0	May 18, 2032	2.0
COCA-COLA CO	Industrial	Fixed Income	8541.79	0.01	US191216CQ13	14.03	Mar 25, 2050	4.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8518.11	0.01	US007589AB01	13.27	Aug 15, 2048	4.27
CSX CORP	Industrial	Fixed Income	8498.23	0.01	US126408HL09	16.02	Mar 01, 2068	4.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8498.38	0.01	US136385BA87	4.33	Jul 15, 2030	2.95
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8498.96	0.01	US404530AB34	13.2	Jul 01, 2048	4.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8501.24	0.01	US91087BAL45	12.56	Apr 27, 2051	5.0
CENCORA INC	Industrial	Fixed Income	8481.11	0.01	US03073EAQ89	12.86	Dec 15, 2047	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8463.23	0.01	US907818FC74	13.4	Mar 01, 2049	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	8463.39	0.01	US94106LBK44	13.62	Jul 15, 2049	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8444.04	0.01	US460146CQ41	12.75	Aug 15, 2047	4.4
DTE ELECTRIC CO	Utility	Fixed Income	8431.14	0.01	US23338VAA44	11.76	Apr 01, 2043	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8410.93	0.01	US29379VBQ59	13.09	Feb 15, 2048	4.25
OWENS CORNING	Industrial	Fixed Income	8394.82	0.01	US690742AG60	12.76	Jul 15, 2047	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8389.2	0.01	US161175CK86	12.95	Apr 01, 2053	5.25
NUCOR CORPORATION	Industrial	Fixed Income	8372.48	0.01	US670346AU98	16.16	Dec 15, 2055	2.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8362.76	0.01	US718172AU37	11.57	Aug 21, 2042	3.88
MAYO CLINIC	Industrial	Fixed Income	8344.04	0.01	US578454AD27	13.87	Nov 15, 2052	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8347.13	0.01	US072863AF08	12.83	Nov 15, 2046	3.97
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8348.55	0.01	US212015AQ46	10.97	Jun 01, 2044	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	8348.68	0.01	US02209SBK87	13.11	May 06, 2050	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8327.09	0.01	US68233JAT16	10.73	Dec 01, 2041	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8331.0	0.01	US460146CS07	13.06	Aug 15, 2048	4.35
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8314.19	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8288.87	0.01	US678858BR12	12.99	Apr 01, 2047	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8261.59	0.01	US775109BG57	12.94	Feb 15, 2048	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8262.12	0.01	US29379VBW28	13.62	Jan 31, 2050	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8263.56	0.01	US579780AP26	12.92	Aug 15, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8268.09	0.01	US015271AV11	6.64	Feb 01, 2033	1.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8237.25	0.01	US927804FW90	12.72	Nov 15, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	8214.56	0.01	US845011AB10	13.32	Jun 01, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8187.27	0.01	US341081FQ54	13.45	Mar 01, 2048	3.95
RICE UNIVERSITY	Industrial	Fixed Income	8161.87	0.01	US96926GAC78	11.95	May 15, 2045	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8148.78	0.01	US25278XAQ25	13.67	Mar 24, 2051	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	8151.86	0.01	US532457BJ65	12.7	Mar 01, 2045	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	8156.36	0.01	US744320AY89	13.23	Dec 07, 2047	3.9
Novant Health	Industrial	Fixed Income	8133.86	0.01	US66988AAG94	9.11	Nov 01, 2036	2.64
CSX CORP	Industrial	Fixed Income	8137.11	0.01	US126408HF31	12.91	Nov 01, 2046	3.8
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8120.03	0.01	US914453AA36	14.14	Apr 01, 2052	4.06
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8126.53	0.01	US822582CB65	2.77	Nov 13, 2028	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8130.68	0.01	US29364WBC10	13.74	Apr 01, 2050	4.2
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8113.8	0.01	US19416QEK22	13.52	Aug 01, 2047	3.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8114.59	0.01	US207597EL50	13.44	Apr 01, 2048	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8069.82	0.01	US694308HL49	11.99	Mar 15, 2045	4.3
KROGER CO	Industrial	Fixed Income	8023.35	0.01	US501044DF54	12.69	Oct 15, 2046	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8031.77	0.01	US202795JP60	13.6	Mar 01, 2049	4.0
CROWN CASTLE INC	Industrial	Fixed Income	8010.28	0.01	US22822VAQ41	13.57	Jul 01, 2050	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	8022.47	0.01	US85434VAA61	13.58	Nov 15, 2048	3.79
AEP TEXAS INC	Utility	Fixed Income	8004.98	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7988.98	0.01	US00912XAY04	2.02	Dec 01, 2027	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7992.05	0.01	US209111FY40	14.06	Apr 01, 2050	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7949.03	0.01	US26442UAC80	12.91	Oct 15, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7907.52	0.01	US91324PDF62	13.15	Oct 15, 2047	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	7910.48	0.01	US570535AV66	13.77	Sep 17, 2050	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7885.92	0.01	US040555CU64	12.72	May 15, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	7847.28	0.01	US02209SBM44	11.08	Feb 04, 2041	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	7853.5	0.01	US124857AN39	11.35	Jan 15, 2045	4.6
EXELON CORPORATION	Utility	Fixed Income	7837.48	0.01	US30161NBH35	14.17	Mar 15, 2052	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7841.42	0.01	US68233JBD54	13.42	Sep 30, 2047	3.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7841.71	0.01	US03040WAR60	13.4	Sep 01, 2047	3.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7820.09	0.01	US898813AR11	13.64	Jun 15, 2050	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7828.94	0.01	US084659AP66	13.49	Jul 15, 2048	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7794.77	0.01	US075887CK38	13.9	May 20, 2050	3.79
ONEOK INC	Industrial	Fixed Income	7801.5	0.01	US682680BY84	12.83	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7780.85	0.01	US74456QBT22	13.48	Dec 01, 2047	3.6
VIATRIS INC	Industrial	Fixed Income	7789.88	0.01	US92556VAE65	10.3	Jun 22, 2040	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	7772.56	0.01	US92553PAP71	11.12	Mar 15, 2043	4.38
3M CO MTN	Industrial	Fixed Income	7776.48	0.01	US88579YAZ43	13.28	Oct 15, 2047	3.63
3M CO	Industrial	Fixed Income	7723.29	0.01	US88579YBP51	13.91	Apr 15, 2050	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7695.36	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	7699.09	0.01	US02209SAV51	12.85	Sep 16, 2046	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7688.1	0.01	US665772CQ04	13.59	Sep 15, 2047	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7671.43	0.01	US89153VAX73	11.58	Jun 29, 2041	2.99
AON CORP	Financial Institutions	Fixed Income	7644.49	0.01	US03740LAE20	14.34	Feb 28, 2052	3.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7619.07	0.01	US914748AA64	13.97	Feb 15, 2048	3.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7622.9	0.01	US02379KAA25	5.39	Jan 11, 2036	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7593.6	0.01	US842400GG23	12.83	Apr 01, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7595.41	0.01	US009158AZ91	11.17	May 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7563.47	0.01	US883556CM25	11.79	Oct 15, 2041	2.8
OhioHealth	Industrial	Fixed Income	7534.09	0.01	US67777JAM09	11.84	Nov 15, 2041	2.83
COCA-COLA CO	Industrial	Fixed Income	7538.51	0.01	US191216CW80	11.43	Jun 01, 2040	2.5
PEPSICO INC	Industrial	Fixed Income	7411.52	0.01	US713448FF06	11.97	Oct 21, 2041	2.63
ONEOK INC	Industrial	Fixed Income	7389.14	0.01	US682680CA99	13.55	Mar 01, 2050	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	7301.51	0.01	US30040WAH16	14.24	Jan 15, 2050	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	7288.27	0.01	US02209SBN27	14.11	Feb 04, 2051	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7292.56	0.01	US133131AY84	14.18	Nov 01, 2049	3.35
XCEL ENERGY INC	Utility	Fixed Income	7297.54	0.01	US98389BAX82	13.99	Dec 01, 2049	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	7279.35	0.01	US855244BA67	14.22	Nov 15, 2050	3.5
ORLANDO HEALTH INC	Industrial	Fixed Income	7207.39	0.01	US686514AH30	14.25	Oct 01, 2050	3.33
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7193.2	0.01	US72014TAD19	12.0	Jan 01, 2042	2.72
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	7198.37	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
Mid Michigan Health	Industrial	Fixed Income	7199.3	0.01	US597861AA19	14.25	Jun 01, 2050	3.41
DUKE ENERGY CORP	Utility	Fixed Income	7188.51	0.01	US26441CBN48	14.39	Jun 15, 2051	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7148.49	0.01	US15135UAX72	14.2	Feb 15, 2052	3.75
ORACLE CORPORATION	Industrial	Fixed Income	7149.47	0.01	US68389XCB91	15.14	Mar 25, 2061	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7111.78	0.01	US209111GB38	16.16	Jun 15, 2061	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7106.36	0.01	US907818FK90	14.57	Feb 05, 2050	3.25
3M CO	Industrial	Fixed Income	7086.7	0.01	US88579YBK64	14.46	Aug 26, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	7068.1	0.01	US20030NCZ24	14.13	Feb 01, 2050	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	7055.1	0.01	US833034AM32	14.69	May 01, 2050	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7042.3	0.01	US02361DAU46	14.65	Mar 15, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	7024.74	0.01	US00108WAN02	14.26	May 15, 2051	3.45
SPIRE MISSOURI INC	Utility	Fixed Income	7026.45	0.01	US84859DAA54	14.64	Jun 01, 2051	3.3
NNN REIT INC	Financial Institutions	Fixed Income	7034.87	0.01	US637417AJ54	1.07	Dec 15, 2026	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6955.42	0.01	US573284AX46	14.96	Jul 15, 2051	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6920.45	0.01	US927804FG41	8.28	Nov 15, 2038	8.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6913.99	0.01	US26442RAD35	12.09	Dec 01, 2044	4.15
LEAR CORPORATION	Industrial	Fixed Income	6893.15	0.01	US521865BD60	14.29	Jan 15, 2052	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6846.98	0.01	US29379VCA98	15.13	Feb 15, 2052	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6804.64	0.0	US91412HKE26	13.66	May 15, 2051	3.07
STRYKER CORPORATION	Industrial	Fixed Income	6784.62	0.0	US863667AZ46	15.08	Jun 15, 2050	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	6785.58	0.0	US74340XCC39	14.84	Mar 01, 2050	3.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6769.8	0.0	US50249AAJ25	14.01	Apr 01, 2051	3.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6761.76	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	6749.92	0.0	US78081BAP85	14.63	Sep 02, 2051	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6725.9	0.0	US04686JAE10	14.26	May 15, 2052	3.45
Stanford Health Care	Industrial	Fixed Income	6703.93	0.0	US85434VAC28	15.26	Aug 15, 2051	3.03
Novant Health	Industrial	Fixed Income	6694.33	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6661.61	0.0	US461070AT14	14.94	Nov 30, 2051	3.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6645.44	0.0	US299808AJ43	14.98	Oct 15, 2052	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	6649.1	0.0	US010392FW36	15.53	Mar 15, 2052	3.0
PACIFICORP	Utility	Fixed Income	6632.11	0.0	US695114CX41	14.54	Mar 15, 2051	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6619.06	0.0	US75513ECP43	15.44	Mar 15, 2052	3.03
LOWES COMPANIES INC	Industrial	Fixed Income	6621.71	0.0	US548661DZ79	14.68	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6593.31	0.0	US66989HAS76	15.48	Aug 14, 2050	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6562.71	0.0	US539830BQ10	15.14	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6571.86	0.0	US02361DAX84	15.25	Jun 15, 2051	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	6528.82	0.0	US291011BS25	15.64	Dec 21, 2051	2.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6513.26	0.0	US50249AAK97	15.08	Oct 01, 2060	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6493.1	0.0	US6174468Y83	14.17	Jan 25, 2052	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6488.94	0.0	US677050AH96	13.0	Sep 01, 2050	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6438.29	0.0	US25156PAD50	5.06	Jun 01, 2032	9.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6424.6	0.0	US16877PAA84	15.32	Jul 01, 2050	2.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6436.08	0.0	US976843BN12	15.37	Dec 01, 2051	2.85
EQUINIX INC	Industrial	Fixed Income	6421.92	0.0	US29444UBM71	15.31	Sep 15, 2051	2.95
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6375.14	0.0	US89837LAG05	15.15	Jul 01, 2050	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6376.41	0.0	US75513ECL39	15.54	Sep 01, 2051	2.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6260.45	0.0	US929903AM44	7.51	Aug 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6198.67	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6199.08	0.0	US00828EEP07	1.93	Nov 03, 2027	4.38
COMCAST CORPORATION	Industrial	Fixed Income	6177.06	0.0	US20030NDL29	15.1	Jan 15, 2051	2.8
UNION ELECTRIC CO	Utility	Fixed Income	6184.44	0.0	US906548CS94	15.75	Mar 15, 2051	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6105.98	0.0	US718286AY36	3.6	Feb 02, 2030	9.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6043.49	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
PULTE GROUP INC	Industrial	Fixed Income	6014.92	0.0	US745867AM30	5.23	Jun 15, 2032	7.88
Yale New Haven Health	Industrial	Fixed Income	6009.34	0.0	US98459HAA05	15.47	Jul 01, 2050	2.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5986.83	0.0	US03937LAA35	6.36	May 01, 2034	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5989.7	0.0	US882508BD51	13.17	May 15, 2048	4.15
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5973.21	0.0	US88731EAJ91	5.81	Jul 15, 2033	8.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5929.25	0.0	US124857AR43	1.22	Jan 15, 2027	2.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5915.74	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
PEPSICO INC	Industrial	Fixed Income	5916.32	0.0	US713448EM65	14.33	Jul 29, 2049	3.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5820.99	0.0	US26439XAC74	4.05	Aug 16, 2030	8.13
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5831.19	0.0	US023771R919	2.41	Apr 15, 2030	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	5810.17	0.0	US743263AE50	4.47	Mar 01, 2031	7.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5798.57	0.0	US674599DD43	4.49	May 01, 2031	7.5
MERCK & CO INC	Industrial	Fixed Income	5783.99	0.0	US806605AH42	8.47	Sep 15, 2037	6.55
WALMART INC	Industrial	Fixed Income	5774.41	0.0	US931142BF98	3.73	Feb 15, 2030	7.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5754.34	0.0	US80282KBH86	4.08	Nov 09, 2031	7.66
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5757.56	0.0	US377372AE71	8.65	May 15, 2038	6.38
WALT DISNEY CO	Industrial	Fixed Income	5740.3	0.0	US254687DZ66	7.0	Dec 15, 2034	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5741.33	0.0	US494550AW68	8.36	Jan 15, 2038	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5743.28	0.0	US136375BQ40	8.42	Nov 15, 2037	6.38
KROGER CO	Industrial	Fixed Income	5747.24	0.0	US501044BZ37	4.57	Apr 01, 2031	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5752.27	0.0	US962166BR41	5.2	Mar 15, 2032	7.38
COMCAST CORPORATION	Industrial	Fixed Income	5735.67	0.0	US20030NAK72	7.38	Nov 15, 2035	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5720.92	0.0	US595620AB14	5.07	Dec 30, 2031	6.75
METLIFE INC	Financial Institutions	Fixed Income	5684.14	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
ONEOK INC	Industrial	Fixed Income	5693.09	0.0	US682680BF95	11.88	Jan 15, 2051	7.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5695.45	0.0	US136375BN19	7.77	Jun 01, 2036	6.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5670.54	0.0	US174610BG97	6.27	Apr 25, 2035	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5670.67	0.0	US110122EC85	14.43	Nov 15, 2063	6.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5659.6	0.0	US72147KAL26	6.36	May 15, 2034	6.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5662.66	0.0	US25731VAB09	13.1	Oct 15, 2053	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5643.07	0.0	US91913YAL48	8.13	Jun 15, 2037	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	5632.62	0.0	US208251AE82	3.05	Apr 15, 2029	6.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5625.02	0.0	US40414LAE92	9.56	Feb 01, 2041	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5610.81	0.0	US539830AR02	8.03	Sep 01, 2036	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5611.35	0.0	US136375BL52	6.8	Aug 01, 2034	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5612.39	0.0	US665859AX29	5.55	Nov 02, 2032	6.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5598.14	0.0	US263901AA85	8.87	Aug 15, 2038	6.35
PULTE GROUP INC	Industrial	Fixed Income	5600.57	0.0	US745867AP60	5.95	May 15, 2033	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	5600.89	0.0	US478160AJ37	3.43	Sep 01, 2029	6.95
COMCAST CORPORATION	Industrial	Fixed Income	5574.82	0.0	US20030NDP33	16.08	Aug 15, 2052	2.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5582.1	0.0	US42824CAX74	7.21	Oct 15, 2035	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5584.43	0.0	US913017BK42	7.8	Jun 01, 2036	6.05
J M SMUCKER CO	Industrial	Fixed Income	5561.41	0.0	US832696AX63	6.2	Nov 15, 2033	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5554.57	0.0	US92857WAB63	5.7	Nov 30, 2032	6.25
ABBOTT LABORATORIES	Industrial	Fixed Income	5558.09	0.0	US002824AV29	9.37	Apr 01, 2039	6.0
SYSCO CORPORATION	Industrial	Fixed Income	5559.7	0.0	US871829BN62	12.36	Apr 01, 2050	6.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5541.14	0.0	US416515AS38	7.94	Oct 15, 2036	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5542.65	0.0	US049560AZ81	6.27	Nov 15, 2033	5.9
GLP CAPITAL LP	Industrial	Fixed Income	5544.22	0.0	US361841AS80	6.13	Dec 01, 2033	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	5544.71	0.0	US857477CG64	6.32	Nov 21, 2034	6.12
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5519.72	0.0	US210385AD21	6.39	Jan 15, 2034	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5520.7	0.0	US89788MAK80	5.53	Oct 28, 2033	6.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5518.57	0.0	US04686JAF84	5.7	Feb 01, 2033	6.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5500.83	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
PEPSICO INC	Industrial	Fixed Income	5502.46	0.0	US713448EG97	3.02	Mar 01, 2029	7.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5504.44	0.0	US341081FA03	8.74	Feb 01, 2038	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5484.56	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5490.04	0.0	US91086QAS75	6.81	Sep 27, 2034	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5466.3	0.0	US06406RBT32	2.68	Oct 25, 2029	6.32
RIO TINTO ALCAN INC	Industrial	Fixed Income	5467.02	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
KEYCORP MTN	Financial Institutions	Fixed Income	5467.51	0.0	US49326EEP43	6.38	Mar 06, 2035	6.4
DOW CHEMICAL CO	Industrial	Fixed Income	5469.77	0.0	US260543DH36	12.1	May 15, 2053	6.9
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5472.09	0.0	US06849UAD72	9.31	Oct 15, 2039	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5476.45	0.0	US742718DF34	8.48	Mar 05, 2037	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5460.23	0.0	US136375BD37	2.5	Jul 15, 2028	6.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5437.78	0.0	US744320BL59	5.69	Mar 01, 2053	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5426.32	0.0	US539830BY44	14.89	Nov 15, 2063	5.9
COMCAST CORPORATION	Industrial	Fixed Income	5411.76	0.0	US20030NEB38	5.69	Nov 15, 2032	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5420.61	0.0	US020002AU59	8.01	May 15, 2067	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5423.0	0.0	US25278XAV10	5.88	Mar 15, 2033	6.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5403.79	0.0	US38143VAA70	6.49	Feb 15, 2034	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5408.35	0.0	US693475BS39	6.16	Aug 18, 2034	5.94
DEERE & CO	Industrial	Fixed Income	5386.68	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
OVINTIV INC	Industrial	Fixed Income	5396.51	0.0	US292505AD65	6.74	Aug 15, 2034	6.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5370.55	0.0	US472319AC60	7.53	Jan 15, 2036	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5372.06	0.0	US620076BW88	5.37	Jun 01, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5372.99	0.0	US674599EF81	4.19	Jan 01, 2031	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5373.3	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5376.73	0.0	US20030NAF87	7.36	Jun 15, 2035	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5378.96	0.0	US036752AX13	12.76	Oct 15, 2052	6.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5379.34	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	5379.9	0.0	US37045VAL45	11.1	Apr 01, 2046	6.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5355.82	0.0	US045167AW30	2.45	Jun 16, 2028	5.82
ONEOK INC	Industrial	Fixed Income	5356.19	0.0	US682680BN20	12.68	Sep 01, 2053	6.63
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5360.48	0.0	US61747YEV39	1.82	Oct 18, 2028	6.3
PENTAIR FINANCE SA	Industrial	Fixed Income	5365.82	0.0	US709629AS88	5.44	Jul 15, 2032	5.9
HYATT HOTELS CORP	Industrial	Fixed Income	5345.15	0.0	US448579AJ19	3.78	Apr 23, 2030	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5348.83	0.0	US80282KBG04	2.37	Jun 12, 2029	6.57
OVINTIV INC	Industrial	Fixed Income	5350.26	0.0	US69047QAC69	6.03	Jul 15, 2033	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5351.96	0.0	US316773DJ68	1.85	Oct 27, 2028	6.36
TARGA RESOURCES CORP	Industrial	Fixed Income	5353.95	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5336.15	0.0	US29452EAC57	5.82	Jan 11, 2033	5.59
BAT CAPITAL CORP	Industrial	Fixed Income	5339.78	0.0	US05526DBY04	4.52	Feb 20, 2031	5.83
EXELON CORPORATION	Utility	Fixed Income	5314.86	0.0	US30161NAC56	7.36	Jun 15, 2035	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5317.98	0.0	US927804GD01	15.67	Dec 15, 2050	2.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5320.29	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5323.53	0.0	US83012AAB52	2.51	Aug 14, 2028	6.95
IQVIA INC	Industrial	Fixed Income	5327.55	0.0	US46266TAF57	2.92	Feb 01, 2029	6.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5301.69	0.0	US01748TAC53	5.48	Jul 01, 2032	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5304.01	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5304.92	0.0	US808513CD58	2.36	May 19, 2029	5.64
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5306.86	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
HUMANA INC	Financial Institutions	Fixed Income	5308.69	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
HUMANA INC	Financial Institutions	Fixed Income	5309.16	0.0	US444859BZ42	2.77	Dec 01, 2028	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5309.32	0.0	US03027XCD03	6.17	Jul 15, 2033	5.55
EL PASO ELECTRIC CO	Utility	Fixed Income	5312.85	0.0	US283677AW22	7.15	May 15, 2035	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5287.41	0.0	US595620AX34	6.54	Jan 15, 2034	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5288.3	0.0	US46817MAS61	5.37	Jun 08, 2032	5.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5290.29	0.0	US025537AX91	5.94	Mar 01, 2033	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5290.85	0.0	US30225VAK35	4.03	Jul 01, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5295.3	0.0	US91159HJM34	2.4	Jun 12, 2029	5.78
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5273.63	0.0	US892356AB23	6.06	May 15, 2033	5.25
CSX CORP	Industrial	Fixed Income	5278.24	0.0	US126408GU17	10.03	Apr 15, 2041	5.5
BROADCOM INC	Industrial	Fixed Income	5278.54	0.0	US11135FBD24	3.83	Apr 15, 2030	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5280.23	0.0	US69120VAP67	1.73	Sep 16, 2027	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	5281.56	0.0	US172967PL97	6.66	Jun 11, 2035	5.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5281.97	0.0	US04621WAF77	2.62	Sep 15, 2028	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	5282.32	0.0	US857477CC50	6.07	May 18, 2034	5.16
CONCENTRIX CORP	Industrial	Fixed Income	5284.3	0.0	US20602DAC56	5.95	Aug 02, 2033	6.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5284.41	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5284.57	0.0	US040555DG61	6.21	Aug 01, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5261.12	0.0	US37045XEH52	2.41	Jun 23, 2028	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5263.39	0.0	US573874AP91	2.98	Feb 15, 2029	5.75
CVS HEALTH CORP	Industrial	Fixed Income	5266.64	0.0	US126650BJ87	1.53	Jun 01, 2027	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5266.83	0.0	US89236TKL88	1.93	Nov 10, 2027	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5247.99	0.0	US761713BA36	7.37	Aug 15, 2035	5.7
HEICO CORP	Industrial	Fixed Income	5248.79	0.0	US422806AB58	6.25	Aug 01, 2033	5.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5249.85	0.0	US69351UBA07	6.11	May 15, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5251.16	0.0	US74460WAG24	6.3	Aug 01, 2033	5.1
AON CORP	Financial Institutions	Fixed Income	5255.58	0.0	US03740LAG77	5.99	Feb 28, 2033	5.35
META PLATFORMS INC	Industrial	Fixed Income	5255.85	0.0	US30303M8M79	3.97	May 15, 2030	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5259.55	0.0	US78016HZQ63	6.15	May 02, 2033	5.0
ILLUMINA INC	Industrial	Fixed Income	5237.93	0.0	US452327AP42	1.95	Dec 13, 2027	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5243.22	0.0	US548661EL74	6.03	Apr 15, 2033	5.0
GLP CAPITAL LP	Industrial	Fixed Income	5243.24	0.0	US361841AK54	2.24	Jun 01, 2028	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5243.33	0.0	US680223AM61	6.64	Mar 28, 2034	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5245.85	0.0	US80282KBF21	2.21	Mar 09, 2029	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5222.83	0.0	US035240AR13	4.5	Jan 23, 2031	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5222.99	0.0	US539830BV05	1.89	Nov 15, 2027	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	5228.26	0.0	US91159HJQ48	2.94	Jan 23, 2030	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5228.66	0.0	US78355HKW87	2.37	Jun 01, 2028	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5229.24	0.0	US24703TAF30	1.51	Jul 15, 2027	6.1
NETFLIX INC	Industrial	Fixed Income	5229.84	0.0	US64110LAS51	2.31	Apr 15, 2028	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5230.58	0.0	US548661EQ61	6.21	Jul 01, 2033	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5206.01	0.0	US78355HKV05	2.16	Mar 01, 2028	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	5206.85	0.0	US68268NAG88	9.72	Feb 01, 2041	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5210.18	0.0	US78016FZX58	6.06	Feb 01, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5214.01	0.0	US883556CW07	4.19	Aug 10, 2030	4.98
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5214.18	0.0	US829932AE25	4.05	Jul 15, 2030	6.13
INGERSOLL RAND INC	Industrial	Fixed Income	5214.89	0.0	US45687VAA44	2.56	Aug 14, 2028	5.4
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5216.94	0.0	US125581GX07	2.24	Mar 09, 2028	6.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5217.26	0.0	US74251VAT98	6.02	Mar 15, 2033	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5218.06	0.0	US559222AY07	6.02	Mar 21, 2033	5.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5191.7	0.0	US31620MBY12	5.57	Jul 15, 2032	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5194.32	0.0	US68902VAP22	2.57	Aug 16, 2028	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5199.15	0.0	US02005NBV10	6.43	Jul 26, 2035	6.18
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5199.27	0.0	US67103HAM97	0.98	Nov 20, 2026	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5201.5	0.0	US375558CA99	13.49	Oct 15, 2053	5.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5203.47	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5203.84	0.0	US24422EWZ86	4.12	Jun 10, 2030	4.7
CROWN CASTLE INC	Industrial	Fixed Income	5179.85	0.0	US22822VBC46	6.05	May 01, 2033	5.1
TOLEDO HOSPITAL	Industrial	Fixed Income	5180.09	0.0	US889184AD90	5.41	Nov 15, 2038	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5181.75	0.0	US04636NAH61	6.09	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5181.86	0.0	US04636NAG88	3.85	Mar 03, 2030	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5182.15	0.0	US74456QAV86	9.84	Mar 01, 2040	5.5
RELX CAPITAL INC	Industrial	Fixed Income	5183.78	0.0	US74949LAE20	5.48	May 20, 2032	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5184.29	0.0	US053611AJ82	2.74	Dec 06, 2028	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5184.88	0.0	US44107TBC99	7.14	Apr 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	5185.95	0.0	US682680BH51	0.93	Nov 01, 2026	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5186.34	0.0	US715638FC12	7.79	Mar 30, 2036	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5186.51	0.0	US460690BU38	6.11	Jun 15, 2033	5.38
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5188.1	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5164.3	0.0	US45950KDD90	2.56	Jul 13, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	5164.61	0.0	US742718GL74	7.22	Oct 24, 2034	4.55
CVS HEALTH CORP	Industrial	Fixed Income	5168.3	0.0	US126650DT42	3.81	Feb 21, 2030	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5169.2	0.0	US842587DQ78	2.37	Jun 15, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5169.59	0.0	US89236TKU87	4.06	May 17, 2030	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5174.2	0.0	US24703TAG13	3.45	Oct 01, 2029	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	5174.28	0.0	US233331BJ54	2.39	Jun 01, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5175.24	0.0	US29273VBA70	6.91	Sep 01, 2034	5.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5177.15	0.0	US883556CT77	1.92	Nov 21, 2027	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5177.25	0.0	US14040HCX17	2.13	Feb 01, 2029	5.47
APPLE INC	Industrial	Fixed Income	5154.88	0.0	US037833EV87	6.25	May 10, 2033	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	5157.56	0.0	US92277GAV95	4.35	Nov 15, 2030	4.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	5158.57	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5158.59	0.0	US02665WEH07	3.98	Apr 17, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5158.72	0.0	US89236TLM52	6.7	Jan 05, 2034	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5158.83	0.0	US65339KCU25	6.71	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5159.94	0.0	US78016FZW75	2.11	Jan 12, 2028	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5159.94	0.0	US15189YAG17	2.18	Mar 01, 2028	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5159.95	0.0	US29364WBQ06	13.81	Mar 15, 2055	5.8
CLOROX COMPANY	Industrial	Fixed Income	5160.67	0.0	US189054AZ21	5.46	May 01, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5162.18	0.0	US842400EV18	7.3	Apr 01, 2035	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	5139.94	0.0	US760759BC31	6.82	Apr 01, 2034	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5141.73	0.0	US21036PBL13	5.45	May 09, 2032	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5142.84	0.0	US883556CZ38	1.04	Dec 05, 2026	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5144.56	0.0	US277432AZ35	3.39	Aug 01, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5144.77	0.0	US341081GN15	2.31	May 15, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5144.89	0.0	US620076BN89	3.15	May 23, 2029	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5144.89	0.0	US666807BS00	3.94	May 01, 2030	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5145.8	0.0	US716973AC67	2.37	May 19, 2028	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5149.12	0.0	US207597EQ48	6.26	Jul 01, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5149.26	0.0	US65339KCP30	6.04	Feb 28, 2033	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5149.87	0.0	US63743HFJ68	2.66	Sep 15, 2028	5.05
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5123.98	0.0	US025676AM95	1.41	Jun 15, 2027	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5124.53	0.0	US80282KBM71	3.46	Sep 06, 2030	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	5124.62	0.0	US172967NS68	1.51	May 24, 2028	4.66
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5125.37	0.0	US91087BAF76	3.19	Apr 22, 2029	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5126.53	0.0	US89417EAS81	13.59	May 25, 2053	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	5127.53	0.0	US361448BC68	2.7	Nov 07, 2028	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5128.44	0.0	US89236TKR58	6.06	Jan 12, 2033	4.7
MERCK & CO INC	Industrial	Fixed Income	5128.56	0.0	US58933YBK01	6.22	May 17, 2033	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5128.89	0.0	US532457CF35	6.11	Feb 27, 2033	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5128.91	0.0	US045167GD94	3.14	Mar 06, 2029	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	5131.94	0.0	US94106LBT52	3.83	Feb 15, 2030	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5132.41	0.0	US055451BA54	6.07	Feb 28, 2033	4.9
EQT CORP	Industrial	Fixed Income	5132.92	0.0	US26884LAL36	2.72	Jan 15, 2029	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5133.47	0.0	US446150BA18	5.38	May 17, 2033	5.02
KFW	Agency	Fixed Income	5133.49	0.0	US500769KD52	6.95	Feb 28, 2034	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	5134.34	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
MASTERCARD INC	Industrial	Fixed Income	5135.27	0.0	US57636QAW42	2.21	Mar 09, 2028	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5135.35	0.0	US575718AA93	17.03	Jul 01, 2111	5.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5110.53	0.0	US29874QFA76	3.04	Jan 25, 2029	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5110.88	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5111.23	0.0	US45866FAV67	3.27	Jun 15, 2029	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5111.49	0.0	US055451AZ15	2.19	Feb 28, 2028	4.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5112.2	0.0	US00828EEY14	1.19	Jan 04, 2027	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5114.45	0.0	US785592AX43	3.88	May 15, 2030	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5114.55	0.0	US970648AL56	1.54	Jun 15, 2027	4.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5115.69	0.0	US45685EAJ55	10.86	Jul 15, 2043	5.7
INTEL CORPORATION	Industrial	Fixed Income	5116.85	0.0	US458140CE86	2.14	Feb 10, 2028	4.88
COMCAST CORPORATION	Industrial	Fixed Income	5117.52	0.0	US20030NCT63	2.66	Oct 15, 2028	4.15
AUTONATION INC	Industrial	Fixed Income	5119.33	0.0	US05329WAQ50	4.0	Jun 01, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5120.75	0.0	US29379VBT98	2.66	Oct 16, 2028	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5123.0	0.0	US69371RT551	1.08	Nov 25, 2026	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5095.76	0.0	US731011AX08	3.12	Mar 18, 2029	4.63
NUTRIEN LTD	Industrial	Fixed Income	5096.17	0.0	US67077MBA53	2.26	Mar 27, 2028	4.9
EIDP INC	Industrial	Fixed Income	5096.27	0.0	US263534CR89	6.15	May 15, 2033	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5096.38	0.0	US055451BF42	13.84	Sep 08, 2053	5.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5097.79	0.0	US29874QEX88	2.27	Mar 09, 2028	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5098.1	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5098.4	0.0	US06406RAH03	2.37	Apr 28, 2028	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5099.57	0.0	US15189XBB38	6.15	Apr 01, 2033	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5099.87	0.0	US075887CQ08	2.16	Feb 13, 2028	4.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5100.76	0.0	US4581X0EN43	3.1	Feb 15, 2029	4.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5101.12	0.0	US45828Q2D84	3.09	Feb 14, 2029	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5102.99	0.0	US874054AK58	2.26	Mar 28, 2028	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5104.69	0.0	US11271LAE20	3.91	Apr 15, 2030	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5104.77	0.0	US494368CE11	6.12	Feb 16, 2033	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5108.07	0.0	US95000U3A91	1.66	Jul 25, 2028	4.81
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5109.18	0.0	US222213BE97	3.04	Jan 24, 2029	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5082.19	0.0	US72650RBL50	0.97	Dec 15, 2026	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5083.33	0.0	US620076BL24	2.08	Feb 23, 2028	4.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5083.77	0.0	US676167CJ60	2.26	Mar 01, 2028	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	5084.69	0.0	US49326EEG44	2.37	Apr 30, 2028	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5084.85	0.0	US15189XBF42	7.35	Mar 01, 2035	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	5085.69	0.0	US91159HJF82	1.67	Jul 22, 2028	4.55
JABIL INC	Industrial	Fixed Income	5085.8	0.0	US466313AM58	1.48	May 15, 2027	4.25
ENEL AMERICAS SA	Utility	Fixed Income	5085.81	0.0	US29274FAF18	0.88	Oct 25, 2026	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5088.07	0.0	US58013MFS89	5.8	Sep 09, 2032	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5088.07	0.0	US515110CD49	2.5	Jun 14, 2028	3.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5088.43	0.0	US45950KDF49	1.22	Jan 15, 2027	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	5088.67	0.0	US747525BQ50	5.56	May 20, 2032	4.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5089.09	0.0	US701094AS32	3.52	Sep 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5090.2	0.0	US913017CY37	2.75	Nov 16, 2028	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5090.48	0.0	US89352HAW97	2.3	May 15, 2028	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5090.54	0.0	US459058KU68	4.3	Jul 25, 2030	4.0
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5092.17	0.0	US198280AH20	11.18	Jun 01, 2045	5.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5093.57	0.0	US854502AH46	2.74	Nov 15, 2028	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5093.9	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
AUTOZONE INC	Industrial	Fixed Income	5094.6	0.0	US053332BC52	2.13	Feb 01, 2028	4.5
ASSURANT INC	Financial Institutions	Fixed Income	5070.03	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5070.04	0.0	US45828Q2B29	2.22	Feb 15, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5071.51	0.0	US377372AN70	2.42	May 15, 2028	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5074.89	0.0	US89788MAG78	1.56	Jun 06, 2028	4.12
KINROSS GOLD CORP	Industrial	Fixed Income	5074.92	0.0	US496902AQ09	1.52	Jul 15, 2027	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5075.71	0.0	US89115A2C54	1.58	Jun 08, 2027	4.11
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5076.74	0.0	US87165BAP85	3.02	Mar 19, 2029	5.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	5077.18	0.0	US256677AF29	2.27	May 01, 2028	4.13
KFW	Agency	Fixed Income	5077.73	0.0	US500769JY19	6.53	Jul 15, 2033	4.13
ENBRIDGE INC	Industrial	Fixed Income	5077.9	0.0	US29250NAL91	0.95	Dec 01, 2026	4.25
BROADCOM INC 144A	Industrial	Fixed Income	5079.13	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	5080.43	0.0	US925650AB99	2.16	Feb 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5081.2	0.0	US89115A2H42	1.84	Sep 15, 2027	4.69
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5057.21	0.0	US03939CAA18	1.01	Dec 15, 2026	4.01
UNUM GROUP	Financial Institutions	Fixed Income	5057.35	0.0	US91529YAJ55	10.54	Aug 15, 2042	5.75
NUTRIEN LTD	Industrial	Fixed Income	5058.11	0.0	US67077MAE84	1.0	Dec 15, 2026	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5058.78	0.0	US91324PEG37	1.49	May 15, 2027	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5059.45	0.0	US874054AG47	1.41	Apr 14, 2027	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5059.82	0.0	US666807CH36	6.15	Mar 15, 2033	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5059.93	0.0	US46647PBJ49	3.97	Mar 24, 2031	4.49
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5060.1	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5060.35	0.0	US80282KAP12	1.53	Jul 13, 2027	4.4
DOLLAR TREE INC	Industrial	Fixed Income	5061.18	0.0	US256746AH16	2.31	May 15, 2028	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5062.3	0.0	US50077LBC90	1.41	May 15, 2027	3.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5062.44	0.0	US446150BB90	1.7	Aug 04, 2028	4.44
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5063.3	0.0	US10373QAZ37	1.33	Apr 14, 2027	3.59
CLOROX COMPANY	Industrial	Fixed Income	5065.33	0.0	US189054AW99	2.32	May 15, 2028	3.9
KFW	Agency	Fixed Income	5065.53	0.0	US500769KC79	3.18	Mar 15, 2029	4.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	5065.93	0.0	US48203RAD61	9.95	Mar 15, 2041	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	5066.22	0.0	US925524AV24	6.05	May 15, 2033	5.5
KFW	Agency	Fixed Income	5067.41	0.0	US500769KE36	1.34	Mar 01, 2027	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5067.68	0.0	US78016FZS63	1.73	Aug 03, 2027	4.24
DUKE ENERGY CORP	Utility	Fixed Income	5041.87	0.0	US26441CBS35	2.25	Mar 15, 2028	4.3
BEST BUY CO INC	Industrial	Fixed Income	5042.07	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5042.09	0.0	US460146CM37	7.65	Sep 15, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5042.42	0.0	US126650EA42	14.03	Jun 01, 2063	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5043.42	0.0	US776743AD85	1.03	Dec 15, 2026	3.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	5045.19	0.0	US491674BG15	10.01	Nov 01, 2040	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5045.25	0.0	US693475BE43	5.61	Jun 06, 2033	4.63
CHEVRON USA INC	Industrial	Fixed Income	5046.69	0.0	US166756AR79	2.04	Jan 15, 2028	3.85
NISOURCE INC	Utility	Fixed Income	5047.22	0.0	US65473QBD43	11.33	Feb 01, 2045	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5048.61	0.0	US58013MEZ32	7.79	Dec 09, 2035	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5052.19	0.0	US88947EAS90	1.19	Mar 15, 2027	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5052.85	0.0	US715638BM30	12.75	Nov 18, 2050	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5053.31	0.0	US927804GH15	1.49	May 15, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5053.78	0.0	US74456QBU94	2.29	May 01, 2028	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5028.1	0.0	US494550BK12	10.29	Sep 01, 2041	5.63
BROADCOM INC	Industrial	Fixed Income	5028.51	0.0	US11135FAS02	5.91	Nov 15, 2032	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5029.16	0.0	US02666TAA51	2.11	Feb 15, 2028	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5031.08	0.0	US292480AK65	1.21	Mar 15, 2027	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5031.56	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5032.15	0.0	US460690BR09	3.92	Mar 30, 2030	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5032.62	0.0	US89788NAA81	5.69	Jul 28, 2033	4.92
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5032.63	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5033.87	0.0	US911312BV78	9.96	Apr 01, 2040	5.2
WALMART INC	Industrial	Fixed Income	5033.92	0.0	US931142EY50	5.88	Sep 09, 2032	4.15
TYSON FOODS INC	Industrial	Fixed Income	5034.44	0.0	US902494BK88	3.02	Mar 01, 2029	4.35
EXELON CORPORATION	Utility	Fixed Income	5034.61	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	5036.89	0.0	US05526DBP96	1.3	Apr 02, 2027	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5037.01	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5038.55	0.0	US101137AS67	2.14	Mar 01, 2028	4.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5013.76	0.0	US001055AQ51	0.97	Oct 15, 2026	2.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5015.11	0.0	US620076BE80	11.43	Sep 01, 2044	5.5
AUTOZONE INC	Industrial	Fixed Income	5015.84	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5015.98	0.0	US91324PEJ75	5.56	May 15, 2032	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5016.08	0.0	US52107QAK13	3.06	Mar 11, 2029	4.38
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5017.73	0.0	US58507LBC28	6.23	Mar 30, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5019.73	0.0	US68233JCK88	5.82	Sep 15, 2032	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5022.03	0.0	US04522KAH95	1.85	Sep 14, 2027	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5000.24	0.0	US14040HBW43	2.16	Jan 31, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5000.4	0.0	US461070AP91	2.67	Sep 26, 2028	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5000.88	0.0	US678858BT77	2.48	Aug 15, 2028	3.8
PFIZER INC	Industrial	Fixed Income	5001.85	0.0	US717081EA70	1.14	Dec 15, 2026	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	5002.33	0.0	US00115AAE91	1.07	Dec 01, 2026	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	5004.11	0.0	US37045VAN01	1.76	Oct 01, 2027	4.2
NEVADA POWER COMPANY	Utility	Fixed Income	5004.22	0.0	US641423CC04	3.18	May 01, 2029	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5004.55	0.0	US845437BR25	2.65	Sep 15, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5004.94	0.0	US10373QAC42	2.66	Sep 21, 2028	3.94
KFW MTN	Agency	Fixed Income	5005.39	0.0	US500769JT24	1.54	May 20, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	5005.85	0.0	US713448FL73	2.21	Feb 18, 2028	3.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5006.47	0.0	US020002BD26	1.1	Dec 15, 2026	3.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5006.95	0.0	US655844CQ90	6.16	Mar 01, 2033	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	5007.44	0.0	US172967MM08	9.58	Mar 26, 2041	5.32
DUKE ENERGY CORP	Utility	Fixed Income	5007.94	0.0	US26441CBT18	5.75	Aug 15, 2032	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5008.01	0.0	US25278XAM11	1.08	Dec 01, 2026	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5008.68	0.0	US11271LAC63	2.08	Jan 25, 2028	3.9
KIRBY CORPORATION	Industrial	Fixed Income	5008.8	0.0	US497266AC03	2.15	Mar 01, 2028	4.2
FISERV INC	Industrial	Fixed Income	5010.57	0.0	US337738AR95	2.68	Oct 01, 2028	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4988.0	0.0	US92556HAB33	4.52	Jan 15, 2031	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4988.02	0.0	US05723KAE01	2.0	Dec 15, 2027	3.34
EQUINIX INC	Industrial	Fixed Income	4989.56	0.0	US29444UBD72	1.06	Nov 18, 2026	2.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4989.6	0.0	US844741BC18	1.06	Nov 15, 2026	3.0
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4990.57	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
WRKCO INC	Industrial	Fixed Income	4991.39	0.0	US96145DAH89	2.2	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4992.71	0.0	US161175BK95	2.2	Mar 15, 2028	4.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	4992.79	0.0	US462613AP51	3.98	May 01, 2030	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4993.24	0.0	US459058KL69	3.65	Sep 21, 2029	3.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	4993.86	0.0	US042735BF63	2.06	Jan 12, 2028	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4994.32	0.0	US202795JN13	2.59	Aug 15, 2028	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4994.49	0.0	US58013MFW91	13.7	Aug 14, 2053	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	4994.99	0.0	US172967LP48	1.68	Jul 24, 2028	3.67
ASTRAZENECA PLC	Industrial	Fixed Income	4995.59	0.0	US046353AN82	1.55	Jun 12, 2027	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4996.18	0.0	US693475AT21	1.52	May 19, 2027	3.15
UDR INC MTN	Financial Institutions	Fixed Income	4997.48	0.0	US90265EAM21	1.58	Jul 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	4999.26	0.0	US713448DY13	1.85	Oct 15, 2027	3.0
CSX CORP	Industrial	Fixed Income	4999.66	0.0	US126408HH96	1.51	Jun 01, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	4999.85	0.0	US172967HS33	11.24	May 06, 2044	5.3
UNION ELECTRIC CO	Utility	Fixed Income	4973.96	0.0	US906548CM25	1.57	Jun 15, 2027	2.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4975.26	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	4975.47	0.0	US06368BGS16	2.06	Dec 15, 2032	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4976.19	0.0	US842587EA18	7.37	Mar 15, 2035	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4976.47	0.0	US209111FM02	1.94	Nov 15, 2027	3.13
NIKE INC	Industrial	Fixed Income	4978.24	0.0	US654106AF00	1.03	Nov 01, 2026	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4978.87	0.0	US110122BB30	1.35	Feb 27, 2027	3.25
INTEL CORPORATION	Industrial	Fixed Income	4981.54	0.0	US458140BQ26	1.34	Mar 25, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4982.64	0.0	US10373QAV23	1.2	Jan 16, 2027	3.02
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4983.85	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4984.43	0.0	US67103HAJ68	3.97	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4985.17	0.0	US58013MFF68	2.26	Apr 01, 2028	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4985.37	0.0	US66989HAU23	5.19	Sep 18, 2031	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4959.96	0.0	US05684BAC19	0.98	Oct 13, 2026	2.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	4962.12	0.0	US124857AX11	2.42	Jun 01, 2028	3.7
CMS ENERGY CORPORATION	Utility	Fixed Income	4962.62	0.0	US125896BU39	3.87	Jun 01, 2050	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4963.44	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4963.44	0.0	US11120VAJ26	4.16	Jul 01, 2030	4.05
FLOWERS FOODS INC	Industrial	Fixed Income	4963.96	0.0	US343498AB75	0.92	Oct 01, 2026	3.5
BOEING CO	Industrial	Fixed Income	4964.65	0.0	US097023CA13	2.79	Nov 01, 2028	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4965.31	0.0	US655844CS56	13.97	Aug 01, 2054	5.35
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4966.07	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4966.46	0.0	US694308JK48	2.55	Jul 01, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4966.92	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
TELUS CORP	Industrial	Fixed Income	4970.91	0.0	US87971MBF95	1.76	Sep 15, 2027	3.7
CIGNA GROUP	Industrial	Fixed Income	4972.12	0.0	US125523CB40	1.28	Mar 01, 2027	3.4
MORGAN STANLEY	Financial Institutions	Fixed Income	4972.16	0.0	US278265AE30	1.35	Apr 06, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4946.3	0.0	US24422EWH88	5.73	Jun 07, 2032	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4947.88	0.0	US05348EBC21	2.11	Jan 15, 2028	3.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4948.16	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4950.27	0.0	US20826FBG00	13.71	Mar 15, 2054	5.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4950.39	0.0	US539830BR92	5.7	Jun 15, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	4951.15	0.0	US20030NBH35	6.14	Jan 15, 2033	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4952.55	0.0	US89236TJZ93	1.4	Mar 22, 2027	3.05
CDW LLC	Industrial	Fixed Income	4955.91	0.0	US12513GBG38	1.11	Dec 01, 2026	2.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4956.18	0.0	US013051EA13	2.31	Mar 15, 2028	3.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4956.72	0.0	US431282AQ55	2.22	Mar 15, 2028	4.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4957.37	0.0	US866677AH07	5.48	Apr 15, 2032	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	4957.44	0.0	US94106BAF85	6.09	Jan 15, 2033	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4958.25	0.0	US666807BN13	2.11	Jan 15, 2028	3.25
MOODYS CORPORATION	Industrial	Fixed Income	4958.32	0.0	US615369AE53	11.47	Jul 15, 2044	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4931.66	0.0	US515110BT00	2.01	Nov 15, 2027	2.5
KILROY REALTY LP	Financial Institutions	Fixed Income	4931.73	0.0	US49427RAK86	3.45	Aug 15, 2029	4.25
AT&T INC	Industrial	Fixed Income	4931.9	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4932.29	0.0	US459058GE72	2.03	Nov 22, 2027	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4934.62	0.0	US842400HX47	12.84	Dec 01, 2053	5.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4937.04	0.0	US46188BAD47	5.49	Apr 15, 2032	4.15
HUBBELL INCORPORATED	Industrial	Fixed Income	4937.59	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4938.79	0.0	US035240AV25	4.14	Jun 01, 2030	3.5
PFIZER INC	Industrial	Fixed Income	4938.94	0.0	US717081ET61	3.13	Mar 15, 2029	3.45
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4940.59	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4941.3	0.0	US03027XAW02	3.47	Aug 15, 2029	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4942.61	0.0	US89236TEM36	2.15	Jan 11, 2028	3.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4943.84	0.0	US961214EF61	3.46	Jul 24, 2034	4.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4943.89	0.0	US036752AT01	5.58	May 15, 2032	4.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4944.55	0.0	US72147KAJ79	4.04	Apr 15, 2031	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4917.96	0.0	US808513BA29	3.29	May 22, 2029	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4923.09	0.0	US29364WAY49	0.96	Oct 01, 2026	2.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4924.47	0.0	US06368FAJ84	1.37	Mar 08, 2027	2.65
PEPSICO INC	Industrial	Fixed Income	4924.87	0.0	US713448ER52	1.38	Mar 19, 2027	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	4926.27	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4926.68	0.0	US09261HAD98	1.15	Dec 15, 2026	2.63
HF SINCLAIR CORP	Industrial	Fixed Income	4926.71	0.0	US403949AC48	4.36	Oct 01, 2030	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4928.47	0.0	US78355HKT58	1.34	Mar 01, 2027	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4929.46	0.0	US855244AT67	3.49	Aug 15, 2029	3.55
EXELON CORPORATION	Utility	Fixed Income	4930.23	0.0	US30161NBL47	13.42	Mar 15, 2053	5.6
3M CO MTN	Industrial	Fixed Income	4905.41	0.0	US88579YBG52	3.11	Mar 01, 2029	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4905.47	0.0	US89114TZN52	1.23	Jan 12, 2027	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4910.08	0.0	US874054AH20	5.51	Apr 14, 2032	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4910.32	0.0	US002824BN93	11.19	Apr 15, 2043	4.75
BOEING CO	Industrial	Fixed Income	4912.04	0.0	US097023BU85	1.34	Mar 01, 2027	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	4913.66	0.0	US74340XCF69	13.68	Jun 15, 2053	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4915.63	0.0	US09261HAR84	2.99	Jan 15, 2029	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4916.21	0.0	US22822VAZ40	1.38	Mar 15, 2027	2.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4916.68	0.0	US071813BY49	4.0	Apr 01, 2030	3.95
UNION ELECTRIC CO	Utility	Fixed Income	4917.48	0.0	US906548CW07	13.61	Mar 15, 2053	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4917.67	0.0	US025816CM94	1.04	Nov 04, 2026	1.65
CDW LLC	Industrial	Fixed Income	4894.36	0.0	US12513GBH11	2.9	Dec 01, 2028	3.28
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4894.56	0.0	US69121KAF12	1.23	Jan 15, 2027	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4895.09	0.0	US06417XAD30	1.28	Feb 02, 2027	1.95
AMGEN INC	Industrial	Fixed Income	4896.86	0.0	US031162DJ62	6.21	Mar 01, 2033	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4899.69	0.0	US316773DD98	1.05	Nov 01, 2027	1.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4900.3	0.0	US37940XAG79	1.23	Jan 15, 2027	2.15
FISERV INC	Industrial	Fixed Income	4900.4	0.0	US337738BB35	1.58	Jun 01, 2027	2.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4901.0	0.0	US742718FV65	1.28	Feb 01, 2027	1.9
STEEL DYNAMICS INC	Industrial	Fixed Income	4902.35	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4902.81	0.0	US002824BH26	12.38	Nov 30, 2046	4.9
HCA INC	Industrial	Fixed Income	4877.3	0.0	US404119BV04	11.88	Jun 15, 2047	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4882.09	0.0	US65339KCB44	1.38	Mar 15, 2082	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4882.7	0.0	US302635AH04	1.23	Jan 15, 2027	2.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4883.62	0.0	US927804GL27	13.63	Apr 01, 2053	5.45
MASTERCARD INC	Industrial	Fixed Income	4885.36	0.0	US57636QAM69	3.34	Jun 01, 2029	2.95
GLP CAPITAL LP	Industrial	Fixed Income	4887.28	0.0	US361841AP42	3.81	Jan 15, 2030	4.0
COCA-COLA CO	Industrial	Fixed Income	4888.67	0.0	US191216CT51	4.09	Mar 25, 2030	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4864.08	0.0	US06406YAA01	3.54	Aug 23, 2029	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	4864.9	0.0	US05526DBH70	3.56	Sep 06, 2029	3.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4865.02	0.0	US50077LBJ44	12.57	Jun 01, 2050	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4866.23	0.0	US50077LAV80	4.03	Apr 01, 2030	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	4872.53	0.0	US20826FBE51	13.44	May 15, 2053	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	4872.96	0.0	US02209SBJ15	4.08	May 06, 2030	3.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4873.86	0.0	US373334KR13	13.49	May 15, 2052	5.13
CAMPBELLS CO	Industrial	Fixed Income	4875.75	0.0	US134429BQ17	7.47	Mar 23, 2035	4.75
EQUINIX INC	Industrial	Fixed Income	4852.32	0.0	US29444UBE55	3.73	Nov 18, 2029	3.2
CVS HEALTH CORP	Industrial	Fixed Income	4853.05	0.0	US126650DJ69	4.03	Apr 01, 2030	3.75
LEAR CORPORATION	Industrial	Fixed Income	4855.62	0.0	US521865BB05	4.14	May 30, 2030	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4856.71	0.0	US969457BX79	4.51	Nov 15, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	4862.8	0.0	US58933YBC84	1.61	Jun 10, 2027	1.7
3M CO	Industrial	Fixed Income	4838.31	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
MDC HOLDINGS INC	Industrial	Fixed Income	4847.03	0.0	US552676AT59	3.78	Jan 15, 2030	3.85
VIATRIS INC	Industrial	Fixed Income	4848.35	0.0	US92556VAC00	1.64	Jun 22, 2027	2.3
COMCAST CORPORATION	Industrial	Fixed Income	4822.3	0.0	US20030NBM20	7.15	Aug 15, 2034	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4824.57	0.0	US126650DG21	3.53	Aug 15, 2029	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4825.72	0.0	US92857WBM10	12.4	May 30, 2048	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4828.22	0.0	US882508BP81	5.91	Aug 16, 2032	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4828.44	0.0	US14745XAA63	16.51	Jun 01, 2122	5.41
DOVER CORP	Industrial	Fixed Income	4830.19	0.0	US260003AP32	3.71	Nov 04, 2029	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4831.92	0.0	US21036PBE79	3.5	Aug 01, 2029	3.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4834.05	0.0	US38173MAC64	1.32	Feb 15, 2027	2.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4808.89	0.0	US678858BV24	4.03	Apr 01, 2030	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4812.68	0.0	US913017CW70	9.46	Nov 16, 2038	4.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4812.89	0.0	US04010LBB80	2.52	Jun 15, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4821.76	0.0	US46625HJU59	11.62	Feb 01, 2044	4.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4797.17	0.0	US526107AF41	1.76	Aug 01, 2027	1.7
S&P GLOBAL INC	Industrial	Fixed Income	4798.21	0.0	US78409VBJ26	3.17	Mar 01, 2029	2.7
KROGER CO	Industrial	Fixed Income	4798.47	0.0	US501044CT67	11.1	Aug 01, 2043	5.15
JBS USA LUX SA	Industrial	Fixed Income	4798.68	0.0	US46590XAM83	4.78	Dec 01, 2031	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4801.41	0.0	US824348BJ44	3.55	Aug 15, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4802.56	0.0	US373334JS15	10.36	Sep 01, 2040	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4803.73	0.0	US46625HLL23	11.83	Jun 01, 2045	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4807.79	0.0	US13648TAC18	3.75	Nov 15, 2029	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4784.88	0.0	US438516BU93	3.57	Aug 15, 2029	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	4786.14	0.0	US548661EH62	5.63	Apr 01, 2032	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4786.58	0.0	US22822VAR24	4.25	Jul 01, 2030	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4787.45	0.0	US4581X0DG01	3.47	Jun 18, 2029	2.25
PEPSICO INC	Industrial	Fixed Income	4787.67	0.0	US713448EL82	3.53	Jul 29, 2029	2.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4790.8	0.0	US75884RAZ64	3.64	Sep 15, 2029	2.95
NISOURCE INC	Utility	Fixed Income	4792.62	0.0	US65473PAH82	3.6	Sep 01, 2029	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4792.72	0.0	US835495AL63	4.11	May 01, 2030	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4767.83	0.0	US655844CE60	3.74	Nov 01, 2029	2.55
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4768.95	0.0	US90407JAA60	13.18	Jul 01, 2052	5.36
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4774.17	0.0	US76720AAP12	13.88	Mar 09, 2053	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4774.35	0.0	US756109AX24	4.71	Jan 15, 2031	3.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4776.4	0.0	US69121KAG94	2.52	Jun 11, 2028	2.88
MATTEL INC	Industrial	Fixed Income	4779.17	0.0	US577081AW27	10.02	Nov 01, 2041	5.45
AON CORP	Financial Institutions	Fixed Income	4759.27	0.0	US037389BE22	4.18	May 15, 2030	2.8
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4760.19	0.0	US03444RAB42	1.77	Aug 01, 2027	0.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4760.87	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4740.66	0.0	US124857AF05	9.27	Oct 15, 2040	5.9
BOEING CO	Industrial	Fixed Income	4740.69	0.0	US097023CN34	3.95	Feb 01, 2030	2.95
ONEOK INC	Industrial	Fixed Income	4741.3	0.0	US682680BB81	4.05	Mar 15, 2030	3.1
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4745.67	0.0	US91086QBE70	11.19	Jan 21, 2045	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	4747.0	0.0	US92556HAD98	5.56	May 19, 2032	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4748.38	0.0	US89788MAE21	2.55	Jun 07, 2029	1.89
ENTERGY CORPORATION	Utility	Fixed Income	4748.9	0.0	US29364GAN34	2.56	Jun 15, 2028	1.9
COCA-COLA CO	Industrial	Fixed Income	4751.95	0.0	US191216DJ60	2.33	Mar 05, 2028	1.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4726.76	0.0	US500472AE51	10.8	Mar 15, 2042	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4727.52	0.0	US882508CC69	14.03	Mar 14, 2053	5.0
AMEREN CORPORATION	Utility	Fixed Income	4730.03	0.0	US023608AK87	2.35	Mar 15, 2028	1.75
FMC CORPORATION	Industrial	Fixed Income	4730.83	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4733.49	0.0	US842400HV80	12.97	Mar 01, 2053	5.7
ONEOK INC	Industrial	Fixed Income	4734.3	0.0	US682680DA80	11.75	Jun 01, 2047	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4736.1	0.0	US882926AA67	15.26	May 18, 2063	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	4714.34	0.0	US747525BN20	2.52	May 20, 2028	1.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4718.71	0.0	US842587CW55	8.27	Jul 01, 2036	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4699.52	0.0	US142339AJ92	4.05	Mar 01, 2030	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4701.73	0.0	US06051GKL22	5.59	Mar 08, 2037	3.85
TELUS CORP	Industrial	Fixed Income	4685.71	0.0	US87971MBW29	5.7	May 13, 2032	3.4
TJX COMPANIES INC	Industrial	Fixed Income	4686.05	0.0	US872540AV10	2.51	May 15, 2028	1.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4686.97	0.0	US754730AF69	12.19	Jul 15, 2046	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4687.18	0.0	US89352HAZ29	12.87	Mar 15, 2049	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	4693.31	0.0	US532457CG18	14.12	Feb 27, 2053	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4694.22	0.0	US539830BL23	12.21	May 15, 2046	4.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4694.97	0.0	US37940XAD49	4.18	May 15, 2030	2.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4695.28	0.0	US00914AAQ58	2.77	Sep 01, 2028	2.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4696.02	0.0	US94106LBQ14	3.43	Jun 01, 2029	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4676.42	0.0	US575718AE16	9.05	Jul 01, 2038	3.96
TARGET CORPORATION	Industrial	Fixed Income	4678.0	0.0	US87612EBK10	4.53	Sep 15, 2030	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4678.2	0.0	US571903BG74	4.93	Apr 15, 2031	2.85
NETAPP INC	Industrial	Fixed Income	4678.71	0.0	US64110DAK00	4.3	Jun 22, 2030	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	4679.13	0.0	US172967ML25	4.01	Jan 29, 2031	2.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4679.19	0.0	US00914AAK88	4.61	Dec 01, 2030	3.13
FISERV INC	Industrial	Fixed Income	4680.68	0.0	US337738BC18	4.25	Jun 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4681.34	0.0	US161175CD44	3.09	Jan 15, 2029	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4683.24	0.0	US898813AU40	5.74	May 15, 2032	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4684.26	0.0	US29364WAV00	7.78	Jan 15, 2045	4.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4658.28	0.0	US95040QAM69	5.07	Jun 01, 2031	2.8
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4659.89	0.0	US298785JA59	3.78	Oct 09, 2029	1.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4661.61	0.0	US95040QAL86	4.78	Jan 15, 2031	2.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4661.78	0.0	US04351LAA89	13.53	Nov 15, 2053	4.85
MOODYS CORPORATION	Industrial	Fixed Income	4664.14	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4665.03	0.0	US302635AK33	2.79	Oct 12, 2028	3.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4665.74	0.0	US22003BAN64	3.11	Jan 15, 2029	2.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4644.99	0.0	US49427RAP73	3.99	Feb 15, 2030	3.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4645.19	0.0	US299808AF21	11.45	Jun 01, 2044	4.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4646.88	0.0	US045167EP43	3.75	Sep 19, 2029	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4647.69	0.0	US720186AP00	13.31	May 15, 2052	5.05
CROWN CASTLE INC	Industrial	Fixed Income	4648.21	0.0	US22822VAM37	12.6	Feb 15, 2049	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4651.31	0.0	US096630AJ70	5.96	Sep 01, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4651.78	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4652.52	0.0	US045167ER09	4.05	Jan 24, 2030	1.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4653.74	0.0	US855244AZ28	4.64	Nov 15, 2030	2.55
KFW	Agency	Fixed Income	4654.01	0.0	US500769JD71	3.74	Sep 14, 2029	1.75
EOG RESOURCES INC	Industrial	Fixed Income	4655.94	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4657.85	0.0	US431282AS12	3.99	Feb 15, 2030	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	4630.61	0.0	US23338VAK26	4.1	Mar 01, 2030	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4630.84	0.0	US78646UAA79	5.11	Jun 15, 2031	2.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4633.1	0.0	US50155QAL41	5.29	Oct 15, 2031	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	4637.48	0.0	US747525BK80	4.27	May 20, 2030	2.15
LEAR CORPORATION	Industrial	Fixed Income	4639.24	0.0	US521865AZ81	12.34	May 15, 2049	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	4639.36	0.0	US760759AV21	4.09	Mar 01, 2030	2.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4617.4	0.0	US875127BL56	13.56	Jul 15, 2052	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	4617.49	0.0	US260543CK73	7.25	Oct 01, 2034	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4619.17	0.0	US110122DU92	5.73	Mar 15, 2032	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4620.15	0.0	US66989HAR93	4.49	Aug 14, 2030	2.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4623.17	0.0	US28622HAC51	13.6	Feb 15, 2053	5.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4624.55	0.0	US89417EAJ82	11.53	Aug 01, 2043	4.6
DIGNITY HEALTH	Industrial	Fixed Income	4626.06	0.0	US254010AE13	14.68	Nov 01, 2064	5.27
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4628.69	0.0	US743315AZ61	5.72	Mar 15, 2032	3.0
J M SMUCKER CO	Industrial	Fixed Income	4630.38	0.0	US832696AS78	4.12	Mar 15, 2030	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4608.16	0.0	US718172CP24	4.23	May 01, 2030	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4610.57	0.0	US461070AS31	4.29	Jun 01, 2030	2.3
CSX CORP	Industrial	Fixed Income	4613.8	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4615.27	0.0	US036752AN31	4.25	May 15, 2030	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4615.58	0.0	US571748BJ05	13.04	Mar 15, 2049	4.9
AON GLOBAL LTD	Financial Institutions	Fixed Income	4616.16	0.0	US00185AAH77	11.78	May 15, 2045	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4616.55	0.0	US174610AS45	4.02	Feb 06, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	4594.85	0.0	US87612EBR62	13.96	Jan 15, 2053	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4599.72	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4601.95	0.0	US58013MFM10	4.11	Mar 01, 2030	2.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4602.86	0.0	US665859AV62	4.24	May 01, 2030	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4577.45	0.0	US91324PDX78	4.29	May 15, 2030	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4579.21	0.0	US808513CA10	5.7	Mar 03, 2032	2.9
AES CORPORATION (THE)	Utility	Fixed Income	4579.53	0.0	US00130HCG83	4.82	Jan 15, 2031	2.45
PRIMERICA INC	Financial Institutions	Fixed Income	4581.9	0.0	US74164MAB46	5.44	Nov 19, 2031	2.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4582.3	0.0	US02401LAA26	4.75	Feb 01, 2031	3.38
PFIZER INC	Industrial	Fixed Income	4582.92	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4584.08	0.0	US86765BAP40	11.16	Apr 01, 2044	5.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4585.15	0.0	US46817MAL19	5.4	Nov 23, 2031	3.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4585.32	0.0	US86765BAV18	12.06	Oct 01, 2047	5.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	4587.14	0.0	US570535AQ71	12.15	Apr 05, 2046	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4587.57	0.0	US035240AP56	14.78	Apr 15, 2058	4.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4562.3	0.0	US29670VAA70	5.16	Jul 15, 2031	2.95
HASBRO INC	Industrial	Fixed Income	4565.71	0.0	US418056AU19	11.06	May 15, 2044	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4567.97	0.0	US74251VAS16	4.35	Jun 15, 2030	2.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4571.62	0.0	US720198AE09	4.4	Aug 15, 2030	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	4571.73	0.0	US548661EA10	5.0	Apr 01, 2031	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4572.58	0.0	US04636NAB91	5.14	May 28, 2031	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4573.82	0.0	US13648TAA51	4.13	Mar 05, 2030	2.05
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4573.94	0.0	US83088MAL63	5.04	Jun 01, 2031	3.0
DUKE ENERGY CORP	Utility	Fixed Income	4575.56	0.0	US26441CBL81	5.14	Jun 15, 2031	2.55
AEP TEXAS INC	Utility	Fixed Income	4550.97	0.0	US00108WAM29	4.39	Jul 01, 2030	2.1
NEWMONT CORPORATION	Industrial	Fixed Income	4552.81	0.0	US651639AZ99	6.03	Jul 15, 2032	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4553.31	0.0	US907818EB01	7.7	Feb 01, 2035	3.38
APPLE INC	Industrial	Fixed Income	4554.71	0.0	US037833DU14	4.31	May 11, 2030	1.65
EAGLE MATERIALS INC	Industrial	Fixed Income	4555.15	0.0	US26969PAB40	5.19	Jul 01, 2031	2.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4556.23	0.0	US74071PAB94	13.74	Aug 01, 2052	4.88
VONTIER CORP	Industrial	Fixed Income	4558.29	0.0	US928881AF82	4.96	Apr 01, 2031	2.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4558.43	0.0	US86038AAA07	5.3	Nov 15, 2031	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4558.44	0.0	US30225VAF40	5.11	Jun 01, 2031	2.55
RAYONIER LP	Industrial	Fixed Income	4558.81	0.0	US75508XAA46	5.04	May 17, 2031	2.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4559.71	0.0	US866677AE75	5.2	Jul 15, 2031	2.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4560.11	0.0	US929089AC42	12.14	Jun 15, 2046	4.8
JBS USA LUX SA	Industrial	Fixed Income	4534.79	0.0	US46590XAP15	5.79	May 15, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4534.83	0.0	US06406RBB24	5.68	Jan 26, 2032	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4535.86	0.0	US842400GU17	4.3	Jun 01, 2030	2.25
OMNICOM GROUP INC	Industrial	Fixed Income	4539.5	0.0	US681919BD76	5.26	Aug 01, 2031	2.6
ONE GAS INC	Utility	Fixed Income	4548.13	0.0	US68235PAF53	11.55	Feb 01, 2044	4.66
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4548.23	0.0	US63633DAF15	4.8	Feb 01, 2031	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	4521.98	0.0	US406216BE02	11.26	Aug 01, 2043	4.75
XYLEM INC	Industrial	Fixed Income	4523.25	0.0	US98419MAL46	4.89	Jan 30, 2031	2.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4525.45	0.0	US440452AF79	4.37	Jun 11, 2030	1.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4525.51	0.0	US595112BS19	5.77	Apr 15, 2032	2.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4526.23	0.0	US70109HAN52	11.88	Nov 21, 2044	4.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4529.47	0.0	US776743AJ55	4.4	Jun 30, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4532.78	0.0	US91324PED06	5.1	May 15, 2031	2.3
FEDEX CORP	Industrial	Fixed Income	4508.36	0.0	US31428XCD66	5.08	May 15, 2031	2.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4508.71	0.0	US875484AL13	5.32	Sep 01, 2031	2.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4510.83	0.0	US16876AAA25	11.92	May 15, 2044	4.27
COCA-COLA CO	Industrial	Fixed Income	4512.78	0.0	US191216DP21	5.69	Jan 05, 2032	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	4513.1	0.0	US37959EAA01	4.51	Aug 15, 2030	2.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4514.54	0.0	US86964WAK80	5.54	Jan 15, 2032	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4515.71	0.0	US020002BA86	11.4	Jun 15, 2043	4.5
ENTERGY CORPORATION	Utility	Fixed Income	4517.17	0.0	US29364GAP81	5.17	Jun 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4519.28	0.0	US693475BA21	5.01	Apr 23, 2032	2.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4519.69	0.0	US756109CE25	5.7	Feb 15, 2032	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4494.03	0.0	US681936BN99	6.4	Apr 15, 2033	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4494.84	0.0	US929160AY55	12.85	Mar 01, 2048	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4495.22	0.0	US743315AP89	11.75	Apr 25, 2044	4.35
AMGEN INC	Industrial	Fixed Income	4496.33	0.0	US031162DK36	13.87	Mar 01, 2053	4.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4496.4	0.0	US29359UAC36	5.25	Sep 01, 2031	3.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	4498.53	0.0	US04273WAC55	5.65	Feb 15, 2032	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4502.19	0.0	US958254AL80	11.96	Aug 15, 2048	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4505.73	0.0	US04010LBC63	5.36	Nov 15, 2031	3.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4506.72	0.0	US44107TBA34	5.49	Dec 15, 2031	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4481.25	0.0	US10373QBM15	4.54	Aug 10, 2030	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4482.58	0.0	US87165BAR42	5.37	Oct 28, 2031	2.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4484.99	0.0	US25746UCC18	11.61	Dec 01, 2044	4.7
GXO LOGISTICS INC	Industrial	Fixed Income	4485.23	0.0	US36262GAD34	5.21	Jul 15, 2031	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4485.27	0.0	US209111FG34	12.16	Dec 01, 2045	4.5
CROWN CASTLE INC	Industrial	Fixed Income	4487.83	0.0	US22822VAY74	5.23	Jul 15, 2031	2.5
REVVITY INC	Industrial	Fixed Income	4490.51	0.0	US714046AH29	4.97	Mar 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4466.48	0.0	US31428XBS45	12.31	Oct 17, 2048	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4469.33	0.0	US718172CS62	4.72	Nov 01, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4469.67	0.0	US11120VAL71	5.32	Aug 16, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4470.85	0.0	US883556CL42	5.49	Oct 15, 2031	2.0
MASCO CORP	Industrial	Fixed Income	4471.58	0.0	US574599BP01	4.65	Oct 01, 2030	2.0
GENERAL MILLS INC	Industrial	Fixed Income	4472.56	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	4475.23	0.0	US260543DC49	4.71	Nov 15, 2030	2.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4479.23	0.0	US25731VAA26	5.56	Dec 01, 2031	2.3
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4460.25	0.0	US13034VAB09	12.42	Aug 01, 2045	4.32
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4462.36	0.0	US740189AP05	12.16	Jun 15, 2045	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4462.61	0.0	US372460AC93	5.65	Feb 01, 2032	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4463.88	0.0	US277432AL49	10.9	Sep 01, 2042	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4464.57	0.0	US02666TAC18	5.25	Jul 15, 2031	2.38
MDC HOLDINGS INC	Industrial	Fixed Income	4465.07	0.0	US552676AU23	4.81	Jan 15, 2031	2.5
SALESFORCE INC	Industrial	Fixed Income	4466.24	0.0	US79466LAJ35	5.32	Jul 15, 2031	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	4439.72	0.0	US172967LU33	9.04	Jan 24, 2039	3.88
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4441.87	0.0	US97068LAA61	12.07	Sep 01, 2048	4.81
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4446.59	0.0	US91086QAZ19	14.0	Oct 12, 2110	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4447.94	0.0	US594918CS17	4.68	Sep 15, 2030	1.35
DEVON ENERGY CORP	Industrial	Fixed Income	4450.03	0.0	US25179MAN39	10.6	May 15, 2042	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4450.61	0.0	US372460AA38	4.7	Nov 01, 2030	1.88
HOWARD UNIVERSITY	Industrial	Fixed Income	4450.75	0.0	US442851BH38	10.27	Oct 01, 2052	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4451.36	0.0	US46647PBU93	4.73	Nov 19, 2031	1.76
LOWES COMPANIES INC	Industrial	Fixed Income	4452.67	0.0	US548661DY05	4.68	Oct 15, 2030	1.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4436.5	0.0	US15189YAF34	4.68	Oct 01, 2030	1.75
CSX CORP	Industrial	Fixed Income	4412.02	0.0	US126408HV80	14.0	Nov 15, 2052	4.5
ROSS STORES INC	Industrial	Fixed Income	4412.64	0.0	US778296AG89	5.09	Apr 15, 2031	1.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4413.49	0.0	US040555DD31	5.62	Dec 15, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4419.56	0.0	US071813CS61	5.69	Feb 01, 2032	2.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4420.44	0.0	US927804GJ70	13.68	May 15, 2052	4.63
CGI INC	Industrial	Fixed Income	4422.22	0.0	US12532HAF10	5.43	Sep 14, 2031	2.3
NSTAR ELECTRIC CO	Utility	Fixed Income	4424.83	0.0	US67021CAJ62	11.8	Mar 01, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	4399.18	0.0	US458140BU38	5.39	Aug 12, 2031	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	4400.36	0.0	US361448BG72	5.21	Jun 01, 2031	1.9
CARDINAL HEALTH INC	Industrial	Fixed Income	4400.75	0.0	US14149YAW84	11.31	Mar 15, 2043	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4400.81	0.0	US053484AB76	5.73	Jan 15, 2032	2.05
EVERSOURCE ENERGY	Utility	Fixed Income	4406.68	0.0	US30040WAK45	4.57	Aug 15, 2030	1.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4393.33	0.0	US053015AF05	4.66	Sep 01, 2030	1.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4394.04	0.0	US75884RAY99	13.14	Mar 15, 2049	4.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4395.68	0.0	US70462GAA67	12.54	Nov 15, 2048	4.79
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4396.99	0.0	US11135EAA29	5.38	Sep 15, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4374.82	0.0	US683234AR91	4.77	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4382.67	0.0	US110709AE21	5.02	Jan 29, 2031	1.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4383.96	0.0	US808513BT10	5.63	Dec 01, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4359.61	0.0	US515110BY94	4.71	Sep 03, 2030	0.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4363.47	0.0	US855244AS84	12.91	Nov 15, 2048	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4366.81	0.0	US59523UAS69	5.01	Feb 15, 2031	1.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4369.19	0.0	US56585AAH59	11.63	Sep 15, 2044	4.75
CME GROUP INC	Financial Institutions	Fixed Income	4343.98	0.0	US12572QAH83	13.34	Jun 15, 2048	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4344.85	0.0	US72650RBE18	11.37	Jun 15, 2044	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	4347.33	0.0	US15135BAX91	4.94	Mar 01, 2031	2.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4348.88	0.0	US529537AA08	5.46	Oct 01, 2031	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4349.62	0.0	US438516CF18	5.48	Sep 01, 2031	1.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4331.54	0.0	US875127BA91	11.2	Jun 15, 2042	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4333.11	0.0	US75884RAW34	12.66	Feb 01, 2047	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4338.29	0.0	US072863AC76	12.36	Nov 15, 2045	4.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4316.67	0.0	US036752AH62	12.85	Mar 01, 2048	4.55
CSX CORP	Industrial	Fixed Income	4316.93	0.0	US126408HA44	14.46	Aug 01, 2054	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4320.39	0.0	US84756NAG43	12.02	Mar 15, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4321.61	0.0	US161175BX17	5.73	Feb 01, 2032	2.3
VISA INC	Industrial	Fixed Income	4323.89	0.0	US92826CAN20	5.1	Feb 15, 2031	1.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4324.03	0.0	US0778FPAG48	5.8	Feb 15, 2032	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4325.8	0.0	US298785JH03	4.78	Sep 23, 2030	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4314.05	0.0	US743315AS29	12.82	Apr 15, 2047	4.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4314.39	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4315.13	0.0	US045167EY59	4.82	Oct 08, 2030	0.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4289.41	0.0	US56585AAJ16	13.7	Sep 15, 2054	5.0
WESTAR ENERGY INC	Utility	Fixed Income	4294.99	0.0	US95709TAM27	12.28	Dec 01, 2045	4.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4276.52	0.0	US45687AAN28	13.12	Feb 21, 2048	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4281.53	0.0	US8426EPAC26	12.56	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	4283.65	0.0	US05379BAQ05	12.94	Jun 01, 2048	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4283.89	0.0	US842400GR87	12.66	Mar 01, 2049	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4283.97	0.0	US174610AW56	6.22	Sep 30, 2032	2.64
UDR INC MTN	Financial Institutions	Fixed Income	4285.66	0.0	US90265EAT73	6.18	Aug 01, 2032	2.1
ENBRIDGE INC	Industrial	Fixed Income	4288.04	0.0	US29250NBF15	6.88	Aug 01, 2033	2.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4264.47	0.0	US91481CAA80	17.33	Sep 01, 2112	4.67
CSX CORP	Industrial	Fixed Income	4273.36	0.0	US126408HK26	13.15	Mar 01, 2048	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4256.53	0.0	US875127BE14	13.03	Jun 15, 2048	4.3
DOMINION ENERGY INC	Utility	Fixed Income	4258.2	0.0	US25746UCZ03	13.05	Mar 15, 2049	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	4259.35	0.0	US92277GAF46	11.97	Feb 01, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4246.72	0.0	US14149YBM93	12.62	Jun 15, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4216.66	0.0	US210518DB95	13.25	May 15, 2048	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4188.97	0.0	US209111FC20	11.7	Mar 01, 2043	3.95
UNUM GROUP	Financial Institutions	Fixed Income	4190.31	0.0	US91529YAP16	13.07	Dec 15, 2049	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	4170.07	0.0	US745332CJ30	14.43	Sep 15, 2049	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4170.49	0.0	US23291KAJ43	10.57	Nov 15, 2039	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4152.07	0.0	US21871XAM11	14.06	Apr 05, 2052	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4157.63	0.0	US89417EAP43	13.63	Mar 04, 2049	4.1
HCA INC	Industrial	Fixed Income	4159.44	0.0	US404119CL13	13.62	Mar 15, 2052	4.63
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4142.68	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4124.48	0.0	US26443CAA18	13.07	Jun 01, 2047	3.92
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4125.61	0.0	US45791GAA04	14.24	May 15, 2052	4.07
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4099.55	0.0	US686514AF73	13.51	Oct 01, 2048	4.09
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4105.79	0.0	US539830BD07	12.6	Mar 01, 2045	3.8
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4107.81	0.0	US478115AB49	14.13	Jul 01, 2053	4.08
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4090.66	0.0	US578454AC44	12.67	Nov 15, 2047	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	4090.67	0.0	US26884ABH59	13.11	Aug 01, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4091.1	0.0	US202795JM30	13.38	Mar 01, 2048	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	4071.4	0.0	US85440KAA25	13.68	May 01, 2048	3.65
BOEING CO	Industrial	Fixed Income	4075.41	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4076.4	0.0	US124857AK99	11.12	Aug 15, 2044	4.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4079.14	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
3M CO MTN	Industrial	Fixed Income	4065.99	0.0	US88579YBD22	13.55	Sep 14, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4067.08	0.0	US29736RAK68	12.86	Mar 15, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4042.47	0.0	US743315AQ62	12.61	Jan 26, 2045	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4045.09	0.0	US532457BU11	15.73	Mar 15, 2059	4.15
BROADCOM INC	Industrial	Fixed Income	4052.73	0.0	US11135FAQ46	4.42	Nov 15, 2030	4.15
AMGEN INC	Industrial	Fixed Income	4030.48	0.0	US031162DF41	14.08	Feb 22, 2052	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	4032.31	0.0	US01959LAC63	13.15	Apr 15, 2049	3.89
USD CASH	Cash and/or Derivatives	Cash	4027.93	0.0	nan	0.0	nan	0.0
AON CORP	Financial Institutions	Fixed Income	4016.28	0.0	US037389BC65	3.18	May 02, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4024.56	0.0	US26442CAU80	13.42	Mar 15, 2048	3.95
The Nature Conservancy	Industrial	Fixed Income	4011.39	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3961.61	0.0	US202795JJ01	12.98	Jun 15, 2046	3.65
TARGET CORPORATION	Industrial	Fixed Income	3962.51	0.0	US87612EBF25	12.88	Apr 15, 2046	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3971.18	0.0	US68233JBB98	12.65	Apr 01, 2045	3.75
ONEOK INC	Industrial	Fixed Income	3953.48	0.0	US682680BX02	12.45	Sep 15, 2046	4.25
MASTERCARD INC	Industrial	Fixed Income	3958.73	0.0	US57636QAL86	13.97	Jun 01, 2049	3.65
NUTRIEN LTD	Industrial	Fixed Income	3958.78	0.0	US67077MAX65	13.68	May 13, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	3936.14	0.0	US96926GAD51	14.84	May 15, 2055	3.77
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3937.43	0.0	US914744AD99	12.71	Feb 15, 2045	3.44
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3942.93	0.0	US020002BG56	13.84	Aug 10, 2049	3.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	3943.55	0.0	US256677AH84	13.71	Apr 03, 2050	4.13
KROGER CO	Industrial	Fixed Income	3944.16	0.0	US501044DN88	13.74	Jan 15, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	3910.93	0.0	US906548CU41	14.59	Apr 01, 2052	3.9
COCA-COLA CO	Industrial	Fixed Income	3912.06	0.0	US191216DQ04	11.62	May 05, 2041	2.88
CROWN CASTLE INC	Industrial	Fixed Income	3913.72	0.0	US22822VAP67	13.4	Nov 15, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3894.06	0.0	US927804FY56	13.34	Sep 15, 2047	3.8
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3894.69	0.0	US43371HAA14	14.62	Jul 15, 2052	3.8
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3899.28	0.0	US743756AE88	13.24	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3899.98	0.0	US039483BM31	13.42	Sep 15, 2047	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3880.91	0.0	US62954HAU23	11.2	May 11, 2041	3.25
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3864.71	0.0	US93884PDW77	12.97	Sep 15, 2046	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3876.78	0.0	US907818EC83	15.1	Feb 01, 2055	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	3854.17	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3861.02	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3861.37	0.0	US373334KN09	14.12	Jan 30, 2050	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3825.63	0.0	US50249AAD54	13.02	May 01, 2050	4.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3831.76	0.0	US743756AC23	13.1	Oct 01, 2047	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3811.45	0.0	US907818ER52	16.42	Sep 15, 2067	4.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3797.43	0.0	US667274AD67	13.48	Nov 01, 2049	3.81
VERISK ANALYTICS INC	Industrial	Fixed Income	3798.12	0.0	US92345YAG17	14.06	May 15, 2050	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3802.42	0.0	US74432QCF00	14.48	Mar 13, 2051	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3784.93	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3765.82	0.0	US754730AH26	14.39	Apr 01, 2051	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3744.77	0.0	US674599CN34	12.72	Mar 15, 2048	4.2
ENTERGY CORPORATION	Utility	Fixed Income	3745.43	0.0	US29364GAK94	13.85	Jun 15, 2050	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	3752.16	0.0	US172967NF48	11.16	Nov 03, 2042	2.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3728.74	0.0	US04686JAD37	13.64	May 25, 2051	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	3732.28	0.0	US05526DBU81	13.76	Sep 25, 2050	3.98
The Washington University	Industrial	Fixed Income	3732.45	0.0	US940663AC19	15.06	Apr 15, 2054	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3736.97	0.0	US06051GJE08	10.79	Jun 19, 2041	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3738.47	0.0	US210518DH65	14.78	Aug 01, 2051	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3724.55	0.0	US49271VAK61	13.58	May 01, 2050	3.8
TRINITY HEALTH CORP	Industrial	Fixed Income	3708.84	0.0	US896517AB53	11.53	Dec 01, 2040	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3708.97	0.0	US46817MAN74	13.63	Nov 23, 2051	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	3713.53	0.0	US032654AW53	11.98	Oct 01, 2041	2.8
CATERPILLAR INC	Industrial	Fixed Income	3694.63	0.0	US149123CJ87	14.54	Apr 09, 2050	3.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3699.35	0.0	US84765EAA64	14.08	Jul 15, 2049	3.49
HOME DEPOT INC	Industrial	Fixed Income	3685.8	0.0	US437076CD22	14.34	Apr 15, 2050	3.35
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3660.13	0.0	US93884PDY34	13.94	Sep 15, 2049	3.65
COMCAST CORPORATION	Industrial	Fixed Income	3669.81	0.0	US20030NBU46	13.15	Jul 15, 2046	3.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3670.1	0.0	US45834QAA76	13.73	Aug 15, 2050	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3672.57	0.0	US110122DX32	16.01	Mar 15, 2062	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3650.56	0.0	US595112BU64	14.52	Nov 01, 2051	3.48
Baptist Healthcare System	Industrial	Fixed Income	3651.59	0.0	US06684QAB86	14.33	Aug 15, 2050	3.54
MOODYS CORPORATION	Industrial	Fixed Income	3654.55	0.0	US615369AV78	11.88	Aug 19, 2041	2.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3655.86	0.0	US09581JAU07	13.68	Oct 07, 2051	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3644.23	0.0	US907818FZ69	15.09	Feb 14, 2053	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3623.65	0.0	US548661EE32	11.88	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3597.55	0.0	US907818GA00	16.83	Feb 14, 2072	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3604.05	0.0	US715638DT64	14.46	Mar 10, 2051	3.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	3511.92	0.0	US570535AX23	14.5	May 07, 2052	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3520.22	0.0	US842400HF31	13.92	Jun 01, 2051	3.65
EQUINIX INC	Industrial	Fixed Income	3521.65	0.0	US29444UBT25	14.84	Feb 15, 2052	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3481.6	0.0	US855244AX79	14.39	Mar 12, 2050	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3488.55	0.0	US341081FX06	14.7	Oct 01, 2049	3.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3493.09	0.0	US007944AG63	13.54	Mar 01, 2049	3.63
Novant Health	Industrial	Fixed Income	3472.89	0.0	US66988AAH77	14.92	Nov 01, 2051	3.17
VIATRIS INC	Industrial	Fixed Income	3474.85	0.0	US92556VAF31	13.0	Jun 22, 2050	4.0
ENBRIDGE INC	Industrial	Fixed Income	3480.25	0.0	US29250NBE40	14.59	Aug 01, 2051	3.4
WAKEMED	Industrial	Fixed Income	3456.36	0.0	US931108AA21	15.29	Oct 01, 2052	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3449.48	0.0	US575718AJ03	15.63	Apr 01, 2052	3.07
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3413.57	0.0	US440452AJ91	15.06	Jun 03, 2051	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3403.71	0.0	US03027XBD12	14.65	Jun 15, 2050	3.1
CAMPBELLS CO	Industrial	Fixed Income	3406.66	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3410.9	0.0	US89153VAW90	16.34	Jun 29, 2060	3.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3412.05	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3396.09	0.0	US605417CD48	15.11	Jul 30, 2051	3.1
MDC HOLDINGS INC	Industrial	Fixed Income	3398.44	0.0	US552676AV06	14.9	Aug 06, 2061	3.97
NNN REIT INC	Financial Institutions	Fixed Income	3350.81	0.0	US637417AP15	14.36	Apr 15, 2050	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3357.98	0.0	US06051GKB40	14.15	Jul 21, 2052	2.97
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3331.4	0.0	US477143AH41	4.47	Nov 15, 2033	2.75
PHILLIPS 66	Industrial	Fixed Income	3329.1	0.0	US718546BA13	14.84	Mar 15, 2052	3.3
GATX CORPORATION	Financial Institutions	Fixed Income	3304.65	0.0	US361448BH55	14.75	Jun 01, 2051	3.1
Mayo Clinic	Industrial	Fixed Income	3306.6	0.0	US578454AF74	16.59	Nov 15, 2061	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3309.42	0.0	US438516CA21	15.14	Jun 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3295.24	0.0	US341081GE16	15.45	Dec 04, 2051	2.88
PEPSICO INC	Industrial	Fixed Income	3269.47	0.0	US713448FG88	15.57	Oct 21, 2051	2.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3269.76	0.0	US8426EPAE81	14.99	Sep 30, 2051	3.15
University of Chicago	Industrial	Fixed Income	3271.94	0.0	US91412NBE94	13.47	Apr 01, 2050	2.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3238.57	0.0	US914886AE62	15.43	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3238.86	0.0	US254687FM36	15.09	Sep 01, 2049	2.75
AHS Hospital Corp	Industrial	Fixed Income	3208.08	0.0	US001306AC39	15.47	Jul 01, 2051	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3197.81	0.0	US049560AW50	15.59	Feb 15, 2052	2.85
Willis-Knighton Health System	Industrial	Fixed Income	3180.53	0.0	US97068LAB45	14.79	Mar 01, 2051	3.06
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3181.23	0.0	US591539AA97	15.34	Dec 01, 2050	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3174.85	0.0	US91324PEA66	16.39	May 15, 2060	3.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3153.77	0.0	US668103AC89	15.29	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3154.29	0.0	US81257VAB71	15.46	Oct 01, 2050	2.72
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3139.72	0.0	US882508BM50	15.81	Sep 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3118.21	0.0	US68233JCD46	15.52	Nov 15, 2051	2.7
CUMMINS INC	Industrial	Fixed Income	3099.63	0.0	US231021AS53	15.6	Sep 01, 2050	2.6
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3078.12	0.0	US77310VAA26	15.94	Oct 01, 2050	2.49
COCA-COLA CO	Industrial	Fixed Income	3081.34	0.0	US191216CY47	17.6	Jun 01, 2060	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3082.33	0.0	US084664CX75	15.86	Jan 15, 2051	2.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3046.57	0.0	US02376AAA79	2.94	Apr 15, 2031	3.35
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2961.93	0.0	US914886AD89	17.78	Oct 01, 2120	3.23
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2952.39	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
Texas Health Resources	Industrial	Fixed Income	2923.59	0.0	US882484AC28	15.86	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2928.98	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
UNITED AIRLINES INC	Industrial	Fixed Income	2871.95	0.0	US90932EAA10	2.59	Apr 07, 2030	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2862.72	0.0	US24703DBH35	14.61	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2843.63	0.0	US715638DR09	16.72	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2806.14	0.0	US74340XBQ34	16.15	Oct 15, 2050	2.13
NEWMONT CORPORATION	Industrial	Fixed Income	1943.51	0.0	US651639AP18	10.91	Mar 15, 2042	4.88
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