Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4128 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	5027452.64	2.28	US91282CHH79	1.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	3683825.09	1.67	US91282CHW47	5.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	2579828.14	1.17	US91282CHR51	5.38	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2520244.57	1.14	US91282CHX20	3.85	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	2299154.88	1.04	US91282CHK09	3.7	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	2102675.48	0.95	US91282CHQ78	3.78	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	1988373.47	0.9	US91282CFP14	1.35	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	1516696.01	0.69	US91282CHM64	2.01	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1498734.12	0.68	US91282CJT99	2.47	Jan 15, 2027	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1374033.65	0.62	US91282CJZ59	7.9	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1343923.44	0.61	US91282CJJ18	7.69	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1296542.91	0.59	US91282CJM47	5.54	Nov 30, 2030	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1216605.98	0.55	US91282CKP58	4.39	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1193014.09	0.54	US91282CGU99	0.84	Mar 31, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	1103725.0	0.5	US91282CDJ71	6.96	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1095995.54	0.5	US91282CDY49	7.01	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1075785.46	0.49	US91282CGH88	3.4	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1063745.84	0.48	US91282CJP77	2.37	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1052413.04	0.48	US91282CGZ86	5.29	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1032609.38	0.47	US91282CFV81	7.1	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1019734.38	0.46	US91282CHC82	7.62	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1004489.19	0.46	US91282CHU80	2.1	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1000468.75	0.45	US91282CJK80	2.34	Nov 15, 2026	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	989999.8	0.45	US0669224778	0.11	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	972549.79	0.44	US91282CHT18	7.6	Aug 15, 2033	3.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	960320.17	0.44	US3130AFFX04	4.06	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	946153.85	0.43	US91282CGM73	7.35	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	903411.89	0.41	US91282CJC64	2.26	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	890700.41	0.4	US91282CGQ87	5.07	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	888381.62	0.4	US91282CFK27	1.28	Sep 15, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	869695.31	0.39	US912810TL26	16.3	Nov 15, 2052	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	861643.75	0.39	US91282CHB00	1.9	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	850399.04	0.39	US912810PW27	10.15	Feb 15, 2038	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	831375.0	0.38	US912810TV08	16.03	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	815844.95	0.37	US91282CJN20	4.0	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	812101.56	0.37	US912810TR95	16.81	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	780258.16	0.35	US91282CED92	0.81	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	775734.38	0.35	US912810SE91	15.49	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	774578.81	0.35	US91282CHA27	3.64	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	773326.92	0.35	US91282CGJ45	5.05	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	770931.25	0.35	US91282CCB54	6.46	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	756784.34	0.34	US912810TT51	16.25	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	745456.13	0.34	US91282CBJ99	3.58	Jan 31, 2028	0.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	735847.36	0.33	US912810TU25	12.6	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	729298.08	0.33	US912810QA97	11.1	Feb 15, 2039	3.5
TREASURY NOTE	Treasury	Fixed Income	721570.66	0.33	US91282CJG78	5.51	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	702331.54	0.32	US91282CGA36	1.49	Dec 15, 2025	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	702097.15	0.32	US91282CKC46	5.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	701917.01	0.32	US91282CCY57	4.17	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	699556.83	0.32	US912810TN81	16.56	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	695898.44	0.32	US91282CFW64	1.44	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	693072.12	0.31	US91282CGB19	4.93	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	691234.46	0.31	US91282CHE49	3.65	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	688162.35	0.31	US912810TQ13	12.72	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	677493.75	0.31	US912810TG31	17.35	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	672970.23	0.3	US912810QZ49	13.27	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	663847.05	0.3	US912810TJ79	17.11	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	654695.57	0.3	US912810SD19	15.65	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	648452.28	0.29	US91282CBW01	1.9	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	648265.93	0.29	US91282CDK45	2.44	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	646230.17	0.29	US91282CDQ15	2.52	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	641067.5	0.29	US91282CEE75	4.51	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	630437.5	0.29	US91282CEP23	7.01	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	627212.74	0.28	US91282CFF32	7.17	Aug 15, 2032	2.75
US TREASURY N/B	Treasury	Fixed Income	619502.32	0.28	US91282CAE12	5.98	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	612864.13	0.28	US91282CJF95	3.98	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	611292.67	0.28	US91282CCR07	4.03	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	610441.41	0.28	US912828U246	2.4	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	608755.64	0.28	US91282CJA09	3.91	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	602797.7	0.27	US91282CCH25	3.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	596527.41	0.27	US91282CFM82	3.1	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	595815.9	0.27	US91282CGP05	3.45	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	595002.16	0.27	US912810SA79	15.46	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	594362.81	0.27	US912810SP49	19.36	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	594057.07	0.27	US91282CGX39	0.92	Apr 30, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	590057.64	0.27	US9128282A70	2.17	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	587687.84	0.27	US91282CJQ50	5.71	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	586190.59	0.27	US912810SW99	13.43	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	585723.21	0.27	US91282CEW73	2.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	579122.28	0.26	US91282CFH97	3.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	573775.24	0.26	US91282CFB28	3.0	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	569203.13	0.26	US9128285M81	4.14	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	544101.56	0.25	US912810SY55	13.29	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	543937.5	0.25	US912810TS78	12.95	May 15, 2043	3.88
USD CASH	Cash and/or Derivatives	Cash	537159.98	0.24	nan	0.0	nan	0.0
TREASURY NOTE	Treasury	Fixed Income	533935.39	0.24	US91282CBB63	3.5	Dec 31, 2027	0.63
TREASURY BOND (OLD)	Treasury	Fixed Income	531974.85	0.24	US912810TX63	16.29	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	528244.57	0.24	US91282CAH43	3.19	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	527726.91	0.24	US91282CDF59	4.24	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	520490.62	0.24	US912810TA60	13.86	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	510370.67	0.23	US91282CBQ33	1.75	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	506433.08	0.23	US91282CHL81	1.06	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	498764.81	0.23	US91282CGE57	1.57	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	498167.71	0.23	US91282CGL90	1.66	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	497878.61	0.23	US91282CJW29	4.2	Jan 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	497301.49	0.23	US91282CKG59	4.35	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	489982.07	0.22	US91282CEH07	0.89	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	489242.43	0.22	US91282CCE93	3.84	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	488009.73	0.22	US91282CGT27	3.55	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	487760.65	0.22	US91282CCS89	6.74	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	479887.08	0.22	US9128286X38	1.95	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	479058.98	0.22	US9128286L99	1.8	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	478550.44	0.22	US9128286S43	1.88	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	474179.26	0.21	US9128284V99	3.91	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	470273.44	0.21	US912828X885	2.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	467170.52	0.21	US91282CEC10	2.66	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	463548.68	0.21	US91282CCJ80	2.05	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	458858.22	0.21	US91282CCZ23	2.3	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	455585.94	0.21	US9128286T26	4.63	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	454894.41	0.21	US91282CHD65	0.99	May 31, 2025	4.25
TREASURY BOND	Treasury	Fixed Income	453278.12	0.21	US912810RZ30	15.79	Nov 15, 2047	2.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	446992.73	0.2	US3135G0Q225	2.26	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	444594.01	0.2	US91282CDL28	4.27	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	438664.22	0.2	US912810TD00	18.08	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	437133.15	0.2	US91282CAU53	3.36	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	436753.97	0.2	US91282CAL54	3.28	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	425320.91	0.19	US912810SZ21	18.35	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	417525.0	0.19	US912810SS87	18.98	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	409281.42	0.19	US91282CBL46	6.34	Feb 15, 2031	1.13
TREASURY BOND (OLD)	Treasury	Fixed Income	407437.5	0.18	US912810TW80	12.63	Nov 15, 2043	4.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	407316.58	0.18	US91282CKN01	5.9	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	404987.55	0.18	US912810TF57	13.47	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	404293.27	0.18	US91282CHN48	1.15	Jul 31, 2025	4.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	401604.62	0.18	US91282CKD29	4.26	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	399020.35	0.18	US912828ZV59	3.03	Jun 30, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	396778.69	0.18	US91282CKF76	5.9	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	395697.83	0.18	US91282CEU18	1.04	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	395135.65	0.18	US91282CJR34	4.14	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	394957.76	0.18	US91282CEY30	1.12	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	394168.78	0.18	US91282CFE66	1.2	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	393948.26	0.18	US91282CGV72	1.82	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	392187.5	0.18	US9128284M90	0.93	Apr 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	390937.5	0.18	US91282CEQ06	0.97	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	389817.25	0.18	US9128285J52	1.4	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	387681.15	0.18	US912828K742	1.21	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	385411.4	0.17	US912810TK43	12.85	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	383478.48	0.17	US91282CET45	2.84	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	382561.14	0.17	US912828ZL77	0.93	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	381010.87	0.17	US91282CEN74	2.79	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	380357.14	0.17	US912828P469	1.69	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	379604.51	0.17	US91282CEF41	2.72	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	377429.08	0.17	US91282CES61	4.57	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	376531.25	0.17	US912828R366	1.93	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	375435.45	0.17	US91282CAM38	1.34	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	374137.55	0.17	US91282CAZ41	1.5	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	371931.35	0.17	US91282CBT71	1.82	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	371500.0	0.17	US9128283F58	3.31	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	371385.82	0.17	US91282CBH34	1.67	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	370903.85	0.17	US91282CFC01	4.75	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	370762.02	0.17	US912828Z781	2.6	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	370712.6	0.17	US91282CCF68	1.98	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	368027.18	0.17	US91282CDG33	2.38	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	366778.12	0.17	US912810TB44	18.86	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	357644.23	0.16	US91282CDW82	4.41	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	356668.13	0.16	US912810SL35	17.72	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	355677.25	0.16	US91282CBS98	3.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	355116.85	0.16	US91282CBP59	3.63	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	344609.38	0.16	US912810TC27	13.82	Nov 15, 2041	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	336687.3	0.15	US298785JK32	1.81	Mar 26, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	336683.6	0.15	US912828M565	1.46	Nov 15, 2025	2.25
TREASURY BOND	Treasury	Fixed Income	333687.5	0.15	US912810TH14	12.95	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	326209.13	0.15	US91282CBC47	1.58	Dec 31, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	321437.03	0.15	US298785JV96	7.28	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	312165.99	0.14	US912810EV62	1.17	Aug 15, 2025	6.88
TREASURY BOND	Treasury	Fixed Income	312000.0	0.14	US912810RB61	13.72	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	310714.06	0.14	US912810SX72	17.72	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	307722.36	0.14	US91282CAD39	3.12	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	303890.62	0.14	US912810PX00	10.34	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	301479.62	0.14	US91282CGR60	1.73	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	298601.22	0.14	US91282CGC91	3.3	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	295500.39	0.13	US91282CHF14	5.25	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	295286.74	0.13	US912810SU34	18.4	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	294453.3	0.13	US91282CHJ36	5.33	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	285787.53	0.13	US912828ZT04	1.02	May 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	285422.09	0.13	US912810RK60	14.78	Feb 15, 2045	2.5
TREASURY NOTE	Treasury	Fixed Income	284788.03	0.13	US912828ZW33	1.09	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	284555.46	0.13	US9128283W81	3.49	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	283997.08	0.13	US912828V988	2.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	281695.31	0.13	US912828ZQ64	5.76	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	281036.89	0.13	US912828YU85	2.43	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	280560.32	0.13	US912828YG91	2.28	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	280542.29	0.13	US91282CAT80	1.42	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	280500.0	0.13	US91282CEM91	4.54	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	279550.27	0.13	US912828YQ73	2.37	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	277546.88	0.13	US912810TM09	12.67	Nov 15, 2042	4.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	275896.51	0.13	US06428CAA27	2.03	Aug 18, 2026	5.53
TREASURY NOTE	Treasury	Fixed Income	275275.24	0.12	US91282CCP41	2.14	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	275222.49	0.12	US91282CCW91	2.22	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	274118.89	0.12	US912828ZB95	2.69	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	273710.94	0.12	US912810SC36	15.56	May 15, 2048	3.13
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	272895.9	0.12	US22550L2M24	3.23	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	269052.31	0.12	US91282CEB37	4.47	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	264532.62	0.12	US912810RC45	13.09	Aug 15, 2043	3.63
TREASURY NOTE	Treasury	Fixed Income	263519.6	0.12	US91282CAY75	3.42	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	262587.64	0.12	US91282CCV19	4.1	Aug 31, 2028	1.13
FHLMC REFERENCE NOTE	Agency	Fixed Income	256904.65	0.12	US3134A4KX12	6.38	Jul 15, 2032	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	253881.07	0.12	US05971KAA79	1.4	Nov 19, 2025	5.18
TREASURY BOND	Treasury	Fixed Income	252562.5	0.11	US912810ST60	13.92	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	244300.14	0.11	US912810SQ22	14.0	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	243255.49	0.11	US912810RH32	13.92	Aug 15, 2044	3.13
TREASURY NOTE	Treasury	Fixed Income	242851.56	0.11	US912828XB14	0.97	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	240281.81	0.11	US91282CEV90	4.6	Jun 30, 2029	3.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	238802.84	0.11	US465410BY32	4.91	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	237082.2	0.11	US91282CFJ53	4.77	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	236391.23	0.11	US91282CAB72	1.18	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	234613.45	0.11	US9128282R06	3.07	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	230484.38	0.1	US912810QY73	13.6	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	227878.12	0.1	US9128284R87	1.0	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	222703.12	0.1	US912810SH23	16.23	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	222041.55	0.1	US06738ECE32	6.19	Nov 02, 2033	7.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217186.05	0.1	US05964HAJ41	3.54	Apr 12, 2028	4.38
TVA	Agency	Fixed Income	215929.01	0.1	US880591DM19	4.92	May 01, 2030	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215644.57	0.1	US86562MCS70	6.71	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	214385.65	0.1	US912810RQ31	15.23	Feb 15, 2046	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212807.51	0.1	US251526CD98	5.35	Sep 18, 2031	3.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	212053.17	0.1	US880591CP58	9.34	Jan 15, 2038	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	211804.49	0.1	US06738ECD58	3.01	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211356.38	0.1	US404280DV88	6.55	Mar 09, 2034	6.25
FNMA	Agency	Fixed Income	207402.8	0.09	US31398AFD90	9.3	Jul 15, 2037	5.63
TREASURY NOTE	Treasury	Fixed Income	204090.42	0.09	US91282CHZ77	5.46	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	203569.02	0.09	US912810QC53	10.84	Aug 15, 2039	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202699.68	0.09	US606822DC52	6.85	Apr 19, 2034	5.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202466.51	0.09	US91086QBF46	12.32	Jan 23, 2046	4.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	202180.35	0.09	US05946KAK79	1.23	Sep 14, 2026	5.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201312.97	0.09	US05964HBB06	4.11	Mar 14, 2030	5.54
ING GROEP NV	Financial Institutions	Fixed Income	201200.42	0.09	US456837BL64	4.16	Mar 19, 2030	5.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200391.43	0.09	US404280DF39	2.75	Jun 09, 2028	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	200386.57	0.09	US780097BG51	3.46	May 18, 2029	4.89
TREASURY BOND	Treasury	Fixed Income	200203.12	0.09	US912810SK51	17.12	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	199723.7	0.09	US91282CFZ95	3.21	Nov 30, 2027	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	199232.47	0.09	US06738EAN58	1.56	Jan 12, 2026	4.38
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	198727.86	0.09	US345397XU23	1.55	Jan 08, 2026	4.39
TREASURY NOTE	Treasury	Fixed Income	198739.33	0.09	US91282CFY21	4.84	Nov 30, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198018.7	0.09	US404280BX62	1.24	Sep 12, 2026	4.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197497.95	0.09	US404280BT50	3.57	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	196779.21	0.09	US91282CFT36	4.84	Oct 31, 2029	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196725.44	0.09	US168863DZ80	8.54	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	196713.34	0.09	US912828Y792	1.16	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	196693.95	0.09	US9128285N64	1.47	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	196265.37	0.09	US91282CFL00	4.78	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195597.08	0.09	US9128285C00	1.32	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	195557.75	0.09	US9128284Z04	1.25	Aug 31, 2025	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195118.21	0.09	US91087BAC46	2.66	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194584.65	0.09	US404280CG21	1.0	Jun 04, 2026	2.1
KFW	Agency	Fixed Income	194460.18	0.09	US500769JF20	1.14	Jul 18, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	193903.12	0.09	US912810SN90	19.71	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	193328.89	0.09	US91282CGS44	5.2	Mar 31, 2030	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193291.3	0.09	US455780DN36	6.73	Sep 20, 2032	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	192500.27	0.09	US91087BAT70	6.96	May 19, 2033	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192326.98	0.09	US345397A860	2.95	Aug 17, 2027	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	192146.08	0.09	US01609WAT99	3.21	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	190739.01	0.09	US718286CG02	4.17	Jan 14, 2029	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	189736.35	0.09	US471048BQ06	3.24	Nov 16, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	189456.73	0.09	US912828Y958	2.11	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	188765.63	0.09	US9128284N73	3.72	May 15, 2028	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186089.62	0.08	US639057AC29	1.98	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185448.45	0.08	US60687YBP34	1.94	May 22, 2027	1.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	185355.21	0.08	US455780CS32	5.58	Oct 15, 2030	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	184503.82	0.08	US46514BRA79	6.94	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	184265.62	0.08	US912810SR05	13.88	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	183706.25	0.08	US912810RS96	15.46	May 15, 2046	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	179659.89	0.08	US698299AW45	7.45	Jan 26, 2036	6.7
TREASURY BOND	Treasury	Fixed Income	179024.24	0.08	US912810RT79	15.78	Aug 15, 2046	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178149.81	0.08	US345397B363	5.58	Nov 13, 2030	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	177642.04	0.08	US12625GAD60	12.45	May 09, 2043	4.25
TREASURY BOND	Treasury	Fixed Income	177531.25	0.08	US912810RD28	13.24	Nov 15, 2043	3.75
TREASURY NOTE	Treasury	Fixed Income	177242.53	0.08	US91282CBZ32	3.79	Apr 30, 2028	1.25
CALIFORNIA ST	Local Authority	Fixed Income	175708.81	0.08	US13063A7D02	8.54	Oct 01, 2039	7.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175476.16	0.08	US86562MCG33	4.07	Sep 17, 2028	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171372.88	0.08	US606822BK96	10.93	Jul 18, 2039	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168020.45	0.08	US60687YBH18	5.44	Jul 10, 2031	2.2
FNMA	Agency	Fixed Income	161522.85	0.07	US3135G05Q27	5.9	Aug 05, 2030	0.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	161051.83	0.07	US009158AY27	2.86	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	160937.5	0.07	US912810QW18	13.15	May 15, 2042	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158208.79	0.07	US91087BAG59	13.38	Jan 31, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	156937.5	0.07	US912810RJ97	14.27	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	156218.75	0.07	US912810RM27	14.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	155577.27	0.07	US912810RV26	15.07	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	154015.45	0.07	US912810RN00	14.58	Aug 15, 2045	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	150970.51	0.07	US718286CH84	14.06	May 05, 2045	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150341.25	0.07	US874060AY21	11.76	Jul 09, 2040	3.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149060.96	0.07	US045167FC21	1.85	Apr 14, 2026	1.0
SEMPRA	Utility	Fixed Income	148287.64	0.07	US816851BA63	2.81	Jun 15, 2027	3.25
UBS GROUP AG	Financial Institutions	Fixed Income	148025.55	0.07	US902613BB36	1.81	Apr 17, 2026	4.55
TREASURY BOND	Treasury	Fixed Income	147859.89	0.07	US912810RY64	15.55	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	147710.65	0.07	US912810QX90	13.36	Aug 15, 2042	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	144095.12	0.07	US904764BC04	3.47	Mar 22, 2028	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142948.4	0.06	US404280CC17	4.31	May 22, 2030	3.97
ALPHABET INC	Industrial	Fixed Income	142209.45	0.06	US02079KAH05	1.22	Aug 15, 2025	0.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	139309.72	0.06	US4581X0DV77	1.87	Apr 20, 2026	0.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	137775.13	0.06	US748148SC86	1.15	Jul 23, 2025	0.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	133756.52	0.06	US049560AN51	2.83	Jun 15, 2027	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	132631.1	0.06	US369550BG20	0.96	May 15, 2025	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	129853.39	0.06	US00774MAX39	6.54	Jan 30, 2032	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129595.6	0.06	US459200KK67	11.97	May 15, 2040	2.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	127627.82	0.06	US25243YBD04	5.47	Apr 29, 2030	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	125000.95	0.06	US06051GLG28	3.48	Apr 25, 2029	5.2
ORACLE CORPORATION	Industrial	Fixed Income	124525.76	0.06	US68389XAW56	12.14	Jul 08, 2044	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124006.9	0.06	US718286AY36	4.48	Feb 02, 2030	9.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123465.61	0.06	US715638DU38	8.01	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118685.75	0.05	US46647PDH64	6.44	Jul 25, 2033	4.91
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	117251.98	0.05	US7591EPAQ39	0.97	May 18, 2025	2.25
AMAZON.COM INC	Industrial	Fixed Income	117190.84	0.05	US023135AP19	7.93	Dec 05, 2034	4.8
KFW	Agency	Fixed Income	115557.56	0.05	US500769GQ12	0.93	May 02, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	115323.57	0.05	US912810SF66	15.84	Feb 15, 2049	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	114870.57	0.05	US716973AG71	14.11	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	113179.69	0.05	US912810RU43	15.24	Nov 15, 2046	2.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	111974.86	0.05	US31359MGK36	5.35	Nov 15, 2030	6.63
AMAZON.COM INC	Industrial	Fixed Income	111742.45	0.05	US023135CN43	1.44	Dec 01, 2025	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111590.5	0.05	US38141GYJ74	6.21	Jul 21, 2032	2.38
DTE ENERGY COMPANY	Utility	Fixed Income	110367.42	0.05	US233331BG16	1.01	Jun 01, 2025	1.05
TREASURY BOND	Treasury	Fixed Income	109003.12	0.05	US912810RP57	14.7	Nov 15, 2045	3.0
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	107329.38	0.05	US271014TU61	9.46	Jun 01, 2040	5.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106946.62	0.05	US045167EZ25	1.68	Feb 04, 2026	0.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	106909.69	0.05	US03836WAB90	4.42	May 01, 2029	3.57
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	106044.79	0.05	US698299BM53	13.36	Apr 01, 2056	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105416.61	0.05	US404280DH94	6.34	Aug 11, 2033	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	105353.99	0.05	US808513AX31	0.95	May 21, 2025	3.85
TREASURY BOND	Treasury	Fixed Income	104750.0	0.05	US912810EY02	2.3	Nov 15, 2026	6.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	103843.35	0.05	US03522AAJ97	12.62	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103029.18	0.05	US91324PBK75	9.13	Feb 15, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102103.3	0.05	US12189LBK61	14.75	Apr 15, 2054	5.2
ILLINOIS ST	Local Authority	Fixed Income	101007.54	0.05	US452151LF83	4.39	Jun 01, 2033	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	100300.08	0.05	US06051GHQ55	4.16	Feb 07, 2030	3.97
TREASURY BOND (OTR)	Treasury	Fixed Income	99753.26	0.05	US912810TZ12	12.72	Feb 15, 2044	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99744.54	0.05	US05531FBE25	1.0	Jun 05, 2025	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	97592.62	0.04	US676167CC18	1.67	Feb 02, 2026	0.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97274.05	0.04	US06051GJT76	6.02	Apr 22, 2032	2.69
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	97028.38	0.04	US82481LAD10	2.19	Sep 23, 2026	3.2
TVA	Agency	Fixed Income	96368.51	0.04	US880591EU26	2.55	Feb 01, 2027	2.88
TREASURY BOND	Treasury	Fixed Income	96103.12	0.04	US912810PU60	9.63	May 15, 2037	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	95957.3	0.04	US49271VAH33	0.95	May 25, 2025	4.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	95828.19	0.04	US882508BV59	3.38	Feb 15, 2028	4.6
KFW BANKENGRUPPE	Agency	Fixed Income	95801.67	0.04	US500769CH58	12.84	Jun 29, 2037	0.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	93526.16	0.04	US06051GLU12	6.94	Sep 15, 2034	5.87
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	92955.01	0.04	US25470DBF50	4.41	May 15, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92716.56	0.04	US46625HRS12	1.92	Jun 15, 2026	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92131.55	0.04	US824348AW63	2.75	Jun 01, 2027	3.45
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	91790.84	0.04	US59333P3W60	7.87	Oct 01, 2041	4.28
PFIZER INC	Industrial	Fixed Income	91651.99	0.04	US717081EP40	3.87	Sep 15, 2028	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	90799.41	0.04	US26884ABJ16	3.42	Mar 01, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90517.31	0.04	US06051GKW86	2.85	Jul 22, 2028	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	90447.91	0.04	US92857WBJ80	0.98	May 30, 2025	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	90401.68	0.04	US45950KCX63	2.32	Oct 08, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	89701.84	0.04	US912828ZE35	2.79	Mar 31, 2027	0.63
CITIGROUP INC	Financial Institutions	Fixed Income	88990.66	0.04	US172967BU43	6.79	Feb 22, 2033	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	88486.49	0.04	US701094AR58	3.05	Sep 15, 2027	4.25
APPLE INC	Industrial	Fixed Income	88310.24	0.04	US037833BG48	0.96	May 13, 2025	3.2
CVS HEALTH CORP	Industrial	Fixed Income	87555.43	0.04	US126650CX62	3.43	Mar 25, 2028	4.3
FHLB	Agency	Fixed Income	87153.25	0.04	US3130AEB254	3.7	Jun 09, 2028	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86674.27	0.04	US828807DE42	3.19	Dec 01, 2027	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86602.41	0.04	US06051GMA49	7.15	Jan 23, 2035	5.47
T-MOBILE USA INC	Industrial	Fixed Income	85926.37	0.04	US87264ABD63	2.67	Apr 15, 2027	3.75
AT&T INC	Industrial	Fixed Income	85716.58	0.04	US00206RLJ94	15.86	Sep 15, 2055	3.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	85268.75	0.04	US049560AR65	4.84	Sep 15, 2029	2.63
APPLE INC	Industrial	Fixed Income	84306.74	0.04	US037833BW97	8.85	Feb 23, 2036	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84174.48	0.04	US459200KJ94	5.52	May 15, 2030	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	84145.68	0.04	US413875AW58	3.55	Jun 15, 2028	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83875.81	0.04	US46625HHF01	9.52	May 15, 2038	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	83503.11	0.04	US95000U2M49	12.85	Apr 04, 2051	5.01
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83232.35	0.04	US743315AL75	6.52	Dec 01, 2032	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	83079.05	0.04	US927804FU35	1.56	Jan 15, 2026	3.15
CSX CORP	Industrial	Fixed Income	82841.33	0.04	US126408HD82	1.39	Nov 01, 2025	3.35
PFIZER INC	Industrial	Fixed Income	82504.87	0.04	US717081DV27	1.94	Jun 03, 2026	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	82314.1	0.04	US172967BL44	6.17	Jun 15, 2032	6.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	81922.26	0.04	US369550BC16	3.59	May 15, 2028	3.75
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	81351.62	0.04	US4042Q1AD94	9.36	Jan 15, 2039	7.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	80447.31	0.04	US828807DL84	3.5	Feb 01, 2028	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	80019.07	0.04	US609207BA22	2.66	Mar 17, 2027	2.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79775.05	0.04	US53944YAE32	13.13	Jan 09, 2048	4.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79149.18	0.04	US02364WAW55	10.2	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78994.33	0.04	US459058LA95	5.7	Jan 10, 2031	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	78976.97	0.04	US61772BAB99	1.92	May 04, 2027	1.59
VISA INC	Industrial	Fixed Income	78955.39	0.04	US92826CAD48	1.47	Dec 14, 2025	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	78933.93	0.04	US172967KG57	1.57	Jan 12, 2026	3.7
ORACLE CORPORATION	Industrial	Fixed Income	78667.0	0.04	US68389XCM56	3.58	May 06, 2028	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78486.67	0.04	US6174468G77	4.08	Jan 23, 2030	4.43
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78447.72	0.04	US822582BD31	0.96	May 11, 2025	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	78024.63	0.04	US962166CA07	7.35	Mar 09, 2033	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	77655.24	0.04	US03523TBV98	13.13	Jan 23, 2049	5.55
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	77483.24	0.04	US24422EVL00	6.17	Jan 15, 2031	1.45
HUMANA INC	Financial Institutions	Fixed Income	77178.64	0.03	US444859BU54	3.31	Mar 01, 2028	5.75
PROGRESS ENERGY INC	Utility	Fixed Income	77188.05	0.03	US743263AG09	5.88	Oct 30, 2031	7.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	77087.42	0.03	US650035TD05	4.28	Mar 15, 2039	5.77
COMCAST CORPORATION	Industrial	Fixed Income	76931.36	0.03	US20030NDK46	2.66	Apr 01, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	76921.88	0.03	US912810RX81	15.31	May 15, 2047	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76541.55	0.03	US438516CJ30	3.36	Feb 15, 2028	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76329.94	0.03	US95000U3F88	6.83	Jul 25, 2034	5.56
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76200.09	0.03	US06051GHD43	3.27	Dec 20, 2028	3.42
SEMPRA	Utility	Fixed Income	75257.54	0.03	US816851BH17	10.05	Feb 01, 2038	3.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75271.69	0.03	US822582CB65	4.01	Nov 13, 2028	3.88
FOX CORP	Industrial	Fixed Income	74844.92	0.03	US35137LAH87	4.03	Jan 25, 2029	4.71
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	74532.33	0.03	US592041WJ26	1.9	Jul 01, 2026	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74434.21	0.03	US06051GLH01	6.87	Apr 25, 2034	5.29
EXXON MOBIL CORP	Industrial	Fixed Income	74343.9	0.03	US30231GBM33	15.48	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	73429.16	0.03	US06051GFL86	2.28	Oct 22, 2026	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73263.95	0.03	US760942BE11	7.27	Oct 28, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	73144.34	0.03	US38141GZM94	6.5	Feb 24, 2033	3.1
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	73011.49	0.03	US29278NAP87	0.97	May 15, 2025	2.9
EXELON CORPORATION	Utility	Fixed Income	72796.86	0.03	US30161NAU54	1.78	Apr 15, 2026	3.4
ABBVIE INC	Industrial	Fixed Income	72479.12	0.03	US00287YBV02	2.34	Nov 21, 2026	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	72385.31	0.03	US04686JAA97	3.24	Jan 12, 2028	4.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	71832.12	0.03	US723484AH45	1.05	Jun 15, 2025	1.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	71243.08	0.03	US38145GAM24	1.15	Aug 10, 2026	5.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	71219.24	0.03	US452308AX78	2.35	Nov 15, 2026	2.65
AMGEN INC	Industrial	Fixed Income	71051.46	0.03	US031162CF59	14.01	Jun 15, 2051	4.66
ENTERGY CORPORATION	Utility	Fixed Income	70743.19	0.03	US29364GAM50	1.3	Sep 15, 2025	0.9
HOME DEPOT INC	Industrial	Fixed Income	70741.0	0.03	US437076AS19	8.8	Dec 16, 2036	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70701.37	0.03	US78355HKQ10	0.98	Jun 01, 2025	4.63
AT&T INC	Industrial	Fixed Income	70670.04	0.03	US00206RJZ64	11.72	Jun 01, 2041	3.5
ABBVIE INC	Industrial	Fixed Income	69344.31	0.03	US00287YCB39	14.08	Nov 21, 2049	4.25
VODAFONE GROUP PLC	Industrial	Fixed Income	69309.42	0.03	US92857WAQ33	8.85	Feb 27, 2037	6.15
HOME DEPOT INC	Industrial	Fixed Income	68861.79	0.03	US437076BW12	3.98	Dec 06, 2028	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	68732.29	0.03	US032654AN54	2.32	Dec 05, 2026	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	68437.47	0.03	US045167FV02	7.13	Jan 12, 2033	4.0
CHEVRON CORP	Industrial	Fixed Income	68373.48	0.03	US166764BL33	1.86	May 16, 2026	2.95
AT&T INC	Industrial	Fixed Income	68328.74	0.03	US00206RHW51	2.5	Feb 15, 2027	3.8
CIGNA GROUP	Industrial	Fixed Income	68228.73	0.03	US125523AH38	3.89	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	68172.79	0.03	US594918BY93	2.49	Feb 06, 2027	3.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	68162.6	0.03	US913366KB56	15.83	May 15, 2050	3.01
PFIZER INC	Industrial	Fixed Income	67888.38	0.03	US717081EK52	14.0	Sep 15, 2048	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	67767.62	0.03	US30225VAM90	3.19	Dec 15, 2027	3.88
TEXAS ST	Local Authority	Fixed Income	67767.33	0.03	US882722KF74	9.51	Apr 01, 2039	5.52
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	67707.37	0.03	US854502AT83	3.31	Mar 06, 2028	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67664.65	0.03	US75513ECH27	2.58	Mar 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66901.43	0.03	US46647PDK93	6.57	Sep 14, 2033	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	66660.21	0.03	US054989AD07	12.7	Aug 02, 2053	7.08
APPLE INC	Industrial	Fixed Income	66590.49	0.03	US037833DB33	3.06	Sep 12, 2027	2.9
CME GROUP INC	Financial Institutions	Fixed Income	66432.34	0.03	US12572QAF28	11.86	Sep 15, 2043	5.3
CVS HEALTH CORP	Industrial	Fixed Income	66394.07	0.03	US126650DM98	3.13	Aug 21, 2027	1.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66246.07	0.03	US958667AC17	4.92	Feb 01, 2030	4.05
AMGEN INC	Industrial	Fixed Income	66127.16	0.03	US031162CQ15	3.18	Nov 02, 2027	3.2
VISA INC	Industrial	Fixed Income	66048.4	0.03	US92826CAH51	3.08	Sep 15, 2027	2.75
AMGEN INC	Industrial	Fixed Income	65817.75	0.03	US031162DS61	11.35	Mar 02, 2043	5.6
AMGEN INC	Industrial	Fixed Income	65720.19	0.03	US031162DR88	6.87	Mar 02, 2033	5.25
CVS HEALTH CORP	Industrial	Fixed Income	65498.62	0.03	US126650DX53	5.48	Jan 30, 2031	5.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	65303.12	0.03	US88258MAB19	11.11	Apr 01, 2041	5.17
DOMINION ENERGY INC	Utility	Fixed Income	65122.43	0.03	US25746UDJ51	1.85	Apr 15, 2026	1.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	65096.9	0.03	US95000U2S19	2.82	Jun 02, 2028	2.39
WRKCO INC	Industrial	Fixed Income	65030.11	0.03	US92940PAD69	4.14	Mar 15, 2029	4.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	64982.58	0.03	US55903VBE20	13.1	Mar 15, 2052	5.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64846.46	0.03	US844741BJ60	0.9	May 04, 2025	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64711.39	0.03	US06051GKY43	6.39	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64647.61	0.03	US459058FT50	2.35	Oct 27, 2026	1.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	64528.26	0.03	US56585ABH41	0.91	May 01, 2025	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	64107.51	0.03	US61747YEL56	6.45	Jan 21, 2033	2.94
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63953.36	0.03	US857524AE20	6.48	Nov 16, 2032	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63937.25	0.03	US29736RAS94	3.63	May 15, 2028	4.38
APPLE INC	Industrial	Fixed Income	63681.12	0.03	US037833BY53	1.64	Feb 23, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63580.99	0.03	US459058EP48	1.16	Jul 29, 2025	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63492.14	0.03	US92344GAX43	8.28	Sep 15, 2035	5.85
TREASURY BOND	Treasury	Fixed Income	63414.05	0.03	US912810PT97	9.48	Feb 15, 2037	4.75
BOEING CO	Industrial	Fixed Income	63352.58	0.03	US097023DG73	1.65	Feb 04, 2026	2.2
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	63328.03	0.03	US134429BG35	3.4	Mar 15, 2028	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	63262.61	0.03	US67066GAE44	2.15	Sep 16, 2026	3.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63128.47	0.03	US534187BH11	3.37	Mar 01, 2028	3.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	62421.5	0.03	US21871XAD12	2.68	Apr 05, 2027	3.65
APPLE INC	Industrial	Fixed Income	62405.07	0.03	US037833CR93	2.74	May 11, 2027	3.2
HERSHEY COMPANY THE	Industrial	Fixed Income	62375.59	0.03	US427866BF42	1.01	Jun 01, 2025	0.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	62254.67	0.03	US94974BFP04	11.76	Nov 02, 2043	5.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	62002.06	0.03	US05565QDN51	3.06	Sep 19, 2027	3.28
MANITOBA PROVINCE OF	Local Authority	Fixed Income	61968.29	0.03	US563469UL77	2.0	Jun 22, 2026	2.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61905.86	0.03	US87938WAC73	8.14	Jun 20, 2036	7.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61739.44	0.03	US913017CR85	2.74	May 04, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	61728.16	0.03	US87264ADB89	13.95	Jan 15, 2054	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61677.71	0.03	US459058KA05	6.86	Nov 03, 2031	1.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	61628.0	0.03	US74460DAC39	3.06	Sep 15, 2027	3.09
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61603.56	0.03	US95000U3E14	3.62	Jul 25, 2029	5.57
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	61299.64	0.03	US06051GLV94	2.12	Sep 15, 2027	5.93
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61270.79	0.03	US101137AZ01	1.01	Jun 01, 2025	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	61181.35	0.03	US172967ML25	5.04	Jan 29, 2031	2.67
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	61176.67	0.03	US61690U7U83	1.05	Jul 16, 2025	5.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61008.21	0.03	US459058JZ74	4.13	Sep 13, 2028	1.13
LENNAR CORPORATION	Industrial	Fixed Income	60934.11	0.03	US526057CD41	2.94	Nov 29, 2027	4.75
AMGEN INC	Industrial	Fixed Income	60822.39	0.03	US031162DT45	13.96	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60706.98	0.03	US06051GJA85	13.3	Mar 20, 2051	4.08
AMAZON.COM INC	Industrial	Fixed Income	60244.27	0.03	US023135BJ40	13.9	Aug 22, 2047	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60202.08	0.03	US46647PDG81	2.86	Jul 25, 2028	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	60055.64	0.03	US747525AJ27	8.23	May 20, 2035	4.65
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	60030.75	0.03	US02765UEK60	11.58	Feb 15, 2050	8.08
CISCO SYSTEMS INC	Industrial	Fixed Income	59877.27	0.03	US17275RAD44	9.88	Feb 15, 2039	5.9
EDISON INTERNATIONAL	Utility	Fixed Income	59650.51	0.03	US281020AY36	3.98	Nov 15, 2028	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	59584.08	0.03	US594918BC73	8.58	Feb 12, 2035	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	59546.42	0.03	US002824BF69	2.27	Nov 30, 2026	3.75
HOME DEPOT INC	Industrial	Fixed Income	58997.45	0.03	US437076BK73	1.26	Sep 15, 2025	3.35
HUMANA INC	Financial Institutions	Fixed Income	58939.94	0.03	US444859BQ43	2.61	Feb 03, 2027	1.35
GENERAL MOTORS CO	Industrial	Fixed Income	58594.5	0.03	US37045VAT70	12.56	Apr 01, 2049	5.95
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58541.26	0.03	US646139X831	9.07	Jan 01, 2041	7.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	58502.59	0.03	US61747YER27	2.69	Apr 20, 2028	4.21
APPLE INC	Industrial	Fixed Income	58458.9	0.03	US037833CJ77	2.49	Feb 09, 2027	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58313.82	0.03	US459058KJ14	2.86	Jun 15, 2027	3.13
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	58075.65	0.03	US03522AAH32	8.66	Feb 01, 2036	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	58029.66	0.03	US172967KN09	1.87	May 01, 2026	3.4
CVS HEALTH CORP	Industrial	Fixed Income	57888.6	0.03	US126650CU24	1.91	Jun 01, 2026	2.88
BOEING CO	Industrial	Fixed Income	57716.39	0.03	US097023DC69	5.75	Feb 01, 2031	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57618.48	0.03	US74456QBX34	3.83	Sep 01, 2028	3.65
CVS HEALTH CORP	Industrial	Fixed Income	57445.64	0.03	US126650CZ11	12.88	Mar 25, 2048	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57434.96	0.03	US91324PCD24	12.21	Mar 15, 2043	4.25
COMCAST CORPORATION	Industrial	Fixed Income	57310.81	0.03	US20030NDW83	18.28	Nov 01, 2063	2.99
MORGAN STANLEY	Financial Institutions	Fixed Income	57225.31	0.03	US617446HD43	6.09	Apr 01, 2032	7.25
VISA INC	Industrial	Fixed Income	57185.47	0.03	US92826CAE21	8.77	Dec 14, 2035	4.15
FORTIS INC	Utility	Fixed Income	57101.08	0.03	US349553AM97	2.24	Oct 04, 2026	3.06
INTEL CORPORATION	Industrial	Fixed Income	57061.29	0.03	US458140BT64	4.0	Aug 12, 2028	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56995.47	0.03	US06051GGA13	3.0	Oct 21, 2027	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	56907.47	0.03	US055451AV01	11.98	Sep 30, 2043	5.0
NETFLIX INC	Industrial	Fixed Income	56893.64	0.03	US64110LAT35	3.95	Nov 15, 2028	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56760.91	0.03	US95000U2U64	6.46	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56584.32	0.03	US045167EW93	1.27	Sep 03, 2025	0.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56513.61	0.03	US718172CV91	3.07	Nov 17, 2027	5.13
AT&T INC	Industrial	Fixed Income	56348.17	0.03	US00206RML32	1.79	Mar 25, 2026	1.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56218.68	0.03	US880591EP31	12.68	Dec 15, 2042	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	56174.95	0.03	US61744YAL20	9.27	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56126.71	0.03	US459058KY80	7.62	Nov 14, 2033	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55998.52	0.03	US38141GYA65	1.77	Mar 09, 2027	1.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55960.14	0.03	US6174467X10	1.42	Nov 24, 2025	5.0
BOEING CO	Industrial	Fixed Income	55938.51	0.03	US097023CV59	10.14	May 01, 2040	5.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55894.46	0.03	US209111FZ15	17.51	Dec 01, 2060	3.0
PACIFICORP	Utility	Fixed Income	55722.93	0.03	US695114DA39	14.07	May 15, 2054	5.5
TVA	Agency	Fixed Income	55543.76	0.03	US880591CS97	8.65	Apr 01, 2036	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	55472.73	0.03	US29278NAF06	3.5	Jun 15, 2028	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	55409.84	0.03	US651639AY25	5.77	Oct 01, 2030	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	55401.66	0.03	US91159HJH49	1.34	Oct 21, 2026	5.73
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	55067.84	0.02	US84265VAE56	9.99	Apr 16, 2040	6.75
STARBUCKS CORPORATION	Industrial	Fixed Income	54883.09	0.02	US855244AM15	13.82	Dec 01, 2047	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	54863.73	0.02	US89788MAL63	3.27	Jan 26, 2029	4.87
ONEOK INC	Industrial	Fixed Income	54505.37	0.02	US682680AU71	3.63	Jul 15, 2028	4.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	54404.25	0.02	US731011AW25	14.14	Apr 04, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	54376.67	0.02	US172967PA33	6.3	Nov 17, 2033	6.27
TRUIST BANK	Financial Institutions	Fixed Income	54124.93	0.02	US86787EBB20	1.37	Nov 03, 2025	4.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	54071.26	0.02	US31359MEU36	4.31	May 15, 2029	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53830.4	0.02	US21036PBK30	2.74	May 09, 2027	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53808.29	0.02	US842587DF14	1.54	Jan 15, 2051	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53701.72	0.02	US036752AG89	3.37	Mar 01, 2028	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53655.87	0.02	US95000U3H45	6.92	Oct 23, 2034	6.49
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	53606.45	0.02	US10373QAE08	3.95	Nov 06, 2028	4.23
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	53242.44	0.02	US40414LAQ23	2.02	Jul 15, 2026	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53194.08	0.02	US674599ED34	4.9	Sep 01, 2030	6.63
GATX CORPORATION	Financial Institutions	Fixed Income	53147.79	0.02	US361448BJ12	6.7	Jun 01, 2032	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	53036.9	0.02	US478160BY94	1.7	Mar 01, 2026	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52826.86	0.02	US14040HBW43	3.36	Jan 31, 2028	3.8
APPLE INC	Industrial	Fixed Income	52605.18	0.02	US037833BZ29	2.09	Aug 04, 2026	2.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	52276.9	0.02	US949746SH57	2.31	Oct 23, 2026	3.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	52242.15	0.02	US172967NG21	2.59	Feb 24, 2028	3.07
APPLE INC	Industrial	Fixed Income	52180.04	0.02	US037833BX70	13.01	Feb 23, 2046	4.65
OREGON ST	Local Authority	Fixed Income	51997.28	0.02	US68607LXQ57	1.52	Jun 01, 2027	5.89
WELLS FARGO & CO	Financial Institutions	Fixed Income	51856.62	0.02	US949746RF01	11.51	Jan 15, 2044	5.61
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51796.68	0.02	US21684AAB26	11.39	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51722.14	0.02	US91324PER91	6.82	Feb 15, 2033	5.35
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	51670.98	0.02	US646136XS57	2.26	Dec 15, 2028	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51551.36	0.02	US06051GLS65	3.75	Sep 15, 2029	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	51543.99	0.02	US532457AZ17	2.58	Mar 15, 2027	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	51536.78	0.02	US438516BZ80	5.51	Jun 01, 2030	1.95
COMCAST CORPORATION	Industrial	Fixed Income	51369.7	0.02	US20030NCC39	13.85	Nov 01, 2047	3.97
APPLE INC	Industrial	Fixed Income	51320.28	0.02	US037833DK32	3.22	Nov 13, 2027	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51245.13	0.02	US61747YFF79	3.62	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51211.09	0.02	US46647PCB04	1.88	Apr 22, 2027	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51179.88	0.02	US46647PDR47	6.79	Jun 01, 2034	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	50903.57	0.02	US61747YFL48	7.14	Jan 18, 2035	5.47
VISA INC	Industrial	Fixed Income	50902.23	0.02	US92826CAL63	2.77	Apr 15, 2027	1.9
ABBVIE INC	Industrial	Fixed Income	50850.35	0.02	US00287YDW66	14.57	Mar 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50832.44	0.02	US110122EH72	7.48	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50830.4	0.02	US61747YFB65	6.64	Jan 19, 2038	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	50806.18	0.02	US742718FH71	5.26	Mar 25, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50775.96	0.02	US46647PEC68	7.21	Jan 23, 2035	5.34
MEDTRONIC INC	Industrial	Fixed Income	50786.05	0.02	US585055BU98	12.73	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50684.3	0.02	US110122EK02	14.29	Feb 22, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50605.1	0.02	US035240AQ30	4.02	Jan 23, 2029	4.75
EQUINOR ASA	Agency	Fixed Income	50589.66	0.02	US29446MAF95	5.23	Apr 06, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50587.99	0.02	US89236TKX27	2.08	Aug 14, 2026	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	50568.95	0.02	US025816CM94	2.37	Nov 04, 2026	1.65
ABBVIE INC	Industrial	Fixed Income	50502.06	0.02	US00287YDU01	7.56	Mar 15, 2034	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50444.97	0.02	US89236TKQ75	3.29	Jan 12, 2028	4.63
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	50441.6	0.02	US64972FT630	11.45	Jun 15, 2043	5.44
T-MOBILE USA INC	Industrial	Fixed Income	50376.95	0.02	US87264AAT25	1.16	Apr 15, 2027	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	50240.47	0.02	US05964HAR66	1.19	Aug 18, 2025	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50068.65	0.02	US06051GHG73	3.44	Mar 05, 2029	3.97
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49969.58	0.02	US716973AE24	7.03	May 19, 2033	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	49955.78	0.02	US73358WRQ95	3.3	Aug 01, 2046	5.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49870.39	0.02	US110122CR72	14.25	Oct 26, 2049	4.25
HCA INC	Industrial	Fixed Income	49849.14	0.02	US404119CA57	5.44	Sep 01, 2030	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49666.51	0.02	US06051GFU85	1.69	Mar 03, 2026	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49670.0	0.02	US036752AL74	4.81	Sep 15, 2029	2.88
T-MOBILE USA INC	Industrial	Fixed Income	49572.22	0.02	US87264ABW45	5.41	Apr 15, 2031	3.5
AT&T INC	Industrial	Fixed Income	49419.65	0.02	US00206RDQ20	2.49	Mar 01, 2027	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49410.96	0.02	US66989HAJ77	1.41	Nov 20, 2025	3.0
AMAZON.COM INC	Industrial	Fixed Income	49334.19	0.02	US023135BF28	9.9	Aug 22, 2037	3.88
COMCAST CORPORATION	Industrial	Fixed Income	49308.82	0.02	US20030NCS80	1.32	Oct 15, 2025	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49201.63	0.02	US92343VDY74	2.63	Mar 16, 2027	4.13
KFW	Agency	Fixed Income	49122.78	0.02	US500769JW52	3.43	Feb 15, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49115.87	0.02	US06051GJZ37	3.77	Jun 14, 2029	2.09
GILEAD SCIENCES INC	Industrial	Fixed Income	49100.05	0.02	US375558BF95	1.65	Mar 01, 2026	3.65
COMCAST CORPORATION	Industrial	Fixed Income	49025.63	0.02	US20030NDU28	17.23	Nov 01, 2056	2.94
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	48995.82	0.02	US11134LAH24	2.41	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48976.36	0.02	US61747YEU55	6.39	Jul 20, 2033	4.89
LINDE INC	Industrial	Fixed Income	48931.44	0.02	US74005PBQ63	1.59	Jan 30, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48899.05	0.02	US459058JW44	3.75	Apr 20, 2028	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48874.86	0.02	US46647PDA12	2.69	Apr 26, 2028	4.32
MORGAN STANLEY	Financial Institutions	Fixed Income	48837.52	0.02	US61746BEF94	2.49	Jan 20, 2027	3.63
APPLE INC	Industrial	Fixed Income	48794.53	0.02	US037833EC07	3.56	Feb 08, 2028	1.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48802.52	0.02	US459058JC89	5.71	May 14, 2030	0.88
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48771.42	0.02	US59259YBY41	8.68	Nov 15, 2039	6.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	48745.2	0.02	US23311VAG23	0.96	Jul 15, 2025	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48758.07	0.02	US059438AK79	2.63	Apr 29, 2027	8.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	48746.42	0.02	US785592AU04	3.32	Mar 15, 2028	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48757.72	0.02	US95000U2G70	4.87	Oct 30, 2030	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48661.24	0.02	US95000U2D40	4.09	Jan 24, 2029	4.15
KINDER MORGAN INC	Industrial	Fixed Income	48645.45	0.02	US49456BAH42	11.68	Jun 01, 2045	5.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48643.33	0.02	US842587CV72	1.97	Jul 01, 2026	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48395.99	0.02	US655844BS65	1.94	Jun 15, 2026	2.9
MPLX LP	Industrial	Fixed Income	48325.47	0.02	US55336VAR15	3.42	Mar 15, 2028	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48270.09	0.02	US74432QCC78	3.46	Mar 27, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48237.39	0.02	US26444HAC51	2.45	Jan 15, 2027	3.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	48181.02	0.02	US013051EK94	0.98	May 20, 2025	1.0
LOWES COMPANIES INC	Industrial	Fixed Income	48172.44	0.02	US548661ED58	4.08	Sep 15, 2028	1.7
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	48107.98	0.02	US38141GZR81	2.6	Mar 15, 2028	3.62
PFIZER INC	Industrial	Fixed Income	48062.14	0.02	US717081CY74	9.53	Mar 15, 2039	7.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	48079.7	0.02	US89352HAY53	13.23	May 15, 2048	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	47800.22	0.02	US594918BR43	2.11	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47773.32	0.02	US46647PAM86	3.36	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47730.49	0.02	US61747YEF88	6.49	Sep 16, 2036	2.48
ENTERGY CORPORATION	Utility	Fixed Income	47716.88	0.02	US29364GAJ22	2.15	Sep 01, 2026	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	47702.19	0.02	US025816CP26	2.76	May 03, 2027	3.3
EQUINOR ASA	Agency	Fixed Income	47655.94	0.02	US29446MAJ18	1.62	Jan 22, 2026	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	47617.6	0.02	US06051GHZ54	5.12	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47455.9	0.02	US46647PCU84	6.82	Jan 25, 2033	2.96
EXELON CORPORATION	Utility	Fixed Income	47277.04	0.02	US30161NAX93	5.11	Apr 15, 2030	4.05
ZOETIS INC	Industrial	Fixed Income	47116.73	0.02	US98978VAL71	3.07	Sep 12, 2027	3.0
HOME DEPOT INC	Industrial	Fixed Income	47092.03	0.02	US437076BH45	13.21	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47076.63	0.02	US46647PBT21	1.47	Nov 19, 2026	1.04
ADOBE INC	Industrial	Fixed Income	46980.64	0.02	US00724PAC32	2.56	Feb 01, 2027	2.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46948.62	0.02	US25468PDM59	2.11	Jul 30, 2026	1.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46757.45	0.02	US13077DRW47	17.34	Nov 01, 2052	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46716.63	0.02	US46647PBD78	4.41	May 06, 2030	3.7
APPLE INC	Industrial	Fixed Income	46678.38	0.02	US037833AL42	12.73	May 04, 2043	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46640.14	0.02	US00774MAV72	2.34	Oct 29, 2026	2.45
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	46646.98	0.02	US035242AN64	12.57	Feb 01, 2046	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46492.14	0.02	US4581X0EJ31	7.49	Apr 12, 2033	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46360.66	0.02	US92343VGL27	12.51	Sep 03, 2041	2.85
T-MOBILE USA INC	Industrial	Fixed Income	46287.93	0.02	US87264ABV61	3.95	Apr 15, 2029	3.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	45991.94	0.02	US29278NAQ60	5.24	May 15, 2030	3.75
AMGEN INC	Industrial	Fixed Income	45901.05	0.02	US031162DQ06	4.86	Mar 02, 2030	5.25
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	45834.6	0.02	US46647PCP99	2.28	Sep 22, 2027	1.47
NASDAQ INC	Financial Institutions	Fixed Income	45769.79	0.02	US63111XAJ00	7.35	Feb 15, 2034	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45661.57	0.02	US828807DP98	2.55	Jan 15, 2027	1.38
PULTE GROUP INC	Industrial	Fixed Income	45518.38	0.02	US745867AX94	2.32	Jan 15, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	45459.68	0.02	US126650CN80	12.0	Jul 20, 2045	5.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	45461.73	0.02	US60871RAH30	13.03	Jul 15, 2046	4.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	45446.68	0.02	US013051EM50	5.78	Jul 22, 2030	1.3
CVS HEALTH CORP	Industrial	Fixed Income	45361.15	0.02	US126650CY46	9.71	Mar 25, 2038	4.78
WEC ENERGY GROUP INC	Utility	Fixed Income	45332.42	0.02	US92939UAK25	1.51	Jan 09, 2026	4.75
EQUINIX INC	Industrial	Fixed Income	45304.95	0.02	US29444UBG04	3.0	Jul 15, 2027	1.8
WALT DISNEY CO	Industrial	Fixed Income	45146.84	0.02	US254687EH59	9.2	Nov 15, 2037	6.65
CHEVRON CORP	Industrial	Fixed Income	45128.79	0.02	US166764CA68	15.75	May 11, 2050	3.08
T-MOBILE USA INC	Industrial	Fixed Income	45037.08	0.02	US87264ABS33	4.15	Feb 15, 2029	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45055.55	0.02	US92343VDU52	9.21	Mar 16, 2037	5.25
WEC ENERGY GROUP INC	Utility	Fixed Income	45041.13	0.02	US92939UAH95	1.27	Sep 27, 2025	5.0
T-MOBILE USA INC	Industrial	Fixed Income	45017.17	0.02	US87264AAV70	2.17	Feb 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	45025.97	0.02	US89236TKC89	1.07	Jun 30, 2025	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44949.93	0.02	US459058JR58	6.29	Feb 10, 2031	1.25
VISA INC	Industrial	Fixed Income	44912.37	0.02	US92826CAF95	12.99	Dec 14, 2045	4.3
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44868.14	0.02	US13063DRE03	4.92	Oct 01, 2029	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44844.4	0.02	US38141GXA74	9.61	Apr 23, 2039	4.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44829.93	0.02	US828807DH72	14.96	Sep 13, 2049	3.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	44799.02	0.02	US25179MAU71	11.96	Jun 15, 2045	5.0
CVS HEALTH CORP	Industrial	Fixed Income	44731.48	0.02	US126650CL25	1.1	Jul 20, 2025	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	44608.99	0.02	US855244AQ29	1.17	Aug 15, 2025	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	44544.65	0.02	US478160CP78	3.17	Sep 01, 2027	0.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	44544.08	0.02	US73358WJA36	16.35	Oct 01, 2062	4.46
LOWES COMPANIES INC	Industrial	Fixed Income	44421.72	0.02	US548661EJ29	14.66	Apr 01, 2052	4.25
AT&T INC	Industrial	Fixed Income	43993.71	0.02	US00206RCQ39	12.83	May 15, 2046	4.75
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	43983.86	0.02	US759351AM18	2.12	Sep 15, 2026	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43996.55	0.02	US842434CU45	5.15	Feb 01, 2030	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43974.77	0.02	US907818EY04	3.82	Sep 10, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	43892.96	0.02	US191216DD90	3.68	Mar 15, 2028	1.0
ORACLE CORPORATION	Industrial	Fixed Income	43836.96	0.02	US68389XBC83	0.97	May 15, 2025	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43620.53	0.02	US04517PBT84	7.42	Jun 14, 2033	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43543.33	0.02	US14040HCT05	6.24	May 10, 2033	5.27
INTEL CORPORATION	Industrial	Fixed Income	43481.4	0.02	US458140AU47	1.88	May 19, 2026	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	43482.39	0.02	US594918BS26	9.52	Aug 08, 2036	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43297.52	0.02	US822582BT82	1.9	May 10, 2026	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	43230.11	0.02	US609207AW50	16.17	Sep 04, 2050	2.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	43242.99	0.02	US25468PDB94	12.56	Jun 01, 2044	4.13
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43133.63	0.02	US55903VBA08	2.63	Mar 15, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	43054.14	0.02	US172967MP39	4.98	Mar 31, 2031	4.41
BAT CAPITAL CORP	Industrial	Fixed Income	43025.17	0.02	US05526DBD66	9.49	Aug 15, 2037	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	42923.23	0.02	US17327CAQ69	6.43	Jan 25, 2033	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42918.51	0.02	US91324PDL31	13.67	Jun 15, 2048	4.25
WESTAR ENERGY INC	Utility	Fixed Income	42916.73	0.02	US95709TAP57	2.66	Apr 01, 2027	3.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42868.51	0.02	US4581X0DN51	1.13	Jul 15, 2025	0.63
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	42656.51	0.02	US694308JQ18	10.64	Jul 01, 2040	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42635.42	0.02	US06051GKK49	6.48	Feb 04, 2033	2.97
CSX CORP	Industrial	Fixed Income	42609.18	0.02	US126408HE65	2.32	Nov 01, 2026	2.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42599.93	0.02	US06051GKQ19	6.39	Apr 27, 2033	4.57
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	42403.93	0.02	US13607GRR73	1.4	Oct 23, 2025	0.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42371.6	0.02	US50076QAE61	11.23	Jun 04, 2042	5.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	42374.92	0.02	US723787AQ06	5.71	Aug 15, 2030	1.9
FISERV INC	Industrial	Fixed Income	42343.21	0.02	US337738AU25	4.51	Jul 01, 2029	3.5
BOEING CO	Industrial	Fixed Income	42233.59	0.02	US097023CJ22	8.05	May 01, 2034	3.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	42230.41	0.02	US459058JL88	1.41	Oct 28, 2025	0.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42126.87	0.02	US907818FJ28	2.58	Feb 05, 2027	2.15
CINTAS NO 2 CORP	Industrial	Fixed Income	42120.54	0.02	US17252MAQ33	6.65	May 01, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41968.64	0.02	US655844CK21	6.29	May 15, 2031	2.3
AMAZON.COM INC	Industrial	Fixed Income	41820.88	0.02	US023135CB05	16.06	May 12, 2051	3.1
AMAZON.COM INC	Industrial	Fixed Income	41732.84	0.02	US023135BX34	1.93	May 12, 2026	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	41701.8	0.02	US29379VBA08	12.1	Mar 15, 2044	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	41670.14	0.02	US855244AV14	2.68	Mar 12, 2027	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41610.83	0.02	US46647PBR64	2.83	Jun 01, 2028	2.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	41597.15	0.02	US760942BD38	14.86	Apr 20, 2055	4.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	41550.16	0.02	US89352HAD17	9.13	Oct 15, 2037	6.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41524.38	0.02	US110709AH51	2.11	Jul 20, 2026	0.9
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	41488.38	0.02	US167593H625	13.99	Jan 01, 2049	4.47
WALT DISNEY CO	Industrial	Fixed Income	41444.45	0.02	US254687FS06	14.13	Mar 23, 2050	4.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41416.76	0.02	US822582CE05	15.43	Nov 07, 2049	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	41183.87	0.02	US115236AE14	6.46	Mar 17, 2032	4.2
COMCAST CORPORATION	Industrial	Fixed Income	41148.29	0.02	US20030NBT72	9.52	Jul 15, 2036	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	41106.05	0.02	US693475BQ72	1.0	Jun 12, 2026	5.81
AT&T INC	Industrial	Fixed Income	41032.71	0.02	US00206RKE17	15.42	Feb 01, 2052	3.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	41024.59	0.02	US072863AF08	13.73	Nov 15, 2046	3.97
TIMKEN COMPANY	Industrial	Fixed Income	41028.4	0.02	US887389AL89	6.52	Apr 01, 2032	4.13
ALPHABET INC	Industrial	Fixed Income	40957.37	0.02	US02079KAD90	5.87	Aug 15, 2030	1.1
PHILLIPS 66 CO	Industrial	Fixed Income	40817.42	0.02	US718547AT95	3.12	Dec 01, 2027	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40691.74	0.02	US95000U2Q52	10.99	Apr 30, 2041	3.07
BOEING CO	Industrial	Fixed Income	40680.43	0.02	US097023CX16	13.99	May 01, 2060	5.93
PFIZER INC	Industrial	Fixed Income	40649.06	0.02	US717081FB45	6.6	Aug 18, 2031	1.75
WALMART INC	Industrial	Fixed Income	40652.91	0.02	US931142CK74	9.06	Aug 15, 2037	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	40640.91	0.02	US845011AH89	3.39	Mar 23, 2028	5.45
AMAZON.COM INC	Industrial	Fixed Income	40618.23	0.02	US023135CR56	6.77	Dec 01, 2032	4.7
MPLX LP	Industrial	Fixed Income	40578.56	0.02	US55336VAJ98	0.92	Jun 01, 2025	4.88
LENNAR CORPORATION	Industrial	Fixed Income	40490.08	0.02	US526057BV57	0.92	May 30, 2025	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	40433.29	0.02	US075887BX67	12.95	Jun 06, 2047	4.67
HCA INC	Industrial	Fixed Income	40409.64	0.02	US404121AH82	1.84	Sep 01, 2026	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	40406.03	0.02	US78081BAJ26	3.13	Sep 02, 2027	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	40386.01	0.02	US05526DBR52	3.61	Mar 25, 2028	2.26
EMERSON ELECTRIC CO	Industrial	Fixed Income	40338.37	0.02	US291011BQ68	4.26	Dec 21, 2028	2.0
BROADCOM INC 144A	Industrial	Fixed Income	40316.07	0.02	US11135FBE07	3.53	Feb 15, 2028	1.95
AT&T INC	Industrial	Fixed Income	40308.84	0.02	US00206RMM15	8.07	Dec 01, 2033	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40188.28	0.02	US46647PAL04	13.11	Nov 15, 2048	3.96
BROADCOM INC 144A	Industrial	Fixed Income	40072.57	0.02	US11135FBP53	9.29	Nov 15, 2035	3.14
COMCAST CORPORATION	Industrial	Fixed Income	40088.47	0.02	US20030NDA63	5.13	Feb 01, 2030	2.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	40079.17	0.02	US31359MFP32	4.95	May 15, 2030	7.25
ORACLE CORPORATION	Industrial	Fixed Income	40071.98	0.02	US68389XBV64	5.24	Apr 01, 2030	2.95
TYSON FOODS INC	Industrial	Fixed Income	40070.79	0.02	US902494BH59	12.99	Sep 28, 2048	5.1
ABBVIE INC	Industrial	Fixed Income	40055.81	0.02	US00287YAM12	12.1	Nov 06, 2042	4.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40065.59	0.02	US55903VBC63	6.43	Mar 15, 2032	4.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39975.97	0.02	US65339KCH14	2.87	Jul 15, 2027	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	39961.98	0.02	US747525AF05	0.95	May 20, 2025	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39846.38	0.02	US37045XDW39	2.63	Apr 09, 2027	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	39824.91	0.02	US92939UAD81	3.27	Oct 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39743.29	0.02	US94974BFY11	1.91	Jun 03, 2026	4.1
CVS HEALTH CORP	Industrial	Fixed Income	39690.09	0.02	US126650DU15	6.83	Feb 21, 2033	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39655.37	0.02	US828807DF17	4.85	Sep 13, 2029	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	39633.53	0.02	US548661EM57	14.01	Apr 15, 2053	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	39623.53	0.02	US046353AD01	9.12	Sep 15, 2037	6.45
BROADCOM INC 144A	Industrial	Fixed Income	39548.03	0.02	US11135FBQ37	9.85	Nov 15, 2036	3.19
ORACLE CORPORATION	Industrial	Fixed Income	39560.56	0.02	US68389XCK90	13.23	Nov 09, 2052	6.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	39533.79	0.02	US26078JAC45	1.39	Nov 15, 2025	4.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39519.11	0.02	US92343VGC28	16.96	Mar 22, 2061	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39499.4	0.02	US74460WAH07	14.23	Aug 01, 2053	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39476.92	0.02	US14040HCS22	2.7	May 10, 2028	4.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39452.69	0.02	US571748BG65	4.2	Mar 15, 2029	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39402.05	0.02	US828807CV75	1.22	Sep 01, 2025	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	39363.51	0.02	US361448BE25	4.22	Apr 01, 2029	4.7
ABBVIE INC	Industrial	Fixed Income	39303.72	0.02	US00287YAQ26	0.95	May 14, 2025	3.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39306.9	0.02	US14040HBJ32	1.37	Oct 29, 2025	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	39313.82	0.02	US86765BAT61	1.97	Jul 15, 2026	3.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39310.82	0.02	US512807AS72	1.69	Mar 15, 2026	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39222.51	0.02	US46625HNJ58	3.1	Oct 01, 2027	4.25
LEIDOS INC	Industrial	Fixed Income	39173.21	0.02	US52532XAD75	0.96	May 15, 2025	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39174.92	0.02	US911312AJ59	9.25	Jan 15, 2038	6.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39049.57	0.02	US693475AW59	4.41	Apr 23, 2029	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39023.01	0.02	US15189XAW83	15.44	Apr 01, 2051	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	39011.16	0.02	US808513AZ88	4.13	Feb 01, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	38998.16	0.02	US20030NBS99	1.67	Mar 01, 2026	3.15
COMCAST CORPORATION	Industrial	Fixed Income	38940.44	0.02	US20030NCJ81	10.12	Mar 01, 2038	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38933.39	0.02	US715638AP79	6.58	Nov 21, 2033	8.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38892.73	0.02	US036752AB92	3.17	Dec 01, 2027	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38859.33	0.02	US06051GFC87	12.02	Jan 21, 2044	5.0
HOME DEPOT INC	Industrial	Fixed Income	38874.49	0.02	US437076BA91	12.24	Apr 01, 2043	4.2
FORTIVE CORP	Industrial	Fixed Income	38818.43	0.02	US34959JAG31	1.93	Jun 15, 2026	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	38812.6	0.02	US89153VAV18	15.32	May 29, 2050	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38794.13	0.02	US12189LBA89	2.8	Jun 15, 2027	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	38779.64	0.02	US92857WBD11	11.96	Feb 19, 2043	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	38747.79	0.02	US172967EW71	9.28	Jul 15, 2039	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38760.7	0.02	US694308JN86	13.18	Jul 01, 2050	4.95
FHLB	Agency	Fixed Income	38627.13	0.02	US3133XGAY07	8.84	Jul 15, 2036	5.5
COMCAST CORPORATION	Industrial	Fixed Income	38558.51	0.02	US20030NCY58	11.4	Nov 01, 2039	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	38509.13	0.02	US42225UAD63	2.06	Aug 01, 2026	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38478.47	0.02	US209111GA54	6.27	Jun 15, 2031	2.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38479.93	0.02	US78015K7H17	1.03	Jun 10, 2025	1.15
AMAZON.COM INC	Industrial	Fixed Income	38425.51	0.02	US023135BQ82	1.02	Jun 03, 2025	0.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38305.01	0.02	US58013MEF77	9.29	Mar 01, 2038	6.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	38258.14	0.02	US03076CAH97	2.19	Sep 15, 2026	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38248.37	0.02	US21036PAY43	3.38	Feb 15, 2028	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	38238.54	0.02	US26884ABG76	2.94	Aug 01, 2027	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38224.19	0.02	US06051GJW06	11.37	Apr 22, 2042	3.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	38204.99	0.02	US742718FG98	2.69	Mar 25, 2027	2.8
WALT DISNEY CO	Industrial	Fixed Income	38148.07	0.02	US254687FV35	1.6	Jan 13, 2026	1.75
AMAZON.COM INC	Industrial	Fixed Income	38082.61	0.02	US023135CG91	4.4	Apr 13, 2029	3.45
COCA-COLA CO	Industrial	Fixed Income	38044.53	0.02	US191216CV08	5.58	Jun 01, 2030	1.65
SUNCOR ENERGY INC	Industrial	Fixed Income	38018.56	0.02	US867224AB33	13.67	Nov 15, 2047	4.0
AT&T INC	Industrial	Fixed Income	37992.55	0.02	US00206RKJ04	15.56	Sep 15, 2053	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	37977.22	0.02	US29379VBY83	14.88	Jan 31, 2051	3.7
NISOURCE INC	Utility	Fixed Income	37937.65	0.02	US65473PAK12	1.21	Aug 15, 2025	0.95
ABBVIE INC	Industrial	Fixed Income	37911.89	0.02	US00287YAR09	8.43	May 14, 2035	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	37917.71	0.02	US172967ME81	4.25	Mar 20, 2030	3.98
HASBRO INC	Industrial	Fixed Income	37880.89	0.02	US418056AV91	3.05	Sep 15, 2027	3.5
KELLANOVA	Industrial	Fixed Income	37864.13	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37844.55	0.02	US438516BL94	2.33	Nov 01, 2026	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37821.26	0.02	US91324PEW86	14.58	Apr 15, 2053	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37778.92	0.02	US24422EVB28	2.22	Sep 14, 2026	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37720.86	0.02	US46647PCD69	11.54	Apr 22, 2042	3.16
HONDA MOTOR CO LTD	Industrial	Fixed Income	37686.55	0.02	US438127AB80	2.65	Mar 10, 2027	2.53
DUKE ENERGY CORP	Utility	Fixed Income	37640.84	0.02	US26441CAT27	13.44	Sep 01, 2046	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37591.97	0.02	US06051GEN51	10.99	Feb 07, 2042	5.88
T-MOBILE USA INC	Industrial	Fixed Income	37596.81	0.02	US87264ABZ75	1.7	Feb 15, 2026	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37564.17	0.02	US03523TBW71	15.16	Jan 23, 2059	5.8
AES CORPORATION (THE)	Utility	Fixed Income	37492.29	0.02	US00130HCE36	1.61	Jan 15, 2026	1.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	37457.07	0.02	US05530QAN07	1.79	Mar 25, 2026	1.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	37371.66	0.02	US50540RAX08	1.96	Jun 01, 2026	1.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37358.54	0.02	US65339KBJ88	4.35	Apr 01, 2029	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37352.52	0.02	US438516AR73	8.61	Mar 15, 2036	5.7
MERCK & CO INC	Industrial	Fixed Income	37327.74	0.02	US58933YAY14	1.73	Feb 24, 2026	0.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	37296.38	0.02	US66989HAK41	13.17	Nov 20, 2045	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37269.3	0.02	US42824CAY57	11.76	Oct 15, 2045	6.35
FORD MOTOR COMPANY	Industrial	Fixed Income	37203.62	0.02	US345370CQ17	11.29	Jan 15, 2043	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37202.8	0.02	US61747YEH45	6.43	Oct 20, 2032	2.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37093.5	0.02	US06051GKA66	6.24	Jul 21, 2032	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36998.51	0.02	US65339KBY55	2.54	Jan 15, 2027	1.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36974.63	0.02	US822582BE14	8.66	May 11, 2035	4.13
AT&T INC	Industrial	Fixed Income	36893.27	0.02	US00206RCP55	8.42	May 15, 2035	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	36899.2	0.02	US31620RAK14	6.1	Mar 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	36810.14	0.02	US6174468P76	5.08	Apr 01, 2031	3.62
QUANTA SERVICES INC.	Industrial	Fixed Income	36819.02	0.02	US74762EAH53	6.75	Jan 15, 2032	2.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36792.13	0.02	US20268JAB98	4.74	Oct 01, 2029	3.35
LEGGETT & PLATT INC	Industrial	Fixed Income	36761.73	0.02	US524660AY34	3.23	Nov 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36728.59	0.02	US38141GYG36	2.24	Sep 10, 2027	1.54
WALMART INC	Industrial	Fixed Income	36724.52	0.02	US931142CB75	8.46	Sep 01, 2035	5.25
SYSCO CORPORATION	Industrial	Fixed Income	36715.52	0.02	US871829BL07	4.82	Apr 01, 2030	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	36673.97	0.02	US17327CAR43	6.74	May 25, 2034	6.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36652.37	0.02	US91324PCR10	12.63	Jul 15, 2045	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	36613.03	0.02	US907818FN30	18.18	Sep 16, 2062	2.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36602.14	0.02	US06051GHV41	4.58	Jul 23, 2030	3.19
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	36565.89	0.02	US472319AC60	8.16	Jan 15, 2036	6.25
XCEL ENERGY INC	Utility	Fixed Income	36567.56	0.02	US98389BAY65	5.21	Jun 01, 2030	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36548.72	0.02	US92343VGB45	15.15	Mar 22, 2051	3.55
HP INC	Industrial	Fixed Income	36298.9	0.02	US428236BR31	10.72	Sep 15, 2041	6.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36261.7	0.02	US25156PAC77	4.71	Jun 15, 2030	8.75
WALT DISNEY CO	Industrial	Fixed Income	36272.06	0.02	US254687FY73	11.56	May 13, 2040	3.5
XYLEM INC	Industrial	Fixed Income	36213.81	0.02	US98419MAM29	3.48	Jan 30, 2028	1.95
NIKE INC	Industrial	Fixed Income	36193.98	0.02	US654106AK94	5.24	Mar 27, 2030	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	36082.83	0.02	US29278NAN30	2.59	Jun 01, 2027	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36096.13	0.02	US6174468X01	6.19	Apr 28, 2032	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36022.65	0.02	US29379VCD38	6.77	Jan 31, 2033	5.35
HALLIBURTON COMPANY	Industrial	Fixed Income	36019.42	0.02	US406216BL45	5.16	Mar 01, 2030	2.92
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35994.21	0.02	US38611TDL89	13.46	Oct 01, 2052	3.24
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35986.62	0.02	US785592AV86	1.61	Jun 30, 2026	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35947.84	0.02	US842400HS51	3.07	Nov 01, 2027	5.85
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	35959.12	0.02	US879360AD71	3.63	Apr 01, 2028	2.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	35882.5	0.02	US172967NN71	6.4	Mar 17, 2033	3.79
ABBVIE INC	Industrial	Fixed Income	35794.96	0.02	US00287YCA55	10.79	Nov 21, 2039	4.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	35752.49	0.02	US15135BAY74	3.85	Jul 15, 2028	2.45
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	35525.68	0.02	US24422EVP14	3.62	Mar 06, 2028	1.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35460.35	0.02	US502431AQ20	7.05	Jul 31, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	35469.88	0.02	US58933YBF16	16.3	Dec 10, 2051	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	35437.0	0.02	US718547AR30	6.99	Jun 30, 2033	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35410.01	0.02	US46647PBE51	4.85	Oct 15, 2030	2.74
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	35372.55	0.02	US084664CR08	14.08	Jan 15, 2049	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35384.51	0.02	US92343VFT61	12.17	Nov 20, 2040	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35304.39	0.02	US6174468L62	5.04	Jan 22, 2031	2.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35274.77	0.02	US68902VAK35	5.18	Feb 15, 2030	2.56
INTEL CORPORATION	Industrial	Fixed Income	35210.36	0.02	US458140CJ73	13.76	Feb 10, 2053	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35199.36	0.02	US89236TKK06	1.42	Nov 10, 2025	5.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	35176.11	0.02	US84756NAE94	11.25	Sep 25, 2043	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35124.61	0.02	US03027XAG51	0.98	Jun 01, 2025	4.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35121.03	0.02	US785592AS57	2.35	Mar 15, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	35090.8	0.02	US68389XBW48	11.26	Apr 01, 2040	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	35087.23	0.02	US86964WAL63	4.01	Sep 15, 2028	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34979.6	0.02	US45906M3D11	6.97	Mar 29, 2032	2.5
BROADCOM INC 144A	Industrial	Fixed Income	34928.31	0.02	US11135FBJ93	11.68	Feb 15, 2041	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	34912.02	0.02	US02209SBD45	4.08	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34864.27	0.02	US06051GGG82	12.31	Jan 20, 2048	4.44
VERISIGN INC	Industrial	Fixed Income	34840.9	0.02	US92343EAL65	2.06	Jul 15, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34836.44	0.02	US45866FAD69	1.41	Dec 01, 2025	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34796.01	0.02	US03027XAJ90	1.58	Feb 15, 2026	4.4
AON PLC	Financial Institutions	Fixed Income	34769.26	0.02	US00185AAK07	1.45	Dec 15, 2025	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	34688.64	0.02	US941053AH36	3.93	Dec 01, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	34679.61	0.02	US65339KCP30	6.9	Feb 28, 2033	5.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	34574.41	0.02	US09857LAR96	5.03	Apr 13, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	34567.99	0.02	US172967NU15	6.24	May 24, 2033	4.91
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	34573.62	0.02	US25470DBH17	13.35	May 15, 2050	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34448.86	0.02	US161175AZ73	7.96	Oct 23, 2035	6.38
CONAGRA BRANDS INC	Industrial	Fixed Income	34457.83	0.02	US205887CC49	3.89	Nov 01, 2028	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34449.4	0.02	US298785JU14	3.5	Mar 15, 2028	3.88
BOEING CO	Industrial	Fixed Income	34407.47	0.02	US097023CU76	2.67	May 01, 2027	5.04
CDW LLC	Industrial	Fixed Income	34408.52	0.02	US12513GBE89	0.92	May 01, 2025	4.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	34380.64	0.02	US845437BU53	6.92	Apr 01, 2033	5.3
WALMART INC	Industrial	Fixed Income	34377.86	0.02	US931142EC31	14.04	Jun 29, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	34353.94	0.02	US548661DH71	1.26	Sep 15, 2025	3.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34327.97	0.02	US00115AAQ22	14.16	Mar 15, 2053	5.4
MPLX LP	Industrial	Fixed Income	34323.85	0.02	US55336VAK61	2.51	Mar 01, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	34298.32	0.02	US172967KA87	3.08	Sep 29, 2027	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	34246.06	0.02	US046353AG32	12.24	Sep 18, 2042	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34251.47	0.02	US45866FAK03	5.52	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34219.49	0.02	US91324PCQ37	8.48	Jul 15, 2035	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34184.1	0.02	US91324PCW05	2.49	Jan 15, 2027	3.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34125.22	0.02	US723787AR88	6.0	Jan 15, 2031	2.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	34104.62	0.02	US35671DCH61	4.09	Aug 01, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	34087.4	0.02	US22822VAE11	2.52	Mar 01, 2027	4.0
INTEL CORPORATION	Industrial	Fixed Income	34073.04	0.02	US458140BQ26	2.61	Mar 25, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33958.57	0.02	US06051GHS12	13.02	Mar 15, 2050	4.33
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	33973.75	0.02	US573284AQ94	2.75	Jun 01, 2027	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33955.88	0.02	US58013MFP41	2.85	Jul 01, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	33910.68	0.02	US87264AAZ84	14.05	Apr 15, 2050	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	33876.0	0.02	US15135BAT89	3.96	Dec 15, 2029	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33714.71	0.02	US10373QAV23	2.47	Jan 16, 2027	3.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33700.84	0.02	US69351UAV52	13.73	Jun 15, 2048	4.15
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	33701.63	0.02	US884903BV64	1.87	May 15, 2026	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	33689.39	0.02	US74340XBK63	2.21	Oct 01, 2026	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33526.75	0.02	US655844CH91	16.61	May 15, 2055	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	33480.5	0.02	US718172AC39	9.19	May 16, 2038	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	33434.1	0.02	US14448CAS35	14.93	Apr 05, 2050	3.58
GILEAD SCIENCES INC	Industrial	Fixed Income	33436.44	0.02	US375558BM47	2.58	Mar 01, 2027	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33402.13	0.02	US694308JG36	5.97	Feb 01, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33394.19	0.02	US748148SB04	5.62	May 28, 2030	1.35
US BANCORP MTN	Financial Institutions	Fixed Income	33367.02	0.02	US91159HHN35	2.07	Jul 22, 2026	2.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33218.0	0.02	US91412HFG39	4.58	Jul 01, 2029	3.35
AT&T INC	Industrial	Fixed Income	33167.85	0.02	US00206RFW79	9.36	Aug 15, 2037	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33162.76	0.02	US10373QBP46	15.77	Jun 04, 2051	2.94
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33075.73	0.01	US26444HAE18	3.69	Jul 15, 2028	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33072.79	0.01	US904764AH00	6.73	Nov 15, 2032	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	33032.8	0.01	US30040WAQ15	2.61	Mar 01, 2027	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33030.78	0.01	US38141GFD16	8.97	Oct 01, 2037	6.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33041.82	0.01	US4581X0CY26	2.95	Jul 07, 2027	2.38
DUKE ENERGY CORP	Utility	Fixed Income	33016.74	0.01	US26441CBJ36	1.3	Sep 15, 2025	0.9
HOME DEPOT INC	Industrial	Fixed Income	33007.01	0.01	US437076CT73	14.5	Sep 15, 2052	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	32964.29	0.01	US03938LBF04	6.28	Nov 29, 2032	6.8
BIOGEN INC	Industrial	Fixed Income	32905.14	0.01	US09062XAG88	15.26	May 01, 2050	3.15
SUTTER HEALTH	Industrial	Fixed Income	32879.98	0.01	US86944BAJ26	15.27	Aug 15, 2050	3.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32833.03	0.01	US24703TAK25	11.07	Jul 15, 2046	8.35
CIGNA GROUP	Industrial	Fixed Income	32821.27	0.01	US125523AJ93	9.89	Aug 15, 2038	4.8
BORGWARNER INC	Industrial	Fixed Income	32743.69	0.01	US099724AL02	2.91	Jul 01, 2027	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	32734.88	0.01	US594918CA09	13.76	Feb 06, 2047	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	32678.63	0.01	US17327CAM55	1.67	Jan 28, 2027	1.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32651.16	0.01	US03027XBL38	1.85	Apr 15, 2026	1.6
AON CORP	Financial Institutions	Fixed Income	32574.18	0.01	US03740LAA08	6.54	Aug 23, 2031	2.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	32522.7	0.01	US161175BA14	11.04	Oct 23, 2045	6.48
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	32534.11	0.01	US37045XDK90	1.98	Jun 10, 2026	1.5
EQT CORP	Industrial	Fixed Income	32499.84	0.01	US26884LAG41	4.54	Feb 01, 2030	7.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	32491.05	0.01	US55903VBF94	14.01	Mar 15, 2062	5.39
SALESFORCE INC	Industrial	Fixed Income	32443.82	0.01	US79466LAK08	12.58	Jul 15, 2041	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	32417.57	0.01	US91913YBD13	14.71	Dec 01, 2051	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32394.04	0.01	US808513BR53	1.93	May 13, 2026	1.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	32408.13	0.01	US68902VAM90	15.03	Feb 15, 2050	3.36
APPLE INC	Industrial	Fixed Income	32319.63	0.01	US037833EF38	16.44	Feb 08, 2051	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32321.49	0.01	US92343VBG86	12.31	Nov 01, 2042	3.85
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	32286.86	0.01	US38141GYM04	2.32	Oct 21, 2027	1.95
COCA-COLA CO	Industrial	Fixed Income	32269.99	0.01	US191216DE73	6.35	Mar 15, 2031	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32216.92	0.01	US14040HBK05	2.04	Jul 28, 2026	3.75
ENBRIDGE INC	Industrial	Fixed Income	32179.8	0.01	US29250NBH70	2.29	Oct 04, 2026	1.6
ONEOK INC	Industrial	Fixed Income	32169.73	0.01	US682680BE21	5.25	Jan 15, 2031	6.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32151.51	0.01	US38143YAC75	8.45	May 01, 2036	6.45
CGI INC	Industrial	Fixed Income	32146.35	0.01	US12532HAC88	2.24	Sep 14, 2026	1.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32009.96	0.01	US61747YEY77	6.39	Oct 18, 2033	6.34
RTX CORP	Industrial	Fixed Income	32004.64	0.01	US75513ECW93	7.31	Mar 15, 2034	6.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31973.64	0.01	US38141GVS01	12.76	Oct 21, 2045	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31934.34	0.01	US161175CK86	13.04	Apr 01, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31941.77	0.01	US29379VBU61	13.47	Feb 01, 2049	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	31933.34	0.01	US760759AX86	6.25	Feb 15, 2031	1.45
HUMANA INC	Financial Institutions	Fixed Income	31916.44	0.01	US444859BK72	4.69	Aug 15, 2029	3.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31847.16	0.01	US26442RAD35	12.52	Dec 01, 2044	4.15
METLIFE INC	Financial Institutions	Fixed Income	31850.35	0.01	US59156RAM07	8.07	Jun 15, 2035	5.7
ORACLE CORPORATION	Industrial	Fixed Income	31849.36	0.01	US68389XCJ28	6.54	Nov 09, 2032	6.25
ORACLE CORPORATION	Industrial	Fixed Income	31858.59	0.01	US68389XBX21	14.6	Apr 01, 2050	3.6
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31836.42	0.01	US852060AD48	3.89	Nov 15, 2028	6.88
JBS USA LUX SA 144A	Industrial	Fixed Income	31811.3	0.01	US47214BAA61	7.12	Mar 15, 2034	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31737.22	0.01	US14040HDA05	6.47	Jun 08, 2034	6.38
AMAZON.COM INC	Industrial	Fixed Income	31667.36	0.01	US023135BC96	2.99	Aug 22, 2027	3.15
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	31675.04	0.01	US136385AY72	12.59	Jun 01, 2047	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31606.3	0.01	US718172CW74	4.54	Nov 17, 2029	5.63
EXXON MOBIL CORP	Industrial	Fixed Income	31551.06	0.01	US30231GBF81	11.02	Mar 19, 2040	4.23
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31518.61	0.01	US111021AE12	4.93	Dec 15, 2030	9.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31512.58	0.01	US808513BP97	3.61	Mar 20, 2028	2.0
FEDEX CORP	Industrial	Fixed Income	31522.33	0.01	US31428XBP06	3.39	Feb 15, 2028	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	31517.7	0.01	US548661DQ70	13.56	May 03, 2047	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31475.97	0.01	US808513CE32	6.61	May 19, 2034	5.85
PEPSICO INC	Industrial	Fixed Income	31478.72	0.01	US713448ES36	5.24	Mar 19, 2030	2.75
DUKE ENERGY CORP	Utility	Fixed Income	31454.98	0.01	US26441CBU80	13.99	Aug 15, 2052	5.0
EXELON CORPORATION	Utility	Fixed Income	31401.51	0.01	US30161NBH35	14.71	Mar 15, 2052	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	31361.56	0.01	US17275RAF91	10.35	Jan 15, 2040	5.5
CIGNA GROUP	Industrial	Fixed Income	31248.68	0.01	US125523CQ19	15.15	Mar 15, 2051	3.4
ABBOTT LABORATORIES	Industrial	Fixed Income	31220.32	0.01	US002824AY67	10.53	May 27, 2040	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	31179.64	0.01	US539830BW87	6.76	Jan 15, 2033	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31192.57	0.01	US65339KBW99	3.81	Jun 15, 2028	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31164.85	0.01	US68233JBK97	4.05	Mar 15, 2029	5.75
ONEOK INC	Industrial	Fixed Income	31173.26	0.01	US682680BG78	6.58	Nov 15, 2032	6.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31170.96	0.01	US949746NL15	8.66	Dec 15, 2036	5.95
US BANCORP MTN	Financial Institutions	Fixed Income	31135.68	0.01	US91159HJN17	6.64	Jun 12, 2034	5.84
NXP BV	Industrial	Fixed Income	31121.44	0.01	US62947QBC15	3.8	Dec 01, 2028	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31108.09	0.01	US101137BA41	5.38	Jun 01, 2030	2.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31090.94	0.01	US15089QAM69	2.81	Jul 15, 2027	6.17
BLACK HILLS CORPORATION	Utility	Fixed Income	31027.12	0.01	US092113AV12	3.38	Mar 15, 2028	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31007.52	0.01	US693475BJ30	6.43	Oct 28, 2033	6.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31011.22	0.01	US824348BK17	14.41	Aug 15, 2049	3.8
CATERPILLAR INC	Industrial	Fixed Income	30962.58	0.01	US149123BN09	8.69	Aug 15, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30770.67	0.01	US927804GN82	14.01	Aug 15, 2053	5.7
META PLATFORMS INC	Industrial	Fixed Income	30737.13	0.01	US30303M8J41	14.79	Aug 15, 2052	4.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	30735.72	0.01	US95040QAN43	4.33	Jan 15, 2029	2.05
ERP OPERATING LP	Financial Institutions	Fixed Income	30726.26	0.01	US26884ABM45	5.19	Feb 15, 2030	2.5
AMGEN INC	Industrial	Fixed Income	30698.53	0.01	US031162CU27	5.22	Feb 21, 2030	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30647.07	0.01	US24703TAJ51	7.87	Jul 15, 2036	8.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30611.41	0.01	US46647PAJ57	9.45	Jul 24, 2038	3.88
WALT DISNEY CO	Industrial	Fixed Income	30613.66	0.01	US254687FZ49	15.06	Jan 13, 2051	3.6
US BANCORP	Financial Institutions	Fixed Income	30594.31	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	30544.14	0.01	US694308JJ74	14.49	Aug 01, 2050	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30526.4	0.01	US70450YAH62	5.44	Jun 01, 2030	2.3
KENVUE INC	Industrial	Fixed Income	30475.58	0.01	US49177JAF93	3.65	Mar 22, 2028	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	30472.06	0.01	US822582CL48	15.87	Nov 26, 2051	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30460.96	0.01	US852060AT99	5.84	Mar 15, 2032	8.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30368.79	0.01	US718172DB29	6.79	Feb 15, 2033	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	30348.36	0.01	US29279FAA75	12.47	Apr 15, 2049	6.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30341.3	0.01	US469814AA50	6.7	Mar 01, 2033	5.9
J M SMUCKER CO	Industrial	Fixed Income	30332.16	0.01	US832696AV08	12.53	Sep 15, 2041	2.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	30314.47	0.01	US716973AB84	1.82	May 19, 2026	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	30232.0	0.01	US02209SBF92	12.57	Feb 14, 2049	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30225.31	0.01	US14040HCU77	1.12	Jul 24, 2026	4.99
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30210.38	0.01	US16411QAN16	6.22	Jan 31, 2032	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	30126.38	0.01	US29278NAG88	4.19	Apr 15, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30129.38	0.01	US91913YBC30	6.51	Dec 01, 2031	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30107.2	0.01	US06406RBV87	4.19	Mar 14, 2030	4.97
CVS HEALTH CORP	Industrial	Fixed Income	30097.31	0.01	US126650DZ02	13.31	Jun 01, 2053	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30068.59	0.01	US65339KCM09	3.36	Feb 28, 2028	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30014.71	0.01	US10373QBR02	12.15	Jun 17, 2041	3.06
KENVUE INC	Industrial	Fixed Income	29989.76	0.01	US49177JAK88	7.01	Mar 22, 2033	4.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	29980.04	0.01	US874054AK58	3.44	Mar 28, 2028	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	29951.16	0.01	US30040WAR97	2.8	Jul 01, 2027	4.6
AMAZON.COM INC	Industrial	Fixed Income	29893.53	0.01	US023135CA22	12.54	May 12, 2041	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29883.91	0.01	US11271LAH50	6.12	Apr 15, 2031	2.72
EASTMAN CHEMICAL CO	Industrial	Fixed Income	29877.67	0.01	US277432AP52	12.26	Oct 15, 2044	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29823.89	0.01	US776743AB20	1.44	Dec 15, 2025	3.85
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	29700.94	0.01	US54438CPA44	12.03	Aug 01, 2049	6.75
AT&T INC	Industrial	Fixed Income	29638.19	0.01	US00206RDR03	9.04	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29639.78	0.01	US46647PBA30	1.59	Jan 29, 2027	3.96
MPLX LP	Industrial	Fixed Income	29650.2	0.01	US55336VAN01	13.2	Apr 15, 2048	4.7
BIOGEN INC	Industrial	Fixed Income	29625.39	0.01	US09062XAH61	5.43	May 01, 2030	2.25
FISERV INC	Industrial	Fixed Income	29609.97	0.01	US337738AV08	13.7	Jul 01, 2049	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29626.87	0.01	US58013MEY66	1.56	Jan 30, 2026	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29608.14	0.01	US46647PCC86	6.05	Apr 22, 2032	2.58
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29605.07	0.01	US961214DF70	2.31	Nov 23, 2031	4.32
GENERAL MILLS INC	Industrial	Fixed Income	29583.5	0.01	US370334CT90	7.01	Mar 29, 2033	4.95
WALMART INC	Industrial	Fixed Income	29584.26	0.01	US931142EX77	3.02	Sep 09, 2027	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	29563.05	0.01	US03040WAY12	6.25	Jun 01, 2031	2.3
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	29555.77	0.01	US410867AF22	1.72	Apr 15, 2026	4.5
KENVUE INC	Industrial	Fixed Income	29550.17	0.01	US49177JAM45	11.76	Mar 22, 2043	5.1
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	29516.04	0.01	US260543CG61	11.93	Nov 15, 2042	4.38
WALT DISNEY CO	Industrial	Fixed Income	29481.13	0.01	US254687DD54	1.32	Oct 15, 2025	3.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	29446.75	0.01	US12503MAA62	2.4	Jan 12, 2027	3.65
DUPONT DE NEMOURS INC	Industrial	Fixed Income	29443.22	0.01	US26078JAE01	9.93	Nov 15, 2038	5.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29448.43	0.01	US693475BM68	6.63	Jan 24, 2034	5.07
CONSTELLATION BRANDS INC	Industrial	Fixed Income	29405.25	0.01	US21036PAQ19	2.32	Dec 06, 2026	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29393.72	0.01	US38141GYB49	6.03	Apr 22, 2032	2.62
MICROSOFT CORPORATION	Industrial	Fixed Income	29344.87	0.01	US594918BT09	13.91	Aug 08, 2046	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29334.52	0.01	US28622HAB78	6.94	Feb 15, 2033	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	29310.24	0.01	US891490AT14	4.62	Feb 15, 2030	8.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	29305.28	0.01	US594918CH51	2.78	Jun 15, 2027	3.4
T-MOBILE USA INC	Industrial	Fixed Income	29286.6	0.01	US87264ABL89	12.09	Feb 15, 2041	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29278.82	0.01	US92343VFU35	15.61	Nov 20, 2050	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29284.02	0.01	US95000U3B74	6.41	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29255.49	0.01	US46647PAV85	3.71	Jul 23, 2029	4.2
KELLANOVA	Industrial	Fixed Income	29272.26	0.01	US487836BW75	3.55	May 15, 2028	4.3
COMCAST CORPORATION	Industrial	Fixed Income	29236.5	0.01	US20030NEE76	7.17	May 15, 2033	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29237.06	0.01	US35671DCG88	2.8	Aug 01, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29249.14	0.01	US459058KT95	3.77	Jul 12, 2028	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29241.29	0.01	US66989HAN89	2.72	May 17, 2027	3.1
AT&T INC	Industrial	Fixed Income	29215.97	0.01	US00206RKA94	14.66	Jun 01, 2051	3.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29214.67	0.01	US680223AK06	2.12	Aug 26, 2026	3.88
CATERPILLAR INC	Industrial	Fixed Income	29192.03	0.01	US149123CF65	15.28	Sep 19, 2049	3.25
CHENIERE ENERGY INC	Industrial	Fixed Income	29195.63	0.01	US16411RAK59	2.82	Oct 15, 2028	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	29197.66	0.01	US172967MY46	6.07	May 01, 2032	2.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29175.04	0.01	US37045XBQ88	2.18	Oct 06, 2026	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29178.43	0.01	US89788MAM47	6.6	Jan 26, 2034	5.12
CLOROX COMPANY	Industrial	Fixed Income	29131.99	0.01	US189054AX72	5.55	May 15, 2030	1.8
XCEL ENERGY INC	Utility	Fixed Income	29123.25	0.01	US98389BAV27	3.54	Jun 15, 2028	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29077.36	0.01	US70450YAG89	1.01	Jun 01, 2025	1.65
NUTRIEN LTD	Industrial	Fixed Income	29038.07	0.01	US67077MAT53	4.27	Apr 01, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29014.94	0.01	US06051GKD06	6.4	Oct 20, 2032	2.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	28978.64	0.01	US15135BAX91	6.05	Mar 01, 2031	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28954.87	0.01	US92343VGJ70	6.09	Mar 21, 2031	2.55
KENVUE INC	Industrial	Fixed Income	28908.48	0.01	US49177JAP75	14.62	Mar 22, 2053	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28886.51	0.01	US539830BN88	15.18	Sep 15, 2052	4.09
WALMART INC	Industrial	Fixed Income	28897.87	0.01	US931142EV12	16.74	Sep 22, 2051	2.65
WORKDAY INC	Industrial	Fixed Income	28900.99	0.01	US98138HAG65	2.67	Apr 01, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	28875.27	0.01	US126650DH04	2.65	Apr 01, 2027	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28864.8	0.01	US61747YES00	6.39	Apr 20, 2037	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	28871.87	0.01	US91159HHZ64	0.96	May 12, 2025	1.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28848.9	0.01	US237194AL90	2.7	May 01, 2027	3.85
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28784.0	0.01	US445545AF36	9.9	Mar 29, 2041	7.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28769.4	0.01	US16411QAG64	3.82	Oct 01, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28667.39	0.01	US46647PDC77	6.41	Apr 26, 2033	4.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	28666.64	0.01	US49271VAP58	4.36	Apr 15, 2029	3.95
INTUIT INC.	Industrial	Fixed Income	28651.1	0.01	US46124HAB24	1.13	Jul 15, 2025	0.95
JOHNSON & JOHNSON	Industrial	Fixed Income	28647.48	0.01	US478160CK81	3.35	Jan 15, 2028	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	28620.55	0.01	US172967KY63	2.27	Oct 21, 2026	3.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28606.26	0.01	US775109CG49	2.65	Mar 15, 2027	3.2
T-MOBILE USA INC	Industrial	Fixed Income	28601.91	0.01	US87264ABU88	1.81	Apr 15, 2026	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28549.07	0.01	US46647PCE43	14.3	Apr 22, 2052	3.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28541.41	0.01	US50077LAM81	12.1	Jul 15, 2045	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28521.57	0.01	US4581X0CE61	12.61	Jan 24, 2044	4.38
ECOLAB INC	Industrial	Fixed Income	28500.9	0.01	US278865BG49	17.13	Aug 15, 2050	2.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	28501.67	0.01	US438516BS48	13.87	Nov 21, 2047	3.81
INTEL CORPORATION	Industrial	Fixed Income	28491.75	0.01	US458140AT73	12.48	Jul 29, 2045	4.9
APPLE INC	Industrial	Fixed Income	28479.23	0.01	US037833DD98	14.17	Sep 12, 2047	3.75
COMCAST CORPORATION	Industrial	Fixed Income	28481.74	0.01	US20030NDS71	16.16	Nov 01, 2051	2.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28443.5	0.01	US4581X0DS49	6.24	Jan 13, 2031	1.13
NNN REIT INC	Financial Institutions	Fixed Income	28439.96	0.01	US637417AQ97	15.09	Apr 15, 2051	3.5
EATON CORPORATION	Industrial	Fixed Income	28426.53	0.01	US278062AH73	7.17	Mar 15, 2033	4.15
SERVICENOW INC	Industrial	Fixed Income	28425.35	0.01	US81762PAE25	5.86	Sep 01, 2030	1.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	28369.44	0.01	US744573AP19	1.21	Aug 15, 2025	0.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28318.62	0.01	US89352HAM16	7.62	Mar 01, 2034	4.63
PEPSICO INC	Industrial	Fixed Income	28303.15	0.01	US713448FA19	6.28	Feb 25, 2031	1.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28276.25	0.01	US666807BP60	13.8	Oct 15, 2047	4.03
BROADCOM INC 144A	Industrial	Fixed Income	28225.97	0.01	US11135FBV22	9.43	May 15, 2037	4.93
NIKE INC	Industrial	Fixed Income	28218.27	0.01	US654106AD51	12.76	May 01, 2043	3.63
FOX CORP	Industrial	Fixed Income	28208.13	0.01	US35137LAK17	12.57	Jan 25, 2049	5.58
CARRIER GLOBAL CORP	Industrial	Fixed Income	28190.41	0.01	US14448CAP95	2.59	Feb 15, 2027	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28193.7	0.01	US29364WAW82	3.54	Apr 01, 2028	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28192.39	0.01	US369550BM97	5.13	Apr 01, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	28180.21	0.01	US42824CBK45	1.81	Apr 01, 2026	1.75
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	28154.17	0.01	US38141GZK39	2.6	Feb 24, 2028	2.64
TREASURY NOTE	Treasury	Fixed Income	28163.48	0.01	US91282CAJ09	1.27	Aug 31, 2025	0.25
MICROSOFT CORPORATION	Industrial	Fixed Income	28129.69	0.01	US594918CD48	18.76	Jun 01, 2060	2.67
AT&T INC	Industrial	Fixed Income	28092.61	0.01	US00206RMN97	15.69	Dec 01, 2057	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28079.53	0.01	US718172CJ63	4.65	Aug 15, 2029	3.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28057.4	0.01	US05724BAD10	2.45	Dec 15, 2026	2.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28041.47	0.01	US55903VBB80	4.27	Mar 15, 2029	4.05
ABBVIE INC	Industrial	Fixed Income	27975.82	0.01	US00287YBX67	4.85	Nov 21, 2029	3.2
VODAFONE GROUP PLC	Industrial	Fixed Income	27986.22	0.01	US92857WBU36	14.23	Sep 17, 2050	4.25
ORACLE CORPORATION	Industrial	Fixed Income	27963.57	0.01	US68389XBY04	16.14	Apr 01, 2060	3.85
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	27923.76	0.01	US38141EC311	12.12	Jul 08, 2044	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	27868.33	0.01	US00914AAM45	2.16	Aug 15, 2026	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27872.84	0.01	US86562MCY49	11.29	Jul 13, 2043	6.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27859.26	0.01	US071813CB37	6.3	Apr 01, 2031	1.73
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	27822.52	0.01	US167725AC49	7.01	Dec 01, 2040	6.9
APPLE INC	Industrial	Fixed Income	27800.18	0.01	US037833DQ02	15.66	Sep 11, 2049	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27802.69	0.01	US976826BM89	4.58	Jul 01, 2029	3.0
APPLE INC	Industrial	Fixed Income	27789.64	0.01	US037833DZ01	16.74	Aug 20, 2050	2.4
VISA INC	Industrial	Fixed Income	27750.11	0.01	US92826CAJ18	14.23	Sep 15, 2047	3.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27674.96	0.01	US084664DB47	15.26	Mar 15, 2052	3.85
ENBRIDGE INC	Industrial	Fixed Income	27669.68	0.01	US29250NBZ78	13.54	Nov 15, 2053	6.7
ORACLE CORPORATION	Industrial	Fixed Income	27676.69	0.01	US68389XBF15	12.85	May 15, 2045	4.13
APPLE INC	Industrial	Fixed Income	27549.25	0.01	US037833EP10	6.94	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27489.15	0.01	US46647PBN50	14.22	Apr 22, 2051	3.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27466.42	0.01	US94973VAN73	8.81	Jun 15, 2037	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27447.24	0.01	US38141GGM06	10.42	Feb 01, 2041	6.25
UDR INC	Financial Institutions	Fixed Income	27384.86	0.01	US90265EAQ35	5.0	Jan 15, 2030	3.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27396.32	0.01	US94974BGQ77	12.28	Nov 17, 2045	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27354.25	0.01	US084664BL47	10.31	Jan 15, 2040	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27323.37	0.01	US45866FAN42	7.46	Sep 15, 2032	1.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27310.84	0.01	US22160KAN54	2.95	Jun 20, 2027	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	27312.92	0.01	US29273VAU44	6.91	Dec 01, 2033	6.55
KEYCORP MTN	Financial Institutions	Fixed Income	27295.27	0.01	US49326EEK55	2.74	Apr 06, 2027	2.25
STANFORD UNIVERSITY	Industrial	Fixed Income	27256.41	0.01	US85440KAC80	2.9	Jun 01, 2027	1.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27229.24	0.01	US03040WAR60	13.92	Sep 01, 2047	3.75
RELX CAPITAL INC	Industrial	Fixed Income	27238.82	0.01	US74949LAD47	5.28	May 22, 2030	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27219.4	0.01	US58013MEC47	9.19	Oct 15, 2037	6.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27211.42	0.01	US92343VGK44	11.9	Mar 22, 2041	3.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27172.53	0.01	US210385AE04	13.49	Oct 01, 2053	6.5
APPLE INC	Industrial	Fixed Income	27078.24	0.01	US037833BH21	13.13	May 13, 2045	4.38
INTUIT INC.	Industrial	Fixed Income	27077.2	0.01	US46124HAC07	3.02	Jul 15, 2027	1.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27067.51	0.01	US38141GA534	6.92	Oct 24, 2034	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27030.08	0.01	US29379VBX01	5.1	Jan 31, 2030	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27044.77	0.01	US46647PBP09	5.38	May 13, 2031	2.96
ENERGY TRANSFER LP	Industrial	Fixed Income	27005.89	0.01	US29273VAT70	5.16	Dec 01, 2030	6.4
ASTRAZENECA PLC	Industrial	Fixed Income	26992.61	0.01	US046353AM00	12.88	Nov 16, 2045	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26984.94	0.01	US775109CH22	6.55	Mar 15, 2032	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26942.92	0.01	US961214EG45	10.52	Jul 24, 2039	4.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26930.6	0.01	US715638AU64	8.27	Mar 14, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26928.22	0.01	US913017CX53	13.37	Nov 16, 2048	4.63
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	26898.06	0.01	US589331AE71	3.88	Dec 01, 2028	5.95
NEWMONT CORPORATION	Industrial	Fixed Income	26873.13	0.01	US651639AX42	4.85	Oct 01, 2029	2.8
MICROSOFT CORPORATION	Industrial	Fixed Income	26864.26	0.01	US594918CF95	18.74	Mar 17, 2062	3.04
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	26839.19	0.01	US136375CV26	13.85	Jan 20, 2049	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	26830.71	0.01	US15135BAV36	4.81	Feb 15, 2030	3.38
CONOCOPHILLIPS	Industrial	Fixed Income	26811.71	0.01	US20825CAF14	6.65	Oct 15, 2032	5.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	26807.06	0.01	US369550BH03	11.02	Apr 01, 2040	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26785.62	0.01	US053015AG87	3.78	May 15, 2028	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26732.93	0.01	US808513CJ29	3.77	Nov 17, 2029	6.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26725.62	0.01	US913017CJ69	13.7	Nov 01, 2046	3.75
ALPHABET INC	Industrial	Fixed Income	26684.11	0.01	US02079KAE73	12.97	Aug 15, 2040	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26649.62	0.01	US68233JAT16	11.32	Dec 01, 2041	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	26618.79	0.01	US747525AV54	13.35	May 20, 2047	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	26594.97	0.01	US15135UAR05	12.32	Jun 15, 2047	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	26605.98	0.01	US29273RAR03	10.41	Feb 01, 2042	6.5
HCA INC	Industrial	Fixed Income	26583.4	0.01	US404119CK30	6.59	Mar 15, 2032	3.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26522.04	0.01	US15089QAY08	7.04	Nov 15, 2033	6.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	26521.21	0.01	US23338VAL09	15.55	Mar 01, 2050	2.95
MPLX LP	Industrial	Fixed Income	26524.52	0.01	US55336VAM28	9.89	Apr 15, 2038	4.5
PFIZER INC	Industrial	Fixed Income	26510.51	0.01	US717081FA61	16.02	May 28, 2050	2.7
TAPESTRY INC	Industrial	Fixed Income	26514.1	0.01	US876030AC11	2.25	Nov 27, 2026	7.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26485.51	0.01	US880451AS80	2.54	Mar 15, 2027	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26472.56	0.01	US842400EB53	4.15	Apr 01, 2029	6.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	26413.16	0.01	US14448CBC73	7.36	Mar 15, 2034	5.9
LKQ CORP	Industrial	Fixed Income	26421.32	0.01	US501889AF63	6.72	Jun 15, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26404.22	0.01	US4581X0DQ82	3.23	Sep 16, 2027	0.63
AMGEN INC	Industrial	Fixed Income	26386.02	0.01	US031162CD02	13.32	Jun 15, 2048	4.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26367.7	0.01	US110122DZ89	7.25	Nov 15, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26379.9	0.01	US718172CX57	6.48	Nov 17, 2032	5.75
ZOETIS INC	Industrial	Fixed Income	26369.02	0.01	US98978VAV53	6.51	Nov 16, 2032	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	26344.1	0.01	US548661DN40	13.49	Apr 15, 2046	3.7
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26305.3	0.01	US15089QAN43	4.25	Jul 15, 2029	6.33
ENBRIDGE INC	Industrial	Fixed Income	26304.25	0.01	US29250NBY04	5.37	Nov 15, 2030	6.2
MERCK & CO INC	Industrial	Fixed Income	26310.3	0.01	US58933YAV74	10.69	Mar 07, 2039	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26288.88	0.01	US595620AY17	14.29	Sep 15, 2054	5.85
NNN REIT INC	Financial Institutions	Fixed Income	26291.96	0.01	US637417AJ54	2.35	Dec 15, 2026	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	26288.22	0.01	US89153VAU35	14.67	Jan 12, 2049	3.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	26262.08	0.01	US161175CP73	6.9	Feb 01, 2034	6.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	26253.84	0.01	US013817AK77	8.83	Feb 01, 2037	5.95
INTEL CORPORATION	Industrial	Fixed Income	26257.36	0.01	US458140BM12	13.77	Mar 25, 2050	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26244.3	0.01	US110122DW58	15.24	Mar 15, 2052	3.7
ORACLE CORPORATION	Industrial	Fixed Income	26247.77	0.01	US68389XCA19	14.5	Mar 25, 2051	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	26221.47	0.01	US025816BF52	12.13	Dec 03, 2042	4.05
ORACLE CORPORATION	Industrial	Fixed Income	26223.38	0.01	US68389XCH61	4.58	Nov 09, 2029	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	26195.66	0.01	US010392FX19	6.74	Mar 15, 2032	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	26184.21	0.01	US172967MD09	13.53	Jul 23, 2048	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26173.44	0.01	US744573AX43	7.09	Oct 15, 2033	6.13
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	26133.93	0.01	US00440EAV92	1.83	May 03, 2026	3.35
FEDEX CORP	Industrial	Fixed Income	26126.18	0.01	US31428XBE58	12.64	Nov 15, 2045	4.75
S&P GLOBAL INC	Industrial	Fixed Income	26137.93	0.01	US78409VBK98	6.74	Mar 01, 2032	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26113.51	0.01	US58013MFK53	14.59	Sep 01, 2049	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26104.87	0.01	US95000U2J10	5.09	Feb 11, 2031	2.57
CHEVRON CORP	Industrial	Fixed Income	26048.81	0.01	US166764BY53	5.47	May 11, 2030	2.24
ORACLE CORPORATION	Industrial	Fixed Income	26036.83	0.01	US68389XCE31	6.03	Mar 25, 2031	2.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	26030.16	0.01	US16411QAQ47	6.75	Jun 30, 2033	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	26032.08	0.01	US172967MS77	5.28	Jun 03, 2031	2.57
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26024.42	0.01	US237194AN56	7.03	Oct 10, 2033	6.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25933.83	0.01	US446150BC73	3.64	Aug 21, 2029	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25937.71	0.01	US46647PBL94	5.27	Apr 22, 2031	2.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	25936.1	0.01	US61747YEV39	3.03	Oct 18, 2028	6.3
MASSACHUSETTS ST	Local Authority	Fixed Income	25915.89	0.01	US57582PUE86	8.35	Dec 01, 2039	5.46
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25852.01	0.01	US89788MAP77	6.61	Jun 08, 2034	5.87
CENTENE CORPORATION	Financial Institutions	Fixed Income	25824.73	0.01	US15135BAW19	5.67	Oct 15, 2030	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	25831.81	0.01	US210385AC48	6.74	Mar 01, 2033	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25822.28	0.01	US38148YAA64	9.54	Oct 31, 2038	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25818.73	0.01	US65339KBR05	5.45	Jun 01, 2030	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	25826.19	0.01	US715638DF60	5.89	Jan 23, 2031	2.78
APPLE INC	Industrial	Fixed Income	25795.77	0.01	US037833DW79	16.38	May 11, 2050	2.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25799.35	0.01	US478375AU25	13.06	Feb 15, 2047	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25811.48	0.01	US6174468N29	12.91	Mar 24, 2051	5.6
AT&T INC	Industrial	Fixed Income	25786.49	0.01	US00206RBH49	11.78	Dec 15, 2042	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25744.58	0.01	US03523TBU16	9.84	Jan 23, 2039	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25716.1	0.01	US571748BU59	7.19	Sep 15, 2033	5.4
META PLATFORMS INC	Industrial	Fixed Income	25720.68	0.01	US30303M8Q83	14.41	May 15, 2053	5.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25690.75	0.01	US10112RBD52	5.81	Jan 30, 2031	3.25
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	25614.05	0.01	US90932LAJ61	6.72	Jul 15, 2037	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25600.76	0.01	US693475BW41	7.09	Jan 22, 2035	5.68
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	25550.25	0.01	US491674BN65	6.95	Apr 15, 2033	5.45
APPLIED MATERIALS INC	Industrial	Fixed Income	25543.18	0.01	US038222AK16	8.44	Oct 01, 2035	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25534.86	0.01	US055451BD93	5.24	Sep 08, 2030	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25505.85	0.01	US595112BN22	4.0	Feb 06, 2029	5.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25510.8	0.01	US969457BY52	6.07	Mar 15, 2031	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25492.3	0.01	US46647PDU75	3.64	Jul 24, 2029	5.3
CUMMINS INC	Industrial	Fixed Income	25467.59	0.01	US231021AW65	7.49	Feb 20, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	25479.83	0.01	US87264ACX19	15.44	Sep 15, 2062	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25448.69	0.01	US89788MAS17	7.03	Jan 24, 2035	5.71
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25434.47	0.01	US256677AP01	6.97	Jul 05, 2033	5.45
INTUIT INC.	Industrial	Fixed Income	25418.65	0.01	US46124HAG11	7.24	Sep 15, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25395.15	0.01	US03027XBM11	6.12	Apr 15, 2031	2.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25390.28	0.01	US03740MAF77	14.03	Mar 01, 2054	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	25385.06	0.01	US460146CH42	10.77	Nov 15, 2041	6.0
ABBVIE INC	Industrial	Fixed Income	25364.51	0.01	US00287YDX40	16.13	Mar 15, 2064	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25362.79	0.01	US78016HZV58	4.11	Feb 01, 2029	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25347.38	0.01	US883556CW07	5.21	Aug 10, 2030	4.98
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25314.64	0.01	US055451BE76	7.2	Sep 08, 2033	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25312.9	0.01	US718172DA46	4.83	Feb 15, 2030	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25314.41	0.01	US883556CV24	2.03	Aug 10, 2026	4.95
AMGEN INC	Industrial	Fixed Income	25298.31	0.01	US031162DU18	15.48	Mar 02, 2063	5.75
HF SINCLAIR CORP	Industrial	Fixed Income	25303.24	0.01	US403949AB64	1.59	Apr 01, 2026	5.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25269.01	0.01	US03740MAD20	7.42	Mar 01, 2034	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25250.49	0.01	US04316JAH23	7.61	Jul 15, 2034	5.45
SOLVENTUM CORP 144A	Industrial	Fixed Income	25250.99	0.01	US83444MAC55	4.12	Mar 01, 2029	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25237.63	0.01	US00846UAN19	6.12	Mar 12, 2031	2.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25220.93	0.01	US716973AD41	5.03	May 19, 2030	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25223.95	0.01	US882508CB86	6.99	Mar 14, 2033	4.9
HCA INC	Industrial	Fixed Income	25204.29	0.01	US404119CR82	13.31	Jun 01, 2053	5.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	25192.77	0.01	US22160KAP03	5.52	Apr 20, 2030	1.6
EXELON CORPORATION	Utility	Fixed Income	25181.54	0.01	US30161NBJ90	3.42	Mar 15, 2028	5.15
HCA INC	Industrial	Fixed Income	25181.6	0.01	US404119CV94	13.6	Apr 01, 2054	6.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25172.47	0.01	US595112BM49	1.54	Feb 06, 2026	4.97
CIGNA GROUP	Industrial	Fixed Income	25170.13	0.01	US125523CM05	6.11	Mar 15, 2031	2.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25157.08	0.01	US37045XDL73	6.17	Jun 10, 2031	2.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	25162.11	0.01	US745332CL85	13.98	Jun 01, 2053	5.45
MOSAIC CO/THE	Industrial	Fixed Income	25130.9	0.01	US61945CAH60	3.98	Nov 15, 2028	5.38
MASTERCARD INC	Industrial	Fixed Income	25104.4	0.01	US57636QAK04	14.1	Feb 26, 2048	3.95
ALBEMARLE CORP	Industrial	Fixed Income	25065.02	0.01	US012653AD34	2.72	Jun 01, 2027	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25077.91	0.01	US718172DJ54	7.43	Feb 13, 2034	5.25
PVH CORP	Industrial	Fixed Income	25071.74	0.01	US693656AC47	1.07	Jul 10, 2025	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25049.75	0.01	US65339KCU25	7.46	Mar 15, 2034	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25039.56	0.01	US03076CAM82	7.1	May 15, 2033	5.15
SOLVENTUM CORP 144A	Industrial	Fixed Income	25032.55	0.01	US83444MAG69	7.39	Mar 23, 2034	5.6
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25008.3	0.01	US47770VAZ31	6.45	Jan 01, 2035	4.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	25013.31	0.01	US760759BB57	4.26	Apr 01, 2029	4.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	24977.88	0.01	US26442EAK64	13.97	Apr 01, 2053	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24990.53	0.01	US341081FD42	10.77	Feb 01, 2041	5.25
APPLE INC	Industrial	Fixed Income	24970.3	0.01	US037833ER75	17.27	Aug 08, 2062	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24971.83	0.01	US38141GYN86	6.39	Oct 21, 2032	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24969.57	0.01	US50077LAT35	4.05	Jan 30, 2029	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24952.74	0.01	US911312BW51	13.75	Apr 01, 2050	5.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	24940.05	0.01	US26078JAD28	3.92	Nov 15, 2028	4.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24944.9	0.01	US46625HMN79	1.07	Jul 15, 2025	3.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24914.71	0.01	US676167CJ60	3.44	Mar 01, 2028	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24874.53	0.01	US26442CAH79	10.44	Feb 15, 2040	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	24880.97	0.01	US29273VAY65	7.58	May 15, 2034	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24868.69	0.01	US37045XDE31	5.94	Jan 08, 2031	2.35
MOSAIC CO/THE	Industrial	Fixed Income	24869.7	0.01	US61945CAD56	7.25	Nov 15, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24879.16	0.01	US78016EYH43	6.69	Nov 03, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24855.7	0.01	US02665WEZ05	7.5	Jan 10, 2034	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24852.13	0.01	US126117AT75	1.6	Mar 01, 2026	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	24829.41	0.01	US595017BA15	1.15	Sep 01, 2025	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24840.16	0.01	US95000U3D31	6.85	Apr 24, 2034	5.39
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24806.89	0.01	US04316JAE91	13.67	Mar 02, 2053	5.75
MERCK & CO INC	Industrial	Fixed Income	24797.59	0.01	US58933YBK01	7.09	May 17, 2033	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24809.51	0.01	US927804FL36	12.08	Jan 15, 2043	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24786.1	0.01	US756109BE34	1.34	Nov 01, 2025	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	24771.77	0.01	US25468PCX24	12.33	Dec 01, 2042	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	24758.31	0.01	US92277GAG29	1.52	Jan 15, 2026	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24767.39	0.01	US92343VGT52	7.1	May 09, 2033	5.05
CALIFORNIA ST	Local Authority	Fixed Income	24703.9	0.01	US13063DGB82	0.85	Apr 01, 2025	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24691.68	0.01	US207597EP64	14.22	Jan 15, 2053	5.25
INTEL CORPORATION	Industrial	Fixed Income	24692.68	0.01	US458140BV11	12.48	Aug 12, 2041	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24670.23	0.01	US38141GZU11	2.95	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24670.4	0.01	US61747YFE05	6.85	Apr 21, 2034	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24652.67	0.01	US298785JL15	6.3	Feb 14, 2031	1.25
KLA CORP	Industrial	Fixed Income	24625.41	0.01	US482480AN02	15.98	Jul 15, 2062	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	24599.41	0.01	US046353AW81	5.79	Aug 06, 2030	1.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24612.36	0.01	US25389JAT34	3.64	Jul 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24617.06	0.01	US26442CBK99	14.04	Jan 15, 2053	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24584.42	0.01	US13645RAY09	3.55	Jun 01, 2028	4.0
DOLLAR TREE INC	Industrial	Fixed Income	24589.21	0.01	US256746AG33	0.96	May 15, 2025	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24598.43	0.01	US341081GN15	3.57	May 15, 2028	4.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24559.51	0.01	US235241LW42	12.55	Dec 01, 2048	5.02
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	24568.86	0.01	US460690BP43	3.82	Oct 01, 2028	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	24556.27	0.01	US478160BV55	13.69	Mar 01, 2046	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24563.47	0.01	US502431AL33	2.33	Dec 15, 2026	3.85
VALE OVERSEAS LTD	Industrial	Fixed Income	24564.49	0.01	US91911TAQ67	5.28	Jul 08, 2030	3.75
VIATRIS INC	Industrial	Fixed Income	24564.79	0.01	US62854AAN46	1.9	Jun 15, 2026	3.95
APPLE INC	Industrial	Fixed Income	24529.38	0.01	US037833EA41	19.43	Aug 20, 2060	2.55
PACIFICORP	Utility	Fixed Income	24520.98	0.01	US695114DE50	13.68	Jan 15, 2055	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24522.49	0.01	US970648AM30	7.03	May 15, 2033	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24494.01	0.01	US75513ECS81	14.13	Feb 27, 2053	5.38
AT&T INC	Industrial	Fixed Income	24481.57	0.01	US00206RHJ41	4.17	Mar 01, 2029	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	24469.61	0.01	US172967LD18	2.44	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24479.36	0.01	US38141GWB66	2.24	Jan 26, 2027	3.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24477.72	0.01	US8426EPAD09	6.09	Jan 15, 2031	1.75
MERCK & CO INC	Industrial	Fixed Income	24451.13	0.01	US58933YBA29	12.34	Jun 24, 2040	2.35
KLA CORP	Industrial	Fixed Income	24437.82	0.01	US482480AG50	4.23	Mar 15, 2029	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	24420.95	0.01	US02209SBL60	6.77	Feb 04, 2032	2.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24415.92	0.01	US05348EAW93	1.41	Nov 15, 2025	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24419.89	0.01	US110122DE50	3.36	Feb 20, 2028	3.9
AUTOZONE INC	Industrial	Fixed Income	24397.17	0.01	US053332BB79	6.57	Aug 01, 2032	4.75
CIGNA GROUP	Industrial	Fixed Income	24394.62	0.01	US125523CK49	14.87	Mar 15, 2050	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24391.05	0.01	US45866FAU84	3.06	Sep 15, 2027	4.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24363.39	0.01	US084670BS67	1.7	Mar 15, 2026	3.13
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24364.44	0.01	US135087Q560	3.62	Apr 26, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24374.29	0.01	US46647PAN69	13.1	Jan 23, 2049	3.9
ORANGE SA	Industrial	Fixed Income	24375.28	0.01	US35177PAL13	5.2	Mar 01, 2031	8.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	24369.82	0.01	US747525AU71	2.72	May 20, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24330.34	0.01	US05964HAB15	2.69	Apr 11, 2027	4.25
COCA-COLA CO	Industrial	Fixed Income	24319.28	0.01	US191216DL17	16.11	Mar 05, 2051	3.0
SYSCO CORPORATION	Industrial	Fixed Income	24319.59	0.01	US871829BC08	2.0	Jul 15, 2026	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24327.32	0.01	US907818FQ60	9.63	Apr 06, 2036	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24295.64	0.01	US91324PCV22	1.75	Mar 15, 2026	3.1
APPLE INC	Industrial	Fixed Income	24269.62	0.01	US037833CD08	13.66	Aug 04, 2046	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	24286.39	0.01	US373334KQ30	6.54	May 15, 2032	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24272.02	0.01	US69351UBB89	14.55	May 15, 2053	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24249.39	0.01	US512807AU29	4.24	Mar 15, 2029	4.0
TYSON FOODS INC	Industrial	Fixed Income	24266.04	0.01	US902494BC62	2.75	Jun 02, 2027	3.55
AEP TEXAS INC	Utility	Fixed Income	24232.23	0.01	US00108WAH34	3.57	Jun 01, 2028	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	24225.6	0.01	US594918CE21	16.6	Mar 17, 2052	2.92
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24228.85	0.01	US893574AK91	3.42	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24210.59	0.01	US06051GHT94	1.82	Apr 23, 2027	3.56
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24209.15	0.01	US054561AJ49	3.49	Apr 20, 2028	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24215.54	0.01	US56501RAE62	2.57	Feb 24, 2032	4.06
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24190.26	0.01	US05964HAQ83	2.61	Mar 24, 2028	4.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24200.98	0.01	US161175BR49	4.18	Mar 30, 2029	5.05
INTEL CORPORATION	Industrial	Fixed Income	24184.33	0.01	US458140AY68	13.62	May 11, 2047	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24163.46	0.01	US025816CW76	4.39	May 03, 2029	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24175.91	0.01	US89115A2E11	6.55	Jun 08, 2032	4.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24164.64	0.01	US911312CA23	14.57	Mar 03, 2053	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24116.72	0.01	US21036PBL13	6.5	May 09, 2032	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24084.16	0.01	US38141GWZ35	3.57	May 01, 2029	4.22
KINDER MORGAN INC	Industrial	Fixed Income	24078.79	0.01	US49456BAV36	6.88	Feb 01, 2033	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24081.38	0.01	US573284AT34	3.22	Dec 15, 2027	3.5
NISOURCE INC	Utility	Fixed Income	24070.6	0.01	US65473PAL94	6.19	Feb 15, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24087.94	0.01	US91324PEV04	7.16	Apr 15, 2033	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24050.61	0.01	US035240AG57	11.3	Jan 15, 2042	4.95
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24053.49	0.01	US12594KAB89	3.17	Nov 15, 2027	3.85
GENERAL MILLS INC	Industrial	Fixed Income	24018.45	0.01	US370334BZ69	2.52	Feb 10, 2027	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24007.18	0.01	US907818FB91	4.24	Mar 01, 2029	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23999.61	0.01	US06051GJD25	1.06	Jun 19, 2026	1.32
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23996.07	0.01	US084659AX90	14.27	Oct 15, 2050	4.25
T-MOBILE USA INC	Industrial	Fixed Income	23982.33	0.01	US87264ABY01	16.96	Nov 15, 2060	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23941.84	0.01	US13645RBH66	15.7	Dec 02, 2051	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	23951.84	0.01	US91159HJG65	6.53	Jul 22, 2033	4.97
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	23930.2	0.01	US22822VAS07	1.13	Jul 15, 2025	1.35
CVS HEALTH CORP	Industrial	Fixed Income	23926.45	0.01	US126650DV97	13.57	Feb 21, 2053	5.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23927.8	0.01	US756109AS39	2.47	Jan 15, 2027	3.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23907.42	0.01	US25470DBE85	1.03	Jun 15, 2025	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23894.48	0.01	US822582BY77	13.79	Sep 12, 2046	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	23902.19	0.01	US960386AL46	2.33	Nov 15, 2026	3.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23890.02	0.01	US35671DBC83	11.31	Mar 15, 2043	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	23890.76	0.01	US446413AL01	3.19	Dec 01, 2027	3.48
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	23857.68	0.01	US45950VHX73	1.82	Apr 07, 2026	2.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23843.29	0.01	US298785HD17	1.83	Apr 13, 2026	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23807.4	0.01	US10373QBQ29	17.3	Feb 08, 2061	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23810.02	0.01	US110122DV75	12.23	Mar 15, 2042	3.55
HP INC	Industrial	Fixed Income	23806.44	0.01	US40434LAB18	2.84	Jun 17, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	23789.52	0.01	US20030NBH35	7.04	Jan 15, 2033	4.25
INTEL CORPORATION	Industrial	Fixed Income	23776.7	0.01	US458140AX85	2.76	May 11, 2027	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23780.22	0.01	US927804FV18	2.34	Nov 15, 2026	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23758.48	0.01	US161175BK95	3.42	Mar 15, 2028	4.2
DUKE ENERGY CORP	Utility	Fixed Income	23731.32	0.01	US26441CAS44	2.16	Sep 01, 2026	2.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23735.32	0.01	US35671DCF06	4.24	Mar 01, 2030	4.25
MERCK & CO INC	Industrial	Fixed Income	23737.35	0.01	US58933YAX31	4.29	Mar 07, 2029	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23733.2	0.01	US927804FW90	13.53	Nov 15, 2046	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23677.25	0.01	US341081FP71	13.94	Dec 01, 2047	3.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23680.19	0.01	US44701QBE17	4.33	May 01, 2029	4.5
KROGER CO	Industrial	Fixed Income	23675.15	0.01	US501044DE89	2.28	Oct 15, 2026	2.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	23658.26	0.01	US053015AE30	1.25	Sep 15, 2025	3.38
CLOROX COMPANY	Industrial	Fixed Income	23656.51	0.01	US189054AV17	3.11	Oct 01, 2027	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23658.16	0.01	US126117AV22	4.38	May 01, 2029	3.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23664.62	0.01	US25470DAR08	3.46	Mar 20, 2028	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	23656.37	0.01	US548661DR53	4.34	Apr 05, 2029	3.65
TJX COMPANIES INC	Industrial	Fixed Income	23654.74	0.01	US872540AQ25	2.21	Sep 15, 2026	2.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	23668.79	0.01	US95040QAK04	2.58	Feb 15, 2027	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23616.81	0.01	US89352HBA68	5.1	Apr 15, 2030	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	23587.95	0.01	US532457BY33	17.03	May 15, 2050	2.25
APACHE CORPORATION	Industrial	Fixed Income	23576.36	0.01	US037411BF15	4.85	Jan 15, 2030	4.25
EXELON CORPORATION	Utility	Fixed Income	23562.27	0.01	US30161NBB64	2.67	Mar 15, 2027	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23581.36	0.01	US637432NZ43	6.92	Dec 15, 2032	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23572.45	0.01	US911312AY27	2.37	Nov 15, 2026	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23564.83	0.01	US92343VDR24	10.29	Mar 15, 2039	4.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23560.43	0.01	US03040WAQ87	3.04	Sep 01, 2027	2.95
BERRY GLOBAL INC	Industrial	Fixed Income	23551.64	0.01	US08576PAH47	1.61	Jan 15, 2026	1.57
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23560.6	0.01	US91324PEJ75	6.64	May 15, 2032	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23547.34	0.01	US962166BY91	5.12	Apr 15, 2030	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23531.9	0.01	US744320BJ04	6.1	Mar 01, 2052	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23537.36	0.01	US91324PDE97	3.19	Oct 15, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23512.5	0.01	US25160PAF45	1.77	Mar 19, 2026	1.69
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23495.72	0.01	US962166BX19	4.82	Nov 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23485.48	0.01	US10373QBL32	5.15	Apr 06, 2030	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	23452.03	0.01	US05964HAL96	1.79	Mar 25, 2026	1.85
COMCAST CORPORATION	Industrial	Fixed Income	23468.96	0.01	US20030NBP50	8.52	Aug 15, 2035	4.4
CONAGRA BRANDS INC	Industrial	Fixed Income	23385.01	0.01	US205887CE05	12.99	Nov 01, 2048	5.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	23402.79	0.01	US83088MAK80	1.95	Jun 01, 2026	1.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	23348.5	0.01	US017175AE07	5.25	May 15, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23349.23	0.01	US92343VCQ59	8.13	Nov 01, 2034	4.4
EQUINOR ASA	Agency	Fixed Income	23315.93	0.01	US29446MAH51	14.94	Apr 06, 2050	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23312.37	0.01	US683234AS74	1.64	Jan 21, 2026	0.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23284.59	0.01	US001055BJ00	5.14	Apr 01, 2030	3.6
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	23284.62	0.01	US00828EEE59	1.8	Mar 23, 2026	0.88
CORNING INC	Industrial	Fixed Income	23232.79	0.01	US219350AX37	9.35	Mar 15, 2037	4.7
MASTERCARD INC	Industrial	Fixed Income	23239.09	0.01	US57636QAP90	5.16	Mar 26, 2030	3.35
HOME DEPOT INC	Industrial	Fixed Income	23221.63	0.01	US437076BY77	4.54	Jun 15, 2029	2.95
EBAY INC	Industrial	Fixed Income	23194.91	0.01	US278642AX15	1.92	May 10, 2026	1.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	23166.62	0.01	US575718AE16	9.83	Jul 01, 2038	3.96
S&P GLOBAL INC	Industrial	Fixed Income	23180.57	0.01	US78409VBL71	15.38	Mar 01, 2052	3.7
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23164.34	0.01	US79765RTL32	10.66	Nov 01, 2050	6.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	23146.8	0.01	US715638DQ26	17.72	Dec 01, 2060	2.78
ABBVIE INC	Industrial	Fixed Income	23137.55	0.01	US00287YAV11	9.09	May 14, 2036	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23134.69	0.01	US694308JM04	5.07	Jul 01, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	23129.39	0.01	US74340XBN03	2.76	Apr 15, 2027	2.13
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23118.57	0.01	US977100EL66	6.35	May 01, 2036	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23032.5	0.01	US071813CL19	2.58	Feb 01, 2027	1.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	23047.13	0.01	US20826FBD78	16.78	Mar 15, 2062	4.03
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22998.9	0.01	US72650RBN17	5.46	Sep 15, 2030	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22993.46	0.01	US78016FZQ08	6.73	May 04, 2032	3.88
ABBVIE INC	Industrial	Fixed Income	22967.84	0.01	US00287YCZ07	11.82	Oct 01, 2042	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22975.94	0.01	US13645RBF01	6.62	Dec 02, 2031	2.45
HCA INC	Industrial	Fixed Income	22984.58	0.01	US404119BZ18	12.84	Jun 15, 2049	5.25
VIATRIS INC	Industrial	Fixed Income	22980.2	0.01	US92556VAC00	2.91	Jun 22, 2027	2.3
INTEL CORPORATION	Industrial	Fixed Income	22959.71	0.01	US458140BL39	10.79	Mar 25, 2040	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	22933.69	0.01	US375558AX11	12.16	Apr 01, 2044	4.8
INTEL CORPORATION	Industrial	Fixed Income	22924.13	0.01	US458140BG44	13.74	Dec 08, 2047	3.73
ORACLE CORPORATION	Industrial	Fixed Income	22922.1	0.01	US68389XBQ79	13.69	Nov 15, 2047	4.0
UBS GROUP AG	Financial Institutions	Fixed Income	22933.99	0.01	US902613AY48	12.62	May 15, 2045	4.88
AMGEN INC	Industrial	Fixed Income	22900.38	0.01	US031162CR97	11.53	Feb 21, 2040	3.15
TARGA RESOURCES CORP	Industrial	Fixed Income	22901.28	0.01	US87612GAA94	7.03	Feb 01, 2033	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22886.34	0.01	US665772CR86	15.6	Mar 01, 2050	2.9
ABBVIE INC	Industrial	Fixed Income	22863.85	0.01	US00287YAS81	12.73	May 14, 2045	4.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	22847.59	0.01	US026874DL83	13.47	Apr 01, 2048	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22829.86	0.01	US06051GFQ73	12.66	Apr 21, 2045	4.75
ONEOK INC	Industrial	Fixed Income	22794.07	0.01	US682680AV54	12.72	Jul 15, 2048	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22773.75	0.01	US34964CAE66	4.76	Sep 15, 2029	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22764.43	0.01	US740816AM58	14.31	Jul 15, 2046	3.15
EQUINIX INC	Industrial	Fixed Income	22703.52	0.01	US29444UBU97	6.61	Apr 15, 2032	3.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	22701.77	0.01	US95040QAJ31	5.01	Jan 15, 2030	3.1
DOMINION ENERGY INC	Utility	Fixed Income	22683.75	0.01	US25746UDG13	5.18	Apr 01, 2030	3.38
HESS CORP	Industrial	Fixed Income	22693.41	0.01	US023551AJ38	5.64	Aug 15, 2031	7.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22692.07	0.01	US46647PBM77	11.09	Apr 22, 2041	3.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	22698.56	0.01	US50540RAW25	4.92	Dec 01, 2029	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	22680.3	0.01	US617482V925	10.93	Jul 24, 2042	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22690.4	0.01	US882508BD51	14.08	May 15, 2048	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22689.03	0.01	US927804GD01	16.24	Dec 15, 2050	2.45
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22624.09	0.01	US008252AP33	5.3	Jun 15, 2030	3.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22569.4	0.01	US194162AP89	6.98	Aug 15, 2032	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	22588.66	0.01	US44107TAY29	4.9	Dec 15, 2029	3.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22582.06	0.01	US66989HAH12	12.71	May 06, 2044	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22585.32	0.01	US907818FG88	16.79	Mar 20, 2060	3.84
EXXON MOBIL CORP	Industrial	Fixed Income	22536.3	0.01	US30231GBE17	4.78	Aug 16, 2029	2.44
ABBOTT LABORATORIES	Industrial	Fixed Income	22515.59	0.01	US002819AC45	9.16	Nov 30, 2037	6.15
CITIGROUP INC	Financial Institutions	Fixed Income	22502.55	0.01	US172967KR13	12.55	May 18, 2046	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22505.15	0.01	US913017BT50	11.55	Jun 01, 2042	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	22512.94	0.01	US842587CX39	12.92	Jul 01, 2046	4.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22491.29	0.01	US084664BV29	12.46	May 15, 2043	4.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22498.75	0.01	US893574AP88	5.31	May 15, 2030	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	22487.29	0.01	US92857WBS89	13.33	Jun 19, 2049	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22470.6	0.01	US970648AJ01	4.8	Sep 15, 2029	2.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22425.97	0.01	US37045XDH61	3.64	Apr 10, 2028	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22410.63	0.01	US02665WEB37	4.31	Jan 12, 2029	2.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22386.64	0.01	US626207YM09	11.14	Apr 01, 2057	6.66
STEEL DYNAMICS INC	Industrial	Fixed Income	22372.09	0.01	US858119BM10	5.77	Jan 15, 2031	3.25
WESTLAKE CORP	Industrial	Fixed Income	22351.95	0.01	US960413AS12	12.45	Aug 15, 2046	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22329.06	0.01	US161175BT05	12.64	Mar 01, 2050	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22344.49	0.01	US29717PAU12	5.03	Jan 15, 2030	3.0
NISOURCE INC	Utility	Fixed Income	22340.42	0.01	US65473QBC69	11.92	Feb 15, 2044	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	22322.35	0.01	US21036PBG28	14.69	May 01, 2050	3.75
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22287.15	0.01	US91412GHA67	19.38	May 15, 2112	4.86
AT&T INC	Industrial	Fixed Income	22257.5	0.01	US00206RKG64	3.51	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22253.81	0.01	US06051GGM50	9.22	Apr 24, 2038	4.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	22258.83	0.01	US92277GAU13	5.03	Jan 15, 2030	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	22217.76	0.01	US375558BX02	3.24	Oct 01, 2027	1.2
PFIZER INC	Industrial	Fixed Income	22217.35	0.01	US717081EW90	5.29	Apr 01, 2030	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22219.7	0.01	US882508BF00	10.76	Mar 15, 2039	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	22151.72	0.01	US478160AT19	9.64	Jul 15, 2038	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	22128.67	0.01	US94106BAE11	6.78	Jun 01, 2032	3.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	22111.25	0.01	US007903BG12	14.67	Jun 01, 2052	4.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22117.72	0.01	US534187BK40	5.74	Jan 15, 2031	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22101.16	0.01	US36186CBY84	5.73	Nov 01, 2031	8.0
EXXON MOBIL CORP	Industrial	Fixed Income	22082.74	0.01	US30231GBN16	5.74	Oct 15, 2030	2.61
BAT CAPITAL CORP	Industrial	Fixed Income	22035.71	0.01	US05526DBB01	2.96	Aug 15, 2027	3.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	21985.82	0.01	US084664DA63	6.78	Mar 15, 2032	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21978.83	0.01	US927804GA61	13.35	Dec 01, 2048	4.6
3M CO	Industrial	Fixed Income	21930.06	0.01	US88579YBJ91	4.82	Aug 26, 2029	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	21946.24	0.01	US74762EAF97	5.65	Oct 01, 2030	2.9
CONAGRA BRANDS INC	Industrial	Fixed Income	21924.18	0.01	US205887CF79	3.31	Nov 01, 2027	1.38
AMGEN INC	Industrial	Fixed Income	21904.98	0.01	US031162BA71	9.56	Feb 01, 2039	6.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21876.98	0.01	US02364WAJ45	7.83	Mar 01, 2035	6.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21860.13	0.01	US31620MBU99	12.01	Mar 01, 2041	3.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	21851.98	0.01	US013716AU93	7.15	Dec 15, 2033	6.13
APTIV PLC	Industrial	Fixed Income	21826.37	0.01	US00217GAB95	6.65	Mar 01, 2032	3.25
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	21825.33	0.01	US00440EAW75	13.1	Nov 03, 2045	4.35
MPLX LP	Industrial	Fixed Income	21836.45	0.01	US55336VBT61	13.88	Mar 14, 2052	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21788.89	0.01	US571903BF91	7.06	Oct 15, 2032	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21764.0	0.01	US03523TBT43	13.84	Oct 06, 2048	4.44
BARCLAYS PLC	Financial Institutions	Fixed Income	21753.27	0.01	US06738EBP97	5.54	Sep 23, 2035	3.56
CME GROUP INC	Financial Institutions	Fixed Income	21763.95	0.01	US12572QAH83	13.9	Jun 15, 2048	4.15
TELUS CORPORATION	Industrial	Fixed Income	21773.25	0.01	US87971MBW29	6.8	May 13, 2032	3.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21744.94	0.01	US24703TAD81	1.74	Jun 15, 2026	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21716.08	0.01	US91324PET57	15.53	Feb 15, 2063	6.05
AT&T INC	Industrial	Fixed Income	21706.35	0.01	US00206RKB77	16.03	Jun 01, 2060	3.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	21697.05	0.01	US94974BGE48	12.44	Nov 04, 2044	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	21663.55	0.01	US15135UAF66	9.85	Nov 15, 2039	6.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	21651.54	0.01	US341099CH09	9.06	Sep 15, 2037	6.35
APACHE CORPORATION	Industrial	Fixed Income	21628.96	0.01	US037411AW56	10.37	Sep 01, 2040	5.1
COCA-COLA CO	Industrial	Fixed Income	21612.39	0.01	US191216DC18	16.8	Mar 15, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21577.16	0.01	US731011AV42	7.36	Oct 04, 2033	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21554.58	0.01	US65535HAS85	5.51	Jul 16, 2030	2.68
TARGA RESOURCES CORP	Industrial	Fixed Income	21568.6	0.01	US87612GAD34	13.17	Feb 15, 2053	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	21537.05	0.01	US009158AZ91	12.12	May 15, 2040	2.7
BROADCOM INC 144A	Industrial	Fixed Income	21540.11	0.01	US11135FBK66	7.43	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21521.67	0.01	US06051GJB68	5.28	Apr 29, 2031	2.59
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	21511.82	0.01	US254709AS70	6.29	Nov 29, 2032	6.7
PEPSICO INC	Industrial	Fixed Income	21527.84	0.01	US713448FN30	15.03	Jul 18, 2052	4.2
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21500.66	0.01	US29278NAR44	13.48	May 15, 2050	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21458.9	0.01	US718172BL29	12.73	Nov 10, 2044	4.25
UNITED UTILITIES PLC	Utility	Fixed Income	21420.9	0.01	US91311QAC96	3.64	Aug 15, 2028	6.88
KEMPER CORP	Financial Institutions	Fixed Income	21415.66	0.01	US488401AD23	6.48	Feb 23, 2032	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21413.91	0.01	US744448BZ35	9.05	Sep 01, 2037	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	21350.61	0.01	US03938LBE39	3.02	Nov 29, 2027	6.55
BROADCOM INC 144A	Industrial	Fixed Income	21336.37	0.01	US11135FBL40	8.1	Apr 15, 2034	3.47
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21351.12	0.01	US120568BC39	6.19	May 14, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21344.13	0.01	US46647PDY97	7.0	Oct 23, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	21339.22	0.01	US713448FF06	12.93	Oct 21, 2041	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21324.32	0.01	US404280AH22	8.96	Sep 15, 2037	6.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	21304.42	0.01	US37045XDS27	6.54	Jan 12, 2032	3.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21306.84	0.01	US743315AT02	13.86	Mar 15, 2048	4.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	21273.61	0.01	US02005NBT63	3.39	Jun 13, 2029	6.99
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21264.92	0.01	US00914AAS15	6.61	Jan 15, 2032	2.88
ORACLE CORPORATION	Industrial	Fixed Income	21248.42	0.01	US68389XAH89	9.76	Jul 08, 2039	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21205.04	0.01	US161175BN35	11.8	Apr 01, 2048	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	21205.78	0.01	US25278XAW92	13.49	Mar 15, 2053	6.25
AT&T INC	Industrial	Fixed Income	21199.12	0.01	US00206RDK59	13.58	Mar 09, 2049	4.55
BOEING CO	Industrial	Fixed Income	21189.35	0.01	US097023AX34	9.35	Mar 15, 2039	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21160.17	0.01	US744448CX77	14.18	Jun 01, 2052	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	21167.26	0.01	US55903VBD47	10.92	Mar 15, 2042	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	21148.03	0.01	US06406RBB24	6.75	Jan 26, 2032	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21086.92	0.01	US110122DK11	13.64	Nov 15, 2047	4.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	21046.49	0.01	US42225UAG94	5.1	Feb 15, 2030	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21057.95	0.01	US75513ECK55	13.37	Apr 15, 2047	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21034.97	0.01	US03027XBC39	5.52	Jun 15, 2030	2.1
ARCELORMITTAL SA	Industrial	Fixed Income	21029.95	0.01	US03938LAS34	10.04	Mar 01, 2041	6.75
MERCK & CO INC	Industrial	Fixed Income	20993.42	0.01	US58933YBE41	6.72	Dec 10, 2031	2.15
ZOETIS INC	Industrial	Fixed Income	20988.52	0.01	US98978VAS25	5.51	May 15, 2030	2.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	20959.41	0.01	US88732JBB35	10.29	Sep 01, 2041	5.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	20947.11	0.01	US24703DBL47	6.68	Feb 01, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20892.31	0.01	US46625HJM34	11.62	Aug 16, 2043	5.63
TARGA RESOURCES CORP	Industrial	Fixed Income	20907.83	0.01	US87612GAE17	4.06	Mar 01, 2029	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20887.88	0.01	US110122DS47	16.44	Nov 13, 2050	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20878.7	0.01	US24422EVS52	6.39	Jun 17, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20882.68	0.01	US694308KJ55	6.54	Jan 15, 2033	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20879.08	0.01	US92976GAG64	8.87	Feb 01, 2037	5.85
INTUIT INC.	Industrial	Fixed Income	20828.91	0.01	US46124HAD89	5.68	Jul 15, 2030	1.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20833.8	0.01	US60687YDB20	6.77	Jul 06, 2034	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	20841.76	0.01	US758750AP89	6.72	Apr 15, 2033	6.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20815.18	0.01	US161175BY99	14.74	Apr 01, 2061	3.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20822.85	0.01	US26442UAB08	12.84	Aug 15, 2045	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20821.02	0.01	US571748BD35	13.7	Mar 01, 2048	4.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	20822.71	0.01	US91086QBB32	11.81	Mar 08, 2044	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	20766.74	0.01	US375558BK80	13.44	Mar 01, 2047	4.15
LEIDOS INC	Industrial	Fixed Income	20772.05	0.01	US52532XAH89	6.06	Feb 15, 2031	2.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	20718.14	0.01	US020002BC43	13.1	Dec 15, 2046	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	20733.7	0.01	US032654AV70	6.63	Oct 01, 2031	2.1
EDISON INTERNATIONAL	Utility	Fixed Income	20709.59	0.01	US281020AN70	2.66	Jun 15, 2027	5.75
T-MOBILE USA INC	Industrial	Fixed Income	20712.9	0.01	US87264ACT07	15.65	Oct 15, 2052	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20677.94	0.01	US694308KG17	6.2	Jun 15, 2032	5.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	20670.09	0.01	US88732JAN81	8.64	Jul 01, 2038	7.3
METLIFE INC	Financial Institutions	Fixed Income	20663.87	0.01	US59156RCE62	7.03	Jul 15, 2033	5.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	20626.34	0.01	US02377BAB27	2.73	Sep 22, 2027	3.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20644.23	0.01	US05723KAF75	13.58	Dec 15, 2047	4.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20634.39	0.01	US961214EP44	5.83	Nov 15, 2035	2.67
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20611.07	0.01	US26443TAB26	15.01	Oct 01, 2049	3.25
HCA INC	Industrial	Fixed Income	20602.19	0.01	US404119CB31	14.77	Jul 15, 2051	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	20567.44	0.01	US40049JAZ03	9.57	Jan 15, 2040	6.63
PFIZER INC	Industrial	Fixed Income	20580.48	0.01	US717081EV18	14.32	Mar 15, 2049	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20557.33	0.01	US21871XAP42	2.89	Dec 15, 2052	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20539.0	0.01	US92343VGN82	6.91	Mar 15, 2032	2.36
FISERV INC	Industrial	Fixed Income	20529.12	0.01	US337738BH05	7.06	Aug 21, 2033	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20522.37	0.01	US61747YED31	6.25	Jul 21, 2032	2.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	20515.46	0.01	US78081BAM54	14.54	Sep 02, 2050	3.55
CUMMINS INC	Industrial	Fixed Income	20489.93	0.01	US231021AT37	5.84	Sep 01, 2030	1.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20480.37	0.01	US60687YCM93	6.39	Sep 13, 2033	5.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20485.26	0.01	US74456QBV77	14.06	May 01, 2048	4.05
AMAZON.COM INC	Industrial	Fixed Income	20450.71	0.01	US023135CQ73	4.69	Dec 01, 2029	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20454.88	0.01	US036752AW30	6.62	Oct 15, 2032	5.5
FISERV INC	Industrial	Fixed Income	20462.67	0.01	US337738BE73	6.79	Mar 02, 2033	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20454.57	0.01	US58013MFR07	14.3	Apr 01, 2050	4.2
JBS USA LUX SA	Industrial	Fixed Income	20404.89	0.01	US46590XAX49	12.49	Dec 01, 2052	6.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20384.23	0.01	US539830BD07	13.16	Mar 01, 2045	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	20385.65	0.01	US87612KAA07	2.77	Jul 01, 2027	5.2
FMC CORPORATION	Industrial	Fixed Income	20363.14	0.01	US302491AX31	6.77	May 18, 2033	5.65
JBS USA LUX SA	Industrial	Fixed Income	20362.52	0.01	US46590XAP15	6.9	May 15, 2032	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20344.81	0.01	US45866FAL85	15.46	Jun 15, 2050	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20356.52	0.01	US844741BK34	2.69	Jun 15, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	20319.67	0.01	US126650DP20	12.02	Aug 21, 2040	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20324.96	0.01	US72650RBC51	11.73	Jan 31, 2043	4.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20303.75	0.01	US16412XAG07	2.57	Jun 30, 2027	5.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	20311.01	0.01	US546676AZ04	6.94	Apr 15, 2033	5.45
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	20301.3	0.01	US90932QAA40	1.92	Mar 03, 2028	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	20277.26	0.01	US67021CAR88	6.54	Aug 15, 2031	1.95
PULTE GROUP INC	Industrial	Fixed Income	20276.23	0.01	US745867AW12	1.52	Mar 01, 2026	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20233.84	0.01	US16412XAL91	7.76	Dec 31, 2039	2.74
HESS CORP	Industrial	Fixed Income	20231.9	0.01	US42809HAD98	10.66	Feb 15, 2041	5.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20241.2	0.01	US842587DD65	2.9	Aug 01, 2027	5.11
KFW	Agency	Fixed Income	20216.65	0.01	US500769JZ83	2.07	Aug 07, 2026	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20218.06	0.01	US571903BH57	8.0	Oct 15, 2033	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20222.03	0.01	US595112CA91	3.47	Apr 15, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20225.43	0.01	US74456QCP90	14.24	Aug 01, 2053	5.45
NXP BV	Industrial	Fixed Income	20198.87	0.01	US62947QBB32	1.58	Mar 01, 2026	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20164.59	0.01	US161175AY09	1.03	Jul 23, 2025	4.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20177.63	0.01	US209111EH26	8.1	Mar 01, 2035	5.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	20178.62	0.01	US681936BH22	1.45	Jan 15, 2026	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20160.94	0.01	US06051GKC23	6.51	Sep 21, 2036	2.48
COMCAST CORPORATION	Industrial	Fixed Income	20145.44	0.01	US20030NCK54	13.85	Mar 01, 2048	4.0
NASDAQ INC	Financial Institutions	Fixed Income	20159.84	0.01	US63111XAD30	6.11	Jan 15, 2031	1.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	20153.48	0.01	US70213HAD08	14.2	Jul 01, 2048	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20156.24	0.01	US94974BGK08	13.24	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	20129.67	0.01	US037833DG20	14.33	Nov 13, 2047	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20133.18	0.01	US494368BW28	13.89	May 04, 2047	3.9
HP INC	Industrial	Fixed Income	20094.38	0.01	US40434LAM72	3.26	Jan 15, 2028	4.75
MERCK & CO INC	Industrial	Fixed Income	20095.9	0.01	US58933YAT29	13.18	Feb 10, 2045	3.7
META PLATFORMS INC	Industrial	Fixed Income	20088.1	0.01	US30303M8N52	7.15	May 15, 2033	4.95
JBS USA LUX SA	Industrial	Fixed Income	20071.69	0.01	US46590XAL01	3.3	Jan 15, 2030	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20064.68	0.01	US674599CJ22	12.77	Apr 15, 2046	4.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20024.07	0.01	US29278NAE31	12.14	Jun 15, 2048	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	20020.2	0.01	US92857WBK53	3.59	May 30, 2028	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19998.77	0.01	US059165EQ94	14.01	Jun 01, 2053	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19988.3	0.01	US06417XAP69	4.88	Feb 01, 2030	4.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19976.19	0.01	US25278XAT63	14.54	Mar 15, 2052	4.25
OGLETHORPE POWER CORP	Utility	Fixed Income	19985.02	0.01	US677050AG14	10.05	Nov 01, 2039	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19980.16	0.01	US89236TKD62	4.46	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	19969.98	0.01	US94106LBW81	7.55	Feb 15, 2034	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	19962.29	0.01	US002824BG43	9.04	Nov 30, 2036	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19958.45	0.01	US209111FL29	13.58	Jun 15, 2047	3.88
KROGER CO	Industrial	Fixed Income	19923.19	0.01	US501044DL23	4.03	Jan 15, 2029	4.5
META PLATFORMS INC	Industrial	Fixed Income	19939.34	0.01	US30303M8L96	3.62	May 15, 2028	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19923.07	0.01	US695156AW92	15.92	Oct 01, 2051	3.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19907.66	0.01	US06051GFS30	1.15	Aug 01, 2025	3.88
CROWN CASTLE INC	Industrial	Fixed Income	19899.75	0.01	US22822VAB71	1.57	Feb 15, 2026	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19918.91	0.01	US67103HAG20	3.52	Jun 01, 2028	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19875.58	0.01	US341081GM32	14.46	Apr 01, 2053	5.3
ASTRAZENECA PLC	Industrial	Fixed Income	19838.06	0.01	US046353AL27	1.42	Nov 16, 2025	3.38
INTEL CORPORATION	Industrial	Fixed Income	19844.47	0.01	US458140AS90	1.12	Jul 29, 2025	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	19841.81	0.01	US747525BP77	7.22	May 20, 2032	1.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	19843.27	0.01	US94106BAD38	16.03	Jan 15, 2052	2.95
FEDEX CORP	Industrial	Fixed Income	19819.04	0.01	US31428XAX49	7.51	Jan 15, 2034	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19809.14	0.01	US89236TKF11	1.2	Aug 18, 2025	3.65
BIOGEN INC	Industrial	Fixed Income	19780.92	0.01	US09062XAF06	1.23	Sep 15, 2025	4.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	19775.13	0.01	US292480AL49	3.5	May 15, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19766.36	0.01	US911312BY18	5.01	Apr 01, 2030	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19774.44	0.01	US960386AM29	3.77	Sep 15, 2028	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19744.55	0.01	US303901BB79	3.44	Apr 17, 2028	4.85
KROGER CO	Industrial	Fixed Income	19759.01	0.01	US501044DN88	14.28	Jan 15, 2050	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19749.11	0.01	US915217WX78	19.71	Sep 01, 2117	4.18
NASDAQ INC	Financial Institutions	Fixed Income	19730.23	0.01	US631103AG34	1.93	Jun 30, 2026	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	19713.09	0.01	US010392FM53	13.1	Mar 01, 2045	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19718.22	0.01	US883556BZ47	4.88	Oct 01, 2029	2.6
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	19689.66	0.01	US445658CF29	1.66	Mar 01, 2026	3.88
ALBEMARLE CORP	Industrial	Fixed Income	19668.42	0.01	US012653AE17	6.33	Jun 01, 2032	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19674.94	0.01	US571748AZ55	1.67	Mar 14, 2026	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19633.09	0.01	US74834LAZ31	1.87	Jun 01, 2026	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19640.46	0.01	US75513ECP43	15.98	Mar 15, 2052	3.03
TIME WARNER CABLE LLC	Industrial	Fixed Income	19645.87	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
ALTRIA GROUP INC	Industrial	Fixed Income	19625.42	0.01	US02209SAR40	11.71	Jan 31, 2044	5.38
KROGER CO	Industrial	Fixed Income	19612.95	0.01	US501044DC24	1.59	Feb 01, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19593.3	0.01	US38148LAF31	12.18	May 22, 2045	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19601.09	0.01	US92343VER15	3.9	Sep 21, 2028	4.33
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19580.93	0.01	US04010LAZ67	1.57	Jan 15, 2026	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19587.53	0.01	US828807CW58	1.56	Jan 15, 2026	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19557.3	0.01	US009158BA32	16.08	May 15, 2050	2.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19543.48	0.01	US00912XBF06	3.83	Oct 01, 2028	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19525.44	0.01	US075887BW84	2.75	Jun 06, 2027	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19543.82	0.01	US744448CR00	14.11	Sep 15, 2049	4.05
SEMPRA	Utility	Fixed Income	19535.2	0.01	US816851BJ72	13.6	Feb 01, 2048	4.0
TC PIPELINES LP	Industrial	Fixed Income	19529.64	0.01	US87233QAC24	2.71	May 25, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19539.04	0.01	US907818EM65	15.21	Oct 01, 2051	3.8
INTEL CORPORATION	Industrial	Fixed Income	19519.66	0.01	US458140BY59	2.94	Aug 05, 2027	3.75
MERCK & CO INC	Industrial	Fixed Income	19514.57	0.01	US58933YBM66	14.44	May 17, 2053	5.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19478.59	0.01	US31620RAH84	3.72	Aug 15, 2028	4.5
STRYKER CORPORATION	Industrial	Fixed Income	19481.2	0.01	US863667AH48	1.39	Nov 01, 2025	3.38
FEDEX CORP	Industrial	Fixed Income	19473.13	0.01	US31428XBR61	3.9	Oct 17, 2028	4.2
FEDEX CORP	Industrial	Fixed Income	19438.55	0.01	US31428XBF24	1.75	Apr 01, 2026	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	19448.29	0.01	US448579AG79	3.81	Sep 15, 2028	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	19422.96	0.01	US06738EAJ47	12.32	Aug 17, 2045	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	19416.49	0.01	US172967KU42	3.76	Jul 25, 2028	4.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19416.65	0.01	US256677AE53	2.64	Apr 15, 2027	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19417.06	0.01	US571903AS22	1.93	Jun 15, 2026	3.13
ASCENSION HEALTH	Industrial	Fixed Income	19397.99	0.01	US04352EAB11	11.59	Nov 15, 2039	3.11
ORACLE CORPORATION	Industrial	Fixed Income	19401.99	0.01	US68389XBZ78	11.65	Mar 25, 2041	3.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	19371.83	0.01	US30216BJR42	2.81	May 25, 2027	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19385.84	0.01	US92343VGP31	15.03	Mar 01, 2052	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19359.78	0.01	US14040HBN44	2.6	Mar 09, 2027	3.75
CUBESMART LP	Financial Institutions	Fixed Income	19361.58	0.01	US22966RAE62	4.13	Feb 15, 2029	4.38
HALLIBURTON COMPANY	Industrial	Fixed Income	19355.31	0.01	US406216BJ98	8.61	Nov 15, 2035	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19363.77	0.01	US6174468Y83	14.37	Jan 25, 2052	2.8
NETAPP INC	Industrial	Fixed Income	19342.89	0.01	US64110DAL82	1.06	Jun 22, 2025	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19340.87	0.01	US666807BU55	13.75	May 01, 2050	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19335.19	0.01	US743315AV57	4.2	Mar 01, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19343.96	0.01	US969457BZ28	6.63	Aug 15, 2032	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19317.23	0.01	US202795JL56	13.84	Aug 15, 2047	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19302.28	0.01	US25389JAR77	2.94	Aug 15, 2027	3.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19313.28	0.01	US75973QAA58	2.83	Jul 01, 2027	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19281.87	0.01	US11120VAE39	2.58	Mar 15, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	19299.17	0.01	US57636QAR56	2.64	Mar 26, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	19297.37	0.01	US693506BP19	3.44	Mar 15, 2028	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	19285.97	0.01	US92345YAF34	4.23	Mar 15, 2029	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19257.44	0.01	US609207AU94	0.94	May 04, 2025	1.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19245.89	0.01	US03027XAP50	2.87	Jul 15, 2027	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19253.23	0.01	US064159VL70	1.04	Jun 11, 2025	1.3
CMS ENERGY CORPORATION	Utility	Fixed Income	19255.62	0.01	US125896BS82	2.96	Aug 15, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	19237.8	0.01	US20030NCU37	5.46	Oct 15, 2030	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19240.88	0.01	US29736RAU41	14.65	May 15, 2053	5.15
FEDEX CORP	Industrial	Fixed Income	19248.71	0.01	US31428XBZ87	5.16	May 15, 2030	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19252.97	0.01	US891160MJ94	2.19	Sep 15, 2031	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	19249.9	0.01	US91159HJL50	6.7	Feb 01, 2034	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19216.02	0.01	US025816DA48	6.56	Aug 03, 2033	4.42
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19214.83	0.01	US668444AC61	10.89	Dec 01, 2044	4.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	19224.57	0.01	US747525AK99	12.42	May 20, 2045	4.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	19226.17	0.01	US92277GAM96	3.39	Mar 01, 2028	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19203.15	0.01	US059165EJ51	13.81	Aug 15, 2047	3.75
EQT CORP	Industrial	Fixed Income	19209.49	0.01	US26884LAF67	3.05	Oct 01, 2027	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	19186.56	0.01	US035242AM81	8.65	Feb 01, 2036	4.7
CDW LLC	Industrial	Fixed Income	19172.89	0.01	US12513GBD07	2.9	Apr 01, 2028	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19173.61	0.01	US298785JT41	3.26	Nov 15, 2027	3.25
KLA CORP	Industrial	Fixed Income	19183.0	0.01	US482480AM29	14.39	Jul 15, 2052	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19175.6	0.01	US68323AFF66	1.98	Jun 15, 2026	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19148.5	0.01	US92343VEA89	7.36	Aug 10, 2033	4.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	19146.73	0.01	US084670BK32	12.18	Feb 11, 2043	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19136.59	0.01	US15189XAZ15	6.8	Oct 01, 2032	4.45
HCA INC	Industrial	Fixed Income	19136.96	0.01	US404119BY43	9.98	Jun 15, 2039	5.13
CUBESMART LP	Financial Institutions	Fixed Income	19116.03	0.01	US22966RAD89	2.15	Sep 01, 2026	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	19082.74	0.01	US532457CH90	16.59	Feb 27, 2063	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	19093.22	0.01	US375558BT99	15.98	Oct 01, 2050	2.8
NISOURCE INC	Utility	Fixed Income	19059.1	0.01	US65473QBE26	2.76	May 15, 2027	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19078.0	0.01	US89153VAQ23	4.24	Feb 19, 2029	3.46
CVS HEALTH CORP	Industrial	Fixed Income	19049.67	0.01	US126650CM08	8.25	Jul 20, 2035	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19027.69	0.01	US015271AS81	14.03	Feb 01, 2050	4.0
MEDTRONIC INC	Industrial	Fixed Income	19023.33	0.01	US585055BT26	8.43	Mar 15, 2035	4.38
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19014.8	0.01	US70213BAB71	4.49	Jul 02, 2029	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	19000.75	0.01	US92277GAJ67	2.26	Oct 15, 2026	3.25
APTIV PLC	Industrial	Fixed Income	18975.3	0.01	US03835VAJ52	15.2	Dec 01, 2051	3.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18982.79	0.01	US637432NS00	4.28	Mar 15, 2029	3.7
TJX COMPANIES INC	Industrial	Fixed Income	18982.57	0.01	US872540AT63	5.13	Apr 15, 2030	3.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18963.33	0.01	US637432NN13	2.73	Apr 25, 2027	3.05
NISOURCE INC	Utility	Fixed Income	18962.82	0.01	US65473QBB86	11.37	Feb 15, 2043	5.25
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	18926.81	0.01	US594918CK80	13.46	Jun 15, 2047	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	18935.38	0.01	US694308HW04	3.21	Dec 01, 2027	3.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	18936.94	0.01	US88732JAJ79	8.59	May 01, 2037	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	18915.91	0.01	US172967LS86	3.18	Oct 27, 2028	3.52
AUTOZONE INC	Industrial	Fixed Income	18894.49	0.01	US053332AZ56	5.12	Apr 15, 2030	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18840.08	0.01	US12189LBE02	14.89	Feb 15, 2050	3.55
MORGAN STANLEY	Financial Institutions	Fixed Income	18844.77	0.01	US61772BAC72	11.42	Apr 22, 2042	3.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18821.34	0.01	US26442UAH77	4.31	Mar 15, 2029	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	18837.59	0.01	US30040WAE84	3.34	Jan 15, 2028	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18800.03	0.01	US084659AV35	5.3	Jul 15, 2030	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18807.08	0.01	US58013MFQ24	5.28	Jul 01, 2030	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18802.6	0.01	US75513ECL39	16.06	Sep 01, 2051	2.82
CSX CORP	Industrial	Fixed Income	18770.76	0.01	US126408HU08	7.01	Nov 15, 2032	4.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18758.12	0.01	US49446RAV15	14.37	Oct 01, 2049	3.7
PHILLIPS 66	Industrial	Fixed Income	18748.61	0.01	US718546AZ72	1.7	Feb 15, 2026	1.3
TARGET CORPORATION	Industrial	Fixed Income	18739.28	0.01	US87612EBM75	2.54	Jan 15, 2027	1.95
DUKE ENERGY CORP	Utility	Fixed Income	18711.23	0.01	US26441CBM64	11.86	Jun 15, 2041	3.3
T-MOBILE USA INC	Industrial	Fixed Income	18721.91	0.01	US87264ABF12	5.14	Apr 15, 2030	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	18663.89	0.01	US06738EBU82	2.37	Nov 24, 2027	2.28
PUGET ENERGY INC	Utility	Fixed Income	18663.37	0.01	US745310AK84	5.17	Jun 15, 2030	4.1
QORVO INC	Industrial	Fixed Income	18678.37	0.01	US74736KAH41	4.18	Oct 15, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18669.52	0.01	US92343VFV18	17.49	Nov 20, 2060	3.0
CORNING INC	Industrial	Fixed Income	18648.37	0.01	US219350BQ76	17.06	Nov 15, 2079	5.45
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	18648.65	0.01	US75886FAF45	15.79	Sep 15, 2050	2.8
ABBVIE INC	Industrial	Fixed Income	18631.13	0.01	US00287YBD04	13.69	Nov 14, 2048	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18627.66	0.01	US026874DF16	12.45	Jul 10, 2045	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18623.03	0.01	US09261HAK32	2.65	Mar 15, 2027	3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	18617.13	0.01	US251526CP29	2.36	Nov 16, 2027	2.31
PPG INDUSTRIES INC	Industrial	Fixed Income	18622.8	0.01	US693506BU04	1.77	Mar 15, 2026	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	18564.72	0.01	US161175BV50	13.84	Apr 01, 2051	3.7
WW GRAINGER INC	Industrial	Fixed Income	18561.3	0.01	US384802AB05	12.59	Jun 15, 2045	4.6
EQUINIX INC	Industrial	Fixed Income	18492.17	0.01	US29444UBQ85	1.93	May 15, 2026	1.45
GXO LOGISTICS INC	Industrial	Fixed Income	18502.1	0.01	US36262GAB77	2.07	Jul 15, 2026	1.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18493.07	0.01	US754730AF69	12.63	Jul 15, 2046	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	18477.61	0.01	US06738EAV74	12.76	Jan 10, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	18474.52	0.01	US458140AK64	11.35	Oct 01, 2041	4.8
WALT DISNEY CO	Industrial	Fixed Income	18463.89	0.01	US254687FW18	3.43	Jan 13, 2028	2.2
COMCAST CORPORATION	Industrial	Fixed Income	18453.94	0.01	US20030NDG34	5.17	Apr 01, 2030	3.4
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18429.97	0.01	US03939AAA51	14.58	Jun 30, 2050	3.63
METLIFE INC	Financial Institutions	Fixed Income	18434.35	0.01	US59156RBG20	12.13	Nov 13, 2043	4.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18406.11	0.01	US110709EC29	8.46	Sep 01, 2036	7.25
COMCAST CORPORATION	Industrial	Fixed Income	18403.74	0.01	US20030NBK63	12.19	Mar 01, 2044	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18381.45	0.01	US842400GT44	14.5	Feb 01, 2050	3.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18356.27	0.01	US093662AH70	5.36	Aug 15, 2030	3.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18354.13	0.01	US202795JD31	12.03	Jan 15, 2044	4.7
MERCK & CO INC	Industrial	Fixed Income	18340.94	0.01	US58933YBB02	16.35	Jun 24, 2050	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	18311.84	0.01	US035240AM26	10.04	Apr 15, 2038	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18329.69	0.01	US29379VBJ17	12.83	May 15, 2046	4.9
BOEING CO	Industrial	Fixed Income	18289.14	0.01	US097023CW33	12.69	May 01, 2050	5.8
COMCAST CORPORATION	Industrial	Fixed Income	18284.15	0.01	US20030NBE04	11.59	Jul 15, 2042	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18223.59	0.01	US298785JP29	2.37	Oct 26, 2026	0.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18203.01	0.01	US87612BBU52	5.68	Jan 15, 2032	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	18217.77	0.01	US92857WBT62	14.99	Jun 19, 2059	5.13
UNION ELECTRIC CO	Utility	Fixed Income	18185.5	0.01	US906548CS94	16.28	Mar 15, 2051	2.63
NVIDIA CORPORATION	Industrial	Fixed Income	18161.73	0.01	US67066GAF19	5.25	Apr 01, 2030	2.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18158.35	0.01	US775109BB60	11.87	Mar 15, 2044	5.0
ONEOK INC	Industrial	Fixed Income	18120.89	0.01	US682680BV46	11.65	Oct 15, 2043	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18119.37	0.01	US70450YAE32	4.84	Oct 01, 2029	2.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18084.34	0.01	US89352HAL33	11.79	Oct 16, 2043	5.0
CDW LLC	Industrial	Fixed Income	18052.48	0.01	US12513GBF54	4.09	Feb 15, 2029	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18033.84	0.01	US38141GYK48	11.75	Jul 21, 2042	2.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18005.21	0.01	US11133TAD54	4.93	Dec 01, 2029	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17985.21	0.01	US110122DH81	12.42	May 15, 2044	4.63
PUGET ENERGY INC	Utility	Fixed Income	17989.31	0.01	US745310AM41	3.77	Jun 15, 2028	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17975.49	0.01	US91324PEK49	14.62	May 15, 2052	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17936.64	0.01	US316773CH12	8.62	Mar 01, 2038	8.25
CARDINAL HEALTH INC	Industrial	Fixed Income	17931.28	0.01	US14149YBD94	12.38	Sep 15, 2045	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	17917.42	0.01	US42250PAA12	5.03	Jan 15, 2030	3.0
KINDER MORGAN INC	Industrial	Fixed Income	17916.49	0.01	US49456BAJ08	12.25	Feb 15, 2046	5.05
PFIZER INC	Industrial	Fixed Income	17917.86	0.01	US717081EZ22	12.07	May 28, 2040	2.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17907.98	0.01	US494550BP09	11.45	Mar 01, 2043	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17870.58	0.01	US91324PBW14	11.73	Mar 15, 2042	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	17851.47	0.01	US00914AAG76	5.08	Feb 01, 2030	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	17850.94	0.01	US038222AM71	13.59	Apr 01, 2047	4.35
HUMANA INC	Financial Institutions	Fixed Income	17828.85	0.01	US444859BE13	12.05	Oct 01, 2044	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17822.25	0.01	US084659AF84	12.53	Feb 01, 2045	4.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	17822.56	0.01	US24906PAA75	5.27	Jun 01, 2030	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17819.57	0.01	US23291KAH86	5.0	Nov 15, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17803.15	0.01	US65339KBM18	4.94	Nov 01, 2029	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17792.56	0.01	US03027XBA72	5.05	Jan 15, 2030	2.9
CHEVRON USA INC	Industrial	Fixed Income	17785.16	0.01	US166756AL00	3.11	Aug 12, 2027	1.02
HOME DEPOT INC	Industrial	Fixed Income	17793.97	0.01	US437076CB65	5.32	Apr 15, 2030	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17776.41	0.01	US94974BGU89	12.71	Dec 07, 2046	4.75
AGREE LP	Financial Institutions	Fixed Income	17751.35	0.01	US008513AB91	3.81	Jun 15, 2028	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	17745.1	0.01	US14448CAQ78	5.16	Feb 15, 2030	2.72
EBAY INC	Industrial	Fixed Income	17735.97	0.01	US278642AW32	5.22	Mar 11, 2030	2.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17723.31	0.01	US09261XAG79	4.02	Sep 30, 2028	2.85
METLIFE INC	Financial Institutions	Fixed Income	17733.18	0.01	US59156RBR84	13.05	May 13, 2046	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17730.84	0.01	US775109AL51	9.06	Aug 15, 2038	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17690.59	0.01	US29379VAY92	11.92	Feb 15, 2043	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	17678.1	0.01	US478160BU72	9.22	Mar 01, 2036	3.55
APTARGROUP INC	Industrial	Fixed Income	17650.59	0.01	US038336AA11	6.6	Mar 15, 2032	3.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17631.23	0.01	US720186AG01	11.82	Aug 01, 2043	4.65
ABBVIE INC	Industrial	Fixed Income	17623.1	0.01	US00287YAW93	13.21	May 14, 2046	4.45
HCA INC	Industrial	Fixed Income	17621.96	0.01	US404119CS65	11.53	Mar 15, 2042	4.38
WALT DISNEY CO	Industrial	Fixed Income	17614.18	0.01	US254687FX90	5.92	Jan 13, 2031	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	17600.49	0.01	US478160CF96	9.77	Mar 03, 2037	3.63
META PLATFORMS INC	Industrial	Fixed Income	17593.11	0.01	US30303M8K14	16.39	Aug 15, 2062	4.65
AMGEN INC	Industrial	Fixed Income	17562.12	0.01	US031162DB37	4.0	Aug 15, 2028	1.65
CROWN CASTLE INC	Industrial	Fixed Income	17528.97	0.01	US22822VAX91	12.24	Apr 01, 2041	2.9
NUCOR CORPORATION	Industrial	Fixed Income	17519.86	0.01	US670346AV71	6.76	Apr 01, 2032	3.13
HASBRO INC	Industrial	Fixed Income	17510.98	0.01	US418056AY31	2.3	Nov 19, 2026	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17512.36	0.01	US655844CP18	14.55	Jun 01, 2053	4.55
STRYKER CORPORATION	Industrial	Fixed Income	17451.8	0.01	US863667AG64	12.58	May 15, 2044	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	17415.92	0.01	US084664CQ25	14.03	Aug 15, 2048	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	17421.26	0.01	US29366MAC29	15.38	Jun 15, 2052	3.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17414.22	0.01	US929160AV17	13.06	Jun 15, 2047	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17402.44	0.01	US11271LAB80	13.11	Sep 20, 2047	4.7
TARGET CORPORATION	Industrial	Fixed Income	17393.39	0.01	US87612EBA38	12.05	Jul 01, 2042	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17397.83	0.01	US907818FX12	6.73	Feb 14, 2032	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	17379.33	0.01	US05526DBQ79	12.9	Apr 02, 2050	5.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	17374.7	0.01	US14448CAL81	5.97	Feb 15, 2031	2.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17352.87	0.01	US23311VAK35	6.57	Feb 15, 2032	3.25
EIDP INC	Industrial	Fixed Income	17330.93	0.01	US263534CP24	5.55	Jul 15, 2030	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	17321.74	0.01	US30231GBG64	14.36	Mar 19, 2050	4.33
TARGA RESOURCES CORP	Industrial	Fixed Income	17332.29	0.01	US87612GAB77	13.95	Apr 15, 2052	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17294.86	0.01	US00912XAY04	3.23	Dec 01, 2027	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17301.2	0.01	US055451AR98	11.87	Feb 24, 2042	4.13
CME GROUP INC	Financial Institutions	Fixed Income	17310.15	0.01	US12572QAK13	6.84	Mar 15, 2032	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	17309.34	0.01	US373334KP56	15.47	Mar 15, 2051	3.25
T-MOBILE USA INC	Industrial	Fixed Income	17314.42	0.01	US87264ABN46	15.25	Feb 15, 2051	3.3
TELEFONICA EUROPE BV	Industrial	Fixed Income	17290.92	0.01	US879385AD49	4.99	Sep 15, 2030	8.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17252.84	0.01	US039483BQ45	13.77	Mar 15, 2049	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17266.64	0.01	US744320BH48	5.34	Oct 01, 2050	3.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17219.64	0.01	US026874DP97	14.11	Jun 30, 2050	4.38
MERCK & CO INC	Industrial	Fixed Income	17226.28	0.01	US806605AG68	7.07	Dec 01, 2033	6.5
PROGRESS ENERGY INC	Utility	Fixed Income	17215.66	0.01	US743263AE50	5.32	Mar 01, 2031	7.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	17210.14	0.01	US88732JAY47	10.01	Nov 15, 2040	5.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17194.61	0.01	US039482AD67	6.73	Mar 01, 2032	2.9
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17182.54	0.01	US29266MAF68	8.38	Jul 15, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17200.99	0.01	US75513EAD31	5.53	Jul 01, 2030	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17165.72	0.01	US161175BZ64	11.32	Jun 01, 2041	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17164.49	0.01	US29670GAE26	15.0	Apr 15, 2050	3.35
CENCORA INC	Industrial	Fixed Income	17153.93	0.01	US03073EAT29	6.05	Mar 15, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17139.52	0.01	US46647PAA49	12.68	Feb 22, 2048	4.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17123.26	0.01	US06051GHU67	10.16	Apr 23, 2040	4.08
AMGEN INC	Industrial	Fixed Income	17108.9	0.01	US031162BZ23	12.77	May 01, 2045	4.4
PFIZER INC	Industrial	Fixed Income	17101.62	0.01	US717081ED10	13.43	Dec 15, 2046	4.13
AT&T INC	Industrial	Fixed Income	17091.14	0.01	US00206RBK77	12.55	Jun 15, 2045	4.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17060.79	0.01	US02344AAA60	6.14	May 25, 2031	2.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17052.17	0.01	US0778FPAA77	13.53	Apr 01, 2048	4.46
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17014.11	0.01	US571748BN17	5.89	Nov 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17017.8	0.01	US718172AM11	11.62	Nov 15, 2041	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	17002.06	0.01	US50077LAB27	12.76	Jun 01, 2046	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16973.32	0.01	US06051GJP54	5.92	Mar 11, 2032	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	16977.41	0.01	US291011BN38	5.87	Oct 15, 2030	1.95
KELLANOVA	Industrial	Fixed Income	16965.04	0.01	US487836AT55	5.44	Apr 01, 2031	7.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16955.71	0.01	US040555DB74	15.04	May 15, 2050	3.35
PEPSICO INC	Industrial	Fixed Income	16948.58	0.01	US713448EP96	15.82	Oct 15, 2049	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16945.81	0.01	US720186AM78	14.59	Jun 01, 2050	3.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16942.02	0.01	US913903AW04	5.74	Oct 15, 2030	2.65
WESTAR ENERGY INC	Utility	Fixed Income	16941.26	0.01	US95709TAQ31	14.83	Sep 01, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	16922.17	0.01	US172967LJ87	12.72	Apr 24, 2048	4.28
EXELON CORPORATION	Utility	Fixed Income	16934.62	0.01	US30161NAV38	12.94	Apr 15, 2046	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	16914.51	0.01	US010392FS24	13.62	Jul 15, 2048	4.3
AT&T INC	Industrial	Fixed Income	16910.76	0.01	US00206RDJ86	13.35	Mar 09, 2048	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16898.11	0.01	US084659AR23	13.52	Jan 15, 2049	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16917.43	0.01	US25470DBL29	14.63	Sep 15, 2055	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16873.88	0.01	US29379VBQ59	13.64	Feb 15, 2048	4.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	16885.73	0.01	US460146CQ41	13.26	Aug 15, 2047	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16889.2	0.01	US875127BH45	6.11	Mar 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16825.37	0.01	US314353AA14	6.05	Aug 20, 2035	1.88
INTEL CORPORATION	Industrial	Fixed Income	16822.1	0.01	US458140BJ82	15.05	Nov 15, 2049	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16793.57	0.01	US03040WAD74	9.12	Oct 15, 2037	6.59
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16790.98	0.01	US161175CC60	13.95	Dec 01, 2061	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16806.01	0.01	US579780AP26	13.53	Aug 15, 2047	4.2
CATERPILLAR INC	Industrial	Fixed Income	16775.81	0.01	US149123CB51	12.29	Aug 15, 2042	3.8
NXP BV	Industrial	Fixed Income	16726.31	0.01	US62954HBA59	6.24	May 11, 2031	2.5
NXP BV	Industrial	Fixed Income	16735.92	0.01	US62954HAJ77	6.77	Feb 15, 2032	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16733.55	0.01	US961214FP35	6.9	Nov 17, 2033	6.82
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16677.76	0.01	US06051GKB40	14.32	Jul 21, 2052	2.97
OWENS CORNING	Industrial	Fixed Income	16680.74	0.01	US690742AG60	13.24	Jul 15, 2047	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	16679.47	0.01	US78081BAK98	5.81	Sep 02, 2030	2.2
COMCAST CORPORATION	Industrial	Fixed Income	16638.51	0.01	US20030NDM02	6.04	Jan 15, 2031	1.95
SALESFORCE INC	Industrial	Fixed Income	16645.84	0.01	US79466LAL80	16.04	Jul 15, 2051	2.9
EMERA US FINANCE LP	Utility	Fixed Income	16617.91	0.01	US29103DAM83	12.2	Jun 15, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	16622.37	0.01	US458140AV20	13.01	May 19, 2046	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	16622.04	0.01	US478160AN49	9.22	Aug 15, 2037	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16626.41	0.01	US46647PCR55	6.84	Nov 08, 2032	2.54
US BANCORP MTN	Financial Institutions	Fixed Income	16618.64	0.01	US91159HJD35	6.51	Jan 27, 2033	2.68
AETNA INC	Financial Institutions	Fixed Income	16576.89	0.01	US00817YAF51	8.26	Jun 15, 2036	6.63
AMPHENOL CORPORATION	Industrial	Fixed Income	16543.08	0.01	US032095AL53	6.56	Sep 15, 2031	2.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16557.12	0.01	US797440CA05	15.99	Aug 15, 2051	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	16535.69	0.01	US15135BAZ40	6.33	Aug 01, 2031	2.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16518.25	0.01	US370425RZ53	5.72	Nov 01, 2031	8.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	16506.38	0.01	US171239AJ50	18.17	Dec 15, 2061	3.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	16512.37	0.01	US372460AD76	6.99	Nov 01, 2033	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	16491.04	0.01	US054989AC24	10.54	Aug 02, 2043	7.08
COMCAST CORPORATION	Industrial	Fixed Income	16475.05	0.01	US20030NDH17	11.26	Apr 01, 2040	3.75
TAPESTRY INC	Industrial	Fixed Income	16458.98	0.01	US876030AF42	6.55	Nov 27, 2033	7.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16436.3	0.01	US075887CL11	6.11	Feb 11, 2031	1.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16451.78	0.01	US91324PDT66	11.08	Aug 15, 2039	3.5
AMAZON.COM INC	Industrial	Fixed Income	16420.73	0.01	US023135CJ31	15.39	Apr 13, 2052	3.95
CVS HEALTH CORP	Industrial	Fixed Income	16413.24	0.01	US126650DK33	10.92	Apr 01, 2040	4.13
EBAY INC	Industrial	Fixed Income	16427.37	0.01	US278642AF09	11.86	Jul 15, 2042	4.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16431.63	0.01	US91412NBC39	14.69	Oct 01, 2053	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16390.01	0.01	US25470DAJ81	11.38	Apr 01, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16400.83	0.01	US907818CF33	4.0	Feb 01, 2029	6.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16384.87	0.01	US701094AL88	13.45	Mar 01, 2047	4.1
ELECTRONIC ARTS INC	Industrial	Fixed Income	16354.77	0.01	US285512AE93	6.16	Feb 15, 2031	1.85
GENERAL MILLS INC	Industrial	Fixed Income	16360.13	0.01	US370334CP78	15.58	Feb 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	16357.21	0.01	US437076BS00	13.66	Jun 15, 2047	3.9
NORTHWESTERN CORPORATION	Utility	Fixed Income	16363.34	0.01	US668074AU17	12.75	Nov 15, 2044	4.18
AT&T INC	Industrial	Fixed Income	16341.88	0.01	US00206RKH48	6.83	Feb 01, 2032	2.25
EVERGY METRO INC	Utility	Fixed Income	16342.44	0.01	US30037DAA37	5.45	Jun 01, 2030	2.25
MOODYS CORPORATION	Industrial	Fixed Income	16335.24	0.01	US615369AW51	6.54	Aug 19, 2031	2.0
AMGEN INC	Industrial	Fixed Income	16303.5	0.01	US031162DG24	16.24	Feb 22, 2062	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16309.57	0.01	US06406RBU05	6.97	Oct 25, 2034	6.47
T-MOBILE USA INC	Industrial	Fixed Income	16306.66	0.01	US87264ABX28	6.71	Nov 15, 2031	2.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16283.51	0.01	US071813CV90	15.3	Dec 01, 2051	3.13
PRINCETON UNIVERSITY	Industrial	Fixed Income	16294.75	0.01	US89837LAB18	10.03	Mar 01, 2039	5.7
SUNCOR ENERGY INC	Industrial	Fixed Income	16279.37	0.01	US867229AE68	9.14	Jun 15, 2038	6.5
VMWARE LLC	Industrial	Fixed Income	16293.85	0.01	US928563AL97	6.47	Aug 15, 2031	2.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16268.16	0.01	US354613AL54	5.98	Oct 30, 2030	1.6
Kaiser Permanente	Industrial	Fixed Income	16270.76	0.01	US48305QAF00	12.37	Jun 01, 2041	2.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16257.04	0.01	US694308GZ44	11.45	Apr 15, 2042	4.45
DANAHER CORPORATION	Industrial	Fixed Income	16254.83	0.01	US235851AW20	16.21	Dec 10, 2051	2.8
CROWN CASTLE INC	Industrial	Fixed Income	16214.51	0.01	US22822VAW19	6.21	Apr 01, 2031	2.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16228.66	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	16223.46	0.01	US842400FV09	11.76	Mar 15, 2042	4.05
AT&T INC	Industrial	Fixed Income	16207.99	0.01	US00206RAG74	9.12	Jan 15, 2038	6.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16193.96	0.01	US56585AAF93	10.21	Mar 01, 2041	6.5
JBS USA LUX SA 144A	Industrial	Fixed Income	16145.47	0.01	US47214BAB45	12.69	Nov 15, 2053	7.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	16166.73	0.01	US775109BG57	13.34	Feb 15, 2048	4.3
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16141.26	0.01	US008685AB51	4.22	May 01, 2029	6.88
TAPESTRY INC	Industrial	Fixed Income	16143.19	0.01	US876030AD93	3.71	Nov 27, 2028	7.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	16101.05	0.01	US575718AA93	19.34	Jul 01, 2111	5.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16101.84	0.01	US8426EPAE81	15.48	Sep 30, 2051	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16106.21	0.01	US91324PBQ46	10.52	Feb 15, 2041	5.95
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	16090.99	0.01	US416518AD08	16.06	Sep 15, 2051	2.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	16080.25	0.01	US91086QAS75	7.5	Sep 27, 2034	6.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16085.22	0.01	US694308KK29	13.06	Apr 01, 2053	6.7
DUKE ENERGY CORP	Utility	Fixed Income	16064.38	0.01	US26441CBF14	13.67	Jun 15, 2049	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16078.55	0.01	US718286CN52	6.86	Jan 06, 2032	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16025.92	0.01	US03027XBK54	15.53	Jan 15, 2051	2.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16027.92	0.01	US210385AD21	7.14	Jan 15, 2034	6.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16017.91	0.01	US47233JDX37	7.25	Oct 15, 2032	2.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	15991.95	0.01	US045167AW30	3.55	Jun 16, 2028	5.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15992.37	0.01	US842400GK35	13.61	Mar 01, 2048	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15989.15	0.01	US209111FV01	14.17	May 15, 2049	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15971.17	0.01	US718172AU37	12.07	Aug 21, 2042	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15960.33	0.01	US036752AX13	13.72	Oct 15, 2052	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15930.53	0.01	US209111FY40	14.59	Apr 01, 2050	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15934.77	0.01	US25278XAV10	6.69	Mar 15, 2033	6.25
EBAY INC	Industrial	Fixed Income	15916.2	0.01	US278642BA03	3.03	Nov 22, 2027	5.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	15903.41	0.01	US55261FAS39	3.73	Oct 30, 2029	7.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15899.59	0.01	US168863DQ81	17.58	Jan 22, 2061	3.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15884.31	0.01	US46188BAA08	6.52	Aug 15, 2031	2.0
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	15871.05	0.01	US594918CL63	16.69	Sep 15, 2050	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15841.19	0.01	US808513CH62	6.82	Aug 24, 2034	6.14
J M SMUCKER CO	Industrial	Fixed Income	15836.72	0.01	US832696AX63	7.17	Nov 15, 2033	6.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15858.01	0.01	US609207AY17	7.54	Oct 15, 2032	1.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15824.1	0.01	US202795JP60	14.06	Mar 01, 2049	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	15828.69	0.01	US532457BA56	9.16	Mar 15, 2037	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15822.16	0.01	US637432PA73	6.55	Jan 15, 2033	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15785.06	0.01	US10373QBN97	16.14	Nov 10, 2050	2.77
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15751.43	0.01	US96950FAF18	10.12	Apr 15, 2040	6.3
HUMANA INC	Financial Institutions	Fixed Income	15726.49	0.01	US444859BZ42	3.84	Dec 01, 2028	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15743.8	0.01	US46625HJB78	10.87	Jul 15, 2041	5.6
ORACLE CORPORATION	Industrial	Fixed Income	15738.68	0.01	US68389XBG97	15.09	May 15, 2055	4.38
AMAZON.COM INC	Industrial	Fixed Income	15718.49	0.01	US023135BT22	16.29	Jun 03, 2050	2.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15717.91	0.01	US45687AAG76	11.32	Jun 15, 2043	5.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15695.73	0.01	US06418JAC53	7.31	Feb 01, 2034	5.65
PROGRESS ENERGY INC	Utility	Fixed Income	15697.41	0.01	US743263AP08	9.87	Dec 01, 2039	6.0
APPLE INC	Industrial	Fixed Income	15661.1	0.01	US037833EG11	18.61	Feb 08, 2061	2.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15672.89	0.01	US72147KAK43	6.75	Jul 01, 2033	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15672.28	0.01	US842400GG23	13.5	Apr 01, 2047	4.0
UNITED AIR LINES INC.	Industrial	Fixed Income	15670.74	0.01	US909319AA30	1.12	Aug 15, 2025	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15623.87	0.01	US13645RAX26	15.94	Sep 15, 2115	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15602.76	0.01	US595112CB74	7.07	Sep 15, 2033	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	15609.14	0.01	US87612KAC62	12.98	Jul 01, 2052	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	15612.72	0.01	US91159HJM34	3.49	Jun 12, 2029	5.78
DTE ELECTRIC CO	Utility	Fixed Income	15577.69	0.01	US23338VAG14	13.88	Aug 15, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15544.17	0.01	US68233JBD54	13.95	Sep 30, 2047	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	15492.74	0.01	US14448CBB90	1.43	Nov 30, 2025	5.8
TECK RESOURCES LTD	Industrial	Fixed Income	15484.17	0.01	US878742AW53	10.27	Jul 15, 2041	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	15469.89	0.01	US05526DBZ78	7.24	Feb 20, 2034	6.0
PHILLIPS 66	Industrial	Fixed Income	15468.31	0.01	US718546AH74	11.11	May 01, 2042	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15441.55	0.01	US38141GZN77	11.48	Feb 24, 2043	3.44
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15441.2	0.01	US64990FMT83	6.14	Mar 15, 2039	5.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15424.58	0.01	US06849UAD72	10.08	Oct 15, 2039	5.95
ONEOK INC	Industrial	Fixed Income	15416.8	0.01	US682680BK80	5.31	Nov 01, 2030	5.8
ONEOK PARTNERS LP	Industrial	Fixed Income	15437.41	0.01	US68268NAG88	10.22	Feb 01, 2041	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15422.11	0.01	US74460WAF41	4.03	Jan 15, 2029	5.13
CROWN CASTLE INC	Industrial	Fixed Income	15399.35	0.01	US22822VBE02	7.32	Mar 01, 2034	5.8
HP INC	Industrial	Fixed Income	15396.68	0.01	US40434LAN55	6.69	Jan 15, 2033	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15396.77	0.01	US46625HHV50	10.77	Oct 15, 2040	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15414.98	0.01	US91324PDU30	14.56	Aug 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	15391.23	0.01	US78409VBM54	17.1	Mar 01, 2062	3.9
The Washington University	Industrial	Fixed Income	15381.28	0.01	US940663AC19	16.39	Apr 15, 2054	3.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	15352.58	0.01	US20826FAV85	15.17	Mar 15, 2052	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15355.06	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
AMGEN INC	Industrial	Fixed Income	15347.22	0.01	US031162CY49	16.71	Sep 01, 2053	2.77
ALTRIA GROUP INC	Industrial	Fixed Income	15293.92	0.01	US02209SBE28	9.67	Feb 14, 2039	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	15296.71	0.01	US29273RBJ77	11.49	Dec 15, 2045	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15276.3	0.01	US03027XBZ24	6.81	Mar 15, 2033	5.65
AMAZON.COM INC	Industrial	Fixed Income	15257.39	0.01	US023135BU94	18.45	Jun 03, 2060	2.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15257.36	0.01	US136385AG66	7.82	Feb 01, 2035	5.85
AGL CAPITAL CORPORATION	Utility	Fixed Income	15223.21	0.01	US001192AH64	10.49	Mar 15, 2041	5.88
AT&T INC	Industrial	Fixed Income	15232.75	0.01	US00206RMT67	7.4	Feb 15, 2034	5.4
MDC HOLDINGS INC	Industrial	Fixed Income	15230.21	0.01	US552676AQ11	10.9	Jan 15, 2043	6.0
OVINTIV INC	Industrial	Fixed Income	15221.65	0.01	US69047QAB86	3.56	May 15, 2028	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	15238.14	0.01	US857477CC50	6.81	May 18, 2034	5.16
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15208.34	0.01	US14913R3B15	1.54	Jan 06, 2026	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15213.43	0.01	US316773DL15	5.34	Jan 29, 2032	5.63
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	15159.26	0.01	US06051GLE79	1.54	Jan 20, 2027	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15118.63	0.01	US65339KCG31	1.04	Jun 20, 2025	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15112.15	0.01	US907818GE22	1.63	Feb 21, 2026	4.75
WALT DISNEY CO	Industrial	Fixed Income	15126.72	0.01	US254687ET97	11.83	Oct 01, 2043	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	15095.3	0.01	US172967NS68	2.69	May 24, 2028	4.66
KINDER MORGAN INC	Industrial	Fixed Income	15101.73	0.01	US49456BAF85	0.96	Jun 01, 2025	4.3
PACIFICORP	Utility	Fixed Income	15102.88	0.01	US695114CY24	15.64	Jun 15, 2052	2.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15081.39	0.01	US10922NAG88	4.98	May 15, 2030	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	15083.4	0.01	US37045VAZ31	6.59	Oct 15, 2032	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15085.41	0.01	US446150BD56	7.01	Feb 02, 2035	5.71
NVENT FINANCE SARL	Industrial	Fixed Income	15080.27	0.01	US67078AAF03	6.97	May 15, 2033	5.65
PACIFICORP	Utility	Fixed Income	15070.79	0.01	US695114DD77	7.32	Feb 15, 2034	5.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	15074.62	0.01	US716973AC67	3.53	May 19, 2028	4.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	15045.33	0.01	US285512AD11	1.56	Mar 01, 2026	4.8
KINDER MORGAN INC	Industrial	Fixed Income	15060.37	0.01	US49456BAG68	7.72	Dec 01, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	15057.31	0.01	US30303M8M79	5.18	May 15, 2030	4.8
WALT DISNEY CO	Industrial	Fixed Income	15056.51	0.01	US254687GA88	17.12	May 13, 2060	3.8
ORANGE SA	Industrial	Fixed Income	15025.72	0.01	US685218AB52	11.64	Feb 06, 2044	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14997.95	0.01	US58013MFW91	14.21	Aug 14, 2053	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	15013.88	0.01	US742718FY05	1.6	Jan 26, 2026	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	15016.24	0.01	US42217KBF21	0.98	Jun 01, 2025	4.0
CBRE SERVICES INC	Industrial	Fixed Income	14991.16	0.01	US12505BAD29	1.58	Mar 01, 2026	4.88
HYATT HOTELS CORP	Industrial	Fixed Income	14987.81	0.01	US448579AF96	1.61	Mar 15, 2026	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14995.14	0.01	US95000U3A91	2.87	Jul 25, 2028	4.81
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14957.46	0.01	US222213BC32	1.89	May 25, 2026	3.75
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	14971.82	0.01	US361841AH26	1.67	Apr 15, 2026	5.38
NIKE INC	Industrial	Fixed Income	14967.27	0.01	US654106AG82	14.22	Nov 01, 2046	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14956.8	0.01	US911312BV78	10.57	Apr 01, 2040	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	14933.72	0.01	US37940XAR35	13.25	Aug 15, 2052	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14950.39	0.01	US42824CAW91	1.24	Oct 15, 2025	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14933.49	0.01	US58013MEU45	0.98	May 26, 2025	3.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	14909.85	0.01	US260543CR27	12.74	Nov 30, 2048	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14924.23	0.01	US24422EWJ45	1.26	Sep 08, 2025	4.05
PEPSICO INC	Industrial	Fixed Income	14929.77	0.01	US713448FR44	3.63	May 15, 2028	4.45
WRKCO INC	Industrial	Fixed Income	14911.62	0.01	US92940PAB04	1.66	Mar 15, 2026	4.65
KFW	Agency	Fixed Income	14894.39	0.01	US500769JU96	1.02	Jun 10, 2025	3.13
AIRCASTLE LTD	Financial Institutions	Fixed Income	14867.2	0.01	US00928QAS03	1.89	Jun 15, 2026	4.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14879.89	0.01	US72650RBJ05	1.27	Oct 15, 2025	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	14873.63	0.01	US91159HJF82	2.87	Jul 22, 2028	4.55
MPLX LP	Industrial	Fixed Income	14853.12	0.01	US55336VBN91	3.11	Dec 01, 2027	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	14848.3	0.01	US84265VAJ44	11.84	Apr 23, 2045	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14853.07	0.01	US89115A2C54	2.79	Jun 08, 2027	4.11
APPLE INC	Industrial	Fixed Income	14827.66	0.01	US037833EV87	7.31	May 10, 2033	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	14825.08	0.01	US741503AZ91	1.86	Jun 01, 2026	3.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	14837.14	0.01	US49338LAE39	2.57	Apr 06, 2027	4.6
MARATHON OIL CORP	Industrial	Fixed Income	14822.14	0.01	US565849AP16	2.8	Jul 15, 2027	4.4
ZOETIS INC	Industrial	Fixed Income	14825.63	0.01	US98978VAK98	1.34	Nov 13, 2025	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	14815.14	0.01	US02209SAV51	13.22	Sep 16, 2046	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14801.48	0.01	US754730AG43	4.99	Apr 01, 2030	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14812.06	0.01	US882508CJ13	14.7	Feb 08, 2054	5.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	14785.0	0.01	US008252AN84	1.16	Aug 01, 2025	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14794.16	0.01	US026874DM66	3.43	Apr 01, 2048	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14779.29	0.01	US29379VBH50	1.61	Feb 15, 2026	3.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14775.31	0.01	US67103HAL15	6.46	Jun 15, 2032	4.7
TYSON FOODS INC	Industrial	Fixed Income	14775.19	0.01	US902494BJ16	1.65	Mar 01, 2026	4.0
UNION ELECTRIC CO	Utility	Fixed Income	14771.0	0.01	US906548CW07	14.11	Mar 15, 2053	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14732.93	0.01	US025816DF35	6.98	May 01, 2034	5.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14733.76	0.01	US571903AP82	1.29	Oct 01, 2025	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	14746.54	0.01	US92556HAC16	12.02	May 19, 2050	4.95
TEXTRON INC	Industrial	Fixed Income	14743.7	0.01	US883203BW05	1.67	Mar 15, 2026	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14731.23	0.01	US040555DC57	15.89	Sep 15, 2050	2.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	14721.22	0.01	US582839AH96	1.39	Nov 15, 2025	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14725.4	0.01	US595112BQ52	4.87	Feb 15, 2030	4.66
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14727.88	0.01	US845437BQ42	13.55	Feb 01, 2048	3.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	14692.42	0.01	US256677AL96	6.76	Nov 01, 2032	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14696.04	0.01	US298785JS67	1.2	Aug 15, 2025	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14703.71	0.01	US459058KQ56	5.04	Feb 14, 2030	3.88
SOLVENTUM CORP 144A	Industrial	Fixed Income	14699.27	0.01	US83444MAJ09	13.58	Apr 30, 2054	5.9
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14697.91	0.01	US88258MAA36	4.22	Apr 01, 2035	5.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14680.62	0.01	US23291KAK16	15.2	Nov 15, 2049	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	14668.53	0.01	US361448BC68	3.93	Nov 07, 2028	4.55
ORACLE CORPORATION	Industrial	Fixed Income	14669.97	0.01	US68389XCB91	16.02	Mar 25, 2061	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	14660.16	0.01	US02209SBM44	11.61	Feb 04, 2041	3.4
VICI PROPERTIES LP	Industrial	Fixed Income	14661.34	0.01	US925650AC72	4.85	Feb 15, 2030	4.95
CUBESMART LP	Financial Institutions	Fixed Income	14633.17	0.01	US22966RAC07	1.41	Nov 15, 2025	4.0
EBAY INC	Industrial	Fixed Income	14624.92	0.01	US278642AU75	2.76	Jun 05, 2027	3.6
EQUINOR ASA	Agency	Fixed Income	14632.25	0.01	US29446MAC64	15.04	Nov 18, 2049	3.25
NXP BV	Industrial	Fixed Income	14637.89	0.01	US62954HAV06	4.37	Jun 18, 2029	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14632.13	0.01	US67103HAE71	1.7	Mar 15, 2026	3.55
WALMART INC	Industrial	Fixed Income	14638.49	0.01	US931142EM13	1.99	Jul 08, 2026	3.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14599.28	0.01	US057224AZ09	10.8	Sep 15, 2040	5.13
MPLX LP	Industrial	Fixed Income	14585.35	0.01	US55336VBU35	6.6	Sep 01, 2032	4.95
ORACLE CORPORATION	Industrial	Fixed Income	14592.24	0.01	US68389XAM74	10.42	Jul 15, 2040	5.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14560.14	0.01	US142339AH37	3.16	Dec 01, 2027	3.75
META PLATFORMS INC MTN	Industrial	Fixed Income	14565.02	0.01	US30303M8G02	2.99	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14561.31	0.01	US61761JZN26	2.73	Apr 23, 2027	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14524.1	0.01	US136375CJ97	1.69	Mar 01, 2026	2.75
CROWN CASTLE INC	Industrial	Fixed Income	14518.47	0.01	US22822VBC46	7.05	May 01, 2033	5.1
DOVER CORP	Industrial	Fixed Income	14527.24	0.01	US260003AM01	1.44	Nov 15, 2025	3.15
EQUIFAX INC	Industrial	Fixed Income	14515.47	0.01	US294429AR68	1.51	Dec 15, 2025	2.6
KELLANOVA	Industrial	Fixed Income	14528.11	0.01	US487836BP25	1.79	Apr 01, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14533.04	0.01	US60687YAK55	2.6	Feb 28, 2027	3.66
NNN REIT INC	Financial Institutions	Fixed Income	14522.43	0.01	US637417AL01	3.9	Oct 15, 2028	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14513.78	0.01	US655844BZ09	3.74	Aug 01, 2028	3.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14491.79	0.01	US00914AAJ16	1.59	Jan 15, 2026	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14495.09	0.01	US039482AE41	7.33	Aug 15, 2033	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	14493.95	0.01	US30040WAU27	7.08	May 15, 2033	5.13
JABIL INC	Industrial	Fixed Income	14494.57	0.01	US466313AM58	2.77	May 15, 2027	4.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14506.54	0.01	US89152UAH59	3.99	Oct 11, 2028	3.88
VMWARE LLC	Industrial	Fixed Income	14500.82	0.01	US928563AC98	2.95	Aug 21, 2027	3.9
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	14483.55	0.01	US18551PAC32	1.82	May 01, 2026	3.74
COTERRA ENERGY INC	Industrial	Fixed Income	14483.97	0.01	US127097AK92	4.21	Mar 15, 2029	4.38
MASTERCARD INC	Industrial	Fixed Income	14476.22	0.01	US57636QAJ31	3.41	Feb 26, 2028	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14471.83	0.01	US58013MFF68	3.48	Apr 01, 2028	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14469.93	0.01	US854502AH46	3.98	Nov 15, 2028	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14486.46	0.01	US961214DK65	2.63	Mar 08, 2027	3.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14454.72	0.01	US29717PAQ00	1.8	Apr 15, 2026	3.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	14453.43	0.01	US52107QAH83	2.55	Mar 01, 2027	3.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	14456.82	0.01	US60871RAG56	2.02	Jul 15, 2026	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	14449.36	0.01	US278265AE30	2.64	Apr 06, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14464.63	0.01	US756109AU84	3.3	Jan 15, 2028	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	14459.36	0.01	US855244AR02	4.0	Nov 15, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	14426.33	0.01	US05526DBW48	6.35	Mar 16, 2032	4.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14441.6	0.01	US571903AY99	3.51	Apr 15, 2028	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14432.19	0.01	US59523UAQ04	4.25	Mar 15, 2029	3.95
TELUS CORPORATION	Industrial	Fixed Income	14424.35	0.01	US87971MBF95	3.02	Sep 15, 2027	3.7
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14424.78	0.01	US89838LAG95	15.62	Jul 01, 2052	3.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14410.28	0.01	US00774MAE57	3.3	Jan 23, 2028	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14415.0	0.01	US494550BK12	10.7	Sep 01, 2041	5.63
PFIZER INC	Industrial	Fixed Income	14414.16	0.01	US717081EX73	1.0	May 28, 2025	0.8
TARGET CORPORATION	Industrial	Fixed Income	14404.3	0.01	US87612EBE59	1.83	Apr 15, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14390.99	0.01	US03027XAK63	2.24	Oct 15, 2026	3.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14394.42	0.01	US845437BR25	3.84	Sep 15, 2028	4.1
TYSON FOODS INC	Industrial	Fixed Income	14400.2	0.01	US902494AZ66	7.75	Aug 15, 2034	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14376.78	0.01	US372546AU57	12.78	Sep 15, 2045	4.87
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14358.12	0.01	US67103HAJ68	5.05	Apr 01, 2030	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	14366.25	0.01	US855244AP46	3.42	Mar 01, 2028	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14375.26	0.01	US456873AD03	4.28	Mar 21, 2029	3.8
AMGEN INC	Industrial	Fixed Income	14354.94	0.01	US031162DA53	12.53	Aug 15, 2041	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14346.78	0.01	US24422EUB37	3.36	Jan 06, 2028	3.05
RYDER SYSTEM INC	Industrial	Fixed Income	14356.21	0.01	US78355HKP37	2.37	Dec 01, 2026	2.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14316.25	0.01	US413875AS47	8.25	Apr 27, 2035	4.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14329.02	0.01	US862121AA88	3.4	Mar 15, 2028	4.5
ALPHABET INC	Industrial	Fixed Income	14312.78	0.01	US02079KAG22	20.18	Aug 15, 2060	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14292.41	0.01	US303901BF83	5.07	Apr 29, 2030	4.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14292.18	0.01	US48305QAB95	11.58	Apr 01, 2042	4.88
T-MOBILE USA INC	Industrial	Fixed Income	14305.24	0.01	US87264ABR59	1.68	Feb 15, 2026	2.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14275.39	0.01	US007903BF39	6.61	Jun 01, 2032	3.92
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14287.08	0.01	US14912L6T33	2.13	Aug 09, 2026	2.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	14273.15	0.01	US15189TAX54	5.16	Mar 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14275.47	0.01	US24422EUU18	4.34	Mar 07, 2029	3.45
TEXTRON INC	Industrial	Fixed Income	14289.09	0.01	US883203CC32	6.1	Mar 15, 2031	2.45
WP CAREY INC	Financial Institutions	Fixed Income	14284.61	0.01	US92936UAF66	4.51	Jul 15, 2029	3.85
PFIZER INC	Industrial	Fixed Income	14257.65	0.01	US717081ET61	4.3	Mar 15, 2029	3.45
VICI PROPERTIES LP	Industrial	Fixed Income	14256.72	0.01	US925650AD55	6.43	May 15, 2032	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	14233.26	0.01	US26884ABF93	2.32	Nov 01, 2026	2.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14213.14	0.01	US459058JE46	1.17	Jul 28, 2025	0.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	14210.81	0.01	US742718ER62	2.35	Nov 03, 2026	2.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14186.14	0.01	US822582CH36	15.36	Apr 06, 2050	3.25
TELUS CORPORATION	Industrial	Fixed Income	14181.54	0.01	US87971MBD48	2.57	Feb 16, 2027	2.8
AUTOZONE INC	Industrial	Fixed Income	14169.8	0.01	US053332AW26	4.36	Apr 18, 2029	3.75
XCEL ENERGY INC	Utility	Fixed Income	14169.63	0.01	US98389BAX82	14.38	Dec 01, 2049	3.5
AVANGRID INC	Utility	Fixed Income	14152.41	0.01	US05351WAB90	4.4	Jun 01, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14137.86	0.01	US29379VBR33	2.74	Feb 15, 2078	5.38
HOME DEPOT INC	Industrial	Fixed Income	14141.9	0.01	US437076BT82	3.08	Sep 14, 2027	2.8
ITC HOLDINGS CORP	Utility	Fixed Income	14137.17	0.01	US465685AP08	3.21	Nov 15, 2027	3.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14123.23	0.01	US11120VAJ26	5.21	Jul 01, 2030	4.05
WALMART INC	Industrial	Fixed Income	14126.84	0.01	US931142EU39	12.99	Sep 22, 2041	2.5
KROGER CO	Industrial	Fixed Income	14112.6	0.01	US501044CT67	11.56	Aug 01, 2043	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	14107.15	0.01	US594918CB81	16.24	Feb 06, 2057	4.5
PACIFICORP	Utility	Fixed Income	14108.28	0.01	US695114CU02	4.47	Jun 15, 2029	3.5
EOG RESOURCES INC	Industrial	Fixed Income	14074.53	0.01	US26875PAT84	13.94	Apr 15, 2050	4.95
HASBRO INC	Industrial	Fixed Income	14080.65	0.01	US418056AZ06	4.74	Nov 19, 2029	3.9
BOEING CO	Industrial	Fixed Income	14070.13	0.01	US097023BR56	1.98	Jun 15, 2026	2.25
CF INDUSTRIES INC	Industrial	Fixed Income	14064.77	0.01	US12527GAE35	11.67	Mar 15, 2044	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	14063.05	0.01	US125896BU39	4.88	Jun 01, 2050	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	14064.15	0.01	US49326EEN94	6.13	Jun 01, 2033	4.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14064.18	0.01	US961214EF61	4.55	Jul 24, 2034	4.11
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14052.21	0.01	US976843BM39	14.92	Sep 01, 2049	3.3
ALBEMARLE CORP	Industrial	Fixed Income	14040.6	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14039.22	0.01	US92343VCM46	14.78	Aug 21, 2054	5.01
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14012.45	0.01	US313747BB27	1.7	Feb 15, 2026	1.25
KFW	Agency	Fixed Income	14008.67	0.01	US500769JJ42	1.64	Jan 22, 2026	0.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14000.33	0.01	US136375DC36	6.8	Aug 05, 2032	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	13986.49	0.01	US30231GAZ54	15.28	Aug 16, 2049	3.1
HOME DEPOT INC	Industrial	Fixed Income	13994.15	0.01	US437076BZ43	15.17	Dec 15, 2049	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	13991.61	0.01	US515110BT00	3.3	Nov 15, 2027	2.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13978.01	0.01	US11271RAB50	14.89	Apr 15, 2050	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	13970.36	0.01	US49271VAQ32	6.59	Apr 15, 2032	4.05
ABBVIE INC	Industrial	Fixed Income	13954.55	0.01	US00287YDB20	12.55	Mar 15, 2045	4.75
HP INC	Industrial	Fixed Income	13942.44	0.01	US40434LAF22	2.0	Jun 17, 2026	1.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	13959.16	0.01	US494368BZ58	4.44	Apr 25, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13943.76	0.01	US91324PEF53	15.72	May 15, 2051	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	13916.7	0.01	US02209SBN27	14.36	Feb 04, 2051	3.7
DTE ENERGY COMPANY	Utility	Fixed Income	13929.03	0.01	US233331BC02	4.49	Jun 15, 2029	3.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13930.11	0.01	US842587DE49	5.2	Apr 30, 2030	3.7
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	13925.02	0.01	US90931GAA76	2.52	Apr 15, 2029	5.88
WESTERN UNION CO/THE	Industrial	Fixed Income	13926.96	0.01	US959802AZ22	1.77	Mar 15, 2026	1.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13897.98	0.01	US09261HAD98	2.43	Dec 15, 2026	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	13900.04	0.01	US16412XAJ46	4.81	Nov 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13908.57	0.01	US29379VBV45	4.64	Jul 31, 2029	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13915.93	0.01	US69371RR324	1.92	May 11, 2026	1.1
3M CO	Industrial	Fixed Income	13884.51	0.01	US88579YBK64	14.94	Aug 26, 2049	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13873.32	0.01	US459058JX27	2.09	Jul 15, 2026	0.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	13862.41	0.01	US60871RAD26	11.46	May 01, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13861.91	0.01	US92343VBE39	11.49	Nov 01, 2041	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13866.25	0.01	US96949LAC90	12.29	Sep 15, 2045	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13834.89	0.01	US24422EVF32	2.69	Mar 09, 2027	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13846.13	0.01	US539830BL23	13.1	May 15, 2046	4.7
NISOURCE INC	Utility	Fixed Income	13828.77	0.01	US65473PAM77	13.93	Jun 15, 2052	5.0
ROSS STORES INC	Industrial	Fixed Income	13838.88	0.01	US778296AF07	1.86	Apr 15, 2026	0.88
AEP TEXAS INC	Utility	Fixed Income	13821.89	0.01	US00108WAK62	14.5	Jan 15, 2050	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13802.47	0.01	US29736RAM25	15.05	Dec 01, 2049	3.13
LINDE INC	Industrial	Fixed Income	13791.97	0.01	US74005PBS20	17.35	Aug 10, 2050	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	13743.44	0.01	US08576PAF80	2.55	Jan 15, 2027	1.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13745.3	0.01	US222213AY60	2.28	Sep 22, 2026	0.88
ZOETIS INC	Industrial	Fixed Income	13742.67	0.01	US98978VAH69	11.74	Feb 01, 2043	4.7
EQUINIX INC	Industrial	Fixed Income	13735.53	0.01	US29444UBE55	4.85	Nov 18, 2029	3.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13738.12	0.01	US913903AZ35	2.2	Sep 01, 2026	1.65
CF INDUSTRIES INC	Industrial	Fixed Income	13697.22	0.01	US12527GAD51	11.49	Jun 01, 2043	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13684.62	0.01	US37045XCY04	5.26	Jun 21, 2030	3.6
MARKEL CORPORATION	Financial Institutions	Fixed Income	13680.01	0.01	US570535AU83	4.74	Sep 17, 2029	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	13683.78	0.01	US92553PAP71	11.16	Mar 15, 2043	4.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13680.35	0.01	US86765BAP40	11.63	Apr 01, 2044	5.3
AT&T INC	Industrial	Fixed Income	13661.8	0.01	US00206RLV23	16.36	Sep 15, 2059	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13661.48	0.01	US91913YBB56	3.14	Sep 15, 2027	2.15
GILEAD SCIENCES INC	Industrial	Fixed Income	13616.54	0.01	US375558BD48	12.72	Mar 01, 2046	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13624.96	0.01	US72147KAJ79	5.29	Apr 15, 2031	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13607.28	0.01	US842587CW55	8.99	Jul 01, 2036	4.25
CIGNA GROUP	Industrial	Fixed Income	13596.99	0.01	US125523CF53	12.65	Jul 15, 2046	4.8
CSX CORP	Industrial	Fixed Income	13604.43	0.01	US126408HN64	13.73	Nov 15, 2048	4.75
GLP CAPITAL LP	Industrial	Fixed Income	13606.54	0.01	US361841AQ25	5.63	Jan 15, 2031	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13583.85	0.01	US036752AM57	15.54	May 15, 2050	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	13582.65	0.01	US30212PAR64	5.08	Feb 15, 2030	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	13578.56	0.01	US37045VAQ32	12.58	Apr 01, 2048	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	13573.83	0.01	US92556HAB33	5.48	Jan 15, 2031	4.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13541.05	0.01	US054561AM77	13.14	Apr 20, 2048	5.0
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	13536.75	0.01	US007944AF80	4.34	Mar 01, 2029	2.95
CORNING INC	Industrial	Fixed Income	13524.75	0.01	US219350AW53	11.46	Mar 15, 2042	4.75
STRYKER CORPORATION	Industrial	Fixed Income	13528.69	0.01	US863667AJ04	12.89	Mar 15, 2046	4.63
STRYKER CORPORATION	Industrial	Fixed Income	13537.52	0.01	US863667AZ46	15.69	Jun 15, 2050	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	13506.7	0.01	US05526DBF15	12.75	Aug 15, 2047	4.54
CROWN CASTLE INC	Industrial	Fixed Income	13499.58	0.01	US22822VAR24	5.34	Jul 01, 2030	3.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13512.76	0.01	US512807AW84	15.74	Jun 15, 2050	2.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	13497.73	0.01	US570535AQ71	12.57	Apr 05, 2046	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13508.28	0.01	US58013MEV28	12.4	May 26, 2045	4.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13508.07	0.01	US69121KAG94	3.72	Jun 11, 2028	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13485.35	0.01	US21871XAH26	6.58	Apr 05, 2032	3.9
PEPSICO INC	Industrial	Fixed Income	13491.94	0.01	US713448EM65	14.99	Jul 29, 2049	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13485.16	0.01	US822582CG52	5.29	Apr 06, 2030	2.75
AUTODESK INC	Industrial	Fixed Income	13462.68	0.01	US052769AG12	5.05	Jan 15, 2030	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13463.09	0.01	US10373QBG47	15.49	Feb 24, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13465.9	0.01	US29273RBL24	12.45	Apr 15, 2047	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13466.7	0.01	US718172BD03	12.04	Nov 15, 2043	4.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13460.29	0.01	US744330AA93	5.29	Apr 14, 2030	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13435.05	0.01	US015271BB48	14.06	Apr 15, 2053	5.15
SYSCO CORPORATION	Industrial	Fixed Income	13451.83	0.01	US871829AY37	12.5	Oct 01, 2045	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13403.16	0.01	US50077LAZ94	13.6	Oct 01, 2049	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13392.02	0.01	US74834LBB53	5.4	Jun 30, 2030	2.95
DANAHER CORPORATION	Industrial	Fixed Income	13370.62	0.01	US235851AR35	12.99	Sep 15, 2045	4.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13366.74	0.01	US50155QAK67	4.07	Oct 15, 2028	2.7
TARGET CORPORATION	Industrial	Fixed Income	13383.28	0.01	US87612EBK10	5.66	Sep 15, 2030	2.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	13352.69	0.01	US00914AAK88	5.68	Dec 01, 2030	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13350.68	0.01	US110122CQ99	10.55	Jun 15, 2039	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13342.99	0.01	US958254AL80	12.31	Aug 15, 2048	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	13330.54	0.01	US17308CC539	4.87	Nov 05, 2030	2.98
D R HORTON INC	Industrial	Fixed Income	13325.76	0.01	US23331ABP30	3.26	Oct 15, 2027	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13327.0	0.01	US842400GR87	13.33	Mar 01, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13329.74	0.01	US92343VCZ58	15.22	Mar 15, 2055	4.67
ZOETIS INC	Industrial	Fixed Income	13336.17	0.01	US98978VAT08	15.72	May 15, 2050	3.0
AEP TEXAS INC	Utility	Fixed Income	13311.81	0.01	US00108WAN02	15.0	May 15, 2051	3.45
ENTERGY CORPORATION	Utility	Fixed Income	13319.82	0.01	US29364GAN34	3.81	Jun 15, 2028	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13316.11	0.01	US65535HAY53	3.87	Jul 14, 2028	2.17
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13279.79	0.01	US020002BA86	11.9	Jun 15, 2043	4.5
ENTERGY CORPORATION	Utility	Fixed Income	13282.45	0.01	US29364GAL77	5.39	Jun 15, 2030	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	13276.31	0.01	US375558BA09	12.5	Feb 01, 2045	4.5
CDW LLC	Industrial	Fixed Income	13258.75	0.01	US12513GBJ76	6.32	Dec 01, 2031	3.57
JBS USA LUX SA	Industrial	Fixed Income	13262.32	0.01	US46590XAM83	5.9	Dec 01, 2031	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	13246.61	0.01	US046353AU26	13.84	Aug 17, 2048	4.38
TARGET CORPORATION	Industrial	Fixed Income	13239.44	0.01	US87612EBJ47	5.21	Feb 15, 2030	2.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13218.59	0.01	US04621WAD20	6.09	Jun 15, 2031	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13229.78	0.01	US110122DP08	3.36	Nov 13, 2027	1.13
MORGAN STANLEY	Financial Institutions	Fixed Income	13212.52	0.01	US61746BEG77	13.34	Jan 22, 2047	4.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13202.09	0.01	US86964WAJ18	5.67	Jan 15, 2031	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13166.67	0.01	US655844CF36	15.54	May 15, 2050	3.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13183.44	0.01	US907818EW48	13.7	Sep 10, 2048	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13127.66	0.01	US91324PDZ27	15.87	May 15, 2050	2.9
VMWARE LLC	Industrial	Fixed Income	13127.89	0.01	US928563AK15	3.99	Aug 15, 2028	1.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13119.81	0.01	US045167EP43	4.98	Sep 19, 2029	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13116.09	0.01	US302635AK33	4.03	Oct 12, 2028	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13089.4	0.01	US209111FD03	12.31	Mar 15, 2044	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13083.94	0.01	US958254AJ35	12.4	Mar 01, 2048	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13071.56	0.01	US459058HJ50	5.08	Oct 23, 2029	1.75
DEERE & CO	Industrial	Fixed Income	13034.2	0.01	US244199BF15	12.04	Jun 09, 2042	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13035.02	0.01	US036752AH62	13.4	Mar 01, 2048	4.55
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13028.49	0.01	US12503MAD02	6.75	Mar 16, 2032	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13011.49	0.01	US161175CA05	13.57	Jun 01, 2052	3.9
DXC TECHNOLOGY CO	Industrial	Fixed Income	13030.56	0.01	US23355LAM81	4.02	Sep 15, 2028	2.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13021.04	0.01	US37940XAD49	5.37	May 15, 2030	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13030.15	0.01	US72650RBH49	12.0	Feb 15, 2045	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13019.19	0.01	US907818EB01	8.57	Feb 01, 2035	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13019.03	0.01	US95040QAM69	6.13	Jun 01, 2031	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13019.91	0.01	US95040QAL86	5.87	Jan 15, 2031	2.75
EXELON CORPORATION	Utility	Fixed Income	13005.58	0.01	US30161NAY76	13.87	Apr 15, 2050	4.7
HUMANA INC	Financial Institutions	Fixed Income	13008.15	0.01	US444859BG60	12.82	Mar 15, 2047	4.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12985.44	0.01	US02361DAX84	15.78	Jun 15, 2051	2.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12967.4	0.01	US50540RAY80	6.16	Jun 01, 2031	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	12974.8	0.01	US78081BAP85	14.94	Sep 02, 2051	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12956.9	0.01	US10373QBT67	6.65	Jan 12, 2032	2.72
INTEL CORPORATION	Industrial	Fixed Income	12964.14	0.01	US458140BW93	15.6	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12931.25	0.01	US036752AD58	13.3	Dec 01, 2047	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12937.03	0.01	US369550BJ68	14.51	Apr 01, 2050	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12920.2	0.01	US58013MFM10	5.29	Mar 01, 2030	2.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12879.42	0.01	US03040WAM73	12.89	Sep 01, 2045	4.3
INTEL CORPORATION	Industrial	Fixed Income	12890.21	0.01	US458140AP51	11.88	Dec 15, 2042	4.25
APACHE CORPORATION	Industrial	Fixed Income	12868.3	0.01	US037411BG97	12.35	Jul 01, 2049	5.35
AMAZON.COM INC	Industrial	Fixed Income	12853.17	0.01	US023135BM78	16.23	Aug 22, 2057	4.25
CSX CORP	Industrial	Fixed Income	12855.13	0.01	US126408HK26	13.69	Mar 01, 2048	4.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12820.77	0.01	US253393AF94	6.54	Jan 15, 2032	3.15
EXXON MOBIL CORP	Industrial	Fixed Income	12818.57	0.01	US30231GAW24	13.28	Mar 01, 2046	4.11
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12829.46	0.01	US879360AE54	6.08	Apr 01, 2031	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12790.34	0.01	US025537AN10	5.26	Mar 01, 2030	2.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12777.7	0.01	US00846UAM36	5.48	Jun 04, 2030	2.1
KROGER CO	Industrial	Fixed Income	12783.14	0.01	US501044DG38	13.04	Feb 01, 2047	4.45
SOUTHWEST GAS CORP	Utility	Fixed Income	12779.7	0.01	US845011AC92	5.5	Jun 15, 2030	2.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12754.67	0.01	US835495AP77	6.67	Feb 01, 2032	2.85
OMNICOM GROUP INC	Industrial	Fixed Income	12746.17	0.01	US681919BD76	6.34	Aug 01, 2031	2.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	12735.93	0.01	US749685AY95	6.59	Jan 15, 2032	2.95
FEDEX CORP	Industrial	Fixed Income	12707.62	0.01	US31428XBG07	12.77	Apr 01, 2046	4.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12712.92	0.01	US48305QAD51	13.74	May 01, 2047	4.15
NVIDIA CORPORATION	Industrial	Fixed Income	12705.01	0.01	US67066GAN43	6.37	Jun 15, 2031	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12682.81	0.01	US299808AJ43	15.79	Oct 15, 2052	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12680.08	0.01	US883556BY71	13.71	Aug 15, 2047	4.1
REVVITY INC	Industrial	Fixed Income	12653.93	0.01	US714046AH29	6.08	Mar 15, 2031	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12622.32	0.01	US03523TBJ60	9.65	Nov 15, 2039	8.0
HOME DEPOT INC	Industrial	Fixed Income	12631.71	0.01	US437076CK64	16.35	Sep 15, 2051	2.75
WESTAR ENERGY INC	Utility	Fixed Income	12630.39	0.01	US95709TAM27	12.73	Dec 01, 2045	4.25
AEP TEXAS INC	Utility	Fixed Income	12593.33	0.01	US00108WAM29	5.55	Jul 01, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	12592.86	0.01	US29444UBM71	15.8	Sep 15, 2051	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12588.95	0.01	US459200HF10	11.9	Jun 20, 2042	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12584.28	0.01	US637432NT82	13.93	Mar 15, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12515.53	0.01	US12189LBC46	13.84	Jun 15, 2048	4.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12504.79	0.01	US701094AJ33	2.56	Mar 01, 2027	3.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12502.96	0.01	US866677AE75	6.27	Jul 15, 2031	2.7
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12475.19	0.01	US907818FD57	11.06	Aug 15, 2039	3.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12448.12	0.01	US084659BC45	16.05	May 15, 2051	2.85
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	12457.02	0.01	US90932VAA35	1.72	Jul 15, 2027	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12412.11	0.01	US209111FQ16	15.8	May 15, 2058	4.5
GENERAL MILLS INC	Industrial	Fixed Income	12377.17	0.01	US370334CQ51	6.62	Oct 14, 2031	2.25
MERCK & CO INC	Industrial	Fixed Income	12382.87	0.01	US58933YAW57	14.31	Mar 07, 2049	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12362.06	0.01	US06051GJF72	5.54	Jul 23, 2031	1.9
ILLUMINA INC	Industrial	Fixed Income	12362.87	0.01	US452327AM11	6.09	Mar 23, 2031	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	12355.0	0.01	US478160CQ51	5.88	Sep 01, 2030	1.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12345.22	0.01	US485134BQ27	13.22	Jun 15, 2047	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12321.05	0.01	US455780CY00	6.44	Jul 28, 2031	2.15
NISOURCE INC	Utility	Fixed Income	12307.74	0.01	US65473QBF90	13.32	May 15, 2047	4.38
MYLAN INC	Industrial	Fixed Income	12298.59	0.01	US628530BJ54	12.35	Apr 15, 2048	5.2
HYDRO-QUEBEC	Local Authority	Fixed Income	12244.13	0.01	CA448814DF74	4.68	Apr 15, 2030	9.38
NIKE INC	Industrial	Fixed Income	12246.61	0.01	US654106AE35	13.44	Nov 01, 2045	3.88
EATON CORPORATION	Industrial	Fixed Income	12238.14	0.01	US278062AF18	13.92	Sep 15, 2047	3.92
UNITED AIRLINES INC	Industrial	Fixed Income	12228.42	0.01	US90931LAA61	3.1	Jan 07, 2030	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12199.67	0.01	US455780CU87	17.35	Apr 15, 2070	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12190.26	0.01	US29364WBB37	13.73	Sep 01, 2048	4.2
UNUM GROUP	Financial Institutions	Fixed Income	12177.46	0.01	US91529YAP16	13.36	Dec 15, 2049	4.5
KEMPER CORP	Financial Institutions	Fixed Income	12147.93	0.01	US488401AC40	5.74	Sep 30, 2030	2.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12115.66	0.01	US21036PAZ18	13.65	Feb 15, 2048	4.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12099.23	0.01	US0778FPAG48	6.89	Feb 15, 2032	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12098.71	0.01	US91087BAQ32	11.21	Aug 14, 2041	4.28
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12087.53	0.01	US59523UAS69	6.19	Feb 15, 2031	1.7
ONEOK INC	Industrial	Fixed Income	12103.88	0.01	US682680AZ68	13.56	Sep 01, 2049	4.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12073.19	0.01	US142339AL49	6.92	Mar 01, 2032	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12076.15	0.01	US808513BG98	6.26	Mar 11, 2031	1.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12069.65	0.01	US21871XAM11	14.38	Apr 05, 2052	4.4
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	12066.4	0.01	US623115AD48	11.76	Jul 01, 2048	3.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12061.19	0.01	US22160KAQ85	7.18	Apr 20, 2032	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12027.76	0.01	US161175BL78	11.85	May 01, 2047	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	12016.58	0.01	US742718FK01	15.33	Mar 25, 2050	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	11980.45	0.01	US548661EF07	16.08	Apr 01, 2062	4.45
APPLE INC	Industrial	Fixed Income	11934.87	0.01	US037833BA77	13.56	Feb 09, 2045	3.45
EXELON GENERATION CO LLC	Utility	Fixed Income	11938.13	0.01	US30161MAN39	10.87	Jun 15, 2042	5.6
NIKE INC	Industrial	Fixed Income	11933.91	0.01	US654106AL77	11.62	Mar 27, 2040	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11879.7	0.01	US05348EAZ25	13.58	Oct 15, 2046	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11871.7	0.01	US161175BS22	12.18	Jul 01, 2049	5.13
HOME DEPOT INC	Industrial	Fixed Income	11831.0	0.01	US437076CC49	11.61	Apr 15, 2040	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11814.31	0.01	US478160CM48	14.43	Jan 15, 2048	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11774.36	0.01	US00774MAZ86	11.8	Oct 29, 2041	3.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	11763.98	0.01	US14448CAR51	11.5	Apr 05, 2040	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	11753.64	0.01	US91159HJB78	6.62	Nov 03, 2036	2.49
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11749.03	0.01	US667274AA29	13.4	Nov 01, 2046	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11734.47	0.01	US907818FT00	12.01	May 20, 2041	3.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11713.11	0.01	US02666TAF49	14.41	Apr 15, 2052	4.3
NUCOR CORPORATION	Industrial	Fixed Income	11720.77	0.01	US670346AW54	15.24	Apr 01, 2052	3.85
UNION ELECTRIC CO	Utility	Fixed Income	11718.37	0.01	US906548CU41	15.14	Apr 01, 2052	3.9
PACIFICORP	Utility	Fixed Income	11699.42	0.01	US695114CV84	13.95	Feb 15, 2050	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11612.71	0.01	US494368BC63	8.97	Aug 01, 2037	6.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11617.75	0.01	US902133AG25	8.92	Oct 01, 2037	7.13
KFW BANKENGRUPPE	Agency	Fixed Income	11593.16	0.01	US500769BR40	11.67	Apr 18, 2036	0.0
NVIDIA CORPORATION	Industrial	Fixed Income	11576.18	0.01	US67066GAJ31	17.46	Apr 01, 2060	3.7
CROWN CASTLE INC	Industrial	Fixed Income	11532.61	0.01	US22822VAP67	14.32	Nov 15, 2049	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	11548.8	0.01	US478160CT90	19.39	Sep 01, 2060	2.45
PEPSICO INC	Industrial	Fixed Income	11536.54	0.01	US713448DP06	14.13	Oct 06, 2046	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11540.12	0.01	US854502AN14	15.72	Nov 15, 2050	2.75
COMCAST CORPORATION	Industrial	Fixed Income	11505.43	0.01	US20030NDP33	16.91	Aug 15, 2052	2.45
MOODYS CORPORATION	Industrial	Fixed Income	11495.96	0.01	US615369AY18	15.2	Feb 25, 2052	3.75
NISOURCE INC	Utility	Fixed Income	11498.96	0.01	US65473QBG73	13.78	Mar 30, 2048	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11422.95	0.01	US29379VBZ58	16.38	Jan 31, 2060	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11422.31	0.01	US494550AL04	5.95	Mar 15, 2032	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11436.86	0.01	US91324PDV13	16.57	Aug 15, 2059	3.88
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11431.45	0.01	US084423AU64	14.41	May 12, 2050	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11373.12	0.01	US822582AD40	9.54	Dec 15, 2038	6.38
HOME DEPOT INC	Industrial	Fixed Income	11268.31	0.01	US437076CQ35	15.52	Apr 15, 2052	3.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	11246.98	0.01	US013716AQ81	5.42	Mar 15, 2031	7.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	11258.7	0.01	US94106LBR96	12.24	Jun 01, 2041	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11244.72	0.01	US04686JAD37	14.18	May 25, 2051	3.95
WALT DISNEY CO	Industrial	Fixed Income	11234.49	0.01	US254687EB89	8.15	Dec 15, 2035	6.4
AETNA INC	Financial Institutions	Fixed Income	11200.32	0.01	US00817YAG35	8.89	Dec 15, 2037	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11118.53	0.01	US136375CK60	14.18	Aug 02, 2046	3.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11115.19	0.01	US500472AC95	9.07	Mar 11, 2038	6.88
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11104.15	0.01	US36962GXZ26	6.11	Mar 15, 2032	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	11095.43	0.01	US88732JBD90	11.15	Sep 15, 2042	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11076.49	0.01	US42307TAG31	6.11	Mar 15, 2032	6.75
NIKE INC	Industrial	Fixed Income	11090.35	0.01	US654106AM50	15.28	Mar 27, 2050	3.38
SYSCO CORPORATION	Industrial	Fixed Income	11057.93	0.01	US871829BM89	9.96	Apr 01, 2040	6.6
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11057.21	0.01	US89420GAE98	6.79	Mar 15, 2033	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	11031.47	0.01	US742718DB20	7.72	Aug 15, 2034	5.8
ENTERGY CORPORATION	Utility	Fixed Income	10994.35	0.0	US29364GAK94	14.25	Jun 15, 2050	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	10959.27	0.0	US208251AE82	4.17	Apr 15, 2029	6.95
EBAY INC	Industrial	Fixed Income	10928.07	0.0	US278642AZ62	15.09	May 10, 2051	3.65
J M SMUCKER CO	Industrial	Fixed Income	10900.2	0.0	US832696AZ12	13.68	Nov 15, 2053	6.5
S&P GLOBAL INC	Industrial	Fixed Income	10902.0	0.0	US78409VAQ77	15.05	Dec 01, 2049	3.25
TVA	Agency	Fixed Income	10897.03	0.0	US880591ED01	9.7	Jun 15, 2038	5.5
CSX CORP	Industrial	Fixed Income	10872.31	0.0	US126408GK35	9.08	May 01, 2037	6.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10882.36	0.0	US907818FS27	18.19	Apr 06, 2071	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10883.71	0.0	US42217KAX46	10.28	Mar 15, 2041	6.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10869.41	0.0	US101137AU14	13.68	Mar 01, 2049	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10830.36	0.0	US136385AE19	6.81	Jun 30, 2033	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10826.79	0.0	US26442CBH60	15.33	Mar 15, 2052	3.55
MARATHON OIL CORP	Industrial	Fixed Income	10838.23	0.0	US565849AB20	6.08	Mar 15, 2032	6.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10816.95	0.0	US72650RAR30	8.52	Jan 15, 2037	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10764.16	0.0	US209111GD93	13.84	Nov 15, 2052	6.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10776.39	0.0	US260543DG52	6.69	Mar 15, 2033	6.3
NXP BV	Industrial	Fixed Income	10769.75	0.0	US62954HAL24	12.37	Feb 15, 2042	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10744.83	0.0	US961214EQ27	11.84	Nov 16, 2040	2.96
CSX CORP	Industrial	Fixed Income	10735.32	0.0	US126408HR78	14.96	Sep 15, 2049	3.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10717.46	0.0	US595112BV48	4.5	Nov 01, 2029	6.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10696.21	0.0	US24703TAH95	4.93	Jul 15, 2030	6.2
NASDAQ INC	Financial Institutions	Fixed Income	10708.45	0.0	US63111XAL55	15.16	Jun 28, 2063	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10681.96	0.0	US694308KM84	6.69	Jun 15, 2033	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	10661.71	0.0	US172967NF48	11.8	Nov 03, 2042	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10656.36	0.0	US461070AG92	9.72	Jul 15, 2039	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10659.07	0.0	US674599DL68	11.57	Mar 15, 2046	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10650.32	0.0	US70450YAJ29	15.08	Jun 01, 2050	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10629.34	0.0	US020002AT86	8.55	Apr 01, 2036	5.95
MOODYS CORPORATION	Industrial	Fixed Income	10627.9	0.0	US615369AT23	15.03	May 20, 2050	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10627.05	0.0	US74432QAQ82	8.83	Dec 14, 2036	5.7
NUTRIEN LTD	Industrial	Fixed Income	10589.92	0.0	US67077MAF59	8.7	Dec 01, 2036	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10582.94	0.0	US210518DF00	15.65	Aug 15, 2050	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	10580.81	0.0	US29273RAF64	8.54	Oct 15, 2036	6.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10539.12	0.0	US15089QAP90	6.19	Jul 15, 2032	6.38
KINDER MORGAN INC	Industrial	Fixed Income	10547.38	0.0	US49456BAT89	14.68	Feb 15, 2051	3.6
NETFLIX INC	Industrial	Fixed Income	10554.03	0.0	US64110LAX47	4.29	May 15, 2029	6.38
OVINTIV INC	Industrial	Fixed Income	10543.35	0.0	US292505AG96	9.01	Feb 01, 2038	6.5
RTX CORP	Industrial	Fixed Income	10546.56	0.0	US75513ECV11	5.5	Mar 15, 2031	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10505.21	0.0	US02665WER88	5.3	Oct 04, 2030	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	10494.97	0.0	US427866BB38	15.52	Nov 15, 2049	3.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10489.47	0.0	US341081FC68	10.37	Mar 01, 2040	5.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10480.94	0.0	US571748BR21	6.63	Nov 01, 2032	5.75
EXELON GENERATION CO LLC	Utility	Fixed Income	10457.74	0.0	US30161MAG87	9.9	Oct 01, 2039	6.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10464.98	0.0	US454889AM82	8.91	Mar 15, 2037	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	10452.68	0.0	US49271VAM28	15.28	Mar 15, 2051	3.35
SPRINT LLC	Industrial	Fixed Income	10451.4	0.0	US85207UAK16	1.37	Mar 01, 2026	7.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10441.75	0.0	US15089QAX25	5.32	Nov 15, 2030	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10409.6	0.0	US12189LAA98	10.4	May 01, 2040	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	10425.98	0.0	US758750AN32	4.69	Feb 15, 2030	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10424.19	0.0	US842400HX47	13.69	Dec 01, 2053	5.88
SOUTHWEST GAS CORP	Utility	Fixed Income	10414.35	0.0	US845011AF24	3.07	Dec 01, 2027	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10409.55	0.0	US89417EAR09	15.77	Jun 08, 2051	3.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10391.15	0.0	US00914AAT97	3.14	Dec 15, 2027	5.85
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10389.7	0.0	US06849RAG74	10.62	May 30, 2041	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10403.27	0.0	US298785DV50	8.84	Feb 15, 2036	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	10391.36	0.0	US375558AS26	10.77	Dec 01, 2041	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	10390.98	0.0	US45687VAB27	7.03	Aug 14, 2033	5.7
META PLATFORMS INC	Industrial	Fixed Income	10391.26	0.0	US30303M8R66	16.05	May 15, 2063	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10402.83	0.0	US91324PBN15	10.58	Oct 15, 2040	5.7
CONCENTRIX CORP	Industrial	Fixed Income	10340.75	0.0	US20602DAB73	3.57	Aug 02, 2028	6.6
EMORY UNIVERSITY	Industrial	Fixed Income	10346.77	0.0	US29157TAE64	15.89	Sep 01, 2050	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10324.29	0.0	US06051GLC14	3.1	Nov 10, 2028	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	10338.52	0.0	US172967CC36	7.23	Oct 31, 2033	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10324.04	0.0	US822582AN22	10.52	Mar 25, 2040	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10311.18	0.0	US00774MAN56	1.09	Jul 15, 2025	6.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10310.53	0.0	US23311VAJ61	2.7	Jul 15, 2027	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	10314.99	0.0	US760759AW04	15.51	Mar 01, 2050	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10277.86	0.0	US494368CA98	15.82	Feb 07, 2050	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10259.21	0.0	US674599DJ13	10.01	Mar 15, 2040	6.2
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10253.96	0.0	US884903BH70	10.33	Apr 15, 2040	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10261.27	0.0	US91324PEP36	3.34	Feb 15, 2028	5.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	10248.45	0.0	US37310PAD33	15.71	Apr 01, 2050	2.94
NASDAQ INC	Financial Institutions	Fixed Income	10241.06	0.0	US63111XAB73	15.23	Apr 28, 2050	3.25
ONEOK INC	Industrial	Fixed Income	10248.92	0.0	US682680BD48	1.55	Jan 15, 2026	5.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	10220.32	0.0	US570535AX23	15.39	May 07, 2052	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	10215.98	0.0	US857477CB77	0.93	May 18, 2026	5.1
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10197.84	0.0	US06849RAK86	11.5	May 01, 2043	5.75
CROWN CASTLE INC	Industrial	Fixed Income	10195.9	0.0	US22822VAU52	15.14	Jan 15, 2051	3.25
HCA INC	Industrial	Fixed Income	10202.04	0.0	US404119CP27	3.51	Jun 01, 2028	5.2
HESS CORP	Industrial	Fixed Income	10205.88	0.0	US42809HAH03	12.46	Apr 01, 2047	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10194.92	0.0	US24422EWW55	1.0	Jun 06, 2025	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10164.89	0.0	US15189YAH99	6.83	Mar 01, 2033	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	10171.54	0.0	US478160CR35	12.79	Sep 01, 2040	2.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10181.06	0.0	US56585ABC53	2.23	Dec 15, 2026	5.13
MCKESSON CORP	Industrial	Fixed Income	10166.36	0.0	US581557BU82	7.1	Jul 15, 2033	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10172.35	0.0	US74456QCN43	7.12	Aug 01, 2033	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	10179.0	0.0	US758750AM58	3.43	Apr 15, 2028	6.05
BANNER HEALTH	Industrial	Fixed Income	10143.75	0.0	US06654DAE76	15.88	Jan 01, 2051	2.91
COMCAST CORPORATION	Industrial	Fixed Income	10153.92	0.0	US20030NEA54	3.17	Nov 15, 2027	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10147.74	0.0	US209111EY58	10.12	Dec 01, 2039	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10162.19	0.0	US35671DCD57	2.47	Sep 01, 2029	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10153.12	0.0	US756109BF09	1.77	Jun 01, 2026	4.88
T-MOBILE USA INC	Industrial	Fixed Income	10160.33	0.0	US87264ACW36	13.8	Jan 15, 2053	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10127.42	0.0	US025537AP67	14.97	Mar 01, 2050	3.25
AT&T INC	Industrial	Fixed Income	10126.24	0.0	US00206RMP46	0.4	Feb 20, 2026	5.54
GENERAL MOTORS CO	Industrial	Fixed Income	10123.26	0.0	US37045VAF76	11.11	Oct 02, 2043	6.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10099.76	0.0	US045167FZ16	3.82	Aug 25, 2028	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10113.21	0.0	US0778FPAH21	15.62	Feb 15, 2052	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10118.45	0.0	US21036PAP36	1.44	Dec 01, 2025	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10118.25	0.0	US24422EWT27	1.69	Mar 03, 2026	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10115.02	0.0	US61747YFA82	3.26	Feb 01, 2029	5.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10080.78	0.0	US14040HCY99	6.44	Feb 01, 2034	5.82
LEGG MASON INC	Financial Institutions	Fixed Income	10085.64	0.0	US524901AR65	11.54	Jan 15, 2044	5.63
NASDAQ INC	Financial Institutions	Fixed Income	10094.22	0.0	US63111XAE13	12.33	Dec 21, 2040	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10082.41	0.0	US65339KCN81	4.88	Feb 28, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	10078.78	0.0	US68389XCF06	1.41	Nov 10, 2025	5.8
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10091.09	0.0	USN8438JAB46	2.43	Jan 17, 2027	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10082.63	0.0	US89352HAT68	1.45	Jan 15, 2026	4.88
AUTOZONE INC	Industrial	Fixed Income	10074.58	0.0	US053332BF83	7.11	Aug 01, 2033	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10065.23	0.0	US06051GLA57	1.09	Jul 22, 2026	4.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10068.7	0.0	US37940XAN21	4.44	Aug 15, 2029	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	10053.94	0.0	US548661EN31	15.31	Sep 15, 2062	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10043.92	0.0	US036752AV56	1.35	Oct 15, 2025	5.35
EXPEDIA INC	Industrial	Fixed Income	10041.54	0.0	US30212PAM77	1.54	Feb 15, 2026	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10041.25	0.0	US63743HFF47	1.39	Oct 30, 2025	5.45
ONEOK INC	Industrial	Fixed Income	10037.49	0.0	US682680BR34	1.56	Mar 01, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10041.95	0.0	US693475BL85	1.58	Jan 26, 2027	4.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	10032.05	0.0	US760759BH28	7.34	Dec 15, 2033	5.0
TARGET CORPORATION	Industrial	Fixed Income	10048.96	0.0	US87612EBN58	16.11	Jan 15, 2052	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10039.02	0.0	US911312BZ82	6.97	Mar 03, 2033	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10053.16	0.0	US969457BV14	11.42	Jun 24, 2044	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	10024.03	0.0	US291011BD55	10.56	Nov 15, 2039	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	10023.99	0.0	US37045VAY65	4.59	Oct 15, 2029	5.4
GLP CAPITAL LP	Industrial	Fixed Income	10018.77	0.0	US361841AL38	3.96	Jan 15, 2029	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10030.25	0.0	US75513ECR09	6.88	Feb 27, 2033	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10030.22	0.0	US842587DM64	1.32	Oct 06, 2025	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9990.84	0.0	US015271AU38	5.4	Dec 15, 2030	4.9
EOG RESOURCES INC	Industrial	Fixed Income	9990.19	0.0	US26875PAP62	1.49	Jan 15, 2026	4.15
FISERV INC	Industrial	Fixed Income	9995.06	0.0	US337738AP30	0.99	Jun 01, 2025	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9995.87	0.0	US37940XAQ51	6.47	Aug 15, 2032	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	10005.19	0.0	US478160BJ28	7.45	Dec 05, 2033	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9996.34	0.0	US89115A2A98	1.01	Jun 06, 2025	3.77
ANALOG DEVICES INC	Industrial	Fixed Income	9980.56	0.0	US032654AX37	16.18	Oct 01, 2051	2.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9984.17	0.0	US12621EAL74	4.21	May 30, 2029	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9970.05	0.0	US24703TAE64	2.14	Oct 01, 2026	4.9
FIRST HORIZON CORP	Financial Institutions	Fixed Income	9965.33	0.0	US320517AD78	0.98	May 26, 2025	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	9971.03	0.0	US548661EK91	1.25	Sep 08, 2025	4.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9966.63	0.0	US87612BBG68	2.34	Jan 15, 2028	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9956.4	0.0	US05348EAV11	0.99	Jun 01, 2025	3.45
EQUINOR ASA	Agency	Fixed Income	9954.7	0.0	US85771PAC68	10.8	Aug 17, 2040	5.1
EXPEDIA GROUP INC	Industrial	Fixed Income	9958.01	0.0	US30212PBK03	2.83	Aug 01, 2027	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9956.8	0.0	US676167CG22	1.4	Nov 03, 2025	4.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9941.09	0.0	US009158BF29	6.98	Mar 03, 2033	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9924.82	0.0	US03027XBD12	15.08	Jun 15, 2050	3.1
FLEX LTD	Industrial	Fixed Income	9924.26	0.0	US33938XAA37	4.3	Jun 15, 2029	4.88
KFW	Agency	Fixed Income	9924.34	0.0	USD4S46MLM53	3.67	Jun 15, 2028	3.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	9932.75	0.0	US740189AM73	1.03	Jun 15, 2025	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	9941.03	0.0	US742718FZ79	3.36	Jan 26, 2028	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9942.24	0.0	US744320BK76	6.28	Sep 01, 2052	6.0
WALMART INC	Industrial	Fixed Income	9938.72	0.0	US931142EW94	1.26	Sep 09, 2025	3.9
BOEING CO	Industrial	Fixed Income	9904.32	0.0	US097023CT04	0.91	May 01, 2025	4.88
BOEING CO	Industrial	Fixed Income	9918.9	0.0	US097023CR48	15.01	Aug 01, 2059	3.95
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	9906.63	0.0	US30161MAS26	1.0	Jun 01, 2025	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9908.88	0.0	US37045XBT28	2.39	Jan 17, 2027	4.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9914.28	0.0	US515110CD49	3.67	Jun 14, 2028	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9900.58	0.0	US571748BT86	14.15	Mar 15, 2053	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9910.14	0.0	US58013MFN92	1.08	Jul 01, 2025	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	9884.51	0.0	US06738EAP07	1.87	May 12, 2026	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	9880.96	0.0	US092113AL30	1.5	Jan 15, 2026	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9877.21	0.0	US10373QAB68	1.27	Sep 21, 2025	3.8
HCA INC	Industrial	Fixed Income	9887.99	0.0	US404119BU21	2.36	Feb 15, 2027	4.5
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	9891.96	0.0	US559222AR55	1.26	Oct 01, 2025	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9880.02	0.0	US571903BE27	5.08	Jun 15, 2030	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9882.51	0.0	US70450YAK91	2.76	Jun 01, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9897.89	0.0	US842400GN73	1.14	Aug 01, 2025	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9865.36	0.0	US15189XBC11	14.42	Apr 01, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	9868.13	0.0	US20030NBN03	1.18	Aug 15, 2025	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9859.69	0.0	US21036PBB31	1.39	Nov 15, 2025	4.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9862.63	0.0	US35671DBJ37	7.85	Nov 14, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9867.12	0.0	US38141GVR28	1.37	Oct 21, 2025	4.25
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	9861.35	0.0	US413086AH29	0.94	May 15, 2025	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9863.89	0.0	US775109BE00	1.47	Dec 15, 2025	3.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9856.57	0.0	US842400FP31	10.36	Mar 15, 2040	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9867.6	0.0	US91324PEU21	4.11	Jan 15, 2029	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	9867.77	0.0	US925650AA17	0.96	May 15, 2025	4.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9837.46	0.0	US377372AM97	0.96	May 15, 2025	3.63
METLIFE INC	Financial Institutions	Fixed Income	9848.33	0.0	US59156RCD89	14.42	Jan 15, 2054	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	9852.78	0.0	US709629AR06	4.38	Jul 01, 2029	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9836.46	0.0	US716973AH54	15.67	May 19, 2063	5.34
RALPH LAUREN CORP	Industrial	Fixed Income	9848.85	0.0	US751212AC57	1.26	Sep 15, 2025	3.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9853.25	0.0	US963320AW61	4.12	Feb 26, 2029	4.75
ENEL CHILE SA	Utility	Fixed Income	9832.66	0.0	US29278DAA37	3.52	Jun 12, 2028	4.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9828.37	0.0	US29360AAB61	2.42	Jan 15, 2042	5.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9829.44	0.0	US29359UAB52	4.26	Jun 01, 2029	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9831.7	0.0	US446150AM64	0.96	May 15, 2025	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9813.86	0.0	US515110BP87	1.03	Jun 10, 2025	2.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9818.88	0.0	US74834LBA70	4.42	Jun 30, 2029	4.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	9812.05	0.0	US750236AW16	2.44	Mar 15, 2027	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9813.71	0.0	US907818GB82	6.94	Jan 20, 2033	4.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9800.24	0.0	US05464HAC43	3.15	Dec 06, 2027	4.0
FHLB	Agency	Fixed Income	9791.96	0.0	US3130AERV45	1.27	Sep 12, 2025	3.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9805.15	0.0	US46132FAC41	11.51	Nov 30, 2043	5.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	9791.35	0.0	US540424AS76	1.72	Apr 01, 2026	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9798.96	0.0	US78355HKR92	1.24	Sep 01, 2025	3.35
ABBVIE INC	Industrial	Fixed Income	9777.71	0.0	US00287YBF51	3.97	Nov 14, 2028	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	9783.13	0.0	US046353AT52	4.09	Jan 17, 2029	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9786.21	0.0	US12189LBH33	16.2	Jun 15, 2052	2.88
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9780.95	0.0	US240019BV03	13.75	Jun 15, 2049	3.95
EOG RESOURCES INC	Industrial	Fixed Income	9780.33	0.0	US26875PAU57	5.06	Apr 15, 2030	4.38
PEPSICO INC	Industrial	Fixed Income	9771.58	0.0	US713448BS62	11.14	Nov 01, 2040	4.88
SANOFI SA	Industrial	Fixed Income	9780.6	0.0	US801060AD60	3.63	Jun 19, 2028	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9766.94	0.0	US929160AT60	2.6	Apr 01, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9754.62	0.0	US026874DK01	3.45	Apr 01, 2028	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	9761.99	0.0	US115236AB74	4.19	Mar 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9747.38	0.0	US202795JY77	14.11	Feb 01, 2053	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9746.33	0.0	US25179MBF95	3.83	Jan 15, 2030	4.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9764.2	0.0	US26078JAF75	13.24	Nov 15, 2048	5.42
HEXCEL CORPORATION	Industrial	Fixed Income	9760.16	0.0	US428291AN87	2.49	Feb 15, 2027	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9758.66	0.0	US676167CF49	3.07	Sep 09, 2027	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9760.72	0.0	US88947EAT73	3.32	Feb 15, 2028	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9746.65	0.0	US96949LAD73	2.77	Jun 15, 2027	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	9725.9	0.0	US15135BAR24	2.77	Dec 15, 2027	4.25
CF INDUSTRIES INC	Industrial	Fixed Income	9730.22	0.0	US12527GAF00	7.57	Mar 15, 2034	5.15
CISCO SYSTEMS INC	Industrial	Fixed Income	9725.75	0.0	US17275RBC51	1.71	Feb 28, 2026	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	9743.17	0.0	US30231GAT94	1.67	Mar 01, 2026	3.04
HUMANA INC	Financial Institutions	Fixed Income	9733.72	0.0	US444859BF87	2.56	Mar 15, 2027	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9736.94	0.0	US75884RAV50	2.47	Feb 01, 2027	3.6
APTIV PLC	Industrial	Fixed Income	9719.2	0.0	US03835VAG14	4.21	Mar 15, 2029	4.35
AUTODESK INC	Industrial	Fixed Income	9708.16	0.0	US052769AE63	2.79	Jun 15, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	9719.85	0.0	US191216CR95	2.67	Mar 25, 2027	3.38
DEVON ENERGY CORP	Industrial	Fixed Income	9705.31	0.0	US25179MAL72	10.54	Jul 15, 2041	5.6
S&P GLOBAL INC	Industrial	Fixed Income	9717.32	0.0	US78409VBG86	4.34	May 01, 2029	4.25
WESTLAKE CORP	Industrial	Fixed Income	9700.84	0.0	US960413AT94	2.08	Aug 15, 2026	3.6
BROADCOM INC	Industrial	Fixed Income	9679.95	0.0	US11135FAN15	2.17	Sep 15, 2026	3.46
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9696.49	0.0	US22160KAM71	2.73	May 18, 2027	3.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9678.77	0.0	US29250RAT32	10.44	Sep 15, 2040	5.5
FLEX LTD	Industrial	Fixed Income	9681.46	0.0	US33938XAB10	5.07	May 12, 2030	4.88
INTEL CORPORATION	Industrial	Fixed Income	9682.75	0.0	US458140BZ25	4.56	Aug 05, 2029	4.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9686.46	0.0	US49803XAA19	2.18	Oct 01, 2026	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9681.85	0.0	US87612BBS07	4.48	Feb 01, 2031	4.88
AMGEN INC	Industrial	Fixed Income	9661.23	0.0	US031162DH07	4.59	Aug 18, 2029	4.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9665.57	0.0	US69120VAF85	2.49	Feb 08, 2027	4.7
CROWN CASTLE INC	Industrial	Fixed Income	9671.2	0.0	US22822VAL53	4.14	Feb 15, 2029	4.3
KENVUE INC	Industrial	Fixed Income	9675.11	0.0	US49177JAR32	16.27	Mar 22, 2063	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9663.08	0.0	US92343VEU44	4.76	Dec 03, 2029	4.02
AMAZON.COM INC	Industrial	Fixed Income	9642.21	0.0	US023135CF19	2.71	Apr 13, 2027	3.3
BOEING CO	Industrial	Fixed Income	9655.38	0.0	US097023CY98	5.01	May 01, 2030	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9655.04	0.0	US13645RAV69	8.46	Sep 15, 2035	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9654.91	0.0	US35671DCE31	2.89	Mar 01, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9635.48	0.0	US455780CF11	3.59	Apr 24, 2028	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9636.83	0.0	US534187BF54	2.37	Dec 12, 2026	3.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	9636.8	0.0	US749685AV56	2.58	Mar 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9637.48	0.0	US95000U2L65	4.99	Apr 04, 2031	4.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9631.12	0.0	US302635AG21	1.58	Jan 15, 2026	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	9615.52	0.0	US478160CE22	2.58	Mar 03, 2027	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9625.59	0.0	US67103HAF47	2.99	Sep 01, 2027	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9633.82	0.0	US70450YAM57	14.09	Jun 01, 2052	5.05
ABBVIE INC	Industrial	Fixed Income	9592.63	0.0	US00287YCY32	8.26	Mar 15, 2035	4.55
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9594.12	0.0	US11070TAK43	1.94	Jun 02, 2026	2.25
COTERRA ENERGY INC	Industrial	Fixed Income	9609.26	0.0	US127097AG80	2.74	May 15, 2027	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9591.91	0.0	US50077LBF22	5.71	Mar 01, 2031	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	9595.95	0.0	US548661EG89	2.68	Apr 01, 2027	3.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9604.07	0.0	US695156AT63	3.23	Dec 15, 2027	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9598.44	0.0	US70450YAN31	15.54	Jun 01, 2062	5.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9591.19	0.0	US84756NAH26	2.24	Oct 15, 2026	3.38
Stanford University	Industrial	Fixed Income	9593.43	0.0	US85440KAD63	16.61	Jun 01, 2050	2.41
ABBVIE INC	Industrial	Fixed Income	9579.26	0.0	US00287YDA47	12.1	Jun 15, 2044	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9585.91	0.0	US06051GJM24	14.3	Oct 24, 2051	2.83
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9584.03	0.0	US120568BB55	1.22	Aug 17, 2025	1.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9583.2	0.0	US14040HCE36	2.77	May 11, 2027	3.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9569.62	0.0	US174610BE40	6.18	May 21, 2037	5.64
CVS HEALTH CORP	Industrial	Fixed Income	9586.3	0.0	US126650DF48	2.12	Aug 15, 2026	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9553.13	0.0	US064159QE92	2.1	Aug 03, 2026	2.7
CROWN CASTLE INC	Industrial	Fixed Income	9557.96	0.0	US22822VAK70	3.37	Feb 15, 2028	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9560.32	0.0	US29379VBC63	12.18	Feb 15, 2045	5.1
EQUINIX INC	Industrial	Fixed Income	9567.42	0.0	US29444UBD72	2.33	Nov 18, 2026	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9559.1	0.0	US30225VAN73	4.41	Jun 15, 2029	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	9561.43	0.0	US37959EAB83	6.42	Jun 15, 2032	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9549.32	0.0	US4581X0CU04	1.95	Jun 02, 2026	2.0
LEAR CORPORATION	Industrial	Fixed Income	9546.54	0.0	US521865BA22	4.38	May 15, 2029	4.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9551.86	0.0	US69121KAE47	2.03	Jul 15, 2026	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9559.75	0.0	US927804GF58	16.09	Nov 15, 2051	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9539.49	0.0	US377373AH85	4.44	Jun 01, 2029	3.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9545.18	0.0	US431282AP72	2.56	Mar 01, 2027	3.88
MOODYS CORPORATION	Industrial	Fixed Income	9532.53	0.0	US615369AZ82	6.71	Aug 08, 2032	4.25
MPLX LP	Industrial	Fixed Income	9524.69	0.0	US55336VAT70	12.81	Feb 15, 2049	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9515.08	0.0	US059165EG13	2.13	Aug 15, 2026	2.4
BOEING CO	Industrial	Fixed Income	9505.26	0.0	US097023CH65	1.86	May 01, 2026	3.1
HOME DEPOT INC	Industrial	Fixed Income	9504.56	0.0	US437076CN04	2.75	Apr 15, 2027	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9509.81	0.0	US4581X0DC96	3.98	Sep 18, 2028	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9514.88	0.0	US49446RBA68	6.93	Feb 01, 2033	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9502.78	0.0	US571748BH49	10.27	Mar 15, 2039	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	9523.37	0.0	US594918BZ68	9.53	Feb 06, 2037	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	9508.44	0.0	US925524AX89	8.04	Apr 30, 2036	6.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9509.23	0.0	US797440BU77	1.9	May 15, 2026	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9502.57	0.0	US911312BR66	4.31	Mar 15, 2029	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9489.01	0.0	US03027XAX84	2.49	Jan 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9495.63	0.0	US03027XBB55	1.29	Sep 15, 2025	1.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9495.74	0.0	US071813BQ15	2.13	Aug 15, 2026	2.6
DTE ENERGY COMPANY	Utility	Fixed Income	9487.82	0.0	US233331AY31	2.24	Oct 01, 2026	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	9491.74	0.0	US427866AX66	2.13	Aug 15, 2026	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9499.15	0.0	US65339KCQ13	14.12	Feb 28, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	9491.7	0.0	US713448FM56	6.74	Jul 18, 2032	3.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9464.54	0.0	US017175AD24	12.29	Sep 15, 2044	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9469.35	0.0	US03040WAU99	4.44	Jun 01, 2029	3.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	9467.79	0.0	US26138EAU38	2.2	Sep 15, 2026	2.55
MARKEL CORPORATION	Financial Institutions	Fixed Income	9465.71	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9458.21	0.0	US875484AJ66	2.16	Sep 01, 2026	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9442.77	0.0	US00774MAS44	1.64	Jan 30, 2026	1.75
FHLB	Agency	Fixed Income	9444.5	0.0	US3130AK5E22	1.27	Sep 04, 2025	0.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9455.91	0.0	US677052AA00	10.67	Nov 01, 2040	5.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9442.19	0.0	US70109HAM79	8.07	Nov 21, 2034	4.2
TARGET CORPORATION	Industrial	Fixed Income	9443.8	0.0	US87612EBH80	4.4	Apr 15, 2029	3.38
YALE UNIVERSITY	Industrial	Fixed Income	9448.91	0.0	US98459LAC72	16.82	Apr 15, 2050	2.4
COMCAST CORPORATION	Industrial	Fixed Income	9431.71	0.0	US20030NBW02	2.5	Jan 15, 2027	2.35
EXELON CORPORATION	Utility	Fixed Income	9429.02	0.0	US30161NAS09	12.07	Jun 15, 2045	5.1
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9435.26	0.0	US303075AA30	2.61	Mar 01, 2027	2.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	9423.08	0.0	US48203RAM60	4.6	Aug 15, 2029	3.75
3M CO MTN	Industrial	Fixed Income	9401.5	0.0	US88579YAV39	2.23	Sep 19, 2026	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9407.05	0.0	US06051GJK67	1.41	Oct 24, 2026	1.2
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9399.5	0.0	US125491AP51	12.75	Jun 15, 2051	4.1
HOME DEPOT INC	Industrial	Fixed Income	9398.93	0.0	US437076CA82	2.74	Apr 15, 2027	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9411.18	0.0	US47233JBH05	4.93	Jan 23, 2030	4.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	9408.76	0.0	US48203RAN44	1.52	Dec 10, 2025	1.2
MCKESSON CORP	Industrial	Fixed Income	9399.57	0.0	US581557BQ70	1.5	Dec 03, 2025	0.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9397.93	0.0	US665772CX54	14.57	May 15, 2053	5.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9406.81	0.0	US676167CB35	1.31	Sep 17, 2025	0.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9394.58	0.0	US845437BS08	1.77	Mar 15, 2026	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9385.3	0.0	US161175BJ23	3.39	Feb 15, 2028	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9390.17	0.0	US25278XAN93	4.84	Dec 01, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9379.87	0.0	US036752AR45	1.77	Mar 15, 2026	1.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9387.01	0.0	US66989HAQ11	2.61	Feb 14, 2027	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9366.68	0.0	US808513BY05	2.64	Mar 03, 2027	2.45
EQUINOR ASA	Agency	Fixed Income	9348.92	0.0	US85771PAQ54	12.25	Nov 08, 2043	4.8
FEDEX CORP	Industrial	Fixed Income	9360.22	0.0	US31428XCA28	13.61	May 15, 2050	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9350.04	0.0	US413875AT20	12.37	Apr 27, 2045	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9340.53	0.0	US29379VAW37	11.51	Aug 15, 2042	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9329.75	0.0	US58013MFA71	12.42	Dec 09, 2045	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9346.49	0.0	US854502AL57	5.3	Mar 15, 2030	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9324.24	0.0	US04010LBA08	2.06	Jul 15, 2026	2.15
EATON CORPORATION	Industrial	Fixed Income	9308.16	0.0	US278062AJ30	14.75	Aug 23, 2052	4.7
JABIL INC	Industrial	Fixed Income	9308.3	0.0	US466313AL75	1.85	Apr 15, 2026	1.7
NOV INC	Industrial	Fixed Income	9317.55	0.0	US637071AM31	4.82	Dec 01, 2029	3.6
PACIFICORP	Utility	Fixed Income	9318.06	0.0	US695114CZ98	13.69	Dec 01, 2053	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9325.01	0.0	US74251VAR33	4.45	May 15, 2029	3.7
VONTIER CORP	Industrial	Fixed Income	9321.36	0.0	US928881AB78	1.81	Apr 01, 2026	1.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9307.99	0.0	US929160AZ21	5.23	Jun 01, 2030	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9296.0	0.0	US06051GJS93	2.1	Jul 22, 2027	1.73
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9286.1	0.0	US37310PAB76	16.79	Oct 01, 2118	5.21
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9302.67	0.0	US579780AR81	1.7	Feb 15, 2026	0.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9289.2	0.0	US72650RBM34	4.87	Dec 15, 2029	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9265.77	0.0	US045167FH18	2.57	Jan 20, 2027	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9273.37	0.0	US13645RBE36	2.42	Dec 02, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9272.45	0.0	US14913R2U05	2.53	Jan 08, 2027	1.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9270.09	0.0	US38173MAB81	2.16	Aug 24, 2026	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9265.74	0.0	US78355HKS75	2.2	Sep 01, 2026	1.75
SEMPRA	Utility	Fixed Income	9278.98	0.0	US816851BM02	2.5	Apr 01, 2052	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9273.67	0.0	US89114TZD70	1.97	Jun 03, 2026	1.2
CHEVRON CORP	Industrial	Fixed Income	9237.44	0.0	US166764BX70	2.84	May 11, 2027	2.0
PHILLIPS 66	Industrial	Fixed Income	9249.74	0.0	US718546AW42	5.92	Dec 15, 2030	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9253.79	0.0	US92343VCV45	8.85	Jan 15, 2036	4.27
ASTRAZENECA PLC	Industrial	Fixed Income	9233.04	0.0	US046353AV09	1.84	Apr 08, 2026	0.7
CDW LLC	Industrial	Fixed Income	9217.87	0.0	US12513GBH11	4.07	Dec 01, 2028	3.28
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9235.38	0.0	US26443TAC09	15.75	Apr 01, 2050	2.75
FEDEX CORP	Industrial	Fixed Income	9223.17	0.0	US31428XBV73	4.66	Aug 05, 2029	3.1
TD SYNNEX CORP	Industrial	Fixed Income	9235.65	0.0	US87162WAF77	2.14	Aug 09, 2026	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9203.02	0.0	US02361DAY67	6.86	Sep 01, 2032	3.85
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9192.9	0.0	US16411QAK76	5.15	Mar 01, 2031	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9203.89	0.0	US302635AL16	2.93	Jul 15, 2027	3.25
KFW	Agency	Fixed Income	9199.66	0.0	US500769JQ84	2.3	Oct 01, 2026	1.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9208.86	0.0	US75513ECJ82	11.84	Dec 15, 2043	4.8
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9212.01	0.0	US860630AG72	5.2	May 15, 2030	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9205.99	0.0	US882508BK94	2.25	Sep 15, 2026	1.13
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	9210.83	0.0	US884903AY13	8.27	Aug 15, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9196.99	0.0	US89352HAZ29	13.25	Mar 15, 2049	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9179.4	0.0	US039483AU65	8.41	Sep 15, 2035	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9190.75	0.0	US161175CG74	14.46	Jun 30, 2062	3.95
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9179.83	0.0	US256677AG02	5.16	Apr 03, 2030	3.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9184.52	0.0	US427096AH50	2.22	Sep 16, 2026	2.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9155.95	0.0	US494368CB71	5.2	Mar 26, 2030	3.1
ONEOK INC	Industrial	Fixed Income	9151.44	0.0	US682680BS17	5.27	Jun 01, 2030	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	9156.13	0.0	US845011AE58	6.5	Mar 15, 2032	4.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9159.98	0.0	US914886AD89	20.13	Oct 01, 2120	3.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9132.51	0.0	US039482AB02	5.18	Mar 27, 2030	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9148.2	0.0	US68233JCD46	16.5	Nov 15, 2051	2.7
REVVITY INC	Industrial	Fixed Income	9138.58	0.0	US714046AG46	4.75	Sep 15, 2029	3.3
AEP TEXAS INC	Utility	Fixed Income	9122.29	0.0	US00108WAQ33	13.92	May 15, 2052	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9105.34	0.0	US09261XAD49	2.61	Feb 15, 2027	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	9117.75	0.0	US291011BP85	2.34	Oct 15, 2026	0.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9115.95	0.0	US29379VBF94	14.84	Oct 15, 2054	4.95
WALMART INC	Industrial	Fixed Income	9108.8	0.0	US931142EZ26	15.02	Sep 09, 2052	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	9122.91	0.0	US94106LBM00	16.68	Nov 15, 2050	2.5
ASSURANT INC	Financial Institutions	Fixed Income	9075.8	0.0	US04621XAM02	5.03	Feb 22, 2030	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9082.12	0.0	US075887BG35	12.23	Dec 15, 2044	4.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9069.45	0.0	US210518DP81	6.83	Aug 15, 2032	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	9077.26	0.0	US25746UBM09	10.96	Aug 01, 2041	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9079.37	0.0	US438516CE43	2.69	Mar 01, 2027	1.1
MORGAN STANLEY	Financial Institutions	Fixed Income	9072.5	0.0	US61744YAR99	9.63	Apr 22, 2039	4.46
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9076.27	0.0	US63861UAA79	15.09	Nov 01, 2052	4.56
NXP BV	Industrial	Fixed Income	9063.16	0.0	US62954HAY45	5.25	May 01, 2030	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9066.77	0.0	US695156AU37	4.95	Dec 15, 2029	3.0
VF CORPORATION	Industrial	Fixed Income	9069.69	0.0	US918204BB37	2.76	Apr 23, 2027	2.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9039.63	0.0	US06417XAG60	6.38	May 04, 2037	4.59
BRUNSWICK CORP	Industrial	Fixed Income	9047.63	0.0	US117043AU39	6.74	Sep 15, 2032	4.4
ENBRIDGE INC	Industrial	Fixed Income	9059.41	0.0	US29250NAZ87	4.93	Nov 15, 2029	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	9044.79	0.0	US86765BAQ23	11.98	May 15, 2045	5.35
KINDER MORGAN INC	Industrial	Fixed Income	9053.49	0.0	US49456BAQ41	12.72	Mar 01, 2048	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	9045.57	0.0	US90932EAA10	3.5	Apr 07, 2030	2.88
VICI PROPERTIES LP	Industrial	Fixed Income	9035.51	0.0	US925650AE39	13.31	May 15, 2052	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9003.61	0.0	US02665WDW82	3.63	Mar 24, 2028	2.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8997.62	0.0	US29273RBF55	11.97	Mar 15, 2045	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9014.89	0.0	US502431AF64	4.97	Dec 15, 2029	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8994.47	0.0	US58013MFJ80	4.8	Sep 01, 2029	2.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	9013.5	0.0	US456873AC20	12.52	Nov 01, 2044	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8985.54	0.0	US026874DA29	12.34	Jul 16, 2044	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8993.19	0.0	US026874DC84	8.32	Jan 15, 2035	3.88
CSX CORP	Industrial	Fixed Income	8992.05	0.0	US126408HT35	16.79	May 15, 2051	2.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8975.3	0.0	US31620RAJ41	5.28	Jun 15, 2030	3.4
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8992.34	0.0	US582839AG14	12.09	Jun 01, 2044	4.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8961.15	0.0	US13607HR535	6.69	Apr 07, 2032	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8965.14	0.0	US494550BN50	11.24	Aug 15, 2042	5.0
MYLAN INC	Industrial	Fixed Income	8959.15	0.0	US628530BC02	11.06	Nov 29, 2043	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8965.72	0.0	US911312BU95	4.82	Sep 01, 2029	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8961.54	0.0	US970648AH45	13.05	Sep 15, 2048	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	8930.93	0.0	US375558BJ18	9.28	Sep 01, 2036	4.0
INGREDION INC	Industrial	Fixed Income	8933.45	0.0	US457187AC60	5.33	Jun 01, 2030	2.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	8940.77	0.0	US49338LAF04	4.91	Oct 30, 2029	3.0
MERCK & CO INC	Industrial	Fixed Income	8943.05	0.0	US58933YBD67	4.24	Dec 10, 2028	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8936.72	0.0	US65535HAQ20	5.05	Jan 16, 2030	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8917.22	0.0	US015271AR09	6.21	Aug 15, 2031	3.38
AUTONATION INC	Industrial	Fixed Income	8921.44	0.0	US05329RAA14	6.5	Mar 01, 2032	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8926.69	0.0	US12189LAJ08	11.7	Mar 15, 2042	4.4
DUKE ENERGY CORP	Utility	Fixed Income	8919.62	0.0	US26441CAP05	12.33	Dec 15, 2045	4.8
TD SYNNEX CORP	Industrial	Fixed Income	8916.37	0.0	US87162WAH34	3.92	Aug 09, 2028	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	8903.09	0.0	US37045VAJ98	11.98	Apr 01, 2045	5.2
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8893.85	0.0	US50247VAC37	11.92	Mar 15, 2044	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8897.63	0.0	US68233JCH59	14.33	Jun 01, 2052	4.6
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	8866.0	0.0	US169905AG19	5.68	Jan 15, 2031	3.7
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8877.83	0.0	US404530AA50	15.75	Jul 01, 2057	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8863.94	0.0	US494368CC54	3.2	Sep 15, 2027	1.05
VONTIER CORP	Industrial	Fixed Income	8863.8	0.0	US928881AD35	3.62	Apr 01, 2028	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8848.95	0.0	US25278XAR08	5.98	Mar 24, 2031	3.13
EQUINOR ASA	Agency	Fixed Income	8850.94	0.0	US29446MAK80	5.39	May 22, 2030	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8849.78	0.0	US822582CD22	5.01	Nov 07, 2029	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8827.78	0.0	US133131AZ59	5.38	May 15, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8819.24	0.0	US209111FF50	14.79	Dec 01, 2054	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8818.82	0.0	US46188BAB80	4.19	Nov 15, 2028	2.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8813.28	0.0	US459058JN45	3.39	Nov 24, 2027	0.75
NSTAR ELECTRIC CO	Utility	Fixed Income	8804.56	0.0	US67021CAS61	14.35	Jun 01, 2052	4.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8811.24	0.0	US842400FZ13	12.01	Oct 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	8791.58	0.0	US126408HQ95	5.21	Feb 15, 2030	2.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8769.77	0.0	US377372AJ68	12.3	Mar 18, 2043	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8759.83	0.0	US74456QCJ31	6.72	Mar 15, 2032	3.1
REVVITY INC	Industrial	Fixed Income	8760.82	0.0	US714046AM14	4.06	Sep 15, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8764.18	0.0	US89114TZV78	6.72	Mar 10, 2032	3.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8742.89	0.0	US007589AB01	13.94	Aug 15, 2048	4.27
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8719.6	0.0	US404530AB34	13.87	Jul 01, 2048	4.21
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8718.72	0.0	US559222AV67	5.45	Jun 15, 2030	2.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8726.51	0.0	US929089AF72	3.28	Jan 23, 2048	4.7
CENCORA INC	Industrial	Fixed Income	8693.13	0.0	US03073EAQ89	13.5	Dec 15, 2047	4.3
COCA-COLA CO	Industrial	Fixed Income	8691.3	0.0	US191216CQ13	14.69	Mar 25, 2050	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8697.19	0.0	US893574AM57	13.38	Mar 15, 2048	4.6
AT&T INC	Industrial	Fixed Income	8678.71	0.0	US00206RJY99	6.15	Jun 01, 2031	2.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8666.21	0.0	US29717PAX50	15.73	Sep 01, 2050	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	8681.26	0.0	US30040WAP32	6.61	Mar 01, 2032	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8680.97	0.0	US609207BB05	6.75	Mar 17, 2032	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8677.66	0.0	US844741BF49	5.16	Feb 10, 2030	2.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8663.86	0.0	US958102AQ89	4.28	Feb 01, 2029	2.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8649.8	0.0	US00115AAP49	14.38	Jun 15, 2052	4.5
AMDOCS LTD	Industrial	Fixed Income	8658.76	0.0	US02342TAE91	5.43	Jun 15, 2030	2.54
BROWN & BROWN INC	Financial Institutions	Fixed Income	8649.61	0.0	US115236AF88	13.83	Mar 17, 2052	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8642.24	0.0	US74834LBC37	6.21	Jun 30, 2031	2.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8620.24	0.0	US573874AJ32	6.07	Apr 15, 2031	2.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8634.73	0.0	US681936BM17	5.79	Feb 01, 2031	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8630.89	0.0	US74251VAJ17	12.26	May 15, 2043	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8610.52	0.0	US207597EH49	12.8	Jun 01, 2045	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8604.81	0.0	US620076BU23	6.13	May 24, 2031	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	8603.63	0.0	US681919BB11	5.4	Apr 30, 2030	2.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8609.02	0.0	US74432QCG82	5.32	Mar 10, 2030	2.1
CSX CORP	Industrial	Fixed Income	8588.54	0.0	US126408HL09	16.94	Mar 01, 2068	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	8589.39	0.0	US594918BE30	16.18	Feb 12, 2055	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8593.52	0.0	US775109CJ87	11.49	Mar 15, 2042	4.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	8569.52	0.0	US134429BJ73	5.39	Apr 24, 2030	2.38
FLIR SYSTEMS INC	Industrial	Fixed Income	8562.39	0.0	US302445AE15	5.56	Aug 01, 2030	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	8562.9	0.0	US478160CL64	10.33	Jan 15, 2038	3.4
KELLANOVA	Industrial	Fixed Income	8558.41	0.0	US487836BX58	5.48	Jun 01, 2030	2.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8555.67	0.0	US72147KAH14	6.24	Mar 01, 2032	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8570.45	0.0	US845743BN28	11.19	Aug 15, 2041	4.5
HP INC	Industrial	Fixed Income	8538.44	0.0	US40434LAJ44	6.21	Jun 17, 2031	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	8532.25	0.0	US49326EEJ82	4.9	Oct 01, 2029	2.55
T-MOBILE USA INC	Industrial	Fixed Income	8531.0	0.0	US87264ACB98	6.0	Feb 15, 2031	2.55
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8522.97	0.0	US212015AQ46	11.52	Jun 01, 2044	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	8513.07	0.0	US94106LBK44	14.19	Jul 15, 2049	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	8506.14	0.0	US855244AU31	13.81	Aug 15, 2049	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8489.51	0.0	US907818FC74	13.95	Mar 01, 2049	4.3
WRKCO INC	Industrial	Fixed Income	8507.37	0.0	US92940PAG90	7.59	Jun 15, 2033	3.0
AETNA INC	Financial Institutions	Fixed Income	8474.18	0.0	US00817YAJ73	11.63	May 15, 2042	4.5
XYLEM INC	Industrial	Fixed Income	8474.08	0.0	US98419MAK62	13.26	Nov 01, 2046	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8463.26	0.0	US12189LBB62	13.47	Jun 15, 2047	4.13
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8449.7	0.0	US460146CS07	13.64	Aug 15, 2048	4.35
STRYKER CORPORATION	Industrial	Fixed Income	8451.31	0.0	US863667AE17	12.28	Apr 01, 2043	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8445.74	0.0	US882508BJ22	5.53	May 04, 2030	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	8431.81	0.0	US092113AT65	5.44	Jun 15, 2030	2.5
BOSTON UNIVERSITY	Industrial	Fixed Income	8422.05	0.0	US89838QAA13	14.11	Oct 01, 2048	4.06
CMS ENERGY CORPORATION	Utility	Fixed Income	8422.94	0.0	US125896BV12	5.04	Dec 01, 2050	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8441.53	0.0	US341081GG63	6.78	Feb 03, 2032	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8435.18	0.0	US637432NY77	6.89	Apr 15, 2032	2.75
ONE GAS INC	Utility	Fixed Income	8437.05	0.0	US68235PAH10	5.51	May 15, 2030	2.0
CHEVRON USA INC	Industrial	Fixed Income	8401.23	0.0	US166756AS52	4.82	Oct 15, 2029	3.25
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	8408.84	0.0	US529043AE19	5.65	Sep 15, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8403.56	0.0	US573284AW62	6.34	Jul 15, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8419.86	0.0	US74432QCE35	14.08	Feb 25, 2050	4.35
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8401.97	0.0	US78574MAA18	6.4	Dec 01, 2031	3.2
YAMANA GOLD INC	Industrial	Fixed Income	8402.98	0.0	US98462YAF79	6.37	Aug 15, 2031	2.63
AMAZON.COM INC	Industrial	Fixed Income	8395.18	0.0	US023135BS49	5.6	Jun 03, 2030	1.5
CARDINAL HEALTH INC	Industrial	Fixed Income	8378.13	0.0	US14149YBB39	12.45	Nov 15, 2044	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8393.7	0.0	US808513BS37	6.28	May 13, 2031	2.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8377.44	0.0	US21871XAK54	11.62	Apr 05, 2042	4.35
EQUINIX INC	Industrial	Fixed Income	8397.07	0.0	US29444UBH86	5.58	Jul 15, 2030	2.15
MAYO CLINIC	Industrial	Fixed Income	8391.03	0.0	US578454AD27	14.95	Nov 15, 2052	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8379.15	0.0	US620076BT59	5.88	Nov 15, 2030	2.3
WESTERN UNION CO/THE	Industrial	Fixed Income	8390.12	0.0	US959802BA61	6.03	Mar 15, 2031	2.75
CENOVUS ENERGY INC	Industrial	Fixed Income	8360.35	0.0	US15135UAW99	6.67	Jan 15, 2032	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8374.99	0.0	US25470DAT63	12.26	Sep 20, 2047	5.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	8358.08	0.0	US34355JAB44	6.63	Jan 15, 2032	2.8
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8376.02	0.0	US423452AG66	6.42	Sep 29, 2031	2.9
HUBBELL INCORPORATED	Industrial	Fixed Income	8358.78	0.0	US443510AK84	6.13	Mar 15, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	8371.21	0.0	US857477BP72	6.14	Mar 03, 2031	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8350.38	0.0	US298785JN70	6.46	May 13, 2031	1.63
EVERSOURCE ENERGY	Utility	Fixed Income	8350.13	0.0	US30040WAL28	6.08	Mar 15, 2031	2.55
FLOWERS FOODS INC	Industrial	Fixed Income	8339.01	0.0	US343498AC58	6.11	Mar 15, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8345.25	0.0	US74251VAN29	13.34	Nov 15, 2046	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8353.36	0.0	US89788MAB81	5.51	Jun 05, 2030	1.95
CBRE SERVICES INC	Industrial	Fixed Income	8318.35	0.0	US12505BAE02	6.13	Apr 01, 2031	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8319.95	0.0	US91087BAL45	13.43	Apr 27, 2051	5.0
BEST BUY CO INC	Industrial	Fixed Income	8294.08	0.0	US08652BAB53	5.83	Oct 01, 2030	1.95
NUCOR CORPORATION	Industrial	Fixed Income	8309.11	0.0	US670346AU98	16.75	Dec 15, 2055	2.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8285.29	0.0	US02665WDT53	6.09	Jan 13, 2031	1.8
APPLE INC	Industrial	Fixed Income	8278.18	0.0	US037833EQ92	15.35	Aug 08, 2052	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	8272.04	0.0	US115236AC57	6.11	Mar 15, 2031	2.38
DTE ELECTRIC CO	Utility	Fixed Income	8286.11	0.0	US23338VAA44	12.32	Apr 01, 2043	4.0
FORTINET INC	Industrial	Fixed Income	8266.41	0.0	US34959EAB56	6.15	Mar 15, 2031	2.2
MERCK & CO INC	Industrial	Fixed Income	8269.52	0.0	US58933YAZ88	5.66	Jun 24, 2030	1.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8285.86	0.0	US68323AFH23	6.25	Feb 25, 2031	1.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	8258.52	0.0	US06368DH723	6.55	Jan 10, 2037	3.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8252.54	0.0	US0641594B99	6.47	Aug 01, 2031	2.15
EQUIFAX INC	Industrial	Fixed Income	8255.87	0.0	US294429AT25	6.52	Sep 15, 2031	2.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8250.27	0.0	US47837RAA86	5.83	Sep 15, 2030	1.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8257.3	0.0	US677050AS51	13.02	Apr 01, 2047	4.5
PEPSICO INC	Industrial	Fixed Income	8244.49	0.0	US713448FE31	6.72	Oct 21, 2031	1.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8250.66	0.0	USY6972HLP91	13.5	Mar 29, 2047	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8259.27	0.0	US76169XAA28	5.89	Dec 01, 2030	2.13
APPLE INC	Industrial	Fixed Income	8227.15	0.0	US037833EJ59	6.58	Aug 05, 2031	1.7
CITIGROUP INC	Financial Institutions	Fixed Income	8221.72	0.0	US172967NE72	6.44	Nov 03, 2032	2.52
TD SYNNEX CORP	Industrial	Fixed Income	8235.29	0.0	US87162WAK62	6.35	Aug 09, 2031	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	8222.99	0.0	US963320AV88	12.43	Jun 01, 2046	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8207.15	0.0	US084664CW92	5.97	Oct 15, 2030	1.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8208.57	0.0	US210518CU85	12.49	May 15, 2043	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8217.9	0.0	US74460DAJ81	6.69	Nov 09, 2031	2.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8215.05	0.0	US75886FAE79	5.83	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8208.88	0.0	US828807DQ71	6.78	Jan 15, 2032	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8198.92	0.0	US161175BU77	6.06	Apr 01, 2031	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	8189.53	0.0	US92553PAU66	10.43	Sep 01, 2043	5.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8179.8	0.0	US72014TAC36	6.79	Jan 01, 2032	2.04
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8193.68	0.0	US797440BZ64	5.88	Oct 01, 2030	1.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8176.55	0.0	US03027XBS80	6.53	Sep 15, 2031	2.3
RICE UNIVERSITY	Industrial	Fixed Income	8167.39	0.0	US96926GAC78	12.96	May 15, 2045	3.57
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8174.9	0.0	US914453AA36	14.74	Apr 01, 2052	4.06
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8156.64	0.0	US958102AR62	6.59	Feb 01, 2032	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8137.0	0.0	US12189LAZ40	13.45	Aug 01, 2046	3.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8148.27	0.0	US19416QEK22	14.12	Aug 01, 2047	3.7
BROADCOM INC 144A	Industrial	Fixed Income	8127.16	0.0	US11135FBF71	7.52	Feb 15, 2033	2.6
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8128.56	0.0	US47233JGT97	6.53	Oct 15, 2031	2.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8125.41	0.0	US678858BR12	13.44	Apr 01, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8128.3	0.0	US74456QCH74	6.55	Aug 15, 2031	1.9
TAPESTRY INC	Industrial	Fixed Income	8120.31	0.0	US876030AA54	6.71	Mar 15, 2032	3.05
WALMART INC	Industrial	Fixed Income	8123.71	0.0	US931142DW04	14.26	Dec 15, 2047	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8108.83	0.0	US341081FQ54	13.96	Mar 01, 2048	3.95
J M SMUCKER CO	Industrial	Fixed Income	8108.94	0.0	US832696AU25	6.98	Mar 15, 2032	2.13
KROGER CO	Industrial	Fixed Income	8095.43	0.0	US501044DQ10	6.1	Jan 15, 2031	1.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8087.13	0.0	US049560AT22	6.15	Jan 15, 2031	1.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8088.12	0.0	US15189WAJ99	13.55	Sep 01, 2047	4.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8083.74	0.0	US49446RAT68	13.03	Sep 01, 2047	4.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8087.29	0.0	US773903AL39	6.59	Aug 15, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	8048.96	0.0	US20030NDN84	6.24	Feb 15, 2031	1.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8066.39	0.0	US207597EL50	13.96	Apr 01, 2048	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8055.04	0.0	US29364WBC10	14.21	Apr 01, 2050	4.2
US BANCORP	Financial Institutions	Fixed Income	8064.91	0.0	US91159HJA95	5.75	Jul 22, 2030	1.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	8061.54	0.0	US94106LBP31	6.31	Mar 15, 2031	1.5
STANFORD HEALTH CARE	Industrial	Fixed Income	8038.35	0.0	US85434VAA61	14.6	Nov 15, 2048	3.79
BRUNSWICK CORP	Industrial	Fixed Income	7992.03	0.0	US117043AT65	6.42	Aug 18, 2031	2.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7979.82	0.0	US136385BA87	5.44	Jul 15, 2030	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7996.46	0.0	US168863CE60	13.7	Jun 21, 2047	3.86
CROWN CASTLE INC	Industrial	Fixed Income	7988.2	0.0	US22822VAQ41	14.06	Jul 01, 2050	4.15
LINDE INC	Industrial	Fixed Income	7995.55	0.0	US74005PBD50	12.64	Nov 07, 2042	3.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7982.02	0.0	US744320AY89	13.67	Dec 07, 2047	3.9
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7978.57	0.0	US31847RAH57	6.42	Aug 15, 2031	2.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7975.95	0.0	US666807BJ01	13.15	Apr 15, 2045	3.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7951.19	0.0	US963320AX45	13.63	May 15, 2050	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7924.79	0.0	US015271AW93	7.09	May 18, 2032	2.0
COMCAST CORPORATION	Industrial	Fixed Income	7892.43	0.0	US20030NCE94	14.41	Nov 01, 2049	4.0
CSX CORP	Industrial	Fixed Income	7894.35	0.0	US126408HF31	13.77	Nov 01, 2046	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7894.48	0.0	US842434CK62	12.2	Sep 15, 2042	3.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7877.28	0.0	US02379KAA25	5.82	Jan 11, 2036	2.88
APTIV PLC	Industrial	Fixed Income	7883.57	0.0	US03835VAF31	12.79	Oct 01, 2046	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	7881.42	0.0	US845011AB10	13.6	Jun 01, 2049	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7888.91	0.0	US914748AA64	14.73	Feb 15, 2048	3.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7840.94	0.0	US075887CK38	14.47	May 20, 2050	3.79
ORACLE CORPORATION	Industrial	Fixed Income	7837.22	0.0	US68389XBJ37	13.08	Jul 15, 2046	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7841.31	0.0	US694308HL49	12.39	Mar 15, 2045	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	7821.26	0.0	US02209SBK87	13.75	May 06, 2050	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7805.73	0.0	US12189LBG59	15.65	Sep 15, 2051	3.3
MARKEL CORPORATION	Financial Institutions	Fixed Income	7813.54	0.0	US570535AV66	14.21	Sep 17, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7807.14	0.0	US682680BY84	13.34	Oct 03, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7804.26	0.0	US898813AR11	14.14	Jun 15, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7799.84	0.0	US91324PDF62	14.08	Oct 15, 2047	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7743.04	0.0	US13648TAH05	17.6	Nov 15, 2069	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7750.71	0.0	US161175BX17	6.8	Feb 01, 2032	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	7737.7	0.0	US37940XAC65	13.77	Aug 15, 2049	4.15
AEP TEXAS INC	Utility	Fixed Income	7654.68	0.0	US00108WAJ99	13.85	May 01, 2049	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7662.93	0.0	US74456QBT22	13.97	Dec 01, 2047	3.6
WP CAREY INC	Financial Institutions	Fixed Income	7653.44	0.0	US92936UAH23	7.75	Apr 01, 2033	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7608.74	0.0	US015271AV11	7.73	Feb 01, 2033	1.88
AON CORP	Financial Institutions	Fixed Income	7611.6	0.0	US03740LAE20	14.85	Feb 28, 2052	3.9
Novant Health	Industrial	Fixed Income	7605.89	0.0	US66988AAG94	10.13	Nov 01, 2036	2.64
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7588.24	0.0	US084659AP66	13.88	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7578.07	0.0	US26442UAC80	13.69	Oct 15, 2046	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7551.58	0.0	US455780CN45	14.78	Oct 30, 2049	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7522.1	0.0	US665772CQ04	14.07	Sep 15, 2047	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7498.79	0.0	US89153VAX73	12.28	Jun 29, 2041	2.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	7492.74	0.0	US92553PAW23	10.86	Apr 01, 2044	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7460.65	0.0	US040555CU64	13.48	May 15, 2046	3.75
VIATRIS INC	Industrial	Fixed Income	7455.18	0.0	US92556VAE65	10.83	Jun 22, 2040	3.85
ONEOK INC	Industrial	Fixed Income	7440.08	0.0	US682680CA99	14.1	Mar 01, 2050	3.95
3M CO	Industrial	Fixed Income	7411.41	0.0	US88579YBP51	14.71	Apr 15, 2050	3.7
3M CO MTN	Industrial	Fixed Income	7377.78	0.0	US88579YAZ43	14.03	Oct 15, 2047	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7357.58	0.0	US049560AQ82	14.08	Mar 15, 2049	4.13
Mid Michigan Health	Industrial	Fixed Income	7348.66	0.0	US597861AA19	14.93	Jun 01, 2050	3.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7333.89	0.0	US494368BV45	14.13	Jul 30, 2046	3.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	7299.2	0.0	US15189TAY38	14.32	Sep 01, 2049	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	7277.57	0.0	US15135UAX72	14.84	Feb 15, 2052	3.75
ORLANDO HEALTH INC	Industrial	Fixed Income	7275.08	0.0	US686514AH30	14.91	Oct 01, 2050	3.33
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	7259.77	0.0	US477164AA59	4.78	Nov 15, 2032	4.0
OhioHealth	Industrial	Fixed Income	7271.43	0.0	US67777JAM09	12.8	Nov 15, 2041	2.83
COMCAST CORPORATION	Industrial	Fixed Income	7248.97	0.0	US20030NCZ24	14.83	Feb 01, 2050	3.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7230.34	0.0	US883556CM25	12.73	Oct 15, 2041	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7237.88	0.0	US961214EY50	12.14	Nov 18, 2041	3.13
COCA-COLA CO	Industrial	Fixed Income	7217.14	0.0	US191216CW80	12.19	Jun 01, 2040	2.5
KLA CORP	Industrial	Fixed Income	7199.45	0.0	US482480AJ99	15.21	Mar 01, 2050	3.3
STARBUCKS CORPORATION	Industrial	Fixed Income	7172.34	0.0	US855244BA67	15.19	Nov 15, 2050	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7174.78	0.0	US907818FK90	15.21	Feb 05, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7157.89	0.0	US209111GB38	16.92	Jun 15, 2061	3.6
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7115.99	0.0	US72014TAD19	12.74	Jan 01, 2042	2.72
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7094.14	0.0	US363576AB52	14.77	May 20, 2051	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7082.87	0.0	US133131AY84	15.07	Nov 01, 2049	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	7057.45	0.0	US50249AAJ25	14.76	Apr 01, 2051	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	7059.87	0.0	US124857AN39	11.33	Jan 15, 2045	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	7032.48	0.0	US30040WAH16	14.6	Jan 15, 2050	3.45
DUKE ENERGY CORP	Utility	Fixed Income	7015.37	0.0	US26441CBN48	14.79	Jun 15, 2051	3.5
LEAR CORPORATION	Industrial	Fixed Income	6990.14	0.0	US521865BD60	14.91	Jan 15, 2052	3.55
SPIRE MISSOURI INC	Utility	Fixed Income	6987.12	0.0	US84859DAA54	15.18	Jun 01, 2051	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6982.25	0.0	US02361DAU46	15.2	Mar 15, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6973.08	0.0	US573284AX46	15.57	Jul 15, 2051	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	6977.83	0.0	US833034AM32	15.69	May 01, 2050	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6945.75	0.0	US50249AAK97	16.3	Oct 01, 2060	3.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6961.26	0.0	US91412HKE26	14.01	May 15, 2051	3.07
Stanford Health Care	Industrial	Fixed Income	6902.99	0.0	US85434VAC28	16.04	Aug 15, 2051	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6858.86	0.0	US29379VCA98	15.73	Feb 15, 2052	3.2
APPLIED MATERIALS INC	Industrial	Fixed Income	6798.04	0.0	US038222AP03	16.04	Jun 01, 2050	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	6644.16	0.0	US010392FW36	16.15	Mar 15, 2052	3.0
BOEING CO	Industrial	Fixed Income	6645.97	0.0	US097023BZ72	13.52	Mar 01, 2048	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6638.59	0.0	US66989HAS76	16.17	Aug 14, 2050	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6614.43	0.0	US539830BQ10	15.81	Jun 15, 2050	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6604.31	0.0	US89837LAG05	16.01	Jul 01, 2050	2.52
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6577.69	0.0	US461070AT14	15.44	Nov 30, 2051	3.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6582.36	0.0	US512807AX67	17.55	Jun 15, 2060	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6577.07	0.0	US927804FG41	9.03	Nov 15, 2038	8.88
Novant Health	Industrial	Fixed Income	6550.99	0.0	US66988AAJ34	17.59	Nov 01, 2061	3.32
PACIFICORP	Utility	Fixed Income	6557.39	0.0	US695114CX41	15.03	Mar 15, 2051	3.3
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6514.62	0.0	US16877PAA84	16.03	Jul 01, 2050	2.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	6498.02	0.0	US291011BS25	16.24	Dec 21, 2051	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6457.74	0.0	US25156PAD50	5.79	Jun 01, 2032	9.25
OGLETHORPE POWER CORP	Utility	Fixed Income	6435.4	0.0	US677050AH96	13.42	Sep 01, 2050	5.25
SALESFORCE INC	Industrial	Fixed Income	6453.51	0.0	US79466LAM63	17.97	Jul 15, 2061	3.05
WESTLAKE CORP	Industrial	Fixed Income	6450.07	0.0	US960413AZ54	15.39	Aug 15, 2051	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	6417.67	0.0	US548661DZ79	15.58	Oct 15, 2050	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6412.38	0.0	US91324PEA66	17.83	May 15, 2060	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6411.26	0.0	US455780CX27	18.39	Mar 12, 2071	3.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6403.66	0.0	US976843BN12	15.94	Dec 01, 2051	2.85
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	6377.24	0.0	US354613AM38	15.76	Aug 12, 2051	2.95
APPLE INC	Industrial	Fixed Income	6331.3	0.0	US037833EL06	18.66	Aug 05, 2061	2.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	6309.88	0.0	US023765AA88	3.15	Jun 15, 2028	3.2
COMCAST CORPORATION	Industrial	Fixed Income	6312.08	0.0	US20030NDL29	15.83	Jan 15, 2051	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6285.99	0.0	US015271AX76	15.22	May 18, 2051	3.0
AON CORP	Financial Institutions	Fixed Income	6299.4	0.0	US03740LAB80	15.85	Aug 23, 2051	2.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6219.27	0.0	US45866FAQ72	17.86	Sep 15, 2060	3.0
Yale New Haven Health	Industrial	Fixed Income	6041.92	0.0	US98459HAA05	16.13	Jul 01, 2050	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	6020.96	0.0	US743820AB83	16.27	Oct 01, 2051	2.7
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5970.98	0.0	US00440FAA21	4.59	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5966.02	0.0	US00828EEP07	3.18	Nov 03, 2027	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5940.26	0.0	US56501RAC07	1.7	Mar 04, 2026	4.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5906.56	0.0	US023771R919	3.41	Oct 15, 2028	3.0
PULTE GROUP INC	Industrial	Fixed Income	5916.73	0.0	US745867AM30	5.99	Jun 15, 2032	7.88
WALMART INC	Industrial	Fixed Income	5853.08	0.0	US931142BF98	4.68	Feb 15, 2030	7.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5729.78	0.0	US7591EPAE09	8.64	Dec 10, 2037	7.38
MERCK & CO INC	Industrial	Fixed Income	5715.49	0.0	US806605AH42	9.09	Sep 15, 2037	6.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5707.68	0.0	US595620AB14	5.92	Dec 30, 2031	6.75
KROGER CO	Industrial	Fixed Income	5701.4	0.0	US501044BZ37	5.44	Apr 01, 2031	7.5
SYSCO CORPORATION	Industrial	Fixed Income	5687.35	0.0	US871829BN62	12.93	Apr 01, 2050	6.6
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5692.57	0.0	US88731EAJ91	6.44	Jul 15, 2033	8.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5688.08	0.0	US962166BR41	6.02	Mar 15, 2032	7.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5669.86	0.0	US03937LAA35	7.25	May 01, 2034	7.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5681.1	0.0	US260543DH36	13.38	May 15, 2053	6.9
ONEOK INC	Industrial	Fixed Income	5666.16	0.0	US682680BF95	12.24	Jan 15, 2051	7.15
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5655.65	0.0	US91086QAN88	6.62	Apr 08, 2033	7.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5618.83	0.0	US40414LAE92	10.09	Feb 01, 2041	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	5637.76	0.0	US478160AJ37	4.43	Sep 01, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5600.5	0.0	US494550AW68	8.89	Jan 15, 2038	6.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5605.78	0.0	US593048AX90	1.81	May 15, 2026	11.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5598.14	0.0	US747525BT99	13.86	May 20, 2053	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5587.33	0.0	US136375BN19	8.43	Jun 01, 2036	6.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5587.39	0.0	US377372AE71	9.53	May 15, 2038	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5588.52	0.0	US124857AR43	2.49	Jan 15, 2027	2.9
WALT DISNEY CO	Industrial	Fixed Income	5584.42	0.0	US254687DZ66	7.71	Dec 15, 2034	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5561.83	0.0	US136375BL52	7.55	Aug 01, 2034	6.25
METLIFE INC	Financial Institutions	Fixed Income	5563.57	0.0	US59156RAJ77	7.37	Jun 15, 2034	6.38
PEPSICO INC	Industrial	Fixed Income	5560.87	0.0	US713448EG97	4.05	Mar 01, 2029	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5539.8	0.0	US110122EC85	15.55	Nov 15, 2063	6.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5542.02	0.0	US674599DD43	5.5	May 01, 2031	7.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5539.01	0.0	US91913YAL48	8.71	Jun 15, 2037	6.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	5521.81	0.0	US12189TAX28	8.62	Aug 15, 2036	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5512.38	0.0	US136375BQ40	9.28	Nov 15, 2037	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5520.67	0.0	US25731VAB09	13.98	Oct 15, 2053	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5522.94	0.0	US539830AR02	8.69	Sep 01, 2036	6.15
ABBOTT LABORATORIES	Industrial	Fixed Income	5500.52	0.0	US002824AV29	9.98	Apr 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5502.82	0.0	US29379VAQ68	10.21	Sep 01, 2040	6.45
ONEOK INC	Industrial	Fixed Income	5490.71	0.0	US682680BN20	13.29	Sep 01, 2053	6.63
EBAY INC	Industrial	Fixed Income	5466.02	0.0	US278642BB85	6.38	Nov 22, 2032	6.3
VODAFONE GROUP PLC	Industrial	Fixed Income	5464.37	0.0	US92857WAB63	6.5	Nov 30, 2032	6.25
GLP CAPITAL LP	Industrial	Fixed Income	5413.63	0.0	US361841AS80	6.83	Dec 01, 2033	6.75
ORACLE CORPORATION	Industrial	Fixed Income	5401.48	0.0	US68389XAE58	9.29	Apr 15, 2038	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5407.88	0.0	US91911TAH68	8.25	Nov 21, 2036	6.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5385.88	0.0	US02361DAZ33	13.67	Dec 01, 2052	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5376.47	0.0	US035240AN09	13.63	Apr 15, 2048	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5389.18	0.0	US539830BY44	16.19	Nov 15, 2063	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5374.5	0.0	US913017BK42	8.41	Jun 01, 2036	6.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5358.51	0.0	US571748AK86	7.05	Aug 01, 2033	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	5360.27	0.0	US742718DF34	9.16	Mar 05, 2037	5.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	5373.83	0.0	US013716AW59	8.03	Jun 01, 2035	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	5338.86	0.0	US37045VAL45	11.5	Apr 01, 2046	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5332.7	0.0	US42824CAX74	8.11	Oct 15, 2035	6.2
OVINTIV INC	Industrial	Fixed Income	5332.22	0.0	US292505AD65	7.45	Aug 15, 2034	6.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5281.5	0.0	US59562VAM90	8.46	Apr 01, 2036	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5267.83	0.0	US20030NAF87	8.08	Jun 15, 2035	5.65
CVS HEALTH CORP	Industrial	Fixed Income	5283.3	0.0	US126650BJ87	2.69	Jun 01, 2027	6.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5273.99	0.0	US416515AS38	8.82	Oct 15, 2036	5.95
MARATHON OIL CORP	Industrial	Fixed Income	5267.68	0.0	US565849AE68	8.93	Oct 01, 2037	6.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5270.98	0.0	US665859AX29	6.55	Nov 02, 2032	6.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5279.53	0.0	US80282KBG04	3.42	Jun 12, 2029	6.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5254.79	0.0	US06406RBT32	3.83	Oct 25, 2029	6.32
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5242.48	0.0	US15189WAH34	10.42	Jan 15, 2041	5.85
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5258.38	0.0	US38143VAA70	7.21	Feb 15, 2034	6.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5257.41	0.0	US674599EF81	5.16	Jan 01, 2031	6.13
OVINTIV INC	Industrial	Fixed Income	5256.17	0.0	US69047QAC69	6.8	Jul 15, 2033	6.25
PULTE GROUP INC	Industrial	Fixed Income	5263.09	0.0	US745867AP60	6.91	May 15, 2033	6.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5240.34	0.0	US69120VAP67	2.87	Sep 16, 2027	7.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5237.5	0.0	US24703TAF30	2.71	Jul 15, 2027	6.1
IQVIA INC	Industrial	Fixed Income	5239.92	0.0	US46266TAF57	3.98	Feb 01, 2029	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5222.0	0.0	US595112BZ51	6.67	Feb 09, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5232.7	0.0	US60687YCT47	6.66	May 27, 2034	5.75
PACIFICORP	Utility	Fixed Income	5226.66	0.0	US695114CL03	9.62	Jan 15, 2039	6.0
PENTAIR FINANCE SA	Industrial	Fixed Income	5220.26	0.0	US709629AS88	6.29	Jul 15, 2032	5.9
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5233.91	0.0	US83012AAB52	3.58	Aug 14, 2028	6.95
TARGA RESOURCES CORP	Industrial	Fixed Income	5221.7	0.0	US87612GAC50	6.71	Mar 15, 2033	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5238.2	0.0	US89417EAS81	14.23	May 25, 2053	5.45
AT&T INC	Industrial	Fixed Income	5217.16	0.0	US00206RDF64	10.29	Aug 15, 2040	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5214.72	0.0	US808513CD58	3.43	May 19, 2029	5.64
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5206.79	0.0	US36267VAH69	4.89	Mar 15, 2030	5.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5209.92	0.0	US58013MEH34	9.84	Feb 01, 2039	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5198.37	0.0	US595620AX34	7.35	Jan 15, 2034	5.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5205.03	0.0	US744320BL59	6.44	Mar 01, 2053	6.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5196.98	0.0	US04621WAF77	3.76	Sep 15, 2028	6.13
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5185.41	0.0	US125581GX07	3.36	Mar 09, 2028	6.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5178.62	0.0	US37045XEH52	3.52	Jun 23, 2028	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5192.36	0.0	US620076BW88	6.23	Jun 01, 2032	5.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5186.74	0.0	US80282KBF21	3.28	Mar 09, 2029	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5159.31	0.0	US15089QAW42	3.91	Nov 15, 2028	6.35
DEERE & CO	Industrial	Fixed Income	5172.76	0.0	US244199BD66	4.67	Oct 16, 2029	5.38
ILLUMINA INC	Industrial	Fixed Income	5160.15	0.0	US452327AP42	3.1	Dec 13, 2027	5.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5158.4	0.0	US46817MAS61	6.23	Jun 08, 2032	5.67
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5164.37	0.0	US559222AY07	6.87	Mar 21, 2033	5.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5171.68	0.0	US59562VAP22	9.11	May 15, 2037	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5145.7	0.0	US03027XCF50	7.22	Nov 15, 2033	5.9
COMCAST CORPORATION	Industrial	Fixed Income	5136.73	0.0	US20030NEB38	6.71	Nov 15, 2032	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5144.4	0.0	US25179MBE21	1.46	Jun 15, 2028	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5147.69	0.0	US25179MAV54	1.3	Dec 15, 2025	5.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5138.94	0.0	US29452EAC57	6.65	Jan 11, 2033	5.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5131.9	0.0	US30225VAK35	5.02	Jul 01, 2030	5.5
GLP CAPITAL LP	Industrial	Fixed Income	5141.9	0.0	US361841AK54	3.4	Jun 01, 2028	5.75
HUMANA INC	Financial Institutions	Fixed Income	5149.78	0.0	US444859BV38	6.72	Mar 01, 2033	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5132.86	0.0	US693475BK03	3.1	Dec 02, 2028	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5143.34	0.0	US78355HKW87	3.5	Jun 01, 2028	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	5148.54	0.0	US842434CY66	13.68	Jun 01, 2053	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5134.62	0.0	US89788MAK80	6.38	Oct 28, 2033	6.12
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5124.52	0.0	US06368LNT97	1.89	Jun 05, 2026	5.3
EXELON CORPORATION	Utility	Fixed Income	5122.67	0.0	US30161NAC56	8.04	Jun 15, 2035	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5125.64	0.0	US316773DJ68	3.05	Oct 27, 2028	6.36
INGERSOLL RAND INC	Industrial	Fixed Income	5129.03	0.0	US45687VAA44	3.69	Aug 14, 2028	5.4
LENNAR CORPORATION	Industrial	Fixed Income	5111.47	0.0	US526057CT92	1.59	Jun 01, 2026	5.25
NASDAQ INC	Financial Institutions	Fixed Income	5112.51	0.0	US63111XAG60	1.06	Jun 28, 2025	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5113.82	0.0	US674599EE17	1.29	Dec 01, 2025	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5115.49	0.0	US74456QAV86	10.42	Mar 01, 2040	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5110.75	0.0	US883556CT77	3.1	Nov 21, 2027	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5128.41	0.0	US883556CY62	11.69	Aug 10, 2043	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5121.01	0.0	US969457CJ76	6.81	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5106.91	0.0	US03027XCD03	6.97	Jul 15, 2033	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5103.65	0.0	US035240AR13	5.5	Jan 23, 2031	4.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5097.61	0.0	US37045XEG79	4.88	Apr 06, 2030	5.85
HCA INC	Industrial	Fixed Income	5090.58	0.0	US404119BS74	1.3	Feb 15, 2026	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	5102.1	0.0	US448579AJ19	4.91	Apr 23, 2030	5.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	5092.63	0.0	US48203RAD61	10.52	Mar 15, 2041	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	5098.35	0.0	US548661EQ61	7.04	Jul 01, 2033	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5108.78	0.0	US68902VAP22	3.71	Aug 16, 2028	5.25
REGAL REXNORD CORP	Industrial	Fixed Income	5102.3	0.0	US758750AL75	1.63	Feb 15, 2026	6.05
STATE STREET CORP	Financial Institutions	Fixed Income	5088.89	0.0	US857477CD34	2.0	Aug 03, 2026	5.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5095.34	0.0	US89236TKL88	3.16	Nov 10, 2027	5.45
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5070.35	0.0	US01748TAC53	6.34	Jul 01, 2032	5.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5072.93	0.0	US040555DG61	7.01	Aug 01, 2033	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5072.57	0.0	US04517PBU57	1.02	Jun 13, 2025	4.63
BNSF FUNDING TRUST I	Industrial	Fixed Income	5074.2	0.0	US05567SAA06	1.39	Dec 15, 2055	6.61
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5070.15	0.0	US15189YAG17	3.34	Mar 01, 2028	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5084.02	0.0	US12621EAK91	0.89	May 30, 2025	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5071.64	0.0	US375558CA99	14.39	Oct 15, 2053	5.55
HCA INC	Industrial	Fixed Income	5086.15	0.0	US404119BT57	1.65	Jun 15, 2026	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5077.35	0.0	US45950KDD90	3.71	Jul 13, 2028	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5074.8	0.0	US460690BU38	6.93	Jun 15, 2033	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5066.19	0.0	US24422EWZ86	5.13	Jun 10, 2030	4.7
MASTERCARD INC	Industrial	Fixed Income	5084.87	0.0	US57636QAW42	3.39	Mar 09, 2028	4.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5077.43	0.0	US636180BQ36	1.55	Jan 15, 2026	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5076.05	0.0	US65339KBS87	1.23	Sep 01, 2025	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5077.22	0.0	US69371RS561	2.07	Aug 10, 2026	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5085.25	0.0	US716973AA02	0.95	May 19, 2025	4.65
SEMPRA	Utility	Fixed Income	5072.06	0.0	US816851BR98	7.03	Aug 01, 2033	5.5
SITE CENTERS CORP	Financial Institutions	Fixed Income	5070.06	0.0	US23317HAF91	2.64	Jun 01, 2027	4.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5060.13	0.0	US025537AX91	6.77	Mar 01, 2033	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5064.24	0.0	US04636NAG88	4.91	Mar 03, 2030	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5058.22	0.0	US053611AJ82	3.88	Dec 06, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5053.6	0.0	US055451BF42	14.3	Sep 08, 2053	5.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5045.32	0.0	US198280AH20	11.59	Jun 01, 2045	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	5057.06	0.0	US20826FBG00	14.36	Mar 15, 2054	5.55
CSX CORP	Industrial	Fixed Income	5058.11	0.0	US126408GU17	10.84	Apr 15, 2041	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5064.23	0.0	US24703TAG13	4.53	Oct 01, 2029	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	5044.98	0.0	US233331BJ54	3.53	Jun 01, 2028	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5055.04	0.0	US31620MBY12	6.46	Jul 15, 2032	5.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5061.7	0.0	US37045XDZ69	1.33	Oct 10, 2025	6.05
HEICO CORP	Industrial	Fixed Income	5054.22	0.0	US422806AB58	7.07	Aug 01, 2033	5.35
INTEL CORPORATION	Industrial	Fixed Income	5049.36	0.0	US458140CE86	3.31	Feb 10, 2028	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5047.68	0.0	US539830BV05	3.18	Nov 15, 2027	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5045.92	0.0	US63743HFJ68	3.83	Sep 15, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5058.27	0.0	US694308KE68	1.01	Jun 08, 2025	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5059.58	0.0	US74251VAT98	6.87	Mar 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5058.2	0.0	US78016FZT47	1.55	Jan 12, 2026	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5063.5	0.0	US78016FZW75	3.27	Jan 12, 2028	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5053.48	0.0	US842587DQ78	3.54	Jun 15, 2028	4.85
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5052.18	0.0	US866677AJ62	6.63	Jan 15, 2033	5.7
TECK RESOURCES LTD	Industrial	Fixed Income	5056.98	0.0	US878742AS42	10.12	Aug 15, 2040	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5041.1	0.0	US020002AU59	8.8	May 15, 2067	6.5
AON CORP	Financial Institutions	Fixed Income	5033.25	0.0	US03740LAG77	6.83	Feb 28, 2033	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5023.29	0.0	US045167FU29	1.55	Jan 09, 2026	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5022.43	0.0	US055451AZ15	3.37	Feb 28, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	5025.21	0.0	US11135FBD24	4.98	Apr 15, 2030	5.0
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5035.92	0.0	US198280AF63	0.97	Jun 01, 2025	4.5
CONCENTRIX CORP	Industrial	Fixed Income	5021.6	0.0	US20602DAC56	6.64	Aug 02, 2033	6.85
EL PASO ELECTRIC CO	Utility	Fixed Income	5024.33	0.0	US283677AW22	8.05	May 15, 2035	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5023.55	0.0	US29273RBG39	1.46	Jan 15, 2026	4.75
KFW	Agency	Fixed Income	5041.11	0.0	US500769KA14	1.3	Sep 29, 2025	5.13
ONEOK INC	Industrial	Fixed Income	5034.39	0.0	US682680BH51	2.24	Nov 01, 2026	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5040.91	0.0	US718172CY31	1.64	Feb 13, 2026	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5038.46	0.0	US74460WAG24	7.14	Aug 01, 2033	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5035.31	0.0	US80282KBE55	1.23	Sep 09, 2026	5.81
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5018.72	0.0	US04636NAH61	6.97	Mar 03, 2033	4.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5006.59	0.0	US064159HB54	1.49	Dec 16, 2025	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5014.51	0.0	US20030NDZ15	1.41	Nov 07, 2025	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5000.35	0.0	US207597EQ48	7.1	Jul 01, 2033	4.9
CVS HEALTH CORP	Industrial	Fixed Income	5000.97	0.0	US126650DT42	4.85	Feb 21, 2030	5.13
CVS HEALTH CORP	Industrial	Fixed Income	5017.47	0.0	US126650EA42	14.58	Jun 01, 2063	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5002.21	0.0	US26442CBJ27	6.82	Jan 15, 2033	4.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5010.57	0.0	US29874QEX88	3.45	Mar 09, 2028	4.38
HEXCEL CORPORATION	Industrial	Fixed Income	5009.24	0.0	US428291AM05	1.11	Aug 15, 2025	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5000.07	0.0	US45866FAT12	0.97	May 23, 2025	3.65
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5016.14	0.0	US47102XAJ46	1.08	Aug 01, 2025	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5019.87	0.0	US539830BU22	1.35	Oct 15, 2025	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5017.1	0.0	US571903BD44	0.87	May 01, 2025	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5000.14	0.0	US676167CH05	1.58	Jan 20, 2026	4.13
RELX CAPITAL INC	Industrial	Fixed Income	5020.94	0.0	US74949LAE20	6.38	May 20, 2032	4.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5011.52	0.0	US761713BA36	8.05	Aug 15, 2035	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5006.4	0.0	US78016FZX58	6.92	Feb 01, 2033	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5013.26	0.0	US842400HV80	13.81	Mar 01, 2053	5.7
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	5017.63	0.0	US87166FAD50	1.17	Aug 22, 2025	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5004.47	0.0	US874054AJ85	1.76	Mar 28, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5013.33	0.0	US89236TKU87	5.09	May 17, 2030	4.55
TRIMBLE INC	Industrial	Fixed Income	5019.81	0.0	US896239AC42	3.51	Jun 15, 2028	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5005.91	0.0	US902133AZ06	1.64	Feb 13, 2026	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	5000.08	0.0	US91159HHU77	1.4	Nov 17, 2025	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5020.77	0.0	US95001DCG34	0.56	Oct 28, 2025	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5011.73	0.0	US970648AL56	2.79	Jun 15, 2027	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4990.21	0.0	US06368D3S13	1.01	Jun 07, 2025	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4991.62	0.0	US075887CQ08	3.34	Feb 13, 2028	4.69
CISCO SYSTEMS INC	Industrial	Fixed Income	4984.82	0.0	US17275RAW25	1.03	Jun 15, 2025	3.5
EQT CORP	Industrial	Fixed Income	4982.65	0.0	US26884LAL36	3.9	Jan 15, 2029	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4992.33	0.0	US34964CAA45	1.02	Jun 15, 2025	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4979.87	0.0	US50077LBJ44	13.16	Jun 01, 2050	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	4984.55	0.0	US6174468C63	1.13	Jul 23, 2025	4.0
MPLX LP	Industrial	Fixed Income	4979.25	0.0	US55336VAS97	4.08	Feb 15, 2029	4.8
NETFLIX INC	Industrial	Fixed Income	4996.34	0.0	US64110LAS51	3.53	Apr 15, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	4997.44	0.0	US67077MBA53	3.44	Mar 27, 2028	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4990.8	0.0	US69371RS496	1.77	Mar 30, 2026	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4993.7	0.0	US72650RBL50	2.28	Dec 15, 2026	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4984.92	0.0	US14162VAB27	2.0	Aug 15, 2026	5.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4989.96	0.0	US80282KAE64	1.08	Jul 17, 2025	4.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4994.49	0.0	US892356AB23	7.07	May 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4988.69	0.0	US94106LBT52	4.9	Feb 15, 2030	4.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4966.07	0.0	US00828EEN58	1.09	Jul 07, 2025	3.38
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	4961.65	0.0	US025676AM95	2.7	Jun 15, 2027	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4976.94	0.0	US025816CY33	1.14	Aug 01, 2025	3.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4968.39	0.0	US04522KAF30	1.07	Jun 29, 2025	3.38
AT&T INC	Industrial	Fixed Income	4956.4	0.0	US00206RHT23	1.52	Jan 15, 2026	3.88
AUTOZONE INC	Industrial	Fixed Income	4960.02	0.0	US053332BC52	3.32	Feb 01, 2028	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4971.52	0.0	US13607H6M92	1.16	Aug 04, 2025	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4956.1	0.0	US14913R2Z91	1.19	Aug 12, 2025	3.65
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	4958.39	0.0	US25152R2Y86	1.57	Jan 13, 2026	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	4970.51	0.0	US532457CF35	7.0	Feb 27, 2033	4.7
ENBRIDGE INC	Industrial	Fixed Income	4976.47	0.0	US29250NAL91	2.26	Dec 01, 2026	4.25
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4959.92	0.0	US29360AAA88	1.23	Sep 01, 2040	5.75
EXELON CORPORATION	Utility	Fixed Income	4956.79	0.0	US30161NBL47	13.93	Mar 15, 2053	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4962.31	0.0	US891906AC37	1.66	Apr 01, 2026	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4969.78	0.0	US4581X0EK04	1.89	May 15, 2026	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4962.92	0.0	US548661EL74	7.05	Apr 15, 2033	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4966.76	0.0	US620076BL24	3.31	Feb 23, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4960.45	0.0	US63743HFE71	1.03	Jun 15, 2025	3.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4955.18	0.0	US676167CE73	0.97	May 23, 2025	2.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4955.22	0.0	US69371RR993	1.18	Aug 11, 2025	3.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4961.28	0.0	US78016HZQ63	7.16	May 02, 2033	5.0
TOLEDO HOSPITAL	Industrial	Fixed Income	4975.1	0.0	US889184AD90	6.41	Nov 15, 2038	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4975.89	0.0	US88947EAS90	2.49	Mar 15, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4974.7	0.0	US89115A2H42	3.03	Sep 15, 2027	4.69
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4965.33	0.0	US45685EAJ55	11.25	Jul 15, 2043	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	4953.24	0.0	US05526DBP96	2.58	Apr 02, 2027	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4952.82	0.0	US055451BA54	6.94	Feb 28, 2033	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4952.07	0.0	US11120VAC72	1.88	Jun 15, 2026	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4940.26	0.0	US14913UAA88	1.89	May 15, 2026	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4944.71	0.0	US15189XBB38	7.02	Apr 01, 2033	4.95
CHEVRON USA INC	Industrial	Fixed Income	4933.01	0.0	US166756AR79	3.26	Jan 15, 2028	3.85
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4949.75	0.0	US45828Q2B29	3.4	Feb 15, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4946.58	0.0	US45866FAV67	4.38	Jun 15, 2029	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4941.02	0.0	US459058KU68	5.36	Jul 25, 2030	4.0
KINROSS GOLD CORP	Industrial	Fixed Income	4940.19	0.0	US496902AQ09	2.8	Jul 15, 2027	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4952.58	0.0	US620076BE80	11.89	Sep 01, 2044	5.5
NISOURCE INC	Utility	Fixed Income	4933.96	0.0	US65473QBD43	11.7	Feb 01, 2045	5.65
NUTRIEN LTD	Industrial	Fixed Income	4935.33	0.0	US67077MAE84	2.31	Dec 15, 2026	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4946.1	0.0	US716973AF98	11.55	May 19, 2043	5.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4934.07	0.0	US718172BQ16	1.17	Aug 11, 2025	3.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4948.45	0.0	US69351UBA07	7.13	May 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4935.78	0.0	US74340XCE94	7.09	Jun 15, 2033	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4950.16	0.0	US760759BC31	7.63	Apr 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4945.13	0.0	US89236TLM52	7.51	Jan 05, 2034	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4951.2	0.0	US89236TKR58	6.93	Jan 12, 2033	4.7
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	4934.48	0.0	US867914BS12	0.92	May 01, 2025	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4939.63	0.0	US96949LAB18	1.24	Sep 15, 2025	4.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4921.89	0.0	US03939CAA18	2.32	Dec 15, 2026	4.01
ASSURANT INC	Financial Institutions	Fixed Income	4925.73	0.0	US04621XAJ72	3.38	Mar 27, 2028	4.9
BEST BUY CO INC	Industrial	Fixed Income	4911.6	0.0	US08652BAA70	3.84	Oct 01, 2028	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	4925.12	0.0	US14149YBE77	1.25	Sep 15, 2025	3.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4928.87	0.0	US14745XAA63	18.38	Jun 01, 2122	5.41
DOMINION ENERGY INC	Utility	Fixed Income	4920.08	0.0	US25746UCE73	1.29	Oct 01, 2025	3.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4928.24	0.0	US292480AK65	2.52	Mar 15, 2027	4.4
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4932.62	0.0	US46132FAD24	1.58	Jan 15, 2026	3.75
KFW	Agency	Fixed Income	4928.73	0.0	US500769JY19	7.44	Jul 15, 2033	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4917.64	0.0	US494368CE11	7.02	Feb 16, 2033	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4914.03	0.0	US579780AT48	7.05	Apr 15, 2033	4.95
MOODYS CORPORATION	Industrial	Fixed Income	4919.26	0.0	US615369AE53	11.95	Jul 15, 2044	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4917.37	0.0	US655844CS56	14.42	Aug 01, 2054	5.35
ORACLE CORPORATION	Industrial	Fixed Income	4928.92	0.0	US68389XCP87	6.88	Feb 06, 2033	4.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4932.87	0.0	US701094AS32	4.62	Sep 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4926.44	0.0	US913017CY37	3.91	Nov 16, 2028	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4914.14	0.0	US776743AD85	2.33	Dec 15, 2026	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4918.64	0.0	US80282KAP12	2.8	Jul 13, 2027	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4929.38	0.0	US824348AR78	1.15	Aug 01, 2025	3.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4916.64	0.0	US89788MAG78	2.84	Jun 06, 2028	4.12
VICI PROPERTIES LP	Industrial	Fixed Income	4926.87	0.0	US925650AB99	3.37	Feb 15, 2028	4.75
3M CO MTN	Industrial	Fixed Income	4900.99	0.0	US88579YAR27	1.18	Aug 07, 2025	3.0
AMEREN CORPORATION	Utility	Fixed Income	4897.06	0.0	US023608AG75	1.63	Feb 15, 2026	3.65
AMGEN INC	Industrial	Fixed Income	4894.99	0.0	US031162BY57	0.93	May 01, 2025	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4898.15	0.0	US04522KAH95	3.07	Sep 14, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4890.86	0.0	US101137AS67	3.37	Mar 01, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4907.37	0.0	US14913R2V87	0.96	May 13, 2025	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	4910.71	0.0	US172967MM08	10.01	Mar 26, 2041	5.32
DUKE ENERGY CORP	Utility	Fixed Income	4903.2	0.0	US26441CBS35	3.47	Mar 15, 2028	4.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4904.23	0.0	US37045XCX21	1.05	Jun 20, 2025	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4905.59	0.0	US446150BB90	2.91	Aug 04, 2028	4.44
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4894.59	0.0	US460690BR09	4.98	Mar 30, 2030	4.75
KINDER MORGAN INC	Industrial	Fixed Income	4910.65	0.0	US49456BAP67	3.35	Mar 01, 2028	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4897.55	0.0	US58013MFS89	6.72	Sep 09, 2032	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4910.1	0.0	US86562MAC47	1.72	Mar 09, 2026	3.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4902.4	0.0	US927804GL27	14.14	Apr 01, 2053	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4900.08	0.0	US929089AB68	1.95	Jun 15, 2026	3.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4900.5	0.0	US958254AH78	3.34	Mar 01, 2028	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	4888.04	0.0	US002824BH26	12.88	Nov 30, 2046	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4879.72	0.0	US025816CF44	1.88	May 20, 2026	3.13
AUTONATION INC	Industrial	Fixed Income	4877.43	0.0	US05329WAQ50	5.03	Jun 01, 2030	4.75
AUTOZONE INC	Industrial	Fixed Income	4867.07	0.0	US053332BD36	6.9	Feb 01, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4886.34	0.0	US110122CN68	1.93	Jun 15, 2026	3.2
COMCAST CORPORATION	Industrial	Fixed Income	4869.45	0.0	US20030NCT63	3.9	Oct 15, 2028	4.15
EIDP INC	Industrial	Fixed Income	4869.44	0.0	US263534CR89	7.17	May 15, 2033	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4870.75	0.0	US29379VBT98	3.9	Oct 16, 2028	4.15
HUBBELL INCORPORATED	Industrial	Fixed Income	4871.07	0.0	US443510AG72	1.67	Mar 01, 2026	3.35
KIRBY CORPORATION	Industrial	Fixed Income	4877.66	0.0	US497266AC03	3.36	Mar 01, 2028	4.2
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4886.64	0.0	US546676AW72	1.31	Oct 01, 2025	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4875.44	0.0	US58013MEZ32	8.51	Dec 09, 2035	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4881.58	0.0	US666807CH36	7.03	Mar 15, 2033	4.7
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	4871.01	0.0	US62954HAW88	0.93	May 01, 2025	2.7
OMNICOM GROUP INC	Industrial	Fixed Income	4871.69	0.0	US68217FAA03	1.77	Apr 15, 2026	3.6
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4868.24	0.0	US694308JP35	1.55	Jan 01, 2026	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4871.4	0.0	US715638BU55	3.0	Aug 25, 2027	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	4885.15	0.0	US74340XCF69	14.14	Jun 15, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4877.24	0.0	US842400HR78	13.55	Jun 01, 2052	5.45
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4879.63	0.0	US90407JAA60	13.8	Jul 01, 2052	5.36
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4869.44	0.0	US98956PAS11	1.59	Jan 15, 2026	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	4849.67	0.0	US02209SBH58	0.94	May 06, 2025	2.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4846.84	0.0	US02666TAA51	3.33	Feb 15, 2028	4.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4857.25	0.0	US09261LAC28	1.58	Jan 15, 2026	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4848.33	0.0	US10373QAC42	3.86	Sep 21, 2028	3.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4848.26	0.0	US110122BB30	2.61	Feb 27, 2027	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4861.61	0.0	US11271LAC63	3.29	Jan 25, 2028	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4853.52	0.0	US25278XAM11	2.34	Dec 01, 2026	3.25
FISERV INC	Industrial	Fixed Income	4852.44	0.0	US337738AT51	1.98	Jul 01, 2026	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	4848.99	0.0	US37045VAN01	3.03	Oct 01, 2027	4.2
HOME DEPOT INC	Industrial	Fixed Income	4847.58	0.0	US437076BM30	1.75	Apr 01, 2026	3.0
HP INC	Industrial	Fixed Income	4862.66	0.0	US40434LAA35	1.05	Jun 17, 2025	2.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4852.83	0.0	US446150BA18	6.11	May 17, 2033	5.02
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4865.25	0.0	US460146CM37	8.38	Sep 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4852.47	0.0	US46647PBJ49	4.96	Mar 24, 2031	4.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	4859.09	0.0	US26138EAS81	1.43	Nov 15, 2025	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4846.81	0.0	US50077LBC90	2.72	May 15, 2027	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4863.93	0.0	US50077LAD82	1.9	Jun 01, 2026	3.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4852.52	0.0	US58507LBC28	7.13	Mar 30, 2033	4.5
MPLX LP	Industrial	Fixed Income	4854.0	0.0	US55336VBV18	6.91	Mar 01, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4853.65	0.0	US666807BS00	5.1	May 01, 2030	4.4
ORACLE CORPORATION	Industrial	Fixed Income	4866.05	0.0	US68389XCQ60	13.74	Feb 06, 2053	5.55
PEPSICO INC	Industrial	Fixed Income	4864.98	0.0	US713448FL73	3.42	Feb 18, 2028	3.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4862.11	0.0	US87165BAP85	4.14	Mar 19, 2029	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4850.28	0.0	US882926AA67	16.18	May 18, 2063	5.05
TYSON FOODS INC	Industrial	Fixed Income	4866.22	0.0	US902494BK88	4.17	Mar 01, 2029	4.35
WALMART INC	Industrial	Fixed Income	4864.83	0.0	US931142EY50	6.83	Sep 09, 2032	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4832.73	0.0	US00115AAE91	2.34	Dec 01, 2026	3.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4843.31	0.0	US020002BD26	2.37	Dec 15, 2026	3.28
AT&T INC	Industrial	Fixed Income	4841.95	0.0	US00206RGQ92	4.92	Feb 15, 2030	4.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4835.95	0.0	US06367WB850	0.93	May 01, 2025	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4838.03	0.0	US06406RAH03	3.61	Apr 28, 2028	3.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4831.65	0.0	US10373QAZ37	2.66	Apr 14, 2027	3.59
CONOCOPHILLIPS CO	Industrial	Fixed Income	4843.4	0.0	US20826FBE51	14.46	May 15, 2053	5.3
CSX CORP	Industrial	Fixed Income	4836.16	0.0	US126408HH96	2.77	Jun 01, 2027	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4838.39	0.0	US256677AF29	3.53	May 01, 2028	4.13
EIDP INC	Industrial	Fixed Income	4827.82	0.0	US263534CN75	1.12	Jul 15, 2025	1.7
FISERV INC	Industrial	Fixed Income	4834.08	0.0	US337738AR95	3.87	Oct 01, 2028	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4842.87	0.0	US377372AN70	3.66	May 15, 2028	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4833.96	0.0	US438516CB04	1.01	Jun 01, 2025	1.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4828.97	0.0	US459058KL69	4.77	Sep 21, 2029	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4830.17	0.0	US459200KU40	6.64	Jul 27, 2032	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4835.34	0.0	US461070AP91	3.86	Sep 26, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4831.22	0.0	US24422ETH26	1.96	Jun 10, 2026	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4823.06	0.0	US52107QAK13	4.2	Mar 11, 2029	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4833.35	0.0	US91087BAF76	4.37	Apr 22, 2029	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4832.88	0.0	US61761J3R84	2.07	Jul 27, 2026	3.13
MPLX LP	Industrial	Fixed Income	4844.04	0.0	US55336VBW90	13.65	Mar 01, 2053	5.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4827.84	0.0	US678858BT77	3.71	Aug 15, 2028	3.8
PFIZER INC	Industrial	Fixed Income	4838.65	0.0	US717081EA70	2.42	Dec 15, 2026	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4823.08	0.0	US693475AT21	2.77	May 19, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	4838.74	0.0	US857477AW33	1.9	May 19, 2026	2.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4826.59	0.0	US874054AG47	2.7	Apr 14, 2027	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4826.19	0.0	US89352HAW97	3.56	May 15, 2028	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4822.63	0.0	US927804GH15	2.78	May 15, 2027	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4803.87	0.0	US00774MAB19	2.88	Jul 21, 2027	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	4820.65	0.0	US046353AN82	2.81	Jun 12, 2027	3.13
AUTOZONE INC	Industrial	Fixed Income	4819.19	0.0	US053332AT96	1.81	Apr 21, 2026	3.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4801.08	0.0	US05463HAB78	4.5	Jul 15, 2029	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4821.91	0.0	US10373QAT76	1.85	May 04, 2026	3.12
CIGNA GROUP	Industrial	Fixed Income	4817.65	0.0	US125523CB40	2.56	Mar 01, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	4819.8	0.0	US172967LP48	2.91	Jul 24, 2028	3.67
CLOROX COMPANY	Industrial	Fixed Income	4816.62	0.0	US189054AW99	3.59	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4810.37	0.0	US194162AN32	3.01	Aug 15, 2027	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4800.6	0.0	US202795JN13	3.79	Aug 15, 2028	3.7
D R HORTON INC	Industrial	Fixed Income	4822.34	0.0	US23331ABN81	1.36	Oct 15, 2025	2.6
DOLLAR TREE INC	Industrial	Fixed Income	4810.62	0.0	US256746AH16	3.57	May 15, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	4805.57	0.0	US281020AM97	3.42	Mar 15, 2028	4.13
ENEL AMERICAS SA	Utility	Fixed Income	4813.8	0.0	US29274FAF18	2.25	Oct 25, 2026	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	4807.93	0.0	US343498AB75	2.2	Oct 01, 2026	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4821.58	0.0	US68233JCK88	6.74	Sep 15, 2032	4.55
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4808.0	0.0	US694308HP52	1.7	Mar 01, 2026	2.95
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4803.27	0.0	US74071PAB94	14.58	Aug 01, 2052	4.88
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4821.78	0.0	US74348TAU60	1.59	Jan 22, 2026	3.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4812.47	0.0	US76720AAP12	14.44	Mar 09, 2053	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4804.43	0.0	US785592AX43	5.06	May 15, 2030	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4810.48	0.0	US87165BAL71	2.06	Aug 04, 2026	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4801.3	0.0	US882508CC69	14.65	Mar 14, 2053	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	4804.43	0.0	US91159HHM51	1.85	Apr 27, 2026	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	4806.44	0.0	US92277GAV95	5.47	Nov 15, 2030	4.75
VIATRIS INC	Industrial	Fixed Income	4812.54	0.0	US92556VAB27	1.07	Jun 22, 2025	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	4805.16	0.0	US92857WBM10	12.85	May 30, 2048	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4804.32	0.0	US949746RW34	1.85	Apr 22, 2026	3.0
WRKCO INC	Industrial	Fixed Income	4820.08	0.0	US96145DAH89	3.42	Mar 15, 2028	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4787.93	0.0	US013051EA13	3.53	Mar 15, 2028	3.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4795.7	0.0	US05723KAE01	3.23	Dec 15, 2027	3.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4791.44	0.0	US06406RBD89	4.39	Apr 26, 2029	3.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4779.49	0.0	US11271LAE20	5.07	Apr 15, 2030	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4792.25	0.0	US532457CG18	14.79	Feb 27, 2053	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4787.21	0.0	US29874QEG55	0.98	May 19, 2025	0.5
EXELON CORPORATION	Utility	Fixed Income	4781.89	0.0	US30161NAQ43	8.12	Jun 15, 2035	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4793.76	0.0	US316773CV06	3.47	Mar 14, 2028	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	4800.07	0.0	US361448AY97	2.17	Sep 15, 2026	3.25
HCA INC	Industrial	Fixed Income	4787.6	0.0	US404119BV04	12.24	Jun 15, 2047	5.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	4784.87	0.0	US491674BG15	10.82	Nov 01, 2040	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4778.76	0.0	US515110BX12	1.0	May 27, 2025	0.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4798.8	0.0	US655844CQ90	7.05	Mar 01, 2033	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4791.24	0.0	US74456QBU94	3.57	May 01, 2028	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4788.62	0.0	US855244AK58	1.96	Jun 15, 2026	2.45
UDR INC MTN	Financial Institutions	Fixed Income	4793.96	0.0	US90265EAM21	2.84	Jul 01, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	4767.49	0.0	US002824BN93	12.05	Apr 15, 2043	4.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4756.4	0.0	US001055AQ51	2.27	Oct 15, 2026	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4764.79	0.0	US039483BL57	2.11	Aug 11, 2026	2.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	4761.68	0.0	US06368BGS16	3.25	Dec 15, 2032	3.8
BROADCOM INC 144A	Industrial	Fixed Income	4765.73	0.0	US11135FBR10	4.35	Apr 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4765.22	0.0	US26441CBT18	6.66	Aug 15, 2032	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4772.99	0.0	US45866FAX24	14.24	Jun 15, 2052	4.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4767.58	0.0	US526107AE75	1.17	Aug 01, 2025	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	4772.45	0.0	US548661DM66	1.82	Apr 15, 2026	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4770.13	0.0	US666807BN13	3.33	Jan 15, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	4774.71	0.0	US68389XBM65	2.04	Jul 15, 2026	2.65
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4761.99	0.0	US826418BM64	1.86	May 01, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4757.08	0.0	US89236TEM36	3.37	Jan 11, 2028	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4775.77	0.0	US89236TJZ93	2.68	Mar 22, 2027	3.05
UNION ELECTRIC CO	Utility	Fixed Income	4765.6	0.0	US906548CM25	2.83	Jun 15, 2027	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4771.98	0.0	US92343VDD38	2.14	Aug 15, 2026	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4746.49	0.0	US045167DN04	1.87	Apr 24, 2026	2.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4740.85	0.0	US05348EBC21	3.34	Jan 15, 2028	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4738.95	0.0	US15189XAQ16	2.17	Sep 01, 2026	2.4
CHEVRON USA INC	Industrial	Fixed Income	4750.04	0.0	US166756AE66	1.21	Aug 12, 2025	0.69
CUMMINS INC	Industrial	Fixed Income	4743.63	0.0	US231021AU00	1.26	Sep 01, 2025	0.75
HUBBELL INCORPORATED	Industrial	Fixed Income	4751.41	0.0	US443510AH55	2.98	Aug 15, 2027	3.15
INTEL CORPORATION	Industrial	Fixed Income	4743.95	0.0	US458140CA64	6.72	Aug 05, 2032	4.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4744.84	0.0	US45950KCT51	1.14	Jul 16, 2025	0.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4747.17	0.0	US24422EWH88	6.69	Jun 07, 2032	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4749.65	0.0	US49446RAP47	2.24	Oct 01, 2026	2.8
MDC HOLDINGS INC	Industrial	Fixed Income	4743.54	0.0	US552676AT59	4.85	Jan 15, 2030	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4747.45	0.0	US694308JK48	3.72	Jul 01, 2028	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4748.96	0.0	US70450YAD58	2.25	Oct 01, 2026	2.65
PEPSICO INC	Industrial	Fixed Income	4740.11	0.0	US713448DY13	3.14	Oct 15, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4743.56	0.0	US693475BE43	6.49	Jun 06, 2033	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4755.19	0.0	US822582BX94	2.22	Sep 12, 2026	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4741.22	0.0	US855244AT67	4.62	Aug 15, 2029	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	4734.5	0.0	US94106BAF85	7.0	Jan 15, 2033	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4724.07	0.0	US035240AV25	5.22	Jun 01, 2030	3.5
APPLE INC	Industrial	Fixed Income	4724.59	0.0	US037833EN61	4.66	Aug 08, 2029	3.25
CDW LLC	Industrial	Fixed Income	4732.88	0.0	US12513GBG38	2.38	Dec 01, 2026	2.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4729.67	0.0	US28622HAC51	14.24	Feb 15, 2053	5.13
EQUINIX INC	Industrial	Fixed Income	4712.7	0.0	US29444UBK16	1.3	Sep 15, 2025	1.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4725.33	0.0	US373334KR13	14.34	May 15, 2052	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4713.78	0.0	US431282AQ55	3.43	Mar 15, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4733.32	0.0	US459058GE72	3.27	Nov 22, 2027	2.5
KEYCORP MTN	Financial Institutions	Fixed Income	4732.38	0.0	US49326EEG44	3.6	Apr 30, 2028	4.1
NEVADA POWER COMPANY	Utility	Fixed Income	4723.0	0.0	US641423CC04	4.4	May 01, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4713.12	0.0	US65339KAV26	3.15	Dec 01, 2077	4.8
NIKE INC	Industrial	Fixed Income	4714.45	0.0	US654106AF00	2.33	Nov 01, 2026	2.38
PEPSICO INC	Industrial	Fixed Income	4732.54	0.0	US713448ER52	2.66	Mar 19, 2027	2.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4712.34	0.0	US744320AW24	3.04	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4729.37	0.0	US78355HKT58	2.62	Mar 01, 2027	2.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4722.99	0.0	US844741BC18	2.35	Nov 15, 2026	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4722.86	0.0	US89114QCK22	1.29	Sep 11, 2025	0.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4715.36	0.0	US89788NAA81	6.55	Jul 28, 2033	4.92
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4729.83	0.0	US904764AU11	2.1	Jul 28, 2026	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4700.09	0.0	US03027XAW02	4.6	Aug 15, 2029	3.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4693.78	0.0	US04351LAA89	14.63	Nov 15, 2053	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4698.29	0.0	US808513BA29	4.44	May 22, 2029	3.25
COCA-COLA CO	Industrial	Fixed Income	4691.19	0.0	US191216CT51	5.2	Mar 25, 2030	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4702.47	0.0	US209111FM02	3.23	Nov 15, 2027	3.13
CROWN CASTLE INC	Industrial	Fixed Income	4710.75	0.0	US22822VAZ40	2.66	Mar 15, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4707.75	0.0	US29364WAY49	2.25	Oct 01, 2026	2.4
EXXON MOBIL CORP	Industrial	Fixed Income	4695.43	0.0	US30231GBK76	5.12	Mar 19, 2030	3.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4692.06	0.0	US38141GXM13	1.53	Dec 09, 2026	1.09
HF SINCLAIR CORP	Industrial	Fixed Income	4695.91	0.0	US403949AC48	5.39	Oct 01, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4699.03	0.0	US50077LAV80	5.12	Apr 01, 2030	3.75
MPLX LP	Industrial	Fixed Income	4706.02	0.0	US55336VBR06	1.73	Mar 01, 2026	1.75
ORACLE CORPORATION	Industrial	Fixed Income	4708.25	0.0	US68389XBU81	2.69	Apr 01, 2027	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	4699.76	0.0	US742718FL83	1.42	Oct 29, 2025	0.55
TARGET CORPORATION	Industrial	Fixed Income	4705.25	0.0	US87612EBR62	14.64	Jan 15, 2053	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4702.91	0.0	US92343VFS88	1.47	Nov 20, 2025	0.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4699.64	0.0	US963320AZ92	6.52	May 14, 2032	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4670.31	0.0	US020002BH30	1.54	Dec 15, 2025	0.75
AMGEN INC	Industrial	Fixed Income	4686.11	0.0	US031162DJ62	7.11	Mar 01, 2033	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4688.26	0.0	US06051GJQ38	1.76	Mar 11, 2027	1.66
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4676.41	0.0	US09261HAR84	4.12	Jan 15, 2029	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4675.54	0.0	US91086QBE70	11.59	Jan 21, 2045	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	4686.71	0.0	US651639AP18	11.41	Mar 15, 2042	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	4689.53	0.0	US742718FV65	2.58	Feb 01, 2027	1.9
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4668.63	0.0	US83012AAA79	2.1	Aug 01, 2026	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4684.3	0.0	US92343VGG32	1.78	Mar 20, 2026	1.45
3M CO MTN	Industrial	Fixed Income	4664.14	0.0	US88579YBG52	4.28	Mar 01, 2029	3.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4646.95	0.0	US0641594A17	2.03	Jun 24, 2026	1.35
BOEING CO	Industrial	Fixed Income	4647.07	0.0	US097023CM50	2.55	Feb 01, 2027	2.7
BROADCOM INC	Industrial	Fixed Income	4660.68	0.0	US11135FAS02	6.95	Nov 15, 2032	4.3
COMCAST CORPORATION	Industrial	Fixed Income	4658.88	0.0	US20030NBM20	7.99	Aug 15, 2034	4.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4653.04	0.0	US29874QEM24	1.66	Jan 28, 2026	0.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4666.75	0.0	US298785JG20	1.54	Dec 15, 2025	0.38
FISERV INC	Industrial	Fixed Income	4646.22	0.0	US337738BB35	2.85	Jun 01, 2027	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4654.58	0.0	US37940XAG79	2.53	Jan 15, 2027	2.15
MASTERCARD INC	Industrial	Fixed Income	4658.47	0.0	US57636QAM69	4.5	Jun 01, 2029	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4655.05	0.0	US683234AT57	1.85	Apr 14, 2026	1.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	4661.25	0.0	US742718FP97	1.88	Apr 23, 2026	1.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4660.25	0.0	US74456QCF19	1.78	Mar 15, 2026	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4661.24	0.0	US92343VCK89	12.9	Aug 21, 2046	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4626.1	0.0	US06406YAA01	4.68	Aug 23, 2029	3.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4633.43	0.0	US06417XAD30	2.58	Feb 02, 2027	1.95
BOEING CO	Industrial	Fixed Income	4629.2	0.0	US097023BU85	2.62	Mar 01, 2027	2.8
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4638.59	0.0	US427028AB18	1.94	May 19, 2026	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4635.81	0.0	US13607HVE97	2.02	Jun 22, 2026	1.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4632.06	0.0	US12592BAM63	2.08	Jul 15, 2026	1.45
DIGNITY HEALTH	Industrial	Fixed Income	4638.89	0.0	US254010AE13	16.12	Nov 01, 2064	5.27
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4638.99	0.0	US260543CK73	8.1	Oct 01, 2034	4.25
GLP CAPITAL LP	Industrial	Fixed Income	4629.14	0.0	US361841AP42	4.88	Jan 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4636.11	0.0	US24422EVR79	2.01	Jun 17, 2026	1.05
ORACLE CORPORATION	Industrial	Fixed Income	4635.25	0.0	US68389XAV73	7.84	Jul 08, 2034	4.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4630.57	0.0	US69121KAF12	2.51	Jan 15, 2027	2.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4635.92	0.0	US75968NAD30	4.38	Apr 15, 2029	3.6
SOUTHERN COPPER CORP	Industrial	Fixed Income	4643.56	0.0	US84265VAG05	11.45	Nov 08, 2042	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4628.9	0.0	US882508BP81	6.88	Aug 16, 2032	3.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4639.34	0.0	US88947EAU47	4.81	Nov 01, 2029	3.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4617.17	0.0	US05684BAC19	2.29	Oct 13, 2026	2.55
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4612.2	0.0	US13034VAB09	13.13	Aug 01, 2045	4.32
CVS HEALTH CORP	Industrial	Fixed Income	4621.19	0.0	US126650DJ69	5.12	Apr 01, 2030	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4602.37	0.0	US29670GAG73	13.85	May 01, 2052	5.3
FORTINET INC	Industrial	Fixed Income	4623.13	0.0	US34959EAA73	1.78	Mar 15, 2026	1.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4612.95	0.0	US571748BJ05	13.54	Mar 15, 2049	4.9
MCKESSON CORP	Industrial	Fixed Income	4617.22	0.0	US581557BR53	2.17	Aug 15, 2026	1.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4619.72	0.0	US698299BV52	11.85	Mar 28, 2054	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4605.04	0.0	US718172CR89	1.9	May 01, 2026	0.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4615.2	0.0	US78016EZT71	2.08	Jul 14, 2026	1.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4615.45	0.0	US875127BL56	14.05	Jul 15, 2052	5.0
VMWARE LLC	Industrial	Fixed Income	4602.12	0.0	US928563AJ42	2.17	Aug 15, 2026	1.4
BAT CAPITAL CORP	Industrial	Fixed Income	4591.92	0.0	US05526DBH70	4.7	Sep 06, 2029	3.46
CATERPILLAR INC	Industrial	Fixed Income	4583.56	0.0	US149123CE90	17.16	May 15, 2064	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4582.09	0.0	US21036PBE79	4.64	Aug 01, 2029	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	4588.83	0.0	US30040WAN83	2.17	Aug 15, 2026	1.4
KILROY REALTY LP	Financial Institutions	Fixed Income	4591.23	0.0	US49427RAK86	4.55	Aug 15, 2029	4.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4601.05	0.0	US500472AE51	11.3	Mar 15, 2042	5.0
LEAR CORPORATION	Industrial	Fixed Income	4581.68	0.0	US521865BB05	5.21	May 30, 2030	3.5
MERCK & CO INC	Industrial	Fixed Income	4601.26	0.0	US58933YBC84	2.91	Jun 10, 2027	1.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4588.84	0.0	US69122JAC09	2.73	Apr 13, 2027	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	4593.03	0.0	US124857AX11	3.62	Jun 01, 2028	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4587.39	0.0	US874054AH20	6.59	Apr 14, 2032	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4600.0	0.0	US89417EAJ82	12.09	Aug 01, 2043	4.6
CVS HEALTH CORP	Industrial	Fixed Income	4579.0	0.0	US126650DG21	4.67	Aug 15, 2029	3.25
EOG RESOURCES INC	Industrial	Fixed Income	4559.45	0.0	US26875PAN15	8.54	Apr 01, 2035	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4574.95	0.0	US316773DD98	2.78	Nov 01, 2027	1.71
FMC CORPORATION	Industrial	Fixed Income	4558.5	0.0	US302491AU91	4.77	Oct 01, 2029	3.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4572.83	0.0	US302635AH04	2.51	Jan 15, 2027	2.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4574.54	0.0	US46188BAD47	6.56	Apr 15, 2032	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	4574.95	0.0	US548661EH62	6.61	Apr 01, 2032	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4579.72	0.0	US65339KCB44	2.63	Mar 15, 2082	3.8
PEPSICO INC	Industrial	Fixed Income	4570.93	0.0	US713448EL82	4.7	Jul 29, 2029	2.63
STEEL DYNAMICS INC	Industrial	Fixed Income	4565.19	0.0	US858119BK53	5.2	Apr 15, 2030	3.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4570.78	0.0	US86765BAV18	12.5	Oct 01, 2047	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4560.84	0.0	US89153VAT61	5.04	Jan 10, 2030	2.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4552.22	0.0	US299808AF21	11.89	Jun 01, 2044	4.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4552.73	0.0	US438516BU93	4.74	Aug 15, 2029	2.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4547.45	0.0	US4581X0DG01	4.67	Jun 18, 2029	2.25
S&P GLOBAL INC	Industrial	Fixed Income	4557.55	0.0	US78409VBJ26	4.37	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4546.44	0.0	US824348BJ44	4.71	Aug 15, 2029	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	4523.96	0.0	US02209SBJ15	5.27	May 06, 2030	3.4
AMGEN INC	Industrial	Fixed Income	4514.24	0.0	US031162DK36	14.4	Mar 01, 2053	4.88
BOEING CO	Industrial	Fixed Income	4533.35	0.0	US097023CA13	4.04	Nov 01, 2028	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4532.95	0.0	US29364WAV00	7.99	Jan 15, 2045	4.95
INTEL CORPORATION	Industrial	Fixed Income	4519.33	0.0	US458140CB48	14.16	Aug 05, 2052	4.9
J M SMUCKER CO	Industrial	Fixed Income	4535.31	0.0	US832696AM09	8.42	Mar 15, 2035	4.25
MATTEL INC	Industrial	Fixed Income	4522.05	0.0	US577081AW27	10.78	Nov 01, 2041	5.45
NISOURCE INC	Utility	Fixed Income	4522.51	0.0	US65473PAH82	4.76	Sep 01, 2029	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4519.59	0.0	US678858BV24	5.16	Apr 01, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4519.91	0.0	US75884RAZ64	4.8	Sep 15, 2029	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4526.08	0.0	US92343VFE92	5.18	Mar 22, 2030	3.15
DOVER CORP	Industrial	Fixed Income	4510.3	0.0	US260003AP32	4.93	Nov 04, 2029	2.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4507.27	0.0	US38173MAC64	2.62	Feb 15, 2027	2.05
HOWARD UNIVERSITY	Industrial	Fixed Income	4508.98	0.0	US442851BH38	10.35	Oct 01, 2052	5.21
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4508.44	0.0	US526107AF41	3.05	Aug 01, 2027	1.7
ONE GAS INC	Utility	Fixed Income	4501.86	0.0	US68235PAF53	12.06	Feb 01, 2044	4.66
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4492.81	0.0	US756109AX24	5.77	Jan 15, 2031	3.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4513.35	0.0	US78572XAG60	4.76	Oct 15, 2029	3.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4503.63	0.0	US866677AH07	6.54	Apr 15, 2032	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4508.16	0.0	US92343VGH15	3.61	Mar 22, 2028	2.1
3M CO	Industrial	Fixed Income	4474.74	0.0	US88579YBN04	5.26	Apr 15, 2030	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4483.93	0.0	US13648TAC18	4.96	Nov 15, 2029	2.88
COCA-COLA CO	Industrial	Fixed Income	4476.78	0.0	US191216DJ60	3.62	Mar 05, 2028	1.5
FEDEX CORP	Industrial	Fixed Income	4469.92	0.0	US31428XBS45	13.28	Oct 17, 2048	4.95
ONEOK INC	Industrial	Fixed Income	4476.7	0.0	US682680BB81	5.17	Mar 15, 2030	3.1
PFIZER INC	Industrial	Fixed Income	4483.62	0.0	US717081EJ89	10.35	Sep 15, 2038	4.1
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4488.8	0.0	US740189AP05	12.73	Jun 15, 2045	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4488.08	0.0	US91481CAA80	19.86	Sep 01, 2112	4.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4453.42	0.0	US03040WAJ45	11.86	Dec 01, 2042	4.3
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4449.53	0.0	US03444RAB42	3.09	Aug 01, 2027	0.95
MDC HOLDINGS INC	Industrial	Fixed Income	4447.7	0.0	US552676AU23	5.89	Jan 15, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4456.25	0.0	US835495AL63	5.29	May 01, 2030	3.13
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4469.27	0.0	US97068LAA61	12.62	Sep 01, 2048	4.81
AMEREN CORPORATION	Utility	Fixed Income	4425.72	0.0	US023608AK87	3.62	Mar 15, 2028	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4442.32	0.0	US06051GKL22	6.56	Mar 08, 2037	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4434.07	0.0	US609207AT22	5.31	Apr 13, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4444.1	0.0	US718286CR66	7.05	Sep 29, 2032	3.56
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4446.91	0.0	US720186AP00	14.07	May 15, 2052	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4431.05	0.0	US929160AY55	13.28	Mar 01, 2048	4.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4405.09	0.0	US00914AAQ58	4.0	Sep 01, 2028	2.1
AON PLC	Financial Institutions	Fixed Income	4411.09	0.0	US00185AAH77	12.53	May 15, 2045	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4409.11	0.0	US209111FG34	12.61	Dec 01, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4407.51	0.0	US655844CE60	4.97	Nov 01, 2029	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4410.91	0.0	US694308KD85	13.42	Mar 01, 2052	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4417.88	0.0	US715638DA73	5.41	Jun 20, 2030	2.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	4416.16	0.0	US747525BN20	3.8	May 20, 2028	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4420.42	0.0	US94106LBQ14	4.64	Jun 01, 2029	2.0
AON CORP	Financial Institutions	Fixed Income	4391.9	0.0	US037389BE22	5.38	May 15, 2030	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4392.37	0.0	US12189LBJ98	14.81	Jan 15, 2053	4.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4400.82	0.0	US142339AJ92	5.19	Mar 01, 2030	2.75
CSX CORP	Industrial	Fixed Income	4389.26	0.0	US126408HA44	15.13	Aug 01, 2054	4.5
FISERV INC	Industrial	Fixed Income	4402.95	0.0	US337738BC18	5.38	Jun 01, 2030	2.65
KFW	Agency	Fixed Income	4384.54	0.0	US500769JD71	4.97	Sep 14, 2029	1.75
NETAPP INC	Industrial	Fixed Income	4388.45	0.0	US64110DAK00	5.42	Jun 22, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4397.4	0.0	US693475AZ80	5.12	Jan 22, 2030	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4394.54	0.0	US89788MAE21	3.76	Jun 07, 2029	1.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4379.79	0.0	US045167ER09	5.26	Jan 24, 2030	1.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4361.92	0.0	US096630AJ70	6.91	Sep 01, 2032	3.6
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4360.73	0.0	US16876AAA25	12.76	May 15, 2044	4.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4378.44	0.0	US37310PAC59	14.19	Apr 01, 2049	4.32
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4379.52	0.0	US56585AAH59	12.15	Sep 15, 2044	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4363.87	0.0	US66989HAR93	5.65	Aug 14, 2030	2.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4368.33	0.0	US70462GAA67	13.49	Nov 15, 2048	4.79
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4364.93	0.0	US743315AZ61	6.75	Mar 15, 2032	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4373.51	0.0	US747525BK80	5.43	May 20, 2030	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4361.99	0.0	US92343VCX01	13.72	Sep 15, 2048	4.52
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4364.62	0.0	US929089AC42	12.43	Jun 15, 2046	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4348.76	0.0	US110122DU92	6.76	Mar 15, 2032	2.95
CSX CORP	Industrial	Fixed Income	4342.11	0.0	US126408HV80	14.96	Nov 15, 2052	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	4337.6	0.0	US23338VAK26	5.27	Mar 01, 2030	2.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4342.72	0.0	US298785JA59	5.06	Oct 09, 2029	1.63
MDC HOLDINGS INC	Industrial	Fixed Income	4354.24	0.0	US552676AV06	17.88	Aug 06, 2061	3.97
ORACLE CORPORATION	Industrial	Fixed Income	4348.57	0.0	US68389XBE40	8.62	May 15, 2035	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4351.91	0.0	US925524AV24	6.93	May 15, 2033	5.5
TELUS CORPORATION	Industrial	Fixed Income	4348.43	0.0	US87971MBH51	13.24	Nov 16, 2048	4.6
TJX COMPANIES INC	Industrial	Fixed Income	4345.37	0.0	US872540AV10	3.83	May 15, 2028	1.15
AETNA INC	Financial Institutions	Fixed Income	4336.35	0.0	US00817YAP34	11.95	Mar 15, 2044	4.75
BOEING CO	Industrial	Fixed Income	4325.14	0.0	US097023CN34	5.09	Feb 01, 2030	2.95
HASBRO INC	Industrial	Fixed Income	4335.72	0.0	US418056AU19	11.78	May 15, 2044	5.1
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4319.53	0.0	US478115AB49	15.0	Jul 01, 2053	4.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4325.61	0.0	US56585AAJ16	14.25	Sep 15, 2054	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	4330.86	0.0	US67021CAJ62	12.3	Mar 01, 2044	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	4335.71	0.0	US760759AV21	5.26	Mar 01, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4312.44	0.0	US808513CA10	6.74	Mar 03, 2032	2.9
JABIL INC	Industrial	Fixed Income	4308.02	0.0	US466313AK92	5.82	Jan 15, 2031	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4297.12	0.0	US595620AN51	12.57	Oct 15, 2044	4.4
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4301.52	0.0	US74348TAW27	4.01	Oct 15, 2028	3.44
STARBUCKS CORPORATION	Industrial	Fixed Income	4313.11	0.0	US855244AZ28	5.84	Nov 15, 2030	2.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4276.22	0.0	US04636NAB91	6.25	May 28, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4291.36	0.0	US161175CD44	4.3	Jan 15, 2029	2.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4282.63	0.0	US22003BAN64	4.33	Jan 15, 2029	2.0
DEVON ENERGY CORP	Industrial	Fixed Income	4282.81	0.0	US25179MAN39	11.43	May 15, 2042	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	4292.34	0.0	US548661EA10	6.1	Apr 01, 2031	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4283.39	0.0	US571903BG74	6.09	Apr 15, 2031	2.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4292.64	0.0	US91086QAZ19	15.51	Oct 12, 2110	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4281.22	0.0	US842400GU17	5.45	Jun 01, 2030	2.25
VIATRIS INC	Industrial	Fixed Income	4292.71	0.0	US92556VAD82	5.42	Jun 22, 2030	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4282.44	0.0	US927804GJ70	14.53	May 15, 2052	4.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4261.31	0.0	US13648TAA51	5.31	Mar 05, 2030	2.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4253.97	0.0	US174610AS45	5.17	Feb 06, 2030	2.5
COCA-COLA CO	Industrial	Fixed Income	4249.8	0.0	US191216DP21	6.79	Jan 05, 2032	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4260.72	0.0	US036752AN31	5.47	May 15, 2030	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4268.03	0.0	US431282AS12	5.11	Feb 15, 2030	3.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4262.21	0.0	US46817MAL19	6.4	Nov 23, 2031	3.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4254.35	0.0	US75884RAY99	13.47	Mar 15, 2049	4.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4258.63	0.0	US83088MAL63	6.08	Jun 01, 2031	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4255.91	0.0	US855244AS84	13.77	Nov 15, 2048	4.5
EAGLE MATERIALS INC	Industrial	Fixed Income	4235.9	0.0	US26969PAB40	6.28	Jul 01, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4239.93	0.0	US45866FAH73	13.94	Sep 21, 2048	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4234.25	0.0	US595620AU94	14.0	Jul 15, 2049	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4246.82	0.0	US665859AV62	5.48	May 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4232.56	0.0	US718172CP24	5.46	May 01, 2030	2.1
PRIMERICA INC	Financial Institutions	Fixed Income	4234.69	0.0	US74164MAB46	6.48	Nov 19, 2031	2.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4246.75	0.0	US78646UAA79	6.17	Jun 15, 2031	2.8
APPLE INC	Industrial	Fixed Income	4214.03	0.0	US037833DU14	5.56	May 11, 2030	1.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4212.92	0.0	US084659BF75	14.65	May 01, 2053	4.6
DOMINION ENERGY INC	Utility	Fixed Income	4215.66	0.0	US25746UCZ03	13.49	Mar 15, 2049	4.6
FEDEX CORP	Industrial	Fixed Income	4219.11	0.0	US31428XCD66	6.27	May 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4224.11	0.0	US44107TBA34	6.52	Dec 15, 2031	2.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4219.71	0.0	US50155QAL41	6.41	Oct 15, 2031	3.15
NEWMONT CORPORATION	Industrial	Fixed Income	4210.01	0.0	US651639AZ99	7.07	Jul 15, 2032	2.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4209.99	0.0	US694308HD23	11.55	Jun 15, 2043	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	4215.78	0.0	US92556HAD98	6.43	May 19, 2032	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4220.45	0.0	US74251VAS16	5.51	Jun 15, 2030	2.13
RAYONIER LP	Industrial	Fixed Income	4204.77	0.0	US75508XAA46	6.1	May 17, 2031	2.75
TAMPA ELECTRIC CO	Utility	Fixed Income	4220.8	0.0	US875127BA91	11.75	Jun 15, 2042	4.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	4195.65	0.0	US04273WAC55	6.68	Feb 15, 2032	2.95
AVISTA CORPORATION	Utility	Fixed Income	4203.99	0.0	US05379BAQ05	13.35	Jun 01, 2048	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4182.76	0.0	US10373QBM15	5.73	Aug 10, 2030	1.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4195.32	0.0	US260543DC49	5.92	Nov 15, 2030	2.1
ENTERGY CORPORATION	Utility	Fixed Income	4184.97	0.0	US29364GAP81	6.26	Jun 15, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4199.72	0.0	US30225VAF40	6.19	Jun 01, 2031	2.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	4194.62	0.0	US372460AC93	6.69	Feb 01, 2032	2.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4190.28	0.0	US455170AA81	14.46	Nov 01, 2048	3.97
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4194.13	0.0	US578454AC44	13.77	Nov 15, 2047	4.0
MPLX LP	Industrial	Fixed Income	4182.82	0.0	US55336VAP58	14.92	Apr 15, 2058	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4192.97	0.0	US743315AS29	13.67	Apr 15, 2047	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4197.26	0.0	US756109CE25	6.75	Feb 15, 2032	2.7
RICE UNIVERSITY	Industrial	Fixed Income	4203.04	0.0	US96926GAD51	16.39	May 15, 2055	3.77
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4185.26	0.0	US8426EPAC26	12.95	May 30, 2047	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4193.45	0.0	US89417EAP43	14.22	Mar 04, 2049	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4202.15	0.0	US91324PED06	6.29	May 15, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4175.49	0.0	US04010LBC63	6.48	Nov 15, 2031	3.2
CROWN CASTLE INC	Industrial	Fixed Income	4166.89	0.0	US22822VAY74	6.32	Jul 15, 2031	2.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4172.57	0.0	US25243YAV11	12.57	Apr 29, 2043	3.88
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4165.98	0.0	US25731VAA26	6.65	Dec 01, 2031	2.3
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4181.75	0.0	US26443CAA18	13.69	Jun 01, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	4169.0	0.0	US532457BU11	16.64	Mar 15, 2059	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4172.49	0.0	US29379VBW28	14.2	Jan 31, 2050	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4164.56	0.0	US45791GAA04	15.36	May 15, 2052	4.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4161.33	0.0	US595112BS19	6.9	Apr 15, 2032	2.7
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4177.38	0.0	US686514AF73	14.15	Oct 01, 2048	4.09
SALESFORCE INC	Industrial	Fixed Income	4162.79	0.0	US79466LAJ35	6.46	Jul 15, 2031	1.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4169.39	0.0	US84756NAG43	12.39	Mar 15, 2045	4.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4164.17	0.0	US86038AAA07	6.39	Nov 15, 2031	3.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4166.46	0.0	US875127BE14	13.43	Jun 15, 2048	4.3
VONTIER CORP	Industrial	Fixed Income	4160.51	0.0	US928881AF82	6.03	Apr 01, 2031	2.95
AES CORPORATION (THE)	Utility	Fixed Income	4159.95	0.0	US00130HCG83	5.93	Jan 15, 2031	2.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4141.75	0.0	US02401LAA26	5.78	Feb 01, 2031	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4153.57	0.0	US29736RAK68	13.49	Mar 15, 2047	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	4151.07	0.0	US124857AF05	9.77	Oct 15, 2040	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4139.83	0.0	US693475BA21	6.12	Apr 23, 2032	2.31
The Nature Conservancy	Industrial	Fixed Income	4147.6	0.0	US63902HBF55	15.29	Mar 01, 2052	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4154.8	0.0	US92343VDC54	13.33	Aug 15, 2046	4.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4120.45	0.0	US053484AB76	6.84	Jan 15, 2032	2.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4132.29	0.0	US071813CS61	6.75	Feb 01, 2032	2.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4136.5	0.0	US11120VAL71	6.41	Aug 16, 2031	2.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4131.22	0.0	US22003BAM81	6.11	Apr 15, 2031	2.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4126.27	0.0	US29670VAA70	6.2	Jul 15, 2031	2.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4124.16	0.0	US63633DAF15	5.86	Feb 01, 2031	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4132.23	0.0	US75884RAW34	12.96	Feb 01, 2047	4.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4122.12	0.0	US875484AL13	6.38	Sep 01, 2031	2.75
AMAZON.COM INC	Industrial	Fixed Income	4105.5	0.0	US023135CK04	17.32	Apr 13, 2062	4.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4101.08	0.0	US12503MAC29	6.04	Dec 15, 2030	1.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4109.97	0.0	US210518DB95	14.12	May 15, 2048	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4101.49	0.0	US25278XAQ25	14.21	Mar 24, 2051	4.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4113.08	0.0	US25470DBG34	12.57	May 15, 2049	5.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4099.33	0.0	US29359UAC36	6.28	Sep 01, 2031	3.1
HCA INC	Industrial	Fixed Income	4110.65	0.0	US404119CL13	14.04	Mar 15, 2052	4.63
MASCO CORPORATION	Industrial	Fixed Income	4100.04	0.0	US574599BP01	5.82	Oct 01, 2030	2.0
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	4114.04	0.0	US594918CJ18	5.91	Sep 15, 2030	1.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4103.38	0.0	US86964WAK80	6.53	Jan 15, 2032	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4097.45	0.0	US883556CL42	6.69	Oct 15, 2031	2.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4092.35	0.0	US02666TAC18	6.34	Jul 15, 2031	2.38
AMGEN INC	Industrial	Fixed Income	4080.56	0.0	US031162DF41	14.68	Feb 22, 2052	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4090.96	0.0	US040555DD31	6.71	Dec 15, 2031	2.2
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4083.34	0.0	US110709AE21	6.25	Jan 29, 2031	1.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4086.28	0.0	US15189YAF34	5.87	Oct 01, 2030	1.75
GXO LOGISTICS INC	Industrial	Fixed Income	4085.23	0.0	US36262GAD34	6.27	Jul 15, 2031	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4072.98	0.0	US438516CF18	6.64	Sep 01, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	4088.01	0.0	US458140BU38	6.52	Aug 12, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4091.63	0.0	US46647PBU93	5.82	Nov 19, 2031	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4093.92	0.0	US46647PBX33	5.98	Feb 04, 2032	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4085.63	0.0	US694308JU20	11.1	Jun 01, 2041	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	4073.81	0.0	US745332CJ30	14.89	Sep 15, 2049	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4080.01	0.0	US89114TZJ41	6.61	Sep 10, 2031	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4059.73	0.0	US808513BT10	6.75	Dec 01, 2031	1.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	4067.32	0.0	US372460AA38	5.93	Nov 01, 2030	1.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	4052.59	0.0	US37959EAA01	5.66	Aug 15, 2030	2.15
ROSS STORES INC	Industrial	Fixed Income	4068.47	0.0	US778296AG89	6.3	Apr 15, 2031	1.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	4063.38	0.0	US92277GAF46	12.3	Feb 01, 2045	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4066.15	0.0	US92343VFR06	6.1	Jan 20, 2031	1.75
3M CO MTN	Industrial	Fixed Income	4028.41	0.0	US88579YBD22	14.05	Sep 14, 2048	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	4040.88	0.0	US30040WAK45	5.76	Aug 15, 2030	1.65
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	4032.21	0.0	US43371HAA14	15.4	Jul 15, 2052	3.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4038.64	0.0	US681936BN99	7.45	Apr 15, 2033	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4041.73	0.0	US683234AR91	6.02	Oct 07, 2030	1.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4045.56	0.0	US87165BAR42	6.5	Oct 28, 2031	2.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4029.66	0.0	US976843BH44	12.29	Dec 01, 2042	3.67
GATX CORPORATION	Financial Institutions	Fixed Income	4015.28	0.0	US361448BG72	6.35	Jun 01, 2031	1.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4020.02	0.0	US515110BY94	5.98	Sep 03, 2030	0.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4018.84	0.0	US775109BN09	13.78	May 01, 2049	4.35
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	4016.76	0.0	US914744AD99	13.43	Feb 15, 2045	3.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3985.83	0.0	US045167EY59	6.1	Oct 08, 2030	0.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	3992.92	0.0	US11135EAA29	6.45	Sep 15, 2031	2.6
CGI INC	Industrial	Fixed Income	3999.68	0.0	US12532HAF10	6.53	Sep 14, 2031	2.3
CIGNA GROUP	Industrial	Fixed Income	3993.27	0.0	US125523BZ27	1.57	Feb 25, 2026	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3990.12	0.0	US202795JM30	13.8	Mar 01, 2048	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3990.83	0.0	US22003BAP13	7.9	Dec 01, 2033	2.9
ENBRIDGE INC	Industrial	Fixed Income	4004.01	0.0	US29250NBF15	7.88	Aug 01, 2033	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4001.89	0.0	US298785JH03	6.06	Sep 23, 2030	0.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4005.02	0.0	US45950KCU25	5.99	Aug 27, 2030	0.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3989.81	0.0	US529537AA08	6.55	Oct 01, 2031	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3967.53	0.0	US68233JBB98	13.23	Apr 01, 2045	3.75
VISA INC	Industrial	Fixed Income	3977.42	0.0	US92826CAN20	6.33	Feb 15, 2031	1.1
ZOETIS INC	Industrial	Fixed Income	3977.36	0.0	US98978VAM54	13.74	Sep 12, 2047	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3942.3	0.0	US26442CAU80	13.87	Mar 15, 2048	3.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3953.42	0.0	US720198AE09	5.46	Aug 15, 2030	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3910.58	0.0	US01959LAC63	14.01	Apr 15, 2049	3.89
ERP OPERATING LP	Financial Institutions	Fixed Income	3914.9	0.0	US26884ABH59	13.45	Aug 01, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3897.02	0.0	US907818ER52	17.49	Sep 15, 2067	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3874.92	0.0	US020002BG56	14.29	Aug 10, 2049	3.85
BOEING CO	Industrial	Fixed Income	3893.64	0.0	US097023CP81	8.56	Feb 01, 2035	3.25
FMC CORPORATION	Industrial	Fixed Income	3892.83	0.0	US302491AV74	13.39	Oct 01, 2049	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3886.31	0.0	US50249AAD54	14.12	May 01, 2050	4.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3887.74	0.0	US743756AE88	13.78	Oct 01, 2048	3.93
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3861.12	0.0	US674599CN34	13.36	Mar 15, 2048	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3838.29	0.0	US174610AW56	7.23	Sep 30, 2032	2.64
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3850.4	0.0	US256677AH84	14.09	Apr 03, 2050	4.13
NUTRIEN LTD	Industrial	Fixed Income	3832.42	0.0	US67077MAX65	14.53	May 13, 2050	3.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3843.93	0.0	US743756AC23	13.69	Oct 01, 2047	3.74
GEORGIA POWER COMPANY	Utility	Fixed Income	3813.25	0.0	US373334KN09	14.6	Jan 30, 2050	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3813.09	0.0	US927804FY56	13.79	Sep 15, 2047	3.8
APTIV PLC	Industrial	Fixed Income	3787.94	0.0	US00217GAC78	14.56	May 01, 2052	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3806.81	0.0	US039483BM31	13.87	Sep 15, 2047	3.75
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3793.51	0.0	US45834QAA76	14.43	Aug 15, 2050	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3800.64	0.0	US49271VAK61	14.72	May 01, 2050	3.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3799.56	0.0	US84765EAA64	14.79	Jul 15, 2049	3.49
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3805.62	0.0	US93884PDW77	13.46	Sep 15, 2046	3.8
AON CORP	Financial Institutions	Fixed Income	3769.86	0.0	US037389BC65	4.4	May 02, 2029	3.75
BROADCOM INC	Industrial	Fixed Income	3765.98	0.0	US11135FAQ46	5.56	Nov 15, 2030	4.15
AETNA INC	Financial Institutions	Fixed Income	3761.26	0.0	US00817YAZ16	13.5	Aug 15, 2047	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3741.22	0.0	US210518DH65	15.36	Aug 01, 2051	3.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3750.99	0.0	US667274AD67	14.42	Nov 01, 2049	3.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3761.13	0.0	US74432QCF00	14.97	Mar 13, 2051	3.7
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3740.92	0.0	US623115AE21	13.58	Jul 01, 2049	3.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3732.19	0.0	US694308HY69	13.23	Dec 01, 2047	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3740.83	0.0	US754730AH26	14.9	Apr 01, 2051	3.75
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3697.69	0.0	US007944AG63	14.37	Mar 01, 2049	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3705.14	0.0	US110122DX32	16.8	Mar 15, 2062	3.9
COCA-COLA CO	Industrial	Fixed Income	3710.12	0.0	US191216DQ04	12.55	May 05, 2041	2.88
COMCAST CORPORATION	Industrial	Fixed Income	3708.15	0.0	US20030NBU46	13.79	Jul 15, 2046	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3713.01	0.0	US29364WBJ62	12.07	Jun 15, 2041	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3709.67	0.0	US460690BS81	11.75	Mar 01, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3697.6	0.0	US907818FZ69	15.77	Feb 14, 2053	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3697.64	0.0	US907818GA00	18.11	Feb 14, 2072	3.85
Baptist Healthcare System	Industrial	Fixed Income	3681.67	0.0	US06684QAB86	14.93	Aug 15, 2050	3.54
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3680.96	0.0	US62954HAU23	12.08	May 11, 2041	3.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3688.49	0.0	US93884PDY34	14.53	Sep 15, 2049	3.65
CATERPILLAR INC	Industrial	Fixed Income	3669.56	0.0	US149123CJ87	15.55	Apr 09, 2050	3.25
BOEING CO	Industrial	Fixed Income	3641.3	0.0	US097023CE35	10.62	Mar 01, 2039	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3634.59	0.0	US124857AK99	11.08	Aug 15, 2044	4.9
Thomas Jefferson University	Industrial	Fixed Income	3634.78	0.0	US88444NAS71	15.91	Nov 01, 2057	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	3587.75	0.0	US032654AW53	12.67	Oct 01, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	3588.92	0.0	US437076CD22	15.24	Apr 15, 2050	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3576.7	0.0	US718286CP01	14.0	Jul 06, 2046	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3563.69	0.0	US06051GJE08	11.2	Jun 19, 2041	2.68
Bon Secours Mercy Health	Industrial	Fixed Income	3538.22	0.0	US09778PAC95	15.17	Jun 01, 2050	3.21
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3523.65	0.0	US46817MAN74	13.78	Nov 23, 2051	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3521.26	0.0	US615369AV78	12.56	Aug 19, 2041	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	3533.61	0.0	US74762EAJ10	12.32	Oct 01, 2041	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3522.2	0.0	US89153VAW90	17.33	Jun 29, 2060	3.39
SYSCO CORPORATION	Industrial	Fixed Income	3518.97	0.0	US871829BJ50	15.03	Feb 15, 2050	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	3489.84	0.0	US046353AZ13	15.89	May 28, 2051	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3476.93	0.0	US29379VCB71	15.86	Feb 15, 2053	3.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3490.69	0.0	US595112BU64	15.32	Nov 01, 2051	3.48
WAKEMED	Industrial	Fixed Income	3490.79	0.0	US931108AA21	15.95	Oct 01, 2052	3.29
BOEING CO	Industrial	Fixed Income	3457.34	0.0	US097023CK94	13.73	May 01, 2049	3.9
ENBRIDGE INC	Industrial	Fixed Income	3459.47	0.0	US29250NBE40	15.11	Aug 01, 2051	3.4
VIATRIS INC	Industrial	Fixed Income	3457.57	0.0	US92556VAF31	13.42	Jun 22, 2050	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3439.46	0.0	US438516CA21	15.97	Jun 01, 2050	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3417.75	0.0	US455780CW44	15.91	Mar 12, 2051	3.05
AMAZON.COM INC	Industrial	Fixed Income	3405.73	0.0	US023135CC87	18.13	May 12, 2061	3.25
BOEING CO	Industrial	Fixed Income	3388.45	0.0	US097023CQ64	13.83	Feb 01, 2050	3.75
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3406.95	0.0	US477143AH41	5.52	Nov 15, 2033	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3400.64	0.0	US595620AV77	15.38	Apr 15, 2050	3.15
Novant Health	Industrial	Fixed Income	3400.89	0.0	US66988AAH77	15.88	Nov 01, 2051	3.17
PHILLIPS 66	Industrial	Fixed Income	3390.68	0.0	US718546BA13	15.52	Mar 15, 2052	3.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3387.23	0.0	US440452AJ91	15.61	Jun 03, 2051	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	3354.55	0.0	US74340XCC39	15.38	Mar 01, 2050	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3347.93	0.0	US914886AE62	16.24	Oct 01, 2050	2.81
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3278.08	0.0	US134429BK47	15.27	Apr 24, 2050	3.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3287.04	0.0	US341081GE16	16.05	Dec 04, 2051	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3289.35	0.0	US718286CL96	14.4	Dec 10, 2045	2.65
University of Chicago	Industrial	Fixed Income	3290.68	0.0	US91412NBE94	14.26	Apr 01, 2050	2.55
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3256.49	0.0	US668103AC89	16.12	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3255.95	0.0	US81257VAB71	16.24	Oct 01, 2050	2.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3257.72	0.0	US845437BT80	15.43	Nov 01, 2051	3.25
AHS Hospital Corp	Industrial	Fixed Income	3241.75	0.0	US001306AC39	16.16	Jul 01, 2051	2.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3244.41	0.0	US04686JAE10	15.11	May 15, 2052	3.45
GATX CORPORATION	Financial Institutions	Fixed Income	3249.89	0.0	US361448BH55	15.22	Jun 01, 2051	3.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3250.29	0.0	US591539AA97	16.09	Dec 01, 2050	2.71
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3254.71	0.0	US605417CD48	15.45	Jul 30, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3238.15	0.0	US713448FG88	16.62	Oct 21, 2051	2.75
NNN REIT INC	Financial Institutions	Fixed Income	3220.63	0.0	US637417AP15	15.2	Apr 15, 2050	3.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3196.39	0.0	US049560AW50	16.21	Feb 15, 2052	2.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3176.42	0.0	US01609WBA99	17.1	Feb 09, 2061	3.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3188.13	0.0	US478115AF52	18.14	Jan 01, 2060	2.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3161.82	0.0	US168863DU93	18.72	Sep 21, 2071	3.25
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3146.45	0.0	US77310VAA26	16.72	Oct 01, 2050	2.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3123.9	0.0	US92343VFW90	17.21	Oct 30, 2056	2.99
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3105.94	0.0	US02376AAA79	3.86	Apr 15, 2031	3.35
CUMMINS INC	Industrial	Fixed Income	3105.38	0.0	US231021AS53	16.26	Sep 01, 2050	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2907.52	0.0	US13648TAG22	15.06	May 01, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2872.05	0.0	US715638DR09	18.49	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2805.59	0.0	US24703DBH35	15.05	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2726.86	0.0	US74340XBQ34	17.12	Oct 15, 2050	2.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2629.92	0.0	US4581X0DX34	3.98	Jul 20, 2028	1.13
APPLE INC	Industrial	Fixed Income	2492.21	0.0	US037833ED89	6.18	Feb 08, 2031	1.65
AUTODESK INC	Industrial	Fixed Income	2015.08	0.0	US052769AD80	0.98	Jun 15, 2025	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	1935.47	0.0	US15135UAP49	9.02	Jun 15, 2037	5.25
WRKCO INC	Industrial	Fixed Income	1941.21	0.0	US92940PAE43	3.57	Jun 01, 2028	3.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1749.18	0.0	US25468PCR55	11.64	Dec 01, 2041	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	1661.18	0.0	US74340XBZ33	5.62	Jul 01, 2030	1.75
MASTERCARD INC	Industrial	Fixed Income	1618.36	0.0	US57636QAQ73	14.84	Mar 26, 2050	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1011.76	0.0	US929903AM44	8.21	Aug 01, 2035	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	746.32	0.0	US10112RBF01	8.04	Oct 01, 2033	2.45
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