Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3176 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	988178.0	0.79	US3130AFFX04	2.45	Nov 16, 2028	3.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	919999.8	0.74	US0669224778	0.1	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	906811.14	0.73	US91282CGQ87	3.56	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	892579.72	0.72	US91282CMM00	7.18	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	883305.12	0.71	US91282CJJ18	6.29	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	868720.0	0.7	US91282CJZ59	6.63	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	826790.03	0.66	US91282CCB54	4.78	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	820050.25	0.66	US91282CNC19	7.35	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	802123.68	0.64	US91282CMD01	3.38	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	793338.92	0.64	US91282CLW90	7.02	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	755650.25	0.61	US91282CNP22	1.27	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	755531.21	0.61	US91282CDY49	5.43	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	744610.39	0.6	US91282CMG32	3.47	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	737526.05	0.59	US91282CHC82	6.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	730650.9	0.59	US91282CNV99	1.35	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	726143.18	0.58	US91282CMZ13	3.66	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	711749.65	0.57	US91282CKZ31	1.22	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	693094.87	0.56	US91282CPL99	1.57	Nov 30, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	691079.97	0.55	US91282CNT44	7.59	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	687173.61	0.55	US91282CPB18	1.43	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	684077.99	0.55	US91282CKQ32	6.66	May 15, 2034	4.38
US TREASURY N/B	Treasury	Fixed Income	673963.66	0.54	US91282CAE12	4.21	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	667403.11	0.54	US91282CNE74	1.1	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	666601.85	0.53	US91282CPE56	1.49	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	662942.11	0.53	US91282CEP23	5.45	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	660864.02	0.53	US91282CPS43	1.65	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	657854.37	0.53	US91282CCR07	2.25	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	650485.45	0.52	US91282CFF32	5.71	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	645090.12	0.52	US91282CCH25	2.16	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	642849.12	0.52	US91282CPJ44	7.74	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	638240.08	0.51	US91282CFY21	3.33	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	634445.65	0.51	US91282CNX55	4.02	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	627766.57	0.5	US91282CJF95	2.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	627506.16	0.5	US91282CPR69	4.26	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	624690.37	0.5	US91282CCS89	5.07	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	616078.68	0.49	US91282CMB45	1.6	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	615557.61	0.49	US91282CNL18	1.18	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	612531.71	0.49	US91282CLG41	1.31	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	601076.7	0.48	US91282CEW73	1.18	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	600825.88	0.48	US91282CJQ50	4.25	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	597245.55	0.48	US91282CDJ71	5.26	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	596953.64	0.48	US9128285M81	2.45	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	596170.51	0.48	US91282CFH97	1.35	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	594687.97	0.48	US91282CFB28	1.28	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	594688.33	0.48	US91282CMC28	4.97	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	588376.29	0.47	US91282CKX82	2.97	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	567835.2	0.46	US91282CDF59	2.47	Oct 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	553863.61	0.44	US91282CPZ85	7.95	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	542269.36	0.43	US91282CMU26	3.65	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	541993.84	0.43	US91282CKP58	2.78	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	534550.8	0.43	US91282CNK35	3.83	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	526653.27	0.42	US91282CHX20	2.25	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	523370.71	0.42	US91282CCE93	2.08	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	522936.56	0.42	US91282CKU44	4.49	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	517365.21	0.41	US91282CKT70	2.87	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	510526.16	0.41	US91282CFT36	3.24	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	506680.72	0.41	US91282CJA09	2.33	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	506670.9	0.41	US912810UE63	14.93	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	505755.78	0.41	US91282CJW29	2.63	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	504300.72	0.4	US91282CKG59	2.79	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	497034.7	0.4	US912828X885	1.07	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	494366.55	0.4	US912810UK24	14.87	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	491361.15	0.39	US9128284V99	2.24	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	490377.7	0.39	US91282CLR06	3.23	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	486791.14	0.39	US912810TV08	14.51	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	486558.95	0.39	US91282CJN20	2.45	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	483284.7	0.39	US9128286T26	2.92	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	475934.91	0.38	US91282CAU53	1.53	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	475387.42	0.38	US91282CAL54	1.45	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	473457.67	0.38	US91282CDL28	2.54	Nov 30, 2028	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	472359.78	0.38	US91282CQD64	4.43	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	464885.81	0.37	US91282CLF67	7.01	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	452235.87	0.36	US91282CGH88	1.73	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	451728.26	0.36	US91282CMR96	5.17	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	439308.1	0.35	US91282CBL46	4.64	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	432778.68	0.35	US912828ZV59	1.2	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	432231.66	0.35	US91282CNN73	3.91	Jul 31, 2030	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	430314.58	0.34	US912810UP11	15.08	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	424889.53	0.34	US91282CPA35	4.09	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	419918.34	0.34	US91282CKN01	4.4	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	417555.63	0.33	US912810TX63	15.1	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	415964.2	0.33	US912810TT51	15.07	Aug 15, 2053	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	412966.89	0.33	US912810UM89	15.12	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	406161.68	0.33	US91282CKD29	2.69	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	403128.07	0.32	US91282CKF76	4.46	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	403081.84	0.32	US91282CJR34	2.56	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	401408.22	0.32	US912810UG12	15.08	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	395265.17	0.32	US91282CDW82	2.7	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	394675.06	0.32	US91282CMA61	3.31	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	393680.25	0.32	US9128283F58	1.54	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	392431.6	0.31	US91282CES61	2.95	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	386570.61	0.31	US91282CFC01	3.12	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	380839.67	0.31	US91282CBP59	1.85	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	380548.75	0.31	US91282CBS98	1.93	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	379308.85	0.3	US91282CKR15	1.06	May 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	378692.23	0.3	US912810UC08	15.23	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	375923.48	0.3	US912810UA42	14.72	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	375814.38	0.3	US91282CCY57	2.41	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	356826.92	0.29	US91282CLZ22	4.93	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	350200.73	0.28	US912810TR95	15.27	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	340048.08	0.27	US912810TN81	15.38	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	337724.83	0.27	US912810TL26	14.8	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	335635.36	0.27	US912810TH14	11.67	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	334817.42	0.27	US91282CAD39	1.29	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	326962.79	0.26	US91282CHT18	6.29	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	321695.67	0.26	US91282CHE49	2.02	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	309083.36	0.25	US912810TC27	12.42	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	307524.28	0.25	US912828ZQ64	3.97	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	307143.0	0.25	US91282CKW00	4.6	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	303255.61	0.24	US91282CGC91	1.65	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	302750.35	0.24	US91282CJX02	4.31	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	302468.84	0.24	US912810TA60	12.59	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	302081.04	0.24	US91282CHF14	3.76	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	301156.39	0.24	US912810TJ79	15.91	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	301022.32	0.24	US91282CHJ36	3.84	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	300130.23	0.24	US912810TF57	12.32	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	299672.48	0.24	US91282CJM47	4.12	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	296293.51	0.24	US912810UF39	11.86	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	295350.44	0.24	US91282CEM91	2.86	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	291930.16	0.23	US91282CNJ61	5.41	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	288166.37	0.23	US912810SY55	11.91	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	285378.09	0.23	US91282CAY75	1.61	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	284549.59	0.23	US91282CEB37	2.77	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	281903.19	0.23	US91282CCV19	2.33	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	278767.72	0.22	US91282CNR87	5.49	Jul 31, 2032	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	276835.11	0.22	US91282CQC81	5.98	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	276146.36	0.22	US91282CHW47	3.98	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	271795.24	0.22	US91282CHQ78	2.18	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	264458.76	0.21	US91282CFJ53	3.18	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	263449.62	0.21	US912810SE91	14.15	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	262647.69	0.21	US91282CHR51	3.9	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	262598.53	0.21	US912810SW99	12.17	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	262516.84	0.21	US91282CGB19	3.41	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	260297.65	0.21	US912810ST60	12.41	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	254420.17	0.2	US3134A4KX12	5.17	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	250446.48	0.2	US912810SQ22	12.55	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	247587.3	0.2	US91282CEV90	3.01	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	245567.86	0.2	US9128282R06	1.32	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	244173.27	0.2	US91282CFV81	5.64	Nov 15, 2032	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	240639.47	0.19	US22550L2M24	1.72	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	239529.69	0.19	US912810TB44	17.26	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	235781.05	0.19	US298785JV96	5.94	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	231006.5	0.19	US06738ECE32	5.04	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	221814.83	0.18	US912810SD19	14.59	Aug 15, 2048	3.0
TVA	Agency	Fixed Income	218208.57	0.17	US880591DM19	3.47	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	217157.11	0.17	US912810SH23	14.84	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	214862.89	0.17	US06738ECD58	1.44	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	214272.78	0.17	US880591CP58	8.45	Jan 15, 2038	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213683.45	0.17	US404280DV88	5.5	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211525.49	0.17	US86562MCS70	5.54	Jan 13, 2033	5.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209507.75	0.17	US65535HBV06	6.46	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	207989.68	0.17	US912810SA79	14.4	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	207733.73	0.17	US912810UQ93	12.21	Nov 15, 2045	4.63
TREASURY NOTE	Treasury	Fixed Income	205770.66	0.16	US91282CHZ77	4.02	Sep 30, 2030	4.63
FNMA	Agency	Fixed Income	205734.0	0.16	US31398AFD90	8.32	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205512.11	0.16	US05964HBB06	2.66	Mar 14, 2030	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205492.76	0.16	US302154DV87	1.66	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205232.16	0.16	US780097BG51	1.95	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	204777.54	0.16	US456837BL64	2.68	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	203763.76	0.16	US46514BRN90	2.69	Mar 12, 2029	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203681.81	0.16	US05964HAJ41	1.87	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203633.91	0.16	US404280DF39	1.09	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202652.8	0.16	US404280BT50	2.05	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200591.5	0.16	US168863DZ80	7.52	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	200554.99	0.16	US91282CPD73	4.1	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	200101.35	0.16	US91282CFL00	3.23	Sep 30, 2029	3.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199645.65	0.16	US01609WAT99	1.53	Dec 06, 2027	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198617.99	0.16	US345397A860	1.29	Aug 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198498.51	0.16	US718286CG02	2.59	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	198044.91	0.16	US91282CGS44	3.67	Mar 31, 2030	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196461.07	0.16	US455780DN36	5.45	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	195671.74	0.16	US91282CNZ04	5.67	Sep 30, 2032	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	194724.28	0.16	US46514BRA79	5.72	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	194392.7	0.16	US912810SK51	15.66	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	193976.55	0.16	US912810UB25	11.68	May 15, 2044	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	193887.19	0.16	US465410BY32	3.27	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193488.67	0.16	US91087BAT70	5.78	May 19, 2033	4.88
TREASURY NOTE	Treasury	Fixed Income	190919.28	0.15	US91282CBZ32	2.0	Apr 30, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190227.88	0.15	US345397B363	4.06	Nov 13, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188393.01	0.15	US86562MCG33	2.36	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	188273.04	0.15	US912810UJ50	12.03	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	187602.32	0.15	US912810SN90	18.1	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	186255.25	0.15	US912810UL07	11.84	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	185180.31	0.15	US91282CNF40	5.31	May 31, 2032	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	184342.26	0.15	US251526CD98	3.99	Sep 18, 2031	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181584.65	0.15	US60687YBH18	3.94	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	178967.27	0.14	US912810RC45	12.1	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	177334.84	0.14	US912810TG31	15.82	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	176525.21	0.14	US912810RD28	12.0	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	176517.5	0.14	US3135G05Q27	4.16	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	175043.19	0.14	US912810RQ31	14.13	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	173918.15	0.14	US912810RT79	14.64	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	172294.68	0.14	US912810RZ30	14.43	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171006.74	0.14	US606822BK96	9.92	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	164621.06	0.13	US912810UD80	12.19	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	163780.32	0.13	US91282CNG23	3.74	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	161901.42	0.13	US912810QW18	11.85	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	159142.35	0.13	US912810SX72	16.19	May 15, 2051	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155826.78	0.12	US91086QBF46	11.51	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	154838.92	0.12	US912810RM27	13.18	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	154327.22	0.12	US912810RS96	14.1	May 15, 2046	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	152425.85	0.12	US874060AY21	10.74	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	151298.31	0.12	US912810TZ12	11.79	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	151027.29	0.12	US912810SU34	17.12	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	150282.8	0.12	US912810RV26	14.02	Feb 15, 2047	3.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	150062.67	0.12	US91282CPY11	5.87	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	149471.56	0.12	US91282CPQ86	5.8	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	148562.12	0.12	US912810SZ21	17.07	Aug 15, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147703.94	0.12	US009158AY27	1.07	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	146175.18	0.12	US912810QX90	12.27	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	142649.86	0.11	US912810RY64	14.48	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140841.6	0.11	US912810TU25	11.66	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	140007.79	0.11	US912810TS78	11.71	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139525.97	0.11	US049560AN51	1.13	Jun 15, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	139297.0	0.11	US404280CC17	2.83	May 22, 2030	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137881.99	0.11	US00774MAX39	5.15	Jan 30, 2032	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136676.55	0.11	US718286CH84	12.8	May 05, 2045	2.95
TREASURY NOTE (2OLD)	Treasury	Fixed Income	134762.84	0.11	US91282CPW54	4.34	Jan 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	134232.89	0.11	US912810TD00	16.81	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	133619.56	0.11	US91282CBJ99	1.77	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	130186.76	0.1	US91282CPN55	4.2	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	127762.76	0.1	US91282CGM73	5.98	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	126132.93	0.1	US91282CKC46	4.37	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	123560.11	0.1	US25243YBD04	3.79	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	118930.74	0.1	US91282CMF58	1.69	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	113701.64	0.09	US31359MGK36	3.91	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	112878.87	0.09	US912810QZ49	12.23	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	111999.11	0.09	US912810TK43	11.82	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	111578.56	0.09	US912810RU43	13.91	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	110368.35	0.09	US912810SF66	14.76	Feb 15, 2049	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109024.79	0.09	US904764BC04	1.79	Mar 22, 2028	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	108261.12	0.09	US912810UR76	15.24	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	107957.2	0.09	US912810SL35	16.5	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	107709.12	0.09	US912810RP57	13.38	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	105908.84	0.08	US912810SS87	17.4	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	103889.47	0.08	US91282CHA27	1.95	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	100500.68	0.08	US500769CH58	10.98	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	99216.25	0.08	US91282CGJ45	3.52	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98674.35	0.08	US459200KA85	2.87	May 15, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	97804.62	0.08	US912810TW80	11.43	Nov 15, 2043	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	95706.97	0.08	US731011AY80	6.73	Sep 18, 2034	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	95111.51	0.08	US857477CF81	2.36	Nov 21, 2029	5.68
TREASURY NOTE	Treasury	Fixed Income	94961.22	0.08	US91282CEE75	2.84	Mar 31, 2029	2.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92352.53	0.07	US459200KK67	10.68	May 15, 2040	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91715.51	0.07	US045167GJ64	1.68	Jan 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91096.48	0.07	US459200KJ94	3.84	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	90989.59	0.07	US91282CGZ86	3.69	Apr 30, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90914.4	0.07	US06406RBD89	2.75	Apr 26, 2029	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90633.69	0.07	US715638DU38	6.7	Jan 15, 2034	3.0
FHLB	Agency	Fixed Income	89780.24	0.07	US3130AEB254	2.06	Jun 09, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	89631.83	0.07	US91282CGP05	1.81	Feb 29, 2028	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85354.62	0.07	US00828EFF16	3.61	Mar 18, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	84173.17	0.07	US912810TQ13	11.74	Feb 15, 2043	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	82151.54	0.07	US53944YAE32	12.63	Jan 09, 2048	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81192.45	0.07	US46647PDH64	5.25	Jul 25, 2033	4.91
CALIFORNIA ST	Local Authority	Fixed Income	80503.08	0.06	US13063A7D02	7.64	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	79467.08	0.06	US4042Q1AD94	8.53	Jan 15, 2039	7.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	79139.06	0.06	US025816DU02	2.72	Apr 25, 2030	5.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77674.35	0.06	US698299BM53	13.65	Apr 01, 2056	4.5
SEMPRA	Utility	Fixed Income	77170.7	0.06	US816851BH17	9.05	Feb 01, 2038	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76622.48	0.06	US61747YFU47	3.15	Oct 18, 2030	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	76299.27	0.06	US12189LBK61	13.45	Apr 15, 2054	5.2
TREASURY BOND	Treasury	Fixed Income	75685.08	0.06	US912810RX81	13.97	May 15, 2047	3.0
ALPHABET INC	Industrial	Fixed Income	75355.51	0.06	US02079KBM80	7.68	Feb 15, 2036	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75200.0	0.06	US824348AW63	1.08	Jun 01, 2027	3.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74902.84	0.06	US760942BE11	6.14	Oct 28, 2034	5.75
COMCAST CORPORATION 144A	Industrial	Fixed Income	73207.74	0.06	US20030NES62	8.02	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71109.07	0.06	US683234DQ81	2.58	Jan 18, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65716.72	0.05	US459058LT86	1.95	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64818.16	0.05	US87264ABD63	0.93	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62114.59	0.05	US87938WAC73	7.28	Jun 20, 2036	7.04
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	61939.32	0.05	US716973AG71	13.21	May 19, 2053	5.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61305.27	0.05	US172967PZ83	1.03	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60563.78	0.05	US459058LR21	3.61	Mar 20, 2030	4.13
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58700.9	0.05	US646139X831	8.28	Jan 01, 2041	7.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57703.86	0.05	US459058KA05	5.19	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57128.29	0.05	US06051GLH01	5.61	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56878.45	0.05	US06051GMA49	6.13	Jan 23, 2035	5.47
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56654.24	0.05	US04522KAP12	3.42	Jan 16, 2030	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56332.05	0.05	US880591EP31	11.76	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	56201.46	0.05	US912810RB61	12.42	May 15, 2043	2.88
META PLATFORMS INC	Industrial	Fixed Income	55740.39	0.04	US30303MAC64	5.5	Nov 15, 2032	4.6
TVA	Agency	Fixed Income	55446.3	0.04	US880591CS97	7.64	Apr 01, 2036	5.88
BROADCOM INC	Industrial	Fixed Income	55246.96	0.04	US11135FCT66	6.56	Apr 15, 2034	3.47
FNMA BENCHMARK NOTE	Agency	Fixed Income	54663.44	0.04	US31359MEU36	2.76	May 15, 2029	6.25
TREASURY BOND	Treasury	Fixed Income	54147.46	0.04	US912810SP49	18.01	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	53566.39	0.04	US91282CNW72	5.59	Aug 31, 2032	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53324.51	0.04	US38141GA955	6.13	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52851.19	0.04	US46647PEG72	2.71	Apr 22, 2030	5.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	52285.47	0.04	US02364WAW55	9.39	Mar 30, 2040	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52080.75	0.04	US89236TMF92	2.81	May 16, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52058.56	0.04	US46647PDR47	5.71	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51984.14	0.04	US459058LQ48	4.99	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	51994.96	0.04	US097023CY98	3.47	May 01, 2030	5.15
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51957.08	0.04	US95000U3L56	1.0	Apr 22, 2028	5.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	51873.86	0.04	US731011AV42	6.16	Oct 04, 2033	4.88
AMGEN INC	Industrial	Fixed Income	51669.58	0.04	US031162DQ06	3.42	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50641.54	0.04	US92343VHC19	8.19	Jul 02, 2037	5.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50644.06	0.04	US298785KJ40	2.06	Jun 15, 2028	3.88
SALESFORCE INC	Industrial	Fixed Income	50485.08	0.04	US79466LAU89	7.52	Mar 15, 2036	5.55
TREASURY BOND (2OLD)	Treasury	Fixed Income	50273.09	0.04	US912810UN62	12.14	Aug 15, 2045	4.88
TREASURY NOTE	Treasury	Fixed Income	50236.86	0.04	US91282CMK44	5.07	Jan 31, 2032	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50163.27	0.04	US06051GGA13	1.35	Oct 21, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50017.94	0.04	US298785KA31	6.6	Feb 13, 2034	4.13
META PLATFORMS INC	Industrial	Fixed Income	49943.31	0.04	US30303M8U95	6.73	Aug 15, 2034	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	49923.97	0.04	US21684AAB26	10.59	Dec 01, 2043	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49878.5	0.04	US74432QCC78	1.77	Mar 27, 2028	3.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49523.35	0.04	US59259YBY41	7.52	Nov 15, 2039	6.67
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49422.06	0.04	US00828EFD67	3.21	Sep 18, 2029	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49402.14	0.04	US74460DAC39	1.37	Sep 15, 2027	3.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49290.74	0.04	US95000U2S19	1.11	Jun 02, 2028	2.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48880.15	0.04	US459058LL50	7.04	Aug 28, 2034	3.88
ORACLE CORPORATION	Industrial	Fixed Income	48866.18	0.04	US68389XDZ50	7.32	Feb 04, 2036	5.7
ORACLE CORPORATION	Industrial	Fixed Income	48562.86	0.04	US68389XCS27	3.18	Sep 27, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47933.88	0.04	US459058JW44	1.96	Apr 20, 2028	1.38
CVS HEALTH CORP	Industrial	Fixed Income	47784.53	0.04	US126650CZ11	12.18	Mar 25, 2048	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47136.93	0.04	US842434CU45	3.55	Feb 01, 2030	2.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	47140.75	0.04	US961214FT56	2.73	Apr 16, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46754.38	0.04	US91324PER91	5.61	Feb 15, 2033	5.35
WALT DISNEY CO	Industrial	Fixed Income	46223.33	0.04	US254687EH59	8.08	Nov 15, 2037	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46112.63	0.04	US65339KBK51	2.74	May 01, 2079	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46113.21	0.04	US46647PEK84	6.63	Jul 22, 2035	5.29
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46112.42	0.04	US59333P3W60	7.25	Oct 01, 2041	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45811.82	0.04	US10373QAE08	2.28	Nov 06, 2028	4.23
LOWES COMPANIES INC	Industrial	Fixed Income	45615.48	0.04	US548661EA10	4.57	Apr 01, 2031	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45578.78	0.04	US459058LU59	5.26	May 06, 2032	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45539.86	0.04	US4581X0EH74	1.68	Jan 12, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45376.39	0.04	US045167GK38	7.33	Mar 22, 2035	4.38
KFW	Agency	Fixed Income	45175.34	0.04	US500769JW52	1.77	Feb 15, 2028	3.75
ALPHABET INC	Industrial	Fixed Income	45176.18	0.04	US02079KBB26	15.39	Nov 15, 2075	5.7
ILLINOIS ST	Local Authority	Fixed Income	45146.7	0.04	US452151LF83	3.57	Jun 01, 2033	5.1
KFW	Agency	Fixed Income	45072.56	0.04	US500769KK95	3.88	Jul 15, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	45041.34	0.04	US172967KU42	2.16	Jul 25, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44714.83	0.04	US04517PBT84	6.12	Jun 14, 2033	3.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	44540.17	0.04	US05565QDN51	1.37	Sep 19, 2027	3.28
VISA INC	Industrial	Fixed Income	44477.71	0.04	US92826CAL63	0.99	Apr 15, 2027	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44447.52	0.04	US459058JC89	3.94	May 14, 2030	0.88
APPLE INC	Industrial	Fixed Income	43972.61	0.04	US037833DK32	1.49	Nov 13, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43938.82	0.04	US4581X0EJ31	6.02	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	43907.75	0.04	US172967PA33	5.23	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	43822.35	0.04	US92826CAE21	7.65	Dec 14, 2035	4.15
HOME DEPOT INC	Industrial	Fixed Income	43542.98	0.03	US437076AS19	7.86	Dec 16, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	43108.74	0.03	US30303M8Y18	14.09	Nov 15, 2065	5.75
AT&T INC	Industrial	Fixed Income	42767.13	0.03	US00206RLJ94	14.89	Sep 15, 2055	3.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	42698.91	0.03	US37940XAB82	3.11	Aug 15, 2029	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	42469.8	0.03	US17327CAR43	5.66	May 25, 2034	6.17
ORACLE CORPORATION	Industrial	Fixed Income	42359.98	0.03	US68389XDM48	7.31	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42081.8	0.03	US06051GLU12	5.91	Sep 15, 2034	5.87
JBS USA LUX SA	Industrial	Fixed Income	41440.59	0.03	US46590XAY22	5.66	Apr 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41332.22	0.03	US37045XFB73	3.35	Jan 07, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41341.6	0.03	US718172CV91	1.45	Nov 17, 2027	5.13
BOEING CO	Industrial	Fixed Income	41259.0	0.03	US097023CV59	9.27	May 01, 2040	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41156.81	0.03	US46647PCU84	5.15	Jan 25, 2033	2.96
TREASURY BOND	Treasury	Fixed Income	40946.85	0.03	US912810QY73	12.29	Nov 15, 2042	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40776.55	0.03	US06051GKY43	5.23	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40685.48	0.03	US06051GKW86	1.21	Jul 22, 2028	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40614.61	0.03	US716973AE24	5.82	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40566.63	0.03	US4581X0DX34	2.21	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40553.52	0.03	US46647PER38	6.61	Oct 22, 2035	4.95
WALMART INC	Industrial	Fixed Income	40522.49	0.03	US931142CK74	8.16	Aug 15, 2037	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40377.73	0.03	US61747YEH45	4.95	Oct 20, 2032	2.51
FNMA BENCHMARK NOTE	Agency	Fixed Income	40347.0	0.03	US31359MFP32	3.5	May 15, 2030	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	40326.7	0.03	US532457CL03	6.39	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40288.03	0.03	US61747YEU55	5.23	Jul 20, 2033	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40090.78	0.03	US036752AB92	1.51	Dec 01, 2027	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	40063.72	0.03	US594918BS26	8.36	Aug 08, 2036	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40064.35	0.03	US12189LBA89	1.11	Jun 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40047.8	0.03	US459058KJ14	1.14	Jun 15, 2027	3.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40030.57	0.03	US913366KB56	14.48	May 15, 2050	3.01
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	39944.04	0.03	US785592AU04	1.63	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39794.4	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
ERP OPERATING LP	Financial Institutions	Fixed Income	39691.36	0.03	US26884ABG76	1.25	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39139.01	0.03	US524660AZ09	2.67	Mar 15, 2029	4.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38997.31	0.03	US04686JAA97	1.6	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	38520.83	0.03	US478160CP78	1.37	Sep 01, 2027	0.95
FHLB	Agency	Fixed Income	38486.98	0.03	US3133XGAY07	7.81	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38450.02	0.03	US126650DM98	1.34	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37593.99	0.03	US059438AK79	0.99	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37308.53	0.03	US161175CR30	6.14	Jun 01, 2034	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36735.72	0.03	US45906M3D11	5.46	Mar 29, 2032	2.5
APPLE INC	Industrial	Fixed Income	36506.04	0.03	US037833BX70	12.14	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36507.74	0.03	US46647PDK93	5.37	Sep 14, 2033	5.72
AMAZON.COM INC	Industrial	Fixed Income	36395.6	0.03	US023135BF28	8.85	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36371.64	0.03	US95000U3F88	5.81	Jul 25, 2034	5.56
AT&T INC	Industrial	Fixed Income	36365.32	0.03	US00206RKJ04	14.6	Sep 15, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	36232.11	0.03	US172967PU96	6.75	Jan 24, 2036	6.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36196.97	0.03	US683234ET12	3.41	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	36009.77	0.03	US222213BG46	3.42	Jan 15, 2030	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	35744.38	0.03	US845011AH89	1.79	Mar 23, 2028	5.45
CIGNA GROUP	Industrial	Fixed Income	35752.59	0.03	US125523AH38	2.22	Oct 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35701.29	0.03	US95000U2M49	12.08	Apr 04, 2051	5.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35503.79	0.03	US65339KCH14	1.17	Jul 15, 2027	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35340.69	0.03	US25156PAC77	3.5	Jun 15, 2030	8.75
PFIZER INC	Industrial	Fixed Income	35305.63	0.03	US717081CY74	8.69	Mar 15, 2039	7.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35276.69	0.03	US92343VGB45	14.24	Mar 22, 2051	3.55
APPLE INC	Industrial	Fixed Income	35225.79	0.03	US037833BW97	7.75	Feb 23, 2036	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35194.49	0.03	US06051GKQ19	5.07	Apr 27, 2033	4.57
KELLANOVA	Industrial	Fixed Income	35067.62	0.03	US487836BU10	1.48	Nov 15, 2027	3.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34783.82	0.03	US06051GHD43	1.62	Dec 20, 2028	3.42
BROADCOM INC 144A	Industrial	Fixed Income	34695.59	0.03	US11135FBP53	7.92	Nov 15, 2035	3.14
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34660.23	0.03	US38611TDL89	13.48	Oct 01, 2052	3.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34618.51	0.03	US03523TBV98	12.29	Jan 23, 2049	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34553.35	0.03	US91412HFG39	3.01	Jul 01, 2029	3.35
ZOETIS INC	Industrial	Fixed Income	34484.87	0.03	US98978VAL71	1.37	Sep 12, 2027	3.0
VISA INC	Industrial	Fixed Income	34448.09	0.03	US92826CAH51	1.38	Sep 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34278.87	0.03	US92343VEA89	6.14	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	34159.3	0.03	US617446HD43	4.93	Apr 01, 2032	7.25
T-MOBILE USA INC	Industrial	Fixed Income	34091.71	0.03	US87264ADB89	13.01	Jan 15, 2054	5.75
WALMART INC	Industrial	Fixed Income	33979.4	0.03	US931142BF98	3.35	Feb 15, 2030	7.55
ASTRAZENECA PLC	Industrial	Fixed Income	33822.42	0.03	US046353AD01	8.22	Sep 15, 2037	6.45
WEC ENERGY GROUP INC	Utility	Fixed Income	33722.65	0.03	US92939UAD81	1.47	Oct 15, 2027	1.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	33555.28	0.03	US742718FH71	3.69	Mar 25, 2030	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	33337.6	0.03	US291011BQ68	2.57	Dec 21, 2028	2.0
TIMKEN COMPANY	Industrial	Fixed Income	33262.57	0.03	US887389AL89	5.19	Apr 01, 2032	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33208.79	0.03	US06051GFC87	11.2	Jan 21, 2044	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33091.56	0.03	US61747YEY77	5.14	Oct 18, 2033	6.34
AMAZON.COM INC	Industrial	Fixed Income	32769.13	0.03	US023135BC96	1.3	Aug 22, 2027	3.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32560.65	0.03	US852060AD48	2.33	Nov 15, 2028	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32401.84	0.03	US715638AP79	5.64	Nov 21, 2033	8.75
AMAZON.COM INC	Industrial	Fixed Income	32375.95	0.03	US023135BJ40	12.89	Aug 22, 2047	4.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32201.43	0.03	US857524AE20	5.3	Nov 16, 2032	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32169.65	0.03	US46647PCC86	4.61	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32044.35	0.03	US61747YFR18	6.11	Apr 19, 2035	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	32016.63	0.03	US91324PBK75	8.24	Feb 15, 2038	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31952.41	0.03	US38141GYB49	4.54	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31851.84	0.03	US38141GZM94	5.18	Feb 24, 2033	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31705.55	0.03	US03040WAY12	4.72	Jun 01, 2031	2.3
ONEOK INC	Industrial	Fixed Income	31690.06	0.03	US682680BL63	5.87	Sep 01, 2033	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31691.33	0.03	US06051GKD06	4.95	Oct 20, 2032	2.57
ORACLE CORPORATION	Industrial	Fixed Income	31698.85	0.03	US68389XCJ28	5.2	Nov 09, 2032	6.25
PACIFICORP	Utility	Fixed Income	31678.25	0.03	US695114DA39	12.74	May 15, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	31593.74	0.03	US172967BU43	5.63	Feb 22, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	31385.13	0.03	US126650CN80	11.32	Jul 20, 2045	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31371.67	0.03	US459058LF82	4.36	Apr 10, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31342.62	0.03	US29278NAG88	2.59	Apr 15, 2029	5.25
ORACLE CORPORATION	Industrial	Fixed Income	31291.94	0.03	US68389XCE31	4.53	Mar 25, 2031	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31300.28	0.03	US95000U3D31	5.58	Apr 24, 2034	5.39
DUKE ENERGY CORP	Utility	Fixed Income	31241.26	0.03	US26441CCG87	6.32	Sep 01, 2054	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31174.99	0.02	US38141GYJ74	4.79	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31153.41	0.02	US46647PEW23	6.74	Jan 24, 2036	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31135.62	0.02	US06051GKA66	4.81	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31139.21	0.02	US06051GLG28	1.87	Apr 25, 2029	5.2
CATERPILLAR INC	Industrial	Fixed Income	31024.94	0.02	US149123BN09	7.73	Aug 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30975.76	0.02	US92343VGJ70	4.55	Mar 21, 2031	2.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30958.9	0.02	US110709AN20	6.64	Jun 12, 2034	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	30913.15	0.02	US61747YFL48	6.11	Jan 18, 2035	5.47
AMAZON.COM INC	Industrial	Fixed Income	30877.01	0.02	US023135CR56	5.51	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30849.11	0.02	US46647PEC68	6.16	Jan 23, 2035	5.34
BOEING CO	Industrial	Fixed Income	30822.75	0.02	US097023CU76	0.92	May 01, 2027	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30762.03	0.02	US91324PFJ66	6.56	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30748.01	0.02	US46625HJB78	10.02	Jul 15, 2041	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30751.5	0.02	US61747YES00	5.02	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30731.82	0.02	US6174468X01	4.64	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	30732.04	0.02	US172967PG03	6.24	Feb 13, 2035	5.83
CHENIERE ENERGY INC	Industrial	Fixed Income	30600.27	0.02	US16411RAK59	0.97	Oct 15, 2028	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30583.83	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	30575.84	0.02	US89153VAV18	14.36	May 29, 2050	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30542.12	0.02	US61747YFT73	6.43	Jul 19, 2035	5.32
CITIGROUP INC	Financial Institutions	Fixed Income	30491.44	0.02	US172967NU15	5.07	May 24, 2033	4.91
AT&T INC	Industrial	Fixed Income	30468.89	0.02	US00206RMN97	14.71	Dec 01, 2057	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30404.16	0.02	US38141GWZ35	1.9	May 01, 2029	4.22
ONEOK INC	Industrial	Fixed Income	30363.83	0.02	US682680AU71	2.02	Jul 15, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30281.83	0.02	US46647PDC77	5.05	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30268.6	0.02	US95000U3B74	5.24	Jul 25, 2033	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	30168.24	0.02	US594918CQ50	1.09	Jun 15, 2027	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30138.6	0.02	US571748BG65	2.62	Mar 15, 2029	4.38
KINDER MORGAN INC	Industrial	Fixed Income	30123.76	0.02	US49456BAP67	1.68	Mar 01, 2028	4.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	30111.17	0.02	US747525AJ27	7.11	May 20, 2035	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30112.59	0.02	US045167GB39	6.52	Jan 12, 2034	4.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30113.56	0.02	US30225VAM90	1.53	Dec 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	30081.03	0.02	US00206RDR03	8.09	Mar 01, 2037	5.25
AMGEN INC	Industrial	Fixed Income	30082.41	0.02	US031162CF59	13.2	Jun 15, 2051	4.66
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30067.4	0.02	US66989HAN89	1.04	May 17, 2027	3.1
AMGEN INC	Industrial	Fixed Income	29964.66	0.02	US031162CQ15	1.46	Nov 02, 2027	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29941.39	0.02	US907818EY04	2.2	Sep 10, 2028	3.95
BROADCOM INC 144A	Industrial	Fixed Income	29914.66	0.02	US11135FBV22	8.23	May 15, 2037	4.93
MORGAN STANLEY	Financial Institutions	Fixed Income	29886.4	0.02	US61744YAK47	1.86	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	29859.89	0.02	US031162DS61	10.58	Mar 02, 2043	5.6
MPLX LP	Industrial	Fixed Income	29849.8	0.02	US55336VAR15	1.76	Mar 15, 2028	4.0
NUTRIEN LTD	Industrial	Fixed Income	29831.58	0.02	US67077MAT53	2.69	Apr 01, 2029	4.2
PPG INDUSTRIES INC	Industrial	Fixed Income	29793.14	0.02	US693506BP19	1.77	Mar 15, 2028	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29762.47	0.02	US21871XAD12	0.96	Apr 05, 2027	3.65
APPLE INC	Industrial	Fixed Income	29727.74	0.02	US037833AL42	11.52	May 04, 2043	3.85
WESTAR ENERGY INC	Utility	Fixed Income	29705.71	0.02	US95709TAP57	0.94	Apr 01, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29657.4	0.02	US254709AT53	5.52	Nov 02, 2034	7.96
T-MOBILE USA INC	Industrial	Fixed Income	29593.24	0.02	US87264ABV61	2.45	Apr 15, 2029	3.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29565.15	0.02	US748148SF18	6.97	Sep 05, 2034	4.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29478.3	0.02	US64972FT630	10.66	Jun 15, 2043	5.44
ORACLE CORPORATION	Industrial	Fixed Income	29344.55	0.02	US68389XCK90	11.19	Nov 09, 2052	6.9
ABBVIE INC	Industrial	Fixed Income	29294.39	0.02	US00287YBX67	3.29	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	29287.35	0.02	US85440KAC80	1.12	Jun 01, 2027	1.29
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	29263.17	0.02	US91086QAN88	5.38	Apr 08, 2033	7.5
FISERV INC	Industrial	Fixed Income	29073.04	0.02	US337738AU25	2.96	Jul 01, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28949.16	0.02	US110122CR72	13.07	Oct 26, 2049	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	28849.04	0.02	US05526DBR52	1.9	Mar 25, 2028	2.26
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28810.85	0.02	US879360AD71	1.91	Apr 01, 2028	2.25
BOEING CO	Industrial	Fixed Income	28805.02	0.02	US097023DC69	4.3	Feb 01, 2031	3.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28735.85	0.02	US904764AH00	5.38	Nov 15, 2032	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28510.89	0.02	US036752AL74	3.21	Sep 15, 2029	2.88
OREGON ST	Local Authority	Fixed Income	28490.31	0.02	US68607LXQ57	0.65	Jun 01, 2027	5.89
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28298.13	0.02	US172967NN71	5.24	Mar 17, 2033	3.79
BROADCOM INC	Industrial	Fixed Income	28293.28	0.02	US11135FCV13	10.82	Feb 15, 2041	3.5
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28084.4	0.02	US54438CPA44	11.17	Aug 01, 2049	6.75
AT&T INC	Industrial	Fixed Income	28081.72	0.02	US00206RKA94	13.77	Jun 01, 2051	3.65
BROADCOM INC	Industrial	Fixed Income	28014.94	0.02	US11135FCU30	5.99	Apr 15, 2033	3.42
CHEVRON CORP	Industrial	Fixed Income	28016.11	0.02	US166764BY53	3.8	May 11, 2030	2.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27882.69	0.02	US95000U3H45	5.74	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	27843.25	0.02	US172967MS77	3.79	Jun 03, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	27764.41	0.02	US172967BL44	5.03	Jun 15, 2032	6.63
CHEVRON CORP	Industrial	Fixed Income	27599.95	0.02	US166764CA68	14.48	May 11, 2050	3.08
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27449.45	0.02	US91086QBE70	10.89	Jan 21, 2045	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27337.63	0.02	US06051GKK49	5.16	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27332.54	0.02	US06051GJA85	12.52	Mar 20, 2051	4.08
ORACLE CORPORATION	Industrial	Fixed Income	27303.67	0.02	US68389XBX21	13.1	Apr 01, 2050	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27282.83	0.02	US94973VAN73	7.93	Jun 15, 2037	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27216.63	0.02	US084664BL47	9.46	Jan 15, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27177.14	0.02	US38141GFD16	8.1	Oct 01, 2037	6.75
JBS USA LUX SA	Industrial	Fixed Income	27057.07	0.02	US46590XAP15	5.39	May 15, 2032	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	26939.02	0.02	US013817AK77	7.95	Feb 01, 2037	5.95
APPLE INC	Industrial	Fixed Income	26907.51	0.02	US037833BH21	11.95	May 13, 2045	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26893.55	0.02	US95000U2Q52	9.97	Apr 30, 2041	3.07
COMCAST CORPORATION	Industrial	Fixed Income	26876.97	0.02	US20030NDS71	14.58	Nov 01, 2051	2.89
ABBVIE INC	Industrial	Fixed Income	26841.29	0.02	US00287YCA55	9.84	Nov 21, 2039	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26728.84	0.02	US303901BN18	5.97	Dec 07, 2033	6.0
MERCK & CO INC	Industrial	Fixed Income	26733.44	0.02	US589331AE71	2.4	Dec 01, 2028	5.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	26595.49	0.02	US91086QAS75	6.5	Sep 27, 2034	6.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26561.01	0.02	US683234AV04	6.46	Apr 24, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26474.19	0.02	US38141GA872	2.71	Apr 25, 2030	5.73
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26406.73	0.02	US4581X0DS49	4.54	Jan 13, 2031	1.13
LKQ CORP	Industrial	Fixed Income	26333.47	0.02	US501889AF63	5.62	Jun 15, 2033	6.25
WALMART INC	Industrial	Fixed Income	26314.36	0.02	US931142CB75	7.39	Sep 01, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26320.11	0.02	US694308KR71	6.25	May 15, 2034	5.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26309.13	0.02	US13077DRW47	14.03	Nov 01, 2052	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26218.36	0.02	US842400EB53	2.71	Apr 01, 2029	6.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26210.86	0.02	US446150BF05	6.4	Nov 18, 2039	6.14
NISOURCE INC	Utility	Fixed Income	26195.93	0.02	US65473PAL94	4.57	Feb 15, 2031	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26152.3	0.02	US6174468U61	4.56	Feb 13, 2032	1.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26128.17	0.02	US25278XAZ24	6.27	Apr 18, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26094.91	0.02	US06051GEN51	10.16	Feb 07, 2042	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26083.83	0.02	US842587DT18	6.2	Mar 15, 2034	5.7
AT&T INC	Industrial	Fixed Income	26084.99	0.02	US00206RCQ39	11.67	May 15, 2046	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26059.22	0.02	US89352HBG39	3.34	Jun 01, 2065	7.0
COMCAST CORPORATION	Industrial	Fixed Income	26040.79	0.02	US20030NCJ81	9.09	Mar 01, 2038	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	25966.27	0.02	US92857WAQ33	7.96	Feb 27, 2037	6.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25973.1	0.02	US03076CAM82	5.74	May 15, 2033	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25940.99	0.02	US571748BU59	6.02	Sep 15, 2033	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25929.75	0.02	US61748UAF93	6.68	Jan 18, 2036	5.59
CISCO SYSTEMS INC	Industrial	Fixed Income	25889.77	0.02	US17275RAF91	9.48	Jan 15, 2040	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25892.11	0.02	US666807CP51	7.17	Jul 15, 2035	5.25
PAYCHEX INC	Industrial	Fixed Income	25898.76	0.02	US704326AA51	3.47	Apr 15, 2030	5.1
ABBOTT LABORATORIES	Industrial	Fixed Income	25875.89	0.02	US002824AY67	9.67	May 27, 2040	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25847.02	0.02	US571903BQ56	6.36	May 15, 2034	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25849.43	0.02	US055451BD93	3.85	Sep 08, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25818.89	0.02	US61747YFE05	5.6	Apr 21, 2034	5.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25770.85	0.02	US167725AC49	6.38	Dec 01, 2040	6.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25746.49	0.02	US03740MAD20	6.3	Mar 01, 2034	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25747.48	0.02	US04316JAH23	6.49	Jul 15, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	25722.12	0.02	US29278NAN30	0.9	Jun 01, 2027	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25704.37	0.02	US055451BE76	6.02	Sep 08, 2033	5.25
SALESFORCE INC	Industrial	Fixed Income	25658.32	0.02	US79466LAW46	12.84	Mar 15, 2056	6.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25647.61	0.02	US03740MAB63	2.62	Mar 01, 2029	5.15
PEPSICO INC	Industrial	Fixed Income	25651.01	0.02	US713448FR44	1.92	May 15, 2028	4.45
APPLOVIN CORP	Industrial	Fixed Income	25635.79	0.02	US03831WAB46	3.23	Dec 01, 2029	5.13
HUMANA INC	Financial Institutions	Fixed Income	25639.02	0.02	US444859BU54	1.73	Mar 01, 2028	5.75
BROADCOM INC	Industrial	Fixed Income	25620.26	0.02	US11135FCM14	7.18	Jul 15, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25593.59	0.02	US17275RBT86	6.37	Feb 26, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	25601.58	0.02	US68389XBW48	10.17	Apr 01, 2040	3.6
XCEL ENERGY INC	Utility	Fixed Income	25583.23	0.02	US98389BBB53	6.25	Mar 15, 2034	5.5
CIGNA GROUP	Industrial	Fixed Income	25568.98	0.02	US125523CV04	6.3	Feb 15, 2034	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	25565.84	0.02	US57582PUE86	7.28	Dec 01, 2039	5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25542.18	0.02	US035240AQ30	2.45	Jan 23, 2029	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	25454.69	0.02	US172967EW71	8.53	Jul 15, 2039	8.13
COMCAST CORPORATION	Industrial	Fixed Income	25441.79	0.02	US20030NCT63	2.24	Oct 15, 2028	4.15
AMEREN CORPORATION	Utility	Fixed Income	25433.22	0.02	US023608AR31	6.98	Mar 15, 2035	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	25410.13	0.02	US760759BB57	2.72	Apr 01, 2029	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25401.27	0.02	US67103HAG20	1.9	Jun 01, 2028	4.35
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25393.4	0.02	US88258MAB19	10.29	Apr 01, 2041	5.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25383.67	0.02	US24703TAP12	6.99	Apr 01, 2035	5.5
AT&T INC	Industrial	Fixed Income	25389.2	0.02	US00206RBH49	10.94	Dec 15, 2042	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25367.53	0.02	US29364WBP23	6.72	Sep 15, 2034	5.15
ASTRAZENECA PLC	Industrial	Fixed Income	25371.77	0.02	US046353AG32	11.34	Sep 18, 2042	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25363.3	0.02	US595620AY17	13.46	Sep 15, 2054	5.85
VERISIGN INC	Industrial	Fixed Income	25262.04	0.02	US92343EAL65	0.5	Jul 15, 2027	4.75
AMAZON.COM INC	Industrial	Fixed Income	25251.82	0.02	US023135DJ22	14.78	Mar 13, 2066	5.95
ALPHABET INC	Industrial	Fixed Income	25236.14	0.02	US02079KAK34	3.67	May 15, 2030	4.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25206.56	0.02	US02765UEK60	10.75	Feb 15, 2050	8.08
AMAZON.COM INC	Industrial	Fixed Income	25197.76	0.02	US023135DH65	13.74	Mar 13, 2056	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25188.98	0.02	US13645RAY09	1.93	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25164.04	0.02	US12594KAB89	1.46	Nov 15, 2027	3.85
AMAZON.COM INC	Industrial	Fixed Income	25131.24	0.02	US023135DK94	15.21	Mar 13, 2076	6.05
AT&T INC	Industrial	Fixed Income	25137.42	0.02	US00206RHJ41	2.59	Mar 01, 2029	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	25091.16	0.02	US747525AU71	1.04	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25092.14	0.02	US92343VGZ13	7.05	Apr 02, 2035	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25098.55	0.02	US87165BAY92	6.67	Jul 29, 2036	6.0
SYNOPSYS INC	Industrial	Fixed Income	25088.88	0.02	US871607AE70	7.08	Apr 01, 2035	5.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25087.3	0.02	US47770VCV09	7.06	Jan 01, 2035	4.53
T-MOBILE USA INC	Industrial	Fixed Income	25024.67	0.02	US87264AAZ84	12.83	Apr 15, 2050	4.5
ONEOK INC	Industrial	Fixed Income	25005.15	0.02	US682680CE12	6.68	Nov 01, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	24985.67	0.02	US30161NAX93	3.54	Apr 15, 2030	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24970.66	0.02	US036752AG89	1.71	Mar 01, 2028	4.1
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	24958.27	0.02	US56530KAB26	4.33	Mar 26, 2031	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24932.56	0.02	US91324PDE97	1.45	Oct 15, 2027	2.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	24920.8	0.02	US16411QAG64	2.05	Oct 01, 2029	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24904.32	0.02	US893574AK91	1.75	Mar 15, 2028	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	24904.93	0.02	US33767BAH24	6.91	Jan 15, 2035	5.0
ORACLE CORPORATION	Industrial	Fixed Income	24891.46	0.02	US68389XBF15	11.31	May 15, 2045	4.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24894.06	0.02	US446413AL01	1.53	Dec 01, 2027	3.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24900.36	0.02	US45866FAW41	5.8	Mar 15, 2033	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24879.61	0.02	US91087BBQ23	6.18	Feb 09, 2034	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24872.21	0.02	US14040HDQ56	7.21	Jan 30, 2037	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24851.18	0.02	US38141GD439	7.13	Oct 21, 2036	4.94
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	24818.2	0.02	US314352AC96	4.33	Mar 15, 2031	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24815.36	0.02	US38141GC514	12.53	Jan 28, 2056	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	24790.11	0.02	US172967MP39	3.56	Mar 31, 2031	4.41
PROLOGIS LP	Financial Institutions	Fixed Income	24790.68	0.02	US74340XBN03	0.99	Apr 15, 2027	2.13
NEWMONT CORPORATION	Industrial	Fixed Income	24751.76	0.02	US651639AY25	4.18	Oct 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24642.75	0.02	US03040WAQ87	1.34	Sep 01, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24567.73	0.02	US91324PCQ37	7.37	Jul 15, 2035	4.63
CLOROX COMPANY	Industrial	Fixed Income	24558.54	0.02	US189054AV17	1.42	Oct 01, 2027	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	24458.09	0.02	US032095BA89	7.71	Feb 15, 2036	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24388.53	0.02	US91324PFL13	13.29	Jul 15, 2054	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24372.63	0.02	US10373QBL32	3.62	Apr 06, 2030	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	24348.41	0.02	US15135BAT89	3.01	Dec 15, 2029	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24319.37	0.02	US92343VCQ59	6.8	Nov 01, 2034	4.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24305.22	0.02	US001055BJ00	3.61	Apr 01, 2030	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	24274.43	0.02	US745332CL85	13.16	Jun 01, 2053	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24231.68	0.02	US94974BGK08	12.08	May 01, 2045	3.9
XYLEM INC	Industrial	Fixed Income	24124.53	0.02	US98419MAM29	1.75	Jan 30, 2028	1.95
T-MOBILE USA INC	Industrial	Fixed Income	24113.27	0.02	US87264ABW45	4.01	Apr 15, 2031	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	24081.21	0.02	US478160BV55	12.82	Mar 01, 2046	3.7
EAGLE MATERIALS INC	Industrial	Fixed Income	24089.37	0.02	US26969PAC23	7.66	Mar 15, 2036	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	24055.09	0.02	US6174468P76	3.6	Apr 01, 2031	3.62
APPLE INC	Industrial	Fixed Income	24005.94	0.02	US037833EP10	5.55	Aug 08, 2032	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	23994.15	0.02	US375558BX02	1.45	Oct 01, 2027	1.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23999.95	0.02	US26444HAE18	2.06	Jul 15, 2028	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23987.84	0.02	US494368CC54	1.41	Sep 15, 2027	1.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23968.42	0.02	US161175BA14	10.18	Oct 23, 2045	6.48
DOMINION ENERGY INC	Utility	Fixed Income	23932.43	0.02	US25746UDG13	3.64	Apr 01, 2030	3.38
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23939.31	0.02	US977100EL66	5.45	May 01, 2036	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23886.0	0.02	US65339KBW99	2.1	Jun 15, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23869.55	0.02	US110122DV75	11.31	Mar 15, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23877.43	0.02	US209111FZ15	16.38	Dec 01, 2060	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23780.56	0.02	US29379VBX01	3.52	Jan 31, 2030	2.8
CIGNA GROUP	Industrial	Fixed Income	23767.53	0.02	US125523AJ93	8.98	Aug 15, 2038	4.8
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23754.05	0.02	US235241LW42	11.7	Dec 01, 2048	5.02
EXXON MOBIL CORP	Industrial	Fixed Income	23742.89	0.02	US30231GBN16	4.12	Oct 15, 2030	2.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23730.54	0.02	US776743AG17	3.2	Sep 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	23691.61	0.02	US713448ES36	3.65	Mar 19, 2030	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23662.89	0.02	US534187BJ76	3.47	Jan 15, 2030	3.05
ORACLE CORPORATION	Industrial	Fixed Income	23519.9	0.02	US68389XBD66	3.72	May 15, 2030	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23517.74	0.02	US06051GJW06	10.32	Apr 22, 2042	3.31
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23502.7	0.02	US828807DF17	3.22	Sep 13, 2029	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23504.0	0.02	US92343VGC28	15.62	Mar 22, 2061	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23433.37	0.02	US694308JT56	4.59	Jun 01, 2031	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23434.28	0.02	US06051GJB68	3.75	Apr 29, 2031	2.59
APPLE INC	Industrial	Fixed Income	23419.46	0.02	US037833CD08	12.74	Aug 04, 2046	3.85
KEYCORP MTN	Financial Institutions	Fixed Income	23410.39	0.02	US49326EEJ82	3.29	Oct 01, 2029	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23399.49	0.02	US6174468L62	3.51	Jan 22, 2031	2.7
AMGEN INC	Industrial	Fixed Income	23336.33	0.02	US031162CU27	3.61	Feb 21, 2030	2.45
QUANTA SERVICES INC.	Industrial	Fixed Income	23271.45	0.02	US74762EAF97	4.12	Oct 01, 2030	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23272.29	0.02	US06051GGM50	8.15	Apr 24, 2038	4.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	23259.97	0.02	US337932AL12	3.62	Mar 01, 2030	2.65
ADOBE INC	Industrial	Fixed Income	23267.87	0.02	US00724PAD15	3.57	Feb 01, 2030	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23254.96	0.02	US06051GHZ54	3.59	Feb 13, 2031	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	23169.31	0.02	US822905AH87	12.88	Sep 12, 2046	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23132.98	0.02	US46647PCD69	10.44	Apr 22, 2042	3.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23107.28	0.02	US95000U2U64	5.17	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23023.67	0.02	US06051GJT76	4.53	Apr 22, 2032	2.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23017.42	0.02	US775109AL51	8.24	Aug 15, 2038	7.5
COMCAST CORPORATION	Industrial	Fixed Income	22975.63	0.02	US20030NDU28	15.41	Nov 01, 2056	2.94
KEMPER CORP	Financial Institutions	Fixed Income	22898.7	0.02	US488401AD23	5.14	Feb 23, 2032	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22865.67	0.02	US571748BN17	4.25	Nov 15, 2030	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22850.33	0.02	US91913YBC30	5.06	Dec 01, 2031	2.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22855.93	0.02	US22160KAP03	3.81	Apr 20, 2030	1.6
OWENS CORNING	Industrial	Fixed Income	22821.35	0.02	US690742AB73	7.5	Dec 01, 2036	7.0
ABBVIE INC	Industrial	Fixed Income	22779.98	0.02	US00287YAS81	11.6	May 14, 2045	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22780.87	0.02	US913017BT50	10.78	Jun 01, 2042	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	22737.41	0.02	US594918CE21	15.45	Mar 17, 2052	2.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22744.14	0.02	US969457BY52	4.54	Mar 15, 2031	2.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22712.1	0.02	US61747YEL56	5.12	Jan 21, 2033	2.94
AMAZON.COM INC	Industrial	Fixed Income	22713.32	0.02	US023135CA22	11.25	May 12, 2041	2.88
HCA INC	Industrial	Fixed Income	22673.25	0.02	US404119BZ18	12.2	Jun 15, 2049	5.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	22659.12	0.02	US723787AQ06	4.09	Aug 15, 2030	1.9
EQUINOR ASA	Agency	Fixed Income	22598.41	0.02	US29446MAH51	14.06	Apr 06, 2050	3.7
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22579.24	0.02	US79765RTL32	9.38	Nov 01, 2050	6.95
ORACLE CORPORATION	Industrial	Fixed Income	22560.97	0.02	US68389XAW56	10.95	Jul 08, 2044	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22552.58	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	22557.09	0.02	US03938LBF04	5.19	Nov 29, 2032	6.8
ABBVIE INC	Industrial	Fixed Income	22484.4	0.02	US00287YAM12	10.96	Nov 06, 2042	4.4
COMCAST CORPORATION	Industrial	Fixed Income	22474.45	0.02	US20030NDW83	15.91	Nov 01, 2063	2.99
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22460.1	0.02	US015271BB48	12.93	Apr 15, 2053	5.15
BOEING CO	Industrial	Fixed Income	22419.01	0.02	US097023DS12	6.09	May 01, 2034	6.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22398.17	0.02	US00914AAS15	5.17	Jan 15, 2032	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22402.46	0.02	US718172AC39	8.36	May 16, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	22359.43	0.02	US68389XCA19	12.94	Mar 25, 2051	3.95
MERCK & CO INC	Industrial	Fixed Income	22347.17	0.02	US58933YBE41	5.19	Dec 10, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22242.4	0.02	US94974BGQ77	11.51	Nov 17, 2045	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	22148.02	0.02	US29273VAU44	5.86	Dec 01, 2033	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	22140.09	0.02	US20825CAF14	5.3	Oct 15, 2032	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22129.85	0.02	US46647PDY97	5.79	Oct 23, 2034	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	22085.28	0.02	US8426EPAD09	4.47	Jan 15, 2031	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22089.64	0.02	US459058JR58	4.61	Feb 10, 2031	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22072.04	0.02	US61747YED31	4.82	Jul 21, 2032	2.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22057.48	0.02	US882508BF00	9.73	Mar 15, 2039	3.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22036.61	0.02	US03835VAJ52	14.47	Dec 01, 2051	3.1
CIGNA GROUP	Industrial	Fixed Income	22029.15	0.02	US125523CF53	11.87	Jul 15, 2046	4.8
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	21932.53	0.02	US694308JQ18	9.85	Jul 01, 2040	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21902.69	0.02	US92343VGN82	5.41	Mar 15, 2032	2.36
PROLOGIS LP	Financial Institutions	Fixed Income	21895.76	0.02	US74340XBR17	4.28	Oct 15, 2030	1.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21887.16	0.02	US626207YM09	10.48	Apr 01, 2057	6.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21863.02	0.02	US92343VBS25	5.95	Sep 15, 2033	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21869.42	0.02	US38143YAC75	7.28	May 01, 2036	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	21850.36	0.02	US29273VAT70	3.87	Dec 01, 2030	6.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21853.65	0.02	US693475AW59	2.75	Apr 23, 2029	3.45
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21822.82	0.02	US167593H625	13.02	Jan 01, 2049	4.47
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21672.96	0.02	US94974BGE48	11.32	Nov 04, 2044	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	21660.92	0.02	US594918CA09	12.68	Feb 06, 2047	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21663.68	0.02	US06051GKC23	5.0	Sep 21, 2036	2.48
RTX CORP	Industrial	Fixed Income	21671.88	0.02	US75513ECW93	6.22	Mar 15, 2034	6.1
MORGAN STANLEY	Financial Institutions	Fixed Income	21610.71	0.02	US61747YEF88	4.99	Sep 16, 2036	2.48
BOEING CO	Industrial	Fixed Income	21554.88	0.02	US097023DQ55	2.66	May 01, 2029	6.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21542.01	0.02	US718172CX57	5.31	Nov 17, 2032	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	21435.55	0.02	US233331BL01	6.3	Jun 01, 2034	5.85
METLIFE INC	Financial Institutions	Fixed Income	21405.82	0.02	US59156RAM07	7.05	Jun 15, 2035	5.7
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21395.47	0.02	US698299AW45	6.62	Jan 26, 2036	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21275.57	0.02	US06051GGG82	11.64	Jan 20, 2048	4.44
EXXON MOBIL CORP	Industrial	Fixed Income	21284.64	0.02	US30231GBM33	14.25	Apr 15, 2051	3.45
ORACLE CORPORATION	Industrial	Fixed Income	21200.72	0.02	US68389XDR35	12.27	Sep 26, 2055	5.95
UNITED UTILITIES PLC	Utility	Fixed Income	21177.96	0.02	US91311QAC96	2.16	Aug 15, 2028	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	21181.65	0.02	US361448BM41	6.22	Mar 15, 2034	6.05
VALE OVERSEAS LTD	Industrial	Fixed Income	21143.09	0.02	US91911TAQ67	3.81	Jul 08, 2030	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21130.47	0.02	US92344GAX43	7.26	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21080.09	0.02	US459058KY80	6.24	Nov 14, 2033	4.75
MPLX LP	Industrial	Fixed Income	21084.31	0.02	US55336VAN01	12.07	Apr 15, 2048	4.7
METLIFE INC	Financial Institutions	Fixed Income	21046.87	0.02	US59156RCE62	5.86	Jul 15, 2033	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	20995.78	0.02	US87612GAE17	2.58	Mar 01, 2029	6.15
XCEL ENERGY INC	Utility	Fixed Income	20969.4	0.02	US98389BBE92	6.76	Apr 15, 2035	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	20958.6	0.02	US91159HJR21	6.1	Jan 23, 2035	5.68
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20932.87	0.02	US91412GHA67	15.96	May 15, 2112	4.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20915.04	0.02	US842400JE48	4.34	Jun 01, 2031	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20889.95	0.02	US29379VCD38	5.57	Jan 31, 2033	5.35
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20894.31	0.02	US29082HAE27	6.76	Feb 11, 2035	5.98
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20896.7	0.02	US65339KDF49	6.83	Aug 15, 2055	6.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20866.82	0.02	US92976GAG64	7.94	Feb 01, 2037	5.85
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	20836.78	0.02	US46590XAX49	12.15	Dec 01, 2052	6.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20820.66	0.02	US883556BZ47	3.26	Oct 01, 2029	2.6
SOUTHWEST GAS CORP	Utility	Fixed Income	20824.18	0.02	US845011AF24	1.48	Dec 01, 2027	5.8
FEDEX CORP	Industrial	Fixed Income	20802.87	0.02	US31428XDN30	11.14	Apr 15, 2043	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20792.68	0.02	US91324PFQ00	7.07	Jun 15, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20779.54	0.02	US68233JBK97	2.53	Mar 15, 2029	5.75
DOMINION ENERGY INC	Utility	Fixed Income	20785.4	0.02	US25746UDV89	6.53	May 15, 2055	6.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	20754.76	0.02	US88732JAJ79	7.64	May 01, 2037	6.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20734.08	0.02	US517834AK35	2.97	Aug 15, 2029	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20735.45	0.02	US61747YFM21	6.21	Feb 07, 2039	5.94
ENBRIDGE INC	Industrial	Fixed Income	20712.68	0.02	US29250NCC74	6.35	Apr 05, 2034	5.63
HEXCEL CORPORATION	Industrial	Fixed Income	20717.71	0.02	US428291AP36	6.82	Feb 26, 2035	5.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20718.53	0.02	US854502AT83	1.73	Mar 06, 2028	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20719.58	0.02	US92343VGT52	5.73	May 09, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20699.3	0.02	US06051GLS65	2.24	Sep 15, 2029	5.82
AGCO CORPORATION	Industrial	Fixed Income	20652.14	0.02	US001084AS13	6.28	Mar 21, 2034	5.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20632.41	0.02	US26442UAB08	12.08	Aug 15, 2045	4.2
AT&T INC	Industrial	Fixed Income	20618.74	0.02	US00206RKB77	14.89	Jun 01, 2060	3.85
AMAZON.COM INC	Industrial	Fixed Income	20600.66	0.02	US023135AP19	6.8	Dec 05, 2034	4.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20603.78	0.02	US744320BP63	6.04	Mar 15, 2054	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20591.57	0.02	US303901BB79	1.74	Apr 17, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20595.12	0.02	US37045XDW39	0.9	Apr 09, 2027	5.0
EXELON CORPORATION	Utility	Fixed Income	20576.65	0.02	US30161NBN03	6.33	Mar 15, 2034	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	20584.78	0.02	US092113AV12	1.76	Mar 15, 2028	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	20550.47	0.02	US718547AT95	1.5	Dec 01, 2027	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20551.85	0.02	US03027XCH17	6.26	Feb 15, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20486.07	0.02	US759351AS87	6.59	Sep 15, 2034	5.75
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20474.52	0.02	US571748BY71	1.45	Nov 08, 2027	4.55
ADOBE INC	Industrial	Fixed Income	20458.71	0.02	US00724PAH29	1.63	Jan 17, 2028	4.75
CVS HEALTH CORP	Industrial	Fixed Income	20431.9	0.02	US126650DU15	5.64	Feb 21, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	20414.43	0.02	US94106LBW81	6.38	Feb 15, 2034	4.88
ORACLE CORPORATION	Industrial	Fixed Income	20406.78	0.02	US68389XBQ79	11.99	Nov 15, 2047	4.0
ABBVIE INC	Industrial	Fixed Income	20408.13	0.02	US00287YBF51	2.3	Nov 14, 2028	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20388.29	0.02	US16412XAG07	0.8	Jun 30, 2027	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20388.32	0.02	US666807CL48	6.49	Jun 01, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	20395.63	0.02	US444859CD21	6.86	May 01, 2035	5.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	20378.58	0.02	US88732JAU25	8.49	Jun 15, 2039	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20381.91	0.02	US58013MFU36	2.15	Aug 14, 2028	4.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20383.73	0.02	US844741BK34	1.05	Jun 15, 2027	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20363.83	0.02	US842587DD65	1.26	Aug 01, 2027	5.11
KELLANOVA	Industrial	Fixed Income	20352.5	0.02	US487836BW75	1.85	May 15, 2028	4.3
KENVUE INC	Industrial	Fixed Income	20355.23	0.02	US49177JAF93	1.79	Mar 22, 2028	5.05
COMCAST CORPORATION	Industrial	Fixed Income	20343.92	0.02	US20030NEE76	5.8	May 15, 2033	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20345.13	0.02	US38141GB375	6.43	Jul 23, 2035	5.33
CIGNA GROUP	Industrial	Fixed Income	20345.76	0.02	US125523CZ18	7.46	Jan 15, 2036	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20347.56	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20318.15	0.02	US65339KCM09	1.74	Feb 28, 2028	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20304.75	0.02	US88339WAB28	2.67	Mar 15, 2029	4.9
EXELON CORPORATION	Utility	Fixed Income	20305.11	0.02	US30161NBJ90	1.78	Mar 15, 2028	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	20311.24	0.02	US02209SBD45	2.52	Feb 14, 2029	4.8
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	20312.04	0.02	US871911AV54	6.75	Dec 15, 2034	5.3
FISERV INC	Industrial	Fixed Income	20296.04	0.02	US337738BK34	4.26	Mar 15, 2031	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	20299.87	0.02	US941053AH36	2.35	Dec 01, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	20287.32	0.02	US87264ACT07	14.3	Oct 15, 2052	3.4
KROGER CO	Industrial	Fixed Income	20272.96	0.02	US501044DL23	2.46	Jan 15, 2029	4.5
KENVUE INC	Industrial	Fixed Income	20244.29	0.02	US49177JAK88	5.77	Mar 22, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20224.62	0.02	US459058LA95	4.26	Jan 10, 2031	4.0
ALPHABET INC	Industrial	Fixed Income	20203.81	0.02	US02079KAE73	11.73	Aug 15, 2040	1.9
ALPHABET INC	Industrial	Fixed Income	20206.53	0.02	US02079KAY38	7.45	Nov 15, 2035	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20182.03	0.02	US911312BY18	3.52	Apr 01, 2030	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20169.63	0.02	US46625HJM34	10.79	Aug 16, 2043	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20160.48	0.02	US88339WAC01	6.39	Mar 15, 2034	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	20143.45	0.02	US49427RAS13	7.13	Jan 15, 2036	6.25
TC PIPELINES LP	Industrial	Fixed Income	20146.21	0.02	US87233QAC24	1.03	May 25, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20146.97	0.02	US38141GB789	6.55	Oct 23, 2035	5.02
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20129.93	0.02	US960386AM29	2.17	Sep 15, 2028	4.7
XCEL ENERGY INC	Utility	Fixed Income	20122.56	0.02	US98389BAV27	1.86	Jun 15, 2028	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	20122.98	0.02	US046353AT52	2.49	Jan 17, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20101.53	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	20102.08	0.02	US532457BY33	15.59	May 15, 2050	2.25
AEP TEXAS INC	Utility	Fixed Income	20091.37	0.02	US00108WAH34	1.94	Jun 01, 2028	3.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20099.43	0.02	US075887BW84	1.08	Jun 06, 2027	3.7
NISOURCE INC	Utility	Fixed Income	20082.7	0.02	US65473QBE26	1.04	May 15, 2027	3.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20086.99	0.02	US459058KQ56	3.53	Feb 14, 2030	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20075.74	0.02	US045167GP25	7.83	Jan 14, 2036	4.25
BOEING CO	Industrial	Fixed Income	20052.64	0.02	US097023CW33	12.14	May 01, 2050	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20053.35	0.02	US89236TPF65	1.68	Jan 12, 2028	3.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	20056.35	0.02	US112586AB85	13.24	Sep 15, 2055	6.08
MICROSOFT CORPORATION	Industrial	Fixed Income	20039.96	0.02	US594918CD48	17.15	Jun 01, 2060	2.67
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20042.71	0.02	US637432NN13	0.99	Apr 25, 2027	3.05
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20042.71	0.02	US25746UEA34	7.14	Feb 15, 2056	6.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20026.52	0.02	US35671DCG88	1.4	Aug 01, 2028	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20031.51	0.02	US573284AQ94	1.08	Jun 01, 2027	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	20001.75	0.02	US17327CAT09	3.14	Sep 19, 2030	4.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19995.89	0.02	US743315AV57	2.61	Mar 01, 2029	4.0
META PLATFORMS INC	Industrial	Fixed Income	20000.13	0.02	US30303M8J41	13.58	Aug 15, 2052	4.45
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	19981.48	0.02	US718547BA95	7.22	Mar 15, 2056	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	19988.04	0.02	US49271VAP58	2.73	Apr 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19956.35	0.02	US03027XAP50	1.19	Jul 15, 2027	3.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	19943.02	0.02	US60871RAH30	12.18	Jul 15, 2046	4.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19946.65	0.02	US75973QAA58	1.16	Jul 01, 2027	3.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19927.88	0.02	US84756NAE94	10.57	Sep 25, 2043	5.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19933.27	0.02	US962166BX19	3.21	Nov 15, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19937.41	0.02	US573284AT34	1.56	Dec 15, 2027	3.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19938.11	0.02	US126117AV22	2.75	May 01, 2029	3.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19909.35	0.02	US25389JAR77	1.27	Aug 15, 2027	3.7
T-MOBILE USA INC	Industrial	Fixed Income	19880.61	0.02	US87264ABF12	3.56	Apr 15, 2030	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19875.9	0.02	US06051GHQ55	2.63	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19839.73	0.02	US46647PAM86	1.71	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19844.67	0.02	US61748UAN28	7.15	Oct 22, 2036	4.89
DTE ENERGY COMPANY	Utility	Fixed Income	19816.67	0.02	US233331BP15	7.41	Oct 01, 2035	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	19817.61	0.02	US478160CK81	1.66	Jan 15, 2028	2.9
HASBRO INC	Industrial	Fixed Income	19823.89	0.02	US418056AV91	1.35	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19825.4	0.02	US46647PBP09	3.76	May 13, 2031	2.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19825.9	0.02	US694308HW04	1.55	Dec 01, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19805.98	0.02	US718172DZ96	5.52	Oct 29, 2032	4.25
CSX CORP	Industrial	Fixed Income	19810.52	0.02	US126408HU08	5.57	Nov 15, 2032	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19814.04	0.02	US907818FB91	2.63	Mar 01, 2029	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	19798.09	0.02	US548661DQ70	12.43	May 03, 2047	4.05
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19780.72	0.02	US00828EFN40	7.88	Jan 22, 2036	4.13
EQT CORP	Industrial	Fixed Income	19785.43	0.02	US26884LAF67	1.39	Oct 01, 2027	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19786.14	0.02	US09261HBX44	4.79	Jan 29, 2032	6.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19751.6	0.02	US89153VAQ23	2.63	Feb 19, 2029	3.46
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19724.43	0.02	US017175AE07	3.66	May 15, 2030	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19695.19	0.02	US637432NS00	2.68	Mar 15, 2029	3.7
MERCK & CO INC	Industrial	Fixed Income	19682.79	0.02	US58933YAX31	2.67	Mar 07, 2029	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19684.1	0.02	US45866FAL85	14.51	Jun 15, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	19685.43	0.02	US58933YAT29	12.31	Feb 10, 2045	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19665.8	0.02	US70213BAB71	2.93	Jul 02, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	19666.85	0.02	US68389XAH89	8.78	Jul 08, 2039	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19644.17	0.02	US26442UAH77	2.69	Mar 15, 2029	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19646.0	0.02	US10373QBQ29	16.19	Feb 08, 2061	3.38
GILEAD SCIENCES INC	Industrial	Fixed Income	19646.75	0.02	US375558BG78	7.41	Sep 01, 2035	4.6
PFIZER INC	Industrial	Fixed Income	19647.81	0.02	US717081EV18	13.39	Mar 15, 2049	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19633.67	0.02	US084659AV35	3.82	Jul 15, 2030	3.7
KINDER MORGAN INC	Industrial	Fixed Income	19594.0	0.02	US49456BAH42	11.09	Jun 01, 2045	5.55
EATON CORPORATION	Industrial	Fixed Income	19538.01	0.02	US278062AH73	5.88	Mar 15, 2033	4.15
BIOGEN INC	Industrial	Fixed Income	19520.03	0.02	US09062XAG88	13.99	May 01, 2050	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19503.98	0.02	US65339KBJ88	2.75	Apr 01, 2029	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19493.26	0.02	US89352HAM16	6.45	Mar 01, 2034	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19493.41	0.02	US22160KAN54	1.17	Jun 20, 2027	1.38
AT&T INC	Industrial	Fixed Income	19379.46	0.02	US00206RCP55	7.13	May 15, 2035	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	19352.46	0.02	US867224AB33	12.6	Nov 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19303.84	0.02	US92343VGK44	10.92	Mar 22, 2041	3.4
COMCAST CORPORATION	Industrial	Fixed Income	19241.37	0.02	US20030NDG34	3.63	Apr 01, 2030	3.4
ABBVIE INC	Industrial	Fixed Income	19252.63	0.02	US00287YDW66	13.65	Mar 15, 2054	5.4
CHEVRON USA INC	Industrial	Fixed Income	19252.76	0.02	US166756AL00	1.31	Aug 12, 2027	1.02
META PLATFORMS INC	Industrial	Fixed Income	19236.73	0.02	US30303M8Q83	12.82	May 15, 2053	5.6
TEXAS ST	Local Authority	Fixed Income	19227.4	0.02	US882722KF74	8.52	Apr 01, 2039	5.52
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19200.23	0.02	US74460WAH07	13.45	Aug 01, 2053	5.35
CORNING INC	Industrial	Fixed Income	19182.35	0.02	US219350AX37	8.38	Mar 15, 2037	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19147.4	0.02	US26442CBK99	13.27	Jan 15, 2053	5.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19134.55	0.02	US084664DB47	14.37	Mar 15, 2052	3.85
AT&T INC	Industrial	Fixed Income	19134.6	0.02	US00206RKG64	1.76	Feb 01, 2028	1.65
TARGA RESOURCES CORP	Industrial	Fixed Income	19127.04	0.02	US87612GAA94	5.78	Feb 01, 2033	4.2
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19103.16	0.02	US668444AC61	9.97	Dec 01, 2044	4.64
HOME DEPOT INC	Industrial	Fixed Income	19111.71	0.02	US437076CB65	3.68	Apr 15, 2030	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	19115.22	0.02	US30231GBE17	3.14	Aug 16, 2029	2.44
T-MOBILE USA INC	Industrial	Fixed Income	19098.94	0.02	US87264ABS33	2.62	Feb 15, 2029	2.63
CISCO SYSTEMS INC	Industrial	Fixed Income	19082.12	0.02	US17275RBU59	13.68	Feb 26, 2054	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	19060.37	0.02	US49271VAJ98	3.68	May 01, 2030	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19050.56	0.02	US86964WAL63	2.33	Sep 15, 2028	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19011.1	0.02	US970648AJ01	3.2	Sep 15, 2029	2.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18981.37	0.02	US42250PAA12	3.47	Jan 15, 2030	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	18967.67	0.02	US548661DN40	12.36	Apr 15, 2046	3.7
SEMPRA	Utility	Fixed Income	18960.21	0.02	US816851BJ72	12.77	Feb 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18939.13	0.02	US341081GM32	13.55	Apr 01, 2053	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	18916.95	0.02	US858119BM10	4.3	Jan 15, 2031	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	18919.33	0.02	US02209SAR40	10.9	Jan 31, 2044	5.38
APPLE INC	Industrial	Fixed Income	18885.55	0.02	US037833DW79	15.0	May 11, 2050	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	18875.06	0.02	US822905AB18	3.71	Apr 06, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	18854.38	0.02	US20030NDA63	3.54	Feb 01, 2030	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18836.45	0.02	US15135BAY74	2.17	Jul 15, 2028	2.45
PFIZER INC	Industrial	Fixed Income	18827.78	0.02	US717081FA61	14.92	May 28, 2050	2.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	18811.05	0.02	US14448CAQ78	3.58	Feb 15, 2030	2.72
3M CO	Industrial	Fixed Income	18813.23	0.02	US88579YBJ91	3.18	Aug 26, 2029	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	18731.52	0.02	US361448BJ12	5.34	Jun 01, 2032	3.5
HCA INC	Industrial	Fixed Income	18707.12	0.02	US404119CK30	5.22	Mar 15, 2032	3.63
WALT DISNEY CO	Industrial	Fixed Income	18711.45	0.02	US254687FX90	4.38	Jan 13, 2031	2.65
APTARGROUP INC	Industrial	Fixed Income	18606.55	0.01	US038336AA11	5.22	Mar 15, 2032	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18601.59	0.01	US10112RBD52	4.34	Jan 30, 2031	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18506.28	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
EIDP INC	Industrial	Fixed Income	18509.0	0.01	US263534CP24	3.96	Jul 15, 2030	2.3
MERCK & CO INC	Industrial	Fixed Income	18503.97	0.01	US58933YBM66	13.48	May 17, 2053	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	18473.75	0.01	US20826FAV85	14.27	Mar 15, 2052	3.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18478.46	0.01	US120568BC39	4.61	May 14, 2031	2.75
NUCOR CORPORATION	Industrial	Fixed Income	18466.52	0.01	US670346AV71	5.33	Apr 01, 2032	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18431.3	0.01	US38148LAF31	11.26	May 22, 2045	5.15
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18424.08	0.01	US111021AE12	3.8	Dec 15, 2030	9.63
BAT CAPITAL CORP	Industrial	Fixed Income	18339.34	0.01	US05526DBD66	8.59	Aug 15, 2037	4.39
EXXON MOBIL CORP	Industrial	Fixed Income	18259.7	0.01	US30231GBF81	10.1	Mar 19, 2040	4.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	18266.39	0.01	US747525AK99	11.53	May 20, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18233.09	0.01	US29379VBA08	11.31	Mar 15, 2044	4.85
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18230.8	0.01	US915217WX78	16.78	Sep 01, 2117	4.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18222.28	0.01	US961214EP44	4.22	Nov 15, 2035	2.67
TYSON FOODS INC	Industrial	Fixed Income	18205.1	0.01	US902494BH59	12.49	Sep 28, 2048	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18197.59	0.01	US110122DW58	14.37	Mar 15, 2052	3.7
CME GROUP INC	Financial Institutions	Fixed Income	18184.97	0.01	US12572QAK13	5.36	Mar 15, 2032	2.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18187.94	0.01	US110709EC29	7.54	Sep 01, 2036	7.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18162.8	0.01	US37045XDL73	4.69	Jun 10, 2031	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18130.71	0.01	US961214EG45	9.61	Jul 24, 2039	4.42
DELL INTERNATIONAL LLC	Industrial	Fixed Income	18122.73	0.01	US24703TAJ51	7.01	Jul 15, 2036	8.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18080.67	0.01	US694308JG36	4.44	Feb 01, 2031	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18082.65	0.01	US369550BH03	10.11	Apr 01, 2040	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18075.36	0.01	US46647PCR55	5.01	Nov 08, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17993.92	0.01	US110122DH81	11.29	May 15, 2044	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18001.84	0.01	US66989HAH12	11.55	May 06, 2044	4.4
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	17972.39	0.01	US136385AY72	11.93	Jun 01, 2047	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17974.58	0.01	US37045XDE31	4.38	Jan 08, 2031	2.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	17963.57	0.01	US15135BAW19	4.09	Oct 15, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17965.9	0.01	US110122DS47	15.18	Nov 13, 2050	2.55
ORACLE CORPORATION	Industrial	Fixed Income	17937.61	0.01	US68389XBZ78	10.55	Mar 25, 2041	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	17908.41	0.01	US05526DBB01	1.28	Aug 15, 2027	3.56
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	17904.48	0.01	US50249AAG85	4.18	Oct 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17884.13	0.01	US38148YAA64	8.45	Oct 31, 2038	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17828.41	0.01	US06051GHU67	9.18	Apr 23, 2040	4.08
COCA-COLA CO	Industrial	Fixed Income	17829.51	0.01	US191216DC18	15.73	Mar 15, 2051	2.5
T-MOBILE USA INC	Industrial	Fixed Income	17798.16	0.01	US87264ABX28	5.11	Nov 15, 2031	2.25
ORACLE CORPORATION	Industrial	Fixed Income	17800.69	0.01	US68389XBY04	14.04	Apr 01, 2060	3.85
AMPHENOL CORPORATION	Industrial	Fixed Income	17792.66	0.01	US032095AL53	5.01	Sep 15, 2031	2.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17779.74	0.01	US354613AL54	4.28	Oct 30, 2030	1.6
NASDAQ INC	Financial Institutions	Fixed Income	17682.12	0.01	US63111XAD30	4.48	Jan 15, 2031	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17689.27	0.01	US38141GXR00	4.44	Jan 27, 2032	1.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17660.15	0.01	US92343VFV18	16.21	Nov 20, 2060	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	17667.64	0.01	US02209SBL60	5.29	Feb 04, 2032	2.45
MERCK & CO INC	Industrial	Fixed Income	17656.03	0.01	US58933YAV74	9.69	Mar 07, 2039	3.9
COCA-COLA CO	Industrial	Fixed Income	17617.98	0.01	US191216CY47	17.11	Jun 01, 2060	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	17602.74	0.01	US67021CAR88	4.96	Aug 15, 2031	1.95
AT&T INC	Industrial	Fixed Income	17589.92	0.01	US00206RKH48	5.32	Feb 01, 2032	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17580.9	0.01	US91913YBD13	13.91	Dec 01, 2051	3.65
ABBVIE INC	Industrial	Fixed Income	17562.87	0.01	US00287YAW93	12.06	May 14, 2046	4.45
EVERGY METRO INC	Utility	Fixed Income	17537.27	0.01	US30037DAA37	3.86	Jun 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17508.74	0.01	US913017CX53	12.6	Nov 16, 2048	4.63
COMCAST CORPORATION	Industrial	Fixed Income	17502.03	0.01	US20030NBE04	10.67	Jul 15, 2042	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	17412.06	0.01	US760759AX86	4.6	Feb 15, 2031	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17399.26	0.01	US91324PBW14	10.81	Mar 15, 2042	4.38
BOEING CO	Industrial	Fixed Income	17373.3	0.01	US097023CP81	7.4	Feb 01, 2035	3.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	17365.52	0.01	US776743AL02	4.56	Feb 15, 2031	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17369.0	0.01	US03040WAD74	8.02	Oct 15, 2037	6.59
AMGEN INC	Industrial	Fixed Income	17351.92	0.01	US031162BZ23	11.7	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17344.2	0.01	US91324PEK49	13.24	May 15, 2052	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17267.23	0.01	US054561AJ49	1.8	Apr 20, 2028	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17247.73	0.01	US94974BGU89	11.92	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17185.04	0.01	US084659AF84	11.68	Feb 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	17122.81	0.01	US031162CD02	12.53	Jun 15, 2048	4.56
HESS CORP	Industrial	Fixed Income	17122.92	0.01	US023551AJ38	4.46	Aug 15, 2031	7.3
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17123.03	0.01	US29266MAF68	7.46	Jul 15, 2036	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17116.77	0.01	US693475BU84	5.68	Oct 20, 2034	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17087.92	0.01	US14040HDC60	3.74	Oct 30, 2031	7.62
EXXON MOBIL CORP	Industrial	Fixed Income	17093.82	0.01	US30231GAZ54	14.38	Aug 16, 2049	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17093.84	0.01	US694308JN86	12.57	Jul 01, 2050	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17046.89	0.01	US29670GAE26	13.76	Apr 15, 2050	3.35
MERCK & CO INC	Industrial	Fixed Income	17030.71	0.01	US806605AG68	5.99	Dec 01, 2033	6.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16974.48	0.01	US007903BG12	13.76	Jun 01, 2052	4.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16969.7	0.01	US45866FAN42	5.92	Sep 15, 2032	1.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16933.12	0.01	US161175BN35	11.3	Apr 01, 2048	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16907.93	0.01	US907818FQ60	8.4	Apr 06, 2036	2.89
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16919.7	0.01	US110122DK11	12.51	Nov 15, 2047	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16898.16	0.01	US694308JJ74	13.8	Aug 01, 2050	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16902.99	0.01	US91324PCR10	11.7	Jul 15, 2045	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	16833.02	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16835.32	0.01	US46647PBN50	12.93	Apr 22, 2051	3.11
CVS HEALTH CORP	Industrial	Fixed Income	16814.83	0.01	US126650DK33	10.05	Apr 01, 2040	4.13
ENBRIDGE INC	Industrial	Fixed Income	16806.75	0.01	US29250NBZ78	12.5	Nov 15, 2053	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	16772.58	0.01	US054989AC24	10.01	Aug 02, 2043	7.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16774.49	0.01	US38141GA534	5.73	Oct 24, 2034	6.56
HOME DEPOT INC	Industrial	Fixed Income	16652.74	0.01	US437076BH45	12.37	Apr 01, 2046	4.25
T-MOBILE USA INC	Industrial	Fixed Income	16643.79	0.01	US87264ABY01	15.32	Nov 15, 2060	3.6
NORTHWESTERN CORPORATION	Utility	Fixed Income	16627.54	0.01	US668074AU17	11.67	Nov 15, 2044	4.18
WALMART INC	Industrial	Fixed Income	16631.54	0.01	US931142EC31	13.16	Jun 29, 2048	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16632.35	0.01	US911312AJ59	8.36	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16606.56	0.01	US46647PAA49	11.88	Feb 22, 2048	4.26
APPLE INC	Industrial	Fixed Income	16586.46	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16594.52	0.01	US084664CQ25	13.09	Aug 15, 2048	4.2
AETNA INC	Financial Institutions	Fixed Income	16555.37	0.01	US00817YAF51	7.36	Jun 15, 2036	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	16539.54	0.01	US73358WJA36	15.04	Oct 01, 2062	4.46
T-MOBILE USA INC	Industrial	Fixed Income	16509.0	0.01	US87264ABN46	14.27	Feb 15, 2051	3.3
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16504.27	0.01	US65334HAE27	6.98	Mar 10, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16469.29	0.01	US91324PDT66	10.06	Aug 15, 2039	3.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16450.09	0.01	US008685AB51	2.7	May 01, 2029	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16452.22	0.01	US06051GHS12	12.3	Mar 15, 2050	4.33
PFIZER INC	Industrial	Fixed Income	16455.86	0.01	US717081ED10	12.53	Dec 15, 2046	4.13
APPLE INC	Industrial	Fixed Income	16434.6	0.01	US037833EA41	17.58	Aug 20, 2060	2.55
INTEL CORPORATION	Industrial	Fixed Income	16425.68	0.01	US458140BJ82	13.73	Nov 15, 2049	3.25
INTEL CORPORATION	Industrial	Fixed Income	16429.54	0.01	US458140BM12	12.81	Mar 25, 2050	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16413.59	0.01	US92343VCZ58	14.02	Mar 15, 2055	4.67
MORGAN STANLEY	Financial Institutions	Fixed Income	16375.39	0.01	US617482V925	10.1	Jul 24, 2042	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16368.29	0.01	US744573AX43	5.81	Oct 15, 2033	6.13
ECOLAB INC	Industrial	Fixed Income	16316.22	0.01	US278865BG49	15.99	Aug 15, 2050	2.13
ENBRIDGE INC	Industrial	Fixed Income	16278.7	0.01	US29250NBY04	3.85	Nov 15, 2030	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16269.96	0.01	US025537BA89	6.32	Dec 15, 2054	6.95
US BANCORP	Financial Institutions	Fixed Income	16217.52	0.01	US91159HJJ05	5.22	Oct 21, 2033	5.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16206.83	0.01	US744448BZ35	8.18	Sep 01, 2037	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16148.23	0.01	US50077LAB27	11.87	Jun 01, 2046	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16141.22	0.01	US56585AAF93	9.48	Mar 01, 2041	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16133.03	0.01	US907818CF33	2.55	Feb 01, 2029	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16116.13	0.01	US637432PA73	5.37	Jan 15, 2033	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16106.75	0.01	US38141GGM06	9.61	Feb 01, 2041	6.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	16085.26	0.01	US05723KAF75	12.76	Dec 15, 2047	4.08
CISCO SYSTEMS INC	Industrial	Fixed Income	16061.04	0.01	US17275RAD44	8.98	Feb 15, 2039	5.9
BAT CAPITAL CORP	Industrial	Fixed Income	16002.64	0.01	US05526DBZ78	6.18	Feb 20, 2034	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	15974.61	0.01	US532457BA56	8.2	Mar 15, 2037	5.55
ONEOK INC	Industrial	Fixed Income	15981.73	0.01	US682680BK80	3.84	Nov 01, 2030	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	15967.46	0.01	US91911TAR41	5.64	Jun 12, 2033	6.13
PRINCETON UNIVERSITY	Industrial	Fixed Income	15945.99	0.01	US89837LAB18	9.1	Mar 01, 2039	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	15922.86	0.01	US29273RAR03	9.72	Feb 01, 2042	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15888.82	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	15892.02	0.01	US020002AT86	7.56	Apr 01, 2036	5.95
APPLE INC	Industrial	Fixed Income	15880.73	0.01	US037833DG20	13.09	Nov 13, 2047	3.75
MASTERCARD INC	Industrial	Fixed Income	15884.12	0.01	US57636QAK04	13.13	Feb 26, 2048	3.95
HOME DEPOT INC	Industrial	Fixed Income	15848.28	0.01	US437076BS00	12.79	Jun 15, 2047	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15859.57	0.01	US37045XEP78	6.03	Jan 07, 2034	6.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15843.33	0.01	US61747YFQ35	2.69	Apr 18, 2030	5.66
GENERAL MOTORS CO	Industrial	Fixed Income	15810.67	0.01	US37045VAZ31	5.24	Oct 15, 2032	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15763.83	0.01	US46625HHV50	9.67	Oct 15, 2040	5.5
CVS HEALTH CORP	Industrial	Fixed Income	15768.09	0.01	US126650ED80	6.32	Jun 01, 2034	5.7
AMAZON.COM INC	Industrial	Fixed Income	15752.64	0.01	US023135CJ31	13.95	Apr 13, 2052	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15743.13	0.01	US694308KK29	12.41	Apr 01, 2053	6.7
OVINTIV INC	Industrial	Fixed Income	15732.52	0.01	US69047QAB86	1.88	May 15, 2028	5.65
NVENT FINANCE SARL	Industrial	Fixed Income	15734.09	0.01	US67078AAF03	5.64	May 15, 2033	5.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15734.74	0.01	US949746NL15	7.77	Dec 15, 2036	5.95
META PLATFORMS INC	Industrial	Fixed Income	15714.2	0.01	US30303M8K14	14.63	Aug 15, 2062	4.65
METLIFE INC	Financial Institutions	Fixed Income	15641.51	0.01	US59156RAP38	4.68	Dec 15, 2066	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15645.73	0.01	US29273VAY65	6.3	May 15, 2034	5.55
MOSAIC CO/THE	Industrial	Fixed Income	15630.79	0.01	US61945CAH60	2.33	Nov 15, 2028	5.38
HUMANA INC	Financial Institutions	Fixed Income	15613.37	0.01	US444859CA81	4.22	Apr 15, 2031	5.38
INTEL CORPORATION	Industrial	Fixed Income	15619.21	0.01	US458140AV20	12.04	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15621.95	0.01	US91324PBQ46	9.67	Feb 15, 2041	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15598.73	0.01	US24703DBN03	6.26	Apr 15, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15579.23	0.01	US502431AQ20	5.9	Jul 31, 2033	5.4
KINDER MORGAN INC	Industrial	Fixed Income	15549.14	0.01	US49456BAX91	5.77	Jun 01, 2033	5.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15553.08	0.01	US219868CL83	3.41	Jan 22, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15554.83	0.01	US37045XFC56	6.67	Jan 07, 2035	5.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15541.77	0.01	US970648AM30	5.7	May 15, 2033	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15526.32	0.01	US74460WAF41	2.5	Jan 15, 2029	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15513.18	0.01	US036752AZ60	6.43	Jun 15, 2034	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15519.84	0.01	US842587EB90	6.66	Mar 15, 2055	6.38
BOEING CO	Industrial	Fixed Income	15502.72	0.01	US097023CJ22	6.7	May 01, 2034	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15503.2	0.01	US03523TBU16	8.98	Jan 23, 2039	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15488.12	0.01	US41068XAF78	6.24	Jul 01, 2034	6.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15489.23	0.01	US21871XAP42	1.34	Dec 15, 2052	6.88
AMGEN INC	Industrial	Fixed Income	15490.7	0.01	US031162DR88	5.66	Mar 02, 2033	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15492.29	0.01	US31620RAL96	14.39	Sep 17, 2051	3.2
PHILLIPS 66 CO	Industrial	Fixed Income	15496.44	0.01	US718547AR30	5.83	Jun 30, 2033	5.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15497.86	0.01	US219868CJ38	2.58	Jan 24, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15479.99	0.01	US37045XEV47	6.28	Apr 04, 2034	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	15465.98	0.01	US345370CQ17	10.37	Jan 15, 2043	4.75
PHILLIPS 66	Industrial	Fixed Income	15469.49	0.01	US718546AH74	10.0	May 01, 2042	5.88
COMCAST CORPORATION	Industrial	Fixed Income	15472.83	0.01	US20030NER89	5.1	May 15, 2032	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	15458.7	0.01	US548661EJ29	13.76	Apr 01, 2052	4.25
META PLATFORMS INC	Industrial	Fixed Income	15436.23	0.01	US30303M8L96	1.91	May 15, 2028	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15436.57	0.01	US14040HDJ14	6.72	Jan 30, 2036	6.18
KINDER MORGAN INC	Industrial	Fixed Income	15438.16	0.01	US49456BAG68	6.66	Dec 01, 2034	5.3
HESS CORP	Industrial	Fixed Income	15440.69	0.01	US42809HAD98	9.92	Feb 15, 2041	5.6
HUMANA INC	Financial Institutions	Fixed Income	15429.81	0.01	US444859BY76	6.23	Mar 15, 2034	5.95
CUMMINS INC	Industrial	Fixed Income	15433.98	0.01	US231021AW65	6.34	Feb 20, 2034	5.15
SOLVENTUM CORP	Industrial	Fixed Income	15415.14	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
EXELON CORPORATION	Utility	Fixed Income	15399.56	0.01	US30161NBQ34	6.62	Mar 15, 2055	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15389.56	0.01	US693475BZ71	6.43	Jul 23, 2035	5.4
AGL CAPITAL CORPORATION	Utility	Fixed Income	15395.11	0.01	US001192AH64	9.76	Mar 15, 2041	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	15365.32	0.01	US594918CF95	17.08	Mar 17, 2062	3.04
TEXTRON INC	Industrial	Fixed Income	15366.72	0.01	US883203CC32	4.55	Mar 15, 2031	2.45
DUKE ENERGY CORP	Utility	Fixed Income	15353.2	0.01	US26441CBM64	10.96	Jun 15, 2041	3.3
DELTA AIR LINES INC	Industrial	Fixed Income	15353.3	0.01	US247361A329	3.72	Jul 10, 2030	5.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15357.61	0.01	US64990FMT83	5.27	Mar 15, 2039	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15339.24	0.01	US65339KCJ79	5.22	Jul 15, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15325.62	0.01	US76720AAN63	5.72	Mar 09, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15331.06	0.01	US10373QBR02	11.19	Jun 17, 2041	3.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15312.99	0.01	US341081FP71	13.07	Dec 01, 2047	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	15306.71	0.01	US30040WAU27	5.74	May 15, 2033	5.13
LENNAR CORPORATION	Industrial	Fixed Income	15288.65	0.01	US526057CD41	1.31	Nov 29, 2027	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	15293.37	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15295.63	0.01	US89236TKQ75	1.67	Jan 12, 2028	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	15296.42	0.01	US038222AK16	7.35	Oct 01, 2035	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	15266.87	0.01	US02209SBE28	8.84	Feb 14, 2039	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15270.0	0.01	US775109DE81	2.59	Feb 15, 2029	5.0
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15273.08	0.01	US314353AA14	5.42	Aug 20, 2035	1.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15252.17	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
NNN REIT INC	Financial Institutions	Fixed Income	15252.5	0.01	US637417AL01	2.24	Oct 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15253.3	0.01	US842400HZ94	6.42	Jun 01, 2034	5.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15254.32	0.01	US303901BF83	3.52	Apr 29, 2030	4.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15238.52	0.01	US29359UAB52	2.76	Jun 01, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15238.88	0.01	US693475BM68	5.56	Jan 24, 2034	5.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15244.87	0.01	US89152UAH59	2.33	Oct 11, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15228.58	0.01	US38141GZN77	10.57	Feb 24, 2043	3.44
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15217.69	0.01	US37940XAN21	2.97	Aug 15, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15217.77	0.01	US842400JG95	6.92	Mar 01, 2035	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15220.45	0.01	US539830CC15	2.61	Feb 15, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15193.99	0.01	US66989HAK41	12.31	Nov 20, 2045	4.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15163.73	0.01	US03770DAF06	4.85	Mar 15, 2032	6.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15170.92	0.01	US571903AY99	1.81	Apr 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15171.89	0.01	US539830CA58	6.4	Feb 15, 2034	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	15160.41	0.01	US925650AD55	5.04	May 15, 2032	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15142.97	0.01	US237194AL90	0.98	May 01, 2027	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15144.27	0.01	US907818GB82	5.68	Jan 20, 2033	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15125.99	0.01	US25389JAT34	2.03	Jul 15, 2028	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15107.21	0.01	US25179MBF95	2.22	Jan 15, 2030	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15084.38	0.01	US50249AAM53	6.27	Mar 01, 2034	5.5
WALMART INC	Industrial	Fixed Income	15061.9	0.01	US931142EX77	1.34	Sep 09, 2027	3.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	15062.19	0.01	US37959EAB83	5.17	Jun 15, 2032	4.8
AT&T INC	Industrial	Fixed Income	15062.47	0.01	US00206RNC24	7.31	Nov 01, 2035	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	15073.95	0.01	US29273RBJ77	10.87	Dec 15, 2045	6.13
KINDER MORGAN INC	Industrial	Fixed Income	15049.98	0.01	US49456BAV36	5.66	Feb 01, 2033	4.8
EBAY INC	Industrial	Fixed Income	15056.34	0.01	US278642AU75	1.09	Jun 05, 2027	3.6
TYSON FOODS INC	Industrial	Fixed Income	15058.38	0.01	US902494BC62	1.07	Jun 02, 2027	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15059.48	0.01	US161175BT05	12.19	Mar 01, 2050	4.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15041.13	0.01	US142339AH37	1.5	Dec 01, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	15046.83	0.01	US29874QFB59	6.65	Mar 13, 2034	4.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15027.49	0.01	US49338LAE39	0.82	Apr 06, 2027	4.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15028.12	0.01	US31620RAH84	2.11	Aug 15, 2028	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	15011.97	0.01	US91159HJL50	5.62	Feb 01, 2034	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	15019.15	0.01	US172967KA87	1.42	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	15019.52	0.01	US594918CW29	15.56	Sep 15, 2050	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15019.93	0.01	US89115A2E11	5.27	Jun 08, 2032	4.46
COMCAST CORPORATION	Industrial	Fixed Income	15004.33	0.01	US20030NDQ16	16.67	Aug 15, 2062	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	15006.12	0.01	US05526DBW48	5.06	Mar 16, 2032	4.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15007.2	0.01	US58013MFP41	1.16	Jul 01, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15007.24	0.01	US91324PEV04	5.77	Apr 15, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15011.24	0.01	US045167FV02	5.81	Jan 12, 2033	4.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14992.38	0.01	US829932AD42	3.32	Jan 15, 2030	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	14997.96	0.01	US127097AK92	2.63	Mar 15, 2029	4.38
KLA CORP	Industrial	Fixed Income	14980.06	0.01	US482480AG50	2.64	Mar 15, 2029	4.1
DUKE ENERGY CORP	Utility	Fixed Income	14981.47	0.01	US26441CAT27	12.68	Sep 01, 2046	3.75
INTEL CORPORATION	Industrial	Fixed Income	14983.9	0.01	US458140AX85	1.04	May 11, 2027	3.15
META PLATFORMS INC MTN	Industrial	Fixed Income	14984.15	0.01	US30303M8G02	1.29	Aug 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14963.61	0.01	US00774MAE57	1.64	Jan 23, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	14970.63	0.01	US87264ADZ57	7.57	Feb 15, 2036	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14951.13	0.01	US862121AA88	1.74	Mar 15, 2028	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	14952.22	0.01	US512807AU29	2.65	Mar 15, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14952.52	0.01	US756109AU84	1.63	Jan 15, 2028	3.65
MPLX LP	Industrial	Fixed Income	14957.73	0.01	US55336VCD01	13.03	Sep 15, 2055	6.2
BOEING CO	Industrial	Fixed Income	14937.14	0.01	US097023CX16	13.57	May 01, 2060	5.93
KROGER CO	Industrial	Fixed Income	14937.76	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
SEMPRA	Utility	Fixed Income	14942.58	0.01	US816851BA63	1.13	Jun 15, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14944.06	0.01	US28622HAB78	5.7	Feb 15, 2033	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14944.25	0.01	US756109CB85	2.94	Jul 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14945.49	0.01	US655844BZ09	2.11	Aug 01, 2028	3.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14947.65	0.01	US42824CBV00	6.65	Oct 15, 2034	5.0
AMAZON.COM INC	Industrial	Fixed Income	14948.85	0.01	US023135BT22	15.19	Jun 03, 2050	2.5
ITC HOLDINGS CORP	Utility	Fixed Income	14932.55	0.01	US465685AP08	1.5	Nov 15, 2027	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14934.68	0.01	US92343VDU52	8.21	Mar 16, 2037	5.25
PHILLIPS 66	Industrial	Fixed Income	14912.9	0.01	US718546AR56	1.76	Mar 15, 2028	3.9
MASTERCARD INC	Industrial	Fixed Income	14918.59	0.01	US57636QAJ31	1.73	Feb 26, 2028	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14902.18	0.01	US194162AN32	1.3	Aug 15, 2027	3.1
GENERAL MILLS INC	Industrial	Fixed Income	14889.18	0.01	US370334CT90	5.78	Mar 29, 2033	4.95
TYSON FOODS INC	Industrial	Fixed Income	14890.99	0.01	US902494AZ66	6.63	Aug 15, 2034	4.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14899.45	0.01	US962166BY91	3.55	Apr 15, 2030	4.0
CDW LLC	Industrial	Fixed Income	14878.03	0.01	US12513GBL23	6.55	Aug 22, 2034	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14882.47	0.01	US59523UAQ04	2.66	Mar 15, 2029	3.95
CMS ENERGY CORPORATION	Utility	Fixed Income	14886.66	0.01	US125896BS82	1.29	Aug 15, 2027	3.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14852.57	0.01	US456873AD03	2.68	Mar 21, 2029	3.8
AVANGRID INC	Utility	Fixed Income	14856.43	0.01	US05351WAB90	2.84	Jun 01, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14857.48	0.01	US24422EUB37	1.67	Jan 06, 2028	3.05
AMGEN INC	Industrial	Fixed Income	14859.65	0.01	US031162CY49	15.73	Sep 01, 2053	2.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14860.28	0.01	US38145GAS93	7.34	Jan 21, 2037	5.07
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14843.11	0.01	US718286DK05	7.59	Jan 27, 2036	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	14825.63	0.01	US14448CBC73	6.25	Mar 15, 2034	5.9
DEVON ENERGY CORP	Industrial	Fixed Income	14827.88	0.01	US25179MAL72	9.85	Jul 15, 2041	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14831.67	0.01	US16412XAJ46	3.18	Nov 15, 2029	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14835.17	0.01	US15189XAZ15	5.51	Oct 01, 2032	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14819.0	0.01	US03836WAB90	2.78	May 01, 2029	3.57
BOEING CO	Industrial	Fixed Income	14801.44	0.01	US097023DB86	1.71	Feb 01, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14811.13	0.01	US02665WEZ05	6.32	Jan 10, 2034	4.9
BORGWARNER INC	Industrial	Fixed Income	14788.12	0.01	US099724AL02	1.19	Jul 01, 2027	2.65
WP CAREY INC	Financial Institutions	Fixed Income	14775.24	0.01	US92936UAF66	2.96	Jul 15, 2029	3.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14783.25	0.01	US04020EAJ64	4.95	Mar 21, 2032	6.2
HOME DEPOT INC	Industrial	Fixed Income	14786.23	0.01	US437076BT82	1.37	Sep 14, 2027	2.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14787.22	0.01	US842587DE49	3.62	Apr 30, 2030	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14772.15	0.01	US494368BZ58	2.78	Apr 25, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14751.69	0.01	US46647PBR64	1.11	Jun 01, 2028	2.18
PEPSICO INC	Industrial	Fixed Income	14720.36	0.01	US713448FM56	5.4	Jul 18, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14704.51	0.01	US29379VBZ58	15.37	Jan 31, 2060	3.95
DTE ENERGY COMPANY	Utility	Fixed Income	14681.12	0.01	US233331BC02	2.91	Jun 15, 2029	3.4
APPLE INC	Industrial	Fixed Income	14683.37	0.01	US037833DZ01	15.62	Aug 20, 2050	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14685.25	0.01	US637432NZ43	5.64	Dec 15, 2032	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14687.35	0.01	US78016FZQ08	5.26	May 04, 2032	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	14672.38	0.01	US20826FBH82	14.7	Sep 15, 2063	5.7
ABBVIE INC	Industrial	Fixed Income	14650.86	0.01	US00287YCY32	7.12	Mar 15, 2035	4.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	14656.18	0.01	US26442EAK64	13.26	Apr 01, 2053	5.65
3M CO MTN	Industrial	Fixed Income	14647.74	0.01	US88579YBG52	2.67	Mar 01, 2029	3.38
WALT DISNEY CO	Industrial	Fixed Income	14626.12	0.01	US254687FW18	1.7	Jan 13, 2028	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14626.17	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14630.11	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
WALT DISNEY CO	Industrial	Fixed Income	14633.48	0.01	US254687GA88	15.5	May 13, 2060	3.8
HCA INC	Industrial	Fixed Income	14636.6	0.01	US404119CV94	12.97	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14621.03	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
PACIFICORP	Utility	Fixed Income	14606.32	0.01	US695114CY24	14.72	Jun 15, 2052	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14608.61	0.01	US369550BM97	3.61	Apr 01, 2030	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14573.5	0.01	US29379VBV45	3.05	Jul 31, 2029	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14574.8	0.01	US91913YBB56	1.4	Sep 15, 2027	2.15
MEDTRONIC INC	Industrial	Fixed Income	14575.23	0.01	US585055BT26	7.28	Mar 15, 2035	4.38
MASTERCARD INC	Industrial	Fixed Income	14551.53	0.01	US57636QAP90	3.61	Mar 26, 2030	3.35
AMGEN INC	Industrial	Fixed Income	14554.39	0.01	US031162DA53	11.52	Aug 15, 2041	2.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14557.43	0.01	US057224AZ09	9.95	Sep 15, 2040	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14540.09	0.01	US09261HBW60	6.46	Nov 22, 2034	6.0
INTUIT INC	Industrial	Fixed Income	14530.94	0.01	US46124HAC07	1.24	Jul 15, 2027	1.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14533.17	0.01	US744330AA93	3.67	Apr 14, 2030	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14513.35	0.01	US976826BM89	2.99	Jul 01, 2029	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14501.58	0.01	US72650RBN17	3.99	Sep 15, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	14502.14	0.01	US458140BG44	12.79	Dec 08, 2047	3.73
EQUINIX INC	Industrial	Fixed Income	14502.44	0.01	US29444UBU97	5.15	Apr 15, 2032	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14507.27	0.01	US06051GHV41	3.04	Jul 23, 2030	3.19
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14483.91	0.01	US04686JAM36	6.49	Jun 28, 2055	6.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14487.18	0.01	US893574AP88	3.7	May 15, 2030	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14451.18	0.01	US036752BE23	13.3	Feb 15, 2055	5.7
WALMART INC	Industrial	Fixed Income	14451.85	0.01	US931142EU39	11.93	Sep 22, 2041	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14462.95	0.01	US94974BFP04	10.68	Nov 02, 2043	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14447.12	0.01	US35671DBC83	10.63	Mar 15, 2043	5.45
UDR INC	Financial Institutions	Fixed Income	14437.75	0.01	US90265EAQ35	3.45	Jan 15, 2030	3.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14416.21	0.01	US039482AB02	3.63	Mar 27, 2030	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14416.24	0.01	US44107TAY29	3.37	Dec 15, 2029	3.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14403.32	0.01	US695156AU37	3.39	Dec 15, 2029	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14403.46	0.01	US110122DP08	1.56	Nov 13, 2027	1.13
S&P GLOBAL INC	Industrial	Fixed Income	14406.66	0.01	US78409VBM54	15.74	Mar 01, 2062	3.9
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14409.34	0.01	US053015AG87	2.02	May 15, 2028	1.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	14410.28	0.01	US570535AU83	3.17	Sep 17, 2029	3.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	14388.48	0.01	US14448CAS35	14.04	Apr 05, 2050	3.58
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14394.27	0.01	US907818FG88	15.68	Mar 20, 2060	3.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14376.79	0.01	US06051GJZ37	2.09	Jun 14, 2029	2.09
HUMANA INC	Financial Institutions	Fixed Income	14378.2	0.01	US444859BK72	3.1	Aug 15, 2029	3.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14380.76	0.01	US87612BBU52	4.39	Jan 15, 2032	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14382.85	0.01	US50540RAW25	3.36	Dec 01, 2029	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	14351.72	0.01	US205887CF79	1.52	Nov 01, 2027	1.38
AGREE LP	Financial Institutions	Fixed Income	14305.39	0.01	US008513AB91	2.1	Jun 15, 2028	2.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14291.61	0.01	US00115AAQ22	13.38	Mar 15, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	14292.69	0.01	US20030NBP50	7.41	Aug 15, 2035	4.4
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14295.41	0.01	US23291KAH86	3.34	Nov 15, 2029	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14271.13	0.01	US035240AG57	10.47	Jan 15, 2042	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	14262.78	0.01	US67066GAF19	3.68	Apr 01, 2030	2.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	14244.88	0.01	US70450YAE32	3.24	Oct 01, 2029	2.85
NNN REIT INC	Financial Institutions	Fixed Income	14245.91	0.01	US637417AQ97	13.92	Apr 15, 2051	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14247.97	0.01	US29717PAU12	3.47	Jan 15, 2030	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	14218.93	0.01	US406216BL45	3.59	Mar 01, 2030	2.92
UNITED AIRLINES INC	Industrial	Fixed Income	14204.18	0.01	US90932LAJ61	5.78	Jul 15, 2037	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14209.13	0.01	US74834LBB53	3.86	Jun 30, 2030	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14190.09	0.01	US03027XBA72	3.48	Jan 15, 2030	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	14191.3	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14177.03	0.01	US911312BW51	12.84	Apr 01, 2050	5.3
VMWARE LLC	Industrial	Fixed Income	14178.13	0.01	US928563AK15	2.26	Aug 15, 2028	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14156.81	0.01	US194162AP89	5.59	Aug 15, 2032	3.25
EQUINOR ASA	Agency	Fixed Income	14140.49	0.01	US29446MAC64	14.11	Nov 18, 2049	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14129.02	0.01	US21871XAH26	5.23	Apr 05, 2032	3.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14136.73	0.01	US101137BA41	3.82	Jun 01, 2030	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14136.75	0.01	US86964WAJ18	4.25	Jan 15, 2031	3.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	14138.08	0.01	US23355LAM81	2.33	Sep 15, 2028	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14108.17	0.01	US571903BF91	5.6	Oct 15, 2032	3.5
ENTERGY CORPORATION	Utility	Fixed Income	14099.85	0.01	US29364GAL77	3.84	Jun 15, 2030	2.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14083.24	0.01	US715638DA73	3.87	Jun 20, 2030	2.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14074.36	0.01	US46647PBL94	3.7	Apr 22, 2031	2.52
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14052.15	0.01	US04621WAD20	4.64	Jun 15, 2031	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14053.18	0.01	US92343VDR24	9.35	Mar 15, 2039	4.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	14040.29	0.01	US94106BAE11	5.4	Jun 01, 2032	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14033.74	0.01	US694308JM04	3.62	Jul 01, 2030	4.55
SUTTER HEALTH	Industrial	Fixed Income	14005.14	0.01	US86944BAJ26	14.3	Aug 15, 2050	3.36
CORNING INC	Industrial	Fixed Income	14006.04	0.01	US219350BQ76	15.31	Nov 15, 2079	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	14006.24	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
CVS HEALTH CORP	Industrial	Fixed Income	13962.44	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13939.32	0.01	US084664DA63	5.33	Mar 15, 2032	2.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13941.43	0.01	US42824CBW82	12.74	Oct 15, 2054	5.6
INTEL CORPORATION	Industrial	Fixed Income	13929.85	0.01	US458140BV11	11.42	Aug 12, 2041	2.8
MPLX LP	Industrial	Fixed Income	13904.83	0.01	US55336VAM28	8.75	Apr 15, 2038	4.5
SEKISUI HOUSE US INC	Industrial	Fixed Income	13891.76	0.01	US552676AQ11	9.93	Jan 15, 2043	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13883.62	0.01	US89114TZV78	5.3	Mar 10, 2032	3.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13887.38	0.01	US70450YAH62	3.85	Jun 01, 2030	2.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13867.65	0.01	US74834LBC37	4.72	Jun 30, 2031	2.8
BIOGEN INC	Industrial	Fixed Income	13876.5	0.01	US09062XAH61	3.77	May 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13841.16	0.01	US75513EAD31	3.93	Jul 01, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	13849.29	0.01	US14448CAL81	4.45	Feb 15, 2031	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13830.32	0.01	US11271LAH50	4.53	Apr 15, 2031	2.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13817.85	0.01	US50540RAY80	4.66	Jun 01, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13819.27	0.01	US65339KBR05	3.86	Jun 01, 2030	2.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13809.51	0.01	US12503MAD02	5.31	Mar 16, 2032	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13800.27	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
ZOETIS INC	Industrial	Fixed Income	13777.22	0.01	US98978VAS25	3.83	May 15, 2030	2.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13782.75	0.01	US025537AN10	3.65	Mar 01, 2030	2.3
ABBVIE INC	Industrial	Fixed Income	13765.91	0.01	US00287YBD04	12.5	Nov 14, 2048	4.88
S&P GLOBAL INC	Industrial	Fixed Income	13759.9	0.01	US78409VBK98	5.29	Mar 01, 2032	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13751.39	0.01	US907818FX12	5.27	Feb 14, 2032	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13731.99	0.01	US02344AAA60	4.65	May 25, 2031	2.69
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13736.96	0.01	US23311VAK35	5.18	Feb 15, 2032	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13722.68	0.01	US035242AN64	11.82	Feb 01, 2046	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13726.9	0.01	US15189XAW83	14.53	Apr 01, 2051	3.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13702.74	0.01	US29273RBL24	11.45	Apr 15, 2047	5.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13704.76	0.01	US372546AU57	11.87	Sep 15, 2045	4.87
KLA CORP	Industrial	Fixed Income	13698.58	0.01	US482480AM29	13.46	Jul 15, 2052	4.95
EOG RESOURCES INC	Industrial	Fixed Income	13701.81	0.01	US26875PAT84	12.67	Apr 15, 2050	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13683.24	0.01	US96949LAC90	11.58	Sep 15, 2045	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13683.57	0.01	US10373QBT67	5.19	Jan 12, 2032	2.72
EMERSON ELECTRIC CO	Industrial	Fixed Income	13683.92	0.01	US291011BN38	4.2	Oct 15, 2030	1.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13688.86	0.01	US06051GJP54	4.5	Mar 11, 2032	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	13665.34	0.01	US822905AG05	14.41	Apr 06, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	13643.87	0.01	US00108WAK62	13.74	Jan 15, 2050	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	13633.73	0.01	US172967MY46	4.57	May 01, 2032	2.56
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13624.8	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13607.38	0.01	US110122CQ99	9.63	Jun 15, 2039	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	13593.64	0.01	US749685AY95	5.16	Jan 15, 2032	2.95
WW GRAINGER INC	Industrial	Fixed Income	13597.04	0.01	US384802AB05	11.79	Jun 15, 2045	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	13599.57	0.01	US375558AX11	11.39	Apr 01, 2044	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	13578.93	0.01	US478160CF96	8.67	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13584.1	0.01	US91324PEF53	14.36	May 15, 2051	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13558.83	0.01	US835495AP77	5.22	Feb 01, 2032	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13539.97	0.01	US911312CA23	13.52	Mar 03, 2053	5.05
HCA INC	Industrial	Fixed Income	13551.74	0.01	US404119CB31	14.03	Jul 15, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	13533.37	0.01	US437076BZ43	14.23	Dec 15, 2049	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13504.46	0.01	US13645RBF01	5.12	Dec 02, 2031	2.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	13504.82	0.01	US25179MAU71	11.35	Jun 15, 2045	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13509.99	0.01	US161175BU77	4.56	Apr 01, 2031	2.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13498.87	0.01	US842587CX39	12.11	Jul 01, 2046	4.4
ABBVIE INC	Industrial	Fixed Income	13481.53	0.01	US00287YDB20	11.71	Mar 15, 2045	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13472.24	0.01	US06051GJF72	4.0	Jul 23, 2031	1.9
HCA INC	Industrial	Fixed Income	13475.27	0.01	US404119CS65	10.72	Mar 15, 2042	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	13460.59	0.01	US375558BD48	11.99	Mar 01, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	13443.07	0.01	US172967NE72	4.98	Nov 03, 2032	2.52
LEIDOS INC	Industrial	Fixed Income	13428.73	0.01	US52532XAH89	4.5	Feb 15, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	13407.21	0.01	US20030NDM02	4.45	Jan 15, 2031	1.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13397.42	0.01	US13645RBH66	14.83	Dec 02, 2051	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	13397.97	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	13366.7	0.01	US478160CQ51	4.19	Sep 01, 2030	1.3
ONEOK INC	Industrial	Fixed Income	13355.97	0.01	US682680AV54	12.02	Jul 15, 2048	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13341.85	0.01	US37940XAH52	5.01	Nov 15, 2031	2.9
CUMMINS INC	Industrial	Fixed Income	13328.06	0.01	US231021AT37	4.18	Sep 01, 2030	1.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13304.95	0.01	US075887CL11	4.52	Feb 11, 2031	1.96
ASTRAZENECA PLC	Industrial	Fixed Income	13305.74	0.01	US046353AW81	4.11	Aug 06, 2030	1.38
NISOURCE INC	Utility	Fixed Income	13284.03	0.01	US65473PAM77	13.09	Jun 15, 2052	5.0
INTEL CORPORATION	Industrial	Fixed Income	13274.8	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13254.34	0.01	US42225UAG94	3.55	Feb 15, 2030	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13254.54	0.01	US58013MEV28	11.63	May 26, 2045	4.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	13236.88	0.01	US15189TAX54	3.59	Mar 01, 2030	2.95
BROADCOM INC	Industrial	Fixed Income	13215.77	0.01	US11135FCR01	6.11	Feb 15, 2033	2.6
ZOETIS INC	Industrial	Fixed Income	13216.65	0.01	US98978VAT08	14.45	May 15, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13203.96	0.01	US29273RBF55	11.25	Mar 15, 2045	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	13182.52	0.01	US26078JAE01	8.81	Nov 15, 2038	5.32
WALT DISNEY CO	Industrial	Fixed Income	13177.66	0.01	US254687FS06	13.22	Mar 23, 2050	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	13154.92	0.01	US375558BA09	11.75	Feb 01, 2045	4.5
KEMPER CORP	Financial Institutions	Fixed Income	13158.77	0.01	US488401AC40	4.17	Sep 30, 2030	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13147.73	0.01	US808513BG98	4.63	Mar 11, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	13128.85	0.01	US713448FA19	4.62	Feb 25, 2031	1.4
WESTLAKE CORP	Industrial	Fixed Income	13134.56	0.01	US960413AS12	11.72	Aug 15, 2046	5.0
SERVICENOW INC	Industrial	Fixed Income	13116.14	0.01	US81762PAE25	4.19	Sep 01, 2030	1.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13122.63	0.01	US161175CA05	13.09	Jun 01, 2052	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13069.2	0.01	US10373QBG47	14.56	Feb 24, 2050	3.0
AT&T INC	Industrial	Fixed Income	13065.31	0.01	US00206RLV23	15.28	Sep 15, 2059	3.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13032.79	0.01	US00440EAW75	11.94	Nov 03, 2045	4.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12993.87	0.01	US142339AL49	5.4	Mar 01, 2032	2.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12980.42	0.01	US31847RAH57	4.9	Aug 15, 2031	2.4
DEERE & CO	Industrial	Fixed Income	12936.71	0.01	US244199BF15	11.13	Jun 09, 2042	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12917.05	0.01	US209111FD03	11.51	Mar 15, 2044	4.45
KFW BANKENGRUPPE	Agency	Fixed Income	12925.65	0.01	US500769BR40	9.82	Apr 18, 2036	0.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	12915.86	0.01	US94106BAD38	15.13	Jan 15, 2052	2.95
AT&T INC	Industrial	Fixed Income	12880.75	0.01	US00206RKE17	14.36	Feb 01, 2052	3.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12887.95	0.01	US29278NAR44	12.36	May 15, 2050	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12873.51	0.01	US958254AJ35	11.76	Mar 01, 2048	5.3
EXELON CORPORATION	Utility	Fixed Income	12874.64	0.01	US30161NAY76	12.68	Apr 15, 2050	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	12824.31	0.01	US747525BP77	5.65	May 20, 2032	1.65
ALPHABET INC	Industrial	Fixed Income	12809.68	0.01	US02079KAG22	18.31	Aug 15, 2060	2.25
APPLIED MATERIALS INC	Industrial	Fixed Income	12780.69	0.01	US038222AM71	12.66	Apr 01, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12782.42	0.01	US91324PDZ27	14.5	May 15, 2050	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12788.06	0.01	US025816BF52	11.21	Dec 03, 2042	4.05
HOME DEPOT INC	Industrial	Fixed Income	12778.34	0.01	US437076BA91	11.37	Apr 01, 2043	4.2
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12759.76	0.01	US907818FD57	10.07	Aug 15, 2039	3.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12739.41	0.01	US039483BQ45	13.03	Mar 15, 2049	4.5
TARGET CORPORATION	Industrial	Fixed Income	12727.83	0.01	US87612EBA38	11.11	Jul 01, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12712.02	0.01	US655844CP18	13.71	Jun 01, 2053	4.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12666.91	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12655.77	0.01	US03523TBT43	13.0	Oct 06, 2048	4.44
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12613.74	0.01	US25468PDB94	11.68	Jun 01, 2044	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12598.16	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12583.19	0.01	US10373QBN97	14.87	Nov 10, 2050	2.77
MPLX LP	Industrial	Fixed Income	12585.86	0.01	US55336VBT61	13.06	Mar 14, 2052	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12589.0	0.01	US695156AW92	14.87	Oct 01, 2051	3.05
EXXON MOBIL CORP	Industrial	Fixed Income	12550.15	0.01	US30231GAW24	12.46	Mar 01, 2046	4.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12519.3	0.01	US161175BL78	10.99	May 01, 2047	5.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12505.72	0.01	US48305QAD51	12.51	May 01, 2047	4.15
KROGER CO	Industrial	Fixed Income	12512.56	0.01	US501044DG38	12.26	Feb 01, 2047	4.45
ORACLE CORPORATION	Industrial	Fixed Income	12503.03	0.01	US68389XDT90	12.69	Sep 26, 2065	6.1
GENERAL MILLS INC	Industrial	Fixed Income	12450.78	0.01	US370334CP78	14.56	Feb 01, 2051	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12425.98	0.01	US883556BY71	12.89	Aug 15, 2047	4.1
INTEL CORPORATION	Industrial	Fixed Income	12415.0	0.01	US458140BW93	14.62	Aug 12, 2051	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12384.25	0.01	US50077LAZ94	12.57	Oct 01, 2049	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12384.71	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12359.22	0.01	US084659BC45	14.76	May 15, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12336.85	0.01	US209111FQ16	14.47	May 15, 2058	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	12318.28	0.01	CA448814DF74	3.31	Apr 15, 2030	9.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12319.71	0.01	US00774MAZ86	10.71	Oct 29, 2041	3.85
HOME DEPOT INC	Industrial	Fixed Income	12283.19	0.01	US437076CC49	10.4	Apr 15, 2040	3.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12249.37	0.01	US927804FL36	11.21	Jan 15, 2043	4.0
EBAY INC	Industrial	Fixed Income	12233.0	0.01	US278642AF09	11.0	Jul 15, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	12237.75	0.01	US20030NDH17	10.26	Apr 01, 2040	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12220.49	0.01	US674599CJ22	11.72	Apr 15, 2046	4.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	12205.15	0.01	US88258MAA36	3.49	Apr 01, 2035	5.1
HOME DEPOT INC	Industrial	Fixed Income	12186.56	0.01	US437076CK64	15.36	Sep 15, 2051	2.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12173.13	0.01	US0778FPAA77	12.63	Apr 01, 2048	4.46
AT&T INC	Industrial	Fixed Income	12154.88	0.01	US00206RDK59	12.71	Mar 09, 2049	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12155.11	0.01	US316773CH12	7.92	Mar 01, 2038	8.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12123.64	0.01	US571748BD35	12.87	Mar 01, 2048	4.2
DOW CHEMICAL CO	Industrial	Fixed Income	12128.41	0.01	US260543CG61	10.64	Nov 15, 2042	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12085.27	0.01	US74456QBV77	12.82	May 01, 2048	4.05
SALESFORCE INC	Industrial	Fixed Income	12045.72	0.01	US79466LAL80	14.71	Jul 15, 2051	2.9
EXELON GENERATION CO LLC	Utility	Fixed Income	12036.86	0.01	US30161MAN39	10.18	Jun 15, 2042	5.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12041.69	0.01	US05348EAZ25	12.47	Oct 15, 2046	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12024.05	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
NIKE INC	Industrial	Fixed Income	12024.7	0.01	US654106AE35	12.22	Nov 01, 2045	3.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11983.59	0.01	US667274AA29	12.35	Nov 01, 2046	3.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11975.14	0.01	US674599DH56	8.36	Jun 15, 2039	7.95
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11979.92	0.01	US852060AT99	4.75	Mar 15, 2032	8.75
ASCENSION HEALTH	Industrial	Fixed Income	11945.83	0.01	US04352EAB11	10.32	Nov 15, 2039	3.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11933.13	0.01	US58013MFR07	13.49	Apr 01, 2050	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11941.63	0.01	US06051GHG73	1.8	Mar 05, 2029	3.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11919.81	0.01	US455780CU87	15.47	Apr 15, 2070	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11906.74	0.01	US91087BAQ32	10.35	Aug 14, 2041	4.28
ORANGE SA	Industrial	Fixed Income	11907.36	0.01	US35177PAL13	4.04	Mar 01, 2031	8.5
NIKE INC	Industrial	Fixed Income	11893.86	0.01	US654106AL77	10.58	Mar 27, 2040	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	11896.98	0.01	US14448CAR51	10.5	Apr 05, 2040	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11875.18	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
AMAZON.COM INC	Industrial	Fixed Income	11864.22	0.01	US023135BM78	14.91	Aug 22, 2057	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11867.74	0.01	US494368BW28	12.65	May 04, 2047	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11843.64	0.01	US02666TAF49	13.32	Apr 15, 2052	4.3
MERCK & CO INC	Industrial	Fixed Income	11831.12	0.01	US58933YAW57	13.38	Mar 07, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11794.34	0.01	US907818FT00	11.03	May 20, 2041	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11797.15	0.01	US161175BS22	11.66	Jul 01, 2049	5.13
WALMART INC	Industrial	Fixed Income	11782.07	0.01	US931142DW04	13.34	Dec 15, 2047	3.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11793.41	0.01	US071813CV90	14.01	Dec 01, 2051	3.13
AMGEN INC	Industrial	Fixed Income	11748.79	0.01	US031162CR97	10.53	Feb 21, 2040	3.15
MERCK & CO INC	Industrial	Fixed Income	11755.39	0.01	US58933YBB02	15.31	Jun 24, 2050	2.45
DUKE ENERGY CORP	Utility	Fixed Income	11731.4	0.01	US26441CBF14	12.9	Jun 15, 2049	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11697.02	0.01	US46647PAN69	12.18	Jan 23, 2049	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11700.99	0.01	US913017CJ69	12.62	Nov 01, 2046	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11676.73	0.01	US949746RF01	10.75	Jan 15, 2044	5.61
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11677.73	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11656.94	0.01	US438516BS48	12.92	Nov 21, 2047	3.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11628.48	0.01	US70213HAD08	13.29	Jul 01, 2048	3.77
FISERV INC	Industrial	Fixed Income	11617.08	0.01	US337738AV08	12.6	Jul 01, 2049	4.4
APPLE INC	Industrial	Fixed Income	11596.91	0.01	US037833BA77	12.61	Feb 09, 2045	3.45
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11561.48	0.01	US902133AG25	8.07	Oct 01, 2037	7.13
INTEL CORPORATION	Industrial	Fixed Income	11551.46	0.01	US458140AY68	12.27	May 11, 2047	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11483.92	0.01	US494368BC63	8.06	Aug 01, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11440.41	0.01	US38141GYC22	10.25	Apr 22, 2042	3.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	11395.42	0.01	US742718FK01	14.29	Mar 25, 2050	3.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	11381.97	0.01	US88732JBD90	10.53	Sep 15, 2042	4.5
KELLANOVA	Industrial	Fixed Income	11289.43	0.01	US487836AT55	4.21	Apr 01, 2031	7.45
NUCOR CORPORATION	Industrial	Fixed Income	11272.41	0.01	US670346AW54	14.32	Apr 01, 2052	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11277.53	0.01	US059165EJ51	12.99	Aug 15, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	11262.24	0.01	US20030NCE94	12.99	Nov 01, 2049	4.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11224.06	0.01	US36962GXZ26	4.93	Mar 15, 2032	6.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11228.84	0.01	US822905AT26	8.68	Dec 15, 2038	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11189.79	0.01	US013716AQ81	4.18	Mar 15, 2031	7.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11174.94	0.01	US89420GAE98	5.65	Mar 15, 2033	6.38
PEPSICO INC	Industrial	Fixed Income	11166.81	0.01	US713448DP06	13.19	Oct 06, 2046	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	11168.48	0.01	US29273RAF64	7.46	Oct 15, 2036	6.63
AMGEN INC	Industrial	Fixed Income	11133.38	0.01	US031162AW01	7.92	Jun 01, 2037	6.38
CSX CORP	Industrial	Fixed Income	11140.02	0.01	US126408GK35	7.92	May 01, 2037	6.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11113.25	0.01	US500472AC95	8.26	Mar 11, 2038	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11114.22	0.01	US845437BQ42	12.89	Feb 01, 2048	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11117.63	0.01	US21036PBG28	13.5	May 01, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11085.45	0.01	US655844CH91	15.41	May 15, 2055	3.15
PACIFICORP	Utility	Fixed Income	11071.4	0.01	US695114CV84	13.02	Feb 15, 2050	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	11078.86	0.01	US478160AN49	8.29	Aug 15, 2037	5.95
T-MOBILE USA INC	Industrial	Fixed Income	11081.36	0.01	US87264ABL89	11.08	Feb 15, 2041	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11057.87	0.01	US92343VGP31	14.06	Mar 01, 2052	3.88
AETNA INC	Financial Institutions	Fixed Income	11050.82	0.01	US00817YAG35	8.04	Dec 15, 2037	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11050.99	0.01	US478160AT19	8.74	Jul 15, 2038	5.85
HOME DEPOT INC	Industrial	Fixed Income	11053.18	0.01	US437076CQ35	14.2	Apr 15, 2052	3.63
PFIZER INC	Industrial	Fixed Income	11057.29	0.01	US717081EZ22	11.0	May 28, 2040	2.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11034.35	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
EBAY INC	Industrial	Fixed Income	11029.13	0.01	US278642BB85	5.24	Nov 22, 2032	6.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	10999.4	0.01	US20826FBD78	15.62	Mar 15, 2062	4.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11004.84	0.01	US42217KAX46	9.58	Mar 15, 2041	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10978.56	0.01	US913017BK42	7.5	Jun 01, 2036	6.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10945.46	0.01	US72650RAR30	7.68	Jan 15, 2037	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10950.06	0.01	US12189LBE02	14.0	Feb 15, 2050	3.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	10952.28	0.01	US013716AU93	6.07	Dec 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10934.26	0.01	US58013MFK53	13.75	Sep 01, 2049	3.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10940.9	0.01	US02364WAJ45	6.82	Mar 01, 2035	6.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10928.08	0.01	US89352HAD17	8.06	Oct 15, 2037	6.2
TVA	Agency	Fixed Income	10915.75	0.01	US880591ED01	8.78	Jun 15, 2038	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10914.34	0.01	US96950FAF18	9.1	Apr 15, 2040	6.3
REGAL REXNORD CORP	Industrial	Fixed Income	10897.68	0.01	US758750AP89	5.44	Apr 15, 2033	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	10888.17	0.01	US742718DB20	6.61	Aug 15, 2034	5.8
EBAY INC	Industrial	Fixed Income	10872.13	0.01	US278642AZ62	13.87	May 10, 2051	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10849.21	0.01	US23291KAK16	13.92	Nov 15, 2049	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	10832.34	0.01	US67066GAJ31	16.12	Apr 01, 2060	3.7
ONEOK INC	Industrial	Fixed Income	10798.52	0.01	US682680BG78	5.25	Nov 15, 2032	6.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10798.72	0.01	US89153VAU35	13.81	Jul 12, 2049	3.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10788.11	0.01	US14040HDA05	5.53	Jun 08, 2034	6.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10790.9	0.01	US715638DQ26	16.3	Dec 01, 2060	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10759.9	0.01	US38141GYK48	10.58	Jul 21, 2042	2.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10763.29	0.01	US571748AK86	5.91	Aug 01, 2033	5.88
ARCELORMITTAL SA	Industrial	Fixed Income	10747.02	0.01	US03938LAS34	9.42	Mar 01, 2041	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	10738.08	0.01	US172967CC36	5.95	Oct 31, 2033	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10740.46	0.01	US161175BZ64	10.57	Jun 01, 2041	3.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10727.12	0.01	US210385AE04	12.86	Oct 01, 2053	6.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	10710.48	0.01	US88732JAN81	8.02	Jul 01, 2038	7.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10710.58	0.01	US24703TAH95	3.58	Jul 15, 2030	6.2
J M SMUCKER CO	Industrial	Fixed Income	10712.46	0.01	US832696AZ12	12.44	Nov 15, 2053	6.5
SYSCO CORPORATION	Industrial	Fixed Income	10696.01	0.01	US871829BM89	9.12	Apr 01, 2040	6.6
ZOETIS INC	Industrial	Fixed Income	10699.38	0.01	US98978VAV53	5.33	Nov 16, 2032	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10685.49	0.01	US209111GD93	12.67	Nov 15, 2052	6.15
RTX CORP	Industrial	Fixed Income	10693.71	0.01	US75513ECV11	4.19	Mar 15, 2031	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10675.89	0.01	US26442CBH60	14.55	Mar 15, 2052	3.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10676.52	0.01	US16411QAQ47	5.63	Jun 30, 2033	5.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10681.87	0.01	US454889AM82	8.02	Mar 15, 2037	6.05
OVINTIV INC	Industrial	Fixed Income	10661.44	0.01	US292505AG96	8.21	Feb 01, 2038	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	10662.51	0.01	US91159HJN17	5.66	Jun 12, 2034	5.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10665.47	0.01	US89788MAP77	5.65	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10645.36	0.01	US404280DW61	9.91	Mar 09, 2044	6.33
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10632.13	0.01	US101137AU14	12.91	Mar 01, 2049	4.7
LINDE INC	Industrial	Fixed Income	10613.62	0.01	US74005PBS20	16.23	Aug 10, 2050	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	10577.82	0.01	US260543DG52	5.53	Mar 15, 2033	6.3
REGAL REXNORD CORP	Industrial	Fixed Income	10578.05	0.01	US758750AN32	3.31	Feb 15, 2030	6.3
EXELON GENERATION CO LLC	Utility	Fixed Income	10583.7	0.01	US30161MAG87	9.14	Oct 01, 2039	6.25
BOEING CO	Industrial	Fixed Income	10562.33	0.01	US097023CR48	14.94	Aug 01, 2059	3.95
REGAL REXNORD CORP	Industrial	Fixed Income	10552.83	0.01	US758750AM58	1.8	Apr 15, 2028	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10536.31	0.01	US842400GT44	13.57	Feb 01, 2050	3.65
ARCELORMITTAL SA	Industrial	Fixed Income	10544.28	0.01	US03938LBE39	1.46	Nov 29, 2027	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10527.2	0.01	US06051GLC14	1.46	Nov 10, 2028	6.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10527.29	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10487.32	0.01	US298785DV50	7.76	Feb 15, 2036	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10487.32	0.01	US46647PCE43	13.04	Apr 22, 2052	3.33
GENERAL MOTORS CO	Industrial	Fixed Income	10489.78	0.01	US37045VAY65	3.04	Oct 15, 2029	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	10491.19	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
KINDER MORGAN INC	Industrial	Fixed Income	10495.32	0.01	US49456BAT89	13.98	Feb 15, 2051	3.6
ENTERGY CORPORATION	Utility	Fixed Income	10477.68	0.01	US29364GAQ64	2.96	Dec 01, 2054	7.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10463.6	0.01	US02343UAJ43	5.67	May 26, 2033	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10465.37	0.01	US89788MAS17	6.08	Jan 24, 2035	5.71
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10466.92	0.01	US674599DL68	10.93	Mar 15, 2046	6.6
EBAY INC	Industrial	Fixed Income	10450.07	0.01	US278642BA03	1.45	Nov 22, 2027	5.95
SALESFORCE INC	Industrial	Fixed Income	10442.88	0.01	US79466LAK08	11.45	Jul 15, 2041	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10422.23	0.01	US91324PBN15	9.46	Oct 15, 2040	5.7
NIKE INC	Industrial	Fixed Income	10424.6	0.01	US654106AM50	14.22	Mar 27, 2050	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10433.53	0.01	US341081FC68	9.52	Mar 01, 2040	5.69
CMS ENERGY CORPORATION	Utility	Fixed Income	10411.1	0.01	US125896BY50	6.61	Jun 01, 2055	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10416.3	0.01	US744448CZ26	6.28	May 15, 2034	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10417.84	0.01	US95000U3W12	3.52	Apr 23, 2031	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10398.48	0.01	US02665WER88	3.95	Oct 04, 2030	5.85
HCA INC	Industrial	Fixed Income	10402.79	0.01	US404119BW86	2.24	Feb 01, 2029	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	10408.92	0.01	US375558AS26	10.02	Dec 01, 2041	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10389.33	0.01	US61747YFB65	5.51	Jan 19, 2038	5.95
NUTRIEN LTD	Industrial	Fixed Income	10379.04	0.01	US67077MBD92	6.44	Jun 21, 2034	5.4
ILLUMINA INC	Industrial	Fixed Income	10382.58	0.01	US452327AP42	1.51	Dec 13, 2027	5.75
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10359.35	0.01	US02377BAB27	1.34	Mar 22, 2029	3.6
MOSAIC CO/THE	Industrial	Fixed Income	10361.1	0.01	US61945CAD56	5.94	Nov 15, 2033	5.45
CROWN CASTLE INC	Industrial	Fixed Income	10364.41	0.01	US22822VBE02	6.22	Mar 01, 2034	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10348.16	0.01	US760759BH28	6.19	Dec 15, 2033	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10350.68	0.01	US95000U3E14	2.13	Jul 25, 2029	5.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10353.5	0.01	US35671DBJ37	6.58	Nov 14, 2034	5.4
MCKESSON CORP	Industrial	Fixed Income	10353.56	0.01	US581557BU82	5.91	Jul 15, 2033	5.1
HCA INC	Industrial	Fixed Income	10336.51	0.01	US404119CP27	1.94	Jun 01, 2028	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10337.37	0.01	US74456QCN43	5.94	Aug 01, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	10337.75	0.01	US125523CK49	14.09	Mar 15, 2050	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10325.67	0.01	US06406RBZ91	4.54	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10311.91	0.01	US46647PEV40	3.39	Jan 24, 2031	5.14
HERSHEY COMPANY THE	Industrial	Fixed Income	10318.67	0.01	US427866BB38	14.21	Nov 15, 2049	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10318.83	0.01	US61747YFF79	2.09	Jul 20, 2029	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	10319.84	0.01	US78081BAM54	13.9	Sep 02, 2050	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10296.84	0.01	US26442CBJ27	5.6	Jan 15, 2033	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10297.32	0.01	US75513ECR09	5.67	Feb 27, 2033	5.15
SOLVENTUM CORP	Industrial	Fixed Income	10305.84	0.01	US83444MAP68	2.61	Mar 01, 2029	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	10308.23	0.01	US291011BD55	9.43	Nov 15, 2039	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	10284.84	0.01	US281020AY36	2.34	Nov 15, 2028	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	10294.19	0.01	US37045VAU44	1.27	Oct 01, 2027	6.8
HP INC	Industrial	Fixed Income	10278.93	0.01	US40434LAN55	5.51	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10281.21	0.01	US025816DF35	5.68	May 01, 2034	5.04
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10282.95	0.01	US292480AL49	1.81	May 15, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10265.9	0.01	US911312BZ82	5.73	Mar 03, 2033	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10252.25	0.01	US23311VAJ61	1.02	Jul 15, 2027	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10257.03	0.01	US03523TBW71	14.16	Jan 23, 2059	5.8
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	10256.13	0.01	US650035TD05	3.88	Mar 15, 2039	5.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10235.26	0.01	US69371RS801	2.61	Jan 31, 2029	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10242.42	0.01	US89788MAT99	4.55	Aug 05, 2032	5.15
AUTOZONE INC	Industrial	Fixed Income	10242.73	0.01	US053332BF83	5.93	Aug 01, 2033	5.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10243.07	0.01	US12621EAL74	2.72	May 30, 2029	5.25
ABBVIE INC	Industrial	Fixed Income	10243.26	0.01	US00287YEA38	7.03	Mar 15, 2035	5.2
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10246.07	0.01	US06849RAG74	9.82	May 30, 2041	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10227.39	0.01	US025816DW67	6.48	Jul 26, 2035	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10232.22	0.01	US65339KCN81	3.43	Feb 28, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10232.25	0.01	US694308KU01	6.86	Mar 01, 2035	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	10233.41	0.01	US205887CC49	2.25	Nov 01, 2028	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10212.24	0.01	US13645RAX26	14.97	Sep 15, 2115	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10213.16	0.01	US61747YFA82	1.69	Feb 01, 2029	5.12
ENEL CHILE SA	Utility	Fixed Income	10213.98	0.01	US29278DAA37	1.9	Jun 12, 2028	4.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10214.04	0.01	US45828Q2C02	2.3	Sep 19, 2028	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	10217.85	0.01	US87612KAA07	1.12	Jul 01, 2027	5.2
ALBEMARLE CORP	Industrial	Fixed Income	10218.62	0.01	US012653AE17	5.1	Jun 01, 2032	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10198.41	0.01	US46647PDA12	0.99	Apr 26, 2028	4.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10200.5	0.01	US842400EV18	7.0	Apr 01, 2035	5.75
EOG RESOURCES INC	Industrial	Fixed Income	10203.27	0.01	US26875PAU57	3.5	Apr 15, 2030	4.38
ABBVIE INC	Industrial	Fixed Income	10205.2	0.01	US00287YDU01	6.42	Mar 15, 2034	5.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10206.89	0.01	US10922NAG88	3.49	May 15, 2030	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10185.09	0.01	US237194AP05	1.4	Oct 15, 2027	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	10185.44	0.01	US478160BJ28	6.22	Dec 05, 2033	4.38
FLEX LTD	Industrial	Fixed Income	10186.92	0.01	US33938XAA37	2.79	Jun 15, 2029	4.88
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10193.67	0.01	US06849RAK86	10.4	May 01, 2043	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10194.26	0.01	US015271AU38	4.03	Dec 15, 2030	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	10173.52	0.01	US373334KP56	14.61	Mar 15, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10176.99	0.01	US91324PET57	14.27	Feb 15, 2063	6.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10179.19	0.01	US822905AV71	9.64	Mar 25, 2040	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10181.87	0.01	US29366MAC29	14.52	Jun 15, 2052	3.35
S&P GLOBAL INC	Industrial	Fixed Income	10163.16	0.01	US78409VBG86	2.7	May 01, 2029	4.25
DOMINION ENERGY INC	Utility	Fixed Income	10167.72	0.01	US25746UDX46	6.96	Mar 15, 2035	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	10167.88	0.01	US94106LBT52	3.43	Feb 15, 2030	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10167.98	0.01	US207597EQ48	5.9	Jul 01, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10152.61	0.01	US46647PDG81	1.21	Jul 25, 2028	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10153.68	0.01	US571903BE27	3.65	Jun 15, 2030	4.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10155.36	0.01	US02361DAU46	14.29	Mar 15, 2050	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10135.96	0.01	US009158BF29	5.74	Mar 03, 2033	4.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10139.63	0.01	US744320BK76	5.1	Sep 01, 2052	6.0
CVS HEALTH CORP	Industrial	Fixed Income	10127.11	0.01	US126650EK24	7.27	Sep 15, 2035	5.45
KFW	Agency	Fixed Income	10128.51	0.01	USD4S46MLM53	2.06	Jun 15, 2028	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	10128.82	0.01	US94106LCC19	3.53	Mar 15, 2030	4.65
HESS CORP	Industrial	Fixed Income	10129.78	0.01	US42809HAH03	11.81	Apr 01, 2047	5.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10110.43	0.01	US67103HAL15	5.19	Jun 15, 2032	4.7
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10110.67	0.01	US210385AJ90	2.76	Feb 01, 2031	5.0
SOLVENTUM CORP	Industrial	Fixed Income	10112.46	0.01	US83444MAS08	12.86	Apr 30, 2054	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10112.67	0.01	US10112RBA14	2.35	Dec 01, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	10115.0	0.01	US20030NCU37	3.93	Oct 15, 2030	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10098.67	0.01	US87612BBG68	0.81	Jan 15, 2028	5.0
PACIFICORP	Utility	Fixed Income	10099.25	0.01	US695114DD77	6.25	Feb 15, 2034	5.45
CONCENTRIX CORP	Industrial	Fixed Income	10100.09	0.01	US20602DAB73	2.1	Aug 02, 2028	6.6
EXPEDIA GROUP INC	Industrial	Fixed Income	10103.88	0.01	US30212PBK03	1.16	Aug 01, 2027	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10108.24	0.01	US35671DCD57	1.51	Sep 01, 2029	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10108.37	0.01	US50077LAT35	2.5	Jan 30, 2029	4.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10109.63	0.01	US754730AG43	3.51	Apr 01, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	10088.91	0.01	US742718FZ79	1.71	Jan 26, 2028	3.95
COTERRA ENERGY INC	Industrial	Fixed Income	10091.53	0.01	US127097AG80	1.01	May 15, 2027	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10091.91	0.01	US70450YAK91	1.08	Jun 01, 2027	3.9
FEDEX CORP	Industrial	Fixed Income	10092.42	0.01	US31428XBZ87	3.59	May 15, 2030	4.25
AMAZON.COM INC	Industrial	Fixed Income	10094.76	0.01	US023135CF19	0.96	Apr 13, 2027	3.3
PENTAIR FINANCE SA	Industrial	Fixed Income	10073.41	0.01	US709629AR06	2.87	Jul 01, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10077.72	0.01	US14040HCE36	1.03	May 11, 2027	3.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10077.73	0.01	US854502AL57	3.69	Mar 15, 2030	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	10083.64	0.01	US855244AR02	2.33	Nov 15, 2028	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10063.26	0.01	US45828Q2G16	2.44	Nov 20, 2028	3.63
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10063.44	0.01	US05464HAC43	1.5	Dec 06, 2027	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10063.71	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10065.28	0.01	US161175BR49	2.64	Mar 30, 2029	5.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	10049.11	0.01	US06738EDE23	10.61	Aug 11, 2046	5.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10049.19	0.01	US96949LAD73	1.1	Jun 15, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10054.37	0.01	US025816CP26	1.02	May 03, 2027	3.3
NXP BV	Industrial	Fixed Income	10044.92	0.01	US62954HBH03	7.24	Aug 19, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10022.48	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10024.9	0.01	US22160KAM71	1.04	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10029.47	0.01	US91324PDP45	2.5	Dec 15, 2028	3.88
HOME DEPOT INC	Industrial	Fixed Income	10029.72	0.01	US437076CN04	0.98	Apr 15, 2027	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10029.86	0.01	US46647PAV85	2.12	Jul 23, 2029	4.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10031.94	0.01	US88947EAT73	1.66	Feb 15, 2028	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10010.64	0.01	US89788MAW29	4.2	Jan 27, 2032	4.6
ABBOTT LABORATORIES	Industrial	Fixed Income	10014.04	0.01	US002824BG43	8.03	Nov 30, 2036	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10014.26	0.01	US89352HBA68	3.53	Apr 15, 2030	4.1
SANOFI SA	Industrial	Fixed Income	9997.76	0.01	US801060AD60	2.0	Jun 19, 2028	3.63
AUTODESK INC	Industrial	Fixed Income	10000.7	0.01	US052769AE63	1.12	Jun 15, 2027	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	10004.06	0.01	US570535AR54	1.46	Nov 01, 2027	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10007.61	0.01	US37940XAQ51	5.25	Aug 15, 2032	5.4
TR FINANCE LLC	Industrial	Fixed Income	10007.74	0.01	US87268LAB36	9.13	Apr 15, 2040	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	10008.74	0.01	US74340XBT72	5.65	Jan 15, 2033	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9986.44	0.01	US35671DCE31	1.21	Mar 01, 2028	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9989.13	0.01	US677052AA00	9.67	Nov 01, 2040	5.38
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	9991.42	0.01	US06406RCG02	2.6	Jan 22, 2030	4.03
CF INDUSTRIES INC	Industrial	Fixed Income	9994.99	0.01	US12527GAF00	6.45	Mar 15, 2034	5.15
CUBESMART LP	Financial Institutions	Fixed Income	9996.91	0.01	US22966RAE62	2.56	Feb 15, 2029	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	9979.88	0.01	US406216BJ98	7.35	Nov 15, 2035	4.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	9983.22	0.01	US115236AB74	2.63	Mar 15, 2029	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9984.36	0.01	US70450YAT01	7.09	Apr 01, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	9960.31	0.01	US92345YAF34	2.65	Mar 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9961.59	0.01	US969457BV14	10.75	Jun 24, 2044	5.75
PEPSICO INC	Industrial	Fixed Income	9962.66	0.01	US713448EP96	14.47	Oct 15, 2049	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9965.76	0.01	US30225VAN73	2.86	Jun 15, 2029	4.0
AUTOZONE INC	Industrial	Fixed Income	9968.24	0.01	US053332BD36	5.66	Feb 01, 2033	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9971.93	0.01	US929160AT60	0.87	Apr 01, 2027	3.9
AUTOZONE INC	Industrial	Fixed Income	9972.25	0.01	US053332AZ56	3.55	Apr 15, 2030	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9951.56	0.01	US25278XBB47	13.98	Apr 18, 2064	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9955.51	0.01	US13645RAV69	7.39	Sep 15, 2035	4.8
HP INC	Industrial	Fixed Income	9958.59	0.01	US428236BR31	9.87	Sep 15, 2041	6.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9937.4	0.01	US69120VAZ40	4.15	Mar 15, 2031	6.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9940.5	0.01	US67103HAF47	1.31	Sep 01, 2027	3.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9941.23	0.01	US695156AT63	1.57	Dec 15, 2027	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9941.91	0.01	US025537AP67	14.14	Mar 01, 2050	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	9924.08	0.01	US37045VAF76	10.41	Oct 02, 2043	6.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9924.84	0.01	US026874DK01	1.81	Apr 01, 2028	4.2
WORKDAY INC	Industrial	Fixed Income	9925.14	0.01	US98138HAG65	0.95	Apr 01, 2027	3.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9931.84	0.01	US95000U4A82	2.3	Sep 15, 2029	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	9931.95	0.01	US548661EG89	0.95	Apr 01, 2027	3.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9933.7	0.01	US04010LBH50	4.92	Mar 08, 2032	5.8
PHILLIPS 66	Industrial	Fixed Income	9934.94	0.01	US718546AW42	4.34	Dec 15, 2030	2.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9913.03	0.01	US74251VAR33	2.8	May 15, 2029	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9904.2	0.01	US89417EAR09	14.73	Jun 08, 2051	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9904.99	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	9905.05	0.01	US314352AE52	5.73	Mar 15, 2033	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9906.74	0.01	US655844CF36	14.33	May 15, 2050	3.05
HASBRO INC	Industrial	Fixed Income	9906.95	0.01	US418056AZ06	3.23	Nov 19, 2029	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	9887.75	0.01	US260543DJ91	6.3	Feb 15, 2034	5.15
SYSCO CORPORATION	Industrial	Fixed Income	9888.02	0.01	US871829BJ50	13.96	Feb 15, 2050	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9872.85	0.01	US455780EE28	4.3	Feb 21, 2031	4.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9876.06	0.01	US860630AG72	3.63	May 15, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9880.86	0.01	US86562MEG15	10.9	Jan 15, 2047	5.57
PHILLIPS 66	Industrial	Fixed Income	9882.75	0.01	US718546AK04	6.77	Nov 15, 2034	4.65
WALT DISNEY CO	Industrial	Fixed Income	9882.89	0.01	US254687ET97	11.04	Oct 01, 2043	5.4
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9883.79	0.01	US17252MAQ33	5.18	May 01, 2032	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9863.96	0.01	US03040WAU99	2.86	Jun 01, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9867.65	0.01	US377373AH85	2.87	Jun 01, 2029	3.38
CHEVRON CORP	Industrial	Fixed Income	9871.94	0.01	US166764BX70	1.06	May 11, 2027	2.0
PEPSICO INC	Industrial	Fixed Income	9851.27	0.01	US713448BS62	9.97	Nov 01, 2040	4.88
PUGET ENERGY INC	Utility	Fixed Income	9851.53	0.01	US745310AK84	3.71	Jun 15, 2030	4.1
DUKE ENERGY CORP	Utility	Fixed Income	9840.94	0.01	US26441CCJ27	7.39	Sep 15, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9825.57	0.01	US58013MFQ24	3.79	Jul 01, 2030	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9829.16	0.01	US29364WAW82	1.85	Apr 01, 2028	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9831.97	0.01	US665772CR86	14.81	Mar 01, 2050	2.9
LEGG MASON INC	Financial Institutions	Fixed Income	9833.63	0.01	US524901AR65	10.78	Jan 15, 2044	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9817.55	0.01	US958667AC17	3.42	Feb 01, 2030	4.05
APPLE INC	Industrial	Fixed Income	9818.12	0.01	US037833EN61	3.07	Aug 08, 2029	3.25
NOV INC	Industrial	Fixed Income	9820.07	0.01	US637071AM31	3.3	Dec 01, 2029	3.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9821.51	0.01	US822905BB09	14.92	Nov 26, 2051	3.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	9800.35	0.01	US48203RAM60	3.05	Aug 15, 2029	3.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9803.79	0.01	US03740MAF77	13.23	Mar 01, 2054	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9805.65	0.01	US911312BR66	2.7	Mar 15, 2029	3.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9785.85	0.01	US29250RAT32	9.67	Sep 15, 2040	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9792.07	0.01	US72650RBM34	3.34	Dec 15, 2029	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9781.37	0.01	US25278XAN93	3.31	Dec 01, 2029	3.5
COMCAST CORPORATION	Industrial	Fixed Income	9782.46	0.01	US20030NBH35	5.77	Jan 15, 2033	4.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9783.22	0.01	US47233JBH05	3.45	Jan 23, 2030	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	9761.82	0.01	US65163LAB53	3.69	May 13, 2030	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9763.85	0.01	US38141GXH28	3.55	Mar 15, 2030	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9770.13	0.01	US744320AW24	1.38	Sep 15, 2047	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	9759.19	0.01	US30231GBK76	3.58	Mar 19, 2030	3.48
PACIFICORP	Utility	Fixed Income	9743.42	0.01	US695114CU02	2.91	Jun 15, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9745.37	0.01	US17327CAY93	12.72	Mar 04, 2056	5.61
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9725.28	0.01	US929160AZ21	3.73	Jun 01, 2030	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9733.77	0.01	US70109HAM79	6.91	Nov 21, 2034	4.2
EQUINIX INC	Industrial	Fixed Income	9715.37	0.01	US29444UBG04	1.23	Jul 15, 2027	1.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	9699.01	0.01	US49271VAM28	14.15	Mar 15, 2051	3.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	9710.37	0.01	US20826FBM77	13.54	Jan 15, 2055	5.5
XCEL ENERGY INC	Utility	Fixed Income	9688.31	0.01	US98389BAY65	3.7	Jun 01, 2030	3.4
ORACLE CORPORATION	Industrial	Fixed Income	9674.46	0.01	US68389XDA00	7.09	Aug 03, 2035	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9678.44	0.01	US16411QAK76	3.75	Mar 01, 2031	4.0
ASSURANT INC	Financial Institutions	Fixed Income	9679.41	0.01	US04621XAM02	3.51	Feb 22, 2030	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9680.97	0.01	US512807AW84	14.71	Jun 15, 2050	2.88
TARGET CORPORATION	Industrial	Fixed Income	9660.85	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
ENBRIDGE INC	Industrial	Fixed Income	9665.99	0.01	US29250NAZ87	3.29	Nov 15, 2029	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	9666.94	0.01	US49271VAQ32	5.13	Apr 15, 2032	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	9650.54	0.01	US594918BZ68	8.45	Feb 06, 2037	4.1
D R HORTON INC	Industrial	Fixed Income	9651.35	0.01	US23331ABP30	1.47	Oct 15, 2027	1.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9653.97	0.01	US136375DC36	5.46	Aug 05, 2032	3.85
INTEL CORPORATION	Industrial	Fixed Income	9654.17	0.01	US458140CA64	5.41	Aug 05, 2032	4.15
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9657.48	0.01	US46132FAC41	10.78	Nov 30, 2043	5.38
T-MOBILE USA INC	Industrial	Fixed Income	9658.2	0.01	US87264ACX19	14.3	Sep 15, 2062	5.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9659.81	0.01	US95000U4F79	10.93	Jan 23, 2047	5.43
HCA INC	Industrial	Fixed Income	9636.48	0.01	US404119BY43	9.14	Jun 15, 2039	5.13
FEDEX CORP	Industrial	Fixed Income	9646.99	0.01	US31428XBV73	3.07	Aug 05, 2029	3.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9647.21	0.01	US49338LAF04	3.26	Oct 30, 2029	3.0
PUGET ENERGY INC	Utility	Fixed Income	9619.09	0.01	US745310AM41	2.08	Jun 15, 2028	2.38
REVVITY INC	Industrial	Fixed Income	9600.47	0.01	US714046AG46	3.18	Sep 15, 2029	3.3
BANNER HEALTH	Industrial	Fixed Income	9602.87	0.01	US06654DAE76	14.81	Jan 01, 2051	2.91
ANALOG DEVICES INC	Industrial	Fixed Income	9608.08	0.01	US032654AX37	15.19	Oct 01, 2051	2.95
META PLATFORMS INC	Industrial	Fixed Income	9586.47	0.01	US30303M8R66	13.93	May 15, 2063	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	9586.7	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9588.96	0.01	US65339KBM18	3.29	Nov 01, 2029	2.75
VONTIER CORP	Industrial	Fixed Income	9593.16	0.01	US928881AD35	1.91	Apr 01, 2028	2.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9594.6	0.01	US009158BA32	14.73	May 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9573.5	0.01	US02361DAY67	5.53	Sep 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	9574.35	0.01	US29446MAF95	3.67	Apr 06, 2030	3.13
CDW LLC	Industrial	Fixed Income	9578.24	0.01	US12513GBF54	2.59	Feb 15, 2029	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9581.4	0.01	US95000U2G70	3.28	Oct 30, 2030	2.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9561.25	0.01	US34964CAE66	3.18	Sep 15, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9561.31	0.01	US89153VAT61	3.46	Jan 10, 2030	2.83
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9570.08	0.01	US929089AF72	1.7	Jan 23, 2048	4.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	9549.08	0.01	US84265VAG05	10.43	Nov 08, 2042	5.25
KENVUE INC	Industrial	Fixed Income	9549.99	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9556.16	0.01	US494368CB71	3.64	Mar 26, 2030	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9556.45	0.01	US413875AT20	11.36	Apr 27, 2045	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9545.59	0.01	US035240AM26	8.86	Apr 15, 2038	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9545.86	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
RELX CAPITAL INC	Industrial	Fixed Income	9545.9	0.01	US74949LAD47	3.75	May 22, 2030	3.0
TD SYNNEX CORP	Industrial	Fixed Income	9524.26	0.01	US87162WAH34	2.23	Aug 09, 2028	2.38
EXPEDIA GROUP INC	Industrial	Fixed Income	9533.7	0.01	US30212PAR64	3.53	Feb 15, 2030	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9535.92	0.01	US440452AH36	2.08	Jun 03, 2028	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9518.04	0.01	US58013MFJ80	3.18	Sep 01, 2029	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9506.26	0.01	US911312BU95	3.19	Sep 01, 2029	2.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9508.32	0.01	US210518DP81	5.48	Aug 15, 2032	3.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9510.56	0.01	US46188BAB80	2.47	Nov 15, 2028	2.3
SHELL FINANCE US INC	Industrial	Fixed Income	9490.33	0.01	US822905AF22	3.33	Nov 07, 2029	2.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9477.23	0.01	US15189XBC11	13.55	Apr 01, 2053	5.3
INGREDION INC	Industrial	Fixed Income	9479.97	0.01	US457187AC60	3.79	Jun 01, 2030	2.9
JBS USA LUX SA	Industrial	Fixed Income	9485.29	0.01	US46590XAM83	4.53	Dec 01, 2031	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9463.95	0.01	US133131AZ59	3.75	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9465.51	0.01	US571748BH49	9.33	Mar 15, 2039	4.75
NIKE INC	Industrial	Fixed Income	9466.11	0.01	US654106AK94	3.67	Mar 27, 2030	2.85
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9473.06	0.01	US11133TAD54	3.37	Dec 01, 2029	2.9
DANAHER CORPORATION	Industrial	Fixed Income	9451.01	0.01	US235851AW20	15.25	Dec 10, 2051	2.8
AUTODESK INC	Industrial	Fixed Income	9453.12	0.01	US052769AG12	3.48	Jan 15, 2030	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9457.08	0.01	US927804GF58	14.79	Nov 15, 2051	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9458.4	0.01	US539830CB32	13.94	Feb 15, 2055	5.2
XCEL ENERGY INC	Utility	Fixed Income	9459.16	0.01	US98389BAW00	3.37	Dec 01, 2029	2.6
REVVITY INC	Industrial	Fixed Income	9426.25	0.01	US714046AM14	2.35	Sep 15, 2028	1.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9431.64	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
METLIFE INC	Financial Institutions	Fixed Income	9411.5	0.01	US59156RCD89	13.51	Jan 15, 2054	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9403.99	0.01	US4581X0CE61	11.77	Jan 24, 2044	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9390.11	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9395.13	0.01	US534187BK40	4.29	Jan 15, 2031	3.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9373.95	0.01	US416518AD08	15.12	Sep 15, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9363.45	0.01	US665772CX54	13.39	May 15, 2053	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9367.81	0.01	US775109CH22	5.19	Mar 15, 2032	3.8
AUTONATION INC	Industrial	Fixed Income	9368.97	0.01	US05329RAA14	5.15	Mar 01, 2032	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	9370.47	0.01	US375558BT99	15.08	Oct 01, 2050	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9372.53	0.01	US718172BL29	11.71	Nov 10, 2044	4.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9351.68	0.01	US743820AA01	3.27	Oct 01, 2029	2.53
EQUINOR ASA	Agency	Fixed Income	9358.59	0.01	US29446MAK80	3.81	May 22, 2030	2.38
TARGET CORPORATION	Industrial	Fixed Income	9359.27	0.01	US87612EBJ47	3.6	Feb 15, 2030	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9343.42	0.01	US92343VFU35	14.61	Nov 20, 2050	2.88
CSX CORP	Industrial	Fixed Income	9346.01	0.01	US126408HQ95	3.6	Feb 15, 2030	2.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9335.97	0.01	US95000U2J10	3.57	Feb 11, 2031	2.57
KLA CORP	Industrial	Fixed Income	9320.78	0.01	US482480AN02	14.77	Jul 15, 2062	5.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9321.92	0.01	US48305QAB95	10.7	Apr 01, 2042	4.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9311.39	0.01	US25278XAR08	4.49	Mar 24, 2031	3.13
VODAFONE GROUP PLC	Industrial	Fixed Income	9291.87	0.01	US92857WBU36	13.4	Sep 17, 2050	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	9278.61	0.01	US925650AE39	12.37	May 15, 2052	5.63
ABBVIE INC	Industrial	Fixed Income	9281.49	0.01	US00287YDA47	11.27	Jun 15, 2044	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9282.85	0.01	US026874DC84	7.15	Jan 15, 2035	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	9263.35	0.01	US375558BJ18	8.22	Sep 01, 2036	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9271.95	0.01	US559222AV67	3.88	Jun 15, 2030	2.45
BLACK HILLS CORPORATION	Utility	Fixed Income	9254.28	0.01	US092113AT65	3.87	Jun 15, 2030	2.5
METLIFE INC	Financial Institutions	Fixed Income	9239.64	0.01	US59156RBG20	11.01	Nov 13, 2043	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9244.11	0.01	US74456QCJ31	5.29	Mar 15, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9246.85	0.01	US29379VAW37	10.7	Aug 15, 2042	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9229.9	0.01	US171239AJ50	16.69	Dec 15, 2061	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	9231.44	0.01	US30040WAP32	5.22	Mar 01, 2032	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9221.43	0.01	US844741BF49	3.58	Feb 10, 2030	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	9204.34	0.01	US86765BAQ23	10.99	May 15, 2045	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9187.41	0.01	US38141GXA74	8.5	Apr 23, 2039	4.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9189.85	0.01	US75513ECJ82	11.11	Dec 15, 2043	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9192.15	0.01	US620076BU23	4.64	May 24, 2031	2.75
NUTRIEN LTD	Industrial	Fixed Income	9195.68	0.01	US67077MAN83	7.23	Mar 15, 2035	4.13
ONE GAS INC	Utility	Fixed Income	9179.62	0.01	US68235PAH10	3.83	May 15, 2030	2.0
AEP TEXAS INC	Utility	Fixed Income	9182.05	0.01	US00108WAQ33	12.83	May 15, 2052	5.25
EXELON CORPORATION	Utility	Fixed Income	9182.75	0.01	US30161NAS09	11.32	Jun 15, 2045	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9183.28	0.01	US29379VBJ17	11.73	May 15, 2046	4.9
KELLANOVA	Industrial	Fixed Income	9184.07	0.01	US487836BX58	3.87	Jun 01, 2030	2.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9162.39	0.01	US879360AE54	4.56	Apr 01, 2031	2.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9170.19	0.01	US26443TAC09	14.92	Apr 01, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9170.39	0.01	US655844CM86	5.31	Mar 15, 2032	3.0
KENVUE INC	Industrial	Fixed Income	9171.17	0.01	US49177JAP75	13.68	Mar 22, 2053	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9173.65	0.01	US45866FAK03	3.91	Jun 15, 2030	2.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9151.65	0.01	US529043AE19	4.1	Sep 15, 2030	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9152.15	0.01	US58013MFA71	11.68	Dec 09, 2045	4.88
CENCORA INC	Industrial	Fixed Income	9153.04	0.01	US03073EAT29	4.52	Mar 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9154.21	0.01	US913903AW04	4.12	Oct 15, 2030	2.65
VIATRIS INC	Industrial	Fixed Income	9156.34	0.01	US92556VAD82	3.88	Jun 22, 2030	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9157.69	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9158.7	0.01	US78574MAA18	5.0	Dec 01, 2031	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9137.55	0.01	US494550BN50	10.55	Aug 15, 2042	5.0
AMDOCS LTD	Industrial	Fixed Income	9145.28	0.01	US02342TAE91	3.87	Jun 15, 2030	2.54
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9124.41	0.01	US72147KAH14	4.95	Mar 01, 2032	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9125.84	0.01	US882508BJ22	3.83	May 04, 2030	1.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9128.59	0.01	US75886FAF45	14.9	Sep 15, 2050	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	9134.21	0.01	US17327CAQ69	5.12	Jan 25, 2033	3.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9136.0	0.01	US26442CBG87	5.33	Mar 15, 2032	2.85
META PLATFORMS INC	Industrial	Fixed Income	9112.63	0.01	US30303M8W51	14.31	Aug 15, 2064	5.55
KINDER MORGAN INC	Industrial	Fixed Income	9118.32	0.01	US49456BAQ41	12.16	Mar 01, 2048	5.2
APPALACHIAN POWER CO	Utility	Fixed Income	9123.43	0.01	US037735CZ84	4.56	Apr 01, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9100.8	0.01	US808513BS37	4.66	May 13, 2031	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	9109.96	0.01	US94106LBM00	15.39	Nov 15, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9091.77	0.01	US161175CG74	13.78	Jun 30, 2062	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9092.67	0.01	US609207BB05	5.32	Mar 17, 2032	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	9095.56	0.01	US443510AK84	4.57	Mar 15, 2031	2.3
YALE UNIVERSITY	Industrial	Fixed Income	9062.06	0.01	US98459LAC72	15.33	Apr 15, 2050	2.4
EQUINIX INC	Industrial	Fixed Income	9063.95	0.01	US29444UBH86	3.98	Jul 15, 2030	2.15
XYLEM INC	Industrial	Fixed Income	9068.92	0.01	US98419MAL46	4.45	Jan 30, 2031	2.25
DOMINION RESOURCES INC	Utility	Fixed Income	9073.85	0.01	US25746UBM09	10.17	Aug 01, 2041	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	9049.75	0.01	US78081BAK98	4.11	Sep 02, 2030	2.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9052.92	0.01	US962166CA07	6.01	Mar 09, 2033	3.38
CLOROX COMPANY	Industrial	Fixed Income	9038.02	0.01	US189054AX72	3.85	May 15, 2030	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9038.61	0.01	US29379VBF94	13.59	Oct 15, 2054	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9046.34	0.01	US29736RAU41	13.09	May 15, 2053	5.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9029.92	0.01	US748148SB04	3.94	May 28, 2030	1.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9032.12	0.01	US828807DM67	4.47	Feb 01, 2031	2.2
NVIDIA CORPORATION	Industrial	Fixed Income	9035.35	0.01	US67066GAN43	4.79	Jun 15, 2031	2.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9012.73	0.01	US00846UAN19	4.56	Mar 12, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9015.64	0.01	US341081GG63	5.29	Feb 03, 2032	2.45
HP INC	Industrial	Fixed Income	9002.9	0.01	US40434LAJ44	4.71	Jun 17, 2031	2.65
ABBVIE INC	Industrial	Fixed Income	9010.62	0.01	US00287YCZ07	10.95	Oct 01, 2042	4.63
ILLUMINA INC	Industrial	Fixed Income	8988.66	0.01	US452327AM11	4.56	Mar 23, 2031	2.55
AMAZON.COM INC	Industrial	Fixed Income	8996.27	0.01	US023135BS49	3.93	Jun 03, 2030	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8998.98	0.01	US74460DAJ81	5.09	Nov 09, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8984.22	0.01	US084664CW92	4.26	Oct 15, 2030	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8985.52	0.01	US298785JN70	4.77	May 13, 2031	1.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8986.87	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
INTUIT INC	Industrial	Fixed Income	8968.66	0.01	US46124HAD89	4.03	Jul 15, 2030	1.65
CENOVUS ENERGY INC	Industrial	Fixed Income	8969.23	0.01	US15135UAW99	5.2	Jan 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8970.32	0.01	US573284AW62	4.82	Jul 15, 2031	2.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8950.03	0.01	US013051EM50	4.09	Jul 22, 2030	1.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8953.65	0.01	US50077LAM81	11.22	Jul 15, 2045	5.2
CBRE SERVICES INC	Industrial	Fixed Income	8955.04	0.01	US12505BAE02	4.59	Apr 01, 2031	2.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8955.8	0.01	US423452AG66	4.96	Sep 29, 2031	2.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8944.05	0.01	US76169XAA28	4.31	Dec 01, 2030	2.13
FORTINET INC	Industrial	Fixed Income	8929.83	0.01	US34959EAB56	4.58	Mar 15, 2031	2.2
PEPSICO INC	Industrial	Fixed Income	8932.21	0.01	US713448FE31	5.09	Oct 21, 2031	1.95
BEST BUY CO INC	Industrial	Fixed Income	8933.82	0.01	US08652BAB53	4.21	Oct 01, 2030	1.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	8935.98	0.01	US10112RBF01	6.65	Oct 01, 2033	2.45
INTEL CORPORATION	Industrial	Fixed Income	8913.89	0.01	US458140BL39	9.84	Mar 25, 2040	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	8916.21	0.01	US05526DBQ79	12.48	Apr 02, 2050	5.28
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8918.26	0.01	US03524BAF31	11.37	Feb 01, 2044	4.63
YAMANA GOLD INC	Industrial	Fixed Income	8920.6	0.01	US98462YAF79	4.87	Aug 15, 2031	2.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8922.66	0.01	US68323AFH23	4.61	Feb 25, 2031	1.6
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8904.65	0.01	US47837RAA86	4.19	Sep 15, 2030	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	8904.75	0.01	US532457CH90	15.22	Feb 27, 2063	4.95
METLIFE INC	Financial Institutions	Fixed Income	8906.68	0.01	US59156RBR84	11.94	May 13, 2046	4.6
WRKCO INC	Industrial	Fixed Income	8888.83	0.01	US92940PAG90	6.24	Jun 15, 2033	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8890.51	0.01	US75886FAE79	4.19	Sep 15, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8895.77	0.01	US718172AM11	10.55	Nov 15, 2041	4.38
Kaiser Permanente	Industrial	Fixed Income	8875.89	0.01	US48305QAF00	11.33	Jun 01, 2041	2.81
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8878.53	0.01	US47233JGT97	4.96	Oct 15, 2031	2.63
VMWARE LLC	Industrial	Fixed Income	8879.43	0.01	US928563AL97	4.93	Aug 15, 2031	2.2
EATON CORPORATION	Industrial	Fixed Income	8881.6	0.01	US278062AJ30	13.82	Aug 23, 2052	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8884.11	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	8886.81	0.01	US34355JAB44	5.18	Jan 15, 2032	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8862.47	0.01	US845743BN28	10.45	Aug 15, 2041	4.5
CHEVRON USA INC	Industrial	Fixed Income	8869.73	0.01	US166756AS52	3.19	Oct 15, 2029	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8849.98	0.01	US29717PAX50	15.05	Sep 01, 2050	2.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8851.85	0.01	US12503MAC29	4.4	Dec 15, 2030	1.63
ANALOG DEVICES INC	Industrial	Fixed Income	8854.32	0.01	US032654AV70	5.07	Oct 01, 2031	2.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8857.81	0.01	US70450YAN31	14.13	Jun 01, 2062	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	8858.07	0.01	US205887CE05	11.61	Nov 01, 2048	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	8862.04	0.01	US115236AC57	4.56	Mar 15, 2031	2.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8843.42	0.01	US582839AG14	11.31	Jun 01, 2044	4.6
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8849.4	0.01	US63861UAA79	13.75	Nov 01, 2052	4.56
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8813.0	0.01	US828807DQ71	5.27	Jan 15, 2032	2.25
EQUIFAX INC	Industrial	Fixed Income	8813.1	0.01	US294429AT25	4.99	Sep 15, 2031	2.35
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8815.58	0.01	US47214BAC28	6.11	Mar 15, 2034	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8816.1	0.01	US775109BB60	11.07	Mar 15, 2044	5.0
PACIFICORP	Utility	Fixed Income	8821.91	0.01	US695114CZ98	12.77	Dec 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8788.41	0.01	US29379VAY92	11.1	Feb 15, 2043	4.45
QUANTA SERVICES INC.	Industrial	Fixed Income	8797.09	0.01	US74762EAH53	5.25	Jan 15, 2032	2.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8776.67	0.01	US110122DZ89	5.94	Nov 15, 2033	5.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8780.23	0.01	US049560AT22	4.5	Jan 15, 2031	1.5
JOHNSON & JOHNSON	Industrial	Fixed Income	8782.8	0.01	US478160CL64	9.25	Jan 15, 2038	3.4
KROGER CO	Industrial	Fixed Income	8786.83	0.01	US501044DQ10	4.48	Jan 15, 2031	1.7
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8762.88	0.01	US72014TAC36	5.25	Jan 01, 2032	2.04
GENERAL MOTORS CO	Industrial	Fixed Income	8765.87	0.01	US37045VAJ98	11.28	Apr 01, 2045	5.2
DUKE ENERGY CORP	Utility	Fixed Income	8770.69	0.01	US26441CAP05	11.61	Dec 15, 2045	4.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8773.35	0.01	US72650RBH49	11.39	Feb 15, 2045	4.9
CROWN CASTLE INC	Industrial	Fixed Income	8755.88	0.01	US22822VAW19	4.64	Apr 01, 2031	2.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8756.28	0.01	US970648AH45	12.32	Sep 15, 2048	5.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8757.41	0.01	US22160KAQ85	5.55	Apr 20, 2032	1.75
WALMART INC	Industrial	Fixed Income	8757.45	0.01	US931142EZ26	14.11	Sep 09, 2052	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8738.14	0.01	US773903AL39	4.99	Aug 15, 2031	1.75
COCA-COLA CO	Industrial	Fixed Income	8740.84	0.01	US191216DE73	4.68	Mar 15, 2031	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8726.83	0.01	US45950KCU25	4.23	Aug 27, 2030	0.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8727.65	0.01	US854502AN14	14.53	Nov 15, 2050	2.75
MYLAN INC	Industrial	Fixed Income	8728.54	0.01	US628530BC02	10.34	Nov 29, 2043	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8733.49	0.01	US02665WDT53	4.47	Jan 13, 2031	1.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	8713.62	0.01	US94106LBP31	4.66	Mar 15, 2031	1.5
STRYKER CORPORATION	Industrial	Fixed Income	8708.28	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
COMCAST CORPORATION	Industrial	Fixed Income	8710.19	0.01	US20030NDN84	4.59	Feb 15, 2031	1.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	8712.06	0.01	US88732JBB35	9.73	Sep 01, 2041	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8680.8	0.01	US377372AJ68	11.44	Mar 18, 2043	4.2
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8657.59	0.01	US277432AP52	11.21	Oct 15, 2044	4.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8638.23	0.01	US47233JDX37	5.74	Oct 15, 2032	2.75
APA CORP (US)	Industrial	Fixed Income	8644.22	0.01	US03743QBG29	11.87	Jul 01, 2049	5.35
INTEL CORPORATION	Industrial	Fixed Income	8635.33	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
COMCAST CORPORATION	Industrial	Fixed Income	8613.11	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8609.66	0.01	US609207AY17	5.93	Oct 15, 2032	1.88
J M SMUCKER CO	Industrial	Fixed Income	8592.28	0.01	US832696AU25	5.45	Mar 15, 2032	2.13
TREASURY NOTE	Treasury	Fixed Income	8599.3	0.01	US91282CAH43	1.37	Aug 31, 2027	0.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8579.02	0.01	US055451AR98	10.97	Feb 24, 2042	4.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8556.0	0.01	US16412XAL91	6.37	Dec 31, 2039	2.74
SYSCO CORPORATION	Industrial	Fixed Income	8550.43	0.01	US871829AY37	11.64	Oct 01, 2045	4.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8531.59	0.01	US136385BA87	3.9	Jul 15, 2030	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	8515.56	0.01	US15135BAZ40	4.84	Aug 01, 2031	2.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8515.63	0.01	US478375AU25	12.33	Feb 15, 2047	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8510.13	0.01	US694308GZ44	10.43	Apr 15, 2042	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8512.54	0.01	US927804GA61	12.55	Dec 01, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8495.21	0.01	US209111FF50	13.91	Dec 01, 2054	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8480.62	0.01	US929160AV17	12.27	Jun 15, 2047	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8482.51	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8485.54	0.01	US775109CJ87	10.64	Mar 15, 2042	4.5
EXELON CORPORATION	Utility	Fixed Income	8468.37	0.01	US30161NAV38	11.82	Apr 15, 2046	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8454.31	0.01	US68233JCH59	13.39	Jun 01, 2052	4.6
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	8454.61	0.01	US023771R919	2.06	Apr 15, 2030	3.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8456.7	0.01	US842400FZ13	11.13	Oct 01, 2043	4.65
XYLEM INC	Industrial	Fixed Income	8463.19	0.01	US98419MAK62	12.12	Nov 01, 2046	4.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	8443.89	0.01	US115236AF88	13.11	Mar 17, 2052	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	8432.04	0.01	US61747YDY86	11.86	Jan 27, 2045	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8414.31	0.01	US00115AAP49	13.58	Jun 15, 2052	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8412.36	0.01	US11271LAB80	12.3	Sep 20, 2047	4.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8393.94	0.01	US071813CB37	4.68	Apr 01, 2031	1.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8384.3	0.01	US49446RAT68	12.54	Sep 01, 2047	4.45
CENCORA INC	Industrial	Fixed Income	8387.03	0.01	US03073EAQ89	12.64	Dec 15, 2047	4.3
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8372.2	0.01	US90931GAA76	2.2	Apr 15, 2029	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	8343.46	0.01	US747525AV54	12.37	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8327.16	0.01	US91324PCA84	11.04	Oct 15, 2042	3.95
COCA-COLA CO	Industrial	Fixed Income	8316.62	0.01	US191216CQ13	13.75	Mar 25, 2050	4.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8302.46	0.01	US404530AB34	12.93	Jul 01, 2048	4.21
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8309.72	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
MAYO CLINIC	Industrial	Fixed Income	8312.75	0.01	US578454AD27	13.71	Nov 15, 2052	4.13
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8295.46	0.01	US007589AB01	12.99	Aug 15, 2048	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	8252.14	0.01	US94106LBK44	13.34	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8244.83	0.01	US907818FC74	13.12	Mar 01, 2049	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8248.24	0.01	US084659AR23	12.76	Jan 15, 2049	4.45
DTE ELECTRIC CO	Utility	Fixed Income	8202.02	0.01	US23338VAA44	11.45	Apr 01, 2043	4.0
CSX CORP	Industrial	Fixed Income	8207.26	0.01	US126408HL09	15.66	Mar 01, 2068	4.65
MYLAN INC	Industrial	Fixed Income	8212.72	0.01	US628530BJ54	11.29	Apr 15, 2048	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8200.64	0.01	US72650RBC51	10.99	Jan 31, 2043	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8187.66	0.01	US29379VBQ59	12.81	Feb 15, 2048	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8155.34	0.01	US072863AF08	12.54	Nov 15, 2046	3.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8155.93	0.01	US25278XAQ25	13.54	Mar 24, 2051	4.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8139.56	0.01	US212015AQ46	10.71	Jun 01, 2044	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8150.58	0.01	US015271AV11	6.22	Feb 01, 2033	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8128.43	0.01	US718172AU37	11.26	Aug 21, 2042	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8132.85	0.01	US74432QCE35	13.25	Feb 25, 2050	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8114.56	0.01	US701094AL88	12.69	Mar 01, 2047	4.1
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8105.9	0.01	US485134BQ27	12.47	Jun 15, 2047	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8084.86	0.01	US25468PCX24	11.4	Dec 01, 2042	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8084.95	0.01	US68233JAT16	10.44	Dec 01, 2041	4.55
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8066.34	0.01	US822905AR69	2.33	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8066.86	0.01	US29379VBW28	13.35	Jan 31, 2050	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8068.24	0.01	US91087BAL45	12.14	Apr 27, 2051	5.0
OWENS CORNING	Industrial	Fixed Income	8070.96	0.01	US690742AG60	12.41	Jul 15, 2047	4.3
NUCOR CORPORATION	Industrial	Fixed Income	8073.05	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
ALTRIA GROUP INC	Industrial	Fixed Income	8052.3	0.01	US02209SBK87	12.78	May 06, 2050	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8061.36	0.01	US678858BR12	12.69	Apr 01, 2047	4.15
Novant Health	Industrial	Fixed Income	8051.52	0.01	US66988AAG94	8.75	Nov 01, 2036	2.64
RICE UNIVERSITY	Industrial	Fixed Income	8003.9	0.01	US96926GAC78	11.66	May 15, 2045	3.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7982.13	0.01	US00912XAY04	1.57	Dec 01, 2027	3.63
EATON CORPORATION	Industrial	Fixed Income	7970.46	0.01	US278062AF18	13.07	Sep 15, 2047	3.92
NIKE INC	Industrial	Fixed Income	7972.57	0.01	US654106AD51	11.52	May 01, 2043	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7976.05	0.01	US460146CQ41	12.33	Aug 15, 2047	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7917.58	0.01	US161175CK86	12.5	Apr 01, 2053	5.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7903.46	0.01	US694308HL49	11.73	Mar 15, 2045	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7906.72	0.01	US775109BG57	12.58	Feb 15, 2048	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7908.25	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7910.32	0.01	US341081FQ54	13.13	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	7899.97	0.01	US532457BJ65	12.39	Mar 01, 2045	3.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7883.97	0.01	US460146CS07	12.64	Aug 15, 2048	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7865.34	0.01	US207597EL50	13.13	Apr 01, 2048	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7872.52	0.01	US914453AA36	13.83	Apr 01, 2052	4.06
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7876.05	0.01	US927804FW90	12.35	Nov 15, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	7857.79	0.01	US845011AB10	12.95	Jun 01, 2049	4.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7845.13	0.01	US579780AP26	12.53	Aug 15, 2047	4.2
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7816.97	0.01	US19416QEK22	13.17	Aug 01, 2047	3.7
KROGER CO	Industrial	Fixed Income	7777.49	0.01	US501044DF54	12.38	Oct 15, 2046	3.88
AEP TEXAS INC	Utility	Fixed Income	7767.98	0.01	US00108WAJ99	12.79	May 01, 2049	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	7775.03	0.01	US172967MD09	12.64	Jul 23, 2048	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7761.6	0.01	US209111FY40	13.76	Apr 01, 2050	3.95
VIATRIS INC	Industrial	Fixed Income	7731.9	0.01	US92556VAE65	10.03	Jun 22, 2040	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7733.45	0.01	US744320AY89	12.82	Dec 07, 2047	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7722.48	0.01	US898813AR11	13.43	Jun 15, 2050	4.0
ONEOK INC	Industrial	Fixed Income	7702.88	0.01	US682680BX02	12.17	Sep 15, 2046	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7712.36	0.01	US202795JP60	13.25	Mar 01, 2049	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7669.52	0.01	US26442UAC80	12.57	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7677.01	0.01	US02209SBM44	10.77	Feb 04, 2041	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7634.56	0.01	US91324PDF62	12.82	Oct 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	7619.07	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7623.33	0.01	US43371HAA14	14.36	Jul 15, 2052	3.8
KROGER CO	Industrial	Fixed Income	7588.01	0.01	US501044DN88	13.39	Jan 15, 2050	3.95
ONEOK INC	Industrial	Fixed Income	7569.78	0.01	US682680BY84	12.53	Oct 03, 2047	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7553.43	0.01	US03040WAR60	13.06	Sep 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7556.59	0.01	US68233JBD54	13.09	Sep 30, 2047	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7541.81	0.01	US961214EQ27	10.93	Nov 16, 2040	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7544.99	0.01	US89153VAX73	11.27	Jun 29, 2041	2.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7550.8	0.01	US74456QBT22	13.16	Dec 01, 2047	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	7539.9	0.01	US570535AV66	13.37	Sep 17, 2050	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7518.06	0.01	US842400GG23	12.61	Apr 01, 2047	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7508.55	0.01	US084659AP66	13.13	Jul 15, 2048	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7510.61	0.01	US009158AZ91	10.85	May 15, 2040	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7480.57	0.01	US961214EY50	11.27	Nov 18, 2041	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7489.1	0.01	US883556CM25	11.49	Oct 15, 2041	2.8
AON CORP	Financial Institutions	Fixed Income	7455.36	0.01	US03740LAE20	14.07	Feb 28, 2052	3.9
OhioHealth	Industrial	Fixed Income	7460.13	0.01	US67777JAM09	11.54	Nov 15, 2041	2.83
3M CO	Industrial	Fixed Income	7460.81	0.01	US88579YBP51	13.57	Apr 15, 2050	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7462.43	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
COCA-COLA CO	Industrial	Fixed Income	7440.79	0.01	US191216CW80	11.1	Jun 01, 2040	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	7431.58	0.01	US02209SAV51	12.52	Sep 16, 2046	3.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7418.41	0.01	US075887CK38	13.49	May 20, 2050	3.79
CENOVUS ENERGY INC	Industrial	Fixed Income	7408.1	0.01	US15135UAR05	11.61	Jun 15, 2047	5.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7411.84	0.01	US914748AA64	13.66	Feb 15, 2048	3.39
S&P GLOBAL INC	Industrial	Fixed Income	7375.87	0.01	US78409VBL71	14.4	Mar 01, 2052	3.7
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7334.42	0.01	US02379KAA25	5.16	Jan 11, 2036	2.88
NIKE INC	Industrial	Fixed Income	7321.76	0.01	US654106AG82	12.93	Nov 01, 2046	3.38
PEPSICO INC	Industrial	Fixed Income	7322.18	0.01	US713448FF06	11.65	Oct 21, 2041	2.63
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7279.36	0.01	US03939AAA51	13.82	Jun 30, 2050	3.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7252.45	0.01	US31620MBU99	11.0	Mar 01, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7232.35	0.01	US74432QCF00	14.06	Mar 13, 2051	3.7
ONEOK INC	Industrial	Fixed Income	7181.62	0.01	US682680CA99	13.26	Mar 01, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	7175.51	0.01	US58933YBA29	11.22	Jun 24, 2040	2.35
XCEL ENERGY INC	Utility	Fixed Income	7157.06	0.01	US98389BAX82	13.73	Dec 01, 2049	3.5
NXP BV	Industrial	Fixed Income	7158.08	0.01	US62954HAL24	11.41	Feb 15, 2042	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7146.45	0.01	US136375CK60	13.21	Aug 02, 2046	3.2
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7130.79	0.01	US72014TAD19	11.7	Jan 01, 2042	2.72
HOME DEPOT INC	Industrial	Fixed Income	7116.84	0.01	US437076CD22	13.99	Apr 15, 2050	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	7122.81	0.01	US855244BA67	13.95	Nov 15, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7123.12	0.01	US15135UAX72	14.05	Feb 15, 2052	3.75
ORLANDO HEALTH INC	Industrial	Fixed Income	7043.11	0.01	US686514AH30	13.97	Oct 01, 2050	3.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7021.8	0.01	US133131AY84	13.82	Nov 01, 2049	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	6993.31	0.01	US02209SBN27	13.74	Feb 04, 2051	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	6994.87	0.01	US30040WAH16	13.86	Jan 15, 2050	3.45
Mid Michigan Health	Industrial	Fixed Income	6999.62	0.01	US597861AA19	13.94	Jun 01, 2050	3.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6938.87	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6925.96	0.01	US907818FK90	14.27	Feb 05, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6886.97	0.01	US26441CBN48	14.01	Jun 15, 2051	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	6857.55	0.01	US84859DAA54	14.36	Jun 01, 2051	3.3
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6846.82	0.01	US89838LAG95	14.55	Jul 01, 2052	3.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	6846.83	0.01	US833034AM32	14.36	May 01, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6827.83	0.01	US209111GB38	15.74	Jun 15, 2061	3.6
WESTAR ENERGY INC	Utility	Fixed Income	6792.37	0.01	US95709TAQ31	14.1	Sep 01, 2049	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6796.86	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6801.32	0.01	US040555DB74	13.86	May 15, 2050	3.35
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6802.88	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
AEP TEXAS INC	Utility	Fixed Income	6778.65	0.01	US00108WAN02	13.92	May 15, 2051	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6731.35	0.01	US927804FG41	8.02	Nov 15, 2038	8.88
LEAR CORPORATION	Industrial	Fixed Income	6701.0	0.01	US521865BD60	13.99	Jan 15, 2052	3.55
COMCAST CORPORATION	Industrial	Fixed Income	6687.31	0.01	US20030NCZ24	13.69	Feb 01, 2050	3.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	6688.19	0.01	US760759AW04	14.59	Mar 01, 2050	3.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6675.84	0.01	US26442RAD35	11.77	Dec 01, 2044	4.15
Stanford Health Care	Industrial	Fixed Income	6631.28	0.01	US85434VAC28	15.04	Aug 15, 2051	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6631.94	0.01	US29379VCA98	14.8	Feb 15, 2052	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6634.62	0.01	US210518DF00	14.56	Aug 15, 2050	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	6618.52	0.01	US74340XCC39	14.54	Mar 01, 2050	3.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6625.28	0.01	US70450YAJ29	13.98	Jun 01, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6598.68	0.01	US573284AX46	14.52	Jul 15, 2051	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6588.62	0.01	US91412HKE26	13.46	May 15, 2051	3.07
EMORY UNIVERSITY	Industrial	Fixed Income	6565.83	0.01	US29157TAE64	14.84	Sep 01, 2050	2.97
ROYALTY PHARMA PLC	Industrial	Fixed Income	6545.84	0.01	US78081BAP85	14.32	Sep 02, 2051	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6546.26	0.01	US03027XBD12	14.28	Jun 15, 2050	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6546.76	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6535.52	0.01	US50249AAJ25	13.68	Apr 01, 2051	3.63
STRYKER CORPORATION	Industrial	Fixed Income	6472.37	0.01	US863667AZ46	14.67	Jun 15, 2050	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6479.02	0.01	US461070AT14	14.63	Nov 30, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6443.22	0.01	US75513ECP43	15.14	Mar 15, 2052	3.03
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6436.11	0.01	US477164AA59	3.76	Nov 15, 2032	4.0
Novant Health	Industrial	Fixed Income	6436.34	0.01	US66988AAJ34	15.99	Nov 01, 2061	3.32
ALABAMA POWER COMPANY	Utility	Fixed Income	6387.17	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6368.27	0.01	US539830BQ10	14.81	Jun 15, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6368.97	0.01	US548661DZ79	14.31	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6377.63	0.01	US66989HAS76	15.14	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6345.4	0.01	US02361DAX84	14.89	Jun 15, 2051	2.9
OGLETHORPE POWER CORP	Utility	Fixed Income	6313.64	0.01	US677050AH96	12.73	Sep 01, 2050	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	6287.8	0.01	US291011BS25	15.27	Dec 21, 2051	2.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6274.23	0.01	US04686JAE10	13.71	May 15, 2052	3.45
PACIFICORP	Utility	Fixed Income	6259.77	0.01	US695114CX41	14.08	Mar 15, 2051	3.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6253.86	0.01	US976843BN12	15.05	Dec 01, 2051	2.85
Yale New Haven Health	Industrial	Fixed Income	6234.67	0.01	US98459HAA05	15.44	Jul 01, 2050	2.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6242.15	0.01	US89837LAG05	14.85	Jul 01, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6223.93	0.0	US16877PAA84	14.98	Jul 01, 2050	2.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6194.85	0.0	US6174468Y83	13.42	Jan 25, 2052	2.8
ORACLE CORPORATION	Industrial	Fixed Income	6199.8	0.0	US68389XCB91	13.84	Mar 25, 2061	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6181.05	0.0	US75513ECL39	15.21	Sep 01, 2051	2.82
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6170.92	0.0	US50249AAK97	14.57	Oct 01, 2060	3.8
EQUINIX INC	Industrial	Fixed Income	6176.31	0.0	US29444UBM71	14.94	Sep 15, 2051	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6158.21	0.0	US00828EEP07	1.48	Nov 03, 2027	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6142.25	0.0	US929903AM44	7.19	Aug 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6019.8	0.0	US386088AH17	6.57	Apr 15, 2035	7.45
Stanford University	Industrial	Fixed Income	6028.39	0.0	US85440KAD63	15.44	Jun 01, 2050	2.41
CSX CORP	Industrial	Fixed Income	6012.77	0.0	US126408HT35	15.52	May 15, 2051	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5956.22	0.0	US040555DC57	15.15	Sep 15, 2050	2.65
UNION ELECTRIC CO	Utility	Fixed Income	5940.76	0.0	US906548CS94	15.37	Mar 15, 2051	2.63
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5881.66	0.0	US00440FAA21	3.38	Apr 01, 2030	9.7
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5859.92	0.0	US743820AB83	15.33	Oct 01, 2051	2.7
PULTE GROUP INC	Industrial	Fixed Income	5865.45	0.0	US745867AM30	4.9	Jun 15, 2032	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5845.65	0.0	US06423AAJ25	3.71	Sep 01, 2030	8.75
COMCAST CORPORATION	Industrial	Fixed Income	5849.59	0.0	US20030NDL29	14.65	Jan 15, 2051	2.8
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5838.02	0.0	US03937LAA35	6.05	May 01, 2034	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5807.03	0.0	US882508BD51	12.86	May 15, 2048	4.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5794.48	0.0	US7591EPAE09	7.89	Dec 10, 2037	7.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5778.22	0.0	US698299BY91	7.39	Mar 01, 2038	8.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5759.74	0.0	US26439XAC74	3.69	Aug 16, 2030	8.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5764.72	0.0	US88731EAJ91	5.5	Jul 15, 2033	8.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5745.16	0.0	US674599DD43	4.15	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	5732.0	0.0	US713448EM65	14.0	Jul 29, 2049	3.38
PROGRESS ENERGY INC	Utility	Fixed Income	5689.87	0.0	US743263AE50	4.11	Mar 01, 2031	7.75
Texas Health Resources	Industrial	Fixed Income	5690.82	0.0	US882484AC28	15.53	Nov 15, 2050	2.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5679.94	0.0	US377372AE71	8.39	May 15, 2038	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5681.41	0.0	US494550AW68	8.11	Jan 15, 2038	6.95
WALT DISNEY CO	Industrial	Fixed Income	5661.24	0.0	US254687EB89	7.21	Dec 15, 2035	6.4
KROGER CO	Industrial	Fixed Income	5646.23	0.0	US501044BZ37	4.21	Apr 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5640.42	0.0	US595620AB14	4.73	Dec 30, 2031	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5631.14	0.0	US136375BQ40	8.14	Nov 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	5609.27	0.0	US254687DZ66	6.68	Dec 15, 2034	6.2
AMAZON.COM INC	Industrial	Fixed Income	5611.84	0.0	US023135BU94	16.88	Jun 03, 2060	2.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5612.12	0.0	US962166BR41	4.86	Mar 15, 2032	7.38
COMCAST CORPORATION	Industrial	Fixed Income	5612.71	0.0	US20030NAK72	7.08	Nov 15, 2035	6.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5603.22	0.0	US91913YAL48	7.88	Jun 15, 2037	6.63
METLIFE INC	Financial Institutions	Fixed Income	5579.48	0.0	US59156RAJ77	6.34	Jun 15, 2034	6.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	5564.06	0.0	US372460AD76	5.72	Nov 01, 2033	6.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5548.36	0.0	US72147KAL26	6.05	May 15, 2034	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	5551.94	0.0	US208251AE82	2.66	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5554.02	0.0	US136375BN19	7.47	Jun 01, 2036	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5531.78	0.0	US539830AR02	7.74	Sep 01, 2036	6.15
ONEOK INC	Industrial	Fixed Income	5512.26	0.0	US682680BF95	11.6	Jan 15, 2051	7.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5512.79	0.0	US237194AN56	5.77	Oct 10, 2033	6.3
PULTE GROUP INC	Industrial	Fixed Income	5500.2	0.0	US745867AP60	5.62	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5502.43	0.0	US136375BL52	6.48	Aug 01, 2034	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5502.52	0.0	US263901AA85	8.6	Aug 15, 2038	6.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5506.4	0.0	US478160AJ37	3.03	Sep 01, 2029	6.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5471.52	0.0	US42824CAX74	6.91	Oct 15, 2035	6.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5475.26	0.0	US40414LAE92	9.3	Feb 01, 2041	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	5475.77	0.0	US92857WAB63	5.36	Nov 30, 2032	6.25
AMGEN INC	Industrial	Fixed Income	5463.09	0.0	US031162BA71	8.75	Feb 01, 2039	6.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5452.63	0.0	US416515AS38	7.66	Oct 15, 2036	5.95
J M SMUCKER CO	Industrial	Fixed Income	5436.9	0.0	US832696AX63	5.88	Nov 15, 2033	6.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5421.77	0.0	US30036FAC59	5.94	Nov 15, 2033	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5424.17	0.0	US210385AD21	6.06	Jan 15, 2034	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5428.76	0.0	US341081FA03	8.47	Feb 01, 2038	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5407.89	0.0	US25731VAB09	12.71	Oct 15, 2053	6.25
PEPSICO INC	Industrial	Fixed Income	5418.06	0.0	US713448EG97	2.62	Mar 01, 2029	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5395.04	0.0	US571748BR21	5.26	Nov 01, 2032	5.75
EQT CORP	Industrial	Fixed Income	5401.65	0.0	US26884LAG41	3.18	Feb 01, 2030	7.0
GLP CAPITAL LP	Industrial	Fixed Income	5401.91	0.0	US361841AS80	5.81	Dec 01, 2033	6.75
OVINTIV INC	Industrial	Fixed Income	5403.65	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5385.1	0.0	US054561AM77	12.01	Apr 20, 2048	5.0
OVINTIV INC	Industrial	Fixed Income	5370.73	0.0	US69047QAC69	5.71	Jul 15, 2033	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5373.01	0.0	US25278XAV10	5.54	Mar 15, 2033	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5379.7	0.0	US461070AG92	8.95	Jul 15, 2039	6.25
KINDER MORGAN INC	Industrial	Fixed Income	5361.18	0.0	US49456BBC46	6.91	Jun 01, 2035	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5362.72	0.0	US136375BD37	2.08	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5356.84	0.0	US03027XCF50	5.93	Nov 15, 2033	5.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5337.84	0.0	US72147KAK43	5.67	Jul 01, 2033	6.25
DEERE & CO	Industrial	Fixed Income	5322.88	0.0	US244199BD66	3.13	Oct 16, 2029	5.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5326.9	0.0	US013716AW59	6.99	Jun 01, 2035	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5312.66	0.0	US65339KDB35	6.05	Jun 15, 2054	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5317.4	0.0	US87612GAC50	5.56	Mar 15, 2033	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5319.26	0.0	US20030NEB38	5.34	Nov 15, 2032	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5296.27	0.0	US06368L3L88	4.34	Jun 04, 2031	5.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5296.65	0.0	US693475BS39	5.82	Aug 18, 2034	5.94
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5297.22	0.0	US06849UAD72	9.01	Oct 15, 2039	5.95
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5297.55	0.0	US38143VAA70	6.16	Feb 15, 2034	6.34
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5301.21	0.0	US74432QAQ82	7.88	Dec 14, 2036	5.7
SYSCO CORPORATION	Industrial	Fixed Income	5302.8	0.0	US871829BT33	6.08	Jan 17, 2034	6.0
PENTAIR FINANCE SA	Industrial	Fixed Income	5302.84	0.0	US709629AS88	5.09	Jul 15, 2032	5.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5285.12	0.0	US620076BW88	5.02	Jun 01, 2032	5.6
HYATT HOTELS CORP	Industrial	Fixed Income	5287.3	0.0	US448579AJ19	3.4	Apr 23, 2030	5.75
COMCAST CORPORATION	Industrial	Fixed Income	5272.0	0.0	US20030NDP33	15.6	Aug 15, 2052	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	5272.28	0.0	US260543DH36	11.78	May 15, 2053	6.9
BAT CAPITAL CORP	Industrial	Fixed Income	5273.2	0.0	US05526DBY04	4.14	Feb 20, 2031	5.83
COMCAST CORPORATION	Industrial	Fixed Income	5276.23	0.0	US20030NAF87	7.05	Jun 15, 2035	5.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5277.37	0.0	US210385AC48	5.57	Mar 01, 2033	5.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5279.39	0.0	US045167AW30	2.02	Jun 16, 2028	5.82
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5281.26	0.0	US61747YEV39	1.38	Oct 18, 2028	6.3
IQVIA INC	Industrial	Fixed Income	5258.73	0.0	US46266TAF57	2.51	Feb 01, 2029	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5245.53	0.0	US020002AU59	7.72	May 15, 2067	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5250.41	0.0	US58013MEH34	8.99	Feb 01, 2039	5.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5251.62	0.0	US007944AK75	6.54	Dec 01, 2034	5.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5255.72	0.0	US539830BY44	14.57	Nov 15, 2063	5.9
EXELON CORPORATION	Utility	Fixed Income	5233.22	0.0	US30161NAC56	7.05	Jun 15, 2035	5.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5241.37	0.0	US744320BL59	5.35	Mar 01, 2053	6.75
BROADCOM INC	Industrial	Fixed Income	5220.79	0.0	US11135FBD24	3.43	Apr 15, 2030	5.0
HUMANA INC	Financial Institutions	Fixed Income	5228.55	0.0	US444859BZ42	2.36	Dec 01, 2028	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	5207.85	0.0	US718547AU68	4.4	Jun 15, 2031	5.25
ONEOK INC	Industrial	Fixed Income	5207.87	0.0	US682680BN20	12.42	Sep 01, 2053	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5208.01	0.0	US30225VAK35	3.64	Jul 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5211.69	0.0	US89236TKL88	1.49	Nov 10, 2027	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5212.93	0.0	US595620AX34	6.2	Jan 15, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5214.38	0.0	US20030NEP24	6.99	May 15, 2035	5.3
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	5215.31	0.0	US563469VF90	6.58	May 31, 2034	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5215.34	0.0	US03027XCD03	5.82	Jul 15, 2033	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5219.44	0.0	US025537AX91	5.6	Mar 01, 2033	5.63
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5196.54	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5199.29	0.0	US09951LAD55	6.72	Apr 15, 2035	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	5199.59	0.0	US37045VAL45	10.84	Apr 01, 2046	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5202.26	0.0	US969457CJ76	5.63	Mar 15, 2033	5.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5203.14	0.0	US040555DG61	5.87	Aug 01, 2033	5.55
CHEVRON USA INC	Industrial	Fixed Income	5203.42	0.0	US166756BF23	7.0	Apr 15, 2035	4.98
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5203.63	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5203.99	0.0	US036752AX13	12.46	Oct 15, 2052	6.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5204.88	0.0	US37045XEH52	1.98	Jun 23, 2028	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5205.94	0.0	US573874AP91	2.56	Feb 15, 2029	5.75
ENBRIDGE INC	Industrial	Fixed Income	5206.66	0.0	US29250NCK90	7.02	Jun 20, 2035	5.55
EL PASO ELECTRIC CO	Utility	Fixed Income	5206.9	0.0	US283677AW22	6.85	May 15, 2035	6.0
EIDP INC	Industrial	Fixed Income	5183.13	0.0	US263534CS62	5.07	May 15, 2032	5.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5183.38	0.0	US80282KBF21	1.78	Mar 09, 2029	6.5
CSX CORP	Industrial	Fixed Income	5186.4	0.0	US126408GU17	9.77	Apr 15, 2041	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5186.53	0.0	US539830BV05	1.45	Nov 15, 2027	5.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5186.86	0.0	US892356AB23	5.72	May 15, 2033	5.25
SYSCO CORPORATION	Industrial	Fixed Income	5188.66	0.0	US871829BN62	11.88	Apr 01, 2050	6.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5193.97	0.0	US04621WAF77	2.2	Sep 15, 2028	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5194.74	0.0	US14040HCY99	5.44	Feb 01, 2034	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5171.17	0.0	US06051GMM86	6.72	Jan 24, 2036	5.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5171.49	0.0	US960386AR16	6.29	Mar 11, 2034	5.61
GLP CAPITAL LP	Industrial	Fixed Income	5172.38	0.0	US361841AK54	1.83	Jun 01, 2028	5.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5176.5	0.0	US517834AL18	6.41	Aug 15, 2034	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5176.77	0.0	US78355HKW87	1.94	Jun 01, 2028	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5176.8	0.0	US13607LNG40	1.86	Apr 28, 2028	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5178.51	0.0	US01748TAC53	5.12	Jul 01, 2032	5.41
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5179.49	0.0	US29452EAC57	5.47	Jan 11, 2033	5.59
NETFLIX INC	Industrial	Fixed Income	5180.18	0.0	US64110LAS51	1.88	Apr 15, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5158.52	0.0	US883556CW07	3.8	Aug 10, 2030	4.98
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5158.81	0.0	US69351UBA07	5.76	May 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5159.6	0.0	US548661EL74	5.68	Apr 15, 2033	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5160.03	0.0	US04522KAQ94	7.3	May 21, 2035	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5160.49	0.0	US24703TAF30	1.07	Jul 15, 2027	6.1
HUMANA INC	Financial Institutions	Fixed Income	5160.75	0.0	US444859BV38	5.56	Mar 01, 2033	5.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	5162.31	0.0	US256677AP01	5.81	Jul 05, 2033	5.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5164.45	0.0	US472319AC60	7.21	Jan 15, 2036	6.25
AON CORP	Financial Institutions	Fixed Income	5166.3	0.0	US03740LAG77	5.64	Feb 28, 2033	5.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5167.06	0.0	US83012AAB52	2.1	Aug 14, 2028	6.95
ADOBE INC	Industrial	Fixed Income	5169.03	0.0	US00724PAJ84	3.36	Jan 17, 2030	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5169.39	0.0	US172967PL97	6.32	Jun 11, 2035	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5170.01	0.0	US035240AR13	4.12	Jan 23, 2031	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5146.01	0.0	US559222AY07	5.67	Mar 21, 2033	5.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5146.1	0.0	US680223AM61	6.31	Mar 28, 2034	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5146.97	0.0	US29273VBA70	6.59	Sep 01, 2034	5.6
HEICO CORP	Industrial	Fixed Income	5149.46	0.0	US422806AB58	5.91	Aug 01, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5150.03	0.0	US03523TBY38	6.51	Jun 15, 2034	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5150.38	0.0	US674599DJ13	9.26	Mar 15, 2040	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5153.62	0.0	US24422EWZ86	3.71	Jun 10, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5154.19	0.0	US06406YAB83	6.54	Jul 21, 2039	5.61
INGERSOLL RAND INC	Industrial	Fixed Income	5154.46	0.0	US45687VAA44	2.13	Aug 14, 2028	5.4
TARGET CORPORATION	Industrial	Fixed Income	5154.91	0.0	US87612EBT29	6.99	Apr 15, 2035	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5157.54	0.0	US46817MAS61	5.03	Jun 08, 2032	5.67
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5133.02	0.0	US534187BT58	6.25	Mar 15, 2034	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5136.38	0.0	US927804GD01	15.31	Dec 15, 2050	2.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5138.46	0.0	US68902VAP22	2.14	Aug 16, 2028	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	5139.76	0.0	US548661EQ61	5.86	Jul 01, 2033	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5139.83	0.0	US78016HZV58	2.6	Feb 01, 2029	4.95
ONEOK PARTNERS LP	Industrial	Fixed Income	5142.72	0.0	US68268NAG88	9.49	Feb 01, 2041	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5143.06	0.0	US883556CT77	1.48	Nov 21, 2027	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5144.03	0.0	US025816DY24	3.4	Jan 30, 2031	5.09
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5144.07	0.0	US78355HKV05	1.72	Mar 01, 2028	5.65
HEICO CORP	Industrial	Fixed Income	5144.41	0.0	US422806AA75	2.1	Aug 01, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5144.79	0.0	US74251VAT98	5.68	Mar 15, 2033	5.38
TOLEDO HOSPITAL	Industrial	Fixed Income	5120.62	0.0	US889184AD90	5.14	Nov 15, 2038	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5124.4	0.0	US842587DQ78	1.95	Jun 15, 2028	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5127.34	0.0	US04636NAG88	3.45	Mar 03, 2030	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	5129.94	0.0	US233331BJ54	1.96	Jun 01, 2028	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5132.62	0.0	US053611AJ82	2.32	Dec 06, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	5108.57	0.0	US92277GAV95	3.96	Nov 15, 2030	4.75
APPLE INC	Industrial	Fixed Income	5111.86	0.0	US037833EV87	5.88	May 10, 2033	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5111.98	0.0	US24703TAG13	3.04	Oct 01, 2029	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5112.67	0.0	US341081GN15	1.88	May 15, 2028	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5113.06	0.0	US115637AU43	5.73	Apr 15, 2033	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5113.09	0.0	US04636NAH61	5.73	Mar 03, 2033	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5113.78	0.0	US716973AC67	1.93	May 19, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	5114.97	0.0	US742718GL74	6.88	Oct 24, 2034	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5115.11	0.0	US15189YAG17	1.73	Mar 01, 2028	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5115.29	0.0	US78016FZW75	1.66	Jan 12, 2028	4.9
CVS HEALTH CORP	Industrial	Fixed Income	5116.85	0.0	US126650DT42	3.41	Feb 21, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5117.27	0.0	US161175CS13	7.04	Dec 01, 2035	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5117.43	0.0	US89236TKU87	3.66	May 17, 2030	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	5095.45	0.0	US256677AL96	5.38	Nov 01, 2032	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5096.15	0.0	US65339KCU25	6.37	Mar 15, 2034	5.25
EATON CORPORATION	Industrial	Fixed Income	5097.18	0.0	US278062AK03	1.93	May 18, 2028	4.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5097.44	0.0	US277432AZ35	2.98	Aug 01, 2029	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5098.17	0.0	US172967NS68	1.06	May 24, 2028	4.66
SMITH & NEPHEW PLC	Industrial	Fixed Income	5101.25	0.0	US83192PAD06	6.35	Mar 20, 2034	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5101.81	0.0	US78016FZX58	5.7	Feb 01, 2033	5.0
GLP CAPITAL LP	Industrial	Fixed Income	5102.09	0.0	US361841AL38	2.43	Jan 15, 2029	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	5103.8	0.0	US20826FBL94	6.92	Jan 15, 2035	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5105.13	0.0	US174610BE40	5.05	May 21, 2037	5.64
NETAPP INC	Industrial	Fixed Income	5107.28	0.0	US64110DAN49	6.91	Mar 17, 2035	5.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5085.04	0.0	US970648AL56	1.1	Jun 15, 2027	4.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5085.06	0.0	US579780AT48	5.68	Apr 15, 2033	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5085.67	0.0	US12189LBM28	13.81	Mar 15, 2056	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5086.15	0.0	US89788MAL63	1.7	Jan 26, 2029	4.87
OHIO POWER CO	Utility	Fixed Income	5086.93	0.0	US677415CV13	5.8	Jun 01, 2033	5.0
RELX CAPITAL INC	Industrial	Fixed Income	5088.24	0.0	US74949LAE20	5.11	May 20, 2032	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5088.57	0.0	US620076BN89	2.74	May 23, 2029	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5088.69	0.0	US045167GD94	2.71	Mar 06, 2029	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5089.52	0.0	US666807BS00	3.54	May 01, 2030	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5090.08	0.0	US29379VBT98	2.23	Oct 16, 2028	4.15
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5091.56	0.0	US423452AM35	3.25	Dec 01, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5091.58	0.0	US65339KCP30	5.69	Feb 28, 2033	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	5092.35	0.0	US67021CAX56	3.48	Mar 01, 2030	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5093.43	0.0	US63743HFJ68	2.23	Sep 15, 2028	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5094.32	0.0	US95000U3N13	6.64	Dec 03, 2035	5.21
TRIMBLE INC	Industrial	Fixed Income	5094.68	0.0	US896239AC42	1.91	Jun 15, 2028	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	5094.85	0.0	US681919BS46	5.77	Jun 15, 2033	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5094.92	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
MASTERCARD INC	Industrial	Fixed Income	5095.24	0.0	US57636QAW42	1.76	Mar 09, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5072.32	0.0	US74456QAV86	9.56	Mar 01, 2040	5.5
JABIL INC	Industrial	Fixed Income	5072.98	0.0	US466313AM58	1.04	May 15, 2027	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5074.18	0.0	US222213BE97	2.6	Jan 24, 2029	4.13
INTEL CORPORATION	Industrial	Fixed Income	5075.14	0.0	US458140CE86	1.7	Feb 10, 2028	4.88
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5076.14	0.0	US135087Q560	1.93	Apr 26, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	5076.15	0.0	US58933YBK01	5.86	May 17, 2033	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5076.24	0.0	US055451AZ15	1.74	Feb 28, 2028	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5077.16	0.0	US532457CF35	5.75	Feb 27, 2033	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5078.0	0.0	US854502AH46	2.31	Nov 15, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	5078.38	0.0	US49271VAU44	4.27	Mar 15, 2031	5.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	5058.5	0.0	US256677AF29	1.84	May 01, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5058.8	0.0	US89115A2C54	1.12	Jun 08, 2027	4.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5058.96	0.0	US075887CQ08	1.71	Feb 13, 2028	4.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5060.26	0.0	US21036PBL13	5.08	May 09, 2032	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5060.35	0.0	US89352HAW97	1.87	May 15, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	5062.37	0.0	US760759BC31	6.47	Apr 01, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5063.37	0.0	US06406RAH03	1.93	Apr 28, 2028	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5064.21	0.0	US4581X0EN43	2.66	Feb 15, 2029	4.13
EIDP INC	Industrial	Fixed Income	5064.36	0.0	US263534CR89	5.8	May 15, 2033	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5064.99	0.0	US45866FAV67	2.85	Jun 15, 2029	4.35
CLOROX COMPANY	Industrial	Fixed Income	5065.32	0.0	US189054AZ21	5.09	May 01, 2032	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5066.55	0.0	US02665WEH07	3.57	Apr 17, 2030	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5066.74	0.0	US913017CY37	2.32	Nov 16, 2028	4.13
CROWN CASTLE INC	Industrial	Fixed Income	5067.38	0.0	US22822VBC46	5.7	May 01, 2033	5.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5068.59	0.0	US446150BA18	5.03	May 17, 2033	5.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5068.6	0.0	US785592AX43	3.48	May 15, 2030	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5046.82	0.0	US874054AK58	1.82	Mar 28, 2028	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5047.52	0.0	US701094AS32	3.1	Sep 15, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5047.96	0.0	US91324PEG37	1.05	May 15, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5048.87	0.0	US91324PEU21	2.55	Jan 15, 2029	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5051.36	0.0	US50077LBC90	1.0	May 15, 2027	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5051.5	0.0	US89788MAG78	1.11	Jun 06, 2028	4.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5051.54	0.0	US89236TLM52	6.34	Jan 05, 2034	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5051.74	0.0	US377372AN70	1.97	May 15, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5051.84	0.0	US89236TKR58	5.69	Jan 12, 2033	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5051.95	0.0	US459058KU68	3.89	Jul 25, 2030	4.0
BROADCOM INC 144A	Industrial	Fixed Income	5051.97	0.0	US11135FBR10	2.71	Apr 15, 2029	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5052.21	0.0	US31620MBY12	5.21	Jul 15, 2032	5.1
NUTRIEN LTD	Industrial	Fixed Income	5052.93	0.0	US67077MBA53	1.82	Mar 27, 2028	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5053.13	0.0	US927804GH15	1.05	May 15, 2027	3.75
AUTOZONE INC	Industrial	Fixed Income	5053.26	0.0	US053332BC52	1.68	Feb 01, 2028	4.5
DOLLAR TREE INC	Industrial	Fixed Income	5053.34	0.0	US256746AH16	1.87	May 15, 2028	4.2
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5053.65	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5054.94	0.0	US874054AG47	0.96	Apr 14, 2027	3.7
MPLX LP	Industrial	Fixed Income	5055.88	0.0	US55336VCA61	4.26	Feb 15, 2031	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5056.14	0.0	US055451BA54	5.71	Feb 28, 2033	4.9
RELX CAPITAL INC	Industrial	Fixed Income	5056.24	0.0	US74949LAF94	3.56	Mar 27, 2030	4.75
AUTONATION INC	Industrial	Fixed Income	5056.42	0.0	US05329WAQ50	3.61	Jun 01, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	5033.41	0.0	US681919BQ89	3.51	Mar 30, 2030	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5034.35	0.0	US11271LAE20	3.51	Apr 15, 2030	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5034.82	0.0	US969457CW87	13.31	Mar 15, 2056	5.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5036.96	0.0	US15189XBB38	5.79	Apr 01, 2033	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5040.24	0.0	US25179MBG78	6.71	Sep 15, 2034	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5041.03	0.0	US494368CE11	5.75	Feb 16, 2033	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	5041.62	0.0	US925650AB99	1.72	Feb 15, 2028	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5042.03	0.0	US78016FZS63	1.27	Aug 03, 2027	4.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5042.26	0.0	US58013MFS89	5.43	Sep 09, 2032	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5042.85	0.0	US89115A2H42	1.38	Sep 15, 2027	4.69
CLOROX COMPANY	Industrial	Fixed Income	5043.72	0.0	US189054AW99	1.88	May 15, 2028	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5045.14	0.0	US620076BL24	1.65	Feb 23, 2028	4.6
TJX COMPANIES INC	Industrial	Fixed Income	5021.17	0.0	US872540AT63	3.55	Apr 15, 2030	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5021.6	0.0	US413875AS47	6.99	Apr 27, 2035	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	5024.54	0.0	US29273VBL36	12.84	Jan 15, 2056	6.3
META PLATFORMS INC	Industrial	Fixed Income	5025.85	0.0	US30303MAD48	7.39	Nov 15, 2035	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5026.29	0.0	US15189XBF42	7.02	Mar 01, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5026.94	0.0	US74456QBU94	1.86	May 01, 2028	3.7
CHEVRON USA INC	Industrial	Fixed Income	5029.99	0.0	US166756AR79	1.59	Jan 15, 2028	3.85
ASSURANT INC	Financial Institutions	Fixed Income	5030.39	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
KFW	Agency	Fixed Income	5032.53	0.0	US500769KC79	2.74	Mar 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5008.47	0.0	US37045XFN12	7.36	Jan 08, 2036	5.45
KFW MTN	Agency	Fixed Income	5009.92	0.0	US500769JT24	1.08	May 20, 2027	3.0
DUKE ENERGY CORP	Utility	Fixed Income	5010.2	0.0	US26441CBS35	1.8	Mar 15, 2028	4.3
S&P GLOBAL INC 144A	Industrial	Fixed Income	5010.7	0.0	US78409VBT08	4.2	Jan 15, 2031	4.25
OMNICOM GROUP INC	Industrial	Fixed Income	5011.02	0.0	US681919BP07	2.22	Oct 01, 2028	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	5011.15	0.0	US375558CA99	13.15	Oct 15, 2053	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5012.71	0.0	US883556CY62	10.88	Aug 10, 2043	5.4
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5013.3	0.0	US89158TAA79	4.22	Jan 13, 2031	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5013.81	0.0	US69352PAQ63	3.53	Apr 15, 2030	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	5014.23	0.0	US05526DBP96	0.85	Apr 02, 2027	4.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5015.07	0.0	US38145GAP54	1.7	Jan 21, 2029	4.15
TYSON FOODS INC	Industrial	Fixed Income	5015.13	0.0	US902494BK88	2.59	Mar 01, 2029	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5018.6	0.0	US958254AH78	1.68	Mar 01, 2028	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4996.21	0.0	US90265EAM21	1.16	Jul 01, 2027	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	4996.26	0.0	US822905AQ86	7.58	Jan 06, 2036	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4996.33	0.0	US606822DT87	7.34	Jan 14, 2037	5.06
WALMART INC	Industrial	Fixed Income	4999.09	0.0	US931142EY50	5.5	Sep 09, 2032	4.15
AT&T INC	Industrial	Fixed Income	5000.0	0.0	US00206RMZ28	13.3	Aug 15, 2056	6.05
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5000.43	0.0	US198280AH20	10.95	Jun 01, 2045	5.8
PEPSICO INC	Industrial	Fixed Income	5000.85	0.0	US713448DY13	1.42	Oct 15, 2027	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5001.53	0.0	US61748UAR32	2.55	Jan 09, 2030	4.24
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5001.69	0.0	US101137AS67	1.7	Mar 01, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5002.72	0.0	US693475AT21	1.07	May 19, 2027	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5002.88	0.0	US747525BQ50	5.18	May 20, 2032	4.25
CSX CORP	Industrial	Fixed Income	5003.6	0.0	US126408HH96	1.08	Jun 01, 2027	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5004.48	0.0	US04522KAH95	1.38	Sep 14, 2027	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	5004.65	0.0	US046353AN82	1.11	Jun 12, 2027	3.13
BEST BUY CO INC	Industrial	Fixed Income	5005.12	0.0	US08652BAA70	2.23	Oct 01, 2028	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5005.75	0.0	US02666TAA51	1.67	Feb 15, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4985.13	0.0	US209111FM02	1.49	Nov 15, 2027	3.13
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4985.28	0.0	US66775VAB18	0.87	Apr 01, 2027	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4985.85	0.0	US05723KAE01	1.55	Dec 15, 2027	3.34
CITIGROUP INC	Financial Institutions	Fixed Income	4986.48	0.0	US172967LP48	1.22	Jul 24, 2028	3.67
HOME DEPOT INC	Industrial	Fixed Income	4986.6	0.0	US437076CA82	0.98	Apr 15, 2027	2.5
AUTOZONE INC	Industrial	Fixed Income	4986.75	0.0	US053332AW26	2.72	Apr 18, 2029	3.75
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4988.95	0.0	US826418BR51	3.79	Dec 15, 2055	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4989.2	0.0	US58013MEZ32	7.47	Dec 09, 2035	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	4989.43	0.0	US15135BAR24	1.47	Dec 15, 2027	4.25
PEPSICO INC	Industrial	Fixed Income	4990.35	0.0	US713448FL73	1.75	Feb 18, 2028	3.6
NEVADA POWER COMPANY	Utility	Fixed Income	4991.33	0.0	US641423CC04	2.75	May 01, 2029	3.7
KIRBY CORPORATION	Industrial	Fixed Income	4992.94	0.0	US497266AC03	1.71	Mar 01, 2028	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	4993.49	0.0	US15135UBA60	4.35	Mar 20, 2031	4.65
KFW MTN	Agency	Fixed Income	4995.49	0.0	US500769KG83	1.34	Aug 27, 2027	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4971.24	0.0	US68233JCK88	5.45	Sep 15, 2032	4.55
BROADCOM INC	Industrial	Fixed Income	4971.79	0.0	US11135FAS02	5.54	Nov 15, 2032	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4972.03	0.0	US461070AP91	2.24	Sep 26, 2028	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4972.14	0.0	US91324PEJ75	5.19	May 15, 2032	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4972.62	0.0	US045167FP34	1.32	Aug 20, 2027	3.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	4974.28	0.0	US042735BF63	1.62	Jan 12, 2028	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4974.3	0.0	US10373QAC42	2.23	Sep 21, 2028	3.94
DUKE ENERGY CORP	Utility	Fixed Income	4975.0	0.0	US26441CBT18	5.38	Aug 15, 2032	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4976.33	0.0	US49446RBA68	5.69	Feb 01, 2033	4.6
CROWN CASTLE INC	Industrial	Fixed Income	4976.41	0.0	US22822VAL53	2.58	Feb 15, 2029	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4977.19	0.0	US678858BT77	2.05	Aug 15, 2028	3.8
UNION ELECTRIC CO	Utility	Fixed Income	4977.95	0.0	US906548CM25	1.13	Jun 15, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4978.71	0.0	US65339KAV26	1.55	Dec 01, 2077	4.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4978.97	0.0	US039482AE41	6.1	Aug 15, 2033	4.5
WRKCO INC	Industrial	Fixed Income	4979.44	0.0	US96145DAH89	1.75	Mar 15, 2028	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	4979.79	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4979.93	0.0	US845437BR25	2.21	Sep 15, 2028	4.1
HYATT HOTELS CORP	Industrial	Fixed Income	4980.12	0.0	US448579AG79	2.2	Sep 15, 2028	4.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4981.23	0.0	US575718AA93	16.65	Jul 01, 2111	5.6
KEYCORP MTN	Financial Institutions	Fixed Income	4982.9	0.0	US49326EER09	7.26	Jan 28, 2037	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4960.19	0.0	US718172CB38	1.29	Aug 17, 2027	3.13
PFIZER INC	Industrial	Fixed Income	4960.91	0.0	US717081FH15	14.61	Nov 15, 2065	5.7
EXELON CORPORATION	Utility	Fixed Income	4963.07	0.0	US30161NAQ43	7.09	Jun 15, 2035	4.95
BOEING CO	Industrial	Fixed Income	4963.44	0.0	US097023CA13	2.34	Nov 01, 2028	3.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4963.78	0.0	US316773DN70	4.32	Apr 29, 2032	4.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4964.08	0.0	US89788NAA81	5.33	Jul 28, 2033	4.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4965.14	0.0	US694308JK48	2.11	Jul 01, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4965.17	0.0	US459058KL69	3.21	Sep 21, 2029	3.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4965.52	0.0	US29364WBQ06	13.47	Mar 15, 2055	5.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4967.0	0.0	US04020EAL11	2.24	Sep 09, 2028	5.45
ORACLE CORPORATION	Industrial	Fixed Income	4967.6	0.0	US68389XCZ69	4.9	Feb 03, 2032	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4968.16	0.0	US579780AN77	1.28	Aug 15, 2027	3.4
LEGGETT & PLATT INC	Industrial	Fixed Income	4968.59	0.0	US524660AY34	1.5	Nov 15, 2027	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4968.61	0.0	US58013MFF68	1.81	Apr 01, 2028	3.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	4969.1	0.0	US491674BG15	9.75	Nov 01, 2040	5.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4970.42	0.0	US202795JN13	2.15	Aug 15, 2028	3.7
RELX CAPITAL INC	Industrial	Fixed Income	4970.62	0.0	US74949LAC63	2.66	Mar 18, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4946.07	0.0	US655844CQ90	5.79	Mar 01, 2033	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4948.05	0.0	US161175BJ23	1.72	Feb 15, 2028	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4948.64	0.0	US58507LBC28	5.86	Mar 30, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4949.38	0.0	US46647PFJ03	7.43	Jan 22, 2037	4.9
FISERV INC	Industrial	Fixed Income	4950.82	0.0	US337738AR95	2.27	Oct 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4951.14	0.0	US67103HAJ68	3.56	Apr 01, 2030	4.2
CMS ENERGY CORPORATION	Utility	Fixed Income	4952.38	0.0	US125896BU39	3.47	Jun 01, 2050	4.75
TELUS CORP	Industrial	Fixed Income	4952.57	0.0	US87971MBF95	1.35	Sep 15, 2027	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4954.0	0.0	US04010LBK89	3.86	Sep 01, 2030	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4956.65	0.0	US025816EM76	7.21	Oct 24, 2036	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4956.73	0.0	US666807BN13	1.66	Jan 15, 2028	3.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4957.72	0.0	US78572XAG60	3.14	Oct 15, 2029	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4957.74	0.0	US911312BV78	9.7	Apr 01, 2040	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4936.34	0.0	US744448CW94	5.19	Jun 01, 2032	4.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4937.52	0.0	US431282AQ55	1.78	Mar 15, 2028	4.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4938.08	0.0	US75968NAD30	2.74	Apr 15, 2029	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4938.36	0.0	US693475BE43	5.23	Jun 06, 2033	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4938.6	0.0	US89417EAS81	13.25	May 25, 2053	5.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4941.36	0.0	US66989HAU23	4.79	Sep 18, 2031	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	4941.99	0.0	US443510AH55	1.3	Aug 15, 2027	3.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4942.43	0.0	US459058GE72	1.56	Nov 22, 2027	2.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4942.77	0.0	US05463HAB78	2.96	Jul 15, 2029	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4943.72	0.0	US855244AP46	1.75	Mar 01, 2028	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4943.77	0.0	US05348EBC21	1.66	Jan 15, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4944.67	0.0	US89236TEM36	1.69	Jan 11, 2028	3.05
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4945.31	0.0	US007903BF39	5.27	Jun 01, 2032	3.92
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4945.53	0.0	US88947EAU47	3.2	Nov 01, 2029	3.8
IPALCO ENTERPRISES INC	Utility	Fixed Income	4921.87	0.0	US462613AP51	3.58	May 01, 2030	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4922.55	0.0	US961214EF61	3.03	Jul 24, 2034	4.11
PFIZER INC	Industrial	Fixed Income	4923.01	0.0	US717081ET61	2.69	Mar 15, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4926.08	0.0	US808513BA29	2.84	May 22, 2029	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	4926.84	0.0	US281020AM97	1.79	Mar 15, 2028	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4927.21	0.0	US539830BR92	5.31	Jun 15, 2032	3.9
UNUM GROUP	Financial Institutions	Fixed Income	4927.81	0.0	US91529YAJ55	10.27	Aug 15, 2042	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4928.97	0.0	US11120VAJ26	3.75	Jul 01, 2030	4.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4929.42	0.0	US45685EAJ55	10.56	Jul 15, 2043	5.7
NEWMONT CORPORATION	Industrial	Fixed Income	4930.83	0.0	US651639AV85	10.92	Jun 09, 2044	5.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4932.81	0.0	US035242AM81	7.61	Feb 01, 2036	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4933.13	0.0	US03027XAU46	2.67	Mar 15, 2029	3.95
FISERV INC	Industrial	Fixed Income	4908.96	0.0	US337738BB35	1.11	Jun 01, 2027	2.25
MOODYS CORPORATION	Industrial	Fixed Income	4910.84	0.0	US615369AZ82	5.4	Aug 08, 2032	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	4912.08	0.0	US48203RAD61	9.67	Mar 15, 2041	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4912.21	0.0	US03027XAW02	3.04	Aug 15, 2029	3.8
HF SINCLAIR CORP	Industrial	Fixed Income	4912.28	0.0	US403949AC48	3.96	Oct 01, 2030	4.5
FISERV INC	Industrial	Fixed Income	4913.58	0.0	US337738BQ04	7.2	Aug 11, 2035	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4913.62	0.0	US579780AU11	6.73	Oct 15, 2034	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4913.89	0.0	US90353TAP57	6.79	Sep 15, 2034	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4915.38	0.0	US50077LBF22	4.31	Mar 01, 2031	4.25
OWENS CORNING	Industrial	Fixed Income	4915.69	0.0	US690742AK72	3.7	Jun 01, 2030	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4916.5	0.0	US460146CM37	7.33	Sep 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4918.3	0.0	US24422EWH88	5.35	Jun 07, 2032	3.9
UPMC	Industrial	Fixed Income	4919.19	0.0	US90320WAH60	10.56	May 15, 2043	5.38
ORANGE SA	Industrial	Fixed Income	4919.85	0.0	US685218AB52	10.89	Feb 06, 2044	5.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4897.25	0.0	US04020EAK38	3.85	Sep 09, 2030	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4899.99	0.0	US494550BK12	10.02	Sep 01, 2041	5.63
MERCK & CO INC	Industrial	Fixed Income	4902.85	0.0	US58933YBC84	1.14	Jun 10, 2027	1.7
NISOURCE INC	Utility	Fixed Income	4903.45	0.0	US65473QBD43	11.05	Feb 01, 2045	5.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4903.78	0.0	US855244AT67	3.06	Aug 15, 2029	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4907.38	0.0	US035240AV25	3.72	Jun 01, 2030	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4907.82	0.0	US842587EA18	7.04	Mar 15, 2035	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4883.66	0.0	US126650EA42	13.72	Jun 01, 2063	6.0
COCA-COLA CO	Industrial	Fixed Income	4884.39	0.0	US191216CT51	3.66	Mar 25, 2030	3.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4886.82	0.0	US866677AH07	5.1	Apr 15, 2032	4.2
VIATRIS INC	Industrial	Fixed Income	4886.89	0.0	US92556VAC00	1.17	Jun 22, 2027	2.3
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4888.97	0.0	US092914AC40	7.6	Feb 15, 2036	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	4889.85	0.0	US94106BAF85	5.73	Jan 15, 2033	4.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4889.92	0.0	US72147KAJ79	3.84	Apr 15, 2031	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4890.25	0.0	US842400HX47	12.7	Dec 01, 2053	5.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4890.71	0.0	US055451BF42	13.49	Sep 08, 2053	5.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4892.17	0.0	US06417XAG60	4.96	May 04, 2037	4.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4894.8	0.0	US036752AT01	5.2	May 15, 2032	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	4872.98	0.0	US858119BK53	3.6	Apr 15, 2030	3.45
MASTERCARD INC	Industrial	Fixed Income	4874.3	0.0	US57636QAM69	2.9	Jun 01, 2029	2.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4882.73	0.0	US874054AH20	5.13	Apr 14, 2032	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4862.22	0.0	US49427RAK86	3.04	Aug 15, 2029	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4862.69	0.0	US20826FBG00	13.5	Mar 15, 2054	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	4870.1	0.0	US172967MM08	9.25	Mar 26, 2041	5.32
CVS HEALTH CORP	Industrial	Fixed Income	4846.0	0.0	US126650DJ69	3.6	Apr 01, 2030	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4846.08	0.0	US50077LAV80	3.6	Apr 01, 2030	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4847.01	0.0	US46188BAD47	5.11	Apr 15, 2032	4.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4848.48	0.0	US526107AF41	1.28	Aug 01, 2027	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	4850.35	0.0	US05526DBH70	3.13	Sep 06, 2029	3.46
CDW LLC	Industrial	Fixed Income	4852.58	0.0	US12513GBH11	2.47	Dec 01, 2028	3.28
GLP CAPITAL LP	Industrial	Fixed Income	4855.02	0.0	US361841AP42	3.4	Jan 15, 2030	4.0
AMGEN INC	Industrial	Fixed Income	4855.55	0.0	US031162DJ62	5.84	Mar 01, 2033	4.2
CAMPBELLS CO	Industrial	Fixed Income	4856.79	0.0	US134462AA89	4.37	Mar 21, 2031	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	4857.22	0.0	US02209SBJ15	3.66	May 06, 2030	3.4
SYNOPSYS INC	Industrial	Fixed Income	4834.57	0.0	US871607AG29	13.49	Apr 01, 2055	5.7
META PLATFORMS INC	Industrial	Fixed Income	4838.06	0.0	US30303MAE21	13.23	Nov 15, 2055	5.63
S&P GLOBAL INC	Industrial	Fixed Income	4838.31	0.0	US78409VBJ26	2.72	Mar 01, 2029	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4844.1	0.0	US06406YAA01	3.1	Aug 23, 2029	3.3
AT&T INC	Industrial	Fixed Income	4845.93	0.0	US00206RFW79	8.43	Aug 15, 2037	4.9
LEAR CORPORATION	Industrial	Fixed Income	4821.87	0.0	US521865BB05	3.72	May 30, 2030	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4822.45	0.0	US620076BE80	11.12	Sep 01, 2044	5.5
CVS HEALTH CORP	Industrial	Fixed Income	4825.21	0.0	US126650DG21	3.09	Aug 15, 2029	3.25
EQUINIX INC	Industrial	Fixed Income	4827.52	0.0	US29444UBE55	3.3	Nov 18, 2029	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4828.72	0.0	US969457BX79	4.1	Nov 15, 2030	3.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4810.3	0.0	US03444RAB42	1.29	Aug 01, 2027	0.95
3M CO	Industrial	Fixed Income	4812.23	0.0	US88579YBN04	3.64	Apr 15, 2030	3.05
DOVER CORP	Industrial	Fixed Income	4812.8	0.0	US260003AP32	3.28	Nov 04, 2029	2.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4813.26	0.0	US03769MAD83	6.41	Dec 15, 2054	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4818.07	0.0	US58013MFW91	13.38	Aug 14, 2053	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4819.03	0.0	US21036PBE79	3.06	Aug 01, 2029	3.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4820.85	0.0	US026874DR53	3.82	Jun 30, 2030	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4807.02	0.0	US071813BY49	3.6	Apr 01, 2030	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4807.05	0.0	US13648TAC18	3.31	Nov 15, 2029	2.88
COCA-COLA CO	Industrial	Fixed Income	4789.11	0.0	US191216DJ60	1.86	Mar 05, 2028	1.5
PEPSICO INC	Industrial	Fixed Income	4789.63	0.0	US713448EL82	3.08	Jul 29, 2029	2.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4790.1	0.0	US04010LBB80	2.08	Jun 15, 2028	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4790.77	0.0	US4581X0DG01	3.02	Jun 18, 2029	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4791.46	0.0	US882508BP81	5.52	Aug 16, 2032	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4793.75	0.0	US824348BJ44	3.11	Aug 15, 2029	2.95
BRUNSWICK CORP	Industrial	Fixed Income	4771.93	0.0	US117043AU39	5.48	Sep 15, 2032	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	4772.44	0.0	US20826FBE51	13.21	May 15, 2053	5.3
EXELON CORPORATION	Utility	Fixed Income	4773.43	0.0	US30161NBL47	13.12	Mar 15, 2053	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4773.8	0.0	US655844CE60	3.3	Nov 01, 2029	2.55
ENTERGY CORPORATION	Utility	Fixed Income	4774.62	0.0	US29364GAN34	2.1	Jun 15, 2028	1.9
VERISK ANALYTICS INC	Industrial	Fixed Income	4774.84	0.0	US92345YAE68	11.08	Jun 15, 2045	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4775.89	0.0	US835495AL63	3.68	May 01, 2030	3.13
GLP CAPITAL LP	Industrial	Fixed Income	4776.2	0.0	US361841AQ25	4.22	Jan 15, 2031	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4776.45	0.0	US678858BV24	3.61	Apr 01, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4777.18	0.0	US75884RAZ64	3.2	Sep 15, 2029	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	4778.2	0.0	US74340XCF69	13.4	Jun 15, 2053	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	4779.94	0.0	US256677AG02	3.64	Apr 03, 2030	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4782.65	0.0	US23338VAT35	13.47	Apr 01, 2053	5.4
MOODYS CORPORATION	Industrial	Fixed Income	4759.16	0.0	US615369AE53	11.14	Jul 15, 2044	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4759.16	0.0	US655844CS56	13.6	Aug 01, 2054	5.35
AMEREN CORPORATION	Utility	Fixed Income	4761.1	0.0	US023608AK87	1.87	Mar 15, 2028	1.75
UNION ELECTRIC CO	Utility	Fixed Income	4761.97	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4762.85	0.0	US438516BU93	3.13	Aug 15, 2029	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	4763.31	0.0	US172967HS33	10.88	May 06, 2044	5.3
CONCENTRIX CORP	Industrial	Fixed Income	4766.69	0.0	US20602DAC56	5.6	Aug 02, 2033	6.85
NISOURCE INC	Utility	Fixed Income	4768.59	0.0	US65473PAH82	3.17	Sep 01, 2029	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4746.18	0.0	US747525BN20	2.05	May 20, 2028	1.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4752.09	0.0	US961214EL30	3.52	Jan 16, 2030	2.65
EQUIFAX INC	Industrial	Fixed Income	4752.13	0.0	US294429AS42	3.73	May 15, 2030	3.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4743.85	0.0	US120568BN93	4.48	Apr 21, 2031	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4743.94	0.0	US548661EH62	5.24	Apr 01, 2032	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4744.55	0.0	US22822VAR24	3.84	Jul 01, 2030	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4744.67	0.0	US756109AX24	4.3	Jan 15, 2031	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4745.2	0.0	US20030NBM20	6.79	Aug 15, 2034	4.2
BOEING CO	Industrial	Fixed Income	4746.05	0.0	US097023CN34	3.52	Feb 01, 2030	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4721.79	0.0	US373334KR13	13.19	May 15, 2052	5.13
TJX COMPANIES INC	Industrial	Fixed Income	4723.36	0.0	US872540AV10	2.04	May 15, 2028	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4724.63	0.0	US927804GL27	13.32	Apr 01, 2053	5.45
AON CORP	Financial Institutions	Fixed Income	4724.68	0.0	US037389BE22	3.75	May 15, 2030	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4725.2	0.0	US373334JS15	10.09	Sep 01, 2040	4.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4727.28	0.0	US169905AG19	4.25	Jan 15, 2031	3.7
ONEOK INC	Industrial	Fixed Income	4728.55	0.0	US682680BB81	3.62	Mar 15, 2030	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4731.35	0.0	US609207AT22	3.68	Apr 13, 2030	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4732.14	0.0	US002824BN93	10.87	Apr 15, 2043	4.75
FOX CORP	Industrial	Fixed Income	4709.78	0.0	US35137LAK17	12.02	Jan 25, 2049	5.58
ABBOTT LABORATORIES	Industrial	Fixed Income	4710.0	0.0	US002824BH26	12.04	Nov 30, 2046	4.9
HCA INC	Industrial	Fixed Income	4710.94	0.0	US404119BV04	11.58	Jun 15, 2047	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4715.89	0.0	US882508CJ13	13.77	Feb 08, 2054	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4716.91	0.0	US913017CW70	9.15	Nov 16, 2038	4.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4719.04	0.0	US50155QAK67	2.38	Oct 15, 2028	2.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4719.57	0.0	US822582CG52	3.71	Apr 06, 2030	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4698.84	0.0	US94106LBQ14	2.98	Jun 01, 2029	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	4699.79	0.0	US61744YAR99	8.59	Apr 22, 2039	4.46
KROGER CO	Industrial	Fixed Income	4700.55	0.0	US501044CT67	10.84	Aug 01, 2043	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4700.87	0.0	US161175CD44	2.64	Jan 15, 2029	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4701.05	0.0	US69121KAG94	2.07	Jun 11, 2028	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4705.45	0.0	US13607HR535	5.32	Apr 07, 2032	3.6
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4690.69	0.0	US90407JAA60	12.97	Jul 01, 2052	5.36
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4694.86	0.0	US22003BAN64	2.65	Jan 15, 2029	2.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4695.45	0.0	US142339AJ92	3.61	Mar 01, 2030	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4673.18	0.0	US681936BM17	4.34	Feb 01, 2031	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	4674.63	0.0	US172967ML25	3.57	Jan 29, 2031	2.67
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4678.99	0.0	US573874AJ32	4.5	Apr 15, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4679.65	0.0	US842400HV80	12.81	Mar 01, 2053	5.7
INTUIT INC	Industrial	Fixed Income	4662.39	0.0	US46124HAH93	13.21	Sep 15, 2053	5.5
TARGET CORPORATION	Industrial	Fixed Income	4663.29	0.0	US87612EBK10	4.1	Sep 15, 2030	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4664.3	0.0	US045167ER09	3.6	Jan 24, 2030	1.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4668.42	0.0	US00914AAK88	4.2	Dec 01, 2030	3.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4669.62	0.0	US842587CW55	7.96	Jul 01, 2036	4.25
MATTEL INC	Industrial	Fixed Income	4671.29	0.0	US577081AW27	9.77	Nov 01, 2041	5.45
JABIL INC	Industrial	Fixed Income	4651.28	0.0	US466313AK92	4.33	Jan 15, 2031	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4655.91	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4656.81	0.0	US571903BG74	4.51	Apr 15, 2031	2.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4657.13	0.0	US898813AU40	5.35	May 15, 2032	3.25
HASBRO INC	Industrial	Fixed Income	4657.69	0.0	US418056AU19	10.96	May 15, 2044	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4658.3	0.0	US46625HLL23	11.53	Jun 01, 2045	4.95
TELUS CORP	Industrial	Fixed Income	4634.07	0.0	US87971MBW29	5.31	May 13, 2032	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	4637.13	0.0	US760759AV21	3.65	Mar 01, 2030	2.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4637.9	0.0	US04686JAH41	12.31	Apr 01, 2054	6.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4638.32	0.0	US431282AS12	3.56	Feb 15, 2030	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	4640.08	0.0	US23338VAK26	3.65	Mar 01, 2030	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4640.77	0.0	US89352HAZ29	12.68	Mar 15, 2049	5.1
NETAPP INC	Industrial	Fixed Income	4642.04	0.0	US64110DAK00	3.87	Jun 22, 2030	2.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4642.08	0.0	US95040QAL86	4.35	Jan 15, 2031	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4642.11	0.0	US855244AZ28	4.21	Nov 15, 2030	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4642.97	0.0	US06051GKL22	5.2	Mar 08, 2037	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4643.08	0.0	US096630AJ70	5.57	Sep 01, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4643.64	0.0	US46625HJU59	11.3	Feb 01, 2044	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4643.9	0.0	US95040QAM69	4.65	Jun 01, 2031	2.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4645.38	0.0	US90353TAQ31	13.59	Sep 15, 2054	5.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4625.47	0.0	US461070AS31	3.85	Jun 01, 2030	2.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4626.33	0.0	US76720AAP12	13.58	Mar 09, 2053	5.13
J M SMUCKER CO	Industrial	Fixed Income	4627.76	0.0	US832696AM09	7.27	Mar 15, 2035	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4628.07	0.0	US747525BK80	3.83	May 20, 2030	2.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	4630.38	0.0	US302445AE15	3.99	Aug 01, 2030	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4632.66	0.0	US37940XAD49	3.75	May 15, 2030	2.9
VODAFONE GROUP PLC	Industrial	Fixed Income	4632.97	0.0	US92857WBM10	12.06	May 30, 2048	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4609.48	0.0	US58013MFM10	3.66	Mar 01, 2030	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4610.14	0.0	US036752AN31	3.81	May 15, 2030	2.25
FISERV INC	Industrial	Fixed Income	4610.91	0.0	US337738BC18	3.83	Jun 01, 2030	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4614.31	0.0	US718172BD03	11.02	Nov 15, 2043	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4615.51	0.0	US575718AE16	8.73	Jul 01, 2038	3.96
CAMPBELLS CO	Industrial	Fixed Income	4616.68	0.0	US134429BQ17	7.11	Mar 23, 2035	4.75
J M SMUCKER CO	Industrial	Fixed Income	4618.38	0.0	US832696AS78	3.68	Mar 15, 2030	2.38
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4619.52	0.0	US14745XAA63	15.9	Jun 01, 2122	5.41
EOG RESOURCES INC	Industrial	Fixed Income	4619.93	0.0	US26875PAN15	7.34	Apr 01, 2035	3.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	4596.89	0.0	US253393AF94	5.13	Jan 15, 2032	3.15
ONEOK INC	Industrial	Fixed Income	4598.88	0.0	US682680DA80	11.48	Jun 01, 2047	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4600.6	0.0	US110122DU92	5.32	Mar 15, 2032	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4600.65	0.0	US50077LBJ44	12.14	Jun 01, 2050	5.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4600.73	0.0	US66989HAR93	4.05	Aug 14, 2030	2.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4603.67	0.0	US49427RAP73	3.56	Feb 15, 2030	3.05
EXPEDIA GROUP INC	Industrial	Fixed Income	4604.83	0.0	US30212PBH73	4.5	Mar 15, 2031	2.95
DIGNITY HEALTH	Industrial	Fixed Income	4605.75	0.0	US254010AE13	14.63	Nov 01, 2064	5.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4607.05	0.0	US718172CP24	3.78	May 01, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4588.06	0.0	US13648TAA51	3.68	Mar 05, 2030	2.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4589.24	0.0	US743315AZ61	5.31	Mar 15, 2032	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	4589.34	0.0	US845011AC92	3.9	Jun 15, 2030	2.2
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4589.79	0.0	US500472AE51	10.51	Mar 15, 2042	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4590.28	0.0	US478160BU72	8.06	Mar 01, 2036	3.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4596.0	0.0	US22003BAM81	4.53	Apr 15, 2031	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4571.64	0.0	US595112BS19	5.36	Apr 15, 2032	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4575.33	0.0	US882508CC69	13.72	Mar 14, 2053	5.0
APPLE INC	Industrial	Fixed Income	4576.23	0.0	US037833DU14	3.86	May 11, 2030	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4579.65	0.0	US842400GU17	3.86	Jun 01, 2030	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4580.33	0.0	US78646UAA79	4.69	Jun 15, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4582.35	0.0	US91324PDX78	3.84	May 15, 2030	2.0
FEDEX CORP	Industrial	Fixed Income	4559.57	0.0	US31428XCD66	4.66	May 15, 2031	2.4
RAYONIER LP	Industrial	Fixed Income	4560.81	0.0	US75508XAA46	4.62	May 17, 2031	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4560.83	0.0	US74251VAS16	3.91	Jun 15, 2030	2.13
AEP TEXAS INC	Utility	Fixed Income	4562.68	0.0	US00108WAM29	3.95	Jul 01, 2030	2.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4562.85	0.0	US539830BL23	11.93	May 15, 2046	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4564.33	0.0	US744448CY50	13.39	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4564.66	0.0	US842400HR78	12.57	Jun 01, 2052	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	4566.58	0.0	US260543CK73	6.91	Oct 01, 2034	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4567.24	0.0	US29364WAV00	8.29	Jan 15, 2045	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4570.04	0.0	US00846UAM36	3.88	Jun 04, 2030	2.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4550.48	0.0	US29670VAA70	4.75	Jul 15, 2031	2.95
CI FINANCIAL CORP	Agency	Fixed Income	4551.18	0.0	US125491AN04	4.24	Dec 17, 2030	3.2
LEAR CORPORATION	Industrial	Fixed Income	4551.69	0.0	US521865AZ81	12.11	May 15, 2049	5.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4552.62	0.0	US02401LAA26	4.34	Feb 01, 2031	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	4553.58	0.0	US651639AZ99	5.62	Jul 15, 2032	2.6
VONTIER CORP	Industrial	Fixed Income	4554.18	0.0	US928881AF82	4.54	Apr 01, 2031	2.95
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4554.88	0.0	US04351LAA89	13.28	Nov 15, 2053	4.85
DUKE ENERGY CORP	Utility	Fixed Income	4556.24	0.0	US26441CBL81	4.72	Jun 15, 2031	2.55
CAMPBELLS CO	Industrial	Fixed Income	4556.71	0.0	US134429BJ73	3.74	Apr 24, 2030	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4557.3	0.0	US808513CA10	5.29	Mar 03, 2032	2.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4558.89	0.0	US04636NAB91	4.71	May 28, 2031	2.25
PFIZER INC	Industrial	Fixed Income	4536.56	0.0	US717081EJ89	9.37	Sep 15, 2038	4.1
TAPESTRY INC	Industrial	Fixed Income	4536.78	0.0	US876030AA54	5.3	Mar 15, 2032	3.05
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4538.44	0.0	US63633DAF15	4.38	Feb 01, 2031	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4538.69	0.0	US06406RBB24	5.26	Jan 26, 2032	2.5
PRIMERICA INC	Financial Institutions	Fixed Income	4542.46	0.0	US74164MAB46	5.03	Nov 19, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4545.05	0.0	US91324PED06	4.67	May 15, 2031	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4522.18	0.0	US30225VAF40	4.69	Jun 01, 2031	2.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4523.43	0.0	US866677AE75	4.78	Jul 15, 2031	2.7
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4524.27	0.0	US83088MAL63	4.63	Jun 01, 2031	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4525.86	0.0	US11133TAE38	4.59	May 01, 2031	2.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4527.56	0.0	US754730AF69	11.87	Jul 15, 2046	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4528.11	0.0	US875127BH45	4.56	Mar 15, 2031	2.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4530.28	0.0	US720186AP00	13.05	May 15, 2052	5.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4532.6	0.0	US440452AF79	3.92	Jun 11, 2030	1.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4514.49	0.0	US693475BA21	4.59	Apr 23, 2032	2.31
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4514.77	0.0	US86765BAP40	10.94	Apr 01, 2044	5.3
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4515.81	0.0	US86038AAA07	4.9	Nov 15, 2031	3.6
OMNICOM GROUP INC	Industrial	Fixed Income	4516.52	0.0	US681919BD76	4.84	Aug 01, 2031	2.6
COCA-COLA CO	Industrial	Fixed Income	4517.94	0.0	US191216DP21	5.26	Jan 05, 2032	2.25
REVVITY INC	Industrial	Fixed Income	4518.23	0.0	US714046AH29	4.54	Mar 15, 2031	2.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	4518.37	0.0	US37959EAA01	4.07	Aug 15, 2030	2.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4518.71	0.0	US882926AA67	14.79	May 18, 2063	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4520.13	0.0	US720198AE09	3.98	Aug 15, 2030	3.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4520.27	0.0	US46817MAL19	4.99	Nov 23, 2031	3.13
DEVON ENERGY CORP	Industrial	Fixed Income	4520.29	0.0	US25179MAN39	10.44	May 15, 2042	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4520.49	0.0	US532457CG18	13.78	Feb 27, 2053	4.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	4496.82	0.0	US06368DH723	5.15	Jan 10, 2037	3.09
STATE STREET CORP	Financial Institutions	Fixed Income	4497.3	0.0	US857477BP72	4.56	Mar 03, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4502.41	0.0	US907818EB01	7.34	Feb 01, 2035	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4502.53	0.0	US776743AJ55	3.96	Jun 30, 2030	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4504.42	0.0	US44107TBA34	5.08	Dec 15, 2031	2.9
EAGLE MATERIALS INC	Industrial	Fixed Income	4508.76	0.0	US26969PAB40	4.77	Jul 01, 2031	2.5
TARGET CORPORATION	Industrial	Fixed Income	4486.45	0.0	US87612EBR62	13.7	Jan 15, 2053	4.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4487.39	0.0	US875484AL13	4.91	Sep 01, 2031	2.75
GXO LOGISTICS INC	Industrial	Fixed Income	4487.71	0.0	US36262GAD34	4.79	Jul 15, 2031	2.65
ENTERGY CORPORATION	Utility	Fixed Income	4488.34	0.0	US29364GAP81	4.74	Jun 15, 2031	2.4
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4489.08	0.0	US74825QAB68	13.53	Jul 01, 2052	4.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4494.24	0.0	US10373QBM15	4.09	Aug 10, 2030	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4472.7	0.0	US28622HAC51	13.29	Feb 15, 2053	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4473.9	0.0	US11120VAL71	4.9	Aug 16, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4474.13	0.0	US883556CL42	5.06	Oct 15, 2031	2.0
BANNER HEALTH	Industrial	Fixed Income	4477.8	0.0	US06654DAD93	4.41	Jan 01, 2031	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4477.89	0.0	US594918CU62	12.51	Jun 15, 2047	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4481.55	0.0	US86765BAV18	11.82	Oct 01, 2047	5.4
WALT DISNEY CO	Industrial	Fixed Income	4481.67	0.0	US254687EV44	11.53	Sep 15, 2044	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4481.9	0.0	US89417EAJ82	11.23	Aug 01, 2043	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4482.95	0.0	US756109CE25	5.28	Feb 15, 2032	2.7
AON GLOBAL LTD	Financial Institutions	Fixed Income	4459.55	0.0	US00185AAH77	11.47	May 15, 2045	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	4459.55	0.0	US548661DY05	4.23	Oct 15, 2030	1.7
MOODYS CORPORATION	Industrial	Fixed Income	4459.82	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4464.54	0.0	US017175AD24	11.38	Sep 15, 2044	4.9
AES CORPORATION (THE)	Utility	Fixed Income	4465.08	0.0	US00130HCG83	4.39	Jan 15, 2031	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	4465.56	0.0	US594918CS17	4.22	Sep 15, 2030	1.35
ONE GAS INC	Utility	Fixed Income	4467.16	0.0	US68235PAF53	11.3	Feb 01, 2044	4.66
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4467.22	0.0	US25731VAA26	5.14	Dec 01, 2031	2.3
CSX CORP	Industrial	Fixed Income	4467.97	0.0	US126408HN64	12.53	Nov 15, 2048	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4471.49	0.0	US718172CS62	4.27	Nov 01, 2030	1.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4446.98	0.0	US15189YAF34	4.23	Oct 01, 2030	1.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4449.44	0.0	US0641594B99	4.91	Aug 01, 2031	2.15
CROWN CASTLE INC	Industrial	Fixed Income	4449.81	0.0	US22822VAY74	4.81	Jul 15, 2031	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4450.98	0.0	US29359UAC36	4.85	Sep 01, 2031	3.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	4451.05	0.0	US04273WAC55	5.25	Feb 15, 2032	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4455.33	0.0	US06417XAE13	5.3	Feb 02, 2032	2.45
SEKISUI HOUSE US INC	Industrial	Fixed Income	4456.2	0.0	US552676AU23	4.38	Jan 15, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	4457.01	0.0	US260543DC49	4.27	Nov 15, 2030	2.1
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4457.1	0.0	US74071PAB94	13.49	Aug 01, 2052	4.88
ROSS STORES INC	Industrial	Fixed Income	4436.28	0.0	US778296AG89	4.65	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4438.79	0.0	US46647PBU93	4.29	Nov 19, 2031	1.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4439.25	0.0	US571748BJ05	12.71	Mar 15, 2049	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4444.43	0.0	US87165BAR42	4.96	Oct 28, 2031	2.88
GENERAL MILLS INC	Industrial	Fixed Income	4445.08	0.0	US370334CQ51	5.02	Oct 14, 2031	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4445.25	0.0	US86964WAK80	5.13	Jan 15, 2032	3.13
MASCO CORP	Industrial	Fixed Income	4445.7	0.0	US574599BP01	4.21	Oct 01, 2030	2.0
MOODYS CORPORATION	Industrial	Fixed Income	4426.56	0.0	US615369AW51	4.97	Aug 19, 2031	2.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4426.89	0.0	US70109HAN52	11.61	Nov 21, 2044	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4428.71	0.0	US02666TAC18	4.82	Jul 15, 2031	2.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4429.1	0.0	US89114TZJ41	5.04	Sep 10, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	4430.1	0.0	US14149YBD94	11.68	Sep 15, 2045	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	4431.84	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	4432.13	0.0	US92277GAQ01	12.35	Apr 15, 2049	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4433.41	0.0	US110122DQ80	4.34	Nov 13, 2030	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	4412.21	0.0	US742718FM66	4.33	Oct 29, 2030	1.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4412.24	0.0	US04010LBC63	4.96	Nov 15, 2031	3.2
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4413.43	0.0	US277432AL49	10.66	Sep 01, 2042	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	4416.0	0.0	US30040WAK45	4.11	Aug 15, 2030	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4416.38	0.0	US744573AQ91	4.12	Aug 15, 2030	1.6
SALESFORCE INC	Industrial	Fixed Income	4397.03	0.0	US79466LAJ35	4.88	Jul 15, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4400.47	0.0	US683234AR91	4.31	Oct 07, 2030	1.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4402.7	0.0	US808513BT10	5.2	Dec 01, 2031	1.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4403.96	0.0	US110709AE21	4.57	Jan 29, 2031	1.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4407.36	0.0	US70450YAM57	12.94	Jun 01, 2052	5.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4408.54	0.0	US053015AF05	4.2	Sep 01, 2030	1.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4408.54	0.0	US11135EAA29	4.96	Sep 15, 2031	2.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	4386.66	0.0	US570535AQ71	11.8	Apr 05, 2046	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4386.85	0.0	US040555DD31	5.19	Dec 15, 2031	2.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4388.71	0.0	US515110BY94	4.24	Sep 03, 2030	0.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4388.84	0.0	US035240AP56	14.36	Apr 15, 2058	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4389.03	0.0	US958254AL80	11.7	Aug 15, 2048	5.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4389.22	0.0	US70462GAA67	12.39	Nov 15, 2048	4.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4391.26	0.0	US59523UAS69	4.57	Feb 15, 2031	1.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4392.96	0.0	US720186AG01	11.07	Aug 01, 2043	4.65
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4372.9	0.0	US16876AAA25	11.61	May 15, 2044	4.27
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4373.94	0.0	US25746UCC18	11.34	Dec 01, 2044	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4375.82	0.0	US020002BA86	11.1	Jun 15, 2043	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4376.36	0.0	US172967LU33	8.74	Jan 24, 2039	3.88
CGI INC	Industrial	Fixed Income	4377.46	0.0	US12532HAF10	5.0	Sep 14, 2031	2.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4377.72	0.0	US053484AB76	5.3	Jan 15, 2032	2.05
GATX CORPORATION	Financial Institutions	Fixed Income	4380.01	0.0	US361448BG72	4.77	Jun 01, 2031	1.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	4360.45	0.0	US372460AA38	4.26	Nov 01, 2030	1.88
BRUNSWICK CORP	Industrial	Fixed Income	4363.74	0.0	US117043AT65	4.91	Aug 18, 2031	2.4
INTEL CORPORATION	Industrial	Fixed Income	4363.77	0.0	US458140BU38	4.95	Aug 12, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4364.68	0.0	US045167EY59	4.33	Oct 08, 2030	0.75
AMGEN INC	Industrial	Fixed Income	4371.41	0.0	US031162DK36	13.59	Mar 01, 2053	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4350.98	0.0	US438516CF18	5.04	Sep 01, 2031	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4354.14	0.0	US92343VCM46	13.66	Aug 21, 2054	5.01
VODAFONE GROUP PLC	Industrial	Fixed Income	4355.73	0.0	US92857WBS89	12.54	Jun 19, 2049	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4356.21	0.0	US298785JH03	4.31	Sep 23, 2030	0.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4356.3	0.0	US529537AA08	5.03	Oct 01, 2031	2.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4358.57	0.0	US372460AC93	5.24	Feb 01, 2032	2.75
FEDEX CORP	Industrial	Fixed Income	4337.7	0.0	US31428XBE58	11.52	Nov 15, 2045	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4339.46	0.0	US14149YAW84	11.07	Mar 15, 2043	4.6
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4340.67	0.0	US97068LAA61	11.81	Sep 01, 2048	4.81
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4341.04	0.0	US13034VAB09	12.13	Aug 01, 2045	4.32
VISA INC	Industrial	Fixed Income	4346.85	0.0	US92826CAN20	4.64	Feb 15, 2031	1.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4326.34	0.0	US161175BX17	5.31	Feb 01, 2032	2.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4326.58	0.0	US740189AP05	11.86	Jun 15, 2045	4.38
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4327.04	0.0	US299808AF21	11.01	Jun 01, 2044	4.87
STRYKER CORPORATION	Industrial	Fixed Income	4329.55	0.0	US863667AG64	11.42	May 15, 2044	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4317.84	0.0	US72650RBE18	11.17	Jun 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4318.17	0.0	US209111FG34	11.84	Dec 01, 2045	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4319.16	0.0	US50155QAL41	4.88	Oct 15, 2031	3.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4298.77	0.0	US56585AAH59	11.39	Sep 15, 2044	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4307.44	0.0	US929160AY55	12.49	Mar 01, 2048	4.7
ENBRIDGE INC	Industrial	Fixed Income	4285.52	0.0	US29250NBF15	6.48	Aug 01, 2033	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	4289.78	0.0	US67021CAJ62	11.51	Mar 01, 2044	4.4
CSX CORP	Industrial	Fixed Income	4292.92	0.0	US126408HV80	13.71	Nov 15, 2052	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	4272.6	0.0	US343498AC58	4.56	Mar 15, 2031	2.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	4273.09	0.0	US15135BAX91	4.51	Mar 01, 2031	2.5
PHILLIPS 66 CO	Industrial	Fixed Income	4278.55	0.0	US718547AM43	11.52	Feb 15, 2045	4.68
CARDINAL HEALTH INC	Industrial	Fixed Income	4279.91	0.0	US14149YBB39	11.42	Nov 15, 2044	4.5
AETNA INC	Financial Institutions	Fixed Income	4280.1	0.0	US00817YAJ73	10.5	May 15, 2042	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4281.54	0.0	US174610AW56	5.82	Sep 30, 2032	2.64
CROWN CASTLE INC	Industrial	Fixed Income	4282.79	0.0	US22822VAF85	11.9	May 15, 2047	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4260.9	0.0	US072863AC76	12.1	Nov 15, 2045	4.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4261.05	0.0	US071813CS61	5.27	Feb 01, 2032	2.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4247.82	0.0	US875127BA91	10.93	Jun 15, 2042	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4252.29	0.0	US75884RAY99	12.83	Mar 15, 2049	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4256.54	0.0	US927804GJ70	13.33	May 15, 2052	4.63
UDR INC MTN	Financial Institutions	Fixed Income	4257.43	0.0	US90265EAT73	5.76	Aug 01, 2032	2.1
EMERA US FINANCE LP	Utility	Fixed Income	4235.41	0.0	US29103DAM83	11.66	Jun 15, 2046	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4238.77	0.0	US456873AF50	13.04	Mar 21, 2049	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4239.14	0.0	US855244AS84	12.61	Nov 15, 2048	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4228.27	0.0	US75884RAW34	12.38	Feb 01, 2047	4.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4230.45	0.0	US84756NAG43	11.76	Mar 15, 2045	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4231.38	0.0	US015271AW93	5.57	May 18, 2032	2.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4232.43	0.0	US637432NR27	12.7	Nov 01, 2048	4.4
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4216.18	0.0	US91086QAZ19	13.34	Oct 12, 2110	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4219.7	0.0	US56585AAJ16	13.51	Sep 15, 2054	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	4198.05	0.0	US92277GAF46	11.73	Feb 01, 2045	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4199.4	0.0	US21036PAT57	12.11	May 09, 2047	4.5
CSX CORP	Industrial	Fixed Income	4203.67	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4209.26	0.0	US842400GR87	12.43	Mar 01, 2049	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4186.89	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	4189.62	0.0	US61746BEG77	12.4	Jan 22, 2047	4.38
TRINITY HEALTH CORP	Industrial	Fixed Income	4190.56	0.0	US896516AA97	12.21	Dec 01, 2045	4.13
CME GROUP INC	Financial Institutions	Fixed Income	4177.16	0.0	US12572QAH83	12.99	Jun 15, 2048	4.15
STRYKER CORPORATION	Industrial	Fixed Income	4162.87	0.0	US863667AE17	11.4	Apr 01, 2043	4.1
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4164.93	0.0	US8426EPAC26	12.27	May 30, 2047	4.4
NASDAQ INC	Financial Institutions	Fixed Income	4165.94	0.0	US63111XAJ00	6.24	Feb 15, 2034	5.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4167.82	0.0	US74251VAN29	12.19	Nov 15, 2046	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4168.07	0.0	US45687AAN28	12.83	Feb 21, 2048	4.3
WESTAR ENERGY INC	Utility	Fixed Income	4170.11	0.0	US95709TAM27	11.99	Dec 01, 2045	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4147.77	0.0	US210518CU85	11.33	May 15, 2043	3.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4150.18	0.0	US21871XAK54	10.77	Apr 05, 2042	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4155.13	0.0	US207597EH49	11.93	Jun 01, 2045	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	4157.19	0.0	US74340XBJ90	12.95	Sep 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	4140.25	0.0	US126408HK26	12.84	Mar 01, 2048	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4141.47	0.0	US039483AU65	7.37	Sep 15, 2035	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4124.59	0.0	US14149YBM93	12.32	Jun 15, 2047	4.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4131.02	0.0	US743315AS29	12.45	Apr 15, 2047	4.13
HOWARD UNIVERSITY	Industrial	Fixed Income	4134.36	0.0	US442851BH38	10.45	Oct 01, 2052	5.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4134.7	0.0	US875127BE14	12.73	Jun 15, 2048	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4114.64	0.0	US677050AS51	12.34	Apr 01, 2047	4.5
AVISTA CORPORATION	Utility	Fixed Income	4122.14	0.0	US05379BAQ05	12.6	Jun 01, 2048	4.35
CITY OF HOPE	Industrial	Fixed Income	4102.96	0.0	US17858PAB76	12.79	Aug 15, 2048	4.38
PEPSICO INC	Industrial	Fixed Income	4105.33	0.0	US713448DV73	12.65	May 02, 2047	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4109.82	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4096.52	0.0	US23291KAJ43	10.25	Nov 15, 2039	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4077.12	0.0	US209111FC20	11.4	Mar 01, 2043	3.95
DOMINION ENERGY INC	Utility	Fixed Income	4078.71	0.0	US25746UCZ03	12.69	Mar 15, 2049	4.6
TR FINANCE LLC	Industrial	Fixed Income	4063.38	0.0	US87268LAE74	7.22	Aug 15, 2035	5.5
UNUM GROUP	Financial Institutions	Fixed Income	4070.88	0.0	US91529YAP16	12.78	Dec 15, 2049	4.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4050.3	0.0	US91481CAA80	16.61	Sep 01, 2112	4.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4059.56	0.0	US020002BC43	12.31	Dec 15, 2046	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4036.71	0.0	US539830BS75	14.18	Jun 15, 2053	4.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4041.58	0.0	US478115AB49	13.9	Jul 01, 2053	4.08
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4027.83	0.0	US686514AF73	13.27	Oct 01, 2048	4.09
HCA INC	Industrial	Fixed Income	4034.03	0.0	US404119CL13	13.33	Mar 15, 2052	4.63
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4017.04	0.0	US26443CAA18	12.77	Jun 01, 2047	3.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4021.56	0.0	US210518DB95	12.86	May 15, 2048	4.05
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4022.1	0.0	US455170AA81	13.1	Nov 01, 2048	3.97
BROADCOM INC	Industrial	Fixed Income	4006.86	0.0	US11135FAQ46	4.02	Nov 15, 2030	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4009.58	0.0	US45791GAA04	13.94	May 15, 2052	4.07
AON CORP	Financial Institutions	Fixed Income	3988.63	0.0	US037389BC65	2.76	May 02, 2029	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	3991.54	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3993.72	0.0	US539830BD07	12.3	Mar 01, 2045	3.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3994.19	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3995.79	0.0	US578454AC44	12.39	Nov 15, 2047	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3983.73	0.0	US976843BH44	11.38	Dec 01, 2042	3.67
ENTERGY ARKANSAS LLC	Utility	Fixed Income	3963.26	0.0	US29366MAA62	13.18	Apr 01, 2049	4.2
CSX CORP	Industrial	Fixed Income	3949.43	0.0	US126408HF31	12.6	Nov 01, 2046	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3956.22	0.0	US01959LAC63	12.89	Apr 15, 2049	3.89
STANFORD UNIVERSITY	Industrial	Fixed Income	3959.08	0.0	US85440KAA25	13.37	May 01, 2048	3.65
The Nature Conservancy	Industrial	Fixed Income	3941.07	0.0	US63902HBF55	14.29	Mar 01, 2052	3.96
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3942.76	0.0	US21871XAM11	13.64	Apr 05, 2052	4.4
BLACK HILLS CORPORATION	Utility	Fixed Income	3926.2	0.0	US092113AN95	12.31	Sep 15, 2046	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3927.12	0.0	US202795JM30	13.02	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	3932.14	0.0	US031162DF41	13.81	Feb 22, 2052	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3918.14	0.0	US89417EAL39	12.51	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3922.69	0.0	US209111FH17	12.48	Jun 15, 2046	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	3902.42	0.0	US532457BU11	15.38	Mar 15, 2059	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3905.96	0.0	US29736RAK68	12.51	Mar 15, 2047	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	3907.09	0.0	US85434VAA61	13.28	Nov 15, 2048	3.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3876.31	0.0	US26442CAU80	13.09	Mar 15, 2048	3.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3878.76	0.0	US084423AU64	13.35	May 12, 2050	4.0
3M CO MTN	Industrial	Fixed Income	3880.9	0.0	US88579YBD22	13.17	Sep 14, 2048	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3868.92	0.0	US914744AD99	12.43	Feb 15, 2045	3.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3850.74	0.0	US68233JBB98	12.34	Apr 01, 2045	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3854.57	0.0	US743315AQ62	12.24	Jan 26, 2045	3.7
TARGET CORPORATION	Industrial	Fixed Income	3860.39	0.0	US87612EBF25	12.58	Apr 15, 2046	3.63
RICE UNIVERSITY	Industrial	Fixed Income	3839.09	0.0	US96926GAD51	14.56	May 15, 2055	3.77
ORACLE CORPORATION	Industrial	Fixed Income	3842.85	0.0	US68389XCV55	12.97	Sep 27, 2064	5.5
CROWN CASTLE INC	Industrial	Fixed Income	3843.54	0.0	US22822VAQ41	13.21	Jul 01, 2050	4.15
COCA-COLA CO	Industrial	Fixed Income	3846.93	0.0	US191216DQ04	11.3	May 05, 2041	2.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3825.19	0.0	US743315AX14	13.67	Mar 26, 2050	3.95
NUTRIEN LTD	Industrial	Fixed Income	3827.93	0.0	US67077MAX65	13.36	May 13, 2050	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3827.94	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3828.53	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3830.38	0.0	US039483BM31	13.16	Sep 15, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3813.38	0.0	US040555CU64	12.4	May 15, 2046	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3820.71	0.0	US743756AE88	12.98	Oct 01, 2048	3.93
DOLLAR GENERAL CORP	Industrial	Fixed Income	3788.12	0.0	US256677AH84	13.36	Apr 03, 2050	4.13
NISOURCE INC	Utility	Fixed Income	3788.43	0.0	US65473QBG73	13.04	Mar 30, 2048	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3794.9	0.0	US202795JJ01	12.62	Jun 15, 2046	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3796.36	0.0	US94106LBR96	11.24	Jun 01, 2041	2.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3774.04	0.0	US667274AD67	13.29	Nov 01, 2049	3.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3777.23	0.0	US927804FY56	13.03	Sep 15, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3764.91	0.0	US907818EC83	14.8	Feb 01, 2055	3.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3767.71	0.0	US020002BG56	13.46	Aug 10, 2049	3.85
MASTERCARD INC	Industrial	Fixed Income	3769.51	0.0	US57636QAL86	13.57	Jun 01, 2049	3.65
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3771.46	0.0	US62954HAU23	10.87	May 11, 2041	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3772.15	0.0	US674599CN34	12.6	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	3754.52	0.0	US906548CU41	14.23	Apr 01, 2052	3.9
PACIFICORP	Utility	Fixed Income	3724.44	0.0	US695114CT39	12.73	Jan 15, 2049	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3728.74	0.0	US202795JV39	14.22	Mar 15, 2052	3.85
3M CO MTN	Industrial	Fixed Income	3728.85	0.0	US88579YAZ43	12.91	Oct 15, 2047	3.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3734.26	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3713.03	0.0	US962166CB89	13.9	Mar 09, 2052	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	3716.77	0.0	US681919BT29	10.8	Mar 01, 2041	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	3716.96	0.0	US373334KN09	13.76	Jan 30, 2050	3.7
CROWN CASTLE INC	Industrial	Fixed Income	3720.99	0.0	US22822VAP67	12.99	Nov 15, 2049	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3691.4	0.0	US45834QAA76	13.62	Aug 15, 2050	3.88
The Washington University	Industrial	Fixed Income	3683.84	0.0	US940663AC19	14.86	Apr 15, 2054	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	3662.86	0.0	US172967NF48	10.79	Nov 03, 2042	2.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3664.66	0.0	US50249AAD54	12.65	May 01, 2050	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3657.95	0.0	US907818ER52	15.99	Sep 15, 2067	4.1
MOODYS CORPORATION	Industrial	Fixed Income	3660.88	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3637.75	0.0	US84765EAA64	13.83	Jul 15, 2049	3.49
TRINITY HEALTH CORP	Industrial	Fixed Income	3645.97	0.0	US896517AB53	11.2	Dec 01, 2040	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3647.89	0.0	US06051GJE08	10.39	Jun 19, 2041	2.68
BAT CAPITAL CORP	Industrial	Fixed Income	3648.23	0.0	US05526DBU81	13.5	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3634.18	0.0	US032654AW53	11.65	Oct 01, 2041	2.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3615.1	0.0	US595112BU64	14.32	Nov 01, 2051	3.48
AEP TEXAS INC	Utility	Fixed Income	3616.49	0.0	US00108WAF77	12.9	Oct 01, 2047	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3599.49	0.0	US210518DH65	14.42	Aug 01, 2051	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3601.55	0.0	US754730AH26	14.01	Apr 01, 2051	3.75
ENTERGY CORPORATION	Utility	Fixed Income	3606.44	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3608.2	0.0	US93884PDY34	13.71	Sep 15, 2049	3.65
Baptist Healthcare System	Industrial	Fixed Income	3609.47	0.0	US06684QAB86	14.11	Aug 15, 2050	3.54
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3597.41	0.0	US210518CZ72	13.2	Aug 15, 2046	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3597.79	0.0	US49271VAK61	13.25	May 01, 2050	3.8
CATERPILLAR INC	Industrial	Fixed Income	3575.47	0.0	US149123CJ87	14.2	Apr 09, 2050	3.25
Hackensack Meridian Health	Industrial	Fixed Income	3577.42	0.0	US404530AC17	11.66	Sep 01, 2041	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3579.07	0.0	US110122DX32	15.74	Mar 15, 2062	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	3579.16	0.0	US92345YAG17	13.59	May 15, 2050	3.63
MOODYS CORPORATION	Industrial	Fixed Income	3551.61	0.0	US615369AV78	11.53	Aug 19, 2041	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3553.42	0.0	US907818FZ69	14.81	Feb 14, 2053	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3540.69	0.0	US48305QAE35	14.03	Nov 01, 2049	3.27
LOWES COMPANIES INC	Industrial	Fixed Income	3546.92	0.0	US548661EE32	11.55	Sep 15, 2041	2.8
BOEING CO	Industrial	Fixed Income	3525.85	0.0	US097023BZ72	13.12	Mar 01, 2048	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3496.44	0.0	US842400HF31	13.74	Jun 01, 2051	3.65
COMCAST CORPORATION	Industrial	Fixed Income	3474.74	0.0	US20030NBU46	12.74	Jul 15, 2046	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3477.06	0.0	US655844CJ57	15.76	May 15, 2121	4.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3483.03	0.0	US04686JAD37	13.12	May 25, 2051	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3464.28	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
HOME DEPOT INC	Industrial	Fixed Income	3450.71	0.0	US437076BP60	15.57	Sep 15, 2056	3.5
S&P GLOBAL INC	Industrial	Fixed Income	3447.67	0.0	US78409VAQ77	14.03	Dec 01, 2049	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3448.74	0.0	US720186AM78	13.99	Jun 01, 2050	3.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3428.2	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3412.76	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3400.24	0.0	US855244AX79	14.11	Mar 12, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	3405.56	0.0	US29250NBE40	14.32	Aug 01, 2051	3.4
WAKEMED	Industrial	Fixed Income	3387.84	0.0	US931108AA21	15.03	Oct 01, 2052	3.29
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3393.85	0.0	US822905AZ85	14.12	Nov 07, 2049	3.13
3M CO	Industrial	Fixed Income	3396.69	0.0	US88579YBK64	14.08	Aug 26, 2049	3.25
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3377.32	0.0	US007944AG63	13.22	Mar 01, 2049	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3379.92	0.0	US341081FX06	14.37	Oct 01, 2049	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3364.96	0.0	US11271LAF94	14.11	Mar 30, 2051	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	3372.09	0.0	US570535AX23	14.12	May 07, 2052	3.45
VIATRIS INC	Industrial	Fixed Income	3355.22	0.0	US92556VAF31	12.68	Jun 22, 2050	4.0
EQUINIX INC	Industrial	Fixed Income	3359.67	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
Novant Health	Industrial	Fixed Income	3342.33	0.0	US66988AAH77	14.55	Nov 01, 2051	3.17
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3344.35	0.0	US575718AJ03	15.31	Apr 01, 2052	3.07
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3290.64	0.0	US845437BT80	14.27	Nov 01, 2051	3.25
NNN REIT INC	Financial Institutions	Fixed Income	3277.05	0.0	US637417AP15	14.08	Apr 15, 2050	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3272.08	0.0	US89153VAW90	15.92	Jun 29, 2060	3.39
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3272.95	0.0	US09581JAU07	12.92	Oct 07, 2051	4.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3273.44	0.0	US605417CD48	14.75	Jul 30, 2051	3.1
PHILLIPS 66	Industrial	Fixed Income	3258.52	0.0	US718546BA13	14.58	Mar 15, 2052	3.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3261.08	0.0	US440452AJ91	14.65	Jun 03, 2051	3.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3243.07	0.0	US438516CA21	14.86	Jun 01, 2050	2.8
Mayo Clinic	Industrial	Fixed Income	3230.01	0.0	US578454AF74	16.32	Nov 15, 2061	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3234.14	0.0	US10373QBP46	14.87	Jun 04, 2051	2.94
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3213.91	0.0	US8426EPAE81	14.75	Sep 30, 2051	3.15
GATX CORPORATION	Financial Institutions	Fixed Income	3219.27	0.0	US361448BH55	14.46	Jun 01, 2051	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3219.62	0.0	US15189XAU28	14.7	Jul 01, 2050	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3219.83	0.0	US072863AJ20	14.8	Nov 15, 2050	2.84
University of Chicago	Industrial	Fixed Income	3221.94	0.0	US91412NBE94	13.16	Apr 01, 2050	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3204.61	0.0	US341081GE16	15.13	Dec 04, 2051	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3204.99	0.0	US06051GKB40	13.43	Jul 21, 2052	2.97
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3209.14	0.0	US477143AH41	4.21	Nov 15, 2033	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3191.95	0.0	US97068LAB45	14.65	Mar 01, 2051	3.06
DUKE UNIVERSITY	Industrial	Fixed Income	3180.08	0.0	US26442TAG22	15.13	Oct 01, 2050	2.76
PEPSICO INC	Industrial	Fixed Income	3153.83	0.0	US713448FG88	15.21	Oct 21, 2051	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3153.9	0.0	US914886AE62	15.12	Oct 01, 2050	2.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3154.68	0.0	US03027XBK54	14.69	Jan 15, 2051	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3149.42	0.0	US06051GJM24	13.12	Oct 24, 2051	2.83
WALT DISNEY CO	Industrial	Fixed Income	3131.64	0.0	US254687FM36	14.75	Sep 01, 2049	2.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3113.04	0.0	US049560AW50	15.28	Feb 15, 2052	2.85
AHS Hospital Corp	Industrial	Fixed Income	3117.08	0.0	US001306AC39	15.15	Jul 01, 2051	2.78
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3118.18	0.0	US00778XAA54	15.11	Nov 15, 2051	2.79
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3104.72	0.0	US81257VAB71	15.19	Oct 01, 2050	2.72
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3106.43	0.0	US591539AA97	15.04	Dec 01, 2050	2.71
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3107.04	0.0	US299808AJ43	14.43	Oct 15, 2052	3.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3094.39	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3066.41	0.0	US91324PEA66	16.03	May 15, 2060	3.13
CAMPBELLS CO	Industrial	Fixed Income	3067.54	0.0	US134429BK47	13.71	Apr 24, 2050	3.13
CUMMINS INC	Industrial	Fixed Income	3012.42	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3023.96	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3007.54	0.0	US909318AA56	3.83	Sep 01, 2031	3.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3011.4	0.0	US77310VAA26	15.64	Oct 01, 2050	2.49
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2998.16	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2971.02	0.0	US084664CX75	15.49	Jan 15, 2051	2.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2951.46	0.0	US16876HAB50	15.34	Aug 15, 2050	2.51
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2962.04	0.0	US161175BY99	14.12	Apr 01, 2061	3.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2949.02	0.0	US478115AF52	16.68	Jan 01, 2060	2.81
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2932.7	0.0	US084423AW21	16.25	Sep 30, 2061	3.15
Thomas Jefferson University	Industrial	Fixed Income	2897.98	0.0	US88444NAS71	14.61	Nov 01, 2057	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2899.49	0.0	US02376AAA79	2.64	Apr 15, 2031	3.35
SALESFORCE INC	Industrial	Fixed Income	2865.36	0.0	US79466LAM63	16.08	Jul 15, 2061	3.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2868.2	0.0	US26078JAF75	12.03	Nov 15, 2048	5.42
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2827.31	0.0	US773903AM12	17.03	Aug 15, 2061	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2823.51	0.0	US914886AD89	17.09	Oct 01, 2120	3.23
UNITED AIRLINES INC	Industrial	Fixed Income	2792.56	0.0	US90932EAA10	2.21	Apr 07, 2030	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2767.31	0.0	US24703DBH35	14.28	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2716.66	0.0	US715638DR09	16.09	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2717.4	0.0	US74340XBQ34	15.79	Oct 15, 2050	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2721.45	0.0	US478160CT90	17.99	Sep 01, 2060	2.45
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2265.47	0.0	US240019BV03	13.12	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1873.96	0.0	US651639AP18	10.6	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1350.55	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
USD CASH	Cash and/or Derivatives	Cash	-422441.96	-0.34	nan	0.0	nan	0.0
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