Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3256 securities.

Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	992460.59	0.75	US3130AFFX04	2.55	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	969257.25	0.73	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	952941.07	0.72	US91282CGH88	1.83	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	914539.4	0.69	US91282CGQ87	3.67	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	907235.8	0.69	US91282CMM00	7.31	Feb 15, 2035	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	899999.8	0.68	US0669224778	0.12	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	896368.44	0.68	US91282CJJ18	6.41	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	886979.04	0.67	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	882465.9	0.67	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	836443.92	0.63	US91282CCB54	4.88	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	833426.47	0.63	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	808419.1	0.61	US91282CMD01	3.49	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	806007.86	0.61	US91282CLW90	7.15	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	765820.87	0.58	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	755953.41	0.57	US91282CNP22	1.37	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	750764.1	0.57	US91282CMG32	3.58	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	748198.43	0.57	US91282CHC82	6.25	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	732437.07	0.56	US91282CMZ13	3.77	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	731227.42	0.55	US91282CNV99	1.45	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	711766.57	0.54	US91282CKZ31	1.32	Jul 15, 2027	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	702701.49	0.53	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	700016.2	0.53	US91282CPB18	1.5	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	694692.5	0.53	US91282CKQ32	6.78	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	694403.43	0.53	US91282CPL99	1.67	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	693172.57	0.53	US91282CKX82	3.07	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	684128.61	0.52	US91282CEE75	2.91	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	681110.86	0.52	US91282CAE12	4.32	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	671823.55	0.51	US91282CEP23	5.56	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	667604.61	0.51	US91282CPE56	1.59	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	666963.33	0.51	US91282CNE74	1.2	May 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	662361.33	0.5	US91282CPS43	1.75	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	660767.61	0.5	US91282CCR07	2.35	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	659672.65	0.5	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	658649.29	0.5	US91282CMR96	5.28	Feb 29, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	653636.44	0.5	US91282CPJ44	7.87	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	647751.07	0.49	US91282CCH25	2.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	643257.69	0.49	US91282CFY21	3.43	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	640676.09	0.49	US91282CNX55	4.12	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	633995.97	0.48	US91282CPR69	4.37	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	630717.11	0.48	US91282CJF95	2.45	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	617590.86	0.47	US912810UG12	15.34	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	617376.27	0.47	US91282CMB45	1.7	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	615546.43	0.47	US91282CNL18	1.28	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	612854.11	0.46	US91282CLG41	1.41	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	607072.69	0.46	US91282CJQ50	4.36	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	605966.37	0.46	US91282CGP05	1.91	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	605127.43	0.46	US91282CDJ71	5.37	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	601761.01	0.46	US91282CMC28	5.08	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	601035.91	0.46	US91282CEW73	1.28	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	599917.13	0.45	US9128285M81	2.55	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	596609.72	0.45	US91282CFH97	1.45	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	594922.09	0.45	US91282CFB28	1.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	570811.64	0.43	US91282CDF59	2.57	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	557769.75	0.42	US91282CMU26	3.68	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	545330.25	0.41	US91282CKP58	2.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	539464.64	0.41	US91282CNK35	3.94	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	528968.79	0.4	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	528696.34	0.4	US91282CKU44	4.6	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	525440.76	0.4	US91282CCE93	2.18	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	520805.39	0.39	US912810UE63	15.19	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	520686.81	0.39	US91282CKT70	2.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	520562.27	0.39	US91282CJA09	2.38	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	517692.74	0.39	US91282CKG59	2.83	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	514474.71	0.39	US91282CFT36	3.35	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	508610.58	0.39	US91282CJW29	2.73	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	508016.03	0.39	US912810UK24	15.14	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	500248.38	0.38	US912810TV08	14.77	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	496537.36	0.38	US912828X885	1.17	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	494055.75	0.37	US91282CLR06	3.34	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	493486.27	0.37	US9128284V99	2.34	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	489057.55	0.37	US91282CJN20	2.55	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	486478.76	0.37	US9128286T26	3.03	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	476979.52	0.36	US91282CAL54	1.55	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	476780.04	0.36	US91282CAU53	1.63	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	476075.29	0.36	US91282CDL28	2.64	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	444334.64	0.34	US91282CBL46	4.75	Feb 15, 2031	1.13
TREASURY BOND (OLD)	Treasury	Fixed Income	442067.48	0.34	US912810UP11	15.34	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	436921.42	0.33	US91282CPA35	4.12	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	436285.56	0.33	US91282CNN73	4.02	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	432801.02	0.33	US912828ZV59	1.3	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	429607.35	0.33	US912810TX63	15.36	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	427989.29	0.32	US912810TT51	15.33	Aug 15, 2053	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	424501.66	0.32	US912810UM89	15.38	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	424453.56	0.32	US91282CKN01	4.51	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	415779.19	0.32	US91282CKF76	4.48	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	408561.14	0.31	US91282CKD29	2.8	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	405308.87	0.31	US91282CJR34	2.66	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	404899.84	0.31	US91282CMY48	1.11	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	400066.56	0.3	US91282CEN74	1.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	397714.21	0.3	US91282CMA61	3.42	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	397569.22	0.3	US91282CDW82	2.8	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	395072.97	0.3	US91282CES61	3.05	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	394410.22	0.3	US9128283F58	1.64	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	389556.79	0.3	US912810UC08	15.49	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	389432.67	0.3	US91282CFC01	3.22	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	386451.84	0.29	US912810UA42	14.98	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	384351.65	0.29	US91282CBS98	2.01	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	381993.21	0.29	US91282CBP59	1.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	380164.15	0.29	US91282CCY57	2.5	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	378924.92	0.29	US91282CKR15	1.16	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	361168.57	0.27	US91282CLZ22	5.04	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	360160.3	0.27	US912810TR95	15.53	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	349887.12	0.27	US912810TN81	15.63	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	347322.25	0.26	US912810TL26	15.06	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	344780.04	0.26	US912810TH14	11.85	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	335028.69	0.25	US91282CAD39	1.39	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	331893.51	0.25	US91282CHT18	6.41	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	322869.74	0.24	US91282CHE49	2.12	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	320332.84	0.24	US912810TG31	16.08	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	317922.02	0.24	US912810TC27	12.58	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	311670.06	0.24	US912810TA60	12.75	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	310585.98	0.24	US91282CKW00	4.71	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	310587.99	0.24	US912828ZQ64	4.07	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	310206.47	0.24	US912810TJ79	16.16	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	308622.35	0.23	US912810TF57	12.49	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	305939.79	0.23	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	305507.73	0.23	US912810TK43	12.01	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	304788.72	0.23	US91282CHF14	3.86	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	304429.3	0.23	US912810UF39	12.07	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	303939.38	0.23	US91282CGC91	1.75	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	303794.15	0.23	US91282CHJ36	3.94	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	302654.39	0.23	US91282CJM47	4.23	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	297258.33	0.23	US91282CEM91	2.96	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	296190.59	0.22	US912810SY55	12.07	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	295828.92	0.22	US91282CNJ61	5.52	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	286296.2	0.22	US91282CEB37	2.87	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	286036.4	0.22	US91282CAY75	1.71	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	283260.53	0.21	US91282CCV19	2.43	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	282505.14	0.21	US91282CNR87	5.6	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	278883.78	0.21	US91282CHW47	4.09	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	272894.29	0.21	US91282CHQ78	2.28	Jul 31, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	271313.9	0.21	US912810SE91	14.39	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	270083.53	0.2	US912810SW99	12.32	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	267875.69	0.2	US912810ST60	12.56	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	266417.73	0.2	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	265147.82	0.2	US91282CHR51	4.01	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	264602.41	0.2	US91282CGB19	3.52	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	257873.96	0.2	US912810SQ22	12.69	Aug 15, 2040	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	257493.06	0.2	US3134A4KX12	5.29	Jul 15, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	249259.75	0.19	US91282CEV90	3.11	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	247501.24	0.19	US91282CFV81	5.76	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	247443.82	0.19	US912810TB44	17.51	Nov 15, 2051	1.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	246988.3	0.19	US91282CPZ85	8.08	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	245740.89	0.19	US9128282R06	1.42	Aug 15, 2027	2.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	241324.22	0.18	US22550L2M24	1.83	Feb 15, 2028	7.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	238958.82	0.18	US298785JV96	6.05	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	233143.89	0.18	US06738ECE32	5.16	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	232752.89	0.18	US912810QY73	12.47	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	228654.18	0.17	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	223846.25	0.17	US912810SH23	15.08	May 15, 2049	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223316.58	0.17	US404280DV88	5.47	Mar 09, 2034	6.25
TVA	Agency	Fixed Income	219807.36	0.17	US880591DM19	3.57	May 01, 2030	7.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	217691.9	0.17	US880591CP58	8.59	Jan 15, 2038	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215085.59	0.16	US86562MCS70	5.66	Jan 13, 2033	5.77
BARCLAYS PLC	Financial Institutions	Fixed Income	215020.44	0.16	US06738ECD58	1.52	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	214504.32	0.16	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	213455.9	0.16	US912810UQ93	12.43	Nov 15, 2045	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213294.23	0.16	US65535HBV06	6.59	Jul 03, 2034	5.78
TREASURY NOTE	Treasury	Fixed Income	212388.05	0.16	US91282CHZ77	4.04	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212125.93	0.16	US05964HBB06	2.7	Mar 14, 2030	5.54
ING GROEP NV	Financial Institutions	Fixed Income	211453.64	0.16	US456837BL64	2.72	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	210816.3	0.16	US46514BRN90	2.72	Mar 12, 2029	5.38
FNMA	Agency	Fixed Income	209109.9	0.16	US31398AFD90	8.46	Jul 15, 2037	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205920.42	0.16	US302154DV87	1.76	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205808.59	0.16	US780097BG51	2.03	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	205491.93	0.16	US91282CFL00	3.27	Sep 30, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205377.47	0.16	US455780DN36	5.43	Sep 20, 2032	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	205355.04	0.16	US168863DZ80	7.65	Jan 05, 2036	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204468.56	0.15	US05964HAJ41	1.98	Apr 12, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203805.98	0.15	US91087BAC46	1.03	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203720.82	0.15	US404280DF39	1.21	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203531.67	0.15	US404280BT50	2.15	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	203438.01	0.15	US91282CGS44	3.71	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	202568.37	0.15	US91282CPD73	4.21	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	202214.98	0.15	US91282CNZ04	5.67	Sep 30, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	200621.63	0.15	US912810SK51	15.91	Nov 15, 2049	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199778.14	0.15	US01609WAT99	1.6	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199539.58	0.15	US718286CG02	2.69	Jan 14, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	199291.93	0.15	US912810UB25	11.88	May 15, 2044	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199176.03	0.15	US345397A860	1.35	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	197734.51	0.15	US46514BRA79	5.84	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196529.12	0.15	US91087BAT70	5.89	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	195546.65	0.15	US465410BY32	3.37	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	194551.89	0.15	US912810SN90	18.34	May 15, 2050	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	194332.41	0.15	US251526CD98	4.01	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	193491.15	0.15	US912810UJ50	12.24	Feb 15, 2045	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193096.03	0.15	US345397B363	4.16	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	191623.79	0.15	US91282CBZ32	2.1	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	191378.97	0.15	US912810UL07	12.06	May 15, 2045	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191273.32	0.14	US86562MCG33	2.43	Sep 17, 2028	1.9
TREASURY NOTE	Treasury	Fixed Income	187608.59	0.14	US91282CNF40	5.42	May 31, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	187415.02	0.14	US912810RS96	14.33	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	183969.93	0.14	US912810RC45	12.3	Aug 15, 2043	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183745.87	0.14	US60687YBH18	4.04	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	181435.6	0.14	US912810RD28	12.2	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	180677.3	0.14	US912810RQ31	14.34	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	179743.16	0.14	US912810RT79	14.86	Aug 15, 2046	2.25
FNMA	Agency	Fixed Income	178155.6	0.14	US3135G05Q27	4.27	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	177713.33	0.13	US912810RZ30	14.67	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176747.5	0.13	US606822BK96	10.09	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	169310.79	0.13	US912810UD80	12.4	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	166429.73	0.13	US912810QW18	12.03	May 15, 2042	3.0
TREASURY NOTE	Treasury	Fixed Income	165243.94	0.13	US91282CNG23	3.84	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	164215.94	0.12	US912810SX72	16.45	May 15, 2051	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164094.94	0.12	US91086QBF46	11.74	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	159617.23	0.12	US912810RM27	13.4	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	156134.77	0.12	US912810SU34	17.37	Feb 15, 2051	1.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	155577.91	0.12	US874060AY21	10.9	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	155477.44	0.12	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	154936.12	0.12	US912810RV26	14.25	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	153469.8	0.12	US912810SZ21	17.32	Aug 15, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	152184.74	0.12	US91282CPY11	5.98	Jan 31, 2033	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	151588.83	0.11	US91282CPQ86	5.92	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	150257.13	0.11	US912810QX90	12.45	Aug 15, 2042	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147600.32	0.11	US009158AY27	1.17	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	147102.9	0.11	US912810RY64	14.7	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145190.16	0.11	US404280CC17	2.95	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	144660.8	0.11	US912810TU25	11.86	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	143890.95	0.11	US912810TS78	11.91	May 15, 2043	3.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143259.44	0.11	US718286CH84	13.08	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	139961.73	0.11	US00774MAX39	5.25	Jan 30, 2032	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139653.8	0.11	US049560AN51	1.19	Jun 15, 2027	3.0
TREASURY BOND	Treasury	Fixed Income	138607.29	0.11	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	136178.92	0.1	US91282CPW54	4.44	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	134021.11	0.1	US91282CBJ99	1.87	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	131514.08	0.1	US91282CPN55	4.3	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	129592.69	0.1	US91282CGM73	6.1	Feb 15, 2033	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	129475.98	0.1	US25243YBD04	3.89	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	127487.08	0.1	US91282CKC46	4.48	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	119213.19	0.09	US91282CMF58	1.79	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	116053.16	0.09	US912810QZ49	12.42	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	115110.63	0.09	US912810RU43	14.14	Nov 15, 2046	2.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	114814.37	0.09	US31359MGK36	4.02	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	113788.03	0.09	US912810SF66	15.0	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	111501.24	0.08	US912810SL35	16.74	Feb 15, 2050	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	111373.92	0.08	US904764BC04	1.83	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	111032.06	0.08	US912810RP57	13.6	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	109554.39	0.08	US912810SS87	17.64	Nov 15, 2050	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	105705.58	0.08	US731011AY80	6.69	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	104231.04	0.08	US91282CHA27	2.05	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	103026.03	0.08	US500769CH58	11.09	Jun 29, 2037	0.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102705.58	0.08	US46647PDH64	5.35	Jul 25, 2033	4.91
TREASURY BOND (OTR)	Treasury	Fixed Income	101118.7	0.08	US912810UR76	15.5	Feb 15, 2056	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	100607.45	0.08	US857477CF81	2.48	Nov 21, 2029	5.68
TREASURY BOND	Treasury	Fixed Income	100392.82	0.08	US912810TW80	11.63	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	100071.31	0.08	US91282CGJ45	3.62	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99315.73	0.08	US459200KA85	2.97	May 15, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98871.76	0.07	US459200KK67	10.86	May 15, 2040	2.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	96782.95	0.07	US715638DU38	6.82	Jan 15, 2034	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96452.3	0.07	US06406RBD89	2.84	Apr 26, 2029	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	95260.39	0.07	US698299BM53	13.64	Apr 01, 2056	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92922.32	0.07	US00828EFF16	3.65	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91942.34	0.07	US459200KJ94	3.94	May 15, 2030	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91901.44	0.07	US045167GJ64	1.78	Jan 14, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	91789.02	0.07	US91282CGZ86	3.8	Apr 30, 2030	3.5
FHLB	Agency	Fixed Income	90150.21	0.07	US3130AEB254	2.16	Jun 09, 2028	3.25
TREASURY BOND	Treasury	Fixed Income	86528.12	0.07	US912810TQ13	11.93	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	84644.25	0.06	US13063A7D02	7.55	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84418.42	0.06	US53944YAE32	12.87	Jan 09, 2048	4.34
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82216.72	0.06	US12189LBK61	13.64	Apr 15, 2054	5.2
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	81702.06	0.06	US4042Q1AD94	8.7	Jan 15, 2039	7.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80883.56	0.06	US38141GZR81	0.99	Mar 15, 2028	3.62
SEMPRA	Utility	Fixed Income	78470.82	0.06	US816851BH17	9.19	Feb 01, 2038	3.8
TREASURY BOND	Treasury	Fixed Income	77996.12	0.06	US912810RX81	14.21	May 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	77109.72	0.06	US298785KB14	1.0	Mar 19, 2027	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	76243.96	0.06	US760942BE11	6.27	Oct 28, 2034	5.75
ALPHABET INC	Industrial	Fixed Income	76021.79	0.06	US02079KBM80	7.8	Feb 15, 2036	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	75170.76	0.06	US824348AW63	1.13	Jun 01, 2027	3.45
COMCAST CORPORATION 144A	Industrial	Fixed Income	74599.32	0.06	US20030NES62	8.16	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	71494.34	0.05	US683234DQ81	2.69	Jan 18, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	67476.54	0.05	US459058LR21	3.64	Mar 20, 2030	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	67438.0	0.05	US716973AG71	13.38	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65899.04	0.05	US459058LT86	2.05	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64781.86	0.05	US87264ABD63	0.99	Apr 15, 2027	3.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62674.91	0.05	US87938WAC73	7.41	Jun 20, 2036	7.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	62283.05	0.05	US04522KAP12	3.53	Jan 16, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	61697.08	0.05	US30303MAC64	5.61	Nov 15, 2032	4.6
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61220.31	0.05	US172967PZ83	1.12	May 07, 2028	4.64
BROADCOM INC	Industrial	Fixed Income	60477.49	0.05	US11135FCT66	6.67	Apr 15, 2034	3.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	59838.2	0.05	US646139X831	8.43	Jan 01, 2041	7.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58369.74	0.04	US459058KA05	5.3	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57862.2	0.04	US06051GLH01	5.73	Apr 25, 2034	5.29
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	57837.2	0.04	US880591EP31	11.94	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	57818.1	0.04	US912810RB61	12.61	May 15, 2043	2.88
TVA	Agency	Fixed Income	57757.94	0.04	US880591CS97	7.57	Apr 01, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57532.66	0.04	US06051GMA49	6.25	Jan 23, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56483.78	0.04	US06051GKY43	5.32	Jul 22, 2033	5.01
TREASURY BOND	Treasury	Fixed Income	56076.74	0.04	US912810SP49	18.24	Aug 15, 2050	1.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	55356.18	0.04	US02364WAW55	9.31	Mar 30, 2040	6.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	55002.41	0.04	US31359MEU36	2.87	May 15, 2029	6.25
CVS HEALTH CORP	Industrial	Fixed Income	54569.14	0.04	US126650CZ11	12.05	Mar 25, 2048	5.05
TREASURY NOTE	Treasury	Fixed Income	54302.47	0.04	US91282CNW72	5.7	Aug 31, 2032	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	54168.1	0.04	US731011AV42	6.13	Oct 04, 2033	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53987.82	0.04	US38141GA955	6.24	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52706.89	0.04	US46647PDR47	5.83	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	52575.3	0.04	US459058LQ48	5.1	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	52492.86	0.04	US097023CY98	3.56	May 01, 2030	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52400.67	0.04	US89236TMF92	2.91	May 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	52210.06	0.04	US532457AZ17	0.98	Mar 15, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52093.79	0.04	US46647PEC68	6.28	Jan 23, 2035	5.34
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51880.03	0.04	US95000U3L56	1.09	Apr 22, 2028	5.71
TREASURY BOND (2OLD)	Treasury	Fixed Income	51671.31	0.04	US912810UN62	12.35	Aug 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	51567.07	0.04	US92343VHC19	8.33	Jul 02, 2037	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	51537.61	0.04	US548661EA10	4.61	Apr 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51476.67	0.04	US65339KBK51	2.84	May 01, 2079	5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51275.16	0.04	US459058LU59	5.37	May 06, 2032	4.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51243.04	0.04	US21684AAB26	10.8	Dec 01, 2043	5.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50922.72	0.04	US59259YBY41	7.68	Nov 15, 2039	6.67
TREASURY NOTE	Treasury	Fixed Income	50858.21	0.04	US91282CMK44	5.18	Jan 31, 2032	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50820.18	0.04	US74432QCC78	1.82	Mar 27, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50811.29	0.04	US298785KJ40	2.16	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50766.65	0.04	US298785KA31	6.72	Feb 13, 2034	4.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50647.83	0.04	US00828EFD67	3.26	Sep 18, 2029	3.5
ALPHABET INC	Industrial	Fixed Income	50564.92	0.04	US02079KBB26	15.48	Nov 15, 2075	5.7
META PLATFORMS INC	Industrial	Fixed Income	50574.38	0.04	US30303M8U95	6.85	Aug 15, 2034	4.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	50408.58	0.04	US05565QDN51	1.4	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50275.79	0.04	US74460DAC39	1.4	Sep 15, 2027	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	50226.88	0.04	US172967KU42	2.26	Jul 25, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50149.67	0.04	US06051GGA13	1.32	Oct 21, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	50037.64	0.04	US68389XDZ50	7.46	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49632.79	0.04	US459058LL50	7.16	Aug 28, 2034	3.88
HOME DEPOT INC	Industrial	Fixed Income	49491.89	0.04	US437076AS19	7.98	Dec 16, 2036	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49274.44	0.04	US95000U2S19	1.19	Jun 02, 2028	2.39
META PLATFORMS INC	Industrial	Fixed Income	49215.14	0.04	US30303M8Y18	14.41	Nov 15, 2065	5.75
ORACLE CORPORATION	Industrial	Fixed Income	49164.34	0.04	US68389XDM48	7.24	Sep 26, 2035	5.2
VISA INC	Industrial	Fixed Income	49064.55	0.04	US92826CAE21	7.77	Dec 14, 2035	4.15
JBS USA LUX SA	Industrial	Fixed Income	48178.0	0.04	US46590XAY22	5.62	Apr 01, 2033	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48063.99	0.04	US459058JW44	2.07	Apr 20, 2028	1.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	47920.57	0.04	US37940XAB82	3.2	Aug 15, 2029	3.2
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	47801.83	0.04	US59333P3W60	7.01	Oct 01, 2041	4.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	47430.03	0.04	US961214FT56	2.83	Apr 16, 2029	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47412.43	0.04	US842434CU45	3.65	Feb 01, 2030	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47147.29	0.04	US91324PER91	5.71	Feb 15, 2033	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47062.29	0.04	US045167GK38	7.3	Mar 22, 2035	4.38
WALT DISNEY CO	Industrial	Fixed Income	46711.77	0.04	US254687EH59	8.21	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46683.82	0.04	US46647PEK84	6.75	Jul 22, 2035	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	46335.19	0.04	US716973AE24	5.93	May 19, 2033	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	46036.14	0.03	US438516CJ30	1.79	Feb 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	46002.09	0.03	US10373QAE08	2.36	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45750.38	0.03	US06051GKW86	1.32	Jul 22, 2028	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45624.44	0.03	US4581X0EH74	1.78	Jan 12, 2028	4.0
ILLINOIS ST	Local Authority	Fixed Income	45526.98	0.03	US452151LF83	3.69	Jun 01, 2033	5.1
KFW	Agency	Fixed Income	45473.46	0.03	US500769KK95	3.98	Jul 15, 2030	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45338.79	0.03	US04517PBT84	6.24	Jun 14, 2033	3.88
KFW	Agency	Fixed Income	45278.26	0.03	US500769JW52	1.87	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44833.45	0.03	US459058JC89	4.04	May 14, 2030	0.88
AT&T INC	Industrial	Fixed Income	44807.43	0.03	US00206RLJ94	14.73	Sep 15, 2055	3.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	44552.45	0.03	US4581X0EJ31	6.14	Apr 12, 2033	3.5
VISA INC	Industrial	Fixed Income	44436.48	0.03	US92826CAL63	1.09	Apr 15, 2027	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	44361.25	0.03	US172967PA33	5.35	Nov 17, 2033	6.27
APPLE INC	Industrial	Fixed Income	43994.11	0.03	US037833DK32	1.56	Nov 13, 2027	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	43998.72	0.03	US04686JAA97	1.68	Jan 12, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43982.88	0.03	US91324PBK75	8.38	Feb 15, 2038	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43794.21	0.03	US06051GLU12	5.85	Sep 15, 2034	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	43162.09	0.03	US17327CAR43	5.78	May 25, 2034	6.17
ONEOK INC	Industrial	Fixed Income	42831.49	0.03	US682680BL63	5.98	Sep 01, 2033	6.05
BOEING CO	Industrial	Fixed Income	42012.53	0.03	US097023CV59	9.42	May 01, 2040	5.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41683.82	0.03	US37045XFB73	3.41	Jan 07, 2030	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41668.62	0.03	US683234ET12	3.51	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41652.15	0.03	US46647PCU84	5.26	Jan 25, 2033	2.96
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	41476.23	0.03	US222213BG46	3.52	Jan 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41373.65	0.03	US718172CV91	1.54	Nov 17, 2027	5.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41265.38	0.03	US913366KB56	14.74	May 15, 2050	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41059.86	0.03	US46647PER38	6.73	Oct 22, 2035	4.95
CIGNA GROUP	Industrial	Fixed Income	41032.2	0.03	US125523AH38	2.3	Oct 15, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41007.16	0.03	US61747YEH45	5.06	Oct 20, 2032	2.51
WALMART INC	Industrial	Fixed Income	40968.04	0.03	US931142CK74	8.29	Aug 15, 2037	6.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	40879.66	0.03	US785592AU04	1.62	Mar 15, 2028	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	40863.98	0.03	US532457CL03	6.51	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40849.18	0.03	US61744YAL20	9.34	Jul 22, 2038	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40831.63	0.03	US61747YEU55	5.34	Jul 20, 2033	4.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40757.78	0.03	US4581X0DX34	2.32	Jul 20, 2028	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	40694.85	0.03	US31359MFP32	3.6	May 15, 2030	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40610.22	0.03	US38141GWZ35	2.01	May 01, 2029	4.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	40552.9	0.03	US38141GYJ74	4.9	Jul 21, 2032	2.38
LEGGETT & PLATT INC	Industrial	Fixed Income	40538.29	0.03	US524660AZ09	2.68	Mar 15, 2029	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	40445.72	0.03	US594918BS26	8.48	Aug 08, 2036	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	40145.18	0.03	US036752AB92	1.57	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	40114.96	0.03	US487836BU10	1.54	Nov 15, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40054.53	0.03	US12189LBA89	1.16	Jun 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40046.66	0.03	US459058KJ14	1.24	Jun 15, 2027	3.13
VISA INC	Industrial	Fixed Income	39944.54	0.03	US92826CAH51	1.43	Sep 15, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	39792.7	0.03	US87264ADB89	13.25	Jan 15, 2054	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	39766.62	0.03	US26884ABG76	1.31	Aug 01, 2027	3.25
FHLB	Agency	Fixed Income	39022.52	0.03	US3133XGAY07	7.94	Jul 15, 2036	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	38492.16	0.03	US478160CP78	1.47	Sep 01, 2027	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38482.1	0.03	US438516AR73	7.51	Mar 15, 2036	5.7
CVS HEALTH CORP	Industrial	Fixed Income	38475.41	0.03	US126650DM98	1.44	Aug 21, 2027	1.3
AT&T INC	Industrial	Fixed Income	38043.52	0.03	US00206RKJ04	14.45	Sep 15, 2053	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37913.09	0.03	US46647PDK93	5.34	Sep 14, 2033	5.72
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37696.81	0.03	US45906M3D11	5.49	Mar 29, 2032	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37623.88	0.03	US161175CR30	6.25	Jun 01, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	37587.76	0.03	US172967BU43	5.75	Feb 22, 2033	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37539.93	0.03	US059438AK79	1.08	Apr 29, 2027	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37232.31	0.03	US95000U2M49	11.88	Apr 04, 2051	5.01
APPLE INC	Industrial	Fixed Income	37012.37	0.03	US037833BX70	12.31	Feb 23, 2046	4.65
PFIZER INC	Industrial	Fixed Income	36964.21	0.03	US717081CY74	8.59	Mar 15, 2039	7.2
AMAZON.COM INC	Industrial	Fixed Income	36804.39	0.03	US023135BF28	8.97	Aug 22, 2037	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36793.09	0.03	US95000U3F88	5.93	Jul 25, 2034	5.56
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	36752.62	0.03	US38611TDL89	13.25	Oct 01, 2052	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36742.46	0.03	US92343VGB45	14.09	Mar 22, 2051	3.55
SOUTHWEST GAS CORP	Utility	Fixed Income	36748.38	0.03	US845011AH89	1.84	Mar 23, 2028	5.45
PACIFICORP	Utility	Fixed Income	36720.59	0.03	US695114DA39	12.93	May 15, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	36707.76	0.03	US172967PU96	6.87	Jan 24, 2036	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36205.35	0.03	US91324PFJ66	6.68	Jul 15, 2034	5.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35966.51	0.03	US785592AS57	0.53	Mar 15, 2027	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	35651.55	0.03	US61747YEF88	5.02	Sep 16, 2036	2.48
MPLX LP	Industrial	Fixed Income	35637.54	0.03	US55336VAR15	1.79	Mar 15, 2028	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35617.5	0.03	US25156PAC77	3.6	Jun 15, 2030	8.75
APPLE INC	Industrial	Fixed Income	35548.94	0.03	US037833BW97	7.87	Feb 23, 2036	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35511.33	0.03	US65339KCH14	1.25	Jul 15, 2027	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	35472.62	0.03	US617446HD43	4.89	Apr 01, 2032	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35480.93	0.03	US06051GKQ19	5.16	Apr 27, 2033	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35370.35	0.03	US03523TBV98	12.5	Jan 23, 2049	5.55
VERISIGN INC	Industrial	Fixed Income	35245.05	0.03	US92343EAL65	0.08	Jul 15, 2027	4.75
BROADCOM INC 144A	Industrial	Fixed Income	35116.16	0.03	US11135FBP53	8.04	Nov 15, 2035	3.14
ZOETIS INC	Industrial	Fixed Income	35062.1	0.03	US98978VAL71	1.42	Sep 12, 2027	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	35046.12	0.03	US046353AD01	8.11	Sep 15, 2037	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34964.91	0.03	US06051GHQ55	2.72	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34872.44	0.03	US92343VEA89	6.26	Aug 10, 2033	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34826.17	0.03	US06051GHD43	1.72	Dec 20, 2028	3.42
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34766.52	0.03	US91412HFG39	3.11	Jul 01, 2029	3.35
TIMKEN COMPANY	Industrial	Fixed Income	34580.29	0.03	US887389AL89	5.19	Apr 01, 2032	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	34416.47	0.03	US89153VAV18	14.54	May 29, 2050	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	34364.91	0.03	US742718FH71	3.73	Mar 25, 2030	3.0
WALMART INC	Industrial	Fixed Income	34309.93	0.03	US931142BF98	3.46	Feb 15, 2030	7.55
BOEING CO	Industrial	Fixed Income	34102.87	0.03	US097023DS12	6.21	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34044.62	0.03	US06051GFC87	11.4	Jan 21, 2044	5.0
BOEING CO	Industrial	Fixed Income	33977.9	0.03	US097023DC69	4.41	Feb 01, 2031	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	33778.74	0.03	US92939UAD81	1.57	Oct 15, 2027	1.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33523.01	0.03	US61747YEY77	5.27	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33503.2	0.03	US38143YAC75	7.42	May 01, 2036	6.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	33457.58	0.03	US291011BQ68	2.67	Dec 21, 2028	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	33256.5	0.03	US715638AP79	5.78	Nov 21, 2033	8.75
AMAZON.COM INC	Industrial	Fixed Income	32937.78	0.02	US023135BJ40	13.08	Aug 22, 2047	4.05
AMAZON.COM INC	Industrial	Fixed Income	32810.34	0.02	US023135BC96	1.35	Aug 22, 2027	3.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32738.45	0.02	US852060AD48	2.44	Nov 15, 2028	6.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32735.86	0.02	US857524AE20	5.41	Nov 16, 2032	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	32536.84	0.02	US61747YFR18	6.24	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32461.92	0.02	US46647PCC86	4.72	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32338.54	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32295.5	0.02	US38141GYB49	4.64	Apr 22, 2032	2.62
ORACLE CORPORATION	Industrial	Fixed Income	32124.87	0.02	US68389XCJ28	5.31	Nov 09, 2032	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32112.33	0.02	US03040WAY12	4.82	Jun 01, 2031	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	32104.12	0.02	US06051GJW06	10.5	Apr 22, 2042	3.31
ORACLE CORPORATION	Industrial	Fixed Income	32031.38	0.02	US68389XCE31	4.57	Mar 25, 2031	2.88
CVS HEALTH CORP	Industrial	Fixed Income	32000.04	0.02	US126650CN80	11.51	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31998.51	0.02	US06051GKD06	5.05	Oct 20, 2032	2.57
WALMART INC	Industrial	Fixed Income	31918.99	0.02	US931142CB75	7.51	Sep 01, 2035	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31875.36	0.02	US828807DH72	14.01	Sep 13, 2049	3.25
CHEVRON CORP	Industrial	Fixed Income	31738.07	0.02	US166764CA68	14.7	May 11, 2050	3.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31731.16	0.02	US95000U3D31	5.71	Apr 24, 2034	5.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31693.57	0.02	US92343VGJ70	4.59	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31671.98	0.02	US459058LF82	4.47	Apr 10, 2031	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31551.15	0.02	US46647PEW23	6.86	Jan 24, 2036	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31512.42	0.02	US29278NAG88	2.67	Apr 15, 2029	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31513.98	0.02	US06051GKA66	4.92	Jul 21, 2032	2.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	31437.32	0.02	US110709AN20	6.76	Jun 12, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31413.31	0.02	US46625HJB78	10.19	Jul 15, 2041	5.6
DUKE ENERGY CORP	Utility	Fixed Income	31392.88	0.02	US26441CCG87	6.43	Sep 01, 2054	6.45
CATERPILLAR INC	Industrial	Fixed Income	31393.06	0.02	US149123BN09	7.85	Aug 15, 2036	6.05
MORGAN STANLEY	Financial Institutions	Fixed Income	31393.57	0.02	US61747YFL48	6.23	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31222.27	0.02	US06051GLG28	1.99	Apr 25, 2029	5.2
AMAZON.COM INC	Industrial	Fixed Income	31223.26	0.02	US023135CR56	5.62	Dec 01, 2032	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31125.13	0.02	US61747YES00	5.13	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31110.68	0.02	US6174468X01	4.75	Apr 28, 2032	1.93
CITIGROUP INC	Financial Institutions	Fixed Income	31094.37	0.02	US172967PG03	6.36	Feb 13, 2035	5.83
PAYCHEX INC	Industrial	Fixed Income	31101.45	0.02	US704326AA51	3.57	Apr 15, 2030	5.1
AT&T INC	Industrial	Fixed Income	31057.48	0.02	US00206RCQ39	11.88	May 15, 2046	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31029.49	0.02	US61747YFT73	6.55	Jul 19, 2035	5.32
AT&T INC	Industrial	Fixed Income	30964.96	0.02	US00206RMN97	14.91	Dec 01, 2057	3.8
COMCAST CORPORATION	Industrial	Fixed Income	30901.27	0.02	US20030NCJ81	9.23	Mar 01, 2038	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30839.16	0.02	US571748BG65	2.66	Mar 15, 2029	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	30816.39	0.02	US172967NU15	5.18	May 24, 2033	4.91
BOEING CO	Industrial	Fixed Income	30789.17	0.02	US097023CU76	0.98	May 01, 2027	5.04
NUTRIEN LTD	Industrial	Fixed Income	30684.02	0.02	US67077MAT53	2.72	Apr 01, 2029	4.2
AMGEN INC	Industrial	Fixed Income	30649.65	0.02	US031162CF59	13.42	Jun 15, 2051	4.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30635.94	0.02	US907818EY04	2.23	Sep 10, 2028	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30614.76	0.02	US46647PDC77	5.17	Apr 26, 2033	4.59
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	30619.46	0.02	US748148SF18	6.94	Sep 05, 2034	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30590.02	0.02	US95000U3B74	5.34	Jul 25, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30551.75	0.02	US045167GB39	6.63	Jan 12, 2034	4.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	30554.03	0.02	US67103HAG20	1.97	Jun 01, 2028	4.35
AT&T INC	Industrial	Fixed Income	30521.97	0.02	US00206RDR03	8.22	Mar 01, 2037	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	30533.49	0.02	US747525AJ27	7.23	May 20, 2035	4.65
CHENIERE ENERGY INC	Industrial	Fixed Income	30521.23	0.02	US16411RAK59	0.45	Oct 15, 2028	4.63
AMGEN INC	Industrial	Fixed Income	30472.54	0.02	US031162DS61	10.75	Mar 02, 2043	5.6
ONEOK INC	Industrial	Fixed Income	30462.95	0.02	US682680AU71	2.09	Jul 15, 2028	4.55
PPG INDUSTRIES INC	Industrial	Fixed Income	30439.68	0.02	US693506BP19	1.8	Mar 15, 2028	3.75
AT&T INC	Industrial	Fixed Income	30265.54	0.02	US00206RHJ41	2.67	Mar 01, 2029	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30256.34	0.02	US21871XAD12	1.03	Apr 05, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	30240.52	0.02	US11135FBV22	8.36	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	30216.97	0.02	US037833AL42	11.69	May 04, 2043	3.85
KINDER MORGAN INC	Industrial	Fixed Income	30202.48	0.02	US49456BAP67	1.75	Mar 01, 2028	4.3
ORACLE CORPORATION	Industrial	Fixed Income	30188.81	0.02	US68389XCK90	11.49	Nov 09, 2052	6.9
WESTAR ENERGY INC	Utility	Fixed Income	30153.82	0.02	US95709TAP57	0.99	Apr 01, 2027	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30137.38	0.02	US30225VAM90	1.59	Dec 15, 2027	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	30116.65	0.02	US594918CQ50	1.14	Jun 15, 2027	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	30107.05	0.02	US742718FG98	1.02	Mar 25, 2027	2.8
AT&T INC	Industrial	Fixed Income	30074.09	0.02	US00206RDQ20	0.78	Mar 01, 2027	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30071.54	0.02	US66989HAN89	1.09	May 17, 2027	3.1
AMGEN INC	Industrial	Fixed Income	30001.82	0.02	US031162CQ15	1.53	Nov 02, 2027	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	29966.14	0.02	US446413AL01	1.59	Dec 01, 2027	3.48
MORGAN STANLEY	Financial Institutions	Fixed Income	29923.77	0.02	US61744YAK47	1.84	Jul 22, 2028	3.59
T-MOBILE USA INC	Industrial	Fixed Income	29781.02	0.02	US87264ABV61	2.31	Apr 15, 2029	3.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29761.24	0.02	US64972FT630	10.81	Jun 15, 2043	5.44
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	29571.1	0.02	US91086QAN88	5.5	Apr 08, 2033	7.5
ABBVIE INC	Industrial	Fixed Income	29486.35	0.02	US00287YBX67	3.39	Nov 21, 2029	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29425.23	0.02	US110122CR72	13.27	Oct 26, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	29255.93	0.02	US85440KAC80	1.22	Jun 01, 2027	1.29
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	29259.38	0.02	US879360AD71	1.99	Apr 01, 2028	2.25
FISERV INC	Industrial	Fixed Income	29261.44	0.02	US337738AU25	3.06	Jul 01, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	29249.97	0.02	US05526DBR52	1.97	Mar 25, 2028	2.26
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	29233.27	0.02	US172967NN71	5.25	Mar 17, 2033	3.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29159.97	0.02	US036752AL74	3.26	Sep 15, 2029	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29122.06	0.02	US26444HAE18	2.14	Jul 15, 2028	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	29032.03	0.02	US904764AH00	5.5	Nov 15, 2032	5.9
APPLE INC	Industrial	Fixed Income	29030.32	0.02	US037833EP10	5.66	Aug 08, 2032	3.35
OWENS CORNING	Industrial	Fixed Income	29009.07	0.02	US690742AB73	7.64	Dec 01, 2036	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	28947.2	0.02	US30231GBM33	14.43	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28861.93	0.02	US06051GJA85	12.5	Mar 20, 2051	4.08
BROADCOM INC	Industrial	Fixed Income	28804.72	0.02	US11135FCV13	10.97	Feb 15, 2041	3.5
AT&T INC	Industrial	Fixed Income	28791.77	0.02	US00206RKA94	14.02	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28607.54	0.02	US92343VBS25	5.91	Sep 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	28585.14	0.02	US68389XBX21	12.94	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28470.04	0.02	US38141GFD16	7.99	Oct 01, 2037	6.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28409.62	0.02	US54438CPA44	11.33	Aug 01, 2049	6.75
OREGON ST	Local Authority	Fixed Income	28393.6	0.02	US68607LXQ57	0.74	Jun 01, 2027	5.89
BROADCOM INC	Industrial	Fixed Income	28371.01	0.02	US11135FCU30	6.1	Apr 15, 2033	3.42
CHEVRON CORP	Industrial	Fixed Income	28229.7	0.02	US166764BY53	3.9	May 11, 2030	2.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	28189.06	0.02	US95000U3H45	5.86	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	28123.9	0.02	US172967BL44	5.14	Jun 15, 2032	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	28116.14	0.02	US172967MS77	3.91	Jun 03, 2031	2.57
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	28095.16	0.02	US91086QBE70	11.11	Jan 21, 2045	5.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28065.33	0.02	US95000U2U64	5.27	Mar 02, 2033	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	28008.81	0.02	US969457BY52	4.58	Mar 15, 2031	2.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27894.68	0.02	US91086QAS75	6.42	Sep 27, 2034	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27869.01	0.02	US94973VAN73	8.08	Jun 15, 2037	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27621.0	0.02	US06051GKK49	5.27	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27478.77	0.02	US95000U2Q52	10.13	Apr 30, 2041	3.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27461.47	0.02	US084664BL47	9.59	Jan 15, 2040	5.75
JBS USA LUX SA	Industrial	Fixed Income	27448.11	0.02	US46590XAP15	5.5	May 15, 2032	3.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27452.22	0.02	US723787AQ06	4.19	Aug 15, 2030	1.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	27420.68	0.02	US13077DRW47	14.32	Nov 01, 2052	2.72
COMCAST CORPORATION	Industrial	Fixed Income	27406.55	0.02	US20030NDS71	14.8	Nov 01, 2051	2.89
APPLE INC	Industrial	Fixed Income	27307.41	0.02	US037833BH21	12.12	May 13, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	27307.64	0.02	US00287YCA55	9.99	Nov 21, 2039	4.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	27279.61	0.02	US013817AK77	8.08	Feb 01, 2037	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27122.85	0.02	US842400EB53	2.73	Apr 01, 2029	6.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	27087.92	0.02	US842587DT18	6.15	Mar 15, 2034	5.7
ORACLE CORPORATION	Industrial	Fixed Income	27057.35	0.02	US68389XAW56	11.18	Jul 08, 2044	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	26985.0	0.02	US693475AW59	2.84	Apr 23, 2029	3.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26965.18	0.02	US683234AV04	6.58	Apr 24, 2034	5.05
ENBRIDGE INC	Industrial	Fixed Income	26900.54	0.02	US29250NCC74	6.3	Apr 05, 2034	5.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26879.77	0.02	US303901BN18	6.08	Dec 07, 2033	6.0
ORACLE CORPORATION	Industrial	Fixed Income	26830.29	0.02	US68389XBW48	10.1	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26789.85	0.02	US06051GEN51	10.35	Feb 07, 2042	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	26782.39	0.02	US8426EPAD09	4.58	Jan 15, 2031	1.75
EXELON CORPORATION	Utility	Fixed Income	26762.46	0.02	US30161NBN03	6.28	Mar 15, 2034	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26764.32	0.02	US055451BD93	3.85	Sep 08, 2030	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26753.7	0.02	US055451BE76	5.99	Sep 08, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26755.59	0.02	US571748BU59	5.97	Sep 15, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	26745.61	0.02	US589331AE71	2.51	Dec 01, 2028	5.95
LKQ CORP	Industrial	Fixed Income	26721.07	0.02	US501889AF63	5.73	Jun 15, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26688.41	0.02	US4581X0DS49	4.65	Jan 13, 2031	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26616.63	0.02	US694308KR71	6.37	May 15, 2034	5.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26587.05	0.02	US880451AS80	0.97	Mar 15, 2027	7.0
XCEL ENERGY INC	Utility	Fixed Income	26556.99	0.02	US98389BBB53	6.19	Mar 15, 2034	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26513.9	0.02	US446150BF05	6.52	Nov 18, 2039	6.14
NISOURCE INC	Utility	Fixed Income	26514.61	0.02	US65473PAL94	4.67	Feb 15, 2031	1.7
ASTRAZENECA PLC	Industrial	Fixed Income	26502.34	0.02	US046353AG32	11.25	Sep 18, 2042	4.0
XCEL ENERGY INC	Utility	Fixed Income	26490.43	0.02	US98389BBE92	6.88	Apr 15, 2035	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26494.78	0.02	US6174468U61	4.67	Feb 13, 2032	1.79
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	26446.56	0.02	US88258MAB19	10.19	Apr 01, 2041	5.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	26433.07	0.02	US24703TAP12	6.93	Apr 01, 2035	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26437.24	0.02	US29379VCD38	5.67	Jan 31, 2033	5.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26383.13	0.02	US595620AY17	13.24	Sep 15, 2054	5.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26389.13	0.02	US89352HBG39	3.45	Jun 01, 2065	7.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26368.46	0.02	US25278XAZ24	6.38	Apr 18, 2034	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	26355.14	0.02	US92857WAQ33	8.09	Feb 27, 2037	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	26350.09	0.02	US29364WBP23	6.67	Sep 15, 2034	5.15
MASSACHUSETTS ST	Local Authority	Fixed Income	26337.36	0.02	US57582PUE86	7.44	Dec 01, 2039	5.46
CISCO SYSTEMS INC	Industrial	Fixed Income	26325.37	0.02	US17275RAF91	9.63	Jan 15, 2040	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26309.31	0.02	US61748UAF93	6.8	Jan 18, 2036	5.59
AMEREN CORPORATION	Utility	Fixed Income	26312.24	0.02	US023608AR31	6.92	Mar 15, 2035	5.38
ABBOTT LABORATORIES	Industrial	Fixed Income	26234.26	0.02	US002824AY67	9.82	May 27, 2040	5.3
FISERV INC	Industrial	Fixed Income	26240.63	0.02	US337738BK34	4.25	Mar 15, 2031	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26225.19	0.02	US61747YFE05	5.73	Apr 21, 2034	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	26219.79	0.02	US03076CAM82	5.84	May 15, 2033	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	26198.25	0.02	US571903BQ56	6.48	May 15, 2034	5.3
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26184.87	0.02	US167725AC49	6.53	Dec 01, 2040	6.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	26143.47	0.02	US517834AK35	3.07	Aug 15, 2029	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26151.48	0.02	US92343VGZ13	7.0	Apr 02, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26135.09	0.02	US03027XCH17	6.37	Feb 15, 2034	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	26137.78	0.02	US760759BB57	2.75	Apr 01, 2029	4.88
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	26033.96	0.02	US718547BA95	7.13	Mar 15, 2056	6.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	25983.92	0.02	US112586AB85	12.96	Sep 15, 2055	6.08
SYNOPSYS INC	Industrial	Fixed Income	25971.74	0.02	US871607AE70	7.02	Apr 01, 2035	5.15
AT&T INC	Industrial	Fixed Income	25961.44	0.02	US00206RBH49	11.12	Dec 15, 2042	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25964.38	0.02	US06051GHS12	12.22	Mar 15, 2050	4.33
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25936.99	0.02	US03740MAD20	6.41	Mar 01, 2034	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25910.69	0.02	US04316JAH23	6.61	Jul 15, 2034	5.45
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25914.5	0.02	US47770VCV09	7.2	Jan 01, 2035	4.53
BROADCOM INC	Industrial	Fixed Income	25868.62	0.02	US11135FCM14	7.29	Jul 15, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	25863.2	0.02	US20030NDW83	16.21	Nov 01, 2063	2.99
CIGNA GROUP	Industrial	Fixed Income	25826.02	0.02	US125523CV04	6.41	Feb 15, 2034	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	25835.99	0.02	US17275RBT86	6.49	Feb 26, 2034	5.05
HUMANA INC	Financial Institutions	Fixed Income	25793.06	0.02	US444859CD21	6.98	May 01, 2035	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25764.73	0.02	US45866FAW41	5.78	Mar 15, 2033	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	25750.54	0.02	US172967EW71	8.67	Jul 15, 2039	8.13
APPLOVIN CORP	Industrial	Fixed Income	25757.41	0.02	US03831WAB46	3.33	Dec 01, 2029	5.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25739.15	0.02	US03740MAB63	2.72	Mar 01, 2029	5.15
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	25724.67	0.02	US871911AV54	6.87	Dec 15, 2034	5.3
CIGNA GROUP	Industrial	Fixed Income	25729.58	0.02	US125523CZ18	7.58	Jan 15, 2036	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25706.66	0.02	US29278NAN30	0.96	Jun 01, 2027	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	25713.85	0.02	US718547AT95	1.59	Dec 01, 2027	4.95
PEPSICO INC	Industrial	Fixed Income	25696.66	0.02	US713448FR44	2.01	May 15, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25668.09	0.02	US035240AQ30	2.53	Jan 23, 2029	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	25677.34	0.02	US233331BP15	7.33	Oct 01, 2035	5.05
MPLX LP	Industrial	Fixed Income	25641.81	0.02	US55336VAN01	12.26	Apr 15, 2048	4.7
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25647.81	0.02	US02765UEK60	10.95	Feb 15, 2050	8.08
HUMANA INC	Financial Institutions	Fixed Income	25633.28	0.02	US444859BU54	1.82	Mar 01, 2028	5.75
ADOBE INC	Industrial	Fixed Income	25612.75	0.02	US00724PAH29	1.72	Jan 17, 2028	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25593.66	0.02	US58013MFU36	2.25	Aug 14, 2028	4.8
ORACLE CORPORATION	Industrial	Fixed Income	25551.01	0.02	US68389XBF15	11.54	May 15, 2045	4.13
ALPHABET INC	Industrial	Fixed Income	25536.47	0.02	US02079KAY38	7.57	Nov 15, 2035	4.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25540.91	0.02	US16411QAG64	1.72	Oct 01, 2029	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	25543.82	0.02	US02209SBD45	2.6	Feb 14, 2029	4.8
COMCAST CORPORATION	Industrial	Fixed Income	25531.42	0.02	US20030NCT63	2.32	Oct 15, 2028	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	25509.86	0.02	US172967MP39	3.6	Mar 31, 2031	4.41
T-MOBILE USA INC	Industrial	Fixed Income	25480.47	0.02	US87264AAZ84	13.03	Apr 15, 2050	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25457.63	0.02	US893574AK91	1.79	Mar 15, 2028	4.0
ALBEMARLE CORP	Industrial	Fixed Income	25425.96	0.02	US012653AD34	1.14	Jun 01, 2027	4.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	25426.29	0.02	US87165BAY92	6.8	Jul 29, 2036	6.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	25382.17	0.02	US33767BAH24	7.03	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	25382.5	0.02	US682680CE12	6.81	Nov 01, 2034	5.05
ALPHABET INC	Industrial	Fixed Income	25385.45	0.02	US02079KAK34	3.77	May 15, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	25387.71	0.02	US91087BBQ23	6.3	Feb 09, 2034	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25280.2	0.02	US13645RAY09	2.0	Jun 01, 2028	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	25264.34	0.02	US49427RAS13	7.25	Jan 15, 2036	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25245.06	0.02	US38141GC514	12.69	Jan 28, 2056	5.73
NEWMONT CORPORATION	Industrial	Fixed Income	25235.76	0.02	US651639AY25	4.23	Oct 01, 2030	2.25
EXELON CORPORATION	Utility	Fixed Income	25237.39	0.02	US30161NAX93	3.63	Apr 15, 2030	4.05
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25193.96	0.02	US12594KAB89	1.52	Nov 15, 2027	3.85
AEP TEXAS INC	Utility	Fixed Income	25194.44	0.02	US00108WAH34	2.01	Jun 01, 2028	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25195.69	0.02	US61748UAN28	7.28	Oct 22, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25163.12	0.02	US38141GD439	7.25	Oct 21, 2036	4.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25140.38	0.02	US718172DZ96	5.63	Oct 29, 2032	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25150.55	0.02	US775109CG49	0.98	Mar 15, 2027	3.2
MERCK & CO INC	Industrial	Fixed Income	25127.79	0.02	US58933YAX31	2.72	Mar 07, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	25128.87	0.02	US89236TPF65	1.78	Jan 12, 2028	3.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25086.71	0.02	US126117AV22	2.84	May 01, 2029	3.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	25091.49	0.02	US314352AC96	4.43	Mar 15, 2031	4.65
ABBVIE INC	Industrial	Fixed Income	25081.95	0.02	US00287YDW66	13.47	Mar 15, 2054	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	25069.14	0.02	US747525AU71	1.1	May 20, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25036.91	0.02	US036752AG89	1.77	Mar 01, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	25028.2	0.02	US10373QBL32	3.65	Apr 06, 2030	3.63
EXELON CORPORATION	Utility	Fixed Income	25010.52	0.02	US30161NBB64	0.99	Mar 15, 2027	2.75
MPLX LP	Industrial	Fixed Income	25020.14	0.02	US55336VAK61	0.81	Mar 01, 2027	4.13
EAGLE MATERIALS INC	Industrial	Fixed Income	24995.05	0.02	US26969PAC23	7.66	Mar 15, 2036	5.0
CLOROX COMPANY	Industrial	Fixed Income	25006.3	0.02	US189054AV17	1.46	Oct 01, 2027	3.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24987.4	0.02	US573284AT34	1.62	Dec 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24951.12	0.02	US91324PDE97	1.55	Oct 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24928.6	0.02	US110122DV75	11.24	Mar 15, 2042	3.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24923.5	0.02	US001055BJ00	3.64	Apr 01, 2030	3.6
ORACLE CORPORATION	Industrial	Fixed Income	24909.63	0.02	US68389XAH89	8.93	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24870.18	0.02	US91324PCQ37	7.49	Jul 15, 2035	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24870.95	0.02	US907818FB91	2.72	Mar 01, 2029	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	24852.88	0.02	US375558BG78	7.53	Sep 01, 2035	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24815.97	0.02	US94974BGK08	12.28	May 01, 2045	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	24746.92	0.02	US74340XBN03	1.08	Apr 15, 2027	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24743.13	0.02	US92343VCQ59	6.92	Nov 01, 2034	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	24726.04	0.02	US6174468P76	3.65	Apr 01, 2031	3.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24675.8	0.02	US03040WAQ87	1.41	Sep 01, 2027	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24638.44	0.02	US745332CL85	13.36	Jun 01, 2053	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24633.25	0.02	US91324PFL13	13.45	Jul 15, 2054	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24598.94	0.02	US92343VGC28	15.43	Mar 22, 2061	3.7
DOMINION ENERGY INC	Utility	Fixed Income	24601.54	0.02	US25746UDG13	3.67	Apr 01, 2030	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	24585.33	0.02	US15135BAT89	2.93	Dec 15, 2029	4.63
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	24526.72	0.02	US977100EL66	4.78	May 01, 2036	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24441.75	0.02	US24703TAJ51	7.13	Jul 15, 2036	8.1
JOHNSON & JOHNSON	Industrial	Fixed Income	24418.2	0.02	US478160BV55	12.99	Mar 01, 2046	3.7
T-MOBILE USA INC	Industrial	Fixed Income	24398.64	0.02	US87264ABW45	3.96	Apr 15, 2031	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	24357.65	0.02	US74460WAH07	13.64	Aug 01, 2053	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	24295.23	0.02	US87612GAA94	5.89	Feb 01, 2033	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24252.37	0.02	US161175BA14	10.35	Oct 23, 2045	6.48
PEPSICO INC	Industrial	Fixed Income	24203.45	0.02	US713448ES36	3.7	Mar 19, 2030	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	24164.35	0.02	US822905AH87	12.77	Sep 12, 2046	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	24167.85	0.02	US49271VAJ98	3.78	May 01, 2030	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	24173.76	0.02	US776743AG17	3.26	Sep 15, 2029	2.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24163.96	0.02	US235241LW42	11.89	Dec 01, 2048	5.02
CIGNA GROUP	Industrial	Fixed Income	24153.38	0.02	US125523AJ93	9.12	Aug 15, 2038	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	24145.8	0.02	US375558BX02	1.54	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24148.71	0.02	US494368CC54	1.5	Sep 15, 2027	1.05
XYLEM INC	Industrial	Fixed Income	24135.8	0.02	US98419MAM29	1.85	Jan 30, 2028	1.95
EXXON MOBIL CORP	Industrial	Fixed Income	24067.57	0.02	US30231GBE17	3.24	Aug 16, 2029	2.44
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24000.24	0.02	US828807DF17	3.28	Sep 13, 2029	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23987.5	0.02	US65339KBW99	2.2	Jun 15, 2028	1.9
AT&T INC	Industrial	Fixed Income	23974.2	0.02	US00206RKG64	1.86	Feb 01, 2028	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23961.08	0.02	US209111FZ15	16.46	Dec 01, 2060	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	23931.11	0.02	US858119BM10	4.4	Jan 15, 2031	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23936.36	0.02	US29379VBX01	3.62	Jan 31, 2030	2.8
EXXON MOBIL CORP	Industrial	Fixed Income	23890.16	0.02	US30231GBN16	4.22	Oct 15, 2030	2.61
QUANTA SERVICES INC.	Industrial	Fixed Income	23877.1	0.02	US74762EAF97	4.16	Oct 01, 2030	2.9
APPLE INC	Industrial	Fixed Income	23797.35	0.02	US037833CD08	12.92	Aug 04, 2046	3.85
COMCAST CORPORATION	Industrial	Fixed Income	23784.83	0.02	US20030NDA63	3.64	Feb 01, 2030	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23764.3	0.02	US715638DA73	3.98	Jun 20, 2030	2.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23730.5	0.02	US29379VBA08	11.19	Mar 15, 2044	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23663.93	0.02	US06051GGM50	8.28	Apr 24, 2038	4.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23648.45	0.02	US694308JT56	4.7	Jun 01, 2031	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23638.15	0.02	US6174468L62	3.61	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23646.95	0.02	US46647PCD69	10.6	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23622.57	0.02	US06051GJB68	3.87	Apr 29, 2031	2.59
EQUINOR ASA	Agency	Fixed Income	23572.36	0.02	US29446MAH51	13.92	Apr 06, 2050	3.7
ORACLE CORPORATION	Industrial	Fixed Income	23542.96	0.02	US68389XCA19	12.8	Mar 25, 2051	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	23543.89	0.02	US337932AL12	3.72	Mar 01, 2030	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	23531.32	0.02	US594918CE21	15.27	Mar 17, 2052	2.92
AMGEN INC	Industrial	Fixed Income	23521.41	0.02	US031162CU27	3.71	Feb 21, 2030	2.45
COMCAST CORPORATION	Industrial	Fixed Income	23528.79	0.02	US20030NDU28	15.67	Nov 01, 2056	2.94
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	23483.88	0.02	US10112RBD52	4.45	Jan 30, 2031	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23435.65	0.02	US775109AL51	8.39	Aug 15, 2038	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23419.17	0.02	US06051GHZ54	3.69	Feb 13, 2031	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23394.89	0.02	US06051GJP54	4.54	Mar 11, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23287.21	0.02	US06051GJT76	4.64	Apr 22, 2032	2.69
MICROSOFT CORPORATION	Industrial	Fixed Income	23266.52	0.02	US594918CD48	17.33	Jun 01, 2060	2.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23189.68	0.02	US91913YBC30	5.17	Dec 01, 2031	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23196.85	0.02	US913017BT50	10.95	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	23150.54	0.02	US00287YAS81	11.78	May 14, 2045	4.7
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23125.12	0.02	US79765RTL32	9.6	Nov 01, 2050	6.95
AMAZON.COM INC	Industrial	Fixed Income	23105.8	0.02	US023135CA22	11.4	May 12, 2041	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	23050.99	0.02	US961214EP44	4.32	Nov 15, 2035	2.67
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	23035.19	0.02	US571748BN17	4.35	Nov 15, 2030	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23001.37	0.02	US61747YEL56	5.23	Jan 21, 2033	2.94
HCA INC	Industrial	Fixed Income	22976.12	0.02	US404119BZ18	12.38	Jun 15, 2049	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	22977.23	0.02	US03938LBF04	5.3	Nov 29, 2032	6.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22967.95	0.02	US22160KAP03	3.91	Apr 20, 2030	1.6
KEMPER CORP	Financial Institutions	Fixed Income	22970.23	0.02	US488401AD23	5.25	Feb 23, 2032	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22958.43	0.02	US015271BB48	13.18	Apr 15, 2053	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22961.45	0.02	US14040HDC60	3.83	Oct 30, 2031	7.62
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	22912.76	0.02	US136385AY72	12.14	Jun 01, 2047	4.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22920.71	0.02	US03835VAJ52	14.8	Dec 01, 2051	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	22888.88	0.02	US05526DBB01	1.33	Aug 15, 2027	3.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22889.85	0.02	US38141GYN86	5.04	Oct 21, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	22892.62	0.02	US00287YAM12	11.13	Nov 06, 2042	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22860.81	0.02	US882508BF00	9.65	Mar 15, 2039	3.88
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22848.39	0.02	US167593H625	13.35	Jan 01, 2049	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22744.63	0.02	US718172AC39	8.51	May 16, 2038	6.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22737.08	0.02	US824348BK17	13.7	Aug 15, 2049	3.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22675.21	0.02	US00914AAS15	5.28	Jan 15, 2032	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22675.44	0.02	US94974BGQ77	11.71	Nov 17, 2045	4.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22649.3	0.02	US626207YM09	10.17	Apr 01, 2057	6.66
RTX CORP	Industrial	Fixed Income	22607.71	0.02	US75513ECW93	6.17	Mar 15, 2034	6.1
MERCK & CO INC	Industrial	Fixed Income	22590.55	0.02	US58933YBE41	5.3	Dec 10, 2031	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22491.77	0.02	US92343VGN82	5.45	Mar 15, 2032	2.36
ORACLE CORPORATION	Industrial	Fixed Income	22493.46	0.02	US68389XDR35	12.14	Sep 26, 2055	5.95
CIGNA GROUP	Industrial	Fixed Income	22497.72	0.02	US125523CF53	12.07	Jul 15, 2046	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22399.62	0.02	US61747YED31	4.93	Jul 21, 2032	2.24
ENERGY TRANSFER LP	Industrial	Fixed Income	22388.81	0.02	US29273VAU44	5.97	Dec 01, 2033	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	22373.58	0.02	US02209SBL60	5.4	Feb 04, 2032	2.45
CONOCOPHILLIPS	Industrial	Fixed Income	22333.26	0.02	US20825CAF14	5.41	Oct 15, 2032	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22326.19	0.02	US46647PDY97	5.9	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22327.42	0.02	US459058JR58	4.71	Feb 10, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22272.89	0.02	US06051GKC23	5.04	Sep 21, 2036	2.48
NASDAQ INC	Financial Institutions	Fixed Income	22255.94	0.02	US63111XAD30	4.59	Jan 15, 2031	1.65
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	22213.63	0.02	US694308JQ18	10.0	Jul 01, 2040	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	22193.3	0.02	US94974BGE48	11.53	Nov 04, 2044	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	22196.62	0.02	US67021CAR88	5.07	Aug 15, 2031	1.95
GATX CORPORATION	Financial Institutions	Fixed Income	22161.98	0.02	US361448BM41	6.17	Mar 15, 2034	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22169.46	0.02	US03523TBT43	12.9	Oct 06, 2048	4.44
PROLOGIS LP	Financial Institutions	Fixed Income	22118.8	0.02	US74340XBR17	4.39	Oct 15, 2030	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22113.14	0.02	US92344GAX43	7.19	Sep 15, 2035	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	22062.03	0.02	US594918CA09	12.88	Feb 06, 2047	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	22020.33	0.02	US29273VAT70	3.97	Dec 01, 2030	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21919.09	0.02	US06051GGG82	11.91	Jan 20, 2048	4.44
AMGEN INC	Industrial	Fixed Income	21901.14	0.02	US031162CD02	12.76	Jun 15, 2048	4.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	21883.26	0.02	US776743AL02	4.67	Feb 15, 2031	1.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21844.76	0.02	US698299AW45	6.75	Jan 26, 2036	6.7
HOME DEPOT INC	Industrial	Fixed Income	21826.73	0.02	US437076BH45	12.27	Apr 01, 2046	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21793.24	0.02	US718172CX57	5.41	Nov 17, 2032	5.75
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21770.98	0.02	US91412GHA67	16.49	May 15, 2112	4.86
VALE OVERSEAS LTD	Industrial	Fixed Income	21756.13	0.02	US91911TAR41	5.76	Jun 12, 2033	6.13
DTE ENERGY COMPANY	Utility	Fixed Income	21707.74	0.02	US233331BL01	6.41	Jun 01, 2034	5.85
BOEING CO	Industrial	Fixed Income	21680.46	0.02	US097023DQ55	2.76	May 01, 2029	6.3
AGCO CORPORATION	Industrial	Fixed Income	21581.71	0.02	US001084AS13	6.22	Mar 21, 2034	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21523.33	0.02	US110122DK11	12.71	Nov 15, 2047	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21506.92	0.02	US744320BP63	5.97	Mar 15, 2054	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21495.38	0.02	US68233JBK97	2.54	Mar 15, 2029	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21456.0	0.02	US842587EB90	6.58	Mar 15, 2055	6.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21427.3	0.02	US29082HAE27	6.88	Feb 11, 2035	5.98
VALE OVERSEAS LTD	Industrial	Fixed Income	21392.99	0.02	US91911TAQ67	3.91	Jul 08, 2030	3.75
METLIFE INC	Financial Institutions	Fixed Income	21391.65	0.02	US59156RAM07	7.16	Jun 15, 2035	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21373.07	0.02	US459058KY80	6.36	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21350.52	0.02	US06051GLS65	2.29	Sep 15, 2029	5.82
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21324.53	0.02	US759351AS87	6.53	Sep 15, 2034	5.75
SOLVENTUM CORP	Industrial	Fixed Income	21292.5	0.02	US83444MAR25	6.27	Mar 23, 2034	5.6
CVS HEALTH CORP	Industrial	Fixed Income	21293.39	0.02	US126650ED80	6.44	Jun 01, 2034	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	21296.3	0.02	US854502AT83	1.78	Mar 06, 2028	6.0
UNITED UTILITIES PLC	Utility	Fixed Income	21296.95	0.02	US91311QAC96	2.26	Aug 15, 2028	6.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21277.4	0.02	US92976GAG64	8.08	Feb 01, 2037	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21250.36	0.02	US883556BZ47	3.31	Oct 01, 2029	2.6
US BANCORP MTN	Financial Institutions	Fixed Income	21254.23	0.02	US91159HJR21	6.22	Jan 23, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21259.18	0.02	US61747YFQ35	2.78	Apr 18, 2030	5.66
BLACK HILLS CORPORATION	Utility	Fixed Income	21259.42	0.02	US092113AV12	1.8	Mar 15, 2028	5.95
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	21235.49	0.02	US46590XAX49	12.37	Dec 01, 2052	6.5
FEDEX CORP	Industrial	Fixed Income	21246.53	0.02	US31428XDN30	11.32	Apr 15, 2043	4.1
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21209.08	0.02	US65339KDF49	6.96	Aug 15, 2055	6.5
HEXCEL CORPORATION	Industrial	Fixed Income	21203.77	0.02	US428291AP36	6.94	Feb 26, 2035	5.88
DOMINION ENERGY INC	Utility	Fixed Income	21144.09	0.02	US25746UDV89	6.67	May 15, 2055	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	21128.56	0.02	US37045XFC56	6.8	Jan 07, 2035	5.9
METLIFE INC	Financial Institutions	Fixed Income	21139.65	0.02	US59156RCE62	5.97	Jul 15, 2033	5.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21102.03	0.02	US26442UAB08	12.28	Aug 15, 2045	4.2
TARGA RESOURCES CORP	Industrial	Fixed Income	21106.95	0.02	US87612GAE17	2.68	Mar 01, 2029	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	21085.59	0.02	US29273VAY65	6.42	May 15, 2034	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21088.17	0.02	US842400JE48	4.44	Jun 01, 2031	5.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	21063.28	0.02	US84756NAE94	10.47	Sep 25, 2043	5.95
AT&T INC	Industrial	Fixed Income	21071.62	0.02	US00206RKB77	15.14	Jun 01, 2060	3.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	21028.89	0.02	US88732JAJ79	7.78	May 01, 2037	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21013.72	0.02	US61747YFM21	6.33	Feb 07, 2039	5.94
KENVUE INC	Industrial	Fixed Income	21005.62	0.02	US49177JAK88	5.75	Mar 22, 2033	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20984.42	0.02	US91324PFQ00	7.19	Jun 15, 2035	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20965.38	0.02	US92343VGT52	5.84	May 09, 2033	5.05
MOSAIC CO/THE	Industrial	Fixed Income	20932.69	0.02	US61945CAH60	2.42	Nov 15, 2028	5.38
HUMANA INC	Financial Institutions	Fixed Income	20919.77	0.02	US444859CA81	4.32	Apr 15, 2031	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20914.8	0.02	US88339WAB28	2.7	Mar 15, 2029	4.9
EXELON CORPORATION	Utility	Fixed Income	20898.63	0.02	US30161NBJ90	1.82	Mar 15, 2028	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20898.76	0.02	US88339WAC01	6.34	Mar 15, 2034	5.15
KENVUE INC	Industrial	Fixed Income	20903.91	0.02	US49177JAF93	1.84	Mar 22, 2028	5.05
SOUTHWEST GAS CORP	Utility	Fixed Income	20865.96	0.02	US845011AF24	1.57	Dec 01, 2027	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	20871.02	0.02	US970648AM30	5.81	May 15, 2033	5.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20872.83	0.02	US219868CL83	3.51	Jan 22, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	20851.8	0.02	US68389XBQ79	12.22	Nov 15, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	20862.92	0.02	US20030NER89	5.21	May 15, 2032	4.95
AMAZON.COM INC	Industrial	Fixed Income	20840.73	0.02	US023135AP19	6.91	Dec 05, 2034	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20787.68	0.02	US911312BY18	3.54	Apr 01, 2030	4.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	20758.67	0.02	US219868CJ38	2.68	Jan 24, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	20739.21	0.02	US87264ACT07	14.54	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20740.8	0.02	US92343VDU52	8.14	Mar 16, 2037	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20713.87	0.02	US960386AM29	2.19	Sep 15, 2028	4.7
CVS HEALTH CORP	Industrial	Fixed Income	20702.02	0.02	US126650DU15	5.75	Feb 21, 2033	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	20678.36	0.02	US88732JAU25	8.64	Jun 15, 2039	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20659.42	0.02	US666807CL48	6.61	Jun 01, 2034	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	20643.7	0.02	US94106LBW81	6.49	Feb 15, 2034	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20635.19	0.02	US303901BB79	1.81	Apr 17, 2028	4.85
COMCAST CORPORATION	Industrial	Fixed Income	20635.24	0.02	US20030NEE76	5.91	May 15, 2033	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20588.72	0.02	US38141GB375	6.54	Jul 23, 2035	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20589.81	0.02	US37045XDW39	0.98	Apr 09, 2027	5.0
PFIZER INC	Industrial	Fixed Income	20576.85	0.02	US717081EV18	13.27	Mar 15, 2049	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	20583.42	0.02	US17327CAT09	3.16	Sep 19, 2030	4.54
ALPHABET INC	Industrial	Fixed Income	20566.45	0.02	US02079KAE73	11.87	Aug 15, 2040	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20572.12	0.02	US46625HJM34	10.98	Aug 16, 2043	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	20531.02	0.02	US532457BY33	15.8	May 15, 2050	2.25
ABBVIE INC	Industrial	Fixed Income	20474.85	0.02	US00287YBF51	2.38	Nov 14, 2028	4.25
BOEING CO	Industrial	Fixed Income	20478.12	0.02	US097023CJ22	6.82	May 01, 2034	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20481.36	0.02	US842400HZ94	6.53	Jun 01, 2034	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20455.9	0.02	US15189XAZ15	5.5	Oct 01, 2032	4.45
WALMART INC	Industrial	Fixed Income	20466.17	0.02	US931142EX77	1.39	Sep 09, 2027	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20434.52	0.02	US89236TKQ75	1.77	Jan 12, 2028	4.63
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20439.16	0.02	US571748BY71	1.54	Nov 08, 2027	4.55
META PLATFORMS INC	Industrial	Fixed Income	20439.75	0.02	US30303M8J41	13.81	Aug 15, 2052	4.45
KROGER CO	Industrial	Fixed Income	20422.5	0.02	US501044DL23	2.54	Jan 15, 2029	4.5
KELLANOVA	Industrial	Fixed Income	20423.17	0.02	US487836BW75	1.92	May 15, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20423.22	0.02	US459058LA95	4.37	Jan 10, 2031	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20426.12	0.02	US844741BK34	1.09	Jun 15, 2027	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20412.12	0.02	US38141GB789	6.67	Oct 23, 2035	5.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20392.43	0.02	US842587DD65	1.36	Aug 01, 2027	5.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20382.93	0.02	US05723KAF75	12.94	Dec 15, 2047	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20373.46	0.02	US045167GP25	7.96	Jan 14, 2036	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	20375.76	0.02	US941053AH36	2.43	Dec 01, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20352.86	0.02	US65339KCM09	1.83	Feb 28, 2028	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	20340.82	0.02	US548661DQ70	12.67	May 03, 2047	4.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20344.8	0.02	US16412XAG07	0.84	Jun 30, 2027	5.13
BOEING CO	Industrial	Fixed Income	20314.17	0.02	US097023CW33	12.32	May 01, 2050	5.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	20315.44	0.02	US60871RAH30	12.37	Jul 15, 2046	4.2
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	20318.53	0.02	US25746UEA34	7.27	Feb 15, 2056	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20322.29	0.02	US61747YER27	1.06	Apr 20, 2028	4.21
LOWES COMPANIES INC	Industrial	Fixed Income	20274.81	0.02	US548661EJ29	13.63	Apr 01, 2052	4.25
EQT CORP	Industrial	Fixed Income	20259.15	0.02	US26884LAF67	1.4	Oct 01, 2027	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	20266.46	0.02	US91159HJL50	5.72	Feb 01, 2034	4.84
APPLE INC	Industrial	Fixed Income	20248.37	0.02	US037833DG20	13.29	Nov 13, 2047	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20253.18	0.02	US89115A2E11	5.38	Jun 08, 2032	4.46
EATON CORPORATION	Industrial	Fixed Income	20232.54	0.02	US278062AH73	5.87	Mar 15, 2033	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20242.75	0.02	US459058KQ56	3.64	Feb 14, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20221.17	0.02	US6174468G77	2.66	Jan 23, 2030	4.43
ASTRAZENECA PLC	Industrial	Fixed Income	20209.5	0.02	US046353AT52	2.57	Jan 17, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20198.17	0.02	US637432NS00	2.71	Mar 15, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	20182.01	0.02	US98389BAV27	1.9	Jun 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	20190.13	0.02	US57636QAR56	0.97	Mar 26, 2027	3.3
HASBRO INC	Industrial	Fixed Income	20173.47	0.02	US418056AV91	1.39	Sep 15, 2027	3.5
TC PIPELINES LP	Industrial	Fixed Income	20153.37	0.02	US87233QAC24	1.07	May 25, 2027	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20128.03	0.02	US92343VGK44	10.84	Mar 22, 2041	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	20133.45	0.02	US49271VAP58	2.82	Apr 15, 2029	3.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20137.88	0.02	US31620RAH84	2.19	Aug 15, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	20117.38	0.02	US58933YAT29	12.51	Feb 10, 2045	3.7
CORNING INC	Industrial	Fixed Income	20104.59	0.02	US219350AX37	8.32	Mar 15, 2037	4.7
MEDTRONIC INC	Industrial	Fixed Income	20106.86	0.02	US585055BT26	7.24	Mar 15, 2035	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20112.42	0.02	US00828EFN40	8.01	Jan 22, 2036	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20089.0	0.02	US075887BW84	1.13	Jun 06, 2027	3.7
CSX CORP	Industrial	Fixed Income	20091.99	0.02	US126408HU08	5.68	Nov 15, 2032	4.1
NISOURCE INC	Utility	Fixed Income	20093.86	0.02	US65473QBE26	1.08	May 15, 2027	3.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	20095.7	0.02	US35671DCG88	0.08	Aug 01, 2028	4.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20073.3	0.02	US962166BY91	3.64	Apr 15, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	20063.25	0.02	US87264ABF12	3.65	Apr 15, 2030	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	20064.86	0.02	US369550BM97	3.63	Apr 01, 2030	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	20071.86	0.02	US962166BX19	3.3	Nov 15, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	20050.43	0.02	US573284AQ94	1.13	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20057.95	0.02	US46647PBP09	3.87	May 13, 2031	2.96
CDW LLC	Industrial	Fixed Income	20033.57	0.02	US12513GBL23	6.67	Aug 22, 2034	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	20034.0	0.02	US10373QBQ29	16.41	Feb 08, 2061	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20044.99	0.02	US743315AV57	2.7	Mar 01, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20045.27	0.02	US637432NN13	1.06	Apr 25, 2027	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20025.53	0.02	US26442UAH77	2.74	Mar 15, 2029	3.45
TEXAS ST	Local Authority	Fixed Income	20030.32	0.02	US882722KF74	8.44	Apr 01, 2039	5.52
HONDA MOTOR CO LTD	Industrial	Fixed Income	19970.09	0.02	US438127AB80	0.98	Mar 10, 2027	2.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19971.2	0.02	US65339KBJ88	2.79	Apr 01, 2029	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19962.45	0.02	US03027XAP50	1.24	Jul 15, 2027	3.55
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19941.84	0.02	US75973QAA58	1.22	Jul 01, 2027	3.45
KINDER MORGAN INC	Industrial	Fixed Income	19952.67	0.02	US49456BAH42	11.29	Jun 01, 2045	5.55
BIOGEN INC	Industrial	Fixed Income	19931.16	0.02	US09062XAG88	14.21	May 01, 2050	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19923.66	0.02	US25389JAR77	1.32	Aug 15, 2027	3.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19908.37	0.02	US017175AE07	3.75	May 15, 2030	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19899.32	0.02	US694308HW04	1.61	Dec 01, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19876.05	0.02	US46647PAM86	1.81	Jan 23, 2029	3.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19876.51	0.02	US45866FAL85	14.67	Jun 15, 2050	3.0
MASTERCARD INC	Industrial	Fixed Income	19866.63	0.02	US57636QAP90	3.65	Mar 26, 2030	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	19840.03	0.02	US375558BM47	0.94	Mar 01, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	19841.3	0.02	US478160CK81	1.74	Jan 15, 2028	2.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19841.89	0.02	US00115AAQ22	13.19	Mar 15, 2053	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19842.76	0.02	US637432NZ43	5.75	Dec 15, 2032	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	19826.06	0.02	US855244AV14	0.99	Mar 12, 2027	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19831.92	0.02	US89153VAQ23	2.72	Feb 19, 2029	3.46
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19812.21	0.02	US084659AV35	3.91	Jul 15, 2030	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19798.05	0.02	US89352HAM16	6.57	Mar 01, 2034	4.63
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19808.69	0.02	US70213BAB71	3.03	Jul 02, 2029	3.7
COMCAST CORPORATION	Industrial	Fixed Income	19780.14	0.01	US20030NDG34	3.66	Apr 01, 2030	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19743.87	0.01	US09261HBX44	4.9	Jan 29, 2032	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19731.52	0.01	US341081GM32	13.36	Apr 01, 2053	5.3
SUNCOR ENERGY INC	Industrial	Fixed Income	19700.76	0.01	US867224AB33	12.8	Nov 15, 2047	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19685.86	0.01	US084664DB47	14.14	Mar 15, 2052	3.85
META PLATFORMS INC	Industrial	Fixed Income	19676.28	0.01	US30303M8Q83	13.07	May 15, 2053	5.6
AT&T INC	Industrial	Fixed Income	19656.28	0.01	US00206RCP55	7.25	May 15, 2035	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	19535.86	0.01	US548661DN40	12.6	Apr 15, 2046	3.7
DUKE ENERGY CORP	Utility	Fixed Income	19501.05	0.01	US26441CBM64	11.12	Jun 15, 2041	3.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19487.36	0.01	US668444AC61	10.14	Dec 01, 2044	4.64
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19478.75	0.01	US22160KAN54	1.27	Jun 20, 2027	1.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	19449.2	0.01	US70450YAE32	3.29	Oct 01, 2029	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	19450.65	0.01	US26442CBK99	13.47	Jan 15, 2053	5.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19418.26	0.01	US04686JAM36	6.61	Jun 28, 2055	6.88
UDR INC	Financial Institutions	Fixed Income	19424.1	0.01	US90265EAQ35	3.55	Jan 15, 2030	3.2
CISCO SYSTEMS INC	Industrial	Fixed Income	19394.42	0.01	US17275RBU59	13.88	Feb 26, 2054	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19396.76	0.01	US38141GYC22	10.37	Apr 22, 2042	3.21
COMCAST CORPORATION	Industrial	Fixed Income	19375.98	0.01	US20030NBP50	7.53	Aug 15, 2035	4.4
SEMPRA	Utility	Fixed Income	19380.8	0.01	US816851BJ72	12.99	Feb 01, 2048	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19358.2	0.01	US86964WAL63	2.4	Sep 15, 2028	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	19338.52	0.01	US970648AJ01	3.26	Sep 15, 2029	2.95
APTARGROUP INC	Industrial	Fixed Income	19333.53	0.01	US038336AA11	5.23	Mar 15, 2032	3.6
HCA INC	Industrial	Fixed Income	19308.06	0.01	US404119CK30	5.23	Mar 15, 2032	3.63
ALTRIA GROUP INC	Industrial	Fixed Income	19308.29	0.01	US02209SAR40	11.09	Jan 31, 2044	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	19275.9	0.01	US822905AB18	3.76	Apr 06, 2030	2.75
CHEVRON USA INC	Industrial	Fixed Income	19264.96	0.01	US166756AL00	1.41	Aug 12, 2027	1.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	19244.4	0.01	US20826FAV85	14.11	Mar 15, 2052	3.8
HOME DEPOT INC	Industrial	Fixed Income	19245.06	0.01	US437076CB65	3.78	Apr 15, 2030	2.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	19229.55	0.01	US053015AG87	2.12	May 15, 2028	1.7
T-MOBILE USA INC	Industrial	Fixed Income	19224.5	0.01	US87264ABS33	2.66	Feb 15, 2029	2.63
PFIZER INC	Industrial	Fixed Income	19207.33	0.01	US717081FA61	15.13	May 28, 2050	2.7
APPLE INC	Industrial	Fixed Income	19141.28	0.01	US037833DW79	15.17	May 11, 2050	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19145.96	0.01	US03027XBA72	3.58	Jan 15, 2030	2.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	19130.02	0.01	US42250PAA12	3.57	Jan 15, 2030	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	19112.42	0.01	US406216BL45	3.69	Mar 01, 2030	2.92
TYSON FOODS INC	Industrial	Fixed Income	19068.25	0.01	US902494BH59	12.36	Sep 28, 2048	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19019.4	0.01	US571903BF91	5.71	Oct 15, 2032	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18996.42	0.01	US161175BT05	12.36	Mar 01, 2050	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	18979.14	0.01	US361448BJ12	5.45	Jun 01, 2032	3.5
NUCOR CORPORATION	Industrial	Fixed Income	18965.49	0.01	US670346AV71	5.35	Apr 01, 2032	3.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	18969.0	0.01	US14448CAQ78	3.68	Feb 15, 2030	2.72
WASTE CONNECTIONS INC	Industrial	Fixed Income	18957.12	0.01	US94106BAE11	5.5	Jun 01, 2032	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18958.99	0.01	US38148LAF31	11.49	May 22, 2045	5.15
3M CO	Industrial	Fixed Income	18947.75	0.01	US88579YBJ91	3.28	Aug 26, 2029	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18925.71	0.01	US110122DW58	14.21	Mar 15, 2052	3.7
WALT DISNEY CO	Industrial	Fixed Income	18921.48	0.01	US254687FX90	4.49	Jan 13, 2031	2.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	18888.68	0.01	US15135BAY74	2.27	Jul 15, 2028	2.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	18895.39	0.01	US14448CAS35	13.94	Apr 05, 2050	3.58
EXXON MOBIL CORP	Industrial	Fixed Income	18879.55	0.01	US30231GBF81	10.01	Mar 19, 2040	4.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18826.56	0.01	US369550BH03	10.02	Apr 01, 2040	4.25
ORACLE CORPORATION	Industrial	Fixed Income	18830.45	0.01	US68389XBZ78	10.47	Mar 25, 2041	3.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18817.12	0.01	US915217WX78	17.18	Sep 01, 2117	4.18
MERCK & CO INC	Industrial	Fixed Income	18762.38	0.01	US58933YBM66	13.66	May 17, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18703.63	0.01	US42824CBW82	12.88	Oct 15, 2054	5.6
EIDP INC	Industrial	Fixed Income	18705.05	0.01	US263534CP24	4.07	Jul 15, 2030	2.3
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18690.01	0.01	US120568BC39	4.71	May 14, 2031	2.75
CME GROUP INC	Financial Institutions	Fixed Income	18685.28	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
COCA-COLA CO	Industrial	Fixed Income	18661.63	0.01	US191216DC18	15.64	Mar 15, 2051	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18648.21	0.01	US961214EG45	9.78	Jul 24, 2039	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18623.24	0.01	US75513EAD31	4.04	Jul 01, 2030	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18625.48	0.01	US14448CAL81	4.56	Feb 15, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	18599.87	0.01	US68389XBY04	13.78	Apr 01, 2060	3.85
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18606.27	0.01	US111021AE12	3.91	Dec 15, 2030	9.63
BAT CAPITAL CORP	Industrial	Fixed Income	18571.42	0.01	US05526DBD66	8.72	Aug 15, 2037	4.39
KLA CORP	Industrial	Fixed Income	18559.79	0.01	US482480AM29	13.66	Jul 15, 2052	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18566.19	0.01	US02344AAA60	4.76	May 25, 2031	2.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	18534.26	0.01	US747525AK99	11.7	May 20, 2045	4.8
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18448.68	0.01	US110709EC29	7.67	Sep 01, 2036	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18425.95	0.01	US110122DH81	11.49	May 15, 2044	4.63
MERCK & CO INC	Industrial	Fixed Income	18417.1	0.01	US58933YAV74	9.63	Mar 07, 2039	3.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18398.0	0.01	US26078JAE01	8.94	Nov 15, 2038	5.32
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18409.97	0.01	US37045XDL73	4.79	Jun 10, 2031	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18349.5	0.01	US66989HAH12	11.73	May 06, 2044	4.4
WALT DISNEY CO	Industrial	Fixed Income	18332.84	0.01	US254687FS06	13.08	Mar 23, 2050	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	18325.43	0.01	US25179MAU71	11.53	Jun 15, 2045	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18285.01	0.01	US46647PCR55	5.12	Nov 08, 2032	2.54
AMPHENOL CORPORATION	Industrial	Fixed Income	18255.33	0.01	US032095AL53	5.06	Sep 15, 2031	2.2
NNN REIT INC	Financial Institutions	Fixed Income	18263.68	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18241.93	0.01	US694308JG36	4.54	Feb 01, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18249.83	0.01	US38148YAA64	8.59	Oct 31, 2038	4.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18215.39	0.01	US37045XDE31	4.49	Jan 08, 2031	2.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	18191.83	0.01	US15135BAW19	4.2	Oct 15, 2030	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18197.24	0.01	US110122DS47	15.36	Nov 13, 2050	2.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18185.56	0.01	US50249AAG85	4.24	Oct 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18172.17	0.01	US91324PBW14	10.71	Mar 15, 2042	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	18134.83	0.01	US37940XAH52	5.12	Nov 15, 2031	2.9
SUTTER HEALTH	Industrial	Fixed Income	18099.27	0.01	US86944BAJ26	14.58	Aug 15, 2050	3.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18101.11	0.01	US92343VFV18	16.48	Nov 20, 2060	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18106.87	0.01	US06051GHU67	9.3	Apr 23, 2040	4.08
ORANGE SA	Industrial	Fixed Income	18054.82	0.01	US35177PAL13	4.15	Mar 01, 2031	8.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	17996.56	0.01	US15189XAW83	14.42	Apr 01, 2051	3.35
T-MOBILE USA INC	Industrial	Fixed Income	17997.16	0.01	US87264ABX28	5.22	Nov 15, 2031	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17976.19	0.01	US354613AL54	4.39	Oct 30, 2030	1.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17915.41	0.01	US91913YBD13	14.12	Dec 01, 2051	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17903.03	0.01	US913017CX53	12.83	Nov 16, 2048	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17907.46	0.01	US039483BQ45	12.94	Mar 15, 2049	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17908.61	0.01	US075887CL11	4.63	Feb 11, 2031	1.96
ABBVIE INC	Industrial	Fixed Income	17856.93	0.01	US00287YAW93	12.25	May 14, 2046	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17862.11	0.01	US38141GXR00	4.54	Jan 27, 2032	1.99
COMCAST CORPORATION	Industrial	Fixed Income	17832.26	0.01	US20030NBE04	10.84	Jul 15, 2042	4.65
AT&T INC	Industrial	Fixed Income	17813.61	0.01	US00206RKH48	5.42	Feb 01, 2032	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17797.33	0.01	US94974BGU89	12.18	Dec 07, 2046	4.75
BOEING CO	Industrial	Fixed Income	17774.4	0.01	US097023CP81	7.52	Feb 01, 2035	3.25
EVERGY METRO INC	Utility	Fixed Income	17759.72	0.01	US30037DAA37	3.96	Jun 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17716.25	0.01	US161175BN35	11.11	Apr 01, 2048	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17722.52	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
PORT AUTH N Y & N J	Local Authority	Fixed Income	17712.12	0.01	US73358WJA36	15.05	Oct 01, 2062	4.46
AMGEN INC	Industrial	Fixed Income	17628.29	0.01	US031162BZ23	11.88	May 01, 2045	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	17597.0	0.01	US760759AX86	4.7	Feb 15, 2031	1.45
CVS HEALTH CORP	Industrial	Fixed Income	17601.56	0.01	US126650DK33	9.98	Apr 01, 2040	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17579.71	0.01	US03040WAD74	8.15	Oct 15, 2037	6.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17591.28	0.01	US91324PEK49	13.43	May 15, 2052	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17437.13	0.01	US084659AF84	11.85	Feb 01, 2045	4.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17445.98	0.01	US29266MAF68	7.6	Jul 15, 2036	6.75
EXXON MOBIL CORP	Industrial	Fixed Income	17408.95	0.01	US30231GBG64	13.35	Mar 19, 2050	4.33
EXXON MOBIL CORP	Industrial	Fixed Income	17407.7	0.01	US30231GAZ54	14.58	Aug 16, 2049	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17342.68	0.01	US693475BU84	5.81	Oct 20, 2034	6.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17321.59	0.01	US054561AJ49	1.87	Apr 20, 2028	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17321.96	0.01	US45866FAN42	5.97	Sep 15, 2032	1.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17313.4	0.01	US46647PBN50	13.21	Apr 22, 2051	3.11
APPLE INC	Industrial	Fixed Income	17315.55	0.01	US037833DQ02	14.51	Sep 11, 2049	2.95
TARGET CORPORATION	Industrial	Fixed Income	17293.43	0.01	US87612EBA38	11.28	Jul 01, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	17294.51	0.01	US806605AG68	6.11	Dec 01, 2033	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17296.92	0.01	US907818FQ60	8.38	Apr 06, 2036	2.89
HESS CORP	Industrial	Fixed Income	17298.16	0.01	US023551AJ38	4.57	Aug 15, 2031	7.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17283.36	0.01	US694308JN86	12.74	Jul 01, 2050	4.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	17199.5	0.01	US007903BG12	13.94	Jun 01, 2052	4.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17174.54	0.01	US92343VCZ58	13.84	Mar 15, 2055	4.67
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	17180.31	0.01	US65334HAE27	6.92	Mar 10, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17169.73	0.01	US91324PCR10	11.88	Jul 15, 2045	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	17094.2	0.01	US13645RBH66	15.05	Dec 02, 2051	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	17067.52	0.01	US054989AC24	10.18	Aug 02, 2043	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17075.0	0.01	US46647PAA49	12.14	Feb 22, 2048	4.26
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17077.36	0.01	US694308JJ74	13.96	Aug 01, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	17040.52	0.01	US458140BM12	12.61	Mar 25, 2050	4.75
ENBRIDGE INC	Industrial	Fixed Income	17046.72	0.01	US29250NBZ78	12.69	Nov 15, 2053	6.7
NORTHWESTERN CORPORATION	Utility	Fixed Income	17033.56	0.01	US668074AU17	11.88	Nov 15, 2044	4.18
T-MOBILE USA INC	Industrial	Fixed Income	16974.69	0.01	US87264ABY01	15.55	Nov 15, 2060	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16983.5	0.01	US38141GA534	5.85	Oct 24, 2034	6.56
WALMART INC	Industrial	Fixed Income	16940.07	0.01	US931142EC31	13.36	Jun 29, 2048	4.05
T-MOBILE USA INC	Industrial	Fixed Income	16929.52	0.01	US87264ABN46	14.51	Feb 15, 2051	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16875.85	0.01	US911312AJ59	8.49	Jan 15, 2038	6.2
PFIZER INC	Industrial	Fixed Income	16829.29	0.01	US717081ED10	12.74	Dec 15, 2046	4.13
AETNA INC	Financial Institutions	Fixed Income	16827.47	0.01	US00817YAF51	7.5	Jun 15, 2036	6.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16790.67	0.01	US210385AE04	12.67	Oct 01, 2053	6.5
APPLE INC	Industrial	Fixed Income	16773.43	0.01	US037833EA41	17.8	Aug 20, 2060	2.55
EBAY INC	Industrial	Fixed Income	16736.26	0.01	US278642AF09	11.19	Jul 15, 2042	4.0
ECOLAB INC	Industrial	Fixed Income	16738.19	0.01	US278865BG49	16.22	Aug 15, 2050	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16738.66	0.01	US084664CQ25	13.25	Aug 15, 2048	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	16727.57	0.01	US617482V925	10.29	Jul 24, 2042	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16689.57	0.01	US91324PDT66	10.2	Aug 15, 2039	3.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16570.75	0.01	US008685AB51	2.8	May 01, 2029	6.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16537.43	0.01	US020002AT86	7.48	Apr 01, 2036	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	16543.25	0.01	US532457BA56	8.11	Mar 15, 2037	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16505.41	0.01	US50077LAB27	12.08	Jun 01, 2046	4.38
INTEL CORPORATION	Industrial	Fixed Income	16509.02	0.01	US458140BJ82	13.87	Nov 15, 2049	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16486.34	0.01	US744573AX43	5.93	Oct 15, 2033	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16452.03	0.01	US595112CB74	5.89	Sep 15, 2033	5.88
ENBRIDGE INC	Industrial	Fixed Income	16452.44	0.01	US29250NBY04	3.94	Nov 15, 2030	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16456.67	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16434.25	0.01	US744448BZ35	8.31	Sep 01, 2037	6.25
US BANCORP	Financial Institutions	Fixed Income	16394.58	0.01	US91159HJJ05	5.34	Oct 21, 2033	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	16384.82	0.01	US494368BW28	12.92	May 04, 2047	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16386.99	0.01	US025537BA89	6.44	Dec 15, 2054	6.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	16328.68	0.01	US89837LAB18	9.26	Mar 01, 2039	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16337.14	0.01	US56585AAF93	9.62	Mar 01, 2041	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	16305.41	0.01	US17275RAD44	9.12	Feb 15, 2039	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16287.89	0.01	US797440CA05	15.23	Aug 15, 2051	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16281.14	0.01	US38141GGM06	9.75	Feb 01, 2041	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16282.34	0.01	US907818CF33	2.65	Feb 01, 2029	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16270.93	0.01	US637432PA73	5.46	Jan 15, 2033	5.8
ZOETIS INC	Industrial	Fixed Income	16252.89	0.01	US98978VAV53	5.43	Nov 16, 2032	5.6
META PLATFORMS INC	Industrial	Fixed Income	16209.1	0.01	US30303M8K14	14.97	Aug 15, 2062	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16202.33	0.01	US37045XEV47	6.23	Apr 04, 2034	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	16182.22	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16183.82	0.01	US16411QAQ47	5.73	Jun 30, 2033	5.95
MASTERCARD INC	Industrial	Fixed Income	16187.08	0.01	US57636QAK04	13.33	Feb 26, 2048	3.95
HOME DEPOT INC	Industrial	Fixed Income	16167.38	0.01	US437076BS00	12.99	Jun 15, 2047	3.9
EXELON CORPORATION	Utility	Fixed Income	16151.74	0.01	US30161NBQ34	6.55	Mar 15, 2055	6.5
ONEOK INC	Industrial	Fixed Income	16153.41	0.01	US682680BK80	3.94	Nov 01, 2030	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16128.66	0.01	US37045XEP78	6.15	Jan 07, 2034	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	16078.98	0.01	US29273RAR03	9.87	Feb 01, 2042	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	16064.33	0.01	US001192AH64	9.64	Mar 15, 2041	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16065.04	0.01	US46625HHV50	9.84	Oct 15, 2040	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16050.29	0.01	US949746NL15	7.91	Dec 15, 2036	5.95
HUMANA INC	Financial Institutions	Fixed Income	16057.61	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	16060.55	0.01	US345370CQ17	10.62	Jan 15, 2043	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	16039.88	0.01	US37045VAZ31	5.35	Oct 15, 2032	5.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	16010.56	0.01	US31620RAL96	14.18	Sep 17, 2051	3.2
AMAZON.COM INC	Industrial	Fixed Income	15984.82	0.01	US023135CJ31	14.14	Apr 13, 2052	3.95
NVENT FINANCE SARL	Industrial	Fixed Income	15993.35	0.01	US67078AAF03	5.75	May 15, 2033	5.65
ENTERGY CORPORATION	Utility	Fixed Income	15972.84	0.01	US29364GAQ64	3.06	Dec 01, 2054	7.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15978.63	0.01	US10373QBN97	15.06	Nov 10, 2050	2.77
AMGEN INC	Industrial	Fixed Income	15941.0	0.01	US031162CR97	10.68	Feb 21, 2040	3.15
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15913.34	0.01	US64990FMT83	4.84	Mar 15, 2039	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	15887.47	0.01	US594918CF95	16.8	Mar 17, 2062	3.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15888.6	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15886.49	0.01	US650035TD05	3.36	Mar 15, 2039	5.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15853.56	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
METLIFE INC	Financial Institutions	Fixed Income	15861.9	0.01	US59156RAP38	4.8	Dec 15, 2066	6.4
APPLIED MATERIALS INC	Industrial	Fixed Income	15847.7	0.01	US038222AK16	7.29	Oct 01, 2035	5.1
KINDER MORGAN INC	Industrial	Fixed Income	15794.17	0.01	US49456BAX91	5.88	Jun 01, 2033	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15794.18	0.01	US502431AQ20	6.01	Jul 31, 2033	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15783.73	0.01	US24703DBN03	6.38	Apr 15, 2034	5.4
NUTRIEN LTD	Industrial	Fixed Income	15761.38	0.01	US67077MBD92	6.56	Jun 21, 2034	5.4
FISERV INC	Industrial	Fixed Income	15756.7	0.01	US337738AV08	12.8	Jul 01, 2049	4.4
OVINTIV INC	Industrial	Fixed Income	15757.96	0.01	US69047QAB86	1.97	May 15, 2028	5.65
TEXTRON INC	Industrial	Fixed Income	15736.75	0.01	US883203CC32	4.6	Mar 15, 2031	2.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15745.05	0.01	US45828Q2C02	2.35	Sep 19, 2028	4.75
KINDER MORGAN INC	Industrial	Fixed Income	15708.67	0.01	US49456BAG68	6.77	Dec 01, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15713.08	0.01	US036752AZ60	6.55	Jun 15, 2034	5.38
INTEL CORPORATION	Industrial	Fixed Income	15695.43	0.01	US458140AV20	12.19	May 19, 2046	4.1
HESS CORP	Industrial	Fixed Income	15680.93	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
MPLX LP	Industrial	Fixed Income	15687.79	0.01	US55336VCD01	12.74	Sep 15, 2055	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15673.16	0.01	US03523TBU16	9.11	Jan 23, 2039	5.45
AMGEN INC	Industrial	Fixed Income	15654.03	0.01	US031162DR88	5.77	Mar 02, 2033	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	15654.49	0.01	US718547AR30	5.94	Jun 30, 2033	5.3
PHILLIPS 66	Industrial	Fixed Income	15656.76	0.01	US718546AH74	10.16	May 01, 2042	5.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15660.16	0.01	US03770DAF06	4.81	Mar 15, 2032	6.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15629.47	0.01	US341081FP71	13.27	Dec 01, 2047	3.7
CUMMINS INC	Industrial	Fixed Income	15640.12	0.01	US231021AW65	6.45	Feb 20, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15620.14	0.01	US693475BZ71	6.55	Jul 23, 2035	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	15626.25	0.01	US594918CW29	15.44	Sep 15, 2050	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15607.67	0.01	US10373QBR02	11.35	Jun 17, 2041	3.06
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	15594.47	0.01	US29874QFB59	6.63	Mar 13, 2034	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15596.46	0.01	US74460WAF41	2.6	Jan 15, 2029	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15596.92	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
INTEL CORPORATION	Industrial	Fixed Income	15577.73	0.01	US458140AY68	12.44	May 11, 2047	4.1
GENERAL MILLS INC	Industrial	Fixed Income	15578.98	0.01	US370334CT90	5.75	Mar 29, 2033	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15586.44	0.01	US21871XAP42	1.44	Dec 15, 2052	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15571.28	0.01	US14040HDJ14	6.84	Jan 30, 2036	6.18
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15572.38	0.01	US41068XAF78	6.36	Jul 01, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15573.03	0.01	US46647PEV40	3.49	Jan 24, 2031	5.14
COMCAST CORPORATION	Industrial	Fixed Income	15521.5	0.01	US20030NDQ16	17.03	Aug 15, 2062	2.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15524.05	0.01	US101137AU14	13.17	Mar 01, 2049	4.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15513.41	0.01	US69120VAZ40	4.12	Mar 15, 2031	6.65
KROGER CO	Industrial	Fixed Income	15514.38	0.01	US501044DV05	6.7	Sep 15, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	15521.11	0.01	US05526DBW48	5.04	Mar 16, 2032	4.74
DELTA AIR LINES INC	Industrial	Fixed Income	15496.54	0.01	US247361A329	3.82	Jul 10, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15499.66	0.01	US65339KCJ79	5.33	Jul 15, 2032	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	15502.58	0.01	US02209SBE28	8.98	Feb 14, 2039	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15483.08	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15485.57	0.01	US314353AA14	5.55	Aug 20, 2035	1.88
TARGA RESOURCES CORP	Industrial	Fixed Income	15487.62	0.01	US87612KAC62	12.52	Jul 01, 2052	6.25
EVERSOURCE ENERGY	Utility	Fixed Income	15470.09	0.01	US30040WAU27	5.85	May 15, 2033	5.13
META PLATFORMS INC	Industrial	Fixed Income	15472.62	0.01	US30303M8L96	2.0	May 15, 2028	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	15466.23	0.01	US66989HAK41	12.5	Nov 20, 2045	4.0
HP INC	Industrial	Fixed Income	15448.79	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
COTERRA ENERGY INC	Industrial	Fixed Income	15434.13	0.01	US127097AK92	2.65	Mar 15, 2029	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	15441.99	0.01	US14448CBC73	6.2	Mar 15, 2034	5.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15425.67	0.01	US37940XAN21	3.06	Aug 15, 2029	5.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15403.1	0.01	US69352PAT03	6.76	Sep 01, 2034	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	15375.26	0.01	US94106LBT52	3.52	Feb 15, 2030	4.63
KLA CORP	Industrial	Fixed Income	15354.03	0.01	US482480AG50	2.67	Mar 15, 2029	4.1
VICI PROPERTIES LP	Industrial	Fixed Income	15357.16	0.01	US925650AD55	5.15	May 15, 2032	5.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15357.98	0.01	US862121AA88	1.76	Mar 15, 2028	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15340.89	0.01	US303901BF83	3.61	Apr 29, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15344.63	0.01	US842400JG95	7.04	Mar 01, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	15344.77	0.01	US172967KA87	1.49	Sep 29, 2027	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15345.39	0.01	US775109DE81	2.69	Feb 15, 2029	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15346.49	0.01	US49338LAE39	0.85	Apr 06, 2027	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15347.38	0.01	US539830CA58	6.51	Feb 15, 2034	4.75
NNN REIT INC	Financial Institutions	Fixed Income	15312.19	0.01	US637417AL01	2.31	Oct 15, 2028	4.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15312.95	0.01	US29359UAB52	2.85	Jun 01, 2029	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	15313.24	0.01	US29273RBJ77	11.05	Dec 15, 2045	6.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15316.01	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	15321.27	0.01	US26442EAK64	13.08	Apr 01, 2053	5.65
T-MOBILE USA INC	Industrial	Fixed Income	15299.64	0.01	US87264ACX19	14.17	Sep 15, 2062	5.8
LENNAR CORPORATION	Industrial	Fixed Income	15309.29	0.01	US526057CD41	1.28	Nov 29, 2027	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15289.13	0.01	US907818GB82	5.79	Jan 20, 2033	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15289.81	0.01	US539830CC15	2.71	Feb 15, 2029	4.5
KINDER MORGAN INC	Industrial	Fixed Income	15289.85	0.01	US49456BAV36	5.77	Feb 01, 2033	4.8
HCA INC	Industrial	Fixed Income	15291.07	0.01	US404119CV94	12.77	Apr 01, 2054	6.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15270.78	0.01	US04020EAJ64	4.88	Mar 21, 2032	6.2
AT&T INC	Industrial	Fixed Income	15270.96	0.01	US00206RNC24	7.43	Nov 01, 2035	4.9
FEDEX CORP	Industrial	Fixed Income	15273.06	0.01	US31428XBZ87	3.69	May 15, 2030	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15275.04	0.01	US50077LAT35	2.57	Jan 30, 2029	4.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15283.79	0.01	US89152UAH59	2.43	Oct 11, 2028	3.88
DUKE ENERGY CORP	Utility	Fixed Income	15265.42	0.01	US26441CAT27	12.87	Sep 01, 2046	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	15266.33	0.01	US10112RBA14	2.43	Dec 01, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15248.58	0.01	US571903AY99	1.87	Apr 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15255.01	0.01	US02665WEZ05	6.45	Jan 10, 2034	4.9
PHILLIPS 66	Industrial	Fixed Income	15256.45	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
BOEING CO	Industrial	Fixed Income	15231.72	0.01	US097023CX16	13.81	May 01, 2060	5.93
PROLOGIS LP	Financial Institutions	Fixed Income	15235.07	0.01	US74340XBT72	5.76	Jan 15, 2033	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15240.03	0.01	US59523UAQ04	2.69	Mar 15, 2029	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	15220.45	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15207.71	0.01	US25389JAT34	2.1	Jul 15, 2028	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15211.7	0.01	US25179MBF95	1.72	Jan 15, 2030	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	15214.1	0.01	US37959EAB83	5.28	Jun 15, 2032	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15215.74	0.01	US045167FV02	5.93	Jan 12, 2033	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	15193.94	0.01	US855244AR02	2.41	Nov 15, 2028	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	15202.03	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15181.24	0.01	US057224AZ09	9.84	Sep 15, 2040	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	15188.42	0.01	US21036PBG28	13.74	May 01, 2050	3.75
ABBVIE INC	Industrial	Fixed Income	15191.46	0.01	US00287YCY32	7.08	Mar 15, 2035	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15170.9	0.01	US91324PEV04	5.88	Apr 15, 2033	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15176.65	0.01	US718286DK05	7.73	Jan 27, 2036	5.0
AMGEN INC	Industrial	Fixed Income	15154.57	0.01	US031162CY49	15.94	Sep 01, 2053	2.77
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	15162.11	0.01	US89352HBA68	3.63	Apr 15, 2030	4.1
TYSON FOODS INC	Industrial	Fixed Income	15140.82	0.01	US902494AZ66	6.74	Aug 15, 2034	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15151.34	0.01	US237194AL90	1.01	May 01, 2027	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15132.98	0.01	US28622HAB78	5.81	Feb 15, 2033	4.75
DEVON ENERGY CORP	Industrial	Fixed Income	15112.82	0.01	US25179MAL72	10.02	Jul 15, 2041	5.6
AMAZON.COM INC	Industrial	Fixed Income	15119.97	0.01	US023135BT22	15.36	Jun 03, 2050	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15101.85	0.01	US740816AM58	13.55	Jul 15, 2046	3.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	15105.18	0.01	US35671DBC83	10.51	Mar 15, 2043	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	15106.31	0.01	US42824CBV00	6.77	Oct 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	15106.79	0.01	US87264ADZ57	7.69	Feb 15, 2036	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15107.64	0.01	US38145GAS93	7.47	Jan 21, 2037	5.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15076.7	0.01	US756109CB85	3.02	Jul 15, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	15078.99	0.01	US142339AH37	1.56	Dec 01, 2027	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15048.97	0.01	US50249AAM53	6.38	Mar 01, 2034	5.5
EBAY INC	Industrial	Fixed Income	15054.75	0.01	US278642AU75	1.14	Jun 05, 2027	3.6
TYSON FOODS INC	Industrial	Fixed Income	15043.85	0.01	US902494BC62	1.13	Jun 02, 2027	3.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15027.32	0.01	US829932AD42	3.42	Jan 15, 2030	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15008.17	0.01	US655844BZ09	2.18	Aug 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15009.62	0.01	US00774MAE57	1.7	Jan 23, 2028	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	15014.15	0.01	US58013MFP41	1.22	Jul 01, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14999.99	0.01	US756109AU84	1.7	Jan 15, 2028	3.65
MASTERCARD INC	Industrial	Fixed Income	14981.74	0.01	US57636QAJ31	1.79	Feb 26, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	14982.69	0.01	US458140AX85	1.11	May 11, 2027	3.15
AVANGRID INC	Utility	Fixed Income	14984.62	0.01	US05351WAB90	2.93	Jun 01, 2029	3.8
ITC HOLDINGS CORP	Utility	Fixed Income	14986.52	0.01	US465685AP08	1.56	Nov 15, 2027	3.35
META PLATFORMS INC MTN	Industrial	Fixed Income	14988.07	0.01	US30303M8G02	1.37	Aug 15, 2027	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14988.69	0.01	US609207BA22	0.99	Mar 17, 2027	2.63
HOME DEPOT INC	Industrial	Fixed Income	14991.47	0.01	US437076BT82	1.43	Sep 14, 2027	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14955.51	0.01	US907818FG88	15.43	Mar 20, 2060	3.84
SEMPRA	Utility	Fixed Income	14959.47	0.01	US816851BA63	1.19	Jun 15, 2027	3.25
PACIFICORP	Utility	Fixed Income	14959.95	0.01	US695114CY24	14.97	Jun 15, 2052	2.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14929.14	0.01	US03836WAB90	2.86	May 01, 2029	3.57
S&P GLOBAL INC	Industrial	Fixed Income	14936.13	0.01	US78409VBM54	16.11	Mar 01, 2062	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	14936.23	0.01	US37045VAT70	11.72	Apr 01, 2049	5.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14937.59	0.01	US72650RBN17	4.01	Sep 15, 2030	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14914.84	0.01	US842587DE49	3.71	Apr 30, 2030	3.7
WP CAREY INC	Financial Institutions	Fixed Income	14919.06	0.01	US92936UAF66	3.05	Jul 15, 2029	3.85
WALT DISNEY CO	Industrial	Fixed Income	14923.04	0.01	US254687GA88	15.73	May 13, 2060	3.8
WALMART INC	Industrial	Fixed Income	14924.08	0.01	US931142EU39	11.87	Sep 22, 2041	2.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14925.2	0.01	US194162AN32	1.39	Aug 15, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14902.71	0.01	US91324PDU30	13.79	Aug 15, 2049	3.7
CMS ENERGY CORPORATION	Utility	Fixed Income	14903.01	0.01	US125896BS82	1.34	Aug 15, 2027	3.45
APPLE INC	Industrial	Fixed Income	14910.62	0.01	US037833DZ01	15.8	Aug 20, 2050	2.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14913.13	0.01	US16412XAJ46	3.27	Nov 15, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14893.32	0.01	US24422EUB37	1.77	Jan 06, 2028	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14876.11	0.01	US494368BZ58	2.87	Apr 25, 2029	3.2
AMGEN INC	Industrial	Fixed Income	14882.29	0.01	US031162DA53	11.68	Aug 15, 2041	2.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	14887.68	0.01	US25278XBB47	14.01	Apr 18, 2064	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14852.37	0.01	US29379VBZ58	15.51	Jan 31, 2060	3.95
PEPSICO INC	Industrial	Fixed Income	14859.68	0.01	US713448FM56	5.51	Jul 18, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14838.6	0.01	US24422EVF32	0.99	Mar 09, 2027	1.75
BOEING CO	Industrial	Fixed Income	14843.7	0.01	US097023DB86	1.8	Feb 01, 2028	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14847.9	0.01	US78016FZQ08	5.37	May 04, 2032	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14813.06	0.01	US74456QCP90	13.58	Aug 01, 2053	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	14820.35	0.01	US260543DJ91	6.42	Feb 15, 2034	5.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	14796.43	0.01	US570535AU83	3.21	Sep 17, 2029	3.35
BORGWARNER INC	Industrial	Fixed Income	14789.07	0.01	US099724AL02	1.28	Jul 01, 2027	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14791.49	0.01	US911312BW51	12.68	Apr 01, 2050	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14770.67	0.01	US039482AB02	3.67	Mar 27, 2030	3.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14778.12	0.01	US94974BFP04	10.88	Nov 02, 2043	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	14780.14	0.01	US233331BC02	3.0	Jun 15, 2029	3.4
PACIFICORP	Utility	Fixed Income	14762.6	0.01	US695114CU02	3.0	Jun 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14743.57	0.01	US46647PBR64	1.19	Jun 01, 2028	2.18
3M CO MTN	Industrial	Fixed Income	14742.62	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14742.83	0.01	US91913YBB56	1.48	Sep 15, 2027	2.15
EQUINIX INC	Industrial	Fixed Income	14693.66	0.01	US29444UBU97	5.26	Apr 15, 2032	3.9
EQUINOR ASA	Agency	Fixed Income	14695.44	0.01	US29446MAF95	3.71	Apr 06, 2030	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14701.16	0.01	US92343VDR24	9.27	Mar 15, 2039	4.81
HCA INC	Industrial	Fixed Income	14685.36	0.01	US404119BY43	9.29	Jun 15, 2039	5.13
WALT DISNEY CO	Industrial	Fixed Income	14670.01	0.01	US254687FW18	1.8	Jan 13, 2028	2.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14675.62	0.01	US036752BE23	13.5	Feb 15, 2055	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14651.06	0.01	US29379VBV45	3.15	Jul 31, 2029	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14627.4	0.01	US893574AP88	3.8	May 15, 2030	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14633.11	0.01	US09261HBW60	6.58	Nov 22, 2034	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14624.17	0.01	US976826BM89	3.08	Jul 01, 2029	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14598.24	0.01	US06051GHV41	3.15	Jul 23, 2030	3.19
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14600.43	0.01	US744330AA93	3.78	Apr 14, 2030	3.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14575.65	0.01	US87612BBU52	4.28	Jan 15, 2032	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14581.24	0.01	US44107TAY29	3.46	Dec 15, 2029	3.38
INTEL CORPORATION	Industrial	Fixed Income	14563.5	0.01	US458140BG44	12.93	Dec 08, 2047	3.73
NVIDIA CORPORATION	Industrial	Fixed Income	14564.05	0.01	US67066GAF19	3.72	Apr 01, 2030	2.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14550.28	0.01	US035240AG57	10.64	Jan 15, 2042	4.95
NIKE INC	Industrial	Fixed Income	14552.96	0.01	US654106AK94	3.71	Mar 27, 2030	2.85
INTUIT INC	Industrial	Fixed Income	14527.54	0.01	US46124HAC07	1.34	Jul 15, 2027	1.35
UNITED AIRLINES INC	Industrial	Fixed Income	14515.64	0.01	US90932LAJ61	5.94	Jul 15, 2037	5.8
SEKISUI HOUSE US INC	Industrial	Fixed Income	14499.02	0.01	US552676AQ11	10.2	Jan 15, 2043	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14499.63	0.01	US50540RAW25	3.46	Dec 01, 2029	2.95
PUGET ENERGY INC	Utility	Fixed Income	14501.93	0.01	US745310AM41	2.18	Jun 15, 2028	2.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14502.59	0.01	US695156AU37	3.49	Dec 15, 2029	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14465.37	0.01	US372546AU57	11.8	Sep 15, 2045	4.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14414.69	0.01	US06051GJZ37	2.18	Jun 14, 2029	2.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14418.96	0.01	US110122DP08	1.66	Nov 13, 2027	1.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14419.54	0.01	US21871XAH26	5.24	Apr 05, 2032	3.9
AGREE LP	Financial Institutions	Fixed Income	14423.38	0.01	US008513AB91	2.19	Jun 15, 2028	2.0
HUMANA INC	Financial Institutions	Fixed Income	14423.66	0.01	US444859BK72	3.2	Aug 15, 2029	3.13
CORNING INC	Industrial	Fixed Income	14424.35	0.01	US219350BQ76	15.67	Nov 15, 2079	5.45
CONAGRA BRANDS INC	Industrial	Fixed Income	14405.98	0.01	US205887CF79	1.62	Nov 01, 2027	1.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14394.02	0.01	US29717PAU12	3.57	Jan 15, 2030	3.0
EQUINOR ASA	Agency	Fixed Income	14395.33	0.01	US29446MAC64	14.31	Nov 18, 2049	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14386.06	0.01	US23291KAH86	3.44	Nov 15, 2029	2.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14342.42	0.01	US74834LBB53	3.97	Jun 30, 2030	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14325.94	0.01	US96949LAC90	11.46	Sep 15, 2045	5.1
DXC TECHNOLOGY CO	Industrial	Fixed Income	14333.4	0.01	US23355LAM81	2.41	Sep 15, 2028	2.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14310.08	0.01	US194162AP89	5.7	Aug 15, 2032	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14312.46	0.01	US084664DA63	5.35	Mar 15, 2032	2.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14313.52	0.01	US86964WAJ18	4.35	Jan 15, 2031	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14285.0	0.01	US89114TZV78	5.32	Mar 10, 2032	3.2
XCEL ENERGY INC	Utility	Fixed Income	14288.13	0.01	US98389BAW00	3.46	Dec 01, 2029	2.6
SHELL FINANCE US INC	Industrial	Fixed Income	14264.59	0.01	US822905AG05	14.29	Apr 06, 2050	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	14264.86	0.01	US05526DBF15	12.5	Aug 15, 2047	4.54
VMWARE LLC	Industrial	Fixed Income	14266.58	0.01	US928563AK15	2.36	Aug 15, 2028	1.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14243.03	0.01	US04621WAD20	4.75	Jun 15, 2031	3.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14247.55	0.01	US101137BA41	3.92	Jun 01, 2030	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	14218.75	0.01	US375558AX11	11.28	Apr 01, 2044	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	14226.01	0.01	US26443TAB26	14.09	Oct 01, 2049	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14226.24	0.01	US911312CA23	13.39	Mar 03, 2053	5.05
ENTERGY CORPORATION	Utility	Fixed Income	14228.19	0.01	US29364GAL77	3.95	Jun 15, 2030	2.8
INTEL CORPORATION	Industrial	Fixed Income	14208.77	0.01	US458140BV11	11.58	Aug 12, 2041	2.8
CVS HEALTH CORP	Industrial	Fixed Income	14177.79	0.01	US126650DV97	13.04	Feb 21, 2053	5.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	14179.17	0.01	US12503MAD02	5.33	Mar 16, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	14155.12	0.01	US00287YDB20	11.61	Mar 15, 2045	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14159.93	0.01	US46647PBL94	3.81	Apr 22, 2031	2.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14138.27	0.01	US694308JM04	3.7	Jul 01, 2030	4.55
HCA INC	Industrial	Fixed Income	14143.6	0.01	US404119CS65	10.63	Mar 15, 2042	4.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	14124.81	0.01	US879360AE54	4.6	Apr 01, 2031	2.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14133.6	0.01	US534187BK40	4.39	Jan 15, 2031	3.4
MPLX LP	Industrial	Fixed Income	14085.94	0.01	US55336VAM28	8.88	Apr 15, 2038	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	14007.13	0.01	US478160CF96	8.63	Mar 03, 2037	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	14012.14	0.01	US70450YAH62	3.96	Jun 01, 2030	2.3
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14015.82	0.01	US035242AN64	12.02	Feb 01, 2046	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14004.15	0.01	US74834LBC37	4.83	Jun 30, 2031	2.8
BIOGEN INC	Industrial	Fixed Income	13973.09	0.01	US09062XAH61	3.87	May 01, 2030	2.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13973.17	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
ABBVIE INC	Industrial	Fixed Income	13959.6	0.01	US00287YBD04	12.68	Nov 14, 2048	4.88
AEP TEXAS INC	Utility	Fixed Income	13960.21	0.01	US00108WAK62	13.97	Jan 15, 2050	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13940.44	0.01	US50540RAY80	4.77	Jun 01, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13942.91	0.01	US65339KBR05	3.96	Jun 01, 2030	2.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13949.9	0.01	US025537AN10	3.75	Mar 01, 2030	2.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13927.11	0.01	US23311VAK35	5.28	Feb 15, 2032	3.25
SYSCO CORPORATION	Industrial	Fixed Income	13928.26	0.01	US871829AY37	11.66	Oct 01, 2045	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	13931.11	0.01	US775109BB60	10.97	Mar 15, 2044	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13916.99	0.01	US29273RBL24	11.64	Apr 15, 2047	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13902.68	0.01	US11271LAH50	4.64	Apr 15, 2031	2.72
WW GRAINGER INC	Industrial	Fixed Income	13903.57	0.01	US384802AB05	11.99	Jun 15, 2045	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13911.05	0.01	US907818FX12	5.38	Feb 14, 2032	2.8
ZOETIS INC	Industrial	Fixed Income	13890.22	0.01	US98978VAS25	3.93	May 15, 2030	2.0
S&P GLOBAL INC	Industrial	Fixed Income	13895.85	0.01	US78409VBK98	5.4	Mar 01, 2032	2.9
ILLUMINA INC	Industrial	Fixed Income	13865.2	0.01	US452327AM11	4.6	Mar 23, 2031	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13870.82	0.01	US10373QBT67	5.29	Jan 12, 2032	2.72
HOME DEPOT INC	Industrial	Fixed Income	13841.59	0.01	US437076BZ43	14.46	Dec 15, 2049	3.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13844.8	0.01	US29273RBF55	11.12	Mar 15, 2045	5.15
EOG RESOURCES INC	Industrial	Fixed Income	13822.38	0.01	US26875PAT84	12.83	Apr 15, 2050	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13829.67	0.01	US110122CQ99	9.77	Jun 15, 2039	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	13816.76	0.01	US749685AY95	5.27	Jan 15, 2032	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	13805.26	0.01	US291011BN38	4.3	Oct 15, 2030	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	13781.11	0.01	US172967MY46	4.68	May 01, 2032	2.56
INTEL CORPORATION	Industrial	Fixed Income	13783.41	0.01	US458140AK64	10.28	Oct 01, 2041	4.8
HCA INC	Industrial	Fixed Income	13772.12	0.01	US404119CB31	14.22	Jul 15, 2051	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13763.0	0.01	US161175BU77	4.59	Apr 01, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13743.54	0.01	US91324PEF53	14.53	May 15, 2051	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13747.02	0.01	US835495AP77	5.33	Feb 01, 2032	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13701.73	0.01	US13645RBF01	5.23	Dec 02, 2031	2.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13678.43	0.01	US842587CX39	12.29	Jul 01, 2046	4.4
CLOROX COMPANY	Industrial	Fixed Income	13680.77	0.01	US189054AX72	3.96	May 15, 2030	1.8
ONEOK INC	Industrial	Fixed Income	13670.67	0.01	US682680AV54	12.25	Jul 15, 2048	5.2
AT&T INC	Industrial	Fixed Income	13648.41	0.01	US00206RLV23	15.07	Sep 15, 2059	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	13659.89	0.01	US375558BD48	12.17	Mar 01, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	13614.24	0.01	US172967NE72	5.09	Nov 03, 2032	2.52
ZOETIS INC	Industrial	Fixed Income	13620.65	0.01	US98978VAT08	14.71	May 15, 2050	3.0
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	13587.16	0.01	US63861UAA79	14.0	Nov 01, 2052	4.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13587.39	0.01	US58013MEV28	11.84	May 26, 2045	4.6
LEIDOS INC	Industrial	Fixed Income	13590.91	0.01	US52532XAH89	4.61	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13580.8	0.01	US06051GJF72	4.1	Jul 23, 2031	1.9
ANALOG DEVICES INC	Industrial	Fixed Income	13566.64	0.01	US032654AV70	5.12	Oct 01, 2031	2.1
COMCAST CORPORATION	Industrial	Fixed Income	13550.53	0.01	US20030NDM02	4.55	Jan 15, 2031	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13554.6	0.01	US013051EM50	4.19	Jul 22, 2030	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	13497.55	0.01	US478160CQ51	4.3	Sep 01, 2030	1.3
CUMMINS INC	Industrial	Fixed Income	13477.73	0.01	US231021AT37	4.28	Sep 01, 2030	1.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13468.83	0.01	US209111FD03	11.39	Mar 15, 2044	4.45
APPLIED MATERIALS INC	Industrial	Fixed Income	13470.93	0.01	US038222AM71	12.59	Apr 01, 2047	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13455.48	0.01	US655844CF36	14.54	May 15, 2050	3.05
ASTRAZENECA PLC	Industrial	Fixed Income	13411.87	0.01	US046353AW81	4.22	Aug 06, 2030	1.38
NISOURCE INC	Utility	Fixed Income	13414.8	0.01	US65473PAM77	13.26	Jun 15, 2052	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13402.69	0.01	US695156AW92	14.84	Oct 01, 2051	3.05
GILEAD SCIENCES INC	Industrial	Fixed Income	13394.23	0.01	US375558BA09	11.93	Feb 01, 2045	4.5
HOME DEPOT INC	Industrial	Fixed Income	13394.88	0.01	US437076BA91	11.28	Apr 01, 2043	4.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13362.61	0.01	US42225UAG94	3.65	Feb 15, 2030	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13368.19	0.01	US808513BG98	4.69	Mar 11, 2031	1.65
CENTERPOINT ENERGY INC	Utility	Fixed Income	13370.87	0.01	US15189TAX54	3.69	Mar 01, 2030	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13318.78	0.01	US161175CA05	13.29	Jun 01, 2052	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13319.76	0.01	US10373QBG47	14.76	Feb 24, 2050	3.0
KEMPER CORP	Financial Institutions	Fixed Income	13315.1	0.01	US488401AC40	4.22	Sep 30, 2030	2.4
BROADCOM INC	Industrial	Fixed Income	13297.36	0.01	US11135FCR01	6.22	Feb 15, 2033	2.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13300.94	0.01	US00440EAW75	12.14	Nov 03, 2045	4.35
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13304.23	0.01	US88258MAA36	3.33	Apr 01, 2035	5.1
PEPSICO INC	Industrial	Fixed Income	13278.15	0.01	US713448FA19	4.73	Feb 25, 2031	1.4
ORACLE CORPORATION	Industrial	Fixed Income	13255.22	0.01	US68389XDT90	12.53	Sep 26, 2065	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	13233.11	0.01	US260543CR27	11.64	Nov 30, 2048	5.55
DEERE & CO	Industrial	Fixed Income	13235.3	0.01	US244199BF15	11.3	Jun 09, 2042	3.9
SERVICENOW INC	Industrial	Fixed Income	13235.6	0.01	US81762PAE25	4.29	Sep 01, 2030	1.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	13237.16	0.01	US22160KAQ85	5.66	Apr 20, 2032	1.75
KFW BANKENGRUPPE	Agency	Fixed Income	13213.77	0.01	US500769BR40	9.93	Apr 18, 2036	0.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	13194.53	0.01	US94106BAD38	15.35	Jan 15, 2052	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	13199.27	0.01	US142339AL49	5.51	Mar 01, 2032	2.2
AT&T INC	Industrial	Fixed Income	13173.14	0.01	US00206RKE17	14.59	Feb 01, 2052	3.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	13174.37	0.01	US31847RAH57	5.01	Aug 15, 2031	2.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13178.61	0.01	US958254AJ35	11.99	Mar 01, 2048	5.3
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	13181.04	0.01	US47233JDX37	5.85	Oct 15, 2032	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13153.75	0.01	US369550BJ68	13.55	Apr 01, 2050	4.25
MPLX LP	Industrial	Fixed Income	13141.13	0.01	US55336VBT61	12.87	Mar 14, 2052	4.95
WESTLAKE CORP	Industrial	Fixed Income	13126.09	0.01	US960413AS12	11.84	Aug 15, 2046	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	13131.79	0.01	US025816BF52	11.4	Dec 03, 2042	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13097.01	0.01	US50077LAZ94	12.47	Oct 01, 2049	4.88
EXELON CORPORATION	Utility	Fixed Income	13097.11	0.01	US30161NAY76	12.89	Apr 15, 2050	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	13086.47	0.01	US009158BA32	14.95	May 15, 2050	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	13075.06	0.01	US609207AY17	6.04	Oct 15, 2032	1.88
GENERAL MILLS INC	Industrial	Fixed Income	13050.37	0.01	US370334CP78	14.92	Feb 01, 2051	3.0
ALPHABET INC	Industrial	Fixed Income	13015.67	0.01	US02079KAG22	18.49	Aug 15, 2060	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13007.48	0.01	US91324PDZ27	14.7	May 15, 2050	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	13011.0	0.01	US927804GA61	12.76	Dec 01, 2048	4.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12993.41	0.01	US29278NAR44	12.52	May 15, 2050	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	12986.86	0.01	US375558BT99	14.94	Oct 01, 2050	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	12987.52	0.01	US747525BP77	5.76	May 20, 2032	1.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12968.45	0.01	US071813CB37	4.74	Apr 01, 2031	1.73
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12968.95	0.01	US907818FD57	10.21	Aug 15, 2039	3.55
Kaiser Permanente	Industrial	Fixed Income	12969.99	0.01	US48305QAF00	11.51	Jun 01, 2041	2.81
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12952.58	0.01	US48305QAD51	12.78	May 01, 2047	4.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12937.15	0.01	US701094AJ33	0.9	Mar 01, 2027	3.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12898.89	0.01	US25468PDB94	11.88	Jun 01, 2044	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12903.0	0.01	US0778FPAA77	12.56	Apr 01, 2048	4.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12875.29	0.01	US03040WAM73	12.28	Sep 01, 2045	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12875.4	0.01	US655844CP18	13.89	Jun 01, 2053	4.55
COMCAST CORPORATION	Industrial	Fixed Income	12820.36	0.01	US20030NDH17	10.2	Apr 01, 2040	3.75
AT&T INC	Industrial	Fixed Income	12791.73	0.01	US00206RDK59	12.6	Mar 09, 2049	4.55
KROGER CO	Industrial	Fixed Income	12769.71	0.01	US501044DG38	12.47	Feb 01, 2047	4.45
HOME DEPOT INC	Industrial	Fixed Income	12702.05	0.01	US437076CK64	15.23	Sep 15, 2051	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	12706.09	0.01	US30231GAW24	12.62	Mar 01, 2046	4.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12686.05	0.01	US161175BL78	11.18	May 01, 2047	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12696.61	0.01	US883556BY71	13.1	Aug 15, 2047	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12640.01	0.01	US084659BC45	14.99	May 15, 2051	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12622.82	0.01	US036752AD58	12.63	Dec 01, 2047	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12597.01	0.01	US209111FQ16	14.71	May 15, 2058	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12588.26	0.01	US701094AL88	12.95	Mar 01, 2047	4.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12589.4	0.01	US852060AT99	4.7	Mar 15, 2032	8.75
INTEL CORPORATION	Industrial	Fixed Income	12553.9	0.01	US458140BW93	14.79	Aug 12, 2051	3.05
HOME DEPOT INC	Industrial	Fixed Income	12562.73	0.01	US437076CC49	10.56	Apr 15, 2040	3.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12552.39	0.01	US927804FL36	11.4	Jan 15, 2043	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12531.09	0.01	US58013MFR07	13.37	Apr 01, 2050	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12538.0	0.01	US00774MAZ86	10.87	Oct 29, 2041	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12462.43	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
NIKE INC	Industrial	Fixed Income	12457.75	0.01	US654106AL77	10.53	Mar 27, 2040	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12437.35	0.01	US071813CV90	14.43	Dec 01, 2051	3.13
NIKE INC	Industrial	Fixed Income	12440.03	0.01	US654106AE35	12.47	Nov 01, 2045	3.88
MERCK & CO INC	Industrial	Fixed Income	12422.11	0.01	US58933YAW57	13.28	Mar 07, 2049	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	12424.32	0.01	CA448814DF74	3.41	Apr 15, 2030	9.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	12359.11	0.01	US49446RAV15	13.67	Oct 01, 2049	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12359.71	0.01	US539830BN88	14.08	Sep 15, 2052	4.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12348.41	0.01	US05348EAZ25	12.7	Oct 15, 2046	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	12349.7	0.01	US14448CAR51	10.43	Apr 05, 2040	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12341.47	0.01	US74456QBV77	13.04	May 01, 2048	4.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12304.66	0.01	US316773CH12	8.06	Mar 01, 2038	8.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12312.15	0.01	US667274AA29	12.58	Nov 01, 2046	3.98
ASCENSION HEALTH	Industrial	Fixed Income	12274.95	0.01	US04352EAB11	10.48	Nov 15, 2039	3.11
EXELON GENERATION CO LLC	Utility	Fixed Income	12250.32	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12223.95	0.01	US29364WBB37	13.18	Sep 01, 2048	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12213.56	0.01	US455780CU87	15.76	Apr 15, 2070	4.45
SALESFORCE INC	Industrial	Fixed Income	12221.1	0.01	US79466LAL80	14.9	Jul 15, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12203.65	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12205.92	0.01	US06051GHG73	1.87	Mar 05, 2029	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12183.98	0.01	US91087BAQ32	10.53	Aug 14, 2041	4.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12194.79	0.01	US674599DH56	8.52	Jun 15, 2039	7.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	12170.66	0.01	US902133AG25	7.98	Oct 01, 2037	7.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	12102.91	0.01	US88732JBD90	10.45	Sep 15, 2042	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12055.2	0.01	US907818FT00	11.19	May 20, 2041	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	12032.63	0.01	US438516BS48	13.18	Nov 21, 2047	3.81
MERCK & CO INC	Industrial	Fixed Income	12032.99	0.01	US58933YBB02	15.53	Jun 24, 2050	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12035.37	0.01	US46647PAN69	12.45	Jan 23, 2049	3.9
WALMART INC	Industrial	Fixed Income	12015.06	0.01	US931142DW04	13.54	Dec 15, 2047	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	12001.32	0.01	US260543CG61	10.73	Nov 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12008.81	0.01	US913017CJ69	12.85	Nov 01, 2046	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12009.57	0.01	US02666TAF49	13.51	Apr 15, 2052	4.3
AMAZON.COM INC	Industrial	Fixed Income	11992.33	0.01	US023135BM78	15.07	Aug 22, 2057	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11959.77	0.01	US949746RF01	10.96	Jan 15, 2044	5.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11967.06	0.01	US70213HAD08	13.53	Jul 01, 2048	3.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11970.67	0.01	US161175BS22	11.86	Jul 01, 2049	5.13
DUKE ENERGY CORP	Utility	Fixed Income	11972.06	0.01	US26441CBF14	13.11	Jun 15, 2049	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	11945.42	0.01	US742718FK01	14.19	Mar 25, 2050	3.6
APPLE INC	Industrial	Fixed Income	11808.87	0.01	US037833BA77	12.79	Feb 09, 2045	3.45
KELLANOVA	Industrial	Fixed Income	11788.04	0.01	US487836AT55	4.19	Apr 01, 2031	7.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11781.15	0.01	US06423AAJ25	3.81	Sep 01, 2030	8.75
PEPSICO INC	Industrial	Fixed Income	11765.45	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
NUCOR CORPORATION	Industrial	Fixed Income	11745.69	0.01	US670346AW54	14.17	Apr 01, 2052	3.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	11721.05	0.01	US013716AQ81	4.16	Mar 15, 2031	7.25
ALTRIA GROUP INC	Industrial	Fixed Income	11702.77	0.01	US02209SBM44	10.92	Feb 04, 2041	3.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11683.17	0.01	US36962GXZ26	4.9	Mar 15, 2032	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11685.73	0.01	US049560AQ82	13.15	Mar 15, 2049	4.13
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11672.71	0.01	US500472AC95	8.16	Mar 11, 2038	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11608.06	0.01	US494368BC63	8.19	Aug 01, 2037	6.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11566.04	0.01	US89420GAE98	5.6	Mar 15, 2033	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11574.0	0.01	US059165EJ51	13.21	Aug 15, 2047	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11557.5	0.01	US42217KAX46	9.47	Mar 15, 2041	6.5
SYSCO CORPORATION	Industrial	Fixed Income	11508.2	0.01	US871829BM89	9.06	Apr 01, 2040	6.6
COMCAST CORPORATION	Industrial	Fixed Income	11479.66	0.01	US20030NCE94	13.21	Nov 01, 2049	4.0
NUCOR CORPORATION	Industrial	Fixed Income	11467.66	0.01	US670346AU98	16.06	Dec 15, 2055	2.98
NVIDIA CORPORATION	Industrial	Fixed Income	11402.09	0.01	US67066GAJ31	16.0	Apr 01, 2060	3.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11402.6	0.01	US822905AT26	8.83	Dec 15, 2038	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	11386.51	0.01	US20826FBD78	15.32	Mar 15, 2062	4.03
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11388.43	0.01	US845437BQ42	13.12	Feb 01, 2048	3.85
PACIFICORP	Utility	Fixed Income	11374.82	0.01	US695114CV84	13.28	Feb 15, 2050	4.15
AMGEN INC	Industrial	Fixed Income	11354.1	0.01	US031162AW01	8.07	Jun 01, 2037	6.38
NIKE INC	Industrial	Fixed Income	11358.26	0.01	US654106AG82	13.18	Nov 01, 2046	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	11362.66	0.01	US29273RAF64	7.6	Oct 15, 2036	6.63
T-MOBILE USA INC	Industrial	Fixed Income	11307.49	0.01	US87264ABL89	11.24	Feb 15, 2041	3.0
S&P GLOBAL INC	Industrial	Fixed Income	11292.48	0.01	US78409VBL71	14.62	Mar 01, 2052	3.7
PFIZER INC	Industrial	Fixed Income	11275.85	0.01	US717081EZ22	11.15	May 28, 2040	2.55
HOME DEPOT INC	Industrial	Fixed Income	11268.98	0.01	US437076CQ35	14.42	Apr 15, 2052	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11271.82	0.01	US715638DQ26	16.74	Dec 01, 2060	2.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11258.84	0.01	US92343VGP31	14.27	Mar 01, 2052	3.88
CSX CORP	Industrial	Fixed Income	11238.28	0.01	US126408GK35	8.05	May 01, 2037	6.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	11246.45	0.01	US655844CH91	15.59	May 15, 2055	3.15
EBAY INC	Industrial	Fixed Income	11231.94	0.01	US278642AZ62	14.17	May 10, 2051	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11211.63	0.01	US404280DW61	9.83	Mar 09, 2044	6.33
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11196.78	0.01	US03939AAA51	14.06	Jun 30, 2050	3.63
AETNA INC	Financial Institutions	Fixed Income	11206.48	0.01	US00817YAG35	8.18	Dec 15, 2037	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11187.37	0.01	US478160AN49	8.42	Aug 15, 2037	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11189.46	0.01	US913017BK42	7.64	Jun 01, 2036	6.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11189.67	0.01	US58013MFK53	13.98	Sep 01, 2049	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	11180.27	0.01	US237194AN56	5.88	Oct 10, 2033	6.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11161.8	0.01	US26442CBH60	14.41	Mar 15, 2052	3.55
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11166.61	0.01	US454889AM82	7.94	Mar 15, 2037	6.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	11144.2	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
NIKE INC	Industrial	Fixed Income	11147.21	0.01	US654106AM50	14.22	Mar 27, 2050	3.38
EXELON GENERATION CO LLC	Utility	Fixed Income	11150.04	0.01	US30161MAG87	9.05	Oct 01, 2039	6.25
JOHNSON & JOHNSON	Industrial	Fixed Income	11153.35	0.01	US478160AT19	8.86	Jul 15, 2038	5.85
ARCELORMITTAL SA	Industrial	Fixed Income	11136.57	0.01	US03938LAS34	9.63	Mar 01, 2041	6.75
EBAY INC	Industrial	Fixed Income	11137.47	0.01	US278642BB85	5.34	Nov 22, 2032	6.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11124.46	0.01	US12189LBE02	14.19	Feb 15, 2050	3.55
TVA	Agency	Fixed Income	11114.46	0.01	US880591ED01	8.93	Jun 15, 2038	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11103.13	0.01	US72650RAR30	7.81	Jan 15, 2037	6.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11105.81	0.01	US06051GJN07	13.04	Mar 13, 2052	3.48
RIO TINTO ALCAN INC	Industrial	Fixed Income	11111.19	0.01	US013716AU93	6.19	Dec 15, 2033	6.13
J M SMUCKER CO	Industrial	Fixed Income	11099.42	0.01	US832696AZ12	12.77	Nov 15, 2053	6.5
RTX CORP	Industrial	Fixed Income	11099.93	0.01	US75513ECV11	4.18	Mar 15, 2031	6.0
REGAL REXNORD CORP	Industrial	Fixed Income	11077.06	0.01	US758750AP89	5.55	Apr 15, 2033	6.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	11087.24	0.01	US89352HAD17	8.2	Oct 15, 2037	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	11074.34	0.01	US96950FAF18	9.25	Apr 15, 2040	6.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	11049.31	0.01	US742718DB20	6.74	Aug 15, 2034	5.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	11058.44	0.01	US02377BAB27	1.36	Mar 22, 2029	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	11034.79	0.01	US89153VAU35	14.03	Jul 12, 2049	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11008.82	0.01	US38141GYK48	10.74	Jul 21, 2042	2.91
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10986.1	0.01	US23291KAK16	14.1	Nov 15, 2049	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10934.19	0.01	US14040HDA05	5.64	Jun 08, 2034	6.38
ONEOK INC	Industrial	Fixed Income	10937.57	0.01	US682680BG78	5.35	Nov 15, 2032	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	10918.92	0.01	US172967CC36	6.07	Oct 31, 2033	6.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	10929.14	0.01	US88732JAN81	8.18	Jul 01, 2038	7.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10930.27	0.01	US461070AG92	9.1	Jul 15, 2039	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10908.73	0.01	US161175BZ64	10.73	Jun 01, 2041	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10883.91	0.01	US02665WER88	3.95	Oct 04, 2030	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10868.36	0.01	US674599DL68	10.74	Mar 15, 2046	6.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10861.55	0.01	US571748AK86	6.03	Aug 01, 2033	5.88
LINDE INC	Industrial	Fixed Income	10826.09	0.01	US74005PBS20	16.43	Aug 10, 2050	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	10832.46	0.01	US260543DG52	5.48	Mar 15, 2033	6.3
OVINTIV INC	Industrial	Fixed Income	10835.37	0.01	US292505AG96	8.35	Feb 01, 2038	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10811.49	0.01	US46647PCE43	13.37	Apr 22, 2052	3.33
CIGNA GROUP	Industrial	Fixed Income	10791.06	0.01	US125523CK49	13.96	Mar 15, 2050	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	10793.81	0.01	US91159HJN17	5.77	Jun 12, 2034	5.84
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10794.08	0.01	US24703TAH95	3.67	Jul 15, 2030	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10772.4	0.01	US89788MAP77	5.75	Jun 08, 2034	5.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10774.21	0.01	US209111GD93	12.83	Nov 15, 2052	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10748.38	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
BOEING CO	Industrial	Fixed Income	10733.09	0.01	US097023CR48	15.14	Aug 01, 2059	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10745.48	0.01	US168863EE43	8.05	Jan 13, 2037	5.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10719.71	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
HERSHEY COMPANY THE	Industrial	Fixed Income	10718.37	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	10694.31	0.01	US210385AC48	5.68	Mar 01, 2033	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10701.44	0.01	US842400GT44	13.76	Feb 01, 2050	3.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10704.64	0.01	US02343UAJ43	5.79	May 26, 2033	5.63
REGAL REXNORD CORP	Industrial	Fixed Income	10684.94	0.01	US758750AN32	3.41	Feb 15, 2030	6.3
KINDER MORGAN INC	Industrial	Fixed Income	10686.36	0.01	US49456BAT89	14.18	Feb 15, 2051	3.6
INGERSOLL RAND INC	Industrial	Fixed Income	10668.46	0.01	US45687VAB27	6.0	Aug 14, 2033	5.7
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	10673.88	0.01	US89838LAG95	14.85	Jul 01, 2052	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10653.29	0.01	US842400EV18	6.93	Apr 01, 2035	5.75
HESS CORP	Industrial	Fixed Income	10654.12	0.01	US42809HAH03	11.7	Apr 01, 2047	5.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10666.07	0.01	US298785DV50	7.88	Feb 15, 2036	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10666.24	0.01	US907818FS27	16.28	Apr 06, 2071	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	10643.53	0.01	US37045VAU44	1.32	Oct 01, 2027	6.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10632.74	0.01	US911312BZ82	5.7	Mar 03, 2033	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10619.62	0.01	US02361DAU46	14.18	Mar 15, 2050	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10611.66	0.01	US91324PBN15	9.61	Oct 15, 2040	5.7
ABBVIE INC	Industrial	Fixed Income	10613.02	0.01	US00287YEA38	6.98	Mar 15, 2035	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	10588.69	0.01	US758750AM58	1.89	Apr 15, 2028	6.05
SALESFORCE INC	Industrial	Fixed Income	10590.03	0.01	US79466LAK08	11.59	Jul 15, 2041	2.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10593.91	0.01	US822905AV71	9.53	Mar 25, 2040	5.5
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	10596.57	0.01	US563469VF90	6.7	May 31, 2034	4.9
SYSCO CORPORATION	Industrial	Fixed Income	10598.63	0.01	US871829BJ50	14.42	Feb 15, 2050	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10599.38	0.01	US89788MAS17	6.21	Jan 24, 2035	5.71
CVS HEALTH CORP	Industrial	Fixed Income	10576.02	0.01	US126650EK24	7.17	Sep 15, 2035	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	10563.55	0.01	US03938LBE39	1.55	Nov 29, 2027	6.55
CMS ENERGY CORPORATION	Utility	Fixed Income	10565.57	0.01	US125896BY50	6.74	Jun 01, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10566.42	0.01	US61747YFB65	5.63	Jan 19, 2038	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	10566.98	0.01	US373334KP56	14.46	Mar 15, 2051	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	10570.09	0.01	US37045VAY65	3.13	Oct 15, 2029	5.4
ABBVIE INC	Industrial	Fixed Income	10570.92	0.01	US00287YDU01	6.37	Mar 15, 2034	5.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10555.69	0.01	US13645RAX26	14.59	Sep 15, 2115	6.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10558.3	0.01	US35671DBJ37	6.7	Nov 14, 2034	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	10558.88	0.01	US375558AS26	10.18	Dec 01, 2041	5.65
CROWN CASTLE INC	Industrial	Fixed Income	10542.79	0.01	US22822VBE02	6.34	Mar 01, 2034	5.8
DOMINION ENERGY INC	Utility	Fixed Income	10544.05	0.01	US25746UDX46	6.9	Mar 15, 2035	5.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	10546.79	0.01	US256677AP01	5.93	Jul 05, 2033	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10531.06	0.01	US06051GLC14	1.57	Nov 10, 2028	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10509.47	0.01	US744448CZ26	6.39	May 15, 2034	5.35
MOSAIC CO/THE	Industrial	Fixed Income	10495.03	0.01	US61945CAD56	6.05	Nov 15, 2033	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10503.18	0.01	US95000U3W12	3.63	Apr 23, 2031	5.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	10507.72	0.01	US78081BAM54	14.1	Sep 02, 2050	3.55
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10483.98	0.01	US06849RAK86	10.62	May 01, 2043	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10489.4	0.01	US009158BF29	5.71	Mar 03, 2033	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10490.67	0.01	US74456QCN43	6.05	Aug 01, 2033	5.2
EBAY INC	Industrial	Fixed Income	10473.15	0.01	US278642BA03	1.54	Nov 22, 2027	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	10473.98	0.01	US760759BH28	6.3	Dec 15, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10476.49	0.01	US345397G560	6.73	Feb 07, 2035	6.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	10457.46	0.01	US291011BD55	9.57	Nov 15, 2039	5.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10458.02	0.01	US06849RAG74	9.99	May 30, 2041	5.7
MCKESSON CORP	Industrial	Fixed Income	10467.35	0.01	US581557BU82	6.02	Jul 15, 2033	5.1
HCA INC	Industrial	Fixed Income	10451.76	0.01	US404119BW86	2.3	Feb 01, 2029	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	10452.63	0.01	US94106LCC19	3.55	Mar 15, 2030	4.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10454.29	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10439.41	0.01	US75513ECR09	5.78	Feb 27, 2033	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	10427.17	0.01	US37045VAF76	10.29	Oct 02, 2043	6.25
ILLUMINA INC	Industrial	Fixed Income	10404.48	0.01	US452327AP42	1.6	Dec 13, 2027	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10406.11	0.01	US06406RBZ91	4.64	Jul 22, 2032	5.06
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10412.44	0.01	US29366MAC29	14.76	Jun 15, 2052	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10391.17	0.01	US26442CBJ27	5.71	Jan 15, 2033	4.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10392.71	0.01	US754730AG43	3.52	Apr 01, 2030	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10378.4	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10382.5	0.01	US95000U3E14	2.23	Jul 25, 2029	5.57
CF INDUSTRIES INC	Industrial	Fixed Income	10383.19	0.01	US12527GAF00	6.41	Mar 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10384.25	0.01	US03523TBW71	14.33	Jan 23, 2059	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10364.58	0.01	US694308KU01	6.98	Mar 01, 2035	5.7
HCA INC	Industrial	Fixed Income	10365.63	0.01	US404119CP27	2.03	Jun 01, 2028	5.2
AUTOZONE INC	Industrial	Fixed Income	10368.08	0.01	US053332BF83	6.04	Aug 01, 2033	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10369.87	0.01	US13607LNG40	1.95	Apr 28, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10374.93	0.01	US025816DF35	5.78	May 01, 2034	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10352.64	0.01	US61747YFF79	2.2	Jul 20, 2029	5.45
SOLVENTUM CORP	Industrial	Fixed Income	10353.54	0.01	US83444MAP68	2.71	Mar 01, 2029	5.4
TR FINANCE LLC	Industrial	Fixed Income	10353.56	0.01	US87268LAB36	9.33	Apr 15, 2040	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10359.65	0.01	US025816DW67	6.6	Jul 26, 2035	5.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10360.53	0.01	US174610BE40	5.16	May 21, 2037	5.64
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	10338.12	0.01	US025816DY24	3.51	Jan 30, 2031	5.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10339.62	0.01	US161175BR49	2.66	Mar 30, 2029	5.05
WALT DISNEY CO	Industrial	Fixed Income	10349.7	0.01	US254687ET97	10.93	Oct 01, 2043	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	10323.98	0.01	US281020AY36	2.44	Nov 15, 2028	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10325.29	0.01	US78016HZV58	2.7	Feb 01, 2029	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	10335.4	0.01	US49271VAM28	14.12	Mar 15, 2051	3.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10310.3	0.01	US29250RAT32	9.58	Sep 15, 2040	5.5
WESTAR ENERGY INC	Utility	Fixed Income	10316.06	0.01	US95709TAQ31	14.27	Sep 01, 2049	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10317.97	0.01	US13645RAV69	7.34	Sep 15, 2035	4.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10320.78	0.01	US292480AL49	1.88	May 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10322.78	0.01	US65339KCN81	3.53	Feb 28, 2030	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10287.96	0.01	US854502AL57	3.74	Mar 15, 2030	2.3
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	10271.98	0.01	US06738EDE23	10.81	Aug 11, 2046	5.86
ALBEMARLE CORP	Industrial	Fixed Income	10273.52	0.01	US012653AE17	5.2	Jun 01, 2032	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	10274.09	0.01	US760759AW04	14.81	Mar 01, 2050	3.05
EOG RESOURCES INC	Industrial	Fixed Income	10278.34	0.01	US26875PAU57	3.59	Apr 15, 2030	4.38
CONAGRA BRANDS INC	Industrial	Fixed Income	10279.48	0.01	US205887CC49	2.32	Nov 01, 2028	4.85
FLEX LTD	Industrial	Fixed Income	10263.11	0.01	US33938XAA37	2.87	Jun 15, 2029	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10263.38	0.01	US69371RS801	2.71	Jan 31, 2029	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10263.63	0.01	US744320BK76	5.22	Sep 01, 2052	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10265.04	0.01	US10922NAG88	3.58	May 15, 2030	5.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10269.15	0.01	US12621EAL74	2.81	May 30, 2029	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10270.38	0.01	US70450YAT01	7.03	Apr 01, 2035	5.1
ENEL CHILE SA	Utility	Fixed Income	10247.18	0.01	US29278DAA37	1.97	Jun 12, 2028	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10252.19	0.01	US23311VAJ61	1.08	Jul 15, 2027	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10253.56	0.01	US015271AU38	4.12	Dec 15, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10253.68	0.01	US571903BE27	3.74	Jun 15, 2030	4.63
RADIAN GROUP INC	Financial Institutions	Fixed Income	10253.88	0.01	US750236AW16	0.56	Mar 15, 2027	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	10255.51	0.01	US478160BJ28	6.33	Dec 05, 2033	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10232.01	0.01	US61747YFA82	1.81	Feb 01, 2029	5.12
TARGA RESOURCES CORP	Industrial	Fixed Income	10235.69	0.01	US87612KAA07	1.2	Jul 01, 2027	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10240.92	0.01	US46625HNJ58	1.5	Oct 01, 2027	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10241.61	0.01	US91324PET57	14.38	Feb 15, 2063	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10242.33	0.01	US207597EQ48	6.02	Jul 01, 2033	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	10243.33	0.01	US115236AB74	2.66	Mar 15, 2029	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	10243.72	0.01	US448579AG79	2.23	Sep 15, 2028	4.38
PACIFICORP	Utility	Fixed Income	10219.0	0.01	US695114DD77	6.36	Feb 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	10224.26	0.01	US20030NCU37	4.02	Oct 15, 2030	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	10227.19	0.01	US17327CAY93	12.56	Mar 04, 2056	5.61
HP INC	Industrial	Fixed Income	10227.76	0.01	US428236BR31	9.69	Sep 15, 2041	6.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10230.62	0.01	US67103HAL15	5.29	Jun 15, 2032	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	10208.13	0.01	US677052AA00	9.84	Nov 01, 2040	5.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10208.55	0.01	US237194AP05	1.48	Oct 15, 2027	4.35
S&P GLOBAL INC	Industrial	Fixed Income	10210.12	0.01	US78409VBG86	2.79	May 01, 2029	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10193.69	0.01	US89788MAL63	1.78	Jan 26, 2029	4.87
TRIMBLE INC	Industrial	Fixed Income	10194.4	0.01	US896239AC42	1.99	Jun 15, 2028	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10195.59	0.01	US025537AP67	14.37	Mar 01, 2050	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10198.21	0.01	US026874DK01	1.83	Apr 01, 2028	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	10199.27	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
PEPSICO INC	Industrial	Fixed Income	10179.41	0.01	US713448EP96	14.69	Oct 15, 2049	2.88
DUKE ENERGY CORP	Utility	Fixed Income	10184.96	0.01	US26441CCJ27	7.32	Sep 15, 2035	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10185.31	0.01	US969457BV14	10.95	Jun 24, 2044	5.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	10187.06	0.01	US30216BKC53	2.76	Feb 13, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10166.71	0.01	US86562MEG15	11.16	Jan 15, 2047	5.57
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10169.8	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10170.14	0.01	US11120VAE39	0.86	Mar 15, 2027	3.9
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	10174.69	0.01	US95000U4A82	2.35	Sep 15, 2029	4.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10175.08	0.01	US210385AJ90	2.37	Feb 01, 2031	5.0
NXP BV	Industrial	Fixed Income	10175.57	0.01	US62954HBH03	7.37	Aug 19, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10178.14	0.01	US46647PDA12	1.1	Apr 26, 2028	4.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10152.38	0.01	US04010LBH50	4.89	Mar 08, 2032	5.8
ABBOTT LABORATORIES	Industrial	Fixed Income	10153.7	0.01	US002824BG43	8.16	Nov 30, 2036	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10155.07	0.01	US929160AT60	0.9	Apr 01, 2027	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10155.16	0.01	US35671DCD57	0.71	Sep 01, 2029	5.25
KFW	Agency	Fixed Income	10158.98	0.01	USD4S46MLM53	2.16	Jun 15, 2028	3.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10159.16	0.01	US87612BBS07	2.39	Feb 01, 2031	4.88
PENTAIR FINANCE SA	Industrial	Fixed Income	10144.16	0.01	US709629AR06	2.95	Jul 01, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10150.41	0.01	US46647PDG81	1.32	Jul 25, 2028	4.85
AUTOZONE INC	Industrial	Fixed Income	10125.77	0.01	US053332BD36	5.77	Feb 01, 2033	4.75
COCA-COLA CO	Industrial	Fixed Income	10135.44	0.01	US191216CR95	1.02	Mar 25, 2027	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	10136.92	0.01	US749685AV56	0.9	Mar 15, 2027	3.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10113.22	0.01	US45828Q2G16	2.55	Nov 20, 2028	3.63
CONCENTRIX CORP	Industrial	Fixed Income	10117.09	0.01	US20602DAB73	2.23	Aug 02, 2028	6.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	10121.84	0.01	US742718FZ79	1.82	Jan 26, 2028	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10104.43	0.01	US89788MAW29	4.31	Jan 27, 2032	4.6
AMAZON.COM INC	Industrial	Fixed Income	10086.19	0.01	US023135CF19	1.05	Apr 13, 2027	3.3
WORKDAY INC	Industrial	Fixed Income	10087.25	0.01	US98138HAG65	1.02	Apr 01, 2027	3.5
SOLVENTUM CORP	Industrial	Fixed Income	10088.4	0.01	US83444MAS08	12.94	Apr 30, 2054	5.9
EXPEDIA GROUP INC	Industrial	Fixed Income	10094.59	0.01	US30212PBK03	1.19	Aug 01, 2027	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10094.68	0.01	US70450YAK91	1.16	Jun 01, 2027	3.9
COTERRA ENERGY INC	Industrial	Fixed Income	10096.13	0.01	US127097AG80	1.04	May 15, 2027	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10096.86	0.01	US039482AE41	6.21	Aug 15, 2033	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10073.1	0.01	US744320AW24	1.45	Sep 15, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	10074.51	0.01	US713448BS62	10.14	Nov 01, 2040	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	10082.72	0.01	US548661EG89	1.02	Apr 01, 2027	3.35
CUBESMART LP	Financial Institutions	Fixed Income	10085.77	0.01	US22966RAE62	2.64	Feb 15, 2029	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10060.19	0.01	US05464HAC43	1.57	Dec 06, 2027	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10064.01	0.01	US91324PDP45	2.6	Dec 15, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10067.79	0.01	US46647PAV85	2.23	Jul 23, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10068.13	0.01	US14040HCE36	1.11	May 11, 2027	3.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10069.05	0.01	US88947EAT73	1.72	Feb 15, 2028	4.35
HALLIBURTON COMPANY	Industrial	Fixed Income	10070.84	0.01	US406216BJ98	7.47	Nov 15, 2035	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10071.23	0.01	US89417EAR09	14.93	Jun 08, 2051	3.05
AUTOZONE INC	Industrial	Fixed Income	10071.49	0.01	US053332AZ56	3.64	Apr 15, 2030	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10071.51	0.01	US87612BBG68	0.08	Jan 15, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10047.39	0.01	US025816CP26	1.1	May 03, 2027	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10049.87	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	10036.12	0.01	US06406RCG02	2.7	Jan 22, 2030	4.03
SANOFI SA	Industrial	Fixed Income	10044.96	0.01	US801060AD60	2.08	Jun 19, 2028	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10045.25	0.01	US911312BR66	2.74	Mar 15, 2029	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10045.8	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	10022.76	0.01	US570535AR54	1.52	Nov 01, 2027	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10025.7	0.01	US455780EE28	4.4	Feb 21, 2031	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	10026.31	0.01	US29364WAW82	1.9	Apr 01, 2028	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	10030.88	0.01	US032654AX37	15.07	Oct 01, 2051	2.95
PHILLIPS 66	Industrial	Fixed Income	10031.15	0.01	US718546AW42	4.45	Dec 15, 2030	2.15
EXXON MOBIL CORP	Industrial	Fixed Income	10007.68	0.01	US30231GBK76	3.61	Mar 19, 2030	3.48
AUTODESK INC	Industrial	Fixed Income	10011.17	0.01	US052769AE63	1.17	Jun 15, 2027	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	10013.91	0.01	US15135BAR24	1.28	Dec 15, 2027	4.25
HOME DEPOT INC	Industrial	Fixed Income	10014.05	0.01	US437076CN04	1.07	Apr 15, 2027	2.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10014.2	0.01	US22160KAM71	1.1	May 18, 2027	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	10015.58	0.01	US30225VAN73	2.95	Jun 15, 2029	4.0
PHILLIPS 66	Industrial	Fixed Income	10016.25	0.01	US718546AK04	6.89	Nov 15, 2034	4.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9997.5	0.01	US035242AM81	7.73	Feb 01, 2036	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10003.46	0.01	US036752BF97	14.28	Nov 01, 2064	5.85
CINTAS CORPORATION NO 2	Industrial	Fixed Income	10006.01	0.01	US17252MAQ33	5.29	May 01, 2032	4.0
KENVUE INC	Industrial	Fixed Income	9986.25	0.01	US49177JAM45	10.79	Mar 22, 2043	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9987.54	0.01	US74251VAR33	2.89	May 15, 2029	3.7
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9990.12	0.01	US822905BB09	15.11	Nov 26, 2051	3.0
HASBRO INC	Industrial	Fixed Income	9990.19	0.01	US418056AZ06	3.33	Nov 19, 2029	3.9
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	9993.11	0.01	US314352AE52	5.84	Mar 15, 2033	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9993.14	0.01	US35671DCE31	0.63	Mar 01, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9968.01	0.01	US58013MFB54	0.87	Mar 01, 2027	3.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9968.12	0.01	US860630AG72	3.73	May 15, 2030	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9978.67	0.01	US695156AT63	1.63	Dec 15, 2027	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9955.45	0.01	US09261HAK32	0.99	Mar 15, 2027	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9957.8	0.01	US50077LBF22	4.4	Mar 01, 2031	4.25
LEGG MASON INC	Financial Institutions	Fixed Income	9961.99	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
BANNER HEALTH	Industrial	Fixed Income	9965.12	0.01	US06654DAE76	15.1	Jan 01, 2051	2.91
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9966.24	0.01	US431282AP72	0.88	Mar 01, 2027	3.88
HOME DEPOT INC	Industrial	Fixed Income	9966.61	0.01	US437076CA82	1.07	Apr 15, 2027	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9941.59	0.01	US67103HAF47	1.36	Sep 01, 2027	3.6
SOUTHWEST GAS CORP	Utility	Fixed Income	9942.07	0.01	US845011AE58	5.15	Mar 15, 2032	4.05
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9930.43	0.01	US70109HAM79	7.03	Nov 21, 2034	4.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	9930.65	0.01	US84265VAG05	10.67	Nov 08, 2042	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9932.36	0.01	US03040WAU99	2.95	Jun 01, 2029	3.45
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9920.65	0.01	US46132FAC41	10.99	Nov 30, 2043	5.38
PUGET ENERGY INC	Utility	Fixed Income	9920.66	0.01	US745310AK84	3.81	Jun 15, 2030	4.1
COMCAST CORPORATION	Industrial	Fixed Income	9921.22	0.01	US20030NBH35	5.88	Jan 15, 2033	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9925.15	0.01	US665772CR86	14.96	Mar 01, 2050	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9910.1	0.01	US58013MFQ24	3.88	Jul 01, 2030	3.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9911.5	0.01	US512807AW84	14.93	Jun 15, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9911.66	0.01	US161175BJ23	1.79	Feb 15, 2028	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9913.25	0.01	US06417XAG60	5.07	May 04, 2037	4.59
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9914.03	0.01	US377373AH85	2.96	Jun 01, 2029	3.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9891.15	0.01	US48305QAB95	10.64	Apr 01, 2042	4.88
APPLE INC	Industrial	Fixed Income	9875.5	0.01	US037833EN61	3.17	Aug 08, 2029	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9877.52	0.01	US958667AC17	3.52	Feb 01, 2030	4.05
ORACLE CORPORATION	Industrial	Fixed Income	9862.62	0.01	US68389XDA00	7.22	Aug 03, 2035	5.5
CHEVRON CORP	Industrial	Fixed Income	9866.73	0.01	US166764BX70	1.15	May 11, 2027	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9869.0	0.01	US95000U4F79	11.12	Jan 23, 2047	5.43
TARGET CORPORATION	Industrial	Fixed Income	9870.65	0.01	US87612EBN58	15.34	Jan 15, 2052	2.95
NOV INC	Industrial	Fixed Income	9872.82	0.01	US637071AM31	3.39	Dec 01, 2029	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9850.52	0.01	US25278XAN93	3.4	Dec 01, 2029	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9851.02	0.01	US413875AT20	11.6	Apr 27, 2045	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9852.06	0.01	US72650RBM34	3.44	Dec 15, 2029	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	9852.5	0.01	US49271VAQ32	5.23	Apr 15, 2032	4.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9853.38	0.01	US47233JBH05	3.56	Jan 23, 2030	4.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9854.03	0.01	US303075AA30	0.97	Mar 01, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9837.16	0.01	US571748BH49	9.24	Mar 15, 2039	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9841.83	0.01	US15189XBC11	13.35	Apr 01, 2053	5.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	9823.75	0.01	US48203RAM60	3.15	Aug 15, 2029	3.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9824.02	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9833.58	0.01	US929160AZ21	3.83	Jun 01, 2030	3.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9812.25	0.01	US416518AD08	15.01	Sep 15, 2051	2.9
META PLATFORMS INC	Industrial	Fixed Income	9813.11	0.01	US30303M8R66	14.2	May 15, 2063	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	9813.14	0.01	US92857WBU36	13.31	Sep 17, 2050	4.25
REVVITY INC	Industrial	Fixed Income	9814.88	0.01	US714046AG46	3.22	Sep 15, 2029	3.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	9817.82	0.01	US20826FBM77	13.7	Jan 15, 2055	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9821.97	0.01	US03740MAF77	13.33	Mar 01, 2054	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	9807.58	0.01	US65163LAB53	3.79	May 13, 2030	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9784.7	0.01	US571748BT86	13.03	Mar 15, 2053	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9788.96	0.01	US494368CB71	3.68	Mar 26, 2030	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9774.39	0.01	US136375DC36	5.57	Aug 05, 2032	3.85
INTEL CORPORATION	Industrial	Fixed Income	9777.39	0.01	US458140CA64	5.52	Aug 05, 2032	4.15
ASSURANT INC	Financial Institutions	Fixed Income	9759.71	0.01	US04621XAM02	3.61	Feb 22, 2030	3.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9762.61	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9754.1	0.01	US09261XAD49	0.94	Feb 15, 2027	2.13
XCEL ENERGY INC	Utility	Fixed Income	9754.76	0.01	US98389BAY65	3.79	Jun 01, 2030	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9730.3	0.01	US035240AM26	9.0	Apr 15, 2038	4.38
EQUINIX INC	Industrial	Fixed Income	9730.84	0.01	US29444UBG04	1.33	Jul 15, 2027	1.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9731.94	0.01	US06051GJM24	13.44	Oct 24, 2051	2.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9735.83	0.01	US438516CE43	0.98	Mar 01, 2027	1.1
VONTIER CORP	Industrial	Fixed Income	9737.28	0.01	US928881AD35	1.99	Apr 01, 2028	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	9737.47	0.01	US594918BZ68	8.57	Feb 06, 2037	4.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9739.54	0.01	US49338LAF04	3.36	Oct 30, 2029	3.0
ENBRIDGE INC	Industrial	Fixed Income	9740.27	0.01	US29250NAZ87	3.39	Nov 15, 2029	3.13
J M SMUCKER CO	Industrial	Fixed Income	9719.58	0.01	US832696AM09	7.25	Mar 15, 2035	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9704.59	0.01	US775109CH22	5.2	Mar 15, 2032	3.8
FEDEX CORP	Industrial	Fixed Income	9693.3	0.01	US31428XBV73	3.17	Aug 05, 2029	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9696.17	0.01	US02361DAY67	5.64	Sep 01, 2032	3.85
D R HORTON INC	Industrial	Fixed Income	9671.79	0.01	US23331ABP30	1.57	Oct 15, 2027	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9651.4	0.01	US65339KBM18	3.39	Nov 01, 2029	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9653.36	0.01	US89153VAT61	3.56	Jan 10, 2030	2.83
GLP CAPITAL LP	Industrial	Fixed Income	9654.97	0.01	US361841AQ25	4.32	Jan 15, 2031	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9641.55	0.01	US95000U2G70	3.38	Oct 30, 2030	2.88
CDW LLC	Industrial	Fixed Income	9641.94	0.01	US12513GBF54	2.62	Feb 15, 2029	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9643.36	0.01	US929089AF72	1.8	Jan 23, 2048	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9635.44	0.01	US4581X0CE61	11.96	Jan 24, 2044	4.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9619.93	0.01	US26443TAC09	14.83	Apr 01, 2050	2.75
JBS USA LUX SA	Industrial	Fixed Income	9621.9	0.01	US46590XAM83	4.5	Dec 01, 2031	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9601.58	0.01	US927804GF58	14.98	Nov 15, 2051	2.95
DANAHER CORPORATION	Industrial	Fixed Income	9603.17	0.01	US235851AW20	15.44	Dec 10, 2051	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9610.03	0.01	US210518DP81	5.59	Aug 15, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9585.87	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9589.29	0.01	US440452AH36	2.18	Jun 03, 2028	1.7
RELX CAPITAL INC	Industrial	Fixed Income	9595.52	0.01	US74949LAD47	3.85	May 22, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9597.09	0.01	US882508CJ13	13.97	Feb 08, 2054	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9573.23	0.01	US58013MFJ80	3.28	Sep 01, 2029	2.63
TD SYNNEX CORP	Industrial	Fixed Income	9575.95	0.01	US87162WAH34	2.33	Aug 09, 2028	2.38
EXPEDIA GROUP INC	Industrial	Fixed Income	9576.97	0.01	US30212PAR64	3.64	Feb 15, 2030	3.25
INGREDION INC	Industrial	Fixed Income	9582.87	0.01	US457187AC60	3.89	Jun 01, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9559.04	0.01	US822905AF22	3.43	Nov 07, 2029	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9563.92	0.01	US539830CB32	14.1	Feb 15, 2055	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9565.63	0.01	US133131AZ59	3.85	May 15, 2030	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9568.79	0.01	US911312BU95	3.29	Sep 01, 2029	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9570.65	0.01	US46188BAB80	2.57	Nov 15, 2028	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9571.06	0.01	US718172BL29	11.9	Nov 10, 2044	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9550.4	0.01	US202795JY77	13.49	Feb 01, 2053	5.3
AUTODESK INC	Industrial	Fixed Income	9551.81	0.01	US052769AG12	3.58	Jan 15, 2030	2.85
NUTRIEN LTD	Industrial	Fixed Income	9555.82	0.01	US67077MAN83	7.19	Mar 15, 2035	4.13
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9556.96	0.01	US743820AA01	3.33	Oct 01, 2029	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9532.01	0.01	US92343VFU35	14.82	Nov 20, 2050	2.88
REVVITY INC	Industrial	Fixed Income	9539.06	0.01	US714046AM14	2.42	Sep 15, 2028	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9528.88	0.01	US11133TAD54	3.47	Dec 01, 2029	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9499.83	0.01	US74456QCJ31	5.31	Mar 15, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9500.26	0.01	US29379VBC63	11.6	Feb 15, 2045	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	9484.69	0.01	US925650AE39	12.62	May 15, 2052	5.63
AUTONATION INC	Industrial	Fixed Income	9485.41	0.01	US05329RAA14	5.26	Mar 01, 2032	3.85
ABBVIE INC	Industrial	Fixed Income	9492.01	0.01	US00287YCZ07	10.87	Oct 01, 2042	4.63
ABBVIE INC	Industrial	Fixed Income	9470.28	0.01	US00287YDA47	11.46	Jun 15, 2044	4.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9471.21	0.01	US665772CX54	13.56	May 15, 2053	5.1
FOX CORP	Industrial	Fixed Income	9478.34	0.01	US35137LAK17	12.16	Jan 25, 2049	5.58
KENVUE INC	Industrial	Fixed Income	9463.67	0.01	US49177JAP75	13.44	Mar 22, 2053	5.05
KLA CORP	Industrial	Fixed Income	9464.11	0.01	US482480AN02	14.96	Jul 15, 2062	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9439.72	0.01	US718172BD03	11.21	Nov 15, 2043	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9447.97	0.01	US75513ECJ82	11.32	Dec 15, 2043	4.8
NASDAQ INC	Financial Institutions	Fixed Income	9451.44	0.01	US63111XAJ00	6.35	Feb 15, 2034	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9431.15	0.01	US494550BN50	10.76	Aug 15, 2042	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9431.37	0.01	US00217GAB95	5.34	Mar 01, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9431.87	0.01	US655844CM86	5.33	Mar 15, 2032	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9432.08	0.01	US29736RAU41	13.46	May 15, 2053	5.15
EQUINOR ASA	Agency	Fixed Income	9434.12	0.01	US29446MAK80	3.91	May 22, 2030	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9418.97	0.01	US29379VAW37	10.87	Aug 15, 2042	4.85
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9419.74	0.01	US75886FAF45	14.72	Sep 15, 2050	2.8
CSX CORP	Industrial	Fixed Income	9421.84	0.01	US126408HQ95	3.7	Feb 15, 2030	2.4
TARGET CORPORATION	Industrial	Fixed Income	9425.19	0.01	US87612EBJ47	3.7	Feb 15, 2030	2.35
YALE UNIVERSITY	Industrial	Fixed Income	9426.05	0.01	US98459LAC72	15.62	Apr 15, 2050	2.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9426.25	0.01	US573874AJ32	4.61	Apr 15, 2031	2.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9400.21	0.01	US171239AJ50	16.9	Dec 15, 2061	3.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9406.45	0.01	US38141GXA74	8.67	Apr 23, 2039	4.41
CENCORA INC	Industrial	Fixed Income	9407.16	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9391.66	0.01	US95000U2J10	3.68	Feb 11, 2031	2.57
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9391.79	0.01	US962166CA07	6.01	Mar 09, 2033	3.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9398.47	0.01	US026874DC84	7.27	Jan 15, 2035	3.88
EXELON CORPORATION	Utility	Fixed Income	9399.21	0.01	US30161NAS09	11.53	Jun 15, 2045	5.1
METLIFE INC	Financial Institutions	Fixed Income	9375.97	0.01	US59156RCD89	13.59	Jan 15, 2054	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	9380.7	0.01	US375558BJ18	8.34	Sep 01, 2036	4.0
EXPEDIA GROUP INC	Industrial	Fixed Income	9384.38	0.01	US30212PBH73	4.53	Mar 15, 2031	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9361.08	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9363.24	0.01	US844741BF49	3.68	Feb 10, 2030	2.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9363.9	0.01	US529043AE19	4.14	Sep 15, 2030	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9369.48	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
METLIFE INC	Financial Institutions	Fixed Income	9372.26	0.01	US59156RBG20	11.18	Nov 13, 2043	4.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9373.21	0.01	US559222AV67	3.98	Jun 15, 2030	2.45
META PLATFORMS INC	Industrial	Fixed Income	9354.85	0.01	US30303M8W51	14.6	Aug 15, 2064	5.55
BLACK HILLS CORPORATION	Utility	Fixed Income	9334.11	0.01	US092113AT65	3.98	Jun 15, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	9336.17	0.01	US30040WAP32	5.32	Mar 01, 2032	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9339.61	0.01	US29379VBJ17	11.92	May 15, 2046	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9342.09	0.01	US58013MFA71	11.88	Dec 09, 2045	4.88
APPALACHIAN POWER CO	Utility	Fixed Income	9345.23	0.01	US037735CZ84	4.6	Apr 01, 2031	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	9324.35	0.01	US94106LBM00	15.61	Nov 15, 2050	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	9324.93	0.01	US50155QAK67	2.48	Oct 15, 2028	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	9329.46	0.01	US05526DBQ79	12.33	Apr 02, 2050	5.28
AEP TEXAS INC	Utility	Fixed Income	9333.64	0.01	US00108WAQ33	13.04	May 15, 2052	5.25
CAMPBELLS CO	Industrial	Fixed Income	9310.32	0.01	US134429BJ73	3.85	Apr 24, 2030	2.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9312.7	0.01	US72147KAH14	4.93	Mar 01, 2032	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9314.01	0.01	US620076BU23	4.75	May 24, 2031	2.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	9294.82	0.01	US253393AF94	5.24	Jan 15, 2032	3.15
HUBBELL INCORPORATED	Industrial	Fixed Income	9297.52	0.01	US443510AK84	4.62	Mar 15, 2031	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	9302.65	0.01	US86765BAQ23	11.15	May 15, 2045	5.35
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9285.14	0.01	US78574MAA18	5.11	Dec 01, 2031	3.2
KINDER MORGAN INC	Industrial	Fixed Income	9286.62	0.01	US49456BAQ41	12.36	Mar 01, 2048	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	9290.49	0.01	US25746UBM09	10.34	Aug 01, 2041	4.9
KELLANOVA	Industrial	Fixed Income	9293.24	0.01	US487836BX58	3.98	Jun 01, 2030	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9257.43	0.01	US609207AW50	15.02	Sep 04, 2050	2.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9261.51	0.01	US45866FAK03	4.01	Jun 15, 2030	2.1
ONE GAS INC	Utility	Fixed Income	9263.01	0.01	US68235PAH10	3.93	May 15, 2030	2.0
VIATRIS INC	Industrial	Fixed Income	9264.52	0.01	US92556VAD82	3.98	Jun 22, 2030	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9243.06	0.01	US65339KCQ13	13.45	Feb 28, 2053	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9244.56	0.01	US00846UAM36	3.98	Jun 04, 2030	2.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9254.19	0.01	US913903AW04	4.23	Oct 15, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	9232.94	0.01	US458140BL39	9.72	Mar 25, 2040	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9233.65	0.01	US161175CG74	14.0	Jun 30, 2062	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	9238.41	0.01	US37045VAJ98	11.17	Apr 01, 2045	5.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9219.29	0.01	US423452AG66	4.99	Sep 29, 2031	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9225.48	0.01	US882508BJ22	3.93	May 04, 2030	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	9227.92	0.01	US17327CAQ69	5.22	Jan 25, 2033	3.06
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9204.62	0.01	US00846UAN19	4.6	Mar 12, 2031	2.3
STRYKER CORPORATION	Industrial	Fixed Income	9211.36	0.01	US863667AJ04	11.99	Mar 15, 2046	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	9214.49	0.01	US925524AX89	6.96	Apr 30, 2036	6.88
CBRE SERVICES INC	Industrial	Fixed Income	9200.41	0.01	US12505BAE02	4.63	Apr 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	9179.02	0.01	US857477BP72	4.61	Mar 03, 2031	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9179.18	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9181.8	0.01	US10112RBF01	6.67	Oct 01, 2033	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9182.55	0.01	US808513BS37	4.77	May 13, 2031	2.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9188.05	0.01	US970648AH45	12.19	Sep 15, 2048	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9188.06	0.01	US03524BAF31	11.59	Feb 01, 2044	4.63
EQUINIX INC	Industrial	Fixed Income	9151.92	0.01	US29444UBH86	4.09	Jul 15, 2030	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9155.69	0.01	US50077LAM81	11.43	Jul 15, 2045	5.2
YAMANA GOLD INC	Industrial	Fixed Income	9141.17	0.01	US98462YAF79	4.98	Aug 15, 2031	2.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	9142.92	0.01	US78081BAK98	4.22	Sep 02, 2030	2.2
AMDOCS LTD	Industrial	Fixed Income	9143.71	0.01	US02342TAE91	3.98	Jun 15, 2030	2.54
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9145.85	0.01	US582839AG14	11.54	Jun 01, 2044	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9125.27	0.01	US854502AN14	14.88	Nov 15, 2050	2.75
FORTINET INC	Industrial	Fixed Income	9127.02	0.01	US34959EAB56	4.63	Mar 15, 2031	2.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9127.23	0.01	US202795JD31	11.39	Jan 15, 2044	4.7
XYLEM INC	Industrial	Fixed Income	9133.41	0.01	US98419MAL46	4.56	Jan 30, 2031	2.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	9115.49	0.01	US06368DH723	5.26	Jan 10, 2037	3.09
NVIDIA CORPORATION	Industrial	Fixed Income	9116.24	0.01	US67066GAN43	4.9	Jun 15, 2031	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9099.58	0.01	US377372AJ68	11.36	Mar 18, 2043	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	9100.05	0.01	US828807DM67	4.58	Feb 01, 2031	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9103.46	0.01	US573284AW62	4.93	Jul 15, 2031	2.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	9104.88	0.01	US47214BAC28	6.03	Mar 15, 2034	6.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	9105.82	0.01	US341081GG63	5.39	Feb 03, 2032	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9109.49	0.01	US70450YAN31	14.44	Jun 01, 2062	5.25
BEST BUY CO INC	Industrial	Fixed Income	9085.85	0.01	US08652BAB53	4.27	Oct 01, 2030	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9086.45	0.01	US298785JN70	4.88	May 13, 2031	1.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	9088.56	0.01	US34355JAB44	5.29	Jan 15, 2032	2.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9088.87	0.01	US748148SB04	4.04	May 28, 2030	1.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	9093.58	0.01	US47837RAA86	4.25	Sep 15, 2030	1.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	9094.37	0.01	US74460DAJ81	5.2	Nov 09, 2031	2.25
CENOVUS ENERGY INC	Industrial	Fixed Income	9073.11	0.01	US15135UAW99	5.31	Jan 15, 2032	2.65
EATON CORPORATION	Industrial	Fixed Income	9074.91	0.01	US278062AJ30	14.04	Aug 23, 2052	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9075.07	0.01	US718172AM11	10.73	Nov 15, 2041	4.38
HP INC	Industrial	Fixed Income	9075.66	0.01	US40434LAJ44	4.82	Jun 17, 2031	2.65
AMAZON.COM INC	Industrial	Fixed Income	9076.56	0.01	US023135BS49	4.03	Jun 03, 2030	1.5
WALMART INC	Industrial	Fixed Income	9078.82	0.01	US931142EZ26	13.92	Sep 09, 2052	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	9080.17	0.01	US76169XAA28	4.42	Dec 01, 2030	2.13
WRKCO INC	Industrial	Fixed Income	9059.23	0.01	US92940PAG90	6.36	Jun 15, 2033	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9059.32	0.01	US75886FAE79	4.25	Sep 15, 2030	1.75
CONAGRA BRANDS INC	Industrial	Fixed Income	9059.47	0.01	US205887CE05	11.85	Nov 01, 2048	5.4
EQUIFAX INC	Industrial	Fixed Income	9034.17	0.01	US294429AT25	5.03	Sep 15, 2031	2.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	9035.58	0.01	US084664CW92	4.36	Oct 15, 2030	1.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	9038.15	0.01	US115236AC57	4.61	Mar 15, 2031	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	9040.55	0.01	US532457CH90	15.4	Feb 27, 2063	4.95
INTUIT INC	Industrial	Fixed Income	9020.35	0.01	US46124HAD89	4.13	Jul 15, 2030	1.65
PEPSICO INC	Industrial	Fixed Income	9029.89	0.01	US713448FE31	5.19	Oct 21, 2031	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	9013.56	0.01	US68323AFH23	4.71	Feb 25, 2031	1.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8996.86	0.01	US70450YAM57	13.17	Jun 01, 2052	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8997.58	0.01	US29717PAX50	15.24	Sep 01, 2050	2.65
PACIFICORP	Utility	Fixed Income	8978.42	0.01	US695114CZ98	12.99	Dec 01, 2053	5.35
CROWN CASTLE INC	Industrial	Fixed Income	8982.44	0.01	US22822VAW19	4.69	Apr 01, 2031	2.1
FEDEX CORP	Industrial	Fixed Income	8971.57	0.01	US31428XBE58	11.77	Nov 15, 2045	4.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	8952.24	0.01	US97068LAA61	12.05	Sep 01, 2048	4.81
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8955.32	0.01	US47233JGT97	5.07	Oct 15, 2031	2.63
METLIFE INC	Financial Institutions	Fixed Income	8956.82	0.01	US59156RBR84	12.09	May 13, 2046	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8940.45	0.01	US828807DQ71	5.38	Jan 15, 2032	2.25
DUKE ENERGY CORP	Utility	Fixed Income	8941.26	0.01	US26441CAP05	11.8	Dec 15, 2045	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8941.52	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
CHEVRON USA INC	Industrial	Fixed Income	8946.94	0.01	US166756AS52	3.28	Oct 15, 2029	3.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8929.28	0.01	US12503MAC29	4.51	Dec 15, 2030	1.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8930.2	0.01	US845743BN28	10.58	Aug 15, 2041	4.5
VMWARE LLC	Industrial	Fixed Income	8930.7	0.01	US928563AL97	5.04	Aug 15, 2031	2.2
QUANTA SERVICES INC.	Industrial	Fixed Income	8931.36	0.01	US74762EAH53	5.36	Jan 15, 2032	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8923.6	0.01	US02665WDT53	4.57	Jan 13, 2031	1.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8898.77	0.01	US893574AM57	12.48	Mar 15, 2048	4.6
COCA-COLA CO	Industrial	Fixed Income	8902.65	0.01	US191216DE73	4.75	Mar 15, 2031	1.38
KROGER CO	Industrial	Fixed Income	8904.32	0.01	US501044DQ10	4.58	Jan 15, 2031	1.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8885.61	0.01	US049560AT22	4.61	Jan 15, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8886.17	0.01	US94106LBP31	4.73	Mar 15, 2031	1.5
JOHNSON & JOHNSON	Industrial	Fixed Income	8893.64	0.01	US478160CL64	9.38	Jan 15, 2038	3.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8895.62	0.01	US775109CJ87	10.54	Mar 15, 2042	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	8897.17	0.01	US88732JBB35	9.91	Sep 01, 2041	5.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8898.41	0.01	US72014TAC36	5.36	Jan 01, 2032	2.04
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8877.67	0.01	US72650RBH49	11.55	Feb 15, 2045	4.9
COMCAST CORPORATION	Industrial	Fixed Income	8881.12	0.01	US20030NBK63	11.45	Mar 01, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8881.5	0.01	US110122DZ89	6.05	Nov 15, 2033	5.9
MYLAN INC	Industrial	Fixed Income	8883.88	0.01	US628530BC02	10.53	Nov 29, 2043	5.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8833.1	0.01	US773903AL39	5.1	Aug 15, 2031	1.75
J M SMUCKER CO	Industrial	Fixed Income	8841.17	0.01	US832696AU25	5.49	Mar 15, 2032	2.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8820.41	0.01	US45950KCU25	4.34	Aug 27, 2030	0.75
INTEL CORPORATION	Industrial	Fixed Income	8794.62	0.01	US458140AT73	11.62	Jul 29, 2045	4.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8799.94	0.01	US842400FZ13	11.0	Oct 01, 2043	4.65
COMCAST CORPORATION	Industrial	Fixed Income	8800.39	0.01	US20030NDN84	4.7	Feb 15, 2031	1.5
XYLEM INC	Industrial	Fixed Income	8804.8	0.01	US98419MAK62	12.41	Nov 01, 2046	4.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8792.74	0.01	US277432AP52	11.39	Oct 15, 2044	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8772.69	0.01	US478375AU25	12.58	Feb 15, 2047	4.5
STRYKER CORPORATION	Industrial	Fixed Income	8761.46	0.01	US863667AE17	11.33	Apr 01, 2043	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8740.28	0.01	US055451AR98	11.13	Feb 24, 2042	4.13
APA CORP (US)	Industrial	Fixed Income	8740.93	0.01	US03743QBG29	12.05	Jul 01, 2049	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8744.81	0.01	US16412XAL91	6.53	Dec 31, 2039	2.74
AETNA INC	Financial Institutions	Fixed Income	8745.86	0.01	US00817YAJ73	10.68	May 15, 2042	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8749.82	0.01	US929160AV17	12.53	Jun 15, 2047	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8727.84	0.01	US11271LAB80	12.13	Sep 20, 2047	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	8715.65	0.01	US115236AF88	12.85	Mar 17, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	8709.22	0.01	US191216CQ13	13.63	Mar 25, 2050	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	8675.91	0.01	US61747YDY86	12.08	Jan 27, 2045	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8682.38	0.01	US637432NT82	13.08	Mar 15, 2049	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8672.04	0.01	US694308GZ44	10.61	Apr 15, 2042	4.45
EMERA US FINANCE LP	Utility	Fixed Income	8673.02	0.01	US29103DAM83	11.88	Jun 15, 2046	4.75
CENCORA INC	Industrial	Fixed Income	8649.75	0.01	US03073EAQ89	12.9	Dec 15, 2047	4.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	8651.94	0.01	US15135BAZ40	4.94	Aug 01, 2031	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8633.89	0.01	US209111FF50	14.11	Dec 01, 2054	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8612.16	0.01	US68233JCH59	13.61	Jun 01, 2052	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8613.44	0.01	US49446RAT68	12.78	Sep 01, 2047	4.45
EXELON CORPORATION	Utility	Fixed Income	8620.55	0.01	US30161NAV38	12.02	Apr 15, 2046	4.45
TREASURY NOTE	Treasury	Fixed Income	8609.31	0.01	US91282CAH43	1.47	Aug 31, 2027	0.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8598.62	0.01	US015271AW93	5.68	May 18, 2032	2.0
DTE ELECTRIC CO	Utility	Fixed Income	8604.55	0.01	US23338VAA44	11.37	Apr 01, 2043	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8605.46	0.01	US136385BA87	4.0	Jul 15, 2030	2.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8591.68	0.01	US007589AB01	13.27	Aug 15, 2048	4.27
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8567.15	0.01	US00115AAP49	13.79	Jun 15, 2052	4.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8545.19	0.01	US50247VAC37	10.79	Mar 15, 2044	4.88
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	8554.29	0.01	US686514AF73	13.22	Oct 01, 2048	4.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	8530.9	0.01	US747525AV54	12.59	May 20, 2047	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8519.11	0.01	US210518CU85	11.53	May 15, 2043	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	8524.41	0.01	US94106LBK44	13.61	Jul 15, 2049	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8477.96	0.01	US91324PCA84	11.21	Oct 15, 2042	3.95
MAYO CLINIC	Industrial	Fixed Income	8486.42	0.01	US578454AD27	13.93	Nov 15, 2052	4.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8465.34	0.01	US404530AB34	13.14	Jul 01, 2048	4.21
EATON CORPORATION	Industrial	Fixed Income	8455.84	0.01	US278062AF18	13.03	Sep 15, 2047	3.92
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	8455.98	0.01	US023771R919	2.17	Apr 15, 2030	3.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8459.42	0.01	US072863AF08	12.82	Nov 15, 2046	3.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8444.07	0.01	US084659AR23	12.98	Jan 15, 2049	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8431.3	0.01	US678858BR12	12.58	Apr 01, 2047	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8418.79	0.01	US907818FC74	13.34	Mar 01, 2049	4.3
MYLAN INC	Industrial	Fixed Income	8399.45	0.01	US628530BJ54	11.53	Apr 15, 2048	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8401.81	0.01	US72650RBC51	11.18	Jan 31, 2043	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8405.16	0.01	US25278XAQ25	13.31	Mar 24, 2051	4.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8383.86	0.01	US90931GAA76	2.31	Apr 15, 2029	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8343.05	0.01	US718172AU37	11.45	Aug 21, 2042	3.88
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8344.14	0.01	US914453AA36	13.77	Apr 01, 2052	4.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8322.86	0.01	US485134BQ27	12.7	Jun 15, 2047	4.2
CSX CORP	Industrial	Fixed Income	8326.56	0.01	US126408HL09	15.83	Mar 01, 2068	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8328.92	0.01	US29379VBQ59	13.0	Feb 15, 2048	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8310.15	0.01	US015271AV11	6.33	Feb 01, 2033	1.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8292.23	0.01	US25468PCX24	11.59	Dec 01, 2042	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8298.64	0.01	US91087BAL45	12.42	Apr 27, 2051	5.0
OWENS CORNING	Industrial	Fixed Income	8302.35	0.01	US690742AG60	12.66	Jul 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8271.59	0.01	US460146CQ41	12.61	Aug 15, 2047	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8273.37	0.01	US579780AP26	12.88	Aug 15, 2047	4.2
Novant Health	Industrial	Fixed Income	8254.52	0.01	US66988AAG94	8.88	Nov 01, 2036	2.64
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8260.08	0.01	US212015AQ46	10.89	Jun 01, 2044	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8264.91	0.01	US68233JAT16	10.61	Dec 01, 2041	4.55
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8250.17	0.01	US694308HL49	11.6	Mar 15, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8233.49	0.01	US161175CK86	12.25	Apr 01, 2053	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8234.73	0.01	US207597EL50	13.02	Apr 01, 2048	4.0
RICE UNIVERSITY	Industrial	Fixed Income	8235.26	0.01	US96926GAC78	11.86	May 15, 2045	3.57
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8237.07	0.01	US29364WBC10	13.3	Apr 01, 2050	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	8211.93	0.01	US02209SBK87	13.0	May 06, 2050	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8189.8	0.01	US29379VBW28	13.54	Jan 31, 2050	4.2
NIKE INC	Industrial	Fixed Income	8172.05	0.01	US654106AD51	11.71	May 01, 2043	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8146.66	0.01	US775109BG57	12.83	Feb 15, 2048	4.3
ONEOK INC	Industrial	Fixed Income	8146.72	0.01	US682680BX02	12.09	Sep 15, 2046	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8158.61	0.01	US74432QCE35	13.37	Feb 25, 2050	4.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8120.24	0.01	US822905AR69	2.41	Nov 13, 2028	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8128.04	0.01	US460146CS07	12.9	Aug 15, 2048	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8114.44	0.01	US927804FW90	12.6	Nov 15, 2046	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	8093.69	0.01	US532457BJ65	12.59	Mar 01, 2045	3.7
KROGER CO	Industrial	Fixed Income	8042.61	0.01	US501044DF54	12.64	Oct 15, 2046	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	8047.32	0.01	US845011AB10	13.18	Jun 01, 2049	4.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8050.87	0.01	US19416QEK22	13.41	Aug 01, 2047	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8034.88	0.01	US209111FY40	13.58	Apr 01, 2050	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8023.12	0.01	US341081FQ54	13.31	Mar 01, 2048	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	8005.24	0.01	US172967MD09	12.9	Jul 23, 2048	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	8009.31	0.01	US00912XAY04	1.67	Dec 01, 2027	3.63
EXELON CORPORATION	Utility	Fixed Income	7995.76	0.01	US30161NBH35	13.76	Mar 15, 2052	4.1
ONEOK INC	Industrial	Fixed Income	7999.7	0.01	US682680BY84	12.44	Oct 03, 2047	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	7980.06	0.01	US570535AV66	13.29	Sep 17, 2050	4.15
AEP TEXAS INC	Utility	Fixed Income	7968.76	0.01	US00108WAJ99	13.03	May 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7949.08	0.01	US202795JP60	13.51	Mar 01, 2049	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7935.88	0.01	US68233JBD54	13.0	Sep 30, 2047	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7898.04	0.01	US26442UAC80	12.81	Oct 15, 2046	3.7
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7901.67	0.01	US43371HAA14	14.67	Jul 15, 2052	3.8
VIATRIS INC	Industrial	Fixed Income	7884.67	0.01	US92556VAE65	10.2	Jun 22, 2040	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7853.46	0.01	US898813AR11	13.63	Jun 15, 2050	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7841.41	0.01	US665772CQ04	13.19	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7818.28	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	7825.1	0.01	US02209SAV51	12.43	Sep 16, 2046	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7812.64	0.01	US961214EQ27	11.12	Nov 16, 2040	2.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7816.55	0.01	US040555CU64	12.62	May 15, 2046	3.75
KROGER CO	Industrial	Fixed Income	7785.61	0.01	US501044DN88	13.63	Jan 15, 2050	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7766.81	0.01	US91324PDF62	13.02	Oct 15, 2047	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7775.81	0.01	US744320AY89	12.96	Dec 07, 2047	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7758.44	0.01	US075887CK38	13.84	May 20, 2050	3.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7738.81	0.01	US03040WAR60	13.28	Sep 01, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7712.03	0.01	US89153VAX73	11.43	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7721.11	0.01	US961214EY50	11.46	Nov 18, 2041	3.13
OhioHealth	Industrial	Fixed Income	7699.68	0.01	US67777JAM09	11.72	Nov 15, 2041	2.83
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7701.84	0.01	US084659AP66	13.36	Jul 15, 2048	3.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7707.58	0.01	US914748AA64	13.94	Feb 15, 2048	3.39
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	7669.71	0.01	US020002BG56	13.66	Aug 10, 2049	3.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7651.93	0.01	US009158AZ91	11.0	May 15, 2040	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7636.36	0.01	US74456QBT22	13.33	Dec 01, 2047	3.6
CENOVUS ENERGY INC	Industrial	Fixed Income	7600.71	0.01	US15135UAR05	11.85	Jun 15, 2047	5.4
3M CO	Industrial	Fixed Income	7603.23	0.01	US88579YBP51	13.78	Apr 15, 2050	3.7
COCA-COLA CO	Industrial	Fixed Income	7590.66	0.01	US191216CW80	11.25	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7558.72	0.01	US883556CM25	11.63	Oct 15, 2041	2.8
ORLANDO HEALTH INC	Industrial	Fixed Income	7561.93	0.01	US686514AH30	13.98	Oct 01, 2050	3.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7480.42	0.01	US02379KAA25	5.29	Jan 11, 2036	2.88
PEPSICO INC	Industrial	Fixed Income	7448.6	0.01	US713448FF06	11.81	Oct 21, 2041	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7459.87	0.01	US74432QCF00	13.85	Mar 13, 2051	3.7
AON CORP	Financial Institutions	Fixed Income	7418.66	0.01	US03740LAE20	14.15	Feb 28, 2052	3.9
NXP BV	Industrial	Fixed Income	7406.56	0.01	US62954HAL24	11.61	Feb 15, 2042	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7379.61	0.01	US136375CK60	13.45	Aug 02, 2046	3.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7352.09	0.01	US31620MBU99	11.15	Mar 01, 2041	3.1
XCEL ENERGY INC	Utility	Fixed Income	7317.6	0.01	US98389BAX82	13.96	Dec 01, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7320.32	0.01	US72014TAD19	11.88	Jan 01, 2042	2.72
ONEOK INC	Industrial	Fixed Income	7309.14	0.01	US682680CA99	13.47	Mar 01, 2050	3.95
MERCK & CO INC	Industrial	Fixed Income	7313.25	0.01	US58933YBA29	11.37	Jun 24, 2040	2.35
STARBUCKS CORPORATION	Industrial	Fixed Income	7265.75	0.01	US855244BA67	14.17	Nov 15, 2050	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7258.28	0.01	US133131AY84	14.1	Nov 01, 2049	3.35
Mid Michigan Health	Industrial	Fixed Income	7229.3	0.01	US597861AA19	14.23	Jun 01, 2050	3.41
HOME DEPOT INC	Industrial	Fixed Income	7234.66	0.01	US437076CD22	14.19	Apr 15, 2050	3.35
CENOVUS ENERGY INC	Industrial	Fixed Income	7212.11	0.01	US15135UAX72	14.23	Feb 15, 2052	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	7124.39	0.01	US02209SBN27	13.95	Feb 04, 2051	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	7129.55	0.01	US30040WAH16	14.07	Jan 15, 2050	3.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	7060.27	0.01	US720186AM78	14.22	Jun 01, 2050	3.35
SPIRE MISSOURI INC	Utility	Fixed Income	6999.47	0.01	US84859DAA54	14.58	Jun 01, 2051	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7007.68	0.01	US907818FK90	14.44	Feb 05, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6993.88	0.01	US26441CBN48	14.2	Jun 15, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6995.7	0.01	US040555DB74	14.12	May 15, 2050	3.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6976.94	0.01	US976843BM39	14.24	Sep 01, 2049	3.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	6963.01	0.01	US833034AM32	14.56	May 01, 2050	3.1
LEAR CORPORATION	Industrial	Fixed Income	6963.91	0.01	US521865BD60	14.32	Jan 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6957.95	0.01	US209111GB38	15.96	Jun 15, 2061	3.6
AEP TEXAS INC	Utility	Fixed Income	6958.01	0.01	US00108WAN02	14.17	May 15, 2051	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6893.96	0.01	US91412HKE26	13.66	May 15, 2051	3.07
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6857.07	0.01	US26442RAD35	11.98	Dec 01, 2044	4.15
COMCAST CORPORATION	Industrial	Fixed Income	6860.03	0.01	US20030NCZ24	13.94	Feb 01, 2050	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6848.84	0.01	US29736RAM25	14.36	Dec 01, 2049	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6851.24	0.01	US70450YAJ29	14.27	Jun 01, 2050	3.25
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6837.65	0.01	US11271RAB50	13.69	Apr 15, 2050	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6822.57	0.01	US210518DF00	14.81	Aug 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6798.39	0.01	US927804FG41	8.15	Nov 15, 2038	8.88
EMORY UNIVERSITY	Industrial	Fixed Income	6799.4	0.01	US29157TAE64	15.12	Sep 01, 2050	2.97
Stanford Health Care	Industrial	Fixed Income	6782.64	0.01	US85434VAC28	15.26	Aug 15, 2051	3.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6786.53	0.01	US573284AX46	14.78	Jul 15, 2051	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6750.97	0.01	US75513ECP43	15.02	Mar 15, 2052	3.03
PROLOGIS LP	Financial Institutions	Fixed Income	6722.72	0.01	US74340XCC39	14.72	Mar 01, 2050	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6712.26	0.01	US03027XBD12	14.52	Jun 15, 2050	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	6713.61	0.01	US78081BAP85	14.56	Sep 02, 2051	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6688.72	0.01	US29379VCA98	14.95	Feb 15, 2052	3.2
STRYKER CORPORATION	Industrial	Fixed Income	6672.9	0.01	US863667AZ46	14.92	Jun 15, 2050	2.9
Novant Health	Industrial	Fixed Income	6645.3	0.01	US66988AAJ34	16.34	Nov 01, 2061	3.32
ALABAMA POWER COMPANY	Utility	Fixed Income	6647.67	0.01	US010392FW36	15.01	Mar 15, 2052	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6592.06	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6593.06	0.01	US461070AT14	14.84	Nov 30, 2051	3.1
PACIFICORP	Utility	Fixed Income	6601.74	0.01	US695114CX41	13.99	Mar 15, 2051	3.3
ORACLE CORPORATION	Industrial	Fixed Income	6540.35	0.0	US68389XCB91	13.66	Mar 25, 2061	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	6546.32	0.0	US548661DZ79	14.57	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6531.91	0.0	US66989HAS76	15.36	Aug 14, 2050	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6504.49	0.0	US539830BQ10	15.03	Jun 15, 2050	2.8
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6495.44	0.0	US477164AA59	3.88	Nov 15, 2032	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6462.6	0.0	US02361DAX84	15.1	Jun 15, 2051	2.9
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6462.89	0.0	US16877PAA84	15.27	Jul 01, 2050	2.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6470.79	0.0	US50249AAK97	14.36	Oct 01, 2060	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6445.46	0.0	US291011BS25	15.51	Dec 21, 2051	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6453.66	0.0	US976843BN12	15.32	Dec 01, 2051	2.85
EQUINIX INC	Industrial	Fixed Income	6434.94	0.0	US29444UBM71	14.8	Sep 15, 2051	2.95
OGLETHORPE POWER CORP	Utility	Fixed Income	6440.39	0.0	US677050AH96	12.94	Sep 01, 2050	5.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6412.05	0.0	US299808AJ43	14.73	Oct 15, 2052	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	6415.34	0.0	US92553PAP71	9.95	Mar 15, 2043	4.38
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6388.69	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6390.38	0.0	US6174468Y83	13.76	Jan 25, 2052	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6369.8	0.0	US75513ECL39	15.47	Sep 01, 2051	2.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6236.92	0.0	US929903AM44	7.32	Aug 01, 2035	5.5
Stanford University	Industrial	Fixed Income	6233.4	0.0	US85440KAD63	15.71	Jun 01, 2050	2.41
UNION ELECTRIC CO	Utility	Fixed Income	6217.92	0.0	US906548CS94	15.27	Mar 15, 2051	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6219.68	0.0	US04686JAE10	13.76	May 15, 2052	3.45
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6198.54	0.0	US743820AB83	15.28	Oct 01, 2051	2.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6193.51	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
Yale New Haven Health	Industrial	Fixed Income	6171.27	0.0	US98459HAA05	15.51	Jul 01, 2050	2.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6180.83	0.0	US00440FAA21	3.35	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6166.75	0.0	US00828EEP07	1.58	Nov 03, 2027	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6144.92	0.0	US040555DC57	14.97	Sep 15, 2050	2.65
CSX CORP	Industrial	Fixed Income	6150.68	0.0	US126408HT35	15.74	May 15, 2051	2.5
PULTE GROUP INC	Industrial	Fixed Income	5964.94	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
COMCAST CORPORATION	Industrial	Fixed Income	5966.12	0.0	US20030NDL29	14.86	Jan 15, 2051	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5931.1	0.0	US698299BY91	7.54	Mar 01, 2038	8.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5941.26	0.0	US03937LAA35	6.18	May 01, 2034	7.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5922.5	0.0	US882508BD51	13.07	May 15, 2048	4.15
Texas Health Resources	Industrial	Fixed Income	5910.75	0.0	US882484AC28	15.82	Nov 15, 2050	2.33
PEPSICO INC	Industrial	Fixed Income	5891.75	0.0	US713448EM65	14.25	Jul 29, 2049	3.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5893.88	0.0	US7591EPAE09	8.03	Dec 10, 2037	7.38
KROGER CO	Industrial	Fixed Income	5883.08	0.0	US501044BZ37	4.18	Apr 01, 2031	7.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5874.36	0.0	US88731EAJ91	5.62	Jul 15, 2033	8.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5875.13	0.0	US962166BR41	4.82	Mar 15, 2032	7.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5814.7	0.0	US26439XAC74	3.8	Aug 16, 2030	8.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5806.19	0.0	US674599DD43	4.26	May 01, 2031	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5788.66	0.0	US494550AW68	8.26	Jan 15, 2038	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5755.38	0.0	US377372AE71	8.53	May 15, 2038	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5734.29	0.0	US136375BQ40	8.28	Nov 15, 2037	6.38
PROGRESS ENERGY INC	Utility	Fixed Income	5737.89	0.0	US743263AE50	4.22	Mar 01, 2031	7.75
WALT DISNEY CO	Industrial	Fixed Income	5725.61	0.0	US254687EB89	7.33	Dec 15, 2035	6.4
COMCAST CORPORATION	Industrial	Fixed Income	5714.66	0.0	US20030NAK72	7.21	Nov 15, 2035	6.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5701.68	0.0	US595620AB14	4.84	Dec 30, 2031	6.75
WALT DISNEY CO	Industrial	Fixed Income	5692.47	0.0	US254687DZ66	6.81	Dec 15, 2034	6.2
AMAZON.COM INC	Industrial	Fixed Income	5671.82	0.0	US023135BU94	17.03	Jun 03, 2060	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5675.24	0.0	US91913YAL48	8.02	Jun 15, 2037	6.63
SYSCO CORPORATION	Industrial	Fixed Income	5658.28	0.0	US871829BN62	11.94	Apr 01, 2050	6.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5659.43	0.0	US72147KAL26	6.17	May 15, 2034	6.88
ONEOK INC	Industrial	Fixed Income	5639.97	0.0	US682680BF95	11.84	Jan 15, 2051	7.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5641.72	0.0	US136375BN19	7.6	Jun 01, 2036	6.2
PULTE GROUP INC	Industrial	Fixed Income	5649.06	0.0	US745867AP60	5.75	May 15, 2033	6.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	5623.14	0.0	US372460AD76	5.83	Nov 01, 2033	6.88
METLIFE INC	Financial Institutions	Fixed Income	5606.6	0.0	US59156RAJ77	6.45	Jun 15, 2034	6.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5587.75	0.0	US25278XAV10	5.5	Mar 15, 2033	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5591.87	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
AMGEN INC	Industrial	Fixed Income	5597.42	0.0	US031162BA71	8.91	Feb 01, 2039	6.4
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5576.87	0.0	US263901AA85	8.74	Aug 15, 2038	6.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	5577.07	0.0	US208251AE82	2.76	Apr 15, 2029	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5585.68	0.0	US539830AR02	7.86	Sep 01, 2036	6.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5567.51	0.0	US40414LAE92	9.46	Feb 01, 2041	6.75
J M SMUCKER CO	Industrial	Fixed Income	5548.8	0.0	US832696AX63	5.99	Nov 15, 2033	6.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5551.99	0.0	US665859AX29	5.32	Nov 02, 2032	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	5553.94	0.0	US92857WAB63	5.48	Nov 30, 2032	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5529.11	0.0	US87612GAC50	5.51	Mar 15, 2033	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5510.98	0.0	US42824CAX74	7.02	Oct 15, 2035	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	5518.62	0.0	US478160AJ37	3.14	Sep 01, 2029	6.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5503.67	0.0	US25731VAB09	12.92	Oct 15, 2053	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5481.83	0.0	US341081FA03	8.6	Feb 01, 2038	5.95
GLP CAPITAL LP	Industrial	Fixed Income	5482.9	0.0	US361841AS80	5.93	Dec 01, 2033	6.75
EQT CORP	Industrial	Fixed Income	5485.18	0.0	US26884LAG41	3.26	Feb 01, 2030	7.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5486.83	0.0	US416515AS38	7.78	Oct 15, 2036	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	5490.61	0.0	US37045VAL45	10.72	Apr 01, 2046	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5478.29	0.0	US30036FAC59	6.05	Nov 15, 2033	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5481.25	0.0	US210385AD21	6.18	Jan 15, 2034	6.13
SYSCO CORPORATION	Industrial	Fixed Income	5461.28	0.0	US871829BT33	6.2	Jan 17, 2034	6.0
OVINTIV INC	Industrial	Fixed Income	5461.54	0.0	US292505AD65	6.57	Aug 15, 2034	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5466.18	0.0	US03027XCF50	6.05	Nov 15, 2033	5.9
PEPSICO INC	Industrial	Fixed Income	5452.05	0.0	US713448EG97	2.72	Mar 01, 2029	7.0
COMCAST CORPORATION	Industrial	Fixed Income	5430.53	0.0	US20030NDP33	15.87	Aug 15, 2052	2.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	5431.68	0.0	US013716AW59	7.13	Jun 01, 2035	5.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5432.24	0.0	US06849UAD72	9.19	Oct 15, 2039	5.95
OVINTIV INC	Industrial	Fixed Income	5417.42	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5418.05	0.0	US054561AM77	12.16	Apr 20, 2048	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5423.58	0.0	US571748BR21	5.37	Nov 01, 2032	5.75
KINDER MORGAN INC	Industrial	Fixed Income	5425.4	0.0	US49456BBC46	7.03	Jun 01, 2035	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5409.35	0.0	US674599EF81	3.89	Jan 01, 2031	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5414.97	0.0	US960386AR16	6.25	Mar 11, 2034	5.61
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5414.99	0.0	US72147KAK43	5.78	Jul 01, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5391.48	0.0	US06406RBT32	2.38	Oct 25, 2029	6.32
COMCAST CORPORATION	Industrial	Fixed Income	5398.48	0.0	US20030NEB38	5.45	Nov 15, 2032	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5400.24	0.0	US969457CJ76	5.59	Mar 15, 2033	5.65
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5377.28	0.0	US38143VAA70	6.29	Feb 15, 2034	6.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5378.18	0.0	US136375BD37	2.18	Jul 15, 2028	6.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5383.62	0.0	US595112BZ51	5.62	Feb 09, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5384.8	0.0	US693475BS39	5.94	Aug 18, 2034	5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5385.49	0.0	US65339KDB35	6.18	Jun 15, 2054	6.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5385.51	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5363.61	0.0	US559222AY07	5.63	Mar 21, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5363.9	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5373.03	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5351.52	0.0	US58013MEH34	9.14	Feb 01, 2039	5.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5353.25	0.0	US80282KBF21	1.81	Mar 09, 2029	6.5
DEERE & CO	Industrial	Fixed Income	5360.83	0.0	US244199BD66	3.23	Oct 16, 2029	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5362.62	0.0	US620076BW88	5.12	Jun 01, 2032	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5337.57	0.0	US680223AM61	6.25	Mar 28, 2034	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	5338.83	0.0	US448579AJ19	3.48	Apr 23, 2030	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5341.05	0.0	US020002AU59	7.86	May 15, 2067	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5342.46	0.0	US06368L3L88	4.44	Jun 04, 2031	5.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5346.66	0.0	US744320BL59	5.47	Mar 01, 2053	6.75
EL PASO ELECTRIC CO	Utility	Fixed Income	5349.48	0.0	US283677AW22	6.99	May 15, 2035	6.0
NETAPP INC	Industrial	Fixed Income	5328.68	0.0	US64110DAN49	6.84	Mar 17, 2035	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5331.51	0.0	US74432QAQ82	7.99	Dec 14, 2036	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5332.92	0.0	US674599DJ13	9.12	Mar 15, 2040	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	5335.12	0.0	US05526DBY04	4.24	Feb 20, 2031	5.83
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5311.14	0.0	US125581GX07	1.85	Mar 09, 2028	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5316.69	0.0	US12189LBM28	13.63	Mar 15, 2056	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5319.22	0.0	US539830BY44	14.73	Nov 15, 2063	5.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5319.39	0.0	US74251VAT98	5.64	Mar 15, 2033	5.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5320.74	0.0	US007944AK75	6.66	Dec 01, 2034	5.76
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5302.09	0.0	US03027XCD03	5.94	Jul 15, 2033	5.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5302.23	0.0	US045167AW30	2.12	Jun 16, 2028	5.82
EXELON CORPORATION	Utility	Fixed Income	5304.63	0.0	US30161NAC56	7.17	Jun 15, 2035	5.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	5307.19	0.0	US83192PAD06	6.31	Mar 20, 2034	5.4
COMCAST CORPORATION	Industrial	Fixed Income	5286.13	0.0	US20030NEP24	7.11	May 15, 2035	5.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5290.23	0.0	US61747YEV39	1.5	Oct 18, 2028	6.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5294.88	0.0	US04636NAH61	5.7	Mar 03, 2033	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5270.94	0.0	US595620AX34	6.32	Jan 15, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5271.37	0.0	US14040HCY99	5.55	Feb 01, 2034	5.82
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5271.7	0.0	US316773DL15	4.22	Jan 29, 2032	5.63
ONEOK INC	Industrial	Fixed Income	5273.14	0.0	US682680BN20	12.6	Sep 01, 2053	6.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5273.44	0.0	US24703TAG13	3.05	Oct 01, 2029	5.3
IQVIA INC	Industrial	Fixed Income	5273.77	0.0	US46266TAF57	2.6	Feb 01, 2029	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5274.2	0.0	US534187BT58	6.18	Mar 15, 2034	5.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5277.38	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5281.92	0.0	US025537AX91	5.71	Mar 01, 2033	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5283.44	0.0	US04636NAG88	3.46	Mar 03, 2030	4.9
ONEOK PARTNERS LP	Industrial	Fixed Income	5258.44	0.0	US68268NAG88	9.66	Feb 01, 2041	6.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5258.63	0.0	US761713BA36	7.18	Aug 15, 2035	5.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5259.5	0.0	US469814AA50	5.66	Mar 01, 2033	5.9
CHEVRON USA INC	Industrial	Fixed Income	5259.57	0.0	US166756BF23	7.12	Apr 15, 2035	4.98
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5259.79	0.0	US517834AL18	6.53	Aug 15, 2034	6.2
CSX CORP	Industrial	Fixed Income	5261.84	0.0	US126408GU17	9.92	Apr 15, 2041	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5261.94	0.0	US06406YAB83	6.67	Jul 21, 2039	5.61
PHILLIPS 66 CO	Industrial	Fixed Income	5262.65	0.0	US718547AU68	4.5	Jun 15, 2031	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5263.5	0.0	US65339KCU25	6.32	Mar 15, 2034	5.25
ENBRIDGE INC	Industrial	Fixed Income	5269.46	0.0	US29250NCK90	7.14	Jun 20, 2035	5.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	5269.55	0.0	US49271VAU44	4.26	Mar 15, 2031	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5244.89	0.0	US036752AX13	12.61	Oct 15, 2052	6.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5245.34	0.0	US515110CF96	2.85	Apr 17, 2029	4.63
HEICO CORP	Industrial	Fixed Income	5245.62	0.0	US422806AB58	6.02	Aug 01, 2033	5.35
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5247.99	0.0	US01748TAC53	5.23	Jul 01, 2032	5.41
BROADCOM INC	Industrial	Fixed Income	5248.1	0.0	US11135FBD24	3.53	Apr 15, 2030	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5251.96	0.0	US30225VAK35	3.74	Jul 01, 2030	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5252.71	0.0	US06051GMM86	6.85	Jan 24, 2036	5.51
US BANCORP MTN	Financial Institutions	Fixed Income	5253.52	0.0	US91159HJM34	2.09	Jun 12, 2029	5.78
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5256.14	0.0	US892356AB23	5.83	May 15, 2033	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	5256.26	0.0	US760759BC31	6.43	Apr 01, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5256.91	0.0	US040555DG61	5.98	Aug 01, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5231.12	0.0	US37045XEH52	2.08	Jun 23, 2028	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5231.16	0.0	US927804GD01	15.51	Dec 15, 2050	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	5237.29	0.0	US548661EL74	5.79	Apr 15, 2033	5.0
HUMANA INC	Financial Institutions	Fixed Income	5241.18	0.0	US444859BZ42	2.45	Dec 01, 2028	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5241.35	0.0	US04522KAQ94	7.43	May 21, 2035	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5241.78	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	5242.4	0.0	US172967PL97	6.44	Jun 11, 2035	5.45
EIDP INC	Industrial	Fixed Income	5243.08	0.0	US263534CS62	5.18	May 15, 2032	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5218.46	0.0	US58013MFS89	5.42	Sep 09, 2032	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5218.47	0.0	US035240AR13	4.21	Jan 23, 2031	4.9
MASTERCARD INC	Industrial	Fixed Income	5220.01	0.0	US57636QAW42	1.81	Mar 09, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5220.31	0.0	US89236TKL88	1.59	Nov 10, 2027	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5222.25	0.0	US25179MBG78	6.65	Sep 15, 2034	5.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	5225.62	0.0	US48203RAD61	9.6	Mar 15, 2041	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5227.69	0.0	US045167GD94	2.75	Mar 06, 2029	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5228.01	0.0	US03523TBY38	6.63	Jun 15, 2034	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5228.39	0.0	US573874AP91	2.66	Feb 15, 2029	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5208.43	0.0	US579780AT48	5.8	Apr 15, 2033	4.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5212.59	0.0	US472319AC60	7.33	Jan 15, 2036	6.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5214.17	0.0	US69351UBA07	5.87	May 15, 2033	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5214.78	0.0	US29452EAC57	5.58	Jan 11, 2033	5.59
LOWES COMPANIES INC	Industrial	Fixed Income	5215.69	0.0	US548661EQ61	5.97	Jul 01, 2033	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5217.3	0.0	US15189XBB38	5.76	Apr 01, 2033	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	5191.52	0.0	US681919BS46	5.88	Jun 15, 2033	5.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	5192.28	0.0	US256677AL96	5.49	Nov 01, 2032	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5192.6	0.0	US78355HKW87	2.03	Jun 01, 2028	5.25
NETFLIX INC	Industrial	Fixed Income	5193.05	0.0	US64110LAS51	1.98	Apr 15, 2028	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5193.57	0.0	US115637AU43	5.84	Apr 15, 2033	4.75
TARGET CORPORATION	Industrial	Fixed Income	5197.96	0.0	US87612EBT29	7.1	Apr 15, 2035	5.0
AON CORP	Financial Institutions	Fixed Income	5198.08	0.0	US03740LAG77	5.75	Feb 28, 2033	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5198.98	0.0	US883556CW07	3.89	Aug 10, 2030	4.98
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5199.71	0.0	US911312BV78	9.61	Apr 01, 2040	5.2
HUMANA INC	Financial Institutions	Fixed Income	5201.36	0.0	US444859BV38	5.67	Mar 01, 2033	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5202.35	0.0	US29273VBA70	6.71	Sep 01, 2034	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5182.54	0.0	US78016FZX58	5.82	Feb 01, 2033	5.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5182.59	0.0	US46817MAS61	5.13	Jun 08, 2032	5.67
RELX CAPITAL INC	Industrial	Fixed Income	5182.67	0.0	US74949LAF94	3.58	Mar 27, 2030	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5183.38	0.0	US06368L8L34	3.15	Sep 10, 2030	4.64
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5183.52	0.0	US701094AS32	3.12	Sep 15, 2029	4.5
ADOBE INC	Industrial	Fixed Income	5185.92	0.0	US00724PAJ84	3.46	Jan 17, 2030	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5185.94	0.0	US874054AK58	1.87	Mar 28, 2028	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5186.62	0.0	US742718GL74	7.0	Oct 24, 2034	4.55
NUTRIEN LTD	Industrial	Fixed Income	5186.78	0.0	US67077MBA53	1.86	Mar 27, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5187.85	0.0	US539830BV05	1.54	Nov 15, 2027	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5189.8	0.0	US24422EWZ86	3.82	Jun 10, 2030	4.7
GLP CAPITAL LP	Industrial	Fixed Income	5190.89	0.0	US361841AK54	1.9	Jun 01, 2028	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	5165.01	0.0	US260543DH36	11.75	May 15, 2053	6.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5165.07	0.0	US95000U3N13	6.76	Dec 03, 2035	5.21
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5166.03	0.0	US29364WBQ06	13.26	Mar 15, 2055	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5168.15	0.0	US89236TKU87	3.77	May 17, 2030	4.55
INGERSOLL RAND INC	Industrial	Fixed Income	5173.1	0.0	US45687VAA44	2.23	Aug 14, 2028	5.4
CROWN CASTLE INC	Industrial	Fixed Income	5174.06	0.0	US22822VBC46	5.82	May 01, 2033	5.1
OMNICOM GROUP INC	Industrial	Fixed Income	5174.41	0.0	US681919BQ89	3.52	Mar 30, 2030	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5151.89	0.0	US053611AJ82	2.4	Dec 06, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	5153.27	0.0	US92277GAV95	4.05	Nov 15, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5153.42	0.0	US74456QAV86	9.71	Mar 01, 2040	5.5
OHIO POWER CO	Utility	Fixed Income	5153.57	0.0	US677415CV13	5.92	Jun 01, 2033	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5154.95	0.0	US02665WEH07	3.68	Apr 17, 2030	4.6
CVS HEALTH CORP	Industrial	Fixed Income	5155.36	0.0	US126650DT42	3.5	Feb 21, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5157.07	0.0	US161175CS13	7.16	Dec 01, 2035	5.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5158.2	0.0	US83012AAB52	2.2	Aug 14, 2028	6.95
HEICO CORP	Industrial	Fixed Income	5158.53	0.0	US422806AA75	2.2	Aug 01, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5159.08	0.0	US68902VAP22	2.24	Aug 16, 2028	5.25
KFW	Agency	Fixed Income	5162.55	0.0	US500769KC79	2.79	Mar 15, 2029	4.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5163.48	0.0	US09951LAD55	6.82	Apr 15, 2035	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5164.09	0.0	US89115A2H42	1.45	Sep 15, 2027	4.69
ASSURANT INC	Financial Institutions	Fixed Income	5164.22	0.0	US04621XAJ72	1.76	Mar 27, 2028	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5164.99	0.0	US24703TAF30	1.15	Jul 15, 2027	6.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5139.02	0.0	US88947EAS90	0.78	Mar 15, 2027	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5139.62	0.0	US575718AA93	17.04	Jul 01, 2111	5.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5139.82	0.0	US277432AZ35	3.08	Aug 01, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5140.17	0.0	US68233JCK88	5.44	Sep 15, 2032	4.55
RELX CAPITAL INC	Industrial	Fixed Income	5141.09	0.0	US74949LAE20	5.22	May 20, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5142.2	0.0	US842587DQ78	2.03	Jun 15, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5142.31	0.0	US65339KCP30	5.8	Feb 28, 2033	5.05
OMNICOM GROUP INC	Industrial	Fixed Income	5143.47	0.0	US681919BP07	2.25	Oct 01, 2028	4.65
TOLEDO HOSPITAL	Industrial	Fixed Income	5143.51	0.0	US889184AD90	5.08	Nov 15, 2038	5.75
WALMART INC	Industrial	Fixed Income	5147.54	0.0	US931142EY50	5.49	Sep 09, 2032	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5148.84	0.0	US883556CT77	1.57	Nov 21, 2027	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5149.25	0.0	US446150BA18	5.15	May 17, 2033	5.02
APPLE INC	Industrial	Fixed Income	5149.32	0.0	US037833EV87	5.99	May 10, 2033	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	5149.93	0.0	US20826FBL94	7.04	Jan 15, 2035	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	5150.94	0.0	US233331BJ54	2.05	Jun 01, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5150.95	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5125.78	0.0	US532457CF35	5.86	Feb 27, 2033	4.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5126.03	0.0	US58507LBC28	5.84	Mar 30, 2033	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5126.13	0.0	US716973AC67	2.02	May 19, 2028	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5126.69	0.0	US15189YAG17	1.83	Mar 01, 2028	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	5127.0	0.0	US67021CAX56	3.58	Mar 01, 2030	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	5128.18	0.0	US05526DBP96	0.9	Apr 02, 2027	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	5129.75	0.0	US361448BC68	2.35	Nov 07, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5130.1	0.0	US78016FZW75	1.76	Jan 12, 2028	4.9
DUKE ENERGY CORP	Utility	Fixed Income	5131.03	0.0	US26441CBS35	1.85	Mar 15, 2028	4.3
CLOROX COMPANY	Industrial	Fixed Income	5131.08	0.0	US189054AZ21	5.19	May 01, 2032	4.6
GLP CAPITAL LP	Industrial	Fixed Income	5131.47	0.0	US361841AL38	2.5	Jan 15, 2029	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5132.11	0.0	US620076BN89	2.82	May 23, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5133.19	0.0	US89236TLM52	6.46	Jan 05, 2034	4.8
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5133.74	0.0	US423452AM35	3.35	Dec 01, 2029	4.85
MERCK & CO INC	Industrial	Fixed Income	5134.07	0.0	US58933YBK01	5.97	May 17, 2033	4.5
BEST BUY CO INC	Industrial	Fixed Income	5135.03	0.0	US08652BAA70	2.26	Oct 01, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5135.76	0.0	US21036PBL13	5.19	May 09, 2032	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5135.87	0.0	US666807BS00	3.63	May 01, 2030	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5137.75	0.0	US055451BF42	13.35	Sep 08, 2053	5.5
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	5112.4	0.0	US06368MJG06	1.81	Jan 27, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5115.72	0.0	US29379VBT98	2.31	Oct 16, 2028	4.15
AUTONATION INC	Industrial	Fixed Income	5117.12	0.0	US05329WAQ50	3.7	Jun 01, 2030	4.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5117.49	0.0	US292480AK65	0.8	Mar 15, 2027	4.4
EATON CORPORATION	Industrial	Fixed Income	5118.7	0.0	US278062AK03	2.02	May 18, 2028	4.35
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5119.11	0.0	US198280AH20	11.16	Jun 01, 2045	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5119.5	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5119.57	0.0	US460146CM37	7.27	Sep 15, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5120.03	0.0	US842434DB54	6.82	Sep 01, 2034	5.05
EQT CORP	Industrial	Fixed Income	5121.13	0.0	US26884LAL36	2.36	Jan 15, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5122.68	0.0	US341081GN15	1.96	May 15, 2028	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5123.62	0.0	US055451BA54	5.82	Feb 28, 2033	4.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5125.16	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5099.97	0.0	US461070AP91	2.27	Sep 26, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5100.23	0.0	US10373QAC42	2.26	Sep 21, 2028	3.94
MPLX LP	Industrial	Fixed Income	5100.44	0.0	US55336VCA61	4.37	Feb 15, 2031	4.8
META PLATFORMS INC	Industrial	Fixed Income	5101.69	0.0	US30303MAD48	7.51	Nov 15, 2035	4.88
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5102.23	0.0	US222213BE97	2.71	Jan 24, 2029	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5102.67	0.0	US04522KAH95	1.46	Sep 14, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	5104.08	0.0	US172967MM08	9.18	Mar 26, 2041	5.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5106.97	0.0	US413875AS47	7.1	Apr 27, 2035	4.85
CENOVUS ENERGY INC	Industrial	Fixed Income	5107.29	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5108.25	0.0	US785592AX43	3.56	May 15, 2030	4.5
EIDP INC	Industrial	Fixed Income	5109.45	0.0	US263534CR89	5.91	May 15, 2033	4.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5111.5	0.0	US52107QAK13	2.66	Mar 11, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5086.66	0.0	US161175BK95	1.79	Mar 15, 2028	4.2
INTEL CORPORATION	Industrial	Fixed Income	5086.67	0.0	US458140CE86	1.78	Feb 10, 2028	4.88
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5088.36	0.0	US135087Q560	2.03	Apr 26, 2028	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5088.67	0.0	US15189XBF42	7.14	Mar 01, 2035	5.05
SYNOPSYS INC	Industrial	Fixed Income	5089.48	0.0	US871607AG29	13.36	Apr 01, 2055	5.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5089.61	0.0	US459058KL69	3.26	Sep 21, 2029	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5090.38	0.0	US37045XFN12	7.48	Jan 08, 2036	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	5090.84	0.0	US651639AV85	11.15	Jun 09, 2044	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5091.78	0.0	US31620MBY12	5.31	Jul 15, 2032	5.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5092.11	0.0	US4581X0EN43	2.76	Feb 15, 2029	4.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5093.15	0.0	US67103HAJ68	3.58	Apr 01, 2030	4.2
WRKCO INC	Industrial	Fixed Income	5093.45	0.0	US96145DAH89	1.78	Mar 15, 2028	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5094.07	0.0	US845437BR25	2.25	Sep 15, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	5094.22	0.0	US172967NS68	1.17	May 24, 2028	4.66
GENERAL MOTORS CO	Industrial	Fixed Income	5094.8	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5096.44	0.0	US06418GAW78	3.98	Sep 15, 2031	4.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5096.53	0.0	US494368CE11	5.86	Feb 16, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5097.17	0.0	US459058KU68	3.99	Jul 25, 2030	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5098.4	0.0	US45866FAV67	2.95	Jun 15, 2029	4.35
UBER TECHNOLOGIES INC	Industrial	Fixed Income	5098.78	0.0	US90353TAP57	6.75	Sep 15, 2034	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5074.41	0.0	US06406RAH03	2.03	Apr 28, 2028	3.85
JABIL INC	Industrial	Fixed Income	5074.65	0.0	US466313AM58	1.11	May 15, 2027	4.25
RELX CAPITAL INC	Industrial	Fixed Income	5075.03	0.0	US74949LAC63	2.71	Mar 18, 2029	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5075.61	0.0	US842587EA18	6.99	Mar 15, 2035	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5076.63	0.0	US58013MFF68	1.85	Apr 01, 2028	3.8
FISERV INC	Industrial	Fixed Income	5076.83	0.0	US337738AR95	2.3	Oct 01, 2028	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5077.13	0.0	US970648AL56	1.18	Jun 15, 2027	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5080.24	0.0	US58013MEZ32	7.59	Dec 09, 2035	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5081.09	0.0	US854502AH46	2.4	Nov 15, 2028	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5081.44	0.0	US883556CY62	11.04	Aug 10, 2043	5.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	5081.51	0.0	US256677AF29	1.9	May 01, 2028	4.13
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5081.55	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5082.73	0.0	US913017CY37	2.4	Nov 16, 2028	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5083.58	0.0	US969457CW87	13.47	Mar 15, 2056	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5083.77	0.0	US89352HAW97	1.93	May 15, 2028	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5084.8	0.0	US055451AZ15	1.83	Feb 28, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	5084.89	0.0	US375558CA99	13.34	Oct 15, 2053	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5085.72	0.0	US66989HAU23	4.8	Sep 18, 2031	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	5059.78	0.0	US91159HJF82	1.32	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5061.41	0.0	US89115A2C54	1.22	Jun 08, 2027	4.11
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5062.97	0.0	US579780AU11	6.86	Oct 15, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5063.54	0.0	US606822DT87	7.46	Jan 14, 2037	5.06
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	5063.68	0.0	US04020EAK38	3.84	Sep 09, 2030	5.8
EDISON INTERNATIONAL	Utility	Fixed Income	5063.99	0.0	US281020AM97	1.81	Mar 15, 2028	4.13
UPMC	Industrial	Fixed Income	5064.04	0.0	US90320WAH60	10.77	May 15, 2043	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5064.31	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5064.73	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5065.43	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	5065.78	0.0	US69352PAQ63	3.62	Apr 15, 2030	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5066.32	0.0	US747525BQ50	5.29	May 20, 2032	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5066.84	0.0	US11271LAE20	3.61	Apr 15, 2030	4.35
AUTOZONE INC	Industrial	Fixed Income	5067.23	0.0	US053332BC52	1.77	Feb 01, 2028	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5068.38	0.0	US075887CQ08	1.8	Feb 13, 2028	4.69
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5068.77	0.0	US377372AN70	2.08	May 15, 2028	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5070.28	0.0	US95000U3A91	1.32	Jul 25, 2028	4.81
BROADCOM INC 144A	Industrial	Fixed Income	5070.53	0.0	US11135FBR10	2.81	Apr 15, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	5070.73	0.0	US458140BQ26	0.94	Mar 25, 2027	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	5071.17	0.0	US857477CU58	1.84	Feb 28, 2028	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5071.83	0.0	US91324PEU21	2.64	Jan 15, 2029	4.25
DOLLAR TREE INC	Industrial	Fixed Income	5071.95	0.0	US256746AH16	1.94	May 15, 2028	4.2
ORANGE SA	Industrial	Fixed Income	5046.54	0.0	US685218AB52	11.09	Feb 06, 2044	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	5048.46	0.0	US822905AQ86	7.7	Jan 06, 2036	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	5049.65	0.0	US49446RBA68	5.8	Feb 01, 2033	4.6
S&P GLOBAL INC 144A	Industrial	Fixed Income	5050.61	0.0	US78409VBT08	4.31	Jan 15, 2031	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	5052.07	0.0	US431282AQ55	1.82	Mar 15, 2028	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	5052.73	0.0	US925650AB99	1.81	Feb 15, 2028	4.75
TELUS CORP	Industrial	Fixed Income	5053.81	0.0	US87971MBF95	1.38	Sep 15, 2027	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5054.78	0.0	US874054AG47	1.04	Apr 14, 2027	3.7
CLOROX COMPANY	Industrial	Fixed Income	5055.52	0.0	US189054AW99	1.96	May 15, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5055.93	0.0	US89788MAG78	1.18	Jun 06, 2028	4.12
AT&T INC	Industrial	Fixed Income	5056.44	0.0	US00206RMZ28	13.47	Aug 15, 2056	6.05
TJX COMPANIES INC	Industrial	Fixed Income	5056.53	0.0	US872540AT63	3.64	Apr 15, 2030	3.88
HF SINCLAIR CORP	Industrial	Fixed Income	5056.66	0.0	US403949AC48	3.97	Oct 01, 2030	4.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5056.82	0.0	US89158TAA79	4.32	Jan 13, 2031	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5056.99	0.0	US29273VBL36	12.98	Jan 15, 2056	6.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5057.24	0.0	US620076BL24	1.71	Feb 23, 2028	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5058.6	0.0	US45828Q2B29	1.87	Feb 15, 2028	4.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	5033.23	0.0	US826418BR51	3.9	Dec 15, 2055	6.2
CAMPBELLS CO	Industrial	Fixed Income	5035.68	0.0	US134462AA89	4.42	Mar 21, 2031	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5036.1	0.0	US89788NAA81	5.44	Jul 28, 2033	4.92
TYSON FOODS INC	Industrial	Fixed Income	5037.06	0.0	US902494BK88	2.68	Mar 01, 2029	4.35
KFW	Agency	Fixed Income	5037.38	0.0	US500769KE36	0.97	Mar 01, 2027	4.38
CHEVRON USA INC	Industrial	Fixed Income	5040.18	0.0	US166756AR79	1.66	Jan 15, 2028	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	5040.89	0.0	US478160CE22	0.91	Mar 03, 2027	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5041.26	0.0	US78016FZS63	1.37	Aug 03, 2027	4.24
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5042.0	0.0	US80282KAP12	1.16	Jul 13, 2027	4.4
NISOURCE INC	Utility	Fixed Income	5042.22	0.0	US65473QBD43	11.28	Feb 01, 2045	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5043.14	0.0	US74456QBU94	1.93	May 01, 2028	3.7
KEYCORP MTN	Financial Institutions	Fixed Income	5043.64	0.0	US49326EER09	7.37	Jan 28, 2037	5.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5044.41	0.0	US013051EA13	1.92	Mar 15, 2028	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5045.26	0.0	US91324PEG37	1.13	May 15, 2027	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5045.39	0.0	US927804GH15	1.13	May 15, 2027	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5045.64	0.0	US50077LBC90	1.05	May 15, 2027	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5020.69	0.0	US91324PEJ75	5.29	May 15, 2032	4.2
ORACLE CORPORATION	Industrial	Fixed Income	5022.09	0.0	US68389XCZ69	5.01	Feb 03, 2032	5.25
CROWN CASTLE INC	Industrial	Fixed Income	5023.25	0.0	US22822VAL53	2.65	Feb 15, 2029	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	5023.25	0.0	US38145GAP54	1.8	Jan 21, 2029	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5024.5	0.0	US89115KAK60	1.78	Jan 13, 2028	3.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5025.34	0.0	US46647PFJ03	7.56	Jan 22, 2037	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5025.51	0.0	US316773DN70	4.44	Apr 29, 2032	4.57
AUTOZONE INC	Industrial	Fixed Income	5028.67	0.0	US053332AW26	2.81	Apr 18, 2029	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5028.96	0.0	US61748UAR32	2.65	Jan 09, 2030	4.24
BROADCOM INC	Industrial	Fixed Income	5029.32	0.0	US11135FAS02	5.65	Nov 15, 2032	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5030.95	0.0	US89236TJZ93	1.01	Mar 22, 2027	3.05
PFIZER INC	Industrial	Fixed Income	5031.44	0.0	US717081ET61	2.73	Mar 15, 2029	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	5031.7	0.0	US20826FBG00	13.26	Mar 15, 2054	5.55
EXELON CORPORATION	Utility	Fixed Income	5032.22	0.0	US30161NAQ43	7.21	Jun 15, 2035	4.95
DUKE ENERGY CORP	Utility	Fixed Income	5032.48	0.0	US26441CBT18	5.49	Aug 15, 2032	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5032.67	0.0	US958254AH78	1.75	Mar 01, 2028	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5007.96	0.0	US06368FAJ84	0.98	Mar 08, 2027	2.65
KFW MTN	Agency	Fixed Income	5008.28	0.0	US500769JT24	1.17	May 20, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5008.48	0.0	US22822VAZ40	0.99	Mar 15, 2027	2.9
PEPSICO INC	Industrial	Fixed Income	5009.14	0.0	US713448DY13	1.48	Oct 15, 2027	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5009.43	0.0	US025816EM76	7.31	Oct 24, 2036	4.8
KIRBY CORPORATION	Industrial	Fixed Income	5010.31	0.0	US497266AC03	1.77	Mar 01, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5010.6	0.0	US65339KAV26	1.65	Dec 01, 2077	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5010.82	0.0	US02666TAA51	1.74	Feb 15, 2028	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5011.86	0.0	US655844CQ90	5.9	Mar 01, 2033	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5012.26	0.0	US494550BK12	10.2	Sep 01, 2041	5.63
PFIZER INC	Industrial	Fixed Income	5013.86	0.0	US717081FH15	14.76	Nov 15, 2065	5.7
NEVADA POWER COMPANY	Utility	Fixed Income	5013.87	0.0	US641423CC04	2.84	May 01, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5014.72	0.0	US65339KCB44	0.99	Mar 15, 2082	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5014.92	0.0	US715638BM30	12.7	Nov 18, 2050	5.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5017.38	0.0	US101137AS67	1.77	Mar 01, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5017.95	0.0	US693475BE43	5.35	Jun 06, 2033	4.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5019.86	0.0	US87165BAM54	1.57	Dec 01, 2027	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4993.6	0.0	US678858BT77	2.1	Aug 15, 2028	3.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	4994.14	0.0	US042735BF63	1.68	Jan 12, 2028	3.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	4996.45	0.0	US06368BGS16	1.7	Dec 15, 2032	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4997.6	0.0	US744448CW94	5.28	Jun 01, 2032	4.1
PEPSICO INC	Industrial	Fixed Income	4997.95	0.0	US713448FL73	1.84	Feb 18, 2028	3.6
UDR INC MTN	Financial Institutions	Fixed Income	4998.28	0.0	US90265EAM21	1.2	Jul 01, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	4999.61	0.0	US191216CT51	3.7	Mar 25, 2030	3.45
KFW MTN	Agency	Fixed Income	4999.84	0.0	US500769KG83	1.44	Aug 27, 2027	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	4999.97	0.0	US046353AN82	1.18	Jun 12, 2027	3.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5000.03	0.0	US88947EAU47	3.28	Nov 01, 2029	3.8
PEPSICO INC	Industrial	Fixed Income	5002.14	0.0	US713448ER52	0.99	Mar 19, 2027	2.63
CSX CORP	Industrial	Fixed Income	5002.17	0.0	US126408HH96	1.15	Jun 01, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5003.53	0.0	US693475AT21	1.15	May 19, 2027	3.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	5005.49	0.0	US462613AP51	3.67	May 01, 2030	4.25
UNION ELECTRIC CO	Utility	Fixed Income	5005.49	0.0	US906548CW07	13.18	Mar 15, 2053	5.45
UNION ELECTRIC CO	Utility	Fixed Income	4980.4	0.0	US906548CM25	1.2	Jun 15, 2027	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4982.59	0.0	US126650DJ69	3.63	Apr 01, 2030	3.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4982.69	0.0	US89417EAS81	13.4	May 25, 2053	5.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4983.97	0.0	US007903BF39	5.38	Jun 01, 2032	3.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4985.29	0.0	US50077LAV80	3.63	Apr 01, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	4985.78	0.0	US172967LP48	1.33	Jul 24, 2028	3.67
LEGGETT & PLATT INC	Industrial	Fixed Income	4985.87	0.0	US524660AY34	1.57	Nov 15, 2027	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4985.88	0.0	US539830BR92	5.42	Jun 15, 2032	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4986.12	0.0	US05463HAB78	3.04	Jul 15, 2029	3.9
BOEING CO	Industrial	Fixed Income	4986.78	0.0	US097023CA13	2.43	Nov 01, 2028	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4987.44	0.0	US05723KAE01	1.63	Dec 15, 2027	3.34
FISERV INC	Industrial	Fixed Income	4989.05	0.0	US337738BQ04	7.33	Aug 11, 2035	5.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4990.92	0.0	US78572XAG60	3.24	Oct 15, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4991.19	0.0	US14040HBW43	1.8	Jan 31, 2028	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4991.99	0.0	US209111FM02	1.57	Nov 15, 2027	3.13
KENTUCKY UTILITIES CO	Utility	Fixed Income	4992.37	0.0	US491674BG15	9.88	Nov 01, 2040	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	4992.46	0.0	US23338VAT35	13.29	Apr 01, 2053	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4992.49	0.0	US202795JN13	2.23	Aug 15, 2028	3.7
CMS ENERGY CORPORATION	Utility	Fixed Income	4992.58	0.0	US125896BU39	3.58	Jun 01, 2050	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4993.22	0.0	US694308JK48	2.21	Jul 01, 2028	3.75
OWENS CORNING	Industrial	Fixed Income	4969.02	0.0	US690742AK72	3.79	Jun 01, 2030	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4972.43	0.0	US11120VAJ26	3.85	Jul 01, 2030	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4975.42	0.0	US24422EWH88	5.46	Jun 07, 2032	3.9
CIGNA GROUP	Industrial	Fixed Income	4975.94	0.0	US125523CB40	0.9	Mar 01, 2027	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4976.42	0.0	US045167FP34	1.42	Aug 20, 2027	3.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4977.23	0.0	US579780AN77	1.33	Aug 15, 2027	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4977.75	0.0	US05526DBH70	3.17	Sep 06, 2029	3.46
MOODYS CORPORATION	Industrial	Fixed Income	4979.46	0.0	US615369AZ82	5.51	Aug 08, 2032	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4954.87	0.0	US071813BY49	3.62	Apr 01, 2030	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4955.31	0.0	US855244AP46	1.83	Mar 01, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4957.33	0.0	US89236TEM36	1.79	Jan 11, 2028	3.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4958.95	0.0	US72147KAJ79	3.7	Apr 15, 2031	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4959.28	0.0	US620076BE80	11.34	Sep 01, 2044	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4959.91	0.0	US718172CB38	1.35	Aug 17, 2027	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4960.24	0.0	US866677AH07	5.21	Apr 15, 2032	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4960.33	0.0	US961214EF61	3.13	Jul 24, 2034	4.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4962.17	0.0	US666807BN13	1.74	Jan 15, 2028	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4962.3	0.0	US05348EBC21	1.74	Jan 15, 2028	3.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4965.63	0.0	US75968NAD30	2.83	Apr 15, 2029	3.6
META PLATFORMS INC	Industrial	Fixed Income	4965.98	0.0	US30303MAE21	13.51	Nov 15, 2055	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4945.37	0.0	US036752AT01	5.31	May 15, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	4946.1	0.0	US126650EA42	13.89	Jun 01, 2063	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4946.69	0.0	US78355HKT58	0.96	Mar 01, 2027	2.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4947.51	0.0	US808513BA29	2.94	May 22, 2029	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	4948.26	0.0	US94106BAF85	5.84	Jan 15, 2033	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4949.49	0.0	US842400HX47	12.88	Dec 01, 2053	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4949.87	0.0	US459058GE72	1.66	Nov 22, 2027	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4950.68	0.0	US03027XAW02	3.13	Aug 15, 2029	3.8
HUBBELL INCORPORATED	Industrial	Fixed Income	4951.99	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4952.07	0.0	US035240AV25	3.82	Jun 01, 2030	3.5
EXELON CORPORATION	Utility	Fixed Income	4952.85	0.0	US30161NBL47	12.9	Mar 15, 2053	5.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4927.57	0.0	US874054AH20	5.24	Apr 14, 2032	4.0
CAMPBELLS CO	Industrial	Fixed Income	4931.37	0.0	US134429BQ17	7.07	Mar 23, 2035	4.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4935.33	0.0	US092914AC40	7.72	Feb 15, 2036	4.95
UNUM GROUP	Financial Institutions	Fixed Income	4936.99	0.0	US91529YAJ55	10.4	Aug 15, 2042	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4940.05	0.0	US855244AT67	3.15	Aug 15, 2029	3.55
BOEING CO	Industrial	Fixed Income	4940.45	0.0	US097023BU85	0.96	Mar 01, 2027	2.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4918.8	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	4919.09	0.0	US256677AG02	3.67	Apr 03, 2030	3.5
AT&T INC	Industrial	Fixed Income	4919.73	0.0	US00206RFW79	8.56	Aug 15, 2037	4.9
BRUNSWICK CORP	Industrial	Fixed Income	4925.65	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4925.95	0.0	US46188BAD47	5.22	Apr 15, 2032	4.15
AMGEN INC	Industrial	Fixed Income	4926.34	0.0	US031162DJ62	5.95	Mar 01, 2033	4.2
CDW LLC	Industrial	Fixed Income	4902.78	0.0	US12513GBH11	2.56	Dec 01, 2028	3.28
MOODYS CORPORATION	Industrial	Fixed Income	4904.08	0.0	US615369AE53	11.37	Jul 15, 2044	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	4906.06	0.0	US02209SBJ15	3.76	May 06, 2030	3.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4906.22	0.0	US678858BV24	3.63	Apr 01, 2030	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4909.59	0.0	US04010LBK89	3.96	Sep 01, 2030	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	4909.7	0.0	US172967HS33	11.11	May 06, 2044	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	4912.13	0.0	US858119BK53	3.7	Apr 15, 2030	3.45
FISERV INC	Industrial	Fixed Income	4912.53	0.0	US337738BB35	1.21	Jun 01, 2027	2.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4889.15	0.0	US75884RAZ64	3.25	Sep 15, 2029	2.95
GLP CAPITAL LP	Industrial	Fixed Income	4889.7	0.0	US361841AP42	3.49	Jan 15, 2030	4.0
VIATRIS INC	Industrial	Fixed Income	4893.48	0.0	US92556VAC00	1.27	Jun 22, 2027	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	4895.72	0.0	US548661EH62	5.25	Apr 01, 2032	3.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4896.34	0.0	US49427RAK86	3.13	Aug 15, 2029	4.25
MASTERCARD INC	Industrial	Fixed Income	4896.63	0.0	US57636QAM69	3.0	Jun 01, 2029	2.95
MERCK & CO INC	Industrial	Fixed Income	4898.35	0.0	US58933YBC84	1.24	Jun 10, 2027	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4900.07	0.0	US58013MFW91	13.58	Aug 14, 2053	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4900.79	0.0	US927804GL27	13.1	Apr 01, 2053	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4876.21	0.0	US06406YAA01	3.2	Aug 23, 2029	3.3
LEAR CORPORATION	Industrial	Fixed Income	4879.64	0.0	US521865BB05	3.82	May 30, 2030	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4881.05	0.0	US969457BX79	4.2	Nov 15, 2030	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4882.3	0.0	US026874DR53	3.91	Jun 30, 2030	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	4884.46	0.0	US124857AX11	2.1	Jun 01, 2028	3.7
VERISK ANALYTICS INC	Industrial	Fixed Income	4886.9	0.0	US92345YAE68	11.3	Jun 15, 2045	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4863.52	0.0	US03769MAD83	6.54	Dec 15, 2054	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4868.55	0.0	US89352HAZ29	12.55	Mar 15, 2049	5.1
APPLOVIN CORP	Industrial	Fixed Income	4874.44	0.0	US03831WAE84	12.84	Dec 01, 2054	5.95
ONEOK INC	Industrial	Fixed Income	4851.0	0.0	US682680BB81	3.66	Mar 15, 2030	3.1
DOVER CORP	Industrial	Fixed Income	4851.89	0.0	US260003AP32	3.38	Nov 04, 2029	2.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4852.17	0.0	US526107AF41	1.38	Aug 01, 2027	1.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4855.68	0.0	US13648TAC18	3.41	Nov 15, 2029	2.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4855.91	0.0	US90353TAQ31	13.42	Sep 15, 2054	5.35
3M CO	Industrial	Fixed Income	4857.19	0.0	US88579YBN04	3.74	Apr 15, 2030	3.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4857.87	0.0	US13607HR535	5.33	Apr 07, 2032	3.6
CVS HEALTH CORP	Industrial	Fixed Income	4858.66	0.0	US126650DG21	3.19	Aug 15, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4860.21	0.0	US21036PBE79	3.15	Aug 01, 2029	3.15
EQUINIX INC	Industrial	Fixed Income	4860.63	0.0	US29444UBE55	3.4	Nov 18, 2029	3.2
COMCAST CORPORATION	Industrial	Fixed Income	4837.63	0.0	US20030NBM20	6.91	Aug 15, 2034	4.2
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4843.25	0.0	US500472AE51	10.43	Mar 15, 2042	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4845.0	0.0	US882508BP81	5.63	Aug 16, 2032	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	4846.42	0.0	US74340XCF69	13.59	Jun 15, 2053	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4822.26	0.0	US4581X0DG01	3.12	Jun 18, 2029	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4826.42	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
CONCENTRIX CORP	Industrial	Fixed Income	4829.38	0.0	US20602DAC56	5.72	Aug 02, 2033	6.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4829.9	0.0	US76720AAP12	13.41	Mar 09, 2053	5.13
COCA-COLA CO	Industrial	Fixed Income	4833.17	0.0	US191216DJ60	1.94	Mar 05, 2028	1.5
KROGER CO	Industrial	Fixed Income	4834.07	0.0	US501044CT67	11.05	Aug 01, 2043	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	4810.37	0.0	US20826FBE51	13.36	May 15, 2053	5.3
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4812.86	0.0	US03444RAB42	1.39	Aug 01, 2027	0.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4813.18	0.0	US002824BN93	11.05	Apr 15, 2043	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4813.49	0.0	US655844CS56	13.76	Aug 01, 2054	5.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4814.4	0.0	US169905AG19	4.35	Jan 15, 2031	3.7
NISOURCE INC	Utility	Fixed Income	4816.43	0.0	US65473PAH82	3.26	Sep 01, 2029	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4818.22	0.0	US835495AL63	3.78	May 01, 2030	3.13
PEPSICO INC	Industrial	Fixed Income	4818.29	0.0	US713448EL82	3.18	Jul 29, 2029	2.63
AMEREN CORPORATION	Utility	Fixed Income	4818.91	0.0	US023608AK87	1.96	Mar 15, 2028	1.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4820.0	0.0	US90407JAA60	13.24	Jul 01, 2052	5.36
S&P GLOBAL INC	Industrial	Fixed Income	4820.96	0.0	US78409VBJ26	2.82	Mar 01, 2029	2.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4821.43	0.0	US822582CG52	3.75	Apr 06, 2030	2.75
EQUIFAX INC	Industrial	Fixed Income	4795.61	0.0	US294429AS42	3.83	May 15, 2030	3.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4797.38	0.0	US302635AP20	3.4	Jan 15, 2030	6.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4798.45	0.0	US120568BN93	4.58	Apr 21, 2031	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4798.74	0.0	US06051GKL22	5.2	Mar 08, 2037	3.85
CROWN CASTLE INC	Industrial	Fixed Income	4799.01	0.0	US22822VAR24	3.93	Jul 01, 2030	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	4800.4	0.0	US373334JS15	10.23	Sep 01, 2040	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4802.3	0.0	US04686JAH41	12.03	Apr 01, 2054	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4803.96	0.0	US756109AX24	4.4	Jan 15, 2031	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4805.49	0.0	US913017CW70	9.3	Nov 16, 2038	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4807.93	0.0	US438516BU93	3.22	Aug 15, 2029	2.7
INTUIT INC	Industrial	Fixed Income	4808.21	0.0	US46124HAH93	12.94	Sep 15, 2053	5.5
EOG RESOURCES INC	Industrial	Fixed Income	4783.0	0.0	US26875PAN15	7.32	Apr 01, 2035	3.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4783.06	0.0	US04010LBB80	2.18	Jun 15, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4783.54	0.0	US46625HJU59	11.52	Feb 01, 2044	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4786.47	0.0	US961214EL30	3.63	Jan 16, 2030	2.65
ENTERGY CORPORATION	Utility	Fixed Income	4788.15	0.0	US29364GAN34	2.2	Jun 15, 2028	1.9
MATTEL INC	Industrial	Fixed Income	4788.39	0.0	US577081AW27	9.96	Nov 01, 2041	5.45
HCA INC	Industrial	Fixed Income	4789.26	0.0	US404119BV04	11.78	Jun 15, 2047	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4791.08	0.0	US89788MAE21	2.19	Jun 07, 2029	1.89
MORGAN STANLEY	Financial Institutions	Fixed Income	4792.41	0.0	US61744YAR99	8.74	Apr 22, 2039	4.46
BOEING CO	Industrial	Fixed Income	4792.53	0.0	US097023CN34	3.62	Feb 01, 2030	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4793.95	0.0	US655844CE60	3.4	Nov 01, 2029	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4771.03	0.0	US744448CY50	13.22	Apr 01, 2053	5.25
TARGET CORPORATION	Industrial	Fixed Income	4777.59	0.0	US87612EBK10	4.14	Sep 15, 2030	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4780.73	0.0	US609207AT22	3.78	Apr 13, 2030	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4760.25	0.0	US882508CC69	13.53	Mar 14, 2053	5.0
ONEOK INC	Industrial	Fixed Income	4761.69	0.0	US682680DA80	11.76	Jun 01, 2047	5.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4762.51	0.0	US017175AD24	11.33	Sep 15, 2044	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	4768.18	0.0	US002824BH26	12.21	Nov 30, 2046	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4768.21	0.0	US46625HLL23	11.74	Jun 01, 2045	4.95
AON CORP	Financial Institutions	Fixed Income	4768.71	0.0	US037389BE22	3.85	May 15, 2030	2.8
KFW	Agency	Fixed Income	4743.98	0.0	US500769JD71	3.35	Sep 14, 2029	1.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4744.07	0.0	US14745XAA63	16.23	Jun 01, 2122	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4746.66	0.0	US842587CW55	8.08	Jul 01, 2036	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4749.64	0.0	US373334KR13	13.33	May 15, 2052	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	4753.06	0.0	US92857WBM10	12.3	May 30, 2048	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4754.6	0.0	US747525BN20	2.15	May 20, 2028	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4733.33	0.0	US94106LBQ14	3.08	Jun 01, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4735.19	0.0	US00914AAQ58	2.4	Sep 01, 2028	2.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4735.25	0.0	US37940XAR35	12.52	Aug 15, 2052	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4735.33	0.0	US842400HV80	12.99	Mar 01, 2053	5.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4736.91	0.0	US142339AJ92	3.71	Mar 01, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4738.65	0.0	US045167EP43	3.37	Sep 19, 2029	1.75
TJX COMPANIES INC	Industrial	Fixed Income	4738.76	0.0	US872540AV10	2.14	May 15, 2028	1.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4740.46	0.0	US86765BAP40	10.82	Apr 01, 2044	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4719.19	0.0	US22003BAN64	2.75	Jan 15, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4719.87	0.0	US00914AAK88	4.3	Dec 01, 2030	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4720.14	0.0	US110122DU92	5.34	Mar 15, 2032	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4720.51	0.0	US161175CD44	2.74	Jan 15, 2029	2.25
J M SMUCKER CO	Industrial	Fixed Income	4724.48	0.0	US832696AS78	3.73	Mar 15, 2030	2.38
WALT DISNEY CO	Industrial	Fixed Income	4725.89	0.0	US254687EV44	11.45	Sep 15, 2044	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4727.48	0.0	US898813AU40	5.45	May 15, 2032	3.25
TELUS CORP	Industrial	Fixed Income	4704.12	0.0	US87971MBW29	5.42	May 13, 2032	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4707.12	0.0	US298785JA59	3.43	Oct 09, 2029	1.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4709.46	0.0	US575718AE16	8.87	Jul 01, 2038	3.96
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4709.96	0.0	US096630AJ70	5.68	Sep 01, 2032	3.6
DIGNITY HEALTH	Industrial	Fixed Income	4711.2	0.0	US254010AE13	14.89	Nov 01, 2064	5.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4711.63	0.0	US571903BG74	4.62	Apr 15, 2031	2.85
PFIZER INC	Industrial	Fixed Income	4711.92	0.0	US717081EJ89	9.29	Sep 15, 2038	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	4714.95	0.0	US172967ML25	3.67	Jan 29, 2031	2.67
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4715.33	0.0	US681936BM17	4.44	Feb 01, 2031	3.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4690.25	0.0	US431282AS12	3.66	Feb 15, 2030	3.05
TAPESTRY INC	Industrial	Fixed Income	4692.98	0.0	US876030AA54	5.32	Mar 15, 2032	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4693.21	0.0	US50077LBJ44	12.36	Jun 01, 2050	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4693.59	0.0	US86765BAV18	11.67	Oct 01, 2047	5.4
VONTIER CORP	Industrial	Fixed Income	4693.67	0.0	US928881AF82	4.57	Apr 01, 2031	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4694.4	0.0	US855244AZ28	4.32	Nov 15, 2030	2.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4694.84	0.0	US95040QAM69	4.76	Jun 01, 2031	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4698.74	0.0	US95040QAL86	4.46	Jan 15, 2031	2.75
NETAPP INC	Industrial	Fixed Income	4699.54	0.0	US64110DAK00	3.98	Jun 22, 2030	2.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4700.26	0.0	US045167ER09	3.7	Jan 24, 2030	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4676.97	0.0	US808513CA10	5.32	Mar 03, 2032	2.9
TELEDYNE FLIR LLC	Industrial	Fixed Income	4677.35	0.0	US302445AE15	4.1	Aug 01, 2030	2.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4678.39	0.0	US69121KAG94	2.17	Jun 11, 2028	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4681.65	0.0	US13648TAA51	3.74	Mar 05, 2030	2.05
JABIL INC	Industrial	Fixed Income	4683.23	0.0	US466313AK92	4.43	Jan 15, 2031	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4684.19	0.0	US37940XAD49	3.85	May 15, 2030	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4687.81	0.0	US92556HAB33	4.25	Jan 15, 2031	4.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4688.1	0.0	US743315AZ61	5.33	Mar 15, 2032	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4688.31	0.0	US29364WAV00	7.73	Jan 15, 2045	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4663.75	0.0	US747525BK80	3.93	May 20, 2030	2.15
LEAR CORPORATION	Industrial	Fixed Income	4667.76	0.0	US521865AZ81	12.36	May 15, 2049	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4668.86	0.0	US14149YBD94	11.58	Sep 15, 2045	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	4673.06	0.0	US760759AV21	3.75	Mar 01, 2030	2.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4676.14	0.0	US461070AS31	3.96	Jun 01, 2030	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	4676.55	0.0	US23338VAK26	3.75	Mar 01, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4651.02	0.0	US58013MFM10	3.76	Mar 01, 2030	2.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4652.6	0.0	US539830BL23	12.13	May 15, 2046	4.7
FISERV INC	Industrial	Fixed Income	4657.36	0.0	US337738BC18	3.93	Jun 01, 2030	2.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	4657.76	0.0	US570535AQ71	11.73	Apr 05, 2046	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	4662.88	0.0	US260543CK73	6.86	Oct 01, 2034	4.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4639.69	0.0	US04351LAA89	13.49	Nov 15, 2053	4.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4643.75	0.0	US875127BL56	13.59	Jul 15, 2052	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4646.01	0.0	US66989HAR93	4.16	Aug 14, 2030	2.2
HASBRO INC	Industrial	Fixed Income	4646.39	0.0	US418056AU19	11.07	May 15, 2044	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4646.55	0.0	US036752AN31	3.91	May 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4647.95	0.0	US718172CP24	3.89	May 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4650.09	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4650.22	0.0	US22003BAM81	4.64	Apr 15, 2031	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4625.81	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4626.44	0.0	US91324PDX78	3.95	May 15, 2030	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4627.16	0.0	US720186AP00	13.28	May 15, 2052	5.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4629.0	0.0	US78646UAA79	4.8	Jun 15, 2031	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4632.13	0.0	US478160BU72	8.18	Mar 01, 2036	3.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4632.59	0.0	US875127BH45	4.6	Mar 15, 2031	2.4
KILROY REALTY LP	Financial Institutions	Fixed Income	4632.64	0.0	US49427RAP73	3.67	Feb 15, 2030	3.05
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4611.98	0.0	US29670VAA70	4.85	Jul 15, 2031	2.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4612.11	0.0	US754730AF69	12.07	Jul 15, 2046	4.95
AEP TEXAS INC	Utility	Fixed Income	4612.89	0.0	US00108WAM29	4.05	Jul 01, 2030	2.1
DUKE ENERGY CORP	Utility	Fixed Income	4613.04	0.0	US26441CBL81	4.83	Jun 15, 2031	2.55
AES CORPORATION (THE)	Utility	Fixed Income	4613.66	0.0	US00130HCG83	4.5	Jan 15, 2031	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	4617.76	0.0	US681919BU91	11.85	Oct 01, 2048	5.4
REVVITY INC	Industrial	Fixed Income	4620.52	0.0	US714046AH29	4.59	Mar 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4620.57	0.0	US31428XCD66	4.76	May 15, 2031	2.4
SOUTHWEST GAS CORP	Utility	Fixed Income	4624.04	0.0	US845011AC92	4.01	Jun 15, 2030	2.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4599.87	0.0	US74251VAS16	4.01	Jun 15, 2030	2.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4601.65	0.0	US595112BS19	5.47	Apr 15, 2032	2.7
RAYONIER LP	Industrial	Fixed Income	4602.55	0.0	US75508XAA46	4.73	May 17, 2031	2.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4603.5	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4603.51	0.0	US571748BJ05	12.53	Mar 15, 2049	4.9
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4604.09	0.0	US74825QAB68	13.78	Jul 01, 2052	4.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4610.49	0.0	US842400GU17	3.97	Jun 01, 2030	2.25
EAGLE MATERIALS INC	Industrial	Fixed Income	4584.88	0.0	US26969PAB40	4.88	Jul 01, 2031	2.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4585.18	0.0	US63633DAF15	4.49	Feb 01, 2031	3.0
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4587.32	0.0	US83088MAL63	4.74	Jun 01, 2031	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4587.74	0.0	US594918CU62	12.73	Jun 15, 2047	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4589.47	0.0	US866677AE75	4.89	Jul 15, 2031	2.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4591.48	0.0	US04636NAB91	4.82	May 28, 2031	2.25
CI FINANCIAL CORP	Agency	Fixed Income	4592.73	0.0	US125491AN04	4.34	Dec 17, 2030	3.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4593.5	0.0	US02401LAA26	4.45	Feb 01, 2031	3.38
DEVON ENERGY CORP	Industrial	Fixed Income	4594.44	0.0	US25179MAN39	10.61	May 15, 2042	4.75
PRIMERICA INC	Financial Institutions	Fixed Income	4596.53	0.0	US74164MAB46	5.14	Nov 19, 2031	2.8
APPLE INC	Industrial	Fixed Income	4596.54	0.0	US037833DU14	3.96	May 11, 2030	1.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4571.83	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4571.94	0.0	US907818EB01	7.46	Feb 01, 2035	3.38
GXO LOGISTICS INC	Industrial	Fixed Income	4573.49	0.0	US36262GAD34	4.89	Jul 15, 2031	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4573.63	0.0	US532457CG18	13.95	Feb 27, 2053	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4574.21	0.0	US06406RBB24	5.36	Jan 26, 2032	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4575.44	0.0	US14149YAW84	10.98	Mar 15, 2043	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4579.85	0.0	US693475BA21	4.7	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4580.06	0.0	US91324PED06	4.78	May 15, 2031	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4582.25	0.0	US30225VAF40	4.79	Jun 01, 2031	2.55
NEWMONT CORPORATION	Industrial	Fixed Income	4583.2	0.0	US651639AZ99	5.73	Jul 15, 2032	2.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4583.54	0.0	US882926AA67	14.97	May 18, 2063	5.05
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4584.17	0.0	US86038AAA07	5.01	Nov 15, 2031	3.6
COCA-COLA CO	Industrial	Fixed Income	4561.82	0.0	US191216DP21	5.37	Jan 05, 2032	2.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4565.2	0.0	US440452AF79	4.03	Jun 11, 2030	1.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4565.38	0.0	US74071PAB94	13.73	Aug 01, 2052	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4565.79	0.0	US22822VAM37	12.49	Feb 15, 2049	5.2
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4566.94	0.0	US875484AL13	5.01	Sep 01, 2031	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4567.73	0.0	US925524AV24	5.75	May 15, 2033	5.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4569.86	0.0	US46817MAL19	5.1	Nov 23, 2031	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4571.25	0.0	US756109CE25	5.39	Feb 15, 2032	2.7
CSX CORP	Industrial	Fixed Income	4544.98	0.0	US126408HN64	12.73	Nov 15, 2048	4.75
ONE GAS INC	Utility	Fixed Income	4548.04	0.0	US68235PAF53	11.47	Feb 01, 2044	4.66
ENTERGY CORPORATION	Utility	Fixed Income	4548.06	0.0	US29364GAP81	4.85	Jun 15, 2031	2.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	4549.13	0.0	US37959EAA01	4.17	Aug 15, 2030	2.15
OMNICOM GROUP INC	Industrial	Fixed Income	4552.82	0.0	US681919BD76	4.95	Aug 01, 2031	2.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4554.46	0.0	US11133TAE38	4.7	May 01, 2031	2.6
MASCO CORP	Industrial	Fixed Income	4554.99	0.0	US574599BP01	4.26	Oct 01, 2030	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4532.41	0.0	US15189YAF34	4.29	Oct 01, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4534.6	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	4535.12	0.0	US92277GAQ01	12.59	Apr 15, 2049	4.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4535.57	0.0	US86964WAK80	5.24	Jan 15, 2032	3.13
TARGET CORPORATION	Industrial	Fixed Income	4539.79	0.0	US87612EBR62	13.87	Jan 15, 2053	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4539.89	0.0	US776743AJ55	4.06	Jun 30, 2030	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4539.9	0.0	US594918CS17	4.3	Sep 15, 2030	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4540.29	0.0	US89114TZJ41	5.09	Sep 10, 2031	2.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4541.65	0.0	US25731VAA26	5.25	Dec 01, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4542.28	0.0	US10373QBM15	4.2	Aug 10, 2030	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4520.67	0.0	US035240AP56	14.67	Apr 15, 2058	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4520.74	0.0	US28622HAC51	13.46	Feb 15, 2053	5.13
MOODYS CORPORATION	Industrial	Fixed Income	4522.32	0.0	US615369AQ83	12.65	Dec 17, 2048	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	4524.48	0.0	US406216BE02	11.19	Aug 01, 2043	4.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4524.91	0.0	US11135EAA29	5.0	Sep 15, 2031	2.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4525.78	0.0	US70462GAA67	12.66	Nov 15, 2048	4.79
BANNER HEALTH	Industrial	Fixed Income	4530.79	0.0	US06654DAD93	4.51	Jan 01, 2031	1.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4506.09	0.0	US87165BAR42	5.07	Oct 28, 2031	2.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4507.13	0.0	US0641594B99	5.02	Aug 01, 2031	2.15
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4507.26	0.0	US16876AAA25	11.83	May 15, 2044	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	4507.32	0.0	US548661DY05	4.34	Oct 15, 2030	1.7
GENERAL MILLS INC	Industrial	Fixed Income	4509.61	0.0	US370334CQ51	5.13	Oct 14, 2031	2.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	4510.29	0.0	US04273WAC55	5.36	Feb 15, 2032	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4513.51	0.0	US06417XAE13	5.41	Feb 02, 2032	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4515.19	0.0	US883556CL42	5.17	Oct 15, 2031	2.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4515.8	0.0	US277432AL49	10.84	Sep 01, 2042	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4516.24	0.0	US958254AL80	11.97	Aug 15, 2048	5.5
CROWN CASTLE INC	Industrial	Fixed Income	4516.94	0.0	US22822VAY74	4.91	Jul 15, 2031	2.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4517.28	0.0	US70109HAN52	11.8	Nov 21, 2044	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4517.88	0.0	US718172CS62	4.38	Nov 01, 2030	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4518.41	0.0	US720186AG01	11.27	Aug 01, 2043	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4495.92	0.0	US02666TAC18	4.93	Jul 15, 2031	2.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4503.43	0.0	US75884RAY99	12.76	Mar 15, 2049	4.65
SEKISUI HOUSE US INC	Industrial	Fixed Income	4503.44	0.0	US552676AU23	4.49	Jan 15, 2031	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4480.36	0.0	US92857WBS89	12.8	Jun 19, 2049	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4482.65	0.0	US456873AF50	12.97	Mar 21, 2049	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4483.51	0.0	US29359UAC36	4.96	Sep 01, 2031	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4485.06	0.0	US46647PBU93	4.39	Nov 19, 2031	1.76
CGI INC	Industrial	Fixed Income	4485.38	0.0	US12532HAF10	5.04	Sep 14, 2031	2.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4490.23	0.0	US25746UCC18	11.55	Dec 01, 2044	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4491.95	0.0	US56585AAH59	11.26	Sep 15, 2044	4.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4469.42	0.0	US299808AF21	11.25	Jun 01, 2044	4.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4470.2	0.0	US110122DQ80	4.44	Nov 13, 2030	1.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4470.74	0.0	US744573AQ91	4.22	Aug 15, 2030	1.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4472.43	0.0	US683234AR91	4.39	Oct 07, 2030	1.13
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4473.51	0.0	US740189AP05	12.1	Jun 15, 2045	4.38
MOODYS CORPORATION	Industrial	Fixed Income	4473.98	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
AON GLOBAL LTD	Financial Institutions	Fixed Income	4475.27	0.0	US00185AAH77	11.6	May 15, 2045	4.75
ROSS STORES INC	Industrial	Fixed Income	4478.41	0.0	US778296AG89	4.75	Apr 15, 2031	1.88
STRYKER CORPORATION	Industrial	Fixed Income	4454.48	0.0	US863667AG64	11.63	May 15, 2044	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4455.68	0.0	US515110BY94	4.32	Sep 03, 2030	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	4455.8	0.0	US172967LU33	8.87	Jan 24, 2039	3.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4460.06	0.0	US13034VAB09	12.35	Aug 01, 2045	4.32
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4462.92	0.0	US529537AA08	5.07	Oct 01, 2031	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	4463.4	0.0	US260543DC49	4.38	Nov 15, 2030	2.1
US BANCORP	Financial Institutions	Fixed Income	4464.2	0.0	US91159HJA95	4.18	Jul 22, 2030	1.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4440.06	0.0	US372460AC93	5.35	Feb 01, 2032	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4440.07	0.0	US174610AW56	5.84	Sep 30, 2032	2.64
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4440.62	0.0	US929160AY55	12.75	Mar 01, 2048	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	4441.53	0.0	US92556HAD98	5.29	May 19, 2032	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4443.27	0.0	US040555DD31	5.3	Dec 15, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4444.05	0.0	US808513BT10	5.3	Dec 01, 2031	1.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4445.38	0.0	US053015AF05	4.3	Sep 01, 2030	1.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4446.16	0.0	US053484AB76	5.41	Jan 15, 2032	2.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4448.45	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4449.48	0.0	US361448BG72	4.88	Jun 01, 2031	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4450.35	0.0	US30040WAK45	4.22	Aug 15, 2030	1.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4450.58	0.0	US110709AE21	4.67	Jan 29, 2031	1.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	4451.46	0.0	US742718FM66	4.44	Oct 29, 2030	1.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4426.46	0.0	US59523UAS69	4.67	Feb 15, 2031	1.7
CROWN CASTLE INC	Industrial	Fixed Income	4427.62	0.0	US22822VAF85	12.17	May 15, 2047	4.75
BRUNSWICK CORP	Industrial	Fixed Income	4434.2	0.0	US117043AT65	5.02	Aug 18, 2031	2.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	4434.45	0.0	US372460AA38	4.36	Nov 01, 2030	1.88
AMGEN INC	Industrial	Fixed Income	4436.39	0.0	US031162DK36	13.78	Mar 01, 2053	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4436.92	0.0	US92343VCM46	13.87	Aug 21, 2054	5.01
SALESFORCE INC	Industrial	Fixed Income	4439.4	0.0	US79466LAJ35	4.99	Jul 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	4414.31	0.0	US458140BU38	5.06	Aug 12, 2031	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4416.54	0.0	US743315AP89	11.62	Apr 25, 2044	4.35
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4418.08	0.0	US84756NAG43	11.64	Mar 15, 2045	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4418.16	0.0	US298785JH03	4.39	Sep 23, 2030	0.75
FLOWERS FOODS INC	Industrial	Fixed Income	4418.64	0.0	US343498AC58	4.61	Mar 15, 2031	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4424.16	0.0	US209111FG34	12.05	Dec 01, 2045	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4401.96	0.0	US04010LBC63	5.07	Nov 15, 2031	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4402.14	0.0	US56585AAJ16	13.3	Sep 15, 2054	5.0
VISA INC	Industrial	Fixed Income	4402.62	0.0	US92826CAN20	4.74	Feb 15, 2031	1.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4402.94	0.0	US14149YBB39	11.64	Nov 15, 2044	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4409.57	0.0	US045167EY59	4.43	Oct 08, 2030	0.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4410.47	0.0	US438516CF18	5.15	Sep 01, 2031	1.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4389.84	0.0	US072863AC76	12.34	Nov 15, 2045	4.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4373.67	0.0	US72650RBE18	11.34	Jun 15, 2044	4.7
HOWARD UNIVERSITY	Industrial	Fixed Income	4385.9	0.0	US442851BH38	10.24	Oct 01, 2052	5.21
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4364.76	0.0	US071813CS61	5.38	Feb 01, 2032	2.54
NSTAR ELECTRIC CO	Utility	Fixed Income	4368.82	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
UDR INC MTN	Financial Institutions	Fixed Income	4347.76	0.0	US90265EAT73	5.87	Aug 01, 2032	2.1
CSX CORP	Industrial	Fixed Income	4351.34	0.0	US126408HV80	13.89	Nov 15, 2052	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	4352.1	0.0	US718547AM43	11.7	Feb 15, 2045	4.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4354.88	0.0	US161175BX17	5.42	Feb 01, 2032	2.3
ENBRIDGE INC	Industrial	Fixed Income	4355.56	0.0	US29250NBF15	6.6	Aug 01, 2033	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4335.23	0.0	US039483AU65	7.32	Sep 15, 2035	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4341.43	0.0	US637432NR27	12.94	Nov 01, 2048	4.4
MORGAN STANLEY	Financial Institutions	Fixed Income	4341.68	0.0	US61746BEG77	12.67	Jan 22, 2047	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	4343.21	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4346.18	0.0	US75884RAW34	12.62	Feb 01, 2047	4.4
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4323.47	0.0	US45687AAN28	13.11	Feb 21, 2048	4.3
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4326.2	0.0	US91086QAZ19	13.68	Oct 12, 2110	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	4327.07	0.0	US15135BAX91	4.62	Mar 01, 2031	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4329.69	0.0	US855244AS84	12.84	Nov 15, 2048	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4331.24	0.0	US875127BA91	11.09	Jun 15, 2042	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4333.66	0.0	US21036PAT57	12.37	May 09, 2047	4.5
TRINITY HEALTH CORP	Industrial	Fixed Income	4333.74	0.0	US896516AA97	12.46	Dec 01, 2045	4.13
DOMINION ENERGY INC	Utility	Fixed Income	4312.32	0.0	US25746UCZ03	12.61	Mar 15, 2049	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4318.9	0.0	US677050AS51	12.23	Apr 01, 2047	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4306.84	0.0	US21871XAK54	10.65	Apr 05, 2042	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4282.11	0.0	US927804GJ70	13.47	May 15, 2052	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4282.39	0.0	US036752AH62	12.78	Mar 01, 2048	4.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4284.8	0.0	US8426EPAC26	12.52	May 30, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4290.91	0.0	US842400GR87	12.65	Mar 01, 2049	4.88
CME GROUP INC	Financial Institutions	Fixed Income	4291.06	0.0	US12572QAH83	13.23	Jun 15, 2048	4.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	4293.05	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	4279.05	0.0	US126408HA44	14.39	Aug 01, 2054	4.5
WESTAR ENERGY INC	Utility	Fixed Income	4257.73	0.0	US95709TAM27	12.2	Dec 01, 2045	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4244.85	0.0	US74251VAN29	12.4	Nov 15, 2046	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4245.16	0.0	US14149YBM93	12.57	Jun 15, 2047	4.37
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4253.63	0.0	US50155QAL41	4.98	Oct 15, 2031	3.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4254.34	0.0	US207597EH49	12.14	Jun 01, 2045	4.15
CITY OF HOPE	Industrial	Fixed Income	4228.4	0.0	US17858PAB76	13.05	Aug 15, 2048	4.38
PEPSICO INC	Industrial	Fixed Income	4231.22	0.0	US713448DV73	12.91	May 02, 2047	4.0
CSX CORP	Industrial	Fixed Income	4232.16	0.0	US126408HK26	13.05	Mar 01, 2048	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4234.32	0.0	US875127BE14	12.96	Jun 15, 2048	4.3
AVISTA CORPORATION	Utility	Fixed Income	4206.67	0.0	US05379BAQ05	12.81	Jun 01, 2048	4.35
HCA INC	Industrial	Fixed Income	4212.01	0.0	US404119CL13	13.16	Mar 15, 2052	4.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4180.06	0.0	US478115AB49	14.19	Jul 01, 2053	4.08
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4180.36	0.0	US91481CAA80	17.01	Sep 01, 2112	4.67
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4181.03	0.0	US455170AA81	13.4	Nov 01, 2048	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4181.05	0.0	US209111FC20	11.59	Mar 01, 2043	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4182.01	0.0	US743315AS29	12.63	Apr 15, 2047	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4182.58	0.0	US89417EAP43	13.16	Mar 04, 2049	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4170.78	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
TR FINANCE LLC	Industrial	Fixed Income	4150.35	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4154.05	0.0	US29366MAA62	13.06	Apr 01, 2049	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4158.36	0.0	US23291KAJ43	10.39	Nov 15, 2039	3.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4160.8	0.0	US26443CAA18	13.04	Jun 01, 2047	3.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4144.1	0.0	US020002BC43	12.52	Dec 15, 2046	4.2
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4144.71	0.0	US578454AC44	12.66	Nov 15, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4123.03	0.0	US210518DB95	13.1	May 15, 2048	4.05
BLACK HILLS CORPORATION	Utility	Fixed Income	4129.47	0.0	US092113AN95	12.21	Sep 15, 2046	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4114.88	0.0	US45791GAA04	14.2	May 15, 2052	4.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4120.09	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	4097.85	0.0	US532457BU11	15.24	Mar 15, 2059	4.15
STANFORD UNIVERSITY	Industrial	Fixed Income	4106.96	0.0	US85440KAA25	13.65	May 01, 2048	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4088.29	0.0	US539830BS75	14.36	Jun 15, 2053	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	4072.97	0.0	US124857AF05	8.78	Oct 15, 2040	5.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4074.0	0.0	US539830BD07	12.49	Mar 01, 2045	3.8
3M CO MTN	Industrial	Fixed Income	4074.95	0.0	US88579YBD22	13.07	Sep 14, 2048	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4077.35	0.0	US26442CAU80	12.99	Mar 15, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4058.09	0.0	US68233JBB98	12.27	Apr 01, 2045	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	4062.24	0.0	US93884PDW77	12.69	Sep 15, 2046	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	4065.75	0.0	US26884ABH59	13.03	Aug 01, 2047	4.0
BROADCOM INC	Industrial	Fixed Income	4046.24	0.0	US11135FAQ46	4.12	Nov 15, 2030	4.15
CSX CORP	Industrial	Fixed Income	4031.47	0.0	US126408HF31	12.81	Nov 01, 2046	3.8
ORACLE CORPORATION	Industrial	Fixed Income	4035.37	0.0	US68389XCV55	12.72	Sep 27, 2064	5.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	4037.54	0.0	US743756AE88	12.91	Oct 01, 2048	3.93
The Nature Conservancy	Industrial	Fixed Income	4041.89	0.0	US63902HBF55	14.53	Mar 01, 2052	3.96
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4023.74	0.0	US039483BM31	13.07	Sep 15, 2047	3.75
STANFORD HEALTH CARE	Industrial	Fixed Income	4025.84	0.0	US85434VAA61	13.54	Nov 15, 2048	3.79
AMGEN INC	Industrial	Fixed Income	4026.43	0.0	US031162DF41	14.05	Feb 22, 2052	4.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	4026.48	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
AON CORP	Financial Institutions	Fixed Income	4008.21	0.0	US037389BC65	2.85	May 02, 2029	3.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4010.97	0.0	US21871XAM11	13.31	Apr 05, 2052	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4015.51	0.0	US202795JM30	13.24	Mar 01, 2048	4.0
UNUM GROUP	Financial Institutions	Fixed Income	3994.02	0.0	US91529YAP16	12.8	Dec 15, 2049	4.5
NISOURCE INC	Utility	Fixed Income	3999.76	0.0	US65473QBG73	12.95	Mar 30, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4002.26	0.0	US89417EAL39	12.71	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4002.61	0.0	US209111FH17	12.67	Jun 15, 2046	3.85
CROWN CASTLE INC	Industrial	Fixed Income	3980.73	0.0	US22822VAQ41	13.51	Jul 01, 2050	4.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3988.91	0.0	US01959LAC63	13.04	Apr 15, 2049	3.89
TARGET CORPORATION	Industrial	Fixed Income	3968.93	0.0	US87612EBF25	12.81	Apr 15, 2046	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3971.61	0.0	US914744AD99	12.63	Feb 15, 2045	3.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3977.01	0.0	US743315AX14	13.51	Mar 26, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3956.03	0.0	US927804FY56	12.92	Sep 15, 2047	3.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3956.19	0.0	US743756AC23	12.75	Oct 01, 2047	3.74
RICE UNIVERSITY	Industrial	Fixed Income	3958.24	0.0	US96926GAD51	14.85	May 15, 2055	3.77
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3958.64	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3959.22	0.0	US084423AU64	13.57	May 12, 2050	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3964.24	0.0	US674599CN34	12.49	Mar 15, 2048	4.2
NUTRIEN LTD	Industrial	Fixed Income	3942.73	0.0	US67077MAX65	13.63	May 13, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	3946.07	0.0	US906548CU41	14.12	Apr 01, 2052	3.9
COCA-COLA CO	Industrial	Fixed Income	3926.32	0.0	US191216DQ04	11.46	May 05, 2041	2.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3917.92	0.0	US962166CB89	13.8	Mar 09, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3905.75	0.0	US202795JJ01	12.85	Jun 15, 2046	3.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3888.42	0.0	US667274AD67	13.56	Nov 01, 2049	3.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	3888.98	0.0	US94106LBR96	11.4	Jun 01, 2041	2.95
CROWN CASTLE INC	Industrial	Fixed Income	3873.96	0.0	US22822VAP67	13.32	Nov 15, 2049	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3867.37	0.0	US29364WBJ62	11.29	Jun 15, 2041	3.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3867.38	0.0	US62954HAU23	11.05	May 11, 2041	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3867.45	0.0	US202795JV39	14.04	Mar 15, 2052	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	3845.86	0.0	US05526DBU81	13.4	Sep 25, 2050	3.98
3M CO MTN	Industrial	Fixed Income	3853.02	0.0	US88579YAZ43	13.18	Oct 15, 2047	3.63
MASTERCARD INC	Industrial	Fixed Income	3856.67	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
OMNICOM GROUP INC	Industrial	Fixed Income	3821.76	0.0	US681919BT29	10.98	Mar 01, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3826.32	0.0	US907818ER52	15.76	Sep 15, 2067	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3826.5	0.0	US907818EC83	15.0	Feb 01, 2055	3.88
PACIFICORP	Utility	Fixed Income	3831.95	0.0	US695114CT39	12.99	Jan 15, 2049	4.13
The Washington University	Industrial	Fixed Income	3807.72	0.0	US940663AC19	15.16	Apr 15, 2054	3.52
GEORGIA POWER COMPANY	Utility	Fixed Income	3793.97	0.0	US373334KN09	13.98	Jan 30, 2050	3.7
AEP TEXAS INC	Utility	Fixed Income	3798.91	0.0	US00108WAF77	12.8	Oct 01, 2047	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	3782.79	0.0	US032654AW53	11.6	Oct 01, 2041	2.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3775.69	0.0	US93884PDY34	13.59	Sep 15, 2049	3.65
MOODYS CORPORATION	Industrial	Fixed Income	3759.78	0.0	US615369AY18	14.5	Feb 25, 2052	3.75
TRINITY HEALTH CORP	Industrial	Fixed Income	3762.6	0.0	US896517AB53	11.38	Dec 01, 2040	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3741.43	0.0	US110122DX32	15.53	Mar 15, 2062	3.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3748.55	0.0	US754730AH26	13.84	Apr 01, 2051	3.75
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3752.07	0.0	US45834QAA76	13.82	Aug 15, 2050	3.88
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3730.93	0.0	US84765EAA64	14.07	Jul 15, 2049	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	3734.97	0.0	US172967NF48	10.92	Nov 03, 2042	2.9
Baptist Healthcare System	Industrial	Fixed Income	3713.83	0.0	US06684QAB86	14.37	Aug 15, 2050	3.54
ENTERGY CORPORATION	Utility	Fixed Income	3716.75	0.0	US29364GAK94	13.78	Jun 15, 2050	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3723.73	0.0	US49271VAK61	13.55	May 01, 2050	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3702.11	0.0	US548661EE32	11.5	Sep 15, 2041	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3709.98	0.0	US06051GJE08	10.49	Jun 19, 2041	2.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3689.14	0.0	US595112BU64	14.54	Nov 01, 2051	3.48
Hackensack Meridian Health	Industrial	Fixed Income	3691.15	0.0	US404530AC17	11.84	Sep 01, 2041	2.67
VERISK ANALYTICS INC	Industrial	Fixed Income	3698.06	0.0	US92345YAG17	13.88	May 15, 2050	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3662.15	0.0	US92553PAU66	9.61	Sep 01, 2043	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3664.32	0.0	US210518DH65	14.62	Aug 01, 2051	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3664.48	0.0	US210518CZ72	13.39	Aug 15, 2046	3.25
CATERPILLAR INC	Industrial	Fixed Income	3664.96	0.0	US149123CJ87	14.44	Apr 09, 2050	3.25
MOODYS CORPORATION	Industrial	Fixed Income	3657.0	0.0	US615369AV78	11.71	Aug 19, 2041	2.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3640.13	0.0	US50249AAD54	12.72	May 01, 2050	4.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3644.97	0.0	US48305QAE35	14.29	Nov 01, 2049	3.27
BOEING CO	Industrial	Fixed Income	3631.29	0.0	US097023BZ72	13.37	Mar 01, 2048	3.63
HOME DEPOT INC	Industrial	Fixed Income	3598.99	0.0	US437076BP60	15.38	Sep 15, 2056	3.5
WAKEMED	Industrial	Fixed Income	3601.63	0.0	US931108AA21	15.0	Oct 01, 2052	3.29
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3582.64	0.0	US907818FZ69	14.96	Feb 14, 2053	3.5
S&P GLOBAL INC	Industrial	Fixed Income	3572.86	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3576.27	0.0	US20030NBU46	12.98	Jul 15, 2046	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3566.59	0.0	US855244AX79	14.0	Mar 12, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3534.34	0.0	US655844CJ57	15.93	May 15, 2121	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3536.91	0.0	US341081FX06	14.27	Oct 01, 2049	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3539.39	0.0	US575718AJ03	15.26	Apr 01, 2052	3.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3518.43	0.0	US907818GA00	16.58	Feb 14, 2072	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3513.06	0.0	US842400HF31	13.88	Jun 01, 2051	3.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3489.76	0.0	US822905AZ85	14.37	Nov 07, 2049	3.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3489.28	0.0	US007944AG63	13.5	Mar 01, 2049	3.63
Novant Health	Industrial	Fixed Income	3464.4	0.0	US66988AAH77	14.86	Nov 01, 2051	3.17
3M CO	Industrial	Fixed Income	3472.51	0.0	US88579YBK64	14.3	Aug 26, 2049	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	3473.13	0.0	US570535AX23	14.4	May 07, 2052	3.45
ENBRIDGE INC	Industrial	Fixed Income	3476.28	0.0	US29250NBE40	14.54	Aug 01, 2051	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3459.33	0.0	US11271LAF94	13.88	Mar 30, 2051	3.5
EQUINIX INC	Industrial	Fixed Income	3442.36	0.0	US29444UBT25	14.67	Feb 15, 2052	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3444.55	0.0	US04686JAD37	13.16	May 25, 2051	3.95
VIATRIS INC	Industrial	Fixed Income	3417.02	0.0	US92556VAF31	12.9	Jun 22, 2050	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3421.65	0.0	US46817MAN74	13.13	Nov 23, 2051	4.0
PHILLIPS 66	Industrial	Fixed Income	3398.88	0.0	US718546BA13	14.43	Mar 15, 2052	3.3
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3376.49	0.0	US605417CD48	15.02	Jul 30, 2051	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3377.03	0.0	US438516CA21	15.16	Jun 01, 2050	2.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3378.81	0.0	US09581JAU07	12.64	Oct 07, 2051	4.13
DUKE UNIVERSITY	Industrial	Fixed Income	3359.88	0.0	US26442TAG22	15.08	Oct 01, 2050	2.76
NNN REIT INC	Financial Institutions	Fixed Income	3360.57	0.0	US637417AP15	14.32	Apr 15, 2050	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3362.05	0.0	US8426EPAE81	14.62	Sep 30, 2051	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3364.73	0.0	US440452AJ91	14.92	Jun 03, 2051	3.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3356.69	0.0	US845437BT80	14.49	Nov 01, 2051	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3331.61	0.0	US89153VAW90	16.13	Jun 29, 2060	3.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3340.74	0.0	US914886AE62	15.08	Oct 01, 2050	2.81
University of Chicago	Industrial	Fixed Income	3342.23	0.0	US91412NBE94	13.08	Apr 01, 2050	2.55
Mayo Clinic	Industrial	Fixed Income	3323.76	0.0	US578454AF74	16.63	Nov 15, 2061	3.2
CAMPBELLS CO	Industrial	Fixed Income	3311.27	0.0	US134429BK47	14.23	Apr 24, 2050	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3291.99	0.0	US10373QBP46	15.07	Jun 04, 2051	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3293.62	0.0	US06051GKB40	13.7	Jul 21, 2052	2.97
GATX CORPORATION	Financial Institutions	Fixed Income	3294.87	0.0	US361448BH55	14.69	Jun 01, 2051	3.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3284.15	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3291.36	0.0	US072863AJ20	15.02	Nov 15, 2050	2.84
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3254.15	0.0	US477143AH41	4.33	Nov 15, 2033	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3241.12	0.0	US97068LAB45	14.84	Mar 01, 2051	3.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3244.46	0.0	US341081GE16	15.3	Dec 04, 2051	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3247.67	0.0	US124857AK99	10.21	Aug 15, 2044	4.9
AHS Hospital Corp	Industrial	Fixed Income	3225.97	0.0	US001306AC39	15.43	Jul 01, 2051	2.78
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3229.57	0.0	US81257VAB71	15.07	Oct 01, 2050	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3230.47	0.0	US03027XBK54	14.92	Jan 15, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	3238.63	0.0	US713448FG88	15.46	Oct 21, 2051	2.75
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3218.19	0.0	US00778XAA54	15.39	Nov 15, 2051	2.79
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3199.45	0.0	US668103AC89	15.28	Jul 15, 2051	2.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3203.83	0.0	US049560AW50	15.54	Feb 15, 2052	2.85
WALT DISNEY CO	Industrial	Fixed Income	3204.79	0.0	US254687FM36	14.96	Sep 01, 2049	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3194.85	0.0	US591539AA97	15.29	Dec 01, 2050	2.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3161.72	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3167.84	0.0	US77310VAA26	15.58	Oct 01, 2050	2.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	3148.71	0.0	US124857AN39	10.43	Jan 15, 2045	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3118.29	0.0	US91324PEA66	16.23	May 15, 2060	3.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3104.77	0.0	US084423AW21	16.16	Sep 30, 2061	3.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3085.29	0.0	US161175BY99	13.83	Apr 01, 2061	3.85
CUMMINS INC	Industrial	Fixed Income	3085.31	0.0	US231021AS53	15.5	Sep 01, 2050	2.6
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	3061.03	0.0	US16876HAB50	15.63	Aug 15, 2050	2.51
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3062.37	0.0	US68233JCD46	15.36	Nov 15, 2051	2.7
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3042.73	0.0	US909318AA56	3.95	Sep 01, 2031	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3051.41	0.0	US478115AF52	17.01	Jan 01, 2060	2.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3004.32	0.0	US084664CX75	15.65	Jan 15, 2051	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3007.69	0.0	US914886AD89	17.1	Oct 01, 2120	3.23
COCA-COLA CO	Industrial	Fixed Income	2998.67	0.0	US191216CY47	17.34	Jun 01, 2060	2.75
Thomas Jefferson University	Industrial	Fixed Income	2986.55	0.0	US88444NAS71	14.92	Nov 01, 2057	3.85
UNITED AIRLINES INC	Industrial	Fixed Income	2947.06	0.0	US90932EAA10	2.2	Apr 07, 2030	2.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2926.47	0.0	US02376AAA79	2.75	Apr 15, 2031	3.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2913.47	0.0	US773903AM12	17.34	Aug 15, 2061	2.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2898.6	0.0	US26078JAF75	12.2	Nov 15, 2048	5.42
SALESFORCE INC	Industrial	Fixed Income	2902.74	0.0	US79466LAM63	16.25	Jul 15, 2061	3.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2814.13	0.0	US24703DBH35	14.48	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2798.44	0.0	US715638DR09	16.46	Jul 28, 2121	3.23
JOHNSON & JOHNSON	Industrial	Fixed Income	2771.85	0.0	US478160CT90	18.19	Sep 01, 2060	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	2762.68	0.0	US74340XBQ34	15.98	Oct 15, 2050	2.13
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2317.56	0.0	US240019BV03	13.34	Jun 15, 2049	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	1976.65	0.0	US651639AP18	10.53	Mar 15, 2042	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	1417.77	0.0	US745332CJ30	14.02	Sep 15, 2049	3.25
USD CASH	Cash and/or Derivatives	Cash	-378047.48	-0.29	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan