Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3220 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1106050.15	0.81	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1063913.72	0.78	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1020532.06	0.75	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1005879.75	0.74	US91282CHU80	0.94	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	988086.37	0.73	US3130AFFX04	3.0	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	949713.99	0.7	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	929843.07	0.68	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	923114.75	0.68	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	893923.04	0.66	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	886575.41	0.65	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	881873.4	0.65	US91282CNG23	4.26	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	872629.28	0.64	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	869988.96	0.64	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	822018.75	0.6	US91282CCB54	5.33	May 15, 2031	1.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	819999.8	0.6	US0669224778	0.08	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	807133.08	0.59	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	806866.84	0.59	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	794487.26	0.58	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	749157.54	0.55	US91282CMG32	4.0	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	731067.26	0.54	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	729657.01	0.54	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	718226.39	0.53	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	712574.56	0.52	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	712045.29	0.52	US91282CFY21	3.86	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	706483.91	0.52	US91282CHE49	2.58	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	680611.64	0.5	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	678547.04	0.5	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	677400.92	0.5	US91282CEE75	3.37	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	667323.97	0.49	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	666479.55	0.49	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	666289.61	0.49	US91282CNE74	1.67	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	662593.75	0.49	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	650365.15	0.48	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	649877.72	0.48	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	638520.92	0.47	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	631958.56	0.46	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	629015.88	0.46	US91282CJA09	2.82	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	617364.13	0.45	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	617106.56	0.45	US91282CMB45	2.17	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	616083.94	0.45	US9128282A70	0.95	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	615982.07	0.45	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	614558.42	0.45	US91282CNL18	1.75	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	611937.33	0.45	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	603311.82	0.44	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	603241.51	0.44	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	599255.52	0.44	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	598760.87	0.44	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	597981.66	0.44	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	596392.66	0.44	US9128285M81	3.01	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	592928.56	0.44	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	591179.35	0.43	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	565397.08	0.42	US91282CAH43	1.96	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	562730.3	0.41	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	555880.94	0.41	US91282CMU26	4.1	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	545367.66	0.4	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	540416.17	0.4	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	537403.1	0.4	US912810UC08	15.36	Aug 15, 2054	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	537253.29	0.4	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	532339.88	0.39	US912810UG12	15.2	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	526458.55	0.39	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	520331.71	0.38	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	517965.51	0.38	US91282CCE93	2.66	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	516716.83	0.38	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	513029.89	0.38	US91282CFT36	3.77	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	507522.08	0.37	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	507099.18	0.37	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	503072.0	0.37	US912810UE63	15.05	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	492574.73	0.36	US912828X885	1.65	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	491109.04	0.36	US91282CEC10	1.45	Feb 28, 2027	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	490703.09	0.36	US912810UK24	14.99	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	490312.5	0.36	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	488913.67	0.36	US91282CJN20	2.99	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	486019.36	0.36	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	483332.4	0.36	US912810TV08	14.65	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	481637.23	0.35	US9128286T26	3.49	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	469576.72	0.35	US91282CDL28	3.12	Nov 30, 2028	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	469103.24	0.35	US3135G0Q225	1.04	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	468464.67	0.34	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	468380.51	0.34	US91282CAL54	2.05	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	436394.36	0.32	US91282CBL46	5.21	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	425305.79	0.31	US912828ZV59	1.8	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	422794.84	0.31	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	416533.97	0.31	US91282CKD29	3.17	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	414491.21	0.3	US912810TX63	15.24	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	413560.97	0.3	US91282CKF76	4.88	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	412690.01	0.3	US912810TT51	15.22	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	407436.41	0.3	US912810TD00	17.01	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	404228.06	0.3	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	403989.13	0.3	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	401369.57	0.3	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	397478.94	0.29	US91282CEN74	1.6	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	396734.14	0.29	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	392580.57	0.29	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	391830.89	0.29	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	390918.48	0.29	US9128283F58	2.12	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	389111.41	0.29	US91282CDG33	1.15	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	388065.22	0.29	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	385957.88	0.28	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	378941.77	0.28	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	378638.59	0.28	US91282CBP59	2.42	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	375471.81	0.28	US912810TK43	12.14	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	374629.27	0.28	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	373192.77	0.27	US912810UA42	14.85	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	365554.08	0.27	US912810TL26	14.96	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	358393.19	0.26	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	346985.3	0.26	US912810TR95	15.42	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345247.96	0.25	US912810TC27	12.8	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	337087.09	0.25	US912810TN81	15.53	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	332298.91	0.24	US912810TH14	12.0	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	329014.26	0.24	US91282CAD39	1.89	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	327694.5	0.24	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY BOND	Treasury	Fixed Income	308750.0	0.23	US912810RB61	12.73	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	308712.64	0.23	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	307312.5	0.23	US912810TG31	15.99	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	304461.96	0.22	US912828ZQ64	4.55	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	304278.87	0.22	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	303590.02	0.22	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	303290.85	0.22	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	302265.28	0.22	US91282CHJ36	4.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	301614.61	0.22	US91282CJM47	4.63	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	297889.61	0.22	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	297757.74	0.22	US912810TJ79	16.07	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	295582.74	0.22	US912810SX72	16.4	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	295007.81	0.22	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	294906.51	0.22	US912828YG91	1.06	Sep 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	294686.82	0.22	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	294041.27	0.22	US912828YQ73	1.15	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	293903.7	0.22	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	293273.7	0.22	US912828YU85	1.22	Nov 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	293051.7	0.22	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	291877.89	0.21	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	291254.75	0.21	US91282CCP41	0.91	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	290353.94	0.21	US912828ZB95	1.47	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	285618.54	0.21	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	284681.45	0.21	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	283456.35	0.21	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	281208.63	0.21	US91282CAY75	2.2	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	280603.94	0.21	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	275696.33	0.2	US912810SU34	17.36	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	272663.6	0.2	US91282CHQ78	2.73	Jul 31, 2028	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	270515.6	0.2	US22550L2M24	2.26	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	268853.6	0.2	US91282CFJ53	3.67	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	264033.35	0.19	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	263700.41	0.19	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	260702.24	0.19	US912810SE91	14.36	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	259005.66	0.19	US912810SW99	12.58	Feb 15, 2041	1.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	257086.57	0.19	US3134A4KX12	5.63	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	256116.85	0.19	US912810ST60	12.85	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	256010.87	0.19	US912810RC45	12.4	Aug 15, 2043	3.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	253416.89	0.19	US06428CAA27	0.87	Aug 18, 2026	5.53
TREASURY NOTE	Treasury	Fixed Income	253411.6	0.19	US91282CMP31	1.42	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	250514.93	0.18	US91282CMV09	1.51	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	247784.48	0.18	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	246084.24	0.18	US912810SQ22	13.02	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	245235.33	0.18	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	243591.63	0.18	US9128282R06	1.9	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	241419.54	0.18	US298785JV96	6.43	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	236011.2	0.17	US912810TB44	17.48	Nov 15, 2051	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	233316.64	0.17	US06738ECE32	5.46	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	228878.4	0.17	US912810QY73	12.62	Nov 15, 2042	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221855.8	0.16	US404280DV88	5.77	Mar 09, 2034	6.25
TVA	Agency	Fixed Income	221158.92	0.16	US880591DM19	3.95	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	219246.6	0.16	US912810SD19	14.81	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217155.59	0.16	US06738ECD58	1.94	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	214640.62	0.16	US912810SH23	15.06	May 15, 2049	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213582.9	0.16	US86562MCS70	5.99	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212521.25	0.16	US05964HBB06	3.1	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	211968.83	0.16	US91282CHZ77	4.44	Sep 30, 2030	4.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	211405.31	0.16	US880591CP58	8.78	Jan 15, 2038	6.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211336.17	0.16	US65535HBV06	6.89	Jul 03, 2034	5.78
ING GROEP NV	Financial Institutions	Fixed Income	211115.01	0.16	US456837BL64	3.13	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	209194.76	0.15	US46514BRN90	3.14	Mar 12, 2029	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205974.5	0.15	US780097BG51	2.49	May 18, 2029	4.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205926.13	0.15	US302154DV87	2.22	Jan 11, 2028	5.0
TREASURY BOND	Treasury	Fixed Income	205838.32	0.15	US912810RQ31	14.42	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	205680.16	0.15	US912810SA79	14.64	Feb 15, 2048	3.0
FNMA	Agency	Fixed Income	204865.75	0.15	US31398AFD90	8.68	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	204826.93	0.15	US91282CFL00	3.7	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204056.95	0.15	US05964HAJ41	2.43	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203623.21	0.15	US455780DN36	5.8	Sep 20, 2032	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203542.64	0.15	US404280DF39	1.66	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203126.91	0.15	US404280BT50	2.6	Jun 19, 2029	4.58
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202573.51	0.15	US251526CD98	4.44	Sep 18, 2031	3.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202563.9	0.15	US91087BAC46	1.5	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	202404.63	0.15	US91282CGS44	4.14	Mar 31, 2030	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	199128.76	0.15	US168863DZ80	7.92	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198828.67	0.15	US01609WAT99	2.07	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197691.99	0.15	US718286CG02	3.14	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	196634.51	0.14	US912828Y958	0.9	Jul 31, 2026	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196524.26	0.14	US345397A860	1.84	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	193678.02	0.14	US46514BRA79	6.19	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193070.44	0.14	US91087BAT70	6.23	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	193049.35	0.14	US912810UB25	11.94	May 15, 2044	4.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	192395.29	0.14	US465410BY32	3.82	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	191951.09	0.14	US912810SK51	15.89	Nov 15, 2049	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188950.26	0.14	US86562MCG33	2.91	Sep 17, 2028	1.9
TREASURY NOTE	Treasury	Fixed Income	188949.05	0.14	US91282CBZ32	2.58	Apr 30, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188114.52	0.14	US345397B363	4.57	Nov 13, 2030	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	187295.86	0.14	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	185966.33	0.14	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY BOND (OLD)	Treasury	Fixed Income	185412.23	0.14	US912810UL07	12.08	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	185226.15	0.14	US912810SN90	18.42	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	183852.77	0.14	US91282CHM64	0.85	Jul 15, 2026	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180604.05	0.13	US60687YBH18	4.48	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	179449.46	0.13	US912810RS96	14.39	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	175150.82	0.13	US912810RD28	12.28	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	174502.4	0.13	US3135G05Q27	4.75	Aug 05, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174255.3	0.13	US606822BK96	10.32	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	171740.52	0.13	US912810RT79	14.94	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	170315.22	0.13	US912810RZ30	14.68	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	163563.99	0.12	US912810UD80	12.46	Aug 15, 2044	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161270.02	0.12	US91086QBF46	11.68	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	160133.15	0.12	US912810QW18	12.18	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	153226.9	0.11	US912810RM27	13.46	May 15, 2045	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151500.07	0.11	US874060AY21	11.11	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	150582.41	0.11	US912810TZ12	12.06	Feb 15, 2044	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	150548.56	0.11	US009158AY27	1.66	May 15, 2027	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	149237.93	0.11	US404280CC17	3.37	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	148664.4	0.11	US912810RV26	14.28	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	144392.26	0.11	US912810QX90	12.61	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	140960.6	0.1	US912810RY64	14.73	Aug 15, 2047	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140874.63	0.1	US718286CH84	13.21	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	140048.02	0.1	US912810TU25	11.94	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	138993.51	0.1	US912810TS78	12.0	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138588.15	0.1	US049560AN51	1.66	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137569.59	0.1	US00774MAX39	5.66	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	137301.29	0.1	US25243YBD04	4.35	Apr 29, 2030	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120708.77	0.09	US904764BC04	2.31	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	119417.63	0.09	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	119253.76	0.09	US91282CMF58	2.25	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	115158.56	0.08	US31359MGK36	4.39	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111998.46	0.08	US46647PDH64	5.72	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	111705.16	0.08	US912810QZ49	12.55	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	110390.62	0.08	US912810RU43	14.17	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	109107.68	0.08	US912810SF66	14.98	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	106668.21	0.08	US912810RP57	13.66	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106351.25	0.08	US912810SL35	16.74	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	105176.8	0.08	US912810EY02	1.15	Nov 15, 2026	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104782.93	0.08	US459200KK67	11.09	May 15, 2040	2.85
KFW BANKENGRUPPE	Agency	Fixed Income	104238.29	0.08	US500769CH58	11.58	Jun 29, 2037	0.0
TREASURY BOND	Treasury	Fixed Income	104230.98	0.08	US912810SS87	17.65	Nov 15, 2050	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	103057.98	0.08	US731011AY80	6.99	Sep 18, 2034	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103033.73	0.08	US715638DU38	7.19	Jan 15, 2034	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102839.53	0.08	US00828EFF16	4.07	Mar 18, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	99522.42	0.07	US91282CGJ45	4.06	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98947.99	0.07	US459200KA85	3.42	May 15, 2029	3.5
TVA	Agency	Fixed Income	98887.42	0.07	US880591EU26	1.39	Feb 01, 2027	2.88
TREASURY NOTE	Treasury	Fixed Income	95570.85	0.07	US912828ZE35	1.55	Mar 31, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91965.56	0.07	US045167GJ64	2.24	Jan 14, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	91262.12	0.07	US91282CGZ86	4.22	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90844.04	0.07	US459200KJ94	4.39	May 15, 2030	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90831.75	0.07	US12189LBK61	13.63	Apr 15, 2054	5.2
FHLB	Agency	Fixed Income	89771.22	0.07	US3130AEB254	2.62	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	89204.71	0.07	US452151LF83	4.07	Jun 01, 2033	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	87901.93	0.06	US698299BM53	12.78	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	83573.15	0.06	US912810TQ13	12.04	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	83117.92	0.06	US13063A7D02	7.74	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	82550.95	0.06	US4042Q1AD94	8.93	Jan 15, 2039	7.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81479.02	0.06	US683234DQ81	3.13	Jan 18, 2029	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81110.42	0.06	US53944YAE32	12.8	Jan 09, 2048	4.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80492.1	0.06	US38141GZR81	1.45	Mar 15, 2028	3.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	77584.96	0.06	US459058LR21	4.06	Mar 20, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77163.6	0.06	US298785KB14	1.47	Mar 19, 2027	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	76158.18	0.06	US716973AG71	13.38	May 19, 2053	5.3
SEMPRA	Utility	Fixed Income	76065.82	0.06	US816851BH17	9.42	Feb 01, 2038	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75381.9	0.06	US760942BE11	6.58	Oct 28, 2034	5.75
TREASURY BOND	Treasury	Fixed Income	74863.45	0.06	US912810RX81	14.22	May 15, 2047	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74749.24	0.06	US824348AW63	1.6	Jun 01, 2027	3.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74485.65	0.05	US452308AX78	1.15	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72525.48	0.05	US04522KAP12	3.95	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69672.88	0.05	US594918BY93	1.3	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	69521.79	0.05	US87264ABD63	1.47	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67869.49	0.05	US06051GLH01	6.05	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66347.34	0.05	US06051GKY43	5.69	Jul 22, 2033	5.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66266.6	0.05	US172967PZ83	1.6	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	66096.44	0.05	US459058KA05	5.74	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65722.63	0.05	US459058LT86	2.51	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65479.75	0.05	US002824BF69	1.06	Nov 30, 2026	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	65433.13	0.05	US67066GAE44	0.95	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64539.32	0.05	US857524AE20	5.76	Nov 16, 2032	5.75
BOEING CO	Industrial	Fixed Income	62539.4	0.05	US097023CY98	3.98	May 01, 2030	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61989.24	0.05	US87938WAC73	7.63	Jun 20, 2036	7.04
COMCAST CORPORATION	Industrial	Fixed Income	60127.66	0.04	US20030NDK46	1.46	Apr 01, 2027	3.3
HOME DEPOT INC	Industrial	Fixed Income	59860.53	0.04	US437076AS19	8.23	Dec 16, 2036	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57898.02	0.04	US961214FT56	3.26	Apr 16, 2029	5.05
VISA INC	Industrial	Fixed Income	57881.53	0.04	US92826CAE21	8.08	Dec 14, 2035	4.15
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57575.25	0.04	US646139X831	8.55	Jan 01, 2041	7.1
CVS HEALTH CORP	Industrial	Fixed Income	57543.83	0.04	US126650CZ11	12.01	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57111.39	0.04	US06051GMA49	6.56	Jan 23, 2035	5.47
TVA	Agency	Fixed Income	56537.31	0.04	US880591CS97	7.81	Apr 01, 2036	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56403.94	0.04	US438516CJ30	2.26	Feb 15, 2028	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	55340.07	0.04	US31359MEU36	3.28	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	55020.66	0.04	US05565QDN51	1.88	Sep 19, 2027	3.28
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54848.42	0.04	US880591EP31	12.01	Dec 15, 2042	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54792.58	0.04	US74460DAC39	1.88	Sep 15, 2027	3.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	54254.29	0.04	US02364WAW55	9.44	Mar 30, 2040	6.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54133.36	0.04	US04686JAA97	2.13	Jan 12, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	53227.45	0.04	US912810SP49	18.29	Aug 15, 2050	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	52482.83	0.04	US532457AZ17	1.44	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52342.38	0.04	US89236TMF92	3.34	May 16, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52296.44	0.04	US46647PDR47	6.15	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52150.46	0.04	US459058LQ48	5.48	Jan 15, 2032	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51874.88	0.04	US91324PER91	6.07	Feb 15, 2033	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51791.88	0.04	US222213BG46	3.94	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51648.6	0.04	US46647PEC68	6.59	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51387.89	0.04	US045167GK38	7.61	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51296.15	0.04	US46647PEK84	7.06	Jul 22, 2035	5.29
BOEING CO	Industrial	Fixed Income	51101.45	0.04	US097023CV59	9.56	May 01, 2040	5.71
CIGNA GROUP	Industrial	Fixed Income	51093.24	0.04	US125523AH38	2.76	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	50985.42	0.04	US87264AAT25	0.01	Apr 15, 2027	5.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50953.34	0.04	US785592AU04	2.11	Mar 15, 2028	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50905.42	0.04	US06051GKW86	1.77	Jul 22, 2028	4.95
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	50870.17	0.04	US92343VHA52	8.54	Jul 02, 2037	5.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50816.07	0.04	US21684AAB26	10.91	Dec 01, 2043	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50793.96	0.04	US74432QCC78	2.29	Mar 27, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50767.15	0.04	US716973AE24	6.28	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50666.69	0.04	US459058LU59	5.75	May 06, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	50493.3	0.04	US91282CMK44	5.56	Jan 31, 2032	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50379.03	0.04	US00828EFD67	3.69	Sep 18, 2029	3.5
KFW	Agency	Fixed Income	50212.44	0.04	US500769JW52	2.34	Feb 15, 2028	3.75
LEGGETT & PLATT INC	Industrial	Fixed Income	50164.37	0.04	US524660AZ09	3.13	Mar 15, 2029	4.4
AMAZON.COM INC	Industrial	Fixed Income	50060.92	0.04	US023135BF28	9.25	Aug 22, 2037	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49966.63	0.04	US298785KA31	7.06	Feb 13, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49820.59	0.04	US06051GGA13	1.73	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49813.22	0.04	US459058KJ14	1.72	Jun 15, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49713.67	0.04	US459058LL50	7.35	Aug 28, 2034	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49656.15	0.04	US26444HAC51	1.26	Jan 15, 2027	3.2
VISA INC	Industrial	Fixed Income	49561.67	0.04	US92826CAH51	1.9	Sep 15, 2027	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49450.46	0.04	US06051GHD43	2.19	Dec 20, 2028	3.42
MICROSOFT CORPORATION	Industrial	Fixed Income	49334.29	0.04	US594918BR43	0.92	Aug 08, 2026	2.4
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49242.51	0.04	US59259YBY41	7.85	Nov 15, 2039	6.67
T-MOBILE USA INC	Industrial	Fixed Income	48997.98	0.04	US87264ADB89	13.21	Jan 15, 2054	5.75
ADOBE INC	Industrial	Fixed Income	48894.21	0.04	US00724PAC32	1.38	Feb 01, 2027	2.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48902.24	0.04	US38141GYJ74	5.32	Jul 21, 2032	2.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	48858.66	0.04	US73358WRQ95	5.06	Aug 01, 2046	5.31
MORGAN STANLEY	Financial Institutions	Fixed Income	48761.41	0.04	US61744YAL20	9.58	Jul 22, 2038	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48724.43	0.04	US95000U2S19	1.69	Jun 02, 2028	2.39
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47986.59	0.04	US13063DRE03	3.8	Oct 01, 2029	2.5
AT&T INC	Industrial	Fixed Income	47833.39	0.04	US00206RLJ94	14.74	Sep 15, 2055	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46643.45	0.03	US842434CU45	4.1	Feb 01, 2030	2.55
PACIFICORP	Utility	Fixed Income	46646.31	0.03	US695114DA39	13.1	May 15, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46602.54	0.03	US718172CV91	2.01	Nov 17, 2027	5.13
WALT DISNEY CO	Industrial	Fixed Income	46569.0	0.03	US254687EH59	8.43	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46037.35	0.03	US59333P3W60	7.81	Oct 01, 2041	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45820.46	0.03	US10373QAE08	2.82	Nov 06, 2028	4.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44801.97	0.03	US04517PBT84	6.6	Jun 14, 2033	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44705.44	0.03	US06051GHQ55	3.18	Feb 07, 2030	3.97
CSX CORP	Industrial	Fixed Income	44633.01	0.03	US126408HE65	1.12	Nov 01, 2026	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	44320.94	0.03	US594918BS26	8.8	Aug 08, 2036	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	44049.98	0.03	US172967PA33	5.66	Nov 17, 2033	6.27
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43997.86	0.03	US459058JC89	4.52	May 14, 2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43969.15	0.03	US4581X0EJ31	6.51	Apr 12, 2033	3.5
VISA INC	Industrial	Fixed Income	43921.14	0.03	US92826CAL63	1.57	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	43719.91	0.03	US037833DK32	2.04	Nov 13, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	43723.23	0.03	US29446MAF95	4.15	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43536.04	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43384.91	0.03	US91324PBK75	8.57	Feb 15, 2038	6.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43093.92	0.03	US161175CR30	6.56	Jun 01, 2034	6.55
BOEING CO	Industrial	Fixed Income	43077.61	0.03	US097023DC69	4.83	Feb 01, 2031	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	42791.5	0.03	US92939UAD81	2.06	Oct 15, 2027	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	42700.55	0.03	US17327CAR43	6.09	May 25, 2034	6.17
CVS HEALTH CORP	Industrial	Fixed Income	42480.23	0.03	US126650DM98	1.93	Aug 21, 2027	1.3
SOUTHWEST GAS CORP	Utility	Fixed Income	42095.27	0.03	US845011AH89	2.28	Mar 23, 2028	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41743.58	0.03	US06051GLG28	2.42	Apr 25, 2029	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41601.88	0.03	US683234ET12	3.93	Jan 15, 2030	4.7
MORGAN STANLEY	Financial Institutions	Fixed Income	41498.79	0.03	US61747YFL48	6.54	Jan 18, 2035	5.47
APPLE INC	Industrial	Fixed Income	41348.53	0.03	US037833BX70	12.41	Feb 23, 2046	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41258.12	0.03	US37045XFB73	3.83	Jan 07, 2030	5.35
HCA INC	Industrial	Fixed Income	41251.31	0.03	US404121AH82	0.5	Sep 01, 2026	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	41175.96	0.03	US571748BG65	3.09	Mar 15, 2029	4.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	41015.38	0.03	US31359MFP32	3.98	May 15, 2030	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40970.6	0.03	US46647PCU84	5.66	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40858.56	0.03	US91324PFJ66	7.0	Jul 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40579.39	0.03	US65339KCH14	1.73	Jul 15, 2027	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	40570.12	0.03	US046353AD01	8.33	Sep 15, 2037	6.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40547.63	0.03	US61747YEU55	5.68	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40528.88	0.03	US46647PER38	7.02	Oct 22, 2035	4.95
MPLX LP	Industrial	Fixed Income	40494.25	0.03	US55336VAR15	2.26	Mar 15, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40321.07	0.03	US61747YEH45	5.47	Oct 20, 2032	2.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	40308.18	0.03	US747525AJ27	7.55	May 20, 2035	4.65
TREASURY NOTE	Treasury	Fixed Income	40310.39	0.03	US91282CJT99	1.33	Jan 15, 2027	4.0
WALMART INC	Industrial	Fixed Income	40303.2	0.03	US931142CK74	8.5	Aug 15, 2037	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	40219.75	0.03	US532457CL03	6.85	Feb 09, 2034	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40091.53	0.03	US4581X0DX34	2.8	Jul 20, 2028	1.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40006.76	0.03	US036752AB92	2.04	Dec 01, 2027	3.65
ENTERGY CORPORATION	Utility	Fixed Income	40013.99	0.03	US29364GAJ22	0.96	Sep 01, 2026	2.95
KELLANOVA	Industrial	Fixed Income	39840.37	0.03	US487836BU10	2.02	Nov 15, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39796.88	0.03	US12189LBA89	1.64	Jun 15, 2027	3.25
ZOETIS INC	Industrial	Fixed Income	39757.67	0.03	US98978VAL71	1.89	Sep 12, 2027	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39707.99	0.03	US42225UAD63	0.89	Aug 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39683.73	0.03	US24422EVB28	1.01	Sep 14, 2026	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39604.68	0.03	US438516BL94	1.13	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39486.72	0.03	US26884ABG76	1.78	Aug 01, 2027	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	39153.71	0.03	US715638AP79	6.04	Nov 21, 2033	8.75
ORACLE CORPORATION	Industrial	Fixed Income	38914.37	0.03	US68389XCK90	12.19	Nov 09, 2052	6.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38603.37	0.03	US913366KB56	14.54	May 15, 2050	3.01
FHLB	Agency	Fixed Income	38238.94	0.03	US3133XGAY07	8.19	Jul 15, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38171.93	0.03	US06051GFC87	11.49	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38126.11	0.03	US059438AK79	1.54	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Industrial	Fixed Income	38108.51	0.03	US478160CP78	1.95	Sep 01, 2027	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37865.79	0.03	US438516AR73	7.76	Mar 15, 2036	5.7
AT&T INC	Industrial	Fixed Income	37843.02	0.03	US00206RKJ04	14.5	Sep 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37546.79	0.03	US46647PDK93	5.67	Sep 14, 2033	5.72
WALMART INC	Industrial	Fixed Income	37552.49	0.03	US931142CB75	7.6	Sep 01, 2035	5.25
CHEVRON CORP	Industrial	Fixed Income	37338.27	0.03	US166764CA68	14.65	May 11, 2050	3.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37050.47	0.03	US95000U2M49	12.09	Apr 04, 2051	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37030.22	0.03	US45906M3D11	5.91	Mar 29, 2032	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	36869.1	0.03	US172967BU43	6.07	Feb 22, 2033	5.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36765.16	0.03	US89153VAV18	14.52	May 29, 2050	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36638.29	0.03	US693475AW59	3.3	Apr 23, 2029	3.45
PFIZER INC	Industrial	Fixed Income	36611.62	0.03	US717081CY74	8.76	Mar 15, 2039	7.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36495.57	0.03	US95000U3F88	6.24	Jul 25, 2034	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36454.18	0.03	US92343VGB45	14.16	Mar 22, 2051	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	36288.79	0.03	US172967PU96	7.15	Jan 24, 2036	6.02
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36046.39	0.03	US25156PAC77	3.97	Jun 15, 2030	8.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	36003.81	0.03	US785592AS57	1.06	Mar 15, 2027	5.0
BOEING CO	Industrial	Fixed Income	35921.39	0.03	US097023CU76	1.46	May 01, 2027	5.04
AMGEN INC	Industrial	Fixed Income	35621.25	0.03	US031162DS61	10.54	Mar 02, 2043	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35626.58	0.03	US907818EY04	2.69	Sep 10, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	35607.67	0.03	US126650CN80	11.53	Jul 20, 2045	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	35574.0	0.03	US172967NU15	5.52	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35503.66	0.03	US06051GFL86	1.1	Oct 22, 2026	4.25
NASDAQ INC	Financial Institutions	Fixed Income	35505.42	0.03	US63111XAJ00	6.68	Feb 15, 2034	5.55
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35485.32	0.03	US759351AM18	0.9	Sep 15, 2026	3.95
ONEOK INC	Industrial	Fixed Income	35455.5	0.03	US682680AU71	2.56	Jul 15, 2028	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	35438.98	0.03	US617446HD43	5.22	Apr 01, 2032	7.25
AT&T INC	Industrial	Fixed Income	35443.37	0.03	US00206RCQ39	11.99	May 15, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	35353.07	0.03	US30231GBM33	14.38	Apr 15, 2051	3.45
VERISIGN INC	Industrial	Fixed Income	35202.55	0.03	US92343EAL65	0.11	Jul 15, 2027	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35183.59	0.03	US21871XAD12	1.5	Apr 05, 2027	3.65
T-MOBILE USA INC	Industrial	Fixed Income	35189.35	0.03	US87264AAV70	0.59	Feb 01, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35144.9	0.03	US06051GKQ19	5.51	Apr 27, 2033	4.57
APPLE INC	Industrial	Fixed Income	35119.37	0.03	US037833BW97	8.18	Feb 23, 2036	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	35057.07	0.03	US61747YEF88	5.44	Sep 16, 2036	2.48
WESTAR ENERGY INC	Utility	Fixed Income	34959.22	0.03	US95709TAP57	1.45	Apr 01, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34853.77	0.03	US91324PCW05	1.34	Jan 15, 2027	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34711.42	0.03	US03523TBV98	12.51	Jan 23, 2049	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34555.64	0.03	US91412HFG39	3.56	Jul 01, 2029	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34342.84	0.03	US904764AH00	5.83	Nov 15, 2032	5.9
BROADCOM INC 144A	Industrial	Fixed Income	34213.42	0.03	US11135FBP53	8.36	Nov 15, 2035	3.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34191.7	0.03	US38141GFD16	8.22	Oct 01, 2037	6.75
FISERV INC	Industrial	Fixed Income	34162.95	0.03	US337738AU25	3.49	Jul 01, 2029	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	34049.24	0.03	US742718FH71	4.17	Mar 25, 2030	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34038.88	0.03	US26444HAE18	2.6	Jul 15, 2028	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33722.41	0.02	US06051GHS12	12.2	Mar 15, 2050	4.33
TIMKEN COMPANY	Industrial	Fixed Income	33726.36	0.02	US887389AL89	5.57	Apr 01, 2032	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	33685.25	0.02	US05526DBR52	2.44	Mar 25, 2028	2.26
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	33657.22	0.02	US38611TDL89	13.36	Oct 01, 2052	3.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33639.15	0.02	US95000U3H45	6.15	Oct 23, 2034	6.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33630.81	0.02	US036752AL74	3.7	Sep 15, 2029	2.88
BOEING CO	Industrial	Fixed Income	33551.18	0.02	US097023DS12	6.51	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33445.97	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33324.53	0.02	US38143YAC75	7.67	May 01, 2036	6.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33213.28	0.02	US828807DF17	3.73	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33219.51	0.02	US595112BV48	3.49	Nov 01, 2029	6.75
AMAZON.COM INC	Industrial	Fixed Income	33177.88	0.02	US023135BJ40	13.25	Aug 22, 2047	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	33049.65	0.02	US291011BQ68	3.14	Dec 21, 2028	2.0
ORACLE CORPORATION	Industrial	Fixed Income	33010.3	0.02	US68389XCJ28	5.66	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32874.31	0.02	US852060AD48	2.85	Nov 15, 2028	6.88
COMCAST CORPORATION	Industrial	Fixed Income	32858.44	0.02	US20030NDA63	4.09	Feb 01, 2030	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32850.46	0.02	US95000U2U64	5.56	Mar 02, 2033	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32768.38	0.02	US110122CR72	13.24	Oct 26, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32651.81	0.02	US92344GAX43	7.45	Sep 15, 2035	5.85
AMAZON.COM INC	Industrial	Fixed Income	32588.18	0.02	US023135BC96	1.83	Aug 22, 2027	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32232.28	0.02	US842587DT18	6.48	Mar 15, 2034	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32182.44	0.02	US68233JBK97	2.98	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32152.34	0.02	US06051GLS65	2.7	Sep 15, 2029	5.82
DUKE ENERGY CORP	Utility	Fixed Income	32034.84	0.02	US26441CCG87	6.52	Sep 01, 2054	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31990.39	0.02	US46647PCC86	5.14	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31911.1	0.02	US38141GYB49	5.06	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31843.39	0.02	US38141GZM94	5.68	Feb 24, 2033	3.1
COMCAST CORPORATION	Industrial	Fixed Income	31801.29	0.02	US20030NDW83	16.37	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31718.27	0.02	US92343VGC28	15.51	Mar 22, 2061	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31547.57	0.02	US06051GKD06	5.46	Oct 20, 2032	2.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31518.42	0.02	US459058LF82	4.87	Apr 10, 2031	4.5
ORACLE CORPORATION	Industrial	Fixed Income	31504.51	0.02	US68389XBX21	13.59	Apr 01, 2050	3.6
KENVUE INC	Industrial	Fixed Income	31438.92	0.02	US49177JAF93	2.3	Mar 22, 2028	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	31439.41	0.02	US29278NAG88	3.11	Apr 15, 2029	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31422.93	0.02	US95000U3D31	6.02	Apr 24, 2034	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31375.55	0.02	US03040WAY12	5.26	Jun 01, 2031	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31263.34	0.02	US06051GJW06	10.68	Apr 22, 2042	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31243.65	0.02	US65339KCM09	2.24	Feb 28, 2028	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	31236.13	0.02	US17275RAF91	9.81	Jan 15, 2040	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31210.09	0.02	US92343VGJ70	5.02	Mar 21, 2031	2.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31164.34	0.02	US828807DH72	14.03	Sep 13, 2049	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31149.91	0.02	US46647PEW23	7.14	Jan 24, 2036	5.5
KENVUE INC	Industrial	Fixed Income	31151.51	0.02	US49177JAK88	6.1	Mar 22, 2033	4.9
COMCAST CORPORATION	Industrial	Fixed Income	31157.31	0.02	US20030NCJ81	9.28	Mar 01, 2038	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	31136.91	0.02	US002824AY67	10.0	May 27, 2040	5.3
AMAZON.COM INC	Industrial	Fixed Income	31011.63	0.02	US023135CR56	5.99	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30966.02	0.02	US06051GKA66	5.34	Jul 21, 2032	2.3
AT&T INC	Industrial	Fixed Income	30867.95	0.02	US00206RMN97	14.95	Dec 01, 2057	3.8
AT&T INC	Industrial	Fixed Income	30870.41	0.02	US00206RDR03	8.26	Mar 01, 2037	5.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30853.35	0.02	US110709AN20	7.08	Jun 12, 2034	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	30835.82	0.02	US718547AT95	2.05	Dec 01, 2027	4.95
CATERPILLAR INC	Industrial	Fixed Income	30801.08	0.02	US149123BN09	8.09	Aug 15, 2036	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	30802.88	0.02	US172967PG03	6.66	Feb 13, 2035	5.83
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30784.03	0.02	US136385AY72	12.07	Jun 01, 2047	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30775.56	0.02	US61747YES00	5.48	Apr 20, 2037	5.3
AT&T INC	Industrial	Fixed Income	30758.18	0.02	US00206RHJ41	3.06	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30740.1	0.02	US61747YFT73	6.86	Jul 19, 2035	5.32
CITIGROUP INC	Financial Institutions	Fixed Income	30748.22	0.02	US17327CAT09	3.59	Sep 19, 2030	4.54
KINDER MORGAN INC	Industrial	Fixed Income	30734.57	0.02	US49456BAP67	2.19	Mar 01, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30680.72	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
AT&T INC	Industrial	Fixed Income	30664.73	0.02	US00206RDQ20	1.26	Mar 01, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30579.15	0.02	US6174468X01	5.18	Apr 28, 2032	1.93
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30561.95	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
BROADCOM INC	Industrial	Fixed Income	30536.1	0.02	US11135FAL58	2.7	Sep 15, 2028	4.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30519.44	0.02	US4581X0DS49	5.12	Jan 13, 2031	1.13
CHENIERE ENERGY INC	Industrial	Fixed Income	30500.25	0.02	US16411RAK59	0.49	Oct 15, 2028	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30445.34	0.02	US16411QAG64	2.34	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	30432.66	0.02	US67077MAT53	3.17	Apr 01, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	30350.46	0.02	US023135CA22	11.63	May 12, 2041	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30332.82	0.02	US37045XBQ88	0.96	Oct 06, 2026	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30315.5	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30310.81	0.02	US46647PDC77	5.52	Apr 26, 2033	4.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30186.11	0.02	US38141GC514	12.89	Jan 28, 2056	5.73
AMGEN INC	Industrial	Fixed Income	30145.07	0.02	US031162CF59	13.41	Jun 15, 2051	4.66
EXELON CORPORATION	Utility	Fixed Income	30131.2	0.02	US30161NAX93	4.06	Apr 15, 2030	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	30097.21	0.02	US594918CQ50	1.6	Jun 15, 2027	3.4
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30047.18	0.02	US748148SF18	7.26	Sep 05, 2034	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30034.08	0.02	US045167GB39	6.98	Jan 12, 2034	4.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29996.01	0.02	US03076CAH97	0.99	Sep 15, 2026	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29974.67	0.02	US30225VAM90	2.07	Dec 15, 2027	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29951.5	0.02	US775109CG49	1.45	Mar 15, 2027	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29895.35	0.02	US66989HAN89	1.56	May 17, 2027	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29898.7	0.02	US369550BM97	4.07	Apr 01, 2030	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	29871.39	0.02	US742718FG98	1.51	Mar 25, 2027	2.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29845.76	0.02	US680223AK06	0.94	Aug 26, 2026	3.88
EATON CORPORATION	Industrial	Fixed Income	29827.09	0.02	US278062AH73	6.24	Mar 15, 2033	4.15
APPLE INC	Industrial	Fixed Income	29760.3	0.02	US037833AL42	11.83	May 04, 2043	3.85
MORGAN STANLEY	Financial Institutions	Fixed Income	29738.51	0.02	US61744YAK47	2.36	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	29742.54	0.02	US031162CQ15	2.01	Nov 02, 2027	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29663.87	0.02	US45866FAN42	6.39	Sep 15, 2032	1.85
BROADCOM INC 144A	Industrial	Fixed Income	29619.68	0.02	US11135FBV22	8.6	May 15, 2037	4.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29588.89	0.02	US89352HAM16	6.74	Mar 01, 2034	4.63
ORACLE CORPORATION	Industrial	Fixed Income	29547.69	0.02	US68389XAW56	11.64	Jul 08, 2044	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	29451.29	0.02	US6174468P76	4.06	Apr 01, 2031	3.62
T-MOBILE USA INC	Industrial	Fixed Income	29429.24	0.02	US87264ABV61	2.74	Apr 15, 2029	3.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29310.96	0.02	US05724BAD10	1.26	Dec 15, 2026	2.06
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29305.89	0.02	US00914AAM45	0.95	Aug 15, 2026	1.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29207.2	0.02	US64972FT630	10.89	Jun 15, 2043	5.44
ABBVIE INC	Industrial	Fixed Income	29165.4	0.02	US00287YBX67	3.84	Nov 21, 2029	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29149.31	0.02	US37045XDR44	1.45	Feb 26, 2027	2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29139.61	0.02	US65339KBY55	1.35	Jan 15, 2027	1.88
BOEING CO	Industrial	Fixed Income	28910.8	0.02	US097023CJ22	7.17	May 01, 2034	3.6
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28845.63	0.02	US879360AD71	2.46	Apr 01, 2028	2.25
STANFORD UNIVERSITY	Industrial	Fixed Income	28804.34	0.02	US85440KAC80	1.71	Jun 01, 2027	1.29
UDR INC	Financial Institutions	Fixed Income	28789.47	0.02	US90265EAQ35	3.99	Jan 15, 2030	3.2
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28741.24	0.02	US172967NN71	5.63	Mar 17, 2033	3.79
XYLEM INC	Industrial	Fixed Income	28687.9	0.02	US98419MAM29	2.33	Jan 30, 2028	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	28696.28	0.02	US74460WAH07	13.6	Aug 01, 2053	5.35
OREGON ST	Local Authority	Fixed Income	28618.46	0.02	US68607LXQ57	1.22	Jun 01, 2027	5.89
HALLIBURTON COMPANY	Industrial	Fixed Income	28611.99	0.02	US406216BL45	4.08	Mar 01, 2030	2.92
APPLE INC	Industrial	Fixed Income	28533.22	0.02	US037833EP10	6.06	Aug 08, 2032	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28534.35	0.02	US459058FT50	1.13	Oct 27, 2026	1.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28518.97	0.02	US053015AG87	2.6	May 15, 2028	1.7
AT&T INC	Industrial	Fixed Income	28417.37	0.02	US00206RKA94	14.05	Jun 01, 2051	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28383.34	0.02	US29379VBX01	4.07	Jan 31, 2030	2.8
ORACLE CORPORATION	Industrial	Fixed Income	28340.76	0.02	US68389XBW48	10.45	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28267.04	0.02	US06051GJA85	12.56	Mar 20, 2051	4.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28046.38	0.02	US6174468L62	4.06	Jan 22, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	27962.54	0.02	US68389XBF15	12.02	May 15, 2045	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	27900.49	0.02	US172967BL44	5.48	Jun 15, 2032	6.63
BROADCOM INC 144A	Industrial	Fixed Income	27885.73	0.02	US11135FBJ93	11.14	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	27894.52	0.02	US68389XCE31	4.98	Mar 25, 2031	2.88
CHEVRON CORP	Industrial	Fixed Income	27849.02	0.02	US166764BY53	4.35	May 11, 2030	2.24
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27749.89	0.02	US210385AE04	12.67	Oct 01, 2053	6.5
BROADCOM INC 144A	Industrial	Fixed Income	27703.33	0.02	US11135FBK66	6.48	Apr 15, 2033	3.42
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27694.31	0.02	US54438CPA44	11.32	Aug 01, 2049	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	27640.13	0.02	US20825CAF14	5.75	Oct 15, 2032	5.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27562.62	0.02	US731011AV42	6.47	Oct 04, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	27515.73	0.02	US29273VAU44	6.28	Dec 01, 2033	6.55
COMCAST CORPORATION	Industrial	Fixed Income	27501.03	0.02	US20030NDS71	14.94	Nov 01, 2051	2.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27479.2	0.02	US969457BY52	5.01	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	27435.9	0.02	US29273VAT70	4.36	Dec 01, 2030	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27386.51	0.02	US94973VAN73	8.28	Jun 15, 2037	6.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27206.49	0.02	US22160KAP03	4.37	Apr 20, 2030	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27175.57	0.02	US06051GKK49	5.66	Feb 04, 2033	2.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27138.56	0.02	US084664BL47	9.77	Jan 15, 2040	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27105.41	0.02	US38141GYN86	5.45	Oct 21, 2032	2.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	27077.57	0.02	US37940XAH52	5.53	Nov 15, 2031	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27040.77	0.02	US95000U2Q52	10.42	Apr 30, 2041	3.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27014.6	0.02	US94974BGQ77	11.81	Nov 17, 2045	4.9
US BANCORP	Financial Institutions	Fixed Income	26964.8	0.02	US91159HJJ05	5.64	Oct 21, 2033	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26947.23	0.02	US842400EB53	3.13	Apr 01, 2029	6.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26904.8	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
APPLE INC	Industrial	Fixed Income	26905.36	0.02	US037833BH21	12.21	May 13, 2045	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26897.23	0.02	US718172CX57	5.76	Nov 17, 2032	5.75
HUMANA INC	Financial Institutions	Fixed Income	26879.98	0.02	US444859BY76	6.49	Mar 15, 2034	5.95
ZOETIS INC	Industrial	Fixed Income	26886.31	0.02	US98978VAV53	5.79	Nov 16, 2032	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26888.32	0.02	US61747YFR18	6.53	Apr 19, 2035	5.83
MERCK & CO INC	Industrial	Fixed Income	26862.37	0.02	US589331AE71	2.93	Dec 01, 2028	5.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	26836.88	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	26812.16	0.02	US00287YCA55	10.2	Nov 21, 2039	4.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26799.1	0.02	US880451AS80	1.43	Mar 15, 2027	7.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26737.82	0.02	US854502AT83	2.22	Mar 06, 2028	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26740.22	0.02	US055451BD93	4.25	Sep 08, 2030	5.25
LKQ CORP	Industrial	Fixed Income	26721.47	0.02	US501889AF63	6.06	Jun 15, 2033	6.25
VALE OVERSEAS LTD	Industrial	Fixed Income	26672.85	0.02	US91911TAR41	6.08	Jun 12, 2033	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26635.27	0.02	US571748BU59	6.31	Sep 15, 2033	5.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26638.86	0.02	US303901BN18	6.4	Dec 07, 2033	6.0
HUMANA INC	Financial Institutions	Fixed Income	26583.73	0.02	US444859BU54	2.21	Mar 01, 2028	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26485.62	0.02	US03740MAD20	6.57	Mar 01, 2034	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26489.7	0.02	US167725AC49	6.52	Dec 01, 2040	6.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26472.75	0.02	US595620AY17	13.33	Sep 15, 2054	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26478.66	0.02	US683234AV04	6.89	Apr 24, 2034	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	26444.79	0.02	US594918CD48	17.51	Jun 01, 2060	2.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26427.53	0.02	US055451BE76	6.32	Sep 08, 2033	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26399.73	0.02	US03740MAB63	3.08	Mar 01, 2029	5.15
ENBRIDGE INC	Industrial	Fixed Income	26368.17	0.02	US29250NCC74	6.61	Apr 05, 2034	5.63
ORACLE CORPORATION	Industrial	Fixed Income	26351.5	0.02	US68389XAH89	9.26	Jul 08, 2039	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26353.55	0.02	US06051GEN51	10.47	Feb 07, 2042	5.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26229.43	0.02	US45828Q2C02	2.78	Sep 19, 2028	4.75
XCEL ENERGY INC	Utility	Fixed Income	26189.66	0.02	US98389BBB53	6.52	Mar 15, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26169.95	0.02	US8426EPAD09	5.03	Jan 15, 2031	1.75
EXELON CORPORATION	Utility	Fixed Income	26162.15	0.02	US30161NBJ90	2.27	Mar 15, 2028	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26167.56	0.02	US842400JE48	4.83	Jun 01, 2031	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	26144.84	0.02	US760759BB57	3.19	Apr 01, 2029	4.88
MOSAIC CO/THE	Industrial	Fixed Income	26142.42	0.02	US61945CAH60	2.86	Nov 15, 2028	5.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26089.34	0.02	US970648AM30	6.15	May 15, 2033	5.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26061.36	0.02	US03076CAM82	6.2	May 15, 2033	5.15
ASTRAZENECA PLC	Industrial	Fixed Income	26067.09	0.02	US046353AG32	11.39	Sep 18, 2042	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26036.78	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26041.63	0.02	US219868CL83	3.93	Jan 22, 2030	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26026.2	0.02	US88339WAB28	3.13	Mar 15, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26027.86	0.02	US61747YFE05	6.05	Apr 21, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26031.43	0.02	US29379VCD38	6.03	Jan 31, 2033	5.35
NISOURCE INC	Utility	Fixed Income	25998.23	0.02	US65473PAL94	5.13	Feb 15, 2031	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25992.82	0.02	US694308KR71	6.67	May 15, 2034	5.8
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25992.18	0.02	US88258MAB19	10.34	Apr 01, 2041	5.17
ORACLE CORPORATION	Industrial	Fixed Income	25943.17	0.02	US68389XCA19	13.47	Mar 25, 2051	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25922.81	0.02	US29364WBP23	6.98	Sep 15, 2034	5.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25892.02	0.02	US219868CJ38	3.11	Jan 24, 2029	5.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25889.79	0.02	US13077DRW47	14.24	Nov 01, 2052	2.72
AMAZON.COM INC	Industrial	Fixed Income	25883.29	0.02	US023135AP19	7.25	Dec 05, 2034	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25869.24	0.02	US04316JAH23	6.93	Jul 15, 2034	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	25869.73	0.02	US92857WAQ33	8.31	Feb 27, 2037	6.15
VALE OVERSEAS LTD	Industrial	Fixed Income	25847.41	0.02	US91911TAQ67	4.34	Jul 08, 2030	3.75
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25821.11	0.02	US694308JQ18	10.14	Jul 01, 2040	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	25765.72	0.02	US29278NAN30	1.45	Jun 01, 2027	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25761.24	0.02	US25278XAZ24	6.69	Apr 18, 2034	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25691.94	0.02	US06051GGG82	11.97	Jan 20, 2048	4.44
MASSACHUSETTS ST	Local Authority	Fixed Income	25691.87	0.02	US57582PUE86	7.68	Dec 01, 2039	5.46
AT&T INC	Industrial	Fixed Income	25663.19	0.02	US00206RBH49	11.27	Dec 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25664.06	0.02	US035240AQ30	2.99	Jan 23, 2029	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	25638.87	0.02	US17275RBT86	6.82	Feb 26, 2034	5.05
AMGEN INC	Industrial	Fixed Income	25607.1	0.02	US031162CD02	12.75	Jun 15, 2048	4.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25564.16	0.02	US775109DE81	3.13	Feb 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25531.94	0.02	US45866FAW41	6.14	Mar 15, 2033	4.6
KROGER CO	Industrial	Fixed Income	25497.53	0.02	US501044DV05	7.01	Sep 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25486.69	0.02	US036752AG89	2.21	Mar 01, 2028	4.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25469.26	0.02	US054561AJ49	2.33	Apr 20, 2028	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	25453.3	0.02	US172967EW71	8.82	Jul 15, 2039	8.13
MPLX LP	Industrial	Fixed Income	25443.15	0.02	US55336VAK61	1.29	Mar 01, 2027	4.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	25425.29	0.02	US941053AH36	2.88	Dec 01, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	25426.08	0.02	US02209SBD45	3.06	Feb 14, 2029	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	25409.51	0.02	US172967MP39	3.99	Mar 31, 2031	4.41
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25381.86	0.02	US893574AK91	2.26	Mar 15, 2028	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25389.23	0.02	US135087Q560	2.49	Apr 26, 2028	3.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25393.92	0.02	US05964HAQ83	1.48	Mar 24, 2028	4.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25344.34	0.02	US666807CL48	6.94	Jun 01, 2034	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25350.98	0.02	US756109AR55	0.94	Oct 15, 2026	4.13
ALBEMARLE CORP	Industrial	Fixed Income	25309.01	0.02	US012653AD34	1.62	Jun 01, 2027	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25310.68	0.02	US50077LAT35	3.03	Jan 30, 2029	4.63
ORANGE SA	Industrial	Fixed Income	25288.42	0.02	US35177PAL13	4.34	Mar 01, 2031	8.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25290.25	0.02	US10112RBA14	2.88	Dec 01, 2028	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25262.2	0.02	US907818FQ60	8.69	Apr 06, 2036	2.89
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25244.87	0.02	US47770VAZ31	5.61	Jan 01, 2035	4.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25219.32	0.02	US13645RAY09	2.46	Jun 01, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	25226.94	0.02	US172967MD09	12.91	Jul 23, 2048	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25227.82	0.02	US883556CV24	0.85	Aug 10, 2026	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25180.73	0.02	US907818FB91	3.12	Mar 01, 2029	3.7
META PLATFORMS INC	Industrial	Fixed Income	25183.89	0.02	US30303M8Q83	13.3	May 15, 2053	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25163.88	0.02	US842400HZ94	6.85	Jun 01, 2034	5.2
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25129.13	0.02	US12594KAB89	1.98	Nov 15, 2027	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	25108.2	0.02	US74340XBK63	0.99	Oct 01, 2026	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25071.02	0.02	US161175BA14	10.59	Oct 23, 2045	6.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25076.02	0.02	US502431AL33	1.13	Dec 15, 2026	3.85
T-MOBILE USA INC	Industrial	Fixed Income	25077.33	0.02	US87264AAZ84	13.04	Apr 15, 2050	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25072.89	0.02	US02765UEK60	10.94	Feb 15, 2050	8.08
AEP TEXAS INC	Utility	Fixed Income	25031.97	0.02	US00108WAH34	2.48	Jun 01, 2028	3.95
CUBESMART LP	Financial Institutions	Fixed Income	25019.42	0.02	US22966RAD89	0.96	Sep 01, 2026	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25024.95	0.02	US110122DE50	2.24	Feb 20, 2028	3.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	25002.75	0.02	US960386AL46	1.11	Nov 15, 2026	3.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	25007.6	0.02	US89352HBA68	4.06	Apr 15, 2030	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	25009.07	0.02	US89115A2E11	5.75	Jun 08, 2032	4.46
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24998.39	0.02	US962166BY91	4.07	Apr 15, 2030	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	25000.51	0.02	US962166BX19	3.74	Nov 15, 2029	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	24974.28	0.02	US747525AU71	1.56	May 20, 2027	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	24978.7	0.02	US375558BM47	1.38	Mar 01, 2027	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24961.65	0.02	US126117AV22	3.28	May 01, 2029	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	24969.74	0.02	US375558BG78	7.66	Sep 01, 2035	4.6
DUKE ENERGY CORP	Utility	Fixed Income	24954.27	0.02	US26441CAS44	0.96	Sep 01, 2026	2.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24936.79	0.02	US949746SH57	1.11	Oct 23, 2026	3.0
MERCK & CO INC	Industrial	Fixed Income	24912.0	0.02	US58933YAX31	3.17	Mar 07, 2029	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24915.6	0.02	US58013MFP41	1.7	Jul 01, 2027	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24884.93	0.02	US573284AQ94	1.61	Jun 01, 2027	3.45
ABBVIE INC	Industrial	Fixed Income	24857.06	0.02	US00287YBV02	1.17	Nov 21, 2026	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24838.96	0.02	US03040WAQ87	1.86	Sep 01, 2027	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24839.35	0.02	US573284AT34	2.1	Dec 15, 2027	3.5
CLOROX COMPANY	Industrial	Fixed Income	24839.49	0.02	US189054AV17	1.93	Oct 01, 2027	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24844.65	0.02	US927804FV18	1.14	Nov 15, 2026	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	24850.77	0.02	US651639AY25	4.68	Oct 01, 2030	2.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24811.45	0.02	US001055BJ00	4.07	Apr 01, 2030	3.6
TJX COMPANIES INC	Industrial	Fixed Income	24817.93	0.02	US872540AQ25	1.01	Sep 15, 2026	2.25
KINDER MORGAN INC	Industrial	Fixed Income	24820.19	0.02	US49456BAV36	6.13	Feb 01, 2033	4.8
KROGER CO	Industrial	Fixed Income	24823.69	0.02	US501044DE89	1.08	Oct 15, 2026	2.65
ONEOK INC	Industrial	Fixed Income	24805.51	0.02	US682680CE12	7.11	Nov 01, 2034	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24806.1	0.02	US10373QBL32	4.09	Apr 06, 2030	3.63
EXELON CORPORATION	Utility	Fixed Income	24785.84	0.02	US30161NBB64	1.47	Mar 15, 2027	2.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24760.56	0.02	US56501RAE62	1.44	Feb 24, 2032	4.06
ABBVIE INC	Industrial	Fixed Income	24766.6	0.02	US00287YDW66	13.45	Mar 15, 2054	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24747.19	0.02	US446413AL01	2.07	Dec 01, 2027	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24733.33	0.02	US91324PDE97	2.02	Oct 15, 2027	2.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24705.33	0.02	US00115AAQ22	13.24	Mar 15, 2053	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24709.35	0.02	US756109AS39	1.29	Jan 15, 2027	3.0
CORNING INC	Industrial	Fixed Income	24714.36	0.02	US219350AX37	8.57	Mar 15, 2037	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24695.81	0.02	US911312AY27	1.17	Nov 15, 2026	2.4
MASTERCARD INC	Industrial	Fixed Income	24635.71	0.02	US57636QAP90	4.09	Mar 26, 2030	3.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24624.7	0.02	US017175AE07	4.19	May 15, 2030	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	24608.38	0.02	US478160BV55	12.79	Mar 01, 2046	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24557.35	0.02	US72650RBN17	4.43	Sep 15, 2030	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24560.97	0.02	US95040QAK04	1.41	Feb 15, 2027	2.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24486.56	0.02	US15189XAW83	14.38	Apr 01, 2051	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	24460.09	0.02	US855244AV14	1.48	Mar 12, 2027	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	24462.79	0.02	US74340XBN03	1.56	Apr 15, 2027	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24444.08	0.02	US91324PCQ37	7.78	Jul 15, 2035	4.63
DOMINION ENERGY INC	Utility	Fixed Income	24348.99	0.02	US25746UDG13	4.11	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24345.81	0.02	US78016FZQ08	5.75	May 04, 2032	3.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	24328.48	0.02	US15135BAT89	3.35	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24277.43	0.02	US94974BGK08	12.35	May 01, 2045	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24254.88	0.02	US35671DBC83	10.54	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24219.38	0.02	US91324PFL13	13.4	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24225.61	0.02	US92343VCQ59	7.25	Nov 01, 2034	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24211.29	0.02	US110122DV75	11.38	Mar 15, 2042	3.55
CISCO SYSTEMS INC	Industrial	Fixed Income	24128.31	0.02	US17275RBU59	13.92	Feb 26, 2054	5.3
SUTTER HEALTH	Industrial	Fixed Income	24128.31	0.02	US86944BAJ26	14.45	Aug 15, 2050	3.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24109.43	0.02	US209111FZ15	16.59	Dec 01, 2060	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	24083.11	0.02	US745332CL85	13.28	Jun 01, 2053	5.45
HUMANA INC	Financial Institutions	Fixed Income	24043.7	0.02	US444859BQ43	1.4	Feb 03, 2027	1.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24025.14	0.02	US26442CBK99	13.47	Jan 15, 2053	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24034.42	0.02	US161175BT05	12.18	Mar 01, 2050	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24013.06	0.02	US91913YBD13	13.96	Dec 01, 2051	3.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24013.17	0.02	US970648AJ01	3.7	Sep 15, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	24013.59	0.02	US87264ABW45	4.43	Apr 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	23906.83	0.02	US713448ES36	4.14	Mar 19, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	23910.33	0.02	US20030NBP50	7.85	Aug 15, 2035	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	23766.11	0.02	US30231GBE17	3.7	Aug 16, 2029	2.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23760.47	0.02	US494368CC54	1.99	Sep 15, 2027	1.05
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23762.29	0.02	US977100EL66	5.9	May 01, 2036	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	23740.0	0.02	US375558BX02	2.03	Oct 01, 2027	1.2
LOWES COMPANIES INC	Industrial	Fixed Income	23725.07	0.02	US548661DQ70	12.68	May 03, 2047	4.05
SHELL FINANCE US INC	Industrial	Fixed Income	23730.36	0.02	US822905AH87	12.84	Sep 12, 2046	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23718.23	0.02	US29717PAU12	4.01	Jan 15, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23679.65	0.02	US65339KBW99	2.67	Jun 15, 2028	1.9
TARGA RESOURCES CORP	Industrial	Fixed Income	23629.33	0.02	US87612GAA94	6.25	Feb 01, 2033	4.2
AT&T INC	Industrial	Fixed Income	23616.15	0.02	US00206RKG64	2.34	Feb 01, 2028	1.65
STEEL DYNAMICS INC	Industrial	Fixed Income	23603.31	0.02	US858119BM10	4.83	Jan 15, 2031	3.25
APPLE INC	Industrial	Fixed Income	23577.72	0.02	US037833CD08	13.04	Aug 04, 2046	3.85
CIGNA GROUP	Industrial	Fixed Income	23585.11	0.02	US125523AJ93	9.33	Aug 15, 2038	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	23571.82	0.02	US74762EAF97	4.59	Oct 01, 2030	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	23547.86	0.02	US30231GBN16	4.66	Oct 15, 2030	2.61
MICROSOFT CORPORATION	Industrial	Fixed Income	23542.64	0.02	US594918CE21	15.41	Mar 17, 2052	2.92
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23516.91	0.02	US101137BA41	4.36	Jun 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	23490.03	0.02	US20030NDU28	15.74	Nov 01, 2056	2.94
GRUPO TELEVISA SAB	Industrial	Fixed Income	23445.89	0.02	US40049JAZ03	8.9	Jan 15, 2040	6.63
3M CO	Industrial	Fixed Income	23402.47	0.02	US88579YBJ91	3.74	Aug 26, 2029	2.38
T-MOBILE USA INC	Industrial	Fixed Income	23397.0	0.02	US87264ABY01	15.47	Nov 15, 2060	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	23339.18	0.02	US375558AX11	11.38	Apr 01, 2044	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23325.62	0.02	US06051GJB68	4.3	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23254.54	0.02	US06051GGM50	8.54	Apr 24, 2038	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23237.74	0.02	US14040HDC60	4.21	Oct 30, 2031	7.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23223.75	0.02	US571903BF91	6.09	Oct 15, 2032	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23228.33	0.02	US775109AL51	8.57	Aug 15, 2038	7.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	23228.63	0.02	US94106BAE11	5.9	Jun 01, 2032	3.2
EQUINOR ASA	Agency	Fixed Income	23201.37	0.02	US29446MAH51	13.96	Apr 06, 2050	3.7
UBS GROUP AG	Financial Institutions	Fixed Income	23154.54	0.02	US902613AY48	11.79	May 15, 2045	4.88
AMGEN INC	Industrial	Fixed Income	23151.5	0.02	US031162CU27	4.17	Feb 21, 2030	2.45
HESS CORP	Industrial	Fixed Income	23125.43	0.02	US023551AJ38	4.92	Aug 15, 2031	7.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23101.22	0.02	US06051GHZ54	4.14	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23109.55	0.02	US46647PCD69	10.82	Apr 22, 2042	3.16
ORACLE CORPORATION	Industrial	Fixed Income	23071.2	0.02	US68389XBQ79	12.82	Nov 15, 2047	4.0
TYSON FOODS INC	Industrial	Fixed Income	23047.0	0.02	US902494BH59	12.29	Sep 28, 2048	5.1
BIOGEN INC	Industrial	Fixed Income	22940.57	0.02	US09062XAH61	4.32	May 01, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22941.78	0.02	US06051GJT76	5.05	Apr 22, 2032	2.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22934.04	0.02	US693475BU84	6.08	Oct 20, 2034	6.88
KEMPER CORP	Financial Institutions	Fixed Income	22894.62	0.02	US488401AD23	5.64	Feb 23, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22892.8	0.02	US161175BN35	11.37	Apr 01, 2048	5.75
ZOETIS INC	Industrial	Fixed Income	22800.24	0.02	US98978VAS25	4.39	May 15, 2030	2.0
ABBVIE INC	Industrial	Fixed Income	22787.75	0.02	US00287YAS81	11.86	May 14, 2045	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	22767.17	0.02	US532457BY33	15.83	May 15, 2050	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	22749.68	0.02	US05526DBB01	1.8	Aug 15, 2027	3.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22715.91	0.02	US91913YBC30	5.58	Dec 01, 2031	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22582.4	0.02	US961214EP44	4.76	Nov 15, 2035	2.67
SUNCOR ENERGY INC	Industrial	Fixed Income	22585.87	0.02	US867224AB33	12.72	Nov 15, 2047	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22590.45	0.02	US61747YEL56	5.62	Jan 21, 2033	2.94
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22593.38	0.02	US79765RTL32	9.65	Nov 01, 2050	6.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22572.41	0.02	US50249AAG85	4.68	Oct 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22573.39	0.02	US718172AC39	8.71	May 16, 2038	6.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22559.43	0.02	US10373QBQ29	16.17	Feb 08, 2061	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22561.41	0.02	US66989HAH12	11.83	May 06, 2044	4.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22531.73	0.02	US235241LW42	11.72	Dec 01, 2048	5.02
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22493.89	0.02	US00914AAS15	5.69	Jan 15, 2032	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22495.83	0.02	US882508BF00	9.89	Mar 15, 2039	3.88
ARCELORMITTAL SA	Industrial	Fixed Income	22455.95	0.02	US03938LBF04	5.63	Nov 29, 2032	6.8
HCA INC	Industrial	Fixed Income	22429.32	0.02	US404119BZ18	12.34	Jun 15, 2049	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22411.95	0.02	US02364WAJ45	7.01	Mar 01, 2035	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	22412.41	0.02	US14448CAS35	14.0	Apr 05, 2050	3.58
ABBVIE INC	Industrial	Fixed Income	22378.22	0.02	US00287YAM12	11.24	Nov 06, 2042	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22374.98	0.02	US913017BT50	11.03	Jun 01, 2042	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22356.05	0.02	US824348BK17	13.74	Aug 15, 2049	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22343.73	0.02	US38148YAA64	8.83	Oct 31, 2038	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22301.56	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22287.68	0.02	US06051GHG73	2.32	Mar 05, 2029	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	22277.01	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
RTX CORP	Industrial	Fixed Income	22265.15	0.02	US75513ECW93	6.48	Mar 15, 2034	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22249.21	0.02	US744448BZ35	8.29	Sep 01, 2037	6.25
MERCK & CO INC	Industrial	Fixed Income	22146.92	0.02	US58933YBE41	5.73	Dec 10, 2031	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	22112.47	0.02	US617482V925	10.41	Jul 24, 2042	6.38
TREASURY BOND	Treasury	Fixed Income	22060.43	0.02	US912810SZ21	17.29	Aug 15, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22042.31	0.02	US61747YED31	5.35	Jul 21, 2032	2.24
SERVICENOW INC	Industrial	Fixed Income	22049.34	0.02	US81762PAE25	4.72	Sep 01, 2030	1.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	22019.78	0.02	US94974BGE48	11.64	Nov 04, 2044	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21992.66	0.02	US92343VGN82	5.87	Mar 15, 2032	2.36
CIGNA GROUP	Industrial	Fixed Income	21971.26	0.02	US125523CF53	12.1	Jul 15, 2046	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	21926.07	0.02	US67021CAR88	5.51	Aug 15, 2031	1.95
NASDAQ INC	Financial Institutions	Fixed Income	21911.09	0.02	US63111XAD30	5.04	Jan 15, 2031	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21877.35	0.02	US459058JR58	5.18	Feb 10, 2031	1.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21841.38	0.02	US00440EAW75	12.22	Nov 03, 2045	4.35
GATX CORPORATION	Financial Institutions	Fixed Income	21844.21	0.02	US361448BM41	6.48	Mar 15, 2034	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21846.79	0.02	US06051GKC23	5.46	Sep 21, 2036	2.48
TARGA RESOURCES CORP	Industrial	Fixed Income	21723.01	0.02	US87612GAE17	3.02	Mar 01, 2029	6.15
BOEING CO	Industrial	Fixed Income	21652.69	0.02	US097023DQ55	3.18	May 01, 2029	6.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21641.78	0.02	US626207YM09	10.01	Apr 01, 2057	6.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21588.83	0.02	US03523TBT43	12.89	Oct 06, 2048	4.44
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21589.15	0.02	US744320BP63	6.28	Mar 15, 2054	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21529.74	0.02	US842587EB90	6.84	Mar 15, 2055	6.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21478.97	0.02	US167593H625	13.16	Jan 01, 2049	4.47
UNITED UTILITIES PLC	Utility	Fixed Income	21414.07	0.02	US91311QAC96	2.69	Aug 15, 2028	6.88
METLIFE INC	Financial Institutions	Fixed Income	21426.17	0.02	US59156RAM07	7.45	Jun 15, 2035	5.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21400.3	0.02	US007903BG12	14.01	Jun 01, 2052	4.39
HOME DEPOT INC	Industrial	Fixed Income	21409.45	0.02	US437076BH45	12.32	Apr 01, 2046	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	21326.22	0.02	US092113AV12	2.25	Mar 15, 2028	5.95
DTE ENERGY COMPANY	Utility	Fixed Income	21328.33	0.02	US233331BL01	6.72	Jun 01, 2034	5.85
COCA-COLA CO	Industrial	Fixed Income	21196.4	0.02	US191216DC18	15.65	Mar 15, 2051	2.5
TEXAS ST	Local Authority	Fixed Income	21202.7	0.02	US882722KF74	8.66	Apr 01, 2039	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21174.88	0.02	US459058KY80	6.7	Nov 14, 2033	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	21163.73	0.02	US88732JAJ79	8.02	May 01, 2037	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21102.29	0.02	US110122DK11	12.74	Nov 15, 2047	4.35
AGCO CORPORATION	Industrial	Fixed Income	21095.23	0.02	US001084AS13	6.53	Mar 21, 2034	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21066.94	0.02	US883556BZ47	3.76	Oct 01, 2029	2.6
METLIFE INC	Financial Institutions	Fixed Income	21048.58	0.02	US59156RCE62	6.32	Jul 15, 2033	5.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21050.78	0.02	US92976GAG64	8.31	Feb 01, 2037	5.85
HUMANA INC	Financial Institutions	Fixed Income	21033.78	0.02	US444859CA81	4.71	Apr 15, 2031	5.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	21040.02	0.02	US88732JAU25	8.87	Jun 15, 2039	6.75
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21011.28	0.02	US91412GHA67	16.0	May 15, 2112	4.86
AT&T INC	Industrial	Fixed Income	20990.26	0.02	US00206RKB77	15.16	Jun 01, 2060	3.85
META PLATFORMS INC	Industrial	Fixed Income	20969.34	0.02	US30303M8J41	14.05	Aug 15, 2052	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	20969.65	0.02	US91159HJR21	6.51	Jan 23, 2035	5.68
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20969.96	0.02	US65339KDF49	7.22	Aug 15, 2055	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20924.75	0.02	US949746NL15	8.13	Dec 15, 2036	5.95
CVS HEALTH CORP	Industrial	Fixed Income	20912.65	0.02	US126650ED80	6.75	Jun 01, 2034	5.7
NNN REIT INC	Financial Institutions	Fixed Income	20886.03	0.02	US637417AQ97	14.01	Apr 15, 2051	3.5
DOMINION ENERGY INC	Utility	Fixed Income	20886.54	0.02	US25746UDV89	6.92	May 15, 2055	6.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20886.92	0.02	US21871XAP42	1.89	Dec 15, 2052	6.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20851.53	0.02	US595112CE14	7.14	Jan 15, 2035	5.8
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20834.91	0.02	US69352PAT03	6.9	Sep 01, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20840.72	0.02	US61747YFM21	6.63	Feb 07, 2039	5.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20818.51	0.02	US842400JG95	7.09	Mar 01, 2035	5.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20801.74	0.02	US29082HAE27	7.16	Feb 11, 2035	5.98
JBS USA LUX SA	Industrial	Fixed Income	20802.53	0.02	US46590XAX49	12.3	Dec 01, 2052	6.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20769.62	0.02	US563469VF90	7.01	May 31, 2034	4.9
MPLX LP	Industrial	Fixed Income	20770.24	0.02	US55336VAN01	12.22	Apr 15, 2048	4.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20760.46	0.02	US26442UAB08	12.37	Aug 15, 2045	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20741.44	0.02	US14040HDJ14	7.12	Jan 30, 2036	6.18
ORACLE CORPORATION	Industrial	Fixed Income	20745.51	0.02	US68389XBY04	14.81	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20728.79	0.02	US46647PEV40	3.9	Jan 24, 2031	5.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20711.39	0.02	US911312BY18	3.97	Apr 01, 2030	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20699.4	0.02	US110122DS47	15.37	Nov 13, 2050	2.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20701.83	0.02	US025816DY24	3.92	Jan 30, 2031	5.09
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20684.82	0.02	US960386AM29	2.64	Sep 15, 2028	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	20638.39	0.02	US29273VAY65	6.73	May 15, 2034	5.55
DELTA AIR LINES INC	Industrial	Fixed Income	20638.69	0.02	US247361A329	4.21	Jul 10, 2030	5.25
META PLATFORMS INC	Industrial	Fixed Income	20646.8	0.02	US30303M8L96	2.46	May 15, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20647.31	0.02	US92343VGT52	6.19	May 09, 2033	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20628.75	0.02	US09261HBX44	5.26	Jan 29, 2032	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	20599.3	0.02	US718547AR30	6.28	Jun 30, 2033	5.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20604.54	0.02	US303901BB79	2.28	Apr 17, 2028	4.85
GENERAL MILLS INC	Industrial	Fixed Income	20560.07	0.02	US370334CT90	6.1	Mar 29, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20564.28	0.02	US37045XDW39	1.46	Apr 09, 2027	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	20541.33	0.02	US698299AW45	6.95	Jan 26, 2036	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20520.83	0.02	US92343VDU52	8.38	Mar 16, 2037	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20527.8	0.02	US88339WAC01	6.66	Mar 15, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20507.95	0.02	US37045XFC56	7.07	Jan 07, 2035	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20512.88	0.02	US46647PBN50	13.52	Apr 22, 2051	3.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20435.11	0.02	US844741BK34	1.58	Jun 15, 2027	5.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20435.76	0.02	US29874QFB59	6.96	Mar 13, 2034	4.25
APPLE INC	Industrial	Fixed Income	20427.2	0.02	US037833DQ02	14.58	Sep 11, 2049	2.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20430.82	0.02	US842587DD65	1.83	Aug 01, 2027	5.11
WALMART INC	Industrial	Fixed Income	20431.97	0.02	US931142EX77	1.86	Sep 09, 2027	3.95
LENNAR CORPORATION	Industrial	Fixed Income	20393.55	0.02	US526057CD41	1.79	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20399.57	0.02	US89236TKQ75	2.23	Jan 12, 2028	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	20400.5	0.02	US04686JAM36	6.94	Jun 28, 2055	6.88
HEXCEL CORPORATION	Industrial	Fixed Income	20403.96	0.02	US428291AP36	7.21	Feb 26, 2035	5.88
COMCAST CORPORATION	Industrial	Fixed Income	20383.35	0.02	US20030NEE76	6.26	May 15, 2033	4.8
HESS CORP	Industrial	Fixed Income	20369.36	0.01	US42809HAD98	10.2	Feb 15, 2041	5.6
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20373.55	0.01	US16412XAG07	1.35	Jun 30, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20373.6	0.01	US487836BW75	2.39	May 15, 2028	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20378.82	0.01	US743315AV57	3.09	Mar 01, 2029	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20340.51	0.01	US84756NAE94	10.48	Sep 25, 2043	5.95
FEDEX CORP	Industrial	Fixed Income	20345.55	0.01	US31428XBZ87	4.11	May 15, 2030	4.25
KROGER CO	Industrial	Fixed Income	20352.56	0.01	US501044DL23	2.99	Jan 15, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	20333.37	0.01	US94106LBW81	6.83	Feb 15, 2034	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20339.0	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
CDW LLC	Industrial	Fixed Income	20312.7	0.01	US12513GBL23	6.99	Aug 22, 2034	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20300.13	0.01	US61747YER27	1.52	Apr 20, 2028	4.21
T-MOBILE USA INC	Industrial	Fixed Income	20307.33	0.01	US87264ACT07	14.51	Oct 15, 2052	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20293.45	0.01	US459058LA95	4.78	Jan 10, 2031	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20246.56	0.01	US38141GB789	6.98	Oct 23, 2035	5.02
CVS HEALTH CORP	Industrial	Fixed Income	20240.88	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20223.28	0.01	US46625HJM34	11.07	Aug 16, 2043	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20187.13	0.01	US6174468G77	3.09	Jan 23, 2030	4.43
PPG INDUSTRIES INC	Industrial	Fixed Income	20167.28	0.01	US693506BP19	2.28	Mar 15, 2028	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20175.78	0.01	US256677AE53	1.43	Apr 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20152.55	0.01	US459058KQ56	4.07	Feb 14, 2030	3.88
ALPHABET INC	Industrial	Fixed Income	20161.19	0.01	US02079KAE73	12.17	Aug 15, 2040	1.9
EQT CORP	Industrial	Fixed Income	20146.47	0.01	US26884LAF67	1.87	Oct 01, 2027	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20130.75	0.01	US494368BW28	12.98	May 04, 2047	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20109.34	0.01	US15189XAZ15	5.87	Oct 01, 2032	4.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20109.48	0.01	US237194AL90	1.49	May 01, 2027	3.85
APPLE INC	Industrial	Fixed Income	20095.98	0.01	US037833DG20	13.4	Nov 13, 2047	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	20099.8	0.01	US046353AT52	3.04	Jan 17, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	20100.01	0.01	US57636QAR56	1.44	Mar 26, 2027	3.3
XCEL ENERGY INC	Utility	Fixed Income	20106.18	0.01	US98389BAV27	2.39	Jun 15, 2028	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20094.1	0.01	US31620RAH84	2.65	Aug 15, 2028	4.5
TC PIPELINES LP	Industrial	Fixed Income	20073.04	0.01	US87233QAC24	1.54	May 25, 2027	3.9
PFIZER INC	Industrial	Fixed Income	20075.24	0.01	US717081EV18	13.27	Mar 15, 2049	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20049.18	0.01	US35671DCG88	0.53	Aug 01, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20053.68	0.01	US637432NS00	3.17	Mar 15, 2029	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20019.62	0.01	US075887BW84	1.59	Jun 06, 2027	3.7
CUBESMART LP	Financial Institutions	Fixed Income	20020.0	0.01	US22966RAE62	3.1	Feb 15, 2029	4.38
HASBRO INC	Industrial	Fixed Income	20023.99	0.01	US418056AV91	1.86	Sep 15, 2027	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	20002.7	0.01	US60871RAH30	12.44	Jul 15, 2046	4.2
ORACLE CORPORATION	Industrial	Fixed Income	19992.69	0.01	US68389XBZ78	10.83	Mar 25, 2041	3.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19996.04	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	19996.47	0.01	US92277GAJ67	1.05	Oct 15, 2026	3.25
NISOURCE INC	Utility	Fixed Income	19985.2	0.01	US65473QBE26	1.55	May 15, 2027	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	19959.66	0.01	US91159HJL50	6.05	Feb 01, 2034	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19945.54	0.01	US28622HAB78	6.18	Feb 15, 2033	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	19940.41	0.01	US49271VAP58	3.27	Apr 15, 2029	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19879.09	0.01	US637432NN13	1.53	Apr 25, 2027	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19884.16	0.01	US26442UAH77	3.19	Mar 15, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19869.2	0.01	US03027XAP50	1.71	Jul 15, 2027	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	19870.57	0.01	US548661EJ29	13.59	Apr 01, 2052	4.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19872.3	0.01	US25389JAR77	1.78	Aug 15, 2027	3.7
T-MOBILE USA INC	Industrial	Fixed Income	19876.57	0.01	US87264ABF12	4.08	Apr 15, 2030	3.88
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19844.17	0.01	US75973QAA58	1.68	Jul 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19830.58	0.01	US65339KBJ88	3.24	Apr 01, 2029	3.5
MEDTRONIC INC	Industrial	Fixed Income	19832.28	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
ASCENSION HEALTH	Industrial	Fixed Income	19786.41	0.01	US04352EAB11	10.69	Nov 15, 2039	3.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19791.46	0.01	US05723KAF75	12.94	Dec 15, 2047	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19770.78	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19779.89	0.01	US46647PBP09	4.3	May 13, 2031	2.96
SEMPRA	Utility	Fixed Income	19780.09	0.01	US816851BA63	1.67	Jun 15, 2027	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	19755.79	0.01	US438127AB80	1.46	Mar 10, 2027	2.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19742.93	0.01	US45866FAL85	14.77	Jun 15, 2050	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19752.36	0.01	US92343VGK44	11.03	Mar 22, 2041	3.4
CMS ENERGY CORPORATION	Utility	Fixed Income	19740.46	0.01	US125896BS82	1.81	Aug 15, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	19703.17	0.01	US58933YAT29	12.6	Feb 10, 2045	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19708.94	0.01	US89153VAQ23	3.18	Feb 19, 2029	3.46
CSX CORP	Industrial	Fixed Income	19713.5	0.01	US126408HU08	6.06	Nov 15, 2032	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19689.24	0.01	US084659AV35	4.35	Jul 15, 2030	3.7
BOEING CO	Industrial	Fixed Income	19694.08	0.01	US097023CW33	12.23	May 01, 2050	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	19696.45	0.01	US478160CK81	2.22	Jan 15, 2028	2.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19673.43	0.01	US70213BAB71	3.47	Jul 02, 2029	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19671.61	0.01	US694308HW04	2.1	Dec 01, 2027	3.3
KENVUE INC	Industrial	Fixed Income	19655.61	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
PUGET ENERGY INC	Utility	Fixed Income	19643.34	0.01	US745310AK84	4.24	Jun 15, 2030	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19609.07	0.01	US58013MFQ24	4.32	Jul 01, 2030	3.6
COMCAST CORPORATION	Industrial	Fixed Income	19615.6	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
BOEING CO	Industrial	Fixed Income	19588.03	0.01	US097023CM50	1.38	Feb 01, 2027	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19573.74	0.01	US637432NZ43	6.13	Dec 15, 2032	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19540.08	0.01	US74456QCP90	13.59	Aug 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19510.43	0.01	US341081GM32	13.37	Apr 01, 2053	5.3
TARGET CORPORATION	Industrial	Fixed Income	19520.99	0.01	US87612EBM75	1.34	Jan 15, 2027	1.95
FORD MOTOR COMPANY	Industrial	Fixed Income	19521.79	0.01	US345370CQ17	10.67	Jan 15, 2043	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19503.09	0.01	US084664DB47	14.18	Mar 15, 2052	3.85
AT&T INC	Industrial	Fixed Income	19378.86	0.01	US00206RCP55	7.57	May 15, 2035	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	19369.43	0.01	US594918CF95	17.02	Mar 17, 2062	3.04
NVIDIA CORPORATION	Industrial	Fixed Income	19351.79	0.01	US67066GAF19	4.16	Apr 01, 2030	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	19307.53	0.01	US37045VAT70	11.63	Apr 01, 2049	5.95
XCEL ENERGY INC	Utility	Fixed Income	19312.26	0.01	US98389BAY65	4.23	Jun 01, 2030	3.4
WALT DISNEY CO	Industrial	Fixed Income	19298.0	0.01	US254687FW18	2.28	Jan 13, 2028	2.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19269.4	0.01	US06051GHV41	3.59	Jul 23, 2030	3.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19256.98	0.01	US66989HAK41	12.54	Nov 20, 2045	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19232.09	0.01	US976826BM89	3.54	Jul 01, 2029	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19237.26	0.01	US92343VDR24	9.46	Mar 15, 2039	4.81
NIKE INC	Industrial	Fixed Income	19211.44	0.01	US654106AK94	4.15	Mar 27, 2030	2.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19215.13	0.01	US695156AW92	14.7	Oct 01, 2051	3.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19201.88	0.01	US22160KAN54	1.76	Jun 20, 2027	1.38
ALTRIA GROUP INC	Industrial	Fixed Income	19204.38	0.01	US02209SAR40	11.21	Jan 31, 2044	5.38
EQUINIX INC	Industrial	Fixed Income	19193.16	0.01	US29444UBG04	1.82	Jul 15, 2027	1.8
KINDER MORGAN INC	Industrial	Fixed Income	19181.47	0.01	US49456BAH42	11.25	Jun 01, 2045	5.55
BIOGEN INC	Industrial	Fixed Income	19165.04	0.01	US09062XAG88	14.13	May 01, 2050	3.15
HCA INC	Industrial	Fixed Income	19169.82	0.01	US404119BY43	9.47	Jun 15, 2039	5.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19133.74	0.01	US668444AC61	10.3	Dec 01, 2044	4.64
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19139.61	0.01	US70213HAD08	13.48	Jul 01, 2048	3.77
INTUIT INC	Industrial	Fixed Income	19122.39	0.01	US46124HAC07	1.83	Jul 15, 2027	1.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19108.28	0.01	US775109CH22	5.58	Mar 15, 2032	3.8
SHELL FINANCE US INC	Industrial	Fixed Income	19098.17	0.01	US822905AB18	4.2	Apr 06, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19082.78	0.01	US38141GYC22	10.64	Apr 22, 2042	3.21
DUPONT DE NEMOURS INC	Industrial	Fixed Income	19072.6	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
DUKE ENERGY CORP	Utility	Fixed Income	19050.85	0.01	US26441CBM64	11.3	Jun 15, 2041	3.3
PUGET ENERGY INC	Utility	Fixed Income	19061.46	0.01	US745310AM41	2.65	Jun 15, 2028	2.38
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	19026.09	0.01	US90932QAA40	0.89	Mar 03, 2028	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19008.1	0.01	US009158BA32	14.94	May 15, 2050	2.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19012.12	0.01	US42250PAA12	4.01	Jan 15, 2030	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	19012.97	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
HOME DEPOT INC	Industrial	Fixed Income	19018.46	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18966.81	0.01	US23291KAH86	3.89	Nov 15, 2029	2.6
CHEVRON USA INC	Industrial	Fixed Income	18977.09	0.01	US166756AL00	1.91	Aug 12, 2027	1.02
FOX CORP	Industrial	Fixed Income	18979.84	0.01	US35137LAK17	12.26	Jan 25, 2049	5.58
T-MOBILE USA INC	Industrial	Fixed Income	18955.94	0.01	US87264ABS33	3.09	Feb 15, 2029	2.63
APPLE INC	Industrial	Fixed Income	18945.7	0.01	US037833DW79	15.27	May 11, 2050	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18926.12	0.01	US86964WAL63	2.86	Sep 15, 2028	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	18916.53	0.01	US548661DN40	12.61	Apr 15, 2046	3.7
HCA INC	Industrial	Fixed Income	18921.71	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
AGREE LP	Financial Institutions	Fixed Income	18924.92	0.01	US008513AB91	2.67	Jun 15, 2028	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18897.91	0.01	US87612BBU52	4.93	Jan 15, 2032	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18874.0	0.01	US03027XBA72	4.03	Jan 15, 2030	2.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18875.38	0.01	US42824CBW82	13.0	Oct 15, 2054	5.6
SEMPRA	Utility	Fixed Income	18867.99	0.01	US816851BJ72	12.99	Feb 01, 2048	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	18809.2	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18796.24	0.01	US852060AT99	5.01	Mar 15, 2032	8.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18778.32	0.01	US111021AE12	4.25	Dec 15, 2030	9.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18771.09	0.01	US915217WX78	16.29	Sep 01, 2117	4.18
APTARGROUP INC	Industrial	Fixed Income	18728.44	0.01	US038336AA11	5.62	Mar 15, 2032	3.6
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18696.17	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
WALT DISNEY CO	Industrial	Fixed Income	18646.9	0.01	US254687FX90	4.93	Jan 13, 2031	2.65
PFIZER INC	Industrial	Fixed Income	18621.0	0.01	US717081FA61	15.12	May 28, 2050	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	18602.58	0.01	US20826FAV85	13.99	Mar 15, 2052	3.8
S&P GLOBAL INC	Industrial	Fixed Income	18564.65	0.01	US78409VBK98	5.72	Mar 01, 2032	2.9
NUCOR CORPORATION	Industrial	Fixed Income	18567.33	0.01	US670346AV71	5.76	Apr 01, 2032	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	18569.96	0.01	US361448BJ12	5.85	Jun 01, 2032	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	18545.72	0.01	US15135BAY74	2.74	Jul 15, 2028	2.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	18549.88	0.01	US747525AK99	11.84	May 20, 2045	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18550.17	0.01	US110122DW58	14.18	Mar 15, 2052	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18533.81	0.01	US29379VBA08	11.26	Mar 15, 2044	4.85
CORNING INC	Industrial	Fixed Income	18524.36	0.01	US219350BQ76	15.24	Nov 15, 2079	5.45
MERCK & CO INC	Industrial	Fixed Income	18529.63	0.01	US58933YBM66	13.66	May 17, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18510.31	0.01	US38148LAF31	11.52	May 22, 2045	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	18485.71	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18437.07	0.01	US775109BB60	11.09	Mar 15, 2044	5.0
EIDP INC	Industrial	Fixed Income	18428.79	0.01	US263534CP24	4.52	Jul 15, 2030	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	18432.69	0.01	US14448CAL81	4.99	Feb 15, 2031	2.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18422.29	0.01	US369550BH03	10.21	Apr 01, 2040	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18398.75	0.01	US06051GJP54	4.95	Mar 11, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	18399.8	0.01	US00287YBD04	12.73	Nov 14, 2048	4.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18380.34	0.01	US03835VAJ52	14.53	Dec 01, 2051	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	18341.27	0.01	US478160CF96	8.91	Mar 03, 2037	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18343.04	0.01	US75513EAD31	4.49	Jul 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18321.45	0.01	US961214EG45	9.99	Jul 24, 2039	4.42
KLA CORP	Industrial	Fixed Income	18282.46	0.01	US482480AM29	13.65	Jul 15, 2052	4.95
CME GROUP INC	Financial Institutions	Fixed Income	18266.86	0.01	US12572QAK13	5.81	Mar 15, 2032	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18237.71	0.01	US02344AAA60	5.18	May 25, 2031	2.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18240.03	0.01	US571748BN17	4.8	Nov 15, 2030	2.25
WALT DISNEY CO	Industrial	Fixed Income	18182.77	0.01	US254687FS06	13.13	Mar 23, 2050	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18170.81	0.01	US907818FX12	5.79	Feb 14, 2032	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	18171.01	0.01	US291011BN38	4.75	Oct 15, 2030	1.95
MPLX LP	Industrial	Fixed Income	18154.76	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	18142.18	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
SALESFORCE INC	Industrial	Fixed Income	18058.98	0.01	US79466LAK08	11.9	Jul 15, 2041	2.7
MERCK & CO INC	Industrial	Fixed Income	18019.21	0.01	US58933YAV74	9.85	Mar 07, 2039	3.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18022.99	0.01	US23311VAK35	5.69	Feb 15, 2032	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17983.22	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17946.35	0.01	US110122DH81	11.56	May 15, 2044	4.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	17916.63	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
WW GRAINGER INC	Industrial	Fixed Income	17917.22	0.01	US384802AB05	12.0	Jun 15, 2045	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	17905.91	0.01	US032095AL53	5.49	Sep 15, 2031	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17865.89	0.01	US92343VFV18	16.44	Nov 20, 2060	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17871.23	0.01	US37045XDL73	5.22	Jun 10, 2031	2.7
COMCAST CORPORATION	Industrial	Fixed Income	17872.7	0.01	US20030NBE04	11.03	Jul 15, 2042	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17787.2	0.01	US694308JG36	4.98	Feb 01, 2031	2.5
INTEL CORPORATION	Industrial	Fixed Income	17795.66	0.01	US458140AK64	10.37	Oct 01, 2041	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17749.71	0.01	US06051GHU67	9.52	Apr 23, 2040	4.08
COMCAST CORPORATION	Industrial	Fixed Income	17752.92	0.01	US20030NDM02	5.0	Jan 15, 2031	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17688.45	0.01	US37045XDE31	4.93	Jan 08, 2031	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17657.1	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
KELLANOVA	Industrial	Fixed Income	17660.67	0.01	US487836AT55	4.54	Apr 01, 2031	7.45
T-MOBILE USA INC	Industrial	Fixed Income	17633.94	0.01	US87264ABX28	5.65	Nov 15, 2031	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17608.6	0.01	US354613AL54	4.84	Oct 30, 2030	1.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17603.38	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17605.5	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
ABBVIE INC	Industrial	Fixed Income	17557.62	0.01	US00287YAW93	12.31	May 14, 2046	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	17558.88	0.01	US046353AW81	4.68	Aug 06, 2030	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17497.72	0.01	US94974BGU89	12.22	Dec 07, 2046	4.75
EVERGY METRO INC	Utility	Fixed Income	17476.71	0.01	US30037DAA37	4.41	Jun 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17458.13	0.01	US913017CX53	12.81	Nov 16, 2048	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	17431.74	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	17414.8	0.01	US47233JDX37	6.25	Oct 15, 2032	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17397.26	0.01	US084659AF84	11.99	Feb 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17384.01	0.01	US92343VCZ58	14.0	Mar 15, 2055	4.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17364.79	0.01	US68902VAM90	14.34	Feb 15, 2050	3.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17367.26	0.01	US039483BQ45	12.89	Mar 15, 2049	4.5
AT&T INC	Industrial	Fixed Income	17362.2	0.01	US00206RKH48	5.85	Feb 01, 2032	2.25
AMGEN INC	Industrial	Fixed Income	17301.58	0.01	US031162BZ23	11.96	May 01, 2045	4.4
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17257.6	0.01	US29266MAF68	7.84	Jul 15, 2036	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	17260.01	0.01	US760759AX86	5.16	Feb 15, 2031	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17234.83	0.01	US91324PEK49	13.39	May 15, 2052	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17223.1	0.01	US03040WAD74	8.34	Oct 15, 2037	6.59
MERCK & CO INC	Industrial	Fixed Income	17194.73	0.01	US806605AG68	6.41	Dec 01, 2033	6.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	17163.01	0.01	US372460AD76	6.16	Nov 01, 2033	6.88
BOEING CO	Industrial	Fixed Income	17122.66	0.01	US097023CP81	7.85	Feb 01, 2035	3.25
APPLE INC	Industrial	Fixed Income	17128.58	0.01	US037833EA41	18.07	Aug 20, 2060	2.55
CVS HEALTH CORP	Industrial	Fixed Income	17128.91	0.01	US126650DK33	10.14	Apr 01, 2040	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	17057.06	0.01	US609207AY17	6.47	Oct 15, 2032	1.88
NEXEN INC	Agency	Fixed Income	17059.93	0.01	US65334HAE27	7.21	Mar 10, 2035	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	17042.5	0.01	US25179MAU71	11.37	Jun 15, 2045	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17027.85	0.01	US655844CP18	13.92	Jun 01, 2053	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16990.11	0.01	US478375AU25	12.57	Feb 15, 2047	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16990.2	0.01	US38141GA534	6.16	Oct 24, 2034	6.56
EXXON MOBIL CORP	Industrial	Fixed Income	16993.97	0.01	US30231GBG64	13.32	Mar 19, 2050	4.33
COMCAST CORPORATION	Industrial	Fixed Income	16957.85	0.01	US20030NDH17	10.42	Apr 01, 2040	3.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	16917.5	0.01	US73358WJA36	14.75	Oct 01, 2062	4.46
EMERA US FINANCE LP	Utility	Fixed Income	16909.1	0.01	US29103DAM83	11.89	Jun 15, 2046	4.75
TARGET CORPORATION	Industrial	Fixed Income	16909.74	0.01	US87612EBA38	11.42	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16881.58	0.01	US91324PCR10	11.95	Jul 15, 2045	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16851.63	0.01	US29670GAE26	13.93	Apr 15, 2050	3.35
INTEL CORPORATION	Industrial	Fixed Income	16836.2	0.01	US458140BV11	11.72	Aug 12, 2041	2.8
META PLATFORMS INC	Industrial	Fixed Income	16810.04	0.01	US30303M8K14	15.35	Aug 15, 2062	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	16804.76	0.01	US30231GAZ54	14.55	Aug 16, 2049	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	16764.54	0.01	US054989AC24	10.26	Aug 02, 2043	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16742.09	0.01	US46647PAA49	12.25	Feb 22, 2048	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16719.08	0.01	US694308JN86	12.64	Jul 01, 2050	4.95
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16700.58	0.01	US008685AB51	3.21	May 01, 2029	6.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16663.23	0.01	US701094AL88	12.63	Mar 01, 2047	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	16629.9	0.01	US478160AN49	8.65	Aug 15, 2037	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16640.25	0.01	US084664CQ25	13.34	Aug 15, 2048	4.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16615.29	0.01	US16412XAL91	6.81	Dec 31, 2039	2.74
NORTHWESTERN CORPORATION	Utility	Fixed Income	16596.3	0.01	US668074AU17	11.94	Nov 15, 2044	4.18
EBAY INC	Industrial	Fixed Income	16580.44	0.01	US278642AF09	11.36	Jul 15, 2042	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16584.96	0.01	US0778FPAA77	12.49	Apr 01, 2048	4.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16536.11	0.01	US13645RBH66	14.98	Dec 02, 2051	3.1
INTEL CORPORATION	Industrial	Fixed Income	16538.31	0.01	US458140BM12	12.53	Mar 25, 2050	4.75
WALMART INC	Industrial	Fixed Income	16546.11	0.01	US931142EC31	13.38	Jun 29, 2048	4.05
T-MOBILE USA INC	Industrial	Fixed Income	16532.59	0.01	US87264ABN46	14.5	Feb 15, 2051	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16509.35	0.01	US694308JJ74	13.89	Aug 01, 2050	3.5
AETNA INC	Financial Institutions	Fixed Income	16493.36	0.01	US00817YAF51	7.72	Jun 15, 2036	6.63
ENBRIDGE INC	Industrial	Fixed Income	16481.5	0.01	US29250NBZ78	12.52	Nov 15, 2053	6.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16472.78	0.01	US911312AJ59	8.68	Jan 15, 2038	6.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16473.13	0.01	US237194AN56	6.2	Oct 10, 2033	6.3
PFIZER INC	Industrial	Fixed Income	16465.64	0.01	US717081ED10	12.79	Dec 15, 2046	4.13
PRINCETON UNIVERSITY	Industrial	Fixed Income	16443.86	0.01	US89837LAB18	9.2	Mar 01, 2039	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16415.55	0.01	US110122DZ89	6.38	Nov 15, 2033	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16418.75	0.01	US744573AX43	6.25	Oct 15, 2033	6.13
ENBRIDGE INC	Industrial	Fixed Income	16410.38	0.01	US29250NBY04	4.33	Nov 15, 2030	6.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16383.8	0.01	US210385AC48	5.87	Mar 01, 2033	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16359.07	0.01	US14040HDA05	5.96	Jun 08, 2034	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16331.38	0.01	US96950FAF18	9.4	Apr 15, 2040	6.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	16312.25	0.01	US532457BA56	8.35	Mar 15, 2037	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16297.3	0.01	US91324PDT66	10.42	Aug 15, 2039	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	16278.05	0.01	US15135UAR05	11.72	Jun 15, 2047	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16287.36	0.01	US927804FL36	11.51	Jan 15, 2043	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16254.06	0.01	US56585AAF93	9.42	Mar 01, 2041	6.5
ECOLAB INC	Industrial	Fixed Income	16242.25	0.01	US278865BG49	16.25	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16243.07	0.01	US907818CF33	3.07	Feb 01, 2029	6.63
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16218.83	0.01	US03770DAE31	5.1	Mar 15, 2032	6.55
CISCO SYSTEMS INC	Industrial	Fixed Income	16200.22	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16202.53	0.01	US38141GGM06	9.92	Feb 01, 2041	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16190.48	0.01	US50077LAB27	12.12	Jun 01, 2046	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16163.59	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	16136.39	0.01	US69120VAZ40	4.48	Mar 15, 2031	6.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16136.75	0.01	US025537BA89	6.7	Dec 15, 2054	6.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16107.07	0.01	US637432PA73	5.83	Jan 15, 2033	5.8
ONEOK INC	Industrial	Fixed Income	16065.77	0.01	US682680BK80	4.34	Nov 01, 2030	5.8
SOLVENTUM CORP	Industrial	Fixed Income	16032.23	0.01	US83444MAP68	3.06	Mar 01, 2029	5.4
AMAZON.COM INC	Industrial	Fixed Income	16042.73	0.01	US023135CJ31	14.26	Apr 13, 2052	3.95
Kaiser Permanente	Industrial	Fixed Income	16030.31	0.01	US48305QAF00	11.67	Jun 01, 2041	2.81
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	16004.16	0.01	US65339KDB35	6.46	Jun 15, 2054	6.75
EXELON CORPORATION	Utility	Fixed Income	16008.62	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15992.62	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15993.03	0.01	US694308KK29	12.08	Apr 01, 2053	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	15964.17	0.01	US05526DBZ78	6.61	Feb 20, 2034	6.0
MASTERCARD INC	Industrial	Fixed Income	15965.32	0.01	US57636QAK04	13.4	Feb 26, 2048	3.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15969.82	0.01	US314353AA14	5.75	Aug 20, 2035	1.88
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15970.62	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15958.67	0.01	US89788MAP77	6.05	Jun 08, 2034	5.87
HOME DEPOT INC	Industrial	Fixed Income	15937.48	0.01	US437076BS00	13.07	Jun 15, 2047	3.9
SOLVENTUM CORP	Industrial	Fixed Income	15930.67	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
INTEL CORPORATION	Industrial	Fixed Income	15908.79	0.01	US458140BJ82	13.8	Nov 15, 2049	3.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15914.05	0.01	US64990FMT83	5.18	Mar 15, 2039	5.63
GENERAL MILLS INC	Industrial	Fixed Income	15885.62	0.01	US370334CP78	14.9	Feb 01, 2051	3.0
METLIFE INC	Financial Institutions	Fixed Income	15888.76	0.01	US59156RAP38	5.15	Dec 15, 2066	6.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15872.64	0.01	US16411QAQ47	6.08	Jun 30, 2033	5.95
NETAPP INC	Industrial	Fixed Income	15838.26	0.01	US64110DAN49	7.13	Mar 17, 2035	5.7
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15825.4	0.01	US04020EAJ64	5.24	Mar 21, 2032	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15800.1	0.01	US797440CA05	15.19	Aug 15, 2051	2.95
EBAY INC	Industrial	Fixed Income	15805.67	0.01	US278642BA03	2.0	Nov 22, 2027	5.95
AMGEN INC	Industrial	Fixed Income	15799.17	0.01	US031162DR88	5.98	Mar 02, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15762.21	0.01	US37045XEV47	6.52	Apr 04, 2034	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15771.13	0.01	US46647PAN69	12.6	Jan 23, 2049	3.9
APPLIED MATERIALS INC	Industrial	Fixed Income	15740.84	0.01	US038222AK16	7.6	Oct 01, 2035	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15726.07	0.01	US515110CF96	3.28	Apr 17, 2029	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	15726.23	0.01	US37045VAZ31	5.69	Oct 15, 2032	5.6
AGL CAPITAL CORPORATION	Utility	Fixed Income	15715.36	0.01	US001192AH64	9.76	Mar 15, 2041	5.88
DUKE ENERGY CORP	Utility	Fixed Income	15692.81	0.01	US26441CBF14	13.13	Jun 15, 2049	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15700.61	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
NVENT FINANCE SARL	Industrial	Fixed Income	15689.98	0.01	US67078AAF03	6.09	May 15, 2033	5.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15665.33	0.01	US76720AAN63	6.04	Mar 09, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	15674.0	0.01	US29273RAR03	9.95	Feb 01, 2042	6.5
OVINTIV INC	Industrial	Fixed Income	15675.63	0.01	US69047QAB86	2.42	May 15, 2028	5.65
HP INC	Industrial	Fixed Income	15661.8	0.01	US428236BR31	9.91	Sep 15, 2041	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15661.84	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15623.43	0.01	US13645RAX26	14.48	Sep 15, 2115	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15615.7	0.01	US74460WAF41	3.04	Jan 15, 2029	5.13
MOSAIC CO/THE	Industrial	Fixed Income	15621.5	0.01	US61945CAD56	6.39	Nov 15, 2033	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15601.17	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15582.28	0.01	US10922NAG88	3.98	May 15, 2030	5.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15587.22	0.01	US256677AP01	6.27	Jul 05, 2033	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15546.72	0.01	US161175BR49	3.09	Mar 30, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15551.22	0.01	US91324PBQ46	9.95	Feb 15, 2041	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15540.1	0.01	US502431AQ20	6.35	Jul 31, 2033	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15525.02	0.01	US06406RBZ91	5.01	Jul 22, 2032	5.06
AMGEN INC	Industrial	Fixed Income	15526.05	0.01	US031162CR97	10.9	Feb 21, 2040	3.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	15502.72	0.01	US26078JAD28	2.8	Nov 15, 2028	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15503.25	0.01	US036752AZ60	6.86	Jun 15, 2034	5.38
HP INC	Industrial	Fixed Income	15508.33	0.01	US40434LAN55	5.97	Jan 15, 2033	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15511.71	0.01	US594918CW29	15.56	Sep 15, 2050	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15478.39	0.01	US89788MAT99	5.01	Aug 05, 2032	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15485.59	0.01	US46625HJB78	10.34	Jul 15, 2041	5.6
TEXTRON INC	Industrial	Fixed Income	15460.35	0.01	US883203CC32	5.03	Mar 15, 2031	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15468.01	0.01	US025816DF35	6.13	May 01, 2034	5.04
PEPSICO INC	Industrial	Fixed Income	15422.97	0.01	US713448FR44	2.47	May 15, 2028	4.45
NUTRIEN LTD	Industrial	Fixed Income	15425.9	0.01	US67077MBD92	6.87	Jun 21, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15426.22	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15413.65	0.01	US693475BZ71	6.84	Jul 23, 2035	5.4
CUMMINS INC	Industrial	Fixed Income	15394.43	0.01	US231021AW65	6.78	Feb 20, 2034	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	15399.48	0.01	US205887CC49	2.77	Nov 01, 2028	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15379.31	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
KINDER MORGAN INC	Industrial	Fixed Income	15380.6	0.01	US49456BAX91	6.22	Jun 01, 2033	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15382.2	0.01	US04010LBK89	4.3	Sep 01, 2030	5.5
S&P GLOBAL INC	Industrial	Fixed Income	15382.68	0.01	US78409VBL71	14.36	Mar 01, 2052	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15383.76	0.01	US50249AAM53	6.53	Mar 01, 2034	5.5
SOLVENTUM CORP	Industrial	Fixed Income	15369.53	0.01	US83444MAS08	13.11	Apr 30, 2054	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	15372.4	0.01	US02209SBE28	9.19	Feb 14, 2039	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15372.78	0.01	US10373QBN97	14.99	Nov 10, 2050	2.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15378.31	0.01	US341081FP71	13.34	Dec 01, 2047	3.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15355.13	0.01	US49338LAE39	1.34	Apr 06, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15339.43	0.01	US65339KCJ79	5.7	Jul 15, 2032	5.0
PHILLIPS 66	Industrial	Fixed Income	15336.87	0.01	US718546AH74	10.25	May 01, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15337.62	0.01	US38141GZN77	11.0	Feb 24, 2043	3.44
KLA CORP	Industrial	Fixed Income	15310.88	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15313.21	0.01	US829932AD42	3.82	Jan 15, 2030	5.75
S&P GLOBAL INC	Industrial	Fixed Income	15314.8	0.01	US78409VBM54	15.76	Mar 01, 2062	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	15317.43	0.01	US172967KA87	1.95	Sep 29, 2027	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	15301.92	0.01	US14448CBC73	6.51	Mar 15, 2034	5.9
KINDER MORGAN INC	Industrial	Fixed Income	15303.89	0.01	US49456BAG68	7.09	Dec 01, 2034	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15289.82	0.01	US89788MAL63	2.25	Jan 26, 2029	4.87
BAT CAPITAL CORP	Industrial	Fixed Income	15289.96	0.01	US05526DBW48	5.42	Mar 16, 2032	4.74
WALT DISNEY CO	Industrial	Fixed Income	15294.87	0.01	US254687ET97	11.03	Oct 01, 2043	5.4
DUKE ENERGY CORP	Utility	Fixed Income	15296.07	0.01	US26441CAT27	12.61	Sep 01, 2046	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15277.55	0.01	US03523TBW71	14.23	Jan 23, 2059	5.8
NNN REIT INC	Financial Institutions	Fixed Income	15278.53	0.01	US637417AL01	2.77	Oct 15, 2028	4.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	15261.0	0.01	US15189TAX54	4.08	Mar 01, 2030	2.95
COTERRA ENERGY INC	Industrial	Fixed Income	15263.06	0.01	US127097AK92	3.11	Mar 15, 2029	4.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15266.27	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15266.89	0.01	US303901BF83	4.04	Apr 29, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15244.28	0.01	US539830CC15	3.15	Feb 15, 2029	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15246.39	0.01	US30216BKC53	3.2	Feb 13, 2029	4.13
PACIFICORP	Utility	Fixed Income	15249.59	0.01	US695114DD77	6.69	Feb 15, 2034	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	15250.95	0.01	US30040WAU27	6.19	May 15, 2033	5.13
VICI PROPERTIES LP	Industrial	Fixed Income	15254.23	0.01	US925650AD55	5.52	May 15, 2032	5.13
INTEL CORPORATION	Industrial	Fixed Income	15239.84	0.01	US458140AV20	12.19	May 19, 2046	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15215.49	0.01	US862121AA88	2.25	Mar 15, 2028	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15205.56	0.01	US89152UAH59	2.88	Oct 11, 2028	3.88
PHILLIPS 66	Industrial	Fixed Income	15177.36	0.01	US718546AR56	2.27	Mar 15, 2028	3.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15187.45	0.01	US25389JAT34	2.56	Jul 15, 2028	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15169.94	0.01	US571903AY99	2.35	Apr 15, 2028	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15172.8	0.01	US59523UAQ04	3.14	Mar 15, 2029	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	15155.54	0.01	US855244AR02	2.87	Nov 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15157.35	0.01	US67103HAL15	5.67	Jun 15, 2032	4.7
KFW	Agency	Fixed Income	15134.15	0.01	US500769JZ83	0.92	Aug 07, 2026	4.63
INTEL CORPORATION	Industrial	Fixed Income	15130.99	0.01	US458140AY68	12.43	May 11, 2047	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	15109.32	0.01	US26442EAK64	13.06	Apr 01, 2053	5.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15111.3	0.01	US456873AD03	3.17	Mar 21, 2029	3.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15102.08	0.01	US03740MAF77	12.99	Mar 01, 2054	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15085.77	0.01	US25179MBF95	2.34	Jan 15, 2030	4.5
AMAZON.COM INC	Industrial	Fixed Income	15086.95	0.01	US023135BT22	15.5	Jun 03, 2050	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	15070.91	0.01	US855244AP46	2.26	Mar 01, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15055.32	0.01	US02665WEZ05	6.77	Jan 10, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	15058.83	0.01	US74340XBT72	6.13	Jan 15, 2033	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15042.69	0.01	US045167FV02	6.3	Jan 12, 2033	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15025.87	0.01	US539830CA58	6.86	Feb 15, 2034	4.75
AMGEN INC	Industrial	Fixed Income	15029.2	0.01	US031162CY49	15.5	Sep 01, 2053	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15038.14	0.01	US03027XAK63	1.03	Oct 15, 2026	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	14998.65	0.01	US87612KAC62	12.38	Jul 01, 2052	6.25
T-MOBILE USA INC	Industrial	Fixed Income	14998.88	0.01	US87264ACX19	14.03	Sep 15, 2062	5.8
EBAY INC	Industrial	Fixed Income	14999.9	0.01	US278642AU75	1.6	Jun 05, 2027	3.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14992.57	0.01	US142339AH37	2.04	Dec 01, 2027	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14975.99	0.01	US168863DQ81	16.38	Jan 22, 2061	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14977.11	0.01	US10373QBR02	11.51	Jun 17, 2041	3.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14980.99	0.01	US655844BZ09	2.64	Aug 01, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14957.09	0.01	US91324PEV04	6.24	Apr 15, 2033	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14960.75	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
TYSON FOODS INC	Industrial	Fixed Income	14962.08	0.01	US902494BC62	1.6	Jun 02, 2027	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	14967.11	0.01	US29273RBJ77	11.05	Dec 15, 2045	6.13
ABBVIE INC	Industrial	Fixed Income	14949.5	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
ERP OPERATING LP	Financial Institutions	Fixed Income	14930.11	0.01	US26884ABF93	1.11	Nov 01, 2026	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14930.97	0.01	US756109AU84	2.18	Jan 15, 2028	3.65
VMWARE LLC	Industrial	Fixed Income	14933.31	0.01	US928563AC98	1.79	Aug 21, 2027	3.9
META PLATFORMS INC MTN	Industrial	Fixed Income	14927.38	0.01	US30303M8G02	1.85	Aug 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14928.13	0.01	US00774MAE57	2.18	Jan 23, 2028	3.88
HCA INC	Industrial	Fixed Income	14929.32	0.01	US404119CV94	12.66	Apr 01, 2054	6.0
PACIFICORP	Utility	Fixed Income	14903.29	0.01	US695114CY24	15.06	Jun 15, 2052	2.9
MASTERCARD INC	Industrial	Fixed Income	14876.19	0.01	US57636QAJ31	2.29	Feb 26, 2028	3.5
ORANGE SA	Industrial	Fixed Income	14876.6	0.01	US685218AB52	11.18	Feb 06, 2044	5.5
AVANGRID INC	Utility	Fixed Income	14883.87	0.01	US05351WAB90	3.38	Jun 01, 2029	3.8
HOME DEPOT INC	Industrial	Fixed Income	14867.36	0.01	US437076BT82	1.89	Sep 14, 2027	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	14868.95	0.01	US742718ER62	1.15	Nov 03, 2026	2.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14855.17	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
ITC HOLDINGS CORP	Utility	Fixed Income	14859.99	0.01	US465685AP08	2.04	Nov 15, 2027	3.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14835.68	0.01	US609207BA22	1.47	Mar 17, 2027	2.63
RYDER SYSTEM INC	Industrial	Fixed Income	14838.55	0.01	US78355HKP37	1.2	Dec 01, 2026	2.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14847.99	0.01	US194162AN32	1.86	Aug 15, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	14848.2	0.01	US458140AX85	1.58	May 11, 2027	3.15
GENERAL MILLS INC	Industrial	Fixed Income	14822.74	0.01	US370334BZ69	1.35	Feb 10, 2027	3.2
WP CAREY INC	Financial Institutions	Fixed Income	14823.84	0.01	US92936UAF66	3.49	Jul 15, 2029	3.85
HASBRO INC	Industrial	Fixed Income	14809.2	0.01	US418056AZ06	3.77	Nov 19, 2029	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14809.66	0.01	US842587DE49	4.14	Apr 30, 2030	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14794.63	0.01	US494368BZ58	3.32	Apr 25, 2029	3.2
TYSON FOODS INC	Industrial	Fixed Income	14803.48	0.01	US902494AZ66	7.08	Aug 15, 2034	4.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14793.81	0.01	US14912L6T33	0.93	Aug 09, 2026	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14770.32	0.01	US03836WAB90	3.32	May 01, 2029	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14775.07	0.01	US24422EUB37	2.25	Jan 06, 2028	3.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14761.81	0.01	US057224AZ09	9.97	Sep 15, 2040	5.13
WALT DISNEY CO	Industrial	Fixed Income	14766.56	0.01	US254687GA88	15.7	May 13, 2060	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	14741.3	0.01	US20826FBD78	15.1	Mar 15, 2062	4.03
BOEING CO	Industrial	Fixed Income	14747.1	0.01	US097023CX16	13.58	May 01, 2060	5.93
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14733.92	0.01	US16412XAJ46	3.72	Nov 15, 2029	3.7
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14736.67	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	14716.78	0.01	US570535AU83	3.65	Sep 17, 2029	3.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14724.97	0.01	US007903BF39	5.77	Jun 01, 2032	3.92
APPLE INC	Industrial	Fixed Income	14725.5	0.01	US037833DZ01	15.9	Aug 20, 2050	2.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14702.05	0.01	US913903AZ35	0.98	Sep 01, 2026	1.65
TELUS CORPORATION	Industrial	Fixed Income	14704.39	0.01	US87971MBD48	1.4	Feb 16, 2027	2.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	14705.88	0.01	US20826FBH82	14.13	Sep 15, 2063	5.7
PACIFICORP	Utility	Fixed Income	14685.5	0.01	US695114CU02	3.45	Jun 15, 2029	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14684.09	0.01	US907818FG88	15.34	Mar 20, 2060	3.84
BORGWARNER INC	Industrial	Fixed Income	14660.82	0.01	US099724AL02	1.75	Jul 01, 2027	2.65
BOEING CO	Industrial	Fixed Income	14670.95	0.01	US097023DB86	2.28	Feb 01, 2028	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14649.03	0.01	US21036PBG28	13.65	May 01, 2050	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14649.11	0.01	US845437BQ42	13.08	Feb 01, 2048	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14634.37	0.01	US24422EVF32	1.48	Mar 09, 2027	1.75
PEPSICO INC	Industrial	Fixed Income	14641.92	0.01	US713448FM56	5.9	Jul 18, 2032	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14643.7	0.01	US039482AB02	4.1	Mar 27, 2030	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	14615.07	0.01	US233331BC02	3.46	Jun 15, 2029	3.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14569.05	0.01	US94974BFP04	10.97	Nov 02, 2043	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14572.5	0.01	US46647PBR64	1.67	Jun 01, 2028	2.18
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14561.51	0.01	US34964CAE66	3.67	Sep 15, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	14546.95	0.01	US49271VAQ32	5.62	Apr 15, 2032	4.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14524.17	0.01	US91913YBB56	1.96	Sep 15, 2027	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14524.45	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14525.94	0.01	US071813CL19	1.39	Feb 01, 2027	1.92
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14513.61	0.01	US744330AA93	4.21	Apr 14, 2030	3.13
BERRY GLOBAL INC	Industrial	Fixed Income	14506.96	0.01	US08576PAF80	1.35	Jan 15, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14486.89	0.01	US91324PDU30	13.77	Aug 15, 2049	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14487.34	0.01	US29379VBV45	3.6	Jul 31, 2029	3.13
EQUINIX INC	Industrial	Fixed Income	14494.18	0.01	US29444UBU97	5.65	Apr 15, 2032	3.9
AMGEN INC	Industrial	Fixed Income	14476.62	0.01	US031162DA53	11.88	Aug 15, 2041	2.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14459.17	0.01	US740816AM58	13.57	Jul 15, 2046	3.15
UNITED AIRLINES INC	Industrial	Fixed Income	14459.76	0.01	US90932LAJ61	6.06	Jul 15, 2037	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14464.91	0.01	US911312BW51	12.65	Apr 01, 2050	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14427.57	0.01	US23291KAK16	14.15	Nov 15, 2049	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14439.68	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14418.82	0.01	US893574AP88	4.24	May 15, 2030	3.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14404.48	0.01	US50155QAK67	2.93	Oct 15, 2028	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14411.34	0.01	US036752BE23	13.43	Feb 15, 2055	5.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14398.96	0.01	US695156AU37	3.93	Dec 15, 2029	3.0
GLP CAPITAL LP	Industrial	Fixed Income	14368.74	0.01	US361841AQ25	4.73	Jan 15, 2031	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14368.98	0.01	US136375DC36	5.96	Aug 05, 2032	3.85
WALMART INC	Industrial	Fixed Income	14345.81	0.01	US931142EU39	12.06	Sep 22, 2041	2.5
EXPEDIA GROUP INC	Industrial	Fixed Income	14318.55	0.01	US30212PAR64	4.07	Feb 15, 2030	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14329.74	0.01	US95000U2G70	3.82	Oct 30, 2030	2.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14329.91	0.01	US44107TAY29	3.91	Dec 15, 2029	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14310.52	0.01	US50540RAW25	3.9	Dec 01, 2029	2.95
D R HORTON INC	Industrial	Fixed Income	14282.39	0.01	US23331ABP30	2.06	Oct 15, 2027	1.4
HUMANA INC	Financial Institutions	Fixed Income	14289.3	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14274.88	0.01	US655844CH91	15.55	May 15, 2055	3.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	14240.55	0.01	US23355LAM81	2.87	Sep 15, 2028	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14244.76	0.01	US035240AG57	10.77	Jan 15, 2042	4.95
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14247.95	0.01	US02377BAB27	1.75	Mar 22, 2029	3.6
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14228.82	0.01	US48305QAB95	10.7	Apr 01, 2042	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14233.59	0.01	US06051GJZ37	2.67	Jun 14, 2029	2.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14202.4	0.01	US110122DP08	2.15	Nov 13, 2027	1.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14185.37	0.01	US74834LBB53	4.4	Jun 30, 2030	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14155.36	0.01	US882508CJ13	13.94	Feb 08, 2054	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14156.29	0.01	US86964WAJ18	4.77	Jan 15, 2031	3.75
EQUINOR ASA	Agency	Fixed Income	14163.5	0.01	US29446MAC64	14.36	Nov 18, 2049	3.25
INTEL CORPORATION	Industrial	Fixed Income	14167.33	0.01	US458140BG44	12.93	Dec 08, 2047	3.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14168.75	0.01	US534187BK40	4.81	Jan 15, 2031	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	14128.76	0.01	US205887CF79	2.11	Nov 01, 2027	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14130.52	0.01	US46647PCE43	13.52	Apr 22, 2052	3.33
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14135.49	0.01	US04621WAD20	5.16	Jun 15, 2031	3.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14123.63	0.01	US169905AG19	4.77	Jan 15, 2031	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14106.06	0.01	US084664DA63	5.76	Mar 15, 2032	2.88
KLA CORP	Industrial	Fixed Income	14079.1	0.01	US482480AN02	14.94	Jul 15, 2062	5.25
XCEL ENERGY INC	Utility	Fixed Income	14087.0	0.01	US98389BAW00	3.92	Dec 01, 2029	2.6
ENTERGY CORPORATION	Utility	Fixed Income	14053.63	0.01	US29364GAL77	4.39	Jun 15, 2030	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14023.71	0.01	US89114TZV78	5.71	Mar 10, 2032	3.2
VMWARE LLC	Industrial	Fixed Income	14024.1	0.01	US928563AK15	2.84	Aug 15, 2028	1.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14009.95	0.01	US194162AP89	6.1	Aug 15, 2032	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	14000.52	0.01	US822905AG05	14.32	Apr 06, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13990.35	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
TARGET CORPORATION	Industrial	Fixed Income	13973.09	0.01	US87612EBJ47	4.16	Feb 15, 2030	2.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13953.46	0.01	US694308JM04	4.15	Jul 01, 2030	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13939.96	0.01	US96949LAC90	11.47	Sep 15, 2045	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	13929.88	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13934.45	0.01	US976843BM39	13.92	Sep 01, 2049	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13936.36	0.01	US718172BD03	11.31	Nov 15, 2043	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13919.0	0.01	US911312CA23	13.32	Mar 03, 2053	5.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13905.55	0.01	US879360AE54	5.02	Apr 01, 2031	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13885.89	0.01	US025537AN10	4.15	Mar 01, 2030	2.3
ABBVIE INC	Industrial	Fixed Income	13887.95	0.01	US00287YCZ07	10.98	Oct 01, 2042	4.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13888.15	0.01	US12503MAD02	5.74	Mar 16, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	13891.12	0.01	US00287YDB20	11.68	Mar 15, 2045	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13875.76	0.01	US26443TAB26	14.1	Oct 01, 2049	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13882.95	0.01	US372546AU57	11.75	Sep 15, 2045	4.87
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13873.31	0.01	US88258MAA36	3.54	Apr 01, 2035	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	13856.79	0.01	US05526DBF15	12.48	Aug 15, 2047	4.54
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13859.04	0.01	US11271LAH50	5.06	Apr 15, 2031	2.72
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13847.09	0.01	US120568BC39	5.14	May 14, 2031	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13848.23	0.01	US70450YAH62	4.4	Jun 01, 2030	2.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13838.32	0.01	US375558BD48	11.92	Mar 01, 2046	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	13826.52	0.01	US552676AQ11	10.17	Jan 15, 2043	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	13794.36	0.01	US30231GBF81	10.18	Mar 19, 2040	4.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13772.7	0.01	US035242AN64	12.06	Feb 01, 2046	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13737.31	0.01	US718172BL29	12.01	Nov 10, 2044	4.25
CVS HEALTH CORP	Industrial	Fixed Income	13746.89	0.01	US126650DV97	12.91	Feb 21, 2053	5.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13728.27	0.01	US50540RAY80	5.2	Jun 01, 2031	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	13710.75	0.01	US260543CR27	11.91	Nov 30, 2048	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13669.46	0.01	US00846UAM36	4.43	Jun 04, 2030	2.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13678.8	0.01	US89838LAG95	14.78	Jul 01, 2052	3.13
AEP TEXAS INC	Utility	Fixed Income	13653.55	0.01	US00108WAK62	13.97	Jan 15, 2050	3.45
SOUTHWEST GAS CORP	Utility	Fixed Income	13641.9	0.01	US845011AC92	4.46	Jun 15, 2030	2.2
CBRE SERVICES INC	Industrial	Fixed Income	13651.9	0.01	US12505BAE02	5.06	Apr 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	13628.97	0.01	US00206RLV23	15.12	Sep 15, 2059	3.65
SYSCO CORPORATION	Industrial	Fixed Income	13633.01	0.01	US871829AY37	11.7	Oct 01, 2045	4.85
BROADCOM INC 144A	Industrial	Fixed Income	13637.36	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	13613.89	0.01	US172967MY46	5.1	May 01, 2032	2.56
STRYKER CORPORATION	Industrial	Fixed Income	13621.2	0.01	US863667AJ04	12.05	Mar 15, 2046	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13604.31	0.01	US16411QAN16	5.41	Jan 31, 2032	3.25
HOME DEPOT INC	Industrial	Fixed Income	13604.43	0.01	US437076BZ43	14.51	Dec 15, 2049	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13566.14	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13547.09	0.01	US29273RBL24	11.62	Apr 15, 2047	5.3
EOG RESOURCES INC	Industrial	Fixed Income	13535.33	0.01	US26875PAT84	12.8	Apr 15, 2050	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13540.61	0.01	US29273RBF55	11.15	Mar 15, 2045	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13520.47	0.01	US161175CA05	13.46	Jun 01, 2052	3.9
ILLUMINA INC	Industrial	Fixed Income	13522.46	0.01	US452327AM11	5.03	Mar 23, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13508.66	0.01	US110122CQ99	9.98	Jun 15, 2039	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	13491.66	0.01	US205887CE05	11.9	Nov 01, 2048	5.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	13478.12	0.01	US749685AY95	5.68	Jan 15, 2032	2.95
INTEL CORPORATION	Industrial	Fixed Income	13481.45	0.01	US458140BL39	9.88	Mar 25, 2040	4.6
NVIDIA CORPORATION	Industrial	Fixed Income	13487.26	0.01	US67066GAN43	5.34	Jun 15, 2031	2.0
CLOROX COMPANY	Industrial	Fixed Income	13488.77	0.01	US189054AX72	4.41	May 15, 2030	1.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13460.88	0.01	US842587CX39	12.35	Jul 01, 2046	4.4
KEMPER CORP	Financial Institutions	Fixed Income	13434.21	0.01	US488401AC40	4.66	Sep 30, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13399.83	0.01	US13645RBF01	5.65	Dec 02, 2031	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	13404.01	0.01	US172967NE72	5.5	Nov 03, 2032	2.52
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13382.08	0.01	US835495AP77	5.74	Feb 01, 2032	2.85
ANALOG DEVICES INC	Industrial	Fixed Income	13384.17	0.01	US032654AV70	5.55	Oct 01, 2031	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13369.54	0.01	US91324PEF53	14.49	May 15, 2051	3.25
INTUIT INC	Industrial	Fixed Income	13369.99	0.01	US46124HAD89	4.59	Jul 15, 2030	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13360.3	0.01	US06051GJF72	4.55	Jul 23, 2031	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13343.95	0.01	US58013MEV28	11.92	May 26, 2045	4.6
LEIDOS INC	Industrial	Fixed Income	13345.59	0.01	US52532XAH89	5.04	Feb 15, 2031	2.3
CUMMINS INC	Industrial	Fixed Income	13352.2	0.01	US231021AT37	4.7	Sep 01, 2030	1.5
NISOURCE INC	Utility	Fixed Income	13329.77	0.01	US65473PAM77	13.29	Jun 15, 2052	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13318.17	0.01	US013051EM50	4.66	Jul 22, 2030	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	13303.23	0.01	US478160CQ51	4.73	Sep 01, 2030	1.3
HCA INC	Industrial	Fixed Income	13281.73	0.01	US404119CB31	14.12	Jul 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13282.02	0.01	US655844CF36	14.61	May 15, 2050	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13282.81	0.01	US209111FD03	11.51	Mar 15, 2044	4.45
ONEOK INC	Industrial	Fixed Income	13185.18	0.01	US682680AV54	12.17	Jul 15, 2048	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13173.39	0.01	US42225UAG94	4.09	Feb 15, 2030	3.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13151.35	0.01	US10112RBF01	7.05	Oct 01, 2033	2.45
ZOETIS INC	Industrial	Fixed Income	13153.8	0.01	US98978VAT08	14.67	May 15, 2050	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	13162.68	0.01	US375558BA09	12.02	Feb 01, 2045	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13145.99	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
WESTLAKE CORP	Industrial	Fixed Income	13130.43	0.01	US960413AS12	11.96	Aug 15, 2046	5.0
AT&T INC	Industrial	Fixed Income	13120.43	0.01	US00206RKE17	14.68	Feb 01, 2052	3.3
LINDE INC	Industrial	Fixed Income	13082.71	0.01	US74005PBS20	16.46	Aug 10, 2050	2.0
ALPHABET INC	Industrial	Fixed Income	13084.06	0.01	US02079KAG22	18.64	Aug 15, 2060	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13089.91	0.01	US161175BL78	11.43	May 01, 2047	5.38
HOME DEPOT INC	Industrial	Fixed Income	13057.61	0.01	US437076BA91	11.39	Apr 01, 2043	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13066.46	0.01	US03040WAM73	12.08	Sep 01, 2045	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13053.53	0.01	US958254AJ35	11.52	Mar 01, 2048	5.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13053.8	0.01	US701094AJ33	1.36	Mar 01, 2027	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	13040.43	0.01	US74340XBR17	4.85	Oct 15, 2030	1.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13013.73	0.01	US29736RAM25	14.23	Dec 01, 2049	3.13
PEPSICO INC	Industrial	Fixed Income	12991.05	0.01	US713448FA19	5.19	Feb 25, 2031	1.4
HASBRO INC	Industrial	Fixed Income	12991.34	0.01	US418056AY31	1.14	Nov 19, 2026	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12992.29	0.01	US927804GA61	12.86	Dec 01, 2048	4.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12998.22	0.01	US142339AL49	5.86	Mar 01, 2032	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12969.86	0.01	US071813CB37	5.18	Apr 01, 2031	1.73
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12947.04	0.01	US22160KAQ85	6.09	Apr 20, 2032	1.75
BROADCOM INC 144A	Industrial	Fixed Income	12957.11	0.01	US11135FBF71	6.62	Feb 15, 2033	2.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12921.87	0.01	US512807AW84	14.96	Jun 15, 2050	2.88
COMCAST CORPORATION	Industrial	Fixed Income	12895.61	0.01	US20030NDQ16	17.07	Aug 15, 2062	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12886.79	0.01	US50077LAZ94	12.47	Oct 01, 2049	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12865.78	0.01	US025816BF52	11.53	Dec 03, 2042	4.05
DEERE & CO	Industrial	Fixed Income	12868.88	0.01	US244199BF15	11.44	Jun 09, 2042	3.9
EXELON CORPORATION	Utility	Fixed Income	12848.74	0.01	US30161NAY76	12.88	Apr 15, 2050	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12816.75	0.01	US10373QBG47	14.71	Feb 24, 2050	3.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12823.0	0.01	US277432AP52	11.42	Oct 15, 2044	4.65
SALESFORCE INC	Industrial	Fixed Income	12787.69	0.01	US79466LAL80	15.27	Jul 15, 2051	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12769.1	0.01	US72650RBH49	11.52	Feb 15, 2045	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12778.82	0.01	US369550BJ68	13.5	Apr 01, 2050	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	12745.65	0.01	US375558BT99	14.98	Oct 01, 2050	2.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12751.17	0.01	US637432NT82	13.08	Mar 15, 2049	4.3
MPLX LP	Industrial	Fixed Income	12753.26	0.01	US55336VBT61	12.76	Mar 14, 2052	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	12710.42	0.01	US94106BAD38	15.27	Jan 15, 2052	2.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12712.16	0.01	US29278NAR44	12.48	May 15, 2050	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	12677.59	0.01	US747525BP77	6.19	May 20, 2032	1.65
AT&T INC	Industrial	Fixed Income	12685.37	0.01	US00206RDK59	12.66	Mar 09, 2049	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12669.38	0.01	US25468PDB94	11.98	Jun 01, 2044	4.13
KFW BANKENGRUPPE	Agency	Fixed Income	12634.16	0.01	US500769BR40	10.42	Apr 18, 2036	0.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12636.31	0.01	US677050AS51	12.23	Apr 01, 2047	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	12639.78	0.01	US30231GAW24	12.33	Mar 01, 2046	4.11
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12592.72	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
HYDRO-QUEBEC	Local Authority	Fixed Income	12554.45	0.01	CA448814DF74	3.77	Apr 15, 2030	9.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12540.79	0.01	US571748BD35	12.82	Mar 01, 2048	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12516.42	0.01	US91324PDZ27	14.64	May 15, 2050	2.9
HOME DEPOT INC	Industrial	Fixed Income	12475.58	0.01	US437076CK64	15.26	Sep 15, 2051	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12479.46	0.01	US48305QAD51	12.75	May 01, 2047	4.15
KROGER CO	Industrial	Fixed Income	12483.08	0.01	US501044DG38	12.5	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12466.65	0.01	US084659BC45	15.05	May 15, 2051	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12436.94	0.01	US883556BY71	13.15	Aug 15, 2047	4.1
MYLAN INC	Industrial	Fixed Income	12426.02	0.01	US628530BJ54	11.55	Apr 15, 2048	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12364.17	0.01	US020002BC43	12.63	Dec 15, 2046	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12356.7	0.01	US161175BS22	12.11	Jul 01, 2049	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12360.52	0.01	US209111FQ16	14.62	May 15, 2058	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12337.22	0.01	US29364WBB37	12.88	Sep 01, 2048	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12327.4	0.01	US036752AD58	12.64	Dec 01, 2047	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	12269.84	0.01	US260543CG61	10.97	Nov 15, 2042	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12271.62	0.01	US00774MAZ86	11.02	Oct 29, 2041	3.85
AMAZON.COM INC	Industrial	Fixed Income	12265.91	0.01	US023135BM78	15.31	Aug 22, 2057	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12245.48	0.01	US455780CU87	15.84	Apr 15, 2070	4.45
HOME DEPOT INC	Industrial	Fixed Income	12249.33	0.01	US437076CC49	10.76	Apr 15, 2040	3.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12230.4	0.01	US485134BQ27	12.74	Jun 15, 2047	4.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	12216.11	0.01	US88732JBD90	10.64	Sep 15, 2042	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12225.22	0.01	US58013MFR07	13.34	Apr 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12199.93	0.01	US74456QBV77	13.11	May 01, 2048	4.05
EATON CORPORATION	Industrial	Fixed Income	12192.0	0.01	US278062AF18	12.99	Sep 15, 2047	3.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	12196.23	0.01	US14448CAR51	10.66	Apr 05, 2040	3.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12179.61	0.01	US75886FAF45	14.68	Sep 15, 2050	2.8
MERCK & CO INC	Industrial	Fixed Income	12162.14	0.01	US58933YAW57	13.29	Mar 07, 2049	4.0
FISERV INC	Industrial	Fixed Income	12169.39	0.01	US337738AV08	13.05	Jul 01, 2049	4.4
NIKE INC	Industrial	Fixed Income	12154.24	0.01	US654106AL77	10.74	Mar 27, 2040	3.25
NIKE INC	Industrial	Fixed Income	12122.24	0.01	US654106AE35	12.51	Nov 01, 2045	3.88
APA CORP (US) 144A	Industrial	Fixed Income	12070.6	0.01	US03743QAN88	11.68	Jul 01, 2049	5.35
EXELON GENERATION CO LLC	Utility	Fixed Income	12047.55	0.01	US30161MAN39	10.47	Jun 15, 2042	5.6
NIKE INC	Industrial	Fixed Income	12026.46	0.01	US654106AD51	11.85	May 01, 2043	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12009.6	0.01	US539830BN88	13.99	Sep 15, 2052	4.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12018.59	0.01	US902133AG25	8.18	Oct 01, 2037	7.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11961.18	0.01	US72650RBC51	11.2	Jan 31, 2043	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11945.15	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
INTEL CORPORATION	Industrial	Fixed Income	11898.76	0.01	US458140BW93	14.6	Aug 12, 2051	3.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	11862.55	0.01	US013716AQ81	4.52	Mar 15, 2031	7.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11839.06	0.01	US667274AA29	12.56	Nov 01, 2046	3.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11822.03	0.01	US49446RAV15	13.55	Oct 01, 2049	3.7
WELLS FARGO & CO	Financial Institutions	Fixed Income	11804.51	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11808.19	0.01	US02666TAF49	13.49	Apr 15, 2052	4.3
MERCK & CO INC	Industrial	Fixed Income	11709.04	0.01	US58933YBB02	15.55	Jun 24, 2050	2.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11683.65	0.01	US91087BAQ32	10.62	Aug 14, 2041	4.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11668.61	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
APPLE INC	Industrial	Fixed Income	11655.82	0.01	US037833BA77	12.92	Feb 09, 2045	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11658.21	0.01	US854502AN14	14.78	Nov 15, 2050	2.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11640.96	0.01	US36962GXZ26	5.24	Mar 15, 2032	6.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11618.17	0.01	US494368BC63	8.43	Aug 01, 2037	6.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11620.17	0.01	US913017CJ69	12.86	Nov 01, 2046	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11621.72	0.01	US907818FT00	11.36	May 20, 2041	3.2
WALMART INC	Industrial	Fixed Income	11623.89	0.01	US931142DW04	13.54	Dec 15, 2047	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11580.67	0.01	US674599CJ22	11.73	Apr 15, 2046	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	11570.11	0.01	US742718FK01	14.14	Mar 25, 2050	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11541.72	0.01	US674599DH56	8.55	Jun 15, 2039	7.95
COMCAST CORPORATION	Industrial	Fixed Income	11525.71	0.01	US20030NCE94	13.34	Nov 01, 2049	4.0
NUCOR CORPORATION	Industrial	Fixed Income	11527.06	0.01	US670346AW54	14.15	Apr 01, 2052	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11507.01	0.01	US084423AU64	13.5	May 12, 2050	4.0
PACIFICORP	Utility	Fixed Income	11454.12	0.01	US695114CV84	13.41	Feb 15, 2050	4.15
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11456.67	0.01	US89420GAE98	5.92	Mar 15, 2033	6.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11458.77	0.01	US500472AC95	8.33	Mar 11, 2038	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11462.16	0.01	US92343VGP31	13.96	Mar 01, 2052	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11430.79	0.01	US059165EJ51	13.3	Aug 15, 2047	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11413.3	0.01	US961214EQ27	11.32	Nov 16, 2040	2.96
WALT DISNEY CO	Industrial	Fixed Income	11413.79	0.01	US254687EB89	7.6	Dec 15, 2035	6.4
PEPSICO INC	Industrial	Fixed Income	11398.27	0.01	US713448DP06	13.16	Oct 06, 2046	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11363.53	0.01	US049560AQ82	13.12	Mar 15, 2049	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11316.38	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
SYSCO CORPORATION	Industrial	Fixed Income	11302.41	0.01	US871829BM89	9.21	Apr 01, 2040	6.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11302.71	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	11273.48	0.01	US478160CT90	17.85	Sep 01, 2060	2.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11199.57	0.01	US58013MFK53	13.64	Sep 01, 2049	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	11204.42	0.01	US67066GAJ31	15.92	Apr 01, 2060	3.7
EBAY INC	Industrial	Fixed Income	11118.81	0.01	US278642BB85	5.69	Nov 22, 2032	6.3
CSX CORP	Industrial	Fixed Income	11105.48	0.01	US126408GK35	8.27	May 01, 2037	6.15
HOME DEPOT INC	Industrial	Fixed Income	11095.91	0.01	US437076CQ35	14.43	Apr 15, 2052	3.63
RTX CORP	Industrial	Fixed Income	11075.17	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
EBAY INC	Industrial	Fixed Income	11078.48	0.01	US278642AZ62	14.19	May 10, 2051	3.65
NIKE INC	Industrial	Fixed Income	11067.45	0.01	US654106AG82	13.24	Nov 01, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	11044.29	0.01	US00817YAG35	8.37	Dec 15, 2037	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	11031.13	0.01	US29273RAF64	7.79	Oct 15, 2036	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11040.88	0.01	US454889AM82	8.17	Mar 15, 2037	6.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	11019.12	0.01	US88732JAN81	8.4	Jul 01, 2038	7.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11023.56	0.01	US478160AT19	9.08	Jul 15, 2038	5.85
T-MOBILE USA INC	Industrial	Fixed Income	11012.36	0.01	US87264ABL89	11.44	Feb 15, 2041	3.0
EXELON GENERATION CO LLC	Utility	Fixed Income	10995.82	0.01	US30161MAG87	9.21	Oct 01, 2039	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	10998.13	0.01	US260543DG52	5.81	Mar 15, 2033	6.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	10999.25	0.01	US013716AU93	6.49	Dec 15, 2033	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10979.48	0.01	US26442CBH60	14.42	Mar 15, 2052	3.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10964.6	0.01	US101137AU14	12.82	Mar 01, 2049	4.7
ARCELORMITTAL SA	Industrial	Fixed Income	10968.46	0.01	US03938LAS34	9.37	Mar 01, 2041	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	10948.38	0.01	US03939AAA51	14.06	Jun 30, 2050	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10936.28	0.01	US161175BZ64	10.95	Jun 01, 2041	3.5
PFIZER INC	Industrial	Fixed Income	10938.3	0.01	US717081EZ22	11.38	May 28, 2040	2.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10923.24	0.01	US020002AT86	7.73	Apr 01, 2036	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10928.46	0.01	US72650RAR30	8.03	Jan 15, 2037	6.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10911.68	0.01	US12189LBE02	14.21	Feb 15, 2050	3.55
AMGEN INC	Industrial	Fixed Income	10916.55	0.01	US031162BA71	9.07	Feb 01, 2039	6.4
REGAL REXNORD CORP	Industrial	Fixed Income	10881.03	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	10890.43	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10869.56	0.01	US571748BR21	5.72	Nov 01, 2032	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10875.63	0.01	US02665WER88	4.33	Oct 04, 2030	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	10860.72	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
J M SMUCKER CO	Industrial	Fixed Income	10864.13	0.01	US832696AZ12	12.69	Nov 15, 2053	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	10842.95	0.01	US925524AX89	7.48	Apr 30, 2036	6.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10822.91	0.01	US24703TAH95	4.08	Jul 15, 2030	6.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10798.39	0.01	US89352HAD17	8.38	Oct 15, 2037	6.2
ONEOK INC	Industrial	Fixed Income	10799.22	0.01	US682680BG78	5.7	Nov 15, 2032	6.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10807.69	0.01	US38141GYK48	11.03	Jul 21, 2042	2.91
NIKE INC	Industrial	Fixed Income	10810.6	0.01	US654106AM50	14.18	Mar 27, 2050	3.38
TVA	Agency	Fixed Income	10794.74	0.01	US880591ED01	9.11	Jun 15, 2038	5.5
NXP BV	Industrial	Fixed Income	10785.88	0.01	US62954HAL24	11.77	Feb 15, 2042	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10761.78	0.01	US715638DQ26	16.4	Dec 01, 2060	2.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10768.18	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
CROWN CASTLE INC	Industrial	Fixed Income	10737.99	0.01	US22822VBE02	6.49	Mar 01, 2034	5.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10729.94	0.01	US461070AG92	9.26	Jul 15, 2039	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	10714.4	0.01	US37045VAU44	1.77	Oct 01, 2027	6.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10696.15	0.01	US136375CK60	13.49	Aug 02, 2046	3.2
MERCK & CO INC	Industrial	Fixed Income	10688.25	0.01	US58933YBA29	11.62	Jun 24, 2040	2.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10664.19	0.01	US209111GD93	12.83	Nov 15, 2052	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10668.36	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	10668.45	0.01	US91159HJN17	6.08	Jun 12, 2034	5.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10669.25	0.01	US341081FC68	9.57	Mar 01, 2040	5.69
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10674.32	0.01	US89153VAU35	13.89	Jan 12, 2049	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10643.4	0.01	US61747YFQ35	3.21	Apr 18, 2030	5.66
REGAL REXNORD CORP	Industrial	Fixed Income	10618.3	0.01	US758750AN32	3.82	Feb 15, 2030	6.3
CONCENTRIX CORP	Industrial	Fixed Income	10619.07	0.01	US20602DAB73	2.6	Aug 02, 2028	6.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10596.57	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10607.05	0.01	US06051GLC14	2.0	Nov 10, 2028	6.2
ARCELORMITTAL SA	Industrial	Fixed Income	10592.79	0.01	US03938LBE39	2.0	Nov 29, 2027	6.55
REGAL REXNORD CORP	Industrial	Fixed Income	10575.16	0.01	US758750AM58	2.33	Apr 15, 2028	6.05
INGERSOLL RAND INC	Industrial	Fixed Income	10563.51	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10540.65	0.01	US65339KCN81	3.86	Feb 28, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10527.68	0.01	US316773DL15	4.59	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	10520.38	0.01	US37045VAY65	3.55	Oct 15, 2029	5.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10504.2	0.01	US298785DV50	8.17	Feb 15, 2036	4.88
TR FINANCE LLC	Industrial	Fixed Income	10507.01	0.01	US87268LAB36	9.56	Apr 15, 2040	5.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10510.16	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10474.64	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10459.89	0.01	US911312BZ82	6.06	Mar 03, 2033	4.88
HCA INC	Industrial	Fixed Income	10468.94	0.01	US404119BW86	2.77	Feb 01, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10449.87	0.01	US14040HCY99	5.86	Feb 01, 2034	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10455.51	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10431.23	0.01	US907818FS27	16.07	Apr 06, 2071	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10443.42	0.01	US822582AN22	9.7	Mar 25, 2040	5.5
BOEING CO	Industrial	Fixed Income	10420.54	0.01	US097023CR48	14.95	Aug 01, 2059	3.95
ABBVIE INC	Industrial	Fixed Income	10421.61	0.01	US00287YDU01	6.7	Mar 15, 2034	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	10423.55	0.01	US373334KP56	14.5	Mar 15, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	10424.77	0.01	US845011AF24	2.03	Dec 01, 2027	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	10427.52	0.01	US375558AS26	10.32	Dec 01, 2041	5.65
COMCAST CORPORATION	Industrial	Fixed Income	10428.65	0.01	US20030NEA54	2.0	Nov 15, 2027	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	10410.07	0.01	US94106LCC19	3.97	Mar 15, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	10411.96	0.01	US125523CK49	13.89	Mar 15, 2050	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10412.29	0.01	US91324PBN15	9.76	Oct 15, 2040	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10413.24	0.01	US95000U3E14	2.67	Jul 25, 2029	5.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10393.74	0.01	US35671DCD57	1.28	Sep 01, 2029	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10377.27	0.01	US517834AL18	6.82	Aug 15, 2034	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10381.17	0.01	US842400GT44	13.72	Feb 01, 2050	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10381.79	0.01	US61747YFF79	2.63	Jul 20, 2029	5.45
HESS CORP	Industrial	Fixed Income	10382.4	0.01	US42809HAH03	11.69	Apr 01, 2047	5.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10388.86	0.01	US754730AG43	3.95	Apr 01, 2030	4.65
HCA INC	Industrial	Fixed Income	10368.27	0.01	US404119CP27	2.49	Jun 01, 2028	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10369.75	0.01	US74456QCN43	6.4	Aug 01, 2033	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10373.01	0.01	US040555DB74	14.18	May 15, 2050	3.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10355.82	0.01	US70450YAJ29	14.43	Jun 01, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10356.19	0.01	US674599DL68	10.61	Mar 15, 2046	6.6
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10360.51	0.01	US803854KW79	3.97	Jan 28, 2030	4.65
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10339.69	0.01	US06849RAK86	10.72	May 01, 2043	5.75
OVINTIV INC	Industrial	Fixed Income	10340.04	0.01	US292505AG96	8.48	Feb 01, 2038	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10333.24	0.01	US009158BF29	6.07	Mar 03, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10333.85	0.01	US760759BH28	6.64	Dec 15, 2033	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10335.69	0.01	US35671DBJ37	7.02	Nov 14, 2034	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10335.81	0.01	US744448CZ26	6.72	May 15, 2034	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	10310.33	0.01	US760759AW04	14.53	Mar 01, 2050	3.05
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10321.18	0.01	US12621EAL74	3.24	May 30, 2029	5.25
MCKESSON CORP	Industrial	Fixed Income	10297.99	0.01	US581557BU82	6.37	Jul 15, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10299.41	0.01	US91324PEP36	2.25	Feb 15, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10305.21	0.01	US292480AL49	2.35	May 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10272.26	0.01	US75513ECR09	6.14	Feb 27, 2033	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10277.09	0.01	US23311VAJ61	1.57	Jul 15, 2027	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10280.08	0.01	US26442CBJ27	6.07	Jan 15, 2033	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	10280.46	0.01	US291011BD55	9.75	Nov 15, 2039	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10255.84	0.01	US37940XAN21	3.49	Aug 15, 2029	5.3
KINDER MORGAN INC	Industrial	Fixed Income	10258.16	0.01	US49456BAT89	14.07	Feb 15, 2051	3.6
GLP CAPITAL LP	Industrial	Fixed Income	10243.08	0.01	US361841AL38	2.95	Jan 15, 2029	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	10243.65	0.01	US87612KAA07	1.68	Jul 01, 2027	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10244.43	0.01	US24703TAE64	0.91	Oct 01, 2026	4.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10244.53	0.01	US26078JAF75	12.6	Nov 15, 2048	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10246.48	0.01	US61747YFA82	2.25	Feb 01, 2029	5.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10252.54	0.01	US015271AU38	4.53	Dec 15, 2030	4.9
AUTOZONE INC	Industrial	Fixed Income	10228.46	0.01	US053332BF83	6.39	Aug 01, 2033	5.2
TRIMBLE INC	Industrial	Fixed Income	10228.77	0.01	US896239AC42	2.45	Jun 15, 2028	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	10233.44	0.01	US115236AB74	3.1	Mar 15, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10236.93	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
EDISON INTERNATIONAL	Utility	Fixed Income	10238.14	0.01	US281020AY36	2.88	Nov 15, 2028	5.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10239.53	0.01	US06849RAG74	10.11	May 30, 2041	5.7
RADIAN GROUP INC	Financial Institutions	Fixed Income	10239.7	0.01	US750236AW16	1.1	Mar 15, 2027	4.88
FLEX LTD	Industrial	Fixed Income	10215.49	0.01	US33938XAA37	3.32	Jun 15, 2029	4.88
ENEL CHILE SA	Utility	Fixed Income	10220.88	0.01	US29278DAA37	2.44	Jun 12, 2028	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10221.56	0.01	US26875PAU57	4.02	Apr 15, 2030	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10222.31	0.01	US09261HBW60	6.91	Nov 22, 2034	6.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10202.27	0.01	US720186AM78	14.14	Jun 01, 2050	3.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10204.04	0.01	US237194AP05	1.95	Oct 15, 2027	4.35
ABBVIE INC	Industrial	Fixed Income	10204.4	0.01	US00287YBF51	2.84	Nov 14, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10206.03	0.01	US174610BE40	5.5	May 21, 2037	5.64
CF INDUSTRIES INC	Industrial	Fixed Income	10206.57	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10208.79	0.01	US29359UAB52	3.28	Jun 01, 2029	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	10208.9	0.01	US427866BB38	14.41	Nov 15, 2049	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10210.19	0.01	US37940XAQ51	5.72	Aug 15, 2032	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	10210.88	0.01	US448579AG79	2.68	Sep 15, 2028	4.38
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10189.3	0.01	USN8438JAB46	1.33	Jan 17, 2027	5.5
WESTAR ENERGY INC	Utility	Fixed Income	10192.59	0.01	US95709TAQ31	13.89	Sep 01, 2049	3.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10199.3	0.01	US29366MAC29	14.74	Jun 15, 2052	3.35
S&P GLOBAL INC	Industrial	Fixed Income	10199.71	0.01	US78409VBG86	3.23	May 01, 2029	4.25
VERISK ANALYTICS INC	Industrial	Fixed Income	10180.91	0.01	US92345YAF34	3.12	Mar 15, 2029	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10182.6	0.01	US026874DK01	2.29	Apr 01, 2028	4.2
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10185.35	0.01	US760942BB71	1.1	Oct 27, 2027	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10185.98	0.01	US56585ABC53	1.03	Dec 15, 2026	5.13
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10159.44	0.01	US03835VAG14	3.11	Mar 15, 2029	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10159.98	0.01	US67103HAG20	2.44	Jun 01, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10160.64	0.01	US46647PDA12	1.56	Apr 26, 2028	4.32
META PLATFORMS INC	Industrial	Fixed Income	10161.87	0.01	US30303M8R66	14.57	May 15, 2063	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10166.34	0.01	US571903BE27	4.17	Jun 15, 2030	4.63
COMCAST CORPORATION	Industrial	Fixed Income	10168.45	0.01	US20030NCU37	4.44	Oct 15, 2030	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10168.67	0.01	US46647PDG81	1.78	Jul 25, 2028	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	10170.71	0.01	US37045VAF76	10.32	Oct 02, 2043	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10147.73	0.01	US674599DJ13	9.16	Mar 15, 2040	6.2
FMC CORPORATION	Industrial	Fixed Income	10148.03	0.01	US302491AX31	6.08	May 18, 2033	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10148.69	0.01	US91324PET57	14.34	Feb 15, 2063	6.05
FHLB	Agency	Fixed Income	10137.73	0.01	US3130AERV45	0.04	Sep 12, 2025	3.13
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10141.41	0.01	US14913UAE01	1.31	Jan 08, 2027	4.5
KFW	Agency	Fixed Income	10144.73	0.01	USD4S46MLM53	2.62	Jun 15, 2028	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10145.09	0.01	US35671DCE31	1.26	Mar 01, 2028	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10121.03	0.01	US11120VAE39	1.35	Mar 15, 2027	3.9
PENTAIR FINANCE SA	Industrial	Fixed Income	10122.15	0.01	US709629AR06	3.39	Jul 01, 2029	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10123.3	0.01	US929160AT60	1.38	Apr 01, 2027	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	10124.9	0.01	US478160BJ28	6.7	Dec 05, 2033	4.38
SYSCO CORPORATION	Industrial	Fixed Income	10125.68	0.01	US871829BJ50	14.32	Feb 15, 2050	3.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10114.49	0.01	US49803XAA19	0.95	Oct 01, 2026	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10118.44	0.01	US854502AL57	4.19	Mar 15, 2030	2.3
EXPEDIA GROUP INC	Industrial	Fixed Income	10094.7	0.01	US30212PBK03	1.67	Aug 01, 2027	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10077.88	0.01	US67103HAF47	1.8	Sep 01, 2027	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10081.07	0.01	US70450YAK91	1.63	Jun 01, 2027	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	10083.74	0.01	US749685AV56	1.37	Mar 15, 2027	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10083.9	0.01	US534187BF54	1.15	Dec 12, 2026	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10087.38	0.01	US91324PEU21	3.09	Jan 15, 2029	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10089.3	0.01	US58013MFB54	1.33	Mar 01, 2027	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10090.86	0.01	US742718FZ79	2.28	Jan 26, 2028	3.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10070.48	0.01	US87612BBG68	0.59	Jan 15, 2028	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	10074.92	0.01	US002824BG43	8.43	Nov 30, 2036	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10076.33	0.01	US431282AP72	1.35	Mar 01, 2027	3.88
COCA-COLA CO	Industrial	Fixed Income	10077.28	0.01	US191216CR95	1.5	Mar 25, 2027	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10053.62	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10062.05	0.01	US025537AP67	13.97	Mar 01, 2050	3.25
TJX COMPANIES INC	Industrial	Fixed Income	10063.92	0.01	US872540AT63	4.07	Apr 15, 2030	3.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	10064.11	0.01	US37959EAB83	5.65	Jun 15, 2032	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10064.11	0.01	US210518DF00	14.86	Aug 15, 2050	3.1
AMAZON.COM INC	Industrial	Fixed Income	10039.58	0.01	US023135CF19	1.52	Apr 13, 2027	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10042.47	0.01	US13645RAV69	7.63	Sep 15, 2035	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10043.52	0.01	US37045XBT28	1.19	Jan 17, 2027	4.35
WORKDAY INC	Industrial	Fixed Income	10043.57	0.01	US98138HAG65	1.49	Apr 01, 2027	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	10044.68	0.01	US127097AG80	1.53	May 15, 2027	3.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10046.09	0.01	US744320AW24	1.91	Sep 15, 2047	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10050.52	0.01	US50077LBF22	4.72	Mar 01, 2031	4.25
HCA INC	Industrial	Fixed Income	10024.86	0.01	US404119BU21	1.07	Feb 15, 2027	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	10025.98	0.01	US548661EG89	1.49	Apr 01, 2027	3.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10027.4	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10029.61	0.01	US95000U2D40	3.05	Jan 24, 2029	4.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10035.76	0.01	US88947EAT73	2.2	Feb 15, 2028	4.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10036.18	0.01	US054561AM77	12.31	Apr 20, 2048	5.0
FHLB	Agency	Fixed Income	10011.42	0.01	US3130AK5E22	0.02	Sep 04, 2025	0.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10013.28	0.01	US87612BBS07	3.22	Feb 01, 2031	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10015.75	0.01	US21036PAQ19	1.13	Dec 06, 2026	3.7
SANOFI SA	Industrial	Fixed Income	10018.18	0.01	US801060AD60	2.54	Jun 19, 2028	3.63
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10018.4	0.01	US05464HAC43	2.04	Dec 06, 2027	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10019.05	0.01	US14040HCE36	1.59	May 11, 2027	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	10022.2	0.01	US478160CE22	1.37	Mar 03, 2027	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9998.29	0.01	US96949LAD73	1.61	Jun 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10004.6	0.01	US91324PDP45	3.05	Dec 15, 2028	3.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	10006.01	0.01	US875484AJ66	0.96	Sep 01, 2026	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10006.65	0.01	US907818GB82	6.16	Jan 20, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	10008.42	0.01	US053332AZ56	4.07	Apr 15, 2030	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9986.13	0.01	US665772CR86	14.71	Mar 01, 2050	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9986.97	0.01	US025816CP26	1.58	May 03, 2027	3.3
AUTOZONE INC	Industrial	Fixed Income	9970.2	0.01	US053332BD36	6.14	Feb 01, 2033	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9973.47	0.01	US30225VAN73	3.39	Jun 15, 2029	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9982.6	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9958.45	0.01	US49446RAP47	1.04	Oct 01, 2026	2.8
ALBEMARLE CORP	Industrial	Fixed Income	9958.53	0.01	US012653AE17	5.57	Jun 01, 2032	5.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	9958.8	0.01	US570535AR54	1.99	Nov 01, 2027	3.5
AUTODESK INC	Industrial	Fixed Income	9961.73	0.01	US052769AE63	1.63	Jun 15, 2027	3.5
CROWN CASTLE INC	Industrial	Fixed Income	9963.33	0.01	US22822VAL53	3.11	Feb 15, 2029	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	9964.26	0.01	US172967LS86	2.02	Oct 27, 2028	3.52
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9966.99	0.01	US29360AAB61	1.32	Jan 15, 2042	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	9967.47	0.01	US233331AY31	1.04	Oct 01, 2026	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9968.32	0.01	US911312BR66	3.19	Mar 15, 2029	3.4
HOME DEPOT INC	Industrial	Fixed Income	9943.36	0.01	US437076CN04	1.54	Apr 15, 2027	2.88
HEXCEL CORPORATION	Industrial	Fixed Income	9943.38	0.01	US428291AN87	1.32	Feb 15, 2027	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	9944.6	0.01	US26138EAU38	1.01	Sep 15, 2026	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9947.09	0.01	US75884RAV50	1.29	Feb 01, 2027	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9950.3	0.01	US70450YAD58	1.04	Oct 01, 2026	2.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9950.55	0.01	US303075AA30	1.42	Mar 01, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9950.55	0.01	US29364WAW82	2.37	Apr 01, 2028	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9950.65	0.01	US677052AA00	9.97	Nov 01, 2040	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9952.32	0.01	US22160KAM71	1.57	May 18, 2027	3.0
OWENS CORNING	Industrial	Fixed Income	9930.43	0.01	US690742AF87	0.9	Aug 15, 2026	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9932.11	0.01	US09261HAK32	1.46	Mar 15, 2027	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	9934.91	0.01	US30231GBK76	4.05	Mar 19, 2030	3.48
EMORY UNIVERSITY	Industrial	Fixed Income	9935.1	0.01	US29157TAE64	14.68	Sep 01, 2050	2.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	9936.91	0.01	US49271VAM28	14.0	Mar 15, 2051	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9941.32	0.01	US969457BV14	11.0	Jun 24, 2044	5.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9901.87	0.01	US860630AG72	4.15	May 15, 2030	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9908.16	0.01	US47233JBH05	3.98	Jan 23, 2030	4.15
LEGG MASON INC	Financial Institutions	Fixed Income	9909.32	0.01	US524901AR65	11.06	Jan 15, 2044	5.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9913.49	0.01	US74251VAR33	3.34	May 15, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9890.88	0.01	US808513BY05	1.44	Mar 03, 2027	2.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9891.89	0.01	US695156AT63	2.11	Dec 15, 2027	3.4
3M CO MTN	Industrial	Fixed Income	9897.1	0.01	US88579YAV39	1.03	Sep 19, 2026	2.25
PEPSICO INC	Industrial	Fixed Income	9898.67	0.01	US713448EP96	14.7	Oct 15, 2049	2.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9874.31	0.01	US427096AH50	1.02	Sep 16, 2026	2.63
HOME DEPOT INC	Industrial	Fixed Income	9874.88	0.01	US437076CA82	1.54	Apr 15, 2027	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9875.49	0.01	US89417EAR09	14.94	Jun 08, 2051	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9879.31	0.01	US49446RBA68	6.17	Feb 01, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9865.78	0.01	US161175BJ23	2.26	Feb 15, 2028	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	9847.61	0.01	US427866AX66	0.94	Aug 15, 2026	2.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9848.71	0.01	US071813BQ15	0.94	Aug 15, 2026	2.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9850.21	0.01	US03040WAU99	3.41	Jun 01, 2029	3.45
PHILLIPS 66	Industrial	Fixed Income	9850.35	0.01	US718546AW42	4.89	Dec 15, 2030	2.15
MOODYS CORPORATION	Industrial	Fixed Income	9852.2	0.01	US615369AZ82	5.89	Aug 08, 2032	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	9854.4	0.01	US15135BAR24	1.9	Dec 15, 2027	4.25
CINTAS NO 2 CORP	Industrial	Fixed Income	9858.22	0.01	US17252MAQ33	5.68	May 01, 2032	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	9838.06	0.01	US032654AX37	15.08	Oct 01, 2051	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9839.87	0.01	US377373AH85	3.41	Jun 01, 2029	3.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9842.9	0.01	US059165EG13	0.95	Aug 15, 2026	2.4
HALLIBURTON COMPANY	Industrial	Fixed Income	9843.72	0.01	US406216BJ98	7.76	Nov 15, 2035	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9827.77	0.01	US78355HKS75	0.98	Sep 01, 2026	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9831.16	0.01	US571748BT86	13.13	Mar 15, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9813.69	0.01	US036752BF97	14.13	Nov 01, 2064	5.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9814.06	0.01	US035242AM81	8.02	Feb 01, 2036	4.7
PEPSICO INC	Industrial	Fixed Income	9797.12	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
APPLE INC	Industrial	Fixed Income	9805.49	0.01	US037833EN61	3.62	Aug 08, 2029	3.25
PHILLIPS 66	Industrial	Fixed Income	9786.35	0.01	US718546AK04	7.21	Nov 15, 2034	4.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9787.17	0.01	US38173MAB81	0.97	Aug 24, 2026	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9788.08	0.01	US822582CL48	15.12	Nov 26, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9790.37	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9767.74	0.01	US15189XBC11	13.37	Apr 01, 2053	5.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	9777.66	0.01	US48203RAM60	3.59	Aug 15, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9753.6	0.01	US66989HAQ11	1.42	Feb 14, 2027	2.0
NOV INC	Industrial	Fixed Income	9755.39	0.01	US637071AM31	3.84	Dec 01, 2029	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9757.69	0.01	US13645RBE36	1.23	Dec 02, 2026	1.75
CHEVRON CORP	Industrial	Fixed Income	9758.15	0.01	US166764BX70	1.63	May 11, 2027	2.0
TD SYNNEX CORP	Industrial	Fixed Income	9759.2	0.01	US87162WAF77	0.93	Aug 09, 2026	1.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9760.65	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9764.63	0.01	US882508BK94	1.02	Sep 15, 2026	1.13
SOUTHWEST GAS CORP	Utility	Fixed Income	9739.4	0.01	US845011AE58	5.54	Mar 15, 2032	4.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9750.02	0.01	US256677AG02	4.1	Apr 03, 2030	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9750.28	0.01	US958667AC17	3.96	Feb 01, 2030	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9724.66	0.01	US571748BH49	9.46	Mar 15, 2039	4.75
META PLATFORMS INC	Industrial	Fixed Income	9729.29	0.01	US30303M8W51	15.02	Aug 15, 2064	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9731.6	0.01	US14913R2U05	1.33	Jan 08, 2027	1.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9731.81	0.01	US929089AF72	2.26	Jan 23, 2048	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9735.46	0.01	US929160AZ21	4.26	Jun 01, 2030	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9714.69	0.01	US06417XAG60	5.44	May 04, 2037	4.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9718.4	0.01	US494368CB71	4.12	Mar 26, 2030	3.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9723.86	0.01	US25278XAN93	3.85	Dec 01, 2029	3.5
VMWARE LLC	Industrial	Fixed Income	9724.02	0.01	US928563AJ42	0.95	Aug 15, 2026	1.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9705.19	0.01	US02361DAY67	5.91	Sep 01, 2032	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9706.31	0.01	US045167FH18	1.36	Jan 20, 2027	1.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9706.83	0.01	US70109HAM79	7.37	Nov 21, 2034	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9709.95	0.01	US72650RBM34	3.88	Dec 15, 2029	3.55
REVVITY INC	Industrial	Fixed Income	9693.89	0.01	US714046AG46	3.66	Sep 15, 2029	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	9695.99	0.01	US291011BP85	1.11	Oct 15, 2026	0.88
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9697.04	0.01	US46132FAC41	11.05	Nov 30, 2043	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	9671.72	0.01	US65163LAB53	4.23	May 13, 2030	3.25
ASSURANT INC	Financial Institutions	Fixed Income	9678.69	0.01	US04621XAM02	4.05	Feb 22, 2030	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9657.58	0.01	US29736RAU41	13.69	May 15, 2053	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	9667.42	0.01	US594918BZ68	8.86	Feb 06, 2037	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9645.45	0.01	US039483AU65	7.59	Sep 15, 2035	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9649.59	0.01	US09261XAD49	1.43	Feb 15, 2027	2.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9650.33	0.01	US70450YAE32	3.74	Oct 01, 2029	2.85
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9636.4	0.01	US240019BV03	13.24	Jun 15, 2049	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9618.18	0.01	US438516CE43	1.47	Mar 01, 2027	1.1
BRUNSWICK CORP	Industrial	Fixed Income	9619.19	0.01	US117043AU39	5.83	Sep 15, 2032	4.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9624.08	0.01	US416518AD08	15.03	Sep 15, 2051	2.9
ENBRIDGE INC	Industrial	Fixed Income	9614.06	0.01	US29250NAZ87	3.84	Nov 15, 2029	3.13
VONTIER CORP	Industrial	Fixed Income	9589.99	0.01	US928881AD35	2.46	Apr 01, 2028	2.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9592.56	0.01	US49338LAF04	3.81	Oct 30, 2029	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9594.65	0.01	US89153VAT61	4.01	Jan 10, 2030	2.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9595.46	0.01	US58013MFJ80	3.69	Sep 01, 2029	2.63
FEDEX CORP	Industrial	Fixed Income	9597.52	0.01	US31428XBV73	3.62	Aug 05, 2029	3.1
VODAFONE GROUP PLC	Industrial	Fixed Income	9597.76	0.01	US92857WBU36	13.28	Sep 17, 2050	4.25
CDW LLC	Industrial	Fixed Income	9578.92	0.01	US12513GBF54	2.94	Feb 15, 2029	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9582.9	0.01	US035240AM26	9.24	Apr 15, 2038	4.38
RELX CAPITAL INC	Industrial	Fixed Income	9574.89	0.01	US74949LAD47	4.29	May 22, 2030	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	9549.34	0.01	US20826FBM77	13.58	Jan 15, 2055	5.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	9557.11	0.01	US84265VAG05	10.71	Nov 08, 2042	5.25
INTEL CORPORATION	Industrial	Fixed Income	9558.15	0.01	US458140CA64	5.9	Aug 05, 2032	4.15
J M SMUCKER CO	Industrial	Fixed Income	9537.11	0.01	US832696AM09	7.55	Mar 15, 2035	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9542.55	0.01	US911312BU95	3.7	Sep 01, 2029	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9546.1	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9523.76	0.01	US11133TAD54	3.91	Dec 01, 2029	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9526.63	0.01	US413875AT20	11.6	Apr 27, 2045	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9530.81	0.01	US927804GF58	15.05	Nov 15, 2051	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9531.68	0.01	US65339KBM18	3.84	Nov 01, 2029	2.75
TARGET CORPORATION	Industrial	Fixed Income	9514.68	0.01	US87612EBN58	15.26	Jan 15, 2052	2.95
AUTONATION INC	Industrial	Fixed Income	9494.57	0.01	US05329RAA14	5.53	Mar 01, 2032	3.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9504.46	0.01	US46188BAB80	3.03	Nov 15, 2028	2.3
TD SYNNEX CORP	Industrial	Fixed Income	9484.23	0.01	US87162WAH34	2.8	Aug 09, 2028	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9485.87	0.01	US06051GJM24	13.53	Oct 24, 2051	2.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9486.03	0.01	US03027XBK54	14.94	Jan 15, 2051	2.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9487.89	0.01	US90931GAA76	2.45	Apr 15, 2029	5.88
BANNER HEALTH	Industrial	Fixed Income	9469.55	0.01	US06654DAE76	14.97	Jan 01, 2051	2.91
MORGAN STANLEY	Financial Institutions	Fixed Income	9469.96	0.01	US61744YAR99	9.0	Apr 22, 2039	4.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9477.66	0.01	US161175CG74	14.28	Jun 30, 2062	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9460.07	0.01	US133131AZ59	4.29	May 15, 2030	2.8
METLIFE INC	Financial Institutions	Fixed Income	9461.42	0.01	US59156RCD89	13.72	Jan 15, 2054	5.25
AUTODESK INC	Industrial	Fixed Income	9462.68	0.01	US052769AG12	4.03	Jan 15, 2030	2.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9464.36	0.01	US202795JY77	13.51	Feb 01, 2053	5.3
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9440.67	0.01	US958102AQ89	3.21	Feb 01, 2029	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9443.97	0.01	US92343VFU35	14.9	Nov 20, 2050	2.88
HCA INC	Industrial	Fixed Income	9446.33	0.01	US404119CS65	10.74	Mar 15, 2042	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9448.82	0.01	US65339KCQ13	13.11	Feb 28, 2053	5.25
DEVON ENERGY CORP	Industrial	Fixed Income	9450.48	0.01	US25179MAL72	10.03	Jul 15, 2041	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	9428.29	0.01	US822905AF22	3.89	Nov 07, 2029	2.38
DANAHER CORPORATION	Industrial	Fixed Income	9438.25	0.01	US235851AW20	15.47	Dec 10, 2051	2.8
INGREDION INC	Industrial	Fixed Income	9423.0	0.01	US457187AC60	4.34	Jun 01, 2030	2.9
KENVUE INC	Industrial	Fixed Income	9398.55	0.01	US49177JAP75	13.48	Mar 22, 2053	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9403.33	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9387.64	0.01	US071813CV90	14.57	Dec 01, 2051	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	9389.44	0.01	US375558BJ18	8.45	Sep 01, 2036	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9392.23	0.01	US26443TAC09	14.85	Apr 01, 2050	2.75
REVVITY INC	Industrial	Fixed Income	9392.42	0.01	US714046AM14	2.89	Sep 15, 2028	1.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9393.03	0.01	US25278XAR08	4.94	Mar 24, 2031	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9363.12	0.01	US665772CX54	13.56	May 15, 2053	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9370.38	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9356.36	0.01	US70450YAN31	14.73	Jun 01, 2062	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	9336.85	0.01	US30040WAP32	5.62	Mar 01, 2032	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9338.79	0.01	US539830CB32	14.01	Feb 15, 2055	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9316.94	0.01	US74456QCJ31	5.72	Mar 15, 2032	3.1
ABBVIE INC	Industrial	Fixed Income	9318.96	0.01	US00287YDA47	11.56	Jun 15, 2044	4.85
EQUINOR ASA	Agency	Fixed Income	9321.28	0.01	US29446MAK80	4.36	May 22, 2030	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9303.88	0.01	US29379VBC63	11.66	Feb 15, 2045	5.1
CSX CORP	Industrial	Fixed Income	9306.74	0.01	US126408HQ95	4.15	Feb 15, 2030	2.4
METLIFE INC	Financial Institutions	Fixed Income	9312.66	0.01	US59156RBG20	11.31	Nov 13, 2043	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	9313.44	0.01	US925650AE39	12.57	May 15, 2052	5.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	9291.16	0.01	US88732JBB35	9.81	Sep 01, 2041	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9291.23	0.01	US573874AJ32	5.03	Apr 15, 2031	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9300.43	0.01	US70450YAM57	13.45	Jun 01, 2052	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	9301.1	0.01	US92553PAU66	10.15	Sep 01, 2043	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9279.26	0.01	US95000U2J10	4.12	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9286.25	0.01	US4581X0CE61	12.01	Jan 24, 2044	4.38
CENCORA INC	Industrial	Fixed Income	9265.73	0.01	US03073EAT29	4.99	Mar 15, 2031	2.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9270.25	0.01	US681936BM17	4.87	Feb 01, 2031	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9250.16	0.01	US655844CM86	5.74	Mar 15, 2032	3.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9252.3	0.01	US559222AV67	4.43	Jun 15, 2030	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9259.15	0.01	US026874DC84	7.6	Jan 15, 2035	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9239.72	0.01	US609207BB05	5.74	Mar 17, 2032	3.0
EXELON CORPORATION	Utility	Fixed Income	9244.44	0.01	US30161NAS09	11.59	Jun 15, 2045	5.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9222.66	0.01	US00217GAB95	5.65	Mar 01, 2032	3.25
CAMPBELLS CO	Industrial	Fixed Income	9223.55	0.01	US134429BJ73	4.29	Apr 24, 2030	2.38
TR FINANCE LLC	Industrial	Fixed Income	9227.02	0.01	US87268LAE74	7.63	Aug 15, 2035	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	9227.11	0.01	US478160BU72	8.34	Mar 01, 2036	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9233.61	0.01	US38141GXA74	8.9	Apr 23, 2039	4.41
BLACK HILLS CORPORATION	Utility	Fixed Income	9213.87	0.01	US092113AT65	4.42	Jun 15, 2030	2.5
JABIL INC	Industrial	Fixed Income	9214.5	0.01	US466313AK92	4.86	Jan 15, 2031	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9215.25	0.01	US844741BF49	4.13	Feb 10, 2030	2.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9219.24	0.01	US72147KAH14	5.33	Mar 01, 2032	3.5
KINDER MORGAN INC	Industrial	Fixed Income	9219.25	0.01	US49456BAQ41	11.95	Mar 01, 2048	5.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9221.09	0.01	US529043AE19	4.58	Sep 15, 2030	2.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9201.36	0.01	US74834LBC37	5.26	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	9183.6	0.01	US02342TAE91	4.42	Jun 15, 2030	2.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9185.04	0.01	US620076BU23	5.17	May 24, 2031	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9171.26	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9174.49	0.01	US65339KBR05	4.41	Jun 01, 2030	2.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9175.62	0.01	US875127BH45	5.04	Mar 15, 2031	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9176.45	0.01	US171239AJ50	16.76	Dec 15, 2061	3.05
TELEDYNE FLIR LLC	Industrial	Fixed Income	9155.27	0.01	US302445AE15	4.54	Aug 01, 2030	2.5
AEP TEXAS INC	Utility	Fixed Income	9157.74	0.01	US00108WAQ33	13.0	May 15, 2052	5.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9167.01	0.01	US962166CA07	6.39	Mar 09, 2033	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9151.34	0.01	US75513ECJ82	11.37	Dec 15, 2043	4.8
ONE GAS INC	Utility	Fixed Income	9131.88	0.01	US68235PAH10	4.39	May 15, 2030	2.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	9114.66	0.01	US253393AF94	5.64	Jan 15, 2032	3.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9115.49	0.01	US970648AH45	12.25	Sep 15, 2048	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	9115.87	0.01	US86765BAQ23	11.19	May 15, 2045	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9117.04	0.01	US45866FAK03	4.47	Jun 15, 2030	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9117.48	0.01	US29379VBJ17	11.94	May 15, 2046	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9119.53	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9124.94	0.01	US29379VAW37	10.96	Aug 15, 2042	4.85
TAPESTRY INC	Industrial	Fixed Income	9100.7	0.01	US876030AA54	5.72	Mar 15, 2032	3.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9103.55	0.01	US040555DC57	15.05	Sep 15, 2050	2.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9103.57	0.01	US78574MAA18	5.51	Dec 01, 2031	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	9106.25	0.01	US05526DBQ79	12.28	Apr 02, 2050	5.28
KELLANOVA	Industrial	Fixed Income	9107.92	0.01	US487836BX58	4.43	Jun 01, 2030	2.1
PACIFICORP	Utility	Fixed Income	9108.54	0.01	US695114CZ98	13.15	Dec 01, 2053	5.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9075.06	0.01	US00846UAN19	5.04	Mar 12, 2031	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	9059.1	0.01	US17327CAQ69	5.61	Jan 25, 2033	3.06
HUBBELL INCORPORATED	Industrial	Fixed Income	9063.23	0.01	US443510AK84	5.05	Mar 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9065.76	0.01	US808513BS37	5.2	May 13, 2031	2.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9067.83	0.01	US913903AW04	4.66	Oct 15, 2030	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9069.62	0.01	US882508BJ22	4.39	May 04, 2030	1.75
DOMINION RESOURCES INC	Utility	Fixed Income	9050.6	0.01	US25746UBM09	10.47	Aug 01, 2041	4.9
EQUINIX INC	Industrial	Fixed Income	9052.18	0.01	US29444UBH86	4.54	Jul 15, 2030	2.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	9056.6	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
COMCAST CORPORATION	Industrial	Fixed Income	9034.31	0.01	US20030NBK63	11.27	Mar 01, 2044	4.75
VIATRIS INC	Industrial	Fixed Income	9037.8	0.01	US92556VAD82	4.42	Jun 22, 2030	2.7
FEDEX CORP	Industrial	Fixed Income	9041.94	0.01	US31428XCA28	12.51	May 15, 2050	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	9017.8	0.01	US857477BP72	5.05	Mar 03, 2031	2.2
HP INC	Industrial	Fixed Income	9023.59	0.01	US40434LAJ44	5.25	Jun 17, 2031	2.65
YALE UNIVERSITY	Industrial	Fixed Income	9004.32	0.01	US98459LAC72	15.57	Apr 15, 2050	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	9010.07	0.01	US14149YBD94	11.56	Sep 15, 2045	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9010.49	0.01	US609207AW50	15.02	Sep 04, 2050	2.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	9016.03	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8992.04	0.01	US50077LAM81	11.48	Jul 15, 2045	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8994.61	0.01	US115236AC57	5.04	Mar 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	8997.01	0.01	US34959EAB56	5.07	Mar 15, 2031	2.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8997.07	0.01	US494550BN50	10.79	Aug 15, 2042	5.0
METLIFE INC	Financial Institutions	Fixed Income	9000.5	0.01	US59156RBR84	12.23	May 13, 2046	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	8984.18	0.01	US532457CH90	15.4	Feb 27, 2063	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8989.51	0.01	US29717PAX50	14.93	Sep 01, 2050	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8989.73	0.01	US202795JD31	11.5	Jan 15, 2044	4.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8954.4	0.01	US958102AR62	5.7	Feb 01, 2032	3.1
BEST BUY CO INC	Industrial	Fixed Income	8957.17	0.01	US08652BAB53	4.72	Oct 01, 2030	1.95
AMAZON.COM INC	Industrial	Fixed Income	8958.7	0.01	US023135BS49	4.5	Jun 03, 2030	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8938.87	0.01	US298785JN70	5.33	May 13, 2031	1.63
Stanford University	Industrial	Fixed Income	8941.48	0.01	US85440KAD63	15.66	Jun 01, 2050	2.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	8941.5	0.01	US94106LBM00	15.55	Nov 15, 2050	2.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8944.21	0.01	US47233JGT97	5.49	Oct 15, 2031	2.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8944.41	0.01	US573284AW62	5.36	Jul 15, 2031	2.4
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8946.36	0.01	US03524BAF31	11.66	Feb 01, 2044	4.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8949.39	0.01	US748148SB04	4.51	May 28, 2030	1.35
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8922.91	0.01	US582839AG14	11.61	Jun 01, 2044	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8923.62	0.01	US89114TZJ41	5.53	Sep 10, 2031	2.0
GENERAL MOTORS CO	Industrial	Fixed Income	8924.11	0.01	US37045VAJ98	11.15	Apr 01, 2045	5.2
EQUIFAX INC	Industrial	Fixed Income	8925.89	0.01	US294429AT25	5.46	Sep 15, 2031	2.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8928.76	0.01	US341081GG63	5.82	Feb 03, 2032	2.45
FLOWERS FOODS INC	Industrial	Fixed Income	8932.98	0.01	US343498AC58	5.04	Mar 15, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8934.39	0.01	US47837RAA86	4.7	Sep 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8895.5	0.01	US76169XAA28	4.86	Dec 01, 2030	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8887.49	0.01	US29379VBF94	13.63	Oct 15, 2054	4.95
WALMART INC	Industrial	Fixed Income	8891.29	0.01	US931142EZ26	13.88	Sep 09, 2052	4.5
EATON CORPORATION	Industrial	Fixed Income	8892.08	0.01	US278062AJ30	14.01	Aug 23, 2052	4.7
YAMANA GOLD INC	Industrial	Fixed Income	8892.14	0.01	US98462YAF79	5.41	Aug 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8895.08	0.01	US74460DAJ81	5.63	Nov 09, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8879.67	0.01	US084664CW92	4.82	Oct 15, 2030	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8881.3	0.01	US075887BG35	11.72	Dec 15, 2044	4.68
WRKCO INC	Industrial	Fixed Income	8860.61	0.01	US92940PAG90	6.74	Jun 15, 2033	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8866.16	0.01	US75886FAE79	4.71	Sep 15, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8866.21	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
PEPSICO INC	Industrial	Fixed Income	8850.77	0.01	US713448FE31	5.63	Oct 21, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8850.83	0.01	US68323AFH23	5.17	Feb 25, 2031	1.6
CHEVRON USA INC	Industrial	Fixed Income	8852.1	0.01	US166756AS52	3.73	Oct 15, 2029	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	8852.61	0.01	US06368DH723	5.66	Jan 10, 2037	3.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8853.69	0.01	US0641594B99	5.46	Aug 01, 2031	2.15
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8829.45	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8830.87	0.01	US11271LAB80	12.3	Sep 20, 2047	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8833.07	0.01	US720186AG01	11.37	Aug 01, 2043	4.65
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8823.55	0.01	US423452AG66	5.4	Sep 29, 2031	2.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8825.22	0.01	US12503MAC29	4.97	Dec 15, 2030	1.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8801.56	0.01	US377372AJ68	11.43	Mar 18, 2043	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	8805.81	0.01	US15135UAW99	5.73	Jan 15, 2032	2.65
CROWN CASTLE INC	Industrial	Fixed Income	8812.0	0.01	US22822VAW19	5.12	Apr 01, 2031	2.1
FLOWSERVE CORPORATION	Industrial	Fixed Income	8792.43	0.01	US34355JAB44	5.7	Jan 15, 2032	2.8
DUKE ENERGY CORP	Utility	Fixed Income	8797.22	0.01	US26441CAP05	11.86	Dec 15, 2045	4.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	8778.9	0.01	US285512AE93	5.11	Feb 15, 2031	1.85
VMWARE LLC	Industrial	Fixed Income	8779.8	0.01	US928563AL97	5.47	Aug 15, 2031	2.2
MOODYS CORPORATION	Industrial	Fixed Income	8782.33	0.01	US615369AW51	5.52	Aug 19, 2031	2.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8783.29	0.01	US845743BN28	10.74	Aug 15, 2041	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8763.24	0.01	US775109CJ87	10.69	Mar 15, 2042	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8750.58	0.01	US828807DQ71	5.8	Jan 15, 2032	2.25
US BANCORP	Financial Institutions	Fixed Income	8757.26	0.01	US91159HJA95	4.64	Jul 22, 2030	1.38
COCA-COLA CO	Industrial	Fixed Income	8735.73	0.01	US191216DE73	5.21	Mar 15, 2031	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8739.08	0.01	US02665WDT53	5.02	Jan 13, 2031	1.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	8741.71	0.01	US115236AF88	12.95	Mar 17, 2052	4.95
CSX CORP	Industrial	Fixed Income	8743.06	0.01	US126408HT35	15.61	May 15, 2051	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8721.73	0.01	US94106LBP31	5.18	Mar 15, 2031	1.5
KROGER CO	Industrial	Fixed Income	8722.99	0.01	US501044DQ10	5.04	Jan 15, 2031	1.7
QUANTA SERVICES INC.	Industrial	Fixed Income	8724.18	0.01	US74762EAH53	5.78	Jan 15, 2032	2.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8724.46	0.01	US45950KCX63	1.09	Oct 08, 2026	0.75
STRYKER CORPORATION	Industrial	Fixed Income	8709.69	0.01	US863667AG64	11.72	May 15, 2044	4.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8692.1	0.01	US63861UAA79	13.83	Nov 01, 2052	4.56
AMAZON.COM INC	Industrial	Fixed Income	8699.58	0.01	US023135BU94	17.31	Jun 03, 2060	2.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8701.58	0.01	US773903AL39	5.55	Aug 15, 2031	1.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8702.77	0.01	US50247VAC37	11.0	Mar 15, 2044	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	8703.38	0.01	US478160CL64	9.65	Jan 15, 2038	3.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8683.04	0.01	US049560AT22	5.06	Jan 15, 2031	1.5
MYLAN INC	Industrial	Fixed Income	8684.15	0.01	US628530BC02	10.57	Nov 29, 2043	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8669.09	0.01	US29379VAY92	11.36	Feb 15, 2043	4.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8677.83	0.01	US31847RAH57	5.44	Aug 15, 2031	2.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8637.25	0.01	US45950KCU25	4.82	Aug 27, 2030	0.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8639.62	0.01	US893574AM57	12.45	Mar 15, 2048	4.6
BRUNSWICK CORP	Industrial	Fixed Income	8644.47	0.01	US117043AT65	5.45	Aug 18, 2031	2.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8624.0	0.01	US055451AR98	11.3	Feb 24, 2042	4.13
COMCAST CORPORATION	Industrial	Fixed Income	8627.02	0.01	US20030NDN84	5.15	Feb 15, 2031	1.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8617.56	0.01	US842400FZ13	11.08	Oct 01, 2043	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8601.45	0.01	US21871XAK54	10.83	Apr 05, 2042	4.35
J M SMUCKER CO	Industrial	Fixed Income	8582.86	0.01	US832696AU25	5.91	Mar 15, 2032	2.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8579.08	0.01	US929160AV17	12.57	Jun 15, 2047	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8549.1	0.01	US61746BEG77	12.74	Jan 22, 2047	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8553.07	0.01	US49446RAT68	12.42	Sep 01, 2047	4.45
INTEL CORPORATION	Industrial	Fixed Income	8517.04	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8521.57	0.01	US72014TAC36	5.8	Jan 01, 2032	2.04
STRYKER CORPORATION	Industrial	Fixed Income	8501.89	0.01	US863667AE17	11.42	Apr 01, 2043	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	8504.17	0.01	US747525AV54	12.71	May 20, 2047	4.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	8508.41	0.01	US15135BAZ40	5.37	Aug 01, 2031	2.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8513.52	0.01	US00115AAP49	13.84	Jun 15, 2052	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8488.84	0.01	US209111FF50	14.06	Dec 01, 2054	4.63
COCA-COLA CO	Industrial	Fixed Income	8475.91	0.01	US191216CQ13	13.59	Mar 25, 2050	4.2
EXELON CORPORATION	Utility	Fixed Income	8470.6	0.01	US30161NAV38	12.07	Apr 15, 2046	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	8471.97	0.01	US14149YBB39	11.65	Nov 15, 2044	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8441.01	0.01	US68233JCH59	13.57	Jun 01, 2052	4.6
AETNA INC	Financial Institutions	Fixed Income	8441.78	0.01	US00817YAJ73	10.76	May 15, 2042	4.5
FEDEX CORP	Industrial	Fixed Income	8446.23	0.01	US31428XBE58	11.65	Nov 15, 2045	4.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8422.51	0.01	US136385BA87	4.44	Jul 15, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8423.2	0.01	US015271AW93	6.11	May 18, 2032	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8431.71	0.01	US161175CK86	12.47	Apr 01, 2053	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8408.75	0.01	US74251VAN29	12.48	Nov 15, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8410.2	0.01	US907818FC74	12.98	Mar 01, 2049	4.3
XYLEM INC	Industrial	Fixed Income	8394.11	0.01	US98419MAK62	12.33	Nov 01, 2046	4.38
CSX CORP	Industrial	Fixed Income	8397.04	0.01	US126408HL09	15.24	Mar 01, 2068	4.65
DTE ELECTRIC CO	Utility	Fixed Income	8384.33	0.01	US23338VAA44	11.48	Apr 01, 2043	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8354.68	0.01	US084659AR23	13.04	Jan 15, 2049	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8299.3	0.01	US91324PCA84	11.34	Oct 15, 2042	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8286.63	0.01	US210518CU85	11.63	May 15, 2043	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8297.38	0.01	US678858BR12	12.64	Apr 01, 2047	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8273.23	0.01	US207597EH49	12.18	Jun 01, 2045	4.15
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8263.47	0.01	US007589AB01	13.21	Aug 15, 2048	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	8217.25	0.01	US94106LBK44	13.55	Jul 15, 2049	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8221.56	0.01	US74432QCE35	13.52	Feb 25, 2050	4.35
OWENS CORNING	Industrial	Fixed Income	8191.18	0.01	US690742AG60	12.72	Jul 15, 2047	4.3
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8183.86	0.01	US404530AB34	13.1	Jul 01, 2048	4.21
CENCORA INC	Industrial	Fixed Income	8167.34	0.01	US03073EAQ89	12.76	Dec 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8171.12	0.01	US460146CQ41	12.68	Aug 15, 2047	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8174.85	0.01	US694308GZ44	10.61	Apr 15, 2042	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8134.56	0.01	US341081FQ54	13.07	Mar 01, 2048	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8134.74	0.01	US718172AU37	11.58	Aug 21, 2042	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8121.39	0.01	US29379VBQ59	13.01	Feb 15, 2048	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	8107.96	0.01	US532457BJ65	12.39	Mar 01, 2045	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8109.79	0.01	US785592AV86	0.34	Jun 30, 2026	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8111.39	0.01	US29364WBC10	13.32	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8117.03	0.01	US015271AV11	6.75	Feb 01, 2033	1.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8105.3	0.01	US68233JAT16	10.75	Dec 01, 2041	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8081.47	0.01	US822582CB65	2.88	Nov 13, 2028	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	8088.1	0.01	US02209SBK87	13.02	May 06, 2050	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8090.39	0.01	US775109BG57	12.92	Feb 15, 2048	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8077.52	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8058.51	0.01	US072863AF08	12.76	Nov 15, 2046	3.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8043.01	0.01	US460146CS07	12.97	Aug 15, 2048	4.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8044.44	0.01	US212015AQ46	10.92	Jun 01, 2044	4.9
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8034.7	0.01	US914453AA36	13.67	Apr 01, 2052	4.06
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8035.74	0.01	US207597EL50	13.03	Apr 01, 2048	4.0
NUCOR CORPORATION	Industrial	Fixed Income	7985.54	0.01	US670346AU98	15.9	Dec 15, 2055	2.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7988.4	0.01	US25278XAQ25	13.11	Mar 24, 2051	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	7971.25	0.01	US579780AP26	12.84	Aug 15, 2047	4.2
MAYO CLINIC	Industrial	Fixed Income	7971.87	0.01	US578454AD27	13.68	Nov 15, 2052	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7975.54	0.01	US00912XAY04	2.14	Dec 01, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7984.04	0.01	US927804FW90	12.67	Nov 15, 2046	4.0
Novant Health	Industrial	Fixed Income	7960.86	0.01	US66988AAG94	9.19	Nov 01, 2036	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7961.56	0.01	US91087BAL45	12.24	Apr 27, 2051	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7951.31	0.01	US202795JP60	13.17	Mar 01, 2049	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7956.22	0.01	US29379VBW28	13.5	Jan 31, 2050	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7933.46	0.01	US209111FY40	13.63	Apr 01, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	7929.95	0.01	US96926GAC78	11.94	May 15, 2045	3.57
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7904.05	0.01	US694308HL49	11.57	Mar 15, 2045	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7901.96	0.01	US744320AY89	13.16	Dec 07, 2047	3.9
CSX CORP	Industrial	Fixed Income	7868.59	0.01	US126408HF31	12.85	Nov 01, 2046	3.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7839.66	0.01	US19416QEK22	13.45	Aug 01, 2047	3.7
EXELON CORPORATION	Utility	Fixed Income	7823.18	0.01	US30161NBH35	13.71	Mar 15, 2052	4.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	7823.67	0.01	US570535AV66	13.27	Sep 17, 2050	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	7823.72	0.01	US92553PAP71	10.83	Mar 15, 2043	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	7825.16	0.01	US845011AB10	13.15	Jun 01, 2049	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	7768.86	0.01	US85434VAA61	13.5	Nov 15, 2048	3.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7773.8	0.01	US68233JBD54	13.04	Sep 30, 2047	3.8
KROGER CO	Industrial	Fixed Income	7773.84	0.01	US501044DF54	12.64	Oct 15, 2046	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	7764.45	0.01	US124857AN39	11.39	Jan 15, 2045	4.6
AEP TEXAS INC	Utility	Fixed Income	7741.84	0.01	US00108WAJ99	12.99	May 01, 2049	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7753.51	0.01	US03040WAR60	13.0	Sep 01, 2047	3.75
CROWN CASTLE INC	Industrial	Fixed Income	7734.69	0.01	US22822VAQ41	13.45	Jul 01, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7705.14	0.01	US682680BY84	12.38	Oct 03, 2047	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7696.61	0.01	US26442UAC80	12.85	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7633.18	0.01	US02209SAV51	12.46	Sep 16, 2046	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7634.97	0.01	US040555CU64	12.67	May 15, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7620.46	0.01	US842400GG23	12.48	Apr 01, 2047	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7627.1	0.01	US665772CQ04	13.21	Sep 15, 2047	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7608.56	0.01	US898813AR11	13.56	Jun 15, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7594.7	0.01	US91324PDF62	13.05	Oct 15, 2047	3.75
VIATRIS INC	Industrial	Fixed Income	7577.16	0.01	US92556VAE65	10.33	Jun 22, 2040	3.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7582.64	0.01	US084659AP66	13.42	Jul 15, 2048	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	7570.69	0.01	US02209SBM44	11.09	Feb 04, 2041	3.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7536.74	0.01	US02379KAA25	5.48	Jan 11, 2036	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7538.88	0.01	US74456QBT22	13.41	Dec 01, 2047	3.6
AON CORP	Financial Institutions	Fixed Income	7547.45	0.01	US03740LAE20	13.82	Feb 28, 2052	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7528.69	0.01	US075887CK38	13.79	May 20, 2050	3.79
3M CO MTN	Industrial	Fixed Income	7514.44	0.01	US88579YAZ43	13.2	Oct 15, 2047	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7500.51	0.01	US89153VAX73	11.62	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7477.82	0.01	US961214EY50	11.62	Nov 18, 2041	3.13
3M CO	Industrial	Fixed Income	7444.27	0.01	US88579YBP51	13.78	Apr 15, 2050	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7392.25	0.01	US009158AZ91	11.22	May 15, 2040	2.7
COCA-COLA CO	Industrial	Fixed Income	7386.55	0.01	US191216CW80	11.49	Jun 01, 2040	2.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7363.43	0.01	US914748AA64	13.9	Feb 15, 2048	3.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7328.16	0.01	US883556CM25	11.81	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	7289.92	0.01	US682680CA99	13.05	Mar 01, 2050	3.95
OhioHealth	Industrial	Fixed Income	7219.43	0.01	US67777JAM09	11.83	Nov 15, 2041	2.83
ORACLE CORPORATION	Industrial	Fixed Income	7207.56	0.01	US68389XCB91	14.61	Mar 25, 2061	4.1
PEPSICO INC	Industrial	Fixed Income	7182.84	0.01	US713448FF06	11.99	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	7151.64	0.01	US686514AH30	13.85	Oct 01, 2050	3.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7081.71	0.01	US133131AY84	14.1	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7026.67	0.01	US30040WAH16	14.12	Jan 15, 2050	3.45
XCEL ENERGY INC	Utility	Fixed Income	6994.43	0.01	US98389BAX82	13.85	Dec 01, 2049	3.5
NNN REIT INC	Financial Institutions	Fixed Income	7005.61	0.01	US637417AJ54	1.14	Dec 15, 2026	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	7006.03	0.01	US855244BA67	14.08	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6983.67	0.01	US72014TAD19	12.03	Jan 01, 2042	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	6986.07	0.01	US02209SBN27	13.95	Feb 04, 2051	3.7
Mid Michigan Health	Industrial	Fixed Income	6963.3	0.01	US597861AA19	14.15	Jun 01, 2050	3.41
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6911.69	0.01	US11271RAB50	13.87	Apr 15, 2050	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6907.66	0.01	US26441CBN48	14.24	Jun 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6871.22	0.01	US02361DAU46	14.14	Mar 15, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	6857.67	0.01	US20030NCZ24	14.05	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6860.22	0.01	US907818FK90	14.47	Feb 05, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6850.89	0.01	US209111GB38	15.89	Jun 15, 2061	3.6
CENOVUS ENERGY INC	Industrial	Fixed Income	6838.98	0.01	US15135UAX72	14.01	Feb 15, 2052	3.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	6817.11	0.01	US833034AM32	14.59	May 01, 2050	3.1
3M CO	Industrial	Fixed Income	6791.81	0.01	US88579YBK64	14.33	Aug 26, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6769.26	0.0	US927804FG41	8.32	Nov 15, 2038	8.88
AEP TEXAS INC	Utility	Fixed Income	6758.95	0.0	US00108WAN02	14.12	May 15, 2051	3.45
SPIRE MISSOURI INC	Utility	Fixed Income	6746.14	0.0	US84859DAA54	14.49	Jun 01, 2051	3.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6698.87	0.0	US573284AX46	14.83	Jul 15, 2051	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6699.8	0.0	US50249AAJ25	13.5	Apr 01, 2051	3.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6688.78	0.0	US26442RAD35	12.05	Dec 01, 2044	4.15
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6693.24	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	6661.7	0.0	US74340XCC39	14.37	Mar 01, 2050	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	6613.04	0.0	US78081BAP85	14.07	Sep 02, 2051	3.35
STRYKER CORPORATION	Industrial	Fixed Income	6573.67	0.0	US863667AZ46	14.99	Jun 15, 2050	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	6580.18	0.0	US010392FW36	15.07	Mar 15, 2052	3.0
LEAR CORPORATION	Industrial	Fixed Income	6560.76	0.0	US521865BD60	14.06	Jan 15, 2052	3.55
PACIFICORP	Utility	Fixed Income	6569.48	0.0	US695114CX41	14.06	Mar 15, 2051	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6549.45	0.0	US29379VCA98	14.95	Feb 15, 2052	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6505.02	0.0	US75513ECP43	14.92	Mar 15, 2052	3.03
OGLETHORPE POWER CORP	Utility	Fixed Income	6482.59	0.0	US677050AH96	12.54	Sep 01, 2050	5.25
Novant Health	Industrial	Fixed Income	6487.15	0.0	US66988AAJ34	16.18	Nov 01, 2061	3.32
Stanford Health Care	Industrial	Fixed Income	6452.54	0.0	US85434VAC28	15.12	Aug 15, 2051	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6454.02	0.0	US50249AAK97	14.38	Oct 01, 2060	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6422.06	0.0	US04686JAE10	14.05	May 15, 2052	3.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6428.22	0.0	US461070AT14	14.8	Nov 30, 2051	3.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6431.9	0.0	US91412HKE26	13.64	May 15, 2051	3.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6370.91	0.0	US25156PAD50	5.17	Jun 01, 2032	9.25
LOWES COMPANIES INC	Industrial	Fixed Income	6345.83	0.0	US548661DZ79	14.53	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6353.82	0.0	US66989HAS76	15.38	Aug 14, 2050	2.75
EQUINIX INC	Industrial	Fixed Income	6313.47	0.0	US29444UBM71	14.81	Sep 15, 2051	2.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6322.53	0.0	US299808AJ43	14.75	Oct 15, 2052	3.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	6324.87	0.0	US291011BS25	15.53	Dec 21, 2051	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6300.31	0.0	US539830BQ10	15.01	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6283.33	0.0	US02361DAX84	15.07	Jun 15, 2051	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6247.39	0.0	US75513ECL39	15.03	Sep 01, 2051	2.82
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6236.18	0.0	US976843BN12	15.26	Dec 01, 2051	2.85
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6204.22	0.0	US00440FAA21	3.7	Apr 01, 2030	9.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6204.27	0.0	US6174468Y83	13.78	Jan 25, 2052	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6165.75	0.0	US16877PAA84	15.19	Jul 01, 2050	2.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6168.0	0.0	US00828EEP07	2.05	Nov 03, 2027	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6152.89	0.0	US929903AM44	7.59	Aug 01, 2035	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6133.65	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6105.79	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
UNION ELECTRIC CO	Utility	Fixed Income	6055.94	0.0	US906548CS94	15.26	Mar 15, 2051	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6066.26	0.0	US718286AY36	3.71	Feb 02, 2030	9.5
COMCAST CORPORATION	Industrial	Fixed Income	5973.97	0.0	US20030NDL29	15.0	Jan 15, 2051	2.8
PULTE GROUP INC	Industrial	Fixed Income	5977.44	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
PROGRESS ENERGY INC	Utility	Fixed Income	5978.17	0.0	US743263AE50	4.44	Mar 01, 2031	7.75
KROGER CO	Industrial	Fixed Income	5894.22	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5903.34	0.0	US03937LAA35	6.46	May 01, 2034	7.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	5889.16	0.0	US124857AR43	1.32	Jan 15, 2027	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5864.69	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5872.16	0.0	US88731EAJ91	5.91	Jul 15, 2033	8.38
MERCK & CO INC	Industrial	Fixed Income	5839.74	0.0	US806605AH42	8.3	Sep 15, 2037	6.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5822.91	0.0	US882508BD51	13.11	May 15, 2048	4.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5790.1	0.0	US023771R919	2.52	Apr 15, 2030	3.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5772.94	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
Yale New Haven Health	Industrial	Fixed Income	5759.05	0.0	US98459HAA05	15.34	Jul 01, 2050	2.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5768.75	0.0	US26439XAC74	4.16	Aug 16, 2030	8.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5750.05	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
JOHNSON & JOHNSON	Industrial	Fixed Income	5753.02	0.0	US478160AJ37	3.44	Sep 01, 2029	6.95
PEPSICO INC	Industrial	Fixed Income	5738.71	0.0	US713448EM65	14.26	Jul 29, 2049	3.38
WALMART INC	Industrial	Fixed Income	5741.41	0.0	US931142BF98	3.85	Feb 15, 2030	7.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5701.62	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5701.99	0.0	US674599DD43	4.6	May 01, 2031	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5691.61	0.0	US136375BQ40	8.5	Nov 15, 2037	6.38
PEPSICO INC	Industrial	Fixed Income	5662.11	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
WALT DISNEY CO	Industrial	Fixed Income	5665.84	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5667.52	0.0	US377372AE71	8.72	May 15, 2038	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5655.93	0.0	US539830AR02	7.89	Sep 01, 2036	6.15
COMCAST CORPORATION	Industrial	Fixed Income	5659.56	0.0	US20030NAK72	7.47	Nov 15, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5621.97	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5615.61	0.0	US494550AW68	8.42	Jan 15, 2038	6.95
ABBOTT LABORATORIES	Industrial	Fixed Income	5617.47	0.0	US002824AV29	9.19	Apr 01, 2039	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	5603.28	0.0	US208251AE82	3.16	Apr 15, 2029	6.95
METLIFE INC	Financial Institutions	Fixed Income	5604.13	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5579.62	0.0	US72147KAL26	6.46	May 15, 2034	6.88
SYSCO CORPORATION	Industrial	Fixed Income	5545.04	0.0	US871829BN62	11.9	Apr 01, 2050	6.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5551.51	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5551.98	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5531.2	0.0	US91913YAL48	8.2	Jun 15, 2037	6.63
PULTE GROUP INC	Industrial	Fixed Income	5534.68	0.0	US745867AP60	6.06	May 15, 2033	6.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5536.27	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	5521.69	0.0	US742718DF34	8.35	Mar 05, 2037	5.55
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5523.24	0.0	US263901AA85	8.94	Aug 15, 2038	6.35
KEYCORP MTN	Financial Institutions	Fixed Income	5523.52	0.0	US49326EEP43	6.26	Mar 06, 2035	6.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5498.3	0.0	US25731VAB09	12.98	Oct 15, 2053	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5503.12	0.0	US40414LAE92	9.6	Feb 01, 2041	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	5487.33	0.0	US92857WAB63	5.8	Nov 30, 2032	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5489.77	0.0	US25278XAV10	5.82	Mar 15, 2033	6.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5492.25	0.0	US91086QAS75	6.68	Sep 27, 2034	6.75
J M SMUCKER CO	Industrial	Fixed Income	5471.41	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5474.63	0.0	US049560AZ81	6.38	Nov 15, 2033	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5481.61	0.0	US913017BK42	7.87	Jun 01, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5462.92	0.0	US110122EC85	14.15	Nov 15, 2063	6.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5464.27	0.0	US210385AD21	6.5	Jan 15, 2034	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5445.48	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
STATE STREET CORP	Financial Institutions	Fixed Income	5449.43	0.0	US857477CG64	6.42	Nov 21, 2034	6.12
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5450.08	0.0	US42824CAX74	7.3	Oct 15, 2035	6.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5454.17	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
GLP CAPITAL LP	Industrial	Fixed Income	5455.29	0.0	US361841AS80	6.23	Dec 01, 2033	6.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5430.51	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5435.15	0.0	US06406RBT32	2.79	Oct 25, 2029	6.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5438.1	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5426.03	0.0	US136375BD37	2.61	Jul 15, 2028	6.9
TARGA RESOURCES CORP	Industrial	Fixed Income	5428.67	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5429.24	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5411.09	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
ONEOK INC	Industrial	Fixed Income	5414.52	0.0	US682680BF95	11.67	Jan 15, 2051	7.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5390.96	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5393.21	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5398.73	0.0	US341081FA03	8.81	Feb 01, 2038	5.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5401.31	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5376.85	0.0	US025537AX91	5.9	Mar 01, 2033	5.63
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5377.7	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5383.3	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	5384.13	0.0	US260543DH36	12.08	May 15, 2053	6.9
COMCAST CORPORATION	Industrial	Fixed Income	5385.1	0.0	US20030NDP33	15.95	Aug 15, 2052	2.45
HUMANA INC	Financial Institutions	Fixed Income	5371.37	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5349.37	0.0	US125581GX07	2.28	Mar 09, 2028	6.13
DEERE & CO	Industrial	Fixed Income	5351.42	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5336.12	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5336.59	0.0	US045167AW30	2.56	Jun 16, 2028	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	5342.4	0.0	US37045VAL45	10.68	Apr 01, 2046	6.75
COMCAST CORPORATION	Industrial	Fixed Income	5347.95	0.0	US20030NEB38	5.8	Nov 15, 2032	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5322.48	0.0	US61747YEV39	1.93	Oct 18, 2028	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5323.65	0.0	US693475BS39	6.25	Aug 18, 2034	5.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5327.25	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5330.08	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
ONEOK INC	Industrial	Fixed Income	5309.21	0.0	US682680BN20	12.11	Sep 01, 2053	6.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5313.08	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5315.24	0.0	US38143VAA70	6.58	Feb 15, 2034	6.34
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5317.78	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	5320.62	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5296.81	0.0	US472319AC60	7.62	Jan 15, 2036	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	5298.23	0.0	US05526DBY04	4.63	Feb 20, 2031	5.83
HYATT HOTELS CORP	Industrial	Fixed Income	5300.71	0.0	US448579AJ19	3.9	Apr 23, 2030	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5301.45	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
COMCAST CORPORATION	Industrial	Fixed Income	5302.26	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
AON CORP	Financial Institutions	Fixed Income	5303.1	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5303.45	0.0	US83012AAB52	2.62	Aug 14, 2028	6.95
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5280.89	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5281.55	0.0	US24703TAG13	3.48	Oct 01, 2029	5.3
HUMANA INC	Financial Institutions	Fixed Income	5285.93	0.0	US444859BZ42	2.88	Dec 01, 2028	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5291.29	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
IQVIA INC	Industrial	Fixed Income	5293.12	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
CONCENTRIX CORP	Industrial	Fixed Income	5269.01	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5269.59	0.0	US7591EPAU41	3.33	Jun 06, 2030	5.72
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5270.47	0.0	US30225VAK35	4.15	Jul 01, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5270.92	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5275.18	0.0	US674599EF81	4.33	Jan 01, 2031	6.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5276.6	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5278.41	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5279.07	0.0	US808513CD58	2.48	May 19, 2029	5.64
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5258.09	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
OVINTIV INC	Industrial	Fixed Income	5258.86	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5259.59	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5261.82	0.0	US842400EV18	7.2	Apr 01, 2035	5.75
EL PASO ELECTRIC CO	Utility	Fixed Income	5262.9	0.0	US283677AW22	7.25	May 15, 2035	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5263.02	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5263.42	0.0	US15189YAG17	2.23	Mar 01, 2028	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5244.3	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5247.17	0.0	US020002AU59	8.06	May 15, 2067	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5248.48	0.0	US63743HFJ68	2.71	Sep 15, 2028	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5227.33	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5228.14	0.0	US37045XEH52	2.52	Jun 23, 2028	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5228.42	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
EXELON CORPORATION	Utility	Fixed Income	5228.49	0.0	US30161NAC56	7.45	Jun 15, 2035	5.63
OVINTIV INC	Industrial	Fixed Income	5232.07	0.0	US69047QAC69	6.14	Jul 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5233.26	0.0	US89236TKL88	2.04	Nov 10, 2027	5.45
META PLATFORMS INC	Industrial	Fixed Income	5233.28	0.0	US30303M8M79	4.08	May 15, 2030	4.8
BROADCOM INC	Industrial	Fixed Income	5233.42	0.0	US11135FBD24	3.95	Apr 15, 2030	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5233.7	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5234.65	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5234.81	0.0	US46817MAS61	5.49	Jun 08, 2032	5.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	5236.26	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
MASTERCARD INC	Industrial	Fixed Income	5236.89	0.0	US57636QAW42	2.27	Mar 09, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	5238.13	0.0	US126650BJ87	1.64	Jun 01, 2027	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5212.89	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5213.92	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5217.79	0.0	US539830BY44	14.59	Nov 15, 2063	5.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5220.56	0.0	US045167GD94	3.18	Mar 06, 2029	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5223.79	0.0	US04636NAH61	6.06	Mar 03, 2033	4.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5225.26	0.0	US01748TAC53	5.6	Jul 01, 2032	5.41
ENERGY TRANSFER LP	Industrial	Fixed Income	5225.41	0.0	US29273VBA70	6.83	Sep 01, 2034	5.6
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5198.66	0.0	US874054AK58	2.32	Mar 28, 2028	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5198.86	0.0	US78355HKW87	2.48	Jun 01, 2028	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	5199.48	0.0	US91159HJQ48	3.05	Jan 23, 2030	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5200.21	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5200.45	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
STATE STREET CORP	Financial Institutions	Fixed Income	5200.54	0.0	US857477CC50	6.16	May 18, 2034	5.16
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5201.2	0.0	US24703TAF30	1.62	Jul 15, 2027	6.1
ILLUMINA INC	Industrial	Fixed Income	5202.38	0.0	US452327AP42	2.06	Dec 13, 2027	5.75
NETFLIX INC	Industrial	Fixed Income	5203.57	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5204.52	0.0	US055451AZ15	2.25	Feb 28, 2028	4.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5204.93	0.0	US892356AB23	6.17	May 15, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5205.51	0.0	US040555DG61	6.32	Aug 01, 2033	5.55
GLP CAPITAL LP	Industrial	Fixed Income	5212.18	0.0	US361841AK54	2.36	Jun 01, 2028	5.75
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5187.01	0.0	US829932AE25	4.17	Jul 15, 2030	6.13
NUTRIEN LTD	Industrial	Fixed Income	5188.2	0.0	US67077MBA53	2.37	Mar 27, 2028	4.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5188.46	0.0	US29874QEX88	2.34	Mar 09, 2028	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5189.41	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5192.41	0.0	US78016HZQ63	6.26	May 02, 2033	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	5193.19	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5193.53	0.0	US172967PL97	6.74	Jun 11, 2035	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5194.69	0.0	US539830BV05	2.0	Nov 15, 2027	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5197.24	0.0	US035240AR13	4.62	Jan 23, 2031	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	5171.81	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5173.17	0.0	US731011AX08	3.16	Mar 18, 2029	4.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5173.69	0.0	US87165BAP85	3.06	Mar 19, 2029	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5174.01	0.0	US571903BM43	0.92	Sep 15, 2026	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5175.37	0.0	US761713BA36	7.47	Aug 15, 2035	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5175.62	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5176.72	0.0	US69351UBA07	6.23	May 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5178.23	0.0	US24422EWZ86	4.23	Jun 10, 2030	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5178.38	0.0	US02005NBV10	6.55	Jul 26, 2035	6.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5178.46	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
KFW	Agency	Fixed Income	5180.77	0.0	US500769KD52	6.9	Feb 28, 2034	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5181.48	0.0	US29364WBQ06	13.12	Mar 15, 2055	5.8
INGERSOLL RAND INC	Industrial	Fixed Income	5181.82	0.0	US45687VAA44	2.68	Aug 14, 2028	5.4
HEICO CORP	Industrial	Fixed Income	5159.82	0.0	US422806AB58	6.36	Aug 01, 2033	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5160.02	0.0	US04522KAK25	1.0	Sep 14, 2026	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5162.42	0.0	US68902VAP22	2.69	Aug 16, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5162.83	0.0	US89115A2H42	1.91	Sep 15, 2027	4.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5163.33	0.0	US67103HAM97	1.09	Nov 20, 2026	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5164.09	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5165.09	0.0	US036752AX13	12.58	Oct 15, 2052	6.1
ASSURANT INC	Financial Institutions	Fixed Income	5167.45	0.0	US04621XAJ72	2.22	Mar 27, 2028	4.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5170.14	0.0	US701094AS32	3.55	Sep 15, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5171.26	0.0	US676167CJ60	2.32	Mar 01, 2028	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	5145.94	0.0	US233331BJ54	2.5	Jun 01, 2028	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5146.6	0.0	US842587DQ78	2.49	Jun 15, 2028	4.85
KFW	Agency	Fixed Income	5147.38	0.0	US500769KC79	3.23	Mar 15, 2029	4.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5148.56	0.0	US053611AJ82	2.85	Dec 06, 2028	4.88
ONEOK INC	Industrial	Fixed Income	5150.64	0.0	US682680BH51	1.05	Nov 01, 2026	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5152.12	0.0	US883556CT77	2.03	Nov 21, 2027	4.8
KFW	Agency	Fixed Income	5152.96	0.0	US500769KE36	1.42	Mar 01, 2027	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5153.08	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5153.77	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5156.75	0.0	US58013MFS89	5.78	Sep 09, 2032	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5157.18	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5130.9	0.0	US89236TKU87	4.18	May 17, 2030	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5131.65	0.0	US78016FZW75	2.22	Jan 12, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5131.77	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5132.07	0.0	US927804GD01	15.57	Dec 15, 2050	2.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5132.86	0.0	US460690BP43	2.7	Oct 01, 2028	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5134.74	0.0	US46647PBJ49	3.99	Mar 24, 2031	4.49
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5135.79	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5137.01	0.0	US460690BR09	3.95	Mar 30, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5138.66	0.0	US78016FZX58	6.17	Feb 01, 2033	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5141.92	0.0	US88947EAS90	1.27	Mar 15, 2027	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5143.55	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5117.16	0.0	US341081GN15	2.43	May 15, 2028	4.4
RELX CAPITAL INC	Industrial	Fixed Income	5119.05	0.0	US74949LAE20	5.59	May 20, 2032	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5120.9	0.0	US716973AC67	2.48	May 19, 2028	4.45
DUKE ENERGY CORP	Utility	Fixed Income	5121.44	0.0	US26441CBS35	2.31	Mar 15, 2028	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	5122.52	0.0	US05526DBP96	1.39	Apr 02, 2027	4.7
BEST BUY CO INC	Industrial	Fixed Income	5124.04	0.0	US08652BAA70	2.71	Oct 01, 2028	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5124.61	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
CSX CORP	Industrial	Fixed Income	5124.74	0.0	US126408GU17	10.04	Apr 15, 2041	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5126.75	0.0	US126650DT42	3.93	Feb 21, 2030	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5130.53	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5104.63	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
TOLEDO HOSPITAL	Industrial	Fixed Income	5105.0	0.0	US889184AD90	5.81	Nov 15, 2038	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5107.39	0.0	US666807CH36	6.12	Mar 15, 2033	4.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5109.02	0.0	US101137AS67	2.2	Mar 01, 2028	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5109.28	0.0	US292480AK65	1.3	Mar 15, 2027	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	5109.29	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
TYSON FOODS INC	Industrial	Fixed Income	5110.75	0.0	US902494BK88	3.07	Mar 01, 2029	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5111.23	0.0	US666807BS00	4.06	May 01, 2030	4.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	5111.71	0.0	US92277GAV95	4.46	Nov 15, 2030	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5112.76	0.0	US620076BN89	3.27	May 23, 2029	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5112.88	0.0	US883556CZ38	1.15	Dec 05, 2026	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5113.07	0.0	US277432AZ35	3.51	Aug 01, 2029	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5113.58	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5115.74	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5090.05	0.0	US055451BF42	13.37	Sep 08, 2053	5.5
KIRBY CORPORATION	Industrial	Fixed Income	5090.5	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5090.6	0.0	US222213BE97	3.15	Jan 24, 2029	4.13
COMCAST CORPORATION	Industrial	Fixed Income	5091.37	0.0	US20030NCT63	2.77	Oct 15, 2028	4.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5091.88	0.0	US04522KAH95	1.92	Sep 14, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5091.88	0.0	US29874QFA76	3.15	Jan 25, 2029	4.13
APPLE INC	Industrial	Fixed Income	5092.27	0.0	US037833EV87	6.36	May 10, 2033	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5092.65	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5093.09	0.0	US52107QAK13	3.1	Mar 11, 2029	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5094.74	0.0	US69371RT551	1.19	Nov 25, 2026	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5094.98	0.0	US172967NS68	1.63	May 24, 2028	4.66
PROCTER & GAMBLE CO	Industrial	Fixed Income	5097.04	0.0	US742718GL74	7.31	Oct 24, 2034	4.55
CROWN CASTLE INC	Industrial	Fixed Income	5098.46	0.0	US22822VBC46	6.16	May 01, 2033	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	5098.51	0.0	US361448BC68	2.81	Nov 07, 2028	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5076.72	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
INTEL CORPORATION	Industrial	Fixed Income	5077.4	0.0	US458140CE86	2.25	Feb 10, 2028	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5078.6	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5080.35	0.0	US4581X0EN43	3.21	Feb 15, 2029	4.13
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5081.01	0.0	US45828Q2D84	3.2	Feb 14, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5081.4	0.0	US446150BA18	5.48	May 17, 2033	5.02
FISERV INC	Industrial	Fixed Income	5081.41	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5081.89	0.0	US970648AL56	1.65	Jun 15, 2027	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5082.35	0.0	US715638FC12	7.87	Mar 30, 2036	5.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5082.64	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5082.75	0.0	US45866FAV67	3.39	Jun 15, 2029	4.35
AUTONATION INC	Industrial	Fixed Income	5082.87	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5083.01	0.0	US785592AX43	4.0	May 15, 2030	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	5083.28	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
CLOROX COMPANY	Industrial	Fixed Income	5084.69	0.0	US189054AZ21	5.57	May 01, 2032	4.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5084.92	0.0	US461070AP91	2.72	Sep 26, 2028	4.1
EQT CORP	Industrial	Fixed Income	5086.19	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5086.75	0.0	US52107QAH83	0.06	Mar 01, 2027	3.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5087.08	0.0	US00828EEY14	1.3	Jan 04, 2027	4.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5089.03	0.0	US025676AM95	1.53	Jun 15, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	5062.87	0.0	US58933YBK01	6.33	May 17, 2033	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5063.06	0.0	US66775VAB18	1.38	Apr 01, 2027	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5063.29	0.0	US89352HAW97	2.4	May 15, 2028	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5063.35	0.0	US45950KDF49	1.33	Jan 15, 2027	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5063.91	0.0	US913017CY37	2.86	Nov 16, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5064.95	0.0	US459058KL69	3.69	Sep 21, 2029	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5064.97	0.0	US161175BK95	2.26	Mar 15, 2028	4.2
WRKCO INC	Industrial	Fixed Income	5065.07	0.0	US96145DAH89	2.26	Mar 15, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	5065.1	0.0	US857477CD34	0.83	Aug 03, 2026	5.27
AUTOZONE INC	Industrial	Fixed Income	5065.55	0.0	US053332BC52	2.24	Feb 01, 2028	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5068.1	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	5068.94	0.0	US532457CF35	6.22	Feb 27, 2033	4.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5069.19	0.0	US67103HAJ68	4.0	Apr 01, 2030	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5069.3	0.0	US515110CD49	2.61	Jun 14, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5069.33	0.0	US89236TLM52	6.79	Jan 05, 2034	4.8
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5069.98	0.0	US58507LBC28	6.2	Mar 30, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5070.15	0.0	US10373QAC42	2.72	Sep 21, 2028	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5070.46	0.0	US06406RAH03	2.49	Apr 28, 2028	3.85
EIDP INC	Industrial	Fixed Income	5071.49	0.0	US263534CR89	6.26	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5071.97	0.0	US68233JCK88	5.81	Sep 15, 2032	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	5072.4	0.0	US37045VAN01	1.84	Oct 01, 2027	4.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5072.79	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
ONEOK PARTNERS LP	Industrial	Fixed Income	5073.56	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5073.63	0.0	US459058KU68	4.41	Jul 25, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5074.64	0.0	US21036PBL13	5.56	May 09, 2032	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5074.77	0.0	US95000U3A91	1.78	Jul 25, 2028	4.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5074.94	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5075.27	0.0	US44107TBC99	7.23	Apr 15, 2035	5.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5049.79	0.0	US72650RBL50	1.08	Dec 15, 2026	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5049.79	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
VICI PROPERTIES LP	Industrial	Fixed Income	5050.01	0.0	US925650AB99	2.27	Feb 15, 2028	4.75
ENBRIDGE INC	Industrial	Fixed Income	5050.45	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5050.75	0.0	US45828Q2B29	2.33	Feb 15, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5054.89	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5055.15	0.0	US620076BL24	2.2	Feb 23, 2028	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5056.33	0.0	US911312BV78	9.76	Apr 01, 2040	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5056.34	0.0	US91087BAF76	3.3	Apr 22, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	5056.69	0.0	US91159HJF82	1.78	Jul 22, 2028	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5057.11	0.0	US69371RS561	0.92	Aug 10, 2026	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5057.17	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	5057.72	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5059.46	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5060.15	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
JABIL INC	Industrial	Fixed Income	5061.96	0.0	US466313AM58	1.59	May 15, 2027	4.25
WALMART INC	Industrial	Fixed Income	5062.09	0.0	US931142EY50	5.87	Sep 09, 2032	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5037.17	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5037.81	0.0	US69352PAQ63	4.05	Apr 15, 2030	4.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5038.52	0.0	US80282KAP12	1.63	Jul 13, 2027	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5038.77	0.0	US78016FZS63	1.84	Aug 03, 2027	4.24
KFW	Agency	Fixed Income	5039.32	0.0	US500769JY19	6.64	Jul 15, 2033	4.13
BROADCOM INC 144A	Industrial	Fixed Income	5043.12	0.0	US11135FBR10	3.25	Apr 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5044.86	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5046.52	0.0	US256677AF29	2.38	May 01, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5046.57	0.0	US377372AN70	2.53	May 15, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5047.69	0.0	US89115A2C54	1.69	Jun 08, 2027	4.11
DOLLAR TREE INC	Industrial	Fixed Income	5048.08	0.0	US256746AH16	2.41	May 15, 2028	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	5022.07	0.0	US747525BQ50	5.68	May 20, 2032	4.25
NUTRIEN LTD	Industrial	Fixed Income	5023.22	0.0	US67077MAE84	1.11	Dec 15, 2026	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	5023.34	0.0	US278265AE30	1.43	Apr 06, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5024.33	0.0	US91324PEG37	1.6	May 15, 2027	3.7
ENEL AMERICAS SA	Utility	Fixed Income	5026.09	0.0	US29274FAF18	1.04	Oct 25, 2026	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5027.32	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5028.4	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5030.01	0.0	US74456QBU94	2.4	May 01, 2028	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5030.36	0.0	US927804GH15	1.6	May 15, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	5030.68	0.0	US125523CB40	1.35	Mar 01, 2027	3.4
CHEVRON USA INC	Industrial	Fixed Income	5032.36	0.0	US166756AR79	2.14	Jan 15, 2028	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5032.4	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5033.0	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
TELUS CORPORATION	Industrial	Fixed Income	5033.31	0.0	US87971MBF95	1.84	Sep 15, 2027	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5033.66	0.0	US874054AG47	1.52	Apr 14, 2027	3.7
KINROSS GOLD CORP	Industrial	Fixed Income	5034.25	0.0	US496902AQ09	1.64	Jul 15, 2027	4.5
CLOROX COMPANY	Industrial	Fixed Income	5034.35	0.0	US189054AW99	2.43	May 15, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5034.62	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5034.86	0.0	US10373QAZ37	1.44	Apr 14, 2027	3.59
INTEL CORPORATION	Industrial	Fixed Income	5034.97	0.0	US458140BQ26	1.43	Mar 25, 2027	3.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5008.52	0.0	US776743AD85	1.14	Dec 15, 2026	3.8
EDISON INTERNATIONAL	Utility	Fixed Income	5011.5	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
FLOWERS FOODS INC	Industrial	Fixed Income	5012.83	0.0	US343498AB75	1.01	Oct 01, 2026	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5017.08	0.0	US013051EA13	2.39	Mar 15, 2028	3.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5017.51	0.0	US431282AQ55	2.28	Mar 15, 2028	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	5017.9	0.0	US925524AV24	6.15	May 15, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5019.39	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	5021.14	0.0	US375558CA99	13.33	Oct 15, 2053	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5021.9	0.0	US50077LBC90	1.53	May 15, 2027	3.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4996.96	0.0	US92556HAB33	4.63	Jan 15, 2031	4.95
PFIZER INC	Industrial	Fixed Income	4997.5	0.0	US717081ET61	3.18	Mar 15, 2029	3.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4998.77	0.0	US02666TAA51	2.21	Feb 15, 2028	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4999.07	0.0	US00846UAK79	1.01	Sep 22, 2026	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	5003.49	0.0	US172967MM08	9.32	Mar 26, 2041	5.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5005.75	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	5008.12	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4981.75	0.0	US001055AQ51	1.07	Oct 15, 2026	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4982.14	0.0	US11271LAC63	2.18	Jan 25, 2028	3.9
NEVADA POWER COMPANY	Utility	Fixed Income	4982.52	0.0	US641423CC04	3.29	May 01, 2029	3.7
AUTOZONE INC	Industrial	Fixed Income	4983.2	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4987.48	0.0	US494550BK12	9.99	Sep 01, 2041	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4988.91	0.0	US071813BY49	4.04	Apr 01, 2030	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4994.05	0.0	US89236TJZ93	1.49	Mar 22, 2027	3.05
UDR INC MTN	Financial Institutions	Fixed Income	4967.65	0.0	US90265EAM21	1.68	Jul 01, 2027	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4967.67	0.0	US202795JN13	2.69	Aug 15, 2028	3.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4967.98	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
PEPSICO INC	Industrial	Fixed Income	4969.22	0.0	US713448DY13	1.96	Oct 15, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4969.44	0.0	US693475AT21	1.63	May 19, 2027	3.15
HF SINCLAIR CORP	Industrial	Fixed Income	4969.59	0.0	US403949AC48	4.38	Oct 01, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4970.01	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4971.25	0.0	US14040HBW43	2.27	Jan 31, 2028	3.8
CSX CORP	Industrial	Fixed Income	4971.44	0.0	US126408HH96	1.61	Jun 01, 2027	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	4971.61	0.0	US046353AN82	1.64	Jun 12, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4973.15	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
PFIZER INC	Industrial	Fixed Income	4973.66	0.0	US717081EA70	1.26	Dec 15, 2026	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4973.67	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4974.39	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4975.0	0.0	US678858BT77	2.58	Aug 15, 2028	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4975.22	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4976.97	0.0	US020002BD26	1.19	Dec 15, 2026	3.28
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4977.58	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
PEPSICO INC	Industrial	Fixed Income	4978.16	0.0	US713448FL73	2.32	Feb 18, 2028	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4979.37	0.0	US00115AAE91	1.16	Dec 01, 2026	3.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4980.33	0.0	US25278XAM11	1.18	Dec 01, 2026	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4981.02	0.0	US822582BX94	1.01	Sep 12, 2026	2.5
KFW MTN	Agency	Fixed Income	4981.05	0.0	US500769JT24	1.65	May 20, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4955.99	0.0	US10373QAV23	1.29	Jan 16, 2027	3.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4956.08	0.0	US05723KAE01	2.11	Dec 15, 2027	3.34
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4957.87	0.0	US844741BC18	1.16	Nov 15, 2026	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	4958.49	0.0	US042735BF63	2.16	Jan 12, 2028	3.88
EQUINIX INC	Industrial	Fixed Income	4958.76	0.0	US29444UBD72	1.16	Nov 18, 2026	2.9
BOEING CO	Industrial	Fixed Income	4959.6	0.0	US097023BU85	1.41	Mar 01, 2027	2.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	4961.22	0.0	US491674BG15	10.07	Nov 01, 2040	5.13
3M CO MTN	Industrial	Fixed Income	4961.43	0.0	US88579YBG52	3.16	Mar 01, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	4962.06	0.0	US713448ER52	1.46	Mar 19, 2027	2.63
CROWN CASTLE INC	Industrial	Fixed Income	4962.08	0.0	US22822VAZ40	1.46	Mar 15, 2027	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	4964.08	0.0	US172967LP48	1.79	Jul 24, 2028	3.67
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4965.45	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
DUKE ENERGY CORP	Utility	Fixed Income	4940.77	0.0	US26441CBT18	5.87	Aug 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4941.48	0.0	US91324PEJ75	5.68	May 15, 2032	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4943.26	0.0	US575718AA93	16.5	Jul 01, 2111	5.6
COCA-COLA CO	Industrial	Fixed Income	4944.21	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
UNION ELECTRIC CO	Utility	Fixed Income	4945.49	0.0	US906548CM25	1.67	Jun 15, 2027	2.95
NIKE INC	Industrial	Fixed Income	4947.48	0.0	US654106AF00	1.13	Nov 01, 2026	2.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4948.91	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4949.01	0.0	US110122BB30	1.46	Feb 27, 2027	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4949.48	0.0	US89788NAA81	5.8	Jul 28, 2033	4.92
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4949.7	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4950.34	0.0	US45685EAJ55	10.83	Jul 15, 2043	5.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	4950.52	0.0	US462613AP51	4.09	May 01, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4952.0	0.0	US209111FM02	2.04	Nov 15, 2027	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4953.46	0.0	US29364WAY49	1.05	Oct 01, 2026	2.4
BAT CAPITAL CORP	Industrial	Fixed Income	4926.93	0.0	US05526DBH70	3.61	Sep 06, 2029	3.46
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4928.54	0.0	US05348EBC21	2.21	Jan 15, 2028	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4928.57	0.0	US50077LAV80	4.06	Apr 01, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4930.58	0.0	US694308JK48	2.67	Jul 01, 2028	3.75
EXELON CORPORATION	Utility	Fixed Income	4930.73	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4931.58	0.0	US666807BN13	2.21	Jan 15, 2028	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4932.07	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4933.08	0.0	US75968NAD30	3.28	Apr 15, 2029	3.6
BOEING CO	Industrial	Fixed Income	4933.43	0.0	US097023CA13	2.89	Nov 01, 2028	3.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4933.51	0.0	US05463HAB78	3.49	Jul 15, 2029	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4934.47	0.0	US11120VAJ26	4.28	Jul 01, 2030	4.05
BROADCOM INC	Industrial	Fixed Income	4935.39	0.0	US11135FAS02	6.02	Nov 15, 2032	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4936.43	0.0	US124857AX11	2.52	Jun 01, 2028	3.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	4936.84	0.0	US06368BGS16	2.17	Dec 15, 2032	3.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4938.01	0.0	US89417EAS81	13.42	May 25, 2053	5.45
AMGEN INC	Industrial	Fixed Income	4939.43	0.0	US031162DJ62	6.18	Mar 01, 2033	4.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4913.33	0.0	US83012AAA79	0.91	Aug 01, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4916.67	0.0	US89236TEM36	2.26	Jan 11, 2028	3.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4920.03	0.0	US05684BAC19	1.09	Oct 13, 2026	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4920.43	0.0	US65339KCB44	1.46	Mar 15, 2082	3.8
CDW LLC	Industrial	Fixed Income	4922.69	0.0	US12513GBG38	1.22	Dec 01, 2026	2.67
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4900.43	0.0	US808513BA29	3.39	May 22, 2029	3.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4901.3	0.0	US72147KAJ79	4.13	Apr 15, 2031	4.25
NISOURCE INC	Utility	Fixed Income	4901.65	0.0	US65473QBD43	11.3	Feb 01, 2045	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4901.66	0.0	US045167DR18	0.94	Aug 14, 2026	1.75
HUBBELL INCORPORATED	Industrial	Fixed Income	4902.12	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4904.87	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4907.06	0.0	US03027XAW02	3.58	Aug 15, 2029	3.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4907.6	0.0	US459058GE72	2.14	Nov 22, 2027	2.5
UNION ELECTRIC CO	Utility	Fixed Income	4907.91	0.0	US906548CW07	13.12	Mar 15, 2053	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4908.82	0.0	US961214EF61	3.57	Jul 24, 2034	4.11
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4909.06	0.0	US69122JAC09	1.55	Apr 13, 2027	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4909.13	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4909.77	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4910.3	0.0	US035240AV25	4.26	Jun 01, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4912.55	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4890.71	0.0	US49427RAK86	3.56	Aug 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4891.7	0.0	US24422EWH88	5.84	Jun 07, 2032	3.9
EXELON CORPORATION	Utility	Fixed Income	4894.94	0.0	US30161NBL47	12.89	Mar 15, 2053	5.6
CMS ENERGY CORPORATION	Utility	Fixed Income	4896.19	0.0	US125896BU39	3.98	Jun 01, 2050	4.75
CAMPBELLS CO	Industrial	Fixed Income	4897.2	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4898.86	0.0	US09261HAR84	3.09	Jan 15, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4899.2	0.0	US09261HAD98	1.26	Dec 15, 2026	2.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	4899.27	0.0	US20826FBG00	13.15	Mar 15, 2054	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4872.89	0.0	US37940XAG79	1.34	Jan 15, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4873.01	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4873.41	0.0	US036752AT01	5.7	May 15, 2032	4.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	4875.29	0.0	US742718FV65	1.39	Feb 01, 2027	1.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4876.67	0.0	US316773DD98	1.16	Nov 01, 2027	1.71
WASTE CONNECTIONS INC	Industrial	Fixed Income	4879.58	0.0	US94106BAF85	6.21	Jan 15, 2033	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4880.5	0.0	US866677AH07	5.59	Apr 15, 2032	4.2
COMCAST CORPORATION	Industrial	Fixed Income	4881.22	0.0	US20030NBH35	6.24	Jan 15, 2033	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4882.74	0.0	US539830BR92	5.81	Jun 15, 2032	3.9
UNUM GROUP	Financial Institutions	Fixed Income	4883.3	0.0	US91529YAJ55	10.52	Aug 15, 2042	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4884.39	0.0	US025816CM94	1.15	Nov 04, 2026	1.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4884.52	0.0	US89114TZG02	1.01	Sep 10, 2026	1.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4885.59	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
GLP CAPITAL LP	Industrial	Fixed Income	4859.65	0.0	US361841AP42	3.92	Jan 15, 2030	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	4862.08	0.0	US30040WAN83	0.95	Aug 15, 2026	1.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4862.8	0.0	US69121KAF12	1.34	Jan 15, 2027	2.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4863.42	0.0	US222213AY60	1.04	Sep 22, 2026	0.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4864.37	0.0	US927804GL27	13.12	Apr 01, 2053	5.45
MCKESSON CORP	Industrial	Fixed Income	4867.09	0.0	US581557BR53	0.95	Aug 15, 2026	1.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4867.24	0.0	US678858BV24	4.07	Apr 01, 2030	3.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4867.41	0.0	US46188BAD47	5.6	Apr 15, 2032	4.15
MASTERCARD INC	Industrial	Fixed Income	4867.6	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
FISERV INC	Industrial	Fixed Income	4868.92	0.0	US337738BB35	1.69	Jun 01, 2027	2.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4870.2	0.0	US06417XAD30	1.39	Feb 02, 2027	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	4846.84	0.0	US02209SBJ15	4.2	May 06, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4848.51	0.0	US06406YAA01	3.65	Aug 23, 2029	3.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4856.14	0.0	US302635AH04	1.34	Jan 15, 2027	2.63
STEEL DYNAMICS INC	Industrial	Fixed Income	4857.07	0.0	US858119BK53	4.14	Apr 15, 2030	3.45
CDW LLC	Industrial	Fixed Income	4857.9	0.0	US12513GBH11	3.01	Dec 01, 2028	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4834.73	0.0	US842400HX47	12.78	Dec 01, 2053	5.88
MERCK & CO INC	Industrial	Fixed Income	4835.71	0.0	US58933YBC84	1.73	Jun 10, 2027	1.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4839.46	0.0	US874054AH20	5.63	Apr 14, 2032	4.0
NISOURCE INC	Utility	Fixed Income	4840.44	0.0	US65473PAH82	3.66	Sep 01, 2029	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4843.12	0.0	US715638BM30	12.58	Nov 18, 2050	5.63
CVS HEALTH CORP	Industrial	Fixed Income	4844.01	0.0	US126650EA42	13.74	Jun 01, 2063	6.0
S&P GLOBAL INC	Industrial	Fixed Income	4844.95	0.0	US78409VBJ26	3.24	Mar 01, 2029	2.7
MOODYS CORPORATION	Industrial	Fixed Income	4820.94	0.0	US615369AE53	11.45	Jul 15, 2044	5.25
AT&T INC	Industrial	Fixed Income	4821.6	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
EQUINIX INC	Industrial	Fixed Income	4824.72	0.0	US29444UBE55	3.84	Nov 18, 2029	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	4826.9	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	4827.56	0.0	US552676AT59	3.89	Jan 15, 2030	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	4828.66	0.0	US172967HS33	11.19	May 06, 2044	5.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4829.81	0.0	US75884RAZ64	3.69	Sep 15, 2029	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4831.07	0.0	US58013MFW91	13.57	Aug 14, 2053	5.45
FMC CORPORATION	Industrial	Fixed Income	4805.51	0.0	US302491AU91	3.69	Oct 01, 2029	3.45
LEAR CORPORATION	Industrial	Fixed Income	4806.78	0.0	US521865BB05	4.25	May 30, 2030	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4806.99	0.0	US21036PBE79	3.61	Aug 01, 2029	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4807.53	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
3M CO	Industrial	Fixed Income	4808.9	0.0	US88579YBN04	4.18	Apr 15, 2030	3.05
VIATRIS INC	Industrial	Fixed Income	4815.85	0.0	US92556VAC00	1.75	Jun 22, 2027	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4815.88	0.0	US969457BX79	4.63	Nov 15, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4791.16	0.0	US126650DG21	3.64	Aug 15, 2029	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4799.11	0.0	US04010LBB80	2.63	Jun 15, 2028	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4800.94	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4803.98	0.0	US38173MAC64	1.43	Feb 15, 2027	2.05
DOVER CORP	Industrial	Fixed Income	4804.03	0.0	US260003AP32	3.82	Nov 04, 2029	2.95
ONEOK INC	Industrial	Fixed Income	4784.73	0.0	US682680BB81	4.1	Mar 15, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4784.81	0.0	US655844CS56	13.79	Aug 01, 2054	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	4786.93	0.0	US002824BN93	11.2	Apr 15, 2043	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4790.61	0.0	US13648TAC18	3.86	Nov 15, 2029	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4764.11	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4764.32	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4766.82	0.0	US526107AF41	1.87	Aug 01, 2027	1.7
COCA-COLA CO	Industrial	Fixed Income	4767.37	0.0	US191216DJ60	2.42	Mar 05, 2028	1.5
PEPSICO INC	Industrial	Fixed Income	4768.05	0.0	US713448EL82	3.64	Jul 29, 2029	2.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4768.21	0.0	US4581X0DG01	3.59	Jun 18, 2029	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4770.45	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4772.59	0.0	US842400HV80	12.52	Mar 01, 2053	5.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4752.1	0.0	US00914AAQ58	2.84	Sep 01, 2028	2.1
JBS USA LUX SA	Industrial	Fixed Income	4752.33	0.0	US46590XAM83	4.89	Dec 01, 2031	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4753.01	0.0	US22822VAR24	4.37	Jul 01, 2030	3.3
AMEREN CORPORATION	Utility	Fixed Income	4753.79	0.0	US023608AK87	2.43	Mar 15, 2028	1.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4753.82	0.0	US835495AL63	4.22	May 01, 2030	3.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4754.95	0.0	US69121KAG94	2.63	Jun 11, 2028	2.88
COMCAST CORPORATION	Industrial	Fixed Income	4758.4	0.0	US20030NBM20	7.26	Aug 15, 2034	4.2
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4739.97	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4740.92	0.0	US002824BH26	12.31	Nov 30, 2046	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4747.19	0.0	US756109AX24	4.82	Jan 15, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4747.56	0.0	US655844CE60	3.85	Nov 01, 2029	2.55
TARGET CORPORATION	Industrial	Fixed Income	4723.74	0.0	US87612EBK10	4.58	Sep 15, 2030	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	4726.77	0.0	US373334KR13	13.38	May 15, 2052	5.13
ENTERGY CORPORATION	Utility	Fixed Income	4727.07	0.0	US29364GAN34	2.67	Jun 15, 2028	1.9
AON CORP	Financial Institutions	Fixed Income	4729.1	0.0	US037389BE22	4.29	May 15, 2030	2.8
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4732.61	0.0	US03444RAB42	1.88	Aug 01, 2027	0.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4733.1	0.0	US609207AT22	4.22	Apr 13, 2030	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	4736.19	0.0	US74340XCF69	13.52	Jun 15, 2053	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4709.53	0.0	US06051GKL22	5.58	Mar 08, 2037	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	4717.7	0.0	US92556HAD98	5.68	May 19, 2032	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4719.1	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4719.3	0.0	US76720AAP12	13.34	Mar 09, 2053	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4696.02	0.0	US882508CC69	13.52	Mar 14, 2053	5.0
HCA INC	Industrial	Fixed Income	4698.86	0.0	US404119BV04	11.79	Jun 15, 2047	5.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4699.54	0.0	US14745XAA63	16.15	Jun 01, 2122	5.41
BOEING CO	Industrial	Fixed Income	4704.24	0.0	US097023CN34	4.07	Feb 01, 2030	2.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4708.0	0.0	US00914AAK88	4.72	Dec 01, 2030	3.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4683.98	0.0	US500472AE51	10.5	Mar 15, 2042	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4685.15	0.0	US20826FBE51	13.26	May 15, 2053	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4694.44	0.0	US913017CW70	9.51	Nov 16, 2038	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	4694.63	0.0	US747525BN20	2.63	May 20, 2028	1.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4675.19	0.0	US045167EP43	3.83	Sep 19, 2029	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4676.41	0.0	US94106LBQ14	3.54	Jun 01, 2029	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	4678.89	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	4679.62	0.0	US92857WBM10	12.32	May 30, 2048	5.25
KFW	Agency	Fixed Income	4681.93	0.0	US500769JD71	3.82	Sep 14, 2029	1.75
KROGER CO	Industrial	Fixed Income	4657.24	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4661.18	0.0	US161175CD44	3.2	Jan 15, 2029	2.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4661.86	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4662.84	0.0	US743315AZ61	5.74	Mar 15, 2032	3.0
EOG RESOURCES INC	Industrial	Fixed Income	4664.3	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	4664.68	0.0	US23338VAK26	4.16	Mar 01, 2030	2.25
TJX COMPANIES INC	Industrial	Fixed Income	4665.79	0.0	US872540AV10	2.62	May 15, 2028	1.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4667.2	0.0	US37940XAD49	4.29	May 15, 2030	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4641.4	0.0	US46625HLL23	11.77	Jun 01, 2045	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4641.73	0.0	US571903BG74	5.04	Apr 15, 2031	2.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4642.71	0.0	US298785JA59	3.9	Oct 09, 2029	1.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4645.31	0.0	US842587CW55	8.36	Jul 01, 2036	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4647.23	0.0	US46625HJU59	11.58	Feb 01, 2044	4.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4647.65	0.0	US302635AK33	2.91	Oct 12, 2028	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	4649.42	0.0	US260543CK73	7.19	Oct 01, 2034	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4649.97	0.0	US172967ML25	4.12	Jan 29, 2031	2.67
FISERV INC	Industrial	Fixed Income	4651.51	0.0	US337738BC18	4.37	Jun 01, 2030	2.65
J M SMUCKER CO	Industrial	Fixed Income	4654.95	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
NETAPP INC	Industrial	Fixed Income	4630.23	0.0	US64110DAK00	4.42	Jun 22, 2030	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4630.31	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4635.55	0.0	US898813AU40	5.85	May 15, 2032	3.25
TELUS CORPORATION	Industrial	Fixed Income	4635.74	0.0	US87971MBW29	5.81	May 13, 2032	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4636.04	0.0	US045167ER09	4.16	Jan 24, 2030	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4639.36	0.0	US89352HAZ29	12.41	Mar 15, 2049	5.1
VONTIER CORP	Industrial	Fixed Income	4614.32	0.0	US928881AF82	4.99	Apr 01, 2031	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4615.59	0.0	US747525BK80	4.38	May 20, 2030	2.15
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4615.59	0.0	US90407JAA60	13.05	Jul 01, 2052	5.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4617.82	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4618.29	0.0	US50077LBJ44	12.35	Jun 01, 2050	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4623.23	0.0	US431282AS12	4.1	Feb 15, 2030	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4623.88	0.0	US855244AZ28	4.76	Nov 15, 2030	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4624.59	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4625.4	0.0	US110122DU92	5.75	Mar 15, 2032	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4627.46	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4602.02	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4602.54	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
MATTEL INC	Industrial	Fixed Income	4606.92	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	4607.77	0.0	US548661EA10	5.04	Apr 01, 2031	2.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4613.5	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
PFIZER INC	Industrial	Fixed Income	4587.31	0.0	US717081EJ89	9.51	Sep 15, 2038	4.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4588.9	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4591.65	0.0	US882926AA67	15.04	May 18, 2063	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4591.81	0.0	US66989HAR93	4.61	Aug 14, 2030	2.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4591.82	0.0	US036752AN31	4.36	May 15, 2030	2.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4593.23	0.0	US86765BAP40	10.84	Apr 01, 2044	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4594.86	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4598.9	0.0	US78646UAA79	5.22	Jun 15, 2031	2.8
KILROY REALTY LP	Financial Institutions	Fixed Income	4600.35	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4573.93	0.0	US665859AV62	4.36	May 01, 2030	1.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4580.2	0.0	US571748BJ05	12.6	Mar 15, 2049	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4580.4	0.0	US718172CP24	4.34	May 01, 2030	2.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4584.37	0.0	US461070AS31	4.41	Jun 01, 2030	2.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4564.82	0.0	US86765BAV18	11.64	Oct 01, 2047	5.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4564.95	0.0	US754730AF69	12.15	Jul 15, 2046	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4547.55	0.0	US842400HR78	12.72	Jun 01, 2052	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4549.92	0.0	US91324PDX78	4.4	May 15, 2030	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4555.96	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4556.51	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4534.56	0.0	US720198AE09	4.51	Aug 15, 2030	3.15
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4535.7	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4536.53	0.0	US539830BL23	12.15	May 15, 2046	4.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4541.26	0.0	US29359UAC36	5.28	Sep 01, 2031	3.1
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4541.29	0.0	US866677AE75	5.31	Jul 15, 2031	2.7
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4544.29	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4544.72	0.0	US04636NAB91	5.25	May 28, 2031	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	4545.6	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4545.71	0.0	US74251VAS16	4.46	Jun 15, 2030	2.13
AEP TEXAS INC	Utility	Fixed Income	4520.94	0.0	US00108WAM29	4.5	Jul 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4523.7	0.0	US842400GU17	4.41	Jun 01, 2030	2.25
RAYONIER LP	Industrial	Fixed Income	4525.97	0.0	US75508XAA46	5.15	May 17, 2031	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4528.84	0.0	US532457CG18	13.97	Feb 27, 2053	4.88
APPLE INC	Industrial	Fixed Income	4529.96	0.0	US037833DU14	4.42	May 11, 2030	1.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4530.12	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
DUKE ENERGY CORP	Utility	Fixed Income	4531.5	0.0	US26441CBL81	5.26	Jun 15, 2031	2.55
ONEOK INC	Industrial	Fixed Income	4531.58	0.0	US682680DA80	11.63	Jun 01, 2047	5.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4531.69	0.0	US02401LAA26	4.87	Feb 01, 2031	3.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	4532.46	0.0	US570535AQ71	11.73	Apr 05, 2046	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4507.35	0.0	US29364WAV00	8.68	Jan 15, 2045	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4508.15	0.0	US440452AF79	4.48	Jun 11, 2030	1.8
OMNICOM GROUP INC	Industrial	Fixed Income	4508.27	0.0	US681919BD76	5.37	Aug 01, 2031	2.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4512.28	0.0	US30225VAF40	5.22	Jun 01, 2031	2.55
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4512.58	0.0	US29670VAA70	5.27	Jul 15, 2031	2.95
REVVITY INC	Industrial	Fixed Income	4517.18	0.0	US714046AH29	5.01	Mar 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4518.89	0.0	US31428XCD66	5.19	May 15, 2031	2.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4492.6	0.0	US04351LAA89	13.38	Nov 15, 2053	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4494.21	0.0	US91086QBE70	11.06	Jan 21, 2045	5.55
AES CORPORATION (THE)	Utility	Fixed Income	4495.3	0.0	US00130HCG83	4.93	Jan 15, 2031	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4496.25	0.0	US91324PED06	5.21	May 15, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4496.94	0.0	US04010LBC63	5.48	Nov 15, 2031	3.2
XYLEM INC	Industrial	Fixed Income	4500.57	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4502.83	0.0	US776743AJ55	4.52	Jun 30, 2030	2.0
MASCO CORP	Industrial	Fixed Income	4503.61	0.0	US574599BP01	4.71	Oct 01, 2030	2.0
MOODYS CORPORATION	Industrial	Fixed Income	4504.45	0.0	US615369AQ83	12.74	Dec 17, 2048	4.88
HASBRO INC	Industrial	Fixed Income	4479.77	0.0	US418056AU19	11.08	May 15, 2044	5.1
ENTERGY CORPORATION	Utility	Fixed Income	4480.21	0.0	US29364GAP81	5.28	Jun 15, 2031	2.4
CSX CORP	Industrial	Fixed Income	4481.11	0.0	US126408HN64	12.77	Nov 15, 2048	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	4482.28	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	4483.0	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4485.45	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
CROWN CASTLE INC	Industrial	Fixed Income	4486.47	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4487.42	0.0	US87165BAR42	5.48	Oct 28, 2031	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4488.29	0.0	US720186AP00	13.17	May 15, 2052	5.05
EAGLE MATERIALS INC	Industrial	Fixed Income	4488.67	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	4466.2	0.0	US521865AZ81	12.22	May 15, 2049	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4468.03	0.0	US929160AY55	12.44	Mar 01, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	4468.82	0.0	US191216DP21	5.8	Jan 05, 2032	2.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4471.22	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4472.73	0.0	US63633DAF15	4.91	Feb 01, 2031	3.0
JBS USA LUX SA	Industrial	Fixed Income	4473.31	0.0	US46590XAP15	5.9	May 15, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4473.86	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4474.86	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4453.09	0.0	US756109CE25	5.81	Feb 15, 2032	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4453.48	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4453.84	0.0	US25731VAA26	5.67	Dec 01, 2031	2.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4456.31	0.0	US277432AL49	10.61	Sep 01, 2042	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4463.44	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
AMGEN INC	Industrial	Fixed Income	4463.74	0.0	US031162DK36	13.35	Mar 01, 2053	4.88
DIGNITY HEALTH	Industrial	Fixed Income	4463.87	0.0	US254010AE13	14.4	Nov 01, 2064	5.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4464.57	0.0	US875127BL56	13.43	Jul 15, 2052	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4438.7	0.0	US718172CS62	4.83	Nov 01, 2030	1.75
TARGET CORPORATION	Industrial	Fixed Income	4440.34	0.0	US87612EBR62	13.82	Jan 15, 2053	4.8
SALESFORCE INC	Industrial	Fixed Income	4440.73	0.0	US79466LAJ35	5.43	Jul 15, 2031	1.95
HOWARD UNIVERSITY	Industrial	Fixed Income	4441.26	0.0	US442851BH38	10.28	Oct 01, 2052	5.21
CROWN CASTLE INC	Industrial	Fixed Income	4442.73	0.0	US22822VAY74	5.34	Jul 15, 2031	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4443.08	0.0	US15189YAF34	4.75	Oct 01, 2030	1.75
GENERAL MILLS INC	Industrial	Fixed Income	4443.39	0.0	US370334CQ51	5.56	Oct 14, 2031	2.25
MDC HOLDINGS INC	Industrial	Fixed Income	4443.49	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4444.77	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
GXO LOGISTICS INC	Industrial	Fixed Income	4445.86	0.0	US36262GAD34	5.32	Jul 15, 2031	2.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4446.03	0.0	US86964WAK80	5.65	Jan 15, 2032	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4447.7	0.0	US883556CL42	5.61	Oct 15, 2031	2.0
AON PLC	Financial Institutions	Fixed Income	4448.25	0.0	US00185AAH77	11.72	May 15, 2045	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4449.47	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
CGI INC	Industrial	Fixed Income	4450.44	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	4450.57	0.0	US260543DC49	4.82	Nov 15, 2030	2.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4450.59	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4423.96	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	4425.93	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4429.82	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4430.55	0.0	US02666TAC18	5.36	Jul 15, 2031	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4436.86	0.0	US28622HAC51	13.41	Feb 15, 2053	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4411.18	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
ARROW ELECTRONICS INC	Industrial	Fixed Income	4418.06	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	4422.45	0.0	US372460AC93	5.76	Feb 01, 2032	2.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4397.23	0.0	US929089AC42	12.06	Jun 15, 2046	4.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4398.37	0.0	US74071PAB94	13.59	Aug 01, 2052	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4399.85	0.0	US035240AP56	14.51	Apr 15, 2058	4.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4400.71	0.0	US053015AF05	4.74	Sep 01, 2030	1.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4403.3	0.0	US70109HAN52	11.87	Nov 21, 2044	4.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4405.93	0.0	US681936BN99	6.5	Apr 15, 2033	3.25
ROSS STORES INC	Industrial	Fixed Income	4383.79	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4384.24	0.0	US683234AR91	4.86	Oct 07, 2030	1.13
EVERSOURCE ENERGY	Utility	Fixed Income	4385.24	0.0	US30040WAK45	4.68	Aug 15, 2030	1.65
ONE GAS INC	Utility	Fixed Income	4389.38	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4374.3	0.0	US040555DD31	5.73	Dec 15, 2031	2.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4376.22	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	4377.19	0.0	US14149YAW84	11.0	Mar 15, 2043	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4377.48	0.0	US020002BA86	11.38	Jun 15, 2043	4.5
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4378.87	0.0	US97068LAA61	11.64	Sep 01, 2048	4.81
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4356.61	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4358.22	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4358.86	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
HALLIBURTON COMPANY	Industrial	Fixed Income	4360.75	0.0	US406216BE02	11.23	Aug 01, 2043	4.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4362.38	0.0	US110709AE21	5.14	Jan 29, 2031	1.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4364.03	0.0	US515110BY94	4.8	Sep 03, 2030	0.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4365.45	0.0	US75884RAY99	12.7	Mar 15, 2049	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	4368.11	0.0	US67021CAJ62	11.47	Mar 01, 2044	4.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4368.61	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4345.22	0.0	US25746UCC18	11.57	Dec 01, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4346.6	0.0	US209111FG34	12.11	Dec 01, 2045	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4348.25	0.0	US172967LU33	9.09	Jan 24, 2039	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	4350.41	0.0	US361448BG72	5.32	Jun 01, 2031	1.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4351.39	0.0	US438516CF18	5.54	Sep 01, 2031	1.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4354.86	0.0	US053484AB76	5.84	Jan 15, 2032	2.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4355.64	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4329.86	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
INTEL CORPORATION	Industrial	Fixed Income	4334.15	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	4337.77	0.0	US15135BAX91	4.98	Mar 01, 2031	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4317.1	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4319.79	0.0	US56585AAH59	11.25	Sep 15, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4321.76	0.0	US958254AL80	11.83	Aug 15, 2048	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4302.73	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
VISA INC	Industrial	Fixed Income	4306.66	0.0	US92826CAN20	5.21	Feb 15, 2031	1.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4290.72	0.0	US174610AW56	6.24	Sep 30, 2032	2.64
DEVON ENERGY CORP	Industrial	Fixed Income	4300.96	0.0	US25179MAN39	10.59	May 15, 2042	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4283.27	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4284.75	0.0	US84756NAG43	11.66	Mar 15, 2045	4.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4286.78	0.0	US740189AP05	12.09	Jun 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4271.19	0.0	US927804GJ70	13.54	May 15, 2052	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4248.1	0.0	US161175BX17	5.84	Feb 01, 2032	2.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4249.01	0.0	US16876AAA25	11.79	May 15, 2044	4.27
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4252.28	0.0	US70462GAA67	12.45	Nov 15, 2048	4.79
FEDEX CORP	Industrial	Fixed Income	4255.73	0.0	US31428XBS45	12.14	Oct 17, 2048	4.95
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4256.67	0.0	US13034VAB09	12.32	Aug 01, 2045	4.32
CSX CORP	Industrial	Fixed Income	4258.35	0.0	US126408HV80	13.85	Nov 15, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4242.85	0.0	US036752AH62	12.38	Mar 01, 2048	4.55
CSX CORP	Industrial	Fixed Income	4244.17	0.0	US126408HK26	12.74	Mar 01, 2048	4.3
UDR INC MTN	Financial Institutions	Fixed Income	4221.55	0.0	US90265EAT73	6.29	Aug 01, 2032	2.1
DOMINION ENERGY INC	Utility	Fixed Income	4223.77	0.0	US25746UCZ03	12.6	Mar 15, 2049	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4226.74	0.0	US855244AS84	12.82	Nov 15, 2048	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4231.03	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4209.43	0.0	US56585AAJ16	13.04	Sep 15, 2054	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4211.03	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
CME GROUP INC	Financial Institutions	Fixed Income	4211.17	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4216.55	0.0	US72650RBE18	11.35	Jun 15, 2044	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4195.1	0.0	US75884RAW34	12.6	Feb 01, 2047	4.4
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4196.79	0.0	US91481CAA80	16.23	Sep 01, 2112	4.67
ENBRIDGE INC	Industrial	Fixed Income	4202.67	0.0	US29250NBF15	6.99	Aug 01, 2033	2.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4185.25	0.0	US072863AC76	12.29	Nov 15, 2045	4.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4169.2	0.0	US743315AS29	12.75	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4176.93	0.0	US209111FC20	11.43	Mar 01, 2043	3.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4158.31	0.0	US8426EPAC26	12.5	May 30, 2047	4.4
CSX CORP	Industrial	Fixed Income	4160.49	0.0	US126408HA44	14.29	Aug 01, 2054	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4161.46	0.0	US45687AAN28	13.07	Feb 21, 2048	4.3
WESTAR ENERGY INC	Utility	Fixed Income	4162.36	0.0	US95709TAM27	12.24	Dec 01, 2045	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4125.62	0.0	US875127BE14	12.95	Jun 15, 2048	4.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4134.18	0.0	US91086QAZ19	13.1	Oct 12, 2110	5.75
AVISTA CORPORATION	Utility	Fixed Income	4137.24	0.0	US05379BAQ05	12.85	Jun 01, 2048	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	4120.79	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
HCA INC	Industrial	Fixed Income	4098.24	0.0	US404119CL13	13.06	Mar 15, 2052	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4099.23	0.0	US89417EAP43	13.17	Mar 04, 2049	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	4101.1	0.0	US745332CJ30	13.97	Sep 15, 2049	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4086.97	0.0	US21871XAM11	13.51	Apr 05, 2052	4.4
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4071.8	0.0	US686514AF73	13.11	Oct 01, 2048	4.09
CARDINAL HEALTH INC	Industrial	Fixed Income	4073.83	0.0	US14149YBM93	12.51	Jun 15, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4080.81	0.0	US210518DB95	13.17	May 15, 2048	4.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4083.82	0.0	US23291KAJ43	10.63	Nov 15, 2039	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4068.07	0.0	US202795JM30	12.99	Mar 01, 2048	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4048.14	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
BOEING CO	Industrial	Fixed Income	4054.19	0.0	US097023CE35	9.93	Mar 01, 2039	3.5
3M CO MTN	Industrial	Fixed Income	4032.89	0.0	US88579YBD22	13.14	Sep 14, 2048	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4039.22	0.0	US539830BD07	12.25	Mar 01, 2045	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	4019.16	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4005.11	0.0	US478115AB49	14.05	Jul 01, 2053	4.08
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4008.29	0.0	US455170AA81	13.32	Nov 01, 2048	3.97
BROADCOM INC	Industrial	Fixed Income	4008.73	0.0	US11135FAQ46	4.54	Nov 15, 2030	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	4015.57	0.0	US532457BU11	15.13	Mar 15, 2059	4.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3989.41	0.0	US26443CAA18	13.0	Jun 01, 2047	3.92
AON CORP	Financial Institutions	Fixed Income	3989.56	0.0	US037389BC65	3.29	May 02, 2029	3.75
UNUM GROUP	Financial Institutions	Fixed Income	3999.69	0.0	US91529YAP16	12.9	Dec 15, 2049	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4000.23	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3962.74	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
The Nature Conservancy	Industrial	Fixed Income	3967.05	0.0	US63902HBF55	14.03	Mar 01, 2052	3.96
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3972.83	0.0	US45791GAA04	14.09	May 15, 2052	4.07
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3973.86	0.0	US578454AC44	12.62	Nov 15, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3941.26	0.0	US68233JBB98	12.32	Apr 01, 2045	3.75
STANFORD UNIVERSITY	Industrial	Fixed Income	3923.79	0.0	US85440KAA25	13.59	May 01, 2048	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3928.95	0.0	US26884ABH59	13.02	Aug 01, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3910.83	0.0	US743315AQ62	12.57	Jan 26, 2045	3.7
ONEOK INC	Industrial	Fixed Income	3901.15	0.0	US682680BX02	12.02	Sep 15, 2046	4.25
AMGEN INC	Industrial	Fixed Income	3907.1	0.0	US031162DF41	13.97	Feb 22, 2052	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3891.81	0.0	US256677AH84	13.22	Apr 03, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	3866.81	0.0	US906548CU41	14.09	Apr 01, 2052	3.9
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3869.17	0.0	US743756AE88	12.84	Oct 01, 2048	3.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3874.46	0.0	US039483BM31	13.04	Sep 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3856.5	0.0	US927804FY56	12.94	Sep 15, 2047	3.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3829.59	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
TARGET CORPORATION	Industrial	Fixed Income	3832.49	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3834.85	0.0	US914744AD99	12.7	Feb 15, 2045	3.44
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3836.84	0.0	US01959LAC63	12.98	Apr 15, 2049	3.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3837.72	0.0	US202795JJ01	12.94	Jun 15, 2046	3.65
MASTERCARD INC	Industrial	Fixed Income	3820.16	0.0	US57636QAL86	13.87	Jun 01, 2049	3.65
COCA-COLA CO	Industrial	Fixed Income	3825.78	0.0	US191216DQ04	11.66	May 05, 2041	2.88
CROWN CASTLE INC	Industrial	Fixed Income	3786.16	0.0	US22822VAP67	13.3	Nov 15, 2049	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3786.61	0.0	US460690BS81	10.89	Mar 01, 2041	3.38
RICE UNIVERSITY	Industrial	Fixed Income	3794.85	0.0	US96926GAD51	14.67	May 15, 2055	3.77
NUTRIEN LTD	Industrial	Fixed Income	3797.03	0.0	US67077MAX65	13.53	May 13, 2050	3.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3797.22	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
KROGER CO	Industrial	Fixed Income	3771.92	0.0	US501044DN88	13.58	Jan 15, 2050	3.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3779.38	0.0	US43371HAA14	14.51	Jul 15, 2052	3.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3760.2	0.0	US754730AH26	13.97	Apr 01, 2051	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3771.51	0.0	US020002BG56	13.7	Aug 10, 2049	3.85
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3747.34	0.0	US62954HAU23	11.21	May 11, 2041	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3756.89	0.0	US907818ER52	15.61	Sep 15, 2067	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3757.54	0.0	US29364WBJ62	11.47	Jun 15, 2041	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3733.33	0.0	US373334KN09	14.02	Jan 30, 2050	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3736.82	0.0	US74432QCF00	13.96	Mar 13, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3738.47	0.0	US907818EC83	14.92	Feb 01, 2055	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	3744.19	0.0	US94106LBR96	11.58	Jun 01, 2041	2.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3703.76	0.0	US50249AAD54	12.91	May 01, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	3712.54	0.0	US05526DBU81	13.3	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3681.23	0.0	US032654AW53	11.78	Oct 01, 2041	2.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3666.39	0.0	US93884PDY34	13.55	Sep 15, 2049	3.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3672.5	0.0	US667274AD67	13.38	Nov 01, 2049	3.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3637.42	0.0	US06051GJE08	10.8	Jun 19, 2041	2.68
TRINITY HEALTH CORP	Industrial	Fixed Income	3640.17	0.0	US896517AB53	11.59	Dec 01, 2040	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3641.82	0.0	US110122DX32	15.34	Mar 15, 2062	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3648.25	0.0	US210518DH65	14.71	Aug 01, 2051	3.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3624.82	0.0	US09581JAU07	13.16	Oct 07, 2051	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3626.74	0.0	US674599CN34	12.15	Mar 15, 2048	4.2
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3629.28	0.0	US84765EAA64	14.06	Jul 15, 2049	3.49
VERISK ANALYTICS INC	Industrial	Fixed Income	3630.99	0.0	US92345YAG17	13.89	May 15, 2050	3.63
ENTERGY CORPORATION	Utility	Fixed Income	3633.35	0.0	US29364GAK94	13.76	Jun 15, 2050	3.75
The Washington University	Industrial	Fixed Income	3618.66	0.0	US940663AC19	14.93	Apr 15, 2054	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	3597.12	0.0	US172967NF48	11.01	Nov 03, 2042	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3607.24	0.0	US49271VAK61	13.48	May 01, 2050	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3571.26	0.0	US548661EE32	11.67	Sep 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3574.89	0.0	US20030NBU46	13.13	Jul 15, 2046	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3574.98	0.0	US04686JAD37	13.47	May 25, 2051	3.95
HOME DEPOT INC	Industrial	Fixed Income	3559.34	0.0	US437076CD22	14.23	Apr 15, 2050	3.35
CATERPILLAR INC	Industrial	Fixed Income	3560.19	0.0	US149123CJ87	14.42	Apr 09, 2050	3.25
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3543.15	0.0	US45834QAA76	13.61	Aug 15, 2050	3.88
MOODYS CORPORATION	Industrial	Fixed Income	3533.12	0.0	US615369AV78	11.9	Aug 19, 2041	2.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3516.35	0.0	US46817MAN74	13.38	Nov 23, 2051	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3518.18	0.0	US907818FZ69	14.95	Feb 14, 2053	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3504.33	0.0	US715638DT64	13.88	Mar 10, 2051	3.55
Baptist Healthcare System	Industrial	Fixed Income	3510.86	0.0	US06684QAB86	14.19	Aug 15, 2050	3.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3474.53	0.0	US595112BU64	14.3	Nov 01, 2051	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3462.58	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3432.78	0.0	US855244AX79	13.92	Mar 12, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3434.03	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3437.0	0.0	US007944AG63	13.05	Mar 01, 2049	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3438.55	0.0	US341081FX06	14.26	Oct 01, 2049	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3393.21	0.0	US575718AJ03	15.14	Apr 01, 2052	3.07
WAKEMED	Industrial	Fixed Income	3404.15	0.0	US931108AA21	14.76	Oct 01, 2052	3.29
MDC HOLDINGS INC	Industrial	Fixed Income	3382.46	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
MARKEL GROUP INC	Financial Institutions	Fixed Income	3377.37	0.0	US570535AX23	14.34	May 07, 2052	3.45
VIATRIS INC	Industrial	Fixed Income	3347.23	0.0	US92556VAF31	12.86	Jun 22, 2050	4.0
EQUINIX INC	Industrial	Fixed Income	3350.0	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
ENBRIDGE INC	Industrial	Fixed Income	3316.47	0.0	US29250NBE40	14.39	Aug 01, 2051	3.4
Novant Health	Industrial	Fixed Income	3321.81	0.0	US66988AAH77	14.74	Nov 01, 2051	3.17
PHILLIPS 66	Industrial	Fixed Income	3298.16	0.0	US718546BA13	14.35	Mar 15, 2052	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3284.22	0.0	US03027XBD12	14.54	Jun 15, 2050	3.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3288.72	0.0	US605417CD48	15.0	Jul 30, 2051	3.1
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3292.53	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3294.81	0.0	US845437BT80	14.49	Nov 01, 2051	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3275.41	0.0	US89153VAW90	16.05	Jun 29, 2060	3.39
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3276.26	0.0	US440452AJ91	14.9	Jun 03, 2051	3.05
CAMPBELLS CO	Industrial	Fixed Income	3256.1	0.0	US134429BK47	14.26	Apr 24, 2050	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3245.82	0.0	US8426EPAE81	14.53	Sep 30, 2051	3.15
University of Chicago	Industrial	Fixed Income	3248.81	0.0	US91412NBE94	13.2	Apr 01, 2050	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3231.98	0.0	US06051GKB40	13.92	Jul 21, 2052	2.97
NNN REIT INC	Financial Institutions	Fixed Income	3234.73	0.0	US637417AP15	14.25	Apr 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	3202.73	0.0	US254687FM36	14.69	Sep 01, 2049	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3177.33	0.0	US97068LAB45	14.37	Mar 01, 2051	3.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3185.54	0.0	US438516CA21	15.02	Jun 01, 2050	2.8
Mayo Clinic	Industrial	Fixed Income	3163.58	0.0	US578454AF74	16.26	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3167.22	0.0	US914886AE62	14.94	Oct 01, 2050	2.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3173.35	0.0	US341081GE16	15.3	Dec 04, 2051	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	3151.26	0.0	US361448BH55	14.56	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3143.9	0.0	US713448FG88	15.43	Oct 21, 2051	2.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3119.69	0.0	US81257VAB71	15.03	Oct 01, 2050	2.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3081.97	0.0	US049560AW50	15.45	Feb 15, 2052	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3084.81	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
AHS Hospital Corp	Industrial	Fixed Income	3085.57	0.0	US001306AC39	15.33	Jul 01, 2051	2.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3051.69	0.0	US591539AA97	15.2	Dec 01, 2050	2.71
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3030.87	0.0	US77310VAA26	15.51	Oct 01, 2050	2.49
CUMMINS INC	Industrial	Fixed Income	3032.43	0.0	US231021AS53	15.13	Sep 01, 2050	2.6
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3021.63	0.0	US668103AC89	15.16	Jul 15, 2051	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3023.87	0.0	US91324PEA66	16.03	May 15, 2060	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3010.13	0.0	US02376AAA79	3.05	Apr 15, 2031	3.35
COCA-COLA CO	Industrial	Fixed Income	2985.92	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2995.95	0.0	US68233JCD46	15.37	Nov 15, 2051	2.7
UNITED AIRLINES INC	Industrial	Fixed Income	2995.97	0.0	US90932EAA10	2.57	Apr 07, 2030	2.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2976.19	0.0	US084664CX75	15.75	Jan 15, 2051	2.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2947.96	0.0	US478115AF52	16.83	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2897.53	0.0	US914886AD89	16.54	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial	Fixed Income	2827.08	0.0	US88444NAS71	14.57	Nov 01, 2057	3.85
Texas Health Resources	Industrial	Fixed Income	2788.97	0.0	US882484AC28	15.69	Nov 15, 2050	2.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2770.2	0.0	US24703DBH35	14.5	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2695.57	0.0	US74340XBQ34	16.02	Oct 15, 2050	2.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2665.01	0.0	US715638DR09	15.75	Jul 28, 2121	3.23
NEWMONT CORPORATION	Industrial	Fixed Income	1925.06	0.0	US651639AP18	10.64	Mar 15, 2042	4.88
USD CASH	Cash and/or Derivatives	Cash	-14735.9	-0.01	nan	0.0	nan	0.0
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