Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3201 securities.

Note: The data shown here is as of date Mar 24, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	985720.07	0.79	US3130AFFX04	2.48	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	904555.03	0.72	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	890874.7	0.71	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	881134.63	0.71	US91282CJJ18	6.33	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	866642.78	0.69	US91282CJZ59	6.67	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	824312.53	0.66	US91282CCB54	4.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	818312.04	0.66	US91282CNC19	7.39	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	800045.07	0.64	US91282CMD01	3.42	Dec 31, 2029	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	799999.8	0.64	US0669224778	0.11	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	791660.95	0.63	US91282CLW90	7.06	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	753756.96	0.6	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	753434.0	0.6	US91282CDY49	5.47	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	742754.83	0.6	US91282CMG32	3.51	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	735528.31	0.59	US91282CHC82	6.17	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	728832.1	0.58	US91282CNV99	1.38	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	724310.31	0.58	US91282CMZ13	3.7	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	709911.58	0.57	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	697499.19	0.56	US91282CPB18	1.44	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	691346.77	0.55	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	689705.42	0.55	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	682513.66	0.55	US91282CKQ32	6.69	May 15, 2034	4.38
US TREASURY N/B	Treasury	Fixed Income	672336.58	0.54	US91282CAE12	4.25	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	665849.9	0.53	US91282CNE74	1.14	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	664947.29	0.53	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	661235.03	0.53	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	659187.53	0.53	US91282CPS43	1.69	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	656017.05	0.53	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	648864.47	0.52	US91282CFF32	5.75	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	643456.75	0.52	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	641513.29	0.51	US91282CPJ44	7.78	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	636629.93	0.51	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	632876.09	0.51	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	626200.53	0.5	US91282CJF95	2.39	Oct 31, 2028	4.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	625849.31	0.5	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	623021.81	0.5	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	614547.63	0.49	US91282CMB45	1.64	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	614164.26	0.49	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	611019.21	0.49	US91282CLG41	1.34	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	599626.43	0.48	US91282CEW73	1.22	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	599220.99	0.48	US91282CJQ50	4.29	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	595678.74	0.48	US91282CDJ71	5.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	595436.55	0.48	US9128285M81	2.48	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	594640.96	0.48	US91282CFH97	1.39	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	593228.25	0.48	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	593088.08	0.48	US91282CMC28	5.0	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	586869.8	0.47	US91282CKX82	3.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	566413.93	0.45	US91282CDF59	2.5	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	551625.21	0.44	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	540642.66	0.43	US91282CKP58	2.82	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	533192.17	0.43	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	525286.13	0.42	US91282CHX20	2.29	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	522050.96	0.42	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	521602.85	0.42	US91282CKU44	4.53	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	516889.39	0.41	US91282CJA09	2.32	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	516092.89	0.41	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	513370.97	0.41	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	509300.11	0.41	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	506061.7	0.41	US912810UE63	14.98	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	504412.55	0.4	US91282CJW29	2.66	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	495827.0	0.4	US912828X885	1.11	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	493751.74	0.4	US912810UK24	14.93	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	490141.79	0.39	US9128284V99	2.28	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	489146.8	0.39	US91282CLR06	3.27	Oct 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	486031.86	0.39	US912810TV08	14.56	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	485376.45	0.39	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	482077.0	0.39	US9128286T26	2.96	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	475125.34	0.38	US91282CAL54	1.48	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	474731.85	0.38	US91282CAU53	1.57	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	472330.45	0.38	US91282CDL28	2.58	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	463855.89	0.37	US91282CLF67	7.04	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	451120.41	0.36	US91282CGH88	1.77	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	450550.43	0.36	US91282CMR96	5.21	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	438129.53	0.35	US91282CBL46	4.67	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	431854.13	0.35	US912828ZV59	1.24	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	431624.31	0.35	US91282CPA35	4.05	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	431129.38	0.35	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	429788.84	0.34	US912810UP11	15.14	Nov 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	418816.47	0.34	US91282CKN01	4.44	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	416922.7	0.33	US912810TX63	15.15	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	415267.96	0.33	US912810TT51	15.12	Aug 15, 2053	4.13
TREASURY BOND (2OLD)	Treasury	Fixed Income	412512.95	0.33	US912810UM89	15.17	Aug 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	410353.02	0.33	US91282CKF76	4.41	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	405186.14	0.32	US91282CKD29	2.73	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	404510.1	0.32	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	402105.66	0.32	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	400911.09	0.32	US912810UG12	15.13	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	399671.7	0.32	US91282CEN74	1.06	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	394221.23	0.32	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	393714.36	0.32	US91282CMA61	3.35	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	392763.29	0.31	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	391441.05	0.31	US91282CES61	2.98	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	385599.79	0.31	US91282CFC01	3.15	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	382073.83	0.31	US91282CBS98	1.95	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	379868.21	0.3	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	378436.31	0.3	US91282CKR15	1.09	May 15, 2027	4.5
TREASURY BOND	Treasury	Fixed Income	378118.2	0.3	US912810UC08	15.28	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	377355.08	0.3	US91282CCY57	2.43	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	375463.31	0.3	US912810UA42	14.77	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	355955.83	0.29	US91282CLZ22	4.96	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	349576.69	0.28	US912810TR95	15.32	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	339370.08	0.27	US912810TN81	15.42	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	337292.11	0.27	US912810TL26	14.85	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	334418.51	0.27	US912810TH14	11.7	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	334032.0	0.27	US91282CAD39	1.33	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	326140.15	0.26	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	320908.85	0.26	US91282CHE49	2.06	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	308077.56	0.25	US912810TC27	12.45	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	306789.47	0.25	US912828ZQ64	4.0	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	306333.56	0.25	US91282CKW00	4.64	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	302510.01	0.24	US91282CGC91	1.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	301944.41	0.24	US91282CJX02	4.35	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	301764.16	0.24	US912810TA60	12.62	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	301304.26	0.24	US91282CHF14	3.79	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	300572.65	0.24	US912810TJ79	15.95	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	300219.87	0.24	US91282CHJ36	3.87	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	299078.43	0.24	US912810TF57	12.35	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	298902.16	0.24	US91282CJM47	4.16	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	295420.23	0.24	US912810UF39	11.89	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	294642.27	0.24	US91282CEM91	2.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	291173.74	0.23	US91282CNJ61	5.44	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	287363.74	0.23	US912810SY55	11.94	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	284678.31	0.23	US91282CAY75	1.64	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	283811.82	0.23	US91282CEB37	2.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	281198.03	0.23	US91282CCV19	2.36	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	278020.88	0.22	US91282CNR87	5.53	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	275513.94	0.22	US91282CHW47	4.02	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	271042.3	0.22	US91282CHQ78	2.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	263759.92	0.21	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	262843.4	0.21	US912810SE91	14.19	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	262010.15	0.21	US91282CHR51	3.94	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	261932.34	0.21	US912810SW99	12.2	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	261850.35	0.21	US91282CGB19	3.45	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	259600.14	0.21	US912810ST60	12.44	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	253885.86	0.2	US3134A4KX12	5.21	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	249784.88	0.2	US912810SQ22	12.59	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	246963.48	0.2	US91282CEV90	3.05	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	244955.7	0.2	US9128282R06	1.35	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	243555.25	0.2	US91282CFV81	5.67	Nov 15, 2032	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	242271.03	0.19	US91282CPZ85	7.99	Feb 15, 2036	4.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	239973.76	0.19	US22550L2M24	1.76	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	239173.8	0.19	US912810TB44	17.31	Nov 15, 2051	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	235129.51	0.19	US298785JV96	5.98	Feb 14, 2033	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	229556.85	0.18	US06738ECE32	5.06	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	221257.25	0.18	US912810SD19	14.62	Aug 15, 2048	3.0
TVA	Agency	Fixed Income	217569.72	0.17	US880591DM19	3.5	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	216613.0	0.17	US912810SH23	14.88	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	214056.96	0.17	US06738ECD58	1.44	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	213728.94	0.17	US880591CP58	8.49	Jan 15, 2038	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213225.94	0.17	US404280DV88	5.54	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211019.62	0.17	US86562MCS70	5.57	Jan 13, 2033	5.77
TREASURY NOTE	Treasury	Fixed Income	209863.15	0.17	US91282CHZ77	3.97	Sep 30, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208126.26	0.17	US65535HBV06	6.49	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	207425.52	0.17	US912810SA79	14.44	Feb 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	207020.62	0.17	US912810UQ93	12.24	Nov 15, 2045	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205025.41	0.16	US302154DV87	1.7	Jan 11, 2028	5.0
FNMA	Agency	Fixed Income	205004.13	0.16	US31398AFD90	8.36	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204742.68	0.16	US05964HBB06	2.69	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204537.06	0.16	US780097BG51	1.98	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	203986.84	0.16	US456837BL64	2.72	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	203620.7	0.16	US46514BRN90	2.72	Mar 12, 2029	5.38
TREASURY NOTE	Treasury	Fixed Income	203466.0	0.16	US91282CFL00	3.2	Sep 30, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203069.04	0.16	US404280DF39	1.13	Jun 09, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202916.56	0.16	US05964HAJ41	1.91	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202154.24	0.16	US404280BT50	2.09	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	201177.37	0.16	US91282CGS44	3.64	Mar 31, 2030	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200052.08	0.16	US168863DZ80	7.55	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	200044.63	0.16	US91282CPD73	4.13	Oct 31, 2030	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	199158.49	0.16	US01609WAT99	1.56	Dec 06, 2027	3.4
TREASURY NOTE	Treasury	Fixed Income	198987.28	0.16	US91282CNZ04	5.59	Sep 30, 2032	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198381.71	0.16	US345397A860	1.32	Aug 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197564.6	0.16	US718286CG02	2.63	Jan 14, 2029	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196214.68	0.16	US455780DN36	5.48	Sep 20, 2032	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	194834.78	0.16	US46514BRA79	5.76	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	193949.33	0.16	US912810SK51	15.7	Nov 15, 2049	2.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	193477.87	0.16	US465410BY32	3.3	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	193436.64	0.16	US912810UB25	11.71	May 15, 2044	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193256.03	0.15	US91087BAT70	5.81	May 19, 2033	4.88
TREASURY NOTE	Treasury	Fixed Income	190423.26	0.15	US91282CBZ32	2.03	Apr 30, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190038.14	0.15	US345397B363	4.09	Nov 13, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187852.63	0.15	US86562MCG33	2.39	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	187652.06	0.15	US912810UJ50	12.06	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	187305.38	0.15	US912810SN90	18.14	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	185650.79	0.15	US912810UL07	11.87	May 15, 2045	5.0
TREASURY NOTE	Treasury	Fixed Income	184727.34	0.15	US91282CNF40	5.34	May 31, 2032	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	183407.12	0.15	US251526CD98	4.03	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	181003.0	0.15	US912810RS96	14.13	May 15, 2046	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180882.35	0.14	US60687YBH18	3.97	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	178468.99	0.14	US912810RC45	12.14	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	177036.47	0.14	US912810TG31	15.86	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	176037.12	0.14	US912810RD28	12.03	Nov 15, 2043	3.75
FNMA	Agency	Fixed Income	175707.06	0.14	US3135G05Q27	4.2	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	174462.58	0.14	US912810RQ31	14.16	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	173414.18	0.14	US912810RT79	14.67	Aug 15, 2046	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	173203.49	0.14	US91087BAC46	0.96	Mar 28, 2027	4.15
TREASURY BOND	Treasury	Fixed Income	171795.17	0.14	US912810RZ30	14.46	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170064.55	0.14	US606822BK96	9.94	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	164129.42	0.13	US912810UD80	12.22	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	163361.65	0.13	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	161435.95	0.13	US912810QW18	11.88	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	158890.06	0.13	US912810SX72	16.24	May 15, 2051	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154962.5	0.12	US91086QBF46	11.53	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	154310.95	0.12	US912810RM27	13.21	May 15, 2045	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151791.66	0.12	US874060AY21	10.77	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	150848.35	0.12	US912810TZ12	11.82	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	150761.11	0.12	US912810SU34	17.16	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	149754.83	0.12	US912810RV26	14.05	Feb 15, 2047	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	149659.7	0.12	US91282CPY11	5.9	Jan 31, 2033	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	149075.32	0.12	US91282CPQ86	5.84	Dec 31, 2032	3.88
TREASURY BOND	Treasury	Fixed Income	148376.1	0.12	US912810SZ21	17.12	Aug 15, 2051	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147193.47	0.12	US009158AY27	1.11	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	145720.36	0.12	US912810QX90	12.3	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	142139.85	0.11	US912810RY64	14.5	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140377.82	0.11	US912810TU25	11.69	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	139574.13	0.11	US912810TS78	11.74	May 15, 2043	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	139131.72	0.11	US049560AN51	1.16	Jun 15, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138823.99	0.11	US404280CC17	2.87	May 22, 2030	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137254.55	0.11	US00774MAX39	5.18	Jan 30, 2032	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136295.9	0.11	US718286CH84	12.83	May 05, 2045	2.95
TREASURY NOTE (OLD)	Treasury	Fixed Income	134422.84	0.11	US91282CPW54	4.37	Jan 31, 2031	3.75
TREASURY BOND	Treasury	Fixed Income	134054.32	0.11	US912810TD00	16.86	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	133284.16	0.11	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	129859.26	0.1	US91282CPN55	4.23	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	127431.85	0.1	US91282CGM73	6.02	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	125801.45	0.1	US91282CKC46	4.4	Feb 28, 2031	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	123294.29	0.1	US25243YBD04	3.82	Apr 29, 2030	2.0
TREASURY NOTE	Treasury	Fixed Income	118628.77	0.1	US91282CMF58	1.72	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	113456.6	0.09	US31359MGK36	3.94	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	112524.88	0.09	US912810QZ49	12.26	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	111630.1	0.09	US912810TK43	11.86	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	111236.19	0.09	US912810RU43	13.94	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	110113.0	0.09	US912810SF66	14.8	Feb 15, 2049	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108715.01	0.09	US904764BC04	1.82	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	107710.05	0.09	US912810SL35	16.54	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	107383.29	0.09	US912810RP57	13.41	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	105792.13	0.08	US912810SS87	17.44	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	103631.26	0.08	US91282CHA27	1.98	Apr 30, 2028	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	100252.15	0.08	US500769CH58	11.02	Jun 29, 2037	0.0
TREASURY NOTE	Treasury	Fixed Income	98981.18	0.08	US91282CGJ45	3.55	Jan 31, 2030	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	98374.33	0.08	US459200KA85	2.9	May 15, 2029	3.5
TREASURY BOND (OTR)	Treasury	Fixed Income	98295.49	0.08	US912810UR76	15.29	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	97502.75	0.08	US912810TW80	11.46	Nov 15, 2043	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	96179.83	0.08	US731011AY80	6.77	Sep 18, 2034	5.13
TREASURY NOTE	Treasury	Fixed Income	95906.16	0.08	US91282CEE75	2.84	Mar 31, 2029	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	94731.44	0.08	US857477CF81	2.4	Nov 21, 2029	5.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	91864.39	0.07	US459200KK67	10.71	May 15, 2040	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	91509.74	0.07	US045167GJ64	1.71	Jan 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90870.09	0.07	US459200KJ94	3.87	May 15, 2030	1.95
TREASURY NOTE	Treasury	Fixed Income	90754.35	0.07	US91282CGZ86	3.72	Apr 30, 2030	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	90575.66	0.07	US715638DU38	6.73	Jan 15, 2034	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90425.42	0.07	US06406RBD89	2.78	Apr 26, 2029	3.85
FHLB	Agency	Fixed Income	89557.65	0.07	US3130AEB254	2.09	Jun 09, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	89415.68	0.07	US91282CGP05	1.84	Feb 29, 2028	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	85112.14	0.07	US00828EFF16	3.65	Mar 18, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	83939.55	0.07	US912810TQ13	11.77	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	82886.16	0.07	US13063A7D02	7.44	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81741.85	0.07	US53944YAE32	12.65	Jan 09, 2048	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81045.69	0.06	US46647PDH64	5.29	Jul 25, 2033	4.91
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80687.12	0.06	US698299BM53	13.37	Apr 01, 2056	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	79390.51	0.06	US38141GZR81	0.93	Mar 15, 2028	3.62
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	79157.17	0.06	US4042Q1AD94	8.56	Jan 15, 2039	7.0
SEMPRA	Utility	Fixed Income	76791.58	0.06	US816851BH17	9.08	Feb 01, 2038	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75609.12	0.06	US12189LBK61	13.45	Apr 15, 2054	5.2
TREASURY BOND	Treasury	Fixed Income	75436.72	0.06	US912810RX81	14.0	May 15, 2047	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	75399.48	0.06	US298785KB14	0.95	Mar 19, 2027	4.38
ALPHABET INC	Industrial	Fixed Income	75004.13	0.06	US02079KBM80	7.71	Feb 15, 2036	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	74987.14	0.06	US824348AW63	1.11	Jun 01, 2027	3.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74609.44	0.06	US760942BE11	6.18	Oct 28, 2034	5.75
COMCAST CORPORATION 144A	Industrial	Fixed Income	72858.42	0.06	US20030NES62	8.05	Jan 15, 2037	5.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	70935.05	0.06	US683234DQ81	2.62	Jan 18, 2029	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65548.57	0.05	US459058LT86	1.99	May 05, 2028	3.63
T-MOBILE USA INC	Industrial	Fixed Income	64697.58	0.05	US87264ABD63	0.97	Apr 15, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	61800.43	0.05	US716973AG71	13.26	May 19, 2053	5.3
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61658.63	0.05	US87938WAC73	7.31	Jun 20, 2036	7.04
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	61164.88	0.05	US172967PZ83	1.07	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60402.93	0.05	US459058LR21	3.64	Mar 20, 2030	4.13
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58414.34	0.05	US646139X831	8.29	Jan 01, 2041	7.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57538.1	0.05	US459058KA05	5.22	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56981.98	0.05	US06051GLH01	5.64	Apr 25, 2034	5.29
TVA	Agency	Fixed Income	56771.49	0.05	US880591CS97	7.47	Apr 01, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56746.66	0.05	US06051GMA49	6.17	Jan 23, 2035	5.47
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	56510.0	0.05	US04522KAP12	3.45	Jan 16, 2030	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56257.34	0.05	US880591EP31	11.79	Dec 15, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	56037.12	0.04	US912810RB61	12.45	May 15, 2043	2.88
META PLATFORMS INC	Industrial	Fixed Income	55505.47	0.04	US30303MAC64	5.53	Nov 15, 2032	4.6
BROADCOM INC	Industrial	Fixed Income	55079.78	0.04	US11135FCT66	6.58	Apr 15, 2034	3.47
FNMA BENCHMARK NOTE	Agency	Fixed Income	54566.92	0.04	US31359MEU36	2.8	May 15, 2029	6.25
TREASURY BOND	Treasury	Fixed Income	54075.96	0.04	US912810SP49	18.05	Aug 15, 2050	1.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	53798.94	0.04	US02364WAW55	9.16	Mar 30, 2040	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	53558.97	0.04	US731011AV42	6.05	Oct 04, 2033	4.88
TREASURY NOTE	Treasury	Fixed Income	53424.97	0.04	US91282CNW72	5.62	Aug 31, 2032	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	53206.13	0.04	US38141GA955	6.15	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52004.48	0.04	US46647PDR47	5.75	Jun 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51952.77	0.04	US89236TMF92	2.84	May 16, 2029	5.05
BOEING CO	Industrial	Fixed Income	51900.74	0.04	US097023CY98	3.5	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	51867.15	0.04	US459058LQ48	5.03	Jan 15, 2032	4.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	51836.35	0.04	US95000U3L56	1.03	Apr 22, 2028	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	50769.93	0.04	US532457AZ17	0.94	Mar 15, 2027	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50574.95	0.04	US74432QCC78	1.78	Mar 27, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50515.86	0.04	US298785KJ40	2.09	Jun 15, 2028	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50478.69	0.04	US92343VHC19	8.23	Jul 02, 2037	5.4
TREASURY NOTE	Treasury	Fixed Income	50102.46	0.04	US91282CMK44	5.1	Jan 31, 2032	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	50107.43	0.04	US912810UN62	12.16	Aug 15, 2045	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49958.25	0.04	US06051GGA13	1.4	Oct 21, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49867.01	0.04	US298785KA31	6.64	Feb 13, 2034	4.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49771.58	0.04	US59259YBY41	7.56	Nov 15, 2039	6.67
META PLATFORMS INC	Industrial	Fixed Income	49724.97	0.04	US30303M8U95	6.76	Aug 15, 2034	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	49657.49	0.04	US21684AAB26	10.61	Dec 01, 2043	5.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49290.72	0.04	US00828EFD67	3.24	Sep 18, 2029	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49246.98	0.04	US74460DAC39	1.4	Sep 15, 2027	3.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49173.37	0.04	US95000U2S19	1.15	Jun 02, 2028	2.39
ORACLE CORPORATION	Industrial	Fixed Income	48841.81	0.04	US68389XDZ50	7.36	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48816.13	0.04	US459058LL50	7.08	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47806.67	0.04	US459058JW44	2.0	Apr 20, 2028	1.38
USD CASH	Cash and/or Derivatives	Cash	47770.98	0.04	nan	0.0	nan	0.0
CVS HEALTH CORP	Industrial	Fixed Income	47338.16	0.04	US126650CZ11	12.19	Mar 25, 2048	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	47012.49	0.04	US961214FT56	2.76	Apr 16, 2029	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46935.63	0.04	US842434CU45	3.58	Feb 01, 2030	2.55
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46802.52	0.04	US59333P3W60	7.2	Oct 01, 2041	4.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46600.64	0.04	US91324PER91	5.64	Feb 15, 2033	5.35
LOWES COMPANIES INC	Industrial	Fixed Income	46033.21	0.04	US548661EA10	4.54	Apr 01, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46019.57	0.04	US65339KBK51	2.77	May 01, 2079	5.65
WALT DISNEY CO	Industrial	Fixed Income	45972.88	0.04	US254687EH59	8.11	Nov 15, 2037	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45947.66	0.04	US46647PEK84	6.67	Jul 22, 2035	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45677.01	0.04	US10373QAE08	2.32	Nov 06, 2028	4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	45463.83	0.04	US459058LU59	5.29	May 06, 2032	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45433.54	0.04	US4581X0EH74	1.71	Jan 12, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45300.53	0.04	US045167GK38	7.37	Mar 22, 2035	4.38
KFW	Agency	Fixed Income	45065.6	0.04	US500769JW52	1.81	Feb 15, 2028	3.75
ILLINOIS ST	Local Authority	Fixed Income	44992.15	0.04	US452151LF83	3.6	Jun 01, 2033	5.1
KFW	Agency	Fixed Income	44968.34	0.04	US500769KK95	3.91	Jul 15, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	44896.33	0.04	US172967KU42	2.19	Jul 25, 2028	4.13
ALPHABET INC	Industrial	Fixed Income	44656.48	0.04	US02079KBB26	15.36	Nov 15, 2075	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44590.32	0.04	US04517PBT84	6.16	Jun 14, 2033	3.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	44400.9	0.04	US05565QDN51	1.41	Sep 19, 2027	3.28
VISA INC	Industrial	Fixed Income	44375.16	0.04	US92826CAL63	1.02	Apr 15, 2027	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44318.8	0.04	US459058JC89	3.97	May 14, 2030	0.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43826.29	0.04	US4581X0EJ31	6.06	Apr 12, 2033	3.5
APPLE INC	Industrial	Fixed Income	43830.75	0.04	US037833DK32	1.52	Nov 13, 2027	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	43754.66	0.04	US172967PA33	5.26	Nov 17, 2033	6.27
ORACLE CORPORATION	Industrial	Fixed Income	43586.26	0.03	US68389XDM48	7.14	Sep 26, 2035	5.2
VISA INC	Industrial	Fixed Income	43516.4	0.03	US92826CAE21	7.68	Dec 14, 2035	4.15
HOME DEPOT INC	Industrial	Fixed Income	43321.32	0.03	US437076AS19	7.89	Dec 16, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	42977.45	0.03	US30303M8Y18	14.15	Nov 15, 2065	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	42541.81	0.03	US37940XAB82	3.14	Aug 15, 2029	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	42413.91	0.03	US17327CAR43	5.69	May 25, 2034	6.17
AT&T INC	Industrial	Fixed Income	42321.86	0.03	US00206RLJ94	14.88	Sep 15, 2055	3.55
JBS USA LUX SA	Industrial	Fixed Income	42223.89	0.03	US46590XAY22	5.54	Apr 01, 2033	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42018.56	0.03	US06051GLU12	5.94	Sep 15, 2034	5.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41231.25	0.03	US37045XFB73	3.34	Jan 07, 2030	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41218.59	0.03	US718172CV91	1.49	Nov 17, 2027	5.13
BOEING CO	Industrial	Fixed Income	41180.19	0.03	US097023CV59	9.3	May 01, 2040	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41072.25	0.03	US46647PCU84	5.19	Jan 25, 2033	2.96
TREASURY BOND	Treasury	Fixed Income	40811.69	0.03	US912810QY73	12.32	Nov 15, 2042	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40636.91	0.03	US06051GKY43	5.27	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	40605.05	0.03	US716973AE24	5.85	May 19, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40587.49	0.03	US06051GKW86	1.24	Jul 22, 2028	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40477.46	0.03	US4581X0DX34	2.25	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40428.32	0.03	US46647PER38	6.64	Oct 22, 2035	4.95
WALMART INC	Industrial	Fixed Income	40334.12	0.03	US931142CK74	8.19	Aug 15, 2037	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	40268.72	0.03	US31359MFP32	3.53	May 15, 2030	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	40240.63	0.03	US532457CL03	6.43	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40222.71	0.03	US61747YEU55	5.25	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40229.08	0.03	US61747YEH45	4.98	Oct 20, 2032	2.51
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39976.01	0.03	US12189LBA89	1.14	Jun 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	39966.22	0.03	US459058KJ14	1.18	Jun 15, 2027	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39955.52	0.03	US036752AB92	1.54	Dec 01, 2027	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	39874.1	0.03	US594918BS26	8.39	Aug 08, 2036	3.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	39860.97	0.03	US785592AU04	1.65	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39782.26	0.03	US61744YAL20	9.23	Jul 22, 2038	3.97
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39733.15	0.03	US913366KB56	14.46	May 15, 2050	3.01
ERP OPERATING LP	Financial Institutions	Fixed Income	39615.12	0.03	US26884ABG76	1.29	Aug 01, 2027	3.25
LEGGETT & PLATT INC	Industrial	Fixed Income	39185.76	0.03	US524660AZ09	2.69	Mar 15, 2029	4.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	38809.15	0.03	US04686JAA97	1.64	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	38435.11	0.03	US478160CP78	1.4	Sep 01, 2027	0.95
FHLB	Agency	Fixed Income	38316.97	0.03	US3133XGAY07	7.84	Jul 15, 2036	5.5
CVS HEALTH CORP	Industrial	Fixed Income	38320.57	0.03	US126650DM98	1.38	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37485.19	0.03	US059438AK79	1.02	Apr 29, 2027	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37207.93	0.03	US161175CR30	6.17	Jun 01, 2034	6.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	37127.46	0.03	US45906M3D11	5.42	Mar 29, 2032	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36431.93	0.03	US95000U2M49	11.73	Apr 04, 2051	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36352.42	0.03	US46647PDK93	5.4	Sep 14, 2033	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36308.64	0.03	US95000U3F88	5.84	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	36188.48	0.03	US172967PU96	6.79	Jan 24, 2036	6.02
AT&T INC	Industrial	Fixed Income	36189.7	0.03	US00206RKJ04	14.63	Sep 15, 2053	3.5
AMAZON.COM INC	Industrial	Fixed Income	36162.13	0.03	US023135BF28	8.87	Aug 22, 2037	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	36088.99	0.03	US683234ET12	3.44	Jan 15, 2030	4.7
APPLE INC	Industrial	Fixed Income	36058.39	0.03	US037833BX70	12.13	Feb 23, 2046	4.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	35937.3	0.03	US222213BG46	3.45	Jan 15, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	35641.18	0.03	US125523AH38	2.26	Oct 15, 2028	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	35606.09	0.03	US845011AH89	1.83	Mar 23, 2028	5.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35432.29	0.03	US38611TDL89	12.98	Oct 01, 2052	3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	35407.91	0.03	US65339KCH14	1.21	Jul 15, 2027	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35225.73	0.03	US25156PAC77	3.53	Jun 15, 2030	8.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35126.92	0.03	US785592AS57	0.58	Mar 15, 2027	5.0
PFIZER INC	Industrial	Fixed Income	35100.32	0.03	US717081CY74	8.72	Mar 15, 2039	7.2
APPLE INC	Industrial	Fixed Income	35043.32	0.03	US037833BW97	7.78	Feb 23, 2036	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35054.32	0.03	US06051GKQ19	5.08	Apr 27, 2033	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	35012.4	0.03	US617446HD43	4.81	Apr 01, 2032	7.25
KELLANOVA	Industrial	Fixed Income	34945.11	0.03	US487836BU10	1.51	Nov 15, 2027	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34885.34	0.03	US92343VGB45	14.23	Mar 22, 2051	3.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	34706.91	0.03	US06051GHD43	1.65	Dec 20, 2028	3.42
BROADCOM INC 144A	Industrial	Fixed Income	34507.08	0.03	US11135FBP53	7.95	Nov 15, 2035	3.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34492.26	0.03	US03523TBV98	12.31	Jan 23, 2049	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34437.4	0.03	US91412HFG39	3.04	Jul 01, 2029	3.35
ZOETIS INC	Industrial	Fixed Income	34396.95	0.03	US98978VAL71	1.4	Sep 12, 2027	3.0
VISA INC	Industrial	Fixed Income	34371.35	0.03	US92826CAH51	1.41	Sep 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34173.91	0.03	US92343VEA89	6.17	Aug 10, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	34110.54	0.03	US87264ADB89	13.07	Jan 15, 2054	5.75
WALMART INC	Industrial	Fixed Income	33895.8	0.03	US931142BF98	3.39	Feb 15, 2030	7.55
TIMKEN COMPANY	Industrial	Fixed Income	33814.09	0.03	US887389AL89	5.11	Apr 01, 2032	4.13
WEC ENERGY GROUP INC	Utility	Fixed Income	33613.13	0.03	US92939UAD81	1.51	Oct 15, 2027	1.38
ASTRAZENECA PLC	Industrial	Fixed Income	33606.24	0.03	US046353AD01	8.25	Sep 15, 2037	6.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	33490.5	0.03	US742718FH71	3.72	Mar 25, 2030	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	33238.38	0.03	US291011BQ68	2.61	Dec 21, 2028	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33041.6	0.03	US06051GFC87	11.23	Jan 21, 2044	5.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32959.97	0.03	US61747YEY77	5.17	Oct 18, 2033	6.34
AMAZON.COM INC	Industrial	Fixed Income	32666.91	0.03	US023135BC96	1.34	Aug 22, 2027	3.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32468.6	0.03	US852060AD48	2.37	Nov 15, 2028	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	32411.46	0.03	US715638AP79	5.68	Nov 21, 2033	8.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32350.76	0.03	US857524AE20	5.34	Nov 16, 2032	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32022.94	0.03	US46647PCC86	4.64	Apr 22, 2032	2.58
AMAZON.COM INC	Industrial	Fixed Income	31998.46	0.03	US023135BJ40	12.88	Aug 22, 2047	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	31990.09	0.03	US61747YFR18	6.15	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31850.08	0.03	US38141GYB49	4.57	Apr 22, 2032	2.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	31807.48	0.03	US91324PBK75	8.27	Feb 15, 2038	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31782.67	0.03	US38141GZM94	5.21	Feb 24, 2033	3.1
ONEOK INC	Industrial	Fixed Income	31627.73	0.03	US682680BL63	5.9	Sep 01, 2033	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	31586.19	0.03	US172967BU43	5.66	Feb 22, 2033	5.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31575.25	0.03	US03040WAY12	4.75	Jun 01, 2031	2.3
ORACLE CORPORATION	Industrial	Fixed Income	31576.89	0.03	US68389XCJ28	5.23	Nov 09, 2032	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31535.82	0.03	US06051GKD06	4.98	Oct 20, 2032	2.57
PACIFICORP	Utility	Fixed Income	31443.63	0.03	US695114DA39	12.75	May 15, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31291.8	0.03	US459058LF82	4.4	Apr 10, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	31236.79	0.03	US29278NAG88	2.62	Apr 15, 2029	5.25
CVS HEALTH CORP	Industrial	Fixed Income	31224.25	0.03	US126650CN80	11.34	Jul 20, 2045	5.13
DUKE ENERGY CORP	Utility	Fixed Income	31228.56	0.03	US26441CCG87	6.35	Sep 01, 2054	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31234.77	0.03	US95000U3D31	5.62	Apr 24, 2034	5.39
ORACLE CORPORATION	Industrial	Fixed Income	31202.06	0.03	US68389XCE31	4.56	Mar 25, 2031	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	31080.27	0.02	US06051GKA66	4.85	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31064.94	0.02	US38141GYJ74	4.83	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31061.12	0.02	US06051GLG28	1.91	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31033.76	0.02	US46647PEW23	6.77	Jan 24, 2036	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30885.73	0.02	US110709AN20	6.67	Jun 12, 2034	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	30840.63	0.02	US61747YFL48	6.15	Jan 18, 2035	5.47
CATERPILLAR INC	Industrial	Fixed Income	30801.01	0.02	US149123BN09	7.76	Aug 15, 2036	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30795.75	0.02	US92343VGJ70	4.58	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30781.34	0.02	US46647PEC68	6.19	Jan 23, 2035	5.34
BOEING CO	Industrial	Fixed Income	30756.73	0.02	US097023CU76	0.96	May 01, 2027	5.04
AMAZON.COM INC	Industrial	Fixed Income	30732.78	0.02	US023135CR56	5.54	Dec 01, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30666.86	0.02	US46625HJB78	10.05	Jul 15, 2041	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	30641.86	0.02	US172967PG03	6.27	Feb 13, 2035	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	30645.68	0.02	US91324PFJ66	6.6	Jul 15, 2034	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30650.02	0.02	US6174468X01	4.68	Apr 28, 2032	1.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30617.83	0.02	US61747YES00	5.05	Apr 20, 2037	5.3
CHENIERE ENERGY INC	Industrial	Fixed Income	30504.8	0.02	US16411RAK59	1.1	Oct 15, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30467.49	0.02	US61747YFT73	6.47	Jul 19, 2035	5.32
AT&T INC	Industrial	Fixed Income	30432.61	0.02	US00206RMN97	14.77	Dec 01, 2057	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	30401.81	0.02	US172967NU15	5.1	May 24, 2033	4.91
NUTRIEN LTD	Industrial	Fixed Income	30350.03	0.02	US67077MAT53	2.67	Apr 01, 2029	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30311.23	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30292.2	0.02	US38141GWZ35	1.94	May 01, 2029	4.22
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	30283.14	0.02	US89153VAV18	14.36	May 29, 2050	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	30233.91	0.02	US21871XAD12	0.98	Apr 05, 2027	3.65
ONEOK INC	Industrial	Fixed Income	30215.35	0.02	US682680AU71	2.06	Jul 15, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30143.26	0.02	US46647PDC77	5.08	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30106.18	0.02	US95000U3B74	5.27	Jul 25, 2033	4.9
WESTAR ENERGY INC	Utility	Fixed Income	30096.29	0.02	US95709TAP57	0.96	Apr 01, 2027	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	30098.4	0.02	US594918CQ50	1.12	Jun 15, 2027	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	30053.59	0.02	US30225VAM90	1.55	Dec 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	30055.72	0.02	US00206RDQ20	0.79	Mar 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30063.68	0.02	US571748BG65	2.66	Mar 15, 2029	4.38
KINDER MORGAN INC	Industrial	Fixed Income	30017.32	0.02	US49456BAP67	1.72	Mar 01, 2028	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	30003.19	0.02	US66989HAN89	1.07	May 17, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30013.12	0.02	US045167GB39	6.55	Jan 12, 2034	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	29966.16	0.02	US747525AJ27	7.14	May 20, 2035	4.65
AT&T INC	Industrial	Fixed Income	29898.41	0.02	US00206RDR03	8.12	Mar 01, 2037	5.25
AMGEN INC	Industrial	Fixed Income	29877.25	0.02	US031162CQ15	1.49	Nov 02, 2027	3.2
AMGEN INC	Industrial	Fixed Income	29866.44	0.02	US031162CF59	13.21	Jun 15, 2051	4.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29834.12	0.02	US907818EY04	2.23	Sep 10, 2028	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	29802.29	0.02	US61744YAK47	1.88	Jul 22, 2028	3.59
MPLX LP	Industrial	Fixed Income	29758.68	0.02	US55336VAR15	1.79	Mar 15, 2028	4.0
AMGEN INC	Industrial	Fixed Income	29729.22	0.02	US031162DS61	10.6	Mar 02, 2043	5.6
PPG INDUSTRIES INC	Industrial	Fixed Income	29715.11	0.02	US693506BP19	1.8	Mar 15, 2028	3.75
BROADCOM INC 144A	Industrial	Fixed Income	29673.41	0.02	US11135FBV22	8.26	May 15, 2037	4.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	29649.56	0.02	US742718FG98	0.97	Mar 25, 2027	2.8
APPLE INC	Industrial	Fixed Income	29593.65	0.02	US037833AL42	11.55	May 04, 2043	3.85
T-MOBILE USA INC	Industrial	Fixed Income	29509.73	0.02	US87264ABV61	2.44	Apr 15, 2029	3.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29510.07	0.02	US748148SF18	7.0	Sep 05, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	29358.65	0.02	US68389XCK90	11.25	Nov 09, 2052	6.9
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	29228.23	0.02	US64972FT630	10.64	Jun 15, 2043	5.44
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	29203.36	0.02	US91086QAN88	5.41	Apr 08, 2033	7.5
ABBVIE INC	Industrial	Fixed Income	29184.86	0.02	US00287YBX67	3.33	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	29187.6	0.02	US85440KAC80	1.15	Jun 01, 2027	1.29
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	29044.88	0.02	US879360AD71	1.93	Apr 01, 2028	2.25
FISERV INC	Industrial	Fixed Income	28946.55	0.02	US337738AU25	2.99	Jul 01, 2029	3.5
BOEING CO	Industrial	Fixed Income	28732.79	0.02	US097023DC69	4.33	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	28739.04	0.02	US05526DBR52	1.93	Mar 25, 2028	2.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	28726.95	0.02	US110122CR72	13.08	Oct 26, 2049	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	28617.59	0.02	US904764AH00	5.42	Nov 15, 2032	5.9
OREGON ST	Local Authority	Fixed Income	28431.65	0.02	US68607LXQ57	0.68	Jun 01, 2027	5.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28392.54	0.02	US036752AL74	3.24	Sep 15, 2029	2.88
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	28237.02	0.02	US172967NN71	5.27	Mar 17, 2033	3.79
ORACLE CORPORATION	Industrial	Fixed Income	28081.56	0.02	US68389XBX21	12.77	Apr 01, 2050	3.6
BROADCOM INC	Industrial	Fixed Income	28048.88	0.02	US11135FCV13	10.83	Feb 15, 2041	3.5
AT&T INC	Industrial	Fixed Income	27959.44	0.02	US00206RKA94	13.79	Jun 01, 2051	3.65
BROADCOM INC	Industrial	Fixed Income	27920.0	0.02	US11135FCU30	6.02	Apr 15, 2033	3.42
CHEVRON CORP	Industrial	Fixed Income	27904.41	0.02	US166764BY53	3.83	May 11, 2030	2.24
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27840.99	0.02	US54438CPA44	11.13	Aug 01, 2049	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27798.12	0.02	US38141GFD16	7.87	Oct 01, 2037	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	27756.04	0.02	US95000U3H45	5.77	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	27761.33	0.02	US172967MS77	3.83	Jun 03, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	27672.05	0.02	US172967BL44	5.06	Jun 15, 2032	6.63
CHEVRON CORP	Industrial	Fixed Income	27494.36	0.02	US166764CA68	14.51	May 11, 2050	3.08
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27422.09	0.02	US91086QAS75	6.33	Sep 27, 2034	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27316.85	0.02	US06051GJA85	12.58	Mar 20, 2051	4.08
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	27298.25	0.02	US91086QBE70	10.92	Jan 21, 2045	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27261.59	0.02	US06051GKK49	5.2	Feb 04, 2033	2.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27196.52	0.02	US94973VAN73	7.96	Jun 15, 2037	6.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27051.59	0.02	US084664BL47	9.48	Jan 15, 2040	5.75
JBS USA LUX SA	Industrial	Fixed Income	26992.87	0.02	US46590XAP15	5.42	May 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26864.56	0.02	US842400EB53	2.66	Apr 01, 2029	6.65
ABBVIE INC	Industrial	Fixed Income	26783.19	0.02	US00287YCA55	9.87	Nov 21, 2039	4.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	26746.06	0.02	US013817AK77	7.98	Feb 01, 2037	5.95
APPLE INC	Industrial	Fixed Income	26746.17	0.02	US037833BH21	11.97	May 13, 2045	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26736.2	0.02	US95000U2Q52	9.98	Apr 30, 2041	3.07
COMCAST CORPORATION	Industrial	Fixed Income	26647.99	0.02	US20030NDS71	14.59	Nov 01, 2051	2.89
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26637.59	0.02	US303901BN18	6.0	Dec 07, 2033	6.0
MERCK & CO INC	Industrial	Fixed Income	26606.09	0.02	US589331AE71	2.44	Dec 01, 2028	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26474.23	0.02	US683234AV04	6.49	Apr 24, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26343.18	0.02	US4581X0DS49	4.58	Jan 13, 2031	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26205.73	0.02	US694308KR71	6.28	May 15, 2034	5.8
WALMART INC	Industrial	Fixed Income	26190.54	0.02	US931142CB75	7.42	Sep 01, 2035	5.25
LKQ CORP	Industrial	Fixed Income	26150.91	0.02	US501889AF63	5.65	Jun 15, 2033	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26125.65	0.02	US6174468U61	4.59	Feb 13, 2032	1.79
ORACLE CORPORATION	Industrial	Fixed Income	26091.96	0.02	US68389XBW48	9.95	Apr 01, 2040	3.6
NISOURCE INC	Utility	Fixed Income	26076.32	0.02	US65473PAL94	4.6	Feb 15, 2031	1.7
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	26054.41	0.02	US88258MAB19	10.06	Apr 01, 2041	5.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	26040.25	0.02	US89352HBG39	3.37	Jun 01, 2065	7.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26044.75	0.02	US06051GEN51	10.19	Feb 07, 2042	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	26023.38	0.02	US446150BF05	6.43	Nov 18, 2039	6.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	26017.26	0.02	US25278XAZ24	6.3	Apr 18, 2034	5.4
AT&T INC	Industrial	Fixed Income	26001.22	0.02	US00206RCQ39	11.7	May 15, 2046	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	26004.25	0.02	US842587DT18	6.24	Mar 15, 2034	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25984.52	0.02	US24703TAP12	6.84	Apr 01, 2035	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25942.3	0.02	US03076CAM82	5.77	May 15, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	25944.9	0.02	US20030NCJ81	9.12	Mar 01, 2038	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	25910.29	0.02	US760759BB57	2.69	Apr 01, 2029	4.88
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25918.52	0.02	US13077DRW47	13.96	Nov 01, 2052	2.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25856.95	0.02	US61748UAF93	6.72	Jan 18, 2036	5.59
VODAFONE GROUP PLC	Industrial	Fixed Income	25813.66	0.02	US92857WAQ33	7.99	Feb 27, 2037	6.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	25787.61	0.02	US571903BQ56	6.39	May 15, 2034	5.3
PAYCHEX INC	Industrial	Fixed Income	25787.88	0.02	US704326AA51	3.5	Apr 15, 2030	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25762.15	0.02	US571748BU59	6.05	Sep 15, 2033	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25767.18	0.02	US055451BD93	3.88	Sep 08, 2030	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25755.56	0.02	US04316JAH23	6.53	Jul 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	25739.93	0.02	US92343VGZ13	6.91	Apr 02, 2035	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25742.45	0.02	US61747YFE05	5.63	Apr 21, 2034	5.25
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25714.84	0.02	US167725AC49	6.4	Dec 01, 2040	6.9
ABBOTT LABORATORIES	Industrial	Fixed Income	25700.38	0.02	US002824AY67	9.69	May 27, 2040	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	25702.87	0.02	US17275RAF91	9.5	Jan 15, 2040	5.5
SYNOPSYS INC	Industrial	Fixed Income	25690.69	0.02	US871607AE70	6.93	Apr 01, 2035	5.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25677.49	0.02	US03740MAD20	6.33	Mar 01, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	25658.34	0.02	US29278NAN30	0.96	Jun 01, 2027	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	25645.21	0.02	US880451AS80	0.94	Mar 15, 2027	7.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25622.27	0.02	US055451BE76	6.06	Sep 08, 2033	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	25615.94	0.02	US57582PUE86	7.31	Dec 01, 2039	5.46
APPLOVIN CORP	Industrial	Fixed Income	25577.26	0.02	US03831WAB46	3.27	Dec 01, 2029	5.13
HUMANA INC	Financial Institutions	Fixed Income	25560.47	0.02	US444859BU54	1.76	Mar 01, 2028	5.75
PEPSICO INC	Industrial	Fixed Income	25557.22	0.02	US713448FR44	1.95	May 15, 2028	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25558.22	0.02	US03740MAB63	2.66	Mar 01, 2029	5.15
XCEL ENERGY INC	Utility	Fixed Income	25525.37	0.02	US98389BBB53	6.28	Mar 15, 2034	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25488.52	0.02	US035240AQ30	2.49	Jan 23, 2029	4.75
CIGNA GROUP	Industrial	Fixed Income	25495.0	0.02	US125523CV04	6.33	Feb 15, 2034	5.25
BROADCOM INC	Industrial	Fixed Income	25468.51	0.02	US11135FCM14	7.21	Jul 15, 2035	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	25469.74	0.02	US17275RBT86	6.4	Feb 26, 2034	5.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25395.78	0.02	US16411QAG64	2.04	Oct 01, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	25347.67	0.02	US20030NCT63	2.27	Oct 15, 2028	4.15
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25357.97	0.02	US47770VCV09	7.11	Jan 01, 2035	4.53
AMEREN CORPORATION	Utility	Fixed Income	25302.73	0.02	US023608AR31	7.01	Mar 15, 2035	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25292.99	0.02	US67103HAG20	1.93	Jun 01, 2028	4.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25239.0	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	25239.86	0.02	US172967EW71	8.55	Jul 15, 2039	8.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25222.89	0.02	US29364WBP23	6.75	Sep 15, 2034	5.15
VERISIGN INC	Industrial	Fixed Income	25232.21	0.02	US92343EAL65	0.34	Jul 15, 2027	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	25232.91	0.02	US172967MP39	3.51	Mar 31, 2031	4.41
ASTRAZENECA PLC	Industrial	Fixed Income	25201.46	0.02	US046353AG32	11.36	Sep 18, 2042	4.0
AT&T INC	Industrial	Fixed Income	25180.46	0.02	US00206RBH49	10.95	Dec 15, 2042	4.3
ALPHABET INC	Industrial	Fixed Income	25164.1	0.02	US02079KAK34	3.7	May 15, 2030	4.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25156.51	0.02	US02765UEK60	10.77	Feb 15, 2050	8.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25127.16	0.02	US13645RAY09	1.96	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	25078.75	0.02	US12594KAB89	1.49	Nov 15, 2027	3.85
AT&T INC	Industrial	Fixed Income	25047.91	0.02	US00206RHJ41	2.62	Mar 01, 2029	4.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	25033.41	0.02	US747525AU71	1.07	May 20, 2027	3.25
MPLX LP	Industrial	Fixed Income	25011.09	0.02	US55336VAK61	0.81	Mar 01, 2027	4.13
NEWMONT CORPORATION	Industrial	Fixed Income	25019.52	0.02	US651639AY25	4.16	Oct 01, 2030	2.25
ONEOK INC	Industrial	Fixed Income	24948.12	0.02	US682680CE12	6.72	Nov 01, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	24949.33	0.02	US30161NAX93	3.57	Apr 15, 2030	4.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	24932.77	0.02	US87165BAY92	6.69	Jul 29, 2036	6.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	24909.33	0.02	US33767BAH24	6.94	Jan 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24890.74	0.02	US036752AG89	1.74	Mar 01, 2028	4.1
CLOROX COMPANY	Industrial	Fixed Income	24873.26	0.02	US189054AV17	1.43	Oct 01, 2027	3.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24861.05	0.02	US446413AL01	1.55	Dec 01, 2027	3.48
ORACLE CORPORATION	Industrial	Fixed Income	24856.83	0.02	US68389XBF15	11.34	May 15, 2045	4.13
T-MOBILE USA INC	Industrial	Fixed Income	24858.05	0.02	US87264AAZ84	12.84	Apr 15, 2050	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	24841.16	0.02	US91087BBQ23	6.21	Feb 09, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24848.08	0.02	US91324PDE97	1.49	Oct 15, 2027	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24813.31	0.02	US38141GD439	7.17	Oct 21, 2036	4.94
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24818.09	0.02	US45866FAW41	5.84	Mar 15, 2033	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24810.33	0.02	US893574AK91	1.79	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24770.28	0.02	US38141GC514	12.58	Jan 28, 2056	5.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24753.8	0.02	US10373QBL32	3.59	Apr 06, 2030	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24735.93	0.02	US775109CG49	0.94	Mar 15, 2027	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	24719.4	0.02	US74340XBN03	1.02	Apr 15, 2027	2.13
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	24710.61	0.02	US314352AC96	4.36	Mar 15, 2031	4.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24686.12	0.02	US001055BJ00	3.58	Apr 01, 2030	3.6
EXELON CORPORATION	Utility	Fixed Income	24639.39	0.02	US30161NBB64	0.94	Mar 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24567.64	0.02	US03040WAQ87	1.37	Sep 01, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24462.0	0.02	US91324PCQ37	7.4	Jul 15, 2035	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	24400.12	0.02	US6174468P76	3.57	Apr 01, 2031	3.62
DOMINION ENERGY INC	Utility	Fixed Income	24321.06	0.02	US25746UDG13	3.6	Apr 01, 2030	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24267.39	0.02	US92343VCQ59	6.83	Nov 01, 2034	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24204.19	0.02	US91324PFL13	13.3	Jul 15, 2054	5.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	24104.67	0.02	US745332CL85	13.17	Jun 01, 2053	5.45
EAGLE MATERIALS INC	Industrial	Fixed Income	24066.25	0.02	US26969PAC23	7.69	Mar 15, 2036	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	24071.91	0.02	US15135BAT89	3.09	Dec 15, 2029	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	24074.2	0.02	US375558BX02	1.47	Oct 01, 2027	1.2
T-MOBILE USA INC	Industrial	Fixed Income	24038.28	0.02	US87264ABW45	4.0	Apr 15, 2031	3.5
XYLEM INC	Industrial	Fixed Income	24045.22	0.02	US98419MAM29	1.78	Jan 30, 2028	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24014.09	0.02	US94974BGK08	12.08	May 01, 2045	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23928.66	0.02	US494368CC54	1.44	Sep 15, 2027	1.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23933.45	0.02	US26444HAE18	2.09	Jul 15, 2028	3.8
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23916.88	0.02	US977100EL66	5.3	May 01, 2036	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	23907.37	0.02	US478160BV55	12.84	Mar 01, 2046	3.7
APPLE INC	Industrial	Fixed Income	23886.56	0.02	US037833EP10	5.58	Aug 08, 2032	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23828.93	0.02	US161175BA14	10.19	Oct 23, 2045	6.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23819.43	0.02	US65339KBW99	2.13	Jun 15, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23721.44	0.02	US110122DV75	11.33	Mar 15, 2042	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	23673.31	0.02	US29379VBX01	3.56	Jan 31, 2030	2.8
CIGNA GROUP	Industrial	Fixed Income	23656.85	0.02	US125523AJ93	9.0	Aug 15, 2038	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	23628.95	0.02	US30231GBN16	4.15	Oct 15, 2030	2.61
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	23599.17	0.02	US776743AG17	3.24	Sep 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	23587.35	0.02	US713448ES36	3.68	Mar 19, 2030	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	23545.75	0.02	US74762EAF97	4.08	Oct 01, 2030	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23546.14	0.02	US209111FZ15	16.33	Dec 01, 2060	3.0
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23463.98	0.02	US235241LW42	11.66	Dec 01, 2048	5.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	23425.08	0.02	US828807DF17	3.26	Sep 13, 2029	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23340.95	0.02	US694308JT56	4.62	Jun 01, 2031	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23344.73	0.02	US06051GJW06	10.32	Apr 22, 2042	3.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23345.32	0.02	US6174468L62	3.54	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23350.02	0.02	US06051GJB68	3.79	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23332.93	0.02	US92343VGC28	15.64	Mar 22, 2061	3.7
APPLE INC	Industrial	Fixed Income	23333.01	0.02	US037833CD08	12.76	Aug 04, 2046	3.85
AMGEN INC	Industrial	Fixed Income	23262.16	0.02	US031162CU27	3.64	Feb 21, 2030	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23200.87	0.02	US06051GHZ54	3.62	Feb 13, 2031	2.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	23184.74	0.02	US337932AL12	3.65	Mar 01, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23144.17	0.02	US06051GGM50	8.17	Apr 24, 2038	4.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23032.08	0.02	US95000U2U64	5.2	Mar 02, 2033	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23006.18	0.02	US46647PCD69	10.45	Apr 22, 2042	3.16
EQUINOR ASA	Agency	Fixed Income	22985.91	0.02	US29446MAH51	13.73	Apr 06, 2050	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22945.36	0.02	US06051GJT76	4.57	Apr 22, 2032	2.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22918.75	0.02	US775109AL51	8.27	Aug 15, 2038	7.5
SHELL FINANCE US INC	Industrial	Fixed Income	22920.83	0.02	US822905AH87	12.88	Sep 12, 2046	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	22805.51	0.02	US571748BN17	4.28	Nov 15, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	22793.49	0.02	US20030NDU28	15.41	Nov 01, 2056	2.94
ABBVIE INC	Industrial	Fixed Income	22753.48	0.02	US00287YAS81	11.64	May 14, 2045	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22757.25	0.02	US91913YBC30	5.09	Dec 01, 2031	2.8
OWENS CORNING	Industrial	Fixed Income	22760.19	0.02	US690742AB73	7.54	Dec 01, 2036	7.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	22710.96	0.02	US22160KAP03	3.84	Apr 20, 2030	1.6
KEMPER CORP	Financial Institutions	Fixed Income	22698.17	0.02	US488401AD23	5.17	Feb 23, 2032	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22654.24	0.02	US913017BT50	10.8	Jun 01, 2042	4.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22628.43	0.02	US79765RTL32	9.41	Nov 01, 2050	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	22615.75	0.02	US969457BY52	4.57	Mar 15, 2031	2.6
ORACLE CORPORATION	Industrial	Fixed Income	22610.49	0.02	US68389XAW56	11.0	Jul 08, 2044	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22597.37	0.02	US61747YEL56	5.15	Jan 21, 2033	2.94
MICROSOFT CORPORATION	Industrial	Fixed Income	22589.65	0.02	US594918CE21	15.46	Mar 17, 2052	2.92
ARCELORMITTAL SA	Industrial	Fixed Income	22531.02	0.02	US03938LBF04	5.22	Nov 29, 2032	6.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22534.89	0.02	US626207YM09	10.04	Apr 01, 2057	6.66
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	22517.89	0.02	US723787AQ06	4.12	Aug 15, 2030	1.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	22481.74	0.02	US38141GYN86	4.96	Oct 21, 2032	2.65
HCA INC	Industrial	Fixed Income	22452.77	0.02	US404119BZ18	12.19	Jun 15, 2049	5.25
AMAZON.COM INC	Industrial	Fixed Income	22418.38	0.02	US023135CA22	11.26	May 12, 2041	2.88
COMCAST CORPORATION	Industrial	Fixed Income	22409.15	0.02	US20030NDW83	15.97	Nov 01, 2063	2.99
BOEING CO	Industrial	Fixed Income	22394.39	0.02	US097023DS12	6.13	May 01, 2034	6.53
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22384.24	0.02	US015271BB48	12.97	Apr 15, 2053	5.15
ABBVIE INC	Industrial	Fixed Income	22353.24	0.02	US00287YAM12	10.98	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	22307.19	0.02	US68389XCA19	12.98	Mar 25, 2051	3.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22270.96	0.02	US00914AAS15	5.2	Jan 15, 2032	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22271.51	0.02	US718172AC39	8.39	May 16, 2038	6.38
MERCK & CO INC	Industrial	Fixed Income	22238.06	0.02	US58933YBE41	5.22	Dec 10, 2031	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	22086.43	0.02	US29273VAU44	5.9	Dec 01, 2033	6.55
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	22090.44	0.02	US167593H625	13.01	Jan 01, 2049	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22051.62	0.02	US46647PDY97	5.82	Oct 23, 2034	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22030.38	0.02	US459058JR58	4.64	Feb 10, 2031	1.25
ORACLE CORPORATION	Industrial	Fixed Income	22036.89	0.02	US68389XDR35	11.95	Sep 26, 2055	5.95
CONOCOPHILLIPS	Industrial	Fixed Income	22022.18	0.02	US20825CAF14	5.33	Oct 15, 2032	5.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22011.94	0.02	US61747YED31	4.85	Jul 21, 2032	2.24
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	21987.52	0.02	US03835VAJ52	14.51	Dec 01, 2051	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	21967.55	0.02	US8426EPAD09	4.5	Jan 15, 2031	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21953.52	0.02	US94974BGQ77	11.5	Nov 17, 2045	4.9
CIGNA GROUP	Industrial	Fixed Income	21876.83	0.02	US125523CF53	11.88	Jul 15, 2046	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21850.19	0.02	US882508BF00	9.75	Mar 15, 2039	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	21838.08	0.02	US74340XBR17	4.32	Oct 15, 2030	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21807.07	0.02	US38143YAC75	7.31	May 01, 2036	6.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21797.4	0.02	US92343VGN82	5.44	Mar 15, 2032	2.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	21777.56	0.02	US693475AW59	2.79	Apr 23, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21750.73	0.02	US92343VBS25	5.99	Sep 15, 2033	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	21750.97	0.02	US29273VAT70	3.91	Dec 01, 2030	6.4
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	21738.98	0.02	US694308JQ18	9.87	Jul 01, 2040	4.5
RTX CORP	Industrial	Fixed Income	21625.59	0.02	US75513ECW93	6.26	Mar 15, 2034	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21610.31	0.02	US06051GKC23	5.04	Sep 21, 2036	2.48
MORGAN STANLEY	Financial Institutions	Fixed Income	21530.39	0.02	US61747YEF88	5.02	Sep 16, 2036	2.48
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	21484.4	0.02	US698299AW45	6.66	Jan 26, 2036	6.7
BOEING CO	Industrial	Fixed Income	21467.36	0.02	US097023DQ55	2.7	May 01, 2029	6.3
MICROSOFT CORPORATION	Industrial	Fixed Income	21474.25	0.02	US594918CA09	12.69	Feb 06, 2047	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	21465.56	0.02	US94974BGE48	11.32	Nov 04, 2044	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21447.81	0.02	US718172CX57	5.34	Nov 17, 2032	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	21368.57	0.02	US233331BL01	6.33	Jun 01, 2034	5.85
METLIFE INC	Financial Institutions	Fixed Income	21297.74	0.02	US59156RAM07	7.08	Jun 15, 2035	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21245.93	0.02	US06051GGG82	11.69	Jan 20, 2048	4.44
VALE OVERSEAS LTD	Industrial	Fixed Income	21172.62	0.02	US91911TAQ67	3.84	Jul 08, 2030	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	21177.55	0.02	US30231GBM33	14.28	Apr 15, 2051	3.45
ENBRIDGE INC	Industrial	Fixed Income	21156.2	0.02	US29250NCC74	6.22	Apr 05, 2034	5.63
UNITED UTILITIES PLC	Utility	Fixed Income	21113.41	0.02	US91311QAC96	2.19	Aug 15, 2028	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	21082.61	0.02	US361448BM41	6.25	Mar 15, 2034	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21069.39	0.02	US92344GAX43	7.29	Sep 15, 2035	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	21019.63	0.02	US883556BZ47	3.25	Oct 01, 2029	2.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21021.28	0.02	US459058KY80	6.28	Nov 14, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	20916.99	0.02	US91159HJR21	6.13	Jan 23, 2035	5.68
MPLX LP	Industrial	Fixed Income	20894.3	0.02	US55336VAN01	12.07	Apr 15, 2048	4.7
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20905.51	0.02	US91412GHA67	16.05	May 15, 2112	4.86
METLIFE INC	Financial Institutions	Fixed Income	20890.58	0.02	US59156RCE62	5.89	Jul 15, 2033	5.38
XCEL ENERGY INC	Utility	Fixed Income	20868.63	0.02	US98389BBE92	6.79	Apr 15, 2035	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	20879.15	0.02	US87612GAE17	2.62	Mar 01, 2029	6.15
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	20863.4	0.02	US46590XAX49	12.21	Dec 01, 2052	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	20850.88	0.02	US29379VCD38	5.6	Jan 31, 2033	5.35
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20798.9	0.02	US92976GAG64	7.97	Feb 01, 2037	5.85
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20800.06	0.02	US65339KDF49	6.87	Aug 15, 2055	6.5
DOMINION ENERGY INC	Utility	Fixed Income	20782.8	0.02	US25746UDV89	6.57	May 15, 2055	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20784.16	0.02	US842400JE48	4.37	Jun 01, 2031	5.45
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	20789.86	0.02	US29082HAE27	6.79	Feb 11, 2035	5.98
SOUTHWEST GAS CORP	Utility	Fixed Income	20778.12	0.02	US845011AF24	1.51	Dec 01, 2027	5.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20719.1	0.02	US517834AK35	3.0	Aug 15, 2029	6.0
HEXCEL CORPORATION	Industrial	Fixed Income	20722.39	0.02	US428291AP36	6.85	Feb 26, 2035	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20713.45	0.02	US91324PFQ00	7.11	Jun 15, 2035	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	20705.32	0.02	US68233JBK97	2.56	Mar 15, 2029	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20669.64	0.02	US61747YFM21	6.24	Feb 07, 2039	5.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	20658.45	0.02	US88732JAJ79	7.67	May 01, 2037	6.55
FEDEX CORP	Industrial	Fixed Income	20660.53	0.02	US31428XDN30	11.16	Apr 15, 2043	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	20633.17	0.02	US854502AT83	1.77	Mar 06, 2028	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20639.47	0.02	US92343VGT52	5.77	May 09, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20629.91	0.02	US06051GLS65	2.27	Sep 15, 2029	5.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20560.01	0.02	US911312BY18	3.48	Apr 01, 2030	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	20555.62	0.02	US37045XDW39	0.94	Apr 09, 2027	5.0
EXELON CORPORATION	Utility	Fixed Income	20522.77	0.02	US30161NBN03	6.37	Mar 15, 2034	5.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20529.87	0.02	US26442UAB08	12.1	Aug 15, 2045	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20509.38	0.02	US744320BP63	6.07	Mar 15, 2054	6.5
AGCO CORPORATION	Industrial	Fixed Income	20509.39	0.02	US001084AS13	6.31	Mar 21, 2034	5.8
AT&T INC	Industrial	Fixed Income	20509.4	0.02	US00206RKB77	14.92	Jun 01, 2060	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20496.69	0.02	US303901BB79	1.78	Apr 17, 2028	4.85
BLACK HILLS CORPORATION	Utility	Fixed Income	20504.3	0.02	US092113AV12	1.79	Mar 15, 2028	5.95
AMAZON.COM INC	Industrial	Fixed Income	20489.06	0.02	US023135AP19	6.83	Dec 05, 2034	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20473.56	0.02	US03027XCH17	6.29	Feb 15, 2034	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	20479.98	0.02	US718547AT95	1.53	Dec 01, 2027	4.95
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	20417.84	0.02	US571748BY71	1.48	Nov 08, 2027	4.55
CVS HEALTH CORP	Industrial	Fixed Income	20405.68	0.02	US126650DU15	5.67	Feb 21, 2033	5.25
ADOBE INC	Industrial	Fixed Income	20377.99	0.02	US00724PAH29	1.67	Jan 17, 2028	4.75
ORACLE CORPORATION	Industrial	Fixed Income	20358.8	0.02	US68389XBQ79	12.03	Nov 15, 2047	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20348.78	0.02	US844741BK34	1.09	Jun 15, 2027	5.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	20333.54	0.02	US759351AS87	6.62	Sep 15, 2034	5.75
ABBVIE INC	Industrial	Fixed Income	20335.07	0.02	US00287YBF51	2.33	Nov 14, 2028	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20342.8	0.02	US16412XAG07	0.87	Jun 30, 2027	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20327.89	0.02	US58013MFU36	2.19	Aug 14, 2028	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20308.4	0.02	US842587DD65	1.29	Aug 01, 2027	5.11
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20316.53	0.02	US666807CL48	6.53	Jun 01, 2034	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	20316.55	0.02	US94106LBW81	6.41	Feb 15, 2034	4.88
KENVUE INC	Industrial	Fixed Income	20295.52	0.02	US49177JAF93	1.83	Mar 22, 2028	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20297.47	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
COMCAST CORPORATION	Industrial	Fixed Income	20299.63	0.02	US20030NEE76	5.83	May 15, 2033	4.8
KELLANOVA	Industrial	Fixed Income	20288.21	0.02	US487836BW75	1.88	May 15, 2028	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	20273.23	0.02	US88732JAU25	8.52	Jun 15, 2039	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20278.29	0.02	US38141GB375	6.47	Jul 23, 2035	5.33
ALTRIA GROUP INC	Industrial	Fixed Income	20259.56	0.02	US02209SBD45	2.55	Feb 14, 2029	4.8
CIGNA GROUP	Industrial	Fixed Income	20264.81	0.02	US125523CZ18	7.49	Jan 15, 2036	5.25
EXELON CORPORATION	Utility	Fixed Income	20252.03	0.02	US30161NBJ90	1.81	Mar 15, 2028	5.15
KROGER CO	Industrial	Fixed Income	20252.59	0.02	US501044DL23	2.49	Jan 15, 2029	4.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	20255.22	0.02	US871911AV54	6.78	Dec 15, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20234.49	0.02	US65339KCM09	1.78	Feb 28, 2028	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	20238.93	0.02	US233331BP15	7.24	Oct 01, 2035	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20240.64	0.02	US88339WAB28	2.7	Mar 15, 2029	4.9
HUMANA INC	Financial Institutions	Fixed Income	20230.26	0.02	US444859CD21	6.88	May 01, 2035	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	20212.64	0.02	US941053AH36	2.39	Dec 01, 2028	4.25
FISERV INC	Industrial	Fixed Income	20214.02	0.02	US337738BK34	4.29	Mar 15, 2031	5.35
T-MOBILE USA INC	Industrial	Fixed Income	20203.35	0.02	US87264ACT07	14.33	Oct 15, 2052	3.4
KENVUE INC	Industrial	Fixed Income	20169.38	0.02	US49177JAK88	5.81	Mar 22, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20177.27	0.02	US459058LA95	4.29	Jan 10, 2031	4.0
MASTERCARD INC	Industrial	Fixed Income	20179.24	0.02	US57636QAR56	0.93	Mar 26, 2027	3.3
EQT CORP	Industrial	Fixed Income	20161.39	0.02	US26884LAF67	1.39	Oct 01, 2027	3.9
ALPHABET INC	Industrial	Fixed Income	20120.47	0.02	US02079KAY38	7.49	Nov 15, 2035	4.7
TC PIPELINES LP	Industrial	Fixed Income	20096.59	0.02	US87233QAC24	1.07	May 25, 2027	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20099.94	0.02	US88339WAC01	6.42	Mar 15, 2034	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	20105.27	0.02	US49427RAS13	7.17	Jan 15, 2036	6.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20073.58	0.02	US960386AM29	2.2	Sep 15, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20077.07	0.02	US38141GB789	6.58	Oct 23, 2035	5.02
XCEL ENERGY INC	Utility	Fixed Income	20047.35	0.02	US98389BAV27	1.9	Jun 15, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20050.92	0.02	US46625HJM34	10.82	Aug 16, 2043	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20033.71	0.02	US459058KQ56	3.57	Feb 14, 2030	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20034.59	0.02	US045167GP25	7.87	Jan 14, 2036	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	20037.14	0.02	US075887BW84	1.12	Jun 06, 2027	3.7
ALPHABET INC	Industrial	Fixed Income	20040.58	0.02	US02079KAE73	11.75	Aug 15, 2040	1.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20042.33	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
AEP TEXAS INC	Utility	Fixed Income	20023.05	0.02	US00108WAH34	1.97	Jun 01, 2028	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	20024.82	0.02	US046353AT52	2.53	Jan 17, 2029	4.0
NISOURCE INC	Utility	Fixed Income	20027.69	0.02	US65473QBE26	1.07	May 15, 2027	3.49
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	20012.56	0.02	US637432NN13	1.02	Apr 25, 2027	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19984.53	0.02	US573284AQ94	1.11	Jun 01, 2027	3.45
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	19986.33	0.02	US25746UEA34	7.18	Feb 15, 2056	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19987.91	0.02	US89236TPF65	1.71	Jan 12, 2028	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	19990.54	0.02	US35671DCG88	1.37	Aug 01, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	19972.65	0.02	US532457BY33	15.61	May 15, 2050	2.25
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	19951.92	0.02	US718547BA95	7.26	Mar 15, 2056	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	19953.1	0.02	US17327CAT09	3.18	Sep 19, 2030	4.54
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19932.99	0.02	US743315AV57	2.64	Mar 01, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19935.15	0.02	US594918CD48	17.17	Jun 01, 2060	2.67
KEURIG DR PEPPER INC	Industrial	Fixed Income	19921.08	0.02	US49271VAP58	2.76	Apr 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19911.73	0.02	US03027XAP50	1.23	Jul 15, 2027	3.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19913.46	0.02	US84756NAE94	10.6	Sep 25, 2043	5.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19916.25	0.02	US75973QAA58	1.19	Jul 01, 2027	3.45
META PLATFORMS INC	Industrial	Fixed Income	19882.6	0.02	US30303M8J41	13.6	Aug 15, 2052	4.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	19890.07	0.02	US573284AT34	1.58	Dec 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	19892.66	0.02	US097023CW33	12.15	May 01, 2050	5.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19861.54	0.02	US962166BX19	3.24	Nov 15, 2029	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	19863.37	0.02	US126117AV22	2.78	May 01, 2029	3.9
T-MOBILE USA INC	Industrial	Fixed Income	19835.85	0.02	US87264ABF12	3.59	Apr 15, 2030	3.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19842.64	0.02	US25389JAR77	1.31	Aug 15, 2027	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	19824.61	0.02	US375558BM47	0.89	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19827.08	0.02	US06051GHQ55	2.67	Feb 07, 2030	3.97
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	19809.24	0.02	US112586AB85	13.21	Sep 15, 2055	6.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19785.76	0.02	US46647PBP09	3.79	May 13, 2031	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19791.41	0.02	US61748UAN28	7.19	Oct 22, 2036	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19780.79	0.02	US65339KBJ88	2.73	Apr 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19781.61	0.02	US46647PAM86	1.75	Jan 23, 2029	3.51
HASBRO INC	Industrial	Fixed Income	19753.5	0.02	US418056AV91	1.39	Sep 15, 2027	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19755.16	0.02	US694308HW04	1.58	Dec 01, 2027	3.3
TEXAS ST	Local Authority	Fixed Income	19756.43	0.02	US882722KF74	8.32	Apr 01, 2039	5.52
JOHNSON & JOHNSON	Industrial	Fixed Income	19740.04	0.02	US478160CK81	1.69	Jan 15, 2028	2.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19745.05	0.02	US00828EFN40	7.92	Jan 22, 2036	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19710.6	0.02	US907818FB91	2.67	Mar 01, 2029	3.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	19711.17	0.02	US60871RAH30	12.17	Jul 15, 2046	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	19718.63	0.02	US718172DZ96	5.55	Oct 29, 2032	4.25
CSX CORP	Industrial	Fixed Income	19700.58	0.02	US126408HU08	5.61	Nov 15, 2032	4.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19674.47	0.02	US89153VAQ23	2.66	Feb 19, 2029	3.46
HONDA MOTOR CO LTD	Industrial	Fixed Income	19662.28	0.02	US438127AB80	0.93	Mar 10, 2027	2.53
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	19642.29	0.02	US017175AE07	3.69	May 15, 2030	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19621.9	0.02	US637432NS00	2.71	Mar 15, 2029	3.7
MERCK & CO INC	Industrial	Fixed Income	19604.79	0.02	US58933YAX31	2.71	Mar 07, 2029	3.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19583.18	0.02	US084659AV35	3.85	Jul 15, 2030	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	19583.65	0.02	US855244AV14	0.94	Mar 12, 2027	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	19588.43	0.02	US375558BG78	7.44	Sep 01, 2035	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19573.6	0.02	US09261HBX44	4.82	Jan 29, 2032	6.0
MERCK & CO INC	Industrial	Fixed Income	19579.48	0.02	US58933YAT29	12.33	Feb 10, 2045	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	19582.26	0.02	US548661DQ70	12.42	May 03, 2047	4.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19559.85	0.02	US70213BAB71	2.97	Jul 02, 2029	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19554.1	0.02	US26442UAH77	2.73	Mar 15, 2029	3.45
COMCAST CORPORATION	Industrial	Fixed Income	19536.18	0.02	US20030NDG34	3.6	Apr 01, 2030	3.4
PFIZER INC	Industrial	Fixed Income	19540.84	0.02	US717081EV18	13.4	Mar 15, 2049	4.0
KINDER MORGAN INC	Industrial	Fixed Income	19517.23	0.02	US49456BAH42	11.12	Jun 01, 2045	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19502.56	0.02	US45866FAL85	14.51	Jun 15, 2050	3.0
EATON CORPORATION	Industrial	Fixed Income	19473.13	0.02	US278062AH73	5.91	Mar 15, 2033	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	19449.97	0.02	US22160KAN54	1.21	Jun 20, 2027	1.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	19457.74	0.02	US89352HAM16	6.49	Mar 01, 2034	4.63
BIOGEN INC	Industrial	Fixed Income	19428.4	0.02	US09062XAG88	14.01	May 01, 2050	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	19415.79	0.02	US10373QBQ29	16.16	Feb 08, 2061	3.38
ORACLE CORPORATION	Industrial	Fixed Income	19391.03	0.02	US68389XAH89	8.79	Jul 08, 2039	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19381.57	0.02	US341081GM32	13.2	Apr 01, 2053	5.3
AT&T INC	Industrial	Fixed Income	19321.53	0.02	US00206RCP55	7.16	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19247.37	0.02	US92343VGK44	10.94	Mar 22, 2041	3.4
CHEVRON USA INC	Industrial	Fixed Income	19225.87	0.02	US166756AL00	1.35	Aug 12, 2027	1.02
ABBVIE INC	Industrial	Fixed Income	19170.43	0.02	US00287YDW66	13.69	Mar 15, 2054	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	19157.28	0.02	US867224AB33	12.6	Nov 15, 2047	4.0
META PLATFORMS INC	Industrial	Fixed Income	19140.33	0.02	US30303M8Q83	12.85	May 15, 2053	5.6
CORNING INC	Industrial	Fixed Income	19141.35	0.02	US219350AX37	8.41	Mar 15, 2037	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	19129.43	0.02	US74460WAH07	13.48	Aug 01, 2053	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	19096.86	0.02	US87612GAA94	5.81	Feb 01, 2033	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	19099.43	0.02	US822905AB18	3.68	Apr 06, 2030	2.75
AT&T INC	Industrial	Fixed Income	19081.7	0.02	US00206RKG64	1.79	Feb 01, 2028	1.65
HOME DEPOT INC	Industrial	Fixed Income	19058.3	0.02	US437076CB65	3.71	Apr 15, 2030	2.7
T-MOBILE USA INC	Industrial	Fixed Income	19035.67	0.02	US87264ABS33	2.63	Feb 15, 2029	2.63
EXXON MOBIL CORP	Industrial	Fixed Income	19031.72	0.02	US30231GBE17	3.17	Aug 16, 2029	2.44
KEURIG DR PEPPER INC	Industrial	Fixed Income	19015.63	0.02	US49271VAJ98	3.71	May 01, 2030	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	19003.95	0.02	US86964WAL63	2.36	Sep 15, 2028	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	18957.76	0.02	US26442CBK99	13.26	Jan 15, 2053	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18918.79	0.02	US42250PAA12	3.5	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	18900.23	0.02	US970648AJ01	3.24	Sep 15, 2029	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18891.54	0.02	US084664DB47	14.35	Mar 15, 2052	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	18875.13	0.02	US17275RBU59	13.67	Feb 26, 2054	5.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18867.23	0.02	US668444AC61	9.97	Dec 01, 2044	4.64
STEEL DYNAMICS INC	Industrial	Fixed Income	18870.01	0.02	US858119BM10	4.33	Jan 15, 2031	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	18857.64	0.02	US548661DN40	12.37	Apr 15, 2046	3.7
COMCAST CORPORATION	Industrial	Fixed Income	18827.35	0.02	US20030NDA63	3.57	Feb 01, 2030	2.65
SEMPRA	Utility	Fixed Income	18797.11	0.02	US816851BJ72	12.78	Feb 01, 2048	4.0
APPLE INC	Industrial	Fixed Income	18747.79	0.02	US037833DW79	15.0	May 11, 2050	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	18751.31	0.02	US14448CAQ78	3.61	Feb 15, 2030	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	18737.11	0.02	US02209SAR40	10.91	Jan 31, 2044	5.38
3M CO	Industrial	Fixed Income	18718.31	0.02	US88579YBJ91	3.22	Aug 26, 2029	2.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	18706.03	0.01	US15135BAY74	2.21	Jul 15, 2028	2.45
NUCOR CORPORATION	Industrial	Fixed Income	18684.18	0.01	US670346AV71	5.28	Apr 01, 2032	3.13
WALT DISNEY CO	Industrial	Fixed Income	18650.25	0.01	US254687FX90	4.42	Jan 13, 2031	2.65
PFIZER INC	Industrial	Fixed Income	18650.7	0.01	US717081FA61	14.91	May 28, 2050	2.7
HCA INC	Industrial	Fixed Income	18617.21	0.01	US404119CK30	5.25	Mar 15, 2032	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	18617.56	0.01	US361448BJ12	5.38	Jun 01, 2032	3.5
APTARGROUP INC	Industrial	Fixed Income	18589.37	0.01	US038336AA11	5.25	Mar 15, 2032	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	18524.25	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
TYSON FOODS INC	Industrial	Fixed Income	18522.09	0.01	US902494BH59	12.14	Sep 28, 2048	5.1
EIDP INC	Industrial	Fixed Income	18473.32	0.01	US263534CP24	4.0	Jul 15, 2030	2.3
MERCK & CO INC	Industrial	Fixed Income	18483.28	0.01	US58933YBM66	13.53	May 17, 2053	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18469.12	0.01	US369550BH03	9.9	Apr 01, 2040	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	18403.5	0.01	US120568BC39	4.64	May 14, 2031	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	18365.7	0.01	US824348BK17	13.48	Aug 15, 2049	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18359.21	0.01	US38148LAF31	11.28	May 22, 2045	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18325.58	0.01	US915217WX78	17.0	Sep 01, 2117	4.18
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	18314.04	0.01	US111021AE12	3.83	Dec 15, 2030	9.63
BAT CAPITAL CORP	Industrial	Fixed Income	18304.41	0.01	US05526DBD66	8.62	Aug 15, 2037	4.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	18240.09	0.01	US20826FAV85	14.25	Mar 15, 2052	3.8
ORACLE CORPORATION	Industrial	Fixed Income	18244.97	0.01	US68389XBY04	13.61	Apr 01, 2060	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	18161.22	0.01	US37045XDL73	4.72	Jun 10, 2031	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18170.79	0.01	US961214EP44	4.25	Nov 15, 2035	2.67
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18136.17	0.01	US110709EC29	7.58	Sep 01, 2036	7.25
CME GROUP INC	Financial Institutions	Fixed Income	18108.65	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	18097.1	0.01	US30231GBF81	10.12	Mar 19, 2040	4.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	18062.45	0.01	US24703TAJ51	7.04	Jul 15, 2036	8.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	18049.99	0.01	US50249AAG85	4.16	Oct 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18037.03	0.01	US961214EG45	9.64	Jul 24, 2039	4.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18041.93	0.01	US29379VBA08	11.32	Mar 15, 2044	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	18042.57	0.01	US694308JG36	4.47	Feb 01, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18042.92	0.01	US110122DW58	14.38	Mar 15, 2052	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18034.76	0.01	US46647PCR55	5.05	Nov 08, 2032	2.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	18010.83	0.01	US747525AK99	11.51	May 20, 2045	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17956.33	0.01	US37045XDE31	4.42	Jan 08, 2031	2.35
ORACLE CORPORATION	Industrial	Fixed Income	17899.96	0.01	US68389XBZ78	10.58	Mar 25, 2041	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	17859.71	0.01	US05526DBB01	1.31	Aug 15, 2027	3.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	17824.82	0.01	US66989HAH12	11.55	May 06, 2044	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17827.56	0.01	US110122DH81	11.3	May 15, 2044	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17778.19	0.01	US38148YAA64	8.46	Oct 31, 2038	4.02
CENTENE CORPORATION	Financial Institutions	Fixed Income	17778.48	0.01	US15135BAW19	4.12	Oct 15, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17761.97	0.01	US06051GHU67	9.2	Apr 23, 2040	4.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17768.45	0.01	US110122DS47	15.18	Nov 13, 2050	2.55
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	17758.98	0.01	US136385AY72	11.92	Jun 01, 2047	4.95
T-MOBILE USA INC	Industrial	Fixed Income	17739.52	0.01	US87264ABX28	5.14	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17702.53	0.01	US032095AL53	5.04	Sep 15, 2031	2.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17703.83	0.01	US354613AL54	4.31	Oct 30, 2030	1.6
COCA-COLA CO	Industrial	Fixed Income	17707.68	0.01	US191216DC18	15.75	Mar 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17617.62	0.01	US38141GXR00	4.48	Jan 27, 2032	1.99
ALTRIA GROUP INC	Industrial	Fixed Income	17596.38	0.01	US02209SBL60	5.32	Feb 04, 2032	2.45
NASDAQ INC	Financial Institutions	Fixed Income	17596.71	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
MERCK & CO INC	Industrial	Fixed Income	17576.42	0.01	US58933YAV74	9.72	Mar 07, 2039	3.9
AT&T INC	Industrial	Fixed Income	17558.3	0.01	US00206RKH48	5.35	Feb 01, 2032	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17534.22	0.01	US92343VFV18	16.22	Nov 20, 2060	3.0
EVERGY METRO INC	Utility	Fixed Income	17506.95	0.01	US30037DAA37	3.89	Jun 01, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17483.45	0.01	US913017CX53	12.64	Nov 16, 2048	4.63
ABBVIE INC	Industrial	Fixed Income	17468.47	0.01	US00287YAW93	12.08	May 14, 2046	4.45
NSTAR ELECTRIC CO	Utility	Fixed Income	17469.83	0.01	US67021CAR88	5.0	Aug 15, 2031	1.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	17420.8	0.01	US91913YBD13	13.9	Dec 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17398.89	0.01	US161175BN35	10.94	Apr 01, 2048	5.75
COMCAST CORPORATION	Industrial	Fixed Income	17347.51	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
BOEING CO	Industrial	Fixed Income	17328.65	0.01	US097023CP81	7.43	Feb 01, 2035	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	17333.92	0.01	US760759AX86	4.63	Feb 15, 2031	1.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	17302.69	0.01	US776743AL02	4.59	Feb 15, 2031	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17312.05	0.01	US03040WAD74	8.05	Oct 15, 2037	6.59
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	17265.19	0.01	US054561AJ49	1.82	Apr 20, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17248.32	0.01	US91324PBW14	10.82	Mar 15, 2042	4.38
AMGEN INC	Industrial	Fixed Income	17205.95	0.01	US031162BZ23	11.71	May 01, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17211.91	0.01	US91324PEK49	13.25	May 15, 2052	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	17163.07	0.01	US73358WJA36	14.67	Oct 01, 2062	4.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17143.07	0.01	US94974BGU89	11.93	Dec 07, 2046	4.75
CVS HEALTH CORP	Industrial	Fixed Income	17125.14	0.01	US126650DK33	9.83	Apr 01, 2040	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17080.97	0.01	US084659AF84	11.7	Feb 01, 2045	4.5
HESS CORP	Industrial	Fixed Income	17067.84	0.01	US023551AJ38	4.49	Aug 15, 2031	7.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17053.31	0.01	US907818FQ60	8.29	Apr 06, 2036	2.89
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	17018.07	0.01	US14040HDC60	3.77	Oct 30, 2031	7.62
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	17011.7	0.01	US693475BU84	5.71	Oct 20, 2034	6.88
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16996.4	0.01	US29266MAF68	7.49	Jul 15, 2036	6.75
AMGEN INC	Industrial	Fixed Income	16984.07	0.01	US031162CD02	12.54	Jun 15, 2048	4.56
MERCK & CO INC	Industrial	Fixed Income	16985.87	0.01	US806605AG68	6.02	Dec 01, 2033	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	16974.22	0.01	US30231GAZ54	14.39	Aug 16, 2049	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16953.44	0.01	US694308JN86	12.57	Jul 01, 2050	4.95
HOME DEPOT INC	Industrial	Fixed Income	16923.13	0.01	US437076BH45	12.06	Apr 01, 2046	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16896.49	0.01	US29670GAE26	13.76	Apr 15, 2050	3.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	16886.86	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	16836.21	0.01	US45866FAN42	5.96	Sep 15, 2032	1.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16825.19	0.01	US110122DK11	12.53	Nov 15, 2047	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16803.87	0.01	US46647PBN50	12.98	Apr 22, 2051	3.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16777.47	0.01	US91324PCR10	11.72	Jul 15, 2045	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16782.13	0.01	US694308JJ74	13.8	Aug 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16746.31	0.01	US38141GA534	5.76	Oct 24, 2034	6.56
EXXON MOBIL CORP	Industrial	Fixed Income	16705.79	0.01	US30231GBG64	13.54	Mar 19, 2050	4.33
ENBRIDGE INC	Industrial	Fixed Income	16708.11	0.01	US29250NBZ78	12.52	Nov 15, 2053	6.7
BAT CAPITAL CORP	Industrial	Fixed Income	16639.5	0.01	US054989AC24	10.02	Aug 02, 2043	7.08
T-MOBILE USA INC	Industrial	Fixed Income	16603.65	0.01	US87264ABY01	15.37	Nov 15, 2060	3.6
NORTHWESTERN CORPORATION	Utility	Fixed Income	16553.44	0.01	US668074AU17	11.7	Nov 15, 2044	4.18
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16550.01	0.01	US911312AJ59	8.39	Jan 15, 2038	6.2
WALMART INC	Industrial	Fixed Income	16503.82	0.01	US931142EC31	13.17	Jun 29, 2048	4.05
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	16492.67	0.01	US65334HAE27	7.02	Mar 10, 2035	5.88
T-MOBILE USA INC	Industrial	Fixed Income	16495.35	0.01	US87264ABN46	14.31	Feb 15, 2051	3.3
AETNA INC	Financial Institutions	Fixed Income	16464.68	0.01	US00817YAF51	7.39	Jun 15, 2036	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16470.03	0.01	US46647PAA49	11.85	Feb 22, 2048	4.26
APPLE INC	Industrial	Fixed Income	16459.43	0.01	US037833DQ02	14.62	Sep 11, 2049	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16425.88	0.01	US084664CQ25	13.09	Aug 15, 2048	4.2
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16401.08	0.01	US008685AB51	2.73	May 01, 2029	6.88
INTEL CORPORATION	Industrial	Fixed Income	16326.46	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16329.94	0.01	US91324PDT66	10.07	Aug 15, 2039	3.5
PFIZER INC	Industrial	Fixed Income	16324.67	0.01	US717081ED10	12.54	Dec 15, 2046	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16308.59	0.01	US744573AX43	5.85	Oct 15, 2033	6.13
MORGAN STANLEY	Financial Institutions	Fixed Income	16296.49	0.01	US617482V925	10.13	Jul 24, 2042	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16299.91	0.01	US92343VCZ58	14.03	Mar 15, 2055	4.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	16266.05	0.01	US020002AT86	7.38	Apr 01, 2036	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16257.31	0.01	US06051GHS12	12.21	Mar 15, 2050	4.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	16244.82	0.01	US025537BA89	6.35	Dec 15, 2054	6.95
ENBRIDGE INC	Industrial	Fixed Income	16230.07	0.01	US29250NBY04	3.88	Nov 15, 2030	6.2
ECOLAB INC	Industrial	Fixed Income	16190.38	0.01	US278865BG49	16.0	Aug 15, 2050	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16145.41	0.01	US694308KK29	12.04	Apr 01, 2053	6.7
APPLE INC	Industrial	Fixed Income	16121.26	0.01	US037833EA41	17.5	Aug 20, 2060	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16104.26	0.01	US907818CF33	2.59	Feb 01, 2029	6.63
US BANCORP	Financial Institutions	Fixed Income	16112.24	0.01	US91159HJJ05	5.25	Oct 21, 2033	5.85
INTEL CORPORATION	Industrial	Fixed Income	16100.51	0.01	US458140BJ82	13.67	Nov 15, 2049	3.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	16053.63	0.01	US595112CB74	5.98	Sep 15, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16047.58	0.01	US637432PA73	5.4	Jan 15, 2033	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16047.9	0.01	US56585AAF93	9.5	Mar 01, 2041	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	16034.58	0.01	US744448BZ35	8.2	Sep 01, 2037	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	16001.38	0.01	US17275RAD44	9.01	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15988.9	0.01	US38141GGM06	9.63	Feb 01, 2041	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15967.55	0.01	US50077LAB27	11.86	Jun 01, 2046	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	15958.66	0.01	US05526DBZ78	6.21	Feb 20, 2034	6.0
VALE OVERSEAS LTD	Industrial	Fixed Income	15960.23	0.01	US91911TAR41	5.67	Jun 12, 2033	6.13
ONEOK INC	Industrial	Fixed Income	15948.02	0.01	US682680BK80	3.88	Nov 01, 2030	5.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	15937.05	0.01	US89837LAB18	9.14	Mar 01, 2039	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15916.33	0.01	US37045XEV47	6.14	Apr 04, 2034	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15866.13	0.01	US37045XEP78	6.07	Jan 07, 2034	6.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	15867.08	0.01	US05723KAF75	12.74	Dec 15, 2047	4.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	15855.61	0.01	US532457BA56	8.23	Mar 15, 2037	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	15850.55	0.01	US548661EJ29	13.44	Apr 01, 2052	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15796.96	0.01	US61747YFQ35	2.73	Apr 18, 2030	5.66
ENERGY TRANSFER LP	Industrial	Fixed Income	15765.71	0.01	US29273RAR03	9.73	Feb 01, 2042	6.5
HOME DEPOT INC	Industrial	Fixed Income	15753.71	0.01	US437076BS00	12.8	Jun 15, 2047	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	15760.31	0.01	US37045VAZ31	5.27	Oct 15, 2032	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15764.27	0.01	US797440CA05	15.0	Aug 15, 2051	2.95
CVS HEALTH CORP	Industrial	Fixed Income	15735.94	0.01	US126650ED80	6.36	Jun 01, 2034	5.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15726.38	0.01	US949746NL15	7.81	Dec 15, 2036	5.95
APPLE INC	Industrial	Fixed Income	15713.52	0.01	US037833DG20	13.08	Nov 13, 2047	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	15695.99	0.01	US67078AAF03	5.68	May 15, 2033	5.65
OVINTIV INC	Industrial	Fixed Income	15682.03	0.01	US69047QAB86	1.91	May 15, 2028	5.65
MASTERCARD INC	Industrial	Fixed Income	15666.27	0.01	US57636QAK04	13.11	Feb 26, 2048	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15669.8	0.01	US46625HHV50	9.7	Oct 15, 2040	5.5
AMAZON.COM INC	Industrial	Fixed Income	15653.72	0.01	US023135CJ31	13.96	Apr 13, 2052	3.95
META PLATFORMS INC	Industrial	Fixed Income	15648.78	0.01	US30303M8K14	14.68	Aug 15, 2062	4.65
METLIFE INC	Financial Institutions	Fixed Income	15616.96	0.01	US59156RAP38	4.72	Dec 15, 2066	6.4
MOSAIC CO/THE	Industrial	Fixed Income	15594.14	0.01	US61945CAH60	2.36	Nov 15, 2028	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	15583.65	0.01	US038222AK16	7.2	Oct 01, 2035	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	15555.86	0.01	US29273VAY65	6.34	May 15, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15563.29	0.01	US37045XFC56	6.71	Jan 07, 2035	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15528.88	0.01	US24703DBN03	6.29	Apr 15, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15533.85	0.01	US502431AQ20	5.93	Jul 31, 2033	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15521.52	0.01	US91324PBQ46	9.69	Feb 15, 2041	5.95
HUMANA INC	Financial Institutions	Fixed Income	15506.26	0.01	US444859CA81	4.25	Apr 15, 2031	5.38
KINDER MORGAN INC	Industrial	Fixed Income	15509.43	0.01	US49456BAX91	5.8	Jun 01, 2033	5.2
BOEING CO	Industrial	Fixed Income	15491.78	0.01	US097023CJ22	6.74	May 01, 2034	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15484.97	0.01	US74460WAF41	2.54	Jan 15, 2029	5.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15488.05	0.01	US219868CL83	3.44	Jan 22, 2030	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	15468.35	0.01	US345370CQ17	10.41	Jan 15, 2043	4.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	15454.17	0.01	US219868CJ38	2.61	Jan 24, 2029	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	15442.01	0.01	US718547AR30	5.86	Jun 30, 2033	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	15442.83	0.01	US970648AM30	5.73	May 15, 2033	5.35
AMGEN INC	Industrial	Fixed Income	15451.52	0.01	US031162DR88	5.69	Mar 02, 2033	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	15432.5	0.01	US842587EB90	6.69	Mar 15, 2055	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15436.83	0.01	US036752AZ60	6.46	Jun 15, 2034	5.38
KINDER MORGAN INC	Industrial	Fixed Income	15401.06	0.01	US49456BAG68	6.69	Dec 01, 2034	5.3
EXELON CORPORATION	Utility	Fixed Income	15401.31	0.01	US30161NBQ34	6.66	Mar 15, 2055	6.5
COMCAST CORPORATION	Industrial	Fixed Income	15402.92	0.01	US20030NER89	5.13	May 15, 2032	4.95
META PLATFORMS INC	Industrial	Fixed Income	15384.18	0.01	US30303M8L96	1.95	May 15, 2028	4.6
SOLVENTUM CORP	Industrial	Fixed Income	15386.34	0.01	US83444MAR25	6.36	Mar 23, 2034	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15371.0	0.01	US03523TBU16	9.0	Jan 23, 2039	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15376.45	0.01	US14040HDJ14	6.75	Jan 30, 2036	6.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15360.85	0.01	US693475BZ71	6.47	Jul 23, 2035	5.4
CUMMINS INC	Industrial	Fixed Income	15361.36	0.01	US231021AW65	6.37	Feb 20, 2034	5.15
TEXTRON INC	Industrial	Fixed Income	15342.2	0.01	US883203CC32	4.58	Mar 15, 2031	2.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15347.07	0.01	US49338LAE39	0.84	Apr 06, 2027	4.6
HESS CORP	Industrial	Fixed Income	15349.29	0.01	US42809HAD98	9.95	Feb 15, 2041	5.6
PHILLIPS 66	Industrial	Fixed Income	15334.23	0.01	US718546AH74	10.01	May 01, 2042	5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	15339.7	0.01	US41068XAF78	6.27	Jul 01, 2034	6.38
HUMANA INC	Financial Institutions	Fixed Income	15340.41	0.01	US444859BY76	6.26	Mar 15, 2034	5.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	15322.48	0.01	US001192AH64	9.79	Mar 15, 2041	5.88
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15319.08	0.01	US64990FMT83	5.29	Mar 15, 2039	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	15306.83	0.01	US172967KA87	1.42	Sep 29, 2027	4.45
DELTA AIR LINES INC	Industrial	Fixed Income	15306.84	0.01	US247361A329	3.76	Jul 10, 2030	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	15298.14	0.01	US21871XAP42	1.38	Dec 15, 2052	6.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15267.57	0.01	US76720AAN63	5.76	Mar 09, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	15278.14	0.01	US458140AV20	11.99	May 19, 2046	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	15256.63	0.01	US30040WAU27	5.77	May 15, 2033	5.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	15257.55	0.01	US31620RAL96	14.36	Sep 17, 2051	3.2
LENNAR CORPORATION	Industrial	Fixed Income	15243.36	0.01	US526057CD41	1.35	Nov 29, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15243.71	0.01	US65339KCJ79	5.26	Jul 15, 2032	5.0
DUKE ENERGY CORP	Utility	Fixed Income	15244.77	0.01	US26441CBM64	10.98	Jun 15, 2041	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	15247.29	0.01	US89236TKQ75	1.7	Jan 12, 2028	4.63
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15247.35	0.01	US314353AA14	5.46	Aug 20, 2035	1.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15238.72	0.01	US10373QBR02	11.21	Jun 17, 2041	3.06
MICROSOFT CORPORATION	Industrial	Fixed Income	15240.07	0.01	US594918CF95	17.09	Mar 17, 2062	3.04
GENERAL MILLS INC	Industrial	Fixed Income	15219.6	0.01	US370334CT90	5.67	Mar 29, 2033	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15226.49	0.01	US775109DE81	2.63	Feb 15, 2029	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15203.76	0.01	US89152UAH59	2.36	Oct 11, 2028	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	15209.43	0.01	US02209SBE28	8.87	Feb 14, 2039	5.8
NNN REIT INC	Financial Institutions	Fixed Income	15209.96	0.01	US637417AL01	2.27	Oct 15, 2028	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15199.31	0.01	US303901BF83	3.55	Apr 29, 2030	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15168.5	0.01	US539830CC15	2.65	Feb 15, 2029	4.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	15169.12	0.01	US69352PAT03	6.68	Sep 01, 2034	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15171.26	0.01	US37940XAN21	3.01	Aug 15, 2029	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15158.52	0.01	US842400JG95	6.95	Mar 01, 2035	5.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	15161.02	0.01	US29359UAB52	2.8	Jun 01, 2029	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15164.0	0.01	US341081FP71	13.06	Dec 01, 2047	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15147.37	0.01	US693475BM68	5.59	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15151.07	0.01	US38141GZN77	10.58	Feb 24, 2043	3.44
TARGA RESOURCES CORP	Industrial	Fixed Income	15133.26	0.01	US87612KAC62	12.33	Jul 01, 2052	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15137.6	0.01	US842400HZ94	6.45	Jun 01, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15118.09	0.01	US571903AY99	1.85	Apr 15, 2028	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15118.23	0.01	US539830CA58	6.43	Feb 15, 2034	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15103.72	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
VICI PROPERTIES LP	Industrial	Fixed Income	15102.35	0.01	US925650AD55	5.07	May 15, 2032	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	15102.69	0.01	US237194AL90	1.02	May 01, 2027	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15078.94	0.01	US907818GB82	5.71	Jan 20, 2033	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	15088.67	0.01	US03770DAF06	4.88	Mar 15, 2032	6.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15073.16	0.01	US25179MBF95	2.22	Jan 15, 2030	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	15058.09	0.01	US25389JAT34	2.07	Jul 15, 2028	4.45
WALMART INC	Industrial	Fixed Income	15017.75	0.01	US931142EX77	1.37	Sep 09, 2027	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15018.71	0.01	US161175BT05	12.22	Mar 01, 2050	4.8
EBAY INC	Industrial	Fixed Income	15019.9	0.01	US278642AU75	1.12	Jun 05, 2027	3.6
KINDER MORGAN INC	Industrial	Fixed Income	15020.51	0.01	US49456BAV36	5.69	Feb 01, 2033	4.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	15021.48	0.01	US37959EAB83	5.2	Jun 15, 2032	4.8
TYSON FOODS INC	Industrial	Fixed Income	15012.56	0.01	US902494BC62	1.11	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14992.24	0.01	US91324PEV04	5.8	Apr 15, 2033	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	15001.4	0.01	US29874QFB59	6.69	Mar 13, 2034	4.25
AT&T INC	Industrial	Fixed Income	15001.88	0.01	US00206RNC24	7.34	Nov 01, 2035	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14979.53	0.01	US89115A2E11	5.3	Jun 08, 2032	4.46
HCA INC	Industrial	Fixed Income	14985.75	0.01	US404119CV94	12.59	Apr 01, 2054	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	14987.21	0.01	US66989HAK41	12.3	Nov 20, 2045	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	14990.78	0.01	US31620RAH84	2.15	Aug 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	14968.37	0.01	US50249AAM53	6.3	Mar 01, 2034	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14975.42	0.01	US045167FV02	5.85	Jan 12, 2033	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14975.75	0.01	US58013MFP41	1.2	Jul 01, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14978.45	0.01	US142339AH37	1.54	Dec 01, 2027	3.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	14954.59	0.01	US829932AD42	3.35	Jan 15, 2030	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	14960.15	0.01	US91159HJL50	5.64	Feb 01, 2034	4.84
INTEL CORPORATION	Industrial	Fixed Income	14942.07	0.01	US458140AX85	1.07	May 11, 2027	3.15
T-MOBILE USA INC	Industrial	Fixed Income	14942.65	0.01	US87264ADZ57	7.6	Feb 15, 2036	5.0
META PLATFORMS INC MTN	Industrial	Fixed Income	14945.08	0.01	US30303M8G02	1.33	Aug 15, 2027	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	14953.03	0.01	US26442EAK64	12.88	Apr 01, 2053	5.65
KLA CORP	Industrial	Fixed Income	14929.13	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	14933.81	0.01	US29273RBJ77	10.87	Dec 15, 2045	6.13
COTERRA ENERGY INC	Industrial	Fixed Income	14940.94	0.01	US127097AK92	2.67	Mar 15, 2029	4.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14921.44	0.01	US00774MAE57	1.67	Jan 23, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	14923.09	0.01	US594918CW29	15.57	Sep 15, 2050	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14924.94	0.01	US756109AU84	1.66	Jan 15, 2028	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	14926.63	0.01	US05526DBW48	5.09	Mar 16, 2032	4.74
ITC HOLDINGS CORP	Utility	Fixed Income	14907.44	0.01	US465685AP08	1.53	Nov 15, 2027	3.35
SEMPRA	Utility	Fixed Income	14909.28	0.01	US816851BA63	1.16	Jun 15, 2027	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14914.61	0.01	US862121AA88	1.78	Mar 15, 2028	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	14915.3	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14895.38	0.01	US42824CBV00	6.68	Oct 15, 2034	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14902.49	0.01	US655844BZ09	2.14	Aug 01, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14903.98	0.01	US756109CB85	2.97	Jul 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	14883.71	0.01	US097023CX16	13.62	May 01, 2060	5.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14876.5	0.01	US28622HAB78	5.74	Feb 15, 2033	4.75
MASTERCARD INC	Industrial	Fixed Income	14878.96	0.01	US57636QAJ31	1.76	Feb 26, 2028	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14856.29	0.01	US194162AN32	1.34	Aug 15, 2027	3.1
PHILLIPS 66	Industrial	Fixed Income	14861.1	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	14861.55	0.01	US962166BY91	3.58	Apr 15, 2030	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14862.37	0.01	US92343VDU52	8.25	Mar 16, 2037	5.25
KROGER CO	Industrial	Fixed Income	14863.85	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
TYSON FOODS INC	Industrial	Fixed Income	14846.32	0.01	US902494AZ66	6.66	Aug 15, 2034	4.88
MPLX LP	Industrial	Fixed Income	14846.92	0.01	US55336VCD01	13.04	Sep 15, 2055	6.2
COMCAST CORPORATION	Industrial	Fixed Income	14852.09	0.01	US20030NDQ16	16.66	Aug 15, 2062	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14829.3	0.01	US38145GAS93	7.38	Jan 21, 2037	5.07
CMS ENERGY CORPORATION	Utility	Fixed Income	14838.46	0.01	US125896BS82	1.32	Aug 15, 2027	3.45
DUKE ENERGY CORP	Utility	Fixed Income	14840.88	0.01	US26441CAT27	12.68	Sep 01, 2046	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14841.17	0.01	US24422EUB37	1.71	Jan 06, 2028	3.05
AVANGRID INC	Utility	Fixed Income	14825.51	0.01	US05351WAB90	2.87	Jun 01, 2029	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	14807.1	0.01	US14448CBC73	6.29	Mar 15, 2034	5.9
CDW LLC	Industrial	Fixed Income	14809.86	0.01	US12513GBL23	6.58	Aug 22, 2034	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14815.66	0.01	US59523UAQ04	2.69	Mar 15, 2029	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	14816.47	0.01	US369550BM97	3.57	Apr 01, 2030	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14803.86	0.01	US02665WEZ05	6.35	Jan 10, 2034	4.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14789.1	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
AMGEN INC	Industrial	Fixed Income	14773.26	0.01	US031162CY49	15.75	Sep 01, 2053	2.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14774.25	0.01	US718286DK05	7.63	Jan 27, 2036	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14776.0	0.01	US609207BA22	0.95	Mar 17, 2027	2.63
BOEING CO	Industrial	Fixed Income	14760.05	0.01	US097023DB86	1.74	Feb 01, 2028	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14766.41	0.01	US03836WAB90	2.81	May 01, 2029	3.57
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14746.49	0.01	US16412XAJ46	3.21	Nov 15, 2029	3.7
AMAZON.COM INC	Industrial	Fixed Income	14746.56	0.01	US023135BT22	15.17	Jun 03, 2050	2.5
WP CAREY INC	Financial Institutions	Fixed Income	14748.06	0.01	US92936UAF66	2.99	Jul 15, 2029	3.85
MASTERCARD INC	Industrial	Fixed Income	14749.92	0.01	US57636QAP90	3.58	Mar 26, 2030	3.35
HOME DEPOT INC	Industrial	Fixed Income	14751.01	0.01	US437076BT82	1.4	Sep 14, 2027	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14735.49	0.01	US494368BZ58	2.81	Apr 25, 2029	3.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	14735.91	0.01	US04020EAJ64	4.98	Mar 21, 2032	6.2
BORGWARNER INC	Industrial	Fixed Income	14739.5	0.01	US099724AL02	1.22	Jul 01, 2027	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14727.39	0.01	US842587DE49	3.65	Apr 30, 2030	3.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	14706.81	0.01	US14448CAS35	13.73	Apr 05, 2050	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14711.7	0.01	US46647PBR64	1.14	Jun 01, 2028	2.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14671.39	0.01	US24422EVF32	0.93	Mar 09, 2027	1.75
DEVON ENERGY CORP	Industrial	Fixed Income	14662.43	0.01	US25179MAL72	9.86	Jul 15, 2041	5.6
PEPSICO INC	Industrial	Fixed Income	14653.33	0.01	US713448FM56	5.44	Jul 18, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	14623.45	0.01	US78016FZQ08	5.29	May 04, 2032	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	14628.38	0.01	US233331BC02	2.94	Jun 15, 2029	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14605.57	0.01	US039482AB02	3.6	Mar 27, 2030	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	14608.91	0.01	US37045VAT70	11.53	Apr 01, 2049	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14609.06	0.01	US637432NZ43	5.67	Dec 15, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14612.67	0.01	US29379VBZ58	15.39	Jan 31, 2060	3.95
WALT DISNEY CO	Industrial	Fixed Income	14597.87	0.01	US254687FW18	1.74	Jan 13, 2028	2.2
ABBVIE INC	Industrial	Fixed Income	14598.22	0.01	US00287YCY32	7.15	Mar 15, 2035	4.55
3M CO MTN	Industrial	Fixed Income	14599.91	0.01	US88579YBG52	2.7	Mar 01, 2029	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14567.57	0.01	US91324PDU30	13.61	Aug 15, 2049	3.7
APPLE INC	Industrial	Fixed Income	14552.15	0.01	US037833DZ01	15.63	Aug 20, 2050	2.4
MEDTRONIC INC	Industrial	Fixed Income	14552.29	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
WALT DISNEY CO	Industrial	Fixed Income	14552.63	0.01	US254687GA88	15.53	May 13, 2060	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14536.37	0.01	US91913YBB56	1.43	Sep 15, 2027	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14507.76	0.01	US29379VBV45	3.08	Jul 31, 2029	3.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14493.24	0.01	US740816AM58	13.32	Jul 15, 2046	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14502.18	0.01	US74456QCP90	13.41	Aug 01, 2053	5.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14485.16	0.01	US911312BW51	12.5	Apr 01, 2050	5.3
INTUIT INC	Industrial	Fixed Income	14486.31	0.01	US46124HAC07	1.27	Jul 15, 2027	1.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14488.03	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14468.71	0.01	US976826BM89	3.02	Jul 01, 2029	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14456.35	0.01	US06051GHV41	3.08	Jul 23, 2030	3.19
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	14458.56	0.01	US72650RBN17	4.02	Sep 15, 2030	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	14459.64	0.01	US20826FBH82	14.65	Sep 15, 2063	5.7
PACIFICORP	Utility	Fixed Income	14443.91	0.01	US695114CY24	14.71	Jun 15, 2052	2.9
AMGEN INC	Industrial	Fixed Income	14440.14	0.01	US031162DA53	11.54	Aug 15, 2041	2.8
NVIDIA CORPORATION	Industrial	Fixed Income	14420.58	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14422.19	0.01	US893574AP88	3.74	May 15, 2030	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14422.38	0.01	US057224AZ09	9.96	Sep 15, 2040	5.13
EQUINIX INC	Industrial	Fixed Income	14425.31	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	14408.81	0.01	US70450YAE32	3.23	Oct 01, 2029	2.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14395.03	0.01	US09261HBW60	6.48	Nov 22, 2034	6.0
UDR INC	Financial Institutions	Fixed Income	14396.38	0.01	US90265EAQ35	3.48	Jan 15, 2030	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14399.69	0.01	US036752BE23	13.34	Feb 15, 2055	5.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	14355.87	0.01	US570535AU83	3.21	Sep 17, 2029	3.35
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14356.47	0.01	US94974BFP04	10.7	Nov 02, 2043	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14358.4	0.01	US110122DP08	1.59	Nov 13, 2027	1.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	14363.35	0.01	US053015AG87	2.05	May 15, 2028	1.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14364.18	0.01	US44107TAY29	3.4	Dec 15, 2029	3.38
S&P GLOBAL INC	Industrial	Fixed Income	14344.61	0.01	US78409VBM54	15.78	Mar 01, 2062	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14334.14	0.01	US06051GJZ37	2.13	Jun 14, 2029	2.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14334.65	0.01	US695156AU37	3.42	Dec 15, 2029	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14341.83	0.01	US50540RAW25	3.39	Dec 01, 2029	2.95
CONAGRA BRANDS INC	Industrial	Fixed Income	14321.75	0.01	US205887CF79	1.55	Nov 01, 2027	1.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	14312.35	0.01	US87612BBU52	4.38	Jan 15, 2032	4.0
WALMART INC	Industrial	Fixed Income	14313.32	0.01	US931142EU39	11.94	Sep 22, 2041	2.5
AGREE LP	Financial Institutions	Fixed Income	14280.77	0.01	US008513AB91	2.13	Jun 15, 2028	2.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	14287.31	0.01	US04686JAM36	6.51	Jun 28, 2055	6.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14271.57	0.01	US35671DBC83	10.63	Mar 15, 2043	5.45
HUMANA INC	Financial Institutions	Fixed Income	14258.16	0.01	US444859BK72	3.14	Aug 15, 2029	3.13
COMCAST CORPORATION	Industrial	Fixed Income	14260.49	0.01	US20030NBP50	7.44	Aug 15, 2035	4.4
UNITED AIRLINES INC	Industrial	Fixed Income	14261.4	0.01	US90932LAJ61	5.83	Jul 15, 2037	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14244.47	0.01	US907818FG88	15.66	Mar 20, 2060	3.84
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14246.3	0.01	US21871XAH26	5.16	Apr 05, 2032	3.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14253.2	0.01	US23291KAH86	3.37	Nov 15, 2029	2.6
NNN REIT INC	Financial Institutions	Fixed Income	14222.27	0.01	US637417AQ97	13.95	Apr 15, 2051	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14206.61	0.01	US29717PAU12	3.5	Jan 15, 2030	3.0
INTEL CORPORATION	Industrial	Fixed Income	14187.15	0.01	US458140BG44	12.73	Dec 08, 2047	3.73
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14187.54	0.01	US00115AAQ22	13.4	Mar 15, 2053	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14170.22	0.01	US03027XBA72	3.51	Jan 15, 2030	2.9
HALLIBURTON COMPANY	Industrial	Fixed Income	14156.86	0.01	US406216BL45	3.63	Mar 01, 2030	2.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14143.83	0.01	US74834LBB53	3.9	Jun 30, 2030	2.95
VMWARE LLC	Industrial	Fixed Income	14144.76	0.01	US928563AK15	2.3	Aug 15, 2028	1.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14150.76	0.01	US035240AG57	10.49	Jan 15, 2042	4.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14098.16	0.01	US101137BA41	3.85	Jun 01, 2030	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14087.93	0.01	US194162AP89	5.62	Aug 15, 2032	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14091.69	0.01	US715638DA73	3.91	Jun 20, 2030	2.84
DXC TECHNOLOGY CO	Industrial	Fixed Income	14066.42	0.01	US23355LAM81	2.37	Sep 15, 2028	2.38
ENTERGY CORPORATION	Utility	Fixed Income	14048.45	0.01	US29364GAL77	3.87	Jun 15, 2030	2.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14033.92	0.01	US86964WAJ18	4.28	Jan 15, 2031	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14018.17	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14020.02	0.01	US46647PBL94	3.73	Apr 22, 2031	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14021.18	0.01	US92343VDR24	9.38	Mar 15, 2039	4.81
EQUINOR ASA	Agency	Fixed Income	14030.06	0.01	US29446MAC64	14.11	Nov 18, 2049	3.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	14006.09	0.01	US04621WAD20	4.67	Jun 15, 2031	3.15
SUTTER HEALTH	Industrial	Fixed Income	14002.82	0.01	US86944BAJ26	14.35	Aug 15, 2050	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13989.78	0.01	US694308JM04	3.65	Jul 01, 2030	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	13990.32	0.01	US94106BAE11	5.43	Jun 01, 2032	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13976.7	0.01	US15189XAW83	14.19	Apr 01, 2051	3.35
SEKISUI HOUSE US INC	Industrial	Fixed Income	13955.1	0.01	US552676AQ11	9.99	Jan 15, 2043	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	13932.55	0.01	US42824CBW82	12.8	Oct 15, 2054	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	13906.8	0.01	US375558AX11	11.13	Apr 01, 2044	4.8
CVS HEALTH CORP	Industrial	Fixed Income	13905.41	0.01	US126650DV97	12.87	Feb 21, 2053	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13889.3	0.01	US084664DA63	5.36	Mar 15, 2032	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	13875.92	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	13865.0	0.01	US822905AG05	14.07	Apr 06, 2050	3.25
CORNING INC	Industrial	Fixed Income	13867.23	0.01	US219350BQ76	15.3	Nov 15, 2079	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13832.38	0.01	US70450YAH62	3.88	Jun 01, 2030	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	13834.34	0.01	US26443TAB26	13.88	Oct 01, 2049	3.25
BIOGEN INC	Industrial	Fixed Income	13818.57	0.01	US09062XAH61	3.8	May 01, 2030	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13821.93	0.01	US89114TZV78	5.33	Mar 10, 2032	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	13808.46	0.01	US14448CAL81	4.48	Feb 15, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13802.24	0.01	US75513EAD31	3.96	Jul 01, 2030	2.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13781.08	0.01	US11271LAH50	4.56	Apr 15, 2031	2.72
MPLX LP	Industrial	Fixed Income	13784.41	0.01	US55336VAM28	8.77	Apr 15, 2038	4.5
INTEL CORPORATION	Industrial	Fixed Income	13792.83	0.01	US458140BV11	11.44	Aug 12, 2041	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	13768.94	0.01	US65339KBR05	3.89	Jun 01, 2030	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13769.76	0.01	US74834LBC37	4.76	Jun 30, 2031	2.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	13747.09	0.01	US16411QAN16	4.88	Jan 31, 2032	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13747.71	0.01	US50540RAY80	4.7	Jun 01, 2031	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13749.12	0.01	US025537AN10	3.68	Mar 01, 2030	2.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13726.97	0.01	US12503MAD02	5.34	Mar 16, 2032	3.0
ZOETIS INC	Industrial	Fixed Income	13707.69	0.01	US98978VAS25	3.86	May 15, 2030	2.0
ABBVIE INC	Industrial	Fixed Income	13708.3	0.01	US00287YBD04	12.52	Nov 14, 2048	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	13710.01	0.01	US23311VAK35	5.2	Feb 15, 2032	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	13695.82	0.01	US02344AAA60	4.68	May 25, 2031	2.69
S&P GLOBAL INC	Industrial	Fixed Income	13686.73	0.01	US78409VBK98	5.32	Mar 01, 2032	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13680.38	0.01	US907818FX12	5.3	Feb 14, 2032	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13659.01	0.01	US161175BU77	4.52	Apr 01, 2031	2.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13648.99	0.01	US035242AN64	11.83	Feb 01, 2046	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13654.32	0.01	US10373QBT67	5.21	Jan 12, 2032	2.72
KLA CORP	Industrial	Fixed Income	13637.13	0.01	US482480AM29	13.49	Jul 15, 2052	4.95
EOG RESOURCES INC	Industrial	Fixed Income	13622.56	0.01	US26875PAT84	12.68	Apr 15, 2050	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13628.52	0.01	US06051GJP54	4.53	Mar 11, 2032	2.65
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13612.84	0.01	US372546AU57	11.89	Sep 15, 2045	4.87
EMERSON ELECTRIC CO	Industrial	Fixed Income	13614.12	0.01	US291011BN38	4.23	Oct 15, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13616.5	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	13589.89	0.01	US172967MY46	4.61	May 01, 2032	2.56
RPM INTERNATIONAL INC	Industrial	Fixed Income	13575.72	0.01	US749685AY95	5.19	Jan 15, 2032	2.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13563.3	0.01	US29273RBL24	11.45	Apr 15, 2047	5.3
AEP TEXAS INC	Utility	Fixed Income	13542.76	0.01	US00108WAK62	13.75	Jan 15, 2050	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	13495.8	0.01	US478160CF96	8.7	Mar 03, 2037	3.63
INTEL CORPORATION	Industrial	Fixed Income	13483.43	0.01	US458140AK64	10.14	Oct 01, 2041	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13488.28	0.01	US835495AP77	5.25	Feb 01, 2032	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13491.64	0.01	US110122CQ99	9.65	Jun 15, 2039	4.13
WW GRAINGER INC	Industrial	Fixed Income	13481.4	0.01	US384802AB05	11.79	Jun 15, 2045	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13459.68	0.01	US13645RBF01	5.15	Dec 02, 2031	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13445.96	0.01	US911312CA23	13.53	Mar 03, 2053	5.05
HCA INC	Industrial	Fixed Income	13455.46	0.01	US404119CB31	14.04	Jul 15, 2051	3.5
ABBVIE INC	Industrial	Fixed Income	13421.01	0.01	US00287YDB20	11.73	Mar 15, 2045	4.75
HOME DEPOT INC	Industrial	Fixed Income	13423.78	0.01	US437076BZ43	14.24	Dec 15, 2049	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13431.29	0.01	US91324PEF53	14.34	May 15, 2051	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13400.89	0.01	US06051GJF72	4.03	Jul 23, 2031	1.9
HCA INC	Industrial	Fixed Income	13405.49	0.01	US404119CS65	10.75	Mar 15, 2042	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	13406.23	0.01	US172967NE72	5.02	Nov 03, 2032	2.52
GILEAD SCIENCES INC	Industrial	Fixed Income	13385.13	0.01	US375558BD48	12.01	Mar 01, 2046	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13387.48	0.01	US842587CX39	12.12	Jul 01, 2046	4.4
COMCAST CORPORATION	Industrial	Fixed Income	13362.97	0.01	US20030NDM02	4.48	Jan 15, 2031	1.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	13367.29	0.01	US25179MAU71	11.35	Jun 15, 2045	5.0
LEIDOS INC	Industrial	Fixed Income	13367.66	0.01	US52532XAH89	4.53	Feb 15, 2031	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	13328.22	0.01	US478160CQ51	4.23	Sep 01, 2030	1.3
ONEOK INC	Industrial	Fixed Income	13302.45	0.01	US682680AV54	12.04	Jul 15, 2048	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13304.02	0.01	US37940XAH52	5.04	Nov 15, 2031	2.9
DOW CHEMICAL CO	Industrial	Fixed Income	13283.39	0.01	US260543CR27	11.58	Nov 30, 2048	5.55
CUMMINS INC	Industrial	Fixed Income	13275.46	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13266.62	0.01	US13645RBH66	14.82	Dec 02, 2051	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	13252.45	0.01	US046353AW81	4.15	Aug 06, 2030	1.38
KEMPER CORP	Financial Institutions	Fixed Income	13234.2	0.01	US488401AC40	4.15	Sep 30, 2030	2.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13239.93	0.01	US075887CL11	4.55	Feb 11, 2031	1.96
CENTERPOINT ENERGY INC	Utility	Fixed Income	13221.32	0.01	US15189TAX54	3.62	Mar 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13215.11	0.01	US42225UAG94	3.58	Feb 15, 2030	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13169.27	0.01	US58013MEV28	11.65	May 26, 2045	4.6
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13163.68	0.01	US88258MAA36	3.25	Apr 01, 2035	5.1
BROADCOM INC	Industrial	Fixed Income	13135.33	0.01	US11135FCR01	6.14	Feb 15, 2033	2.6
ZOETIS INC	Industrial	Fixed Income	13126.18	0.01	US98978VAT08	14.45	May 15, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13119.17	0.01	US29273RBF55	11.26	Mar 15, 2045	5.15
PEPSICO INC	Industrial	Fixed Income	13095.26	0.01	US713448FA19	4.65	Feb 25, 2031	1.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13101.72	0.01	US161175CA05	13.13	Jun 01, 2052	3.9
SERVICENOW INC	Industrial	Fixed Income	13088.57	0.01	US81762PAE25	4.22	Sep 01, 2030	1.4
NISOURCE INC	Utility	Fixed Income	13093.3	0.01	US65473PAM77	13.06	Jun 15, 2052	5.0
WALT DISNEY CO	Industrial	Fixed Income	13078.3	0.01	US254687FS06	13.23	Mar 23, 2050	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	13066.51	0.01	US808513BG98	4.66	Mar 11, 2031	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	13045.32	0.01	US375558BA09	11.76	Feb 01, 2045	4.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	13042.8	0.01	US26078JAE01	8.83	Nov 15, 2038	5.32
APPLIED MATERIALS INC	Industrial	Fixed Income	13016.34	0.01	US038222AM71	12.36	Apr 01, 2047	4.35
HOME DEPOT INC	Industrial	Fixed Income	12987.03	0.01	US437076BA91	11.11	Apr 01, 2043	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12993.7	0.01	US10373QBG47	14.58	Feb 24, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	12977.51	0.01	US68389XDT90	12.34	Sep 26, 2065	6.1
AT&T INC	Industrial	Fixed Income	12954.59	0.01	US00206RLV23	15.28	Sep 15, 2059	3.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12927.17	0.01	US142339AL49	5.43	Mar 01, 2032	2.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	12930.85	0.01	US31847RAH57	4.94	Aug 15, 2031	2.4
KFW BANKENGRUPPE	Agency	Fixed Income	12914.74	0.01	US500769BR40	9.85	Apr 18, 2036	0.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12918.46	0.01	US701094AJ33	0.87	Mar 01, 2027	3.25
WESTLAKE CORP	Industrial	Fixed Income	12919.99	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	12900.6	0.01	US00440EAW75	11.95	Nov 03, 2045	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12885.45	0.01	US03523TBT43	12.67	Oct 06, 2048	4.44
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	12893.09	0.01	US695156AW92	14.57	Oct 01, 2051	3.05
DEERE & CO	Industrial	Fixed Income	12872.64	0.01	US244199BF15	11.15	Jun 09, 2042	3.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	12860.2	0.01	US94106BAD38	15.16	Jan 15, 2052	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12837.33	0.01	US369550BJ68	13.35	Apr 01, 2050	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12816.87	0.01	US209111FD03	11.53	Mar 15, 2044	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12818.9	0.01	US958254AJ35	11.78	Mar 01, 2048	5.3
AT&T INC	Industrial	Fixed Income	12797.85	0.01	US00206RKE17	14.37	Feb 01, 2052	3.3
EXELON CORPORATION	Utility	Fixed Income	12774.72	0.01	US30161NAY76	12.69	Apr 15, 2050	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	12760.72	0.01	US747525BP77	5.68	May 20, 2032	1.65
ALPHABET INC	Industrial	Fixed Income	12749.52	0.01	US02079KAG22	18.35	Aug 15, 2060	2.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12757.71	0.01	US29278NAR44	12.36	May 15, 2050	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12709.55	0.01	US50077LAZ94	12.24	Oct 01, 2049	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12696.64	0.01	US91324PDZ27	14.51	May 15, 2050	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12675.51	0.01	US025816BF52	11.22	Dec 03, 2042	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	12647.52	0.01	US039483BQ45	13.04	Mar 15, 2049	4.5
TARGET CORPORATION	Industrial	Fixed Income	12620.95	0.01	US87612EBA38	11.13	Jul 01, 2042	4.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12632.32	0.01	US907818FD57	10.09	Aug 15, 2039	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12564.9	0.01	US655844CP18	13.7	Jun 01, 2053	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12545.3	0.01	US25468PDB94	11.7	Jun 01, 2044	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12529.11	0.01	US0778FPAA77	12.34	Apr 01, 2048	4.46
MPLX LP	Industrial	Fixed Income	12514.76	0.01	US55336VBT61	13.08	Mar 14, 2052	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12502.06	0.01	US03040WAM73	12.09	Sep 01, 2045	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12507.05	0.01	US10373QBN97	14.88	Nov 10, 2050	2.77
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12439.34	0.01	US161175BL78	11.0	May 01, 2047	5.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12445.61	0.01	US48305QAD51	12.53	May 01, 2047	4.15
GENERAL MILLS INC	Industrial	Fixed Income	12428.77	0.01	US370334CP78	14.6	Feb 01, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	12411.96	0.01	US20030NDH17	10.05	Apr 01, 2040	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	12418.03	0.01	US30231GAW24	12.46	Mar 01, 2046	4.11
KROGER CO	Industrial	Fixed Income	12418.19	0.01	US501044DG38	12.27	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12359.91	0.01	US084659BC45	14.81	May 15, 2051	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12356.64	0.01	US883556BY71	12.91	Aug 15, 2047	4.1
HYDRO-QUEBEC	Local Authority	Fixed Income	12283.88	0.01	CA448814DF74	3.34	Apr 15, 2030	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12268.78	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12224.94	0.01	US00774MAZ86	10.72	Oct 29, 2041	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12212.25	0.01	US209111FQ16	14.46	May 15, 2058	4.5
HOME DEPOT INC	Industrial	Fixed Income	12215.08	0.01	US437076CC49	10.42	Apr 15, 2040	3.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	12198.18	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
INTEL CORPORATION	Industrial	Fixed Income	12200.49	0.01	US458140BW93	14.58	Aug 12, 2051	3.05
EBAY INC	Industrial	Fixed Income	12174.17	0.01	US278642AF09	11.02	Jul 15, 2042	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12162.81	0.01	US58013MFR07	13.15	Apr 01, 2050	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	12109.21	0.01	US316773CH12	7.95	Mar 01, 2038	8.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	12089.06	0.01	US674599CJ22	11.72	Apr 15, 2046	4.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	12073.04	0.01	US14448CAR51	10.3	Apr 05, 2040	3.38
HOME DEPOT INC	Industrial	Fixed Income	12073.98	0.01	US437076CK64	15.35	Sep 15, 2051	2.75
NIKE INC	Industrial	Fixed Income	12067.61	0.01	US654106AL77	10.38	Mar 27, 2040	3.25
AT&T INC	Industrial	Fixed Income	12070.28	0.01	US00206RDK59	12.72	Mar 09, 2049	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12025.69	0.01	US571748BD35	12.87	Mar 01, 2048	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	12011.22	0.01	US74456QBV77	12.84	May 01, 2048	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	12011.44	0.01	US260543CG61	10.65	Nov 15, 2042	4.38
NIKE INC	Industrial	Fixed Income	11996.09	0.01	US654106AE35	12.24	Nov 01, 2045	3.88
ASCENSION HEALTH	Industrial	Fixed Income	11965.3	0.01	US04352EAB11	10.35	Nov 15, 2039	3.11
EXELON GENERATION CO LLC	Utility	Fixed Income	11954.96	0.01	US30161MAN39	10.2	Jun 15, 2042	5.6
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11929.13	0.01	US852060AT99	4.78	Mar 15, 2032	8.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11931.17	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11932.65	0.01	US05348EAZ25	12.47	Oct 15, 2046	3.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11909.92	0.01	US902133AG25	7.87	Oct 01, 2037	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11914.98	0.01	US674599DH56	8.39	Jun 15, 2039	7.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11904.13	0.01	US29364WBB37	12.98	Sep 01, 2048	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11909.36	0.01	US06051GHG73	1.84	Mar 05, 2029	3.97
ORANGE SA	Industrial	Fixed Income	11881.18	0.01	US35177PAL13	4.07	Mar 01, 2031	8.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11836.77	0.01	US455780CU87	15.5	Apr 15, 2070	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	11839.37	0.01	US49446RAV15	13.38	Oct 01, 2049	3.7
SALESFORCE INC	Industrial	Fixed Income	11840.59	0.01	US79466LAL80	14.67	Jul 15, 2051	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11829.73	0.01	US494368BW28	12.67	May 04, 2047	3.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11830.08	0.01	US91087BAQ32	10.37	Aug 14, 2041	4.28
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11807.28	0.01	US02666TAF49	13.35	Apr 15, 2052	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	11784.88	0.01	US071813CV90	14.06	Dec 01, 2051	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11788.91	0.01	US161175BS22	11.7	Jul 01, 2049	5.13
MERCK & CO INC	Industrial	Fixed Income	11762.4	0.01	US58933YAW57	13.39	Mar 07, 2049	4.0
AMAZON.COM INC	Industrial	Fixed Income	11750.43	0.01	US023135BM78	14.91	Aug 22, 2057	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11752.28	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
AMGEN INC	Industrial	Fixed Income	11724.5	0.01	US031162CR97	10.56	Feb 21, 2040	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11730.92	0.01	US438516BS48	12.99	Nov 21, 2047	3.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11707.18	0.01	US907818FT00	11.04	May 20, 2041	3.2
MERCK & CO INC	Industrial	Fixed Income	11694.78	0.01	US58933YBB02	15.33	Jun 24, 2050	2.45
WALMART INC	Industrial	Fixed Income	11680.39	0.01	US931142DW04	13.34	Dec 15, 2047	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11655.91	0.01	US913017CJ69	12.64	Nov 01, 2046	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	11625.72	0.01	US949746RF01	10.78	Jan 15, 2044	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11630.75	0.01	US46647PAN69	12.17	Jan 23, 2049	3.9
KELLANOVA	Industrial	Fixed Income	11620.37	0.01	US487836AT55	4.11	Apr 01, 2031	7.45
DUKE ENERGY CORP	Utility	Fixed Income	11593.77	0.01	US26441CBF14	12.88	Jun 15, 2049	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	11554.23	0.01	US70213HAD08	13.3	Jul 01, 2048	3.77
FISERV INC	Industrial	Fixed Income	11532.84	0.01	US337738AV08	12.61	Jul 01, 2049	4.4
APPLE INC	Industrial	Fixed Income	11505.33	0.01	US037833BA77	12.62	Feb 09, 2045	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11464.16	0.01	US494368BC63	8.1	Aug 01, 2037	6.63
INTEL CORPORATION	Industrial	Fixed Income	11443.93	0.01	US458140AY68	12.27	May 11, 2047	4.1
NUCOR CORPORATION	Industrial	Fixed Income	11407.85	0.01	US670346AW54	13.94	Apr 01, 2052	3.85
PEPSICO INC	Industrial	Fixed Income	11362.44	0.01	US713448DP06	12.91	Oct 06, 2046	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11325.31	0.01	US38141GYC22	10.22	Apr 22, 2042	3.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	11319.89	0.01	US742718FK01	14.31	Mar 25, 2050	3.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	11285.0	0.01	US88732JBD90	10.54	Sep 15, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11268.7	0.01	US059165EJ51	13.02	Aug 15, 2047	3.75
SYSCO CORPORATION	Industrial	Fixed Income	11235.09	0.01	US871829BM89	8.93	Apr 01, 2040	6.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	11185.92	0.01	US822905AT26	8.71	Dec 15, 2038	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	11188.06	0.01	US013716AQ81	4.22	Mar 15, 2031	7.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11173.59	0.01	US36962GXZ26	4.96	Mar 15, 2032	6.75
COMCAST CORPORATION	Industrial	Fixed Income	11183.31	0.01	US20030NCE94	13.0	Nov 01, 2049	4.0
AMGEN INC	Industrial	Fixed Income	11111.81	0.01	US031162AW01	7.96	Jun 01, 2037	6.38
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11116.53	0.01	US89420GAE98	5.68	Mar 15, 2033	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	11118.22	0.01	US29273RAF64	7.49	Oct 15, 2036	6.63
NVIDIA CORPORATION	Industrial	Fixed Income	11089.97	0.01	US67066GAJ31	15.78	Apr 01, 2060	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	11074.17	0.01	US845437BQ42	12.92	Feb 01, 2048	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11054.13	0.01	US21036PBG28	13.52	May 01, 2050	3.75
CSX CORP	Industrial	Fixed Income	11057.55	0.01	US126408GK35	7.95	May 01, 2037	6.15
T-MOBILE USA INC	Industrial	Fixed Income	11037.76	0.01	US87264ABL89	11.11	Feb 15, 2041	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	11041.27	0.01	US478160AN49	8.32	Aug 15, 2037	5.95
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11016.04	0.01	US500472AC95	8.28	Mar 11, 2038	6.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	11010.5	0.01	US210385AE04	12.52	Oct 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10987.61	0.01	US92343VGP31	14.08	Mar 01, 2052	3.88
PFIZER INC	Industrial	Fixed Income	10987.7	0.01	US717081EZ22	11.02	May 28, 2040	2.55
HOME DEPOT INC	Industrial	Fixed Income	10987.98	0.01	US437076CQ35	14.22	Apr 15, 2052	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	10989.02	0.01	US478160AT19	8.76	Jul 15, 2038	5.85
PACIFICORP	Utility	Fixed Income	10992.91	0.01	US695114CV84	13.03	Feb 15, 2050	4.15
AETNA INC	Financial Institutions	Fixed Income	10994.95	0.01	US00817YAG35	8.07	Dec 15, 2037	6.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10974.35	0.01	US049560AQ82	13.23	Mar 15, 2049	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	10973.57	0.01	US655844CH91	15.4	May 15, 2055	3.15
EBAY INC	Industrial	Fixed Income	10954.54	0.01	US278642BB85	5.27	Nov 22, 2032	6.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10956.87	0.01	US913017BK42	7.54	Jun 01, 2036	6.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10946.44	0.01	US42217KAX46	9.6	Mar 15, 2041	6.5
TVA	Agency	Fixed Income	10925.88	0.01	US880591ED01	8.82	Jun 15, 2038	5.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10913.4	0.01	US72650RAR30	7.71	Jan 15, 2037	6.65
RIO TINTO ALCAN INC	Industrial	Fixed Income	10903.51	0.01	US013716AU93	6.1	Dec 15, 2033	6.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10905.39	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10896.38	0.01	US12189LBE02	14.02	Feb 15, 2050	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	10876.67	0.01	US742718DB20	6.65	Aug 15, 2034	5.8
REGAL REXNORD CORP	Industrial	Fixed Income	10863.07	0.01	US758750AP89	5.47	Apr 15, 2033	6.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10865.03	0.01	US89352HAD17	8.09	Oct 15, 2037	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10867.39	0.01	US58013MFK53	13.77	Sep 01, 2049	3.63
EXELON GENERATION CO LLC	Utility	Fixed Income	10872.03	0.01	US30161MAG87	8.92	Oct 01, 2039	6.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	10850.5	0.01	US20826FBD78	15.58	Mar 15, 2062	4.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10836.88	0.01	US96950FAF18	9.12	Apr 15, 2040	6.3
EBAY INC	Industrial	Fixed Income	10799.35	0.01	US278642AZ62	13.89	May 10, 2051	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10762.05	0.01	US715638DQ26	16.35	Dec 01, 2060	2.78
CITIGROUP INC	Financial Institutions	Fixed Income	10763.05	0.01	US172967CC36	5.99	Oct 31, 2033	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10754.39	0.01	US14040HDA05	5.57	Jun 08, 2034	6.38
ONEOK INC	Industrial	Fixed Income	10754.86	0.01	US682680BG78	5.28	Nov 15, 2032	6.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10743.25	0.01	US595112CE14	6.78	Jan 15, 2035	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10748.62	0.01	US161175BZ64	10.61	Jun 01, 2041	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10723.8	0.01	US571748AK86	5.95	Aug 01, 2033	5.88
J M SMUCKER CO	Industrial	Fixed Income	10701.11	0.01	US832696AZ12	12.49	Nov 15, 2053	6.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	10711.3	0.01	US23291KAK16	13.9	Nov 15, 2049	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10690.55	0.01	US38141GYK48	10.58	Jul 21, 2042	2.91
NIKE INC	Industrial	Fixed Income	10696.03	0.01	US654106AM50	13.93	Mar 27, 2050	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10676.98	0.01	US02665WER88	3.87	Oct 04, 2030	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10685.42	0.01	US24703TAH95	3.61	Jul 15, 2030	6.2
RTX CORP	Industrial	Fixed Income	10650.05	0.01	US75513ECV11	4.23	Mar 15, 2031	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	10660.5	0.01	US03938LAS34	9.44	Mar 01, 2041	6.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10660.61	0.01	US89153VAU35	13.8	Jul 12, 2049	3.46
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	10643.42	0.01	US16411QAQ47	5.66	Jun 30, 2033	5.95
ZOETIS INC	Industrial	Fixed Income	10647.09	0.01	US98978VAV53	5.36	Nov 16, 2032	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	10648.7	0.01	US88732JAN81	8.05	Jul 01, 2038	7.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10627.44	0.01	US454889AM82	8.05	Mar 15, 2037	6.05
US BANCORP MTN	Financial Institutions	Fixed Income	10629.49	0.01	US91159HJN17	5.7	Jun 12, 2034	5.84
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10635.53	0.01	US209111GD93	12.7	Nov 15, 2052	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10600.58	0.01	US26442CBH60	14.56	Mar 15, 2052	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	10611.37	0.01	US37045VAU44	1.26	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10592.18	0.01	US89788MAP77	5.67	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10598.01	0.01	US404280DW61	9.94	Mar 09, 2044	6.33
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10582.52	0.01	US101137AU14	12.94	Mar 01, 2049	4.7
OVINTIV INC	Industrial	Fixed Income	10560.58	0.01	US292505AG96	8.23	Feb 01, 2038	6.5
REGAL REXNORD CORP	Industrial	Fixed Income	10544.71	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	10532.26	0.01	US260543DG52	5.57	Mar 15, 2033	6.3
ARCELORMITTAL SA	Industrial	Fixed Income	10516.99	0.01	US03938LBE39	1.49	Nov 29, 2027	6.55
REGAL REXNORD CORP	Industrial	Fixed Income	10518.9	0.01	US758750AM58	1.83	Apr 15, 2028	6.05
LINDE INC	Industrial	Fixed Income	10521.09	0.01	US74005PBS20	16.23	Aug 10, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10493.14	0.01	US06051GLC14	1.49	Nov 10, 2028	6.2
KINDER MORGAN INC	Industrial	Fixed Income	10477.38	0.01	US49456BAT89	14.02	Feb 15, 2051	3.6
ENTERGY CORPORATION	Utility	Fixed Income	10479.29	0.01	US29364GAQ64	2.99	Dec 01, 2054	7.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10485.39	0.01	US06051GJN07	13.05	Mar 13, 2052	3.48
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10467.06	0.01	US298785DV50	7.79	Feb 15, 2036	4.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	10467.23	0.01	US02343UAJ43	5.71	May 26, 2033	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10451.6	0.01	US842400EV18	6.84	Apr 01, 2035	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10453.26	0.01	US46647PCE43	13.06	Apr 22, 2052	3.33
GENERAL MOTORS CO	Industrial	Fixed Income	10461.67	0.01	US37045VAY65	3.07	Oct 15, 2029	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	10461.8	0.01	US45687VAB27	5.92	Aug 14, 2033	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10444.26	0.01	US842400GT44	13.57	Feb 01, 2050	3.65
EBAY INC	Industrial	Fixed Income	10430.4	0.01	US278642BA03	1.48	Nov 22, 2027	5.95
BOEING CO	Industrial	Fixed Income	10434.73	0.01	US097023CR48	14.91	Aug 01, 2059	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10414.29	0.01	US89788MAS17	6.11	Jan 24, 2035	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10390.59	0.01	US95000U3W12	3.55	Apr 23, 2031	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10377.28	0.01	US91324PBN15	9.48	Oct 15, 2040	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	10380.51	0.01	US744448CZ26	6.31	May 15, 2034	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10384.91	0.01	US61747YFB65	5.55	Jan 19, 2038	5.95
HCA INC	Industrial	Fixed Income	10371.96	0.01	US404119BW86	2.28	Feb 01, 2029	5.88
HESS CORP	Industrial	Fixed Income	10357.79	0.01	US42809HAH03	11.49	Apr 01, 2047	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	10361.29	0.01	US375558AS26	10.05	Dec 01, 2041	5.65
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	10342.56	0.01	US02377BAB27	1.38	Mar 22, 2029	3.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10348.43	0.01	US35671DBJ37	6.62	Nov 14, 2034	5.4
MOSAIC CO/THE	Industrial	Fixed Income	10330.73	0.01	US61945CAD56	5.97	Nov 15, 2033	5.45
ILLUMINA INC	Industrial	Fixed Income	10336.52	0.01	US452327AP42	1.55	Dec 13, 2027	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10315.9	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10315.9	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
NUTRIEN LTD	Industrial	Fixed Income	10316.5	0.01	US67077MBD92	6.47	Jun 21, 2034	5.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10322.12	0.01	US341081FC68	9.54	Mar 01, 2040	5.69
CMS ENERGY CORPORATION	Utility	Fixed Income	10302.34	0.01	US125896BY50	6.64	Jun 01, 2055	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10302.83	0.01	US760759BH28	6.22	Dec 15, 2033	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10310.12	0.01	US95000U3E14	2.16	Jul 25, 2029	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10312.02	0.01	US74456QCN43	5.97	Aug 01, 2033	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10287.74	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
CIGNA GROUP	Industrial	Fixed Income	10290.18	0.01	US125523CK49	14.11	Mar 15, 2050	3.4
HERSHEY COMPANY THE	Industrial	Fixed Income	10295.63	0.01	US427866BB38	14.25	Nov 15, 2049	3.13
HCA INC	Industrial	Fixed Income	10297.9	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
SALESFORCE INC	Industrial	Fixed Income	10299.17	0.01	US79466LAK08	11.45	Jul 15, 2041	2.7
CROWN CASTLE INC	Industrial	Fixed Income	10299.34	0.01	US22822VBE02	6.26	Mar 01, 2034	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10276.09	0.01	US61747YFF79	2.13	Jul 20, 2029	5.45
MCKESSON CORP	Industrial	Fixed Income	10277.22	0.01	US581557BU82	5.94	Jul 15, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10279.66	0.01	US46647PEV40	3.42	Jan 24, 2031	5.14
SOLVENTUM CORP	Industrial	Fixed Income	10263.06	0.01	US83444MAP68	2.65	Mar 01, 2029	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10266.39	0.01	US75513ECR09	5.71	Feb 27, 2033	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	10273.13	0.01	US291011BD55	9.46	Nov 15, 2039	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	10251.38	0.01	US281020AY36	2.38	Nov 15, 2028	5.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10256.58	0.01	US292480AL49	1.84	May 15, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	10262.26	0.01	US06406RBZ91	4.56	Jul 22, 2032	5.06
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10242.85	0.01	US23311VAJ61	1.06	Jul 15, 2027	5.63
HP INC	Industrial	Fixed Income	10245.11	0.01	US40434LAN55	5.54	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10248.62	0.01	US025816DF35	5.72	May 01, 2034	5.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10249.1	0.01	US26442CBJ27	5.63	Jan 15, 2033	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	10228.56	0.01	US37045VAF76	10.14	Oct 02, 2043	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10235.35	0.01	US911312BZ82	5.76	Mar 03, 2033	4.88
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	10226.25	0.01	US650035TD05	3.91	Mar 15, 2039	5.77
ROYALTY PHARMA PLC	Industrial	Fixed Income	10200.73	0.01	US78081BAM54	13.88	Sep 02, 2050	3.55
ABBVIE INC	Industrial	Fixed Income	10201.2	0.01	US00287YEA38	7.07	Mar 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10203.78	0.01	US694308KU01	6.9	Mar 01, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10203.96	0.01	US65339KCN81	3.47	Feb 28, 2030	5.0
ENEL CHILE SA	Utility	Fixed Income	10207.39	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	10187.99	0.01	US205887CC49	2.28	Nov 01, 2028	4.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10189.44	0.01	US45828Q2C02	2.33	Sep 19, 2028	4.75
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10191.67	0.01	US06849RAG74	9.84	May 30, 2041	5.7
SYSCO CORPORATION	Industrial	Fixed Income	10197.8	0.01	US871829BJ50	14.16	Feb 15, 2050	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10198.26	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10198.57	0.01	US89788MAT99	4.56	Aug 05, 2032	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10199.94	0.01	US025816DW67	6.51	Jul 26, 2035	5.28
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10176.41	0.01	US70450YAT01	6.94	Apr 01, 2035	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10178.9	0.01	US61747YFA82	1.73	Feb 01, 2029	5.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10179.87	0.01	US12621EAL74	2.76	May 30, 2029	5.25
AUTOZONE INC	Industrial	Fixed Income	10181.09	0.01	US053332BF83	5.96	Aug 01, 2033	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	10184.25	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
ALBEMARLE CORP	Industrial	Fixed Income	10186.4	0.01	US012653AE17	5.13	Jun 01, 2032	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	10186.73	0.01	US69371RS801	2.64	Jan 31, 2029	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	10187.24	0.01	US87612KAA07	1.16	Jul 01, 2027	5.2
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10164.67	0.01	US06849RAK86	10.43	May 01, 2043	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10165.46	0.01	US237194AP05	1.43	Oct 15, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10165.56	0.01	US46647PDA12	1.02	Apr 26, 2028	4.32
ABBVIE INC	Industrial	Fixed Income	10170.22	0.01	US00287YDU01	6.45	Mar 15, 2034	5.05
FLEX LTD	Industrial	Fixed Income	10159.55	0.01	US33938XAA37	2.83	Jun 15, 2029	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10161.19	0.01	US26875PAU57	3.53	Apr 15, 2030	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10141.73	0.01	US026874DK01	1.79	Apr 01, 2028	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	10143.84	0.01	US94106LBT52	3.46	Feb 15, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	10147.17	0.01	US478160BJ28	6.25	Dec 05, 2033	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10148.88	0.01	US015271AU38	4.06	Dec 15, 2030	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	10149.12	0.01	US10922NAG88	3.52	May 15, 2030	5.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10149.51	0.01	US929160AT60	0.89	Apr 01, 2027	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10134.33	0.01	US571903BE27	3.68	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10120.36	0.01	US91324PET57	14.3	Feb 15, 2063	6.05
S&P GLOBAL INC	Industrial	Fixed Income	10120.91	0.01	US78409VBG86	2.74	May 01, 2029	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10122.22	0.01	US29366MAC29	14.54	Jun 15, 2052	3.35
DOMINION ENERGY INC	Utility	Fixed Income	10122.69	0.01	US25746UDX46	6.99	Mar 15, 2035	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	10123.26	0.01	US207597EQ48	5.94	Jul 01, 2033	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10123.28	0.01	US35671DCD57	1.28	Sep 01, 2029	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10123.92	0.01	US46647PDG81	1.24	Jul 25, 2028	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10123.96	0.01	US744320BK76	5.14	Sep 01, 2052	6.0
KFW	Agency	Fixed Income	10102.42	0.01	USD4S46MLM53	2.09	Jun 15, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10102.62	0.01	US009158BF29	5.77	Mar 03, 2033	4.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	10088.32	0.01	US02361DAU46	14.3	Mar 15, 2050	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	10089.11	0.01	US94106LCC19	3.56	Mar 15, 2030	4.65
COMCAST CORPORATION	Industrial	Fixed Income	10075.9	0.01	US20030NCU37	3.96	Oct 15, 2030	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	10076.15	0.01	US548661EG89	0.97	Apr 01, 2027	3.35
CVS HEALTH CORP	Industrial	Fixed Income	10076.92	0.01	US126650EK24	7.3	Sep 15, 2035	5.45
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10077.05	0.01	US210385AJ90	2.78	Feb 01, 2031	5.0
WALT DISNEY CO	Industrial	Fixed Income	10079.0	0.01	US254687ET97	10.76	Oct 01, 2043	5.4
WORKDAY INC	Industrial	Fixed Income	10079.47	0.01	US98138HAG65	0.97	Apr 01, 2027	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	10080.06	0.01	US10112RBA14	2.39	Dec 01, 2028	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10080.87	0.01	US87612BBG68	0.78	Jan 15, 2028	5.0
SOLVENTUM CORP	Industrial	Fixed Income	10064.58	0.01	US83444MAS08	12.89	Apr 30, 2054	5.9
COTERRA ENERGY INC	Industrial	Fixed Income	10064.64	0.01	US127097AG80	1.05	May 15, 2027	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10064.94	0.01	US50077LAT35	2.53	Jan 30, 2029	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10069.83	0.01	US70450YAK91	1.12	Jun 01, 2027	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	10070.56	0.01	US30212PBK03	1.21	Aug 01, 2027	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10073.99	0.01	US67103HAL15	5.22	Jun 15, 2032	4.7
AMAZON.COM INC	Industrial	Fixed Income	10075.16	0.01	US023135CF19	1.0	Apr 13, 2027	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10075.3	0.01	US13645RAX26	14.92	Sep 15, 2115	6.13
SHELL FINANCE US INC 144A	Industrial	Fixed Income	10055.39	0.01	US822905AV71	9.65	Mar 25, 2040	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10058.91	0.01	US854502AL57	3.72	Mar 15, 2030	2.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	10062.33	0.01	US742718FZ79	1.75	Jan 26, 2028	3.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	10040.11	0.01	US45828Q2G16	2.48	Nov 20, 2028	3.63
FEDEX CORP	Industrial	Fixed Income	10042.27	0.01	US31428XBZ87	3.63	May 15, 2030	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	10042.72	0.01	US373334KP56	14.59	Mar 15, 2051	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10043.03	0.01	US14040HCE36	1.07	May 11, 2027	3.65
PACIFICORP	Utility	Fixed Income	10046.11	0.01	US695114DD77	6.28	Feb 15, 2034	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	10049.88	0.01	US855244AR02	2.37	Nov 15, 2028	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	10032.42	0.01	US025816CP26	1.05	May 03, 2027	3.3
TR FINANCE LLC	Industrial	Fixed Income	10033.67	0.01	US87268LAB36	9.18	Apr 15, 2040	5.85
CONCENTRIX CORP	Industrial	Fixed Income	10035.72	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
PENTAIR FINANCE SA	Industrial	Fixed Income	10015.33	0.01	US709629AR06	2.91	Jul 01, 2029	4.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	10021.09	0.01	US05464HAC43	1.53	Dec 06, 2027	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10021.36	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10023.99	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
HOME DEPOT INC	Industrial	Fixed Income	10005.29	0.01	US437076CN04	1.01	Apr 15, 2027	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10007.7	0.01	US46647PAV85	2.16	Jul 23, 2029	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9988.62	0.01	US91324PDP45	2.54	Dec 15, 2028	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9989.25	0.01	US89352HBA68	3.57	Apr 15, 2030	4.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9993.91	0.01	US88947EAT73	1.7	Feb 15, 2028	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	9993.91	0.01	US74340XBT72	5.68	Jan 15, 2033	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9994.27	0.01	US37940XAQ51	5.28	Aug 15, 2032	5.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	10000.03	0.01	US22160KAM71	1.07	May 18, 2027	3.0
AUTODESK INC	Industrial	Fixed Income	9979.22	0.01	US052769AE63	1.15	Jun 15, 2027	3.5
SANOFI SA	Industrial	Fixed Income	9985.69	0.01	US801060AD60	2.03	Jun 19, 2028	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	9987.35	0.01	US002824BG43	8.06	Nov 30, 2036	4.75
NXP BV	Industrial	Fixed Income	9964.83	0.01	US62954HBH03	7.27	Aug 19, 2035	5.25
CF INDUSTRIES INC	Industrial	Fixed Income	9965.18	0.01	US12527GAF00	6.48	Mar 15, 2034	5.15
CUBESMART LP	Financial Institutions	Fixed Income	9972.98	0.01	US22966RAE62	2.6	Feb 15, 2029	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	9974.11	0.01	US570535AR54	1.49	Nov 01, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9953.23	0.01	US29364WAW82	1.86	Apr 01, 2028	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9954.14	0.01	US431282AP72	0.86	Mar 01, 2027	3.88
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	9956.2	0.01	US06406RCG02	2.63	Jan 22, 2030	4.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	9957.63	0.01	US11120VAE39	0.88	Mar 15, 2027	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9961.11	0.01	US58013MFB54	0.85	Mar 01, 2027	3.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	9939.37	0.01	US06738EDE23	10.57	Aug 11, 2046	5.86
BROWN & BROWN INC	Financial Institutions	Fixed Income	9940.13	0.01	US115236AB74	2.67	Mar 15, 2029	4.5
COCA-COLA CO	Industrial	Fixed Income	9940.18	0.01	US191216CR95	0.97	Mar 25, 2027	3.38
AUTOZONE INC	Industrial	Fixed Income	9944.33	0.01	US053332AZ56	3.58	Apr 15, 2030	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9944.55	0.01	US30225VAN73	2.89	Jun 15, 2029	4.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9946.59	0.01	US677052AA00	9.7	Nov 01, 2040	5.38
AUTOZONE INC	Industrial	Fixed Income	9946.78	0.01	US053332BD36	5.7	Feb 01, 2033	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9949.74	0.01	US89788MAW29	4.23	Jan 27, 2032	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9925.74	0.01	US35671DCE31	1.41	Mar 01, 2028	4.13
HP INC	Industrial	Fixed Income	9916.31	0.01	US428236BR31	9.9	Sep 15, 2041	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9918.92	0.01	US695156AT63	1.59	Dec 15, 2027	3.4
PHILLIPS 66	Industrial	Fixed Income	9922.24	0.01	US718546AW42	4.38	Dec 15, 2030	2.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	9925.02	0.01	US749685AV56	0.91	Mar 15, 2027	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9902.2	0.01	US13645RAV69	7.42	Sep 15, 2035	4.8
HALLIBURTON COMPANY	Industrial	Fixed Income	9906.59	0.01	US406216BJ98	7.38	Nov 15, 2035	4.85
VERISK ANALYTICS INC	Industrial	Fixed Income	9908.43	0.01	US92345YAF34	2.68	Mar 15, 2029	4.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9909.41	0.01	US67103HAF47	1.35	Sep 01, 2027	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9892.21	0.01	US04010LBH50	4.95	Mar 08, 2032	5.8
HASBRO INC	Industrial	Fixed Income	9882.45	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	9887.53	0.01	US95000U4A82	2.33	Sep 15, 2029	4.08
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9870.45	0.01	US69120VAZ40	4.18	Mar 15, 2031	6.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9872.58	0.01	US74251VAR33	2.83	May 15, 2029	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9852.0	0.01	US455780EE28	4.33	Feb 21, 2031	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9857.06	0.01	US969457BV14	10.75	Jun 24, 2044	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9859.27	0.01	US036752BF97	14.17	Nov 01, 2064	5.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9861.38	0.01	US025537AP67	14.14	Mar 01, 2050	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9839.17	0.01	US03040WAU99	2.89	Jun 01, 2029	3.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9845.15	0.01	US860630AG72	3.66	May 15, 2030	4.0
CHEVRON CORP	Industrial	Fixed Income	9846.71	0.01	US166764BX70	1.09	May 11, 2027	2.0
PHILLIPS 66	Industrial	Fixed Income	9847.05	0.01	US718546AK04	6.8	Nov 15, 2034	4.65
CINTAS CORPORATION NO 2	Industrial	Fixed Income	9828.3	0.01	US17252MAQ33	5.22	May 01, 2032	4.0
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	9830.76	0.01	US314352AE52	5.76	Mar 15, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	9831.43	0.01	US713448BS62	10.0	Nov 01, 2040	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	9836.54	0.01	US260543DJ91	6.34	Feb 15, 2034	5.15
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9837.86	0.01	US303075AA30	0.91	Mar 01, 2027	2.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9822.09	0.01	US377373AH85	2.9	Jun 01, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	9823.38	0.01	US713448EP96	14.44	Oct 15, 2049	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9825.14	0.01	US655844CF36	14.34	May 15, 2050	3.05
APPLE INC	Industrial	Fixed Income	9791.94	0.01	US037833EN61	3.1	Aug 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9794.35	0.01	US86562MEG15	10.87	Jan 15, 2047	5.57
PUGET ENERGY INC	Utility	Fixed Income	9797.21	0.01	US745310AK84	3.75	Jun 15, 2030	4.1
LEGG MASON INC	Financial Institutions	Fixed Income	9797.35	0.01	US524901AR65	10.8	Jan 15, 2044	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9797.37	0.01	US89417EAR09	14.72	Jun 08, 2051	3.05
DUKE ENERGY CORP	Utility	Fixed Income	9786.33	0.01	US26441CCJ27	7.43	Sep 15, 2035	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9787.62	0.01	US58013MFQ24	3.82	Jul 01, 2030	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9763.66	0.01	US25278XBB47	13.88	Apr 18, 2064	5.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9764.49	0.01	US09261HAK32	0.95	Mar 15, 2027	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9769.09	0.01	US911312BR66	2.73	Mar 15, 2029	3.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9769.78	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9775.78	0.01	US958667AC17	3.46	Feb 01, 2030	4.05
COMCAST CORPORATION	Industrial	Fixed Income	9755.55	0.01	US20030NBH35	5.8	Jan 15, 2033	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9756.34	0.01	US72650RBM34	3.37	Dec 15, 2029	3.55
NOV INC	Industrial	Fixed Income	9761.05	0.01	US637071AM31	3.33	Dec 01, 2029	3.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	9740.98	0.01	US48203RAM60	3.08	Aug 15, 2029	3.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	9743.17	0.01	US03740MAF77	13.24	Mar 01, 2054	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9746.67	0.01	US25278XAN93	3.34	Dec 01, 2029	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9728.84	0.01	US744320AW24	1.42	Sep 15, 2047	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9729.96	0.01	US70109HAM79	6.94	Nov 21, 2034	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9733.01	0.01	US438516CE43	0.91	Mar 01, 2027	1.1
ANALOG DEVICES INC	Industrial	Fixed Income	9735.64	0.01	US032654AX37	14.84	Oct 01, 2051	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9736.76	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
EXXON MOBIL CORP	Industrial	Fixed Income	9713.73	0.01	US30231GBK76	3.61	Mar 19, 2030	3.48
CITIGROUP INC	Financial Institutions	Fixed Income	9720.21	0.01	US17327CAY93	12.75	Mar 04, 2056	5.61
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9724.17	0.01	US47233JBH05	3.48	Jan 23, 2030	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9724.17	0.01	US665772CR86	14.8	Mar 01, 2050	2.9
NEWMONT CORPORATION	Industrial	Fixed Income	9724.43	0.01	US65163LAB53	3.72	May 13, 2030	3.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	9701.4	0.01	US822905BB09	14.89	Nov 26, 2051	3.0
PACIFICORP	Utility	Fixed Income	9712.5	0.01	US695114CU02	2.94	Jun 15, 2029	3.5
VONTIER CORP	Industrial	Fixed Income	9689.68	0.01	US928881AD35	1.92	Apr 01, 2028	2.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9695.23	0.01	US929160AZ21	3.76	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	9695.29	0.01	US68389XDA00	7.13	Aug 03, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	9698.19	0.01	US29446MAF95	3.64	Apr 06, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	9683.34	0.01	US29444UBG04	1.27	Jul 15, 2027	1.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	9664.21	0.01	US20826FBM77	13.56	Jan 15, 2055	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9670.24	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	9671.77	0.01	US49271VAM28	14.18	Mar 15, 2051	3.35
XCEL ENERGY INC	Utility	Fixed Income	9652.11	0.01	US98389BAY65	3.72	Jun 01, 2030	3.4
T-MOBILE USA INC	Industrial	Fixed Income	9629.34	0.01	US87264ACX19	14.35	Sep 15, 2062	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	9630.0	0.01	US49271VAQ32	5.16	Apr 15, 2032	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9630.44	0.01	US16411QAK76	3.76	Mar 01, 2031	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9636.74	0.01	US15189XBC11	13.17	Apr 01, 2053	5.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	9615.93	0.01	US512807AW84	14.72	Jun 15, 2050	2.88
ENBRIDGE INC	Industrial	Fixed Income	9618.12	0.01	US29250NAZ87	3.33	Nov 15, 2029	3.13
D R HORTON INC	Industrial	Fixed Income	9624.26	0.01	US23331ABP30	1.51	Oct 15, 2027	1.4
MICROSOFT CORPORATION	Industrial	Fixed Income	9601.71	0.01	US594918BZ68	8.48	Feb 06, 2037	4.1
FEDEX CORP	Industrial	Fixed Income	9603.76	0.01	US31428XBV73	3.11	Aug 05, 2029	3.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	9609.6	0.01	US136375DC36	5.49	Aug 05, 2032	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9609.78	0.01	US95000U4F79	10.94	Jan 23, 2047	5.43
ASSURANT INC	Financial Institutions	Fixed Income	9610.27	0.01	US04621XAM02	3.55	Feb 22, 2030	3.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9610.28	0.01	US46132FAC41	10.8	Nov 30, 2043	5.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9612.85	0.01	US49338LAF04	3.29	Oct 30, 2029	3.0
INTEL CORPORATION	Industrial	Fixed Income	9588.72	0.01	US458140CA64	5.44	Aug 05, 2032	4.15
NIKE INC	Industrial	Fixed Income	9589.6	0.01	US654106AK94	3.64	Mar 27, 2030	2.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9590.55	0.01	US929089AF72	1.73	Jan 23, 2048	4.7
PUGET ENERGY INC	Utility	Fixed Income	9590.83	0.01	US745310AM41	2.12	Jun 15, 2028	2.38
BANNER HEALTH	Industrial	Fixed Income	9599.04	0.01	US06654DAE76	14.85	Jan 01, 2051	2.91
HCA INC	Industrial	Fixed Income	9568.53	0.01	US404119BY43	9.16	Jun 15, 2039	5.13
TARGET CORPORATION	Industrial	Fixed Income	9573.76	0.01	US87612EBN58	15.12	Jan 15, 2052	2.95
REVVITY INC	Industrial	Fixed Income	9562.23	0.01	US714046AG46	3.21	Sep 15, 2029	3.3
SOUTHWEST GAS CORP	Utility	Fixed Income	9538.85	0.01	US845011AE58	5.18	Mar 15, 2032	4.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9542.07	0.01	US89153VAT61	3.49	Jan 10, 2030	2.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9547.02	0.01	US95000U2G70	3.31	Oct 30, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9547.84	0.01	US65339KBM18	3.32	Nov 01, 2029	2.75
CDW LLC	Industrial	Fixed Income	9531.3	0.01	US12513GBF54	2.61	Feb 15, 2029	3.25
META PLATFORMS INC	Industrial	Fixed Income	9533.17	0.01	US30303M8R66	13.96	May 15, 2063	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9536.16	0.01	US02361DAY67	5.56	Sep 01, 2032	3.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	9538.62	0.01	US48305QAB95	10.46	Apr 01, 2042	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	9519.51	0.01	US375558BT99	14.76	Oct 01, 2050	2.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	9523.59	0.01	US34964CAE66	3.22	Sep 15, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9526.09	0.01	US413875AT20	11.39	Apr 27, 2045	5.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	9508.07	0.01	US440452AH36	2.11	Jun 03, 2028	1.7
RELX CAPITAL INC	Industrial	Fixed Income	9492.15	0.01	US74949LAD47	3.78	May 22, 2030	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	9493.3	0.01	US30212PAR64	3.57	Feb 15, 2030	3.25
TD SYNNEX CORP	Industrial	Fixed Income	9498.6	0.01	US87162WAH34	2.27	Aug 09, 2028	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9500.49	0.01	US035240AM26	8.88	Apr 15, 2038	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9480.09	0.01	US58013MFJ80	3.22	Sep 01, 2029	2.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9470.3	0.01	US009158BA32	14.71	May 15, 2050	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9473.07	0.01	US46188BAB80	2.5	Nov 15, 2028	2.3
JBS USA LUX SA	Industrial	Fixed Income	9452.71	0.01	US46590XAM83	4.51	Dec 01, 2031	3.75
KENVUE INC	Industrial	Fixed Income	9455.43	0.01	US49177JAM45	10.9	Mar 22, 2043	5.1
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	9457.01	0.01	US11133TAD54	3.4	Dec 01, 2029	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9458.2	0.01	US822905AF22	3.36	Nov 07, 2029	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9458.94	0.01	US210518DP81	5.51	Aug 15, 2032	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9460.25	0.01	US571748BT86	13.33	Mar 15, 2053	5.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	9441.35	0.01	US743820AA01	3.26	Oct 01, 2029	2.53
INGREDION INC	Industrial	Fixed Income	9446.76	0.01	US457187AC60	3.83	Jun 01, 2030	2.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9448.92	0.01	US911312BU95	3.22	Sep 01, 2029	2.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	9426.71	0.01	US84265VAG05	10.43	Nov 08, 2042	5.25
AUTODESK INC	Industrial	Fixed Income	9429.18	0.01	US052769AG12	3.51	Jan 15, 2030	2.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9437.82	0.01	US133131AZ59	3.78	May 15, 2030	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9419.73	0.01	US571748BH49	9.36	Mar 15, 2039	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9402.95	0.01	US00217GAB95	5.26	Mar 01, 2032	3.25
XCEL ENERGY INC	Utility	Fixed Income	9405.97	0.01	US98389BAW00	3.4	Dec 01, 2029	2.6
REVVITY INC	Industrial	Fixed Income	9378.49	0.01	US714046AM14	2.38	Sep 15, 2028	1.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9381.02	0.01	US4581X0CE61	11.8	Jan 24, 2044	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9383.81	0.01	US539830CB32	13.94	Feb 15, 2055	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9385.13	0.01	US202795JY77	13.34	Feb 01, 2053	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9385.9	0.01	US534187BK40	4.32	Jan 15, 2031	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9385.93	0.01	US927804GF58	14.79	Nov 15, 2051	2.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9354.37	0.01	US26443TAC09	14.62	Apr 01, 2050	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9359.88	0.01	US775109CH22	5.22	Mar 15, 2032	3.8
DANAHER CORPORATION	Industrial	Fixed Income	9343.05	0.01	US235851AW20	15.23	Dec 10, 2051	2.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9331.62	0.01	US416518AD08	15.15	Sep 15, 2051	2.9
METLIFE INC	Financial Institutions	Fixed Income	9316.31	0.01	US59156RCD89	13.51	Jan 15, 2054	5.25
AUTONATION INC	Industrial	Fixed Income	9319.97	0.01	US05329RAA14	5.18	Mar 01, 2032	3.85
EQUINOR ASA	Agency	Fixed Income	9325.17	0.01	US29446MAK80	3.84	May 22, 2030	2.38
TARGET CORPORATION	Industrial	Fixed Income	9326.51	0.01	US87612EBJ47	3.63	Feb 15, 2030	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9309.81	0.01	US29379VBC63	11.44	Feb 15, 2045	5.1
CSX CORP	Industrial	Fixed Income	9313.33	0.01	US126408HQ95	3.63	Feb 15, 2030	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9289.86	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9292.64	0.01	US665772CX54	13.4	May 15, 2053	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9293.81	0.01	US718172BL29	11.72	Nov 10, 2044	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	9279.17	0.01	US92857WBU36	13.45	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9279.79	0.01	US92343VFU35	14.62	Nov 20, 2050	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9287.63	0.01	US95000U2J10	3.6	Feb 11, 2031	2.57
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	9257.07	0.01	US879360AE54	4.52	Apr 01, 2031	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	9241.78	0.01	US375558BJ18	8.25	Sep 01, 2036	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9243.26	0.01	US026874DC84	7.17	Jan 15, 2035	3.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9237.11	0.01	US559222AV67	3.91	Jun 15, 2030	2.45
ABBVIE INC	Industrial	Fixed Income	9237.96	0.01	US00287YDA47	11.29	Jun 15, 2044	4.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9216.37	0.01	US844741BF49	3.61	Feb 10, 2030	2.63
APPALACHIAN POWER CO	Utility	Fixed Income	9225.53	0.01	US037735CZ84	4.53	Apr 01, 2031	2.7
KLA CORP	Industrial	Fixed Income	9226.37	0.01	US482480AN02	14.76	Jul 15, 2062	5.25
ABBVIE INC	Industrial	Fixed Income	9207.66	0.01	US00287YCZ07	10.7	Oct 01, 2042	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9209.21	0.01	US74456QCJ31	5.33	Mar 15, 2032	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9183.18	0.01	US29379VAW37	10.72	Aug 15, 2042	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	9184.56	0.01	US620076BU23	4.67	May 24, 2031	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	9185.07	0.01	US092113AT65	3.91	Jun 15, 2030	2.5
VICI PROPERTIES LP	Industrial	Fixed Income	9187.34	0.01	US925650AE39	12.36	May 15, 2052	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	9187.42	0.01	US30040WAP32	5.25	Mar 01, 2032	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9167.71	0.01	US38141GXA74	8.54	Apr 23, 2039	4.41
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	9168.22	0.01	US75886FAF45	14.96	Sep 15, 2050	2.8
NUTRIEN LTD	Industrial	Fixed Income	9171.95	0.01	US67077MAN83	7.25	Mar 15, 2035	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	9175.7	0.01	US05526DBQ79	12.17	Apr 02, 2050	5.28
ONE GAS INC	Utility	Fixed Income	9152.35	0.01	US68235PAH10	3.86	May 15, 2030	2.0
KELLANOVA	Industrial	Fixed Income	9153.5	0.01	US487836BX58	3.9	Jun 01, 2030	2.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9154.51	0.01	US171239AJ50	16.69	Dec 15, 2061	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9164.04	0.01	US75513ECJ82	11.14	Dec 15, 2043	4.8
EXELON CORPORATION	Utility	Fixed Income	9145.55	0.01	US30161NAS09	11.34	Jun 15, 2045	5.1
CENCORA INC	Industrial	Fixed Income	9130.09	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
YALE UNIVERSITY	Industrial	Fixed Income	9130.38	0.01	US98459LAC72	15.4	Apr 15, 2050	2.4
AEP TEXAS INC	Utility	Fixed Income	9134.16	0.01	US00108WAQ33	12.85	May 15, 2052	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9134.18	0.01	US494550BN50	10.58	Aug 15, 2042	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9137.79	0.01	US45866FAK03	3.94	Jun 15, 2030	2.1
METLIFE INC	Financial Institutions	Fixed Income	9139.03	0.01	US59156RBG20	11.02	Nov 13, 2043	4.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	9116.04	0.01	US78574MAA18	5.03	Dec 01, 2031	3.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	9117.42	0.01	US913903AW04	4.16	Oct 15, 2030	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	9124.8	0.01	US86765BAQ23	10.99	May 15, 2045	5.35
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9125.13	0.01	US529043AE19	4.13	Sep 15, 2030	2.7
VIATRIS INC	Industrial	Fixed Income	9125.46	0.01	US92556VAD82	3.91	Jun 22, 2030	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9106.27	0.01	US882508BJ22	3.86	May 04, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9107.96	0.01	US655844CM86	5.34	Mar 15, 2032	3.0
AMDOCS LTD	Industrial	Fixed Income	9094.29	0.01	US02342TAE91	3.91	Jun 15, 2030	2.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9098.82	0.01	US29379VBJ17	11.73	May 15, 2046	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	9101.07	0.01	US17327CAQ69	5.15	Jan 25, 2033	3.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9080.37	0.01	US72147KAH14	4.94	Mar 01, 2032	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9085.88	0.01	US65339KCQ13	13.3	Feb 28, 2053	5.25
KINDER MORGAN INC	Industrial	Fixed Income	9065.16	0.01	US49456BAQ41	12.17	Mar 01, 2048	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	9065.72	0.01	US94106LBM00	15.41	Nov 15, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9066.92	0.01	US161175CG74	13.84	Jun 30, 2062	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	9068.9	0.01	US423452AG66	4.91	Sep 29, 2031	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9075.99	0.01	US26442CBG87	5.36	Mar 15, 2032	2.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9054.11	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
CBRE SERVICES INC	Industrial	Fixed Income	9056.58	0.01	US12505BAE02	4.56	Apr 01, 2031	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	9059.45	0.01	US443510AK84	4.6	Mar 15, 2031	2.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9061.07	0.01	US962166CA07	6.04	Mar 09, 2033	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9061.29	0.01	US58013MFA71	11.68	Dec 09, 2045	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9064.36	0.01	US808513BS37	4.69	May 13, 2031	2.3
META PLATFORMS INC	Industrial	Fixed Income	9064.53	0.01	US30303M8W51	14.34	Aug 15, 2064	5.55
DOMINION RESOURCES INC	Utility	Fixed Income	9042.31	0.01	US25746UBM09	10.19	Aug 01, 2041	4.9
XYLEM INC	Industrial	Fixed Income	9045.18	0.01	US98419MAL46	4.48	Jan 30, 2031	2.25
KENVUE INC	Industrial	Fixed Income	9047.26	0.01	US49177JAP75	13.66	Mar 22, 2053	5.05
EQUINIX INC	Industrial	Fixed Income	9030.78	0.01	US29444UBH86	4.02	Jul 15, 2030	2.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	9026.57	0.01	US10112RBF01	6.58	Oct 01, 2033	2.45
CLOROX COMPANY	Industrial	Fixed Income	9005.6	0.01	US189054AX72	3.88	May 15, 2030	1.8
GENERAL MOTORS CO	Industrial	Fixed Income	9005.96	0.01	US37045VAJ98	10.99	Apr 01, 2045	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	9010.26	0.01	US78081BAK98	4.14	Sep 02, 2030	2.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8993.29	0.01	US828807DM67	4.5	Feb 01, 2031	2.2
SYSCO CORPORATION	Industrial	Fixed Income	8998.63	0.01	US871829AY37	11.46	Oct 01, 2045	4.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9001.05	0.01	US748148SB04	3.97	May 28, 2030	1.35
NVIDIA CORPORATION	Industrial	Fixed Income	9001.65	0.01	US67066GAN43	4.83	Jun 15, 2031	2.0
AMAZON.COM INC	Industrial	Fixed Income	8978.93	0.01	US023135BS49	3.96	Jun 03, 2030	1.5
BEST BUY CO INC	Industrial	Fixed Income	8983.14	0.01	US08652BAB53	4.2	Oct 01, 2030	1.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8988.61	0.01	US341081GG63	5.32	Feb 03, 2032	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8976.63	0.01	US29379VBF94	13.6	Oct 15, 2054	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	8957.73	0.01	US00846UAN19	4.59	Mar 12, 2031	2.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8962.28	0.01	US298785JN70	4.8	May 13, 2031	1.63
HP INC	Industrial	Fixed Income	8964.32	0.01	US40434LAJ44	4.74	Jun 17, 2031	2.65
ILLUMINA INC	Industrial	Fixed Income	8940.97	0.01	US452327AM11	4.59	Mar 23, 2031	2.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8943.75	0.01	US573284AW62	4.85	Jul 15, 2031	2.4
INTUIT INC	Industrial	Fixed Income	8944.68	0.01	US46124HAD89	4.06	Jul 15, 2030	1.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8945.64	0.01	US74460DAJ81	5.12	Nov 09, 2031	2.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8930.63	0.01	US013051EM50	4.12	Jul 22, 2030	1.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8937.02	0.01	US084664CW92	4.29	Oct 15, 2030	1.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8923.18	0.01	US76169XAA28	4.34	Dec 01, 2030	2.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	8924.71	0.01	US29736RAU41	13.06	May 15, 2053	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	8924.83	0.01	US15135UAW99	5.24	Jan 15, 2032	2.65
ANALOG DEVICES INC	Industrial	Fixed Income	8911.53	0.01	US032654AV70	5.04	Oct 01, 2031	2.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8892.78	0.01	US03524BAF31	11.41	Feb 01, 2044	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8897.35	0.01	US68323AFH23	4.64	Feb 25, 2031	1.6
PEPSICO INC	Industrial	Fixed Income	8879.64	0.01	US713448FE31	5.12	Oct 21, 2031	1.95
FORTINET INC	Industrial	Fixed Income	8880.91	0.01	US34959EAB56	4.61	Mar 15, 2031	2.2
YAMANA GOLD INC	Industrial	Fixed Income	8881.56	0.01	US98462YAF79	4.91	Aug 15, 2031	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	8881.77	0.01	US202795JD31	11.23	Jan 15, 2044	4.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	8883.98	0.01	US34355JAB44	5.21	Jan 15, 2032	2.8
Kaiser Permanente	Industrial	Fixed Income	8886.6	0.01	US48305QAF00	11.37	Jun 01, 2041	2.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8868.21	0.01	US50077LAM81	11.23	Jul 15, 2045	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8871.69	0.01	US47837RAA86	4.22	Sep 15, 2030	1.75
WRKCO INC	Industrial	Fixed Income	8876.56	0.01	US92940PAG90	6.27	Jun 15, 2033	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8862.9	0.01	US75886FAE79	4.22	Sep 15, 2030	1.75
CHEVRON USA INC	Industrial	Fixed Income	8843.31	0.01	US166756AS52	3.22	Oct 15, 2029	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8844.67	0.01	US718172AM11	10.58	Nov 15, 2041	4.38
CROWN CASTLE INC	Industrial	Fixed Income	8830.75	0.01	US22822VAW19	4.61	Apr 01, 2031	2.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8831.32	0.01	US12503MAC29	4.44	Dec 15, 2030	1.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8836.92	0.01	US70450YAN31	14.19	Jun 01, 2062	5.25
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8839.07	0.01	US47233JGT97	4.99	Oct 15, 2031	2.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	8816.93	0.01	US115236AC57	4.6	Mar 15, 2031	2.38
VMWARE LLC	Industrial	Fixed Income	8817.09	0.01	US928563AL97	4.96	Aug 15, 2031	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	8817.12	0.01	US532457CH90	15.21	Feb 27, 2063	4.95
INTEL CORPORATION	Industrial	Fixed Income	8818.31	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
METLIFE INC	Financial Institutions	Fixed Income	8809.84	0.01	US59156RBR84	11.93	May 13, 2046	4.6
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8792.98	0.01	US582839AG14	11.33	Jun 01, 2044	4.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8798.35	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8799.92	0.01	US63861UAA79	13.77	Nov 01, 2052	4.56
EATON CORPORATION	Industrial	Fixed Income	8779.44	0.01	US278062AJ30	13.8	Aug 23, 2052	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8780.93	0.01	US828807DQ71	5.3	Jan 15, 2032	2.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8783.63	0.01	US29717PAX50	15.06	Sep 01, 2050	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8783.82	0.01	US775109BB60	11.1	Mar 15, 2044	5.0
PACIFICORP	Utility	Fixed Income	8787.66	0.01	US695114CZ98	12.8	Dec 01, 2053	5.35
KROGER CO	Industrial	Fixed Income	8769.99	0.01	US501044DQ10	4.51	Jan 15, 2031	1.7
EQUIFAX INC	Industrial	Fixed Income	8763.88	0.01	US294429AT25	5.02	Sep 15, 2031	2.35
QUANTA SERVICES INC.	Industrial	Fixed Income	8764.68	0.01	US74762EAH53	5.28	Jan 15, 2032	2.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8746.65	0.01	US72014TAC36	5.28	Jan 01, 2032	2.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8746.93	0.01	US110122DZ89	5.98	Nov 15, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8727.84	0.01	US02665WDT53	4.5	Jan 13, 2031	1.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	8733.5	0.01	US854502AN14	14.58	Nov 15, 2050	2.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8735.05	0.01	US049560AT22	4.53	Jan 15, 2031	1.5
COCA-COLA CO	Industrial	Fixed Income	8715.49	0.01	US191216DE73	4.72	Mar 15, 2031	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8717.02	0.01	US29379VAY92	11.11	Feb 15, 2043	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	8719.64	0.01	US478160CL64	9.27	Jan 15, 2038	3.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8709.8	0.01	US45950KCU25	4.27	Aug 27, 2030	0.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8710.94	0.01	US845743BN28	10.45	Aug 15, 2041	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	8714.02	0.01	US205887CE05	11.58	Nov 01, 2048	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8693.62	0.01	US970648AH45	12.33	Sep 15, 2048	5.05
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8696.25	0.01	US773903AL39	5.02	Aug 15, 2031	1.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	8696.41	0.01	US22160KAQ85	5.58	Apr 20, 2032	1.75
DUKE ENERGY CORP	Utility	Fixed Income	8697.68	0.01	US26441CAP05	11.61	Dec 15, 2045	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	8681.31	0.01	US94106LBP31	4.69	Mar 15, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	8683.3	0.01	US20030NDN84	4.62	Feb 15, 2031	1.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	8684.95	0.01	US72650RBH49	11.39	Feb 15, 2045	4.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	8671.23	0.01	US88732JBB35	9.76	Sep 01, 2041	5.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8672.24	0.01	US47214BAC28	6.14	Mar 15, 2034	6.75
WALMART INC	Industrial	Fixed Income	8675.81	0.01	US931142EZ26	14.11	Sep 09, 2052	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8650.13	0.01	US377372AJ68	11.47	Mar 18, 2043	4.2
STRYKER CORPORATION	Industrial	Fixed Income	8635.07	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
MYLAN INC	Industrial	Fixed Income	8605.62	0.01	US628530BC02	10.33	Nov 29, 2043	5.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	8598.8	0.01	US47233JDX37	5.77	Oct 15, 2032	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	8581.39	0.01	US277432AP52	11.21	Oct 15, 2044	4.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8583.32	0.01	US842400FZ13	10.83	Oct 01, 2043	4.65
TREASURY NOTE	Treasury	Fixed Income	8578.37	0.01	US91282CAH43	1.4	Aug 31, 2027	0.5
J M SMUCKER CO	Industrial	Fixed Income	8577.5	0.01	US832696AU25	5.48	Mar 15, 2032	2.13
COMCAST CORPORATION	Industrial	Fixed Income	8556.67	0.01	US20030NBK63	11.25	Mar 01, 2044	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8561.89	0.01	US055451AR98	11.01	Feb 24, 2042	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8564.64	0.01	US609207AY17	5.96	Oct 15, 2032	1.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	8544.4	0.01	US16412XAL91	6.41	Dec 31, 2039	2.74
INTEL CORPORATION	Industrial	Fixed Income	8526.67	0.01	US458140AT73	11.42	Jul 29, 2045	4.9
APA CORP (US)	Industrial	Fixed Income	8527.68	0.01	US03743QBG29	11.85	Jul 01, 2049	5.35
XYLEM INC	Industrial	Fixed Income	8508.87	0.01	US98419MAK62	12.18	Nov 01, 2046	4.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8494.49	0.01	US136385BA87	3.93	Jul 15, 2030	2.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8486.76	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8466.86	0.01	US775109CJ87	10.68	Mar 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8456.04	0.01	US209111FF50	13.94	Dec 01, 2054	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	8459.95	0.01	US071813CB37	4.66	Apr 01, 2031	1.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	8460.4	0.01	US927804GA61	12.56	Dec 01, 2048	4.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	8433.71	0.01	US929160AV17	12.29	Jun 15, 2047	4.5
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	8435.81	0.01	US023771R919	2.1	Apr 15, 2030	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8419.21	0.01	US15135BAZ40	4.87	Aug 01, 2031	2.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8420.67	0.01	US694308GZ44	10.44	Apr 15, 2042	4.45
EXELON CORPORATION	Utility	Fixed Income	8408.38	0.01	US30161NAV38	11.83	Apr 15, 2046	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8392.1	0.01	US00115AAP49	13.62	Jun 15, 2052	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	8382.78	0.01	US115236AF88	13.12	Mar 17, 2052	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	8366.23	0.01	US61747YDY86	11.87	Jan 27, 2045	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8375.87	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8356.45	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8359.41	0.01	US68233JCH59	13.38	Jun 01, 2052	4.6
CENCORA INC	Industrial	Fixed Income	8359.63	0.01	US03073EAQ89	12.67	Dec 15, 2047	4.3
DTE ELECTRIC CO	Utility	Fixed Income	8363.97	0.01	US23338VAA44	11.21	Apr 01, 2043	4.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	8346.88	0.01	US90931GAA76	2.24	Apr 15, 2029	5.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8310.97	0.01	US007589AB01	13.04	Aug 15, 2048	4.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	8302.99	0.01	US11271LAB80	12.29	Sep 20, 2047	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	8268.23	0.01	US747525AV54	12.37	May 20, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8261.48	0.01	US91324PCA84	11.05	Oct 15, 2042	3.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8229.87	0.01	US50247VAC37	10.99	Mar 15, 2044	4.88
COCA-COLA CO	Industrial	Fixed Income	8230.91	0.01	US191216CQ13	13.75	Mar 25, 2050	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	8215.07	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8197.28	0.01	US084659AR23	12.77	Jan 15, 2049	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8200.58	0.01	US404530AB34	12.91	Jul 01, 2048	4.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8183.87	0.01	US678858BR12	12.37	Apr 01, 2047	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8188.6	0.01	US907818FC74	13.13	Mar 01, 2049	4.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	8167.26	0.01	US72650RBC51	11.01	Jan 31, 2043	4.3
MYLAN INC	Industrial	Fixed Income	8175.19	0.01	US628530BJ54	11.32	Apr 15, 2048	5.2
MAYO CLINIC	Industrial	Fixed Income	8163.41	0.01	US578454AD27	13.66	Nov 15, 2052	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8131.9	0.01	US015271AV11	6.25	Feb 01, 2033	1.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8137.41	0.01	US161175CK86	12.12	Apr 01, 2053	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8119.6	0.01	US072863AF08	12.56	Nov 15, 2046	3.97
CSX CORP	Industrial	Fixed Income	8115.02	0.01	US126408HL09	15.63	Mar 01, 2068	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	8094.39	0.01	US701094AL88	12.72	Mar 01, 2047	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8088.41	0.01	US718172AU37	11.29	Aug 21, 2042	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8070.03	0.01	US29364WBC10	13.12	Apr 01, 2050	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	8074.3	0.01	US25468PCX24	11.43	Dec 01, 2042	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8076.53	0.01	US74432QCE35	13.25	Feb 25, 2050	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8064.11	0.01	US29379VBQ59	12.78	Feb 15, 2048	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	8048.17	0.01	US485134BQ27	12.48	Jun 15, 2047	4.2
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8050.98	0.01	US212015AQ46	10.71	Jun 01, 2044	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	8032.34	0.01	US579780AP26	12.67	Aug 15, 2047	4.2
SHELL FINANCE US INC 144A	Industrial	Fixed Income	8035.36	0.01	US822905AR69	2.36	Nov 13, 2028	3.88
OWENS CORNING	Industrial	Fixed Income	8036.09	0.01	US690742AG60	12.43	Jul 15, 2047	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8039.53	0.01	US68233JAT16	10.46	Dec 01, 2041	4.55
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8026.48	0.01	US914453AA36	13.5	Apr 01, 2052	4.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8028.68	0.01	US91087BAL45	12.16	Apr 27, 2051	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8008.33	0.01	US207597EL50	12.81	Apr 01, 2048	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8010.92	0.01	US29379VBW28	13.36	Jan 31, 2050	4.2
Novant Health	Industrial	Fixed Income	8015.88	0.01	US66988AAG94	8.78	Nov 01, 2036	2.64
ALTRIA GROUP INC	Industrial	Fixed Income	7994.63	0.01	US02209SBK87	12.79	May 06, 2050	4.45
RICE UNIVERSITY	Industrial	Fixed Income	7996.04	0.01	US96926GAC78	11.7	May 15, 2045	3.57
NUCOR CORPORATION	Industrial	Fixed Income	8002.47	0.01	US670346AU98	15.8	Dec 15, 2055	2.98
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7972.29	0.01	US00912XAY04	1.6	Dec 01, 2027	3.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7955.11	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
NIKE INC	Industrial	Fixed Income	7943.02	0.01	US654106AD51	11.54	May 01, 2043	3.63
EATON CORPORATION	Industrial	Fixed Income	7940.81	0.01	US278062AF18	13.1	Sep 15, 2047	3.92
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7913.93	0.01	US460146CQ41	12.34	Aug 15, 2047	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7916.27	0.01	US775109BG57	12.63	Feb 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7886.5	0.01	US209111FY40	13.42	Apr 01, 2050	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7858.85	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7840.3	0.01	US694308HL49	11.74	Mar 15, 2045	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	7841.12	0.01	US927804FW90	12.37	Nov 15, 2046	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7818.88	0.01	US341081FQ54	13.12	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	7820.5	0.01	US532457BJ65	12.39	Mar 01, 2045	3.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7787.2	0.01	US19416QEK22	13.2	Aug 01, 2047	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	7788.52	0.01	US845011AB10	12.95	Jun 01, 2049	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	7744.63	0.01	US172967MD09	12.67	Jul 23, 2048	4.65
KROGER CO	Industrial	Fixed Income	7741.61	0.01	US501044DF54	12.4	Oct 15, 2046	3.88
ONEOK INC	Industrial	Fixed Income	7728.51	0.01	US682680BY84	12.21	Oct 03, 2047	4.2
AEP TEXAS INC	Utility	Fixed Income	7711.41	0.01	US00108WAJ99	12.8	May 01, 2049	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	7685.09	0.01	US202795JP60	13.28	Mar 01, 2049	4.0
VIATRIS INC	Industrial	Fixed Income	7690.18	0.01	US92556VAE65	10.06	Jun 22, 2040	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7669.42	0.01	US26442UAC80	12.61	Oct 15, 2046	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	7674.69	0.01	US842400GG23	12.3	Apr 01, 2047	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7663.91	0.01	US68233JBD54	12.78	Sep 30, 2047	3.8
ONEOK INC	Industrial	Fixed Income	7651.93	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7653.24	0.01	US744320AY89	12.81	Dec 07, 2047	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7640.97	0.01	US898813AR11	13.42	Jun 15, 2050	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	7623.05	0.01	US02209SBM44	10.79	Feb 04, 2041	3.4
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	7577.62	0.01	US43371HAA14	14.38	Jul 15, 2052	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7563.52	0.01	US91324PDF62	12.82	Oct 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	7564.12	0.01	US30161NBH35	13.9	Mar 15, 2052	4.1
KROGER CO	Industrial	Fixed Income	7539.67	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7506.28	0.01	US03040WAR60	13.07	Sep 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7507.18	0.01	US74456QBT22	13.18	Dec 01, 2047	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7492.66	0.01	US961214EQ27	10.96	Nov 16, 2040	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7495.79	0.01	US89153VAX73	11.29	Jun 29, 2041	2.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	7471.37	0.01	US009158AZ91	10.88	May 15, 2040	2.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	7459.76	0.01	US570535AV66	13.37	Sep 17, 2050	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7447.59	0.01	US961214EY50	11.3	Nov 18, 2041	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7449.88	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7426.43	0.01	US883556CM25	11.51	Oct 15, 2041	2.8
COCA-COLA CO	Industrial	Fixed Income	7405.83	0.01	US191216CW80	11.13	Jun 01, 2040	2.5
OhioHealth	Industrial	Fixed Income	7410.16	0.01	US67777JAM09	11.56	Nov 15, 2041	2.83
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7414.07	0.01	US075887CK38	13.53	May 20, 2050	3.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7394.06	0.01	US914748AA64	13.69	Feb 15, 2048	3.39
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7397.58	0.01	US665772CQ04	13.28	Sep 15, 2047	3.6
AON CORP	Financial Institutions	Fixed Income	7371.59	0.01	US03740LAE20	14.06	Feb 28, 2052	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	7356.84	0.01	US02209SAV51	12.52	Sep 16, 2046	3.88
3M CO	Industrial	Fixed Income	7367.23	0.01	US88579YBP51	13.55	Apr 15, 2050	3.7
S&P GLOBAL INC	Industrial	Fixed Income	7331.21	0.01	US78409VBL71	14.42	Mar 01, 2052	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	7338.1	0.01	US15135UAR05	11.61	Jun 15, 2047	5.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7320.89	0.01	US02379KAA25	5.19	Jan 11, 2036	2.88
NIKE INC	Industrial	Fixed Income	7287.16	0.01	US654106AG82	12.95	Nov 01, 2046	3.38
PEPSICO INC	Industrial	Fixed Income	7265.49	0.01	US713448FF06	11.67	Oct 21, 2041	2.63
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	7236.55	0.01	US03939AAA51	13.83	Jun 30, 2050	3.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7196.3	0.01	US74432QCF00	14.08	Mar 13, 2051	3.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7200.13	0.01	US31620MBU99	11.02	Mar 01, 2041	3.1
ORLANDO HEALTH INC	Industrial	Fixed Income	7186.25	0.01	US686514AH30	13.67	Oct 01, 2050	3.33
ONEOK INC	Industrial	Fixed Income	7142.27	0.01	US682680CA99	13.28	Mar 01, 2050	3.95
NXP BV	Industrial	Fixed Income	7118.36	0.01	US62954HAL24	11.43	Feb 15, 2042	3.13
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7124.82	0.01	US72014TAD19	11.74	Jan 01, 2042	2.72
MERCK & CO INC	Industrial	Fixed Income	7126.85	0.01	US58933YBA29	11.24	Jun 24, 2040	2.35
XCEL ENERGY INC	Utility	Fixed Income	7101.17	0.01	US98389BAX82	13.74	Dec 01, 2049	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	7103.08	0.01	US136375CK60	13.23	Aug 02, 2046	3.2
Mid Michigan Health	Industrial	Fixed Income	7081.54	0.01	US597861AA19	14.05	Jun 01, 2050	3.41
HOME DEPOT INC	Industrial	Fixed Income	7087.56	0.01	US437076CD22	14.01	Apr 15, 2050	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	7062.73	0.01	US855244BA67	13.95	Nov 15, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	7028.59	0.01	US15135UAX72	14.02	Feb 15, 2052	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6982.57	0.01	US133131AY84	13.84	Nov 01, 2049	3.35
ALTRIA GROUP INC	Industrial	Fixed Income	6946.37	0.01	US02209SBN27	13.76	Feb 04, 2051	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	6933.17	0.01	US30040WAH16	13.87	Jan 15, 2050	3.45
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	6894.41	0.01	US89838LAG95	14.64	Jul 01, 2052	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6900.61	0.01	US907818FS27	16.03	Apr 06, 2071	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6881.6	0.01	US68902VAM90	14.1	Feb 15, 2050	3.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6839.87	0.01	US907818FK90	14.25	Feb 05, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6829.59	0.01	US26441CBN48	14.01	Jun 15, 2051	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	6795.3	0.01	US84859DAA54	14.36	Jun 01, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6797.94	0.01	US209111GB38	15.78	Jun 15, 2061	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	6767.09	0.01	US833034AM32	14.35	May 01, 2050	3.1
LEAR CORPORATION	Industrial	Fixed Income	6732.77	0.01	US521865BD60	14.07	Jan 15, 2052	3.55
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6737.59	0.01	US11271RAB50	13.55	Apr 15, 2050	3.45
AEP TEXAS INC	Utility	Fixed Income	6740.18	0.01	US00108WAN02	13.93	May 15, 2051	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	6741.92	0.01	US040555DB74	13.86	May 15, 2050	3.35
WESTAR ENERGY INC	Utility	Fixed Income	6716.61	0.01	US95709TAQ31	14.09	Sep 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6676.32	0.01	US927804FG41	8.04	Nov 15, 2038	8.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6676.6	0.01	US50249AAJ25	13.32	Apr 01, 2051	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	6661.87	0.01	US760759AW04	14.61	Mar 01, 2050	3.05
COMCAST CORPORATION	Industrial	Fixed Income	6623.91	0.01	US20030NCZ24	13.69	Feb 01, 2050	3.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6629.72	0.01	US26442RAD35	11.78	Dec 01, 2044	4.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6604.34	0.01	US91412HKE26	13.31	May 15, 2051	3.07
Stanford Health Care	Industrial	Fixed Income	6584.82	0.01	US85434VAC28	15.05	Aug 15, 2051	3.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	6585.25	0.01	US210518DF00	14.57	Aug 15, 2050	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	6585.57	0.01	US74340XCC39	14.56	Mar 01, 2050	3.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6574.77	0.01	US70450YAJ29	13.98	Jun 01, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6565.8	0.01	US573284AX46	14.54	Jul 15, 2051	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6567.22	0.01	US29379VCA98	14.79	Feb 15, 2052	3.2
EMORY UNIVERSITY	Industrial	Fixed Income	6540.09	0.01	US29157TAE64	14.87	Sep 01, 2050	2.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6499.4	0.01	US03027XBD12	14.29	Jun 15, 2050	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	6502.65	0.01	US78081BAP85	14.33	Sep 02, 2051	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	6483.15	0.01	US29736RAM25	14.02	Dec 01, 2049	3.13
STRYKER CORPORATION	Industrial	Fixed Income	6460.09	0.01	US863667AZ46	14.7	Jun 15, 2050	2.9
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6433.6	0.01	US477164AA59	3.8	Nov 15, 2032	4.0
Novant Health	Industrial	Fixed Income	6419.83	0.01	US66988AAJ34	16.05	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6418.57	0.01	US461070AT14	14.63	Nov 30, 2051	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6385.95	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6361.86	0.01	US50249AAK97	14.22	Oct 01, 2060	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	6337.89	0.01	US548661DZ79	14.33	Oct 15, 2050	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6320.97	0.01	US66989HAS76	15.14	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6324.96	0.01	US02361DAX84	14.92	Jun 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6329.44	0.01	US539830BQ10	14.82	Jun 15, 2050	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	6329.49	0.01	US010392FW36	15.16	Mar 15, 2052	3.0
OGLETHORPE POWER CORP	Utility	Fixed Income	6290.59	0.01	US677050AH96	12.76	Sep 01, 2050	5.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6253.35	0.01	US16877PAA84	15.05	Jul 01, 2050	2.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6233.61	0.01	US976843BN12	15.08	Dec 01, 2051	2.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6239.0	0.01	US04686JAE10	13.73	May 15, 2052	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	6242.6	0.01	US291011BS25	15.28	Dec 21, 2051	2.8
PACIFICORP	Utility	Fixed Income	6225.93	0.0	US695114CX41	14.1	Mar 15, 2051	3.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6215.75	0.0	US89837LAG05	14.88	Jul 01, 2050	2.52
ORACLE CORPORATION	Industrial	Fixed Income	6177.46	0.0	US68389XCB91	13.89	Mar 25, 2061	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6181.0	0.0	US6174468Y83	13.45	Jan 25, 2052	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6158.92	0.0	US75513ECL39	15.24	Sep 01, 2051	2.82
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6143.48	0.0	US00828EEP07	1.52	Nov 03, 2027	4.38
EQUINIX INC	Industrial	Fixed Income	6109.35	0.0	US29444UBM71	14.93	Sep 15, 2051	2.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6109.97	0.0	US929903AM44	7.22	Aug 01, 2035	5.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6119.08	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6020.34	0.0	US386088AH17	6.6	Apr 15, 2035	7.45
Stanford University	Industrial	Fixed Income	6030.96	0.0	US85440KAD63	15.49	Jun 01, 2050	2.41
CSX CORP	Industrial	Fixed Income	5985.51	0.0	US126408HT35	15.54	May 15, 2051	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5968.58	0.0	US743820AB83	15.01	Oct 01, 2051	2.7
UNION ELECTRIC CO	Utility	Fixed Income	5909.89	0.0	US906548CS94	15.39	Mar 15, 2051	2.63
Yale New Haven Health	Industrial	Fixed Income	5903.1	0.0	US98459HAA05	15.23	Jul 01, 2050	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5882.88	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
PULTE GROUP INC	Industrial	Fixed Income	5846.22	0.0	US745867AM30	4.93	Jun 15, 2032	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5836.35	0.0	US06423AAJ25	3.74	Sep 01, 2030	8.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5825.42	0.0	US03937LAA35	6.08	May 01, 2034	7.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5810.1	0.0	US698299BY91	7.44	Mar 01, 2038	8.0
KROGER CO	Industrial	Fixed Income	5814.55	0.0	US501044BZ37	4.11	Apr 01, 2031	7.5
COMCAST CORPORATION	Industrial	Fixed Income	5802.43	0.0	US20030NDL29	14.65	Jan 15, 2051	2.8
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	5784.5	0.0	US7591EPAE09	7.92	Dec 10, 2037	7.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5763.2	0.0	US88731EAJ91	5.53	Jul 15, 2033	8.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5751.61	0.0	US882508BD51	12.85	May 15, 2048	4.15
Texas Health Resources	Industrial	Fixed Income	5735.63	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5742.69	0.0	US26439XAC74	3.73	Aug 16, 2030	8.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5710.92	0.0	US674599DD43	4.18	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	5708.14	0.0	US713448EM65	14.03	Jul 29, 2049	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5666.18	0.0	US494550AW68	8.15	Jan 15, 2038	6.95
PROGRESS ENERGY INC	Utility	Fixed Income	5656.12	0.0	US743263AE50	4.15	Mar 01, 2031	7.75
WALT DISNEY CO	Industrial	Fixed Income	5639.45	0.0	US254687EB89	7.24	Dec 15, 2035	6.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5645.77	0.0	US377372AE71	8.42	May 15, 2038	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5613.48	0.0	US595620AB14	4.76	Dec 30, 2031	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5617.96	0.0	US136375BQ40	8.17	Nov 15, 2037	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5602.95	0.0	US20030NAK72	7.11	Nov 15, 2035	6.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5591.81	0.0	US962166BR41	4.89	Mar 15, 2032	7.38
WALT DISNEY CO	Industrial	Fixed Income	5593.16	0.0	US254687DZ66	6.71	Dec 15, 2034	6.2
METLIFE INC	Financial Institutions	Fixed Income	5547.63	0.0	US59156RAJ77	6.37	Jun 15, 2034	6.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5548.64	0.0	US91913YAL48	7.9	Jun 15, 2037	6.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	5549.5	0.0	US372460AD76	5.76	Nov 01, 2033	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	5524.49	0.0	US208251AE82	2.69	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5533.51	0.0	US136375BN19	7.5	Jun 01, 2036	6.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5519.4	0.0	US72147KAL26	6.08	May 15, 2034	6.88
AMAZON.COM INC	Industrial	Fixed Income	5520.77	0.0	US023135BU94	16.81	Jun 03, 2060	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5501.55	0.0	US539830AR02	7.77	Sep 01, 2036	6.15
SYSCO CORPORATION	Industrial	Fixed Income	5507.2	0.0	US871829BN62	11.72	Apr 01, 2050	6.6
PULTE GROUP INC	Industrial	Fixed Income	5485.51	0.0	US745867AP60	5.66	May 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5489.7	0.0	US136375BL52	6.52	Aug 01, 2034	6.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	5492.36	0.0	US237194AN56	5.8	Oct 10, 2033	6.3
ONEOK INC	Industrial	Fixed Income	5495.05	0.0	US682680BF95	11.63	Jan 15, 2051	7.15
JOHNSON & JOHNSON	Industrial	Fixed Income	5478.47	0.0	US478160AJ37	3.07	Sep 01, 2029	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5465.03	0.0	US92857WAB63	5.4	Nov 30, 2032	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5456.25	0.0	US40414LAE92	9.33	Feb 01, 2041	6.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5458.12	0.0	US263901AA85	8.63	Aug 15, 2038	6.35
AMGEN INC	Industrial	Fixed Income	5442.02	0.0	US031162BA71	8.78	Feb 01, 2039	6.4
J M SMUCKER CO	Industrial	Fixed Income	5423.94	0.0	US832696AX63	5.91	Nov 15, 2033	6.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5429.8	0.0	US42824CAX74	6.94	Oct 15, 2035	6.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5417.79	0.0	US416515AS38	7.68	Oct 15, 2036	5.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5397.72	0.0	US25731VAB09	12.75	Oct 15, 2053	6.25
PEPSICO INC	Industrial	Fixed Income	5399.78	0.0	US713448EG97	2.65	Mar 01, 2029	7.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5400.95	0.0	US30036FAC59	5.97	Nov 15, 2033	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5407.26	0.0	US210385AD21	6.09	Jan 15, 2034	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5390.65	0.0	US341081FA03	8.49	Feb 01, 2038	5.95
EQT CORP	Industrial	Fixed Income	5391.52	0.0	US26884LAG41	3.21	Feb 01, 2030	7.0
GLP CAPITAL LP	Industrial	Fixed Income	5393.42	0.0	US361841AS80	5.84	Dec 01, 2033	6.75
GENERAL MOTORS CO	Industrial	Fixed Income	5374.86	0.0	US37045VAL45	10.55	Apr 01, 2046	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5376.6	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
OVINTIV INC	Industrial	Fixed Income	5377.59	0.0	US292505AD65	6.48	Aug 15, 2034	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5348.73	0.0	US461070AG92	8.98	Jul 15, 2039	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5350.31	0.0	US136375BD37	2.12	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5351.8	0.0	US03027XCF50	5.96	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5357.55	0.0	US595112BZ51	5.55	Feb 09, 2033	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5357.7	0.0	US25278XAV10	5.58	Mar 15, 2033	6.25
KINDER MORGAN INC	Industrial	Fixed Income	5336.19	0.0	US49456BBC46	6.94	Jun 01, 2035	5.85
SYSCO CORPORATION	Industrial	Fixed Income	5337.81	0.0	US871829BT33	6.11	Jan 17, 2034	6.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5338.51	0.0	US054561AM77	12.01	Apr 20, 2048	5.0
OVINTIV INC	Industrial	Fixed Income	5340.07	0.0	US69047QAC69	5.74	Jul 15, 2033	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5303.25	0.0	US20030NEB38	5.37	Nov 15, 2032	5.5
DEERE & CO	Industrial	Fixed Income	5304.26	0.0	US244199BD66	3.16	Oct 16, 2029	5.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5309.01	0.0	US013716AW59	7.03	Jun 01, 2035	5.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5288.05	0.0	US72147KAK43	5.7	Jul 01, 2033	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	5294.99	0.0	US87612GAC50	5.6	Mar 15, 2033	6.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5271.61	0.0	US210385AC48	5.61	Mar 01, 2033	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5273.43	0.0	US74432QAQ82	7.91	Dec 14, 2036	5.7
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5274.59	0.0	US06849UAD72	9.04	Oct 15, 2039	5.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5275.89	0.0	US620076BW88	5.05	Jun 01, 2032	5.6
PENTAIR FINANCE SA	Industrial	Fixed Income	5276.37	0.0	US709629AS88	5.13	Jul 15, 2032	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5278.89	0.0	US693475BS39	5.86	Aug 18, 2034	5.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5280.72	0.0	US65339KDB35	6.09	Jun 15, 2054	6.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5282.87	0.0	US38143VAA70	6.2	Feb 15, 2034	6.34
DOW CHEMICAL CO	Industrial	Fixed Income	5261.41	0.0	US260543DH36	11.83	May 15, 2053	6.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5265.4	0.0	US045167AW30	2.05	Jun 16, 2028	5.82
HYATT HOTELS CORP	Industrial	Fixed Income	5265.4	0.0	US448579AJ19	3.43	Apr 23, 2030	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	5267.51	0.0	US61747YEV39	1.42	Oct 18, 2028	6.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5270.15	0.0	US06368L3L88	4.37	Jun 04, 2031	5.51
COMCAST CORPORATION	Industrial	Fixed Income	5251.35	0.0	US20030NDP33	15.63	Aug 15, 2052	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5253.82	0.0	US20030NAF87	7.08	Jun 15, 2035	5.65
BAT CAPITAL CORP	Industrial	Fixed Income	5258.66	0.0	US05526DBY04	4.17	Feb 20, 2031	5.83
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5237.42	0.0	US680223AM61	6.16	Mar 28, 2034	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5237.7	0.0	US020002AU59	7.76	May 15, 2067	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5238.44	0.0	US58013MEH34	9.03	Feb 01, 2039	5.7
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	5239.87	0.0	US007944AK75	6.58	Dec 01, 2034	5.76
IQVIA INC	Industrial	Fixed Income	5240.31	0.0	US46266TAF57	2.54	Feb 01, 2029	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5223.94	0.0	US539830BY44	14.59	Nov 15, 2063	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5226.41	0.0	US24703TAG13	3.0	Oct 01, 2029	5.3
EXELON CORPORATION	Utility	Fixed Income	5217.02	0.0	US30161NAC56	7.08	Jun 15, 2035	5.63
COMCAST CORPORATION	Industrial	Fixed Income	5197.81	0.0	US20030NEP24	7.02	May 15, 2035	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5197.9	0.0	US89236TKL88	1.52	Nov 10, 2027	5.45
BROADCOM INC	Industrial	Fixed Income	5200.82	0.0	US11135FBD24	3.47	Apr 15, 2030	5.0
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	5203.69	0.0	US563469VF90	6.61	May 31, 2034	4.9
HUMANA INC	Financial Institutions	Fixed Income	5206.83	0.0	US444859BZ42	2.39	Dec 01, 2028	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5208.23	0.0	US744320BL59	5.38	Mar 01, 2053	6.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	5187.85	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5188.34	0.0	US969457CJ76	5.66	Mar 15, 2033	5.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	5188.48	0.0	US517834AL18	6.44	Aug 15, 2034	6.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5190.19	0.0	US573874AP91	2.6	Feb 15, 2029	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	5191.05	0.0	US718547AU68	4.43	Jun 15, 2031	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5191.57	0.0	US37045XEH52	2.02	Jun 23, 2028	5.8
EL PASO ELECTRIC CO	Utility	Fixed Income	5192.52	0.0	US283677AW22	6.88	May 15, 2035	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5193.28	0.0	US30225VAK35	3.68	Jul 01, 2030	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5193.37	0.0	US595620AX34	6.24	Jan 15, 2034	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5194.94	0.0	US03027XCD03	5.86	Jul 15, 2033	5.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5195.73	0.0	US025537AX91	5.63	Mar 01, 2033	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5172.21	0.0	US539830BV05	1.48	Nov 15, 2027	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5173.44	0.0	US036752AX13	12.48	Oct 15, 2052	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	5174.23	0.0	US760759BC31	6.35	Apr 01, 2034	5.0
ONEOK INC	Industrial	Fixed Income	5174.89	0.0	US682680BN20	12.44	Sep 01, 2053	6.63
CHEVRON USA INC	Industrial	Fixed Income	5175.66	0.0	US166756BF23	7.03	Apr 15, 2035	4.98
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5176.47	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5177.04	0.0	US14040HCY99	5.46	Feb 01, 2034	5.82
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5177.41	0.0	US761713BA36	7.1	Aug 15, 2035	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5181.01	0.0	US040555DG61	5.9	Aug 01, 2033	5.55
ENBRIDGE INC	Industrial	Fixed Income	5181.97	0.0	US29250NCK90	7.05	Jun 20, 2035	5.55
NUTRIEN LTD	Industrial	Fixed Income	5159.54	0.0	US67077MBA53	1.81	Mar 27, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5160.35	0.0	US78355HKW87	1.98	Jun 01, 2028	5.25
NETFLIX INC	Industrial	Fixed Income	5164.09	0.0	US64110LAS51	1.91	Apr 15, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	5164.75	0.0	US172967PL97	6.36	Jun 11, 2035	5.45
EIDP INC	Industrial	Fixed Income	5164.94	0.0	US263534CS62	5.11	May 15, 2032	5.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	5167.02	0.0	US09951LAD55	6.75	Apr 15, 2035	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5167.82	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5167.93	0.0	US892356AB23	5.75	May 15, 2033	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5169.96	0.0	US80282KBF21	1.82	Mar 09, 2029	6.5
RELX CAPITAL INC	Industrial	Fixed Income	5148.26	0.0	US74949LAF94	3.51	Mar 27, 2030	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5150.33	0.0	US04522KAQ94	7.34	May 21, 2035	4.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5150.42	0.0	US83012AAB52	2.14	Aug 14, 2028	6.95
CSX CORP	Industrial	Fixed Income	5151.36	0.0	US126408GU17	9.79	Apr 15, 2041	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5151.53	0.0	US24703TAF30	1.11	Jul 15, 2027	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	5152.27	0.0	US548661EL74	5.71	Apr 15, 2033	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5152.44	0.0	US29452EAC57	5.51	Jan 11, 2033	5.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5152.99	0.0	US06406YAB83	6.57	Jul 21, 2039	5.61
AON CORP	Financial Institutions	Fixed Income	5154.56	0.0	US03740LAG77	5.67	Feb 28, 2033	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5155.72	0.0	US13607LNG40	1.89	Apr 28, 2028	5.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	5156.2	0.0	US472319AC60	7.25	Jan 15, 2036	6.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5156.69	0.0	US874054AK58	1.81	Mar 28, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5158.04	0.0	US06051GMM86	6.76	Jan 24, 2036	5.51
GLP CAPITAL LP	Industrial	Fixed Income	5158.12	0.0	US361841AK54	1.87	Jun 01, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5135.51	0.0	US24422EWZ86	3.75	Jun 10, 2030	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	5135.91	0.0	US45687VAA44	2.17	Aug 14, 2028	5.4
ASSURANT INC	Financial Institutions	Fixed Income	5136.12	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5136.13	0.0	US883556CW07	3.83	Aug 10, 2030	4.98
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5137.78	0.0	US74251VAT98	5.71	Mar 15, 2033	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5139.2	0.0	US559222AY07	5.7	Mar 21, 2033	5.5
HEICO CORP	Industrial	Fixed Income	5140.54	0.0	US422806AB58	5.94	Aug 01, 2033	5.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	5140.62	0.0	US256677AP01	5.85	Jul 05, 2033	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5141.62	0.0	US69351UBA07	5.8	May 15, 2033	5.0
TARGET CORPORATION	Industrial	Fixed Income	5143.35	0.0	US87612EBT29	7.02	Apr 15, 2035	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5144.29	0.0	US15189XBB38	5.68	Apr 01, 2033	4.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5145.09	0.0	US01748TAC53	5.16	Jul 01, 2032	5.41
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5145.14	0.0	US035240AR13	4.15	Jan 23, 2031	4.9
ADOBE INC	Industrial	Fixed Income	5146.71	0.0	US00724PAJ84	3.39	Jan 17, 2030	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5122.56	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
HUMANA INC	Financial Institutions	Fixed Income	5124.34	0.0	US444859BV38	5.59	Mar 01, 2033	5.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5125.01	0.0	US025816DY24	3.43	Jan 30, 2031	5.09
ONEOK PARTNERS LP	Industrial	Fixed Income	5126.05	0.0	US68268NAG88	9.52	Feb 01, 2041	6.13
HEICO CORP	Industrial	Fixed Income	5127.67	0.0	US422806AA75	2.14	Aug 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5129.29	0.0	US883556CT77	1.51	Nov 21, 2027	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5129.55	0.0	US03523TBY38	6.55	Jun 15, 2034	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5129.93	0.0	US29273VBA70	6.63	Sep 01, 2034	5.6
OMNICOM GROUP INC	Industrial	Fixed Income	5134.17	0.0	US681919BQ89	3.46	Mar 30, 2030	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5109.99	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	5111.97	0.0	US681919BP07	2.21	Oct 01, 2028	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	5118.74	0.0	US05526DBP96	0.88	Apr 02, 2027	4.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5118.75	0.0	US053611AJ82	2.36	Dec 06, 2028	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5119.8	0.0	US548661EQ61	5.89	Jul 01, 2033	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	5120.07	0.0	US233331BJ54	1.99	Jun 01, 2028	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5120.31	0.0	US68902VAP22	2.18	Aug 16, 2028	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5121.27	0.0	US78016HZV58	2.63	Feb 01, 2029	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5097.08	0.0	US674599DJ13	9.28	Mar 15, 2040	6.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5097.9	0.0	US716973AC67	1.97	May 19, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	5098.53	0.0	US742718GL74	6.91	Oct 24, 2034	4.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5098.62	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5099.4	0.0	US15189YAG17	1.77	Mar 01, 2028	5.25
TOLEDO HOSPITAL	Industrial	Fixed Income	5099.51	0.0	US889184AD90	5.17	Nov 15, 2038	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5100.15	0.0	US78016FZW75	1.7	Jan 12, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5100.19	0.0	US89236TKU87	3.69	May 17, 2030	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5100.68	0.0	US04636NAH61	5.76	Mar 03, 2033	4.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	5101.87	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5102.31	0.0	US46817MAS61	5.06	Jun 08, 2032	5.67
NETAPP INC	Industrial	Fixed Income	5103.14	0.0	US64110DAN49	6.94	Mar 17, 2035	5.7
BEST BUY CO INC	Industrial	Fixed Income	5104.69	0.0	US08652BAA70	2.21	Oct 01, 2028	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5107.2	0.0	US842587DQ78	1.98	Jun 15, 2028	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5108.69	0.0	US04636NAG88	3.48	Mar 03, 2030	4.9
APPLE INC	Industrial	Fixed Income	5084.56	0.0	US037833EV87	5.92	May 10, 2033	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	5085.23	0.0	US172967NS68	1.1	May 24, 2028	4.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5085.41	0.0	US78016FZX58	5.73	Feb 01, 2033	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5087.95	0.0	US174610BE40	5.08	May 21, 2037	5.64
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5091.29	0.0	US161175CS13	7.07	Dec 01, 2035	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5092.88	0.0	US927804GD01	15.32	Dec 15, 2050	2.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	5095.83	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
CVS HEALTH CORP	Industrial	Fixed Income	5096.57	0.0	US126650DT42	3.44	Feb 21, 2030	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5096.78	0.0	US341081GN15	1.92	May 15, 2028	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	5073.27	0.0	US37045VAN01	1.36	Oct 01, 2027	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5073.91	0.0	US666807BS00	3.57	May 01, 2030	4.4
NSTAR ELECTRIC CO	Utility	Fixed Income	5074.48	0.0	US67021CAX56	3.51	Mar 01, 2030	4.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	5074.68	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	5074.82	0.0	US20826FBL94	6.95	Jan 15, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5076.84	0.0	US045167GD94	2.74	Mar 06, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	5077.63	0.0	US57636QAW42	1.8	Mar 09, 2028	4.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	5078.07	0.0	US423452AM35	3.28	Dec 01, 2029	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5078.12	0.0	US620076BN89	2.78	May 23, 2029	4.6
TRIMBLE INC	Industrial	Fixed Income	5079.16	0.0	US896239AC42	1.95	Jun 15, 2028	4.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	5079.36	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5079.37	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5080.8	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
EATON CORPORATION	Industrial	Fixed Income	5080.95	0.0	US278062AK03	1.97	May 18, 2028	4.35
GLP CAPITAL LP	Industrial	Fixed Income	5081.88	0.0	US361841AL38	2.46	Jan 15, 2029	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5082.6	0.0	US25179MBE21	0.05	Jun 15, 2028	5.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5083.11	0.0	US277432AZ35	3.01	Aug 01, 2029	5.0
MERCK & CO INC	Industrial	Fixed Income	5060.88	0.0	US58933YBK01	5.89	May 17, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5060.89	0.0	US02665WEH07	3.61	Apr 17, 2030	4.6
JABIL INC	Industrial	Fixed Income	5061.81	0.0	US466313AM58	1.07	May 15, 2027	4.25
OHIO POWER CO	Utility	Fixed Income	5061.87	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5062.29	0.0	US222213BE97	2.64	Jan 24, 2029	4.13
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5062.57	0.0	US135087Q560	1.96	Apr 26, 2028	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5063.47	0.0	US461070AP91	2.22	Sep 26, 2028	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5064.64	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5064.91	0.0	US911312BV78	9.48	Apr 01, 2040	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	5065.32	0.0	US532457CF35	5.78	Feb 27, 2033	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5067.1	0.0	US65339KCP30	5.72	Feb 28, 2033	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5068.29	0.0	US95000U3N13	6.66	Dec 03, 2035	5.21
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5069.68	0.0	US89788MAL63	1.73	Jan 26, 2029	4.87
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5070.39	0.0	US970648AL56	1.14	Jun 15, 2027	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5070.81	0.0	US65339KCU25	6.41	Mar 15, 2034	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5070.82	0.0	US29379VBT98	2.27	Oct 16, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5048.4	0.0	US06406RAH03	1.96	Apr 28, 2028	3.85
DOLLAR GENERAL CORP	Industrial	Fixed Income	5048.51	0.0	US256677AF29	1.87	May 01, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5049.17	0.0	US74456QAV86	9.59	Mar 01, 2040	5.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5049.46	0.0	US785592AX43	3.52	May 15, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5050.08	0.0	US45866FAV67	2.89	Jun 15, 2029	4.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5050.15	0.0	US446150BA18	5.06	May 17, 2033	5.02
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5050.57	0.0	US89352HAW97	1.9	May 15, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	5051.94	0.0	US22822VBC46	5.73	May 01, 2033	5.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5052.15	0.0	US4581X0EN43	2.7	Feb 15, 2029	4.13
OMNICOM GROUP INC	Industrial	Fixed Income	5052.36	0.0	US681919BS46	5.8	Jun 15, 2033	5.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	5055.06	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
INTEL CORPORATION	Industrial	Fixed Income	5056.02	0.0	US458140CE86	1.73	Feb 10, 2028	4.88
RELX CAPITAL INC	Industrial	Fixed Income	5058.6	0.0	US74949LAE20	5.14	May 20, 2032	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5059.31	0.0	US055451AZ15	1.78	Feb 28, 2028	4.75
EIDP INC	Industrial	Fixed Income	5034.75	0.0	US263534CR89	5.83	May 15, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5035.5	0.0	US377372AN70	2.01	May 15, 2028	3.88
DOLLAR TREE INC	Industrial	Fixed Income	5035.62	0.0	US256746AH16	1.91	May 15, 2028	4.2
FISERV INC	Industrial	Fixed Income	5035.64	0.0	US337738AR95	2.25	Oct 01, 2028	4.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5036.49	0.0	US31620MBY12	5.24	Jul 15, 2032	5.1
AUTOZONE INC	Industrial	Fixed Income	5038.22	0.0	US053332BC52	1.72	Feb 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5039.0	0.0	US89788MAG78	1.14	Jun 06, 2028	4.12
AUTONATION INC	Industrial	Fixed Income	5039.01	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5039.35	0.0	US025676AM95	1.11	Jun 15, 2027	5.0
CLOROX COMPANY	Industrial	Fixed Income	5039.71	0.0	US189054AZ21	5.12	May 01, 2032	4.6
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	5039.93	0.0	US874054AG47	1.0	Apr 14, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5040.53	0.0	US459058KU68	3.92	Jul 25, 2030	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	5040.68	0.0	US21036PBL13	5.11	May 09, 2032	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5043.84	0.0	US055451BA54	5.75	Feb 28, 2033	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5044.56	0.0	US913017CY37	2.36	Nov 16, 2028	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5045.26	0.0	US075887CQ08	1.75	Feb 13, 2028	4.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5045.55	0.0	US89115A2C54	1.15	Jun 08, 2027	4.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5045.96	0.0	US58013MFF68	1.81	Apr 01, 2028	3.8
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5046.13	0.0	US58507LBC28	5.76	Mar 30, 2033	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5046.81	0.0	US12189LBM28	13.82	Mar 15, 2056	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5023.59	0.0	US89236TLM52	6.38	Jan 05, 2034	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5025.06	0.0	US78016FZS63	1.3	Aug 03, 2027	4.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5025.08	0.0	US58013MFS89	5.46	Sep 09, 2032	4.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5027.49	0.0	US701094AS32	3.13	Sep 15, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	5028.06	0.0	US925650AB99	1.75	Feb 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5028.8	0.0	US89236TKR58	5.72	Jan 12, 2033	4.7
CLOROX COMPANY	Industrial	Fixed Income	5029.04	0.0	US189054AW99	1.92	May 15, 2028	3.9
BROADCOM INC 144A	Industrial	Fixed Income	5029.25	0.0	US11135FBR10	2.75	Apr 15, 2029	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5030.01	0.0	US89115A2H42	1.41	Sep 15, 2027	4.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5030.86	0.0	US50077LBC90	1.05	May 15, 2027	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5031.3	0.0	US91324PEU21	2.58	Jan 15, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5033.7	0.0	US927804GH15	1.08	May 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5033.86	0.0	US91324PEG37	1.08	May 15, 2027	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5033.92	0.0	US620076BL24	1.68	Feb 23, 2028	4.6
MPLX LP	Industrial	Fixed Income	5034.12	0.0	US55336VCA61	4.3	Feb 15, 2031	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5034.18	0.0	US67103HAJ68	3.52	Apr 01, 2030	4.2
CHEVRON USA INC	Industrial	Fixed Income	5009.78	0.0	US166756AR79	1.63	Jan 15, 2028	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5012.32	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5013.15	0.0	US37045XFN12	7.4	Jan 08, 2036	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5018.32	0.0	US11271LAE20	3.54	Apr 15, 2030	4.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5019.16	0.0	US25179MBG78	6.74	Sep 15, 2034	5.2
KFW	Agency	Fixed Income	5020.61	0.0	US500769KC79	2.78	Mar 15, 2029	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5021.93	0.0	US375558CA99	13.22	Oct 15, 2053	5.55
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	4998.88	0.0	US38145GAP54	1.74	Jan 21, 2029	4.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	4999.78	0.0	US15135BAR24	1.36	Dec 15, 2027	4.25
KFW MTN	Agency	Fixed Income	5000.16	0.0	US500769JT24	1.11	May 20, 2027	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5000.88	0.0	US413875AS47	7.02	Apr 27, 2035	4.85
META PLATFORMS INC	Industrial	Fixed Income	5004.07	0.0	US30303MAD48	7.42	Nov 15, 2035	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5005.42	0.0	US958254AH78	1.72	Mar 01, 2028	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5006.59	0.0	US74456QBU94	1.9	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5008.76	0.0	US15189XBF42	7.05	Mar 01, 2035	5.05
PEPSICO INC	Industrial	Fixed Income	4984.78	0.0	US713448DY13	1.45	Oct 15, 2027	3.0
KFW MTN	Agency	Fixed Income	4985.45	0.0	US500769KG83	1.37	Aug 27, 2027	3.5
S&P GLOBAL INC 144A	Industrial	Fixed Income	4986.47	0.0	US78409VBT08	4.24	Jan 15, 2031	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4987.2	0.0	US172967MM08	9.04	Mar 26, 2041	5.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4987.7	0.0	US575718AA93	16.83	Jul 01, 2111	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	4987.76	0.0	US747525BQ50	5.22	May 20, 2032	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4988.1	0.0	US02666TAA51	1.7	Feb 15, 2028	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4989.44	0.0	US69352PAQ63	3.57	Apr 15, 2030	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	4989.5	0.0	US046353AN82	1.15	Jun 12, 2027	3.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4990.39	0.0	US101137AS67	1.73	Mar 01, 2028	4.0
TJX COMPANIES INC	Industrial	Fixed Income	4990.43	0.0	US872540AT63	3.58	Apr 15, 2030	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4990.83	0.0	US969457CW87	13.31	Mar 15, 2056	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4991.01	0.0	US693475AT21	1.1	May 19, 2027	3.15
TYSON FOODS INC	Industrial	Fixed Income	4991.84	0.0	US902494BK88	2.63	Mar 01, 2029	4.35
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	4991.95	0.0	US89158TAA79	4.25	Jan 13, 2031	4.25
CSX CORP	Industrial	Fixed Income	4992.92	0.0	US126408HH96	1.12	Jun 01, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4993.38	0.0	US29273VBL36	12.86	Jan 15, 2056	6.3
DUKE ENERGY CORP	Utility	Fixed Income	4993.59	0.0	US26441CBS35	1.84	Mar 15, 2028	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4993.65	0.0	US04522KAH95	1.42	Sep 14, 2027	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	4994.4	0.0	US403949AC48	3.91	Oct 01, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4972.47	0.0	US606822DT87	7.36	Jan 14, 2037	5.06
AT&T INC	Industrial	Fixed Income	4973.9	0.0	US00206RMZ28	13.33	Aug 15, 2056	6.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4974.08	0.0	US826418BR51	3.83	Dec 15, 2055	6.2
WALMART INC	Industrial	Fixed Income	4974.71	0.0	US931142EY50	5.53	Sep 09, 2032	4.15
PEPSICO INC	Industrial	Fixed Income	4975.23	0.0	US713448FL73	1.79	Feb 18, 2028	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4976.22	0.0	US883556CY62	10.9	Aug 10, 2043	5.4
KIRBY CORPORATION	Industrial	Fixed Income	4976.49	0.0	US497266AC03	1.74	Mar 01, 2028	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4976.58	0.0	US65339KAV26	1.59	Dec 01, 2077	4.8
SHELL FINANCE US INC	Industrial	Fixed Income	4976.69	0.0	US822905AQ86	7.62	Jan 06, 2036	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4976.95	0.0	US172967LP48	1.25	Jul 24, 2028	3.67
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4981.06	0.0	US61748UAR32	2.59	Jan 09, 2030	4.24
UDR INC MTN	Financial Institutions	Fixed Income	4983.52	0.0	US90265EAM21	1.19	Jul 01, 2027	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4960.76	0.0	US039482AE41	6.13	Aug 15, 2033	4.5
WRKCO INC	Industrial	Fixed Income	4961.76	0.0	US96145DAH89	1.79	Mar 15, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4961.87	0.0	US045167FP34	1.36	Aug 20, 2027	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4962.33	0.0	US49446RBA68	5.72	Feb 01, 2033	4.6
UNION ELECTRIC CO	Utility	Fixed Income	4963.32	0.0	US906548CM25	1.17	Jun 15, 2027	2.95
HYATT HOTELS CORP	Industrial	Fixed Income	4965.01	0.0	US448579AG79	2.24	Sep 15, 2028	4.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	4965.07	0.0	US042735BF63	1.65	Jan 12, 2028	3.88
AUTOZONE INC	Industrial	Fixed Income	4966.54	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4966.63	0.0	US58013MEZ32	7.5	Dec 09, 2035	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	4967.33	0.0	US845437BR25	2.24	Sep 15, 2028	4.1
CENOVUS ENERGY INC	Industrial	Fixed Income	4969.05	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
INTEL CORPORATION	Industrial	Fixed Income	4969.46	0.0	US458140BQ26	0.93	Mar 25, 2027	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4970.04	0.0	US05723KAE01	1.59	Dec 15, 2027	3.34
HOME DEPOT INC	Industrial	Fixed Income	4970.04	0.0	US437076CA82	1.01	Apr 15, 2027	2.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4971.25	0.0	US198280AH20	10.97	Jun 01, 2045	5.8
ORACLE CORPORATION	Industrial	Fixed Income	4971.35	0.0	US68389XCZ69	4.94	Feb 03, 2032	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4971.59	0.0	US209111FM02	1.52	Nov 15, 2027	3.13
NEVADA POWER COMPANY	Utility	Fixed Income	4972.13	0.0	US641423CC04	2.79	May 01, 2029	3.7
KEYCORP MTN	Financial Institutions	Fixed Income	4947.98	0.0	US49326EER09	7.27	Jan 28, 2037	5.3
BOEING CO	Industrial	Fixed Income	4951.58	0.0	US097023CA13	2.38	Nov 01, 2028	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4952.08	0.0	US459058KL69	3.25	Sep 21, 2029	3.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4953.39	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4954.24	0.0	US579780AN77	1.32	Aug 15, 2027	3.4
LEGGETT & PLATT INC	Industrial	Fixed Income	4956.91	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4956.97	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4957.01	0.0	US10373QAC42	2.26	Sep 21, 2028	3.94
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4957.82	0.0	US678858BT77	2.09	Aug 15, 2028	3.8
CROWN CASTLE INC	Industrial	Fixed Income	4958.58	0.0	US22822VAL53	2.61	Feb 15, 2029	4.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4934.96	0.0	US06368FAJ84	0.93	Mar 08, 2027	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4939.2	0.0	US666807BN13	1.69	Jan 15, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4939.2	0.0	US694308JK48	2.14	Jul 01, 2028	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4939.62	0.0	US78355HKT58	0.9	Mar 01, 2027	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4939.74	0.0	US89788NAA81	5.36	Jul 28, 2033	4.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4939.82	0.0	US68233JCK88	5.48	Sep 15, 2032	4.55
TELUS CORP	Industrial	Fixed Income	4941.18	0.0	US87971MBF95	1.39	Sep 15, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4941.23	0.0	US316773DN70	4.35	Apr 29, 2032	4.57
KENTUCKY UTILITIES CO	Utility	Fixed Income	4941.79	0.0	US491674BG15	9.78	Nov 01, 2040	5.13
PFIZER INC	Industrial	Fixed Income	4942.06	0.0	US717081FH15	14.66	Nov 15, 2065	5.7
EXELON CORPORATION	Utility	Fixed Income	4942.49	0.0	US30161NAQ43	7.12	Jun 15, 2035	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4942.59	0.0	US46647PFJ03	7.47	Jan 22, 2037	4.9
RELX CAPITAL INC	Industrial	Fixed Income	4942.83	0.0	US74949LAC63	2.7	Mar 18, 2029	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4943.41	0.0	US91324PEJ75	5.22	May 15, 2032	4.2
DUKE ENERGY CORP	Utility	Fixed Income	4943.53	0.0	US26441CBT18	5.42	Aug 15, 2032	4.5
BROADCOM INC	Industrial	Fixed Income	4944.36	0.0	US11135FAS02	5.57	Nov 15, 2032	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4945.62	0.0	US025816EM76	7.24	Oct 24, 2036	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4945.8	0.0	US718172CB38	1.32	Aug 17, 2027	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4924.28	0.0	US50077LAV80	3.57	Apr 01, 2030	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4925.86	0.0	US855244AP46	1.79	Mar 01, 2028	3.5
SYNOPSYS INC	Industrial	Fixed Income	4926.0	0.0	US871607AG29	13.09	Apr 01, 2055	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4926.02	0.0	US161175BJ23	1.75	Feb 15, 2028	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	4926.35	0.0	US125896BU39	3.51	Jun 01, 2050	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	4926.87	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4927.07	0.0	US693475BE43	5.27	Jun 06, 2033	4.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4927.78	0.0	US431282AQ55	1.81	Mar 15, 2028	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4927.84	0.0	US579780AU11	6.76	Oct 15, 2034	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4928.33	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
CVS HEALTH CORP	Industrial	Fixed Income	4929.23	0.0	US126650DJ69	3.57	Apr 01, 2030	3.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4930.33	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4930.51	0.0	US89236TEM36	1.72	Jan 11, 2028	3.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4930.97	0.0	US459058GE72	1.59	Nov 22, 2027	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	4931.06	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4931.57	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4931.87	0.0	US05348EBC21	1.69	Jan 15, 2028	3.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4932.1	0.0	US29364WBQ06	13.49	Mar 15, 2055	5.8
NEWMONT CORPORATION	Industrial	Fixed Income	4933.59	0.0	US651639AV85	10.96	Jun 09, 2044	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4912.1	0.0	US539830BR92	5.34	Jun 15, 2032	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4913.54	0.0	US66989HAU23	4.83	Sep 18, 2031	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	4913.89	0.0	US281020AM97	1.82	Mar 15, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4916.04	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4916.68	0.0	US75968NAD30	2.77	Apr 15, 2029	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4918.36	0.0	US04010LBK89	3.89	Sep 01, 2030	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4920.28	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
FISERV INC	Industrial	Fixed Income	4897.41	0.0	US337738BB35	1.15	Jun 01, 2027	2.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4898.21	0.0	US90353TAP57	6.82	Sep 15, 2034	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4898.69	0.0	US03027XAW02	3.08	Aug 15, 2029	3.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4898.87	0.0	US460146CM37	7.36	Sep 15, 2035	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	4900.75	0.0	US23338VAT35	13.13	Apr 01, 2053	5.4
UNUM GROUP	Financial Institutions	Fixed Income	4901.22	0.0	US91529YAJ55	10.3	Aug 15, 2042	5.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	4902.53	0.0	US462613AP51	3.61	May 01, 2030	4.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4902.68	0.0	US035242AM81	7.64	Feb 01, 2036	4.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4904.2	0.0	US50077LBF22	4.34	Mar 01, 2031	4.25
PFIZER INC	Industrial	Fixed Income	4905.84	0.0	US717081ET61	2.72	Mar 15, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4905.84	0.0	US808513BA29	2.88	May 22, 2029	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4906.87	0.0	US744448CW94	5.22	Jun 01, 2032	4.1
OWENS CORNING	Industrial	Fixed Income	4906.96	0.0	US690742AK72	3.73	Jun 01, 2030	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4907.57	0.0	US961214EF61	3.06	Jul 24, 2034	4.11
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4907.97	0.0	US11120VAJ26	3.78	Jul 01, 2030	4.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	4908.11	0.0	US48203RAD61	9.71	Mar 15, 2041	5.95
UPMC	Industrial	Fixed Income	4909.73	0.0	US90320WAH60	10.59	May 15, 2043	5.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4886.33	0.0	US89417EAS81	13.24	May 25, 2053	5.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4887.63	0.0	US071813BY49	3.56	Apr 01, 2030	3.95
MERCK & CO INC	Industrial	Fixed Income	4888.04	0.0	US58933YBC84	1.17	Jun 10, 2027	1.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4888.54	0.0	US035240AV25	3.76	Jun 01, 2030	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4888.86	0.0	US06417XAG60	4.99	May 04, 2037	4.59
ORANGE SA	Industrial	Fixed Income	4893.16	0.0	US685218AB52	10.91	Feb 06, 2044	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4895.6	0.0	US24422EWH88	5.38	Jun 07, 2032	3.9
FISERV INC	Industrial	Fixed Income	4897.11	0.0	US337738BQ04	7.24	Aug 11, 2035	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4875.6	0.0	US72147KAJ79	3.82	Apr 15, 2031	4.25
VIATRIS INC	Industrial	Fixed Income	4877.51	0.0	US92556VAC00	1.2	Jun 22, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4877.84	0.0	US65339KCB44	0.95	Mar 15, 2082	3.8
NISOURCE INC	Utility	Fixed Income	4879.94	0.0	US65473QBD43	11.08	Feb 01, 2045	5.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	4880.58	0.0	US94106BAF85	5.76	Jan 15, 2033	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4880.78	0.0	US842587EA18	7.07	Mar 15, 2035	4.85
MOODYS CORPORATION	Industrial	Fixed Income	4881.68	0.0	US615369AZ82	5.44	Aug 08, 2032	4.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	4884.39	0.0	US04020EAK38	3.88	Sep 09, 2030	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4884.73	0.0	US855244AT67	3.09	Aug 15, 2029	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4864.94	0.0	US036752AT01	5.24	May 15, 2032	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4866.02	0.0	US055451BF42	13.51	Sep 08, 2053	5.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	4867.1	0.0	US092914AC40	7.63	Feb 15, 2036	4.95
COCA-COLA CO	Industrial	Fixed Income	4867.99	0.0	US191216CT51	3.69	Mar 25, 2030	3.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4871.89	0.0	US866677AH07	5.13	Apr 15, 2032	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4848.75	0.0	US49427RAK86	3.07	Aug 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4849.79	0.0	US842400HX47	12.71	Dec 01, 2053	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4850.78	0.0	US494550BK12	10.04	Sep 01, 2041	5.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4851.39	0.0	US678858BV24	3.57	Apr 01, 2030	3.25
CAMPBELLS CO	Industrial	Fixed Income	4851.45	0.0	US134462AA89	4.4	Mar 21, 2031	4.55
STEEL DYNAMICS INC	Industrial	Fixed Income	4852.27	0.0	US858119BK53	3.64	Apr 15, 2030	3.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	4852.78	0.0	US256677AG02	3.6	Apr 03, 2030	3.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	4853.35	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
AMGEN INC	Industrial	Fixed Income	4853.95	0.0	US031162DJ62	5.87	Mar 01, 2033	4.2
MASTERCARD INC	Industrial	Fixed Income	4856.64	0.0	US57636QAM69	2.93	Jun 01, 2029	2.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4835.5	0.0	US526107AF41	1.32	Aug 01, 2027	1.7
GLP CAPITAL LP	Industrial	Fixed Income	4839.67	0.0	US361841AP42	3.43	Jan 15, 2030	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	4841.12	0.0	US02209SBJ15	3.7	May 06, 2030	3.4
CVS HEALTH CORP	Industrial	Fixed Income	4846.58	0.0	US126650EA42	13.73	Jun 01, 2063	6.0
CDW LLC	Industrial	Fixed Income	4846.6	0.0	US12513GBH11	2.5	Dec 01, 2028	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4823.72	0.0	US06406YAA01	3.14	Aug 23, 2029	3.3
META PLATFORMS INC	Industrial	Fixed Income	4829.41	0.0	US30303MAE21	13.28	Nov 15, 2055	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	4831.31	0.0	US05526DBH70	3.16	Sep 06, 2029	3.46
AT&T INC	Industrial	Fixed Income	4832.49	0.0	US00206RFW79	8.46	Aug 15, 2037	4.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4834.79	0.0	US45685EAJ55	10.53	Jul 15, 2043	5.7
EQUINIX INC	Industrial	Fixed Income	4810.28	0.0	US29444UBE55	3.33	Nov 18, 2029	3.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4810.87	0.0	US026874DR53	3.85	Jun 30, 2030	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	4811.88	0.0	US548661EH62	5.17	Apr 01, 2032	3.75
LEAR CORPORATION	Industrial	Fixed Income	4813.8	0.0	US521865BB05	3.75	May 30, 2030	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4816.78	0.0	US969457BX79	4.13	Nov 15, 2030	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4819.99	0.0	US20826FBG00	13.51	Mar 15, 2054	5.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4797.93	0.0	US21036PBE79	3.09	Aug 01, 2029	3.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4799.6	0.0	US302635AP20	3.33	Jan 15, 2030	6.13
S&P GLOBAL INC	Industrial	Fixed Income	4801.58	0.0	US78409VBJ26	2.75	Mar 01, 2029	2.7
3M CO	Industrial	Fixed Income	4801.99	0.0	US88579YBN04	3.67	Apr 15, 2030	3.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4802.34	0.0	US620076BE80	11.14	Sep 01, 2044	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4803.29	0.0	US46188BAD47	5.14	Apr 15, 2032	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4806.47	0.0	US927804GL27	12.93	Apr 01, 2053	5.45
CVS HEALTH CORP	Industrial	Fixed Income	4808.18	0.0	US126650DG21	3.12	Aug 15, 2029	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4790.26	0.0	US58013MFW91	13.4	Aug 14, 2053	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4792.15	0.0	US13648TAC18	3.34	Nov 15, 2029	2.88
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4797.11	0.0	US03444RAB42	1.32	Aug 01, 2027	0.95
DOVER CORP	Industrial	Fixed Income	4797.31	0.0	US260003AP32	3.31	Nov 04, 2029	2.95
COCA-COLA CO	Industrial	Fixed Income	4774.16	0.0	US191216DJ60	1.89	Mar 05, 2028	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4774.55	0.0	US824348BJ44	3.14	Aug 15, 2029	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4777.77	0.0	US04686JAH41	11.94	Apr 01, 2054	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4778.87	0.0	US4581X0DG01	3.05	Jun 18, 2029	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4760.29	0.0	US438516BU93	3.16	Aug 15, 2029	2.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4760.51	0.0	US75884RAZ64	3.23	Sep 15, 2029	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4761.26	0.0	US04010LBB80	2.11	Jun 15, 2028	2.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	4762.42	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
GLP CAPITAL LP	Industrial	Fixed Income	4764.14	0.0	US361841AQ25	4.25	Jan 15, 2031	4.0
PEPSICO INC	Industrial	Fixed Income	4765.69	0.0	US713448EL82	3.12	Jul 29, 2029	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4766.4	0.0	US882508BP81	5.55	Aug 16, 2032	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4766.89	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4769.79	0.0	US13607HR535	5.24	Apr 07, 2032	3.6
AMEREN CORPORATION	Utility	Fixed Income	4747.67	0.0	US023608AK87	1.91	Mar 15, 2028	1.75
UNION ELECTRIC CO	Utility	Fixed Income	4749.2	0.0	US906548CW07	13.35	Mar 15, 2053	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	4755.16	0.0	US172967HS33	10.92	May 06, 2044	5.3
EXELON CORPORATION	Utility	Fixed Income	4755.32	0.0	US30161NBL47	13.15	Mar 15, 2053	5.6
NISOURCE INC	Utility	Fixed Income	4758.59	0.0	US65473PAH82	3.2	Sep 01, 2029	2.95
ENTERGY CORPORATION	Utility	Fixed Income	4758.77	0.0	US29364GAN34	2.13	Jun 15, 2028	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4758.82	0.0	US835495AL63	3.72	May 01, 2030	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4735.43	0.0	US756109AX24	4.33	Jan 15, 2031	3.25
MOODYS CORPORATION	Industrial	Fixed Income	4738.26	0.0	US615369AE53	11.17	Jul 15, 2044	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	4739.07	0.0	US92345YAE68	11.09	Jun 15, 2045	5.5
COMCAST CORPORATION	Industrial	Fixed Income	4739.88	0.0	US20030NBM20	6.83	Aug 15, 2034	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4740.0	0.0	US961214EL30	3.56	Jan 16, 2030	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	4741.42	0.0	US74340XCF69	13.41	Jun 15, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4745.16	0.0	US655844CE60	3.33	Nov 01, 2029	2.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	4723.31	0.0	US120568BN93	4.51	Apr 21, 2031	3.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4724.35	0.0	US609207AT22	3.71	Apr 13, 2030	2.75
EQUIFAX INC	Industrial	Fixed Income	4727.99	0.0	US294429AS42	3.76	May 15, 2030	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	4729.9	0.0	US20826FBE51	13.21	May 15, 2053	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4730.98	0.0	US747525BN20	2.08	May 20, 2028	1.3
CROWN CASTLE INC	Industrial	Fixed Income	4732.21	0.0	US22822VAR24	3.87	Jul 01, 2030	3.3
ONEOK INC	Industrial	Fixed Income	4713.38	0.0	US682680BB81	3.65	Mar 15, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4713.91	0.0	US655844CS56	13.59	Aug 01, 2054	5.35
BRUNSWICK CORP	Industrial	Fixed Income	4717.39	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	4717.98	0.0	US169905AG19	4.28	Jan 15, 2031	3.7
BOEING CO	Industrial	Fixed Income	4721.62	0.0	US097023CN34	3.55	Feb 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4699.38	0.0	US913017CW70	9.18	Nov 16, 2038	4.45
AON CORP	Financial Institutions	Fixed Income	4706.47	0.0	US037389BE22	3.78	May 15, 2030	2.8
TJX COMPANIES INC	Industrial	Fixed Income	4708.66	0.0	US872540AV10	2.07	May 15, 2028	1.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4709.97	0.0	US002824BN93	10.89	Apr 15, 2043	4.75
HCA INC	Industrial	Fixed Income	4686.03	0.0	US404119BV04	11.6	Jun 15, 2047	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4687.42	0.0	US161175CD44	2.67	Jan 15, 2029	2.25
EOG RESOURCES INC	Industrial	Fixed Income	4690.93	0.0	US26875PAN15	7.22	Apr 01, 2035	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4693.3	0.0	US882508CJ13	13.79	Feb 08, 2054	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4673.51	0.0	US002824BH26	12.05	Nov 30, 2046	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4673.53	0.0	US142339AJ92	3.64	Mar 01, 2030	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4675.3	0.0	US22003BAN64	2.68	Jan 15, 2029	2.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4676.72	0.0	US50155QAK67	2.41	Oct 15, 2028	2.7
MORGAN STANLEY	Financial Institutions	Fixed Income	4679.29	0.0	US61744YAR99	8.61	Apr 22, 2039	4.46
KROGER CO	Industrial	Fixed Income	4680.43	0.0	US501044CT67	10.86	Aug 01, 2043	5.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4683.07	0.0	US69121KAG94	2.1	Jun 11, 2028	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	4684.81	0.0	US94106LBQ14	3.01	Jun 01, 2029	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4660.64	0.0	US172967ML25	3.6	Jan 29, 2031	2.67
GEORGIA POWER COMPANY	Utility	Fixed Income	4662.19	0.0	US373334JS15	10.09	Sep 01, 2040	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4663.43	0.0	US37940XAR35	12.37	Aug 15, 2052	5.95
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4663.46	0.0	US90407JAA60	12.99	Jul 01, 2052	5.36
GEORGIA POWER COMPANY	Utility	Fixed Income	4669.19	0.0	US373334KR13	13.17	May 15, 2052	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4672.52	0.0	US744448CY50	13.04	Apr 01, 2053	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	4649.41	0.0	US260543CK73	6.78	Oct 01, 2034	4.25
CONCENTRIX CORP	Industrial	Fixed Income	4649.72	0.0	US20602DAC56	5.62	Aug 02, 2033	6.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4650.07	0.0	US045167ER09	3.63	Jan 24, 2030	1.88
TARGET CORPORATION	Industrial	Fixed Income	4650.34	0.0	US87612EBK10	4.13	Sep 15, 2030	2.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4652.98	0.0	US681936BM17	4.37	Feb 01, 2031	3.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4653.17	0.0	US00914AAK88	4.23	Dec 01, 2030	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4653.7	0.0	US842400HV80	12.83	Mar 01, 2053	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4655.05	0.0	US842587CW55	7.98	Jul 01, 2036	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4636.27	0.0	US46625HJU59	11.34	Feb 01, 2044	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4637.71	0.0	US898813AU40	5.38	May 15, 2032	3.25
FOX CORP	Industrial	Fixed Income	4643.33	0.0	US35137LAK17	11.99	Jan 25, 2049	5.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4643.81	0.0	US571903BG74	4.55	Apr 15, 2031	2.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4647.58	0.0	US573874AJ32	4.53	Apr 15, 2031	2.95
MATTEL INC	Industrial	Fixed Income	4647.62	0.0	US577081AW27	9.79	Nov 01, 2041	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	4623.28	0.0	US23338VAK26	3.68	Mar 01, 2030	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4624.82	0.0	US431282AS12	3.59	Feb 15, 2030	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4625.36	0.0	US89352HAZ29	12.71	Mar 15, 2049	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4626.7	0.0	US95040QAL86	4.39	Jan 15, 2031	2.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4627.26	0.0	US37940XAD49	3.78	May 15, 2030	2.9
JABIL INC	Industrial	Fixed Income	4630.04	0.0	US466313AK92	4.36	Jan 15, 2031	3.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4631.54	0.0	US575718AE16	8.77	Jul 01, 2038	3.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4634.22	0.0	US06051GKL22	5.23	Mar 08, 2037	3.85
HASBRO INC	Industrial	Fixed Income	4610.61	0.0	US418056AU19	10.96	May 15, 2044	5.1
VONTIER CORP	Industrial	Fixed Income	4611.4	0.0	US928881AF82	4.5	Apr 01, 2031	2.95
TELUS CORP	Industrial	Fixed Income	4612.29	0.0	US87971MBW29	5.34	May 13, 2032	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	4613.83	0.0	US855244AZ28	4.25	Nov 15, 2030	2.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4614.05	0.0	US86765BAP40	10.64	Apr 01, 2044	5.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4614.07	0.0	US096630AJ70	5.6	Sep 01, 2032	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4614.49	0.0	US95040QAM69	4.68	Jun 01, 2031	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4617.64	0.0	US46625HLL23	11.54	Jun 01, 2045	4.95
NETAPP INC	Industrial	Fixed Income	4619.55	0.0	US64110DAK00	3.91	Jun 22, 2030	2.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	4620.12	0.0	US90353TAQ31	13.62	Sep 15, 2054	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	4620.32	0.0	US760759AV21	3.68	Mar 01, 2030	2.3
CAMPBELLS CO	Industrial	Fixed Income	4620.8	0.0	US134429BQ17	7.14	Mar 23, 2035	4.75
J M SMUCKER CO	Industrial	Fixed Income	4621.71	0.0	US832696AM09	7.31	Mar 15, 2035	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4601.34	0.0	US718172BD03	11.05	Nov 15, 2043	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4601.91	0.0	US461070AS31	3.89	Jun 01, 2030	2.3
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4603.01	0.0	US14745XAA63	16.0	Jun 01, 2122	5.41
ONEOK INC	Industrial	Fixed Income	4603.57	0.0	US682680DA80	11.53	Jun 01, 2047	5.45
INTUIT INC	Industrial	Fixed Income	4603.57	0.0	US46124HAH93	13.18	Sep 15, 2053	5.5
J M SMUCKER CO	Industrial	Fixed Income	4604.73	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
DIGNITY HEALTH	Industrial	Fixed Income	4605.64	0.0	US254010AE13	14.72	Nov 01, 2064	5.27
QUALCOMM INCORPORATED	Industrial	Fixed Income	4606.77	0.0	US747525BK80	3.86	May 20, 2030	2.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	4607.29	0.0	US302445AE15	4.02	Aug 01, 2030	2.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4585.78	0.0	US86765BAV18	11.49	Oct 01, 2047	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	4587.53	0.0	US49427RAP73	3.6	Feb 15, 2030	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4588.27	0.0	US66989HAR93	4.08	Aug 14, 2030	2.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4591.41	0.0	US58013MFM10	3.69	Mar 01, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4591.54	0.0	US718172CP24	3.82	May 01, 2030	2.1
VODAFONE GROUP PLC	Industrial	Fixed Income	4592.66	0.0	US92857WBM10	12.06	May 30, 2048	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4593.76	0.0	US036752AN31	3.84	May 15, 2030	2.25
FISERV INC	Industrial	Fixed Income	4596.78	0.0	US337738BC18	3.86	Jun 01, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4573.44	0.0	US13648TAA51	3.71	Mar 05, 2030	2.05
EXPEDIA GROUP INC	Industrial	Fixed Income	4575.2	0.0	US30212PBH73	4.53	Mar 15, 2031	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	4577.26	0.0	US845011AC92	3.93	Jun 15, 2030	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4579.7	0.0	US595112BS19	5.39	Apr 15, 2032	2.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	4580.41	0.0	US253393AF94	5.16	Jan 15, 2032	3.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4582.92	0.0	US22003BAM81	4.56	Apr 15, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4583.06	0.0	US110122DU92	5.35	Mar 15, 2032	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4585.35	0.0	US76720AAP12	13.58	Mar 09, 2053	5.13
APPLE INC	Industrial	Fixed Income	4561.23	0.0	US037833DU14	3.89	May 11, 2030	1.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4563.76	0.0	US743315AZ61	5.34	Mar 15, 2032	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4565.58	0.0	US78646UAA79	4.72	Jun 15, 2031	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4569.24	0.0	US91324PDX78	3.88	May 15, 2030	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4570.62	0.0	US478160BU72	8.09	Mar 01, 2036	3.55
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4572.68	0.0	US500472AE51	10.54	Mar 15, 2042	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4552.75	0.0	US50077LBJ44	12.13	Jun 01, 2050	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4555.0	0.0	US00846UAM36	3.91	Jun 04, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4556.33	0.0	US842400GU17	3.89	Jun 01, 2030	2.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4557.28	0.0	US04351LAA89	13.33	Nov 15, 2053	4.85
CAMPBELLS CO	Industrial	Fixed Income	4558.43	0.0	US134429BJ73	3.78	Apr 24, 2030	2.38
DUKE ENERGY CORP	Utility	Fixed Income	4537.78	0.0	US26441CBL81	4.75	Jun 15, 2031	2.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4538.41	0.0	US74251VAS16	3.94	Jun 15, 2030	2.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4542.22	0.0	US02401LAA26	4.38	Feb 01, 2031	3.38
AEP TEXAS INC	Utility	Fixed Income	4544.46	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
RAYONIER LP	Industrial	Fixed Income	4546.17	0.0	US75508XAA46	4.65	May 17, 2031	2.75
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4523.75	0.0	US63633DAF15	4.42	Feb 01, 2031	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4523.79	0.0	US882508CC69	13.7	Mar 14, 2053	5.0
TAPESTRY INC	Industrial	Fixed Income	4525.1	0.0	US876030AA54	5.33	Mar 15, 2032	3.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4525.93	0.0	US04636NAB91	4.74	May 28, 2031	2.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4527.15	0.0	US29670VAA70	4.78	Jul 15, 2031	2.95
FEDEX CORP	Industrial	Fixed Income	4529.7	0.0	US31428XCD66	4.69	May 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4532.67	0.0	US842400HR78	12.58	Jun 01, 2052	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4533.58	0.0	US808513CA10	5.32	Mar 03, 2032	2.9
NEWMONT CORPORATION	Industrial	Fixed Income	4534.8	0.0	US651639AZ99	5.65	Jul 15, 2032	2.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4511.79	0.0	US875127BH45	4.59	Mar 15, 2031	2.4
PRIMERICA INC	Financial Institutions	Fixed Income	4513.54	0.0	US74164MAB46	5.06	Nov 19, 2031	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4516.39	0.0	US539830BL23	11.93	May 15, 2046	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	4518.03	0.0	US570535AQ71	11.52	Apr 05, 2046	5.0
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	4521.24	0.0	US83088MAL63	4.66	Jun 01, 2031	3.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4521.26	0.0	US11133TAE38	4.62	May 01, 2031	2.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4521.89	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4522.91	0.0	US91324PED06	4.7	May 15, 2031	2.3
PFIZER INC	Industrial	Fixed Income	4498.46	0.0	US717081EJ89	9.39	Sep 15, 2038	4.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	4498.71	0.0	US37959EAA01	4.1	Aug 15, 2030	2.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4498.77	0.0	US46817MAL19	5.03	Nov 23, 2031	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4498.87	0.0	US693475BA21	4.63	Apr 23, 2032	2.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4499.35	0.0	US866677AE75	4.81	Jul 15, 2031	2.7
OMNICOM GROUP INC	Industrial	Fixed Income	4500.37	0.0	US681919BD76	4.87	Aug 01, 2031	2.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4504.21	0.0	US440452AF79	3.96	Jun 11, 2030	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4505.37	0.0	US30225VAF40	4.72	Jun 01, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4507.16	0.0	US06406RBB24	5.29	Jan 26, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4508.75	0.0	US29364WAV00	8.39	Jan 15, 2045	4.95
LEAR CORPORATION	Industrial	Fixed Income	4509.41	0.0	US521865AZ81	12.11	May 15, 2049	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4486.24	0.0	US532457CG18	13.79	Feb 27, 2053	4.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4487.79	0.0	US720186AP00	13.04	May 15, 2052	5.05
EAGLE MATERIALS INC	Industrial	Fixed Income	4489.12	0.0	US26969PAB40	4.8	Jul 01, 2031	2.5
GXO LOGISTICS INC	Industrial	Fixed Income	4489.26	0.0	US36262GAD34	4.82	Jul 15, 2031	2.65
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4489.58	0.0	US875484AL13	4.94	Sep 01, 2031	2.75
COCA-COLA CO	Industrial	Fixed Income	4492.56	0.0	US191216DP21	5.29	Jan 05, 2032	2.25
REVVITY INC	Industrial	Fixed Income	4494.56	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
CI FINANCIAL CORP	Agency	Fixed Income	4495.57	0.0	US125491AN04	4.27	Dec 17, 2030	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4474.81	0.0	US907818EB01	7.37	Feb 01, 2035	3.38
WALT DISNEY CO	Industrial	Fixed Income	4475.19	0.0	US254687EV44	11.57	Sep 15, 2044	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4475.77	0.0	US882926AA67	14.78	May 18, 2063	5.05
ENTERGY CORPORATION	Utility	Fixed Income	4476.23	0.0	US29364GAP81	4.77	Jun 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4476.28	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4477.3	0.0	US756109CE25	5.32	Feb 15, 2032	2.7
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4477.4	0.0	US86038AAA07	4.93	Nov 15, 2031	3.6
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	4479.84	0.0	US74825QAB68	13.57	Jul 01, 2052	4.81
STATE STREET CORP	Financial Institutions	Fixed Income	4480.09	0.0	US857477BP72	4.59	Mar 03, 2031	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4481.28	0.0	US10373QBM15	4.13	Aug 10, 2030	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4483.28	0.0	US776743AJ55	3.99	Jun 30, 2030	2.0
MASCO CORP	Industrial	Fixed Income	4483.54	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	4463.53	0.0	US06368DH723	5.18	Jan 10, 2037	3.09
BANNER HEALTH	Industrial	Fixed Income	4467.11	0.0	US06654DAD93	4.44	Jan 01, 2031	1.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4470.86	0.0	US15189YAF34	4.22	Oct 01, 2030	1.75
DEVON ENERGY CORP	Industrial	Fixed Income	4472.33	0.0	US25179MAN39	10.45	May 15, 2042	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4448.73	0.0	US754730AF69	11.84	Jul 15, 2046	4.95
AES CORPORATION (THE)	Utility	Fixed Income	4449.4	0.0	US00130HCG83	4.43	Jan 15, 2031	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	4450.21	0.0	US594918CU62	12.52	Jun 15, 2047	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4451.3	0.0	US017175AD24	11.4	Sep 15, 2044	4.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4451.79	0.0	US89417EAJ82	11.25	Aug 01, 2043	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4454.04	0.0	US718172CS62	4.3	Nov 01, 2030	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4454.33	0.0	US594918CS17	4.25	Sep 15, 2030	1.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4458.05	0.0	US883556CL42	5.09	Oct 15, 2031	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4460.35	0.0	US11120VAL71	4.93	Aug 16, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	4436.23	0.0	US260543DC49	4.3	Nov 15, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4438.34	0.0	US28622HAC51	13.3	Feb 15, 2053	5.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4440.82	0.0	US06417XAE13	5.34	Feb 02, 2032	2.45
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4443.17	0.0	US74071PAB94	13.52	Aug 01, 2052	4.88
TARGET CORPORATION	Industrial	Fixed Income	4443.46	0.0	US87612EBR62	13.7	Jan 15, 2053	4.8
SEKISUI HOUSE US INC	Industrial	Fixed Income	4444.25	0.0	US552676AU23	4.41	Jan 15, 2031	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4446.79	0.0	US25731VAA26	5.17	Dec 01, 2031	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	4446.8	0.0	US548661DY05	4.26	Oct 15, 2030	1.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4424.02	0.0	US29359UAC36	4.88	Sep 01, 2031	3.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4424.52	0.0	US87165BAR42	4.99	Oct 28, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4424.74	0.0	US46647PBU93	4.32	Nov 19, 2031	1.76
MOODYS CORPORATION	Industrial	Fixed Income	4425.32	0.0	US615369AQ83	12.47	Dec 17, 2048	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4425.49	0.0	US22822VAY74	4.84	Jul 15, 2031	2.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	4427.59	0.0	US04273WAC55	5.28	Feb 15, 2032	2.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4431.47	0.0	US0641594B99	4.95	Aug 01, 2031	2.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4431.99	0.0	US86964WAK80	5.16	Jan 15, 2032	3.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4410.81	0.0	US70462GAA67	12.46	Nov 15, 2048	4.79
ROSS STORES INC	Industrial	Fixed Income	4412.91	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4413.83	0.0	US720186AG01	11.12	Aug 01, 2043	4.65
ONE GAS INC	Utility	Fixed Income	4417.24	0.0	US68235PAF53	11.3	Feb 01, 2044	4.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4417.51	0.0	US683234AR91	4.32	Oct 07, 2030	1.13
GENERAL MILLS INC	Industrial	Fixed Income	4418.0	0.0	US370334CQ51	5.05	Oct 14, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4420.58	0.0	US110122DQ80	4.37	Nov 13, 2030	1.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4421.55	0.0	US02666TAC18	4.86	Jul 15, 2031	2.38
AON GLOBAL LTD	Financial Institutions	Fixed Income	4399.85	0.0	US00185AAH77	11.46	May 15, 2045	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	4400.72	0.0	US30040WAK45	4.15	Aug 15, 2030	1.65
MOODYS CORPORATION	Industrial	Fixed Income	4402.49	0.0	US615369AW51	5.0	Aug 19, 2031	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4403.78	0.0	US571748BJ05	12.72	Mar 15, 2049	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	4404.09	0.0	US744573AQ91	4.15	Aug 15, 2030	1.6
CARDINAL HEALTH INC	Industrial	Fixed Income	4405.32	0.0	US14149YBD94	11.69	Sep 15, 2045	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4405.73	0.0	US89114TZJ41	5.07	Sep 10, 2031	2.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4406.91	0.0	US70109HAN52	11.64	Nov 21, 2044	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	4408.05	0.0	US92277GAQ01	12.37	Apr 15, 2049	4.88
CSX CORP	Industrial	Fixed Income	4410.42	0.0	US126408HN64	12.51	Nov 15, 2048	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4386.57	0.0	US04010LBC63	4.99	Nov 15, 2031	3.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4387.48	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4388.24	0.0	US053015AF05	4.23	Sep 01, 2030	1.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4392.93	0.0	US277432AL49	10.69	Sep 01, 2042	4.8
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4393.64	0.0	US110709AE21	4.6	Jan 29, 2031	1.3
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4394.33	0.0	US529537AA08	5.0	Oct 01, 2031	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4396.46	0.0	US742718FM66	4.37	Oct 29, 2030	1.2
HALLIBURTON COMPANY	Industrial	Fixed Income	4376.34	0.0	US406216BE02	11.0	Aug 01, 2043	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4376.75	0.0	US808513BT10	5.23	Dec 01, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4377.69	0.0	US515110BY94	4.27	Sep 03, 2030	0.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4379.61	0.0	US70450YAM57	12.95	Jun 01, 2052	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4379.73	0.0	US035240AP56	14.41	Apr 15, 2058	4.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4360.78	0.0	US16876AAA25	11.64	May 15, 2044	4.27
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4361.11	0.0	US25746UCC18	11.37	Dec 01, 2044	4.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4363.37	0.0	US053484AB76	5.33	Jan 15, 2032	2.05
GATX CORPORATION	Financial Institutions	Fixed Income	4364.87	0.0	US361448BG72	4.81	Jun 01, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	4365.1	0.0	US59523UAS69	4.6	Feb 15, 2031	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	4366.26	0.0	US172967LU33	8.77	Jan 24, 2039	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4369.14	0.0	US040555DD31	5.22	Dec 15, 2031	2.2
CGI INC	Industrial	Fixed Income	4370.31	0.0	US12532HAF10	5.03	Sep 14, 2031	2.3
SALESFORCE INC	Industrial	Fixed Income	4371.24	0.0	US79466LAJ35	4.91	Jul 15, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	4353.48	0.0	US372460AC93	5.27	Feb 01, 2032	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4354.29	0.0	US045167EY59	4.36	Oct 08, 2030	0.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4359.16	0.0	US97068LAA61	11.87	Sep 01, 2048	4.81
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4359.34	0.0	US958254AL80	11.72	Aug 15, 2048	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4335.99	0.0	US92343VCM46	13.69	Aug 21, 2054	5.01
FEDEX CORP	Industrial	Fixed Income	4336.67	0.0	US31428XBE58	11.56	Nov 15, 2045	4.75
INTEL CORPORATION	Industrial	Fixed Income	4336.84	0.0	US458140BU38	4.98	Aug 12, 2031	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4340.08	0.0	US438516CF18	5.07	Sep 01, 2031	1.75
BRUNSWICK CORP	Industrial	Fixed Income	4342.0	0.0	US117043AT65	4.94	Aug 18, 2031	2.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	4343.53	0.0	US372460AA38	4.29	Nov 01, 2030	1.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4345.23	0.0	US298785JH03	4.34	Sep 23, 2030	0.75
AMGEN INC	Industrial	Fixed Income	4346.46	0.0	US031162DK36	13.61	Mar 01, 2053	4.88
VISA INC	Industrial	Fixed Income	4326.86	0.0	US92826CAN20	4.67	Feb 15, 2031	1.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4327.57	0.0	US14149YAW84	11.1	Mar 15, 2043	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	4328.13	0.0	US92857WBS89	12.56	Jun 19, 2049	4.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4333.19	0.0	US020002BA86	11.11	Jun 15, 2043	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4334.05	0.0	US174610AW56	5.76	Sep 30, 2032	2.64
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4311.28	0.0	US299808AF21	11.04	Jun 01, 2044	4.87
STRYKER CORPORATION	Industrial	Fixed Income	4311.44	0.0	US863667AG64	11.44	May 15, 2044	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4316.68	0.0	US740189AP05	11.89	Jun 15, 2045	4.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4323.06	0.0	US13034VAB09	12.16	Aug 01, 2045	4.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4288.62	0.0	US72650RBE18	11.19	Jun 15, 2044	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4295.85	0.0	US161175BX17	5.34	Feb 01, 2032	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4281.52	0.0	US929160AY55	12.51	Mar 01, 2048	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4284.44	0.0	US209111FG34	11.85	Dec 01, 2045	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	4285.42	0.0	US442851BH38	10.0	Oct 01, 2052	5.21
CARDINAL HEALTH INC	Industrial	Fixed Income	4271.1	0.0	US14149YBB39	11.45	Nov 15, 2044	4.5
ENBRIDGE INC	Industrial	Fixed Income	4271.77	0.0	US29250NBF15	6.51	Aug 01, 2033	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4248.75	0.0	US50155QAL41	4.91	Oct 15, 2031	3.15
CROWN CASTLE INC	Industrial	Fixed Income	4253.88	0.0	US22822VAF85	11.91	May 15, 2047	4.75
STRYKER CORPORATION	Industrial	Fixed Income	4254.89	0.0	US863667AE17	11.16	Apr 01, 2043	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4260.67	0.0	US56585AAH59	11.4	Sep 15, 2044	4.75
CSX CORP	Industrial	Fixed Income	4260.72	0.0	US126408HV80	13.72	Nov 15, 2052	4.5
AETNA INC	Financial Institutions	Fixed Income	4243.94	0.0	US00817YAJ73	10.51	May 15, 2042	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4244.29	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
UDR INC MTN	Financial Institutions	Fixed Income	4246.21	0.0	US90265EAT73	5.79	Aug 01, 2032	2.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4248.26	0.0	US071813CS61	5.3	Feb 01, 2032	2.54
PHILLIPS 66 CO	Industrial	Fixed Income	4223.81	0.0	US718547AM43	11.51	Feb 15, 2045	4.68
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4224.72	0.0	US072863AC76	12.11	Nov 15, 2045	4.18
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4233.3	0.0	US456873AF50	13.08	Mar 21, 2049	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4212.21	0.0	US75884RAW34	12.4	Feb 01, 2047	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4213.74	0.0	US637432NR27	12.72	Nov 01, 2048	4.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	4217.32	0.0	US15135BAX91	4.55	Mar 01, 2031	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	4218.75	0.0	US67021CAJ62	11.49	Mar 01, 2044	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	4218.86	0.0	US015271AW93	5.6	May 18, 2032	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4219.01	0.0	US927804GJ70	13.33	May 15, 2052	4.63
FLOWERS FOODS INC	Industrial	Fixed Income	4221.44	0.0	US343498AC58	4.59	Mar 15, 2031	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4223.31	0.0	US875127BA91	10.95	Jun 15, 2042	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	4202.35	0.0	US855244AS84	12.61	Nov 15, 2048	4.5
EMERA US FINANCE LP	Utility	Fixed Income	4209.52	0.0	US29103DAM83	11.68	Jun 15, 2046	4.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4186.79	0.0	US84756NAG43	11.76	Mar 15, 2045	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4189.86	0.0	US56585AAJ16	13.52	Sep 15, 2054	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4198.22	0.0	US677050AS51	12.02	Apr 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4175.79	0.0	US842400GR87	12.44	Mar 01, 2049	4.88
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4177.95	0.0	US91086QAZ19	13.34	Oct 12, 2110	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4161.85	0.0	US21871XAK54	10.46	Apr 05, 2042	4.35
MORGAN STANLEY	Financial Institutions	Fixed Income	4164.61	0.0	US61746BEG77	12.42	Jan 22, 2047	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4165.55	0.0	US21036PAT57	12.11	May 09, 2047	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	4172.05	0.0	US92277GAF46	11.75	Feb 01, 2045	4.38
WESTAR ENERGY INC	Utility	Fixed Income	4153.33	0.0	US95709TAM27	12.02	Dec 01, 2045	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4159.24	0.0	US74251VAN29	12.22	Nov 15, 2046	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	4159.93	0.0	US896516AA97	12.22	Dec 01, 2045	4.13
CME GROUP INC	Financial Institutions	Fixed Income	4160.85	0.0	US12572QAH83	13.01	Jun 15, 2048	4.15
CSX CORP	Industrial	Fixed Income	4161.13	0.0	US126408HA44	14.18	Aug 01, 2054	4.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	4137.66	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4139.64	0.0	US8426EPAC26	12.28	May 30, 2047	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	4140.11	0.0	US74340XBJ90	12.98	Sep 15, 2048	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4144.47	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4144.74	0.0	US207597EH49	11.96	Jun 01, 2045	4.15
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4145.28	0.0	US686514AF73	13.0	Oct 01, 2048	4.09
NASDAQ INC	Financial Institutions	Fixed Income	4148.36	0.0	US63111XAJ00	6.27	Feb 15, 2034	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4132.25	0.0	US210518CU85	11.36	May 15, 2043	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4134.56	0.0	US039483AU65	7.41	Sep 15, 2035	5.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4101.89	0.0	US875127BE14	12.73	Jun 15, 2048	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	4102.52	0.0	US14149YBM93	12.34	Jun 15, 2047	4.37
CSX CORP	Industrial	Fixed Income	4106.8	0.0	US126408HK26	12.84	Mar 01, 2048	4.3
PEPSICO INC	Industrial	Fixed Income	4087.68	0.0	US713448DV73	12.68	May 02, 2047	4.0
AVISTA CORPORATION	Utility	Fixed Income	4097.75	0.0	US05379BAQ05	12.61	Jun 01, 2048	4.35
CITY OF HOPE	Industrial	Fixed Income	4076.19	0.0	US17858PAB76	12.8	Aug 15, 2048	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4070.38	0.0	US743315AS29	12.43	Apr 15, 2047	4.13
TR FINANCE LLC	Industrial	Fixed Income	4073.4	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4051.09	0.0	US209111FC20	11.42	Mar 01, 2043	3.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4053.99	0.0	US23291KAJ43	10.26	Nov 15, 2039	3.25
DOMINION ENERGY INC	Utility	Fixed Income	4056.99	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	4058.53	0.0	US637432NT82	13.14	Mar 15, 2049	4.3
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4060.37	0.0	US91481CAA80	16.81	Sep 01, 2112	4.67
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4046.91	0.0	US478115AB49	13.96	Jul 01, 2053	4.08
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4026.02	0.0	US455170AA81	13.14	Nov 01, 2048	3.97
ENTERGY ARKANSAS LLC	Utility	Fixed Income	4030.31	0.0	US29366MAA62	12.84	Apr 01, 2049	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4030.95	0.0	US020002BC43	12.32	Dec 15, 2046	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4000.2	0.0	US45791GAA04	13.98	May 15, 2052	4.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4002.24	0.0	US210518DB95	12.88	May 15, 2048	4.05
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4004.29	0.0	US26443CAA18	12.8	Jun 01, 2047	3.92
HCA INC	Industrial	Fixed Income	4008.01	0.0	US404119CL13	13.35	Mar 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4008.07	0.0	US539830BS75	14.2	Jun 15, 2053	4.15
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3986.77	0.0	US578454AC44	12.42	Nov 15, 2047	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3989.57	0.0	US976843BH44	11.43	Dec 01, 2042	3.67
ORACLE CORPORATION	Industrial	Fixed Income	3989.67	0.0	US68389XCV55	12.63	Sep 27, 2064	5.5
BROADCOM INC	Industrial	Fixed Income	3997.06	0.0	US11135FAQ46	4.05	Nov 15, 2030	4.15
AON CORP	Financial Institutions	Fixed Income	3978.21	0.0	US037389BC65	2.79	May 02, 2029	3.75
The Nature Conservancy	Industrial	Fixed Income	3949.32	0.0	US63902HBF55	14.36	Mar 01, 2052	3.96
UNUM GROUP	Financial Institutions	Fixed Income	3951.25	0.0	US91529YAP16	12.67	Dec 15, 2049	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	3951.51	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3956.61	0.0	US89417EAP43	13.27	Mar 04, 2049	4.1
STANFORD UNIVERSITY	Industrial	Fixed Income	3958.04	0.0	US85440KAA25	13.41	May 01, 2048	3.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3960.06	0.0	US539830BD07	12.31	Mar 01, 2045	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3941.24	0.0	US01959LAC63	12.92	Apr 15, 2049	3.89
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3932.73	0.0	US21871XAM11	13.13	Apr 05, 2052	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	3911.99	0.0	US124857AF05	8.57	Oct 15, 2040	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3917.53	0.0	US68233JBB98	12.05	Apr 01, 2045	3.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3922.75	0.0	US743756AE88	12.7	Oct 01, 2048	3.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3900.33	0.0	US202795JM30	13.03	Mar 01, 2048	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	3900.9	0.0	US85434VAA61	13.32	Nov 15, 2048	3.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3901.22	0.0	US743315AX14	13.35	Mar 26, 2050	3.95
AMGEN INC	Industrial	Fixed Income	3903.4	0.0	US031162DF41	13.83	Feb 22, 2052	4.2
CSX CORP	Industrial	Fixed Income	3908.04	0.0	US126408HF31	12.59	Nov 01, 2046	3.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3909.88	0.0	US092113AN95	12.33	Sep 15, 2046	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3892.89	0.0	US29736RAK68	12.54	Mar 15, 2047	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	3875.79	0.0	US532457BU11	15.4	Mar 15, 2059	4.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	3876.76	0.0	US256677AH84	13.04	Apr 03, 2050	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3884.4	0.0	US209111FH17	12.48	Jun 15, 2046	3.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3863.4	0.0	US89417EAL39	12.5	May 15, 2046	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	3869.13	0.0	US084423AU64	13.38	May 12, 2050	4.0
NISOURCE INC	Utility	Fixed Income	3850.32	0.0	US65473QBG73	12.7	Mar 30, 2048	3.95
3M CO MTN	Industrial	Fixed Income	3854.35	0.0	US88579YBD22	13.18	Sep 14, 2048	4.0
UNION ELECTRIC CO	Utility	Fixed Income	3854.89	0.0	US906548CU41	13.92	Apr 01, 2052	3.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3840.4	0.0	US914744AD99	12.45	Feb 15, 2045	3.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3840.63	0.0	US26442CAU80	13.09	Mar 15, 2048	3.95
COCA-COLA CO	Industrial	Fixed Income	3827.56	0.0	US191216DQ04	11.33	May 05, 2041	2.88
TARGET CORPORATION	Industrial	Fixed Income	3832.69	0.0	US87612EBF25	12.59	Apr 15, 2046	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3832.86	0.0	US743315AQ62	12.26	Jan 26, 2045	3.7
NUTRIEN LTD	Industrial	Fixed Income	3834.67	0.0	US67077MAX65	13.42	May 13, 2050	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3821.9	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
RICE UNIVERSITY	Industrial	Fixed Income	3824.12	0.0	US96926GAD51	14.59	May 15, 2055	3.77
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3809.19	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3794.01	0.0	US93884PDW77	12.74	Sep 15, 2046	3.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3797.97	0.0	US743756AC23	12.5	Oct 01, 2047	3.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3776.11	0.0	US29364WBJ62	11.15	Jun 15, 2041	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	3777.55	0.0	US040555CU64	12.41	May 15, 2046	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3778.82	0.0	US202795JJ01	12.65	Jun 15, 2046	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3774.19	0.0	US94106LBR96	11.26	Jun 01, 2041	2.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3749.88	0.0	US667274AD67	13.3	Nov 01, 2049	3.81
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3737.29	0.0	US62954HAU23	10.89	May 11, 2041	3.25
MASTERCARD INC	Industrial	Fixed Income	3740.23	0.0	US57636QAL86	13.57	Jun 01, 2049	3.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3743.31	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
CROWN CASTLE INC	Industrial	Fixed Income	3713.91	0.0	US22822VAP67	13.03	Nov 15, 2049	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	3719.46	0.0	US681919BT29	10.84	Mar 01, 2041	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3722.32	0.0	US927804FY56	13.01	Sep 15, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3723.65	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3706.01	0.0	US962166CB89	13.94	Mar 09, 2052	4.0
3M CO MTN	Industrial	Fixed Income	3707.87	0.0	US88579YAZ43	12.93	Oct 15, 2047	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3688.92	0.0	US373334KN09	13.77	Jan 30, 2050	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3697.69	0.0	US674599CN34	12.56	Mar 15, 2048	4.2
AEP TEXAS INC	Utility	Fixed Income	3676.99	0.0	US00108WAF77	12.57	Oct 01, 2047	3.8
PACIFICORP	Utility	Fixed Income	3679.93	0.0	US695114CT39	12.72	Jan 15, 2049	4.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3665.03	0.0	US754730AH26	13.65	Apr 01, 2051	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3666.15	0.0	US202795JV39	14.18	Mar 15, 2052	3.85
The Washington University	Industrial	Fixed Income	3670.0	0.0	US940663AC19	14.89	Apr 15, 2054	3.52
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3672.23	0.0	US45834QAA76	13.64	Aug 15, 2050	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	3653.07	0.0	US032654AW53	11.43	Oct 01, 2041	2.8
MOODYS CORPORATION	Industrial	Fixed Income	3626.52	0.0	US615369AY18	14.24	Feb 25, 2052	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3628.77	0.0	US595112BU64	14.39	Nov 01, 2051	3.48
TRINITY HEALTH CORP	Industrial	Fixed Income	3630.95	0.0	US896517AB53	11.23	Dec 01, 2040	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	3632.75	0.0	US172967NF48	10.77	Nov 03, 2042	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	3634.77	0.0	US05526DBU81	13.53	Sep 25, 2050	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3619.46	0.0	US06051GJE08	10.38	Jun 19, 2041	2.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	3621.4	0.0	US925524AX89	6.85	Apr 30, 2036	6.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3621.59	0.0	US50249AAD54	12.63	May 01, 2050	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3623.42	0.0	US907818ER52	15.98	Sep 15, 2067	4.1
ENTERGY CORPORATION	Utility	Fixed Income	3601.55	0.0	US29364GAK94	13.55	Jun 15, 2050	3.75
Baptist Healthcare System	Industrial	Fixed Income	3594.52	0.0	US06684QAB86	14.14	Aug 15, 2050	3.54
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3595.26	0.0	US84765EAA64	13.82	Jul 15, 2049	3.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	3581.39	0.0	US49271VAK61	13.27	May 01, 2050	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	3587.1	0.0	US925524AV24	5.66	May 15, 2033	5.5
Hackensack Meridian Health	Industrial	Fixed Income	3562.77	0.0	US404530AC17	11.69	Sep 01, 2041	2.67
VERISK ANALYTICS INC	Industrial	Fixed Income	3563.43	0.0	US92345YAG17	13.62	May 15, 2050	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3570.09	0.0	US210518DH65	14.43	Aug 01, 2051	3.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3554.25	0.0	US93884PDY34	13.68	Sep 15, 2049	3.65
CATERPILLAR INC	Industrial	Fixed Income	3555.91	0.0	US149123CJ87	14.22	Apr 09, 2050	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3558.32	0.0	US110122DX32	15.77	Mar 15, 2062	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3544.09	0.0	US210518CZ72	13.18	Aug 15, 2046	3.25
MOODYS CORPORATION	Industrial	Fixed Income	3515.0	0.0	US615369AV78	11.55	Aug 19, 2041	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	3520.64	0.0	US548661EE32	11.58	Sep 15, 2041	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3505.59	0.0	US48305QAE35	14.03	Nov 01, 2049	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3495.16	0.0	US907818FZ69	14.76	Feb 14, 2053	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3482.92	0.0	US842400HF31	13.77	Jun 01, 2051	3.65
BOEING CO	Industrial	Fixed Income	3485.43	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3452.17	0.0	US04686JAD37	13.12	May 25, 2051	3.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3440.51	0.0	US720186AM78	14.02	Jun 01, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3443.53	0.0	US655844CJ57	15.76	May 15, 2121	4.1
COMCAST CORPORATION	Industrial	Fixed Income	3444.27	0.0	US20030NBU46	12.75	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3431.63	0.0	US907818GA00	16.4	Feb 14, 2072	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3434.04	0.0	US341081FX06	14.05	Oct 01, 2049	3.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3434.2	0.0	US09581JAU07	12.69	Oct 07, 2051	4.13
WAKEMED	Industrial	Fixed Income	3437.11	0.0	US931108AA21	14.67	Oct 01, 2052	3.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3413.49	0.0	US11271LAF94	13.74	Mar 30, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	3416.33	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
S&P GLOBAL INC	Industrial	Fixed Income	3417.01	0.0	US78409VAQ77	14.03	Dec 01, 2049	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3423.4	0.0	US575718AJ03	15.02	Apr 01, 2052	3.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3401.46	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3397.74	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3379.84	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
ENBRIDGE INC	Industrial	Fixed Income	3381.86	0.0	US29250NBE40	14.33	Aug 01, 2051	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3384.92	0.0	US855244AX79	14.13	Mar 12, 2050	3.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	3363.85	0.0	US822905AZ85	14.12	Nov 07, 2049	3.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	3354.75	0.0	US570535AX23	14.14	May 07, 2052	3.45
3M CO	Industrial	Fixed Income	3357.47	0.0	US88579YBK64	14.07	Aug 26, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	3341.72	0.0	US29444UBT25	14.45	Feb 15, 2052	3.4
VIATRIS INC	Industrial	Fixed Income	3342.84	0.0	US92556VAF31	12.71	Jun 22, 2050	4.0
Novant Health	Industrial	Fixed Income	3336.23	0.0	US66988AAH77	14.59	Nov 01, 2051	3.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3304.97	0.0	US438516CA21	14.99	Jun 01, 2050	2.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3277.43	0.0	US8426EPAE81	14.42	Sep 30, 2051	3.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3277.91	0.0	US845437BT80	14.3	Nov 01, 2051	3.25
University of Chicago	Industrial	Fixed Income	3282.94	0.0	US91412NBE94	12.95	Apr 01, 2050	2.55
NNN REIT INC	Financial Institutions	Fixed Income	3268.34	0.0	US637417AP15	14.11	Apr 15, 2050	3.1
DUKE UNIVERSITY	Industrial	Fixed Income	3252.08	0.0	US26442TAG22	14.87	Oct 01, 2050	2.76
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3253.83	0.0	US89153VAW90	15.95	Jun 29, 2060	3.39
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3257.89	0.0	US605417CD48	14.77	Jul 30, 2051	3.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3258.5	0.0	US440452AJ91	14.69	Jun 03, 2051	3.05
Mayo Clinic	Industrial	Fixed Income	3233.97	0.0	US578454AF74	16.41	Nov 15, 2061	3.2
PHILLIPS 66	Industrial	Fixed Income	3234.84	0.0	US718546BA13	14.59	Mar 15, 2052	3.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3214.57	0.0	US914886AE62	14.82	Oct 01, 2050	2.81
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3215.73	0.0	US477143AH41	4.25	Nov 15, 2033	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3221.12	0.0	US10373QBP46	14.89	Jun 04, 2051	2.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3206.85	0.0	US06051GKB40	13.52	Jul 21, 2052	2.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	3209.09	0.0	US15189XAU28	14.73	Jul 01, 2050	2.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3212.36	0.0	US072863AJ20	14.83	Nov 15, 2050	2.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3180.32	0.0	US341081GE16	15.13	Dec 04, 2051	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	3187.57	0.0	US361448BH55	14.45	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	3172.25	0.0	US97068LAB45	14.66	Mar 01, 2051	3.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3139.6	0.0	US06051GJM24	13.14	Oct 24, 2051	2.83
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3141.83	0.0	US81257VAB71	14.86	Oct 01, 2050	2.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3136.84	0.0	US03027XBK54	14.71	Jan 15, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	3136.99	0.0	US713448FG88	15.23	Oct 21, 2051	2.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3101.36	0.0	US299808AJ43	14.48	Oct 15, 2052	3.13
AHS Hospital Corp	Industrial	Fixed Income	3104.77	0.0	US001306AC39	15.18	Jul 01, 2051	2.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3109.63	0.0	US049560AW50	15.32	Feb 15, 2052	2.85
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	3111.58	0.0	US00778XAA54	15.15	Nov 15, 2051	2.79
WALT DISNEY CO	Industrial	Fixed Income	3095.05	0.0	US254687FM36	14.73	Sep 01, 2049	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3099.62	0.0	US591539AA97	15.07	Dec 01, 2050	2.71
CAMPBELLS CO	Industrial	Fixed Income	3085.89	0.0	US134429BK47	13.79	Apr 24, 2050	3.13
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3074.53	0.0	US77310VAA26	15.37	Oct 01, 2050	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3053.17	0.0	US91324PEA66	16.06	May 15, 2060	3.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3061.56	0.0	US668103AC89	15.01	Jul 15, 2051	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3034.86	0.0	US161175BY99	13.69	Apr 01, 2061	3.85
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	3006.58	0.0	US909318AA56	3.87	Sep 01, 2031	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2996.43	0.0	US882508BM50	15.44	Sep 15, 2051	2.7
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2984.94	0.0	US084423AW21	15.82	Sep 30, 2061	3.15
CUMMINS INC	Industrial	Fixed Income	2987.53	0.0	US231021AS53	15.28	Sep 01, 2050	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2971.69	0.0	US68233JCD46	15.14	Nov 15, 2051	2.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2955.99	0.0	US478115AF52	16.77	Jan 01, 2060	2.81
UNITED AIRLINES INC	Industrial	Fixed Income	2939.96	0.0	US90932EAA10	2.14	Apr 07, 2030	2.88
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2947.91	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2949.18	0.0	US084664CX75	15.5	Jan 15, 2051	2.5
COCA-COLA CO	Industrial	Fixed Income	2915.93	0.0	US191216CY47	17.13	Jun 01, 2060	2.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2892.28	0.0	US914886AD89	16.71	Oct 01, 2120	3.23
Thomas Jefferson University	Industrial	Fixed Income	2892.54	0.0	US88444NAS71	14.66	Nov 01, 2057	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2893.61	0.0	US02376AAA79	2.68	Apr 15, 2031	3.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2814.78	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	2823.31	0.0	US26078JAF75	12.0	Nov 15, 2048	5.42
SALESFORCE INC	Industrial	Fixed Income	2796.63	0.0	US79466LAM63	15.94	Jul 15, 2061	3.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2751.34	0.0	US24703DBH35	14.29	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2702.03	0.0	US74340XBQ34	15.8	Oct 15, 2050	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2709.43	0.0	US478160CT90	18.02	Sep 01, 2060	2.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2687.25	0.0	US715638DR09	16.07	Jul 28, 2121	3.23
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2235.61	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1948.93	0.0	US124857AX11	2.04	Jun 01, 2028	3.7
NEWMONT CORPORATION	Industrial	Fixed Income	1865.95	0.0	US651639AP18	10.63	Mar 15, 2042	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	1853.98	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1837.12	0.0	US92553PAP71	10.17	Mar 15, 2043	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1736.27	0.0	US92556HAD98	5.21	May 19, 2032	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1407.96	0.0	US92553PAU66	9.37	Sep 01, 2043	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1339.97	0.0	US745332CJ30	14.12	Sep 15, 2049	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	1252.04	0.0	US124857AK99	9.97	Aug 15, 2044	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	1226.47	0.0	US124857AN39	10.23	Jan 15, 2045	4.6
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