Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3222 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1101862.39	0.81	US91282CKQ32	7.17	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1059217.05	0.78	US91282CHC82	6.69	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1025006.04	0.76	US91282CHU80	0.98	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1017472.64	0.75	US91282CLW90	7.53	Nov 15, 2034	4.25
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	984697.35	0.73	US3130AFFX04	3.06	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	951845.65	0.7	US91282CCS89	5.65	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	925398.1	0.68	US91282CGQ87	4.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	920585.81	0.68	US91282CJC64	1.14	Oct 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	911336.52	0.67	US91282CMM00	7.51	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	886917.58	0.65	US91282CLF67	7.38	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	884110.3	0.65	US91282CJZ59	7.01	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	883064.54	0.65	US91282CJJ18	6.81	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	877605.35	0.65	US91282CNG23	4.32	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	817931.25	0.6	US91282CCB54	5.39	May 15, 2031	1.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	809999.8	0.6	US0669224778	0.08	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	803894.03	0.59	US91282CHA27	2.56	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	803296.67	0.59	US91282CMD01	3.97	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	791533.63	0.58	US91282CBJ99	2.42	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	745619.12	0.55	US91282CMG32	4.06	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	727564.87	0.54	US91282CKC46	4.84	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	726120.88	0.54	US91282CMZ13	4.25	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	716073.37	0.53	US91282CKR15	1.68	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	710416.78	0.52	US91282CKZ31	1.84	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	708848.32	0.52	US91282CFY21	3.92	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	703770.15	0.52	US91282CHE49	2.64	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	678550.99	0.5	US91282CDK45	1.28	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	676598.51	0.5	US91282CDQ15	1.37	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	674368.89	0.5	US91282CEE75	3.43	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	666440.12	0.49	US91282CAE12	4.84	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	664261.17	0.49	US91282CNE74	1.73	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	663550.32	0.49	US91282CMR96	5.61	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	659695.31	0.49	US91282CEP23	6.02	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	656755.78	0.48	US91282CFF32	6.2	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	647832.88	0.48	US91282CCR07	2.89	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	636070.24	0.47	US91282CCH25	2.8	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	629398.77	0.46	US91282CJF95	2.95	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	626533.05	0.46	US91282CJA09	2.88	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	621488.31	0.46	US91282CLG41	1.9	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	619183.02	0.46	US9128282A70	1.0	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	615150.82	0.45	US91282CGP05	2.38	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	614907.27	0.45	US91282CMB45	2.22	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	614093.24	0.45	US91282CFM82	2.02	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	612705.01	0.45	US91282CNL18	1.81	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	601351.22	0.44	US91282CFH97	1.96	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	600340.36	0.44	US91282CJQ50	4.83	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	597563.28	0.44	US91282CLY56	1.26	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	596944.97	0.44	US91282CEW73	1.82	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	595252.04	0.44	US91282CMC28	5.52	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	593963.31	0.44	US9128285M81	3.06	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	590094.05	0.43	US91282CDJ71	5.88	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	589370.59	0.43	US91282CFB28	1.91	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	563468.07	0.42	US91282CAH43	2.02	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	560431.38	0.41	US91282CDF59	3.1	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	557373.02	0.41	US912810UC08	15.24	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	553249.41	0.41	US91282CMU26	4.16	Mar 31, 2030	4.0
TREASURY BOND (OLD)	Treasury	Fixed Income	552356.09	0.41	US912810UG12	15.08	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	542898.37	0.4	US91282CKP58	3.37	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	538192.14	0.4	US91282CHX20	2.8	Aug 31, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	534632.1	0.39	US91282CNK35	4.41	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	523920.77	0.39	US91282CKU44	5.05	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	517986.04	0.38	US91282CKT70	3.46	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	515981.2	0.38	US91282CCE93	2.72	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	514361.55	0.38	US91282CKG59	3.32	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	510638.59	0.38	US91282CFT36	3.83	Oct 31, 2029	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	509673.42	0.38	US912810UE63	15.29	Nov 15, 2054	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	505886.55	0.37	US91282CNC19	7.84	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	505247.96	0.37	US91282CJW29	3.23	Jan 31, 2029	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	497354.52	0.37	US912810UK24	15.23	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	495384.8	0.37	US9128284V99	2.83	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	491037.7	0.36	US912828X885	1.71	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	489813.59	0.36	US912810TV08	14.87	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	489714.67	0.36	US91282CEC10	1.51	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	486839.45	0.36	US91282CJN20	3.05	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	484713.65	0.36	US91282CCZ23	1.12	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	479475.2	0.35	US9128286T26	3.54	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	467714.46	0.34	US3135G0Q225	1.1	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	467622.95	0.34	US91282CDL28	3.18	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	466876.7	0.34	US91282CAU53	2.19	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	466788.55	0.34	US91282CAL54	2.1	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	437008.59	0.32	US91282CBL46	5.24	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	429893.71	0.32	US912810TX63	15.12	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	428099.24	0.32	US912810TT51	15.09	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	423964.5	0.31	US912828ZV59	1.86	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	421963.36	0.31	US912810TD00	16.91	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	420739.13	0.31	US91282CKN01	4.96	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	414688.86	0.31	US91282CKD29	3.23	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	411457.99	0.3	US91282CKF76	4.94	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	403722.83	0.3	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	403046.92	0.3	US91282CMY48	1.65	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	402226.9	0.3	US91282CJR34	3.16	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	396335.6	0.29	US91282CEN74	1.66	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	394885.71	0.29	US91282CMA61	3.9	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	390926.17	0.29	US91282CDW82	3.33	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	390067.72	0.29	US91282CES61	3.56	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	389592.39	0.29	US9128283F58	2.18	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	388104.62	0.29	US91282CDG33	1.21	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	386910.33	0.29	US912828Z781	1.45	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	385497.41	0.28	US912810TK43	12.0	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	384202.44	0.28	US91282CFC01	3.73	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	378024.33	0.28	US912810UA42	15.07	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	377529.88	0.28	US91282CBS98	2.56	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	377163.05	0.28	US91282CBP59	2.48	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	373154.88	0.28	US91282CCY57	3.03	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	370567.26	0.27	US912810TL26	15.18	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	356744.49	0.26	US91282CLZ22	5.48	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	351851.18	0.26	US912810TR95	15.64	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	349468.35	0.26	US912810TN81	15.41	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	347489.81	0.26	US912810TC27	12.89	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	334307.07	0.25	US912810TH14	12.1	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	332698.15	0.25	US91282CHT18	6.7	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	327982.34	0.24	US91282CAD39	1.95	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	312021.88	0.23	US912810TG31	16.21	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	311343.75	0.23	US912810RB61	12.84	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	308583.62	0.23	US912810TJ79	15.96	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	307281.93	0.23	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	303905.78	0.22	US912810TA60	12.92	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	302942.59	0.22	US912828ZQ64	4.61	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	302750.34	0.22	US91282CJX02	4.89	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	302528.19	0.22	US91282CGC91	2.27	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	301825.05	0.22	US91282CHF14	4.34	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	300779.55	0.22	US91282CHJ36	4.42	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	300206.95	0.22	US91282CJM47	4.69	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	300012.94	0.22	US912810SX72	16.6	May 15, 2051	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	296754.42	0.22	US912810UF39	12.24	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	296410.31	0.22	US912828V988	1.47	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	294099.45	0.22	US912828YG91	1.12	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	293718.75	0.22	US91282CEM91	3.47	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	293235.73	0.22	US912828YQ73	1.21	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	292501.79	0.22	US912828YU85	1.28	Nov 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	291845.99	0.22	US91282CNJ61	5.95	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	291093.24	0.21	US91282CCW91	1.04	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	290479.79	0.21	US91282CCP41	0.96	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	289528.53	0.21	US912828ZB95	1.52	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	286435.39	0.21	US912810SY55	12.38	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	284923.17	0.21	US912810SU34	17.26	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	284360.05	0.21	US91282CEB37	3.37	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	282152.55	0.21	US91282CHW47	4.47	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	280233.86	0.21	US91282CAY75	2.26	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	279473.85	0.21	US91282CCV19	2.95	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278534.81	0.21	US22550L2M24	2.24	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	271593.06	0.2	US91282CHQ78	2.79	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	267612.74	0.2	US91282CFJ53	3.73	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	264313.32	0.19	US912810SW99	12.5	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	263307.75	0.19	US912810RC45	12.25	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	263315.12	0.19	US912810SE91	14.52	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	262749.25	0.19	US91282CHR51	4.48	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	262475.48	0.19	US91282CGB19	4.0	Dec 31, 2029	3.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	259497.26	0.19	US06428CAA27	0.9	Aug 18, 2026	5.53
TREASURY BOND	Treasury	Fixed Income	257802.99	0.19	US912810ST60	12.93	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	256341.46	0.19	US3134A4KX12	5.69	Jul 15, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	252704.74	0.19	US91282CMP31	1.48	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	249950.62	0.18	US912810SQ22	12.98	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	249785.41	0.18	US91282CMV09	1.56	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	246637.23	0.18	US91282CEV90	3.62	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	245660.93	0.18	US9128282R06	1.94	Aug 15, 2027	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	244924.52	0.18	US298785JV96	6.37	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	244220.38	0.18	US91282CFV81	6.18	Nov 15, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	240110.31	0.18	US912810TB44	17.69	Nov 15, 2051	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	232295.81	0.17	US06738ECE32	5.5	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	230704.48	0.17	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	226088.74	0.17	US912810SD19	14.67	Aug 15, 2048	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220661.54	0.16	US404280DV88	5.83	Mar 09, 2034	6.25
TVA	Agency	Fixed Income	220079.69	0.16	US880591DM19	4.01	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	217054.69	0.16	US912810SH23	15.22	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	216157.86	0.16	US06738ECD58	2.01	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212788.85	0.16	US86562MCS70	6.05	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	211934.91	0.16	US912810SA79	14.5	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	211641.66	0.16	US912810RQ31	14.29	Feb 15, 2046	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211263.8	0.16	US05964HBB06	3.17	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	210953.72	0.16	US91282CHZ77	4.5	Sep 30, 2030	4.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	210327.5	0.16	US880591CP58	8.84	Jan 15, 2038	6.15
ING GROEP NV	Financial Institutions	Fixed Income	210027.54	0.15	US456837BL64	3.2	Mar 19, 2030	5.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209976.6	0.15	US65535HBV06	6.94	Jul 03, 2034	5.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	208631.65	0.15	US46514BRN90	3.2	Mar 12, 2029	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205020.68	0.15	US302154DV87	2.27	Jan 11, 2028	5.0
FNMA	Agency	Fixed Income	204888.5	0.15	US31398AFD90	8.75	Jul 15, 2037	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204678.04	0.15	US780097BG51	2.53	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	203882.26	0.15	US91282CFL00	3.76	Sep 30, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202979.44	0.15	US05964HAJ41	2.48	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202799.31	0.15	US455780DN36	5.85	Sep 20, 2032	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202667.74	0.15	US404280DF39	1.73	Jun 09, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201984.29	0.15	US91087BAC46	1.55	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201792.38	0.15	US404280BT50	2.66	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	201410.52	0.15	US91282CGS44	4.19	Mar 31, 2030	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	201183.01	0.15	US251526CD98	4.47	Sep 18, 2031	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199872.13	0.15	US345397A860	1.86	Aug 17, 2027	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198655.41	0.15	US168863DZ80	7.97	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	198133.81	0.15	US01609WAT99	2.13	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	196720.53	0.14	US718286CG02	3.2	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	196076.77	0.14	US912828Y958	0.96	Jul 31, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	194450.75	0.14	US912810SK51	16.07	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	194277.68	0.14	US912810UB25	12.06	May 15, 2044	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	193189.68	0.14	US912810UJ50	12.11	Feb 15, 2045	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	192417.31	0.14	US46514BRA79	6.24	Jan 17, 2033	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	191709.78	0.14	US465410BY32	3.87	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	191432.79	0.14	US91087BAT70	6.28	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	188543.27	0.14	US912810SN90	18.59	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	188228.26	0.14	US91282CBZ32	2.64	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187714.48	0.14	US86562MCG33	2.96	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	186857.21	0.14	US345397B363	4.62	Nov 13, 2030	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	186754.89	0.14	US912810UL07	12.21	May 15, 2045	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	185194.32	0.14	US91282CNF40	5.86	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	183378.29	0.14	US91282CHM64	0.91	Jul 15, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	181191.03	0.13	US912810RS96	14.52	May 15, 2046	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179257.92	0.13	US60687YBH18	4.53	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	176573.64	0.13	US912810RT79	14.82	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	176410.33	0.13	US912810RD28	12.4	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	173757.06	0.13	US3135G05Q27	4.8	Aug 05, 2030	0.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173267.95	0.13	US606822BK96	10.39	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	172076.09	0.13	US912810RZ30	14.83	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	168424.78	0.12	US912810UD80	12.3	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	161259.51	0.12	US912810QW18	12.28	May 15, 2042	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	160535.69	0.12	US91086QBF46	11.77	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	155107.16	0.11	US912810TZ12	11.9	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	154572.01	0.11	US912810RM27	13.58	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	153100.83	0.11	US912810RV26	14.14	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150730.33	0.11	US874060AY21	11.17	Jul 09, 2040	3.02
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	150065.9	0.11	US009158AY27	1.71	May 15, 2027	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	148179.96	0.11	US404280CC17	3.41	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	148070.1	0.11	US912810QX90	12.49	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	145144.51	0.11	US912810RY64	14.59	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	144208.39	0.11	US912810TU25	11.78	Aug 15, 2043	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140281.68	0.1	US718286CH84	13.29	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	139934.36	0.1	US912810TS78	12.11	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138143.19	0.1	US049560AN51	1.72	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136682.56	0.1	US00774MAX39	5.71	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	136524.92	0.1	US25243YBD04	4.4	Apr 29, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	122183.04	0.09	US912810TF57	12.57	Feb 15, 2042	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120234.13	0.09	US904764BC04	2.37	Mar 22, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	118832.89	0.09	US91282CMF58	2.31	Jan 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	114756.85	0.08	US912810QZ49	12.41	Feb 15, 2043	3.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	114469.67	0.08	US31359MGK36	4.45	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	112575.62	0.08	US912810SF66	14.85	Feb 15, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111526.44	0.08	US46647PDH64	5.75	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	111480.47	0.08	US912810RU43	14.31	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	109762.26	0.08	US912810SL35	16.64	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	107631.66	0.08	US912810RP57	13.79	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	105951.77	0.08	US912810SS87	17.84	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	104887.91	0.08	US912810EY02	1.21	Nov 15, 2026	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104296.32	0.08	US459200KK67	11.16	May 15, 2040	2.85
KFW BANKENGRUPPE	Agency	Fixed Income	104089.52	0.08	US500769CH58	11.64	Jun 29, 2037	0.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	102934.44	0.08	US731011AY80	7.05	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102359.39	0.08	US00828EFF16	4.12	Mar 18, 2030	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	102193.37	0.08	US715638DU38	7.24	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	99049.25	0.07	US91282CGJ45	4.11	Jan 31, 2030	3.5
TVA	Agency	Fixed Income	98626.5	0.07	US880591EU26	1.44	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98332.66	0.07	US459200KA85	3.47	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	95277.17	0.07	US912828ZE35	1.61	Mar 31, 2027	0.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91630.93	0.07	US045167GJ64	2.29	Jan 14, 2028	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	91311.54	0.07	US12189LBK61	13.81	Apr 15, 2054	5.2
TREASURY NOTE	Treasury	Fixed Income	90824.43	0.07	US91282CGZ86	4.28	Apr 30, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90157.18	0.07	US459200KJ94	4.45	May 15, 2030	1.95
FHLB	Agency	Fixed Income	89355.22	0.07	US3130AEB254	2.68	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	89001.71	0.07	US452151LF83	4.12	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	85963.5	0.06	US912810TQ13	11.89	Feb 15, 2043	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	84994.96	0.06	US698299BM53	12.68	Apr 01, 2056	4.5
CALIFORNIA ST	Local Authority	Fixed Income	82906.91	0.06	US13063A7D02	7.81	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	82131.09	0.06	US4042Q1AD94	8.99	Jan 15, 2039	7.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	81118.76	0.06	US683234DQ81	3.19	Jan 18, 2029	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81085.12	0.06	US53944YAE32	12.91	Jan 09, 2048	4.34
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	80198.6	0.06	US38141GZR81	1.49	Mar 15, 2028	3.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	77231.89	0.06	US459058LR21	4.12	Mar 20, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76936.94	0.06	US298785KB14	1.53	Mar 19, 2027	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	76671.34	0.06	US716973AG71	13.56	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	75598.51	0.06	US912810RX81	14.37	May 15, 2047	3.0
SEMPRA	Utility	Fixed Income	75412.91	0.06	US816851BH17	9.48	Feb 01, 2038	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75032.72	0.06	US760942BE11	6.63	Oct 28, 2034	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74460.62	0.05	US824348AW63	1.66	Jun 01, 2027	3.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74232.05	0.05	US452308AX78	1.2	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72186.96	0.05	US04522KAP12	4.0	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69474.4	0.05	US594918BY93	1.36	Feb 06, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	69264.47	0.05	US87264ABD63	1.54	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	67570.31	0.05	US06051GLH01	6.11	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66167.95	0.05	US06051GKY43	5.74	Jul 22, 2033	5.01
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	66019.28	0.05	US172967PZ83	1.64	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65705.3	0.05	US459058KA05	5.8	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65478.56	0.05	US459058LT86	2.57	May 05, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	65274.73	0.05	US002824BF69	1.13	Nov 30, 2026	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	65209.73	0.05	US67066GAE44	1.0	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64424.38	0.05	US857524AE20	5.81	Nov 16, 2032	5.75
BOEING CO	Industrial	Fixed Income	62081.87	0.05	US097023CY98	4.04	May 01, 2030	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61917.42	0.05	US87938WAC73	7.7	Jun 20, 2036	7.04
HOME DEPOT INC	Industrial	Fixed Income	59903.57	0.04	US437076AS19	8.29	Dec 16, 2036	5.88
COMCAST CORPORATION	Industrial	Fixed Income	59912.69	0.04	US20030NDK46	1.52	Apr 01, 2027	3.3
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58090.01	0.04	US646139X831	8.65	Jan 01, 2041	7.1
CVS HEALTH CORP	Industrial	Fixed Income	57893.67	0.04	US126650CZ11	12.16	Mar 25, 2048	5.05
VISA INC	Industrial	Fixed Income	57663.28	0.04	US92826CAE21	8.13	Dec 14, 2035	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57597.72	0.04	US961214FT56	3.31	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	57577.35	0.04	US438516CJ30	2.26	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56912.69	0.04	US06051GMA49	6.61	Jan 23, 2035	5.47
TVA	Agency	Fixed Income	56406.35	0.04	US880591CS97	7.87	Apr 01, 2036	5.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	55085.06	0.04	US31359MEU36	3.33	May 15, 2029	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	55031.41	0.04	US880591EP31	12.11	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	54945.21	0.04	US912810SP49	18.22	Aug 15, 2050	1.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54846.55	0.04	US05565QDN51	1.94	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54577.81	0.04	US74460DAC39	1.94	Sep 15, 2027	3.09
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	53846.51	0.04	US04686JAA97	2.19	Jan 12, 2028	4.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53509.72	0.04	US02364WAW55	9.49	Mar 30, 2040	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52865.68	0.04	US91324PER91	5.97	Feb 15, 2033	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	52334.65	0.04	US532457AZ17	1.5	Mar 15, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52128.9	0.04	US46647PDR47	6.21	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52081.54	0.04	US89236TMF92	3.39	May 16, 2029	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51929.82	0.04	US459058LQ48	5.54	Jan 15, 2032	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51541.66	0.04	US222213BG46	4.0	Jan 15, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51351.12	0.04	US46647PEC68	6.63	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	51303.86	0.04	US045167GK38	7.67	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51147.74	0.04	US46647PEK84	7.12	Jul 22, 2035	5.29
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51005.27	0.04	US21684AAB26	11.02	Dec 01, 2043	5.75
AMAZON.COM INC	Industrial	Fixed Income	50983.77	0.04	US023135BF28	9.12	Aug 22, 2037	3.88
KFW	Agency	Fixed Income	50961.65	0.04	US500769JW52	2.35	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50877.72	0.04	US298785KA31	6.98	Feb 13, 2034	4.13
NEWMONT CORPORATION	Industrial	Fixed Income	50851.04	0.04	US651639AY25	4.72	Oct 01, 2030	2.25
T-MOBILE USA INC	Industrial	Fixed Income	50848.09	0.04	US87264AAT25	0.03	Apr 15, 2027	5.38
CIGNA GROUP	Industrial	Fixed Income	50815.81	0.04	US125523AH38	2.82	Oct 15, 2028	4.38
BOEING CO	Industrial	Fixed Income	50783.3	0.04	US097023CV59	9.62	May 01, 2040	5.71
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	50781.9	0.04	US92343VHA52	8.6	Jul 02, 2037	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50724.55	0.04	US06051GKW86	1.85	Jul 22, 2028	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50696.26	0.04	US716973AE24	6.33	May 19, 2033	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50666.15	0.04	US785592AU04	2.19	Mar 15, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50543.68	0.04	US74432QCC78	2.35	Mar 27, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50454.35	0.04	US459058LU59	5.81	May 06, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	50267.61	0.04	US91282CMK44	5.62	Jan 31, 2032	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50125.97	0.04	US00828EFD67	3.75	Sep 18, 2029	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	49789.36	0.04	US594918BR43	0.97	Aug 08, 2026	2.4
LEGGETT & PLATT INC	Industrial	Fixed Income	49693.25	0.04	US524660AZ09	3.19	Mar 15, 2029	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49667.99	0.04	US459058KJ14	1.78	Jun 15, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49641.45	0.04	US06051GGA13	1.8	Oct 21, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49591.84	0.04	US459058LL50	7.41	Aug 28, 2034	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49496.45	0.04	US26444HAC51	1.32	Jan 15, 2027	3.2
VISA INC	Industrial	Fixed Income	49404.24	0.04	US92826CAH51	1.96	Sep 15, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	49389.84	0.04	US87264ADB89	13.41	Jan 15, 2054	5.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49250.98	0.04	US06051GHD43	2.23	Dec 20, 2028	3.42
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49118.74	0.04	US59259YBY41	7.92	Nov 15, 2039	6.67
ADOBE INC	Industrial	Fixed Income	48752.65	0.04	US00724PAC32	1.44	Feb 01, 2027	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	48720.73	0.04	US61744YAL20	9.64	Jul 22, 2038	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48544.8	0.04	US95000U2S19	1.73	Jun 02, 2028	2.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48482.49	0.04	US38141GYJ74	5.37	Jul 21, 2032	2.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	48429.43	0.04	US73358WRQ95	5.35	Aug 01, 2046	5.31
AT&T INC	Industrial	Fixed Income	48356.65	0.04	US00206RLJ94	14.98	Sep 15, 2055	3.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47719.88	0.04	US13063DRE03	3.86	Oct 01, 2029	2.5
PACIFICORP	Utility	Fixed Income	46747.77	0.03	US695114DA39	13.26	May 15, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	46574.1	0.03	US254687EH59	8.51	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46486.1	0.03	US59333P3W60	7.61	Oct 01, 2041	4.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46397.9	0.03	US718172CV91	2.07	Nov 17, 2027	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46280.68	0.03	US842434CU45	4.16	Feb 01, 2030	2.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45595.79	0.03	US10373QAE08	2.88	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45355.32	0.03	US06051GHQ55	3.16	Feb 07, 2030	3.97
MICROSOFT CORPORATION	Industrial	Fixed Income	45132.75	0.03	US594918BS26	8.69	Aug 08, 2036	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44601.36	0.03	US04517PBT84	6.66	Jun 14, 2033	3.88
CSX CORP	Industrial	Fixed Income	44483.47	0.03	US126408HE65	1.18	Nov 01, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44288.05	0.03	US91324PBK75	8.37	Feb 15, 2038	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	43857.31	0.03	US172967PA33	5.72	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	43824.26	0.03	US92826CAL63	1.62	Apr 15, 2027	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	43789.12	0.03	US459058JC89	4.58	May 14, 2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43754.25	0.03	US4581X0EJ31	6.57	Apr 12, 2033	3.5
APPLE INC	Industrial	Fixed Income	43556.11	0.03	US037833DK32	2.1	Nov 13, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	43448.64	0.03	US29446MAF95	4.2	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43350.67	0.03	US06051GLU12	6.21	Sep 15, 2034	5.87
BOEING CO	Industrial	Fixed Income	42803.27	0.03	US097023DC69	4.88	Feb 01, 2031	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42743.28	0.03	US161175CR30	6.61	Jun 01, 2034	6.55
WEC ENERGY GROUP INC	Utility	Fixed Income	42644.67	0.03	US92939UAD81	2.12	Oct 15, 2027	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	42614.4	0.03	US17327CAR43	6.15	May 25, 2034	6.17
CVS HEALTH CORP	Industrial	Fixed Income	42623.98	0.03	US126650DM98	1.98	Aug 21, 2027	1.3
APPLE INC	Industrial	Fixed Income	42232.9	0.03	US037833BX70	12.19	Feb 23, 2046	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	41946.03	0.03	US845011AH89	2.34	Mar 23, 2028	5.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41526.5	0.03	US06051GLG28	2.45	Apr 25, 2029	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	41393.49	0.03	US683234ET12	3.99	Jan 15, 2030	4.7
WALMART INC	Industrial	Fixed Income	41365.55	0.03	US931142CK74	8.34	Aug 15, 2037	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	41347.64	0.03	US61747YFL48	6.59	Jan 18, 2035	5.47
HCA INC	Industrial	Fixed Income	41117.96	0.03	US404121AH82	0.57	Sep 01, 2026	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	41050.87	0.03	US532457CL03	6.75	Feb 09, 2034	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40986.1	0.03	US37045XFB73	3.88	Jan 07, 2030	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40974.8	0.03	US571748BG65	3.15	Mar 15, 2029	4.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	40803.59	0.03	US31359MFP32	4.04	May 15, 2030	7.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40714.57	0.03	US46647PCU84	5.66	Jan 25, 2033	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40631.24	0.03	US91324PFJ66	7.05	Jul 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40409.64	0.03	US65339KCH14	1.79	Jul 15, 2027	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40413.34	0.03	US61747YEU55	5.75	Jul 20, 2033	4.89
ASTRAZENECA PLC	Industrial	Fixed Income	40376.05	0.03	US046353AD01	8.39	Sep 15, 2037	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40377.69	0.03	US46647PER38	7.06	Oct 22, 2035	4.95
MPLX LP	Industrial	Fixed Income	40293.52	0.03	US55336VAR15	2.33	Mar 15, 2028	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	40206.28	0.03	US747525AJ27	7.61	May 20, 2035	4.65
TREASURY NOTE	Treasury	Fixed Income	40200.34	0.03	US91282CJT99	1.39	Jan 15, 2027	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40074.18	0.03	US61747YEH45	5.52	Oct 20, 2032	2.51
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	39927.18	0.03	US4581X0DX34	2.86	Jul 20, 2028	1.13
ENTERGY CORPORATION	Utility	Fixed Income	39882.6	0.03	US29364GAJ22	1.01	Sep 01, 2026	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39828.7	0.03	US036752AB92	2.1	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	39687.1	0.03	US487836BU10	2.08	Nov 15, 2027	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39654.86	0.03	US12189LBA89	1.7	Jun 15, 2027	3.25
ZOETIS INC	Industrial	Fixed Income	39599.66	0.03	US98978VAL71	1.95	Sep 12, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39568.09	0.03	US24422EVB28	1.07	Sep 14, 2026	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39571.99	0.03	US42225UAD63	0.94	Aug 01, 2026	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39493.91	0.03	US438516BL94	1.18	Nov 01, 2026	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	39347.08	0.03	US26884ABG76	1.84	Aug 01, 2027	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39304.95	0.03	US913366KB56	14.75	May 15, 2050	3.01
ORACLE CORPORATION	Industrial	Fixed Income	39193.18	0.03	US68389XCK90	12.37	Nov 09, 2052	6.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38867.82	0.03	US715638AP79	6.09	Nov 21, 2033	8.75
AT&T INC	Industrial	Fixed Income	38308.83	0.03	US00206RKJ04	14.73	Sep 15, 2053	3.5
FHLB	Agency	Fixed Income	38182.86	0.03	US3133XGAY07	8.25	Jul 15, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38066.62	0.03	US06051GFC87	11.58	Jan 21, 2044	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38001.39	0.03	US059438AK79	1.59	Apr 29, 2027	8.0
JOHNSON & JOHNSON	Industrial	Fixed Income	37982.0	0.03	US478160CP78	2.01	Sep 01, 2027	0.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37765.3	0.03	US438516AR73	7.82	Mar 15, 2036	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	37689.14	0.03	US172967BU43	5.96	Feb 22, 2033	5.88
WALMART INC	Industrial	Fixed Income	37521.18	0.03	US931142CB75	7.66	Sep 01, 2035	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37468.65	0.03	US46647PDK93	5.73	Sep 14, 2033	5.72
CHEVRON CORP	Industrial	Fixed Income	37387.6	0.03	US166764CA68	14.77	May 11, 2050	3.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	37206.48	0.03	US95000U2M49	12.22	Apr 04, 2051	5.01
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36928.5	0.03	US89153VAV18	14.66	May 29, 2050	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36861.97	0.03	US45906M3D11	5.96	Mar 29, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36656.39	0.03	US92343VGB45	14.31	Mar 22, 2051	3.55
PFIZER INC	Industrial	Fixed Income	36597.55	0.03	US717081CY74	8.83	Mar 15, 2039	7.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	36457.93	0.03	US693475AW59	3.35	Apr 23, 2029	3.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36419.39	0.03	US95000U3F88	6.29	Jul 25, 2034	5.56
NASDAQ INC	Financial Institutions	Fixed Income	36420.69	0.03	US63111XAJ00	6.57	Feb 15, 2034	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	36216.44	0.03	US172967PU96	7.21	Jan 24, 2036	6.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35907.23	0.03	US785592AS57	1.12	Mar 15, 2027	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35810.72	0.03	US25156PAC77	4.02	Jun 15, 2030	8.75
BOEING CO	Industrial	Fixed Income	35793.91	0.03	US097023CU76	1.52	May 01, 2027	5.04
APPLE INC	Industrial	Fixed Income	35769.83	0.03	US037833BW97	8.05	Feb 23, 2036	4.5
CVS HEALTH CORP	Industrial	Fixed Income	35727.75	0.03	US126650CN80	11.64	Jul 20, 2045	5.13
AMGEN INC	Industrial	Fixed Income	35692.77	0.03	US031162DS61	10.63	Mar 02, 2043	5.6
AT&T INC	Industrial	Fixed Income	35611.39	0.03	US00206RCQ39	12.12	May 15, 2046	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	35492.66	0.03	US172967NU15	5.59	May 24, 2033	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35446.55	0.03	US907818EY04	2.75	Sep 10, 2028	3.95
EXXON MOBIL CORP	Industrial	Fixed Income	35420.07	0.03	US30231GBM33	14.52	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35385.02	0.03	US06051GFL86	1.16	Oct 22, 2026	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	35385.51	0.03	US617446HD43	5.27	Apr 01, 2032	7.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35393.38	0.03	US759351AM18	0.94	Sep 15, 2026	3.95
ONEOK INC	Industrial	Fixed Income	35303.95	0.03	US682680AU71	2.62	Jul 15, 2028	4.55
T-MOBILE USA INC	Industrial	Fixed Income	35114.48	0.03	US87264AAV70	0.65	Feb 01, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35107.16	0.03	US06051GKQ19	5.58	Apr 27, 2033	4.57
VERISIGN INC	Industrial	Fixed Income	35083.44	0.03	US92343EAL65	0.37	Jul 15, 2027	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	35041.93	0.03	US21871XAD12	1.55	Apr 05, 2027	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34899.14	0.03	US03523TBV98	12.65	Jan 23, 2049	5.55
WESTAR ENERGY INC	Utility	Fixed Income	34904.51	0.03	US95709TAP57	1.5	Apr 01, 2027	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	34806.25	0.03	US61747YEF88	5.5	Sep 16, 2036	2.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34756.31	0.03	US91324PCW05	1.39	Jan 15, 2027	3.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34672.62	0.03	US38611TDL89	13.26	Oct 01, 2052	3.24
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34305.79	0.03	US91412HFG39	3.61	Jul 01, 2029	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34240.59	0.03	US904764AH00	5.89	Nov 15, 2032	5.9
BROADCOM INC 144A	Industrial	Fixed Income	34192.84	0.03	US11135FBP53	8.42	Nov 15, 2035	3.14
AMAZON.COM INC	Industrial	Fixed Income	34012.78	0.03	US023135BJ40	13.04	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33953.21	0.03	US06051GHS12	12.35	Mar 15, 2050	4.33
FISERV INC	Industrial	Fixed Income	33932.11	0.03	US337738AU25	3.55	Jul 01, 2029	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33933.21	0.03	US26444HAE18	2.66	Jul 15, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33877.46	0.02	US38141GFD16	8.27	Oct 01, 2037	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	33846.36	0.02	US742718FH71	4.22	Mar 25, 2030	3.0
TIMKEN COMPANY	Industrial	Fixed Income	33684.3	0.02	US887389AL89	5.62	Apr 01, 2032	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	33585.83	0.02	US95000U3H45	6.21	Oct 23, 2034	6.49
BAT CAPITAL CORP	Industrial	Fixed Income	33545.3	0.02	US05526DBR52	2.5	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33425.6	0.02	US036752AL74	3.76	Sep 15, 2029	2.88
BOEING CO	Industrial	Fixed Income	33401.3	0.02	US097023DS12	6.56	May 01, 2034	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33308.97	0.02	US61747YEY77	5.63	Oct 18, 2033	6.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33052.62	0.02	US828807DF17	3.79	Sep 13, 2029	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33009.76	0.02	US595112BV48	3.55	Nov 01, 2029	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33003.1	0.02	US38143YAC75	7.72	May 01, 2036	6.45
AMAZON.COM INC	Industrial	Fixed Income	32973.61	0.02	US023135BC96	1.86	Aug 22, 2027	3.15
ORACLE CORPORATION	Industrial	Fixed Income	32945.61	0.02	US68389XCJ28	5.72	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32930.58	0.02	US110122CR72	13.39	Oct 26, 2049	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	32861.86	0.02	US291011BQ68	3.2	Dec 21, 2028	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32703.94	0.02	US852060AD48	2.91	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32707.46	0.02	US95000U2U64	5.61	Mar 02, 2033	3.35
COMCAST CORPORATION	Industrial	Fixed Income	32687.86	0.02	US20030NDA63	4.15	Feb 01, 2030	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32555.56	0.02	US92344GAX43	7.51	Sep 15, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32201.02	0.02	US38141GZM94	5.64	Feb 24, 2033	3.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32124.29	0.02	US842587DT18	6.53	Mar 15, 2034	5.7
COMCAST CORPORATION	Industrial	Fixed Income	32070.74	0.02	US20030NDW83	16.65	Nov 01, 2063	2.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32080.17	0.02	US68233JBK97	3.04	Mar 15, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32008.59	0.02	US06051GLS65	2.77	Sep 15, 2029	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31869.29	0.02	US92343VGC28	15.74	Mar 22, 2061	3.7
ORACLE CORPORATION	Industrial	Fixed Income	31826.67	0.02	US68389XBX21	13.77	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31811.63	0.02	US46647PCC86	5.2	Apr 22, 2032	2.58
DUKE ENERGY CORP	Utility	Fixed Income	31731.41	0.02	US26441CCG87	6.57	Sep 01, 2054	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31703.48	0.02	US38141GYB49	5.11	Apr 22, 2032	2.62
CITIGROUP INC	Financial Institutions	Fixed Income	31576.05	0.02	US172967PG03	6.53	Feb 13, 2035	5.83
CATERPILLAR INC	Industrial	Fixed Income	31559.22	0.02	US149123BN09	7.94	Aug 15, 2036	6.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31413.95	0.02	US06051GKD06	5.51	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31360.39	0.02	US95000U3D31	6.08	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31349.79	0.02	US459058LF82	4.92	Apr 10, 2031	4.5
KENVUE INC	Industrial	Fixed Income	31312.71	0.02	US49177JAF93	2.35	Mar 22, 2028	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	31271.21	0.02	US828807DH72	14.16	Sep 13, 2049	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	31252.53	0.02	US29278NAG88	3.17	Apr 15, 2029	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31225.34	0.02	US06051GJW06	10.72	Apr 22, 2042	3.31
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31215.29	0.02	US03040WAY12	5.31	Jun 01, 2031	2.3
AT&T INC	Industrial	Fixed Income	31198.48	0.02	US00206RMN97	15.2	Dec 01, 2057	3.8
CISCO SYSTEMS INC	Industrial	Fixed Income	31169.72	0.02	US17275RAF91	9.89	Jan 15, 2040	5.5
KENVUE INC	Industrial	Fixed Income	31124.06	0.02	US49177JAK88	6.15	Mar 22, 2033	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31111.91	0.02	US65339KCM09	2.3	Feb 28, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	31107.11	0.02	US20030NCJ81	9.34	Mar 01, 2038	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31068.8	0.02	US46647PEW23	7.2	Jan 24, 2036	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31054.48	0.02	US92343VGJ70	5.08	Mar 21, 2031	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	31005.05	0.02	US002824AY67	10.07	May 27, 2040	5.3
AMAZON.COM INC	Industrial	Fixed Income	30911.78	0.02	US023135CR56	6.04	Dec 01, 2032	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	30789.32	0.02	US06051GKA66	5.39	Jul 21, 2032	2.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30765.71	0.02	US110709AN20	7.14	Jun 12, 2034	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	30729.05	0.02	US718547AT95	2.11	Dec 01, 2027	4.95
AT&T INC	Industrial	Fixed Income	30675.7	0.02	US00206RDR03	8.31	Mar 01, 2037	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30663.28	0.02	US61747YES00	5.54	Apr 20, 2037	5.3
AT&T INC	Industrial	Fixed Income	30647.37	0.02	US00206RHJ41	3.12	Mar 01, 2029	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30635.46	0.02	US61747YFT73	6.91	Jul 19, 2035	5.32
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30612.91	0.02	US136385AY72	12.15	Jun 01, 2047	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30616.95	0.02	US38141GB375	6.91	Jul 23, 2035	5.33
KINDER MORGAN INC	Industrial	Fixed Income	30599.84	0.02	US49456BAP67	2.25	Mar 01, 2028	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	30590.4	0.02	US17327CAT09	3.64	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	30569.99	0.02	US00206RDQ20	1.33	Mar 01, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30443.32	0.02	US6174468X01	5.23	Apr 28, 2032	1.93
BROADCOM INC	Industrial	Fixed Income	30389.3	0.02	US11135FAL58	2.76	Sep 15, 2028	4.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30391.14	0.02	US24703TAJ51	7.43	Jul 15, 2036	8.1
AMAZON.COM INC	Industrial	Fixed Income	30366.16	0.02	US023135CA22	11.7	May 12, 2041	2.88
CHENIERE ENERGY INC	Industrial	Fixed Income	30349.92	0.02	US16411RAK59	0.95	Oct 15, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30351.56	0.02	US4581X0DS49	5.17	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30315.93	0.02	US38141GC514	13.03	Jan 28, 2056	5.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30316.12	0.02	US16411QAG64	2.42	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	30294.19	0.02	US67077MAT53	3.23	Apr 01, 2029	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	30255.83	0.02	US680223AK06	0.99	Aug 26, 2026	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30225.51	0.02	US46647PDC77	5.59	Apr 26, 2033	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30227.39	0.02	US37045XBQ88	1.01	Oct 06, 2026	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30206.62	0.02	US95000U3B74	5.74	Jul 25, 2033	4.9
AMGEN INC	Industrial	Fixed Income	30086.06	0.02	US031162CF59	13.53	Jun 15, 2051	4.66
MICROSOFT CORPORATION	Industrial	Fixed Income	30021.34	0.02	US594918CQ50	1.66	Jun 15, 2027	3.4
EXELON CORPORATION	Utility	Fixed Income	30001.19	0.02	US30161NAX93	4.11	Apr 15, 2030	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29955.08	0.02	US045167GB39	7.03	Jan 12, 2034	4.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29949.19	0.02	US748148SF18	7.31	Sep 05, 2034	4.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29912.09	0.02	US03076CAH97	1.04	Sep 15, 2026	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29880.47	0.02	US775109CG49	1.51	Mar 15, 2027	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29833.57	0.02	US30225VAM90	2.14	Dec 15, 2027	3.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29817.49	0.02	US66989HAN89	1.62	May 17, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	29780.58	0.02	US742718FG98	1.56	Mar 25, 2027	2.8
EATON CORPORATION	Industrial	Fixed Income	29783.14	0.02	US278062AH73	6.29	Mar 15, 2033	4.15
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29759.76	0.02	US64972FT630	11.05	Jun 15, 2043	5.44
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29729.02	0.02	US369550BM97	4.12	Apr 01, 2030	3.63
APPLE INC	Industrial	Fixed Income	29713.81	0.02	US037833AL42	11.92	May 04, 2043	3.85
AMGEN INC	Industrial	Fixed Income	29633.58	0.02	US031162CQ15	2.07	Nov 02, 2027	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	29638.46	0.02	US61744YAK47	2.42	Jul 22, 2028	3.59
BROADCOM INC 144A	Industrial	Fixed Income	29610.96	0.02	US11135FBV22	8.66	May 15, 2037	4.93
ORACLE CORPORATION	Industrial	Fixed Income	29577.47	0.02	US68389XAW56	11.74	Jul 08, 2044	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29556.8	0.02	US45866FAN42	6.45	Sep 15, 2032	1.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29495.63	0.02	US00914AAM45	1.0	Aug 15, 2026	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29431.77	0.02	US89352HAM16	6.79	Mar 01, 2034	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29401.52	0.02	US37045XDR44	1.49	Feb 26, 2027	2.35
T-MOBILE USA INC	Industrial	Fixed Income	29298.47	0.02	US87264ABV61	2.79	Apr 15, 2029	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	29280.21	0.02	US6174468P76	4.13	Apr 01, 2031	3.62
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29219.2	0.02	US05724BAD10	1.32	Dec 15, 2026	2.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29044.37	0.02	US65339KBY55	1.4	Jan 15, 2027	1.88
ABBVIE INC	Industrial	Fixed Income	29020.5	0.02	US00287YBX67	3.89	Nov 21, 2029	3.2
APPLE INC	Industrial	Fixed Income	28897.98	0.02	US037833EP10	6.01	Aug 08, 2032	3.35
NEWMONT CORPORATION	Industrial	Fixed Income	28862.38	0.02	US651639AX42	3.79	Oct 01, 2029	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	28815.09	0.02	US74460WAH07	13.77	Aug 01, 2053	5.35
AT&T INC	Industrial	Fixed Income	28822.63	0.02	US00206RKA94	14.26	Jun 01, 2051	3.65
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	28794.16	0.02	US879360AD71	2.52	Apr 01, 2028	2.25
BOEING CO	Industrial	Fixed Income	28785.86	0.02	US097023CJ22	7.22	May 01, 2034	3.6
STANFORD UNIVERSITY	Industrial	Fixed Income	28692.81	0.02	US85440KAC80	1.76	Jun 01, 2027	1.29
UDR INC	Financial Institutions	Fixed Income	28691.41	0.02	US90265EAQ35	4.04	Jan 15, 2030	3.2
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28646.41	0.02	US172967NN71	5.69	Mar 17, 2033	3.79
XYLEM INC	Industrial	Fixed Income	28537.95	0.02	US98419MAM29	2.38	Jan 30, 2028	1.95
BROADCOM INC 144A	Industrial	Fixed Income	28510.82	0.02	US11135FBJ93	10.98	Feb 15, 2041	3.5
OREGON ST	Local Authority	Fixed Income	28509.91	0.02	US68607LXQ57	1.27	Jun 01, 2027	5.89
HALLIBURTON COMPANY	Industrial	Fixed Income	28500.05	0.02	US406216BL45	4.13	Mar 01, 2030	2.92
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28456.83	0.02	US459058FT50	1.19	Oct 27, 2026	1.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28409.06	0.02	US053015AG87	2.65	May 15, 2028	1.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28412.64	0.02	US06051GJA85	12.69	Mar 20, 2051	4.08
ORACLE CORPORATION	Industrial	Fixed Income	28329.46	0.02	US68389XBW48	10.52	Apr 01, 2040	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28232.26	0.02	US29379VBX01	4.13	Jan 31, 2030	2.8
ORACLE CORPORATION	Industrial	Fixed Income	28071.65	0.02	US68389XBF15	12.14	May 15, 2045	4.13
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28049.7	0.02	US54438CPA44	11.49	Aug 01, 2049	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	27848.85	0.02	US6174468L62	4.11	Jan 22, 2031	2.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27831.17	0.02	US210385AE04	12.83	Oct 01, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	27759.51	0.02	US68389XCE31	5.04	Mar 25, 2031	2.88
COMCAST CORPORATION	Industrial	Fixed Income	27752.67	0.02	US20030NDS71	15.12	Nov 01, 2051	2.89
CHEVRON CORP	Industrial	Fixed Income	27675.52	0.02	US166764BY53	4.41	May 11, 2030	2.24
BROADCOM INC 144A	Industrial	Fixed Income	27677.65	0.02	US11135FBK66	6.53	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	27686.84	0.02	US172967BL44	5.53	Jun 15, 2032	6.63
CONOCOPHILLIPS	Industrial	Fixed Income	27517.4	0.02	US20825CAF14	5.8	Oct 15, 2032	5.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27490.68	0.02	US731011AV42	6.52	Oct 04, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	27450.5	0.02	US29273VAU44	6.34	Dec 01, 2033	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27360.72	0.02	US969457BY52	5.06	Mar 15, 2031	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	27339.33	0.02	US29273VAT70	4.41	Dec 01, 2030	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27246.15	0.02	US94973VAN73	8.34	Jun 15, 2037	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27104.43	0.02	US084664BL47	9.85	Jan 15, 2040	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27108.55	0.02	US94974BGQ77	11.92	Nov 17, 2045	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27056.91	0.02	US06051GKK49	5.72	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27048.03	0.02	US06051GEN51	10.27	Feb 07, 2042	5.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	27031.71	0.02	US723787AQ06	4.65	Aug 15, 2030	1.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27021.2	0.02	US22160KAP03	4.42	Apr 20, 2030	1.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27002.51	0.02	US95000U2Q52	10.47	Apr 30, 2041	3.07
APPLE INC	Industrial	Fixed Income	27005.7	0.02	US037833BH21	12.32	May 13, 2045	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	26949.49	0.02	US37940XAH52	5.58	Nov 15, 2031	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26909.18	0.02	US38141GYN86	5.5	Oct 21, 2032	2.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	26846.43	0.02	US013817AK77	8.38	Feb 01, 2037	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26831.45	0.02	US61747YFR18	6.6	Apr 19, 2035	5.83
ZOETIS INC	Industrial	Fixed Income	26806.0	0.02	US98978VAV53	5.84	Nov 16, 2032	5.6
US BANCORP	Financial Institutions	Fixed Income	26818.79	0.02	US91159HJJ05	5.7	Oct 21, 2033	5.85
ABBVIE INC	Industrial	Fixed Income	26797.5	0.02	US00287YCA55	10.26	Nov 21, 2039	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26777.36	0.02	US718172CX57	5.82	Nov 17, 2032	5.75
MERCK & CO INC	Industrial	Fixed Income	26738.68	0.02	US589331AE71	2.99	Dec 01, 2028	5.95
HUMANA INC	Financial Institutions	Fixed Income	26735.74	0.02	US444859BY76	6.54	Mar 15, 2034	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	26724.36	0.02	US594918CD48	17.78	Jun 01, 2060	2.67
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26709.18	0.02	US880451AS80	1.48	Mar 15, 2027	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26683.78	0.02	US842400EB53	3.19	Apr 01, 2029	6.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	26637.51	0.02	US854502AT83	2.34	Mar 06, 2028	6.0
VALE OVERSEAS LTD	Industrial	Fixed Income	26579.59	0.02	US91911TAR41	6.14	Jun 12, 2033	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26580.7	0.02	US571748BU59	6.37	Sep 15, 2033	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26570.24	0.02	US055451BD93	4.31	Sep 08, 2030	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26527.07	0.02	US303901BN18	6.45	Dec 07, 2033	6.0
LKQ CORP	Industrial	Fixed Income	26528.59	0.02	US501889AF63	6.12	Jun 15, 2033	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	26471.9	0.02	US92857WAQ33	8.14	Feb 27, 2037	6.15
HUMANA INC	Financial Institutions	Fixed Income	26442.02	0.02	US444859BU54	2.27	Mar 01, 2028	5.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26423.09	0.02	US167725AC49	6.59	Dec 01, 2040	6.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26403.74	0.02	US595620AY17	13.46	Sep 15, 2054	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26393.46	0.02	US683234AV04	6.94	Apr 24, 2034	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26365.97	0.02	US03740MAD20	6.62	Mar 01, 2034	5.45
ORACLE CORPORATION	Industrial	Fixed Income	26342.38	0.02	US68389XAH89	9.34	Jul 08, 2039	6.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26325.3	0.02	US055451BE76	6.38	Sep 08, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	26282.51	0.02	US17275RBT86	6.72	Feb 26, 2034	5.05
ENBRIDGE INC	Industrial	Fixed Income	26261.87	0.02	US29250NCC74	6.67	Apr 05, 2034	5.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	26246.16	0.02	US03740MAB63	3.14	Mar 01, 2029	5.15
ORACLE CORPORATION	Industrial	Fixed Income	26170.82	0.02	US68389XCA19	13.65	Mar 25, 2051	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26163.55	0.02	US6174468U61	5.12	Feb 13, 2032	1.79
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	26124.84	0.02	US45828Q2C02	2.84	Sep 19, 2028	4.75
NISOURCE INC	Utility	Fixed Income	26104.93	0.02	US65473PAL94	5.13	Feb 15, 2031	1.7
XCEL ENERGY INC	Utility	Fixed Income	26106.06	0.02	US98389BBB53	6.57	Mar 15, 2034	5.5
EXELON CORPORATION	Utility	Fixed Income	26068.92	0.02	US30161NBJ90	2.33	Mar 15, 2028	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26035.6	0.02	US775109DE81	3.11	Feb 15, 2029	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	26039.63	0.02	US760759BB57	3.24	Apr 01, 2029	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	26041.79	0.02	US046353AG32	11.48	Sep 18, 2042	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	26007.9	0.02	US970648AM30	6.21	May 15, 2033	5.35
MOSAIC CO/THE	Industrial	Fixed Income	26008.11	0.02	US61945CAH60	2.92	Nov 15, 2028	5.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25992.08	0.02	US03076CAM82	6.25	May 15, 2033	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25973.77	0.02	US8426EPAD09	5.08	Jan 15, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25977.88	0.02	US29379VCD38	6.09	Jan 31, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25955.22	0.02	US61747YFE05	6.11	Apr 21, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25937.68	0.02	US842400JE48	4.88	Jun 01, 2031	5.45
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25940.53	0.02	US02765UEK60	10.71	Feb 15, 2050	8.08
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25936.9	0.02	US13077DRW47	14.37	Nov 01, 2052	2.72
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25900.46	0.02	US219868CL83	3.98	Jan 22, 2030	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25901.05	0.02	US88339WAB28	3.19	Mar 15, 2029	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	25901.67	0.02	US02209SBD45	3.04	Feb 14, 2029	4.8
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25908.53	0.02	US88258MAB19	10.42	Apr 01, 2041	5.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25870.44	0.02	US06051GGG82	12.11	Jan 20, 2048	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25875.59	0.02	US694308KR71	6.72	May 15, 2034	5.8
AMAZON.COM INC	Industrial	Fixed Income	25823.13	0.02	US023135AP19	7.3	Dec 05, 2034	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25776.11	0.02	US04316JAH23	6.98	Jul 15, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25780.0	0.02	US29364WBP23	7.03	Sep 15, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25785.63	0.02	US883556CV24	0.89	Aug 10, 2026	4.95
AMGEN INC	Industrial	Fixed Income	25765.65	0.02	US031162CD02	12.89	Jun 15, 2048	4.56
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25767.64	0.02	US219868CJ38	3.17	Jan 24, 2029	5.0
AT&T INC	Industrial	Fixed Income	25724.94	0.02	US00206RBH49	11.36	Dec 15, 2042	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	25684.57	0.02	US29278NAN30	1.51	Jun 01, 2027	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25692.24	0.02	US694308JQ18	10.21	Jul 01, 2040	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25656.53	0.02	US25278XAZ24	6.74	Apr 18, 2034	5.4
VALE OVERSEAS LTD	Industrial	Fixed Income	25645.08	0.02	US91911TAQ67	4.39	Jul 08, 2030	3.75
MASSACHUSETTS ST	Local Authority	Fixed Income	25596.23	0.02	US57582PUE86	7.74	Dec 01, 2039	5.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25535.83	0.02	US035240AQ30	3.05	Jan 23, 2029	4.75
KROGER CO	Industrial	Fixed Income	25452.06	0.02	US501044DV05	7.07	Sep 15, 2034	5.0
META PLATFORMS INC	Industrial	Fixed Income	25423.56	0.02	US30303M8Q83	13.49	May 15, 2053	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25382.81	0.02	US110122DE50	2.26	Feb 20, 2028	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	25369.83	0.02	US172967EW71	8.89	Jul 15, 2039	8.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25354.75	0.02	US45866FAW41	6.19	Mar 15, 2033	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	25354.89	0.02	US172967MD09	13.05	Jul 23, 2048	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25365.08	0.02	US036752AG89	2.27	Mar 01, 2028	4.1
MPLX LP	Industrial	Fixed Income	25365.62	0.02	US55336VAK61	1.35	Mar 01, 2027	4.13
T-MOBILE USA INC	Industrial	Fixed Income	25327.68	0.02	US87264AAZ84	13.22	Apr 15, 2050	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25329.49	0.02	US054561AJ49	2.39	Apr 20, 2028	4.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	25310.43	0.02	US941053AH36	2.94	Dec 01, 2028	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25293.64	0.02	US666807CL48	6.99	Jun 01, 2034	4.9
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25293.91	0.02	US05964HAQ83	1.52	Mar 24, 2028	4.17
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25293.94	0.02	US135087Q560	2.54	Apr 26, 2028	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25282.81	0.02	US756109AR55	0.99	Oct 15, 2026	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	25266.38	0.02	US172967MP39	4.06	Mar 31, 2031	4.41
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25253.68	0.02	US893574AK91	2.32	Mar 15, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25222.73	0.02	US907818FQ60	8.75	Apr 06, 2036	2.89
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25176.35	0.02	US56501RAE62	1.47	Feb 24, 2032	4.06
ALBEMARLE CORP	Industrial	Fixed Income	25162.71	0.02	US012653AD34	1.68	Jun 01, 2027	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25132.16	0.02	US50077LAT35	3.09	Jan 30, 2029	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25119.59	0.02	US10112RBA14	2.95	Dec 01, 2028	4.5
ORANGE SA	Industrial	Fixed Income	25121.01	0.02	US35177PAL13	4.39	Mar 01, 2031	8.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25094.84	0.02	US13645RAY09	2.53	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25067.91	0.02	US907818FB91	3.18	Mar 01, 2029	3.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25031.0	0.02	US47770VAZ31	5.66	Jan 01, 2035	4.53
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25019.38	0.02	US12594KAB89	2.05	Nov 15, 2027	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25007.57	0.02	US502431AL33	1.18	Dec 15, 2026	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	25012.28	0.02	US74340XBK63	1.05	Oct 01, 2026	3.25
SUTTER HEALTH	Industrial	Fixed Income	24976.32	0.02	US86944BAJ26	14.28	Aug 15, 2050	3.36
CUBESMART LP	Financial Institutions	Fixed Income	24969.53	0.02	US22966RAD89	1.01	Sep 01, 2026	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24941.14	0.02	US842400HZ94	6.9	Jun 01, 2034	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	24931.71	0.02	US375558BG78	7.71	Sep 01, 2035	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	24910.53	0.02	US17275RBU59	13.72	Feb 26, 2054	5.3
AEP TEXAS INC	Utility	Fixed Income	24918.07	0.02	US00108WAH34	2.54	Jun 01, 2028	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24919.09	0.02	US960386AL46	1.16	Nov 15, 2026	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24893.11	0.02	US89115A2E11	5.81	Jun 08, 2032	4.46
GILEAD SCIENCES INC	Industrial	Fixed Income	24898.2	0.02	US375558BM47	1.44	Mar 01, 2027	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24883.73	0.02	US962166BX19	3.79	Nov 15, 2029	4.0
ABBVIE INC	Industrial	Fixed Income	24888.24	0.02	US00287YDW66	13.63	Mar 15, 2054	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	24889.23	0.02	US747525AU71	1.62	May 20, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24891.0	0.02	US15189XAW83	14.6	Apr 01, 2051	3.35
DUKE ENERGY CORP	Utility	Fixed Income	24878.48	0.02	US26441CAS44	1.02	Sep 01, 2026	2.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24853.52	0.02	US89352HBA68	4.11	Apr 15, 2030	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	24860.06	0.02	US949746SH57	1.17	Oct 23, 2026	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24845.07	0.02	US126117AV22	3.34	May 01, 2029	3.9
KINDER MORGAN INC	Industrial	Fixed Income	24815.45	0.02	US49456BAV36	6.18	Feb 01, 2033	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24817.34	0.02	US58013MFP41	1.76	Jul 01, 2027	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24818.89	0.02	US962166BY91	4.12	Apr 15, 2030	4.0
ABBVIE INC	Industrial	Fixed Income	24800.85	0.02	US00287YBV02	1.22	Nov 21, 2026	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24802.85	0.02	US161175BA14	10.64	Oct 23, 2045	6.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24803.85	0.02	US95040QAK04	1.44	Feb 15, 2027	2.7
ONEOK INC	Industrial	Fixed Income	24789.99	0.02	US682680CE12	7.16	Nov 01, 2034	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24771.53	0.02	US927804FV18	1.2	Nov 15, 2026	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24782.35	0.02	US573284AQ94	1.67	Jun 01, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	24783.17	0.02	US58933YAX31	3.23	Mar 07, 2029	3.4
CLOROX COMPANY	Industrial	Fixed Income	24764.15	0.02	US189054AV17	1.98	Oct 01, 2027	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24766.33	0.02	US03040WAQ87	1.91	Sep 01, 2027	2.95
TJX COMPANIES INC	Industrial	Fixed Income	24753.06	0.02	US872540AQ25	1.06	Sep 15, 2026	2.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24753.93	0.02	US00115AAQ22	13.39	Mar 15, 2053	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24717.64	0.02	US573284AT34	2.16	Dec 15, 2027	3.5
KROGER CO	Industrial	Fixed Income	24725.46	0.02	US501044DE89	1.13	Oct 15, 2026	2.65
EXELON CORPORATION	Utility	Fixed Income	24704.32	0.02	US30161NBB64	1.52	Mar 15, 2027	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24696.99	0.02	US001055BJ00	4.13	Apr 01, 2030	3.6
CORNING INC	Industrial	Fixed Income	24689.0	0.02	US219350AX37	8.64	Mar 15, 2037	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24667.0	0.02	US10373QBL32	4.14	Apr 06, 2030	3.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24661.16	0.02	US446413AL01	2.13	Dec 01, 2027	3.48
JOHNSON & JOHNSON	Industrial	Fixed Income	24625.65	0.02	US478160BV55	12.89	Mar 01, 2046	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24634.31	0.02	US756109AS39	1.35	Jan 15, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24616.0	0.02	US91324PDE97	2.08	Oct 15, 2027	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24616.33	0.02	US911312AY27	1.22	Nov 15, 2026	2.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24539.09	0.02	US017175AE07	4.24	May 15, 2030	3.63
MASTERCARD INC	Industrial	Fixed Income	24495.19	0.02	US57636QAP90	4.14	Mar 26, 2030	3.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24402.3	0.02	US72650RBN17	4.48	Sep 15, 2030	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24383.74	0.02	US94974BGK08	12.47	May 01, 2045	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	24376.38	0.02	US74340XBN03	1.62	Apr 15, 2027	2.13
STARBUCKS CORPORATION	Industrial	Fixed Income	24350.79	0.02	US855244AV14	1.53	Mar 12, 2027	2.0
COMCAST CORPORATION	Industrial	Fixed Income	24347.71	0.02	US20030NBP50	7.72	Aug 15, 2035	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24276.12	0.02	US91324PCQ37	7.84	Jul 15, 2035	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24235.14	0.02	US110122DV75	11.46	Mar 15, 2042	3.55
DOMINION ENERGY INC	Utility	Fixed Income	24220.63	0.02	US25746UDG13	4.16	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24220.83	0.02	US78016FZQ08	5.8	May 04, 2032	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24225.52	0.02	US35671DBC83	10.62	Mar 15, 2043	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24206.17	0.02	US91324PFL13	13.54	Jul 15, 2054	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24206.61	0.02	US26442CBK99	13.65	Jan 15, 2053	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24178.83	0.02	US92343VCQ59	7.3	Nov 01, 2034	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24163.16	0.02	US209111FZ15	16.79	Dec 01, 2060	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	24127.85	0.02	US745332CL85	13.43	Jun 01, 2053	5.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	24094.21	0.02	US15135BAT89	3.46	Dec 15, 2029	4.63
CIGNA GROUP	Industrial	Fixed Income	24088.84	0.02	US125523AJ93	9.16	Aug 15, 2038	4.8
HUMANA INC	Financial Institutions	Fixed Income	23973.95	0.02	US444859BQ43	1.46	Feb 03, 2027	1.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23976.04	0.02	US775109AL51	8.37	Aug 15, 2038	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23980.47	0.02	US161175BT05	12.29	Mar 01, 2050	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	23951.86	0.02	US30231GBE17	3.7	Aug 16, 2029	2.44
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23912.04	0.02	US970648AJ01	3.75	Sep 15, 2029	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23893.76	0.02	US91913YBD13	14.07	Dec 01, 2051	3.65
T-MOBILE USA INC	Industrial	Fixed Income	23868.57	0.02	US87264ABW45	4.46	Apr 15, 2031	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	23844.27	0.02	US548661DQ70	12.81	May 03, 2047	4.05
HESS CORP	Industrial	Fixed Income	23800.11	0.02	US023551AJ38	4.82	Aug 15, 2031	7.3
PEPSICO INC	Industrial	Fixed Income	23802.0	0.02	US713448ES36	4.2	Mar 19, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	23769.66	0.02	US20030NDU28	15.99	Nov 01, 2056	2.94
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23687.58	0.02	US494368CC54	2.04	Sep 15, 2027	1.05
MICROSOFT CORPORATION	Industrial	Fixed Income	23693.98	0.02	US594918CE21	15.57	Mar 17, 2052	2.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23674.68	0.02	US977100EL66	5.87	May 01, 2036	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	23630.84	0.02	US375558BX02	2.08	Oct 01, 2027	1.2
SHELL FINANCE US INC	Industrial	Fixed Income	23622.49	0.02	US822905AH87	12.93	Sep 12, 2046	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23577.19	0.02	US65339KBW99	2.73	Jun 15, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	23581.75	0.02	US87264ABY01	15.73	Nov 15, 2060	3.6
3M CO	Industrial	Fixed Income	23562.9	0.02	US88579YBJ91	3.75	Aug 26, 2029	2.38
APPLE INC	Industrial	Fixed Income	23573.84	0.02	US037833CD08	13.14	Aug 04, 2046	3.85
TARGA RESOURCES CORP	Industrial	Fixed Income	23554.55	0.02	US87612GAA94	6.31	Feb 01, 2033	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23554.65	0.02	US29717PAU12	4.07	Jan 15, 2030	3.0
AT&T INC	Industrial	Fixed Income	23534.17	0.02	US00206RKG64	2.4	Feb 01, 2028	1.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	23519.54	0.02	US40049JAZ03	8.99	Jan 15, 2040	6.63
STEEL DYNAMICS INC	Industrial	Fixed Income	23456.3	0.02	US858119BM10	4.88	Jan 15, 2031	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	23464.13	0.02	US74762EAF97	4.64	Oct 01, 2030	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	23425.41	0.02	US30231GBN16	4.71	Oct 15, 2030	2.61
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23375.61	0.02	US101137BA41	4.41	Jun 01, 2030	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	23377.54	0.02	US375558AX11	11.48	Apr 01, 2044	4.8
AMGEN INC	Industrial	Fixed Income	23315.25	0.02	US031162CU27	4.17	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23287.38	0.02	US06051GHZ54	4.13	Feb 13, 2031	2.5
KEMPER CORP	Financial Institutions	Fixed Income	23288.41	0.02	US488401AD23	5.57	Feb 23, 2032	3.8
EQUINOR ASA	Agency	Fixed Income	23222.96	0.02	US29446MAH51	14.08	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23185.4	0.02	US06051GJB68	4.36	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23194.7	0.02	US06051GGM50	8.59	Apr 24, 2038	4.24
ORACLE CORPORATION	Industrial	Fixed Income	23177.84	0.02	US68389XBQ79	12.95	Nov 15, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23159.91	0.02	US10373QBQ29	15.94	Feb 08, 2061	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23145.59	0.02	US46647PCD69	10.89	Apr 22, 2042	3.16
WASTE CONNECTIONS INC	Industrial	Fixed Income	23153.31	0.02	US94106BAE11	5.96	Jun 01, 2032	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	23155.05	0.02	US571903BF91	6.14	Oct 15, 2032	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	23109.39	0.02	US532457BY33	16.02	May 15, 2050	2.25
BAT CAPITAL CORP	Industrial	Fixed Income	23066.0	0.02	US05526DBB01	1.83	Aug 15, 2027	3.56
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23070.64	0.02	US14040HDC60	4.25	Oct 30, 2031	7.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23029.07	0.02	US824348BK17	13.54	Aug 15, 2049	3.8
UBS GROUP AG	Financial Institutions	Fixed Income	23001.03	0.02	US902613AY48	11.86	May 15, 2045	4.88
TYSON FOODS INC	Industrial	Fixed Income	22971.74	0.02	US902494BH59	12.39	Sep 28, 2048	5.1
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22973.05	0.02	US79765RTL32	9.82	Nov 01, 2050	6.95
ABBVIE INC	Industrial	Fixed Income	22926.82	0.02	US00287YAS81	11.98	May 14, 2045	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22898.06	0.02	US693475BU84	6.15	Oct 20, 2034	6.88
TREASURY BOND	Treasury	Fixed Income	22813.89	0.02	US912810SZ21	17.19	Aug 15, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22786.81	0.02	US06051GJT76	5.1	Apr 22, 2032	2.69
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22784.31	0.02	US235241LW42	11.88	Dec 01, 2048	5.02
BIOGEN INC	Industrial	Fixed Income	22774.99	0.02	US09062XAH61	4.38	May 01, 2030	2.25
ZOETIS INC	Industrial	Fixed Income	22670.29	0.02	US98978VAS25	4.44	May 15, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22671.53	0.02	US161175BN35	11.43	Apr 01, 2048	5.75
SUNCOR ENERGY INC	Industrial	Fixed Income	22679.55	0.02	US867224AB33	12.85	Nov 15, 2047	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22667.08	0.02	US91913YBC30	5.64	Dec 01, 2031	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	22559.51	0.02	US14448CAS35	14.16	Apr 05, 2050	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22559.54	0.02	US61747YEL56	5.68	Jan 21, 2033	2.94
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22560.55	0.02	US66989HAH12	11.93	May 06, 2044	4.4
HCA INC	Industrial	Fixed Income	22507.44	0.02	US404119BZ18	12.48	Jun 15, 2049	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22509.8	0.02	US718172AC39	8.78	May 16, 2038	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22470.69	0.02	US882508BF00	9.95	Mar 15, 2039	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22432.4	0.02	US913017BT50	11.13	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	22433.81	0.02	US00287YAM12	11.34	Nov 06, 2042	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22403.38	0.02	US961214EP44	4.81	Nov 15, 2035	2.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22386.89	0.02	US50249AAG85	4.73	Oct 01, 2030	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22391.21	0.02	US00914AAS15	5.74	Jan 15, 2032	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22356.62	0.02	US38148YAA64	8.9	Oct 31, 2038	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22346.97	0.02	US02364WAJ45	7.07	Mar 01, 2035	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	22279.79	0.02	US03938LBF04	5.68	Nov 29, 2032	6.8
MICROSOFT CORPORATION	Industrial	Fixed Income	22256.72	0.02	US594918CA09	13.15	Feb 06, 2047	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22193.87	0.02	US06051GHG73	2.39	Mar 05, 2029	3.97
RTX CORP	Industrial	Fixed Income	22200.16	0.02	US75513ECW93	6.53	Mar 15, 2034	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22169.37	0.02	US46647PDY97	6.26	Oct 23, 2034	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	22126.87	0.02	US617482V925	10.51	Jul 24, 2042	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22097.34	0.02	US744448BZ35	8.35	Sep 01, 2037	6.25
NSTAR ELECTRIC CO	Utility	Fixed Income	22052.24	0.02	US67021CAR88	5.5	Aug 15, 2031	1.95
MERCK & CO INC	Industrial	Fixed Income	22031.1	0.02	US58933YBE41	5.78	Dec 10, 2031	2.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22040.61	0.02	US626207YM09	10.26	Apr 01, 2057	6.66
UNITED UTILITIES PLC	Utility	Fixed Income	22009.33	0.02	US91311QAC96	2.66	Aug 15, 2028	6.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	21959.47	0.02	US94974BGE48	11.72	Nov 04, 2044	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21922.97	0.02	US459058JR58	5.19	Feb 10, 2031	1.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21926.53	0.02	US00440EAW75	12.33	Nov 03, 2045	4.35
SERVICENOW INC	Industrial	Fixed Income	21931.64	0.02	US81762PAE25	4.77	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21912.82	0.02	US92343VGN82	5.92	Mar 15, 2032	2.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21886.94	0.02	US61747YED31	5.4	Jul 21, 2032	2.24
CIGNA GROUP	Industrial	Fixed Income	21872.92	0.02	US125523CF53	12.18	Jul 15, 2046	4.8
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	21789.17	0.02	US167593H625	13.35	Jan 01, 2049	4.47
NASDAQ INC	Financial Institutions	Fixed Income	21774.65	0.02	US63111XAD30	5.1	Jan 15, 2031	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	21748.95	0.02	US361448BM41	6.53	Mar 15, 2034	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21718.18	0.02	US03523TBT43	13.03	Oct 06, 2048	4.44
META PLATFORMS INC	Industrial	Fixed Income	21704.49	0.02	US30303M8J41	13.87	Aug 15, 2052	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21711.1	0.02	US06051GKC23	5.51	Sep 21, 2036	2.48
TARGA RESOURCES CORP	Industrial	Fixed Income	21590.73	0.02	US87612GAE17	3.08	Mar 01, 2029	6.15
BOEING CO	Industrial	Fixed Income	21538.58	0.02	US097023DQ55	3.24	May 01, 2029	6.3
HOME DEPOT INC	Industrial	Fixed Income	21429.52	0.02	US437076BH45	12.43	Apr 01, 2046	4.25
COCA-COLA CO	Industrial	Fixed Income	21375.44	0.02	US191216DC18	15.82	Mar 15, 2051	2.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	21357.8	0.02	US26442UAB08	12.17	Aug 15, 2045	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21345.81	0.02	US61747YFM21	6.5	Feb 07, 2039	5.94
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21349.64	0.02	US65339KDF49	7.04	Aug 15, 2055	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21330.5	0.02	US744320BP63	6.32	Mar 15, 2054	6.5
METLIFE INC	Financial Institutions	Fixed Income	21317.07	0.02	US59156RAM07	7.51	Jun 15, 2035	5.7
DTE ENERGY COMPANY	Utility	Fixed Income	21298.84	0.02	US233331BL01	6.78	Jun 01, 2034	5.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21307.52	0.02	US007903BG12	14.12	Jun 01, 2052	4.39
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21277.14	0.02	US842587EB90	6.88	Mar 15, 2055	6.38
BLACK HILLS CORPORATION	Utility	Fixed Income	21240.18	0.02	US092113AV12	2.3	Mar 15, 2028	5.95
AT&T INC	Industrial	Fixed Income	21183.19	0.02	US00206RKB77	15.42	Jun 01, 2060	3.85
TEXAS ST	Local Authority	Fixed Income	21186.38	0.02	US882722KF74	8.73	Apr 01, 2039	5.52
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	21165.37	0.02	US29082HAE27	7.01	Feb 11, 2035	5.98
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21171.77	0.02	US91412GHA67	16.42	May 15, 2112	4.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21108.69	0.02	US110122DK11	12.85	Nov 15, 2047	4.35
HEXCEL CORPORATION	Industrial	Fixed Income	21104.02	0.02	US428291AP36	7.08	Feb 26, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21068.4	0.02	US459058KY80	6.75	Nov 14, 2033	4.75
NNN REIT INC	Financial Institutions	Fixed Income	21009.8	0.02	US637417AQ97	14.17	Apr 15, 2051	3.5
AGCO CORPORATION	Industrial	Fixed Income	20985.29	0.02	US001084AS13	6.58	Mar 21, 2034	5.8
METLIFE INC	Financial Institutions	Fixed Income	20961.52	0.02	US59156RCE62	6.37	Jul 15, 2033	5.38
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20966.25	0.02	US92976GAG64	8.38	Feb 01, 2037	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20950.82	0.02	US883556BZ47	3.82	Oct 01, 2029	2.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	20923.33	0.02	US88732JAJ79	8.06	May 01, 2037	6.55
HESS CORP	Industrial	Fixed Income	20915.88	0.02	US42809HAD98	10.01	Feb 15, 2041	5.6
HUMANA INC	Financial Institutions	Fixed Income	20896.22	0.02	US444859CA81	4.76	Apr 15, 2031	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	20902.96	0.02	US91159HJR21	6.56	Jan 23, 2035	5.68
CVS HEALTH CORP	Industrial	Fixed Income	20872.35	0.02	US126650ED80	6.8	Jun 01, 2034	5.7
ORACLE CORPORATION	Industrial	Fixed Income	20831.85	0.02	US68389XBY04	15.03	Apr 01, 2060	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	20795.09	0.02	US94106LBW81	6.72	Feb 15, 2034	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20796.47	0.02	US949746NL15	8.18	Dec 15, 2036	5.95
JBS USA LUX SA	Industrial	Fixed Income	20800.61	0.02	US46590XAX49	12.44	Dec 01, 2052	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20801.43	0.02	US69352PAT03	6.96	Sep 01, 2034	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	20772.03	0.02	US88732JAU25	8.91	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20749.76	0.02	US46625HJM34	10.86	Aug 16, 2043	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20729.27	0.02	US21871XAP42	1.95	Dec 15, 2052	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20735.91	0.02	US110122DS47	15.51	Nov 13, 2050	2.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20736.23	0.02	US595112CE14	7.19	Jan 15, 2035	5.8
DOMINION ENERGY INC	Utility	Fixed Income	20738.19	0.02	US25746UDV89	6.98	May 15, 2055	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20722.99	0.02	US842400JG95	7.14	Mar 01, 2035	5.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20706.83	0.02	US563469VF90	7.07	May 31, 2034	4.9
CDW LLC	Industrial	Fixed Income	20707.77	0.02	US12513GBL23	6.86	Aug 22, 2034	5.55
MPLX LP	Industrial	Fixed Income	20708.3	0.02	US55336VAN01	12.32	Apr 15, 2048	4.7
CVS HEALTH CORP	Industrial	Fixed Income	20697.31	0.02	US126650DU15	6.0	Feb 21, 2033	5.25
APPLE INC	Industrial	Fixed Income	20605.48	0.02	US037833DQ02	14.73	Sep 11, 2049	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	20594.53	0.02	US29273VAY65	6.78	May 15, 2034	5.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20595.66	0.02	US960386AM29	2.71	Sep 15, 2028	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20597.86	0.02	US14040HDJ14	7.18	Jan 30, 2036	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20600.58	0.02	US46647PEV40	3.95	Jan 24, 2031	5.14
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20577.79	0.02	US911312BY18	4.02	Apr 01, 2030	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20579.96	0.02	US92343VGT52	6.25	May 09, 2033	5.05
META PLATFORMS INC	Industrial	Fixed Income	20568.27	0.02	US30303M8L96	2.52	May 15, 2028	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20574.67	0.02	US025816DY24	3.97	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20525.95	0.02	US46647PBN50	13.53	Apr 22, 2051	3.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20499.05	0.02	US37045XDW39	1.52	Apr 09, 2027	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20504.72	0.02	US303901BB79	2.35	Apr 17, 2028	4.85
DELTA AIR LINES INC	Industrial	Fixed Income	20487.65	0.02	US247361A329	4.27	Jul 10, 2030	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	20490.79	0.02	US718547AR30	6.33	Jun 30, 2033	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20495.63	0.02	US88339WAC01	6.72	Mar 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20471.87	0.02	US92343VDU52	8.44	Mar 16, 2037	5.25
T-MOBILE USA INC	Industrial	Fixed Income	20478.31	0.02	US87264ACT07	14.7	Oct 15, 2052	3.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20460.61	0.02	US31620RAH84	2.65	Aug 15, 2028	4.5
ALPHABET INC	Industrial	Fixed Income	20461.57	0.02	US02079KAE73	12.06	Aug 15, 2040	1.9
GENERAL MILLS INC	Industrial	Fixed Income	20461.73	0.02	US370334CT90	6.16	Mar 29, 2033	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20451.62	0.02	US459058KQ56	4.04	Feb 14, 2030	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20408.24	0.02	US29874QFB59	7.02	Mar 13, 2034	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20393.97	0.02	US37045XFC56	7.13	Jan 07, 2035	5.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20378.58	0.02	US09261HBX44	5.31	Jan 29, 2032	6.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20382.18	0.02	US84756NAE94	10.58	Sep 25, 2043	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20384.27	0.02	US494368BW28	13.14	May 04, 2047	3.9
WALMART INC	Industrial	Fixed Income	20371.83	0.02	US931142EX77	1.92	Sep 09, 2027	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20373.36	0.02	US842587DD65	1.88	Aug 01, 2027	5.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20357.77	0.02	US844741BK34	1.64	Jun 15, 2027	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20335.49	0.01	US28622HAB78	6.08	Feb 15, 2033	4.75
KELLANOVA	Industrial	Fixed Income	20335.95	0.01	US487836BW75	2.45	May 15, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	20319.82	0.01	US22966RAE62	3.09	Feb 15, 2029	4.38
LENNAR CORPORATION	Industrial	Fixed Income	20325.94	0.01	US526057CD41	1.86	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20326.57	0.01	US89236TKQ75	2.28	Jan 12, 2028	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20306.13	0.01	US16412XAG07	1.42	Jun 30, 2027	5.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20284.49	0.01	US743315AV57	3.15	Mar 01, 2029	4.0
KROGER CO	Industrial	Fixed Income	20290.04	0.01	US501044DL23	3.05	Jan 15, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	20251.65	0.01	US20030NEE76	6.32	May 15, 2033	4.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	20226.01	0.01	US698299AW45	6.99	Jan 26, 2036	6.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20230.23	0.01	US693475BM68	6.04	Jan 24, 2034	5.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20219.89	0.01	US61747YER27	1.59	Apr 20, 2028	4.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20189.32	0.01	US459058LA95	4.83	Jan 10, 2031	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20183.23	0.01	US25389JAR77	1.81	Aug 15, 2027	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20162.79	0.01	US38141GB789	7.03	Oct 23, 2035	5.02
MERCK & CO INC	Industrial	Fixed Income	20155.12	0.01	US58933YAT29	12.4	Feb 10, 2045	3.7
FEDEX CORP	Industrial	Fixed Income	20136.73	0.01	US31428XBZ87	4.17	May 15, 2030	4.25
PFIZER INC	Industrial	Fixed Income	20116.43	0.01	US717081EV18	13.39	Mar 15, 2049	4.0
PPG INDUSTRIES INC	Industrial	Fixed Income	20103.33	0.01	US693506BP19	2.34	Mar 15, 2028	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20109.64	0.01	US256677AE53	1.49	Apr 15, 2027	3.88
APPLE INC	Industrial	Fixed Income	20075.58	0.01	US037833DG20	13.5	Nov 13, 2047	3.75
EQT CORP	Industrial	Fixed Income	20078.74	0.01	US26884LAF67	1.93	Oct 01, 2027	3.9
MOLSON COORS BREWING CO	Industrial	Fixed Income	20063.97	0.01	US60871RAH30	12.56	Jul 15, 2046	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20065.71	0.01	US6174468G77	3.16	Jan 23, 2030	4.43
MASTERCARD INC	Industrial	Fixed Income	20039.26	0.01	US57636QAR56	1.5	Mar 26, 2027	3.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	20047.35	0.01	US237194AL90	1.55	May 01, 2027	3.85
ORACLE CORPORATION	Industrial	Fixed Income	20026.27	0.01	US68389XBZ78	10.91	Mar 25, 2041	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	20008.44	0.01	US548661EJ29	13.77	Apr 01, 2052	4.25
TC PIPELINES LP	Industrial	Fixed Income	20010.85	0.01	US87233QAC24	1.6	May 25, 2027	3.9
XCEL ENERGY INC	Utility	Fixed Income	20011.94	0.01	US98389BAV27	2.46	Jun 15, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20015.59	0.01	US15189XAZ15	5.92	Oct 01, 2032	4.45
CMS ENERGY CORPORATION	Utility	Fixed Income	20018.71	0.01	US125896BS82	1.84	Aug 15, 2027	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	19983.88	0.01	US35671DCG88	0.71	Aug 01, 2028	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	19988.59	0.01	US49271VAP58	3.32	Apr 15, 2029	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	19993.29	0.01	US046353AT52	3.1	Jan 17, 2029	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19956.59	0.01	US075887BW84	1.65	Jun 06, 2027	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19966.26	0.01	US89153VAQ23	3.18	Feb 19, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19936.48	0.01	US637432NS00	3.22	Mar 15, 2029	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	19937.52	0.01	US92277GAJ67	1.1	Oct 15, 2026	3.25
HASBRO INC	Industrial	Fixed Income	19938.15	0.01	US418056AV91	1.92	Sep 15, 2027	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	19919.85	0.01	US04686JAM36	6.97	Jun 28, 2055	6.88
NISOURCE INC	Utility	Fixed Income	19908.28	0.01	US65473QBE26	1.61	May 15, 2027	3.49
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19911.79	0.01	US45866FAL85	14.94	Jun 15, 2050	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19880.25	0.01	US42824CBV00	7.13	Oct 15, 2034	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	19866.44	0.01	US91159HJL50	6.1	Feb 01, 2034	4.84
MEDTRONIC INC	Industrial	Fixed Income	19838.84	0.01	US585055BT26	7.61	Mar 15, 2035	4.38
ASCENSION HEALTH	Industrial	Fixed Income	19823.66	0.01	US04352EAB11	10.76	Nov 15, 2039	3.11
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19807.28	0.01	US637432NN13	1.59	Apr 25, 2027	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19792.26	0.01	US03027XAP50	1.77	Jul 15, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19792.42	0.01	US92343VGK44	11.11	Mar 22, 2041	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19799.22	0.01	US26442UAH77	3.25	Mar 15, 2029	3.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19785.12	0.01	US75973QAA58	1.74	Jul 01, 2027	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19787.46	0.01	US05723KAF75	13.04	Dec 15, 2047	4.08
T-MOBILE USA INC	Industrial	Fixed Income	19771.56	0.01	US87264ABF12	4.14	Apr 15, 2030	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19725.1	0.01	US46647PBP09	4.36	May 13, 2031	2.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19710.38	0.01	US74456QCP90	13.78	Aug 01, 2053	5.45
SEMPRA	Utility	Fixed Income	19707.04	0.01	US816851BA63	1.72	Jun 15, 2027	3.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	19689.03	0.01	US438127AB80	1.52	Mar 10, 2027	2.53
KENVUE INC	Industrial	Fixed Income	19689.19	0.01	US49177JAM45	11.0	Mar 22, 2043	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19689.97	0.01	US65339KBJ88	3.3	Apr 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19669.4	0.01	US46647PAM86	2.34	Jan 23, 2029	3.51
BOEING CO	Industrial	Fixed Income	19650.54	0.01	US097023CW33	12.34	May 01, 2050	5.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19633.8	0.01	US341081GM32	13.55	Apr 01, 2053	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	19635.33	0.01	US478160CK81	2.28	Jan 15, 2028	2.9
CSX CORP	Industrial	Fixed Income	19640.94	0.01	US126408HU08	6.11	Nov 15, 2032	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19623.34	0.01	US084664DB47	14.35	Mar 15, 2052	3.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19563.4	0.01	US694308HW04	2.16	Dec 01, 2027	3.3
MICROSOFT CORPORATION	Industrial	Fixed Income	19558.61	0.01	US594918CF95	17.3	Mar 17, 2062	3.04
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19533.1	0.01	US70213BAB71	3.53	Jul 02, 2029	3.7
PUGET ENERGY INC	Utility	Fixed Income	19538.4	0.01	US745310AK84	4.29	Jun 15, 2030	4.1
BOEING CO	Industrial	Fixed Income	19531.62	0.01	US097023CM50	1.43	Feb 01, 2027	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19506.62	0.01	US58013MFQ24	4.37	Jul 01, 2030	3.6
COMCAST CORPORATION	Industrial	Fixed Income	19498.96	0.01	US20030NDG34	4.15	Apr 01, 2030	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19505.58	0.01	US084659AV35	4.4	Jul 15, 2030	3.7
TARGET CORPORATION	Industrial	Fixed Income	19461.43	0.01	US87612EBM75	1.4	Jan 15, 2027	1.95
FORD MOTOR COMPANY	Industrial	Fixed Income	19445.65	0.01	US345370CQ17	10.75	Jan 15, 2043	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19436.21	0.01	US637432NZ43	6.18	Dec 15, 2032	4.15
AT&T INC	Industrial	Fixed Income	19344.94	0.01	US00206RCP55	7.62	May 15, 2035	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	19316.43	0.01	US37045VAT70	11.75	Apr 01, 2049	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19322.91	0.01	US66989HAK41	12.65	Nov 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19269.86	0.01	US92343VDR24	9.54	Mar 15, 2039	4.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19274.97	0.01	US70213HAD08	13.62	Jul 01, 2048	3.77
NVIDIA CORPORATION	Industrial	Fixed Income	19246.01	0.01	US67066GAF19	4.21	Apr 01, 2030	2.85
XCEL ENERGY INC	Utility	Fixed Income	19217.18	0.01	US98389BAY65	4.28	Jun 01, 2030	3.4
WALT DISNEY CO	Industrial	Fixed Income	19217.61	0.01	US254687FW18	2.34	Jan 13, 2028	2.2
BIOGEN INC	Industrial	Fixed Income	19197.84	0.01	US09062XAG88	14.26	May 01, 2050	3.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19204.21	0.01	US695156AW92	14.83	Oct 01, 2051	3.05
KINDER MORGAN INC	Industrial	Fixed Income	19171.14	0.01	US49456BAH42	11.35	Jun 01, 2045	5.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19179.02	0.01	US009158BA32	15.1	May 15, 2050	2.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19151.45	0.01	US22160KAN54	1.82	Jun 20, 2027	1.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19152.45	0.01	US06051GHV41	3.65	Jul 23, 2030	3.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19129.09	0.01	US976826BM89	3.59	Jul 01, 2029	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	19132.87	0.01	US02209SAR40	11.29	Jan 31, 2044	5.38
NIKE INC	Industrial	Fixed Income	19116.27	0.01	US654106AK94	4.2	Mar 27, 2030	2.85
EQUINIX INC	Industrial	Fixed Income	19117.9	0.01	US29444UBG04	1.87	Jul 15, 2027	1.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19118.9	0.01	US38141GYC22	10.72	Apr 22, 2042	3.21
HCA INC	Industrial	Fixed Income	19103.99	0.01	US404119BY43	9.53	Jun 15, 2039	5.13
T-MOBILE USA INC	Industrial	Fixed Income	19108.74	0.01	US87264ABS33	3.1	Feb 15, 2029	2.63
INTUIT INC	Industrial	Fixed Income	19071.79	0.01	US46124HAC07	1.88	Jul 15, 2027	1.35
DUKE ENERGY CORP	Utility	Fixed Income	19084.26	0.01	US26441CBM64	11.38	Jun 15, 2041	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	19054.2	0.01	US775109CH22	5.63	Mar 15, 2032	3.8
APPLE INC	Industrial	Fixed Income	19032.62	0.01	US037833DW79	15.41	May 11, 2050	2.65
CHEVRON USA INC	Industrial	Fixed Income	19025.21	0.01	US166756AL00	1.95	Aug 12, 2027	1.02
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19003.73	0.01	US915217WX78	16.82	Sep 01, 2117	4.18
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18991.88	0.01	US668444AC61	10.36	Dec 01, 2044	4.64
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18985.07	0.01	US90932QAA40	0.95	Mar 03, 2028	3.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18986.64	0.01	US26078JAE01	9.3	Nov 15, 2038	5.32
PUGET ENERGY INC	Utility	Fixed Income	18969.36	0.01	US745310AM41	2.71	Jun 15, 2028	2.38
SHELL FINANCE US INC	Industrial	Fixed Income	18976.22	0.01	US822905AB18	4.25	Apr 06, 2030	2.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	18951.98	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
LOWES COMPANIES INC	Industrial	Fixed Income	18955.5	0.01	US548661DN40	12.72	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	18915.39	0.01	US437076CB65	4.27	Apr 15, 2030	2.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18900.5	0.01	US42824CBW82	13.16	Oct 15, 2054	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18907.05	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18873.0	0.01	US23291KAH86	3.94	Nov 15, 2029	2.6
HCA INC	Industrial	Fixed Income	18857.86	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
FOX CORP	Industrial	Fixed Income	18859.22	0.01	US35137LAK17	12.35	Jan 25, 2049	5.58
AGREE LP	Financial Institutions	Fixed Income	18853.19	0.01	US008513AB91	2.72	Jun 15, 2028	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	18832.54	0.01	US86964WAL63	2.92	Sep 15, 2028	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18806.79	0.01	US87612BBU52	4.93	Jan 15, 2032	4.0
SEMPRA	Utility	Fixed Income	18787.96	0.01	US816851BJ72	13.08	Feb 01, 2048	4.0
APTARGROUP INC	Industrial	Fixed Income	18796.72	0.01	US038336AA11	5.67	Mar 15, 2032	3.6
PFIZER INC	Industrial	Fixed Income	18778.69	0.01	US717081FA61	15.28	May 28, 2050	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18747.93	0.01	US03027XBA72	4.08	Jan 15, 2030	2.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18753.17	0.01	US316773CH12	8.03	Mar 01, 2038	8.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18738.01	0.01	US852060AT99	5.06	Mar 15, 2032	8.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18685.88	0.01	US111021AE12	4.3	Dec 15, 2030	9.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18657.29	0.01	US110709EC29	7.73	Sep 01, 2036	7.25
MERCK & CO INC	Industrial	Fixed Income	18627.37	0.01	US58933YBM66	13.83	May 17, 2053	5.0
CORNING INC	Industrial	Fixed Income	18636.67	0.01	US219350BQ76	15.56	Nov 15, 2079	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18619.0	0.01	US110122DW58	14.34	Mar 15, 2052	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	18609.25	0.01	US20826FAV85	14.13	Mar 15, 2052	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	18550.89	0.01	US747525AK99	11.94	May 20, 2045	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	18554.64	0.01	US14448CAL81	4.97	Feb 15, 2031	2.7
WALT DISNEY CO	Industrial	Fixed Income	18522.55	0.01	US254687FX90	4.98	Jan 13, 2031	2.65
S&P GLOBAL INC	Industrial	Fixed Income	18501.81	0.01	US78409VBK98	5.77	Mar 01, 2032	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18503.47	0.01	US29379VBA08	11.34	Mar 15, 2044	4.85
NUCOR CORPORATION	Industrial	Fixed Income	18505.26	0.01	US670346AV71	5.81	Apr 01, 2032	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	18464.42	0.01	US05526DBD66	8.81	Aug 15, 2037	4.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18471.99	0.01	US775109BB60	11.19	Mar 15, 2044	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	18457.66	0.01	US361448BJ12	5.9	Jun 01, 2032	3.5
ABBVIE INC	Industrial	Fixed Income	18447.23	0.01	US00287YBD04	12.86	Nov 14, 2048	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18414.5	0.01	US369550BH03	10.28	Apr 01, 2040	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18393.14	0.01	US38148LAF31	11.59	May 22, 2045	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18381.66	0.01	US907818FX12	5.76	Feb 14, 2032	2.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	18370.0	0.01	US15135BAY74	2.8	Jul 15, 2028	2.45
KLA CORP	Industrial	Fixed Income	18374.72	0.01	US482480AM29	13.82	Jul 15, 2052	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	18376.79	0.01	US172967MS77	4.38	Jun 03, 2031	2.57
EIDP INC	Industrial	Fixed Income	18332.65	0.01	US263534CP24	4.57	Jul 15, 2030	2.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18310.89	0.01	US06051GJP54	5.0	Mar 11, 2032	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18276.28	0.01	US03835VAJ52	14.62	Dec 01, 2051	3.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	18259.94	0.01	US23311VAK35	5.64	Feb 15, 2032	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	18263.11	0.01	US478160CF96	8.96	Mar 03, 2037	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18224.7	0.01	US961214EG45	10.05	Jul 24, 2039	4.42
WALT DISNEY CO	Industrial	Fixed Income	18227.49	0.01	US254687FS06	13.27	Mar 23, 2050	4.7
CME GROUP INC	Financial Institutions	Fixed Income	18210.94	0.01	US12572QAK13	5.86	Mar 15, 2032	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18210.96	0.01	US75513EAD31	4.54	Jul 01, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	18168.53	0.01	US02344AAA60	5.23	May 25, 2031	2.69
SALESFORCE INC	Industrial	Fixed Income	18138.16	0.01	US79466LAK08	11.98	Jul 15, 2041	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	18139.98	0.01	US571748BN17	4.85	Nov 15, 2030	2.25
MPLX LP	Industrial	Fixed Income	18075.55	0.01	US55336VAM28	9.14	Apr 15, 2038	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	18050.85	0.01	US291011BN38	4.81	Oct 15, 2030	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18009.96	0.01	US92343VFV18	16.69	Nov 20, 2060	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17992.36	0.01	US110122DH81	11.66	May 15, 2044	4.63
MERCK & CO INC	Industrial	Fixed Income	17964.59	0.01	US58933YAV74	9.91	Mar 07, 2039	3.9
COMCAST CORPORATION	Industrial	Fixed Income	17905.79	0.01	US20030NBE04	11.12	Jul 15, 2042	4.65
WW GRAINGER INC	Industrial	Fixed Income	17871.34	0.01	US384802AB05	12.09	Jun 15, 2045	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17857.68	0.01	US68902VAM90	14.14	Feb 15, 2050	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17846.14	0.01	US46647PCR55	5.54	Nov 08, 2032	2.54
AMPHENOL CORPORATION	Industrial	Fixed Income	17770.2	0.01	US032095AL53	5.54	Sep 15, 2031	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17773.57	0.01	US37045XDL73	5.27	Jun 10, 2031	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17687.75	0.01	US075887CL11	5.07	Feb 11, 2031	1.96
CENTENE CORPORATION	Financial Institutions	Fixed Income	17693.48	0.01	US15135BAW19	4.67	Oct 15, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17686.31	0.01	US06051GHU67	9.56	Apr 23, 2040	4.08
COMCAST CORPORATION	Industrial	Fixed Income	17668.39	0.01	US20030NDM02	5.05	Jan 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	17673.66	0.01	US037833EA41	17.94	Aug 20, 2060	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17654.5	0.01	US694308JG36	5.03	Feb 01, 2031	2.5
KELLANOVA	Industrial	Fixed Income	17625.75	0.01	US487836AT55	4.6	Apr 01, 2031	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17618.31	0.01	US91324PBW14	10.9	Mar 15, 2042	4.38
INTEL CORPORATION	Industrial	Fixed Income	17602.54	0.01	US458140AK64	10.42	Oct 01, 2041	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17581.56	0.01	US37045XDE31	4.98	Jan 08, 2031	2.35
APPLIED MATERIALS INC	Industrial	Fixed Income	17585.27	0.01	US038222AM71	12.74	Apr 01, 2047	4.35
T-MOBILE USA INC	Industrial	Fixed Income	17574.36	0.01	US87264ABX28	5.7	Nov 15, 2031	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17541.33	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
ABBVIE INC	Industrial	Fixed Income	17546.22	0.01	US00287YAW93	12.41	May 14, 2046	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17546.27	0.01	US913017CX53	12.95	Nov 16, 2048	4.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17513.59	0.01	US039483BQ45	13.05	Mar 15, 2049	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17521.25	0.01	US478375AU25	12.37	Feb 15, 2047	4.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17485.17	0.01	US354613AL54	4.9	Oct 30, 2030	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17490.79	0.01	US38141GXR00	5.04	Jan 27, 2032	1.99
ASTRAZENECA PLC	Industrial	Fixed Income	17448.32	0.01	US046353AW81	4.74	Aug 06, 2030	1.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17434.95	0.01	US084659AF84	12.09	Feb 01, 2045	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17400.03	0.01	US92343VCZ58	14.15	Mar 15, 2055	4.67
EVERGY METRO INC	Utility	Fixed Income	17382.94	0.01	US30037DAA37	4.46	Jun 01, 2030	2.25
META PLATFORMS INC	Industrial	Fixed Income	17364.65	0.01	US30303M8K14	15.17	Aug 15, 2062	4.65
AMGEN INC	Industrial	Fixed Income	17321.97	0.01	US031162BZ23	12.06	May 01, 2045	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	17314.4	0.01	US760759AX86	5.17	Feb 15, 2031	1.45
AT&T INC	Industrial	Fixed Income	17319.9	0.01	US00206RKH48	5.9	Feb 01, 2032	2.25
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17304.79	0.01	US29266MAF68	7.91	Jul 15, 2036	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17261.75	0.01	US46647PAA49	12.07	Feb 22, 2048	4.26
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	17262.31	0.01	US47233JDX37	6.3	Oct 15, 2032	2.75
MERCK & CO INC	Industrial	Fixed Income	17229.46	0.01	US806605AG68	6.48	Dec 01, 2033	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17187.08	0.01	US91324PEK49	13.51	May 15, 2052	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17187.82	0.01	US655844CP18	14.12	Jun 01, 2053	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17180.72	0.01	US03040WAD74	8.41	Oct 15, 2037	6.59
EXXON MOBIL CORP	Industrial	Fixed Income	17157.96	0.01	US30231GAZ54	14.33	Aug 16, 2049	3.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	17131.1	0.01	US372460AD76	6.22	Nov 01, 2033	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17133.11	0.01	US084664CQ25	13.15	Aug 15, 2048	4.2
CVS HEALTH CORP	Industrial	Fixed Income	17124.7	0.01	US126650DK33	10.22	Apr 01, 2040	4.13
T-MOBILE USA INC	Industrial	Fixed Income	17084.78	0.01	US87264ABN46	14.32	Feb 15, 2051	3.3
BOEING CO	Industrial	Fixed Income	17048.29	0.01	US097023CP81	7.91	Feb 01, 2035	3.25
TARGET CORPORATION	Industrial	Fixed Income	16996.17	0.01	US87612EBA38	11.52	Jul 01, 2042	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	17005.74	0.01	US478160AN49	8.49	Aug 15, 2037	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16987.53	0.01	US609207AY17	6.52	Oct 15, 2032	1.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	16984.82	0.01	US73358WJA36	14.95	Oct 01, 2062	4.46
EXXON MOBIL CORP	Industrial	Fixed Income	16970.28	0.01	US30231GBG64	13.44	Mar 19, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16977.53	0.01	US38141GA534	6.23	Oct 24, 2034	6.56
COMCAST CORPORATION	Industrial	Fixed Income	16935.06	0.01	US20030NDH17	10.49	Apr 01, 2040	3.75
NEXEN INC	Agency	Fixed Income	16940.87	0.01	US65334HAE27	7.26	Mar 10, 2035	5.88
INTEL CORPORATION	Industrial	Fixed Income	16910.72	0.01	US458140BV11	11.52	Aug 12, 2041	2.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	16912.32	0.01	US25179MAU71	11.44	Jun 15, 2045	5.0
EMERA US FINANCE LP	Utility	Fixed Income	16863.65	0.01	US29103DAM83	11.98	Jun 15, 2046	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16849.62	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16801.25	0.01	US91324PCR10	12.03	Jul 15, 2045	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16728.68	0.01	US694308JN86	12.77	Jul 01, 2050	4.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16706.0	0.01	US314353AA14	5.51	Aug 20, 2035	1.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16708.33	0.01	US701094AL88	12.75	Mar 01, 2047	4.1
WALMART INC	Industrial	Fixed Income	16688.16	0.01	US931142EC31	13.53	Jun 29, 2048	4.05
ECOLAB INC	Industrial	Fixed Income	16664.44	0.01	US278865BG49	16.09	Aug 15, 2050	2.13
BAT CAPITAL CORP	Industrial	Fixed Income	16669.65	0.01	US054989AC24	10.33	Aug 02, 2043	7.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16634.79	0.01	US13645RBH66	15.15	Dec 02, 2051	3.1
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16628.9	0.01	US008685AB51	3.26	May 01, 2029	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	16588.3	0.01	US17275RAD44	9.15	Feb 15, 2039	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16577.37	0.01	US694308JJ74	14.04	Aug 01, 2050	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16579.03	0.01	US0778FPAA77	12.6	Apr 01, 2048	4.46
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16567.8	0.01	US16412XAL91	6.88	Dec 31, 2039	2.74
ENBRIDGE INC	Industrial	Fixed Income	16570.9	0.01	US29250NBZ78	12.7	Nov 15, 2053	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16558.62	0.01	US91324PDT66	10.26	Aug 15, 2039	3.5
PFIZER INC	Industrial	Fixed Income	16525.2	0.01	US717081ED10	12.91	Dec 15, 2046	4.13
NORTHWESTERN CORPORATION	Utility	Fixed Income	16528.16	0.01	US668074AU17	12.02	Nov 15, 2044	4.18
MASTERCARD INC	Industrial	Fixed Income	16480.16	0.01	US57636QAK04	13.22	Feb 26, 2048	3.95
AETNA INC	Financial Institutions	Fixed Income	16477.53	0.01	US00817YAF51	7.79	Jun 15, 2036	6.63
EBAY INC	Industrial	Fixed Income	16466.15	0.01	US278642AF09	11.42	Jul 15, 2042	4.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	16426.93	0.01	US89837LAB18	9.28	Mar 01, 2039	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	16425.39	0.01	US532457BA56	8.43	Mar 15, 2037	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16400.26	0.01	US744573AX43	6.3	Oct 15, 2033	6.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16385.41	0.01	US237194AN56	6.25	Oct 10, 2033	6.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16390.65	0.01	US927804FL36	11.62	Jan 15, 2043	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16380.27	0.01	US110122DZ89	6.43	Nov 15, 2033	5.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16366.2	0.01	US911312AJ59	8.74	Jan 15, 2038	6.2
BAT CAPITAL CORP	Industrial	Fixed Income	16330.64	0.01	US05526DBZ78	6.48	Feb 20, 2034	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16339.85	0.01	US210385AC48	5.93	Mar 01, 2033	5.8
CENOVUS ENERGY INC	Industrial	Fixed Income	16303.88	0.01	US15135UAR05	11.84	Jun 15, 2047	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16309.58	0.01	US96950FAF18	9.47	Apr 15, 2040	6.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16311.08	0.01	US797440CA05	15.02	Aug 15, 2051	2.95
ENBRIDGE INC	Industrial	Fixed Income	16315.88	0.01	US29250NBY04	4.39	Nov 15, 2030	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16283.09	0.01	US14040HDA05	6.01	Jun 08, 2034	6.38
INTEL CORPORATION	Industrial	Fixed Income	16259.41	0.01	US458140BM12	12.55	Mar 25, 2050	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16226.47	0.01	US907818CF33	3.13	Feb 01, 2029	6.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16202.02	0.01	US56585AAF93	9.49	Mar 01, 2041	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16189.66	0.01	US50077LAB27	12.22	Jun 01, 2046	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16178.48	0.01	US38141GGM06	10.0	Feb 01, 2041	6.25
AMAZON.COM INC	Industrial	Fixed Income	16132.08	0.01	US023135CJ31	14.43	Apr 13, 2052	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16088.65	0.01	US595112CB74	6.26	Sep 15, 2033	5.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	16082.44	0.01	US03770DAE31	5.15	Mar 15, 2032	6.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16058.23	0.01	US637432PA73	5.88	Jan 15, 2033	5.8
GENERAL MILLS INC	Industrial	Fixed Income	16006.09	0.01	US370334CP78	15.07	Feb 01, 2051	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15981.78	0.01	US025537BA89	6.75	Dec 15, 2054	6.95
ONEOK INC	Industrial	Fixed Income	15986.33	0.01	US682680BK80	4.39	Nov 01, 2030	5.8
Kaiser Permanente	Industrial	Fixed Income	15967.77	0.01	US48305QAF00	11.74	Jun 01, 2041	2.81
HOME DEPOT INC	Industrial	Fixed Income	15963.9	0.01	US437076BS00	13.18	Jun 15, 2047	3.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15928.43	0.01	US69120VAZ40	4.53	Mar 15, 2031	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15931.14	0.01	US89788MAP77	6.1	Jun 08, 2034	5.87
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15917.82	0.01	US72147KAK43	6.16	Jul 01, 2033	6.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15916.86	0.01	US650035TD05	3.81	Mar 15, 2039	5.77
SOLVENTUM CORP	Industrial	Fixed Income	15873.62	0.01	US83444MAP68	3.12	Mar 01, 2029	5.4
SOLVENTUM CORP	Industrial	Fixed Income	15856.28	0.01	US83444MAR25	6.64	Mar 23, 2034	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15860.79	0.01	US694308KK29	12.16	Apr 01, 2053	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15848.04	0.01	US65339KDB35	6.51	Jun 15, 2054	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15853.76	0.01	US91324PBQ46	9.73	Feb 15, 2041	5.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15836.69	0.01	US16411QAQ47	6.13	Jun 30, 2033	5.95
EXELON CORPORATION	Utility	Fixed Income	15840.55	0.01	US30161NBQ34	6.82	Mar 15, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15825.68	0.01	US46647PAN69	12.7	Jan 23, 2049	3.9
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15826.01	0.01	US64990FMT83	5.23	Mar 15, 2039	5.63
DUKE ENERGY CORP	Utility	Fixed Income	15809.58	0.01	US26441CBF14	13.29	Jun 15, 2049	4.2
NETAPP INC	Industrial	Fixed Income	15814.55	0.01	US64110DAN49	7.19	Mar 17, 2035	5.7
METLIFE INC	Financial Institutions	Fixed Income	15775.23	0.01	US59156RAP38	5.2	Dec 15, 2066	6.4
AGL CAPITAL CORPORATION	Utility	Fixed Income	15761.25	0.01	US001192AH64	9.85	Mar 15, 2041	5.88
EBAY INC	Industrial	Fixed Income	15765.13	0.01	US278642BA03	2.05	Nov 22, 2027	5.95
APPLIED MATERIALS INC	Industrial	Fixed Income	15765.66	0.01	US038222AK16	7.65	Oct 01, 2035	5.1
AMGEN INC	Industrial	Fixed Income	15773.63	0.01	US031162CR97	10.74	Feb 21, 2040	3.15
AMGEN INC	Industrial	Fixed Income	15750.54	0.01	US031162DR88	6.03	Mar 02, 2033	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15756.03	0.01	US13645RAX26	14.79	Sep 15, 2115	6.13
CUMMINS INC	Industrial	Fixed Income	15742.42	0.01	US231021AW65	6.67	Feb 20, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	15730.49	0.01	US29273RAR03	10.05	Feb 01, 2042	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	15716.63	0.01	US02209SBE28	8.99	Feb 14, 2039	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15702.3	0.01	US38141GZN77	10.83	Feb 24, 2043	3.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15668.97	0.01	US37045XEV47	6.58	Apr 04, 2034	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	15653.56	0.01	US37045VAZ31	5.75	Oct 15, 2032	5.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15654.09	0.01	US515110CF96	3.34	Apr 17, 2029	4.63
NVENT FINANCE SARL	Industrial	Fixed Income	15662.8	0.01	US67078AAF03	6.15	May 15, 2033	5.65
PACIFICORP	Utility	Fixed Income	15645.44	0.01	US695114DD77	6.57	Feb 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15626.99	0.01	US37045XEP78	6.51	Jan 07, 2034	6.1
OVINTIV INC	Industrial	Fixed Income	15632.82	0.01	US69047QAB86	2.48	May 15, 2028	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15634.6	0.01	US24703DBN03	6.75	Apr 15, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	15611.84	0.01	US594918CW29	15.71	Sep 15, 2050	2.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	15603.4	0.01	US04020EAJ64	5.31	Mar 21, 2032	6.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15608.08	0.01	US76720AAN63	6.1	Mar 09, 2033	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15591.79	0.01	US46625HHV50	10.04	Oct 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	15595.4	0.01	US458140BJ82	13.81	Nov 15, 2049	3.25
MOSAIC CO/THE	Industrial	Fixed Income	15571.63	0.01	US61945CAD56	6.44	Nov 15, 2033	5.45
HP INC	Industrial	Fixed Income	15579.33	0.01	US428236BR31	9.98	Sep 15, 2041	6.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	15550.38	0.01	US256677AP01	6.32	Jul 05, 2033	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15532.9	0.01	US46625HJB78	10.43	Jul 15, 2041	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15525.61	0.01	US74460WAF41	3.1	Jan 15, 2029	5.13
S&P GLOBAL INC	Industrial	Fixed Income	15503.65	0.01	US78409VBM54	16.06	Mar 01, 2062	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15505.87	0.01	US539830CC15	3.14	Feb 15, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	15507.96	0.01	US78409VBL71	14.54	Mar 01, 2052	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15509.5	0.01	US502431AQ20	6.41	Jul 31, 2033	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15482.76	0.01	US30216BKC53	3.2	Feb 13, 2029	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15448.65	0.01	US10373QBN97	15.15	Nov 10, 2050	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15453.15	0.01	US036752AZ60	6.92	Jun 15, 2034	5.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15460.03	0.01	US10922NAG88	4.04	May 15, 2030	5.63
KFW	Agency	Fixed Income	15441.37	0.01	US500769JZ83	0.95	Aug 07, 2026	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15442.79	0.01	US341081FP71	13.47	Dec 01, 2047	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15443.48	0.01	US06406RBZ91	5.07	Jul 22, 2032	5.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15426.14	0.01	US161175BR49	3.15	Mar 30, 2029	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15428.49	0.01	US025816DF35	6.16	May 01, 2034	5.04
DUPONT DE NEMOURS INC	Industrial	Fixed Income	15433.46	0.01	US26078JAD28	2.86	Nov 15, 2028	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15402.98	0.01	US03523TBW71	14.46	Jan 23, 2059	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15380.87	0.01	US89788MAT99	5.07	Aug 05, 2032	5.15
TEXTRON INC	Industrial	Fixed Income	15388.54	0.01	US883203CC32	5.08	Mar 15, 2031	2.45
HP INC	Industrial	Fixed Income	15389.02	0.01	US40434LAN55	6.02	Jan 15, 2033	5.5
NUTRIEN LTD	Industrial	Fixed Income	15394.12	0.01	US67077MBD92	6.92	Jun 21, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	15373.31	0.01	US713448FR44	2.52	May 15, 2028	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15379.03	0.01	US693475BZ71	6.9	Jul 23, 2035	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15359.18	0.01	US03523TBU16	9.37	Jan 23, 2039	5.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	15360.87	0.01	US09857LAR96	0.04	Apr 13, 2030	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15328.87	0.01	US025816DW67	6.96	Jul 26, 2035	5.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15330.0	0.01	US539830CA58	6.75	Feb 15, 2034	4.75
KINDER MORGAN INC	Industrial	Fixed Income	15326.34	0.01	US49456BAX91	6.28	Jun 01, 2033	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15306.62	0.01	US49338LAE39	1.4	Apr 06, 2027	4.6
SOLVENTUM CORP	Industrial	Fixed Income	15307.18	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
WALT DISNEY CO	Industrial	Fixed Income	15309.92	0.01	US254687ET97	11.13	Oct 01, 2043	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15290.68	0.01	US65339KCJ79	5.75	Jul 15, 2032	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	15297.99	0.01	US205887CC49	2.84	Nov 01, 2028	4.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15298.03	0.01	US168863DQ81	16.75	Jan 22, 2061	3.1
DUKE ENERGY CORP	Utility	Fixed Income	15298.06	0.01	US26441CAT27	12.72	Sep 01, 2046	3.75
KINDER MORGAN INC	Industrial	Fixed Income	15278.32	0.01	US49456BAG68	7.14	Dec 01, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	15278.42	0.01	US172967KA87	2.0	Sep 29, 2027	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	15282.7	0.01	US30040WAU27	6.25	May 15, 2033	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	15258.74	0.01	US14448CBC73	6.57	Mar 15, 2034	5.9
AMAZON.COM INC	Industrial	Fixed Income	15270.89	0.01	US023135BT22	15.68	Jun 03, 2050	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15246.27	0.01	US50249AAM53	6.58	Mar 01, 2034	5.5
PHILLIPS 66	Industrial	Fixed Income	15254.82	0.01	US718546AH74	10.32	May 01, 2042	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	15233.76	0.01	US05526DBW48	5.47	Mar 16, 2032	4.74
KLA CORP	Industrial	Fixed Income	15242.71	0.01	US482480AG50	3.18	Mar 15, 2029	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15222.72	0.01	US89788MAL63	2.29	Jan 26, 2029	4.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	15222.76	0.01	US04010LBK89	4.35	Sep 01, 2030	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	15225.44	0.01	US26442EAK64	13.25	Apr 01, 2053	5.65
NNN REIT INC	Financial Institutions	Fixed Income	15178.15	0.01	US637417AL01	2.83	Oct 15, 2028	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15178.3	0.01	US303901BF83	4.09	Apr 29, 2030	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	15188.67	0.01	US925650AD55	5.57	May 15, 2032	5.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15164.94	0.01	US829932AD42	3.87	Jan 15, 2030	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15167.37	0.01	US512807AU29	3.19	Mar 15, 2029	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	15168.88	0.01	US15189TAX54	4.13	Mar 01, 2030	2.95
COTERRA ENERGY INC	Industrial	Fixed Income	15171.83	0.01	US127097AK92	3.17	Mar 15, 2029	4.38
VMWARE LLC	Industrial	Fixed Income	15162.94	0.01	US928563AC98	1.82	Aug 21, 2027	3.9
META PLATFORMS INC MTN	Industrial	Fixed Income	15136.58	0.01	US30303M8G02	1.88	Aug 15, 2027	3.5
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15145.27	0.01	US862121AA88	2.31	Mar 15, 2028	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15148.91	0.01	US89152UAH59	2.93	Oct 11, 2028	3.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	15149.76	0.01	US03740MAF77	13.15	Mar 01, 2054	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	15134.12	0.01	US039482AE41	6.48	Aug 15, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	15111.24	0.01	US87264ACX19	14.28	Sep 15, 2062	5.8
TYSON FOODS INC	Industrial	Fixed Income	15115.58	0.01	US902494AZ66	6.96	Aug 15, 2034	4.88
PHILLIPS 66	Industrial	Fixed Income	15120.47	0.01	US718546AR56	2.33	Mar 15, 2028	3.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15120.72	0.01	US25389JAT34	2.62	Jul 15, 2028	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15097.81	0.01	US67103HAL15	5.72	Jun 15, 2032	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15102.15	0.01	US571903AY99	2.41	Apr 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	15107.62	0.01	US037833DZ01	15.73	Aug 20, 2050	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	15082.93	0.01	US59523UAQ04	3.2	Mar 15, 2029	3.95
AMGEN INC	Industrial	Fixed Income	15077.62	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
MASTERCARD INC	Industrial	Fixed Income	15079.53	0.01	US57636QAJ31	2.31	Feb 26, 2028	3.5
HCA INC	Industrial	Fixed Income	15061.31	0.01	US404119CV94	12.87	Apr 01, 2054	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	15064.34	0.01	US855244AR02	2.93	Nov 15, 2028	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	15029.18	0.01	US31620MBU99	11.24	Mar 01, 2041	3.1
GENERAL MILLS INC	Industrial	Fixed Income	15021.27	0.01	US370334BZ69	1.38	Feb 10, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15027.32	0.01	US02665WEZ05	6.83	Jan 10, 2034	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	15008.78	0.01	US855244AP46	2.32	Mar 01, 2028	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	14989.9	0.01	US87612KAC62	12.51	Jul 01, 2052	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14994.39	0.01	US03027XAK63	1.08	Oct 15, 2026	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	14998.2	0.01	US74340XBT72	6.18	Jan 15, 2033	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14998.68	0.01	US194162AN32	1.89	Aug 15, 2027	3.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14999.2	0.01	US456873AD03	3.23	Mar 21, 2029	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14977.84	0.01	US045167FV02	6.35	Jan 12, 2033	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	14979.89	0.01	US29273RBJ77	11.16	Dec 15, 2045	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14965.91	0.01	US10373QBR02	11.58	Jun 17, 2041	3.06
PACIFICORP	Utility	Fixed Income	14970.78	0.01	US695114CY24	15.22	Jun 15, 2052	2.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14950.33	0.01	US25179MBF95	2.64	Jan 15, 2030	4.5
EBAY INC	Industrial	Fixed Income	14953.68	0.01	US278642AU75	1.66	Jun 05, 2027	3.6
INTEL CORPORATION	Industrial	Fixed Income	14938.3	0.01	US458140AV20	12.21	May 19, 2046	4.1
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14923.93	0.01	US14912L6T33	0.97	Aug 09, 2026	2.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14926.1	0.01	US142339AH37	2.1	Dec 01, 2027	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14926.89	0.01	US655844BZ09	2.7	Aug 01, 2028	3.8
TYSON FOODS INC	Industrial	Fixed Income	14908.09	0.01	US902494BC62	1.66	Jun 02, 2027	3.55
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14908.21	0.01	US172967NG21	1.47	Feb 24, 2028	3.07
ORANGE SA	Industrial	Fixed Income	14911.69	0.01	US685218AB52	11.28	Feb 06, 2044	5.5
ABBVIE INC	Industrial	Fixed Income	14913.37	0.01	US00287YCY32	7.45	Mar 15, 2035	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14881.3	0.01	US036752BE23	13.21	Feb 15, 2055	5.7
WALT DISNEY CO	Industrial	Fixed Income	14887.05	0.01	US254687GA88	15.95	May 13, 2060	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14890.39	0.01	US21036PBG28	13.87	May 01, 2050	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14872.2	0.01	US91324PEV04	6.29	Apr 15, 2033	4.5
TELUS CORPORATION	Industrial	Fixed Income	14873.85	0.01	US87971MBD48	1.43	Feb 16, 2027	2.8
ERP OPERATING LP	Financial Institutions	Fixed Income	14875.37	0.01	US26884ABF93	1.16	Nov 01, 2026	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14860.09	0.01	US756109AU84	2.24	Jan 15, 2028	3.65
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14850.72	0.01	US00774MAE57	2.25	Jan 23, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14834.65	0.01	US91324PDU30	13.54	Aug 15, 2049	3.7
AVANGRID INC	Utility	Fixed Income	14813.2	0.01	US05351WAB90	3.43	Jun 01, 2029	3.8
HOME DEPOT INC	Industrial	Fixed Income	14815.38	0.01	US437076BT82	1.95	Sep 14, 2027	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	14822.96	0.01	US742718ER62	1.2	Nov 03, 2026	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14800.83	0.01	US907818FG88	15.58	Mar 20, 2060	3.84
INTEL CORPORATION	Industrial	Fixed Income	14807.16	0.01	US458140AY68	12.44	May 11, 2047	4.1
RYDER SYSTEM INC	Industrial	Fixed Income	14784.38	0.01	US78355HKP37	1.26	Dec 01, 2026	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14785.33	0.01	US609207BA22	1.52	Mar 17, 2027	2.63
ITC HOLDINGS CORP	Utility	Fixed Income	14787.52	0.01	US465685AP08	2.1	Nov 15, 2027	3.35
INTEL CORPORATION	Industrial	Fixed Income	14792.46	0.01	US458140AX85	1.64	May 11, 2027	3.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	14781.53	0.01	US20826FBD78	15.31	Mar 15, 2062	4.03
AMGEN INC	Industrial	Fixed Income	14747.57	0.01	US031162DA53	11.73	Aug 15, 2041	2.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14731.43	0.01	US03836WAB90	3.37	May 01, 2029	3.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14733.09	0.01	US845437BQ42	13.22	Feb 01, 2048	3.85
WP CAREY INC	Financial Institutions	Fixed Income	14734.32	0.01	US92936UAF66	3.55	Jul 15, 2029	3.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14737.0	0.01	US057224AZ09	10.05	Sep 15, 2040	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	14738.91	0.01	US20826FBH82	14.33	Sep 15, 2063	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14722.65	0.01	US24422EUB37	2.3	Jan 06, 2028	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14723.37	0.01	US494368BZ58	3.38	Apr 25, 2029	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14702.38	0.01	US842587DE49	4.2	Apr 30, 2030	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	14690.6	0.01	US49271VAQ32	5.67	Apr 15, 2032	4.05
HASBRO INC	Industrial	Fixed Income	14700.47	0.01	US418056AZ06	3.82	Nov 19, 2029	3.9
BOEING CO	Industrial	Fixed Income	14687.12	0.01	US097023CX16	13.72	May 01, 2060	5.93
MARKEL GROUP INC	Financial Institutions	Fixed Income	14665.94	0.01	US570535AU83	3.7	Sep 17, 2029	3.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14669.42	0.01	US007903BF39	5.82	Jun 01, 2032	3.92
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14651.58	0.01	US16412XAJ46	3.77	Nov 15, 2029	3.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14635.05	0.01	US913903AZ35	1.04	Sep 01, 2026	1.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14633.47	0.01	US29379VBZ58	15.63	Jan 31, 2060	3.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14633.65	0.01	US94974BFP04	11.08	Nov 02, 2043	5.38
BORGWARNER INC	Industrial	Fixed Income	14614.19	0.01	US099724AL02	1.81	Jul 01, 2027	2.65
BOEING CO	Industrial	Fixed Income	14614.23	0.01	US097023DB86	2.33	Feb 01, 2028	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14614.8	0.01	US882508CJ13	13.74	Feb 08, 2054	5.15
PACIFICORP	Utility	Fixed Income	14597.33	0.01	US695114CU02	3.5	Jun 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14585.99	0.01	US24422EVF32	1.53	Mar 09, 2027	1.75
PEPSICO INC	Industrial	Fixed Income	14591.02	0.01	US713448FM56	5.95	Jul 18, 2032	3.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14556.73	0.01	US740816AM58	13.69	Jul 15, 2046	3.15
DTE ENERGY COMPANY	Utility	Fixed Income	14540.4	0.01	US233331BC02	3.51	Jun 15, 2029	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14550.62	0.01	US039482AB02	4.16	Mar 27, 2030	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14526.42	0.01	US911312BW51	12.79	Apr 01, 2050	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14528.68	0.01	US46647PBR64	1.73	Jun 01, 2028	2.18
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14536.43	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14489.75	0.01	US34964CAE66	3.72	Sep 15, 2029	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	14477.38	0.01	US071813CL19	1.45	Feb 01, 2027	1.92
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14482.35	0.01	US91913YBB56	2.01	Sep 15, 2027	2.15
EXPEDIA GROUP INC	Industrial	Fixed Income	14468.31	0.01	US30212PAR64	4.06	Feb 15, 2030	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	14440.17	0.01	US08576PAF80	1.4	Jan 15, 2027	1.65
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14421.44	0.01	US744330AA93	4.27	Apr 14, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	14428.52	0.01	US29444UBU97	5.7	Apr 15, 2032	3.9
HUMANA INC	Financial Institutions	Fixed Income	14430.26	0.01	US444859BK72	3.65	Aug 15, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14404.18	0.01	US29379VBV45	3.66	Jul 31, 2029	3.13
WALMART INC	Industrial	Fixed Income	14400.7	0.01	US931142EU39	12.14	Sep 22, 2041	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14369.34	0.01	US21871XAH26	5.67	Apr 05, 2032	3.9
UNITED AIRLINES INC	Industrial	Fixed Income	14371.81	0.01	US90932LAJ61	6.12	Jul 15, 2037	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14374.02	0.01	US655844CH91	15.75	May 15, 2055	3.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14336.15	0.01	US893574AP88	4.29	May 15, 2030	3.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14331.08	0.01	US50155QAK67	2.98	Oct 15, 2028	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14300.28	0.01	US136375DC36	6.01	Aug 05, 2032	3.85
CVS HEALTH CORP	Industrial	Fixed Income	14301.05	0.01	US126650DV97	12.73	Feb 21, 2053	5.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14286.17	0.01	US695156AU37	3.99	Dec 15, 2029	3.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14294.28	0.01	US48305QAB95	10.8	Apr 01, 2042	4.88
GLP CAPITAL LP	Industrial	Fixed Income	14272.36	0.01	US361841AQ25	4.79	Jan 15, 2031	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14244.7	0.01	US44107TAY29	3.96	Dec 15, 2029	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14232.01	0.01	US035240AG57	10.85	Jan 15, 2042	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	14233.96	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
D R HORTON INC	Industrial	Fixed Income	14214.26	0.01	US23331ABP30	2.11	Oct 15, 2027	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14214.65	0.01	US95000U2G70	3.87	Oct 30, 2030	2.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14223.34	0.01	US50540RAW25	3.96	Dec 01, 2029	2.95
EQUINOR ASA	Agency	Fixed Income	14191.55	0.01	US29446MAC64	14.49	Nov 18, 2049	3.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	14178.54	0.01	US23355LAM81	2.92	Sep 15, 2028	2.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14183.71	0.01	US02377BAB27	1.81	Mar 22, 2029	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14186.26	0.01	US46647PCE43	13.6	Apr 22, 2052	3.33
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14162.89	0.01	US194162AP89	6.04	Aug 15, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14167.07	0.01	US06051GJZ37	2.72	Jun 14, 2029	2.09
KLA CORP	Industrial	Fixed Income	14172.53	0.01	US482480AN02	15.18	Jul 15, 2062	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14144.14	0.01	US110122DP08	2.2	Nov 13, 2027	1.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14102.06	0.01	US74834LBB53	4.46	Jun 30, 2030	2.95
VMWARE LLC	Industrial	Fixed Income	14078.19	0.01	US928563AK15	2.87	Aug 15, 2028	1.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14066.16	0.01	US534187BK40	4.86	Jan 15, 2031	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	14067.59	0.01	US205887CF79	2.16	Nov 01, 2027	1.38
TARGET CORPORATION	Industrial	Fixed Income	14067.91	0.01	US87612EBJ47	4.16	Feb 15, 2030	2.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14063.99	0.01	US976843BM39	14.08	Sep 01, 2049	3.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	14040.18	0.01	US084664DA63	5.81	Mar 15, 2032	2.88
SHELL FINANCE US INC	Industrial	Fixed Income	14041.84	0.01	US822905AG05	14.45	Apr 06, 2050	3.25
XCEL ENERGY INC	Utility	Fixed Income	14030.03	0.01	US98389BAW00	3.97	Dec 01, 2029	2.6
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14030.97	0.01	US169905AG19	4.82	Jan 15, 2031	3.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14034.76	0.01	US04621WAD20	5.21	Jun 15, 2031	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14004.08	0.01	US96949LAC90	11.59	Sep 15, 2045	5.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14008.83	0.01	US86964WAJ18	4.82	Jan 15, 2031	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14009.95	0.01	US911312CA23	13.5	Mar 03, 2053	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	13980.67	0.01	US78081BAM54	13.84	Sep 02, 2050	3.55
ENTERGY CORPORATION	Utility	Fixed Income	13982.91	0.01	US29364GAL77	4.44	Jun 15, 2030	2.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13945.27	0.01	US26443TAB26	14.24	Oct 01, 2049	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13954.15	0.01	US89114TZV78	5.77	Mar 10, 2032	3.2
ABBVIE INC	Industrial	Fixed Income	13916.97	0.01	US00287YDB20	11.78	Mar 15, 2045	4.75
ABBVIE INC	Industrial	Fixed Income	13917.36	0.01	US00287YCZ07	11.07	Oct 01, 2042	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13902.41	0.01	US718172BD03	11.4	Nov 15, 2043	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13909.68	0.01	US372546AU57	11.87	Sep 15, 2045	4.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13910.28	0.01	US46647PBL94	4.28	Apr 22, 2031	2.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13888.63	0.01	US694308JM04	4.2	Jul 01, 2030	4.55
INTEL CORPORATION	Industrial	Fixed Income	13885.09	0.01	US458140BG44	12.95	Dec 08, 2047	3.73
MDC HOLDINGS INC	Industrial	Fixed Income	13873.65	0.01	US552676AQ11	10.28	Jan 15, 2043	6.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13851.9	0.01	US879360AE54	5.07	Apr 01, 2031	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	13827.61	0.01	US375558BD48	12.02	Mar 01, 2046	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13814.38	0.01	US12503MAD02	5.79	Mar 16, 2032	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13816.14	0.01	US035242AN64	12.18	Feb 01, 2046	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13802.9	0.01	US11271LAH50	5.11	Apr 15, 2031	2.72
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13797.27	0.01	US88258MAA36	3.6	Apr 01, 2035	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13791.88	0.01	US025537AN10	4.21	Mar 01, 2030	2.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13777.86	0.01	US70450YAH62	4.46	Jun 01, 2030	2.3
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13752.51	0.01	US120568BC39	5.19	May 14, 2031	2.75
AEP TEXAS INC	Utility	Fixed Income	13762.21	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13742.91	0.01	US718172BL29	12.11	Nov 10, 2044	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	13732.22	0.01	US30231GBF81	10.25	Mar 19, 2040	4.23
AT&T INC	Industrial	Fixed Income	13733.97	0.01	US00206RLV23	15.36	Sep 15, 2059	3.65
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13691.54	0.01	US89838LAG95	14.92	Jul 01, 2052	3.13
STRYKER CORPORATION	Industrial	Fixed Income	13697.86	0.01	US863667AJ04	12.17	Mar 15, 2046	4.63
HOME DEPOT INC	Industrial	Fixed Income	13664.59	0.01	US437076BZ43	14.65	Dec 15, 2049	3.13
SYSCO CORPORATION	Industrial	Fixed Income	13623.24	0.01	US871829AY37	11.8	Oct 01, 2045	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13625.29	0.01	US50540RAY80	5.25	Jun 01, 2031	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	13615.51	0.01	US260543CR27	11.99	Nov 30, 2048	5.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13598.7	0.01	US29273RBL24	11.75	Apr 15, 2047	5.3
BROADCOM INC 144A	Industrial	Fixed Income	13602.59	0.01	US11135FBL40	7.23	Apr 15, 2034	3.47
CBRE SERVICES INC	Industrial	Fixed Income	13583.31	0.01	US12505BAE02	5.11	Apr 01, 2031	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	13586.93	0.01	US845011AC92	4.51	Jun 15, 2030	2.2
EOG RESOURCES INC	Industrial	Fixed Income	13565.98	0.01	US26875PAT84	12.94	Apr 15, 2050	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13573.71	0.01	US16411QAN16	5.41	Jan 31, 2032	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13558.22	0.01	US00846UAM36	4.48	Jun 04, 2030	2.1
ALPHABET INC	Industrial	Fixed Income	13559.86	0.01	US02079KAG22	18.55	Aug 15, 2060	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	13537.14	0.01	US205887CE05	12.04	Nov 01, 2048	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13537.32	0.01	US29273RBF55	11.25	Mar 15, 2045	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13512.46	0.01	US10373QBT67	5.76	Jan 12, 2032	2.72
CITIGROUP INC	Financial Institutions	Fixed Income	13502.19	0.01	US172967MY46	5.15	May 01, 2032	2.56
LINDE INC	Industrial	Fixed Income	13507.07	0.01	US74005PBS20	16.32	Aug 10, 2050	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13485.73	0.01	US842587CX39	12.46	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13457.07	0.01	US110122CQ99	10.04	Jun 15, 2039	4.13
ILLUMINA INC	Industrial	Fixed Income	13448.28	0.01	US452327AM11	5.09	Mar 23, 2031	2.55
CLOROX COMPANY	Industrial	Fixed Income	13427.28	0.01	US189054AX72	4.47	May 15, 2030	1.8
LEIDOS INC	Industrial	Fixed Income	13435.58	0.01	US52532XAH89	5.03	Feb 15, 2031	2.3
WESTLAKE CORP	Industrial	Fixed Income	13419.6	0.01	US960413AS12	11.7	Aug 15, 2046	5.0
NISOURCE INC	Utility	Fixed Income	13425.53	0.01	US65473PAM77	13.47	Jun 15, 2052	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	13402.06	0.01	US67066GAN43	5.39	Jun 15, 2031	2.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	13408.36	0.01	US749685AY95	5.73	Jan 15, 2032	2.95
COMCAST CORPORATION	Industrial	Fixed Income	13386.72	0.01	US20030NDQ16	16.96	Aug 15, 2062	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13398.94	0.01	US161175CA05	13.54	Jun 01, 2052	3.9
KEMPER CORP	Financial Institutions	Fixed Income	13399.08	0.01	US488401AC40	4.71	Sep 30, 2030	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13333.59	0.01	US655844CF36	14.75	May 15, 2050	3.05
HCA INC	Industrial	Fixed Income	13336.53	0.01	US404119CB31	14.28	Jul 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13340.66	0.01	US209111FD03	11.61	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13344.71	0.01	US91324PEF53	14.61	May 15, 2051	3.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13313.08	0.01	US835495AP77	5.79	Feb 01, 2032	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	13313.14	0.01	US172967NE72	5.55	Nov 03, 2032	2.52
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13317.72	0.01	US13645RBF01	5.7	Dec 02, 2031	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13294.04	0.01	US06051GJF72	4.61	Jul 23, 2031	1.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13298.39	0.01	US42225UAG94	4.08	Feb 15, 2030	3.1
ANALOG DEVICES INC	Industrial	Fixed Income	13301.7	0.01	US032654AV70	5.6	Oct 01, 2031	2.1
INTUIT INC	Industrial	Fixed Income	13303.11	0.01	US46124HAD89	4.65	Jul 15, 2030	1.65
ZOETIS INC	Industrial	Fixed Income	13284.01	0.01	US98978VAT08	14.84	May 15, 2050	3.0
CUMMINS INC	Industrial	Fixed Income	13288.47	0.01	US231021AT37	4.76	Sep 01, 2030	1.5
AT&T INC	Industrial	Fixed Income	13265.19	0.01	US00206RKE17	14.87	Feb 01, 2052	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13270.24	0.01	US58013MEV28	11.99	May 26, 2045	4.6
INTEL CORPORATION	Industrial	Fixed Income	13256.78	0.01	US458140BL39	9.91	Mar 25, 2040	4.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13239.76	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	13225.15	0.01	US013051EM50	4.72	Jul 22, 2030	1.3
JOHNSON & JOHNSON	Industrial	Fixed Income	13232.02	0.01	US478160CQ51	4.78	Sep 01, 2030	1.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13190.02	0.01	US29736RAM25	14.42	Dec 01, 2049	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	13157.28	0.01	US375558BA09	12.11	Feb 01, 2045	4.5
ONEOK INC	Industrial	Fixed Income	13164.34	0.01	US682680AV54	12.28	Jul 15, 2048	5.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13137.46	0.01	US10373QBG47	14.51	Feb 24, 2050	3.0
BROADCOM INC 144A	Industrial	Fixed Income	13139.03	0.01	US11135FBF71	6.57	Feb 15, 2033	2.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	13088.75	0.01	US10112RBF01	7.11	Oct 01, 2033	2.45
HOME DEPOT INC	Industrial	Fixed Income	13072.03	0.01	US437076BA91	11.48	Apr 01, 2043	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13042.25	0.01	US808513BG98	5.19	Mar 11, 2031	1.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13026.29	0.01	US958254AJ35	11.63	Mar 01, 2048	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	13027.57	0.01	US03040WAM73	12.16	Sep 01, 2045	4.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	13012.46	0.01	US701094AJ33	1.42	Mar 01, 2027	3.25
PEPSICO INC	Industrial	Fixed Income	13017.73	0.01	US713448FA19	5.2	Feb 25, 2031	1.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12975.06	0.01	US512807AW84	15.1	Jun 15, 2050	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	12939.68	0.01	US927804GA61	12.95	Dec 01, 2048	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	12941.82	0.01	US74340XBR17	4.91	Oct 15, 2030	1.25
HASBRO INC	Industrial	Fixed Income	12950.1	0.01	US418056AY31	1.19	Nov 19, 2026	3.55
DEERE & CO	Industrial	Fixed Income	12950.94	0.01	US244199BF15	11.54	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12927.37	0.01	US161175BL78	11.48	May 01, 2047	5.38
EXELON CORPORATION	Utility	Fixed Income	12927.45	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12899.16	0.01	US50077LAZ94	12.6	Oct 01, 2049	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	12903.76	0.01	US071813CB37	5.24	Apr 01, 2031	1.73
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12905.82	0.01	US22160KAQ85	6.14	Apr 20, 2032	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12908.12	0.01	US142339AL49	5.91	Mar 01, 2032	2.2
SALESFORCE INC	Industrial	Fixed Income	12889.13	0.01	US79466LAL80	15.44	Jul 15, 2051	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12892.74	0.01	US369550BJ68	13.67	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12870.6	0.01	US907818FD57	10.29	Aug 15, 2039	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	12847.84	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12831.0	0.01	US883556BY71	12.97	Aug 15, 2047	4.1
AT&T INC	Industrial	Fixed Income	12833.96	0.01	US00206RDK59	12.84	Mar 09, 2049	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12837.67	0.01	US637432NT82	13.23	Mar 15, 2049	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	12828.19	0.01	US375558BT99	15.14	Oct 01, 2050	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12815.12	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
MPLX LP	Industrial	Fixed Income	12771.91	0.01	US55336VBT61	12.9	Mar 14, 2052	4.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12760.29	0.01	US29278NAR44	12.63	May 15, 2050	5.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	12704.19	0.01	US277432AP52	11.48	Oct 15, 2044	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12692.52	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12679.6	0.01	US25468PDB94	12.08	Jun 01, 2044	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	12628.84	0.01	US747525BP77	6.25	May 20, 2032	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12636.57	0.01	US571748BD35	12.96	Mar 01, 2048	4.2
AMAZON.COM INC	Industrial	Fixed Income	12616.69	0.01	US023135BM78	15.1	Aug 22, 2057	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	12617.85	0.01	US30231GAW24	12.43	Mar 01, 2046	4.11
KFW BANKENGRUPPE	Agency	Fixed Income	12618.42	0.01	US500769BR40	10.47	Apr 18, 2036	0.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12558.26	0.01	US91324PDZ27	14.78	May 15, 2050	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12570.17	0.01	US084659BC45	15.22	May 15, 2051	2.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12556.23	0.01	US48305QAD51	12.89	May 01, 2047	4.15
HOME DEPOT INC	Industrial	Fixed Income	12541.72	0.01	US437076CK64	15.41	Sep 15, 2051	2.75
HYDRO-QUEBEC	Local Authority	Fixed Income	12497.67	0.01	CA448814DF74	3.83	Apr 15, 2030	9.38
KROGER CO	Industrial	Fixed Income	12501.38	0.01	US501044DG38	12.61	Feb 01, 2047	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12426.78	0.01	US020002BC43	12.76	Dec 15, 2046	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12421.37	0.01	US209111FQ16	14.82	May 15, 2058	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12365.63	0.01	US29364WBB37	13.01	Sep 01, 2048	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12327.22	0.01	US036752AD58	12.75	Dec 01, 2047	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	12287.62	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12289.59	0.01	US455780CU87	16.11	Apr 15, 2070	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12290.54	0.01	US161175BS22	12.2	Jul 01, 2049	5.13
EATON CORPORATION	Industrial	Fixed Income	12273.44	0.01	US278062AF18	13.13	Sep 15, 2047	3.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12261.14	0.01	US00774MAZ86	11.1	Oct 29, 2041	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12265.73	0.01	US74456QBV77	13.25	May 01, 2048	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12246.48	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
MERCK & CO INC	Industrial	Fixed Income	12232.61	0.01	US58933YAW57	13.43	Mar 07, 2049	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12241.03	0.01	US485134BQ27	12.85	Jun 15, 2047	4.2
HOME DEPOT INC	Industrial	Fixed Income	12218.56	0.01	US437076CC49	10.83	Apr 15, 2040	3.3
MYLAN INC	Industrial	Fixed Income	12189.22	0.01	US628530BJ54	11.56	Apr 15, 2048	5.2
NIKE INC	Industrial	Fixed Income	12168.03	0.01	US654106AE35	12.62	Nov 01, 2045	3.88
FISERV INC	Industrial	Fixed Income	12161.07	0.01	US337738AV08	13.17	Jul 01, 2049	4.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	12150.13	0.01	US14448CAR51	10.72	Apr 05, 2040	3.38
NIKE INC	Industrial	Fixed Income	12136.75	0.01	US654106AL77	10.81	Mar 27, 2040	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	12114.6	0.01	US260543CG61	11.01	Nov 15, 2042	4.38
APA CORP (US) 144A	Industrial	Fixed Income	12105.99	0.01	US03743QAN88	11.82	Jul 01, 2049	5.35
NIKE INC	Industrial	Fixed Income	12091.4	0.01	US654106AD51	11.95	May 01, 2043	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	12072.85	0.01	US539830BN88	14.16	Sep 15, 2052	4.09
TIME WARNER CABLE LLC	Industrial	Fixed Income	12040.23	0.01	US88732JBD90	10.68	Sep 15, 2042	4.5
EXELON GENERATION CO LLC	Utility	Fixed Income	12017.7	0.01	US30161MAN39	10.55	Jun 15, 2042	5.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	12003.46	0.01	US72650RBC51	11.3	Jan 31, 2043	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11997.42	0.01	US05348EAZ25	12.82	Oct 15, 2046	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11961.4	0.01	US02666TAF49	13.7	Apr 15, 2052	4.3
INTEL CORPORATION	Industrial	Fixed Income	11965.85	0.01	US458140BW93	14.24	Aug 12, 2051	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11966.43	0.01	US91087BAQ32	10.4	Aug 14, 2041	4.28
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11949.07	0.01	US667274AA29	12.69	Nov 01, 2046	3.98
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11950.33	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11933.66	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
APPLE INC	Industrial	Fixed Income	11901.39	0.01	US037833BA77	12.73	Feb 09, 2045	3.45
WELLS FARGO & CO	Financial Institutions	Fixed Income	11818.97	0.01	US949746RF01	11.15	Jan 15, 2044	5.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11822.8	0.01	US059165EJ51	13.13	Aug 15, 2047	3.75
PACIFICORP	Utility	Fixed Income	11803.53	0.01	US695114CV84	13.2	Feb 15, 2050	4.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	11775.65	0.01	US013716AQ81	4.58	Mar 15, 2031	7.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11749.06	0.01	US438516BS48	13.32	Nov 21, 2047	3.81
MERCK & CO INC	Industrial	Fixed Income	11730.74	0.01	US58933YBB02	15.68	Jun 24, 2050	2.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11711.43	0.01	US854502AN14	14.93	Nov 15, 2050	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11684.59	0.01	US913017CJ69	12.99	Nov 01, 2046	3.75
WALMART INC	Industrial	Fixed Income	11686.8	0.01	US931142DW04	13.67	Dec 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11662.96	0.01	US907818FT00	11.44	May 20, 2041	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	11658.58	0.01	US742718FK01	14.31	Mar 25, 2050	3.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11623.18	0.01	US494368BC63	8.5	Aug 01, 2037	6.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11618.5	0.01	US36962GXZ26	5.29	Mar 15, 2032	6.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11604.48	0.01	US084423AU64	13.67	May 12, 2050	4.0
COMCAST CORPORATION	Industrial	Fixed Income	11581.85	0.01	US20030NCE94	13.48	Nov 01, 2049	4.0
NUCOR CORPORATION	Industrial	Fixed Income	11571.7	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
PEPSICO INC	Industrial	Fixed Income	11476.78	0.01	US713448DP06	13.29	Oct 06, 2046	3.45
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11466.01	0.01	US89420GAE98	5.98	Mar 15, 2033	6.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11469.14	0.01	US500472AC95	8.41	Mar 11, 2038	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11472.47	0.01	US92343VGP31	14.1	Mar 01, 2052	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11411.82	0.01	US049560AQ82	13.26	Mar 15, 2049	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11398.83	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
WALT DISNEY CO	Industrial	Fixed Income	11384.08	0.01	US254687EB89	7.66	Dec 15, 2035	6.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11388.83	0.01	US961214EQ27	11.4	Nov 16, 2040	2.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11369.2	0.01	US674599DH56	8.59	Jun 15, 2039	7.95
JOHNSON & JOHNSON	Industrial	Fixed Income	11361.32	0.01	US478160CT90	18.09	Sep 01, 2060	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11346.7	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
NVIDIA CORPORATION	Industrial	Fixed Income	11330.85	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
T-MOBILE USA INC	Industrial	Fixed Income	11283.33	0.01	US87264ABL89	11.3	Feb 15, 2041	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11276.13	0.01	US12189LBE02	14.04	Feb 15, 2050	3.55
SYSCO CORPORATION	Industrial	Fixed Income	11257.99	0.01	US871829BM89	9.27	Apr 01, 2040	6.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11246.38	0.01	US822582AD40	9.08	Dec 15, 2038	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11239.27	0.01	US58013MFK53	13.78	Sep 01, 2049	3.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	11190.46	0.01	US742718DB20	6.91	Aug 15, 2034	5.8
HOME DEPOT INC	Industrial	Fixed Income	11162.4	0.01	US437076CQ35	14.6	Apr 15, 2052	3.63
EBAY INC	Industrial	Fixed Income	11120.04	0.01	US278642AZ62	14.34	May 10, 2051	3.65
NIKE INC	Industrial	Fixed Income	11129.37	0.01	US654106AG82	13.36	Nov 01, 2046	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11110.79	0.01	US26442CBH60	14.62	Mar 15, 2052	3.55
CSX CORP	Industrial	Fixed Income	11068.79	0.01	US126408GK35	8.33	May 01, 2037	6.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11078.77	0.01	US03939AAA51	14.24	Jun 30, 2050	3.63
EBAY INC	Industrial	Fixed Income	11059.95	0.01	US278642BB85	5.74	Nov 22, 2032	6.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	11048.37	0.01	US454889AM82	8.24	Mar 15, 2037	6.05
AETNA INC	Financial Institutions	Fixed Income	11026.71	0.01	US00817YAG35	8.44	Dec 15, 2037	6.75
NXP BV	Industrial	Fixed Income	11027.56	0.01	US62954HAL24	11.6	Feb 15, 2042	3.13
RTX CORP	Industrial	Fixed Income	11012.49	0.01	US75513ECV11	4.61	Mar 15, 2031	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	11016.2	0.01	US29273RAF64	7.85	Oct 15, 2036	6.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11017.89	0.01	US101137AU14	12.96	Mar 01, 2049	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	10989.96	0.01	US478160AT19	9.14	Jul 15, 2038	5.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	10979.04	0.01	US013716AU93	6.55	Dec 15, 2033	6.13
EXELON GENERATION CO LLC	Utility	Fixed Income	10979.06	0.01	US30161MAG87	9.29	Oct 01, 2039	6.25
J M SMUCKER CO	Industrial	Fixed Income	10957.11	0.01	US832696AZ12	12.89	Nov 15, 2053	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	10936.79	0.01	US260543DG52	5.87	Mar 15, 2033	6.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10916.77	0.01	US72650RAR30	8.1	Jan 15, 2037	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10918.89	0.01	US715638DQ26	16.72	Dec 01, 2060	2.78
ARCELORMITTAL SA	Industrial	Fixed Income	10910.96	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
AMGEN INC	Industrial	Fixed Income	10912.46	0.01	US031162BA71	9.15	Feb 01, 2039	6.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	10877.79	0.01	US88732JAN81	8.44	Jul 01, 2038	7.3
NIKE INC	Industrial	Fixed Income	10878.79	0.01	US654106AM50	14.33	Mar 27, 2050	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10885.5	0.01	US020002AT86	7.79	Apr 01, 2036	5.95
PFIZER INC	Industrial	Fixed Income	10873.31	0.01	US717081EZ22	11.44	May 28, 2040	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10836.83	0.01	US38141GYK48	11.05	Jul 21, 2042	2.91
REGAL REXNORD CORP	Industrial	Fixed Income	10846.85	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
REGAL REXNORD CORP	Industrial	Fixed Income	10825.94	0.01	US758750AP89	5.93	Apr 15, 2033	6.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10826.93	0.01	US571748BR21	5.78	Nov 01, 2032	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10815.86	0.01	US02665WER88	4.39	Oct 04, 2030	5.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10804.54	0.01	US161175BZ64	11.0	Jun 01, 2041	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10769.2	0.01	US24703TAH95	4.13	Jul 15, 2030	6.2
ONEOK INC	Industrial	Fixed Income	10769.22	0.01	US682680BG78	5.75	Nov 15, 2032	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	10772.01	0.01	US172967CC36	6.44	Oct 31, 2033	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	10777.08	0.01	US45687VAB27	6.22	Aug 14, 2033	5.7
TVA	Agency	Fixed Income	10766.77	0.01	US880591ED01	9.18	Jun 15, 2038	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10742.7	0.01	US89352HAD17	8.44	Oct 15, 2037	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10731.99	0.01	US209111GD93	13.01	Nov 15, 2052	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10735.97	0.01	US136375CK60	13.6	Aug 02, 2046	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10721.1	0.01	US298785DV50	8.04	Feb 15, 2036	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10726.38	0.01	US571748AK86	6.41	Aug 01, 2033	5.88
CROWN CASTLE INC	Industrial	Fixed Income	10699.71	0.01	US22822VBE02	6.54	Mar 01, 2034	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10710.5	0.01	US89153VAU35	14.03	Jan 12, 2049	3.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10691.35	0.01	US461070AG92	9.33	Jul 15, 2039	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	10674.6	0.01	US37045VAU44	1.83	Oct 01, 2027	6.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	10656.49	0.01	US517834AL18	6.68	Aug 15, 2034	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10634.17	0.01	US341081FC68	9.64	Mar 01, 2040	5.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	10618.2	0.01	US925524AX89	7.51	Apr 30, 2036	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	10624.78	0.01	US91159HJN17	6.12	Jun 12, 2034	5.84
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10629.9	0.01	US74432QAQ82	8.32	Dec 14, 2036	5.7
MERCK & CO INC	Industrial	Fixed Income	10631.37	0.01	US58933YBA29	11.68	Jun 24, 2040	2.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10590.8	0.01	US61747YFQ35	3.25	Apr 18, 2030	5.66
KINDER MORGAN INC	Industrial	Fixed Income	10586.08	0.01	US49456BAT89	13.86	Feb 15, 2051	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10568.3	0.01	US06051GLC14	2.07	Nov 10, 2028	6.2
ARCELORMITTAL SA	Industrial	Fixed Income	10553.71	0.01	US03938LBE39	2.06	Nov 29, 2027	6.55
GEORGIA POWER COMPANY	Utility	Fixed Income	10563.25	0.01	US373334KP56	14.7	Mar 15, 2051	3.25
REGAL REXNORD CORP	Industrial	Fixed Income	10528.87	0.01	US758750AM58	2.39	Apr 15, 2028	6.05
CONCENTRIX CORP	Industrial	Fixed Income	10517.16	0.01	US20602DAB73	2.66	Aug 02, 2028	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10520.49	0.01	US91324PEP36	2.25	Feb 15, 2028	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10503.06	0.01	US75513ECR09	6.04	Feb 27, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10483.29	0.01	US65339KCN81	3.92	Feb 28, 2030	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10487.79	0.01	US907818FS27	16.36	Apr 06, 2071	3.8
TR FINANCE LLC	Industrial	Fixed Income	10489.85	0.01	US87268LAB36	9.64	Apr 15, 2040	5.85
GENERAL MOTORS CO	Industrial	Fixed Income	10460.89	0.01	US37045VAY65	3.61	Oct 15, 2029	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10463.61	0.01	US37940XAQ51	5.62	Aug 15, 2032	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10444.23	0.01	US89788MAS17	6.54	Jan 24, 2035	5.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10451.67	0.01	US316773DL15	4.65	Jan 29, 2032	5.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10454.75	0.01	US37940XAN21	3.46	Aug 15, 2029	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10414.46	0.01	US70450YAJ29	14.58	Jun 01, 2050	3.25
BOEING CO	Industrial	Fixed Income	10415.31	0.01	US097023CR48	15.12	Aug 01, 2059	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10418.13	0.01	US61747YFB65	6.02	Jan 19, 2038	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10419.75	0.01	US14040HCY99	5.93	Feb 01, 2034	5.82
SOUTHWEST GAS CORP	Utility	Fixed Income	10420.48	0.01	US845011AF24	2.09	Dec 01, 2027	5.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	10401.78	0.01	US040555DB74	14.31	May 15, 2050	3.35
HESS CORP	Industrial	Fixed Income	10404.4	0.01	US42809HAH03	11.81	Apr 01, 2047	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10406.53	0.01	US911312BZ82	6.11	Mar 03, 2033	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10408.3	0.01	US91324PET57	14.07	Feb 15, 2063	6.05
HCA INC	Industrial	Fixed Income	10411.25	0.01	US404119BW86	2.84	Feb 01, 2029	5.88
ABBVIE INC	Industrial	Fixed Income	10411.62	0.01	US00287YDU01	6.76	Mar 15, 2034	5.05
SYSCO CORPORATION	Industrial	Fixed Income	10413.24	0.01	US871829BJ50	14.11	Feb 15, 2050	3.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10414.15	0.01	US744320BK76	5.45	Sep 01, 2052	6.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10376.05	0.01	US35671DCD57	1.09	Sep 01, 2029	5.25
CIGNA GROUP	Industrial	Fixed Income	10376.4	0.01	US125523CK49	13.99	Mar 15, 2050	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10377.22	0.01	US842400GT44	13.84	Feb 01, 2050	3.65
COMCAST CORPORATION	Industrial	Fixed Income	10384.35	0.01	US20030NEA54	2.05	Nov 15, 2027	5.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10385.43	0.01	US822582AN22	9.77	Mar 25, 2040	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	10363.24	0.01	US94106LCC19	4.02	Mar 15, 2030	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10363.89	0.01	US210518DF00	14.68	Aug 15, 2050	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10365.88	0.01	US95000U3E14	2.73	Jul 25, 2029	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10352.83	0.01	US74456QCN43	6.45	Aug 01, 2033	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	10355.58	0.01	US760759AW04	14.67	Mar 01, 2050	3.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10359.14	0.01	US04010LBH50	5.24	Mar 08, 2032	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	10359.92	0.01	US375558AS26	10.38	Dec 01, 2041	5.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10342.66	0.01	US754730AG43	4.0	Apr 01, 2030	4.65
HCA INC	Industrial	Fixed Income	10321.42	0.01	US404119CP27	2.54	Jun 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10327.46	0.01	US61747YFF79	2.7	Jul 20, 2029	5.45
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10330.26	0.01	US06849RAK86	10.81	May 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10330.29	0.01	US91324PBN15	9.82	Oct 15, 2040	5.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10306.03	0.01	US009158BF29	6.12	Mar 03, 2033	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10312.46	0.01	US760759BH28	6.69	Dec 15, 2033	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10313.49	0.01	US744448CZ26	6.77	May 15, 2034	5.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10314.3	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
HERSHEY COMPANY THE	Industrial	Fixed Income	10317.25	0.01	US427866BB38	14.58	Nov 15, 2049	3.13
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10298.46	0.01	US803854KW79	4.02	Jan 28, 2030	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	10302.19	0.01	US49271VAM28	14.34	Mar 15, 2051	3.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10304.43	0.01	US35671DBJ37	7.07	Nov 14, 2034	5.4
MCKESSON CORP	Industrial	Fixed Income	10279.14	0.01	US581557BU82	6.42	Jul 15, 2033	5.1
META PLATFORMS INC	Industrial	Fixed Income	10270.34	0.01	US30303M8R66	14.85	May 15, 2063	5.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10271.03	0.01	US292480AL49	2.41	May 15, 2028	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10257.78	0.01	US12621EAL74	3.3	May 30, 2029	5.25
WESTAR ENERGY INC	Utility	Fixed Income	10263.06	0.01	US95709TAQ31	14.04	Sep 01, 2049	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10238.24	0.01	US26442CBJ27	6.12	Jan 15, 2033	4.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10243.16	0.01	US23311VAJ61	1.63	Jul 15, 2027	5.63
OVINTIV INC	Industrial	Fixed Income	10243.47	0.01	US292505AG96	8.54	Feb 01, 2038	6.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10247.1	0.01	US29366MAC29	14.9	Jun 15, 2052	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10232.39	0.01	US720186AM78	14.28	Jun 01, 2050	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	10234.06	0.01	US291011BD55	9.82	Nov 15, 2039	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	10210.97	0.01	US87612KAA07	1.73	Jul 01, 2027	5.2
CF INDUSTRIES INC	Industrial	Fixed Income	10211.35	0.01	US12527GAF00	6.77	Mar 15, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10214.06	0.01	US24703TAE64	0.97	Oct 01, 2026	4.9
HCA INC	Industrial	Fixed Income	10224.22	0.01	US404119BU21	1.1	Feb 15, 2027	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10197.34	0.01	US46625HNJ58	2.01	Oct 01, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10198.91	0.01	US61747YFA82	2.29	Feb 01, 2029	5.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10199.03	0.01	US015271AU38	4.58	Dec 15, 2030	4.9
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10200.09	0.01	US06849RAG74	10.18	May 30, 2041	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10204.07	0.01	US88947EAT73	2.22	Feb 15, 2028	4.35
RADIAN GROUP INC	Financial Institutions	Fixed Income	10207.3	0.01	US750236AW16	1.17	Mar 15, 2027	4.88
TRIMBLE INC	Industrial	Fixed Income	10207.86	0.01	US896239AC42	2.5	Jun 15, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10186.84	0.01	US674599DL68	10.64	Mar 15, 2046	6.6
AUTOZONE INC	Industrial	Fixed Income	10191.2	0.01	US053332BF83	6.44	Aug 01, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	10172.09	0.01	US00287YBF51	2.9	Nov 14, 2028	4.25
GLP CAPITAL LP	Industrial	Fixed Income	10178.3	0.01	US361841AL38	3.02	Jan 15, 2029	5.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10179.52	0.01	US29359UAB52	3.33	Jun 01, 2029	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	10181.88	0.01	US115236AB74	3.15	Mar 15, 2029	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10163.21	0.01	US237194AP05	2.01	Oct 15, 2027	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10163.39	0.01	US56585ABC53	1.09	Dec 15, 2026	5.13
ENEL CHILE SA	Utility	Fixed Income	10164.89	0.01	US29278DAA37	2.5	Jun 12, 2028	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10166.61	0.01	US26875PAU57	4.07	Apr 15, 2030	4.38
FLEX LTD	Industrial	Fixed Income	10166.62	0.01	US33938XAA37	3.38	Jun 15, 2029	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	10144.13	0.01	US281020AY36	2.93	Nov 15, 2028	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	10146.41	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	10149.68	0.01	US448579AG79	2.74	Sep 15, 2028	4.38
S&P GLOBAL INC	Industrial	Fixed Income	10150.96	0.01	US78409VBG86	3.29	May 01, 2029	4.25
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10155.72	0.01	US760942BB71	1.16	Oct 27, 2027	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10130.84	0.01	US174610BE40	5.56	May 21, 2037	5.64
HEXCEL CORPORATION	Industrial	Fixed Income	10131.22	0.01	US428291AN87	1.34	Feb 15, 2027	4.2
CROWN CASTLE INC	Industrial	Fixed Income	10134.14	0.01	US22822VAL53	3.1	Feb 15, 2029	4.3
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10134.56	0.01	USN8438JAB46	1.39	Jan 17, 2027	5.5
COMCAST CORPORATION	Industrial	Fixed Income	10116.83	0.01	US20030NCU37	4.49	Oct 15, 2030	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10118.05	0.01	US67103HAG20	2.5	Jun 01, 2028	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10118.92	0.01	US46647PDA12	1.6	Apr 26, 2028	4.32
VERISK ANALYTICS INC	Industrial	Fixed Income	10127.03	0.01	US92345YAF34	3.18	Mar 15, 2029	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10127.62	0.01	US571903BE27	4.22	Jun 15, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10128.99	0.01	US46647PDG81	1.85	Jul 25, 2028	4.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10129.28	0.01	US026874DK01	2.36	Apr 01, 2028	4.2
FHLB	Agency	Fixed Income	10110.89	0.01	US3130AERV45	0.1	Sep 12, 2025	3.13
KFW	Agency	Fixed Income	10104.93	0.01	USD4S46MLM53	2.67	Jun 15, 2028	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	10105.64	0.01	US478160BJ28	6.75	Dec 05, 2033	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10108.58	0.01	US09261HBW60	6.96	Nov 22, 2034	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	10112.95	0.01	US03835VAG14	3.17	Mar 15, 2029	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10097.24	0.01	US11120VAE39	1.41	Mar 15, 2027	3.9
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10100.82	0.01	US14913UAE01	1.37	Jan 08, 2027	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10081.54	0.01	US674599DJ13	9.23	Mar 15, 2040	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10082.64	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10086.41	0.01	US35671DCE31	1.48	Mar 01, 2028	4.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10086.88	0.01	US929160AT60	1.45	Apr 01, 2027	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	10061.88	0.01	US30212PBK03	1.74	Aug 01, 2027	4.63
PENTAIR FINANCE SA	Industrial	Fixed Income	10064.66	0.01	US709629AR06	3.45	Jul 01, 2029	4.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10073.49	0.01	US49803XAA19	1.01	Oct 01, 2026	4.0
COCA-COLA CO	Industrial	Fixed Income	10048.56	0.01	US191216CR95	1.55	Mar 25, 2027	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	10049.19	0.01	US742718FZ79	2.34	Jan 26, 2028	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	10053.12	0.01	US534187BF54	1.21	Dec 12, 2026	3.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10053.51	0.01	US70450YAK91	1.69	Jun 01, 2027	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	10054.45	0.01	US749685AV56	1.43	Mar 15, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10054.91	0.01	US58013MFB54	1.4	Mar 01, 2027	3.5
META PLATFORMS INC	Industrial	Fixed Income	10055.96	0.01	US30303M8W51	14.84	Aug 15, 2064	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	10058.62	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
OWENS CORNING	Industrial	Fixed Income	10059.6	0.01	US690742AF87	0.95	Aug 15, 2026	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10040.52	0.01	US67103HAF47	1.86	Sep 01, 2027	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	10042.86	0.01	US002824BG43	8.49	Nov 30, 2036	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10021.41	0.01	US854502AL57	4.25	Mar 15, 2030	2.3
MOODYS CORPORATION	Industrial	Fixed Income	10023.51	0.01	US615369AZ82	5.82	Aug 08, 2032	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10026.85	0.01	US744320AW24	1.96	Sep 15, 2047	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10027.77	0.01	US87612BBG68	0.79	Jan 15, 2028	5.0
FMC CORPORATION	Industrial	Fixed Income	10029.7	0.01	US302491AX31	6.13	May 18, 2033	5.65
EMORY UNIVERSITY	Industrial	Fixed Income	10031.68	0.01	US29157TAE64	14.86	Sep 01, 2050	2.97
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	10034.36	0.01	US431282AP72	1.41	Mar 01, 2027	3.88
COTERRA ENERGY INC	Industrial	Fixed Income	10007.8	0.01	US127097AG80	1.59	May 15, 2027	3.9
PEPSICO INC	Industrial	Fixed Income	10009.65	0.01	US713448EP96	14.87	Oct 15, 2049	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10010.17	0.01	US37045XBT28	1.26	Jan 17, 2027	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10016.57	0.01	US91324PEU21	3.15	Jan 15, 2029	4.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	9994.32	0.01	US37959EAB83	5.7	Jun 15, 2032	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	9997.59	0.01	US478160CE22	1.43	Mar 03, 2027	2.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	10001.92	0.01	US29250RAT32	9.78	Sep 15, 2040	5.5
AMAZON.COM INC	Industrial	Fixed Income	10004.8	0.01	US023135CF19	1.58	Apr 13, 2027	3.3
WORKDAY INC	Industrial	Fixed Income	10005.68	0.01	US98138HAG65	1.55	Apr 01, 2027	3.5
FHLB	Agency	Fixed Income	9986.05	0.01	US3130AK5E22	0.08	Sep 04, 2025	0.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9983.75	0.01	US92343VEA89	6.51	Aug 10, 2033	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9983.81	0.01	US21036PAQ19	1.19	Dec 06, 2026	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	9985.57	0.01	US548661EG89	1.55	Apr 01, 2027	3.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9986.6	0.01	US14040HCE36	1.65	May 11, 2027	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9986.81	0.01	US907818GB82	6.21	Jan 20, 2033	4.5
TJX COMPANIES INC	Industrial	Fixed Income	9987.02	0.01	US872540AT63	4.13	Apr 15, 2030	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9987.1	0.01	US13645RAV69	7.67	Sep 15, 2035	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9988.93	0.01	US161175BJ23	2.28	Feb 15, 2028	3.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9991.64	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9992.08	0.01	US89417EAR09	15.14	Jun 08, 2051	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9993.07	0.01	US46647PAV85	2.74	Jul 23, 2029	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9968.29	0.01	US50077LBF22	4.77	Mar 01, 2031	4.25
SANOFI SA	Industrial	Fixed Income	9972.1	0.01	US801060AD60	2.6	Jun 19, 2028	3.63
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9973.55	0.01	US05464HAC43	2.11	Dec 06, 2027	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9976.98	0.01	US95000U2D40	3.11	Jan 24, 2029	4.15
AUTOZONE INC	Industrial	Fixed Income	9953.44	0.01	US053332AZ56	4.12	Apr 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9959.41	0.01	US96949LAD73	1.68	Jun 15, 2027	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9961.27	0.01	US87612BBS07	3.28	Feb 01, 2031	4.88
LEGG MASON INC	Financial Institutions	Fixed Income	9963.4	0.01	US524901AR65	11.17	Jan 15, 2044	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9965.91	0.01	US969457BV14	11.1	Jun 24, 2044	5.75
AUTOZONE INC	Industrial	Fixed Income	9941.79	0.01	US053332BD36	6.19	Feb 01, 2033	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9942.23	0.01	US071813BQ15	0.99	Aug 15, 2026	2.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9945.73	0.01	US677052AA00	10.05	Nov 01, 2040	5.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9947.23	0.01	US875484AJ66	1.02	Sep 01, 2026	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	9948.94	0.01	US61746BEF94	1.4	Jan 20, 2027	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9952.03	0.01	US025816CP26	1.63	May 03, 2027	3.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9928.03	0.01	US059165EG13	0.99	Aug 15, 2026	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9928.89	0.01	US91324PDP45	3.11	Dec 15, 2028	3.88
AUTODESK INC	Industrial	Fixed Income	9930.13	0.01	US052769AE63	1.69	Jun 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9930.31	0.01	US172967LS86	2.09	Oct 27, 2028	3.52
HERSHEY COMPANY THE	Industrial	Fixed Income	9931.9	0.01	US427866AX66	0.99	Aug 15, 2026	2.3
DTE ENERGY COMPANY	Utility	Fixed Income	9937.41	0.01	US233331AY31	1.09	Oct 01, 2026	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9912.32	0.01	US911312BR66	3.25	Mar 15, 2029	3.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	9913.89	0.01	US48203RAM60	3.58	Aug 15, 2029	3.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9914.85	0.01	US75884RAV50	1.34	Feb 01, 2027	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	9915.39	0.01	US570535AR54	2.05	Nov 01, 2027	3.5
APPLE INC	Industrial	Fixed Income	9916.12	0.01	US037833EN61	3.61	Aug 08, 2029	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9917.28	0.01	US49446RAP47	1.1	Oct 01, 2026	2.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9918.19	0.01	US303075AA30	1.48	Mar 01, 2027	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	9919.37	0.01	US26138EAU38	1.06	Sep 15, 2026	2.55
ANALOG DEVICES INC	Industrial	Fixed Income	9922.47	0.01	US032654AX37	15.26	Oct 01, 2051	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9923.33	0.01	US70450YAD58	1.1	Oct 01, 2026	2.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9923.75	0.01	US22160KAM71	1.63	May 18, 2027	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9924.45	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9907.68	0.01	US29364WAW82	2.43	Apr 01, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	9908.0	0.01	US437076CN04	1.6	Apr 15, 2027	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9911.32	0.01	US30225VAN73	3.45	Jun 15, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9875.15	0.01	US09261HAK32	1.52	Mar 15, 2027	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	9882.35	0.01	US30231GBK76	4.1	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9858.48	0.01	US38141GZK39	1.48	Feb 24, 2028	2.64
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9860.48	0.01	US695156AT63	2.17	Dec 15, 2027	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9862.03	0.01	US49446RBA68	6.22	Feb 01, 2033	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9864.82	0.01	US74251VAR33	3.39	May 15, 2029	3.7
3M CO MTN	Industrial	Fixed Income	9867.29	0.01	US88579YAV39	1.08	Sep 19, 2026	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9870.73	0.01	US38173MAB81	1.01	Aug 24, 2026	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9845.56	0.01	US47233JBH05	4.04	Jan 23, 2030	4.15
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9852.8	0.01	US29360AAB61	1.38	Jan 15, 2042	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9853.28	0.01	US808513BY05	1.5	Mar 03, 2027	2.45
HOME DEPOT INC	Industrial	Fixed Income	9835.32	0.01	US437076CA82	1.6	Apr 15, 2027	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9835.44	0.01	US15189XBC11	13.56	Apr 01, 2053	5.3
CINTAS NO 2 CORP	Industrial	Fixed Income	9836.51	0.01	US17252MAQ33	5.73	May 01, 2032	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9838.81	0.01	US822582CL48	15.28	Nov 26, 2051	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9838.82	0.01	US036752BF97	14.35	Nov 01, 2064	5.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9842.07	0.01	US427096AH50	1.07	Sep 16, 2026	2.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9826.43	0.01	US66989HAQ11	1.46	Feb 14, 2027	2.0
HALLIBURTON COMPANY	Industrial	Fixed Income	9805.33	0.01	US406216BJ98	7.81	Nov 15, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	9805.83	0.01	US713448BS62	10.36	Nov 01, 2040	4.88
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9812.42	0.01	US860630AG72	4.21	May 15, 2030	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9790.81	0.01	US03040WAU99	3.46	Jun 01, 2029	3.45
PHILLIPS 66	Industrial	Fixed Income	9793.81	0.01	US718546AW42	4.95	Dec 15, 2030	2.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	9794.64	0.01	US15135BAR24	1.98	Dec 15, 2027	4.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9795.31	0.01	US377373AH85	3.47	Jun 01, 2029	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9795.57	0.01	US78355HKS75	1.04	Sep 01, 2026	1.75
TD SYNNEX CORP	Industrial	Fixed Income	9796.87	0.01	US87162WAF77	0.98	Aug 09, 2026	1.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9800.82	0.01	US29736RAU41	13.92	May 15, 2053	5.15
ALBEMARLE CORP	Industrial	Fixed Income	9781.53	0.01	US012653AE17	5.62	Jun 01, 2032	5.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9781.57	0.01	US035242AM81	8.07	Feb 01, 2036	4.7
VMWARE LLC	Industrial	Fixed Income	9770.54	0.01	US928563AJ42	1.0	Aug 15, 2026	1.4
ASSURANT INC	Financial Institutions	Fixed Income	9774.3	0.01	US04621XAM02	4.02	Feb 22, 2030	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9738.7	0.01	US882508BK94	1.08	Sep 15, 2026	1.13
PHILLIPS 66	Industrial	Fixed Income	9743.47	0.01	US718546AK04	7.26	Nov 15, 2034	4.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9725.94	0.01	US240019BV03	13.41	Jun 15, 2049	3.95
CHEVRON CORP	Industrial	Fixed Income	9727.01	0.01	US166764BX70	1.69	May 11, 2027	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9727.1	0.01	US571748BH49	9.53	Mar 15, 2039	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9711.85	0.01	US09261XAD49	1.47	Feb 15, 2027	2.13
NOV INC	Industrial	Fixed Income	9719.44	0.01	US637071AM31	3.89	Dec 01, 2029	3.6
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9719.77	0.01	US46132FAC41	11.16	Nov 30, 2043	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9721.28	0.01	US13645RBE36	1.28	Dec 02, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9697.03	0.01	US14913R2U05	1.39	Jan 08, 2027	1.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9682.38	0.01	US958667AC17	4.01	Feb 01, 2030	4.05
SOUTHWEST GAS CORP	Utility	Fixed Income	9687.89	0.01	US845011AE58	5.59	Mar 15, 2032	4.05
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9691.33	0.01	US416518AD08	15.2	Sep 15, 2051	2.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9669.61	0.01	US929160AZ21	4.32	Jun 01, 2030	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9670.56	0.01	US70109HAM79	7.42	Nov 21, 2034	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9671.76	0.01	US256677AG02	4.15	Apr 03, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9672.25	0.01	US494368CB71	4.17	Mar 26, 2030	3.1
CDW LLC	Industrial	Fixed Income	9675.99	0.01	US12513GBF54	2.96	Feb 15, 2029	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9677.57	0.01	US045167FH18	1.42	Jan 20, 2027	1.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9678.36	0.01	US25278XAN93	3.9	Dec 01, 2029	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9679.16	0.01	US02361DAY67	5.96	Sep 01, 2032	3.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9679.78	0.01	US06417XAG60	5.49	May 04, 2037	4.59
BANNER HEALTH	Industrial	Fixed Income	9658.18	0.01	US06654DAE76	15.2	Jan 01, 2051	2.91
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9659.89	0.01	US72650RBM34	3.93	Dec 15, 2029	3.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	9663.87	0.01	US291011BP85	1.16	Oct 15, 2026	0.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9641.84	0.01	US039483AU65	7.65	Sep 15, 2035	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	9643.03	0.01	US65163LAB53	4.28	May 13, 2030	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9634.8	0.01	US539830CB32	13.8	Feb 15, 2055	5.2
REVVITY INC	Industrial	Fixed Income	9639.43	0.01	US714046AG46	3.72	Sep 15, 2029	3.3
VODAFONE GROUP PLC	Industrial	Fixed Income	9621.35	0.01	US92857WBU36	13.42	Sep 17, 2050	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9625.44	0.01	US594918BZ68	8.91	Feb 06, 2037	4.1
TARGET CORPORATION	Industrial	Fixed Income	9627.3	0.01	US87612EBN58	15.45	Jan 15, 2052	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9600.93	0.01	US438516CE43	1.52	Mar 01, 2027	1.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9599.97	0.01	US929089AF72	2.31	Jan 23, 2048	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9573.11	0.01	US927804GF58	15.21	Nov 15, 2051	2.95
ENBRIDGE INC	Industrial	Fixed Income	9565.03	0.01	US29250NAZ87	3.89	Nov 15, 2029	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9565.48	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9572.41	0.01	US70450YAE32	3.79	Oct 01, 2029	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9553.55	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
BRUNSWICK CORP	Industrial	Fixed Income	9557.56	0.01	US117043AU39	5.88	Sep 15, 2032	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9559.17	0.01	US06051GJM24	13.67	Oct 24, 2051	2.83
CONOCOPHILLIPS CO	Industrial	Fixed Income	9533.4	0.01	US20826FBM77	13.71	Jan 15, 2055	5.5
FEDEX CORP	Industrial	Fixed Income	9534.32	0.01	US31428XBV73	3.68	Aug 05, 2029	3.1
J M SMUCKER CO	Industrial	Fixed Income	9536.18	0.01	US832696AM09	7.61	Mar 15, 2035	4.25
VONTIER CORP	Industrial	Fixed Income	9539.84	0.01	US928881AD35	2.51	Apr 01, 2028	2.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9540.31	0.01	US202795JY77	13.69	Feb 01, 2053	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9543.46	0.01	US89153VAT61	4.06	Jan 10, 2030	2.83
TD SYNNEX CORP	Industrial	Fixed Income	9545.48	0.01	US87162WAH34	2.82	Aug 09, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9545.76	0.01	US58013MFJ80	3.74	Sep 01, 2029	2.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9528.29	0.01	US49338LAF04	3.86	Oct 30, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9529.66	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9532.11	0.01	US210518DP81	5.93	Aug 15, 2032	3.6
RELX CAPITAL INC	Industrial	Fixed Income	9514.53	0.01	US74949LAD47	4.34	May 22, 2030	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9492.04	0.01	US071813CV90	14.77	Dec 01, 2051	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9493.77	0.01	US13607HR535	5.76	Apr 07, 2032	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9499.01	0.01	US92343VFU35	15.06	Nov 20, 2050	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9500.8	0.01	US65339KCQ13	13.29	Feb 28, 2053	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9500.85	0.01	US035240AM26	9.29	Apr 15, 2038	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9503.81	0.01	US911312BU95	3.75	Sep 01, 2029	2.5
DANAHER CORPORATION	Industrial	Fixed Income	9480.9	0.01	US235851AW20	15.62	Dec 10, 2051	2.8
METLIFE INC	Financial Institutions	Fixed Income	9486.82	0.01	US59156RCD89	13.88	Jan 15, 2054	5.25
HCA INC	Industrial	Fixed Income	9465.25	0.01	US404119CS65	10.83	Mar 15, 2042	4.38
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	9465.54	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
INTEL CORPORATION	Industrial	Fixed Income	9467.72	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
MORGAN STANLEY	Financial Institutions	Fixed Income	9470.02	0.01	US61744YAR99	9.07	Apr 22, 2039	4.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9473.54	0.01	US26443TAC09	15.01	Apr 01, 2050	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9477.77	0.01	US65339KBM18	3.89	Nov 01, 2029	2.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9454.68	0.01	US11133TAD54	3.96	Dec 01, 2029	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9457.39	0.01	US665772CX54	13.77	May 15, 2053	5.1
KENVUE INC	Industrial	Fixed Income	9440.04	0.01	US49177JAP75	13.64	Mar 22, 2053	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9440.32	0.01	US161175CG74	14.43	Jun 30, 2062	3.95
AUTONATION INC	Industrial	Fixed Income	9444.94	0.01	US05329RAA14	5.59	Mar 01, 2032	3.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9450.67	0.01	US46188BAB80	3.09	Nov 15, 2028	2.3
TR FINANCE LLC	Industrial	Fixed Income	9416.05	0.01	US87268LAE74	7.49	Aug 15, 2035	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9416.3	0.01	US133131AZ59	4.34	May 15, 2030	2.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	9417.3	0.01	US84265VAG05	10.75	Nov 08, 2042	5.25
AUTODESK INC	Industrial	Fixed Income	9419.13	0.01	US052769AG12	4.08	Jan 15, 2030	2.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9398.86	0.01	US017175AD24	11.52	Sep 15, 2044	4.9
SHELL FINANCE US INC	Industrial	Fixed Income	9387.16	0.01	US822905AF22	3.94	Nov 07, 2029	2.38
CSX CORP	Industrial	Fixed Income	9394.29	0.01	US126408HQ95	4.15	Feb 15, 2030	2.4
DEVON ENERGY CORP	Industrial	Fixed Income	9375.28	0.01	US25179MAL72	10.09	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9378.09	0.01	US29379VAW37	10.76	Aug 15, 2042	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9357.5	0.01	US70450YAN31	14.92	Jun 01, 2062	5.25
INGREDION INC	Industrial	Fixed Income	9360.23	0.01	US457187AC60	4.39	Jun 01, 2030	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9360.4	0.01	US95000U2J10	4.11	Feb 11, 2031	2.57
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9361.72	0.01	US958102AQ89	3.27	Feb 01, 2029	2.85
GILEAD SCIENCES INC	Industrial	Fixed Income	9363.49	0.01	US375558BJ18	8.5	Sep 01, 2036	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9367.71	0.01	US4581X0CE61	12.14	Jan 24, 2044	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9344.36	0.01	US25278XAR08	4.99	Mar 24, 2031	3.13
REVVITY INC	Industrial	Fixed Income	9351.2	0.01	US714046AM14	2.95	Sep 15, 2028	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9330.36	0.01	US74456QCJ31	5.77	Mar 15, 2032	3.1
ABBVIE INC	Industrial	Fixed Income	9338.12	0.01	US00287YDA47	11.66	Jun 15, 2044	4.85
METLIFE INC	Financial Institutions	Fixed Income	9338.84	0.01	US59156RBG20	11.42	Nov 13, 2043	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	9321.37	0.01	US925650AE39	12.71	May 15, 2052	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9303.31	0.01	US171239AJ50	17.07	Dec 15, 2061	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	9311.46	0.01	US30040WAP32	5.68	Mar 01, 2032	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	9294.16	0.01	US532457CH90	15.23	Feb 27, 2063	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9299.2	0.01	US844741BF49	4.12	Feb 10, 2030	2.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9284.66	0.01	US70450YAM57	13.57	Jun 01, 2052	5.05
EQUINOR ASA	Agency	Fixed Income	9272.02	0.01	US29446MAK80	4.41	May 22, 2030	2.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9272.89	0.01	US026874DC84	7.66	Jan 15, 2035	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9237.74	0.01	US655844CM86	5.79	Mar 15, 2032	3.0
EXELON CORPORATION	Utility	Fixed Income	9243.42	0.01	US30161NAS09	11.69	Jun 15, 2045	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9244.22	0.01	US38141GXA74	8.97	Apr 23, 2039	4.41
KINDER MORGAN INC	Industrial	Fixed Income	9226.49	0.01	US49456BAQ41	12.07	Mar 01, 2048	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9227.77	0.01	US573874AJ32	5.08	Apr 15, 2031	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9228.04	0.01	US494550BN50	10.58	Aug 15, 2042	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9233.53	0.01	US681936BM17	4.92	Feb 01, 2031	3.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	9207.41	0.01	US88732JBB35	9.87	Sep 01, 2041	5.5
AEP TEXAS INC	Utility	Fixed Income	9195.14	0.01	US00108WAQ33	13.16	May 15, 2052	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9197.36	0.01	US72147KAH14	5.33	Mar 01, 2032	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	9197.91	0.01	US478160BU72	8.39	Mar 01, 2036	3.55
CENCORA INC	Industrial	Fixed Income	9199.22	0.01	US03073EAT29	5.04	Mar 15, 2031	2.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9180.89	0.01	US559222AV67	4.48	Jun 15, 2030	2.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9187.37	0.01	US609207BB05	5.79	Mar 17, 2032	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	9170.64	0.01	US86765BAQ23	11.31	May 15, 2045	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9171.48	0.01	US75513ECJ82	11.47	Dec 15, 2043	4.8
CAMPBELLS CO	Industrial	Fixed Income	9156.6	0.01	US134429BJ73	4.34	Apr 24, 2030	2.38
JABIL INC	Industrial	Fixed Income	9158.7	0.01	US466313AK92	4.91	Jan 15, 2031	3.0
EATON CORPORATION	Industrial	Fixed Income	9163.89	0.01	US278062AJ30	13.81	Aug 23, 2052	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9139.86	0.01	US29379VBJ17	12.05	May 15, 2046	4.9
TELEDYNE FLIR LLC	Industrial	Fixed Income	9140.55	0.01	US302445AE15	4.59	Aug 01, 2030	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9140.81	0.01	US970648AH45	12.38	Sep 15, 2048	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9141.84	0.01	US00217GAB95	5.7	Mar 01, 2032	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9141.84	0.01	US529043AE19	4.63	Sep 15, 2030	2.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9149.88	0.01	US962166CA07	6.44	Mar 09, 2033	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	9150.04	0.01	US092113AT65	4.47	Jun 15, 2030	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9150.91	0.01	US58013MFA71	12.01	Dec 09, 2045	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9125.41	0.01	US74834LBC37	5.31	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	9113.47	0.01	US02342TAE91	4.47	Jun 15, 2030	2.54
YALE UNIVERSITY	Industrial	Fixed Income	9117.84	0.01	US98459LAC72	15.75	Apr 15, 2050	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9118.79	0.01	US875127BH45	5.09	Mar 15, 2031	2.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	9124.04	0.01	US040555DC57	15.18	Sep 15, 2050	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9124.18	0.01	US620076BU23	5.22	May 24, 2031	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9103.07	0.01	US202795JD31	11.63	Jan 15, 2044	4.7
PACIFICORP	Utility	Fixed Income	9104.06	0.01	US695114CZ98	13.28	Dec 01, 2053	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9111.24	0.01	US65339KBR05	4.46	Jun 01, 2030	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	9087.46	0.01	US92553PAU66	10.16	Sep 01, 2043	5.85
COMCAST CORPORATION	Industrial	Fixed Income	9088.6	0.01	US20030NBK63	11.38	Mar 01, 2044	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	9089.43	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
TAPESTRY INC	Industrial	Fixed Income	9089.82	0.01	US876030AA54	5.78	Mar 15, 2032	3.05
CARDINAL HEALTH INC	Industrial	Fixed Income	9092.79	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9092.94	0.01	US609207AW50	15.19	Sep 04, 2050	2.63
ONE GAS INC	Utility	Fixed Income	9083.27	0.01	US68235PAH10	4.44	May 15, 2030	2.0
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	9058.19	0.01	US253393AF94	5.7	Jan 15, 2032	3.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9044.3	0.01	US78574MAA18	5.57	Dec 01, 2031	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9049.5	0.01	US29717PAX50	15.09	Sep 01, 2050	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9054.15	0.01	US45866FAK03	4.52	Jun 15, 2030	2.1
KELLANOVA	Industrial	Fixed Income	9055.6	0.01	US487836BX58	4.48	Jun 01, 2030	2.1
DOMINION RESOURCES INC	Utility	Fixed Income	9055.65	0.01	US25746UBM09	10.55	Aug 01, 2041	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	9031.87	0.01	US17327CAQ69	5.66	Jan 25, 2033	3.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9020.39	0.01	US161175BU77	5.07	Apr 01, 2031	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	9022.82	0.01	US94106LBM00	15.72	Nov 15, 2050	2.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	9010.36	0.01	US845743BN28	10.55	Aug 15, 2041	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	9010.95	0.01	US78081BAK98	4.77	Sep 02, 2030	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9012.59	0.01	US882508BJ22	4.45	May 04, 2030	1.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	9012.61	0.01	US00846UAN19	5.09	Mar 12, 2031	2.3
Stanford University	Industrial	Fixed Income	9015.12	0.01	US85440KAD63	15.82	Jun 01, 2050	2.41
FEDEX CORP	Industrial	Fixed Income	9015.83	0.01	US31428XCA28	12.61	May 15, 2050	5.25
METLIFE INC	Financial Institutions	Fixed Income	8990.93	0.01	US59156RBR84	12.33	May 13, 2046	4.6
HUBBELL INCORPORATED	Industrial	Fixed Income	8994.9	0.01	US443510AK84	5.1	Mar 15, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8995.66	0.01	US808513BS37	5.26	May 13, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	8996.96	0.01	US857477BP72	5.1	Mar 03, 2031	2.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9000.41	0.01	US03524BAF31	11.78	Feb 01, 2044	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9001.32	0.01	US913903AW04	4.72	Oct 15, 2030	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8988.24	0.01	US50077LAM81	11.57	Jul 15, 2045	5.2
WALMART INC	Industrial	Fixed Income	8968.25	0.01	US931142EZ26	14.07	Sep 09, 2052	4.5
YAMANA GOLD INC	Industrial	Fixed Income	8970.63	0.01	US98462YAF79	5.38	Aug 15, 2031	2.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8971.05	0.01	US47214BAC28	6.39	Mar 15, 2034	6.75
EQUINIX INC	Industrial	Fixed Income	8975.9	0.01	US29444UBH86	4.59	Jul 15, 2030	2.15
HP INC	Industrial	Fixed Income	8952.25	0.01	US40434LAJ44	5.3	Jun 17, 2031	2.65
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8956.48	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
VIATRIS INC	Industrial	Fixed Income	8959.84	0.01	US92556VAD82	4.48	Jun 22, 2030	2.7
FORTINET INC	Industrial	Fixed Income	8962.15	0.01	US34959EAB56	5.12	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8926.33	0.01	US115236AC57	5.09	Mar 15, 2031	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	8913.72	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
AMAZON.COM INC	Industrial	Fixed Income	8914.98	0.01	US023135BS49	4.55	Jun 03, 2030	1.5
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8919.9	0.01	US582839AG14	11.7	Jun 01, 2044	4.6
BEST BUY CO INC	Industrial	Fixed Income	8899.42	0.01	US08652BAB53	4.77	Oct 01, 2030	1.95
FLOWERS FOODS INC	Industrial	Fixed Income	8900.94	0.01	US343498AC58	5.09	Mar 15, 2031	2.4
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8902.39	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8902.75	0.01	US748148SB04	4.56	May 28, 2030	1.35
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8884.05	0.01	US47233JGT97	5.54	Oct 15, 2031	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8885.3	0.01	US29379VAY92	11.16	Feb 15, 2043	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8888.95	0.01	US341081GG63	5.87	Feb 03, 2032	2.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8889.98	0.01	US298785JN70	5.38	May 13, 2031	1.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8891.07	0.01	US573284AW62	5.41	Jul 15, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8891.38	0.01	US47837RAA86	4.76	Sep 15, 2030	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8892.48	0.01	US29379VBF94	13.78	Oct 15, 2054	4.95
WRKCO INC	Industrial	Fixed Income	8869.7	0.01	US92940PAG90	6.79	Jun 15, 2033	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8871.03	0.01	US68323AFH23	5.18	Feb 25, 2031	1.6
EQUIFAX INC	Industrial	Fixed Income	8880.46	0.01	US294429AT25	5.51	Sep 15, 2031	2.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8861.12	0.01	US74460DAJ81	5.68	Nov 09, 2031	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8862.9	0.01	US89114TZJ41	5.58	Sep 10, 2031	2.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8852.38	0.01	US11271LAB80	12.42	Sep 20, 2047	4.7
VMWARE LLC	Industrial	Fixed Income	8827.84	0.01	US928563AL97	5.46	Aug 15, 2031	2.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8833.71	0.01	US084664CW92	4.88	Oct 15, 2030	1.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8835.77	0.01	US075887BG35	11.79	Dec 15, 2044	4.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8835.84	0.01	US718172AM11	10.94	Nov 15, 2041	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8840.11	0.01	US055451AR98	11.13	Feb 24, 2042	4.13
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8813.27	0.01	US75886FAE79	4.76	Sep 15, 2030	1.75
MOODYS CORPORATION	Industrial	Fixed Income	8820.98	0.01	US615369AW51	5.51	Aug 19, 2031	2.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	8821.51	0.01	US285512AE93	5.1	Feb 15, 2031	1.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8823.82	0.01	US377372AJ68	11.53	Mar 18, 2043	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8802.93	0.01	US775109CJ87	10.78	Mar 15, 2042	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8803.18	0.01	US0641594B99	5.51	Aug 01, 2031	2.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8804.21	0.01	US76169XAA28	4.91	Dec 01, 2030	2.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	8805.16	0.01	US34355JAB44	5.76	Jan 15, 2032	2.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	8805.32	0.01	US115236AF88	13.13	Mar 17, 2052	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8806.75	0.01	US720186AG01	11.45	Aug 01, 2043	4.65
CHEVRON USA INC	Industrial	Fixed Income	8810.78	0.01	US166756AS52	3.78	Oct 15, 2029	3.25
DUKE ENERGY CORP	Utility	Fixed Income	8811.99	0.01	US26441CAP05	11.96	Dec 15, 2045	4.8
CSX CORP	Industrial	Fixed Income	8787.31	0.01	US126408HT35	15.76	May 15, 2051	2.5
PEPSICO INC	Industrial	Fixed Income	8788.89	0.01	US713448FE31	5.68	Oct 21, 2031	1.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	8794.8	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
CROWN CASTLE INC	Industrial	Fixed Income	8765.85	0.01	US22822VAW19	5.18	Apr 01, 2031	2.1
STRYKER CORPORATION	Industrial	Fixed Income	8770.12	0.01	US863667AG64	11.83	May 15, 2044	4.38
AMAZON.COM INC	Industrial	Fixed Income	8772.09	0.01	US023135BU94	17.56	Jun 03, 2060	2.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8772.1	0.01	US12503MAC29	5.02	Dec 15, 2030	1.63
CENOVUS ENERGY INC	Industrial	Fixed Income	8748.52	0.01	US15135UAW99	5.78	Jan 15, 2032	2.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8758.27	0.01	US31847RAH57	5.42	Aug 15, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	8719.1	0.01	US117043AT65	5.43	Aug 18, 2031	2.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8728.0	0.01	US773903AL39	5.54	Aug 15, 2031	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	8705.23	0.01	US74762EAH53	5.84	Jan 15, 2032	2.35
US BANCORP	Financial Institutions	Fixed Income	8708.9	0.01	US91159HJA95	4.7	Jul 22, 2030	1.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8713.29	0.01	US63861UAA79	13.98	Nov 01, 2052	4.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8691.59	0.01	US02665WDT53	5.08	Jan 13, 2031	1.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8699.0	0.01	US828807DQ71	5.86	Jan 15, 2032	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8701.97	0.01	US45950KCX63	1.14	Oct 08, 2026	0.75
COCA-COLA CO	Industrial	Fixed Income	8680.55	0.01	US191216DE73	5.27	Mar 15, 2031	1.38
KROGER CO	Industrial	Fixed Income	8683.48	0.01	US501044DQ10	5.09	Jan 15, 2031	1.7
JOHNSON & JOHNSON	Industrial	Fixed Income	8666.07	0.01	US478160CL64	9.7	Jan 15, 2038	3.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8670.35	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
COMCAST CORPORATION	Industrial	Fixed Income	8661.45	0.01	US20030NDN84	5.16	Feb 15, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8662.82	0.01	US94106LBP31	5.24	Mar 15, 2031	1.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8628.59	0.01	US049560AT22	5.12	Jan 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8629.96	0.01	US45950KCU25	4.85	Aug 27, 2030	0.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8598.31	0.01	US929160AV17	12.68	Jun 15, 2047	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	8600.87	0.01	US61746BEG77	12.87	Jan 22, 2047	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8606.94	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
J M SMUCKER CO	Industrial	Fixed Income	8583.41	0.01	US832696AU25	5.96	Mar 15, 2032	2.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8591.22	0.01	US423452AG66	5.44	Sep 29, 2031	2.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8591.22	0.01	US21871XAK54	10.91	Apr 05, 2042	4.35
COCA-COLA CO	Industrial	Fixed Income	8580.2	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8581.62	0.01	US50247VAC37	11.04	Mar 15, 2044	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8541.99	0.01	US00115AAP49	13.99	Jun 15, 2052	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8546.91	0.01	US842400FZ13	11.14	Oct 01, 2043	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8554.44	0.01	US209111FF50	14.27	Dec 01, 2054	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	8532.87	0.01	US14149YBB39	11.77	Nov 15, 2044	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8515.68	0.01	US72014TAC36	5.85	Jan 01, 2032	2.04
EXELON CORPORATION	Utility	Fixed Income	8515.79	0.01	US30161NAV38	12.19	Apr 15, 2046	4.45
STRYKER CORPORATION	Industrial	Fixed Income	8518.66	0.01	US863667AE17	11.51	Apr 01, 2043	4.1
MYLAN INC	Industrial	Fixed Income	8503.91	0.01	US628530BC02	10.59	Nov 29, 2043	5.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8509.56	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8482.84	0.01	US68233JCH59	13.73	Jun 01, 2052	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	8486.46	0.01	US747525AV54	12.81	May 20, 2047	4.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8471.57	0.01	US74432QCE35	13.31	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8453.36	0.01	US907818FC74	13.12	Mar 01, 2049	4.3
FEDEX CORP	Industrial	Fixed Income	8454.18	0.01	US31428XBE58	11.75	Nov 15, 2045	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8455.03	0.01	US74251VAN29	12.61	Nov 15, 2046	4.3
AETNA INC	Financial Institutions	Fixed Income	8459.5	0.01	US00817YAJ73	10.85	May 15, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8424.27	0.01	US161175CK86	12.6	Apr 01, 2053	5.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	8417.77	0.01	US15135BAZ40	5.42	Aug 01, 2031	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8392.71	0.01	US015271AW93	6.16	May 18, 2032	2.0
CSX CORP	Industrial	Fixed Income	8394.2	0.01	US126408HL09	15.44	Mar 01, 2068	4.65
DTE ELECTRIC CO	Utility	Fixed Income	8400.17	0.01	US23338VAA44	11.57	Apr 01, 2043	4.0
XYLEM INC	Industrial	Fixed Income	8387.38	0.01	US98419MAK62	12.44	Nov 01, 2046	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8376.2	0.01	US460146CQ41	12.45	Aug 15, 2047	4.4
INTEL CORPORATION	Industrial	Fixed Income	8376.73	0.01	US458140AT73	11.65	Jul 29, 2045	4.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8377.48	0.01	US084659AR23	13.17	Jan 15, 2049	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8362.82	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8347.56	0.01	US136385BA87	4.5	Jul 15, 2030	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8313.94	0.01	US460146CS07	12.77	Aug 15, 2048	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8316.31	0.01	US207597EH49	12.3	Jun 01, 2045	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8322.37	0.01	US29379VBQ59	12.78	Feb 15, 2048	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8324.3	0.01	US210518CU85	11.73	May 15, 2043	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8302.58	0.01	US718172AU37	11.39	Aug 21, 2042	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	8254.67	0.01	US94106LBK44	13.69	Jul 15, 2049	4.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8217.95	0.01	US579780AP26	12.64	Aug 15, 2047	4.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8227.62	0.01	US404530AB34	13.24	Jul 01, 2048	4.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8229.46	0.01	US91324PCA84	11.4	Oct 15, 2042	3.95
OWENS CORNING	Industrial	Fixed Income	8212.78	0.01	US690742AG60	12.84	Jul 15, 2047	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	8193.86	0.01	US532457BJ65	12.53	Mar 01, 2045	3.7
CENCORA INC	Industrial	Fixed Income	8188.69	0.01	US03073EAQ89	12.88	Dec 15, 2047	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8166.39	0.01	US678858BR12	12.68	Apr 01, 2047	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8170.52	0.01	US341081FQ54	13.2	Mar 01, 2048	3.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8150.6	0.01	US694308GZ44	10.69	Apr 15, 2042	4.45
MAYO CLINIC	Industrial	Fixed Income	8144.07	0.01	US578454AD27	13.93	Nov 15, 2052	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8134.57	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8095.22	0.01	US25468PCX24	11.81	Dec 01, 2042	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8098.89	0.01	US015271AV11	6.81	Feb 01, 2033	1.88
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8099.71	0.01	US914453AA36	13.84	Apr 01, 2052	4.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8089.03	0.01	US68233JAT16	10.83	Dec 01, 2041	4.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8089.64	0.01	US785592AV86	0.4	Jun 30, 2026	5.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8059.11	0.01	US072863AF08	12.86	Nov 15, 2046	3.97
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8066.03	0.01	US207597EL50	13.16	Apr 01, 2048	4.0
NUCOR CORPORATION	Industrial	Fixed Income	8047.03	0.01	US670346AU98	16.11	Dec 15, 2055	2.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8048.72	0.01	US822582CB65	2.94	Nov 13, 2028	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8027.59	0.01	US202795JP60	13.33	Mar 01, 2049	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	8013.08	0.01	US02209SBK87	13.09	May 06, 2050	4.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8005.64	0.01	US212015AQ46	11.0	Jun 01, 2044	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7986.16	0.01	US25278XAQ25	13.23	Mar 24, 2051	4.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7988.04	0.01	US209111FY40	13.78	Apr 01, 2050	3.95
RICE UNIVERSITY	Industrial	Fixed Income	7982.77	0.01	US96926GAC78	12.05	May 15, 2045	3.57
Novant Health	Industrial	Fixed Income	7964.94	0.01	US66988AAG94	9.25	Nov 01, 2036	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7947.57	0.01	US91087BAL45	12.36	Apr 27, 2051	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7936.32	0.01	US00912XAY04	2.19	Dec 01, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7938.57	0.01	US927804FW90	12.75	Nov 15, 2046	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7942.41	0.01	US29379VBW28	13.61	Jan 31, 2050	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	7923.94	0.01	US570535AV66	13.48	Sep 17, 2050	4.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7912.68	0.01	US744320AY89	13.28	Dec 07, 2047	3.9
CSX CORP	Industrial	Fixed Income	7894.8	0.01	US126408HF31	12.97	Nov 01, 2046	3.8
EXELON CORPORATION	Utility	Fixed Income	7883.02	0.01	US30161NBH35	13.89	Mar 15, 2052	4.1
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7855.07	0.01	US694308HL49	11.64	Mar 15, 2045	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7825.22	0.01	US03040WAR60	13.15	Sep 01, 2047	3.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7809.98	0.01	US19416QEK22	13.54	Aug 01, 2047	3.7
STANFORD HEALTH CARE	Industrial	Fixed Income	7810.12	0.01	US85434VAA61	13.64	Nov 15, 2048	3.79
CROWN CASTLE INC	Industrial	Fixed Income	7777.46	0.01	US22822VAQ41	13.61	Jul 01, 2050	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	7781.18	0.01	US845011AB10	13.24	Jun 01, 2049	4.15
KROGER CO	Industrial	Fixed Income	7781.21	0.01	US501044DF54	12.74	Oct 15, 2046	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7754.84	0.01	US26442UAC80	12.99	Oct 15, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7759.98	0.01	US68233JBD54	13.14	Sep 30, 2047	3.8
AEP TEXAS INC	Utility	Fixed Income	7762.17	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7692.18	0.01	US665772CQ04	13.36	Sep 15, 2047	3.6
ONEOK INC	Industrial	Fixed Income	7683.39	0.01	US682680BY84	12.48	Oct 03, 2047	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7639.19	0.01	US084659AP66	13.57	Jul 15, 2048	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7619.94	0.01	US898813AR11	13.7	Jun 15, 2050	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7621.85	0.01	US040555CU64	12.76	May 15, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	7624.64	0.01	US02209SAV51	12.56	Sep 16, 2046	3.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7612.04	0.01	US914748AA64	13.74	Feb 15, 2048	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7593.42	0.01	US74456QBT22	13.55	Dec 01, 2047	3.6
3M CO MTN	Industrial	Fixed Income	7598.55	0.01	US88579YAZ43	13.36	Oct 15, 2047	3.63
AON CORP	Financial Institutions	Fixed Income	7579.57	0.01	US03740LAE20	13.98	Feb 28, 2052	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7565.78	0.01	US91324PDF62	13.14	Oct 15, 2047	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7570.81	0.01	US075887CK38	13.94	May 20, 2050	3.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	7561.52	0.01	US92553PAP71	10.8	Mar 15, 2043	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	7563.11	0.01	US124857AN39	11.39	Jan 15, 2045	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7564.71	0.01	US842400GG23	12.55	Apr 01, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	7535.44	0.01	US02209SBM44	11.16	Feb 04, 2041	3.4
3M CO	Industrial	Fixed Income	7515.6	0.01	US88579YBP51	13.96	Apr 15, 2050	3.7
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7479.22	0.01	US02379KAA25	5.53	Jan 11, 2036	2.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7468.61	0.01	US89153VAX73	11.69	Jun 29, 2041	2.99
VIATRIS INC	Industrial	Fixed Income	7448.43	0.01	US92556VAE65	10.37	Jun 22, 2040	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7437.63	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
COCA-COLA CO	Industrial	Fixed Income	7392.31	0.01	US191216CW80	11.57	Jun 01, 2040	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7385.64	0.01	US009158AZ91	11.29	May 15, 2040	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7340.38	0.01	US883556CM25	11.9	Oct 15, 2041	2.8
ORACLE CORPORATION	Industrial	Fixed Income	7294.22	0.01	US68389XCB91	14.9	Mar 25, 2061	4.1
ONEOK INC	Industrial	Fixed Income	7299.27	0.01	US682680CA99	13.18	Mar 01, 2050	3.95
OhioHealth	Industrial	Fixed Income	7272.87	0.01	US67777JAM09	11.93	Nov 15, 2041	2.83
ORLANDO HEALTH INC	Industrial	Fixed Income	7214.03	0.01	US686514AH30	14.01	Oct 01, 2050	3.33
PEPSICO INC	Industrial	Fixed Income	7193.22	0.01	US713448FF06	12.07	Oct 21, 2041	2.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7155.14	0.01	US133131AY84	14.28	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7100.73	0.01	US30040WAH16	14.3	Jan 15, 2050	3.45
Mid Michigan Health	Industrial	Fixed Income	7056.74	0.01	US597861AA19	14.34	Jun 01, 2050	3.41
STARBUCKS CORPORATION	Industrial	Fixed Income	7035.61	0.01	US855244BA67	14.23	Nov 15, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7035.01	0.01	US15135UAX72	13.77	Feb 15, 2052	3.75
XCEL ENERGY INC	Utility	Fixed Income	7008.68	0.01	US98389BAX82	13.98	Dec 01, 2049	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7014.2	0.01	US72014TAD19	12.12	Jan 01, 2042	2.72
3M CO	Industrial	Fixed Income	7020.35	0.01	US88579YBK64	14.16	Aug 26, 2049	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	6995.41	0.01	US02209SBN27	14.08	Feb 04, 2051	3.7
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6968.97	0.01	US11271RAB50	14.03	Apr 15, 2050	3.45
NNN REIT INC	Financial Institutions	Fixed Income	6975.19	0.01	US637417AJ54	1.21	Dec 15, 2026	3.6
DUKE ENERGY CORP	Utility	Fixed Income	6948.51	0.01	US26441CBN48	14.4	Jun 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6939.03	0.01	US02361DAU46	14.32	Mar 15, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6939.09	0.01	US209111GB38	16.19	Jun 15, 2061	3.6
COMCAST CORPORATION	Industrial	Fixed Income	6900.25	0.01	US20030NCZ24	14.2	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6903.01	0.01	US907818FK90	14.62	Feb 05, 2050	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	6867.99	0.01	US833034AM32	14.74	May 01, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	6819.58	0.01	US84859DAA54	14.68	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	6792.11	0.01	US00108WAN02	14.27	May 15, 2051	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6724.56	0.0	US29379VCA98	14.73	Feb 15, 2052	3.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6734.84	0.0	US573284AX46	14.98	Jul 15, 2051	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6735.1	0.0	US927804FG41	8.39	Nov 15, 2038	8.88
Stanford Health Care	Industrial	Fixed Income	6704.21	0.0	US85434VAC28	14.99	Aug 15, 2051	3.03
PROLOGIS LP	Financial Institutions	Fixed Income	6707.69	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6694.86	0.0	US26442RAD35	12.15	Dec 01, 2044	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6676.96	0.0	US50249AAJ25	13.61	Apr 01, 2051	3.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	6655.81	0.0	US78081BAP85	14.25	Sep 02, 2051	3.35
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6658.87	0.0	US477164AA59	4.13	Nov 15, 2032	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	6648.11	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
STRYKER CORPORATION	Industrial	Fixed Income	6628.52	0.0	US863667AZ46	15.15	Jun 15, 2050	2.9
PACIFICORP	Utility	Fixed Income	6596.44	0.0	US695114CX41	14.22	Mar 15, 2051	3.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6580.97	0.0	US91412HKE26	13.63	May 15, 2051	3.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6564.13	0.0	US75513ECP43	15.11	Mar 15, 2052	3.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6530.79	0.0	US66989HAS76	15.2	Aug 14, 2050	2.75
Novant Health	Industrial	Fixed Income	6507.35	0.0	US66988AAJ34	16.4	Nov 01, 2061	3.32
LEAR CORPORATION	Industrial	Fixed Income	6494.1	0.0	US521865BD60	14.14	Jan 15, 2052	3.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6471.92	0.0	US461070AT14	14.98	Nov 30, 2051	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	6475.45	0.0	US677050AH96	12.66	Sep 01, 2050	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6441.04	0.0	US04686JAE10	14.2	May 15, 2052	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6424.54	0.0	US50249AAK97	14.52	Oct 01, 2060	3.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	6373.03	0.0	US299808AJ43	14.93	Oct 15, 2052	3.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	6358.17	0.0	US291011BS25	15.69	Dec 21, 2051	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6358.54	0.0	US548661DZ79	14.66	Oct 15, 2050	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6334.7	0.0	US25156PAD50	5.22	Jun 01, 2032	9.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6317.66	0.0	US539830BQ10	15.15	Jun 15, 2050	2.8
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6320.24	0.0	US976843BN12	15.46	Dec 01, 2051	2.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6329.34	0.0	US02361DAX84	15.24	Jun 15, 2051	2.9
EQUINIX INC	Industrial	Fixed Income	6293.37	0.0	US29444UBM71	14.92	Sep 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6298.56	0.0	US75513ECL39	15.21	Sep 01, 2051	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6255.42	0.0	US6174468Y83	13.93	Jan 25, 2052	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6226.97	0.0	US16877PAA84	15.36	Jul 01, 2050	2.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6203.58	0.0	US89837LAG05	15.22	Jul 01, 2050	2.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6159.87	0.0	US929903AM44	7.66	Aug 01, 2035	5.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6145.25	0.0	US00440FAA21	3.76	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6148.91	0.0	US00828EEP07	2.1	Nov 03, 2027	4.38
UNION ELECTRIC CO	Utility	Fixed Income	6102.71	0.0	US906548CS94	15.43	Mar 15, 2051	2.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6079.96	0.0	US386088AH17	7.02	Apr 15, 2035	7.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6039.76	0.0	US718286AY36	3.77	Feb 02, 2030	9.5
COMCAST CORPORATION	Industrial	Fixed Income	6008.81	0.0	US20030NDL29	15.15	Jan 15, 2051	2.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5990.98	0.0	US26439XAC74	4.08	Aug 16, 2030	8.13
PULTE GROUP INC	Industrial	Fixed Income	5951.66	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
PROGRESS ENERGY INC	Utility	Fixed Income	5944.16	0.0	US743263AE50	4.49	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5911.46	0.0	US931142BF98	3.78	Feb 15, 2030	7.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5887.2	0.0	US03937LAA35	6.51	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5873.65	0.0	US501044BZ37	4.59	Apr 01, 2031	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5864.31	0.0	US124857AR43	1.38	Jan 15, 2027	2.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5847.47	0.0	US88731EAJ91	5.97	Jul 15, 2033	8.38
MERCK & CO INC	Industrial	Fixed Income	5831.16	0.0	US806605AH42	8.37	Sep 15, 2037	6.55
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5838.64	0.0	US962166BR41	5.2	Mar 15, 2032	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5838.99	0.0	US882508BD51	13.24	May 15, 2048	4.15
Yale New Haven Health	Industrial	Fixed Income	5788.68	0.0	US98459HAA05	15.48	Jul 01, 2050	2.5
PEPSICO INC	Industrial	Fixed Income	5796.18	0.0	US713448EM65	14.42	Jul 29, 2049	3.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5736.27	0.0	US7591EPAE09	8.26	Dec 10, 2037	7.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5740.79	0.0	US023771R919	2.57	Apr 15, 2030	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5730.4	0.0	US478160AJ37	3.49	Sep 01, 2029	6.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5704.0	0.0	US80282KBH86	4.25	Nov 09, 2031	7.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5679.79	0.0	US136375BQ40	8.57	Nov 15, 2037	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5672.72	0.0	US595620AB14	5.24	Dec 30, 2031	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5652.85	0.0	US539830AR02	7.95	Sep 01, 2036	6.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5658.05	0.0	US377372AE71	8.79	May 15, 2038	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5660.72	0.0	US263901AA85	8.76	Aug 15, 2038	6.35
COMCAST CORPORATION	Industrial	Fixed Income	5649.99	0.0	US20030NAK72	7.53	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	5651.08	0.0	US254687DZ66	7.15	Dec 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5630.43	0.0	US674599DD43	4.65	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	5637.41	0.0	US713448EG97	3.09	Mar 01, 2029	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	5612.69	0.0	US002824AV29	9.26	Apr 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5615.38	0.0	US136375BN19	7.93	Jun 01, 2036	6.2
METLIFE INC	Financial Institutions	Fixed Income	5587.81	0.0	US59156RAJ77	6.81	Jun 15, 2034	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5588.1	0.0	US208251AE82	3.22	Apr 15, 2029	6.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5571.89	0.0	US72147KAL26	6.52	May 15, 2034	6.88
SYSCO CORPORATION	Industrial	Fixed Income	5578.9	0.0	US871829BN62	12.06	Apr 01, 2050	6.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5580.98	0.0	US494550AW68	8.48	Jan 15, 2038	6.95
COMCAST CORPORATION	Industrial	Fixed Income	5558.89	0.0	US20030NDP33	15.79	Aug 15, 2052	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5543.78	0.0	US136375BL52	6.96	Aug 01, 2034	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5531.31	0.0	US174610BG97	6.4	Apr 25, 2035	6.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5537.75	0.0	US25731VAB09	13.16	Oct 15, 2053	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5521.9	0.0	US40414LAE92	9.69	Feb 01, 2041	6.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5506.34	0.0	US665859AX29	5.72	Nov 02, 2032	6.13
KEYCORP MTN	Financial Institutions	Fixed Income	5507.14	0.0	US49326EEP43	6.31	Mar 06, 2035	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5515.72	0.0	US742718DF34	8.41	Mar 05, 2037	5.55
PULTE GROUP INC	Industrial	Fixed Income	5501.87	0.0	US745867AP60	6.11	May 15, 2033	6.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5476.67	0.0	US25278XAV10	5.88	Mar 15, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5477.55	0.0	US913017BK42	7.94	Jun 01, 2036	6.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5479.3	0.0	US91913YAL48	8.25	Jun 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5480.1	0.0	US110122EC85	14.37	Nov 15, 2063	6.4
ONEOK INC	Industrial	Fixed Income	5482.39	0.0	US682680BF95	11.87	Jan 15, 2051	7.15
J M SMUCKER CO	Industrial	Fixed Income	5462.61	0.0	US832696AX63	6.37	Nov 15, 2033	6.2
GLP CAPITAL LP	Industrial	Fixed Income	5464.93	0.0	US361841AS80	6.29	Dec 01, 2033	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	5471.88	0.0	US92857WAB63	5.86	Nov 30, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5455.1	0.0	US693475BS39	6.13	Aug 18, 2034	5.94
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5459.27	0.0	US91086QAS75	6.74	Sep 27, 2034	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5459.87	0.0	US049560AZ81	6.43	Nov 15, 2033	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5436.94	0.0	US210385AD21	6.55	Jan 15, 2034	6.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5439.82	0.0	US83012AAB52	2.6	Aug 14, 2028	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	5440.01	0.0	US857477CG64	6.48	Nov 21, 2034	6.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5427.58	0.0	US89788MAK80	5.67	Oct 28, 2033	6.12
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5431.97	0.0	US416515AS38	8.08	Oct 15, 2036	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5408.37	0.0	US06406RBT32	2.86	Oct 25, 2029	6.32
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5411.28	0.0	US744320BL59	5.66	Mar 01, 2053	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	5413.85	0.0	US87612GAC50	5.9	Mar 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5415.12	0.0	US38143VAA70	6.44	Feb 15, 2034	6.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5417.23	0.0	US04686JAF84	5.87	Feb 01, 2033	6.65
BAT CAPITAL CORP	Industrial	Fixed Income	5417.66	0.0	US05526DBY04	4.56	Feb 20, 2031	5.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5419.07	0.0	US42824CAX74	7.36	Oct 15, 2035	6.2
OVINTIV INC	Industrial	Fixed Income	5396.21	0.0	US292505AD65	6.67	Aug 15, 2034	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5396.86	0.0	US341081FA03	8.88	Feb 01, 2038	5.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5401.74	0.0	US69120VAP67	1.83	Sep 16, 2027	7.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5403.63	0.0	US136375BD37	2.67	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5382.06	0.0	US03027XCF50	6.43	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5383.23	0.0	US595112BZ51	5.85	Feb 09, 2033	5.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5386.13	0.0	US30036FAC59	6.43	Nov 15, 2033	5.9
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5374.63	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5375.55	0.0	US04621WAF77	2.72	Sep 15, 2028	6.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	5378.34	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5363.12	0.0	US80282KBF21	2.3	Mar 09, 2029	6.5
HUMANA INC	Financial Institutions	Fixed Income	5342.5	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5347.45	0.0	US025537AX91	5.95	Mar 01, 2033	5.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5351.63	0.0	US573874AP91	3.06	Feb 15, 2029	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	5330.36	0.0	US260543DH36	12.15	May 15, 2053	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5331.96	0.0	US969457CJ76	5.99	Mar 15, 2033	5.65
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5316.31	0.0	US125581GX07	2.34	Mar 09, 2028	6.13
DEERE & CO	Industrial	Fixed Income	5320.0	0.0	US244199BD66	3.7	Oct 16, 2029	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	5321.52	0.0	US37045VAL45	10.77	Apr 01, 2046	6.75
COMCAST CORPORATION	Industrial	Fixed Income	5324.19	0.0	US20030NEB38	5.85	Nov 15, 2032	5.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5303.8	0.0	US61747YEV39	2.0	Oct 18, 2028	6.3
ONEOK INC	Industrial	Fixed Income	5304.64	0.0	US682680BN20	12.24	Sep 01, 2053	6.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5305.41	0.0	US80282KBG04	2.55	Jun 12, 2029	6.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5306.23	0.0	US316773DJ68	2.03	Oct 27, 2028	6.36
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5311.73	0.0	US045167AW30	2.62	Jun 16, 2028	5.82
INGERSOLL RAND INC	Industrial	Fixed Income	5285.58	0.0	US45687VAA44	2.67	Aug 14, 2028	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5285.82	0.0	US883556CW07	4.26	Aug 10, 2030	4.98
COMCAST CORPORATION	Industrial	Fixed Income	5287.93	0.0	US20030NAF87	7.52	Jun 15, 2035	5.65
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5290.77	0.0	US06849UAD72	9.4	Oct 15, 2039	5.95
AON CORP	Financial Institutions	Fixed Income	5291.57	0.0	US03740LAG77	6.01	Feb 28, 2033	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5293.02	0.0	US78355HKV05	2.27	Mar 01, 2028	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	5295.42	0.0	US857477CF81	2.93	Nov 21, 2029	5.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5276.92	0.0	US620076BW88	5.54	Jun 01, 2032	5.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	5277.54	0.0	US49271VAU44	4.7	Mar 15, 2031	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5280.22	0.0	US761713BA36	7.32	Aug 15, 2035	5.7
PENTAIR FINANCE SA	Industrial	Fixed Income	5284.6	0.0	US709629AS88	5.61	Jul 15, 2032	5.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5259.52	0.0	US680223AM61	6.61	Mar 28, 2034	5.75
HUMANA INC	Financial Institutions	Fixed Income	5259.53	0.0	US444859BZ42	2.94	Dec 01, 2028	5.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5261.54	0.0	US472319AC60	7.68	Jan 15, 2036	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5265.19	0.0	US68902VAP22	2.68	Aug 16, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5268.14	0.0	US74251VAT98	6.04	Mar 15, 2033	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	5269.69	0.0	US448579AJ19	3.96	Apr 23, 2030	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5244.73	0.0	US15189YAG17	2.29	Mar 01, 2028	5.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5245.19	0.0	US559222AY07	6.03	Mar 21, 2033	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5250.48	0.0	US04636NAG88	3.93	Mar 03, 2030	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5251.89	0.0	US808513CD58	2.51	May 19, 2029	5.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5253.79	0.0	US24703TAG13	3.54	Oct 01, 2029	5.3
EL PASO ELECTRIC CO	Utility	Fixed Income	5256.17	0.0	US283677AW22	7.31	May 15, 2035	6.0
IQVIA INC	Industrial	Fixed Income	5257.89	0.0	US46266TAF57	3.09	Feb 01, 2029	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5231.42	0.0	US674599EF81	4.39	Jan 01, 2031	6.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5234.26	0.0	US7591EPAU41	3.39	Jun 06, 2030	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5241.68	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5244.13	0.0	US842400EV18	7.26	Apr 01, 2035	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	5244.26	0.0	US91159HJM34	2.58	Jun 12, 2029	5.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5217.36	0.0	US89236TKL88	2.1	Nov 10, 2027	5.45
MASTERCARD INC	Industrial	Fixed Income	5218.85	0.0	US57636QAW42	2.32	Mar 09, 2028	4.88
EXELON CORPORATION	Utility	Fixed Income	5219.53	0.0	US30161NAC56	7.51	Jun 15, 2035	5.63
CVS HEALTH CORP	Industrial	Fixed Income	5222.91	0.0	US126650BJ87	1.7	Jun 01, 2027	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5225.67	0.0	US539830BY44	14.8	Nov 15, 2063	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5226.28	0.0	US63743HFJ68	2.77	Sep 15, 2028	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5226.45	0.0	US30225VAK35	4.2	Jul 01, 2030	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5227.41	0.0	US80282KBM71	3.53	Sep 06, 2030	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5228.33	0.0	US126650DT42	3.89	Feb 21, 2030	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5203.88	0.0	US29364WBQ06	13.3	Mar 15, 2055	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5204.38	0.0	US37045XEH52	2.58	Jun 23, 2028	5.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5205.23	0.0	US595620AX34	6.7	Jan 15, 2034	5.35
BROADCOM INC	Industrial	Fixed Income	5207.39	0.0	US11135FBD24	4.0	Apr 15, 2030	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5208.43	0.0	US01748TAC53	5.65	Jul 01, 2032	5.41
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5208.45	0.0	US020002AU59	8.12	May 15, 2067	6.5
META PLATFORMS INC	Industrial	Fixed Income	5213.1	0.0	US30303M8M79	4.14	May 15, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5213.81	0.0	US03027XCD03	6.33	Jul 15, 2033	5.55
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5216.59	0.0	US29452EAC57	5.99	Jan 11, 2033	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	5217.2	0.0	US29273VBA70	6.88	Sep 01, 2034	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	5191.87	0.0	US94106LBT52	3.92	Feb 15, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5192.91	0.0	US58013MEH34	9.38	Feb 01, 2039	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5193.34	0.0	US65339KCU25	6.7	Mar 15, 2034	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5197.31	0.0	US045167GD94	3.24	Mar 06, 2029	4.38
OVINTIV INC	Industrial	Fixed Income	5198.66	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5199.61	0.0	US04636NAH61	6.11	Mar 03, 2033	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5176.95	0.0	US036752AX13	12.73	Oct 15, 2052	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	5178.16	0.0	US172967PL97	6.8	Jun 11, 2035	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5178.31	0.0	US040555DG61	6.38	Aug 01, 2033	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5178.38	0.0	US06406YAB83	7.02	Jul 21, 2039	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5179.71	0.0	US65339KCP30	6.06	Feb 28, 2033	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5181.03	0.0	US24703TAF30	1.68	Jul 15, 2027	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	5181.25	0.0	US760759BC31	6.82	Apr 01, 2034	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5182.95	0.0	US78355HKW87	2.54	Jun 01, 2028	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5183.58	0.0	US055451AZ15	2.31	Feb 28, 2028	4.75
NETFLIX INC	Industrial	Fixed Income	5185.69	0.0	US64110LAS51	2.48	Apr 15, 2028	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	5185.91	0.0	US857477CC50	6.22	May 18, 2034	5.16
GLP CAPITAL LP	Industrial	Fixed Income	5185.99	0.0	US361841AK54	2.42	Jun 01, 2028	5.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5186.77	0.0	US46817MAS61	5.54	Jun 08, 2032	5.67
CONCENTRIX CORP	Industrial	Fixed Income	5188.8	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
KFW	Agency	Fixed Income	5163.94	0.0	US500769KD52	6.96	Feb 28, 2034	4.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5165.02	0.0	US45828Q2D84	3.19	Feb 14, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5166.53	0.0	US035240AR13	4.68	Jan 23, 2031	4.9
NUTRIEN LTD	Industrial	Fixed Income	5166.89	0.0	US67077MBA53	2.38	Mar 27, 2028	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5167.08	0.0	US532457CF35	6.13	Feb 27, 2033	4.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5168.44	0.0	US29874QEX88	2.39	Mar 09, 2028	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5169.3	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5169.77	0.0	US69371RS561	0.96	Aug 10, 2026	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	5170.5	0.0	US91159HJQ48	3.12	Jan 23, 2030	5.38
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5171.28	0.0	US874054AK58	2.38	Mar 28, 2028	4.95
INTEL CORPORATION	Industrial	Fixed Income	5171.4	0.0	US458140CE86	2.26	Feb 10, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5172.24	0.0	US78016HZQ63	6.31	May 02, 2033	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5174.82	0.0	US539830BV05	2.06	Nov 15, 2027	5.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5176.29	0.0	US892356AB23	6.23	May 15, 2033	5.25
ILLUMINA INC	Industrial	Fixed Income	5176.31	0.0	US452327AP42	2.12	Dec 13, 2027	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5149.5	0.0	US620076BL24	2.21	Feb 23, 2028	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5149.65	0.0	US494368CE11	6.15	Feb 16, 2033	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5152.51	0.0	US676167CJ60	2.38	Mar 01, 2028	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	5153.08	0.0	US925650AB99	2.28	Feb 15, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5155.72	0.0	US74460WAG24	6.47	Aug 01, 2033	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	5157.76	0.0	US548661EL74	6.19	Apr 15, 2033	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5157.81	0.0	US571903BM43	0.98	Sep 15, 2026	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5160.66	0.0	US731011AX08	3.22	Mar 18, 2029	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5161.06	0.0	US69351UBA07	6.28	May 15, 2033	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5161.44	0.0	US4581X0EN43	3.2	Feb 15, 2029	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5162.81	0.0	US055451BA54	6.09	Feb 28, 2033	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5135.99	0.0	US883556CT77	2.09	Nov 21, 2027	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5136.17	0.0	US02005NBV10	6.6	Jul 26, 2035	6.18
ONEOK INC	Industrial	Fixed Income	5136.8	0.0	US682680BH51	1.11	Nov 01, 2026	5.55
KFW	Agency	Fixed Income	5137.96	0.0	US500769KE36	1.48	Mar 01, 2027	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5138.32	0.0	US87165BAP85	3.12	Mar 19, 2029	5.15
HEICO CORP	Industrial	Fixed Income	5138.46	0.0	US422806AB58	6.41	Aug 01, 2033	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5140.05	0.0	US927804GD01	15.7	Dec 15, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5142.29	0.0	US24422EWZ86	4.28	Jun 10, 2030	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5143.24	0.0	US15189XBB38	6.17	Apr 01, 2033	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5144.39	0.0	US701094AS32	3.61	Sep 15, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	5144.63	0.0	US548661EQ61	6.37	Jul 01, 2033	5.15
ASSURANT INC	Financial Institutions	Fixed Income	5145.31	0.0	US04621XAJ72	2.29	Mar 27, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5145.44	0.0	US89115A2H42	1.96	Sep 15, 2027	4.69
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5146.46	0.0	US04522KAK25	1.05	Sep 14, 2026	4.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5146.59	0.0	US829932AE25	4.22	Jul 15, 2030	6.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5147.81	0.0	US67103HAM97	1.15	Nov 20, 2026	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5122.37	0.0	US15189XBF42	7.32	Mar 01, 2035	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5122.65	0.0	US45950KDD90	2.73	Jul 13, 2028	4.5
CSX CORP	Industrial	Fixed Income	5123.37	0.0	US126408GU17	10.12	Apr 15, 2041	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5124.37	0.0	US842587DQ78	2.55	Jun 15, 2028	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5124.74	0.0	US31620MBY12	5.74	Jul 15, 2032	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5124.76	0.0	US460690BR09	4.0	Mar 30, 2030	4.75
KFW	Agency	Fixed Income	5125.14	0.0	US500769KC79	3.28	Mar 15, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	5125.53	0.0	US233331BJ54	2.56	Jun 01, 2028	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5126.43	0.0	US579780AT48	6.2	Apr 15, 2033	4.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5130.15	0.0	US460690BU38	6.28	Jun 15, 2033	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5130.62	0.0	US58013MFS89	5.84	Sep 09, 2032	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5131.22	0.0	US14040HCX17	2.28	Feb 01, 2029	5.47
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5134.61	0.0	US45828Q2B29	2.34	Feb 15, 2028	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5109.61	0.0	US460690BP43	2.76	Oct 01, 2028	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5110.2	0.0	US78016FZX58	6.22	Feb 01, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5116.52	0.0	US883556CY62	10.93	Aug 10, 2043	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5116.98	0.0	US053611AJ82	2.92	Dec 06, 2028	4.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5120.8	0.0	US88947EAS90	1.34	Mar 15, 2027	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5095.67	0.0	US666807CH36	6.17	Mar 15, 2033	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5098.25	0.0	US883556CZ38	1.21	Dec 05, 2026	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5098.71	0.0	US46647PBJ49	4.03	Mar 24, 2031	4.49
DUKE ENERGY CORP	Utility	Fixed Income	5099.95	0.0	US26441CBS35	2.37	Mar 15, 2028	4.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5102.64	0.0	US256677AL96	5.9	Nov 01, 2032	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5103.3	0.0	US115637AU43	6.25	Apr 15, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5103.46	0.0	US89236TKU87	4.23	May 17, 2030	4.55
BEST BUY CO INC	Industrial	Fixed Income	5104.11	0.0	US08652BAA70	2.77	Oct 01, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	5105.69	0.0	US05526DBP96	1.45	Apr 02, 2027	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5106.21	0.0	US78016FZW75	2.28	Jan 12, 2028	4.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	5106.55	0.0	US48203RAD61	9.79	Mar 15, 2041	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5106.83	0.0	US02665WEH07	4.14	Apr 17, 2030	4.6
RELX CAPITAL INC	Industrial	Fixed Income	5108.65	0.0	US74949LAE20	5.64	May 20, 2032	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5081.84	0.0	US742718GL74	7.37	Oct 24, 2034	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5081.88	0.0	US666807BS00	4.11	May 01, 2030	4.4
TOLEDO HOSPITAL	Industrial	Fixed Income	5083.14	0.0	US889184AD90	5.8	Nov 15, 2038	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5083.45	0.0	US02666TAA51	2.23	Feb 15, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	5084.03	0.0	US22822VBC46	6.21	May 01, 2033	5.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5084.41	0.0	US958254AH78	2.26	Mar 01, 2028	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5088.45	0.0	US101137AS67	2.27	Mar 01, 2028	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5089.25	0.0	US620076BN89	3.33	May 23, 2029	4.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5089.39	0.0	US292480AK65	1.36	Mar 15, 2027	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5090.46	0.0	US055451BF42	13.5	Sep 08, 2053	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5092.4	0.0	US716973AC67	2.54	May 19, 2028	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5094.73	0.0	US341081GN15	2.49	May 15, 2028	4.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5069.24	0.0	US29874QFA76	3.21	Jan 25, 2029	4.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5072.17	0.0	US460146CM37	7.62	Sep 15, 2035	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5072.32	0.0	US00828EEY14	1.35	Jan 04, 2027	4.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5072.64	0.0	US970648AL56	1.71	Jun 15, 2027	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	5075.04	0.0	US172967NS68	1.66	May 24, 2028	4.66
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5076.05	0.0	US04522KAH95	1.98	Sep 14, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5076.89	0.0	US69371RT551	1.25	Nov 25, 2026	4.5
CLOROX COMPANY	Industrial	Fixed Income	5078.91	0.0	US189054AZ21	5.62	May 01, 2032	4.6
APPLE INC	Industrial	Fixed Income	5079.43	0.0	US037833EV87	6.41	May 10, 2033	4.3
TYSON FOODS INC	Industrial	Fixed Income	5080.04	0.0	US902494BK88	3.13	Mar 01, 2029	4.35
GATX CORPORATION	Financial Institutions	Fixed Income	5080.36	0.0	US361448BC68	2.87	Nov 07, 2028	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	5081.32	0.0	US92277GAV95	4.52	Nov 15, 2030	4.75
MERCK & CO INC	Industrial	Fixed Income	5055.02	0.0	US58933YBK01	6.38	May 17, 2033	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5056.49	0.0	US95000U3A91	1.85	Jul 25, 2028	4.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5056.79	0.0	US21036PBL13	5.62	May 09, 2032	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5057.22	0.0	US461070AP91	2.79	Sep 26, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5059.19	0.0	US45866FAV67	3.44	Jun 15, 2029	4.35
KIRBY CORPORATION	Industrial	Fixed Income	5060.38	0.0	US497266AC03	2.28	Mar 01, 2028	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5060.86	0.0	US207597EQ48	6.42	Jul 01, 2033	4.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5062.87	0.0	US785592AX43	4.06	May 15, 2030	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5063.07	0.0	US52107QAK13	3.16	Mar 11, 2029	4.38
COMCAST CORPORATION	Industrial	Fixed Income	5063.33	0.0	US20030NCT63	2.83	Oct 15, 2028	4.15
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5063.96	0.0	US222213BE97	3.21	Jan 24, 2029	4.13
EQT CORP	Industrial	Fixed Income	5064.44	0.0	US26884LAL36	2.91	Jan 15, 2029	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5065.29	0.0	US277432AZ35	3.56	Aug 01, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5065.71	0.0	US29379VBT98	2.83	Oct 16, 2028	4.15
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5067.52	0.0	US025676AM95	1.59	Jun 15, 2027	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5041.15	0.0	US459058KL69	3.75	Sep 21, 2029	3.63
AUTOZONE INC	Industrial	Fixed Income	5041.96	0.0	US053332BC52	2.3	Feb 01, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5043.12	0.0	US161175BK95	2.32	Mar 15, 2028	4.2
WRKCO INC	Industrial	Fixed Income	5043.53	0.0	US96145DAH89	2.32	Mar 15, 2028	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5044.45	0.0	US11271LAE20	4.08	Apr 15, 2030	4.35
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5044.82	0.0	US66775VAB18	1.45	Apr 01, 2027	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5044.94	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
WALMART INC	Industrial	Fixed Income	5045.03	0.0	US931142EY50	5.92	Sep 09, 2032	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5045.64	0.0	US854502AH46	2.91	Nov 15, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5046.51	0.0	US10373QAC42	2.78	Sep 21, 2028	3.94
GILEAD SCIENCES INC	Industrial	Fixed Income	5047.63	0.0	US375558CA99	13.51	Oct 15, 2053	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5047.66	0.0	US89236TKR58	6.22	Jan 12, 2033	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5047.96	0.0	US620076BE80	11.22	Sep 01, 2044	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5048.89	0.0	US515110CD49	2.67	Jun 14, 2028	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5049.63	0.0	US44107TBC99	7.29	Apr 15, 2035	5.5
EIDP INC	Industrial	Fixed Income	5049.77	0.0	US263534CR89	6.31	May 15, 2033	4.8
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5049.85	0.0	US45950KDF49	1.39	Jan 15, 2027	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	5050.09	0.0	US845437BR25	2.76	Sep 15, 2028	4.1
AUTONATION INC	Industrial	Fixed Income	5050.14	0.0	US05329WAQ50	4.18	Jun 01, 2030	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	5050.19	0.0	US37045VAN01	1.91	Oct 01, 2027	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5050.32	0.0	US459058KU68	4.47	Jul 25, 2030	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	5050.55	0.0	US857477CD34	0.89	Aug 03, 2026	5.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5050.69	0.0	US06406RAH03	2.54	Apr 28, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5051.62	0.0	US89236TLM52	6.85	Jan 05, 2034	4.8
ONEOK PARTNERS LP	Industrial	Fixed Income	5052.32	0.0	US68268NAG88	9.82	Feb 01, 2041	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5052.49	0.0	US715638FC12	7.93	Mar 30, 2036	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	5052.74	0.0	US68233JCK88	5.86	Sep 15, 2032	4.55
FISERV INC	Industrial	Fixed Income	5053.02	0.0	US337738AR95	2.8	Oct 01, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	5053.68	0.0	US713448FL73	2.33	Feb 18, 2028	3.6
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5054.24	0.0	US58507LBC28	6.26	Mar 30, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5030.32	0.0	US89115A2C54	1.75	Jun 08, 2027	4.11
UNUM GROUP	Financial Institutions	Fixed Income	5030.92	0.0	US91529YAJ55	10.31	Aug 15, 2042	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5031.34	0.0	US911312BV78	9.82	Apr 01, 2040	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	5034.42	0.0	US91159HJF82	1.85	Jul 22, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	5035.04	0.0	US29250NAL91	1.11	Dec 01, 2026	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5035.46	0.0	US446150BA18	5.52	May 17, 2033	5.02
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5036.65	0.0	US202795JN13	2.7	Aug 15, 2028	3.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5037.11	0.0	US67103HAJ68	4.06	Apr 01, 2030	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5038.17	0.0	US58013MFF68	2.38	Apr 01, 2028	3.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5038.59	0.0	US72650RBL50	1.13	Dec 15, 2026	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	5038.84	0.0	US49326EEG44	2.54	Apr 30, 2028	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5039.18	0.0	US678858BT77	2.6	Aug 15, 2028	3.8
JABIL INC	Industrial	Fixed Income	5039.42	0.0	US466313AM58	1.65	May 15, 2027	4.25
DUKE ENERGY CORP	Utility	Fixed Income	5039.94	0.0	US26441CBT18	5.79	Aug 15, 2032	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5040.56	0.0	US913017CY37	2.92	Nov 16, 2028	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5040.9	0.0	US89352HAW97	2.47	May 15, 2028	4.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5015.15	0.0	US10373QAZ37	1.5	Apr 14, 2027	3.59
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5015.57	0.0	US03939CAA18	1.16	Dec 15, 2026	4.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5016.24	0.0	US110122BB30	1.49	Feb 27, 2027	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5016.43	0.0	US874054AG47	1.57	Apr 14, 2027	3.7
KFW	Agency	Fixed Income	5017.06	0.0	US500769JY19	6.69	Jul 15, 2033	4.13
INTEL CORPORATION	Industrial	Fixed Income	5017.12	0.0	US458140BQ26	1.49	Mar 25, 2027	3.75
ENEL AMERICAS SA	Utility	Fixed Income	5017.21	0.0	US29274FAF18	1.08	Oct 25, 2026	4.0
CLOROX COMPANY	Industrial	Fixed Income	5018.66	0.0	US189054AW99	2.49	May 15, 2028	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5018.7	0.0	US91087BAF76	3.35	Apr 22, 2029	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	5020.46	0.0	US496902AQ09	1.7	Jul 15, 2027	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	5021.73	0.0	US655844CQ90	6.19	Mar 01, 2033	4.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5024.38	0.0	US80282KAP12	1.7	Jul 13, 2027	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5024.66	0.0	US66989HAU23	5.25	Sep 18, 2031	4.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5024.75	0.0	US377372AN70	2.59	May 15, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5025.28	0.0	US06406RBD89	3.34	Apr 26, 2029	3.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5025.56	0.0	US89788MAG78	1.71	Jun 06, 2028	4.12
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5026.02	0.0	US256677AF29	2.44	May 01, 2028	4.13
DOLLAR TREE INC	Industrial	Fixed Income	5026.69	0.0	US256746AH16	2.47	May 15, 2028	4.2
FLOWERS FOODS INC	Industrial	Fixed Income	5000.4	0.0	US343498AB75	1.06	Oct 01, 2026	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5000.43	0.0	US50077LBC90	1.59	May 15, 2027	3.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	5001.44	0.0	US575718AA93	16.99	Jul 01, 2111	5.6
MORGAN STANLEY	Financial Institutions	Fixed Income	5004.47	0.0	US278265AE30	1.5	Apr 06, 2027	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5004.91	0.0	US413875AS47	7.47	Apr 27, 2035	4.85
NUTRIEN LTD	Industrial	Fixed Income	5004.95	0.0	US67077MAE84	1.18	Dec 15, 2026	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5005.2	0.0	US842587EA18	7.35	Mar 15, 2035	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5006.43	0.0	US52107QAH83	1.42	Mar 01, 2027	3.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5007.93	0.0	US747525BQ50	5.73	May 20, 2032	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5008.56	0.0	US03027XAU46	3.2	Mar 15, 2029	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5008.9	0.0	US74456QBU94	2.46	May 01, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5009.2	0.0	US91324PEG37	1.66	May 15, 2027	3.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5010.16	0.0	US446150BB90	1.89	Aug 04, 2028	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5010.71	0.0	US927804GH15	1.66	May 15, 2027	3.75
BROADCOM INC 144A	Industrial	Fixed Income	5010.76	0.0	US11135FBR10	3.31	Apr 15, 2029	4.0
TELUS CORPORATION	Industrial	Fixed Income	5012.46	0.0	US87971MBF95	1.9	Sep 15, 2027	3.7
CIGNA GROUP	Industrial	Fixed Income	5012.67	0.0	US125523CB40	1.41	Mar 01, 2027	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5012.73	0.0	US78016FZS63	1.9	Aug 03, 2027	4.24
CHEVRON USA INC	Industrial	Fixed Income	5012.76	0.0	US166756AR79	2.2	Jan 15, 2028	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	4991.97	0.0	US361448AY97	1.04	Sep 15, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	4992.63	0.0	US172967MM08	9.37	Mar 26, 2041	5.32
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4996.22	0.0	US013051EA13	2.44	Mar 15, 2028	3.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4996.47	0.0	US431282AQ55	2.34	Mar 15, 2028	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4996.74	0.0	US776743AD85	1.19	Dec 15, 2026	3.8
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4996.98	0.0	US69352PAQ63	4.11	Apr 15, 2030	4.13
KENTUCKY UTILITIES CO	Utility	Fixed Income	4997.7	0.0	US491674BG15	10.16	Nov 01, 2040	5.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4977.76	0.0	US039483BL57	0.97	Aug 11, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4977.88	0.0	US89236TJZ93	1.55	Mar 22, 2027	3.05
PFIZER INC	Industrial	Fixed Income	4978.41	0.0	US717081ET61	3.24	Mar 15, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4982.0	0.0	US03027XAW02	3.57	Aug 15, 2029	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4984.03	0.0	US58013MFW91	13.35	Aug 14, 2053	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4984.94	0.0	US00846UAK79	1.06	Sep 22, 2026	3.05
HUBBELL INCORPORATED	Industrial	Fixed Income	4962.07	0.0	US443510AH55	1.87	Aug 15, 2027	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4962.12	0.0	US11271LAC63	2.24	Jan 25, 2028	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4962.15	0.0	US00115AAE91	1.21	Dec 01, 2026	3.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4964.29	0.0	US001055AQ51	1.12	Oct 15, 2026	2.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4964.43	0.0	US25278XAM11	1.23	Dec 01, 2026	3.25
KFW MTN	Agency	Fixed Income	4965.88	0.0	US500769JT24	1.71	May 20, 2027	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4969.55	0.0	US494550BK12	10.07	Sep 01, 2041	5.63
KILROY REALTY LP	Financial Institutions	Fixed Income	4969.55	0.0	US49427RAK86	3.54	Aug 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4970.17	0.0	US822582BX94	1.07	Sep 12, 2026	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	4970.49	0.0	US403949AC48	4.43	Oct 01, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4972.25	0.0	US855244AT67	3.59	Aug 15, 2029	3.55
PEPSICO INC	Industrial	Fixed Income	4946.59	0.0	US713448ER52	1.52	Mar 19, 2027	2.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4947.81	0.0	US78355HKT58	1.48	Mar 01, 2027	2.85
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4948.05	0.0	US198280AH20	11.24	Jun 01, 2045	5.8
NEVADA POWER COMPANY	Utility	Fixed Income	4948.08	0.0	US641423CC04	3.35	May 01, 2029	3.7
UDR INC MTN	Financial Institutions	Fixed Income	4950.11	0.0	US90265EAM21	1.74	Jul 01, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4951.79	0.0	US693475AT21	1.68	May 19, 2027	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	4951.87	0.0	US046353AN82	1.71	Jun 12, 2027	3.13
PEPSICO INC	Industrial	Fixed Income	4952.25	0.0	US713448DY13	2.02	Oct 15, 2027	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4952.98	0.0	US14040HBW43	2.32	Jan 31, 2028	3.8
CSX CORP	Industrial	Fixed Income	4954.5	0.0	US126408HH96	1.67	Jun 01, 2027	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4955.08	0.0	US071813BY49	4.09	Apr 01, 2030	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4955.3	0.0	US15189XAQ16	1.03	Sep 01, 2026	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4956.2	0.0	US020002BD26	1.25	Dec 15, 2026	3.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4956.34	0.0	US87165BAL71	0.92	Aug 04, 2026	3.7
PFIZER INC	Industrial	Fixed Income	4958.17	0.0	US717081EA70	1.31	Dec 15, 2026	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	4959.03	0.0	US281020AM97	2.36	Mar 15, 2028	4.13
AUTOZONE INC	Industrial	Fixed Income	4959.13	0.0	US053332AW26	3.31	Apr 18, 2029	3.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4959.5	0.0	US89417EAS81	13.59	May 25, 2053	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4932.48	0.0	US209111FM02	2.1	Nov 15, 2027	3.13
3M CO MTN	Industrial	Fixed Income	4933.05	0.0	US88579YBG52	3.22	Mar 01, 2029	3.38
NIKE INC	Industrial	Fixed Income	4933.55	0.0	US654106AF00	1.18	Nov 01, 2026	2.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4934.09	0.0	US45685EAJ55	10.92	Jul 15, 2043	5.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	4934.24	0.0	US042735BF63	2.23	Jan 12, 2028	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4936.29	0.0	US89788NAA81	5.86	Jul 28, 2033	4.92
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4937.56	0.0	US05723KAE01	2.17	Dec 15, 2027	3.34
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4938.19	0.0	US579780AU11	7.22	Oct 15, 2034	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4938.58	0.0	US29364WAY49	1.11	Oct 01, 2026	2.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4939.39	0.0	US844741BC18	1.21	Nov 15, 2026	3.0
AT&T INC	Industrial	Fixed Income	4939.68	0.0	US00206RFW79	8.64	Aug 15, 2037	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4940.4	0.0	US10373QAV23	1.35	Jan 16, 2027	3.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4940.62	0.0	US693475BE43	5.77	Jun 06, 2033	4.63
UNION ELECTRIC CO	Utility	Fixed Income	4941.91	0.0	US906548CW07	13.31	Mar 15, 2053	5.45
EQUINIX INC	Industrial	Fixed Income	4943.06	0.0	US29444UBD72	1.22	Nov 18, 2026	2.9
CROWN CASTLE INC	Industrial	Fixed Income	4943.17	0.0	US22822VAZ40	1.52	Mar 15, 2027	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4944.79	0.0	US06368FAJ84	1.52	Mar 08, 2027	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4945.56	0.0	US58013MEZ32	7.94	Dec 09, 2035	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	4945.65	0.0	US172967LP48	1.86	Jul 24, 2028	3.67
NISOURCE INC	Utility	Fixed Income	4921.01	0.0	US65473QBD43	11.41	Feb 01, 2045	5.65
COCA-COLA CO	Industrial	Fixed Income	4924.13	0.0	US191216CT51	4.18	Mar 25, 2030	3.45
EXELON CORPORATION	Utility	Fixed Income	4926.33	0.0	US30161NAQ43	7.56	Jun 15, 2035	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4928.37	0.0	US88947EAU47	3.78	Nov 01, 2029	3.8
AMGEN INC	Industrial	Fixed Income	4930.04	0.0	US031162DJ62	6.24	Mar 01, 2033	4.2
BOEING CO	Industrial	Fixed Income	4930.47	0.0	US097023BU85	1.48	Mar 01, 2027	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4932.09	0.0	US045167DR18	0.99	Aug 14, 2026	1.75
UNION ELECTRIC CO	Utility	Fixed Income	4932.23	0.0	US906548CM25	1.72	Jun 15, 2027	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	4905.31	0.0	US124857AX11	2.58	Jun 01, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4906.63	0.0	US91324PEJ75	5.73	May 15, 2032	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4907.35	0.0	US694308JK48	2.72	Jul 01, 2028	3.75
CDW LLC	Industrial	Fixed Income	4908.9	0.0	US12513GBG38	1.27	Dec 01, 2026	2.67
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4908.94	0.0	US75968NAD30	3.33	Apr 15, 2029	3.6
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4910.81	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4911.27	0.0	US666807BN13	2.27	Jan 15, 2028	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	4911.9	0.0	US06368BGS16	2.23	Dec 15, 2032	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	4914.82	0.0	US925524AV24	6.2	May 15, 2033	5.5
BROADCOM INC	Industrial	Fixed Income	4917.28	0.0	US11135FAS02	6.07	Nov 15, 2032	4.3
EXELON CORPORATION	Utility	Fixed Income	4918.11	0.0	US30161NBL47	13.06	Mar 15, 2053	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4892.39	0.0	US89236TEM36	2.32	Jan 11, 2028	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4893.22	0.0	US50077LAV80	4.12	Apr 01, 2030	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4893.51	0.0	US515110BT00	2.17	Nov 15, 2027	2.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4894.28	0.0	US78572XAG60	3.73	Oct 15, 2029	3.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	4897.27	0.0	US462613AP51	4.15	May 01, 2030	4.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4897.95	0.0	US05684BAC19	1.14	Oct 13, 2026	2.55
BOEING CO	Industrial	Fixed Income	4898.91	0.0	US097023CA13	2.95	Nov 01, 2028	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4900.69	0.0	US927804GL27	13.31	Apr 01, 2053	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4900.99	0.0	US06406YAA01	3.64	Aug 23, 2029	3.3
CAMPBELLS CO	Industrial	Fixed Income	4902.35	0.0	US134429BQ17	7.44	Mar 23, 2035	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	4902.47	0.0	US05526DBH70	3.66	Sep 06, 2029	3.46
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4902.56	0.0	US11120VAJ26	4.33	Jul 01, 2030	4.05
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4903.56	0.0	US83012AAA79	0.97	Aug 01, 2026	2.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4903.97	0.0	US05348EBC21	2.27	Jan 15, 2028	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4878.48	0.0	US035240AV25	4.31	Jun 01, 2030	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	4880.94	0.0	US30040WAN83	1.0	Aug 15, 2026	1.4
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4884.68	0.0	US72147KAJ79	4.12	Apr 15, 2031	4.25
CVS HEALTH CORP	Industrial	Fixed Income	4885.78	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
MCKESSON CORP	Industrial	Fixed Income	4886.05	0.0	US581557BR53	1.0	Aug 15, 2026	1.3
CVS HEALTH CORP	Industrial	Fixed Income	4887.08	0.0	US126650DJ69	4.12	Apr 01, 2030	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4889.6	0.0	US92556HAB33	4.69	Jan 15, 2031	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4890.02	0.0	US20826FBG00	13.28	Mar 15, 2054	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4891.05	0.0	US65339KCB44	1.52	Mar 15, 2082	3.8
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4891.12	0.0	US69122JAC09	1.6	Apr 13, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4891.62	0.0	US459058GE72	2.19	Nov 22, 2027	2.5
COMCAST CORPORATION	Industrial	Fixed Income	4867.1	0.0	US20030NBH35	6.3	Jan 15, 2033	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4867.91	0.0	US89114TZG02	1.07	Sep 10, 2026	1.25
CMS ENERGY CORPORATION	Utility	Fixed Income	4868.75	0.0	US125896BU39	4.04	Jun 01, 2050	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4869.68	0.0	US025816CM94	1.21	Nov 04, 2026	1.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	4870.44	0.0	US94106BAF85	6.26	Jan 15, 2033	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4870.45	0.0	US961214EF61	3.62	Jul 24, 2034	4.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4870.56	0.0	US808513BA29	3.45	May 22, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4872.95	0.0	US24422EWH88	5.89	Jun 07, 2032	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4874.43	0.0	US09261HAD98	1.31	Dec 15, 2026	2.63
CVS HEALTH CORP	Industrial	Fixed Income	4853.11	0.0	US126650DG21	3.63	Aug 15, 2029	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4854.71	0.0	US37940XAG79	1.4	Jan 15, 2027	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4854.99	0.0	US036752AT01	5.75	May 15, 2032	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4855.77	0.0	US89114TZN52	1.39	Jan 12, 2027	1.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4856.09	0.0	US06417XAD30	1.45	Feb 02, 2027	1.95
NEWMONT CORPORATION	Industrial	Fixed Income	4858.75	0.0	US651639AP18	10.75	Mar 15, 2042	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4858.91	0.0	US09261HAR84	3.15	Jan 15, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4859.97	0.0	US742718FV65	1.45	Feb 01, 2027	1.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4859.99	0.0	US539830BR92	5.86	Jun 15, 2032	3.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4861.76	0.0	US866677AH07	5.64	Apr 15, 2032	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4862.06	0.0	US316773DD98	1.19	Nov 01, 2027	1.71
STEEL DYNAMICS INC	Industrial	Fixed Income	4839.54	0.0	US858119BK53	4.19	Apr 15, 2030	3.45
MASTERCARD INC	Industrial	Fixed Income	4840.58	0.0	US57636QAM69	3.5	Jun 01, 2029	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4842.97	0.0	US69121KAF12	1.4	Jan 15, 2027	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4844.39	0.0	US715638BM30	12.71	Nov 18, 2050	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4845.03	0.0	US46188BAD47	5.65	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4847.76	0.0	US20030NBM20	7.15	Aug 15, 2034	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4848.58	0.0	US65339KAV26	2.16	Dec 01, 2077	4.8
FISERV INC	Industrial	Fixed Income	4848.79	0.0	US337738BB35	1.74	Jun 01, 2027	2.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4850.21	0.0	US222213AY60	1.1	Sep 22, 2026	0.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4827.67	0.0	US874054AH20	5.68	Apr 14, 2032	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4829.52	0.0	US882508BP81	5.96	Aug 16, 2032	3.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4829.67	0.0	US678858BV24	4.13	Apr 01, 2030	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4830.17	0.0	US373334JS15	10.23	Sep 01, 2040	4.75
CDW LLC	Industrial	Fixed Income	4830.43	0.0	US12513GBH11	3.07	Dec 01, 2028	3.28
GLP CAPITAL LP	Industrial	Fixed Income	4831.02	0.0	US361841AP42	3.98	Jan 15, 2030	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4832.39	0.0	US302635AH04	1.4	Jan 15, 2027	2.63
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4834.03	0.0	US38173MAC64	1.47	Feb 15, 2027	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	4810.86	0.0	US172967HS33	11.27	May 06, 2044	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4812.42	0.0	US655844CS56	13.98	Aug 01, 2054	5.35
NISOURCE INC	Utility	Fixed Income	4814.73	0.0	US65473PAH82	3.71	Sep 01, 2029	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4815.43	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
MERCK & CO INC	Industrial	Fixed Income	4819.18	0.0	US58933YBC84	1.78	Jun 10, 2027	1.7
S&P GLOBAL INC	Industrial	Fixed Income	4819.69	0.0	US78409VBJ26	3.29	Mar 01, 2029	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4798.24	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	4801.7	0.0	US548661EH62	5.69	Apr 01, 2032	3.75
MOODYS CORPORATION	Industrial	Fixed Income	4802.65	0.0	US615369AE53	11.53	Jul 15, 2044	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4805.68	0.0	US002824BN93	11.3	Apr 15, 2043	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	4806.86	0.0	US02209SBJ15	4.25	May 06, 2030	3.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4808.9	0.0	US75884RAZ64	3.75	Sep 15, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4786.64	0.0	US842400HX47	12.86	Dec 01, 2053	5.88
MDC HOLDINGS INC	Industrial	Fixed Income	4788.19	0.0	US552676AT59	3.95	Jan 15, 2030	3.85
EQUINIX INC	Industrial	Fixed Income	4790.57	0.0	US29444UBE55	3.89	Nov 18, 2029	3.2
VIATRIS INC	Industrial	Fixed Income	4791.23	0.0	US92556VAC00	1.81	Jun 22, 2027	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4795.49	0.0	US969457BX79	4.68	Nov 15, 2030	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4770.9	0.0	US04010LBB80	2.69	Jun 15, 2028	2.88
3M CO	Industrial	Fixed Income	4773.5	0.0	US88579YBN04	4.24	Apr 15, 2030	3.05
DOVER CORP	Industrial	Fixed Income	4773.59	0.0	US260003AP32	3.88	Nov 04, 2029	2.95
LEAR CORPORATION	Industrial	Fixed Income	4779.8	0.0	US521865BB05	4.31	May 30, 2030	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4783.02	0.0	US21036PBE79	3.66	Aug 01, 2029	3.15
ONEOK INC	Industrial	Fixed Income	4762.45	0.0	US682680BB81	4.15	Mar 15, 2030	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	4764.57	0.0	US002824BH26	12.44	Nov 30, 2046	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	4765.22	0.0	US373334KR13	13.56	May 15, 2052	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4743.62	0.0	US13648TAC18	3.91	Nov 15, 2029	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4744.06	0.0	US526107AF41	1.93	Aug 01, 2027	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	4744.96	0.0	US74340XCF69	13.67	Jun 15, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	4745.65	0.0	US713448EL82	3.69	Jul 29, 2029	2.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4746.25	0.0	US4581X0DG01	3.64	Jun 18, 2029	2.25
FMC CORPORATION	Industrial	Fixed Income	4752.17	0.0	US302491AU91	3.75	Oct 01, 2029	3.45
COCA-COLA CO	Industrial	Fixed Income	4755.18	0.0	US191216DJ60	2.48	Mar 05, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4732.3	0.0	US842400HV80	12.61	Mar 01, 2053	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4734.84	0.0	US76720AAP12	13.5	Mar 09, 2053	5.13
CROWN CASTLE INC	Industrial	Fixed Income	4740.15	0.0	US22822VAR24	4.42	Jul 01, 2030	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4716.59	0.0	US756109AX24	4.88	Jan 15, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4718.38	0.0	US655844CE60	3.91	Nov 01, 2029	2.55
JBS USA LUX SA	Industrial	Fixed Income	4723.29	0.0	US46590XAM83	4.91	Dec 01, 2031	3.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4724.71	0.0	US835495AL63	4.27	May 01, 2030	3.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4725.52	0.0	US00914AAQ58	2.9	Sep 01, 2028	2.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4726.43	0.0	US14745XAA63	16.55	Jun 01, 2122	5.41
AMEREN CORPORATION	Utility	Fixed Income	4728.02	0.0	US023608AK87	2.49	Mar 15, 2028	1.75
AON CORP	Financial Institutions	Fixed Income	4701.73	0.0	US037389BE22	4.35	May 15, 2030	2.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4703.29	0.0	US609207AT22	4.27	Apr 13, 2030	2.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4704.32	0.0	US69121KAG94	2.69	Jun 11, 2028	2.88
ENTERGY CORPORATION	Utility	Fixed Income	4708.6	0.0	US29364GAN34	2.73	Jun 15, 2028	1.9
HCA INC	Industrial	Fixed Income	4710.75	0.0	US404119BV04	11.91	Jun 15, 2047	5.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4711.94	0.0	US03444RAB42	1.94	Aug 01, 2027	0.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4715.25	0.0	US882508CC69	13.69	Mar 14, 2053	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4694.44	0.0	US532457CG18	13.8	Feb 27, 2053	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4697.72	0.0	US89788MAE21	2.72	Jun 07, 2029	1.89
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4700.56	0.0	US142339AJ92	4.15	Mar 01, 2030	2.75
TARGET CORPORATION	Industrial	Fixed Income	4701.19	0.0	US87612EBK10	4.63	Sep 15, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	4675.5	0.0	US747525BN20	2.69	May 20, 2028	1.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4677.42	0.0	US00914AAK88	4.78	Dec 01, 2030	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	4677.69	0.0	US124857AF05	9.42	Oct 15, 2040	5.9
BOEING CO	Industrial	Fixed Income	4677.71	0.0	US097023CN34	4.12	Feb 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4679.63	0.0	US913017CW70	9.58	Nov 16, 2038	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4682.44	0.0	US20826FBE51	13.4	May 15, 2053	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4682.82	0.0	US302635AK33	2.96	Oct 12, 2028	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4686.19	0.0	US06051GKL22	5.64	Mar 08, 2037	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4664.8	0.0	US46625HJU59	11.68	Feb 01, 2044	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4672.96	0.0	US431282AS12	4.09	Feb 15, 2030	3.05
CROWN CASTLE INC	Industrial	Fixed Income	4647.7	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
KROGER CO	Industrial	Fixed Income	4647.79	0.0	US501044CT67	11.17	Aug 01, 2043	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4647.9	0.0	US096630AJ70	6.0	Sep 01, 2032	3.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4647.96	0.0	US89352HAZ29	12.53	Mar 15, 2049	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4652.6	0.0	US045167EP43	3.89	Sep 19, 2029	1.75
EOG RESOURCES INC	Industrial	Fixed Income	4653.08	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4654.66	0.0	US500472AE51	10.57	Mar 15, 2042	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4656.67	0.0	US92857WBM10	12.42	May 30, 2048	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4657.85	0.0	US94106LBQ14	3.6	Jun 01, 2029	2.0
KFW	Agency	Fixed Income	4660.77	0.0	US500769JD71	3.87	Sep 14, 2029	1.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4636.08	0.0	US842587CW55	8.42	Jul 01, 2036	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4636.62	0.0	US37940XAD49	4.34	May 15, 2030	2.9
J M SMUCKER CO	Industrial	Fixed Income	4637.03	0.0	US832696AS78	4.23	Mar 15, 2030	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	4638.64	0.0	US49427RAP73	4.09	Feb 15, 2030	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	4638.74	0.0	US23338VAK26	4.21	Mar 01, 2030	2.25
TJX COMPANIES INC	Industrial	Fixed Income	4645.94	0.0	US872540AV10	2.68	May 15, 2028	1.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	4646.32	0.0	US760759AV21	4.2	Mar 01, 2030	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4647.24	0.0	US743315AZ61	5.79	Mar 15, 2032	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4620.62	0.0	US298785JA59	3.95	Oct 09, 2029	1.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4621.86	0.0	US50077LBJ44	12.48	Jun 01, 2050	5.5
FISERV INC	Industrial	Fixed Income	4625.69	0.0	US337738BC18	4.42	Jun 01, 2030	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4626.04	0.0	US882926AA67	15.3	May 18, 2063	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4627.24	0.0	US161175CD44	3.26	Jan 15, 2029	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4627.42	0.0	US66989HAR93	4.6	Aug 14, 2030	2.2
TELUS CORPORATION	Industrial	Fixed Income	4630.88	0.0	US87971MBW29	5.86	May 13, 2032	3.4
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4632.56	0.0	US90407JAA60	13.21	Jul 01, 2052	5.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4633.73	0.0	US46625HLL23	11.86	Jun 01, 2045	4.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4607.45	0.0	US95040QAL86	4.94	Jan 15, 2031	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4613.72	0.0	US045167ER09	4.22	Jan 24, 2030	1.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4615.94	0.0	US898813AU40	5.9	May 15, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4616.31	0.0	US110122DU92	5.8	Mar 15, 2032	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	4616.75	0.0	US260543CK73	7.24	Oct 01, 2034	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4618.45	0.0	US571903BG74	5.1	Apr 15, 2031	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	4619.92	0.0	US92556HAD98	5.73	May 19, 2032	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	4620.16	0.0	US172967ML25	4.18	Jan 29, 2031	2.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	4593.29	0.0	US747525BK80	4.43	May 20, 2030	2.15
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4594.22	0.0	US86765BAP40	10.93	Apr 01, 2044	5.3
NETAPP INC	Industrial	Fixed Income	4597.21	0.0	US64110DAK00	4.47	Jun 22, 2030	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4600.14	0.0	US58013MFM10	4.23	Mar 01, 2030	2.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4604.06	0.0	US575718AE16	9.2	Jul 01, 2038	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4604.31	0.0	US22003BAN64	3.27	Jan 15, 2029	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4606.13	0.0	US571748BJ05	12.75	Mar 15, 2049	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4606.63	0.0	US95040QAM69	5.23	Jun 01, 2031	2.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4581.58	0.0	US720198AE09	4.49	Aug 15, 2030	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	4582.46	0.0	US548661EA10	5.09	Apr 01, 2031	2.63
VONTIER CORP	Industrial	Fixed Income	4585.2	0.0	US928881AF82	5.04	Apr 01, 2031	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4588.12	0.0	US855244AZ28	4.81	Nov 15, 2030	2.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4588.95	0.0	US808513CA10	5.78	Mar 03, 2032	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4566.09	0.0	US28622HAC51	13.17	Feb 15, 2053	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4568.28	0.0	US13648TAA51	4.25	Mar 05, 2030	2.05
PFIZER INC	Industrial	Fixed Income	4569.38	0.0	US717081EJ89	9.57	Sep 15, 2038	4.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4571.49	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
MATTEL INC	Industrial	Fixed Income	4577.53	0.0	US577081AW27	10.08	Nov 01, 2041	5.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4555.51	0.0	US50155QAL41	5.45	Oct 15, 2031	3.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	4558.44	0.0	US570535AQ71	11.86	Apr 05, 2046	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4560.92	0.0	US461070AS31	4.46	Jun 01, 2030	2.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4561.97	0.0	US036752AN31	4.41	May 15, 2030	2.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4564.17	0.0	US754730AF69	12.26	Jul 15, 2046	4.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4565.06	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
ONEOK INC	Industrial	Fixed Income	4543.79	0.0	US682680DA80	11.75	Jun 01, 2047	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4546.1	0.0	US718172CP24	4.39	May 01, 2030	2.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4546.3	0.0	US665859AV62	4.41	May 01, 2030	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4531.15	0.0	US539830BL23	12.25	May 15, 2046	4.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4531.73	0.0	US78646UAA79	5.27	Jun 15, 2031	2.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4537.58	0.0	US04351LAA89	13.58	Nov 15, 2053	4.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4514.59	0.0	US720186AP00	13.34	May 15, 2052	5.05
GLOBE LIFE INC	Financial Institutions	Fixed Income	4515.58	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
DIGNITY HEALTH	Industrial	Fixed Income	4515.65	0.0	US254010AE13	14.71	Nov 01, 2064	5.27
PRIMERICA INC	Financial Institutions	Fixed Income	4517.23	0.0	US74164MAB46	5.6	Nov 19, 2031	2.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4518.88	0.0	US04636NAB91	5.3	May 28, 2031	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4519.25	0.0	US91086QBE70	11.18	Jan 21, 2045	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4520.27	0.0	US91324PDX78	4.46	May 15, 2030	2.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4520.93	0.0	US22003BAM81	5.11	Apr 15, 2031	2.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4521.81	0.0	US86038AAA07	5.46	Nov 15, 2031	3.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4522.84	0.0	US74251VAS16	4.52	Jun 15, 2030	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4501.2	0.0	US842400HR78	12.79	Jun 01, 2052	5.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4503.2	0.0	US02401LAA26	4.92	Feb 01, 2031	3.38
DUKE ENERGY CORP	Utility	Fixed Income	4505.46	0.0	US26441CBL81	5.31	Jun 15, 2031	2.55
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4505.61	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
MOODYS CORPORATION	Industrial	Fixed Income	4505.86	0.0	US615369AQ83	12.85	Dec 17, 2048	4.88
RAYONIER LP	Industrial	Fixed Income	4506.27	0.0	US75508XAA46	5.2	May 17, 2031	2.75
APPLE INC	Industrial	Fixed Income	4506.76	0.0	US037833DU14	4.48	May 11, 2030	1.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4508.28	0.0	US46817MAL19	5.56	Nov 23, 2031	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4509.22	0.0	US756109CE25	5.77	Feb 15, 2032	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4510.24	0.0	US29364WAV00	8.41	Jan 15, 2045	4.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4485.98	0.0	US299808AF21	11.5	Jun 01, 2044	4.87
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4487.1	0.0	US866677AE75	5.36	Jul 15, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4487.37	0.0	US842400GU17	4.47	Jun 01, 2030	2.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4489.2	0.0	US89417EAJ82	11.61	Aug 01, 2043	4.6
AEP TEXAS INC	Utility	Fixed Income	4491.48	0.0	US00108WAM29	4.56	Jul 01, 2030	2.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4491.98	0.0	US875127BL56	13.6	Jul 15, 2052	5.0
HASBRO INC	Industrial	Fixed Income	4494.38	0.0	US418056AU19	11.18	May 15, 2044	5.1
FEDEX CORP	Industrial	Fixed Income	4496.38	0.0	US31428XCD66	5.25	May 15, 2031	2.4
CSX CORP	Industrial	Fixed Income	4497.42	0.0	US126408HN64	12.9	Nov 15, 2048	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4471.43	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4472.3	0.0	US83088MAL63	5.2	Jun 01, 2031	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4472.86	0.0	US907818EB01	7.86	Feb 01, 2035	3.38
TARGET CORPORATION	Industrial	Fixed Income	4474.42	0.0	US87612EBR62	14.0	Jan 15, 2053	4.8
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4475.81	0.0	US29670VAA70	5.33	Jul 15, 2031	2.95
XYLEM INC	Industrial	Fixed Income	4476.74	0.0	US98419MAL46	5.05	Jan 30, 2031	2.25
REVVITY INC	Industrial	Fixed Income	4477.2	0.0	US714046AH29	5.07	Mar 15, 2031	2.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4480.18	0.0	US440452AF79	4.54	Jun 11, 2030	1.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	4480.66	0.0	US04273WAC55	5.72	Feb 15, 2032	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4481.55	0.0	US875484AL13	5.4	Sep 01, 2031	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	4481.59	0.0	US651639AZ99	6.19	Jul 15, 2032	2.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4482.48	0.0	US30225VAF40	5.27	Jun 01, 2031	2.55
EAGLE MATERIALS INC	Industrial	Fixed Income	4484.15	0.0	US26969PAB40	5.36	Jul 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4460.08	0.0	US693475BA21	5.17	Apr 23, 2032	2.31
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4461.98	0.0	US63633DAF15	4.97	Feb 01, 2031	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4462.3	0.0	US035240AP56	14.79	Apr 15, 2058	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	4462.59	0.0	US681919BD76	5.42	Aug 01, 2031	2.6
AES CORPORATION (THE)	Utility	Fixed Income	4463.13	0.0	US00130HCG83	4.99	Jan 15, 2031	2.45
MASCO CORP	Industrial	Fixed Income	4465.25	0.0	US574599BP01	4.76	Oct 01, 2030	2.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4466.31	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4467.03	0.0	US91324PED06	5.26	May 15, 2031	2.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4467.11	0.0	US11120VAL71	5.41	Aug 16, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4470.22	0.0	US776743AJ55	4.57	Jun 30, 2030	2.0
AMGEN INC	Industrial	Fixed Income	4470.92	0.0	US031162DK36	13.5	Mar 01, 2053	4.88
JBS USA LUX SA	Industrial	Fixed Income	4444.14	0.0	US46590XAP15	5.95	May 15, 2032	3.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4444.58	0.0	US97068LAA61	11.82	Sep 01, 2048	4.81
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4447.82	0.0	US04010LBC63	5.53	Nov 15, 2031	3.2
COCA-COLA CO	Industrial	Fixed Income	4453.75	0.0	US191216DP21	5.85	Jan 05, 2032	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4454.29	0.0	US958254AL80	11.58	Aug 15, 2048	5.5
ENTERGY CORPORATION	Utility	Fixed Income	4454.48	0.0	US29364GAP81	5.33	Jun 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4455.51	0.0	US06406RBB24	5.84	Jan 26, 2032	2.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4455.66	0.0	US74071PAB94	13.81	Aug 01, 2052	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4430.81	0.0	US44107TBA34	5.65	Dec 15, 2031	2.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4434.24	0.0	US87165BAR42	5.53	Oct 28, 2031	2.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4434.89	0.0	US25731VAA26	5.73	Dec 01, 2031	2.3
HOWARD UNIVERSITY	Industrial	Fixed Income	4437.29	0.0	US442851BH38	10.08	Oct 01, 2052	5.21
MICROSOFT CORPORATION	Industrial	Fixed Income	4438.89	0.0	US594918CS17	4.81	Sep 15, 2030	1.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4439.7	0.0	US86964WAK80	5.7	Jan 15, 2032	3.13
AON PLC	Financial Institutions	Fixed Income	4443.64	0.0	US00185AAH77	11.81	May 15, 2045	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	4416.98	0.0	US552676AU23	4.97	Jan 15, 2031	2.5
SALESFORCE INC	Industrial	Fixed Income	4417.56	0.0	US79466LAJ35	5.48	Jul 15, 2031	1.95
GENERAL MILLS INC	Industrial	Fixed Income	4417.63	0.0	US370334CQ51	5.61	Oct 14, 2031	2.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4418.61	0.0	US15189YAF34	4.8	Oct 01, 2030	1.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4418.64	0.0	US70109HAN52	11.97	Nov 21, 2044	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4421.53	0.0	US883556CL42	5.66	Oct 15, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	4422.16	0.0	US30040WAK45	4.69	Aug 15, 2030	1.65
DOW CHEMICAL CO	Industrial	Fixed Income	4422.77	0.0	US260543DC49	4.87	Nov 15, 2030	2.1
CROWN CASTLE INC	Industrial	Fixed Income	4422.91	0.0	US22822VAY74	5.4	Jul 15, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	4424.97	0.0	US521865AZ81	12.29	May 15, 2049	5.25
CGI INC	Industrial	Fixed Income	4428.43	0.0	US12532HAF10	5.52	Sep 14, 2031	2.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4430.3	0.0	US14149YAW84	11.14	Mar 15, 2043	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4404.15	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4405.09	0.0	US681936BN99	6.56	Apr 15, 2033	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4406.21	0.0	US929089AC42	12.18	Jun 15, 2046	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	4408.06	0.0	US548661DY05	4.84	Oct 15, 2030	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4409.85	0.0	US718172CS62	4.88	Nov 01, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4410.71	0.0	US595112BS19	5.93	Apr 15, 2032	2.7
GENUINE PARTS COMPANY	Industrial	Fixed Income	4413.39	0.0	US372460AC93	5.81	Feb 01, 2032	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4390.78	0.0	US46647PBU93	4.89	Nov 19, 2031	1.76
GENUINE PARTS COMPANY	Industrial	Fixed Income	4390.87	0.0	US372460AA38	4.86	Nov 01, 2030	1.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4392.29	0.0	US277432AL49	10.65	Sep 01, 2042	4.8
ONE GAS INC	Utility	Fixed Income	4400.15	0.0	US68235PAF53	11.62	Feb 01, 2044	4.66
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4400.66	0.0	US02666TAC18	5.42	Jul 15, 2031	2.38
GXO LOGISTICS INC	Industrial	Fixed Income	4402.42	0.0	US36262GAD34	5.37	Jul 15, 2031	2.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4379.58	0.0	US053015AF05	4.79	Sep 01, 2030	1.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4389.24	0.0	US020002BA86	11.48	Jun 15, 2043	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4364.24	0.0	US071813CS61	5.85	Feb 01, 2032	2.54
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4368.2	0.0	US25746UCC18	11.69	Dec 01, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4368.74	0.0	US209111FG34	12.23	Dec 01, 2045	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4372.55	0.0	US743315AP89	11.83	Apr 25, 2044	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	4374.84	0.0	US67021CAJ62	11.57	Mar 01, 2044	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4349.59	0.0	US040555DD31	5.78	Dec 15, 2031	2.2
ROSS STORES INC	Industrial	Fixed Income	4354.02	0.0	US778296AG89	5.25	Apr 15, 2031	1.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4357.73	0.0	US683234AR91	4.91	Oct 07, 2030	1.13
HALLIBURTON COMPANY	Industrial	Fixed Income	4360.77	0.0	US406216BE02	11.32	Aug 01, 2043	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4360.8	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4336.1	0.0	US11135EAA29	5.46	Sep 15, 2031	2.6
INTEL CORPORATION	Industrial	Fixed Income	4340.91	0.0	US458140BU38	5.49	Aug 12, 2031	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4341.57	0.0	US515110BY94	4.85	Sep 03, 2030	0.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4341.83	0.0	US053484AB76	5.89	Jan 15, 2032	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	4344.51	0.0	US172967LU33	9.15	Jan 24, 2039	3.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4322.49	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4323.2	0.0	US808513BT10	5.79	Dec 01, 2031	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4327.16	0.0	US438516CF18	5.59	Sep 01, 2031	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	4327.36	0.0	US361448BG72	5.38	Jun 01, 2031	1.9
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4333.9	0.0	US110709AE21	5.19	Jan 29, 2031	1.3
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4308.79	0.0	US529537AA08	5.55	Oct 01, 2031	2.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4318.52	0.0	US0778FPAG48	5.89	Feb 15, 2032	2.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4295.61	0.0	US45687AAN28	12.88	Feb 21, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4304.36	0.0	US927804GJ70	13.72	May 15, 2052	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4306.99	0.0	US298785JH03	4.93	Sep 23, 2030	0.75
VISA INC	Industrial	Fixed Income	4307.06	0.0	US92826CAN20	5.23	Feb 15, 2031	1.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4285.1	0.0	US174610AW56	6.29	Sep 30, 2032	2.64
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4287.89	0.0	US740189AP05	12.19	Jun 15, 2045	4.38
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4294.23	0.0	US16876AAA25	11.92	May 15, 2044	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4294.31	0.0	US045167EY59	4.97	Oct 08, 2030	0.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4270.51	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
CSX CORP	Industrial	Fixed Income	4270.81	0.0	US126408HV80	14.0	Nov 15, 2052	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4273.42	0.0	US13034VAB09	12.43	Aug 01, 2045	4.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4278.14	0.0	US70462GAA67	12.6	Nov 15, 2048	4.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	4279.0	0.0	US15135BAX91	5.03	Mar 01, 2031	2.5
CSX CORP	Industrial	Fixed Income	4257.85	0.0	US126408HK26	12.87	Mar 01, 2048	4.3
DEVON ENERGY CORP	Industrial	Fixed Income	4258.56	0.0	US25179MAN39	10.65	May 15, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4263.08	0.0	US842400GR87	12.32	Mar 01, 2049	4.88
FEDEX CORP	Industrial	Fixed Income	4241.23	0.0	US31428XBS45	12.24	Oct 17, 2048	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4242.33	0.0	US036752AH62	12.5	Mar 01, 2048	4.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4226.94	0.0	US875127BA91	11.31	Jun 15, 2042	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	4227.99	0.0	US855244AS84	12.94	Nov 15, 2048	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4228.08	0.0	US56585AAJ16	13.22	Sep 15, 2054	5.0
DOMINION ENERGY INC	Utility	Fixed Income	4230.98	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
CME GROUP INC	Financial Institutions	Fixed Income	4235.15	0.0	US12572QAH83	13.41	Jun 15, 2048	4.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4236.69	0.0	US91481CAA80	16.7	Sep 01, 2112	4.67
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4217.17	0.0	US22003BAP13	7.14	Dec 01, 2033	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4220.08	0.0	US161175BX17	5.89	Feb 01, 2032	2.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4224.41	0.0	US072863AC76	12.42	Nov 15, 2045	4.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4201.11	0.0	US75884RAW34	12.71	Feb 01, 2047	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4210.96	0.0	US72650RBE18	11.44	Jun 15, 2044	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4192.59	0.0	US743315AS29	12.88	Apr 15, 2047	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4194.05	0.0	US209111FC20	11.53	Mar 01, 2043	3.95
ENBRIDGE INC	Industrial	Fixed Income	4194.89	0.0	US29250NBF15	7.04	Aug 01, 2033	2.5
CSX CORP	Industrial	Fixed Income	4196.47	0.0	US126408HA44	14.49	Aug 01, 2054	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4197.01	0.0	US90265EAT73	6.34	Aug 01, 2032	2.1
WESTAR ENERGY INC	Utility	Fixed Income	4161.23	0.0	US95709TAM27	12.33	Dec 01, 2045	4.25
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4163.13	0.0	US8426EPAC26	12.62	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	4149.68	0.0	US05379BAQ05	12.98	Jun 01, 2048	4.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4140.22	0.0	US89417EAP43	13.34	Mar 04, 2049	4.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	4124.21	0.0	US92277GAF46	12.03	Feb 01, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4126.65	0.0	US14149YBM93	12.67	Jun 15, 2047	4.37
HCA INC	Industrial	Fixed Income	4129.27	0.0	US404119CL13	13.25	Mar 15, 2052	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4131.61	0.0	US875127BE14	13.07	Jun 15, 2048	4.3
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4105.67	0.0	US686514AF73	13.26	Oct 01, 2048	4.09
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4092.85	0.0	US91086QAZ19	13.22	Oct 12, 2110	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4097.52	0.0	US210518DB95	13.3	May 15, 2048	4.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	4103.05	0.0	US745332CJ30	14.09	Sep 15, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4079.66	0.0	US202795JM30	13.11	Mar 01, 2048	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4085.27	0.0	US21871XAM11	13.64	Apr 05, 2052	4.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4066.85	0.0	US29736RAK68	12.61	Mar 15, 2047	4.15
3M CO MTN	Industrial	Fixed Income	4071.99	0.0	US88579YBD22	13.3	Sep 14, 2048	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4072.98	0.0	US23291KAJ43	10.69	Nov 15, 2039	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4055.21	0.0	US532457BU11	15.39	Mar 15, 2059	4.15
BOEING CO	Industrial	Fixed Income	4037.74	0.0	US097023CE35	9.99	Mar 01, 2039	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4050.18	0.0	US539830BD07	12.35	Mar 01, 2045	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4029.61	0.0	US26442CAU80	13.18	Mar 15, 2048	3.95
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4030.22	0.0	US455170AA81	13.46	Nov 01, 2048	3.97
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4011.86	0.0	US45791GAA04	14.28	May 15, 2052	4.07
AMGEN INC	Industrial	Fixed Income	4015.59	0.0	US031162DF41	13.74	Feb 22, 2052	4.2
UNUM GROUP	Financial Institutions	Fixed Income	4020.73	0.0	US91529YAP16	13.05	Dec 15, 2049	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4021.59	0.0	US124857AK99	10.8	Aug 15, 2044	4.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4022.14	0.0	US478115AB49	14.21	Jul 01, 2053	4.08
The Nature Conservancy	Industrial	Fixed Income	3998.02	0.0	US63902HBF55	14.21	Mar 01, 2052	3.96
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4008.9	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4009.39	0.0	US26443CAA18	13.13	Jun 01, 2047	3.92
BROADCOM INC	Industrial	Fixed Income	3987.91	0.0	US11135FAQ46	4.59	Nov 15, 2030	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3955.67	0.0	US68233JBB98	12.43	Apr 01, 2045	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3965.47	0.0	US976843BH44	11.78	Dec 01, 2042	3.67
AON CORP	Financial Institutions	Fixed Income	3967.65	0.0	US037389BC65	3.35	May 02, 2029	3.75
STANFORD UNIVERSITY	Industrial	Fixed Income	3944.5	0.0	US85440KAA25	13.72	May 01, 2048	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3952.51	0.0	US26884ABH59	13.15	Aug 01, 2047	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3935.16	0.0	US914744AD99	12.53	Feb 15, 2045	3.44
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3935.74	0.0	US743315AQ62	12.69	Jan 26, 2045	3.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3903.87	0.0	US020002BG56	13.52	Aug 10, 2049	3.85
ONEOK INC	Industrial	Fixed Income	3904.13	0.0	US682680BX02	12.13	Sep 15, 2046	4.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3893.41	0.0	US256677AH84	13.35	Apr 03, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	3894.08	0.0	US906548CU41	14.27	Apr 01, 2052	3.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3899.1	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3874.28	0.0	US927804FY56	13.07	Sep 15, 2047	3.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3852.81	0.0	US93884PDW77	12.72	Sep 15, 2046	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3856.32	0.0	US202795JJ01	13.05	Jun 15, 2046	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3835.61	0.0	US01959LAC63	13.1	Apr 15, 2049	3.89
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3836.15	0.0	US743756AE88	12.91	Oct 01, 2048	3.93
MASTERCARD INC	Industrial	Fixed Income	3838.13	0.0	US57636QAL86	14.01	Jun 01, 2049	3.65
TARGET CORPORATION	Industrial	Fixed Income	3845.49	0.0	US87612EBF25	12.94	Apr 15, 2046	3.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3823.05	0.0	US460690BS81	11.0	Mar 01, 2041	3.38
RICE UNIVERSITY	Industrial	Fixed Income	3832.44	0.0	US96926GAD51	14.88	May 15, 2055	3.77
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3811.76	0.0	US43371HAA14	14.7	Jul 15, 2052	3.8
NUTRIEN LTD	Industrial	Fixed Income	3814.04	0.0	US67077MAX65	13.68	May 13, 2050	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3816.4	0.0	US22822VAP67	13.47	Nov 15, 2049	4.0
COCA-COLA CO	Industrial	Fixed Income	3819.25	0.0	US191216DQ04	11.74	May 05, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3782.6	0.0	US907818EC83	15.15	Feb 01, 2055	3.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3783.22	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3789.44	0.0	US907818ER52	15.92	Sep 15, 2067	4.1
KROGER CO	Industrial	Fixed Income	3789.61	0.0	US501044DN88	13.73	Jan 15, 2050	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3754.38	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3757.72	0.0	US94106LBR96	11.66	Jun 01, 2041	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3761.72	0.0	US49271VAK61	13.83	May 01, 2050	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3764.1	0.0	US373334KN09	14.18	Jan 30, 2050	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3745.44	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3748.0	0.0	US62954HAU23	11.29	May 11, 2041	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3732.09	0.0	US29364WBJ62	11.53	Jun 15, 2041	3.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3718.76	0.0	US667274AD67	13.57	Nov 01, 2049	3.81
ANALOG DEVICES INC	Industrial	Fixed Income	3698.46	0.0	US032654AW53	11.87	Oct 01, 2041	2.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3702.63	0.0	US210518DH65	14.92	Aug 01, 2051	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3704.28	0.0	US05526DBU81	13.41	Sep 25, 2050	3.98
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3686.31	0.0	US50249AAD54	13.01	May 01, 2050	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3664.56	0.0	US110122DX32	15.58	Mar 15, 2062	3.9
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3665.53	0.0	US45834QAA76	13.41	Aug 15, 2050	3.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3669.31	0.0	US93884PDY34	13.67	Sep 15, 2049	3.65
The Washington University	Industrial	Fixed Income	3645.01	0.0	US940663AC19	15.12	Apr 15, 2054	3.52
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3653.91	0.0	US84765EAA64	14.21	Jul 15, 2049	3.49
Baptist Healthcare System	Industrial	Fixed Income	3632.97	0.0	US06684QAB86	14.02	Aug 15, 2050	3.54
ENTERGY CORPORATION	Utility	Fixed Income	3638.77	0.0	US29364GAK94	13.9	Jun 15, 2050	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	3620.63	0.0	US92345YAG17	14.0	May 15, 2050	3.63
TRINITY HEALTH CORP	Industrial	Fixed Income	3624.14	0.0	US896517AB53	11.65	Dec 01, 2040	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3629.27	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	3607.76	0.0	US172967NF48	11.08	Nov 03, 2042	2.9
MOODYS CORPORATION	Industrial	Fixed Income	3607.87	0.0	US615369AV78	11.75	Aug 19, 2041	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3614.81	0.0	US06051GJE08	10.79	Jun 19, 2041	2.68
LOWES COMPANIES INC	Industrial	Fixed Income	3577.6	0.0	US548661EE32	11.75	Sep 15, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	3579.13	0.0	US437076CD22	14.38	Apr 15, 2050	3.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3581.8	0.0	US04686JAD37	13.61	May 25, 2051	3.95
COMCAST CORPORATION	Industrial	Fixed Income	3586.77	0.0	US20030NBU46	13.24	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3563.93	0.0	US907818GA00	16.25	Feb 14, 2072	3.85
CATERPILLAR INC	Industrial	Fixed Income	3574.35	0.0	US149123CJ87	14.56	Apr 09, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3557.7	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3539.19	0.0	US09581JAU07	13.15	Oct 07, 2051	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3506.01	0.0	US715638DT64	14.01	Mar 10, 2051	3.55
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3468.34	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3472.72	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3456.23	0.0	US341081FX06	14.4	Oct 01, 2049	3.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3459.82	0.0	US007944AG63	13.21	Mar 01, 2049	3.63
WAKEMED	Industrial	Fixed Income	3447.33	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
STARBUCKS CORPORATION	Industrial	Fixed Income	3449.61	0.0	US855244AX79	14.07	Mar 12, 2050	3.35
EQUINIX INC	Industrial	Fixed Income	3453.17	0.0	US29444UBT25	14.43	Feb 15, 2052	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3427.96	0.0	US575718AJ03	15.33	Apr 01, 2052	3.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3429.31	0.0	US842400HF31	13.97	Jun 01, 2051	3.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	3411.46	0.0	US570535AX23	14.53	May 07, 2052	3.45
MDC HOLDINGS INC	Industrial	Fixed Income	3350.81	0.0	US552676AV06	15.03	Aug 06, 2061	3.97
Novant Health	Industrial	Fixed Income	3357.41	0.0	US66988AAH77	14.93	Nov 01, 2051	3.17
ENBRIDGE INC	Industrial	Fixed Income	3336.85	0.0	US29250NBE40	14.55	Aug 01, 2051	3.4
VIATRIS INC	Industrial	Fixed Income	3321.15	0.0	US92556VAF31	12.95	Jun 22, 2050	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3326.28	0.0	US605417CD48	15.19	Jul 30, 2051	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3305.41	0.0	US03027XBD12	14.7	Jun 15, 2050	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3306.36	0.0	US845437BT80	14.65	Nov 01, 2051	3.25
PHILLIPS 66	Industrial	Fixed Income	3307.05	0.0	US718546BA13	14.5	Mar 15, 2052	3.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3313.45	0.0	US440452AJ91	15.09	Jun 03, 2051	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3298.32	0.0	US89153VAW90	16.3	Jun 29, 2060	3.39
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3280.38	0.0	US8426EPAE81	14.72	Sep 30, 2051	3.15
CAMPBELLS CO	Industrial	Fixed Income	3282.67	0.0	US134429BK47	14.43	Apr 24, 2050	3.13
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3271.35	0.0	US477143AH41	4.63	Nov 15, 2033	2.75
University of Chicago	Industrial	Fixed Income	3272.15	0.0	US91412NBE94	13.33	Apr 01, 2050	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3259.04	0.0	US06051GKB40	14.06	Jul 21, 2052	2.97
NNN REIT INC	Financial Institutions	Fixed Income	3246.0	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	3212.79	0.0	US254687FM36	14.82	Sep 01, 2049	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3203.02	0.0	US438516CA21	15.17	Jun 01, 2050	2.8
Mayo Clinic	Industrial	Fixed Income	3208.22	0.0	US578454AF74	16.57	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3208.28	0.0	US914886AE62	15.13	Oct 01, 2050	2.81
PEPSICO INC	Industrial	Fixed Income	3183.75	0.0	US713448FG88	15.63	Oct 21, 2051	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3188.83	0.0	US341081GE16	15.46	Dec 04, 2051	2.88
Willis-Knighton Health System	Industrial	Fixed Income	3174.92	0.0	US97068LAB45	14.49	Mar 01, 2051	3.06
GATX CORPORATION	Financial Institutions	Fixed Income	3162.05	0.0	US361448BH55	14.71	Jun 01, 2051	3.1
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3150.2	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3154.0	0.0	US049560AW50	15.23	Feb 15, 2052	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3114.65	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
AHS Hospital Corp	Industrial	Fixed Income	3117.63	0.0	US001306AC39	15.52	Jul 01, 2051	2.78
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3078.18	0.0	US591539AA97	15.37	Dec 01, 2050	2.71
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3048.96	0.0	US77310VAA26	15.67	Oct 01, 2050	2.49
CUMMINS INC	Industrial	Fixed Income	3054.48	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3037.28	0.0	US668103AC89	15.3	Jul 15, 2051	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3025.21	0.0	US91324PEA66	16.22	May 15, 2060	3.13
COCA-COLA CO	Industrial	Fixed Income	3028.8	0.0	US191216CY47	17.7	Jun 01, 2060	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3010.66	0.0	US68233JCD46	15.53	Nov 15, 2051	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2997.35	0.0	US084664CX75	15.91	Jan 15, 2051	2.5
UNITED AIRLINES INC	Industrial	Fixed Income	2982.87	0.0	US90932EAA10	2.63	Apr 07, 2030	2.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2984.61	0.0	US02376AAA79	3.11	Apr 15, 2031	3.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2967.19	0.0	US478115AF52	17.05	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2930.0	0.0	US914886AD89	17.06	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial	Fixed Income	2846.95	0.0	US88444NAS71	14.79	Nov 01, 2057	3.85
Texas Health Resources	Industrial	Fixed Income	2817.1	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2775.42	0.0	US24703DBH35	14.64	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2696.88	0.0	US715638DR09	16.25	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2702.86	0.0	US74340XBQ34	16.16	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-459873.37	-0.34	nan	0.0	nan	0.0
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