Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3365 securities.

Note: The data shown here is as of date Mar 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1945104.46	1.25	US91282CHX20	3.17	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1385118.67	0.89	US91282CHT18	7.06	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1383448.72	0.89	US91282CJZ59	7.38	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1371921.18	0.88	US91282CLW90	7.74	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1365746.72	0.87	US91282CHH79	1.18	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1359396.87	0.87	US91282CHQ78	3.1	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	1198191.03	0.77	US91282CHM64	1.26	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1150769.68	0.74	US91282CDJ71	6.2	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1107534.53	0.71	US91282CDW82	3.67	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1101951.73	0.71	US91282CKQ32	7.38	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1087819.2	0.7	US91282CGZ86	4.56	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1052319.41	0.67	US91282CHC82	6.93	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1044080.08	0.67	US91282CMA61	4.19	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1008441.39	0.65	US91282CHU80	1.35	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	975509.37	0.62	US3130AFFX04	3.37	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	946941.26	0.61	US91282CJT99	1.73	Jan 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	929369.65	0.6	US91282CMC28	5.76	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	926206.48	0.59	US91282CJC64	1.48	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	925769.08	0.59	US91282CCS89	6.02	Aug 15, 2031	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	901604.96	0.58	US91282CGQ87	4.44	Feb 28, 2030	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	886580.82	0.57	US91282CHB00	1.1	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	881934.44	0.56	US91282CJJ18	7.03	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	869225.14	0.56	US91282CLF67	7.75	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	821326.92	0.53	US91282CJN20	3.35	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	819191.96	0.52	US91282CKS97	1.14	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	813699.59	0.52	US91282CKY65	1.22	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	802902.92	0.51	US91282CCB54	5.7	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	800203.73	0.51	US91282CHA27	2.88	Apr 30, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	799634.67	0.51	US91282CMD01	4.25	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	785462.71	0.5	US91282CGJ45	4.4	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	777798.43	0.5	US91282CBJ99	2.78	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	768071.48	0.49	US912810UA42	15.55	May 15, 2054	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	741584.91	0.47	US91282CMG32	4.34	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	733510.31	0.47	US91282CCY57	3.38	Sep 30, 2028	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	728236.25	0.47	US912810UE63	15.8	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	718533.32	0.46	US91282CKR15	2.01	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	711922.18	0.46	US91282CKZ31	2.17	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	707796.54	0.45	US91282CKC46	5.2	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	703986.18	0.45	US91282CFY21	4.21	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	700668.27	0.45	US91282CHE49	2.96	May 31, 2028	3.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	679999.8	0.44	US0669224778	0.08	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	676928.83	0.43	US91282CBW01	1.08	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	671499.7	0.43	US91282CDK45	1.65	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	669315.78	0.43	US91282CDQ15	1.73	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	665919.47	0.43	US91282CEE75	3.75	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	665524.52	0.43	US912810TX63	15.94	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	652808.62	0.42	US91282CEP23	6.29	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	647506.01	0.41	US91282CAE12	5.2	Aug 15, 2030	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	646647.55	0.41	US91282CMR96	5.98	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	640067.33	0.41	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	636178.18	0.41	US91282CCR07	3.25	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	629312.15	0.4	US91282CJF95	3.24	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	625880.15	0.4	US91282CJA09	3.18	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	625595.6	0.4	US91282CCH25	3.15	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	614345.81	0.39	US91282CFM82	2.34	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	614285.25	0.39	US91282CMB45	2.55	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	609229.82	0.39	US9128282A70	1.37	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	602194.98	0.39	US91282CGP05	2.75	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	600020.58	0.38	US91282CLY56	1.61	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	598445.05	0.38	US912810SW99	12.95	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	595349.27	0.38	US91282CEW73	2.16	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	595019.6	0.38	US91282CJQ50	5.1	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	589487.77	0.38	US91282CFH97	2.33	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	589177.58	0.38	US9128285M81	3.38	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	586015.97	0.38	US91282CFB28	2.26	Jul 31, 2027	2.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	570621.96	0.37	US912810UC08	16.1	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	552350.54	0.35	US91282CAH43	2.39	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	551065.61	0.35	US91282CDF59	3.45	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	541651.1	0.35	US91282CKP58	3.66	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	533639.11	0.34	US912810TS78	12.37	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	530547.46	0.34	US912810TA60	13.38	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	521363.32	0.33	US91282CKU44	5.29	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	516447.89	0.33	US91282CKT70	3.75	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	512072.03	0.33	US91282CKG59	3.62	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	511205.7	0.33	US912810TV08	15.32	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	507647.92	0.33	US91282CCE93	3.07	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	507383.25	0.32	US91282CFT36	4.11	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	502847.25	0.32	US91282CJW29	3.53	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	495373.79	0.32	US9128286S43	1.07	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	491941.32	0.32	US9128286X38	1.16	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	487811.42	0.31	US912828X885	2.06	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	484083.87	0.31	US9128284V99	3.2	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	481364.92	0.31	US91282CCJ80	1.25	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	481095.45	0.31	US91282CEC10	1.88	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	479008.41	0.31	US91282CCZ23	1.49	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	473436.42	0.3	US9128286T26	3.86	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	464347.05	0.3	US3135G0Q225	1.46	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	460000.86	0.29	US91282CDL28	3.52	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	458544.98	0.29	US91282CAU53	2.55	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	458341.78	0.29	US91282CAL54	2.47	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	436884.56	0.28	US912810TT51	15.89	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	432344.75	0.28	US912810TD00	17.64	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	424458.09	0.27	US91282CBL46	5.6	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	419854.37	0.27	US912810SZ21	17.9	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	418654.7	0.27	US91282CKN01	5.21	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	417022.27	0.27	US912828ZV59	2.22	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	416123.27	0.27	US912810TW80	12.07	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	410167.34	0.26	US912810TF57	13.05	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	408626.37	0.26	US91282CKF76	5.19	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	404705.17	0.26	US91282CKD29	3.6	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	399960.98	0.26	US91282CJR34	3.47	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	394566.64	0.25	US91282CEN74	2.0	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	391306.98	0.25	US912828R366	1.12	May 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	387822.0	0.25	US912810TK43	12.5	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	386097.98	0.25	US912810TL26	15.59	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	386107.73	0.25	US9128283F58	2.52	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	385735.97	0.25	US91282CES61	3.88	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	385531.59	0.25	US91282CCF68	1.17	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	383912.21	0.25	US91282CDG33	1.57	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	383139.33	0.25	US912828Z781	1.81	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	379517.27	0.24	US91282CFC01	4.05	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	371848.9	0.24	US91282CBS98	2.91	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	369182.07	0.24	US91282CBP59	2.85	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	367805.46	0.24	US912810TB44	18.11	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	367552.39	0.24	US912810TR95	16.09	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	356681.66	0.23	US912810TN81	16.19	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	355015.54	0.23	US912810TC27	13.17	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	354581.73	0.23	US91282CLZ22	5.73	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	342926.45	0.22	US912810TH14	12.36	May 15, 2042	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342387.43	0.22	US298785JK32	0.99	Mar 26, 2026	0.38
TREASURY BOND	Treasury	Fixed Income	325155.59	0.21	US912810TG31	16.62	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	322174.03	0.21	US91282CAD39	2.31	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	319470.99	0.2	US912810RB61	13.12	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	315229.87	0.2	US912810TJ79	16.71	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	312512.27	0.2	US912810SX72	17.0	May 15, 2051	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	306009.84	0.2	US912810UF39	12.5	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	305337.15	0.2	US91282CKW00	5.42	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	301997.89	0.19	US91282CGC91	2.59	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	299345.04	0.19	US91282CHF14	4.62	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	298342.73	0.19	US91282CJM47	4.95	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	298259.8	0.19	US91282CHJ36	4.7	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	295575.66	0.19	US912828ZQ64	4.96	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	292182.75	0.19	US912810SU34	17.95	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	292117.54	0.19	US912810SY55	12.65	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	291790.18	0.19	US912828YG91	1.48	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	291205.17	0.19	US912828V988	1.84	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	290858.02	0.19	US912828YQ73	1.57	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290702.82	0.19	US91282CEM91	3.78	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	290047.43	0.19	US912828YU85	1.64	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	286795.49	0.18	US91282CCP41	1.33	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	286434.78	0.18	US91282CCW91	1.41	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	284421.71	0.18	US912828ZB95	1.89	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	277407.27	0.18	US91282CEB37	3.74	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	277159.57	0.18	US912810SC36	14.91	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	276164.97	0.18	US912810SS87	18.24	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	275254.12	0.18	US91282CAY75	2.62	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	274529.14	0.18	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	272925.61	0.17	US91282CCV19	3.32	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	272589.57	0.17	US912810SE91	14.84	Nov 15, 2048	3.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	271052.36	0.17	US22550L2M24	2.61	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	265131.99	0.17	US912810RC45	12.77	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	262024.17	0.17	US912810ST60	13.23	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	260818.72	0.17	US91282CFJ53	4.09	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	260789.94	0.17	US91282CHR51	4.76	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	260573.69	0.17	US91282CGB19	4.29	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	256642.35	0.16	US912810SP49	18.87	Aug 15, 2050	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	256584.99	0.16	US3134A4KX12	5.9	Jul 15, 2032	6.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	255065.69	0.16	US06428CAA27	1.28	Aug 18, 2026	5.53
TREASURY BOND	Treasury	Fixed Income	251222.72	0.16	US912810SQ22	13.41	Aug 15, 2040	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	247541.03	0.16	US298785JV96	6.73	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	244429.39	0.16	US91282CEV90	3.92	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	240883.87	0.15	US9128282R06	2.31	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	236661.26	0.15	US912810QY73	12.99	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	231661.57	0.15	US912810SL35	17.29	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	229382.94	0.15	US912810SD19	15.29	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	228999.22	0.15	US06738ECE32	5.62	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	224978.25	0.14	US912810SH23	15.56	May 15, 2049	2.88
TVA	Agency	Fixed Income	221354.97	0.14	US880591DM19	4.24	May 01, 2030	7.13
BARCLAYS PLC	Financial Institutions	Fixed Income	217754.04	0.14	US06738ECD58	2.3	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215583.92	0.14	US86562MCS70	6.24	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	215009.5	0.14	US912810SA79	15.11	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	214574.33	0.14	US912810RQ31	14.86	Feb 15, 2046	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	213023.02	0.14	US880591CP58	9.01	Jan 15, 2038	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212050.7	0.14	US404280DV88	6.13	Mar 09, 2034	6.25
TREASURY NOTE	Treasury	Fixed Income	209923.59	0.13	US91282CHZ77	4.75	Sep 30, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207524.26	0.13	US65535HBV06	7.1	Jul 03, 2034	5.78
FNMA	Agency	Fixed Income	206590.69	0.13	US31398AFD90	8.93	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206457.3	0.13	US05964HAJ41	2.79	Apr 12, 2028	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205295.31	0.13	US302154DV87	2.59	Jan 11, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203909.86	0.13	US05964HBB06	3.5	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203679.02	0.13	US780097BG51	2.83	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	203480.67	0.13	US456837BL64	3.55	Mar 19, 2030	5.34
TREASURY NOTE	Treasury	Fixed Income	202500.17	0.13	US91282CFL00	4.04	Sep 30, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202292.46	0.13	US404280DF39	2.03	Jun 09, 2028	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	202089.56	0.13	US46514BRN90	3.56	Mar 12, 2029	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202072.29	0.13	US251526CD98	4.8	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	201725.92	0.13	US912810SK51	16.42	Nov 15, 2049	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201169.26	0.13	US91087BAC46	1.89	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200280.65	0.13	US404280BT50	2.93	Jun 19, 2029	4.58
TREASURY BOND	Treasury	Fixed Income	200232.68	0.13	US912810UB25	12.32	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	199734.03	0.13	US91282CGS44	4.47	Mar 31, 2030	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196803.76	0.13	US01609WAT99	2.48	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	196134.92	0.13	US912810SN90	18.98	May 15, 2050	1.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196114.8	0.13	US168863DZ80	8.13	Jan 05, 2036	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195138.79	0.12	US718286CG02	3.5	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	194817.55	0.12	US912828Y958	1.32	Jul 31, 2026	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194522.67	0.12	US455780DN36	6.21	Sep 20, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193870.77	0.12	US345397A860	2.24	Aug 17, 2027	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	193627.27	0.12	US639057AC29	1.19	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193138.23	0.12	US60687YBP34	1.14	May 22, 2027	1.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	189447.86	0.12	US46514BRA79	6.45	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187704.06	0.12	US91087BAT70	6.47	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	187174.24	0.12	US465410BY32	4.17	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	186966.35	0.12	US912810RS96	14.84	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	185232.48	0.12	US91282CBZ32	2.99	Apr 30, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183348.72	0.12	US345397B363	4.88	Nov 13, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	182577.01	0.12	US86562MCG33	3.33	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	181433.53	0.12	US912810RD28	12.66	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	179252.92	0.11	US912810RT79	15.39	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	177966.51	0.11	US912810RZ30	15.15	Nov 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175160.05	0.11	US60687YBH18	4.82	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172582.9	0.11	US606822BK96	10.56	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	169411.04	0.11	US3135G05Q27	5.14	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166919.29	0.11	US91086QBF46	11.85	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	165134.32	0.11	US912810QW18	12.54	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	159384.32	0.1	US912810RM27	13.88	May 15, 2045	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	157956.44	0.1	US009158AY27	2.06	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	155015.71	0.1	US912810RV26	14.72	Feb 15, 2047	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	152955.76	0.1	US902613BB36	1.02	Apr 17, 2026	4.55
SEMPRA	Utility	Fixed Income	151428.52	0.1	US816851BA63	2.08	Jun 15, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150435.01	0.1	US874060AY21	11.35	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	149032.56	0.1	US912810QX90	12.98	Aug 15, 2042	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	147355.87	0.09	US912810UG12	15.96	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	147251.38	0.09	US912810RY64	15.19	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146082.53	0.09	US404280CC17	3.69	May 22, 2030	3.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145772.46	0.09	US045167FC21	1.04	Apr 14, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	145167.76	0.09	US912810TU25	12.31	Aug 15, 2043	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	139557.14	0.09	US904764BC04	2.71	Mar 22, 2028	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139289.22	0.09	US718286CH84	13.44	May 05, 2045	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	136905.21	0.09	US049560AN51	2.08	Jun 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135715.67	0.09	US4581X0DV77	1.06	Apr 20, 2026	0.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133743.83	0.09	US00774MAX39	5.96	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133441.36	0.09	US25243YBD04	4.71	Apr 29, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125255.54	0.08	US715638DU38	7.47	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120129.72	0.08	US46647PDH64	5.94	Jul 25, 2033	4.91
TREASURY NOTE (2OLD)	Treasury	Fixed Income	118811.46	0.08	US91282CMF58	2.63	Jan 15, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115547.22	0.07	US718286AY36	3.98	Feb 02, 2030	9.5
TREASURY BOND	Treasury	Fixed Income	115483.2	0.07	US912810QZ49	12.92	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	115114.12	0.07	US912810RU43	14.62	Nov 15, 2046	2.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	114802.09	0.07	US31359MGK36	4.68	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	114269.6	0.07	US912810SF66	15.47	Feb 15, 2049	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	111172.48	0.07	US03836WAB90	3.68	May 01, 2029	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111129.79	0.07	US459200KK67	11.34	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	110978.4	0.07	US912810RP57	14.09	Nov 15, 2045	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106566.86	0.07	US404280DH94	5.88	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	106474.94	0.07	US912810EY02	1.54	Nov 15, 2026	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	105069.02	0.07	US698299BM53	12.51	Apr 01, 2056	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103570.21	0.07	US12189LBK61	14.12	Apr 15, 2054	5.2
KFW BANKENGRUPPE	Agency	Fixed Income	101648.15	0.07	US500769CH58	12.02	Jun 29, 2037	0.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100591.98	0.06	US683234DQ81	3.49	Jan 18, 2029	4.2
TREASURY BOND	Treasury	Fixed Income	99425.85	0.06	US912810TZ12	12.44	Feb 15, 2044	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	99287.22	0.06	US731011AY80	7.4	Sep 18, 2034	5.13
TVA	Agency	Fixed Income	98269.05	0.06	US880591EU26	1.79	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97080.78	0.06	US459200KA85	3.77	May 15, 2029	3.5
ILLINOIS ST	Local Authority	Fixed Income	95293.53	0.06	US452151LF83	4.07	Jun 01, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94561.39	0.06	US46625HRS12	1.15	Jun 15, 2026	3.2
TREASURY BOND (2OLD)	Treasury	Fixed Income	94329.16	0.06	US912810UD80	12.85	Aug 15, 2044	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93887.41	0.06	US824348AW63	2.02	Jun 01, 2027	3.45
TREASURY NOTE	Treasury	Fixed Income	93848.3	0.06	US912828ZE35	1.97	Mar 31, 2027	0.63
FHLB	Agency	Fixed Income	88854.93	0.06	US3130AEB254	3.0	Jun 09, 2028	3.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	88469.44	0.06	US716973AG71	13.84	May 19, 2053	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88308.64	0.06	US459200KJ94	4.76	May 15, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	86532.99	0.06	US912810TQ13	12.4	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	83508.4	0.05	US13063A7D02	7.95	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80511.01	0.05	US53944YAE32	12.99	Jan 09, 2048	4.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	80381.32	0.05	US02364WAW55	9.61	Mar 30, 2040	6.13
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	80073.47	0.05	US4042Q1AD94	9.05	Jan 15, 2039	7.0
COMCAST CORPORATION	Industrial	Fixed Income	79579.23	0.05	US20030NDK46	1.87	Apr 01, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	79072.33	0.05	US87264ABD63	1.89	Apr 15, 2027	3.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	78984.25	0.05	US698299AW45	7.1	Jan 26, 2036	6.7
TREASURY BOND	Treasury	Fixed Income	78082.79	0.05	US912810RX81	14.68	May 15, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77102.79	0.05	US06051GLH01	6.27	Apr 25, 2034	5.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76668.36	0.05	US438516CJ30	2.64	Feb 15, 2028	4.95
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74639.02	0.05	US760942BE11	6.81	Oct 28, 2034	5.75
SEMPRA	Utility	Fixed Income	74253.16	0.05	US816851BH17	9.63	Feb 01, 2038	3.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	73906.99	0.05	US452308AX78	1.56	Nov 15, 2026	2.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	73465.42	0.05	US04686JAA97	2.54	Jan 12, 2028	4.13
HOME DEPOT INC	Industrial	Fixed Income	70608.52	0.05	US437076AS19	8.44	Dec 16, 2036	5.88
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	70514.73	0.05	US38151LAF76	0.97	Mar 18, 2027	5.28
MICROSOFT CORPORATION	Industrial	Fixed Income	69359.76	0.04	US594918BY93	1.73	Feb 06, 2027	3.3
AT&T INC	Industrial	Fixed Income	68835.44	0.04	US00206RLJ94	15.71	Sep 15, 2055	3.55
DOMINION ENERGY INC	Utility	Fixed Income	68176.95	0.04	US25746UDJ51	1.04	Apr 15, 2026	1.45
VISA INC	Industrial	Fixed Income	67662.84	0.04	US92826CAH51	2.34	Sep 15, 2027	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	65422.61	0.04	US002824BF69	1.5	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65309.37	0.04	US06051GKY43	5.92	Jul 22, 2033	5.01
EXELON CORPORATION	Utility	Fixed Income	65236.27	0.04	US30161NAU54	0.98	Apr 15, 2026	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64258.06	0.04	US459058KA05	6.1	Nov 03, 2031	1.63
NVIDIA CORPORATION	Industrial	Fixed Income	64184.48	0.04	US67066GAE44	1.38	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64043.2	0.04	US857524AE20	6.01	Nov 16, 2032	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63542.37	0.04	US06051GHQ55	3.52	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62817.25	0.04	US92344GAX43	7.87	Sep 15, 2035	5.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62279.33	0.04	US87938WAC73	7.84	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62181.32	0.04	US06051GLG28	2.75	Apr 25, 2029	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61770.1	0.04	US459058LQ48	5.78	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	61263.17	0.04	US097023CY98	4.3	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	61056.57	0.04	US95000U2M49	12.24	Apr 04, 2051	5.01
CIGNA GROUP	Industrial	Fixed Income	60705.62	0.04	US125523AH38	3.14	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	60433.86	0.04	US87264ADB89	13.66	Jan 15, 2054	5.75
BOEING CO	Industrial	Fixed Income	60327.76	0.04	US097023CV59	9.71	May 01, 2040	5.71
QUALCOMM INCORPORATED	Industrial	Fixed Income	60270.83	0.04	US747525AJ27	7.78	May 20, 2035	4.65
CHEVRON CORP	Industrial	Fixed Income	59745.38	0.04	US166764BL33	1.09	May 16, 2026	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	59431.2	0.04	US30225VAM90	2.48	Dec 15, 2027	3.88
AT&T INC	Industrial	Fixed Income	58746.7	0.04	US00206RML32	0.98	Mar 25, 2026	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	58719.61	0.04	US617446HD43	5.46	Apr 01, 2032	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58165.74	0.04	US38141GYA65	0.97	Mar 09, 2027	1.43
NEWMONT CORPORATION	Industrial	Fixed Income	58034.8	0.04	US651639AY25	5.03	Oct 01, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	57871.47	0.04	US126650CZ11	12.25	Mar 25, 2048	5.05
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57832.68	0.04	US646139X831	8.77	Jan 01, 2041	7.1
PACIFICORP	Utility	Fixed Income	57640.15	0.04	US695114DA39	13.57	May 15, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57620.79	0.04	US95000U2S19	2.08	Jun 02, 2028	2.39
VISA INC	Industrial	Fixed Income	57502.0	0.04	US92826CAE21	8.32	Dec 14, 2035	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	57453.38	0.04	US854502AT83	2.65	Mar 06, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56827.2	0.04	US718172CV91	2.39	Nov 17, 2027	5.13
TVA	Agency	Fixed Income	56767.04	0.04	US880591CS97	8.04	Apr 01, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56405.89	0.04	US06051GMA49	6.75	Jan 23, 2035	5.47
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56330.66	0.04	US880591EP31	12.35	Dec 15, 2042	3.5
ORACLE CORPORATION	Industrial	Fixed Income	56076.52	0.04	US68389XAW56	11.94	Jul 08, 2044	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56010.69	0.04	US38141GYJ74	5.63	Jul 21, 2032	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55315.72	0.04	US10373QAE08	3.21	Nov 06, 2028	4.23
FNMA BENCHMARK NOTE	Agency	Fixed Income	55286.96	0.04	US31359MEU36	3.6	May 15, 2029	6.25
ONEOK INC	Industrial	Fixed Income	55179.21	0.04	US682680AU71	2.95	Jul 15, 2028	4.55
BOEING CO	Industrial	Fixed Income	54921.3	0.04	US097023DS12	6.71	May 01, 2034	6.53
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54394.63	0.03	US40414LAQ23	1.25	Jul 15, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	54156.22	0.03	US172967PA33	5.85	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53595.77	0.03	US46647PCB04	1.07	Apr 22, 2027	1.58
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53558.65	0.03	US05565QDN51	2.33	Sep 19, 2027	3.28
BOEING CO	Industrial	Fixed Income	53537.19	0.03	US097023DQ55	3.51	May 01, 2029	6.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53258.02	0.03	US74460DAC39	2.33	Sep 15, 2027	3.09
APPLE INC	Industrial	Fixed Income	53078.66	0.03	US037833DK32	2.45	Nov 13, 2027	3.0
VISA INC	Industrial	Fixed Income	52996.08	0.03	US92826CAL63	1.97	Apr 15, 2027	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52902.88	0.03	US4581X0EJ31	6.81	Apr 12, 2033	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52656.28	0.03	US161175CR30	6.75	Jun 01, 2034	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52355.17	0.03	US06051GLU12	6.54	Sep 15, 2034	5.87
EQUINOR ASA	Agency	Fixed Income	52250.8	0.03	US29446MAF95	4.5	Apr 06, 2030	3.13
T-MOBILE USA INC	Industrial	Fixed Income	51790.24	0.03	US87264ABW45	4.74	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51708.91	0.03	US46647PDR47	6.36	Jun 01, 2034	5.35
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51616.29	0.03	US21684AAB26	11.18	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51516.04	0.03	US91324PER91	6.32	Feb 15, 2033	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	51284.73	0.03	US532457AZ17	1.87	Mar 15, 2027	5.5
T-MOBILE USA INC	Industrial	Fixed Income	51203.84	0.03	US87264AAT25	0.07	Apr 15, 2027	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51190.74	0.03	US06051GHG73	2.75	Mar 05, 2029	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51200.42	0.03	US459058JC89	4.92	May 14, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51056.52	0.03	US46647PEC68	6.79	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50872.27	0.03	US46647PEK84	7.1	Jul 22, 2035	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50845.88	0.03	US91324PFJ66	7.24	Jul 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50857.03	0.03	US035240AQ30	3.36	Jan 23, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	50774.17	0.03	US126650DM98	2.35	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50758.94	0.03	US06051GKW86	2.17	Jul 22, 2028	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50729.64	0.03	US110122CR72	13.64	Oct 26, 2049	4.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	50336.98	0.03	US64972FT630	11.23	Jun 15, 2043	5.44
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50294.6	0.03	US716973AE24	6.54	May 19, 2033	4.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50183.44	0.03	US59259YBY41	8.11	Nov 15, 2039	6.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50124.25	0.03	US74432QCC78	2.7	Mar 27, 2028	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	50034.57	0.03	US91282CMK44	5.86	Jan 31, 2032	4.38
KFW	Agency	Fixed Income	49812.56	0.03	US500769JW52	2.72	Feb 15, 2028	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	49818.0	0.03	US532457CL03	7.1	Feb 09, 2034	4.7
AMAZON.COM INC	Industrial	Fixed Income	49795.73	0.03	US023135BF28	9.49	Aug 22, 2037	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49751.5	0.03	US92343VDY74	1.89	Mar 16, 2027	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49724.58	0.03	US61747YEU55	5.93	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49618.2	0.03	US059438AK79	1.9	Apr 29, 2027	8.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49568.41	0.03	US785592AU04	2.6	Mar 15, 2028	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49502.09	0.03	US655844BS65	1.17	Jun 15, 2026	2.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49442.21	0.03	US917288BK78	4.26	Jan 23, 2031	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	49423.29	0.03	US742718FG98	1.91	Mar 25, 2027	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49435.19	0.03	US459058KJ14	2.12	Jun 15, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	49400.32	0.03	US126650CU24	1.15	Jun 01, 2026	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49382.25	0.03	US298785KA31	7.34	Feb 13, 2034	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	49370.48	0.03	US73358WRQ95	4.12	Aug 01, 2046	5.31
BROADCOM INC	Industrial	Fixed Income	49324.18	0.03	US11135FAL58	3.14	Sep 15, 2028	4.11
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49290.66	0.03	US26444HAC51	1.69	Jan 15, 2027	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49259.86	0.03	US06051GGA13	2.22	Oct 21, 2027	3.25
MPLX LP	Industrial	Fixed Income	49057.08	0.03	US55336VAR15	2.72	Mar 15, 2028	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	49015.42	0.03	US594918BR43	1.33	Aug 08, 2026	2.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48847.73	0.03	US06051GHD43	2.57	Dec 20, 2028	3.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48828.44	0.03	US46647PCU84	5.9	Jan 25, 2033	2.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48789.69	0.03	US00828EFD67	4.11	Sep 18, 2029	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48708.98	0.03	US00774MAV72	1.54	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48339.28	0.03	US4581X0DX34	3.21	Jul 20, 2028	1.13
ADOBE INC	Industrial	Fixed Income	48322.4	0.03	US00724PAC32	1.79	Feb 01, 2027	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48268.58	0.03	US459058LL50	7.78	Aug 28, 2034	3.88
ZOETIS INC	Industrial	Fixed Income	48257.42	0.03	US98978VAL71	2.33	Sep 12, 2027	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	48121.71	0.03	US61744YAL20	9.78	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47718.46	0.03	US459058FT50	1.55	Oct 27, 2026	1.88
PFIZER INC	Industrial	Fixed Income	47530.04	0.03	US717081CY74	9.23	Mar 15, 2039	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	46840.25	0.03	US172967BU43	6.32	Feb 22, 2033	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46724.06	0.03	US13063DRE03	4.17	Oct 01, 2029	2.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46410.09	0.03	US59333P3W60	7.5	Oct 01, 2041	4.28
WALT DISNEY CO	Industrial	Fixed Income	46258.39	0.03	US254687EH59	8.62	Nov 15, 2037	6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45933.04	0.03	US03523TBV98	12.87	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45581.81	0.03	US06051GFL86	1.5	Oct 22, 2026	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45476.39	0.03	US842434CU45	4.46	Feb 01, 2030	2.55
CHEVRON CORP	Industrial	Fixed Income	45330.5	0.03	US166764CA68	15.05	May 11, 2050	3.08
NASDAQ INC	Financial Institutions	Fixed Income	45306.31	0.03	US63111XAJ00	6.92	Feb 15, 2034	5.55
AMGEN INC	Industrial	Fixed Income	45167.65	0.03	US031162DS61	11.09	Mar 02, 2043	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44919.39	0.03	US21871XAD12	1.9	Apr 05, 2027	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44811.5	0.03	US822582BT82	1.1	May 10, 2026	2.88
AT&T INC	Industrial	Fixed Income	44815.33	0.03	US00206RCQ39	12.28	May 15, 2046	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44540.16	0.03	US949746SH57	1.52	Oct 23, 2026	3.0
CVS HEALTH CORP	Industrial	Fixed Income	44493.34	0.03	US126650CN80	11.74	Jul 20, 2045	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44449.89	0.03	US95000U3H45	6.34	Oct 23, 2034	6.49
WESTAR ENERGY INC	Utility	Fixed Income	44451.39	0.03	US95709TAP57	1.88	Apr 01, 2027	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44390.15	0.03	US06051GKQ19	5.77	Apr 27, 2033	4.57
INTEL CORPORATION	Industrial	Fixed Income	44372.16	0.03	US458140AU47	1.12	May 19, 2026	2.6
CSX CORP	Industrial	Fixed Income	44219.28	0.03	US126408HE65	1.53	Nov 01, 2026	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44156.58	0.03	US04517PBT84	6.89	Jun 14, 2033	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44106.16	0.03	US91324PBK75	8.81	Feb 15, 2038	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	44098.09	0.03	US594918BS26	9.05	Aug 08, 2036	3.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43964.75	0.03	US55903VBA08	1.87	Mar 15, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	43615.07	0.03	US023135BX34	1.11	May 12, 2026	1.0
CINTAS NO 2 CORP	Industrial	Fixed Income	43466.04	0.03	US17252MAQ33	5.96	May 01, 2032	4.0
FISERV INC	Industrial	Fixed Income	43134.76	0.03	US337738AU25	3.85	Jul 01, 2029	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	42937.5	0.03	US855244AV14	1.9	Mar 12, 2027	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	42438.85	0.03	US05526DBR52	2.84	Mar 25, 2028	2.26
AMAZON.COM INC	Industrial	Fixed Income	42211.81	0.03	US023135BJ40	13.57	Aug 22, 2047	4.05
APPLE INC	Industrial	Fixed Income	42082.76	0.03	US037833BX70	12.73	Feb 23, 2046	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	41929.31	0.03	US17327CAR43	6.32	May 25, 2034	6.17
SOUTHWEST GAS CORP	Utility	Fixed Income	41877.34	0.03	US845011AH89	2.65	Mar 23, 2028	5.45
BOEING CO	Industrial	Fixed Income	41841.99	0.03	US097023DC69	5.15	Feb 01, 2031	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41790.72	0.03	US036752AL74	4.12	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41795.94	0.03	US06051GJZ37	3.05	Jun 14, 2029	2.09
WEC ENERGY GROUP INC	Utility	Fixed Income	41771.6	0.03	US92939UAD81	2.47	Oct 15, 2027	1.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	41496.99	0.03	US291011BQ68	3.53	Dec 21, 2028	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41488.76	0.03	US06051GLS65	3.13	Sep 15, 2029	5.82
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	41410.39	0.03	US55903VBE20	12.49	Mar 15, 2052	5.14
COMCAST CORPORATION	Industrial	Fixed Income	41297.83	0.03	US20030NDA63	4.45	Feb 01, 2030	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	41023.11	0.03	US718547AT95	2.44	Dec 01, 2027	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	41022.08	0.03	US31359MFP32	4.27	May 15, 2030	7.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40975.82	0.03	US828807DF17	4.15	Sep 13, 2029	2.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	40973.16	0.03	US37045XDW39	1.86	Apr 09, 2027	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	40924.81	0.03	US61747YFL48	6.74	Jan 18, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	40925.38	0.03	US00287YAM12	11.53	Nov 06, 2042	4.4
OREGON ST	Local Authority	Fixed Income	40843.92	0.03	US68607LXQ57	1.19	Jun 01, 2027	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40702.52	0.03	US46625HNJ58	2.34	Oct 01, 2027	4.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40636.17	0.03	US913366KB56	15.07	May 15, 2050	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40504.13	0.03	US46647PDG81	2.17	Jul 25, 2028	4.85
WALMART INC	Industrial	Fixed Income	40447.42	0.03	US931142CK74	8.72	Aug 15, 2037	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40444.68	0.03	US65339KCH14	2.13	Jul 15, 2027	4.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40398.91	0.03	US29336UAF49	1.12	Jul 15, 2026	4.85
HCA INC	Industrial	Fixed Income	40353.22	0.03	US404121AH82	1.02	Sep 01, 2026	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40302.81	0.03	US94974BFY11	1.15	Jun 03, 2026	4.1
ORACLE CORPORATION	Industrial	Fixed Income	40249.43	0.03	US68389XCK90	12.63	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40083.95	0.03	US46647PER38	7.2	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	40052.62	0.03	US172967KN09	1.07	May 01, 2026	3.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40018.85	0.03	US55903VBC63	5.89	Mar 15, 2032	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40019.41	0.03	US06051GFU85	0.92	Mar 03, 2026	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39884.4	0.03	US571748BG65	3.53	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39829.03	0.03	US6174468G77	3.45	Jan 23, 2030	4.43
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39787.31	0.03	US512807AS72	0.91	Mar 15, 2026	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39602.58	0.03	US036752AB92	2.45	Dec 01, 2027	3.65
FORTIVE CORP	Industrial	Fixed Income	39605.07	0.03	US34959JAG31	1.17	Jun 15, 2026	3.15
COMCAST CORPORATION	Industrial	Fixed Income	39607.67	0.03	US20030NBS99	0.9	Mar 01, 2026	3.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39537.87	0.03	US42225UAD63	1.29	Aug 01, 2026	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39471.18	0.03	US12189LBA89	2.06	Jun 15, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	39443.02	0.03	US30161NAX93	4.39	Apr 15, 2030	4.05
KELLANOVA	Industrial	Fixed Income	39383.57	0.03	US487836BU10	2.43	Nov 15, 2027	3.4
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39397.9	0.03	US167593H625	13.49	Jan 01, 2049	4.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39352.32	0.03	US92343VGC28	16.13	Mar 22, 2061	3.7
AMGEN INC	Industrial	Fixed Income	39358.15	0.03	US031162CF59	13.74	Jun 15, 2051	4.66
ASTRAZENECA PLC	Industrial	Fixed Income	39269.61	0.03	US046353AD01	8.77	Sep 15, 2037	6.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39219.89	0.03	US438516BL94	1.54	Nov 01, 2026	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	39209.25	0.03	US61744YAK47	2.84	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39168.09	0.03	US61747YEH45	5.77	Oct 20, 2032	2.51
ENTERGY CORPORATION	Utility	Fixed Income	39154.17	0.03	US29364GAJ22	1.38	Sep 01, 2026	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	39046.61	0.03	US26884ABG76	2.2	Aug 01, 2027	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38921.22	0.02	US74460WAH07	13.97	Aug 01, 2053	5.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38847.71	0.02	US24422EVB28	1.44	Sep 14, 2026	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38823.76	0.02	US06051GJW06	10.72	Apr 22, 2042	3.31
COMCAST CORPORATION	Industrial	Fixed Income	38826.55	0.02	US20030NDW83	17.31	Nov 01, 2063	2.99
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38653.89	0.02	US715638AP79	6.23	Nov 21, 2033	8.75
APPLE INC	Industrial	Fixed Income	38610.45	0.02	US037833AL42	12.11	May 04, 2043	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38599.96	0.02	US06051GKA66	5.65	Jul 21, 2032	2.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	38562.12	0.02	US438127AB80	1.89	Mar 10, 2027	2.53
SUNCOR ENERGY INC	Industrial	Fixed Income	38496.13	0.02	US867224AB33	13.05	Nov 15, 2047	4.0
FHLB	Agency	Fixed Income	38438.39	0.02	US3133XGAY07	8.44	Jul 15, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	38437.76	0.02	US6174468P76	4.39	Apr 01, 2031	3.62
AT&T INC	Industrial	Fixed Income	38396.0	0.02	US00206RCP55	7.79	May 15, 2035	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	38362.37	0.02	US172967BL44	5.71	Jun 15, 2032	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38320.04	0.02	US06051GFC87	11.74	Jan 21, 2044	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38284.47	0.02	US65339KBY55	1.76	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	38214.66	0.02	US37045XDR44	1.86	Feb 26, 2027	2.35
AT&T INC	Industrial	Fixed Income	38204.93	0.02	US00206RKJ04	15.39	Sep 15, 2053	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	37980.52	0.02	US74762EAH53	6.12	Jan 15, 2032	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	37805.4	0.02	US172967EW71	8.98	Jul 15, 2039	8.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37787.34	0.02	US879360AD71	2.85	Apr 01, 2028	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	37645.69	0.02	US89153VAV18	14.9	May 29, 2050	3.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37427.1	0.02	US828807DH72	14.65	Sep 13, 2049	3.25
XYLEM INC	Industrial	Fixed Income	37402.58	0.02	US98419MAM29	2.73	Jan 30, 2028	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37313.84	0.02	US61747YFR18	6.72	Apr 19, 2035	5.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37250.39	0.02	US06051GEN51	10.72	Feb 07, 2042	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	37143.98	0.02	US478160CP78	2.38	Sep 01, 2027	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37007.03	0.02	US92343VGB45	14.49	Mar 22, 2051	3.55
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36750.11	0.02	US172967NN71	5.9	Mar 17, 2033	3.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36756.42	0.02	US438516AR73	8.2	Mar 15, 2036	5.7
WALMART INC	Industrial	Fixed Income	36756.88	0.02	US931142CB75	8.04	Sep 01, 2035	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	36694.59	0.02	US406216BL45	4.5	Mar 01, 2030	2.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36556.27	0.02	US86964WAL63	3.29	Sep 15, 2028	2.5
ORACLE CORPORATION	Industrial	Fixed Income	36460.96	0.02	US68389XBW48	10.69	Apr 01, 2040	3.6
EXXON MOBIL CORP	Industrial	Fixed Income	36310.67	0.02	US30231GBM33	14.79	Apr 15, 2051	3.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	36245.89	0.02	US472319AC60	7.8	Jan 15, 2036	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36247.12	0.02	US45906M3D11	6.24	Mar 29, 2032	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36085.42	0.02	US694308KR71	6.89	May 15, 2034	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36047.66	0.02	US46647PDK93	6.08	Sep 14, 2033	5.72
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	36047.85	0.02	US38611TDL89	13.15	Oct 01, 2052	3.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36022.4	0.02	US95000U3F88	6.44	Jul 25, 2034	5.56
AMAZON.COM INC	Industrial	Fixed Income	35889.86	0.02	US023135AP19	7.48	Dec 05, 2034	4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35874.84	0.02	US25156PAC77	4.23	Jun 15, 2030	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	35878.16	0.02	US172967PU96	7.36	Jan 24, 2036	6.02
BROADCOM INC 144A	Industrial	Fixed Income	35853.36	0.02	US11135FBJ93	11.39	Feb 15, 2041	3.5
BOEING CO	Industrial	Fixed Income	35831.9	0.02	US097023CU76	1.88	May 01, 2027	5.04
CONAGRA BRANDS INC	Industrial	Fixed Income	35655.2	0.02	US205887CC49	3.15	Nov 01, 2028	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35531.16	0.02	US45866FAK03	4.83	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35375.74	0.02	US91324PCR10	12.27	Jul 15, 2045	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35262.62	0.02	US87264AAV70	1.32	Feb 01, 2028	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	35232.8	0.02	US02209SBD45	3.43	Feb 14, 2029	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35210.37	0.02	US785592AS57	1.56	Mar 15, 2027	5.0
VERISIGN INC	Industrial	Fixed Income	35188.9	0.02	US92343EAL65	0.97	Jul 15, 2027	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	35116.05	0.02	US941053AH36	3.27	Dec 01, 2028	4.25
INTEL CORPORATION	Industrial	Fixed Income	35024.48	0.02	US458140BQ26	1.84	Mar 25, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	34936.84	0.02	US172967NU15	5.77	May 24, 2033	4.91
APPLE INC	Industrial	Fixed Income	34945.54	0.02	US037833BW97	8.41	Feb 23, 2036	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	34920.98	0.02	US74340XBK63	1.41	Oct 01, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	34922.38	0.02	US172967MP39	4.31	Mar 31, 2031	4.41
THOMSON REUTERS NEW 3.35% 2026 NOT	Industrial	Fixed Income	34900.54	0.02	US87268LAA52	1.09	May 15, 2026	3.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34844.5	0.02	US10112RBA14	3.26	Dec 01, 2028	4.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34812.34	0.02	US723787AQ06	5.01	Aug 15, 2030	1.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	34796.64	0.02	US25179MAU71	11.66	Jun 15, 2045	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34718.59	0.02	US759351AM18	1.35	Sep 15, 2026	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34730.45	0.02	US91324PCW05	1.74	Jan 15, 2027	3.45
MPLX LP	Industrial	Fixed Income	34730.56	0.02	US55336VAK61	1.76	Mar 01, 2027	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34680.58	0.02	US036752AG89	2.66	Mar 01, 2028	4.1
TYSON FOODS INC	Industrial	Fixed Income	34617.37	0.02	US902494BC62	2.02	Jun 02, 2027	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34597.99	0.02	US58013MFP41	2.11	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34560.27	0.02	US907818EY04	3.14	Sep 10, 2028	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34548.06	0.02	US573284AQ94	2.02	Jun 01, 2027	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34536.75	0.02	US06051GGG82	12.05	Jan 20, 2048	4.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34449.17	0.02	US694308JG36	5.32	Feb 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34358.14	0.02	US10373QAV23	1.72	Jan 16, 2027	3.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34308.36	0.02	US95000U2Q52	10.45	Apr 30, 2041	3.07
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34287.78	0.02	US563469UL77	1.22	Jun 22, 2026	2.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34261.25	0.02	US655844CH91	16.0	May 15, 2055	3.15
KINDER MORGAN INC	Industrial	Fixed Income	34125.2	0.02	US49456BAV36	6.38	Feb 01, 2033	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34100.46	0.02	US904764AH00	6.09	Nov 15, 2032	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	34104.44	0.02	US375558BM47	1.83	Mar 01, 2027	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34081.97	0.02	US693475BU84	6.28	Oct 20, 2034	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	34065.44	0.02	US61772BAB99	1.12	May 04, 2027	1.59
CENTENE CORPORATION	Financial Institutions	Fixed Income	33934.64	0.02	US15135BAT89	3.58	Dec 15, 2029	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33875.27	0.02	US00115AAQ22	13.91	Mar 15, 2053	5.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33825.42	0.02	US91412HFG39	3.91	Jul 01, 2029	3.35
BROADCOM INC 144A	Industrial	Fixed Income	33806.16	0.02	US11135FBP53	8.63	Nov 15, 2035	3.14
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33770.76	0.02	US37045XDK90	1.19	Jun 10, 2026	1.5
BORGWARNER INC	Industrial	Fixed Income	33652.11	0.02	US099724AL02	2.16	Jul 01, 2027	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33568.3	0.02	US38141GFD16	8.37	Oct 01, 2037	6.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33554.0	0.02	US26444HAE18	3.0	Jul 15, 2028	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33450.33	0.02	US06051GHS12	12.7	Mar 15, 2050	4.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	33391.29	0.02	US742718FH71	4.52	Mar 25, 2030	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	33277.2	0.02	US61747YEF88	5.86	Sep 16, 2036	2.48
TIMKEN COMPANY	Industrial	Fixed Income	33125.46	0.02	US887389AL89	5.84	Apr 01, 2032	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33047.2	0.02	US61747YEY77	5.79	Oct 18, 2033	6.34
CIGNA GROUP	Industrial	Fixed Income	32911.99	0.02	US125523AJ93	9.54	Aug 15, 2038	4.8
TYSON FOODS INC	Industrial	Fixed Income	32790.95	0.02	US902494BH59	12.59	Sep 28, 2048	5.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32756.14	0.02	US852060AD48	3.18	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	32746.54	0.02	US68389XCJ28	5.9	Nov 09, 2032	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32694.0	0.02	US14040HBK05	1.29	Jul 28, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32514.88	0.02	US38143YAC75	7.83	May 01, 2036	6.45
ORACLE CORPORATION	Industrial	Fixed Income	32486.8	0.02	US68389XBX21	13.99	Apr 01, 2050	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32363.41	0.02	US65339KBW99	3.07	Jun 15, 2028	1.9
AMAZON.COM INC	Industrial	Fixed Income	32286.91	0.02	US023135BC96	2.25	Aug 22, 2027	3.15
RTX CORP	Industrial	Fixed Income	32229.78	0.02	US75513ECW93	6.89	Mar 15, 2034	6.1
SUTTER HEALTH	Industrial	Fixed Income	32211.24	0.02	US86944BAJ26	14.9	Aug 15, 2050	3.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32166.13	0.02	US101137BA41	4.71	Jun 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	32145.98	0.02	US548661DQ70	12.99	May 03, 2047	4.05
ONEOK INC	Industrial	Fixed Income	32047.45	0.02	US682680BG78	5.94	Nov 15, 2032	6.1
MICROSOFT CORPORATION	Industrial	Fixed Income	32007.28	0.02	US594918CA09	13.42	Feb 06, 2047	4.25
FEDEX CORP	Industrial	Fixed Income	31935.84	0.02	US31428XBP06	2.69	Feb 15, 2028	3.4
METLIFE INC	Financial Institutions	Fixed Income	31799.14	0.02	US59156RAM07	7.67	Jun 15, 2035	5.7
AT&T INC	Industrial	Fixed Income	31751.41	0.02	US00206RMN97	15.56	Dec 01, 2057	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31486.09	0.02	US95000U2U64	5.94	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31492.35	0.02	US06051GHZ54	4.48	Feb 13, 2031	2.5
KENVUE INC	Industrial	Fixed Income	31359.28	0.02	US49177JAF93	2.9	Mar 22, 2028	5.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31328.72	0.02	US11271LAH50	5.39	Apr 15, 2031	2.72
ABBOTT LABORATORIES	Industrial	Fixed Income	31276.25	0.02	US002824AY67	10.24	May 27, 2040	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31245.06	0.02	US91913YBD13	14.28	Dec 01, 2051	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31219.56	0.02	US68233JBK97	3.42	Mar 15, 2029	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	31225.2	0.02	US17275RAF91	10.03	Jan 15, 2040	5.5
BIOGEN INC	Industrial	Fixed Income	31178.2	0.02	US09062XAH61	4.68	May 01, 2030	2.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31169.05	0.02	US949746NL15	8.33	Dec 15, 2036	5.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31145.72	0.02	US111021AE12	4.49	Dec 15, 2030	9.63
ENERGY TRANSFER LP	Industrial	Fixed Income	31110.51	0.02	US29278NAG88	3.47	Apr 15, 2029	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31114.84	0.02	US46647PCC86	5.37	Apr 22, 2032	2.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31106.75	0.02	US95000U3E14	2.99	Jul 25, 2029	5.57
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	31066.96	0.02	US136385AY72	12.33	Jun 01, 2047	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	31067.71	0.02	US91159HJR21	6.7	Jan 23, 2035	5.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31075.68	0.02	US459058LF82	5.17	Apr 10, 2031	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	31052.02	0.02	US092113AV12	2.68	Mar 15, 2028	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31045.7	0.02	US46647PEW23	7.34	Jan 24, 2036	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30984.84	0.02	US16411QAN16	5.67	Jan 31, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30979.62	0.02	US95000U3D31	6.24	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30937.08	0.02	US38141GZM94	5.96	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30917.75	0.02	US38141GYB49	5.36	Apr 22, 2032	2.62
HOME DEPOT INC	Industrial	Fixed Income	30860.42	0.02	US437076BA91	11.66	Apr 01, 2043	4.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30844.26	0.02	US469814AA50	6.25	Mar 01, 2033	5.9
CATERPILLAR INC	Industrial	Fixed Income	30854.05	0.02	US149123BN09	8.32	Aug 15, 2036	6.05
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	30833.5	0.02	US38151LAG59	1.12	May 21, 2027	5.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30842.9	0.02	US91913YBC30	5.9	Dec 01, 2031	2.8
KENVUE INC	Industrial	Fixed Income	30812.49	0.02	US49177JAK88	6.35	Mar 22, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30782.51	0.02	US718172DB29	6.32	Feb 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30743.19	0.02	US92343VGT52	6.45	May 09, 2033	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30717.83	0.02	US46647PEV40	4.21	Jan 24, 2031	5.14
AMAZON.COM INC	Industrial	Fixed Income	30667.97	0.02	US023135CR56	6.26	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30615.21	0.02	US38141GC514	13.06	Jan 28, 2056	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30593.12	0.02	US06051GKD06	5.75	Oct 20, 2032	2.57
AMAZON.COM INC	Industrial	Fixed Income	30452.99	0.02	US023135CA22	11.9	May 12, 2041	2.88
LENNAR CORPORATION	Industrial	Fixed Income	30439.16	0.02	US526057CD41	2.26	Nov 29, 2027	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30452.03	0.02	US03040WAY12	5.6	Jun 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30410.43	0.02	US89236TKQ75	2.6	Jan 12, 2028	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30411.47	0.02	US92343VGJ70	5.36	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30377.68	0.02	US61747YFT73	7.05	Jul 19, 2035	5.32
HOME DEPOT INC	Industrial	Fixed Income	30389.24	0.02	US437076BH45	12.62	Apr 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30365.76	0.02	US65339KCM09	2.68	Feb 28, 2028	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30332.2	0.02	US24703TAJ51	7.54	Jul 15, 2036	8.1
CHENIERE ENERGY INC	Industrial	Fixed Income	30326.59	0.02	US16411RAK59	1.73	Oct 15, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30274.98	0.02	US61747YER27	1.93	Apr 20, 2028	4.21
COMCAST CORPORATION	Industrial	Fixed Income	30251.91	0.02	US20030NCJ81	9.71	Mar 01, 2038	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30236.47	0.02	US38141GB375	7.04	Jul 23, 2035	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	30238.9	0.02	US172967PG03	6.89	Feb 13, 2035	5.83
META PLATFORMS INC	Industrial	Fixed Income	30230.28	0.02	US30303M8J41	14.49	Aug 15, 2052	4.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	30161.84	0.02	US37045XBQ88	1.4	Oct 06, 2026	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30155.26	0.02	US61747YES00	5.74	Apr 20, 2037	5.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30116.61	0.02	US852060AT99	5.42	Mar 15, 2032	8.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30021.53	0.02	US16411QAG64	3.02	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	30003.06	0.02	US67077MAT53	3.53	Apr 01, 2029	4.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29971.05	0.02	US237194AL90	1.91	May 01, 2027	3.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29943.44	0.02	US609207AW50	15.73	Sep 04, 2050	2.63
DUKE ENERGY CORP	Utility	Fixed Income	29951.08	0.02	US26441CAT27	13.19	Sep 01, 2046	3.75
AT&T INC	Industrial	Fixed Income	29923.63	0.02	US00206RDQ20	1.74	Mar 01, 2027	4.25
WALMART INC	Industrial	Fixed Income	29910.25	0.02	US931142EX77	2.3	Sep 09, 2027	3.95
AT&T INC	Industrial	Fixed Income	29921.7	0.02	US00206RDR03	8.68	Mar 01, 2037	5.25
WORKDAY INC	Industrial	Fixed Income	29875.91	0.02	US98138HAG65	1.89	Apr 01, 2027	3.5
CVS HEALTH CORP	Industrial	Fixed Income	29877.27	0.02	US126650DU15	6.35	Feb 21, 2033	5.25
KINDER MORGAN INC	Industrial	Fixed Income	29839.61	0.02	US49456BAP67	2.65	Mar 01, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29841.76	0.02	US95000U3B74	5.93	Jul 25, 2033	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29818.92	0.02	US35671DCG88	1.81	Aug 01, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	29820.02	0.02	US61746BEF94	1.75	Jan 20, 2027	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	29808.32	0.02	US594918CQ50	2.04	Jun 15, 2027	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29770.86	0.02	US045167GB39	7.26	Jan 12, 2034	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29774.08	0.02	US46647PDC77	5.78	Apr 26, 2033	4.59
AT&T INC	Industrial	Fixed Income	29755.11	0.02	US00206RHJ41	3.51	Mar 01, 2029	4.35
MPLX LP	Industrial	Fixed Income	29736.49	0.02	US55336VAN01	12.55	Apr 15, 2048	4.7
T-MOBILE USA INC	Industrial	Fixed Income	29745.89	0.02	US87264ABU88	1.02	Apr 15, 2026	2.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29709.63	0.02	US680223AK06	1.36	Aug 26, 2026	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	29686.72	0.02	US49271VAP58	3.62	Apr 15, 2029	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29662.97	0.02	US66989HAN89	1.98	May 17, 2027	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29618.48	0.02	US6174468X01	5.5	Apr 28, 2032	1.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	29597.71	0.02	US4581X0DS49	5.5	Jan 13, 2031	1.13
DOW CHEMICAL CO	Industrial	Fixed Income	29597.88	0.02	US260543CG61	11.29	Nov 15, 2042	4.38
ENBRIDGE INC	Industrial	Fixed Income	29609.4	0.02	US29250NAR61	2.12	Jul 15, 2027	3.7
BROADCOM INC 144A	Industrial	Fixed Income	29582.34	0.02	US11135FBV22	8.82	May 15, 2037	4.93
SERVICENOW INC	Industrial	Fixed Income	29566.92	0.02	US81762PAE25	5.14	Sep 01, 2030	1.4
AMGEN INC	Industrial	Fixed Income	29455.39	0.02	US031162CQ15	2.41	Nov 02, 2027	3.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29393.73	0.02	US42824CBK45	1.0	Apr 01, 2026	1.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	29382.12	0.02	US05530QAN07	0.98	Mar 25, 2026	1.67
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29385.67	0.02	US03076CAH97	1.41	Sep 15, 2026	2.88
FISERV INC	Industrial	Fixed Income	29364.29	0.02	US337738AV08	13.46	Jul 01, 2049	4.4
AT&T INC	Industrial	Fixed Income	29316.4	0.02	US00206RKA94	14.47	Jun 01, 2051	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29296.92	0.02	US46647PAM86	2.66	Jan 23, 2029	3.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29223.03	0.02	US369550BM97	4.41	Apr 01, 2030	3.63
KENVUE INC	Industrial	Fixed Income	29223.24	0.02	US49177JAP75	13.97	Mar 22, 2053	5.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29210.01	0.02	US775109CG49	1.88	Mar 15, 2027	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	29211.6	0.02	US478160CK81	2.63	Jan 15, 2028	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29184.48	0.02	US65339KBJ88	3.61	Apr 01, 2029	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	29145.81	0.02	US37045VAT70	11.86	Apr 01, 2049	5.95
HASBRO INC	Industrial	Fixed Income	29093.92	0.02	US418056AV91	2.31	Sep 15, 2027	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29022.03	0.02	US05724BAD10	1.67	Dec 15, 2026	2.06
BOEING CO	Industrial	Fixed Income	28985.58	0.02	US097023CM50	1.79	Feb 01, 2027	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28916.72	0.02	US00914AAM45	1.37	Aug 15, 2026	1.88
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28902.34	0.02	US54438CPA44	11.73	Aug 01, 2049	6.75
T-MOBILE USA INC	Industrial	Fixed Income	28876.11	0.02	US87264ABV61	3.26	Apr 15, 2029	3.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	28833.0	0.02	US60871RAH30	12.81	Jul 15, 2046	4.2
EATON CORPORATION	Industrial	Fixed Income	28745.55	0.02	US278062AH73	6.64	Mar 15, 2033	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28698.51	0.02	US637432NZ43	6.4	Dec 15, 2032	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28679.42	0.02	US4581X0CE61	12.36	Jan 24, 2044	4.38
ABBVIE INC	Industrial	Fixed Income	28670.53	0.02	US00287YBX67	4.19	Nov 21, 2029	3.2
ORACLE CORPORATION	Industrial	Fixed Income	28605.7	0.02	US68389XBY04	15.55	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	28529.63	0.02	US68389XBF15	12.33	May 15, 2045	4.13
FOX CORP	Industrial	Fixed Income	28508.65	0.02	US35137LAK17	12.48	Jan 25, 2049	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28510.19	0.02	US46647PBP09	4.65	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28494.54	0.02	US46647PCE43	13.43	Apr 22, 2052	3.33
COMCAST CORPORATION	Industrial	Fixed Income	28484.28	0.02	US20030NDS71	15.41	Nov 01, 2051	2.89
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28465.95	0.02	US89352HAM16	7.15	Mar 01, 2034	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28444.9	0.02	US45866FAN42	6.8	Sep 15, 2032	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	28437.31	0.02	US548661EJ29	13.97	Apr 01, 2052	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28353.26	0.02	US66989HAK41	12.89	Nov 20, 2045	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	28333.99	0.02	US85440KAC80	2.12	Jun 01, 2027	1.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28320.38	0.02	US22160KAN54	2.17	Jun 20, 2027	1.38
EQUINIX INC	Industrial	Fixed Income	28241.07	0.02	US29444UBG04	2.23	Jul 15, 2027	1.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28245.42	0.02	US976826BM89	3.9	Jul 01, 2029	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28245.66	0.02	US06051GHV41	3.94	Jul 23, 2030	3.19
NEWMONT CORPORATION	Industrial	Fixed Income	28222.26	0.02	US651639AX42	4.1	Oct 01, 2029	2.8
XCEL ENERGY INC	Utility	Fixed Income	28198.28	0.02	US98389BAY65	4.58	Jun 01, 2030	3.4
INTUIT INC.	Industrial	Fixed Income	28176.73	0.02	US46124HAC07	2.24	Jul 15, 2027	1.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28180.47	0.02	US50077LAM81	11.87	Jul 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28145.44	0.02	US92343VDR24	9.93	Mar 15, 2039	4.81
APPLE INC	Industrial	Fixed Income	28148.3	0.02	US037833EP10	6.36	Aug 08, 2032	3.35
UDR INC	Financial Institutions	Fixed Income	28120.84	0.02	US90265EAQ35	4.34	Jan 15, 2030	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28096.25	0.02	US38141GA534	6.36	Oct 24, 2034	6.56
ENBRIDGE INC	Industrial	Fixed Income	28068.68	0.02	US29250NBZ78	12.91	Nov 15, 2053	6.7
BOEING CO	Industrial	Fixed Income	27996.91	0.02	US097023CJ22	7.42	May 01, 2034	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27927.98	0.02	US06051GJA85	12.99	Mar 20, 2051	4.08
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27930.94	0.02	US053015AG87	3.0	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27815.14	0.02	US29379VBX01	4.43	Jan 31, 2030	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27701.43	0.02	US92343VGK44	11.28	Mar 22, 2041	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	27541.34	0.02	US594918CD48	18.37	Jun 01, 2060	2.67
FORD MOTOR COMPANY	Industrial	Fixed Income	27478.46	0.02	US345370CQ17	10.9	Jan 15, 2043	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27407.83	0.02	US38141GXA74	9.0	Apr 23, 2039	4.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27384.98	0.02	US94973VAN73	8.49	Jun 15, 2037	6.38
CONOCOPHILLIPS	Industrial	Fixed Income	27359.82	0.02	US20825CAF14	6.0	Oct 15, 2032	5.9
ORACLE CORPORATION	Industrial	Fixed Income	27336.31	0.02	US68389XCE31	5.31	Mar 25, 2031	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	27308.54	0.02	US29273VAU44	6.5	Dec 01, 2033	6.55
APPLE INC	Industrial	Fixed Income	27312.97	0.02	US037833BH21	12.52	May 13, 2045	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27254.42	0.02	US210385AE04	12.79	Oct 01, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27238.95	0.02	US110122DZ89	6.61	Nov 15, 2033	5.9
BROADCOM INC 144A	Industrial	Fixed Income	27211.73	0.02	US11135FBK66	6.75	Apr 15, 2033	3.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27162.99	0.02	US731011AV42	6.71	Oct 04, 2033	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	27171.41	0.02	US237194AN56	6.41	Oct 10, 2033	6.3
CHEVRON CORP	Industrial	Fixed Income	27157.55	0.02	US166764BY53	4.71	May 11, 2030	2.24
ENERGY TRANSFER LP	Industrial	Fixed Income	27138.47	0.02	US29273VAT70	4.65	Dec 01, 2030	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	27091.74	0.02	US94974BGQ77	12.04	Nov 17, 2045	4.9
MPLX LP	Industrial	Fixed Income	27067.21	0.02	US55336VAM28	9.29	Apr 15, 2038	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27045.85	0.02	US00440EAV92	1.03	May 03, 2026	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27015.62	0.02	US084664BL47	9.98	Jan 15, 2040	5.75
ENBRIDGE INC	Industrial	Fixed Income	26976.41	0.02	US29250NBY04	4.62	Nov 15, 2030	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	26951.1	0.02	US172967MS77	4.67	Jun 03, 2031	2.57
ALPHABET INC	Industrial	Fixed Income	26903.54	0.02	US02079KAE73	12.48	Aug 15, 2040	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	26907.9	0.02	US548661DN40	12.93	Apr 15, 2046	3.7
ABBVIE INC	Industrial	Fixed Income	26879.76	0.02	US00287YCA55	10.43	Nov 21, 2039	4.05
NNN REIT INC	Financial Institutions	Fixed Income	26822.14	0.02	US637417AJ54	1.59	Dec 15, 2026	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26790.55	0.02	US38141GGM06	10.1	Feb 01, 2041	6.25
MERCK & CO INC	Industrial	Fixed Income	26793.58	0.02	US589331AE71	3.27	Dec 01, 2028	5.95
ORACLE CORPORATION	Industrial	Fixed Income	26771.67	0.02	US68389XCA19	13.89	Mar 25, 2051	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26713.5	0.02	US13077DRW47	16.58	Nov 01, 2052	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26681.82	0.02	US718172CX57	6.01	Nov 17, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	26683.48	0.02	US15135BAW19	4.95	Oct 15, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26685.76	0.02	US03040WAR60	13.6	Sep 01, 2047	3.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26616.84	0.02	US167725AC49	6.79	Dec 01, 2040	6.9
ORACLE CORPORATION	Industrial	Fixed Income	26587.13	0.02	US68389XAH89	9.49	Jul 08, 2039	6.13
ZOETIS INC	Industrial	Fixed Income	26551.14	0.02	US98978VAV53	6.04	Nov 16, 2032	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26541.6	0.02	US842400EB53	3.44	Apr 01, 2029	6.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26486.31	0.02	US22160KAP03	4.75	Apr 20, 2030	1.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26470.85	0.02	US715638DF60	5.25	Jan 23, 2031	2.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26427.68	0.02	US06051GKK49	5.94	Feb 04, 2033	2.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	26380.86	0.02	US013817AK77	8.5	Feb 01, 2037	5.95
LKQ CORP	Industrial	Fixed Income	26369.49	0.02	US501889AF63	6.29	Jun 15, 2033	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26359.72	0.02	US303901BN18	6.62	Dec 07, 2033	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26334.18	0.02	US00217GAB95	6.05	Mar 01, 2032	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26344.06	0.02	US03523TBW71	14.89	Jan 23, 2059	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26344.54	0.02	US969457BY52	5.42	Mar 15, 2031	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26257.21	0.02	US38141GYN86	5.73	Oct 21, 2032	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26157.17	0.02	US110122DW58	15.0	Mar 15, 2052	3.7
SOLVENTUM CORP	Industrial	Fixed Income	26121.38	0.02	US83444MAR25	6.81	Mar 23, 2034	5.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	26066.77	0.02	US55903VBF94	13.17	Mar 15, 2062	5.39
APPLIED MATERIALS INC	Industrial	Fixed Income	26067.48	0.02	US038222AK16	7.81	Oct 01, 2035	5.1
BIOGEN INC	Industrial	Fixed Income	26075.91	0.02	US09062XAG88	14.48	May 01, 2050	3.15
ENBRIDGE INC	Industrial	Fixed Income	26079.14	0.02	US29250NCC74	6.84	Apr 05, 2034	5.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26034.37	0.02	US748148SB04	4.89	May 28, 2030	1.35
AMGEN INC	Industrial	Fixed Income	26039.44	0.02	US031162CD02	13.06	Jun 15, 2048	4.56
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26049.07	0.02	US880451AS80	1.85	Mar 15, 2027	7.0
META PLATFORMS INC	Industrial	Fixed Income	26006.62	0.02	US30303M8Q83	13.76	May 15, 2053	5.6
MOSAIC CO/THE	Industrial	Fixed Income	26007.03	0.02	US61945CAH60	3.21	Nov 15, 2028	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	25926.93	0.02	US747525AV54	13.02	May 20, 2047	4.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25894.67	0.02	US37045XDL73	5.55	Jun 10, 2031	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25900.52	0.02	US595620AY17	14.03	Sep 15, 2054	5.85
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25868.69	0.02	US694308JQ18	10.36	Jul 01, 2040	4.5
APPLE INC	Industrial	Fixed Income	25871.84	0.02	US037833DW79	15.66	May 11, 2050	2.65
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25875.04	0.02	US02765UEK60	11.28	Feb 15, 2050	8.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	25831.5	0.02	US760759BB57	3.53	Apr 01, 2029	4.88
AT&T INC	Industrial	Fixed Income	25834.16	0.02	US00206RBH49	11.52	Dec 15, 2042	4.3
MASSACHUSETTS ST	Local Authority	Fixed Income	25828.79	0.02	US57582PUE86	7.94	Dec 01, 2039	5.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25811.15	0.02	US874054AK58	2.69	Mar 28, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25812.08	0.02	US29379VCD38	6.28	Jan 31, 2033	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	25791.68	0.02	US29278NAN30	1.87	Jun 01, 2027	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25764.63	0.02	US571748BU59	6.72	Sep 15, 2033	5.4
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25761.97	0.02	US88258MAB19	10.54	Apr 01, 2041	5.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25742.93	0.02	US036752AZ60	7.1	Jun 15, 2034	5.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25743.11	0.02	US37045XEP78	6.67	Jan 07, 2034	6.1
HUMANA INC	Financial Institutions	Fixed Income	25744.0	0.02	US444859BU54	2.65	Mar 01, 2028	5.75
FEDEX CORP	Industrial	Fixed Income	25735.81	0.02	US31428XBE58	11.93	Nov 15, 2045	4.75
HUMANA INC	Financial Institutions	Fixed Income	25707.32	0.02	US444859BY76	6.89	Mar 15, 2034	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25675.82	0.02	US055451BD93	4.67	Sep 08, 2030	5.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25678.64	0.02	US970648AM30	6.39	May 15, 2033	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25668.17	0.02	US61747YFE05	6.27	Apr 21, 2034	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25669.25	0.02	US842400JE48	5.11	Jun 01, 2031	5.45
T-MOBILE USA INC	Industrial	Fixed Income	25670.86	0.02	US87264AAZ84	13.4	Apr 15, 2050	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	25652.34	0.02	US046353AG32	11.93	Sep 18, 2042	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	25658.58	0.02	US92857WAQ33	8.51	Feb 27, 2037	6.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25630.28	0.02	US03076CAM82	6.44	May 15, 2033	5.15
MOSAIC CO/THE	Industrial	Fixed Income	25635.88	0.02	US61945CAD56	6.61	Nov 15, 2033	5.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25622.59	0.02	US37045XDE31	5.28	Jan 08, 2031	2.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25587.21	0.02	US25278XAZ24	6.92	Apr 18, 2034	5.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25592.23	0.02	US03740MAD20	6.98	Mar 01, 2034	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25592.38	0.02	US04316JAH23	7.16	Jul 15, 2034	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25594.14	0.02	US883556CW07	4.63	Aug 10, 2030	4.98
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25556.07	0.02	US785592AV86	0.78	Jun 30, 2026	5.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	25557.18	0.02	US09857LAR96	4.32	Apr 13, 2030	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25534.73	0.02	US38141GXR00	5.31	Jan 27, 2032	1.99
ASTRAZENECA PLC	Industrial	Fixed Income	25546.29	0.02	US046353AW81	5.06	Aug 06, 2030	1.38
CUMMINS INC	Industrial	Fixed Income	25528.29	0.02	US231021AW65	7.03	Feb 20, 2034	5.15
SOLVENTUM CORP	Industrial	Fixed Income	25530.89	0.02	US83444MAP68	3.49	Mar 01, 2029	5.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25514.46	0.02	US26078JAD28	3.19	Nov 15, 2028	4.72
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25471.54	0.02	US460690BP43	3.08	Oct 01, 2028	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25456.17	0.02	US03740MAB63	3.51	Mar 01, 2029	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25422.5	0.02	US161175BR49	3.45	Mar 30, 2029	5.05
HP INC	Industrial	Fixed Income	25379.02	0.02	US428236BR31	10.42	Sep 15, 2041	6.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25379.67	0.02	US256677AP01	6.5	Jul 05, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	25369.56	0.02	US30161NBJ90	2.71	Mar 15, 2028	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25370.62	0.02	US055451BE76	6.73	Sep 08, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	25374.72	0.02	US172967MD09	13.16	Jul 23, 2048	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25335.54	0.02	US883556CV24	1.27	Aug 10, 2026	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25340.22	0.02	US8426EPAD09	5.39	Jan 15, 2031	1.75
VALE OVERSEAS LTD	Industrial	Fixed Income	25320.18	0.02	US91911TAQ67	4.67	Jul 08, 2030	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25300.95	0.02	US89788MAL63	2.61	Jan 26, 2029	4.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25307.17	0.02	US756109AR55	1.38	Oct 15, 2026	4.13
INTEL CORPORATION	Industrial	Fixed Income	25288.47	0.02	US458140BM12	12.85	Mar 25, 2050	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	25241.85	0.02	US14448CBC73	6.92	Mar 15, 2034	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	25246.53	0.02	US05964HAB15	1.92	Apr 11, 2027	4.25
HCA INC	Industrial	Fixed Income	25229.86	0.02	US404119CV94	13.01	Apr 01, 2054	6.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25211.85	0.02	US05964HAQ83	1.85	Mar 24, 2028	4.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25212.79	0.02	US054561AJ49	2.73	Apr 20, 2028	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25220.71	0.02	US6174468U61	5.38	Feb 13, 2032	1.79
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25198.06	0.02	US135087Q560	2.86	Apr 26, 2028	3.75
KINDER MORGAN INC	Industrial	Fixed Income	25198.88	0.02	US49456BAX91	6.46	Jun 01, 2033	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25168.17	0.02	US775109DE81	3.48	Feb 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25145.95	0.02	US666807CL48	7.18	Jun 01, 2034	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25147.4	0.02	US50077LAT35	3.4	Jan 30, 2029	4.63
ALBEMARLE CORP	Industrial	Fixed Income	25148.27	0.02	US012653AD34	2.02	Jun 01, 2027	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25152.11	0.02	US76720AAN63	6.45	Mar 09, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25138.83	0.02	US65339KCU25	7.06	Mar 15, 2034	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25140.01	0.02	US88339WAB28	3.56	Mar 15, 2029	4.9
XCEL ENERGY INC	Utility	Fixed Income	25098.16	0.02	US98389BBB53	6.92	Mar 15, 2034	5.5
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25109.54	0.02	US592041WJ26	1.13	Jul 01, 2026	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25083.58	0.02	US91324PFL13	13.91	Jul 15, 2054	5.63
NISOURCE INC	Utility	Fixed Income	25094.37	0.02	US65473PAL94	5.49	Feb 15, 2031	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25067.64	0.02	US907818FQ60	8.97	Apr 06, 2036	2.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25073.42	0.02	US06051GHT94	1.03	Apr 23, 2027	3.56
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25052.17	0.02	US03740MAF77	13.8	Mar 01, 2054	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25044.11	0.02	US25389JAT34	2.96	Jul 15, 2028	4.45
MERCK & CO INC	Industrial	Fixed Income	25006.94	0.02	US58933YBK01	6.59	May 17, 2033	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	25012.61	0.02	US50249AAM53	6.95	Mar 01, 2034	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25018.97	0.02	US15189XAW83	14.75	Apr 01, 2051	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24958.51	0.02	US29364WBP23	7.39	Sep 15, 2034	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24964.96	0.02	US502431AL33	1.57	Dec 15, 2026	3.85
ABBVIE INC	Industrial	Fixed Income	24969.42	0.02	US00287YDW66	14.34	Mar 15, 2054	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24939.86	0.02	US65339KCP30	6.41	Feb 28, 2033	5.05
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24929.26	0.02	US47770VAZ31	5.9	Jan 01, 2035	4.53
VIATRIS INC	Industrial	Fixed Income	24912.87	0.02	US62854AAN46	1.15	Jun 15, 2026	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	24923.35	0.02	US760759AX86	5.53	Feb 15, 2031	1.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24865.02	0.02	US12594KAB89	2.4	Nov 15, 2027	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24858.13	0.02	US960386AL46	1.53	Nov 15, 2026	3.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24860.86	0.02	US13645RAY09	2.87	Jun 01, 2028	4.0
BOEING CO	Industrial	Fixed Income	24841.34	0.02	US097023CP81	8.11	Feb 01, 2035	3.25
T-MOBILE USA INC	Industrial	Fixed Income	24845.58	0.02	US87264ACX19	15.12	Sep 15, 2062	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24829.34	0.02	US110122DE50	2.65	Feb 20, 2028	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24830.91	0.02	US21036PBL13	5.83	May 09, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24811.16	0.02	US842400HZ94	7.08	Jun 01, 2034	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24769.74	0.02	US539830CA58	7.1	Feb 15, 2034	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	24775.17	0.02	US747525AU71	1.98	May 20, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	24742.13	0.02	US00108WAH34	2.88	Jun 01, 2028	3.95
SYSCO CORPORATION	Industrial	Fixed Income	24745.79	0.02	US871829BC08	1.24	Jul 15, 2026	3.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24749.92	0.02	US927804FL36	11.79	Jan 15, 2043	4.0
MASTERCARD INC	Industrial	Fixed Income	24724.05	0.02	US57636QAK04	13.79	Feb 26, 2048	3.95
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	24727.16	0.02	US45950VHX73	1.01	Apr 07, 2026	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24727.21	0.02	US02665WEZ05	7.02	Jan 10, 2034	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24713.86	0.02	US298785HD17	1.03	Apr 13, 2026	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	24718.64	0.02	US74340XBT72	6.39	Jan 15, 2033	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24693.81	0.02	US161175BA14	10.7	Oct 23, 2045	6.48
ABBVIE INC	Industrial	Fixed Income	24698.66	0.02	US00287YBV02	1.58	Nov 21, 2026	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24676.88	0.02	US745332CL85	13.69	Jun 01, 2053	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24687.67	0.02	US91324PEV04	6.5	Apr 15, 2033	4.5
KLA CORP	Industrial	Fixed Income	24669.94	0.02	US482480AG50	3.56	Mar 15, 2029	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24658.97	0.02	US927804FV18	1.55	Nov 15, 2026	2.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24618.21	0.02	US512807AU29	3.57	Mar 15, 2029	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24599.17	0.02	US56501RAE62	1.84	Feb 24, 2032	4.06
KROGER CO	Industrial	Fixed Income	24582.68	0.02	US501044DE89	1.49	Oct 15, 2026	2.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24586.54	0.02	US126117AV22	3.64	May 01, 2029	3.9
KROGER CO	Industrial	Fixed Income	24592.6	0.02	US501044DV05	7.42	Sep 15, 2034	5.0
CLOROX COMPANY	Industrial	Fixed Income	24557.35	0.02	US189054AV17	2.33	Oct 01, 2027	3.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24523.4	0.02	US573284AT34	2.51	Dec 15, 2027	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24531.63	0.02	US05964HAL96	0.98	Mar 25, 2026	1.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24534.42	0.02	US893574AK91	2.72	Mar 15, 2028	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24535.27	0.02	US962166BX19	4.09	Nov 15, 2029	4.0
GENERAL MILLS INC	Industrial	Fixed Income	24507.1	0.02	US370334BZ69	1.77	Feb 10, 2027	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24508.26	0.02	US962166BY91	4.4	Apr 15, 2030	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24490.16	0.02	US89352HBA68	4.39	Apr 15, 2030	4.1
CUBESMART LP	Financial Institutions	Fixed Income	24501.71	0.02	US22966RAD89	1.38	Sep 01, 2026	3.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	24476.74	0.02	US44701QBE17	3.6	May 01, 2029	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24479.21	0.02	US45866FAW41	6.55	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24480.97	0.02	US161175BK95	2.72	Mar 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24483.51	0.02	US89115A2E11	6.03	Jun 08, 2032	4.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24485.12	0.02	US756109AS39	1.71	Jan 15, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24456.17	0.02	US911312AY27	1.58	Nov 15, 2026	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24431.36	0.02	US446413AL01	2.48	Dec 01, 2027	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24435.18	0.02	US91324PDE97	2.42	Oct 15, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24422.57	0.02	US91324PCQ37	8.04	Jul 15, 2035	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	24406.85	0.02	US478160BV55	13.41	Mar 01, 2046	3.7
COMCAST CORPORATION	Industrial	Fixed Income	24409.22	0.02	US20030NDU28	16.41	Nov 01, 2056	2.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24382.78	0.02	US907818FB91	3.56	Mar 01, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24385.98	0.02	US03027XBL38	1.04	Apr 15, 2026	1.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24369.47	0.02	US209111FZ15	17.18	Dec 01, 2060	3.0
DUKE ENERGY CORP	Utility	Fixed Income	24369.48	0.02	US26441CAS44	1.39	Sep 01, 2026	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24355.73	0.02	US001055BJ00	4.41	Apr 01, 2030	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24338.38	0.02	US25160PAF45	0.97	Mar 19, 2026	1.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24308.54	0.02	US94974BGK08	12.61	May 01, 2045	3.9
TJX COMPANIES INC	Industrial	Fixed Income	24288.73	0.02	US872540AQ25	1.43	Sep 15, 2026	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24293.03	0.02	US26442CBK99	13.79	Jan 15, 2053	5.35
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	24298.27	0.02	US00828EEE59	0.98	Mar 23, 2026	0.88
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	24283.49	0.02	US16412XAL91	7.13	Dec 31, 2039	2.74
ORANGE SA	Industrial	Fixed Income	24285.51	0.02	US35177PAL13	4.75	Mar 01, 2031	8.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24247.81	0.02	US10373QBL32	4.43	Apr 06, 2030	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24252.11	0.02	US95040QAK04	1.82	Feb 15, 2027	2.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24217.11	0.02	US017175AE07	4.53	May 15, 2030	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24198.81	0.02	US808513BR53	1.12	May 13, 2026	1.15
GILEAD SCIENCES INC	Industrial	Fixed Income	24171.49	0.02	US375558BG78	8.07	Sep 01, 2035	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24145.36	0.02	US03040WAQ87	2.3	Sep 01, 2027	2.95
MERCK & CO INC	Industrial	Fixed Income	24157.48	0.02	US58933YAX31	3.6	Mar 07, 2029	3.4
KLA CORP	Industrial	Fixed Income	24116.4	0.02	US482480AN02	15.68	Jul 15, 2062	5.25
EXELON CORPORATION	Utility	Fixed Income	24123.06	0.02	US30161NBB64	1.9	Mar 15, 2027	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24127.25	0.02	US609207BA22	1.9	Mar 17, 2027	2.63
T-MOBILE USA INC	Industrial	Fixed Income	24103.18	0.02	US87264ABY01	16.21	Nov 15, 2060	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24104.15	0.02	US92343VCQ59	7.48	Nov 01, 2034	4.4
MASTERCARD INC	Industrial	Fixed Income	24105.39	0.02	US57636QAP90	4.43	Mar 26, 2030	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	24112.69	0.02	US74340XBN03	1.97	Apr 15, 2027	2.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23987.79	0.02	US035240AG57	11.03	Jan 15, 2042	4.95
APPLE INC	Industrial	Fixed Income	23955.93	0.02	US037833CD08	13.36	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23918.7	0.02	US46647PBR64	2.08	Jun 01, 2028	2.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23879.56	0.02	US071813CL19	1.8	Feb 01, 2027	1.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23855.0	0.02	US35671DBC83	11.09	Mar 15, 2043	5.45
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23811.53	0.02	US235241LW42	12.19	Dec 01, 2048	5.02
MICROSOFT CORPORATION	Industrial	Fixed Income	23793.64	0.02	US594918CE21	16.21	Mar 17, 2052	2.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23771.1	0.02	US78016FZQ08	6.04	May 04, 2032	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23782.6	0.02	US110122DV75	11.9	Mar 15, 2042	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23784.61	0.02	US46647PAN69	12.62	Jan 23, 2049	3.9
DOMINION ENERGY INC	Utility	Fixed Income	23747.29	0.02	US25746UDG13	4.45	Apr 01, 2030	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23727.91	0.02	US694308JJ74	14.27	Aug 01, 2050	3.5
CORNING INC	Industrial	Fixed Income	23710.07	0.02	US219350AX37	8.99	Mar 15, 2037	4.7
VIATRIS INC	Industrial	Fixed Income	23654.58	0.02	US92556VAC00	2.15	Jun 22, 2027	2.3
COMCAST CORPORATION	Industrial	Fixed Income	23641.76	0.02	US20030NBP50	8.08	Aug 15, 2035	4.4
ORACLE CORPORATION	Industrial	Fixed Income	23596.57	0.02	US68389XBQ79	13.16	Nov 15, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	23567.93	0.02	US444859BQ43	1.82	Feb 03, 2027	1.35
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23573.35	0.02	US977100EL66	5.96	May 01, 2036	3.95
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23553.13	0.02	US79765RTL32	10.06	Nov 01, 2050	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	23547.63	0.02	US532457BY33	16.28	May 15, 2050	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	23526.28	0.02	US205887CE05	12.34	Nov 01, 2048	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	23529.36	0.02	US375558AX11	11.63	Apr 01, 2044	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23519.29	0.02	US72650RBN17	4.84	Sep 15, 2030	3.8
ABBVIE INC	Industrial	Fixed Income	23454.33	0.02	US00287YCZ07	11.24	Oct 01, 2042	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23427.81	0.02	US04010LBB80	3.02	Jun 15, 2028	2.88
GRUPO TELEVISA SAB	Industrial	Fixed Income	23430.54	0.02	US40049JAZ03	9.07	Jan 15, 2040	6.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23423.52	0.02	US13645RBH66	15.32	Dec 02, 2051	3.1
EQUINOR ASA	Agency	Fixed Income	23402.7	0.01	US29446MAH51	14.25	Apr 06, 2050	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	23405.29	0.01	US822905AH87	13.45	Sep 12, 2046	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23406.27	0.01	US893574AP88	4.58	May 15, 2030	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23382.37	0.01	US34964CAE66	4.09	Sep 15, 2029	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23352.77	0.01	US341081FP71	13.64	Dec 01, 2047	3.7
HUMANA INC	Financial Institutions	Fixed Income	23302.42	0.01	US444859BK72	4.01	Aug 15, 2029	3.13
EXXON MOBIL CORP	Industrial	Fixed Income	23296.06	0.01	US30231GBE17	4.07	Aug 16, 2029	2.44
CVS HEALTH CORP	Industrial	Fixed Income	23260.76	0.01	US126650DV97	13.25	Feb 21, 2053	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	23243.27	0.01	US375558BX02	2.44	Oct 01, 2027	1.2
ABBVIE INC	Industrial	Fixed Income	23225.34	0.01	US00287YAS81	12.16	May 14, 2045	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	23219.06	0.01	US87612GAA94	6.52	Feb 01, 2033	4.2
AMGEN INC	Industrial	Fixed Income	23170.49	0.01	US031162CR97	11.15	Feb 21, 2040	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	23160.36	0.01	US575718AE16	9.4	Jul 01, 2038	3.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23131.88	0.01	US494368CC54	2.41	Sep 15, 2027	1.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23134.95	0.01	US29717PAU12	4.37	Jan 15, 2030	3.0
AT&T INC	Industrial	Fixed Income	23140.09	0.01	US00206RKG64	2.75	Feb 01, 2028	1.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23118.29	0.01	US534187BK40	5.13	Jan 15, 2031	3.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23100.18	0.01	US775109AL51	8.74	Aug 15, 2038	7.5
PEPSICO INC	Industrial	Fixed Income	23090.93	0.01	US713448ES36	4.56	Mar 19, 2030	2.75
UBS GROUP AG	Financial Institutions	Fixed Income	23098.09	0.01	US902613AY48	12.01	May 15, 2045	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23098.85	0.01	US10373QBQ29	16.88	Feb 08, 2061	3.38
CONAGRA BRANDS INC	Industrial	Fixed Income	23078.13	0.01	US205887CF79	2.51	Nov 01, 2027	1.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23040.0	0.01	US970648AJ01	4.12	Sep 15, 2029	2.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23026.11	0.01	US194162AP89	6.4	Aug 15, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23032.97	0.01	US161175BT05	12.69	Mar 01, 2050	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23035.71	0.01	US06051GGM50	8.69	Apr 24, 2038	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	22991.42	0.01	US06738EBP97	4.83	Sep 23, 2035	3.56
STEEL DYNAMICS INC	Industrial	Fixed Income	23002.55	0.01	US858119BM10	5.15	Jan 15, 2031	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22943.46	0.01	US66989HAH12	12.14	May 06, 2044	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	22957.44	0.01	US30231GBN16	5.0	Oct 15, 2030	2.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22873.92	0.01	US46647PCD69	10.83	Apr 22, 2042	3.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22818.44	0.01	US14040HDC60	4.43	Oct 30, 2031	7.62
HASBRO INC	Industrial	Fixed Income	22820.26	0.01	US418056AY31	1.55	Nov 19, 2026	3.55
3M CO	Industrial	Fixed Income	22794.64	0.01	US88579YBJ91	4.12	Aug 26, 2029	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	22774.21	0.01	US74762EAF97	4.93	Oct 01, 2030	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22742.59	0.01	US665772CR86	15.29	Mar 01, 2050	2.9
HESS CORP	Industrial	Fixed Income	22748.77	0.01	US023551AJ38	5.17	Aug 15, 2031	7.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22734.29	0.01	US571903BF91	6.38	Oct 15, 2032	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22710.56	0.01	US824348BK17	14.06	Aug 15, 2049	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22696.17	0.01	US06051GJB68	4.58	Apr 29, 2031	2.59
AMGEN INC	Industrial	Fixed Income	22617.29	0.01	US031162CU27	4.53	Feb 21, 2030	2.45
HCA INC	Industrial	Fixed Income	22628.85	0.01	US404119BZ18	12.6	Jun 15, 2049	5.25
KEMPER CORP	Financial Institutions	Fixed Income	22584.51	0.01	US488401AD23	5.93	Feb 23, 2032	3.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	22566.23	0.01	US94106BAE11	6.2	Jun 01, 2032	3.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22555.97	0.01	US626207YM09	10.44	Apr 01, 2057	6.66
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22539.66	0.01	US715638DQ26	17.32	Dec 01, 2060	2.78
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22533.54	0.01	US084664DA63	6.17	Mar 15, 2032	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	22495.27	0.01	US14448CAS35	14.26	Apr 05, 2050	3.58
BAT CAPITAL CORP	Industrial	Fixed Income	22500.12	0.01	US05526DBB01	2.23	Aug 15, 2027	3.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22470.35	0.01	US161175BN35	11.45	Apr 01, 2048	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22472.52	0.01	US70450YAH62	4.76	Jun 01, 2030	2.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22454.1	0.01	US913017BT50	11.27	Jun 01, 2042	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22430.97	0.01	US718172AC39	8.9	May 16, 2038	6.38
BROADCOM INC 144A	Industrial	Fixed Income	22442.27	0.01	US11135FBL40	7.44	Apr 15, 2034	3.47
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22381.81	0.01	US120568BC39	5.47	May 14, 2031	2.75
WESTLAKE CORP	Industrial	Fixed Income	22394.92	0.01	US960413AS12	12.28	Aug 15, 2046	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22304.49	0.01	US740816AM58	13.95	Jul 15, 2046	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22296.73	0.01	US06051GJT76	5.36	Apr 22, 2032	2.69
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22263.18	0.01	US91412GHA67	18.41	May 15, 2112	4.86
ECOLAB INC	Industrial	Fixed Income	22178.07	0.01	US278865BG49	16.66	Aug 15, 2050	2.13
CIGNA GROUP	Industrial	Fixed Income	22153.28	0.01	US125523CF53	12.37	Jul 15, 2046	4.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	22156.98	0.01	US31620MBU99	11.66	Mar 01, 2041	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	22145.87	0.01	US617482V925	10.63	Jul 24, 2042	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22123.97	0.01	US882508BF00	10.35	Mar 15, 2039	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22085.47	0.01	US61747YEL56	5.92	Jan 21, 2033	2.94
ZOETIS INC	Industrial	Fixed Income	22090.72	0.01	US98978VAS25	4.75	May 15, 2030	2.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22072.72	0.01	US00440EAW75	12.5	Nov 03, 2045	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22081.15	0.01	US03523TBT43	13.23	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22067.57	0.01	US46647PDY97	6.41	Oct 23, 2034	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22038.69	0.01	US907818FG88	16.43	Mar 20, 2060	3.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	22023.36	0.01	US20826FBD78	16.24	Mar 15, 2062	4.03
ARCELORMITTAL SA	Industrial	Fixed Income	22008.94	0.01	US03938LBF04	5.85	Nov 29, 2032	6.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22000.14	0.01	US50249AAG85	5.03	Oct 01, 2030	2.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21983.77	0.01	US277432AP52	11.75	Oct 15, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21964.3	0.01	US38148YAA64	8.92	Oct 31, 2038	4.02
WELLS FARGO & CO	Financial Institutions	Fixed Income	21888.08	0.01	US94974BGE48	11.84	Nov 04, 2044	4.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21891.55	0.01	US00914AAS15	6.01	Jan 15, 2032	2.88
CLOROX COMPANY	Industrial	Fixed Income	21866.65	0.01	US189054AX72	4.78	May 15, 2030	1.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21869.68	0.01	US961214EP44	5.1	Nov 15, 2035	2.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21849.21	0.01	US927804GA61	13.13	Dec 01, 2048	4.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21805.47	0.01	US29278NAR44	12.86	May 15, 2050	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21747.62	0.01	US13645RBF01	5.98	Dec 02, 2031	2.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	21731.59	0.01	US013716AU93	6.72	Dec 15, 2033	6.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21706.93	0.01	US007903BG12	14.35	Jun 01, 2052	4.39
ANALOG DEVICES INC	Industrial	Fixed Income	21669.51	0.01	US032654AV70	5.89	Oct 01, 2031	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21671.2	0.01	US744448BZ35	8.75	Sep 01, 2037	6.25
MERCK & CO INC	Industrial	Fixed Income	21660.04	0.01	US58933YBE41	6.06	Dec 10, 2031	2.15
INTUIT INC.	Industrial	Fixed Income	21633.14	0.01	US46124HAD89	4.97	Jul 15, 2030	1.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21616.76	0.01	US02364WAJ45	7.43	Mar 01, 2035	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21605.09	0.01	US24703TAD81	0.96	Jun 15, 2026	6.02
INTEL CORPORATION	Industrial	Fixed Income	21578.28	0.01	US458140BG44	13.24	Dec 08, 2047	3.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21563.25	0.01	US110122DK11	13.08	Nov 15, 2047	4.35
AT&T INC	Industrial	Fixed Income	21541.61	0.01	US00206RKB77	15.84	Jun 01, 2060	3.85
JBS USA LUX SA	Industrial	Fixed Income	21461.56	0.01	US46590XAX49	12.73	Dec 01, 2052	6.5
CUMMINS INC	Industrial	Fixed Income	21364.84	0.01	US231021AT37	5.12	Sep 01, 2030	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21342.07	0.01	US61747YED31	5.66	Jul 21, 2032	2.24
REGAL REXNORD CORP	Industrial	Fixed Income	21310.27	0.01	US758750AP89	6.09	Apr 15, 2033	6.4
UNITED UTILITIES PLC	Utility	Fixed Income	21311.13	0.01	US91311QAC96	3.03	Aug 15, 2028	6.88
MPLX LP	Industrial	Fixed Income	21273.26	0.01	US55336VBT61	13.56	Mar 14, 2052	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	21260.06	0.01	US03938LBE39	2.37	Nov 29, 2027	6.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21225.21	0.01	US459058JR58	5.56	Feb 10, 2031	1.25
COCA-COLA CO	Industrial	Fixed Income	21209.17	0.01	US191216DC18	16.39	Mar 15, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21182.12	0.01	US92343VGN82	6.27	Mar 15, 2032	2.36
AT&T INC	Industrial	Fixed Income	21189.28	0.01	US00206RDK59	13.38	Mar 09, 2049	4.55
ARCELORMITTAL SA	Industrial	Fixed Income	21190.6	0.01	US03938LAS34	9.85	Mar 01, 2041	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21163.99	0.01	US06051GKC23	5.79	Sep 21, 2036	2.48
NSTAR ELECTRIC CO	Utility	Fixed Income	21168.04	0.01	US67021CAR88	5.86	Aug 15, 2031	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21170.79	0.01	US110122DS47	15.77	Nov 13, 2050	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	21170.98	0.01	US15135BAX91	5.4	Mar 01, 2031	2.5
NASDAQ INC	Financial Institutions	Fixed Income	21155.47	0.01	US63111XAD30	5.41	Jan 15, 2031	1.65
APPLE INC	Industrial	Fixed Income	21140.9	0.01	US037833DZ01	16.31	Aug 20, 2050	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	21074.49	0.01	US233331BL01	6.94	Jun 01, 2034	5.85
TEXAS ST	Local Authority	Fixed Income	21059.28	0.01	US882722KF74	8.88	Apr 01, 2039	5.52
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21040.82	0.01	US071813CB37	5.54	Apr 01, 2031	1.73
US BANCORP MTN	Financial Institutions	Fixed Income	21011.38	0.01	US91159HJN17	6.27	Jun 12, 2034	5.84
TARGA RESOURCES CORP	Industrial	Fixed Income	20976.02	0.01	US87612GAE17	3.45	Mar 01, 2029	6.15
PEPSICO INC	Industrial	Fixed Income	20945.05	0.01	US713448FA19	5.56	Feb 25, 2031	1.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20920.49	0.01	US459058KY80	6.96	Nov 14, 2033	4.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20904.06	0.01	US26443TAB26	14.37	Oct 01, 2049	3.25
T-MOBILE USA INC	Industrial	Fixed Income	20908.91	0.01	US87264ACT07	14.96	Oct 15, 2052	3.4
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20896.06	0.01	US92976GAG64	8.52	Feb 01, 2037	5.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20878.07	0.01	US26442UAB08	12.63	Aug 15, 2045	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20815.94	0.01	US571748BD35	13.48	Mar 01, 2048	4.2
NNN REIT INC	Financial Institutions	Fixed Income	20773.81	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20780.4	0.01	US21871XAP42	2.25	Dec 15, 2052	6.88
METLIFE INC	Financial Institutions	Fixed Income	20768.17	0.01	US59156RCE62	6.56	Jul 15, 2033	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20740.32	0.01	US58013MFR07	13.67	Apr 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20681.85	0.01	US74456QBV77	13.43	May 01, 2048	4.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20691.48	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20612.06	0.01	US883556BZ47	4.13	Oct 01, 2029	2.6
META PLATFORMS INC	Industrial	Fixed Income	20546.41	0.01	US30303M8L96	2.83	May 15, 2028	4.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20533.83	0.01	US55903VBD47	10.6	Mar 15, 2042	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20516.58	0.01	US46647PBN50	13.29	Apr 22, 2051	3.11
NIKE INC	Industrial	Fixed Income	20493.98	0.01	US654106AD51	12.16	May 01, 2043	3.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20498.74	0.01	US494368BW28	13.31	May 04, 2047	3.9
APPLE INC	Industrial	Fixed Income	20463.25	0.01	US037833DQ02	15.28	Sep 11, 2049	2.95
JBS USA LUX SA	Industrial	Fixed Income	20450.97	0.01	US46590XAL01	2.17	Jan 15, 2030	5.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20452.55	0.01	US303901BB79	2.68	Apr 17, 2028	4.85
DOMINION ENERGY INC	Utility	Fixed Income	20460.05	0.01	US25746UDV89	7.1	May 15, 2055	6.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20439.59	0.01	US754730AG43	4.28	Apr 01, 2030	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20416.51	0.01	US844741BK34	1.99	Jun 15, 2027	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20417.27	0.01	US911312BY18	4.3	Apr 01, 2030	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	20429.02	0.01	US87612KAA07	2.07	Jul 01, 2027	5.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	20405.74	0.01	US88732JAU25	8.97	Jun 15, 2039	6.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20408.28	0.01	US842587EB90	7.24	Mar 15, 2055	6.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20386.35	0.01	US72650RBC51	11.49	Jan 31, 2043	4.3
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20392.09	0.01	US65339KDF49	7.38	Aug 15, 2055	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20395.55	0.01	US61747YFM21	6.85	Feb 07, 2039	5.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20376.9	0.01	US16412XAG07	1.82	Jun 30, 2027	5.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	20377.86	0.01	US84756NAE94	10.68	Sep 25, 2043	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20349.57	0.01	US46625HJM34	11.31	Aug 16, 2043	5.63
APPLE INC	Industrial	Fixed Income	20349.61	0.01	US037833DG20	13.7	Nov 13, 2047	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	20320.11	0.01	US88732JAJ79	8.12	May 01, 2037	6.55
GENERAL MILLS INC	Industrial	Fixed Income	20320.76	0.01	US370334CT90	6.35	Mar 29, 2033	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20324.16	0.01	US842587DD65	2.21	Aug 01, 2027	5.11
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20332.19	0.01	US410867AF22	0.9	Apr 15, 2026	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20266.41	0.01	US05723KAF75	13.28	Dec 15, 2047	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20244.1	0.01	US46647PDA12	1.93	Apr 26, 2028	4.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20225.76	0.01	US14040HDJ14	7.31	Jan 30, 2036	6.18
KELLANOVA	Industrial	Fixed Income	20188.56	0.01	US487836BW75	2.79	May 15, 2028	4.3
NXP BV	Industrial	Fixed Income	20154.34	0.01	US62947QBB32	0.79	Mar 01, 2026	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20157.35	0.01	US539830BN88	14.83	Sep 15, 2052	4.09
FMC CORPORATION	Industrial	Fixed Income	20162.33	0.01	US302491AX31	6.32	May 18, 2033	5.65
HESS CORP	Industrial	Fixed Income	20162.91	0.01	US42809HAD98	10.39	Feb 15, 2041	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20124.34	0.01	US89236TKD62	3.83	Jun 29, 2029	4.45
PFIZER INC	Industrial	Fixed Income	20126.74	0.01	US717081EV18	13.98	Mar 15, 2049	4.0
FEDEX CORP	Industrial	Fixed Income	20075.28	0.01	US31428XBR61	3.16	Oct 17, 2028	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	20076.32	0.01	US94106LBW81	7.08	Feb 15, 2034	4.88
KROGER CO	Industrial	Fixed Income	20084.9	0.01	US501044DL23	3.37	Jan 15, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	20068.58	0.01	US68389XBZ78	11.07	Mar 25, 2041	3.65
FEDEX CORP	Industrial	Fixed Income	20051.71	0.01	US31428XBF24	0.96	Apr 01, 2026	3.25
COMCAST CORPORATION	Industrial	Fixed Income	20054.53	0.01	US20030NEE76	6.51	May 15, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	20038.6	0.01	US58933YAT29	12.92	Feb 10, 2045	3.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20016.55	0.01	US960386AM29	3.1	Sep 15, 2028	4.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20018.99	0.01	US256677AE53	1.86	Apr 15, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	20019.74	0.01	US45866FAL85	15.11	Jun 15, 2050	3.0
NASDAQ INC	Financial Institutions	Fixed Income	19992.55	0.01	US631103AG34	1.16	Jun 30, 2026	3.85
EQT CORP	Industrial	Fixed Income	19994.61	0.01	US26884LAF67	2.28	Oct 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	20000.69	0.01	US57636QAR56	1.85	Mar 26, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	20000.88	0.01	US20030NCU37	4.75	Oct 15, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19988.67	0.01	US693475BM68	6.22	Jan 24, 2034	5.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19961.69	0.01	US92343VDU52	8.83	Mar 16, 2037	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19966.2	0.01	US74834LAZ31	1.11	Jun 01, 2026	3.45
ASCENSION HEALTH	Industrial	Fixed Income	19974.97	0.01	US04352EAB11	10.97	Nov 15, 2039	3.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19957.97	0.01	US38141GB789	7.16	Oct 23, 2035	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19960.75	0.01	US459058LA95	5.1	Jan 10, 2031	4.0
KENVUE INC	Industrial	Fixed Income	19932.73	0.01	US49177JAM45	11.16	Mar 22, 2043	5.1
ASTRAZENECA PLC	Industrial	Fixed Income	19902.52	0.01	US046353AT52	3.41	Jan 17, 2029	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19889.6	0.01	US31620RAH84	3.04	Aug 15, 2028	4.5
FEDEX CORP	Industrial	Fixed Income	19896.85	0.01	US31428XBZ87	4.45	May 15, 2030	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19872.46	0.01	US74456QCP90	13.96	Aug 01, 2053	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	19875.3	0.01	US92277GAJ67	1.46	Oct 15, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19853.36	0.01	US459058KQ56	4.41	Feb 14, 2030	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	19853.82	0.01	US172967KY63	1.48	Oct 21, 2026	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19855.16	0.01	US341081GM32	13.73	Apr 01, 2053	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19862.76	0.01	US29874QFB59	7.39	Mar 13, 2034	4.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19837.49	0.01	US70213HAD08	13.89	Jul 01, 2048	3.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19840.14	0.01	US075887BW84	2.02	Jun 06, 2027	3.7
TC PIPELINES LP	Industrial	Fixed Income	19844.15	0.01	US87233QAC24	1.98	May 25, 2027	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19833.82	0.01	US95000U2D40	3.43	Jan 24, 2029	4.15
NISOURCE INC	Utility	Fixed Income	19813.05	0.01	US65473QBE26	1.98	May 15, 2027	3.49
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19791.27	0.01	US695156AW92	15.14	Oct 01, 2051	3.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19800.82	0.01	US438516BS48	13.5	Nov 21, 2047	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19804.61	0.01	US15189XAZ15	6.13	Oct 01, 2032	4.45
FEDEX CORP	Industrial	Fixed Income	19781.02	0.01	US31428XAX49	7.04	Jan 15, 2034	4.9
XCEL ENERGY INC	Utility	Fixed Income	19761.13	0.01	US98389BAV27	2.84	Jun 15, 2028	4.0
BOEING CO	Industrial	Fixed Income	19755.35	0.01	US097023CW33	12.45	May 01, 2050	5.8
CUBESMART LP	Financial Institutions	Fixed Income	19729.21	0.01	US22966RAE62	3.48	Feb 15, 2029	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19721.94	0.01	US28622HAB78	6.44	Feb 15, 2033	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19703.57	0.01	US637432NN13	1.94	Apr 25, 2027	3.05
TJX COMPANIES INC	Industrial	Fixed Income	19708.2	0.01	US872540AT63	4.41	Apr 15, 2030	3.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19686.47	0.01	US25389JAR77	2.21	Aug 15, 2027	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19668.06	0.01	US68323AFF66	1.2	Jun 15, 2026	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19673.18	0.01	US743315AV57	3.53	Mar 01, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19650.38	0.01	US594918CF95	18.33	Mar 17, 2062	3.04
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19650.51	0.01	US913017CJ69	13.17	Nov 01, 2046	3.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19654.78	0.01	US75973QAA58	2.1	Jul 01, 2027	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19658.82	0.01	US11120VAE39	1.82	Mar 15, 2027	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19647.48	0.01	US03027XAP50	2.14	Jul 15, 2027	3.55
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19618.21	0.01	US91086QBB32	11.39	Mar 08, 2044	4.75
PPG INDUSTRIES INC	Industrial	Fixed Income	19619.78	0.01	US693506BP19	2.73	Mar 15, 2028	3.75
AUTOZONE INC	Industrial	Fixed Income	19627.92	0.01	US053332AZ56	4.4	Apr 15, 2030	4.0
SALESFORCE INC	Industrial	Fixed Income	19616.54	0.01	US79466LAL80	15.67	Jul 15, 2051	2.9
VODAFONE GROUP PLC	Industrial	Fixed Income	19587.63	0.01	US92857WBU36	13.91	Sep 17, 2050	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	19596.66	0.01	US91159HJL50	6.27	Feb 01, 2034	4.84
CMS ENERGY CORPORATION	Utility	Fixed Income	19576.67	0.01	US125896BS82	2.23	Aug 15, 2027	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	19561.84	0.01	US375558BT99	15.37	Oct 01, 2050	2.8
VERISK ANALYTICS INC	Industrial	Fixed Income	19562.48	0.01	US92345YAF34	3.57	Mar 15, 2029	4.13
HALLIBURTON COMPANY	Industrial	Fixed Income	19545.43	0.01	US406216BJ98	7.97	Nov 15, 2035	4.85
ALBEMARLE CORP	Industrial	Fixed Income	19539.35	0.01	US012653AE17	5.83	Jun 01, 2032	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19514.93	0.01	US49446RAV15	13.87	Oct 01, 2049	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19493.43	0.01	US674599CJ22	11.99	Apr 15, 2046	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19507.51	0.01	US009158BA32	15.34	May 15, 2050	2.8
T-MOBILE USA INC	Industrial	Fixed Income	19492.23	0.01	US87264ABF12	4.42	Apr 15, 2030	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19450.35	0.01	US084664DB47	14.94	Mar 15, 2052	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19430.52	0.01	US89153VAQ23	3.56	Feb 19, 2029	3.46
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19442.52	0.01	US29736RAU41	13.99	May 15, 2053	5.15
EQUINIX INC	Industrial	Fixed Income	19400.1	0.01	US29444UBQ85	1.12	May 15, 2026	1.45
CSX CORP	Industrial	Fixed Income	19395.08	0.01	US126408HU08	6.33	Nov 15, 2032	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	19369.09	0.01	US02209SAR40	11.46	Jan 31, 2044	5.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19364.31	0.01	US637432NS00	3.6	Mar 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19338.97	0.01	US92343VEA89	6.87	Aug 10, 2033	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19330.3	0.01	US915217WX78	19.37	Sep 01, 2117	4.18
MEDTRONIC INC	Industrial	Fixed Income	19313.72	0.01	US585055BT26	7.98	Mar 15, 2035	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19295.3	0.01	US694308HW04	2.5	Dec 01, 2027	3.3
TARGET CORPORATION	Industrial	Fixed Income	19277.02	0.01	US87612EBM75	1.76	Jan 15, 2027	1.95
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19283.43	0.01	US70213BAB71	3.83	Jul 02, 2029	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19288.18	0.01	US084659AV35	4.68	Jul 15, 2030	3.7
PUGET ENERGY INC	Utility	Fixed Income	19267.35	0.01	US745310AK84	4.56	Jun 15, 2030	4.1
KINDER MORGAN INC	Industrial	Fixed Income	19271.1	0.01	US49456BAH42	11.47	Jun 01, 2045	5.55
GXO LOGISTICS INC	Industrial	Fixed Income	19245.38	0.01	US36262GAB77	1.28	Jul 15, 2026	1.65
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19255.23	0.01	US46647PCP99	1.47	Sep 22, 2027	1.47
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19257.01	0.01	US26442UAH77	3.62	Mar 15, 2029	3.45
COMCAST CORPORATION	Industrial	Fixed Income	19230.26	0.01	US20030NDG34	4.44	Apr 01, 2030	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19223.38	0.01	US58013MFQ24	4.66	Jul 01, 2030	3.6
PFIZER INC	Industrial	Fixed Income	19102.24	0.01	US717081FA61	15.52	May 28, 2050	2.7
MERCK & CO INC	Industrial	Fixed Income	19112.49	0.01	US58933YBM66	14.13	May 17, 2053	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19030.12	0.01	US668444AC61	10.54	Dec 01, 2044	4.64
WALT DISNEY CO	Industrial	Fixed Income	19016.78	0.01	US254687FW18	2.68	Jan 13, 2028	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18956.28	0.01	US92343VGP31	14.69	Mar 01, 2052	3.88
HCA INC	Industrial	Fixed Income	18930.57	0.01	US404119BY43	9.64	Jun 15, 2039	5.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18937.8	0.01	US26078JAE01	9.43	Nov 15, 2038	5.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18923.38	0.01	US70450YAE32	4.1	Oct 01, 2029	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	18900.44	0.01	US67066GAF19	4.51	Apr 01, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18914.53	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
ABBVIE INC	Industrial	Fixed Income	18885.65	0.01	US00287YBD04	13.09	Nov 14, 2048	4.88
CORNING INC	Industrial	Fixed Income	18839.0	0.01	US219350BQ76	16.33	Nov 15, 2079	5.45
NIKE INC	Industrial	Fixed Income	18828.34	0.01	US654106AG82	13.58	Nov 01, 2046	3.38
DUKE ENERGY CORP	Utility	Fixed Income	18807.44	0.01	US26441CBM64	11.51	Jun 15, 2041	3.3
NIKE INC	Industrial	Fixed Income	18813.75	0.01	US654106AK94	4.5	Mar 27, 2030	2.85
METLIFE INC	Financial Institutions	Fixed Income	18819.22	0.01	US59156RBG20	11.58	Nov 13, 2043	4.88
SEMPRA	Utility	Fixed Income	18774.68	0.01	US816851BJ72	13.2	Feb 01, 2048	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	18761.74	0.01	US747525AK99	12.11	May 20, 2045	4.8
KLA CORP	Industrial	Fixed Income	18769.46	0.01	US482480AM29	14.06	Jul 15, 2052	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18771.2	0.01	US38148LAF31	11.8	May 22, 2045	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	18704.05	0.01	US20826FAV85	14.8	Mar 15, 2052	3.8
PUGET ENERGY INC	Utility	Fixed Income	18668.48	0.01	US745310AM41	3.04	Jun 15, 2028	2.38
RELX CAPITAL INC	Industrial	Fixed Income	18637.09	0.01	US74949LAD47	4.63	May 22, 2030	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	18633.4	0.01	US822905AB18	4.55	Apr 06, 2030	2.75
T-MOBILE USA INC	Industrial	Fixed Income	18590.0	0.01	US87264ABS33	3.47	Feb 15, 2029	2.63
CHEVRON USA INC	Industrial	Fixed Income	18602.11	0.01	US166756AL00	2.32	Aug 12, 2027	1.02
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18572.13	0.01	US11133TAD54	4.26	Dec 01, 2029	2.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18573.58	0.01	US23291KAH86	4.25	Nov 15, 2029	2.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18578.37	0.01	US87612BBU52	5.17	Jan 15, 2032	4.0
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18584.84	0.01	US90932QAA40	1.32	Mar 03, 2028	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18525.61	0.01	US42250PAA12	4.37	Jan 15, 2030	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18510.39	0.01	US29379VBJ17	12.24	May 15, 2046	4.9
WALT DISNEY CO	Industrial	Fixed Income	18515.41	0.01	US254687FS06	13.46	Mar 23, 2050	4.7
HOME DEPOT INC	Industrial	Fixed Income	18520.7	0.01	US437076CB65	4.57	Apr 15, 2030	2.7
AUTODESK INC	Industrial	Fixed Income	18478.44	0.01	US052769AG12	4.38	Jan 15, 2030	2.85
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18483.11	0.01	US03939AAA51	14.37	Jun 30, 2050	3.63
AGREE LP	Financial Institutions	Fixed Income	18488.42	0.01	US008513AB91	3.06	Jun 15, 2028	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18456.31	0.01	US03027XBA72	4.38	Jan 15, 2030	2.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18342.96	0.01	US754730AF69	12.4	Jul 15, 2046	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18349.1	0.01	US110122DH81	11.86	May 15, 2044	4.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	18349.17	0.01	US15135BAY74	3.13	Jul 15, 2028	2.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18313.74	0.01	US03835VAJ52	14.76	Dec 01, 2051	3.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	18302.47	0.01	US14448CAQ78	4.48	Feb 15, 2030	2.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18272.61	0.01	US29379VBA08	11.82	Mar 15, 2044	4.85
WW GRAINGER INC	Industrial	Fixed Income	18231.56	0.01	US384802AB05	12.3	Jun 15, 2045	4.6
APTARGROUP INC	Industrial	Fixed Income	18233.4	0.01	US038336AA11	6.03	Mar 15, 2032	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	18241.31	0.01	US05526DBQ79	12.49	Apr 02, 2050	5.28
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18213.66	0.01	US369550BH03	10.41	Apr 01, 2040	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18198.69	0.01	US775109CH22	5.99	Mar 15, 2032	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18199.28	0.01	US316773CH12	8.41	Mar 01, 2038	8.25
NUCOR CORPORATION	Industrial	Fixed Income	18185.7	0.01	US670346AV71	6.06	Apr 01, 2032	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18192.35	0.01	US92343VFV18	17.1	Nov 20, 2060	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	18165.72	0.01	US361448BJ12	6.14	Jun 01, 2032	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18179.39	0.01	US693475AZ80	4.44	Jan 22, 2030	2.55
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18179.41	0.01	US110709EC29	8.11	Sep 01, 2036	7.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18154.3	0.01	US961214EG45	10.21	Jul 24, 2039	4.42
COMCAST CORPORATION	Industrial	Fixed Income	18120.37	0.01	US20030NBE04	11.3	Jul 15, 2042	4.65
HCA INC	Industrial	Fixed Income	18105.51	0.01	US404119CK30	6.02	Mar 15, 2032	3.63
MERCK & CO INC	Industrial	Fixed Income	18109.03	0.01	US58933YBB02	15.98	Jun 24, 2050	2.45
SALESFORCE INC	Industrial	Fixed Income	18096.22	0.01	US79466LAK08	12.17	Jul 15, 2041	2.7
PFIZER INC	Industrial	Fixed Income	18081.91	0.01	US717081EZ22	11.64	May 28, 2040	2.55
WALT DISNEY CO	Industrial	Fixed Income	18083.54	0.01	US254687FX90	5.27	Jan 13, 2031	2.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	18052.1	0.01	US75886FAF45	15.35	Sep 15, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	18035.39	0.01	US20030NBK63	11.89	Mar 01, 2044	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18020.01	0.01	US202795JD31	11.73	Jan 15, 2044	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	17988.08	0.01	US14149YBD94	12.21	Sep 15, 2045	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17956.03	0.01	US775109BB60	11.62	Mar 15, 2044	5.0
ABBVIE INC	Industrial	Fixed Income	17886.9	0.01	US00287YAW93	12.63	May 14, 2046	4.45
EIDP INC	Industrial	Fixed Income	17898.3	0.01	US263534CP24	4.87	Jul 15, 2030	2.3
APPLE INC	Industrial	Fixed Income	17898.46	0.01	US037833EA41	18.97	Aug 20, 2060	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17853.62	0.01	US38141GYK48	10.98	Jul 21, 2042	2.91
CARRIER GLOBAL CORP	Industrial	Fixed Income	17867.1	0.01	US14448CAL81	5.33	Feb 15, 2031	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	17844.78	0.01	US478160CF96	9.33	Mar 03, 2037	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17825.84	0.01	US75513EAD31	4.84	Jul 01, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	17836.85	0.01	US78409VBK98	6.13	Mar 01, 2032	2.9
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17808.31	0.01	US253393AF94	5.95	Jan 15, 2032	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17810.41	0.01	US907818FX12	6.11	Feb 14, 2032	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17813.36	0.01	US65339KBR05	4.77	Jun 01, 2030	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17820.92	0.01	US91324PEK49	13.84	May 15, 2052	4.75
INTEL CORPORATION	Industrial	Fixed Income	17783.28	0.01	US458140AK64	10.58	Oct 01, 2041	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17785.14	0.01	US720186AG01	11.61	Aug 01, 2043	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17790.2	0.01	US571748BN17	5.15	Nov 15, 2030	2.25
CENCORA INC	Industrial	Fixed Income	17773.4	0.01	US03073EAT29	5.4	Mar 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17750.32	0.01	US913903AW04	5.0	Oct 15, 2030	2.65
VODAFONE GROUP PLC	Industrial	Fixed Income	17728.29	0.01	US92857WBT62	14.66	Jun 19, 2059	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17728.38	0.01	US913017CX53	13.11	Nov 16, 2048	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17738.99	0.01	US161175BZ64	11.11	Jun 01, 2041	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17716.56	0.01	US06051GHU67	9.66	Apr 23, 2040	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	17704.65	0.01	US05526DBD66	9.16	Aug 15, 2037	4.39
APPLIED MATERIALS INC	Industrial	Fixed Income	17705.86	0.01	US038222AM71	12.9	Apr 01, 2047	4.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17674.76	0.01	US02344AAA60	5.51	May 25, 2031	2.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	17652.24	0.01	US291011BN38	5.11	Oct 15, 2030	1.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17638.38	0.01	US06051GJP54	5.34	Mar 11, 2032	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	17597.45	0.01	US73358WJA36	15.48	Oct 01, 2062	4.46
CME GROUP INC	Financial Institutions	Fixed Income	17578.13	0.01	US12572QAK13	6.21	Mar 15, 2032	2.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	17578.34	0.01	US88732JBB35	10.23	Sep 01, 2041	5.5
VIATRIS INC	Industrial	Fixed Income	17562.29	0.01	US92556VAD82	4.77	Jun 22, 2030	2.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17510.71	0.01	US94974BGU89	12.45	Dec 07, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17521.68	0.01	US29379VAY92	11.62	Feb 15, 2043	4.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17501.68	0.01	US23311VAK35	5.99	Feb 15, 2032	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17502.5	0.01	US46647PCR55	5.8	Nov 08, 2032	2.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17487.75	0.01	US91324PBW14	11.36	Mar 15, 2042	4.38
KELLANOVA	Industrial	Fixed Income	17489.08	0.01	US487836AT55	4.79	Apr 01, 2031	7.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17470.5	0.01	US084659AF84	12.23	Feb 01, 2045	4.5
MERCK & CO INC	Industrial	Fixed Income	17474.58	0.01	US58933YAV74	10.29	Mar 07, 2039	3.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17476.64	0.01	US875127BH45	5.45	Mar 15, 2031	2.4
META PLATFORMS INC	Industrial	Fixed Income	17451.55	0.01	US30303M8K14	16.2	Aug 15, 2062	4.65
HCA INC	Industrial	Fixed Income	17454.5	0.01	US404119CS65	11.22	Mar 15, 2042	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17435.8	0.01	US040555DB74	14.47	May 15, 2050	3.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17442.04	0.01	US68902VAM90	14.61	Feb 15, 2050	3.36
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17390.95	0.01	US00846UAN19	5.45	Mar 12, 2031	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17392.49	0.01	US655844CP18	14.32	Jun 01, 2053	4.55
AMGEN INC	Industrial	Fixed Income	17393.36	0.01	US031162BZ23	12.21	May 01, 2045	4.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17343.0	0.01	US929160AV17	12.85	Jun 15, 2047	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	17319.83	0.01	US78081BAK98	5.13	Sep 02, 2030	2.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17246.34	0.01	US11271LAB80	12.88	Sep 20, 2047	4.7
INTEL CORPORATION	Industrial	Fixed Income	17254.77	0.01	US458140AT73	11.88	Jul 29, 2045	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17213.26	0.01	US478375AU25	12.86	Feb 15, 2047	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17222.94	0.01	US039483BQ45	13.55	Mar 15, 2049	4.5
COMCAST CORPORATION	Industrial	Fixed Income	17224.45	0.01	US20030NDM02	5.36	Jan 15, 2031	1.95
TARGET CORPORATION	Industrial	Fixed Income	17210.72	0.01	US87612EBA38	11.72	Jul 01, 2042	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	17192.36	0.01	US30231GAZ54	14.93	Aug 16, 2049	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	17171.2	0.01	US032095AL53	5.9	Sep 15, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	17176.59	0.01	US87264ABX28	5.98	Nov 15, 2031	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17152.77	0.01	US68233JAT16	10.98	Dec 01, 2041	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	17157.39	0.01	US61746BEG77	12.99	Jan 22, 2047	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17163.24	0.01	US29670GAE26	14.27	Apr 15, 2050	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17144.91	0.01	US694308JN86	13.0	Jul 01, 2050	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17122.51	0.01	US0778FPAA77	12.87	Apr 01, 2048	4.46
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17075.52	0.01	US354613AL54	5.21	Oct 30, 2030	1.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17082.47	0.01	US075887CL11	5.43	Feb 11, 2031	1.96
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17049.21	0.01	US03040WAD74	8.52	Oct 15, 2037	6.59
VMWARE LLC	Industrial	Fixed Income	17051.23	0.01	US928563AL97	5.82	Aug 15, 2031	2.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	17054.44	0.01	US372460AD76	6.37	Nov 01, 2033	6.88
EXELON CORPORATION	Utility	Fixed Income	17055.22	0.01	US30161NAV38	12.33	Apr 15, 2046	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17040.04	0.01	US92343VCZ58	14.75	Mar 15, 2055	4.67
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17040.29	0.01	US29266MAF68	8.03	Jul 15, 2036	6.75
EMERA US FINANCE LP	Utility	Fixed Income	16998.1	0.01	US29103DAM83	12.14	Jun 15, 2046	4.75
MERCK & CO INC	Industrial	Fixed Income	17004.04	0.01	US806605AG68	6.64	Dec 01, 2033	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	16963.73	0.01	US30231GBG64	14.03	Mar 19, 2050	4.33
AT&T INC	Industrial	Fixed Income	16956.98	0.01	US00206RKH48	6.18	Feb 01, 2032	2.25
WALMART INC	Industrial	Fixed Income	16924.62	0.01	US931142EC31	13.73	Jun 29, 2048	4.05
EVERGY METRO INC	Utility	Fixed Income	16928.44	0.01	US30037DAA37	4.77	Jun 01, 2030	2.25
T-MOBILE USA INC	Industrial	Fixed Income	16931.68	0.01	US87264ABN46	14.88	Feb 15, 2051	3.3
COMCAST CORPORATION	Industrial	Fixed Income	16885.6	0.01	US20030NDH17	10.65	Apr 01, 2040	3.75
INTEL CORPORATION	Industrial	Fixed Income	16888.27	0.01	US458140BV11	11.99	Aug 12, 2041	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16872.33	0.01	US084664CQ25	13.65	Aug 15, 2048	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16882.59	0.01	US50077LAB27	12.54	Jun 01, 2046	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16854.66	0.01	US161175CK86	12.69	Apr 01, 2053	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16867.89	0.01	US46647PAA49	12.32	Feb 22, 2048	4.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	16812.34	0.01	US668074AU17	12.22	Nov 15, 2044	4.18
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16804.97	0.01	US47233JDX37	6.55	Oct 15, 2032	2.75
PFIZER INC	Industrial	Fixed Income	16791.22	0.01	US717081ED10	13.12	Dec 15, 2046	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16753.82	0.01	US579780AP26	13.3	Aug 15, 2047	4.2
CVS HEALTH CORP	Industrial	Fixed Income	16741.31	0.01	US126650DK33	10.31	Apr 01, 2040	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16692.34	0.01	US8426EPAE81	14.96	Sep 30, 2051	3.15
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16658.82	0.01	US008685AB51	3.52	May 01, 2029	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	16639.91	0.01	US054989AC24	10.41	Aug 02, 2043	7.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16650.45	0.01	US718286CN52	6.19	Jan 06, 2032	1.95
JOHNSON & JOHNSON	Industrial	Fixed Income	16615.08	0.01	US478160AN49	8.87	Aug 15, 2037	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16564.71	0.01	US609207AY17	6.8	Oct 15, 2032	1.88
EBAY INC	Industrial	Fixed Income	16498.92	0.01	US278642AF09	11.58	Jul 15, 2042	4.0
AMAZON.COM INC	Industrial	Fixed Income	16481.38	0.01	US023135CJ31	14.68	Apr 13, 2052	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16488.24	0.01	US29379VBQ59	13.31	Feb 15, 2048	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16465.65	0.01	US911312AJ59	8.89	Jan 15, 2038	6.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16475.57	0.01	US701094AL88	13.26	Mar 01, 2047	4.1
CENOVUS ENERGY INC	Industrial	Fixed Income	16451.49	0.01	US15135UAR05	11.98	Jun 15, 2047	5.4
OWENS CORNING	Industrial	Fixed Income	16406.01	0.01	US690742AG60	12.96	Jul 15, 2047	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16411.65	0.01	US91324PDT66	10.68	Aug 15, 2039	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16367.17	0.01	US694308KK29	12.45	Apr 01, 2053	6.7
AETNA INC	Financial Institutions	Fixed Income	16352.29	0.01	US00817YAF51	7.91	Jun 15, 2036	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16325.73	0.01	US06051GKB40	13.8	Jul 21, 2052	2.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16333.32	0.01	US907818CF33	3.4	Feb 01, 2029	6.63
J M SMUCKER CO	Industrial	Fixed Income	16311.78	0.01	US832696AX63	6.54	Nov 15, 2033	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16313.69	0.01	US96950FAF18	9.59	Apr 15, 2040	6.3
GENERAL MILLS INC	Industrial	Fixed Income	16262.54	0.01	US370334CP78	15.3	Feb 01, 2051	3.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	16268.09	0.01	US25468PCX24	11.98	Dec 01, 2042	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16269.83	0.01	US071813CV90	15.07	Dec 01, 2051	3.13
CISCO SYSTEMS INC	Industrial	Fixed Income	16202.86	0.01	US17275RAD44	9.55	Feb 15, 2039	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16202.99	0.01	US718172AU37	11.82	Aug 21, 2042	3.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16185.53	0.01	US744573AX43	6.47	Oct 15, 2033	6.13
HOME DEPOT INC	Industrial	Fixed Income	16153.46	0.01	US437076BS00	13.37	Jun 15, 2047	3.9
Kaiser Permanente	Industrial	Fixed Income	16136.75	0.01	US48305QAF00	11.95	Jun 01, 2041	2.81
INTEL CORPORATION	Industrial	Fixed Income	16146.44	0.01	US458140BJ82	14.11	Nov 15, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16095.06	0.01	US927804FW90	12.95	Nov 15, 2046	4.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	16103.89	0.01	US89837LAB18	9.68	Mar 01, 2039	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16082.19	0.01	US03027XBK54	15.3	Jan 15, 2051	2.95
DANAHER CORPORATION	Industrial	Fixed Income	16053.92	0.01	US235851AW20	15.87	Dec 10, 2051	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16024.75	0.01	US209111FY40	13.92	Apr 01, 2050	3.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16003.19	0.01	US210385AD21	6.71	Jan 15, 2034	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15983.39	0.01	US036752AX13	13.01	Oct 15, 2052	6.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15983.61	0.01	US61747YEV39	2.3	Oct 18, 2028	6.3
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	15974.79	0.01	US416518AD08	15.75	Sep 15, 2051	2.9
ONEOK INC	Industrial	Fixed Income	15920.3	0.01	US682680BK80	4.63	Nov 01, 2030	5.8
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15932.13	0.01	US314353AA14	5.83	Aug 20, 2035	1.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15860.2	0.01	US25278XAV10	6.23	Mar 15, 2033	6.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15839.74	0.01	US797440CA05	15.48	Aug 15, 2051	2.95
EBAY INC	Industrial	Fixed Income	15841.71	0.01	US278642BA03	2.37	Nov 22, 2027	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15845.46	0.01	US637432PA73	6.07	Jan 15, 2033	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	15851.2	0.01	US532457BA56	8.79	Mar 15, 2037	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15824.07	0.01	US10373QBN97	15.42	Nov 10, 2050	2.77
ENERGY TRANSFER LP	Industrial	Fixed Income	15813.65	0.01	US29273RAR03	10.16	Feb 01, 2042	6.5
DUKE ENERGY CORP	Utility	Fixed Income	15820.64	0.01	US26441CBF14	13.4	Jun 15, 2049	4.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15821.35	0.01	US72147KAK43	6.33	Jul 01, 2033	6.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15765.92	0.01	US10922NAG88	4.28	May 15, 2030	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15746.18	0.01	US56585AAF93	9.89	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15746.52	0.01	US91324PBQ46	10.19	Feb 15, 2041	5.95
HUMANA INC	Financial Institutions	Fixed Income	15723.62	0.01	US444859BZ42	3.23	Dec 01, 2028	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	15705.41	0.01	US91159HJM34	2.87	Jun 12, 2029	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15707.78	0.01	US89788MAP77	6.24	Jun 08, 2034	5.87
MICROSOFT CORPORATION	Industrial	Fixed Income	15687.82	0.01	US594918CW29	16.31	Sep 15, 2050	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	15679.67	0.01	US05526DBZ78	6.83	Feb 20, 2034	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15637.24	0.01	US65339KDB35	6.65	Jun 15, 2054	6.75
OVINTIV INC	Industrial	Fixed Income	15638.33	0.01	US69047QAB86	2.79	May 15, 2028	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15648.11	0.01	US16411QAQ47	6.31	Jun 30, 2033	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15633.46	0.01	US171239AJ50	17.49	Dec 15, 2061	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15613.21	0.01	US575718AA93	18.83	Jul 01, 2111	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15591.12	0.01	US025537BA89	6.86	Dec 15, 2054	6.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15604.92	0.01	US202795JP60	13.78	Mar 01, 2049	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15582.24	0.01	US210385AC48	6.27	Mar 01, 2033	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15549.52	0.01	US46625HJB78	10.57	Jul 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15556.67	0.01	US46625HHV50	10.16	Oct 15, 2040	5.5
AMAZON.COM INC	Industrial	Fixed Income	15499.86	0.01	US023135BT22	15.91	Jun 03, 2050	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	15483.6	0.01	US87612KAC62	12.8	Jul 01, 2052	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15451.89	0.01	US13645RAX26	15.79	Sep 15, 2115	6.13
INTEL CORPORATION	Industrial	Fixed Income	15434.0	0.01	US458140AV20	12.48	May 19, 2046	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15439.37	0.01	US03523TBU16	9.52	Jan 23, 2039	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15440.31	0.01	US74460WAF41	3.39	Jan 15, 2029	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	15408.88	0.01	US37045VAZ31	5.93	Oct 15, 2032	5.6
PHILLIPS 66	Industrial	Fixed Income	15409.05	0.01	US718546AH74	10.47	May 01, 2042	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15414.72	0.01	US842400GG23	12.76	Apr 01, 2047	4.0
HP INC	Industrial	Fixed Income	15388.47	0.01	US40434LAN55	6.21	Jan 15, 2033	5.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15385.42	0.01	US650035TD05	4.16	Mar 15, 2039	5.77
PEPSICO INC	Industrial	Fixed Income	15356.2	0.01	US713448FR44	2.84	May 15, 2028	4.45
SOLVENTUM CORP	Industrial	Fixed Income	15357.44	0.01	US83444MAS08	13.36	Apr 30, 2054	5.9
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	15370.01	0.01	US361841AH26	0.85	Apr 15, 2026	5.38
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15364.48	0.01	US64990FMT83	5.6	Mar 15, 2039	5.63
INTEL CORPORATION	Industrial	Fixed Income	15345.77	0.01	US458140AY68	12.73	May 11, 2047	4.1
S&P GLOBAL INC	Industrial	Fixed Income	15326.55	0.01	US78409VBL71	15.1	Mar 01, 2052	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15331.61	0.01	US14040HCX17	2.58	Feb 01, 2029	5.47
ONEOK PARTNERS LP	Industrial	Fixed Income	15335.26	0.01	US68268NAG88	9.96	Feb 01, 2041	6.13
WALT DISNEY CO	Industrial	Fixed Income	15335.52	0.01	US254687ET97	11.26	Oct 01, 2043	5.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15321.47	0.01	US69120VAZ40	4.89	Mar 15, 2031	6.65
STATE STREET CORP	Financial Institutions	Fixed Income	15322.73	0.01	US857477CC50	6.36	May 18, 2034	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15295.89	0.01	US38141GZN77	11.05	Feb 24, 2043	3.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15298.32	0.01	US025816DF35	6.34	May 01, 2034	5.04
NVENT FINANCE SARL	Industrial	Fixed Income	15280.64	0.01	US67078AAF03	6.32	May 15, 2033	5.65
AGL CAPITAL CORPORATION	Utility	Fixed Income	15265.01	0.01	US001192AH64	10.24	Mar 15, 2041	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	15268.25	0.01	US29364WBQ06	13.87	Mar 15, 2055	5.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15269.36	0.01	US49338LAE39	1.78	Apr 06, 2027	4.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15248.13	0.01	US168863DQ81	17.04	Jan 22, 2061	3.1
PACIFICORP	Utility	Fixed Income	15253.92	0.01	US695114CY24	15.47	Jun 15, 2052	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15254.31	0.01	US693475BZ71	7.04	Jul 23, 2035	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	15255.15	0.01	US26442EAK64	13.37	Apr 01, 2053	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15257.45	0.01	US06406RBZ91	5.28	Jul 22, 2032	5.06
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15230.84	0.01	US341081GN15	2.81	May 15, 2028	4.4
AMGEN INC	Industrial	Fixed Income	15245.76	0.01	US031162DR88	6.38	Mar 02, 2033	5.25
S&P GLOBAL INC	Industrial	Fixed Income	15219.77	0.01	US78409VBM54	16.87	Mar 01, 2062	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	15229.12	0.01	US172967KA87	2.32	Sep 29, 2027	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	15211.12	0.01	US29273RBJ77	11.33	Dec 15, 2045	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	15184.21	0.01	US02209SBE28	9.36	Feb 14, 2039	5.8
KFW	Agency	Fixed Income	15188.56	0.01	US500769JZ83	1.32	Aug 07, 2026	4.63
PACIFICORP	Utility	Fixed Income	15188.89	0.01	US695114DD77	6.93	Feb 15, 2034	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15140.91	0.01	US65339KCJ79	5.97	Jul 15, 2032	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15130.57	0.01	US89788MAT99	5.27	Aug 05, 2032	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	15092.11	0.01	US91159HJF82	2.18	Jul 22, 2028	4.55
JABIL INC	Industrial	Fixed Income	15096.48	0.01	US466313AM58	1.99	May 15, 2027	4.25
AMGEN INC	Industrial	Fixed Income	15064.78	0.01	US031162CY49	16.34	Sep 01, 2053	2.77
KINDER MORGAN INC	Industrial	Fixed Income	15072.7	0.01	US49456BAG68	7.29	Dec 01, 2034	5.3
WALT DISNEY CO	Industrial	Fixed Income	15043.34	0.01	US254687GA88	16.33	May 13, 2060	3.8
ELECTRONIC ARTS INC	Industrial	Fixed Income	15044.72	0.01	US285512AD11	0.76	Mar 01, 2026	4.8
AIRCASTLE LTD	Financial Institutions	Fixed Income	15045.52	0.01	US00928QAS03	1.14	Jun 15, 2026	4.25
NNN REIT INC	Financial Institutions	Fixed Income	15046.57	0.01	US637417AL01	3.15	Oct 15, 2028	4.3
KELLANOVA	Industrial	Fixed Income	15056.38	0.01	US487836BP25	0.99	Apr 01, 2026	3.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15032.53	0.01	US89152UAH59	3.24	Oct 11, 2028	3.88
The Washington University	Industrial	Fixed Income	15034.8	0.01	US940663AC19	15.48	Apr 15, 2054	3.52
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15035.56	0.01	US29717PAQ00	0.99	Apr 15, 2026	3.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	15039.8	0.01	US741503AZ91	1.08	Jun 01, 2026	3.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15042.09	0.01	US89115A2C54	2.08	Jun 08, 2027	4.11
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15014.44	0.01	US303901BF83	4.36	Apr 29, 2030	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	15022.03	0.01	US552676AQ11	10.66	Jan 15, 2043	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	15022.94	0.01	US30040WAU27	6.43	May 15, 2033	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14996.32	0.01	US571903AY99	2.75	Apr 15, 2028	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14999.07	0.01	US58013MFF68	2.72	Apr 01, 2028	3.8
ORANGE SA	Industrial	Fixed Income	14999.44	0.01	US685218AB52	11.42	Feb 06, 2044	5.5
EXELON CORPORATION	Utility	Fixed Income	15000.46	0.01	US30161NBQ34	7.2	Mar 15, 2055	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	15009.77	0.01	US448579AF96	0.81	Mar 15, 2026	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	14989.46	0.01	US925650AD55	5.78	May 15, 2032	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14970.93	0.01	US91324PDU30	14.18	Aug 15, 2049	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14974.76	0.01	US10373QBR02	11.76	Jun 17, 2041	3.06
STARBUCKS CORPORATION	Industrial	Fixed Income	14953.73	0.01	US855244AR02	3.25	Nov 15, 2028	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14957.41	0.01	US80282KBM71	3.86	Sep 06, 2030	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14941.81	0.01	US03027XAK63	1.45	Oct 15, 2026	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	14943.64	0.01	US278265AE30	1.86	Apr 06, 2027	3.5
TYSON FOODS INC	Industrial	Fixed Income	14948.77	0.01	US902494BJ16	0.87	Mar 01, 2026	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14926.03	0.01	US21036PBG28	14.0	May 01, 2050	3.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14907.79	0.01	US67103HAJ68	4.34	Apr 01, 2030	4.2
ORACLE CORPORATION	Industrial	Fixed Income	14908.2	0.01	US68389XCB91	15.37	Mar 25, 2061	4.1
AMAZON.COM INC	Industrial	Fixed Income	14916.9	0.01	US023135BU94	18.06	Jun 03, 2060	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14895.91	0.01	US036752BE23	13.95	Feb 15, 2055	5.7
TEXTRON INC	Industrial	Fixed Income	14898.44	0.01	US883203BW05	0.9	Mar 15, 2026	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14871.57	0.01	US67103HAE71	0.92	Mar 15, 2026	3.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14873.2	0.01	US456873AD03	3.54	Mar 21, 2029	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14876.32	0.01	US911312BW51	13.02	Apr 01, 2050	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14879.38	0.01	US67103HAL15	5.94	Jun 15, 2032	4.7
TARGET CORPORATION	Industrial	Fixed Income	14882.84	0.01	US87612EBE59	1.03	Apr 15, 2026	2.5
WALMART INC	Industrial	Fixed Income	14885.64	0.01	US931142EM13	1.22	Jul 08, 2026	3.05
PFIZER INC	Industrial	Fixed Income	14867.71	0.01	US717081DV27	1.16	Jun 03, 2026	2.75
EBAY INC	Industrial	Fixed Income	14869.68	0.01	US278642AU75	2.03	Jun 05, 2027	3.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14847.9	0.01	US25179MBF95	3.16	Jan 15, 2030	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14829.22	0.01	US845437BQ42	13.38	Feb 01, 2048	3.85
META PLATFORMS INC MTN	Industrial	Fixed Income	14830.74	0.01	US30303M8G02	2.25	Aug 15, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14811.21	0.01	US60687YAK55	1.86	Feb 28, 2027	3.66
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14816.32	0.01	US142339AH37	2.46	Dec 01, 2027	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14822.13	0.01	US29379VBZ58	16.01	Jan 31, 2060	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14822.71	0.01	US009158AZ91	11.49	May 15, 2040	2.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14797.85	0.01	US61761J3R84	1.3	Jul 27, 2026	3.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	14785.12	0.01	US60871RAG56	1.25	Jul 15, 2026	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	14791.96	0.01	US26884ABF93	1.52	Nov 01, 2026	2.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14763.09	0.01	US413875AS47	7.63	Apr 27, 2035	4.85
MASTERCARD INC	Industrial	Fixed Income	14747.98	0.01	US57636QAJ31	2.69	Feb 26, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14750.05	0.01	US756109AU84	2.59	Jan 15, 2028	3.65
COTERRA ENERGY INC	Industrial	Fixed Income	14752.63	0.01	US127097AK92	3.55	Mar 15, 2029	4.38
UNITED AIRLINES INC	Industrial	Fixed Income	14753.36	0.01	US90932LAJ61	6.19	Jul 15, 2037	5.8
VMWARE LLC	Industrial	Fixed Income	14754.36	0.01	US928563AC98	2.23	Aug 21, 2027	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14759.7	0.01	US655844BZ09	3.05	Aug 01, 2028	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	14760.65	0.01	US02209SAV51	13.0	Sep 16, 2046	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14735.26	0.01	US845437BR25	3.15	Sep 15, 2028	4.1
EQUINIX INC	Industrial	Fixed Income	14735.6	0.01	US29444UBD72	1.57	Nov 18, 2026	2.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14738.54	0.01	US862121AA88	2.7	Mar 15, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	14742.93	0.01	US742718ER62	1.56	Nov 03, 2026	2.45
TEXTRON INC	Industrial	Fixed Income	14744.21	0.01	US883203CC32	5.44	Mar 15, 2031	2.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14745.11	0.01	US58013MFW91	13.94	Aug 14, 2053	5.45
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14721.07	0.01	US00774MAE57	2.6	Jan 23, 2028	3.88
PHILLIPS 66	Industrial	Fixed Income	14723.21	0.01	US718546AR56	2.72	Mar 15, 2028	3.9
RYDER SYSTEM INC	Industrial	Fixed Income	14704.59	0.01	US78355HKP37	1.61	Dec 01, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14709.92	0.01	US14040HBW43	2.66	Jan 31, 2028	3.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14710.62	0.01	US02377BAB27	2.05	Mar 22, 2029	3.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	14712.63	0.01	US20826FBH82	15.32	Sep 15, 2063	5.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14686.31	0.01	US194162AN32	2.27	Aug 15, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	14688.26	0.01	US458140AX85	1.99	May 11, 2027	3.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14694.99	0.01	US057224AZ09	10.52	Sep 15, 2040	5.13
BOEING CO	Industrial	Fixed Income	14676.0	0.01	US097023CX16	13.92	May 01, 2060	5.93
TELUS CORPORATION	Industrial	Fixed Income	14679.93	0.01	US87971MBF95	2.29	Sep 15, 2027	3.7
ITC HOLDINGS CORP	Utility	Fixed Income	14680.51	0.01	US465685AP08	2.44	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14661.05	0.01	US24422EUB37	2.64	Jan 06, 2028	3.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14663.56	0.01	US23291KAK16	14.48	Nov 15, 2049	3.4
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14665.29	0.01	US14912L6T33	1.35	Aug 09, 2026	2.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	14641.02	0.01	US15189TAX54	4.5	Mar 01, 2030	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	14629.58	0.01	US05526DBW48	5.83	Mar 16, 2032	4.74
STARBUCKS CORPORATION	Industrial	Fixed Income	14635.06	0.01	US855244AP46	2.71	Mar 01, 2028	3.5
TYSON FOODS INC	Industrial	Fixed Income	14607.89	0.01	US902494AZ66	7.31	Aug 15, 2034	4.88
BOEING CO	Industrial	Fixed Income	14611.46	0.01	US097023BR56	1.2	Jun 15, 2026	2.25
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14592.73	0.01	US172967NG21	1.84	Feb 24, 2028	3.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14598.15	0.01	US59523UAQ04	3.58	Mar 15, 2029	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14575.54	0.01	US039482AE41	6.83	Aug 15, 2033	4.5
AVANGRID INC	Utility	Fixed Income	14584.31	0.01	US05351WAB90	3.74	Jun 01, 2029	3.8
UNION ELECTRIC CO	Utility	Fixed Income	14586.25	0.01	US906548CW07	13.87	Mar 15, 2053	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14559.3	0.01	US94974BFP04	11.18	Nov 02, 2043	5.38
EBAY INC	Industrial	Fixed Income	14565.47	0.01	US278642AX15	1.11	May 10, 2026	1.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14566.71	0.01	US494368BZ58	3.69	Apr 25, 2029	3.2
WP CAREY INC	Financial Institutions	Fixed Income	14528.71	0.01	US92936UAF66	3.86	Jul 15, 2029	3.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14531.96	0.01	US69371RR324	1.11	May 11, 2026	1.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	14535.61	0.01	US92556HAB33	4.93	Jan 15, 2031	4.95
ABBVIE INC	Industrial	Fixed Income	14543.09	0.01	US00287YCY32	7.81	Mar 15, 2035	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	14512.72	0.01	US49271VAQ32	5.9	Apr 15, 2032	4.05
ROSS STORES INC	Industrial	Fixed Income	14497.99	0.01	US778296AF07	1.04	Apr 15, 2026	0.88
WESTERN UNION CO/THE	Industrial	Fixed Income	14505.59	0.01	US959802AZ22	0.97	Mar 15, 2026	1.35
TELUS CORPORATION	Industrial	Fixed Income	14505.6	0.01	US87971MBD48	1.81	Feb 16, 2027	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14483.75	0.01	US882508CJ13	14.37	Feb 08, 2054	5.15
HP INC	Industrial	Fixed Income	14494.75	0.01	US40434LAF22	1.21	Jun 17, 2026	1.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14495.63	0.01	US11120VAJ26	4.6	Jul 01, 2030	4.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14472.62	0.01	US842587DE49	4.48	Apr 30, 2030	3.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14475.3	0.01	US16412XAJ46	4.07	Nov 15, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	14478.46	0.01	US437076BT82	2.34	Sep 14, 2027	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14451.37	0.01	US025816CM94	1.57	Nov 04, 2026	1.65
AMGEN INC	Industrial	Fixed Income	14455.18	0.01	US031162DA53	12.15	Aug 15, 2041	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	14457.97	0.01	US260543CR27	12.4	Nov 30, 2048	5.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14462.45	0.01	US48305QAB95	10.97	Apr 01, 2042	4.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14455.38	0.01	US88258MAA36	3.68	Apr 01, 2035	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14448.61	0.01	US09261HAD98	1.66	Dec 15, 2026	2.63
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14422.25	0.01	US72147KAJ79	4.49	Apr 15, 2031	4.25
BOEING CO	Industrial	Fixed Income	14425.23	0.01	US097023DB86	2.68	Feb 01, 2028	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14432.05	0.01	US494550BK12	10.47	Sep 01, 2041	5.63
PACIFICORP	Utility	Fixed Income	14433.07	0.01	US695114CU02	3.81	Jun 15, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14414.99	0.01	US459058JX27	1.29	Jul 15, 2026	0.88
PEPSICO INC	Industrial	Fixed Income	14388.58	0.01	US713448FM56	6.19	Jul 18, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	14397.82	0.01	US20030NBH35	6.52	Jan 15, 2033	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14399.56	0.01	US007903BF39	6.05	Jun 01, 2032	3.92
HASBRO INC	Industrial	Fixed Income	14399.98	0.01	US418056AZ06	4.12	Nov 19, 2029	3.9
WALMART INC	Industrial	Fixed Income	14383.93	0.01	US931142EU39	12.34	Sep 22, 2041	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14354.17	0.01	US913903AZ35	1.41	Sep 01, 2026	1.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14329.18	0.01	US039482AB02	4.45	Mar 27, 2030	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	14321.12	0.01	US233331BC02	3.82	Jun 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14306.01	0.01	US24422EVF32	1.91	Mar 09, 2027	1.75
EQUINOR ASA	Agency	Fixed Income	14288.1	0.01	US29446MAC64	14.66	Nov 18, 2049	3.25
CDW LLC	Industrial	Fixed Income	14291.27	0.01	US12513GBH11	3.39	Dec 01, 2028	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14260.01	0.01	US29379VBV45	3.96	Jul 31, 2029	3.13
SHELL FINANCE US INC	Industrial	Fixed Income	14243.82	0.01	US822905AG05	14.66	Apr 06, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	14245.93	0.01	US29444UBU97	5.93	Apr 15, 2032	3.9
BERRY GLOBAL INC	Industrial	Fixed Income	14246.12	0.01	US08576PAF80	1.76	Jan 15, 2027	1.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14169.79	0.01	US21871XAH26	5.9	Apr 05, 2032	3.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	14175.56	0.01	US570535AU83	4.07	Sep 17, 2029	3.35
EQUINIX INC	Industrial	Fixed Income	14159.75	0.01	US29444UBE55	4.19	Nov 18, 2029	3.2
KROGER CO	Industrial	Fixed Income	14139.66	0.01	US501044CT67	11.34	Aug 01, 2043	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14136.72	0.01	US91913YBB56	2.38	Sep 15, 2027	2.15
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14121.02	0.01	US744330AA93	4.55	Apr 14, 2030	3.13
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14095.33	0.01	US89838LAG95	15.22	Jul 01, 2052	3.13
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14103.7	0.01	US372546AU57	12.48	Sep 15, 2045	4.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14104.35	0.01	US50155QAK67	3.31	Oct 15, 2028	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14087.43	0.01	US136375DC36	6.24	Aug 05, 2032	3.85
GLP CAPITAL LP	Industrial	Fixed Income	14072.9	0.01	US361841AQ25	5.05	Jan 15, 2031	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14056.6	0.01	US976843BM39	14.67	Sep 01, 2049	3.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	14035.61	0.01	US86765BAP40	11.11	Apr 01, 2044	5.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14042.54	0.01	US44107TAY29	4.25	Dec 15, 2029	3.38
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	14013.4	0.01	US035242AN64	12.38	Feb 01, 2046	4.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14016.16	0.01	US695156AU37	4.29	Dec 15, 2029	3.0
AEP TEXAS INC	Utility	Fixed Income	14009.68	0.01	US00108WAK62	14.35	Jan 15, 2050	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13984.12	0.01	US50540RAW25	4.26	Dec 01, 2029	2.95
EXPEDIA GROUP INC	Industrial	Fixed Income	13986.55	0.01	US30212PAR64	4.42	Feb 15, 2030	3.25
ALPHABET INC	Industrial	Fixed Income	13991.14	0.01	US02079KAG22	19.74	Aug 15, 2060	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13992.74	0.01	US95000U2G70	4.16	Oct 30, 2030	2.88
3M CO	Industrial	Fixed Income	13972.02	0.01	US88579YBK64	14.72	Aug 26, 2049	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13980.0	0.01	US911312CA23	14.16	Mar 03, 2053	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13961.48	0.01	US718172BD03	11.54	Nov 15, 2043	4.88
D R HORTON INC	Industrial	Fixed Income	13963.83	0.01	US23331ABP30	2.47	Oct 15, 2027	1.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13903.17	0.01	US835495AL63	4.56	May 01, 2030	3.13
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13910.43	0.01	US11271RAB50	14.14	Apr 15, 2050	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13916.33	0.01	US110122DP08	2.56	Nov 13, 2027	1.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13880.64	0.01	US69121KAG94	3.01	Jun 11, 2028	2.88
HOME DEPOT INC	Industrial	Fixed Income	13865.96	0.01	US437076BZ43	14.86	Dec 15, 2049	3.13
EOG RESOURCES INC	Industrial	Fixed Income	13871.82	0.01	US26875PAT84	13.16	Apr 15, 2050	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13842.48	0.01	US74834LBB53	4.75	Jun 30, 2030	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13848.64	0.01	US539830BL23	12.46	May 15, 2046	4.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13848.99	0.01	US302635AK33	3.27	Oct 12, 2028	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	13823.39	0.01	US05526DBF15	12.7	Aug 15, 2047	4.54
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13797.1	0.01	US169905AG19	5.09	Jan 15, 2031	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13780.82	0.01	US842587CW55	8.58	Jul 01, 2036	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	13786.15	0.01	US594918CB81	15.87	Feb 06, 2057	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13791.05	0.01	US29273RBL24	11.92	Apr 15, 2047	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13747.7	0.01	US91324PEF53	14.91	May 15, 2051	3.25
ABBVIE INC	Industrial	Fixed Income	13759.37	0.01	US00287YDB20	12.28	Mar 15, 2045	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13737.34	0.01	US718172BL29	12.25	Nov 10, 2044	4.25
SYSCO CORPORATION	Industrial	Fixed Income	13740.25	0.01	US871829AY37	11.96	Oct 01, 2045	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13703.11	0.01	US37940XAD49	4.63	May 15, 2030	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13690.81	0.01	US96949LAC90	12.05	Sep 15, 2045	5.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13670.06	0.01	US86964WAJ18	5.08	Jan 15, 2031	3.75
ENTERGY CORPORATION	Utility	Fixed Income	13675.01	0.01	US29364GAL77	4.73	Jun 15, 2030	2.8
VMWARE LLC	Industrial	Fixed Income	13679.29	0.01	US928563AK15	3.24	Aug 15, 2028	1.8
XCEL ENERGY INC	Utility	Fixed Income	13680.53	0.01	US98389BAW00	4.28	Dec 01, 2029	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	13654.06	0.01	US375558BD48	12.53	Mar 01, 2046	4.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	13655.29	0.01	US23355LAM81	3.29	Sep 15, 2028	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13658.56	0.01	US694308JM04	4.48	Jul 01, 2030	4.55
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13660.75	0.01	US04621WAD20	5.48	Jun 15, 2031	3.15
AT&T INC	Industrial	Fixed Income	13668.13	0.01	US00206RLV23	16.23	Sep 15, 2059	3.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	13628.68	0.01	US78081BAM54	14.31	Sep 02, 2050	3.55
TELUS CORPORATION	Industrial	Fixed Income	13615.08	0.01	US87971MBW29	6.11	May 13, 2032	3.4
NISOURCE INC	Utility	Fixed Income	13616.58	0.01	US65473PAM77	13.67	Jun 15, 2052	5.0
TARGET CORPORATION	Industrial	Fixed Income	13592.14	0.01	US87612EBJ47	4.52	Feb 15, 2030	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	13598.87	0.01	US172967ML25	4.41	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13590.89	0.01	US46647PBL94	4.56	Apr 22, 2031	2.52
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13557.71	0.01	US879360AE54	5.35	Apr 01, 2031	2.75
LINDE INC	Industrial	Fixed Income	13541.1	0.01	US74005PBS20	16.91	Aug 10, 2050	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	13500.85	0.01	US30231GBF81	10.66	Mar 19, 2040	4.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13487.31	0.01	US958254AL80	12.24	Aug 15, 2048	5.5
ONEOK INC	Industrial	Fixed Income	13488.11	0.01	US682680AV54	12.49	Jul 15, 2048	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13490.44	0.01	US842587CX39	12.6	Jul 01, 2046	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13495.06	0.01	US110122CQ99	10.21	Jun 15, 2039	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13470.7	0.01	US58013MEV28	12.18	May 26, 2045	4.6
HCA INC	Industrial	Fixed Income	13471.19	0.01	US404119CB31	14.45	Jul 15, 2051	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13475.45	0.01	US50077LAZ94	12.93	Oct 01, 2049	4.88
ZOETIS INC	Industrial	Fixed Income	13476.79	0.01	US98978VAT08	15.05	May 15, 2050	3.0
AT&T INC	Industrial	Fixed Income	13477.22	0.01	US00206RKE17	15.1	Feb 01, 2052	3.3
STRYKER CORPORATION	Industrial	Fixed Income	13457.65	0.01	US863667AZ46	15.38	Jun 15, 2050	2.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13444.35	0.01	US95040QAM69	5.51	Jun 01, 2031	2.8
INTEL CORPORATION	Industrial	Fixed Income	13431.02	0.01	US458140BL39	10.08	Mar 25, 2040	4.6
COMCAST CORPORATION	Industrial	Fixed Income	13392.76	0.01	US20030NDQ16	18.0	Aug 15, 2062	2.65
STRYKER CORPORATION	Industrial	Fixed Income	13400.83	0.01	US863667AJ04	12.65	Mar 15, 2046	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13401.29	0.01	US161175CA05	13.64	Jun 01, 2052	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13378.57	0.01	US89114TZV78	6.12	Mar 10, 2032	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13378.77	0.01	US655844CF36	14.9	May 15, 2050	3.05
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13349.83	0.01	US12503MAD02	6.15	Mar 16, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13331.35	0.01	US50540RAY80	5.53	Jun 01, 2031	2.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13332.46	0.01	US29273RBF55	11.74	Mar 15, 2045	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13300.63	0.01	US025537AN10	4.57	Mar 01, 2030	2.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13302.22	0.01	US375558BA09	12.29	Feb 01, 2045	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	13250.73	0.01	US749685AY95	5.99	Jan 15, 2032	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	13261.55	0.01	US845011AC92	4.81	Jun 15, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13241.03	0.01	US00846UAM36	4.79	Jun 04, 2030	2.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13221.69	0.01	US10373QBT67	6.03	Jan 12, 2032	2.72
PEPSICO INC	Industrial	Fixed Income	13226.27	0.01	US713448EM65	14.63	Jul 29, 2049	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13193.29	0.01	US29736RAM25	14.56	Dec 01, 2049	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	13196.0	0.01	US172967MY46	5.4	May 01, 2032	2.56
KEMPER CORP	Financial Institutions	Fixed Income	13173.4	0.01	US488401AC40	5.0	Sep 30, 2030	2.4
CBRE SERVICES INC	Industrial	Fixed Income	13175.81	0.01	US12505BAE02	5.4	Apr 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13164.92	0.01	US10373QBG47	15.11	Feb 24, 2050	3.0
AEP TEXAS INC	Utility	Fixed Income	13141.53	0.01	US00108WAM29	4.87	Jul 01, 2030	2.1
NVIDIA CORPORATION	Industrial	Fixed Income	13135.05	0.01	US67066GAN43	5.69	Jun 15, 2031	2.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13093.43	0.01	US835495AP77	6.06	Feb 01, 2032	2.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13102.47	0.01	US512807AW84	15.3	Jun 15, 2050	2.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13084.28	0.01	US866677AE75	5.64	Jul 15, 2031	2.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13084.72	0.01	US72650RBH49	11.83	Feb 15, 2045	4.9
JBS USA LUX SA	Industrial	Fixed Income	13060.62	0.01	US46590XAP15	6.2	May 15, 2032	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13065.57	0.01	US958254AJ35	12.25	Mar 01, 2048	5.3
ILLUMINA INC	Industrial	Fixed Income	13074.63	0.01	US452327AM11	5.37	Mar 23, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	13000.63	0.01	US172967NE72	5.79	Nov 03, 2032	2.52
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13001.52	0.01	US209111FD03	12.04	Mar 15, 2044	4.45
EXELON CORPORATION	Utility	Fixed Income	12984.49	0.01	US30161NAY76	13.16	Apr 15, 2050	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	12972.62	0.01	US78081BAP85	14.73	Sep 02, 2051	3.35
REVVITY INC	Industrial	Fixed Income	12975.53	0.01	US714046AH29	5.43	Mar 15, 2031	2.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	12951.37	0.01	US94106BAD38	15.65	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12937.34	0.01	US75513ECP43	15.66	Mar 15, 2052	3.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12941.03	0.01	US025816BF52	11.8	Dec 03, 2042	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12942.23	0.01	US06051GJF72	4.9	Jul 23, 2031	1.9
LEIDOS INC	Industrial	Fixed Income	12942.91	0.01	US52532XAH89	5.39	Feb 15, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12920.11	0.01	US91324PDZ27	15.06	May 15, 2050	2.9
CME GROUP INC	Financial Institutions	Fixed Income	12897.2	0.01	US12572QAH83	13.61	Jun 15, 2048	4.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12874.38	0.01	US42225UAG94	4.44	Feb 15, 2030	3.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12861.62	0.01	US161175BL78	11.53	May 01, 2047	5.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12852.33	0.01	US369550BJ68	13.77	Apr 01, 2050	4.25
DEERE & CO	Industrial	Fixed Income	12855.91	0.01	US244199BF15	11.68	Jun 09, 2042	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	12838.54	0.01	US478160CQ51	5.15	Sep 01, 2030	1.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12817.48	0.01	US48305QAD51	13.12	May 01, 2047	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12785.22	0.01	US677050AS51	12.51	Apr 01, 2047	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12793.86	0.01	US455780CY00	5.78	Jul 28, 2031	2.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12759.55	0.01	US701094AJ33	1.8	Mar 01, 2027	3.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12761.21	0.01	US25468PDB94	12.25	Jun 01, 2044	4.13
APA CORP (US) 144A	Industrial	Fixed Income	12739.51	0.01	US03743QAN88	12.17	Jul 01, 2049	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12724.49	0.01	US03040WAM73	12.62	Sep 01, 2045	4.3
BROADCOM INC 144A	Industrial	Fixed Income	12693.55	0.01	US11135FBF71	6.93	Feb 15, 2033	2.6
KROGER CO	Industrial	Fixed Income	12661.16	0.01	US501044DG38	12.8	Feb 01, 2047	4.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12666.68	0.01	US299808AJ43	15.03	Oct 15, 2052	3.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12667.57	0.01	US59523UAS69	5.49	Feb 15, 2031	1.7
CSX CORP	Industrial	Fixed Income	12646.84	0.01	US126408HK26	13.4	Mar 01, 2048	4.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12652.11	0.01	US22160KAQ85	6.44	Apr 20, 2032	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	12628.46	0.01	US74340XBR17	5.23	Oct 15, 2030	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12607.48	0.01	US036752AD58	12.97	Dec 01, 2047	4.38
WESTAR ENERGY INC	Utility	Fixed Income	12597.13	0.01	US95709TAM27	12.51	Dec 01, 2045	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12590.58	0.01	US808513BG98	5.56	Mar 11, 2031	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	12554.18	0.01	US30231GAW24	12.97	Mar 01, 2046	4.11
HYDRO-QUEBEC	Local Authority	Fixed Income	12555.97	0.01	CA448814DF74	4.03	Apr 15, 2030	9.38
AMAZON.COM INC	Industrial	Fixed Income	12533.98	0.01	US023135BM78	15.86	Aug 22, 2057	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12517.8	0.01	US142339AL49	6.27	Mar 01, 2032	2.2
FEDEX CORP	Industrial	Fixed Income	12521.26	0.01	US31428XBG07	12.06	Apr 01, 2046	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12523.38	0.01	US084659BC45	15.34	May 15, 2051	2.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12524.84	0.01	US883556BY71	13.43	Aug 15, 2047	4.1
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12499.63	0.01	US907818FD57	10.67	Aug 15, 2039	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12483.96	0.01	US209111FQ16	15.08	May 15, 2058	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12487.98	0.01	US21871XAM11	13.87	Apr 05, 2052	4.4
HOME DEPOT INC	Industrial	Fixed Income	12491.01	0.01	US437076CK64	16.01	Sep 15, 2051	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12451.88	0.01	US020002BC43	12.9	Dec 15, 2046	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12419.31	0.01	US75513ECL39	15.75	Sep 01, 2051	2.82
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12391.64	0.01	US637432NT82	13.64	Mar 15, 2049	4.3
EQUINIX INC	Industrial	Fixed Income	12379.27	0.01	US29444UBM71	15.45	Sep 15, 2051	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12370.47	0.01	US455780CU87	16.68	Apr 15, 2070	4.45
MYLAN INC	Industrial	Fixed Income	12349.19	0.01	US628530BJ54	11.7	Apr 15, 2048	5.2
NIKE INC	Industrial	Fixed Income	12352.5	0.01	US654106AE35	12.83	Nov 01, 2045	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	12314.39	0.01	US747525BP77	6.54	May 20, 2032	1.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12316.01	0.01	US485134BQ27	13.01	Jun 15, 2047	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	12283.83	0.01	US500769BR40	10.85	Apr 18, 2036	0.0
UNUM GROUP	Financial Institutions	Fixed Income	12275.56	0.01	US91529YAP16	13.24	Dec 15, 2049	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12214.69	0.01	US05348EAZ25	13.04	Oct 15, 2046	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12172.97	0.01	US161175BS22	12.22	Jul 01, 2049	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12173.84	0.01	US161175BX17	6.17	Feb 01, 2032	2.3
MERCK & CO INC	Industrial	Fixed Income	12174.74	0.01	US58933YAW57	13.99	Mar 07, 2049	4.0
NIKE INC	Industrial	Fixed Income	12176.9	0.01	US654106AL77	10.99	Mar 27, 2040	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12180.97	0.01	US00774MAZ86	11.24	Oct 29, 2041	3.85
HOME DEPOT INC	Industrial	Fixed Income	12159.67	0.01	US437076CC49	11.0	Apr 15, 2040	3.3
EATON CORPORATION	Industrial	Fixed Income	12166.66	0.01	US278062AF18	13.66	Sep 15, 2047	3.92
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12124.75	0.01	US02666TAF49	13.9	Apr 15, 2052	4.3
INTEL CORPORATION	Industrial	Fixed Income	12127.12	0.01	US458140BW93	14.97	Aug 12, 2051	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12121.18	0.01	US29364WBB37	13.49	Sep 01, 2048	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	12092.95	0.01	US14448CAR51	10.89	Apr 05, 2040	3.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	12091.1	0.01	US539830BD07	12.87	Mar 01, 2045	3.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	12037.23	0.01	US667274AA29	12.87	Nov 01, 2046	3.98
UNION ELECTRIC CO	Utility	Fixed Income	12045.14	0.01	US906548CS94	15.96	Mar 15, 2051	2.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11995.31	0.01	US902133AG25	8.37	Oct 01, 2037	7.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	11895.7	0.01	US742718FK01	14.55	Mar 25, 2050	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11895.71	0.01	US084423AU64	13.92	May 12, 2050	4.0
EXELON GENERATION CO LLC	Utility	Fixed Income	11859.98	0.01	US30161MAN39	10.62	Jun 15, 2042	5.6
COMCAST CORPORATION	Industrial	Fixed Income	11844.34	0.01	US20030NCE94	13.71	Nov 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	11845.6	0.01	US931142DW04	13.87	Dec 15, 2047	3.63
WELLS FARGO & CO	Financial Institutions	Fixed Income	11812.43	0.01	US949746RF01	11.27	Jan 15, 2044	5.61
UNION ELECTRIC CO	Utility	Fixed Income	11810.51	0.01	US906548CU41	14.45	Apr 01, 2052	3.9
APPLE INC	Industrial	Fixed Income	11781.4	0.01	US037833BA77	13.23	Feb 09, 2045	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11787.41	0.01	US854502AN14	15.1	Nov 15, 2050	2.75
NUCOR CORPORATION	Industrial	Fixed Income	11724.5	0.01	US670346AW54	14.51	Apr 01, 2052	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11678.81	0.01	US907818FT00	11.62	May 20, 2041	3.2
PACIFICORP	Utility	Fixed Income	11661.69	0.01	US695114CV84	13.74	Feb 15, 2050	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11624.36	0.01	US674599DH56	8.74	Jun 15, 2039	7.95
NVIDIA CORPORATION	Industrial	Fixed Income	11632.91	0.01	US67066GAJ31	16.71	Apr 01, 2060	3.7
KROGER CO	Industrial	Fixed Income	11591.91	0.01	US501044DN88	13.94	Jan 15, 2050	3.95
PEPSICO INC	Industrial	Fixed Income	11561.97	0.01	US713448DP06	13.48	Oct 06, 2046	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11576.78	0.01	US494368BC63	8.64	Aug 01, 2037	6.63
UNITED AIRLINES INC	Industrial	Fixed Income	11523.53	0.01	US90931LAA61	2.64	Jan 07, 2030	3.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	11500.75	0.01	US88732JBD90	11.05	Sep 15, 2042	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11507.88	0.01	US91087BAQ32	10.79	Aug 14, 2041	4.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11422.16	0.01	US059165EJ51	13.54	Aug 15, 2047	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	11374.59	0.01	US94106LBR96	11.87	Jun 01, 2041	2.95
HOME DEPOT INC	Industrial	Fixed Income	11361.8	0.01	US437076CQ35	14.84	Apr 15, 2052	3.63
SYSCO CORPORATION	Industrial	Fixed Income	11355.78	0.01	US871829BM89	9.4	Apr 01, 2040	6.6
WALT DISNEY CO	Industrial	Fixed Income	11282.9	0.01	US254687EB89	7.8	Dec 15, 2035	6.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11293.78	0.01	US822582AD40	9.23	Dec 15, 2038	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11252.8	0.01	US049560AQ82	13.77	Mar 15, 2049	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	11222.07	0.01	US013716AQ81	4.93	Mar 15, 2031	7.25
JOHNSON & JOHNSON	Industrial	Fixed Income	11229.27	0.01	US478160CT90	18.93	Sep 01, 2060	2.45
J M SMUCKER CO	Industrial	Fixed Income	11186.71	0.01	US832696AZ12	13.13	Nov 15, 2053	6.5
COMCAST CORPORATION	Industrial	Fixed Income	11172.3	0.01	US20030NDP33	16.46	Aug 15, 2052	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11183.16	0.01	US961214EQ27	11.55	Nov 16, 2040	2.96
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11160.75	0.01	US36962GXZ26	5.64	Mar 15, 2032	6.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11111.81	0.01	US500472AC95	8.79	Mar 11, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11118.06	0.01	US12189LBE02	14.56	Feb 15, 2050	3.55
EBAY INC	Industrial	Fixed Income	11099.44	0.01	US278642AZ62	14.45	May 10, 2051	3.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11101.25	0.01	US58013MFK53	14.31	Sep 01, 2049	3.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11105.79	0.01	US89420GAE98	6.34	Mar 15, 2033	6.38
ENERGY TRANSFER LP	Industrial	Fixed Income	11087.0	0.01	US29273RAF64	8.0	Oct 15, 2036	6.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11069.91	0.01	US04686JAD37	13.9	May 25, 2051	3.95
NIKE INC	Industrial	Fixed Income	11047.46	0.01	US654106AM50	14.55	Mar 27, 2050	3.38
CSX CORP	Industrial	Fixed Income	11054.01	0.01	US126408GK35	8.47	May 01, 2037	6.15
JOHNSON & JOHNSON	Industrial	Fixed Income	11025.03	0.01	US478160AT19	9.3	Jul 15, 2038	5.85
ENTERGY CORPORATION	Utility	Fixed Income	10983.99	0.01	US29364GAK94	14.04	Jun 15, 2050	3.75
EBAY INC	Industrial	Fixed Income	10986.54	0.01	US278642BB85	5.93	Nov 22, 2032	6.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10991.12	0.01	US020002AT86	7.96	Apr 01, 2036	5.95
AETNA INC	Financial Institutions	Fixed Income	10978.94	0.01	US00817YAG35	8.55	Dec 15, 2037	6.75
T-MOBILE USA INC	Industrial	Fixed Income	10983.42	0.01	US87264ABL89	11.7	Feb 15, 2041	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10959.29	0.01	US42307TAG31	5.63	Mar 15, 2032	6.75
TVA	Agency	Fixed Income	10921.69	0.01	US880591ED01	9.36	Jun 15, 2038	5.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10932.45	0.01	US90931GAA76	2.45	Apr 15, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	10894.51	0.01	US742718DB20	7.28	Aug 15, 2034	5.8
AMGEN INC	Industrial	Fixed Income	10896.2	0.01	US031162BA71	9.27	Feb 01, 2039	6.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10900.21	0.01	US89153VAU35	14.25	Jan 12, 2049	3.46
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10886.34	0.01	US42217KAX46	10.03	Mar 15, 2041	6.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10866.66	0.01	US101137AU14	13.48	Mar 01, 2049	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10851.14	0.01	US461070AG92	9.49	Jul 15, 2039	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10839.11	0.01	US136375CK60	13.81	Aug 02, 2046	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	10821.36	0.01	US172967NF48	11.11	Nov 03, 2042	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10824.46	0.01	US72650RAR30	8.21	Jan 15, 2037	6.65
EXELON GENERATION CO LLC	Utility	Fixed Income	10801.7	0.01	US30161MAG87	9.36	Oct 01, 2039	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10780.82	0.01	US209111GD93	13.13	Nov 15, 2052	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	10787.35	0.01	US260543DG52	6.23	Mar 15, 2033	6.3
NXP BV	Industrial	Fixed Income	10791.76	0.01	US62954HAL24	12.03	Feb 15, 2042	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10767.92	0.01	US02665WER88	4.62	Oct 04, 2030	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10771.8	0.01	US571748BR21	5.97	Nov 01, 2032	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10737.58	0.01	US907818FS27	17.18	Apr 06, 2071	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	10741.52	0.01	US37045VAU44	2.14	Oct 01, 2027	6.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10711.28	0.01	US13607LWV16	3.06	Oct 03, 2028	5.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10714.32	0.01	US24703TAH95	4.38	Jul 15, 2030	6.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10689.14	0.01	US89352HAD17	8.56	Oct 15, 2037	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10701.77	0.01	US571748AK86	6.6	Aug 01, 2033	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10673.2	0.01	US26442CBH60	15.02	Mar 15, 2052	3.55
THOMSON REUTERS NEW 5.85% 2040 NOT	Industrial	Fixed Income	10660.54	0.01	US87268LAB36	0.08	Apr 15, 2040	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	10664.1	0.01	US172967CC36	6.6	Oct 31, 2033	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10642.55	0.01	US694308KM84	6.26	Jun 15, 2033	6.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	10654.91	0.01	US88732JAN81	8.49	Jul 01, 2038	7.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10631.03	0.01	US06368LWU69	3.05	Sep 25, 2028	5.72
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10634.21	0.01	US02005NBT63	2.81	Jun 13, 2029	6.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10638.89	0.01	US74432QAQ82	8.47	Dec 14, 2036	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10609.72	0.01	US78016FZU10	2.37	Nov 01, 2027	6.0
RTX CORP	Industrial	Fixed Income	10614.26	0.01	US75513ECV11	4.97	Mar 15, 2031	6.0
MERCK & CO INC	Industrial	Fixed Income	10619.03	0.01	US58933YBA29	11.9	Jun 24, 2040	2.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10619.45	0.01	US06051GLC14	2.35	Nov 10, 2028	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	10588.62	0.01	US925524AX89	7.63	Apr 30, 2036	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10590.71	0.01	US842400GT44	14.06	Feb 01, 2050	3.65
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10575.06	0.01	US454889AM82	8.58	Mar 15, 2037	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10550.02	0.01	US91324PBN15	9.99	Oct 15, 2040	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10559.83	0.01	US61747YFQ35	3.52	Apr 18, 2030	5.66
REGAL REXNORD CORP	Industrial	Fixed Income	10499.75	0.01	US758750AM58	2.7	Apr 15, 2028	6.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10503.54	0.01	US37045XEG79	4.19	Apr 06, 2030	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10509.17	0.01	US822582AN22	9.93	Mar 25, 2040	5.5
META PLATFORMS INC	Industrial	Fixed Income	10487.47	0.01	US30303M8R66	15.35	May 15, 2063	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10493.4	0.01	US298785DV50	8.42	Feb 15, 2036	4.88
CONCENTRIX CORP	Industrial	Fixed Income	10472.31	0.01	US20602DAB73	2.96	Aug 02, 2028	6.6
HERSHEY COMPANY THE	Industrial	Fixed Income	10479.64	0.01	US427866BB38	14.8	Nov 15, 2049	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10480.45	0.01	US91324PET57	15.11	Feb 15, 2063	6.05
KINDER MORGAN INC	Industrial	Fixed Income	10453.72	0.01	US49456BAT89	14.42	Feb 15, 2051	3.6
HESS CORP	Industrial	Fixed Income	10459.88	0.01	US42809HAH03	11.94	Apr 01, 2047	5.8
OVINTIV INC	Industrial	Fixed Income	10443.16	0.01	US292505AG96	8.7	Feb 01, 2038	6.5
SOUTHWEST GAS CORP	Utility	Fixed Income	10451.94	0.01	US845011AF24	2.4	Dec 01, 2027	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10424.6	0.01	US80282KBL98	6.55	May 31, 2035	6.34
REGAL REXNORD CORP	Industrial	Fixed Income	10428.09	0.01	US758750AN32	4.14	Feb 15, 2030	6.3
COMCAST CORPORATION	Industrial	Fixed Income	10428.17	0.01	US20030NEA54	2.38	Nov 15, 2027	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10435.95	0.01	US341081FC68	10.06	Mar 01, 2040	5.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	10411.58	0.01	US291011BD55	10.01	Nov 15, 2039	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	10420.99	0.01	US570535AX23	14.77	May 07, 2052	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10400.85	0.01	US375558AS26	10.52	Dec 01, 2041	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	10376.85	0.01	US45687VAB27	6.57	Aug 14, 2033	5.7
HCA INC	Industrial	Fixed Income	10377.55	0.01	US404119BW86	3.18	Feb 01, 2029	5.88
BOEING CO	Industrial	Fixed Income	10384.59	0.01	US097023CR48	15.33	Aug 01, 2059	3.95
NASDAQ INC	Financial Institutions	Fixed Income	10360.25	0.01	US63111XAE13	11.96	Dec 21, 2040	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	10361.67	0.01	US760759AW04	15.26	Mar 01, 2050	3.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10373.3	0.01	US26078JAF75	12.88	Nov 15, 2048	5.42
NASDAQ INC	Financial Institutions	Fixed Income	10345.51	0.01	US63111XAB73	14.56	Apr 28, 2050	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10350.32	0.01	US70450YAJ29	14.68	Jun 01, 2050	3.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10314.97	0.01	US06849RAK86	10.92	May 01, 2043	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10317.6	0.01	US61747YFF79	3.0	Jul 20, 2029	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10317.66	0.01	US316773DL15	4.85	Jan 29, 2032	5.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10317.87	0.01	US29366MAC29	15.08	Jun 15, 2052	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	10306.29	0.01	US37045VAY65	3.89	Oct 15, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10289.14	0.01	US91324PEP36	2.63	Feb 15, 2028	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	10292.43	0.01	US49271VAM28	14.95	Mar 15, 2051	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10293.43	0.01	US210518DF00	15.24	Aug 15, 2050	3.1
HCA INC	Industrial	Fixed Income	10267.56	0.01	US404119CP27	2.86	Jun 01, 2028	5.2
SYSCO CORPORATION	Industrial	Fixed Income	10267.87	0.01	US871829BJ50	14.64	Feb 15, 2050	3.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10272.57	0.01	US14040HDE27	3.4	Feb 01, 2030	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10273.1	0.01	US35671DBJ37	7.23	Nov 14, 2034	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10280.12	0.01	US720186AM78	14.43	Jun 01, 2050	3.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10253.23	0.01	US23311VAJ61	1.99	Jul 15, 2027	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10257.88	0.01	US24703TAE64	1.34	Oct 01, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10258.89	0.01	US89115A2M37	2.58	Jan 10, 2028	5.16
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10237.39	0.01	US292480AL49	2.75	May 15, 2028	4.95
WESTAR ENERGY INC	Utility	Fixed Income	10240.06	0.01	US95709TAQ31	14.62	Sep 01, 2049	3.25
CIGNA GROUP	Industrial	Fixed Income	10240.93	0.01	US125523CK49	14.52	Mar 15, 2050	3.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10243.79	0.01	US06368LGV27	2.59	Feb 01, 2028	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10245.84	0.01	US61747YFB65	6.2	Jan 19, 2038	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	10247.87	0.01	US373334KP56	15.15	Mar 15, 2051	3.25
CROWN CASTLE INC	Industrial	Fixed Income	10223.29	0.01	US22822VBE02	6.89	Mar 01, 2034	5.8
MCKESSON CORP	Industrial	Fixed Income	10224.98	0.01	US581557BU82	6.62	Jul 15, 2033	5.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10203.31	0.01	US56585ABC53	1.47	Dec 15, 2026	5.13
SPRINT LLC	Industrial	Fixed Income	10206.43	0.01	US85207UAK16	0.6	Mar 01, 2026	7.63
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10210.32	0.01	USN8438JAB46	1.72	Jan 17, 2027	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10210.98	0.01	US61747YFA82	2.6	Feb 01, 2029	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10211.67	0.01	US74456QCN43	6.64	Aug 01, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10218.25	0.01	US693475BV67	1.73	Jan 21, 2028	5.3
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10191.79	0.01	US06849RAG74	10.3	May 30, 2041	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10192.73	0.01	US674599DL68	11.23	Mar 15, 2046	6.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10195.02	0.01	US37940XAQ51	5.98	Aug 15, 2032	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10195.64	0.01	US14040HCS22	1.95	May 10, 2028	4.93
EMORY UNIVERSITY	Industrial	Fixed Income	10197.3	0.01	US29157TAE64	15.54	Sep 01, 2050	2.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10200.91	0.01	US14040HCY99	6.05	Feb 01, 2034	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10200.98	0.01	US37940XAN21	3.83	Aug 15, 2029	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10178.11	0.01	US756109BF09	0.98	Jun 01, 2026	4.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10178.14	0.01	US054561AM77	12.6	Apr 20, 2048	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10183.85	0.01	US65339KCN81	4.28	Feb 28, 2030	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10159.25	0.01	US716973AB84	1.06	May 19, 2026	4.45
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10170.84	0.01	US12621EAL74	3.59	May 30, 2029	5.25
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10149.02	0.01	US760942BB71	1.5	Oct 27, 2027	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10125.22	0.01	US237194AP05	2.34	Oct 15, 2027	4.35
PEPSICO INC	Industrial	Fixed Income	10130.42	0.01	US713448EP96	15.08	Oct 15, 2049	2.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10135.81	0.01	US14913UAE01	1.71	Jan 08, 2027	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	10138.89	0.01	US37045VAF76	10.49	Oct 02, 2043	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10139.49	0.01	US036752BF97	14.95	Nov 01, 2064	5.85
TRIMBLE INC	Industrial	Fixed Income	10139.95	0.01	US896239AC42	2.84	Jun 15, 2028	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	10110.89	0.01	US760759BH28	6.88	Dec 15, 2033	5.0
ABBVIE INC	Industrial	Fixed Income	10113.84	0.01	US00287YBF51	3.22	Nov 14, 2028	4.25
ABBVIE INC	Industrial	Fixed Income	10114.52	0.01	US00287YDU01	7.11	Mar 15, 2034	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10116.16	0.01	US35671DCD57	1.97	Sep 01, 2029	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10117.39	0.01	US89417EAR09	15.35	Jun 08, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10118.12	0.01	US75513ECR09	6.4	Feb 27, 2033	5.15
GLP CAPITAL LP	Industrial	Fixed Income	10123.59	0.01	US361841AL38	3.32	Jan 15, 2029	5.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10094.88	0.01	US29359UAB52	3.63	Jun 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10099.31	0.01	US015271AU38	4.83	Dec 15, 2030	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10103.42	0.01	US06417XAP69	4.29	Feb 01, 2030	4.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	10108.63	0.01	US540424AS76	0.91	Apr 01, 2026	3.75
S&P GLOBAL INC	Industrial	Fixed Income	10078.09	0.01	US78409VBG86	3.6	May 01, 2029	4.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10086.61	0.01	US49803XAA19	1.37	Oct 01, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10086.74	0.01	US24422EWT27	0.92	Mar 03, 2026	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10087.31	0.01	US26442CBJ27	6.32	Jan 15, 2033	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10089.34	0.01	US87612BBG68	1.33	Jan 15, 2028	5.0
EOG RESOURCES INC	Industrial	Fixed Income	10064.65	0.01	US26875PAU57	4.35	Apr 15, 2030	4.38
ENEL CHILE SA	Utility	Fixed Income	10067.32	0.01	US29278DAA37	2.85	Jun 12, 2028	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10071.07	0.01	US67103HAG20	2.84	Jun 01, 2028	4.35
FLEX LTD	Industrial	Fixed Income	10071.95	0.01	US33938XAA37	3.67	Jun 15, 2029	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10074.15	0.01	US026874DK01	2.7	Apr 01, 2028	4.2
AUTOZONE INC	Industrial	Fixed Income	10075.2	0.01	US053332BF83	6.63	Aug 01, 2033	5.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10055.82	0.01	US929160AT60	1.82	Apr 01, 2027	3.9
FLEX LTD	Industrial	Fixed Income	10056.91	0.01	US33938XAB10	4.37	May 12, 2030	4.88
KFW	Agency	Fixed Income	10057.38	0.01	USD4S46MLM53	2.99	Jun 15, 2028	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	10059.17	0.01	US032654AX37	15.48	Oct 01, 2051	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10062.28	0.01	US911312BZ82	6.46	Mar 03, 2033	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10032.28	0.01	US744320BK76	5.81	Sep 01, 2052	6.0
META PLATFORMS INC	Industrial	Fixed Income	10032.89	0.01	US30303M8W51	15.85	Aug 15, 2064	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10033.64	0.01	US571903BE27	4.49	Jun 15, 2030	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	10035.94	0.01	US742718FZ79	2.66	Jan 26, 2028	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10036.78	0.01	US455780CF11	2.84	Apr 24, 2028	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10044.57	0.01	US95000U2L65	4.31	Apr 04, 2031	4.48
EXPEDIA GROUP INC	Industrial	Fixed Income	10045.23	0.01	US30212PBK03	2.11	Aug 01, 2027	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	10018.13	0.01	US002824BG43	8.65	Nov 30, 2036	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10022.99	0.01	US70450YAK91	2.04	Jun 01, 2027	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	10026.37	0.01	US94106LCC19	4.39	Mar 15, 2030	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	10000.54	0.01	US478160BJ28	6.94	Dec 05, 2033	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	10003.27	0.01	US0778FPAH21	15.32	Feb 15, 2052	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10007.16	0.01	US174610BE40	5.75	May 21, 2037	5.64
HCA INC	Industrial	Fixed Income	10007.72	0.01	US404119BU21	1.57	Feb 15, 2027	4.5
COCA-COLA CO	Industrial	Fixed Income	10015.01	0.01	US191216CR95	1.89	Mar 25, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9988.31	0.01	US91324PEU21	3.45	Jan 15, 2029	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9994.72	0.01	US822582CL48	15.52	Nov 26, 2051	3.0
LEGG MASON INC	Financial Institutions	Fixed Income	9996.8	0.01	US524901AR65	11.31	Jan 15, 2044	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9997.34	0.01	US009158BF29	6.48	Mar 03, 2033	4.8
EQUINOR ASA	Agency	Fixed Income	9999.28	0.01	US85771PAC68	10.5	Aug 17, 2040	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9999.83	0.01	US969457BV14	11.22	Jun 24, 2044	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	9969.24	0.01	US86765BAT61	1.2	Jul 15, 2026	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9971.84	0.01	US03027XBD12	14.86	Jun 15, 2050	3.1
EDISON INTERNATIONAL	Utility	Fixed Income	9976.13	0.01	US281020AY36	3.23	Nov 15, 2028	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9983.07	0.01	US37045XBT28	1.65	Jan 17, 2027	4.35
RADIAN GROUP INC	Financial Institutions	Fixed Income	9983.9	0.01	US750236AW16	1.62	Mar 15, 2027	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9960.07	0.01	US21036PAQ19	1.56	Dec 06, 2026	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9964.26	0.01	US674599DJ13	9.68	Mar 15, 2040	6.2
AMAZON.COM INC	Industrial	Fixed Income	9966.94	0.01	US023135CF19	1.93	Apr 13, 2027	3.3
COTERRA ENERGY INC	Industrial	Fixed Income	9968.19	0.01	US127097AG80	1.95	May 15, 2027	3.9
FHLB	Agency	Fixed Income	9948.49	0.01	US3130AERV45	0.47	Sep 12, 2025	3.13
BOEING CO	Industrial	Fixed Income	9940.54	0.01	US097023CH65	1.06	May 01, 2026	3.1
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9941.75	0.01	US05464HAC43	2.45	Dec 06, 2027	4.0
PENTAIR FINANCE SA	Industrial	Fixed Income	9949.69	0.01	US709629AR06	3.75	Jul 01, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9924.37	0.01	US96949LAD73	2.04	Jun 15, 2027	3.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9925.65	0.01	US677052AA00	10.17	Nov 01, 2040	5.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	9925.7	0.01	US20826FBM77	14.01	Jan 15, 2055	5.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9930.83	0.01	US09261HBV87	7.09	Nov 22, 2034	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9932.02	0.01	US46647PAV85	3.05	Jul 23, 2029	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	9937.09	0.01	US548661EG89	1.9	Apr 01, 2027	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9907.57	0.01	US025816CP26	1.98	May 03, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9907.81	0.01	US91324PDP45	3.41	Dec 15, 2028	3.88
BANNER HEALTH	Industrial	Fixed Income	9909.62	0.01	US06654DAE76	15.48	Jan 01, 2051	2.91
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9909.72	0.01	US74834LBA70	3.78	Jun 30, 2029	4.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	9912.49	0.01	US115236AB74	3.53	Mar 15, 2029	4.5
HEXCEL CORPORATION	Industrial	Fixed Income	9913.15	0.01	US428291AN87	1.74	Feb 15, 2027	4.2
SANOFI SA	Industrial	Fixed Income	9891.32	0.01	US801060AD60	2.94	Jun 19, 2028	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9904.79	0.01	US14040HCE36	2.0	May 11, 2027	3.65
AUTODESK INC	Industrial	Fixed Income	9875.21	0.01	US052769AE63	2.05	Jun 15, 2027	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9875.81	0.01	US22160KAM71	1.99	May 18, 2027	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9876.49	0.01	US49446RAP47	1.44	Oct 01, 2026	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9876.91	0.01	US15189XBC11	13.7	Apr 01, 2053	5.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9877.94	0.01	US963320AW61	3.48	Feb 26, 2029	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9878.64	0.01	US70450YAD58	1.45	Oct 01, 2026	2.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9885.09	0.01	US88947EAT73	2.63	Feb 15, 2028	4.35
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9886.16	0.01	US240019BV03	13.61	Jun 15, 2049	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9887.44	0.01	US75884RAV50	1.72	Feb 01, 2027	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9887.89	0.01	US907818GB82	6.42	Jan 20, 2033	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9888.74	0.01	US025537AP67	14.6	Mar 01, 2050	3.25
OWENS CORNING	Industrial	Fixed Income	9860.45	0.01	US690742AF87	1.33	Aug 15, 2026	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	9866.06	0.01	US15135BAR24	2.1	Dec 15, 2027	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	9871.27	0.01	US233331AY31	1.45	Oct 01, 2026	2.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	9873.15	0.01	US570535AR54	2.39	Nov 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	9873.33	0.01	US713448BS62	10.52	Nov 01, 2040	4.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9873.95	0.01	US29360AAB61	1.71	Jan 15, 2042	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9847.64	0.01	US534187BF54	1.6	Dec 12, 2026	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9848.88	0.01	US87612BBS07	3.84	Feb 01, 2031	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9849.05	0.01	US58013MFB54	1.79	Mar 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	9849.66	0.01	US437076CN04	1.95	Apr 15, 2027	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	9855.71	0.01	US172967LS86	2.4	Oct 27, 2028	3.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9831.43	0.01	US431282AP72	1.79	Mar 01, 2027	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	9834.36	0.01	US448579AG79	3.14	Sep 15, 2028	4.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	9836.89	0.01	US749685AV56	1.82	Mar 15, 2027	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9839.77	0.01	US35671DCE31	2.09	Mar 01, 2028	4.13
LEAR CORPORATION	Industrial	Fixed Income	9842.56	0.01	US521865BA22	3.65	May 15, 2029	4.25
FHLB	Agency	Fixed Income	9824.61	0.01	US3130AK5E22	0.45	Sep 04, 2025	0.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	9814.83	0.01	US37959EAB83	5.92	Jun 15, 2032	4.8
CROWN CASTLE INC	Industrial	Fixed Income	9816.26	0.01	US22822VAL53	3.48	Feb 15, 2029	4.3
TARGET CORPORATION	Industrial	Fixed Income	9823.65	0.01	US87612EBN58	15.72	Jan 15, 2052	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9824.6	0.01	US14040HBN44	1.85	Mar 09, 2027	3.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9797.13	0.01	US875484AJ66	1.38	Sep 01, 2026	3.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9799.26	0.01	US67103HAF47	2.26	Sep 01, 2027	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	9804.28	0.01	US478160CE22	1.81	Mar 03, 2027	2.95
AUTOZONE INC	Industrial	Fixed Income	9806.67	0.01	US053332BD36	6.4	Feb 01, 2033	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9807.16	0.01	US69121KAE47	1.27	Jul 15, 2026	3.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9784.61	0.01	US30225VAN73	3.76	Jun 15, 2029	4.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9787.62	0.01	US695156AT63	2.52	Dec 15, 2027	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9791.35	0.01	US29364WAW82	2.77	Apr 01, 2028	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9793.77	0.01	US665859AS34	2.02	May 08, 2032	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9794.39	0.01	US571748BT86	13.91	Mar 15, 2053	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9796.4	0.01	US03835VAG14	3.55	Mar 15, 2029	4.35
TARGET CORPORATION	Industrial	Fixed Income	9773.04	0.01	US87612EBH80	3.65	Apr 15, 2029	3.38
VONTIER CORP	Industrial	Fixed Income	9780.01	0.01	US928881AB78	1.0	Apr 01, 2026	1.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9755.33	0.01	US059165EG13	1.36	Aug 15, 2026	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9755.44	0.01	US74251VAR33	3.7	May 15, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	9755.69	0.01	US437076CA82	1.95	Apr 15, 2027	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9756.73	0.01	US13645RAV69	8.04	Sep 15, 2035	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	9761.11	0.01	US427866AX66	1.36	Aug 15, 2026	2.3
JABIL INC	Industrial	Fixed Income	9765.6	0.01	US466313AL75	1.04	Apr 15, 2026	1.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9748.25	0.01	US071813BQ15	1.36	Aug 15, 2026	2.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9719.73	0.01	US854502AL57	4.61	Mar 15, 2030	2.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9720.96	0.01	US50077LBF22	5.13	Mar 01, 2031	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9722.02	0.01	US744320AW24	2.33	Sep 15, 2047	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	9728.94	0.01	US26138EAU38	1.43	Sep 15, 2026	2.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9729.25	0.01	US29250RAT32	10.17	Sep 15, 2040	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	9708.34	0.01	US12527GAF00	7.12	Mar 15, 2034	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9709.41	0.01	US49446RBA68	6.43	Feb 01, 2033	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9710.06	0.01	US036752AR45	0.97	Mar 15, 2026	1.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9711.35	0.01	US035242AM81	8.24	Feb 01, 2036	4.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9718.02	0.01	US845437BS08	0.97	Mar 15, 2026	1.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9693.15	0.01	US303075AA30	1.86	Mar 01, 2027	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9695.75	0.01	US89114TZT23	1.89	Mar 10, 2027	2.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9696.29	0.01	US377373AH85	3.77	Jun 01, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9696.67	0.01	US161175BJ23	2.67	Feb 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	9699.58	0.01	US20030NBW02	1.74	Jan 15, 2027	2.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9703.02	0.01	US860630AG72	4.48	May 15, 2030	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9672.97	0.01	US04010LBA08	1.28	Jul 15, 2026	2.15
PPG INDUSTRIES INC	Industrial	Fixed Income	9676.15	0.01	US693506BU04	0.97	Mar 15, 2026	1.2
METLIFE INC	Financial Institutions	Fixed Income	9679.59	0.01	US59156RCD89	14.14	Jan 15, 2054	5.25
3M CO MTN	Industrial	Fixed Income	9682.44	0.01	US88579YAV39	1.45	Sep 19, 2026	2.25
ASTRAZENECA PLC	Industrial	Fixed Income	9665.9	0.01	US046353AV09	1.03	Apr 08, 2026	0.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9666.56	0.01	US03040WAU99	3.77	Jun 01, 2029	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9642.21	0.01	US539830CB32	14.53	Feb 15, 2055	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9644.82	0.01	US808513BY05	1.87	Mar 03, 2027	2.45
APPLE INC	Industrial	Fixed Income	9652.23	0.01	US037833EN61	3.98	Aug 08, 2029	3.25
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9653.72	0.01	US38141GZK39	1.85	Feb 24, 2028	2.64
MOODYS CORPORATION	Industrial	Fixed Income	9654.56	0.01	US615369AZ82	6.17	Aug 08, 2032	4.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9628.22	0.01	US47233JBH05	4.31	Jan 23, 2030	4.15
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9628.46	0.01	US46132FAC41	11.24	Nov 30, 2043	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9629.24	0.01	US911312BR66	3.62	Mar 15, 2029	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9629.8	0.01	US202795JY77	13.87	Feb 01, 2053	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9629.84	0.01	US09261HAK32	1.89	Mar 15, 2027	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9631.48	0.01	US38173MAB81	1.38	Aug 24, 2026	2.5
CHEVRON CORP	Industrial	Fixed Income	9632.41	0.01	US166764BX70	2.04	May 11, 2027	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9634.49	0.01	US06051GJM24	13.54	Oct 24, 2051	2.83
JUNIPER NETWORKS INC	Industrial	Fixed Income	9634.84	0.01	US48203RAM60	3.95	Aug 15, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9639.45	0.01	US66989HAQ11	1.84	Feb 14, 2027	2.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9613.44	0.01	US427096AH50	1.44	Sep 16, 2026	2.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9618.75	0.01	US302635AL16	2.19	Jul 15, 2027	3.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9620.59	0.01	US25470DBL29	14.1	Sep 15, 2055	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9597.3	0.01	US958667AC17	4.3	Feb 01, 2030	4.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9600.15	0.01	US78355HKS75	1.41	Sep 01, 2026	1.75
PHILLIPS 66	Industrial	Fixed Income	9606.63	0.01	US718546AW42	5.25	Dec 15, 2030	2.15
TD SYNNEX CORP	Industrial	Fixed Income	9607.9	0.01	US87162WAF77	1.35	Aug 09, 2026	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9608.36	0.01	US13645RBE36	1.64	Dec 02, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9578.78	0.01	US045167FH18	1.78	Jan 20, 2027	1.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9586.28	0.01	US70109HAM79	7.6	Nov 21, 2034	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9588.23	0.01	US14913R2U05	1.74	Jan 08, 2027	1.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9593.33	0.01	US92343VFU35	15.25	Nov 20, 2050	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9564.27	0.01	US882508BK94	1.45	Sep 15, 2026	1.13
EXXON MOBIL CORP	Industrial	Fixed Income	9573.5	0.01	US30231GBK76	4.47	Mar 19, 2030	3.48
VMWARE LLC	Industrial	Fixed Income	9576.67	0.01	US928563AJ42	1.37	Aug 15, 2026	1.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9549.74	0.01	US25278XAN93	4.19	Dec 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9554.44	0.01	US38141GYG36	1.45	Sep 10, 2027	1.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9559.42	0.01	US927804GF58	15.34	Nov 15, 2051	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	9532.16	0.01	US291011BP85	1.53	Oct 15, 2026	0.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9532.51	0.01	US594918BZ68	9.09	Feb 06, 2037	4.1
VICI PROPERTIES LP	Industrial	Fixed Income	9536.94	0.01	US925650AE39	12.94	May 15, 2052	5.63
NOV INC	Industrial	Fixed Income	9542.9	0.01	US637071AM31	4.18	Dec 01, 2029	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9521.53	0.01	US571748BH49	9.92	Mar 15, 2039	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9523.56	0.01	US72650RBM34	4.23	Dec 15, 2029	3.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9527.83	0.01	US413875AT20	11.82	Apr 27, 2045	5.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9501.27	0.01	US256677AG02	4.44	Apr 03, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9506.12	0.01	US494368CB71	4.46	Mar 26, 2030	3.1
EQUINOR ASA	Agency	Fixed Income	9507.7	0.01	US85771PAQ54	11.68	Nov 08, 2043	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9511.14	0.01	US665772CX54	13.92	May 15, 2053	5.1
DEVON ENERGY CORP	Industrial	Fixed Income	9489.95	0.01	US25179MAL72	10.23	Jul 15, 2041	5.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9494.92	0.01	US929160AZ21	4.6	Jun 01, 2030	3.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9498.18	0.01	US929089AF72	2.62	Jan 23, 2048	4.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	9476.62	0.01	US84265VAG05	10.89	Nov 08, 2042	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9478.69	0.01	US09261XAD49	1.84	Feb 15, 2027	2.13
ABBVIE INC	Industrial	Fixed Income	9479.05	0.01	US00287YDA47	11.84	Jun 15, 2044	4.85
NEWMONT CORPORATION	Industrial	Fixed Income	9454.43	0.01	US65163LAB53	4.57	May 13, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9461.36	0.01	US161175CG74	14.72	Jun 30, 2062	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9438.27	0.01	US26443TAC09	15.13	Apr 01, 2050	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9439.25	0.01	US06417XAG60	5.71	May 04, 2037	4.59
ASSURANT INC	Financial Institutions	Fixed Income	9443.31	0.01	US04621XAM02	4.39	Feb 22, 2030	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9428.09	0.01	US29379VBC63	11.93	Feb 15, 2045	5.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9431.34	0.01	US16411QAK76	4.54	Mar 01, 2031	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9435.18	0.01	US035240AM26	9.44	Apr 15, 2038	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9403.06	0.01	US438516CE43	1.89	Mar 01, 2027	1.1
ENBRIDGE INC	Industrial	Fixed Income	9406.6	0.01	US29250NAZ87	4.19	Nov 15, 2029	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	9376.32	0.01	US61744YAR99	9.12	Apr 22, 2039	4.46
PACIFICORP	Utility	Fixed Income	9377.61	0.01	US695114CZ98	13.6	Dec 01, 2053	5.35
CDW LLC	Industrial	Fixed Income	9378.73	0.01	US12513GBF54	3.37	Feb 15, 2029	3.25
FEDEX CORP	Industrial	Fixed Income	9391.03	0.01	US31428XBV73	3.99	Aug 05, 2029	3.1
SOUTHWEST GAS CORP	Utility	Fixed Income	9366.19	0.01	US845011AE58	5.94	Mar 15, 2032	4.05
INTEL CORPORATION	Industrial	Fixed Income	9370.85	0.01	US458140CA64	6.18	Aug 05, 2032	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9373.9	0.01	US89153VAT61	4.37	Jan 10, 2030	2.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9348.23	0.01	US02361DAY67	6.31	Sep 01, 2032	3.85
REVVITY INC	Industrial	Fixed Income	9354.66	0.01	US714046AG46	4.08	Sep 15, 2029	3.3
VONTIER CORP	Industrial	Fixed Income	9355.25	0.01	US928881AD35	2.85	Apr 01, 2028	2.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9359.19	0.01	US70450YAM57	13.73	Jun 01, 2052	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9328.93	0.01	US49338LAF04	4.16	Oct 30, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9336.81	0.01	US65339KCQ13	13.84	Feb 28, 2053	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9337.58	0.01	US70450YAN31	15.18	Jun 01, 2062	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	9298.64	0.01	US86765BAQ23	11.47	May 15, 2045	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9302.4	0.01	US13607HR535	6.0	Apr 07, 2032	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9307.06	0.01	US65339KBM18	4.19	Nov 01, 2029	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9284.62	0.01	US58013MFA71	12.21	Dec 09, 2045	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9288.24	0.01	US594918CU62	13.16	Jun 15, 2047	4.5
AEP TEXAS INC	Utility	Fixed Income	9289.34	0.01	US00108WAQ33	13.32	May 15, 2052	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9294.26	0.01	US09261XAG79	3.26	Sep 30, 2028	2.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9296.24	0.01	US039483AU65	8.01	Sep 15, 2035	5.38
J M SMUCKER CO	Industrial	Fixed Income	9297.25	0.01	US832696AM09	7.98	Mar 15, 2035	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	9267.66	0.01	US532457CH90	16.2	Feb 27, 2063	4.95
TD SYNNEX CORP	Industrial	Fixed Income	9269.71	0.01	US87162WAH34	3.19	Aug 09, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9278.01	0.01	US58013MFJ80	4.11	Sep 01, 2029	2.63
THOMSON REUTERS NEW 5.5% 2035 NOTE	Industrial	Fixed Income	9280.72	0.01	US87268LAE74	7.91	Aug 15, 2035	5.5
YALE UNIVERSITY	Industrial	Fixed Income	9260.14	0.01	US98459LAC72	15.98	Apr 15, 2050	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9235.3	0.01	US75513ECJ82	11.63	Dec 15, 2043	4.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9244.82	0.01	US46188BAB80	3.42	Nov 15, 2028	2.3
INGREDION INC	Industrial	Fixed Income	9246.66	0.01	US457187AC60	4.68	Jun 01, 2030	2.9
EXELON CORPORATION	Utility	Fixed Income	9246.77	0.01	US30161NAS09	11.81	Jun 15, 2045	5.1
Stanford University	Industrial	Fixed Income	9224.52	0.01	US85440KAD63	16.09	Jun 01, 2050	2.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9224.57	0.01	US911312BU95	4.12	Sep 01, 2029	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	9231.28	0.01	US822905AF22	4.25	Nov 07, 2029	2.38
MERCK & CO INC	Industrial	Fixed Income	9232.71	0.01	US58933YBD67	3.51	Dec 10, 2028	1.9
FEDEX CORP	Industrial	Fixed Income	9234.34	0.01	US31428XCA28	12.84	May 15, 2050	5.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9203.9	0.01	US133131AZ59	4.64	May 15, 2030	2.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9206.55	0.01	US017175AD24	11.97	Sep 15, 2044	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9213.81	0.01	US29379VAW37	11.21	Aug 15, 2042	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9217.55	0.01	US210518DP81	6.28	Aug 15, 2032	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9195.04	0.01	US25278XAR08	5.26	Mar 24, 2031	3.13
BRUNSWICK CORP	Industrial	Fixed Income	9181.99	0.01	US117043AU39	6.23	Sep 15, 2032	4.4
UNITED AIRLINES INC	Industrial	Fixed Income	9158.84	0.01	US90932EAA10	2.85	Apr 07, 2030	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	9159.56	0.01	US94106LBM00	15.96	Nov 15, 2050	2.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9172.07	0.01	US03524BAF31	11.99	Feb 01, 2044	4.63
DOMINION RESOURCES INC	Utility	Fixed Income	9130.7	0.01	US25746UBM09	10.71	Aug 01, 2041	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9138.07	0.01	US015271AR09	5.61	Aug 15, 2031	3.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9140.41	0.01	US958102AQ89	3.59	Feb 01, 2029	2.85
REVVITY INC	Industrial	Fixed Income	9112.57	0.01	US714046AM14	3.32	Sep 15, 2028	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9105.47	0.01	US68233JCD46	15.72	Nov 15, 2051	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9108.98	0.01	US29379VBF94	14.09	Oct 15, 2054	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9092.82	0.01	US026874DC84	7.85	Jan 15, 2035	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	9063.45	0.01	US375558BJ18	8.86	Sep 01, 2036	4.0
EQUINOR ASA	Agency	Fixed Income	9071.98	0.01	US29446MAK80	4.72	May 22, 2030	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9049.39	0.01	US95000U2J10	4.46	Feb 11, 2031	2.57
CSX CORP	Industrial	Fixed Income	9057.29	0.01	US126408HQ95	4.52	Feb 15, 2030	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9061.89	0.01	US681936BM17	5.19	Feb 01, 2031	3.38
AUTONATION INC	Industrial	Fixed Income	9044.28	0.01	US05329RAA14	5.94	Mar 01, 2032	3.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9045.47	0.01	US573874AJ32	5.35	Apr 15, 2031	2.95
KINDER MORGAN INC	Industrial	Fixed Income	9021.35	0.01	US49456BAQ41	12.54	Mar 01, 2048	5.2
METLIFE INC	Financial Institutions	Fixed Income	9004.13	0.01	US59156RBR84	12.47	May 13, 2046	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	9008.49	0.01	US914886AD89	18.81	Oct 01, 2120	3.23
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9012.59	0.01	US63861UAA79	14.31	Nov 01, 2052	4.56
EATON CORPORATION	Industrial	Fixed Income	9015.21	0.01	US278062AJ30	14.35	Aug 23, 2052	4.7
CATERPILLAR INC	Industrial	Fixed Income	8985.26	0.01	US149123CE90	16.16	May 15, 2064	4.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8994.97	0.01	US582839AG14	11.87	Jun 01, 2044	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8995.69	0.01	US494550BN50	11.01	Aug 15, 2042	5.0
CAMPBELLS CO	Industrial	Fixed Income	8996.51	0.01	US134429BJ73	4.65	Apr 24, 2030	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8997.36	0.01	US844741BF49	4.49	Feb 10, 2030	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	8971.64	0.01	US478160BU72	8.75	Mar 01, 2036	3.55
JABIL INC	Industrial	Fixed Income	8980.39	0.01	US466313AK92	5.19	Jan 15, 2031	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8984.85	0.01	US970648AH45	12.89	Sep 15, 2048	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8956.86	0.01	US74834LBC37	5.58	Jun 30, 2031	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	8960.51	0.01	US30040WAP32	6.03	Mar 01, 2032	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8960.81	0.01	US74456QCJ31	6.12	Mar 15, 2032	3.1
CSX CORP	Industrial	Fixed Income	8961.97	0.01	US126408HT35	16.02	May 15, 2051	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8963.83	0.01	US29717PAX50	15.64	Sep 01, 2050	2.65
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8965.64	0.01	US743820AB83	15.47	Oct 01, 2051	2.7
WALMART INC	Industrial	Fixed Income	8942.46	0.01	US931142EZ26	14.7	Sep 09, 2052	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8950.7	0.01	US075887BG35	11.97	Dec 15, 2044	4.68
AMDOCS LTD	Industrial	Fixed Income	8925.11	0.01	US02342TAE91	4.77	Jun 15, 2030	2.54
TELEDYNE FLIR LLC	Industrial	Fixed Income	8926.25	0.01	US302445AE15	4.89	Aug 01, 2030	2.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8926.52	0.01	US559222AV67	4.78	Jun 15, 2030	2.45
GENERAL MOTORS CO	Industrial	Fixed Income	8907.69	0.01	US37045VAJ98	11.35	Apr 01, 2045	5.2
KELLANOVA	Industrial	Fixed Income	8912.02	0.01	US487836BX58	4.79	Jun 01, 2030	2.1
BLACK HILLS CORPORATION	Utility	Fixed Income	8913.23	0.01	US092113AT65	4.77	Jun 15, 2030	2.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8914.25	0.01	US620076BU23	5.5	May 24, 2031	2.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8893.29	0.01	US040555DC57	15.65	Sep 15, 2050	2.65
CMS ENERGY CORPORATION	Utility	Fixed Income	8903.42	0.01	US125896BV12	4.67	Dec 01, 2050	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8878.41	0.01	US74251VAJ17	11.72	May 15, 2043	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8887.03	0.01	US655844CM86	6.14	Mar 15, 2032	3.0
ONE GAS INC	Utility	Fixed Income	8887.98	0.01	US68235PAH10	4.75	May 15, 2030	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	8889.92	0.01	US92553PAU66	10.62	Sep 01, 2043	5.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8868.0	0.01	US72147KAH14	5.65	Mar 01, 2032	3.5
DUKE ENERGY CORP	Utility	Fixed Income	8869.31	0.01	US26441CAP05	12.12	Dec 15, 2045	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8859.08	0.01	US609207BB05	6.15	Mar 17, 2032	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8830.19	0.01	US882508BJ22	4.76	May 04, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8831.75	0.01	US718172AM11	11.08	Nov 15, 2041	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8836.56	0.01	US637432NY77	6.18	Apr 15, 2032	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8840.11	0.01	US962166CA07	6.79	Mar 09, 2033	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	8813.56	0.01	US17327CAQ69	5.88	Jan 25, 2033	3.06
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8799.72	0.01	US620076BT59	5.14	Nov 15, 2030	2.3
STRYKER CORPORATION	Industrial	Fixed Income	8804.33	0.01	US863667AG64	11.98	May 15, 2044	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8805.6	0.01	US529043AE19	4.99	Sep 15, 2030	2.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8786.32	0.01	US78574MAA18	5.82	Dec 01, 2031	3.2
EQUINIX INC	Industrial	Fixed Income	8789.76	0.01	US29444UBH86	4.9	Jul 15, 2030	2.15
HP INC	Industrial	Fixed Income	8772.85	0.01	US40434LAJ44	5.57	Jun 17, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8778.93	0.01	US808513BS37	5.55	May 13, 2031	2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8753.57	0.01	US845743BN28	10.96	Aug 15, 2041	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8763.59	0.01	US161175BU77	5.34	Apr 01, 2031	2.8
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8719.82	0.01	US50247VAC37	11.63	Mar 15, 2044	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	8727.93	0.01	US30040WAL28	5.43	Mar 15, 2031	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8734.1	0.01	US89788MAB81	4.82	Jun 05, 2030	1.95
CHEVRON USA INC	Industrial	Fixed Income	8704.15	0.01	US166756AS52	4.08	Oct 15, 2029	3.25
AMAZON.COM INC	Industrial	Fixed Income	8709.22	0.01	US023135BS49	4.87	Jun 03, 2030	1.5
COCA-COLA CO	Industrial	Fixed Income	8690.72	0.01	US191216CQ13	13.98	Mar 25, 2050	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8693.73	0.01	US298785JN70	5.69	May 13, 2031	1.63
MYLAN INC	Industrial	Fixed Income	8697.63	0.01	US628530BC02	10.77	Nov 29, 2043	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	8674.52	0.01	US443510AK84	5.46	Mar 15, 2031	2.3
TAPESTRY INC	Industrial	Fixed Income	8676.14	0.01	US876030AA54	6.13	Mar 15, 2032	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8676.8	0.01	US573284AW62	5.7	Jul 15, 2031	2.4
WRKCO INC	Industrial	Fixed Income	8682.16	0.01	US92940PAG90	7.03	Jun 15, 2033	3.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8682.67	0.01	US377372AJ68	11.99	Mar 18, 2043	4.2
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8686.26	0.01	US47214BAC28	6.74	Mar 15, 2034	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8687.0	0.01	US115236AF88	13.69	Mar 17, 2052	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	8666.3	0.01	US14149YBB39	11.96	Nov 15, 2044	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	8668.74	0.01	US857477BP72	5.46	Mar 03, 2031	2.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8668.93	0.01	US341081GG63	6.15	Feb 03, 2032	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8648.19	0.01	US084664CW92	5.2	Oct 15, 2030	1.45
FORTINET INC	Industrial	Fixed Income	8648.48	0.01	US34959EAB56	5.48	Mar 15, 2031	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8654.34	0.01	US74460DAJ81	5.96	Nov 09, 2031	2.25
BEST BUY CO INC	Industrial	Fixed Income	8655.89	0.01	US08652BAB53	5.08	Oct 01, 2030	1.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8630.63	0.01	US21871XAK54	11.06	Apr 05, 2042	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8631.88	0.01	US209111FF50	14.47	Dec 01, 2054	4.63
WESTERN UNION CO/THE	Industrial	Fixed Income	8631.97	0.01	US959802BA61	5.39	Mar 15, 2031	2.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8632.28	0.01	US76169XAA28	5.21	Dec 01, 2030	2.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8634.85	0.01	US842400FZ13	11.3	Oct 01, 2043	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	8641.33	0.01	US478160CL64	9.89	Jan 15, 2038	3.4
MERCK & CO INC	Industrial	Fixed Income	8616.94	0.01	US58933YAZ88	4.94	Jun 24, 2030	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8618.58	0.01	US68233JCH59	13.94	Jun 01, 2052	4.6
FLOWSERVE CORPORATION	Industrial	Fixed Income	8625.21	0.01	US34355JAB44	6.02	Jan 15, 2032	2.8
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8607.9	0.01	US47233JGT97	5.81	Oct 15, 2031	2.63
STRYKER CORPORATION	Industrial	Fixed Income	8609.52	0.01	US863667AE17	11.69	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8610.41	0.01	US404530AA50	15.35	Jul 01, 2057	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8582.11	0.01	US893574AM57	13.11	Mar 15, 2048	4.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8584.97	0.01	US958102AR62	6.01	Feb 01, 2032	3.1
PEPSICO INC	Industrial	Fixed Income	8585.75	0.01	US713448FE31	5.97	Oct 21, 2031	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8589.02	0.01	US45950KCX63	1.51	Oct 08, 2026	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8590.05	0.01	US47837RAA86	5.12	Sep 15, 2030	1.75
FLOWERS FOODS INC	Industrial	Fixed Income	8592.13	0.01	US343498AC58	5.45	Mar 15, 2031	2.4
YAMANA GOLD INC	Industrial	Fixed Income	8592.54	0.01	US98462YAF79	5.74	Aug 15, 2031	2.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8594.06	0.01	US007589AB01	13.63	Aug 15, 2048	4.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	8569.16	0.01	US115236AC57	5.45	Mar 15, 2031	2.38
AETNA INC	Financial Institutions	Fixed Income	8570.12	0.01	US00817YAP34	11.7	Mar 15, 2044	4.75
XYLEM INC	Industrial	Fixed Income	8573.55	0.01	US98419MAK62	12.66	Nov 01, 2046	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8576.54	0.01	US68323AFH23	5.54	Feb 25, 2031	1.6
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8576.55	0.01	US423452AG66	5.71	Sep 29, 2031	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8563.33	0.01	US74251VAN29	12.8	Nov 15, 2046	4.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8533.64	0.01	US0641594B99	5.81	Aug 01, 2031	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8536.59	0.01	US89114TZJ41	5.94	Sep 10, 2031	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8537.42	0.01	US055451AR98	11.52	Feb 24, 2042	4.13
EQUIFAX INC	Industrial	Fixed Income	8542.38	0.01	US294429AT25	5.87	Sep 15, 2031	2.35
TD SYNNEX CORP	Industrial	Fixed Income	8543.47	0.01	US87162WAK62	5.72	Aug 09, 2031	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8545.45	0.01	US775109CJ87	11.19	Mar 15, 2042	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	8546.88	0.01	US06368DH723	5.97	Jan 10, 2037	3.09
AETNA INC	Financial Institutions	Fixed Income	8520.7	0.01	US00817YAJ73	11.0	May 15, 2042	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8523.92	0.01	US00115AAP49	14.1	Jun 15, 2052	4.5
CROWN CASTLE INC	Industrial	Fixed Income	8511.15	0.01	US22822VAW19	5.47	Apr 01, 2031	2.1
MOODYS CORPORATION	Industrial	Fixed Income	8511.79	0.01	US615369AW51	5.86	Aug 19, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8514.68	0.01	US75886FAE79	5.12	Sep 15, 2030	1.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8515.3	0.01	US12503MAC29	5.33	Dec 15, 2030	1.63
ELECTRONIC ARTS INC	Industrial	Fixed Income	8516.28	0.01	US285512AE93	5.47	Feb 15, 2031	1.85
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8488.96	0.01	US404530AB34	13.51	Jul 01, 2048	4.21
DTE ELECTRIC CO	Utility	Fixed Income	8491.57	0.01	US23338VAA44	11.75	Apr 01, 2043	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	8492.61	0.01	US15135UAW99	6.05	Jan 15, 2032	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8495.36	0.01	US828807DQ71	6.14	Jan 15, 2032	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8471.67	0.01	US907818FC74	13.72	Mar 01, 2049	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8484.07	0.01	US694308GZ44	10.94	Apr 15, 2042	4.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8468.6	0.01	US02665WDT53	5.39	Jan 13, 2031	1.8
MAYO CLINIC	Industrial	Fixed Income	8469.35	0.01	US578454AD27	14.29	Nov 15, 2052	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8440.24	0.01	US210518CU85	11.93	May 15, 2043	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8447.2	0.01	US773903AL39	5.9	Aug 15, 2031	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8453.97	0.01	US15135BAZ40	5.7	Aug 01, 2031	2.63
CSX CORP	Industrial	Fixed Income	8425.5	0.01	US126408HL09	16.66	Mar 01, 2068	4.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8434.65	0.01	US31847RAH57	5.78	Aug 15, 2031	2.4
US BANCORP	Financial Institutions	Fixed Income	8435.74	0.01	US91159HJA95	5.02	Jul 22, 2030	1.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8408.77	0.01	US207597EH49	12.48	Jun 01, 2045	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	8411.38	0.01	US94106LBK44	13.91	Jul 15, 2049	4.15
KROGER CO	Industrial	Fixed Income	8414.44	0.01	US501044DQ10	5.4	Jan 15, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8417.51	0.01	US91324PCA84	11.62	Oct 15, 2042	3.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8392.06	0.01	US72014TAC36	6.13	Jan 01, 2032	2.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8396.9	0.01	US084659AR23	13.3	Jan 15, 2049	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8398.41	0.01	US049560AT22	5.43	Jan 15, 2031	1.5
COCA-COLA CO	Industrial	Fixed Income	8404.67	0.01	US191216DE73	5.63	Mar 15, 2031	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8377.5	0.01	US45950KCU25	5.22	Aug 27, 2030	0.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	8363.94	0.01	US92553PAW23	10.7	Apr 01, 2044	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8369.39	0.01	US212015AQ46	11.28	Jun 01, 2044	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	8375.08	0.01	US94106LBP31	5.6	Mar 15, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	8355.54	0.01	US20030NDN84	5.52	Feb 15, 2031	1.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8358.38	0.01	US072863AF08	13.16	Nov 15, 2046	3.97
BRUNSWICK CORP	Industrial	Fixed Income	8340.17	0.01	US117043AT65	5.78	Aug 18, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	8340.73	0.01	US20030NBT72	9.05	Jul 15, 2036	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8341.55	0.01	US74432QCE35	13.83	Feb 25, 2050	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8343.18	0.01	US49446RAT68	12.99	Sep 01, 2047	4.45
J M SMUCKER CO	Industrial	Fixed Income	8324.87	0.01	US832696AU25	6.32	Mar 15, 2032	2.13
CENCORA INC	Industrial	Fixed Income	8301.44	0.01	US03073EAQ89	13.07	Dec 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8313.4	0.01	US460146CQ41	12.99	Aug 15, 2047	4.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8259.36	0.01	US460146CS07	13.32	Aug 15, 2048	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8220.67	0.01	US29364WBC10	13.62	Apr 01, 2050	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8222.45	0.01	US678858BR12	12.84	Apr 01, 2047	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8226.69	0.01	US015271AW93	6.44	May 18, 2032	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8202.76	0.01	US15189WAJ99	13.4	Sep 01, 2047	4.1
RICE UNIVERSITY	Industrial	Fixed Income	8186.58	0.01	US96926GAC78	12.31	May 15, 2045	3.57
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8148.96	0.01	US914453AA36	14.0	Apr 01, 2052	4.06
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8151.04	0.01	US207597EL50	13.33	Apr 01, 2048	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	8132.7	0.01	US532457BJ65	13.03	Mar 01, 2045	3.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8138.91	0.01	US136385BA87	4.79	Jul 15, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8123.73	0.01	US29379VBW28	13.84	Jan 31, 2050	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8107.22	0.01	US25278XAQ25	13.42	Mar 24, 2051	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8067.6	0.01	US775109BN09	13.11	May 01, 2049	4.35
NUCOR CORPORATION	Industrial	Fixed Income	8073.47	0.01	US670346AU98	16.33	Dec 15, 2055	2.98
STANFORD HEALTH CARE	Industrial	Fixed Income	8017.5	0.01	US85434VAA61	13.89	Nov 15, 2048	3.79
CSX CORP	Industrial	Fixed Income	8025.23	0.01	US126408HF31	13.18	Nov 01, 2046	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	8026.91	0.01	US02209SBK87	13.19	May 06, 2050	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8003.92	0.01	US341081FQ54	13.67	Mar 01, 2048	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7991.24	0.01	US822582CB65	3.26	Nov 13, 2028	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7992.86	0.01	US775109BG57	13.09	Feb 15, 2048	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7963.54	0.01	US91087BAL45	12.44	Apr 27, 2051	5.0
Novant Health	Industrial	Fixed Income	7944.65	0.01	US66988AAG94	9.47	Nov 01, 2036	2.64
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7925.35	0.01	US19416QEK22	13.75	Aug 01, 2047	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	7897.71	0.01	US845011AB10	13.42	Jun 01, 2049	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7898.15	0.01	US842400FV09	11.39	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7903.54	0.01	US694308HL49	12.22	Mar 15, 2045	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7906.05	0.01	US744320AY89	13.4	Dec 07, 2047	3.9
ONEOK INC	Industrial	Fixed Income	7889.9	0.01	US682680BY84	12.72	Oct 03, 2047	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7891.56	0.01	US015271AV11	7.09	Feb 01, 2033	1.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7873.17	0.01	US00912XAY04	2.52	Dec 01, 2027	3.63
KROGER CO	Industrial	Fixed Income	7858.15	0.01	US501044DF54	12.93	Oct 15, 2046	3.88
AEP TEXAS INC	Utility	Fixed Income	7822.73	0.01	US00108WAJ99	13.27	May 01, 2049	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7827.48	0.01	US898813AR11	13.96	Jun 15, 2050	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7808.16	0.01	US68233JBD54	13.31	Sep 30, 2047	3.8
CROWN CASTLE INC	Industrial	Fixed Income	7769.08	0.0	US22822VAQ41	13.71	Jul 01, 2050	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7778.69	0.0	US91324PDF62	13.4	Oct 15, 2047	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	7755.63	0.0	US570535AV66	13.97	Sep 17, 2050	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7715.29	0.0	US040555CU64	12.96	May 15, 2046	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7718.08	0.0	US26442UAC80	13.11	Oct 15, 2046	3.7
EXELON CORPORATION	Utility	Fixed Income	7691.47	0.0	US30161NBH35	14.39	Mar 15, 2052	4.1
3M CO MTN	Industrial	Fixed Income	7700.24	0.0	US88579YAZ43	13.56	Oct 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7679.01	0.0	US74456QBT22	13.74	Dec 01, 2047	3.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7686.48	0.0	US075887CK38	14.14	May 20, 2050	3.79
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7672.32	0.0	US084659AP66	13.71	Jul 15, 2048	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	7651.7	0.0	US124857AN39	11.54	Jan 15, 2045	4.6
3M CO	Industrial	Fixed Income	7651.85	0.0	US88579YBP51	14.17	Apr 15, 2050	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7633.34	0.0	US914748AA64	14.31	Feb 15, 2048	3.39
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7620.02	0.0	US02379KAA25	5.61	Jan 11, 2036	2.88
VIATRIS INC	Industrial	Fixed Income	7531.29	0.0	US92556VAE65	10.54	Jun 22, 2040	3.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7511.23	0.0	US665772CQ04	13.82	Sep 15, 2047	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	7511.63	0.0	US92553PAP71	11.32	Mar 15, 2043	4.38
AON CORP	Financial Institutions	Fixed Income	7515.4	0.0	US03740LAE20	14.57	Feb 28, 2052	3.9
OhioHealth	Industrial	Fixed Income	7393.0	0.0	US67777JAM09	12.15	Nov 15, 2041	2.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7396.0	0.0	US961214EY50	11.85	Nov 18, 2041	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	7401.07	0.0	US02209SBM44	11.28	Feb 04, 2041	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7404.11	0.0	US89153VAX73	11.86	Jun 29, 2041	2.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7354.89	0.0	US883556CM25	12.09	Oct 15, 2041	2.8
COCA-COLA CO	Industrial	Fixed Income	7316.05	0.0	US191216CW80	11.77	Jun 01, 2040	2.5
ORLANDO HEALTH INC	Industrial	Fixed Income	7325.71	0.0	US686514AH30	14.23	Oct 01, 2050	3.33
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7306.93	0.0	US133131AY84	14.52	Nov 01, 2049	3.35
ONEOK INC	Industrial	Fixed Income	7312.96	0.0	US682680CA99	13.81	Mar 01, 2050	3.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	7265.1	0.0	US15189TAY38	14.08	Sep 01, 2049	3.7
Mid Michigan Health	Industrial	Fixed Income	7265.43	0.0	US597861AA19	14.63	Jun 01, 2050	3.41
PEPSICO INC	Industrial	Fixed Income	7205.89	0.0	US713448FF06	12.27	Oct 21, 2041	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	7174.46	0.0	US855244BA67	14.46	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7111.56	0.0	US72014TAD19	12.34	Jan 01, 2042	2.72
COMCAST CORPORATION	Industrial	Fixed Income	7062.27	0.0	US20030NCZ24	14.45	Feb 01, 2050	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	7035.36	0.0	US30040WAH16	14.38	Jan 15, 2050	3.45
XCEL ENERGY INC	Utility	Fixed Income	7018.38	0.0	US98389BAX82	14.11	Dec 01, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7022.74	0.0	US907818FK90	14.84	Feb 05, 2050	3.25
SPIRE MISSOURI INC	Utility	Fixed Income	7029.34	0.0	US84859DAA54	14.98	Jun 01, 2051	3.3
CENOVUS ENERGY INC	Industrial	Fixed Income	6988.4	0.0	US15135UAX72	14.39	Feb 15, 2052	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	6999.78	0.0	US02209SBN27	14.2	Feb 04, 2051	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6977.23	0.0	US50249AAJ25	13.97	Apr 01, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6964.1	0.0	US209111GB38	16.53	Jun 15, 2061	3.6
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6942.27	0.0	US477164AA59	4.2	Nov 15, 2032	4.0
AEP TEXAS INC	Utility	Fixed Income	6946.82	0.0	US00108WAN02	14.52	May 15, 2051	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6935.25	0.0	US26441CBN48	14.51	Jun 15, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6936.47	0.0	US02361DAU46	14.91	Mar 15, 2050	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	6893.76	0.0	US833034AM32	14.9	May 01, 2050	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6871.23	0.0	US50249AAK97	15.4	Oct 01, 2060	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6808.28	0.0	US693475AW59	3.66	Apr 23, 2029	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6808.96	0.0	US91412HKE26	13.58	May 15, 2051	3.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6769.63	0.0	US927804FG41	8.5	Nov 15, 2038	8.88
Stanford Health Care	Industrial	Fixed Income	6753.43	0.0	US85434VAC28	15.65	Aug 15, 2051	3.03
LEAR CORPORATION	Industrial	Fixed Income	6738.36	0.0	US521865BD60	14.48	Jan 15, 2052	3.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6692.5	0.0	US26442RAD35	12.28	Dec 01, 2044	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6698.84	0.0	US29379VCA98	15.35	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6666.46	0.0	US74340XCC39	15.09	Mar 01, 2050	3.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6651.53	0.0	US573284AX46	15.05	Jul 15, 2051	3.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6620.87	0.0	US04686JAE10	14.5	May 15, 2052	3.45
Novant Health	Industrial	Fixed Income	6605.91	0.0	US66988AAJ34	16.86	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6607.94	0.0	US461070AT14	15.23	Nov 30, 2051	3.1
PACIFICORP	Utility	Fixed Income	6585.62	0.0	US695114CX41	14.83	Mar 15, 2051	3.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6553.49	0.0	US66989HAS76	15.8	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6488.3	0.0	US02361DAX84	15.52	Jun 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6465.51	0.0	US539830BQ10	15.41	Jun 15, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6467.72	0.0	US548661DZ79	14.89	Oct 15, 2050	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	6454.46	0.0	US010392FW36	15.72	Mar 15, 2052	3.0
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6455.13	0.0	US16877PAA84	15.69	Jul 01, 2050	2.7
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6409.82	0.0	US89837LAG05	15.54	Jul 01, 2050	2.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6402.79	0.0	US976843BN12	15.69	Dec 01, 2051	2.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	6379.39	0.0	US291011BS25	15.87	Dec 21, 2051	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6383.55	0.0	US677050AH96	13.21	Sep 01, 2050	5.25
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6368.31	0.0	US25156PAD50	5.39	Jun 01, 2032	9.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6317.14	0.0	US6174468Y83	13.82	Jan 25, 2052	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6320.43	0.0	US455780CX27	18.15	Mar 12, 2071	3.35
AON CORP	Financial Institutions	Fixed Income	6215.13	0.0	US03740LAB80	15.52	Aug 23, 2051	2.9
COMCAST CORPORATION	Industrial	Fixed Income	6187.46	0.0	US20030NDL29	15.45	Jan 15, 2051	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6151.01	0.0	US00828EEP07	2.42	Nov 03, 2027	4.38
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6139.2	0.0	US00440FAA21	3.95	Apr 01, 2030	9.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6120.99	0.0	US929903AM44	7.82	Aug 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6097.51	0.0	US386088AH17	7.16	Apr 15, 2035	7.45
Yale New Haven Health	Industrial	Fixed Income	6018.06	0.0	US98459HAA05	15.82	Jul 01, 2050	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5993.3	0.0	US56501RAC07	0.93	Mar 04, 2026	4.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5933.43	0.0	US023771R919	2.78	Apr 15, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5940.56	0.0	US882508BD51	13.45	May 15, 2048	4.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5914.75	0.0	US03937LAA35	6.67	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5835.36	0.0	US501044BZ37	4.79	Apr 01, 2031	7.5
PULTE GROUP INC	Industrial	Fixed Income	5821.58	0.0	US745867AM30	5.56	Jun 15, 2032	7.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	5829.31	0.0	US124857AR43	1.73	Jan 15, 2027	2.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5798.36	0.0	US88731EAJ91	6.11	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5769.19	0.0	US26439XAC74	4.44	Aug 16, 2030	8.13
WALMART INC	Industrial	Fixed Income	5771.72	0.0	US931142BF98	4.14	Feb 15, 2030	7.55
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5762.44	0.0	US593048AX90	1.06	May 15, 2026	11.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5745.65	0.0	US7591EPAE09	8.38	Dec 10, 2037	7.38
PROGRESS ENERGY INC	Utility	Fixed Income	5723.47	0.0	US743263AE50	4.84	Mar 01, 2031	7.75
MERCK & CO INC	Industrial	Fixed Income	5676.23	0.0	US806605AH42	8.75	Sep 15, 2037	6.55
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5662.65	0.0	US91086QAN88	5.97	Apr 08, 2033	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5644.12	0.0	US110122EC85	14.94	Nov 15, 2063	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5645.63	0.0	US136375BQ40	8.69	Nov 15, 2037	6.38
SYSCO CORPORATION	Industrial	Fixed Income	5648.18	0.0	US871829BN62	12.21	Apr 01, 2050	6.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5648.6	0.0	US674599DD43	4.85	May 01, 2031	7.5
COMCAST CORPORATION	Industrial	Fixed Income	5648.93	0.0	US20030NAK72	7.68	Nov 15, 2035	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	5656.96	0.0	US260543DH36	12.63	May 15, 2053	6.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5658.62	0.0	US595620AB14	5.44	Dec 30, 2031	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5635.97	0.0	US80282KBH86	4.43	Nov 09, 2031	7.66
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5642.07	0.0	US962166BR41	5.56	Mar 15, 2032	7.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5642.34	0.0	US377372AE71	8.92	May 15, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	5643.53	0.0	US002824AV29	9.41	Apr 01, 2039	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	5586.08	0.0	US208251AE82	3.47	Apr 15, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5588.46	0.0	US494550AW68	8.6	Jan 15, 2038	6.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5588.75	0.0	US40414LAE92	9.83	Feb 01, 2041	6.75
WALT DISNEY CO	Industrial	Fixed Income	5570.38	0.0	US254687DZ66	7.31	Dec 15, 2034	6.2
JOHNSON & JOHNSON	Industrial	Fixed Income	5572.73	0.0	US478160AJ37	3.86	Sep 01, 2029	6.95
ONEOK INC	Industrial	Fixed Income	5560.1	0.0	US682680BF95	12.02	Jan 15, 2051	7.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5538.75	0.0	US25731VAB09	13.28	Oct 15, 2053	6.25
METLIFE INC	Financial Institutions	Fixed Income	5540.39	0.0	US59156RAJ77	6.97	Jun 15, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5542.2	0.0	US72147KAL26	6.67	May 15, 2034	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5519.76	0.0	US136375BN19	8.05	Jun 01, 2036	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5528.51	0.0	US92857WAB63	6.06	Nov 30, 2032	6.25
PEPSICO INC	Industrial	Fixed Income	5505.02	0.0	US713448EG97	3.46	Mar 01, 2029	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5505.53	0.0	US136375BL52	7.13	Aug 01, 2034	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5482.77	0.0	US174610BG97	6.5	Apr 25, 2035	6.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5487.01	0.0	US539830AR02	8.32	Sep 01, 2036	6.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5463.32	0.0	US91913YAL48	8.38	Jun 15, 2037	6.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5465.78	0.0	US263901AA85	9.13	Aug 15, 2038	6.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5466.76	0.0	US665859AX29	5.91	Nov 02, 2032	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5427.2	0.0	US136375BD37	2.95	Jul 15, 2028	6.9
GLP CAPITAL LP	Industrial	Fixed Income	5431.13	0.0	US361841AS80	6.45	Dec 01, 2033	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5432.05	0.0	US42824CAX74	7.5	Oct 15, 2035	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5413.98	0.0	US06406RBT32	3.11	Oct 25, 2029	6.32
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5420.31	0.0	US913017BK42	8.07	Jun 01, 2036	6.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5396.78	0.0	US049560AZ81	6.6	Nov 15, 2033	5.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5404.4	0.0	US341081FA03	9.02	Feb 01, 2038	5.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5408.51	0.0	US91086QAS75	6.87	Sep 27, 2034	6.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5382.67	0.0	US04686JAF84	6.05	Feb 01, 2033	6.65
PULTE GROUP INC	Industrial	Fixed Income	5394.03	0.0	US745867AP60	6.27	May 15, 2033	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	5369.0	0.0	US857477CG64	6.64	Nov 21, 2034	6.12
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5374.42	0.0	US539830BY44	15.37	Nov 15, 2063	5.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5377.41	0.0	US89788MAK80	5.82	Oct 28, 2033	6.12
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5349.86	0.0	US416515AS38	8.2	Oct 15, 2036	5.95
RIO TINTO ALCAN INC	Industrial	Fixed Income	5352.38	0.0	US013716AW59	7.63	Jun 01, 2035	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5333.54	0.0	US742718DF34	8.78	Mar 05, 2037	5.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5334.63	0.0	US045167AW30	2.91	Jun 16, 2028	5.82
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5334.7	0.0	US38143VAA70	6.82	Feb 15, 2034	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5337.01	0.0	US03027XCF50	6.6	Nov 15, 2033	5.9
GENERAL MOTORS CO	Industrial	Fixed Income	5339.94	0.0	US37045VAL45	10.87	Apr 01, 2046	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5340.4	0.0	US30036FAC59	6.6	Nov 15, 2033	5.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5319.01	0.0	US316773DJ68	2.3	Oct 27, 2028	6.36
ONEOK INC	Industrial	Fixed Income	5322.13	0.0	US682680BN20	12.96	Sep 01, 2053	6.63
DEERE & CO	Industrial	Fixed Income	5325.53	0.0	US244199BD66	3.96	Oct 16, 2029	5.38
COMCAST CORPORATION	Industrial	Fixed Income	5290.52	0.0	US20030NEB38	6.05	Nov 15, 2032	5.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5290.99	0.0	US06849UAD72	9.53	Oct 15, 2039	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	5279.61	0.0	US857477CF81	3.21	Nov 21, 2029	5.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5254.95	0.0	US808513CD58	2.81	May 19, 2029	5.64
IQVIA INC	Industrial	Fixed Income	5255.98	0.0	US46266TAF57	3.37	Feb 01, 2029	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5262.66	0.0	US20030NAF87	7.68	Jun 15, 2035	5.65
OVINTIV INC	Industrial	Fixed Income	5262.98	0.0	US292505AD65	7.04	Aug 15, 2034	6.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5266.66	0.0	US80282KBG04	2.82	Jun 12, 2029	6.57
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5240.46	0.0	US620076BW88	5.74	Jun 01, 2032	5.6
EL PASO ELECTRIC CO	Utility	Fixed Income	5246.81	0.0	US283677AW22	7.47	May 15, 2035	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5247.9	0.0	US693475BS39	6.44	Aug 18, 2034	5.94
CVS HEALTH CORP	Industrial	Fixed Income	5250.16	0.0	US126650BJ87	2.02	Jun 01, 2027	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5252.13	0.0	US58013MEH34	9.55	Feb 01, 2039	5.7
OVINTIV INC	Industrial	Fixed Income	5225.78	0.0	US69047QAC69	6.36	Jul 15, 2033	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5226.81	0.0	US744320BL59	6.02	Mar 01, 2053	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5227.44	0.0	US89236TKL88	2.41	Nov 10, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5229.6	0.0	US69120VAP67	2.21	Sep 16, 2027	7.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5230.39	0.0	US595112BZ51	6.21	Feb 09, 2033	5.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5231.14	0.0	US83012AAB52	2.97	Aug 14, 2028	6.95
HYATT HOTELS CORP	Industrial	Fixed Income	5233.26	0.0	US448579AJ19	4.21	Apr 23, 2030	5.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5235.82	0.0	US680223AM61	6.78	Mar 28, 2034	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5236.85	0.0	US04621WAF77	3.09	Sep 15, 2028	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5207.96	0.0	US24703TAF30	2.02	Jul 15, 2027	6.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5211.48	0.0	US674599EF81	4.63	Jan 01, 2031	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	5219.37	0.0	US05526DBY04	4.92	Feb 20, 2031	5.83
TARGA RESOURCES CORP	Industrial	Fixed Income	5221.36	0.0	US87612GAC50	6.25	Mar 15, 2033	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5221.42	0.0	US24703TAG13	3.82	Oct 01, 2029	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5193.42	0.0	US539830BV05	2.38	Nov 15, 2027	5.1
CONCENTRIX CORP	Industrial	Fixed Income	5193.71	0.0	US20602DAC56	6.28	Aug 02, 2033	6.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5195.44	0.0	US559222AY07	6.21	Mar 21, 2033	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5196.49	0.0	US7591EPAU41	3.63	Jun 06, 2030	5.72
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5199.15	0.0	US125581GX07	2.71	Mar 09, 2028	6.13
ILLUMINA INC	Industrial	Fixed Income	5200.6	0.0	US452327AP42	2.44	Dec 13, 2027	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5202.66	0.0	US709629AS88	5.81	Jul 15, 2032	5.9
EXELON CORPORATION	Utility	Fixed Income	5176.7	0.0	US30161NAC56	7.66	Jun 15, 2035	5.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5177.52	0.0	US80282KBF21	2.66	Mar 09, 2029	6.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5182.23	0.0	US37045XEH52	2.88	Jun 23, 2028	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5182.69	0.0	US927804GD01	15.89	Dec 15, 2050	2.45
META PLATFORMS INC	Industrial	Fixed Income	5182.89	0.0	US30303M8M79	4.41	May 15, 2030	4.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5184.29	0.0	US46817MAS61	5.75	Jun 08, 2032	5.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5185.29	0.0	US30225VAK35	4.46	Jul 01, 2030	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5185.35	0.0	US573874AP91	3.44	Feb 15, 2029	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5187.27	0.0	US67103HAM97	1.56	Nov 20, 2026	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5188.79	0.0	US842400EV18	7.41	Apr 01, 2035	5.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5189.46	0.0	US29452EAC57	6.18	Jan 11, 2033	5.59
NUTRIEN LTD	Industrial	Fixed Income	5160.25	0.0	US67077MBA53	2.69	Mar 27, 2028	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	5164.26	0.0	US375558CA99	13.78	Oct 15, 2053	5.55
GLP CAPITAL LP	Industrial	Fixed Income	5165.23	0.0	US361841AK54	2.75	Jun 01, 2028	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5165.76	0.0	US595620AX34	6.89	Jan 15, 2034	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5166.26	0.0	US78355HKW87	2.85	Jun 01, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5167.83	0.0	US03027XCD03	6.52	Jul 15, 2033	5.55
ONEOK INC	Industrial	Fixed Income	5169.09	0.0	US682680BH51	1.46	Nov 01, 2026	5.55
BROADCOM INC	Industrial	Fixed Income	5169.37	0.0	US11135FBD24	4.27	Apr 15, 2030	5.0
NETFLIX INC	Industrial	Fixed Income	5172.65	0.0	US64110LAS51	2.78	Apr 15, 2028	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	5145.3	0.0	US91159HJQ48	3.4	Jan 23, 2030	5.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5145.76	0.0	US866677AJ62	6.17	Jan 15, 2033	5.7
CSX CORP	Industrial	Fixed Income	5152.44	0.0	US126408GU17	10.26	Apr 15, 2041	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5152.53	0.0	US78355HKV05	2.65	Mar 01, 2028	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5130.87	0.0	US025537AX91	6.3	Mar 01, 2033	5.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5131.75	0.0	US01748TAC53	5.85	Jul 01, 2032	5.41
HUMANA INC	Financial Institutions	Fixed Income	5131.97	0.0	US444859BV38	6.25	Mar 01, 2033	5.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5134.89	0.0	US68902VAP22	3.05	Aug 16, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5135.21	0.0	US883556CT77	2.42	Nov 21, 2027	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	5136.5	0.0	US45687VAA44	3.04	Aug 14, 2028	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5139.45	0.0	US874054AJ85	0.97	Mar 28, 2026	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5140.48	0.0	US969457CJ76	6.34	Mar 15, 2033	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5144.14	0.0	US020002AU59	8.21	May 15, 2067	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5113.21	0.0	US24422EWZ86	4.55	Jun 10, 2030	4.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5114.97	0.0	US45950KDD90	3.04	Jul 13, 2028	4.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5115.19	0.0	US892356AB23	6.41	May 15, 2033	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5115.54	0.0	US891906AC37	0.83	Apr 01, 2026	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5116.57	0.0	US460690BU38	6.47	Jun 15, 2033	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5123.1	0.0	US06368LNT97	1.15	Jun 05, 2026	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5123.46	0.0	US883556CZ38	1.56	Dec 05, 2026	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5125.72	0.0	US035240AR13	4.93	Jan 23, 2031	4.9
ASSURANT INC	Financial Institutions	Fixed Income	5126.82	0.0	US04621XAJ72	2.62	Mar 27, 2028	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	5127.78	0.0	US172967PL97	6.93	Jun 11, 2035	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5097.68	0.0	US74251VAT98	6.39	Mar 15, 2033	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5098.23	0.0	US4581X0EK04	1.1	May 15, 2026	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5098.44	0.0	US69351UBA07	6.47	May 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5098.64	0.0	US548661EL74	6.39	Apr 15, 2033	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5098.96	0.0	US49271VAU44	5.07	Mar 15, 2031	5.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5099.22	0.0	US053611AJ82	3.23	Dec 06, 2028	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5099.91	0.0	US04636NAG88	4.3	Mar 03, 2030	4.9
AON CORP	Financial Institutions	Fixed Income	5101.42	0.0	US03740LAG77	6.36	Feb 28, 2033	5.35
DTE ENERGY COMPANY	Utility	Fixed Income	5102.37	0.0	US233331BJ54	2.87	Jun 01, 2028	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	5104.08	0.0	US760759BC31	6.99	Apr 01, 2034	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5104.28	0.0	US15189YAG17	2.67	Mar 01, 2028	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5107.5	0.0	US74456QAV86	10.12	Mar 01, 2040	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	5111.28	0.0	US05526DBP96	1.8	Apr 02, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5112.37	0.0	US06406YAB83	7.19	Jul 21, 2039	5.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5112.53	0.0	US842587DQ78	2.87	Jun 15, 2028	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5113.09	0.0	US69371RS496	0.98	Mar 30, 2026	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5083.58	0.0	US14913UAA88	1.1	May 15, 2026	4.35
BEST BUY CO INC	Industrial	Fixed Income	5083.84	0.0	US08652BAA70	3.09	Oct 01, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5084.09	0.0	US63743HFJ68	3.14	Sep 15, 2028	5.05
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5085.72	0.0	US460690BR09	4.27	Mar 30, 2030	4.75
HCA INC	Industrial	Fixed Income	5085.98	0.0	US404119BT57	0.81	Jun 15, 2026	5.25
TOLEDO HOSPITAL	Industrial	Fixed Income	5086.06	0.0	US889184AD90	5.86	Nov 15, 2038	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	5088.12	0.0	US857477CD34	1.25	Aug 03, 2026	5.27
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5088.54	0.0	US716973AC67	2.85	May 19, 2028	4.45
MASTERCARD INC	Industrial	Fixed Income	5091.9	0.0	US57636QAW42	2.7	Mar 09, 2028	4.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5092.51	0.0	US25179MBE21	0.29	Jun 15, 2028	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5092.93	0.0	US761713BA36	7.67	Aug 15, 2035	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5093.67	0.0	US78016HZQ63	6.51	May 02, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	5094.63	0.0	US548661EQ61	6.57	Jul 01, 2033	5.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5095.17	0.0	US00828EEY14	1.69	Jan 04, 2027	4.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5095.44	0.0	US040555DG61	6.56	Aug 01, 2033	5.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5097.17	0.0	US69371RT551	1.59	Nov 25, 2026	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5097.47	0.0	US78016FZW75	2.59	Jan 12, 2028	4.9
LENNAR CORPORATION	Industrial	Fixed Income	5097.55	0.0	US526057CT92	0.76	Jun 01, 2026	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5067.24	0.0	US45950KDF49	1.73	Jan 15, 2027	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5068.77	0.0	US74460WAG24	6.66	Aug 01, 2033	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	5071.28	0.0	US361448BC68	3.18	Nov 07, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	5072.62	0.0	US742718GL74	7.57	Oct 24, 2034	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5073.1	0.0	US31620MBY12	5.95	Jul 15, 2032	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5073.4	0.0	US89417EAS81	13.85	May 25, 2053	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5076.56	0.0	US15189XBB38	6.36	Apr 01, 2033	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5076.86	0.0	US172967NS68	1.99	May 24, 2028	4.66
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5076.87	0.0	US44107TBC99	7.37	Apr 15, 2035	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5079.96	0.0	US69371RS561	1.33	Aug 10, 2026	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5053.98	0.0	US95000U3A91	2.17	Jul 25, 2028	4.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5054.33	0.0	US29874QEX88	2.76	Mar 09, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5054.86	0.0	US72650RBL50	1.51	Dec 15, 2026	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5055.38	0.0	US055451AZ15	2.69	Feb 28, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5056.98	0.0	US29273VBA70	7.24	Sep 01, 2034	5.6
HEICO CORP	Industrial	Fixed Income	5057.48	0.0	US422806AB58	6.6	Aug 01, 2033	5.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5059.14	0.0	US277432AZ35	3.85	Aug 01, 2029	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5059.46	0.0	US571903BM43	1.36	Sep 15, 2026	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5059.99	0.0	US025676AM95	1.97	Jun 15, 2027	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5060.1	0.0	US911312BV78	9.97	Apr 01, 2040	5.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5060.76	0.0	US04522KAK25	1.42	Sep 14, 2026	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5062.15	0.0	US970648AL56	2.05	Jun 15, 2027	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5062.75	0.0	US883556CY62	11.41	Aug 10, 2043	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5064.76	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
EQT CORP	Industrial	Fixed Income	5064.98	0.0	US26884LAL36	3.23	Jan 15, 2029	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5065.48	0.0	US045167GD94	3.61	Mar 06, 2029	4.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5035.47	0.0	US222213BC32	1.13	May 25, 2026	3.75
APPLE INC	Industrial	Fixed Income	5035.69	0.0	US037833EV87	6.63	May 10, 2033	4.3
ENBRIDGE INC	Industrial	Fixed Income	5036.45	0.0	US29250NAL91	1.5	Dec 01, 2026	4.25
KFW	Agency	Fixed Income	5036.61	0.0	US500769KD52	7.33	Feb 28, 2034	4.38
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5037.31	0.0	US222213BE97	3.51	Jan 24, 2029	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5037.78	0.0	US676167CJ60	2.75	Mar 01, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5038.12	0.0	US94106LBT52	4.29	Feb 15, 2030	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5038.51	0.0	US04636NAH61	6.46	Mar 03, 2033	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5038.54	0.0	US29874QFA76	3.51	Jan 25, 2029	4.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5041.09	0.0	US115637AU43	6.44	Apr 15, 2033	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5041.46	0.0	US02005NBV10	6.66	Jul 26, 2035	6.18
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5041.86	0.0	US620076BN89	3.63	May 23, 2029	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5042.21	0.0	US46647PBJ49	4.28	Mar 24, 2031	4.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5042.28	0.0	US075887CQ08	2.65	Feb 13, 2028	4.69
KFW	Agency	Fixed Income	5042.49	0.0	US500769KE36	1.85	Mar 01, 2027	4.38
INTEL CORPORATION	Industrial	Fixed Income	5047.11	0.0	US458140CE86	2.64	Feb 10, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	5048.62	0.0	US126650DT42	4.26	Feb 21, 2030	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5048.75	0.0	US89236TKU87	4.49	May 17, 2030	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	5049.85	0.0	US92277GAV95	4.77	Nov 15, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5050.44	0.0	US02665WEH07	4.41	Apr 17, 2030	4.6
RELX CAPITAL INC	Industrial	Fixed Income	5020.51	0.0	US74949LAE20	5.86	May 20, 2032	4.75
ENEL AMERICAS SA	Utility	Fixed Income	5020.81	0.0	US29274FAF18	1.45	Oct 25, 2026	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5021.1	0.0	US854502AH46	3.23	Nov 15, 2028	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5021.3	0.0	US14162VAB27	1.23	Aug 15, 2026	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5021.4	0.0	US666807BS00	4.39	May 01, 2030	4.4
FISERV INC	Industrial	Fixed Income	5021.77	0.0	US337738AR95	3.12	Oct 01, 2028	4.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5022.71	0.0	US620076BL24	2.61	Feb 23, 2028	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5023.27	0.0	US45828Q2B29	2.71	Feb 15, 2028	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	5023.93	0.0	US925650AB99	2.66	Feb 15, 2028	4.75
AUTOZONE INC	Industrial	Fixed Income	5025.38	0.0	US053332BC52	2.63	Feb 01, 2028	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5025.9	0.0	US78016FZX58	6.42	Feb 01, 2033	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5026.97	0.0	US89115A2H42	2.33	Sep 15, 2027	4.69
OMNICOM GROUP INC	Industrial	Fixed Income	5027.53	0.0	US68217FAA03	0.98	Apr 15, 2026	3.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5028.91	0.0	US515110CD49	2.98	Jun 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5030.76	0.0	US4581X0EN43	3.57	Feb 15, 2029	4.13
COMCAST CORPORATION	Industrial	Fixed Income	5031.16	0.0	US20030NCT63	3.16	Oct 15, 2028	4.15
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5033.59	0.0	US66775VAB18	1.81	Apr 01, 2027	4.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5034.74	0.0	US45828Q2D84	3.56	Feb 14, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5035.1	0.0	US29379VBT98	3.16	Oct 16, 2028	4.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5005.08	0.0	US89352HAW97	2.81	May 15, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5006.94	0.0	US10373QAC42	3.11	Sep 21, 2028	3.94
NUTRIEN LTD	Industrial	Fixed Income	5008.4	0.0	US67077MAE84	1.55	Dec 15, 2026	4.0
HOME DEPOT INC	Industrial	Fixed Income	5008.59	0.0	US437076BM30	0.96	Apr 01, 2026	3.0
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5010.03	0.0	US198280AH20	11.4	Jun 01, 2045	5.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5012.5	0.0	US701094AS32	3.98	Sep 15, 2029	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5013.82	0.0	US461070AP91	3.11	Sep 26, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5014.16	0.0	US06406RAH03	2.86	Apr 28, 2028	3.85
KINROSS GOLD CORP	Industrial	Fixed Income	5014.4	0.0	US496902AQ09	2.07	Jul 15, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5014.87	0.0	US45866FAV67	3.74	Jun 15, 2029	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5014.92	0.0	US11120VAC72	1.11	Jun 15, 2026	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	5016.67	0.0	US532457CF35	6.49	Feb 27, 2033	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	5018.12	0.0	US37045VAN01	2.27	Oct 01, 2027	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5019.06	0.0	US89788MAG78	2.04	Jun 06, 2028	4.12
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4988.36	0.0	US929089AB68	1.19	Jun 15, 2026	3.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4988.48	0.0	US949746RW34	1.05	Apr 22, 2026	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4989.33	0.0	US776743AD85	1.57	Dec 15, 2026	3.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4989.63	0.0	US785592AX43	4.34	May 15, 2030	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4990.23	0.0	US10373QAT76	1.05	May 04, 2026	3.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4990.23	0.0	US207597EQ48	6.61	Jul 01, 2033	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4990.58	0.0	US927804GH15	2.01	May 15, 2027	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4991.45	0.0	US22822VBC46	6.4	May 01, 2033	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4991.49	0.0	US80282KAP12	2.08	Jul 13, 2027	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4992.11	0.0	US459058KL69	4.04	Sep 21, 2029	3.63
KFW	Agency	Fixed Income	4992.9	0.0	US500769KC79	3.65	Mar 15, 2029	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4993.67	0.0	US58507LBC28	6.46	Mar 30, 2033	4.5
AUTOZONE INC	Industrial	Fixed Income	4993.87	0.0	US053332AT96	1.02	Apr 21, 2026	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4994.18	0.0	US874054AG47	1.92	Apr 14, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4996.0	0.0	US459058KU68	4.74	Jul 25, 2030	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4996.88	0.0	US50077LBC90	1.95	May 15, 2027	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4997.76	0.0	US10373QAZ37	1.87	Apr 14, 2027	3.59
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4997.77	0.0	US03939CAA18	1.56	Dec 15, 2026	4.01
JUNIPER NETWORKS INC	Industrial	Fixed Income	4999.24	0.0	US48203RAD61	10.22	Mar 15, 2041	5.95
CLOROX COMPANY	Industrial	Fixed Income	4999.72	0.0	US189054AZ21	5.84	May 01, 2032	4.6
EIDP INC	Industrial	Fixed Income	4999.8	0.0	US263534CR89	6.51	May 15, 2033	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5000.26	0.0	US913017CY37	3.24	Nov 16, 2028	4.13
CHEVRON USA INC	Industrial	Fixed Income	5000.47	0.0	US166756AR79	2.55	Jan 15, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5000.55	0.0	US91324PEG37	2.0	May 15, 2027	3.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5000.66	0.0	US377372AN70	2.9	May 15, 2028	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5002.27	0.0	US731011AX08	3.59	Mar 18, 2029	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5002.97	0.0	US78016FZS63	2.23	Aug 03, 2027	4.24
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5003.12	0.0	US88947EAS90	1.75	Mar 15, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4972.75	0.0	US06406RBD89	3.65	Apr 26, 2029	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4974.82	0.0	US86562MAC47	0.94	Mar 09, 2026	3.78
KFW	Agency	Fixed Income	4976.76	0.0	US500769JY19	6.92	Jul 15, 2033	4.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4976.99	0.0	US055451BF42	14.03	Sep 08, 2053	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	4977.51	0.0	US172967MM08	9.4	Mar 26, 2041	5.32
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4977.53	0.0	US055451BA54	6.44	Feb 28, 2033	4.9
DOLLAR TREE INC	Industrial	Fixed Income	4977.67	0.0	US256746AH16	2.82	May 15, 2028	4.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4978.48	0.0	US292480AK65	1.77	Mar 15, 2027	4.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4978.94	0.0	US256677AL96	6.1	Nov 01, 2032	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4979.45	0.0	US025816CF44	1.12	May 20, 2026	3.13
FLOWERS FOODS INC	Industrial	Fixed Income	4981.07	0.0	US343498AB75	1.42	Oct 01, 2026	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4981.31	0.0	US110122CN68	1.16	Jun 15, 2026	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4981.4	0.0	US15189XBF42	7.68	Mar 01, 2035	5.05
CLOROX COMPANY	Industrial	Fixed Income	4982.7	0.0	US189054AW99	2.83	May 15, 2028	3.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4982.86	0.0	US446150BB90	2.18	Aug 04, 2028	4.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4983.0	0.0	US715638BU55	2.29	Aug 25, 2027	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4983.1	0.0	US87165BAP85	3.5	Mar 19, 2029	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	4985.2	0.0	US91159HHM51	1.05	Apr 27, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4985.99	0.0	US89236TKR58	6.43	Jan 12, 2033	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4986.97	0.0	US89236TLM52	7.05	Jan 05, 2034	4.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4988.12	0.0	US256677AF29	2.78	May 01, 2028	4.13
UNUM GROUP	Financial Institutions	Fixed Income	4988.13	0.0	US91529YAJ55	10.8	Aug 15, 2042	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4957.21	0.0	US02666TAA51	2.62	Feb 15, 2028	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	4958.05	0.0	US857477AW33	1.12	May 19, 2026	2.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4961.77	0.0	US00846UAK79	1.41	Sep 22, 2026	3.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4963.59	0.0	US494368CE11	6.5	Feb 16, 2033	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4963.82	0.0	US74456QBU94	2.8	May 01, 2028	3.7
DUKE ENERGY CORP	Utility	Fixed Income	4964.41	0.0	US26441CBS35	2.75	Mar 15, 2028	4.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4967.2	0.0	US446150BA18	5.7	May 17, 2033	5.02
BROADCOM INC 144A	Industrial	Fixed Income	4967.25	0.0	US11135FBR10	3.61	Apr 15, 2029	4.0
AUTONATION INC	Industrial	Fixed Income	4968.73	0.0	US05329WAQ50	4.44	Jun 01, 2030	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	4970.8	0.0	US49326EEG44	2.85	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4971.32	0.0	US58013MFS89	6.19	Sep 09, 2032	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4971.59	0.0	US11271LAE20	4.36	Apr 15, 2030	4.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4972.21	0.0	US04522KAH95	2.35	Sep 14, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4942.39	0.0	US101137AS67	2.67	Mar 01, 2028	4.0
KFW MTN	Agency	Fixed Income	4942.77	0.0	US500769JT24	2.05	May 20, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4943.76	0.0	US24422ETH26	1.18	Jun 10, 2026	2.65
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4946.78	0.0	US826418BM64	1.07	May 01, 2026	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4947.3	0.0	US927804GL27	13.48	Apr 01, 2053	5.45
NISOURCE INC	Utility	Fixed Income	4947.56	0.0	US65473QBD43	11.54	Feb 01, 2045	5.65
FISERV INC	Industrial	Fixed Income	4948.49	0.0	US337738AT51	1.22	Jul 01, 2026	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4949.7	0.0	US25278XAM11	1.59	Dec 01, 2026	3.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4950.06	0.0	US460146CM37	7.98	Sep 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4951.4	0.0	US89236TJZ93	1.89	Mar 22, 2027	3.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4952.44	0.0	US958254AH78	2.65	Mar 01, 2028	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4952.85	0.0	US50077LAD82	1.14	Jun 01, 2026	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4955.05	0.0	US548661DM66	1.03	Apr 15, 2026	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4955.59	0.0	US747525BQ50	5.96	May 20, 2032	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	4926.86	0.0	US046353AN82	2.06	Jun 12, 2027	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4926.88	0.0	US045167DN04	1.06	Apr 24, 2026	2.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4927.85	0.0	US52107QAK13	3.54	Mar 11, 2029	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4928.2	0.0	US58013MEZ32	8.11	Dec 09, 2035	4.7
CSX CORP	Industrial	Fixed Income	4928.33	0.0	US126408HH96	2.03	Jun 01, 2027	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4929.04	0.0	US666807CH36	6.53	Mar 15, 2033	4.7
TYSON FOODS INC	Industrial	Fixed Income	4929.56	0.0	US902494BK88	3.51	Mar 01, 2029	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4929.92	0.0	US87165BAL71	1.3	Aug 04, 2026	3.7
KENTUCKY UTILITIES CO	Utility	Fixed Income	4930.65	0.0	US491674BG15	10.26	Nov 01, 2040	5.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4931.3	0.0	US69352PAQ63	4.38	Apr 15, 2030	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4934.79	0.0	US11271LAC63	2.59	Jan 25, 2028	3.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4934.85	0.0	US020002BD26	1.61	Dec 15, 2026	3.28
PFIZER INC	Industrial	Fixed Income	4936.83	0.0	US717081EA70	1.66	Dec 15, 2026	3.0
PEPSICO INC	Industrial	Fixed Income	4937.24	0.0	US713448FL73	2.71	Feb 18, 2028	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4937.62	0.0	US00115AAE91	1.58	Dec 01, 2026	3.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4938.14	0.0	US001055AQ51	1.48	Oct 15, 2026	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4939.11	0.0	US91087BAF76	3.64	Apr 22, 2029	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4910.79	0.0	US29364WAY49	1.46	Oct 01, 2026	2.4
STARBUCKS CORPORATION	Industrial	Fixed Income	4911.11	0.0	US855244AK58	1.19	Jun 15, 2026	2.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4911.92	0.0	US45685EAJ55	11.02	Jul 15, 2043	5.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4912.52	0.0	US844741BC18	1.56	Nov 15, 2026	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4913.31	0.0	US693475AT21	2.03	May 19, 2027	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	4913.98	0.0	US172967LP48	2.2	Jul 24, 2028	3.67
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4915.53	0.0	US694308HP52	0.92	Mar 01, 2026	2.95
NEVADA POWER COMPANY	Utility	Fixed Income	4918.6	0.0	US641423CC04	3.66	May 01, 2029	3.7
UDR INC MTN	Financial Institutions	Fixed Income	4919.36	0.0	US90265EAM21	2.1	Jul 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	4921.29	0.0	US713448DY13	2.37	Oct 15, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4921.43	0.0	US110122BB30	1.86	Feb 27, 2027	3.25
KIRBY CORPORATION	Industrial	Fixed Income	4921.87	0.0	US497266AC03	2.67	Mar 01, 2028	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4924.02	0.0	US05723KAE01	2.51	Dec 15, 2027	3.34
US BANCORP MTN	Financial Institutions	Fixed Income	4895.03	0.0	US91159HHN35	1.29	Jul 22, 2026	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	4896.0	0.0	US925524AV24	6.38	May 15, 2033	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4900.34	0.0	US678858BT77	3.02	Aug 15, 2028	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4900.51	0.0	US715638BM30	12.87	Nov 18, 2050	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4900.61	0.0	US071813BY49	4.37	Apr 01, 2030	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	4900.68	0.0	US361448AY97	1.41	Sep 15, 2026	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4902.81	0.0	US20826FBG00	13.99	Mar 15, 2054	5.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	4904.33	0.0	US042735BF63	2.57	Jan 12, 2028	3.88
NIKE INC	Industrial	Fixed Income	4904.97	0.0	US654106AF00	1.54	Nov 01, 2026	2.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4905.41	0.0	US202795JN13	3.09	Aug 15, 2028	3.7
WRKCO INC	Industrial	Fixed Income	4906.42	0.0	US96145DAH89	2.72	Mar 15, 2028	4.0
CAMPBELLS CO	Industrial	Fixed Income	4906.84	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4907.01	0.0	US579780AU11	7.39	Oct 15, 2034	4.7
AUTOZONE INC	Industrial	Fixed Income	4907.03	0.0	US053332AW26	3.62	Apr 18, 2029	3.75
CIGNA GROUP	Industrial	Fixed Income	4907.94	0.0	US125523CB40	1.8	Mar 01, 2027	3.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4908.29	0.0	US52107QAH83	1.8	Mar 01, 2027	3.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	4880.23	0.0	US06368BGS16	2.55	Dec 15, 2032	3.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4882.43	0.0	US013051EA13	2.81	Mar 15, 2028	3.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4883.69	0.0	US822582BX94	1.44	Sep 12, 2026	2.5
UNION ELECTRIC CO	Utility	Fixed Income	4887.47	0.0	US906548CM25	2.08	Jun 15, 2027	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4890.03	0.0	US039483BL57	1.34	Aug 11, 2026	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4891.86	0.0	US209111FM02	2.45	Nov 15, 2027	3.13
WALMART INC	Industrial	Fixed Income	4893.59	0.0	US931142EY50	6.28	Sep 09, 2032	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	4863.73	0.0	US74340XCF69	13.95	Jun 15, 2053	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4863.81	0.0	US50077LAV80	4.4	Apr 01, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4865.94	0.0	US68233JCK88	6.21	Sep 15, 2032	4.55
CVS HEALTH CORP	Industrial	Fixed Income	4868.24	0.0	US126650EA42	14.23	Jun 01, 2063	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4868.43	0.0	US15189XAQ16	1.4	Sep 01, 2026	2.4
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4869.19	0.0	US14745XAA63	18.23	Jun 01, 2122	5.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4869.51	0.0	US666807BN13	2.61	Jan 15, 2028	3.25
COCA-COLA CO	Industrial	Fixed Income	4873.71	0.0	US191216CT51	4.47	Mar 25, 2030	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4873.87	0.0	US91324PEJ75	5.96	May 15, 2032	4.2
MOODYS CORPORATION	Industrial	Fixed Income	4875.39	0.0	US615369AE53	11.72	Jul 15, 2044	5.25
EXELON CORPORATION	Utility	Fixed Income	4878.59	0.0	US30161NAQ43	7.72	Jun 15, 2035	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	4848.97	0.0	US403949AC48	4.69	Oct 01, 2030	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4849.03	0.0	US03027XAU46	3.59	Mar 15, 2029	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	4849.49	0.0	US443510AH55	2.25	Aug 15, 2027	3.15
EXELON CORPORATION	Utility	Fixed Income	4850.15	0.0	US30161NBL47	13.64	Mar 15, 2053	5.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4850.59	0.0	US459058GE72	2.53	Nov 22, 2027	2.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4852.02	0.0	US83012AAA79	1.33	Aug 01, 2026	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4852.04	0.0	US045167DR18	1.36	Aug 14, 2026	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4852.26	0.0	US742718FP97	1.06	Apr 23, 2026	1.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4852.44	0.0	US655844CS56	14.17	Aug 01, 2054	5.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4852.91	0.0	US431282AQ55	2.73	Mar 15, 2028	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4853.19	0.0	US515110BT00	2.51	Nov 15, 2027	2.5
BROADCOM INC	Industrial	Fixed Income	4854.41	0.0	US11135FAS02	6.29	Nov 15, 2032	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4854.96	0.0	US89236TEM36	2.65	Jan 11, 2028	3.05
ABBOTT LABORATORIES	Industrial	Fixed Income	4854.99	0.0	US002824BN93	11.47	Apr 15, 2043	4.75
DUKE ENERGY CORP	Utility	Fixed Income	4855.66	0.0	US26441CBT18	6.14	Aug 15, 2032	4.5
PEPSICO INC	Industrial	Fixed Income	4857.08	0.0	US713448ER52	1.89	Mar 19, 2027	2.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4858.35	0.0	US66989HAU23	5.61	Sep 18, 2031	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4858.55	0.0	US05684BAC19	1.5	Oct 13, 2026	2.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4859.8	0.0	US683234AT57	1.04	Apr 14, 2026	1.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4859.9	0.0	US50077LBJ44	12.86	Jun 01, 2050	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4861.04	0.0	US06051GJQ38	0.96	Mar 11, 2027	1.66
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4861.26	0.0	US05348EBC21	2.62	Jan 15, 2028	3.2
CDW LLC	Industrial	Fixed Income	4861.56	0.0	US12513GBG38	1.62	Dec 01, 2026	2.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	4862.07	0.0	US124857AX11	2.91	Jun 01, 2028	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4863.0	0.0	US620076BE80	11.62	Sep 01, 2044	5.5
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4832.27	0.0	US69122JAC09	1.95	Apr 13, 2027	3.13
CROWN CASTLE INC	Industrial	Fixed Income	4833.98	0.0	US22822VAZ40	1.89	Mar 15, 2027	2.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4834.03	0.0	US74456QCF19	0.97	Mar 15, 2026	0.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4835.13	0.0	US655844CQ90	6.54	Mar 01, 2033	4.45
PFIZER INC	Industrial	Fixed Income	4835.9	0.0	US717081ET61	3.62	Mar 15, 2029	3.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4836.91	0.0	US05463HAB78	3.85	Jul 15, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4837.13	0.0	US694308JK48	3.04	Jul 01, 2028	3.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4838.04	0.0	US75968NAD30	3.64	Apr 15, 2029	3.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4838.18	0.0	US78355HKT58	1.86	Mar 01, 2027	2.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	4839.61	0.0	US462613AP51	4.42	May 01, 2030	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4841.28	0.0	US842587EA18	7.7	Mar 15, 2035	4.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4841.82	0.0	US06368FAJ84	1.89	Mar 08, 2027	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4844.54	0.0	US65339KAV26	2.48	Dec 01, 2077	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4818.72	0.0	US035240AV25	4.6	Jun 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4820.45	0.0	US24422EVR79	1.21	Jun 17, 2026	1.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4821.04	0.0	US78572XAG60	4.02	Oct 15, 2029	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4821.88	0.0	US742718FV65	1.81	Feb 01, 2027	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4822.55	0.0	US13607HVE97	1.22	Jun 22, 2026	1.25
BOEING CO	Industrial	Fixed Income	4822.64	0.0	US097023BU85	1.85	Mar 01, 2027	2.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4823.52	0.0	US88947EAU47	4.08	Nov 01, 2029	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4824.02	0.0	US0641594A17	1.23	Jun 24, 2026	1.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4826.42	0.0	US427028AB18	1.14	May 19, 2026	0.75
BOEING CO	Industrial	Fixed Income	4826.68	0.0	US097023CA13	3.28	Nov 01, 2028	3.45
FORTINET INC	Industrial	Fixed Income	4827.23	0.0	US34959EAA73	0.97	Mar 15, 2026	1.0
CITIGROUP INC	Financial Institutions	Fixed Income	4827.24	0.0	US172967HS33	11.4	May 06, 2044	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4828.94	0.0	US718172CR89	1.09	May 01, 2026	0.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4831.35	0.0	US002824BH26	12.63	Nov 30, 2046	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4831.8	0.0	US693475BE43	5.98	Jun 06, 2033	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4801.06	0.0	US37940XAG79	1.75	Jan 15, 2027	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4802.06	0.0	US06417XAD30	1.81	Feb 02, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4803.9	0.0	US89114TZN52	1.75	Jan 12, 2027	1.95
CVS HEALTH CORP	Industrial	Fixed Income	4804.19	0.0	US126650DJ69	4.4	Apr 01, 2030	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4805.48	0.0	US036752AT01	5.98	May 15, 2032	4.1
AT&T INC	Industrial	Fixed Income	4806.54	0.0	US00206RFW79	9.01	Aug 15, 2037	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4813.02	0.0	US89788NAA81	6.06	Jul 28, 2033	4.92
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4813.73	0.0	US78016EZT71	1.28	Jul 14, 2026	1.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	4815.67	0.0	US20826FBE51	13.69	May 15, 2053	5.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4815.91	0.0	US12592BAM63	1.28	Jul 15, 2026	1.45
STARBUCKS CORPORATION	Industrial	Fixed Income	4816.05	0.0	US855244AT67	3.96	Aug 15, 2029	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4816.09	0.0	US03027XAW02	3.94	Aug 15, 2029	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	4786.42	0.0	US30040WAN83	1.37	Aug 15, 2026	1.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4786.95	0.0	US302635AH04	1.75	Jan 15, 2027	2.63
3M CO MTN	Industrial	Fixed Income	4788.75	0.0	US88579YBG52	3.6	Mar 01, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4791.16	0.0	US24422EWH88	6.13	Jun 07, 2032	3.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4792.18	0.0	US222213AY60	1.47	Sep 22, 2026	0.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4793.52	0.0	US316773DD98	1.55	Nov 01, 2027	1.71
FISERV INC	Industrial	Fixed Income	4796.72	0.0	US337738BB35	2.09	Jun 01, 2027	2.25
MCKESSON CORP	Industrial	Fixed Income	4797.19	0.0	US581557BR53	1.37	Aug 15, 2026	1.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4798.68	0.0	US00828EEF25	1.31	Jul 22, 2026	0.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4799.49	0.0	US808513BA29	3.76	May 22, 2029	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4800.91	0.0	US961214EF61	3.91	Jul 24, 2034	4.11
CMS ENERGY CORPORATION	Utility	Fixed Income	4771.17	0.0	US125896BU39	4.3	Jun 01, 2050	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4771.58	0.0	US49427RAK86	3.91	Aug 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4771.96	0.0	US89114TZG02	1.44	Sep 10, 2026	1.25
MASTERCARD INC	Industrial	Fixed Income	4775.37	0.0	US57636QAM69	3.82	Jun 01, 2029	2.95
MDC HOLDINGS INC	Industrial	Fixed Income	4775.71	0.0	US552676AT59	4.22	Jan 15, 2030	3.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4777.49	0.0	US09261HAR84	3.46	Jan 15, 2029	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	4780.19	0.0	US94106BAF85	6.48	Jan 15, 2033	4.2
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4780.64	0.0	US69121KAF12	1.75	Jan 15, 2027	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4784.62	0.0	US539830BR92	6.1	Jun 15, 2032	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	4758.68	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
GLP CAPITAL LP	Industrial	Fixed Income	4760.45	0.0	US361841AP42	4.26	Jan 15, 2030	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4765.26	0.0	US373334KR13	13.67	May 15, 2052	5.13
MERCK & CO INC	Industrial	Fixed Income	4765.53	0.0	US58933YBC84	2.14	Jun 10, 2027	1.7
EDISON INTERNATIONAL	Utility	Fixed Income	4765.81	0.0	US281020AM97	2.75	Mar 15, 2028	4.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4766.13	0.0	US866677AH07	5.87	Apr 15, 2032	4.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4766.56	0.0	US874054AH20	5.91	Apr 14, 2032	4.0
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4740.02	0.0	US90407JAA60	13.45	Jul 01, 2052	5.36
HCA INC	Industrial	Fixed Income	4742.26	0.0	US404119BV04	12.05	Jun 15, 2047	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4743.76	0.0	US678858BV24	4.42	Apr 01, 2030	3.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4745.16	0.0	US46188BAD47	5.88	Apr 15, 2032	4.15
AMGEN INC	Industrial	Fixed Income	4747.94	0.0	US031162DJ62	6.59	Mar 01, 2033	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4751.72	0.0	US65339KCB44	1.89	Mar 15, 2082	3.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4724.65	0.0	US963320AZ92	5.84	May 14, 2032	4.7
MATTEL INC	Industrial	Fixed Income	4724.81	0.0	US577081AW27	10.28	Nov 01, 2041	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4726.4	0.0	US842400HV80	13.28	Mar 01, 2053	5.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4726.88	0.0	US92857WBM10	12.59	May 30, 2048	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4727.22	0.0	US548661EH62	5.92	Apr 01, 2032	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	4727.29	0.0	US05526DBH70	4.04	Sep 06, 2029	3.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4733.13	0.0	US06406YAA01	4.01	Aug 23, 2029	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4734.29	0.0	US969457BX79	4.95	Nov 15, 2030	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4707.63	0.0	US882926AA67	15.78	May 18, 2063	5.05
FMC CORPORATION	Industrial	Fixed Income	4708.21	0.0	US302491AU91	4.04	Oct 01, 2029	3.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4709.18	0.0	US38173MAC64	1.84	Feb 15, 2027	2.05
3M CO	Industrial	Fixed Income	4711.36	0.0	US88579YBN04	4.53	Apr 15, 2030	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4713.19	0.0	US46625HJU59	11.86	Feb 01, 2044	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	4719.5	0.0	US02209SBJ15	4.54	May 06, 2030	3.4
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4693.26	0.0	US74071PAB94	14.24	Aug 01, 2052	4.88
COMCAST CORPORATION	Industrial	Fixed Income	4695.76	0.0	US20030NBM20	7.5	Aug 15, 2034	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4696.0	0.0	US882508CC69	14.32	Mar 14, 2053	5.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4702.44	0.0	US04351LAA89	13.92	Nov 15, 2053	4.85
DOVER CORP	Industrial	Fixed Income	4704.95	0.0	US260003AP32	4.18	Nov 04, 2029	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4676.8	0.0	US532457CG18	14.44	Feb 27, 2053	4.88
PEPSICO INC	Industrial	Fixed Income	4676.88	0.0	US713448EL82	4.01	Jul 29, 2029	2.63
LEAR CORPORATION	Industrial	Fixed Income	4677.13	0.0	US521865BB05	4.59	May 30, 2030	3.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4677.82	0.0	US86765BAV18	11.96	Oct 01, 2047	5.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4678.59	0.0	US526107AF41	2.28	Aug 01, 2027	1.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4682.1	0.0	US89352HAZ29	13.16	Mar 15, 2049	5.1
S&P GLOBAL INC	Industrial	Fixed Income	4682.13	0.0	US78409VBJ26	3.66	Mar 01, 2029	2.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4685.07	0.0	US882508BP81	6.31	Aug 16, 2032	3.65
CVS HEALTH CORP	Industrial	Fixed Income	4685.64	0.0	US126650DG21	4.0	Aug 15, 2029	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4688.59	0.0	US76720AAP12	14.1	Mar 09, 2053	5.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4690.98	0.0	US21036PBE79	3.97	Aug 01, 2029	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4661.18	0.0	US438516BU93	4.05	Aug 15, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4662.54	0.0	US824348BJ44	4.03	Aug 15, 2029	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	4664.25	0.0	US651639AP18	11.12	Mar 15, 2042	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	4671.19	0.0	US260543CK73	7.43	Oct 01, 2034	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4671.23	0.0	US46625HLL23	12.03	Jun 01, 2045	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4674.57	0.0	US13648TAC18	4.22	Nov 15, 2029	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4675.27	0.0	US4581X0DG01	3.96	Jun 18, 2029	2.25
NISOURCE INC	Utility	Fixed Income	4647.37	0.0	US65473PAH82	4.08	Sep 01, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4650.84	0.0	US913017CW70	9.72	Nov 16, 2038	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4654.1	0.0	US75884RAZ64	4.11	Sep 15, 2029	2.95
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4654.81	0.0	US29336UAG22	11.96	Jun 01, 2047	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4635.66	0.0	US373334JS15	10.6	Sep 01, 2040	4.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4635.66	0.0	US03444RAB42	2.3	Aug 01, 2027	0.95
EOG RESOURCES INC	Industrial	Fixed Income	4637.05	0.0	US26875PAN15	7.88	Apr 01, 2035	3.9
COCA-COLA CO	Industrial	Fixed Income	4637.96	0.0	US191216DJ60	2.85	Mar 05, 2028	1.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4617.77	0.0	US500472AE51	11.05	Mar 15, 2042	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4619.03	0.0	US655844CE60	4.22	Nov 01, 2029	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4620.37	0.0	US842400HR78	13.05	Jun 01, 2052	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4622.35	0.0	US756109AX24	5.15	Jan 15, 2031	3.25
DIGNITY HEALTH	Industrial	Fixed Income	4622.75	0.0	US254010AE13	15.28	Nov 01, 2064	5.27
CROWN CASTLE INC	Industrial	Fixed Income	4623.6	0.0	US22822VAR24	4.71	Jul 01, 2030	3.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4603.17	0.0	US89788MAE21	3.05	Jun 07, 2029	1.89
JBS USA LUX SA	Industrial	Fixed Income	4606.88	0.0	US46590XAM83	5.25	Dec 01, 2031	3.75
ENTERGY CORPORATION	Utility	Fixed Income	4609.56	0.0	US29364GAN34	3.07	Jun 15, 2028	1.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4609.78	0.0	US609207AT22	4.57	Apr 13, 2030	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4586.52	0.0	US747525BN20	3.04	May 20, 2028	1.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4586.53	0.0	US00914AAQ58	3.27	Sep 01, 2028	2.1
TARGET CORPORATION	Industrial	Fixed Income	4586.83	0.0	US87612EBR62	14.28	Jan 15, 2053	4.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	4591.14	0.0	US570535AQ71	12.01	Apr 05, 2046	5.0
AMEREN CORPORATION	Utility	Fixed Income	4594.63	0.0	US023608AK87	2.86	Mar 15, 2028	1.75
ONEOK INC	Industrial	Fixed Income	4595.44	0.0	US682680BB81	4.52	Mar 15, 2030	3.1
AON CORP	Financial Institutions	Fixed Income	4596.04	0.0	US037389BE22	4.64	May 15, 2030	2.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4568.42	0.0	US875127BL56	13.82	Jul 15, 2052	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4570.01	0.0	US92556HAD98	5.95	May 19, 2032	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4570.39	0.0	US00914AAK88	5.06	Dec 01, 2030	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4572.13	0.0	US28622HAC51	13.86	Feb 15, 2053	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4573.84	0.0	US571748BJ05	13.3	Mar 15, 2049	4.9
HOWARD UNIVERSITY	Industrial	Fixed Income	4579.5	0.0	US442851BH38	9.99	Oct 01, 2052	5.21
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4579.92	0.0	US720186AP00	13.53	May 15, 2052	5.05
BOEING CO	Industrial	Fixed Income	4553.71	0.0	US097023CN34	4.42	Feb 01, 2030	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4556.08	0.0	US94106LBQ14	3.92	Jun 01, 2029	2.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4558.66	0.0	US29364WAV00	7.92	Jan 15, 2045	4.95
MOODYS CORPORATION	Industrial	Fixed Income	4560.42	0.0	US615369AQ83	13.02	Dec 17, 2048	4.88
CSX CORP	Industrial	Fixed Income	4564.81	0.0	US126408HN64	13.09	Nov 15, 2048	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4539.15	0.0	US142339AJ92	4.52	Mar 01, 2030	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4545.6	0.0	US124857AF05	9.43	Oct 15, 2040	5.9
CROWN CASTLE INC	Industrial	Fixed Income	4547.27	0.0	US22822VAM37	12.78	Feb 15, 2049	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4550.12	0.0	US035240AP56	15.16	Apr 15, 2058	4.75
TJX COMPANIES INC	Industrial	Fixed Income	4550.98	0.0	US872540AV10	3.03	May 15, 2028	1.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4523.44	0.0	US045167EP43	4.25	Sep 19, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4526.79	0.0	US045167ER09	4.54	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4528.57	0.0	US500769JD71	4.24	Sep 14, 2029	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4528.93	0.0	US89417EAJ82	11.78	Aug 01, 2043	4.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4529.22	0.0	US298785JA59	4.28	Oct 09, 2029	1.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4530.43	0.0	US898813AU40	6.15	May 15, 2032	3.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4532.75	0.0	US299808AF21	11.67	Jun 01, 2044	4.87
FISERV INC	Industrial	Fixed Income	4533.34	0.0	US337738BC18	4.72	Jun 01, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	4533.6	0.0	US87612EBK10	4.99	Sep 15, 2030	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4504.52	0.0	US855244AZ28	5.1	Nov 15, 2030	2.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4505.82	0.0	US571903BG74	5.37	Apr 15, 2031	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	4507.56	0.0	US747525BK80	4.74	May 20, 2030	2.15
ONE GAS INC	Utility	Fixed Income	4512.49	0.0	US68235PAF53	11.84	Feb 01, 2044	4.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4512.81	0.0	US161175CD44	3.59	Jan 15, 2029	2.25
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4519.51	0.0	US86038AAA07	5.71	Nov 15, 2031	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	4489.49	0.0	US760759AV21	4.57	Mar 01, 2030	2.3
AON PLC	Financial Institutions	Fixed Income	4491.2	0.0	US00185AAH77	11.97	May 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4503.43	0.0	US91086QBE70	11.27	Jan 21, 2045	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4503.91	0.0	US06051GKL22	5.99	Mar 08, 2037	3.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4473.52	0.0	US50155QAL41	5.71	Oct 15, 2031	3.15
PFIZER INC	Industrial	Fixed Income	4475.59	0.0	US717081EJ89	9.96	Sep 15, 2038	4.1
HASBRO INC	Industrial	Fixed Income	4476.12	0.0	US418056AU19	11.28	May 15, 2044	5.1
LEAR CORPORATION	Industrial	Fixed Income	4478.79	0.0	US521865AZ81	12.44	May 15, 2049	5.25
J M SMUCKER CO	Industrial	Fixed Income	4480.24	0.0	US832696AS78	4.6	Mar 15, 2030	2.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4482.31	0.0	US95040QAL86	5.23	Jan 15, 2031	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4482.56	0.0	US431282AS12	4.45	Feb 15, 2030	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	4483.42	0.0	US23338VAK26	4.57	Mar 01, 2030	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	4486.42	0.0	US548661EA10	5.37	Apr 01, 2031	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4487.44	0.0	US036752AN31	4.72	May 15, 2030	2.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4487.56	0.0	US16876AAA25	12.23	May 15, 2044	4.27
NETAPP INC	Industrial	Fixed Income	4487.72	0.0	US64110DAK00	4.77	Jun 22, 2030	2.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4463.27	0.0	US096630AJ70	6.36	Sep 01, 2032	3.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4465.72	0.0	US743315AZ61	6.14	Mar 15, 2032	3.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4467.06	0.0	US70109HAN52	12.15	Nov 21, 2044	4.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4470.12	0.0	US277432AL49	11.21	Sep 01, 2042	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4470.63	0.0	US22003BAN64	3.6	Jan 15, 2029	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4470.73	0.0	US110122DU92	6.15	Mar 15, 2032	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4470.99	0.0	US66989HAR93	4.97	Aug 14, 2030	2.2
AMGEN INC	Industrial	Fixed Income	4443.69	0.0	US031162DK36	14.13	Mar 01, 2053	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	4447.13	0.0	US406216BE02	11.52	Aug 01, 2043	4.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4449.48	0.0	US740189AP05	12.47	Jun 15, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4450.37	0.0	US91324PDX78	4.77	May 15, 2030	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4454.4	0.0	US58013MFM10	4.59	Mar 01, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4455.3	0.0	US718172CP24	4.7	May 01, 2030	2.1
KILROY REALTY LP	Financial Institutions	Fixed Income	4456.37	0.0	US49427RAP73	4.45	Feb 15, 2030	3.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4456.38	0.0	US174610AS45	4.49	Feb 06, 2030	2.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4429.23	0.0	US13034VAB09	12.73	Aug 01, 2045	4.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4429.68	0.0	US70462GAA67	12.88	Nov 15, 2048	4.79
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4434.0	0.0	US461070AS31	4.76	Jun 01, 2030	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4438.31	0.0	US665859AV62	4.72	May 01, 2030	1.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4410.93	0.0	US78646UAA79	5.55	Jun 15, 2031	2.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4412.17	0.0	US02401LAA26	5.19	Feb 01, 2031	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4413.0	0.0	US743315AP89	12.01	Apr 25, 2044	4.35
VONTIER CORP	Industrial	Fixed Income	4414.25	0.0	US928881AF82	5.31	Apr 01, 2031	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4420.44	0.0	US13648TAA51	4.61	Mar 05, 2030	2.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4425.02	0.0	US907818EB01	8.07	Feb 01, 2035	3.38
DUKE ENERGY CORP	Utility	Fixed Income	4395.76	0.0	US26441CBL81	5.59	Jun 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4396.09	0.0	US31428XCD66	5.53	May 15, 2031	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4398.27	0.0	US020002BA86	11.63	Jun 15, 2043	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4399.7	0.0	US929089AC42	12.29	Jun 15, 2046	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4399.99	0.0	US04636NAB91	5.59	May 28, 2031	2.25
APPLE INC	Industrial	Fixed Income	4404.45	0.0	US037833DU14	4.8	May 11, 2030	1.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4404.88	0.0	US929160AY55	13.06	Mar 01, 2048	4.7
PRIMERICA INC	Financial Institutions	Fixed Income	4404.95	0.0	US74164MAB46	5.87	Nov 19, 2031	2.8
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4405.4	0.0	US97068LAA61	12.35	Sep 01, 2048	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4406.17	0.0	US91324PED06	5.55	May 15, 2031	2.3
RAYONIER LP	Industrial	Fixed Income	4407.85	0.0	US75508XAA46	5.48	May 17, 2031	2.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4408.11	0.0	US46817MAL19	5.82	Nov 23, 2031	3.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4408.85	0.0	US74251VAS16	4.82	Jun 15, 2030	2.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4379.46	0.0	US22003BAM81	5.39	Apr 15, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4380.94	0.0	US842400GU17	4.77	Jun 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4381.04	0.0	US209111FG34	12.38	Dec 01, 2045	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	4382.57	0.0	US681919BD76	5.7	Aug 01, 2031	2.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4383.12	0.0	US04010LBC63	5.78	Nov 15, 2031	3.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4383.23	0.0	US25746UCC18	11.83	Dec 01, 2044	4.7
XYLEM INC	Industrial	Fixed Income	4383.41	0.0	US98419MAL46	5.35	Jan 30, 2031	2.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4384.52	0.0	US720198AE09	4.85	Aug 15, 2030	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4385.1	0.0	US776743AJ55	4.88	Jun 30, 2030	2.0
COCA-COLA CO	Industrial	Fixed Income	4391.33	0.0	US191216DP21	6.14	Jan 05, 2032	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4392.14	0.0	US808513CA10	6.13	Mar 03, 2032	2.9
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4364.5	0.0	US83088MAL63	5.47	Jun 01, 2031	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4369.22	0.0	US44107TBA34	5.92	Dec 15, 2031	2.9
MDC HOLDINGS INC	Industrial	Fixed Income	4370.22	0.0	US552676AU23	5.25	Jan 15, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4371.44	0.0	US30225VAF40	5.55	Jun 01, 2031	2.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4374.55	0.0	US440452AF79	4.85	Jun 11, 2030	1.8
EAGLE MATERIALS INC	Industrial	Fixed Income	4374.69	0.0	US26969PAB40	5.64	Jul 01, 2031	2.5
CSX CORP	Industrial	Fixed Income	4376.75	0.0	US126408HV80	14.28	Nov 15, 2052	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4348.27	0.0	US693475BA21	5.43	Apr 23, 2032	2.31
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4355.46	0.0	US29670VAA70	5.6	Jul 15, 2031	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4355.66	0.0	US06406RBB24	6.11	Jan 26, 2032	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	4356.34	0.0	US260543DC49	5.17	Nov 15, 2030	2.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4359.5	0.0	US14149YAW84	11.6	Mar 15, 2043	4.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4361.37	0.0	US63633DAF15	5.24	Feb 01, 2031	3.0
MASCO CORP	Industrial	Fixed Income	4339.53	0.0	US574599BP01	5.07	Oct 01, 2030	2.0
FEDEX CORP	Industrial	Fixed Income	4341.18	0.0	US31428XBS45	12.45	Oct 17, 2048	4.95
NEWMONT CORPORATION	Industrial	Fixed Income	4341.33	0.0	US651639AZ99	6.46	Jul 15, 2032	2.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4345.63	0.0	US595112BS19	6.19	Apr 15, 2032	2.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4317.64	0.0	US875484AL13	5.76	Sep 01, 2031	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4320.86	0.0	US10373QBM15	5.03	Aug 10, 2030	1.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4321.07	0.0	US75884RAY99	13.36	Mar 15, 2049	4.65
GENERAL MILLS INC	Industrial	Fixed Income	4321.17	0.0	US370334CQ51	5.89	Oct 14, 2031	2.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4322.67	0.0	US29359UAC36	5.68	Sep 01, 2031	3.1
ENTERGY CORPORATION	Utility	Fixed Income	4325.71	0.0	US29364GAP81	5.62	Jun 15, 2031	2.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	4326.23	0.0	US37959EAA01	4.98	Aug 15, 2030	2.15
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4326.95	0.0	US91481CAA80	19.23	Sep 01, 2112	4.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4328.51	0.0	US927804GJ70	13.87	May 15, 2052	4.63
CSX CORP	Industrial	Fixed Income	4328.72	0.0	US126408HA44	14.85	Aug 01, 2054	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4330.64	0.0	US25731VAA26	6.01	Dec 01, 2031	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4331.83	0.0	US681936BN99	6.79	Apr 15, 2033	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4332.32	0.0	US756109CE25	6.13	Feb 15, 2032	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4302.73	0.0	US855244AS84	13.14	Nov 15, 2048	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4306.42	0.0	US87165BAR42	5.79	Oct 28, 2031	2.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	4307.92	0.0	US04273WAC55	6.08	Feb 15, 2032	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4309.29	0.0	US15189YAF34	5.11	Oct 01, 2030	1.75
SALESFORCE INC	Industrial	Fixed Income	4309.75	0.0	US79466LAJ35	5.78	Jul 15, 2031	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4310.13	0.0	US718172CS62	5.19	Nov 01, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4310.69	0.0	US883556CL42	5.95	Oct 15, 2031	2.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	4311.19	0.0	US372460AC93	6.08	Feb 01, 2032	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4314.14	0.0	US594918CS17	5.17	Sep 15, 2030	1.35
DEVON ENERGY CORP	Industrial	Fixed Income	4315.99	0.0	US25179MAN39	10.81	May 15, 2042	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4316.1	0.0	US072863AC76	12.66	Nov 15, 2045	4.18
GXO LOGISTICS INC	Industrial	Fixed Income	4295.31	0.0	US36262GAD34	5.65	Jul 15, 2031	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	4295.53	0.0	US548661DY05	5.15	Oct 15, 2030	1.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4296.24	0.0	US11120VAL71	5.77	Aug 16, 2031	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4296.84	0.0	US86964WAK80	5.95	Jan 15, 2032	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4296.95	0.0	US02666TAC18	5.7	Jul 15, 2031	2.38
CROWN CASTLE INC	Industrial	Fixed Income	4298.91	0.0	US22822VAY74	5.68	Jul 15, 2031	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4300.95	0.0	US071813CS61	6.12	Feb 01, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4272.29	0.0	US46647PBU93	5.18	Nov 19, 2031	1.76
GENUINE PARTS COMPANY	Industrial	Fixed Income	4277.25	0.0	US372460AA38	5.17	Nov 01, 2030	1.88
NSTAR ELECTRIC CO	Utility	Fixed Income	4282.03	0.0	US67021CAJ62	12.01	Mar 01, 2044	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4283.41	0.0	US72650RBE18	11.62	Jun 15, 2044	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	4285.45	0.0	US172967LU33	9.2	Jan 24, 2039	3.88
AES CORPORATION (THE)	Utility	Fixed Income	4285.49	0.0	US00130HCG83	5.28	Jan 15, 2031	2.45
CGI INC	Industrial	Fixed Income	4256.89	0.0	US12532HAF10	5.88	Sep 14, 2031	2.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4239.14	0.0	US053484AB76	6.18	Jan 15, 2032	2.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4239.5	0.0	US053015AF05	5.16	Sep 01, 2030	1.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4241.71	0.0	US11135EAA29	5.82	Sep 15, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4244.01	0.0	US683234AR91	5.24	Oct 07, 2030	1.13
ROSS STORES INC	Industrial	Fixed Income	4246.04	0.0	US778296AG89	5.55	Apr 15, 2031	1.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4247.17	0.0	US875127BA91	11.47	Jun 15, 2042	4.1
AVISTA CORPORATION	Utility	Fixed Income	4224.48	0.0	US05379BAQ05	13.18	Jun 01, 2048	4.35
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4226.28	0.0	US578454AC44	13.14	Nov 15, 2047	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4228.73	0.0	US036752AH62	13.07	Mar 01, 2048	4.55
TELUS CORPORATION	Industrial	Fixed Income	4231.96	0.0	US87971MBH51	12.91	Nov 16, 2048	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4232.38	0.0	US040555DD31	6.07	Dec 15, 2031	2.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4234.14	0.0	US56585AAH59	11.82	Sep 15, 2044	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	4238.6	0.0	US30040WAK45	5.05	Aug 15, 2030	1.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4211.6	0.0	US515110BY94	5.22	Sep 03, 2030	0.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4212.26	0.0	US743315AS29	13.03	Apr 15, 2047	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4212.54	0.0	US808513BT10	6.08	Dec 01, 2031	1.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4213.73	0.0	US529537AA08	5.82	Oct 01, 2031	2.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4219.44	0.0	US75884RAW34	12.86	Feb 01, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4222.33	0.0	US842400GR87	12.88	Mar 01, 2049	4.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4222.41	0.0	US110709AE21	5.52	Jan 29, 2031	1.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4192.7	0.0	US8426EPAC26	12.77	May 30, 2047	4.4
INTEL CORPORATION	Industrial	Fixed Income	4194.38	0.0	US458140BU38	5.85	Aug 12, 2031	2.0
GATX CORPORATION	Financial Institutions	Fixed Income	4195.84	0.0	US361448BG72	5.67	Jun 01, 2031	1.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4198.91	0.0	US298785JH03	5.27	Sep 23, 2030	0.75
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4201.14	0.0	US686514AF73	13.5	Oct 01, 2048	4.09
VENTAS REALTY LP	Financial Institutions	Fixed Income	4202.05	0.0	US92277GAF46	12.23	Feb 01, 2045	4.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4207.21	0.0	US45687AAN28	13.36	Feb 21, 2048	4.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4176.56	0.0	US174610AW56	6.54	Sep 30, 2032	2.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4180.77	0.0	US0778FPAG48	6.25	Feb 15, 2032	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4182.07	0.0	US438516CF18	5.95	Sep 01, 2031	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4184.26	0.0	US045167EY59	5.31	Oct 08, 2030	0.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4185.02	0.0	US478115AB49	14.58	Jul 01, 2053	4.08
CARDINAL HEALTH INC	Industrial	Fixed Income	4189.32	0.0	US14149YBM93	12.87	Jun 15, 2047	4.37
VISA INC	Industrial	Fixed Income	4165.26	0.0	US92826CAN20	5.59	Feb 15, 2031	1.1
DOMINION ENERGY INC	Utility	Fixed Income	4149.77	0.0	US25746UCZ03	13.22	Mar 15, 2049	4.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4155.82	0.0	US84756NAG43	12.18	Mar 15, 2045	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4136.72	0.0	US875127BE14	13.2	Jun 15, 2048	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4142.56	0.0	US210518DB95	13.48	May 15, 2048	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4120.94	0.0	US56585AAJ16	13.77	Sep 15, 2054	5.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4125.49	0.0	US45791GAA04	14.57	May 15, 2052	4.07
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4127.51	0.0	US455170AA81	13.7	Nov 01, 2048	3.97
ENBRIDGE INC	Industrial	Fixed Income	4104.99	0.0	US29250NBF15	7.29	Aug 01, 2033	2.5
The Nature Conservancy	Industrial	Fixed Income	4113.25	0.0	US63902HBF55	15.01	Mar 01, 2052	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4082.85	0.0	US22003BAP13	7.36	Dec 01, 2033	2.9
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4094.4	0.0	US91086QAZ19	13.84	Oct 12, 2110	5.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4094.99	0.0	US26443CAA18	13.36	Jun 01, 2047	3.92
PUGET SOUND ENERGY INC	Utility	Fixed Income	4070.09	0.0	US745332CJ30	14.64	Sep 15, 2049	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4075.57	0.0	US89417EAP43	13.85	Mar 04, 2049	4.1
UDR INC MTN	Financial Institutions	Fixed Income	4077.76	0.0	US90265EAT73	6.62	Aug 01, 2032	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4080.98	0.0	US209111FC20	11.95	Mar 01, 2043	3.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4037.27	0.0	US23291KAJ43	10.86	Nov 15, 2039	3.25
HCA INC	Industrial	Fixed Income	4044.2	0.0	US404119CL13	13.77	Mar 15, 2052	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	4033.45	0.0	US532457BU11	16.21	Mar 15, 2059	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4033.69	0.0	US976843BH44	11.99	Dec 01, 2042	3.67
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4005.55	0.0	US18551PAC32	1.03	May 01, 2026	3.74
3M CO MTN	Industrial	Fixed Income	4010.47	0.0	US88579YBD22	13.81	Sep 14, 2048	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	4010.98	0.0	US85440KAA25	13.93	May 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	4003.73	0.0	US031162DF41	14.37	Feb 22, 2052	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	4004.09	0.0	US26884ABH59	13.34	Aug 01, 2047	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3961.21	0.0	US124857AK99	11.31	Aug 15, 2044	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3964.97	0.0	US29736RAK68	13.07	Mar 15, 2047	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3967.82	0.0	US68233JBB98	12.59	Apr 01, 2045	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3942.34	0.0	US202795JM30	13.53	Mar 01, 2048	4.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3949.08	0.0	US01959LAC63	13.37	Apr 15, 2049	3.89
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3957.66	0.0	US743315AQ62	12.87	Jan 26, 2045	3.7
BROADCOM INC	Industrial	Fixed Income	3930.91	0.0	US11135FAQ46	4.86	Nov 15, 2030	4.15
MASTERCARD INC	Industrial	Fixed Income	3933.84	0.0	US57636QAL86	14.26	Jun 01, 2049	3.65
RICE UNIVERSITY	Industrial	Fixed Income	3937.61	0.0	US96926GAD51	15.22	May 15, 2055	3.77
AON CORP	Financial Institutions	Fixed Income	3917.26	0.0	US037389BC65	3.66	May 02, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3918.33	0.0	US26442CAU80	13.62	Mar 15, 2048	3.95
TARGET CORPORATION	Industrial	Fixed Income	3923.05	0.0	US87612EBF25	13.18	Apr 15, 2046	3.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3903.92	0.0	US914744AD99	13.03	Feb 15, 2045	3.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3893.15	0.0	US743756AE88	13.1	Oct 01, 2048	3.93
ONEOK INC	Industrial	Fixed Income	3894.82	0.0	US682680BX02	12.7	Sep 15, 2046	4.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3876.48	0.0	US43371HAA14	14.93	Jul 15, 2052	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3856.33	0.0	US50249AAD54	13.36	May 01, 2050	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3858.74	0.0	US256677AH84	13.4	Apr 03, 2050	4.13
NUTRIEN LTD	Industrial	Fixed Income	3863.66	0.0	US67077MAX65	13.86	May 13, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3833.89	0.0	US907818EC83	15.42	Feb 01, 2055	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3834.77	0.0	US49271VAK61	14.05	May 01, 2050	3.8
BOEING CO	Industrial	Fixed Income	3835.77	0.0	US097023CE35	10.34	Mar 01, 2039	3.5
MDC HOLDINGS INC	Industrial	Fixed Income	3837.31	0.0	US552676AV06	16.57	Aug 06, 2061	3.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3843.22	0.0	US039483BM31	13.68	Sep 15, 2047	3.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3846.84	0.0	US667274AD67	13.86	Nov 01, 2049	3.81
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3821.64	0.0	US020002BG56	14.0	Aug 10, 2049	3.85
CROWN CASTLE INC	Industrial	Fixed Income	3822.6	0.0	US22822VAP67	13.58	Nov 15, 2049	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3825.14	0.0	US927804FY56	13.59	Sep 15, 2047	3.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3827.42	0.0	US93884PDW77	13.26	Sep 15, 2046	3.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3827.44	0.0	US743756AC23	13.0	Oct 01, 2047	3.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3830.52	0.0	US202795JJ01	13.18	Jun 15, 2046	3.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3803.27	0.0	US460690BS81	11.45	Mar 01, 2041	3.38
COCA-COLA CO	Industrial	Fixed Income	3789.73	0.0	US191216DQ04	11.92	May 05, 2041	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3760.1	0.0	US907818ER52	17.02	Sep 15, 2067	4.1
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3765.79	0.0	US62954HAU23	11.47	May 11, 2041	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3769.49	0.0	US373334KN09	14.31	Jan 30, 2050	3.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3746.47	0.0	US09581JAU07	13.6	Oct 07, 2051	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3724.69	0.0	US29364WBJ62	11.7	Jun 15, 2041	3.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3728.68	0.0	US45834QAA76	14.13	Aug 15, 2050	3.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3730.63	0.0	US754730AH26	14.16	Apr 01, 2051	3.75
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3734.73	0.0	US84765EAA64	14.45	Jul 15, 2049	3.49
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3722.96	0.0	US74432QCF00	14.69	Mar 13, 2051	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3694.69	0.0	US210518DH65	15.05	Aug 01, 2051	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3703.89	0.0	US032654AW53	12.06	Oct 01, 2041	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	3704.45	0.0	US05526DBU81	13.51	Sep 25, 2050	3.98
TRINITY HEALTH CORP	Industrial	Fixed Income	3679.98	0.0	US896517AB53	11.88	Dec 01, 2040	2.63
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3686.05	0.0	US93884PDY34	14.29	Sep 15, 2049	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	3664.2	0.0	US92345YAG17	14.18	May 15, 2050	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3665.84	0.0	US110122DX32	16.58	Mar 15, 2062	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3673.86	0.0	US674599CN34	12.93	Mar 15, 2048	4.2
CATERPILLAR INC	Industrial	Fixed Income	3631.25	0.0	US149123CJ87	14.78	Apr 09, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3635.88	0.0	US20030NBU46	13.46	Jul 15, 2046	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3622.64	0.0	US907818FZ69	15.41	Feb 14, 2053	3.5
HOME DEPOT INC	Industrial	Fixed Income	3612.69	0.0	US437076CD22	14.56	Apr 15, 2050	3.35
WAKEMED	Industrial	Fixed Income	3594.36	0.0	US931108AA21	15.38	Oct 01, 2052	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3597.33	0.0	US06051GJE08	10.84	Jun 19, 2041	2.68
Baptist Healthcare System	Industrial	Fixed Income	3572.02	0.0	US06684QAB86	14.53	Aug 15, 2050	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3562.9	0.0	US907818GA00	17.59	Feb 14, 2072	3.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3537.82	0.0	US46817MAN74	13.65	Nov 23, 2051	4.0
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3541.89	0.0	US007944AG63	13.93	Mar 01, 2049	3.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3542.78	0.0	US575718AJ03	15.67	Apr 01, 2052	3.07
MOODYS CORPORATION	Industrial	Fixed Income	3524.54	0.0	US615369AV78	12.16	Aug 19, 2041	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3520.27	0.0	US842400HF31	14.24	Jun 01, 2051	3.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3494.93	0.0	US341081FX06	14.6	Oct 01, 2049	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3497.88	0.0	US715638DT64	14.63	Mar 10, 2051	3.55
Bon Secours Mercy Health	Industrial	Fixed Income	3479.57	0.0	US09778PAC95	14.83	Jun 01, 2050	3.21
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3480.06	0.0	US595112BU64	14.56	Nov 01, 2051	3.48
LOWES COMPANIES INC	Industrial	Fixed Income	3486.87	0.0	US548661EE32	12.16	Sep 15, 2041	2.8
EQUINIX INC	Industrial	Fixed Income	3430.51	0.0	US29444UBT25	15.03	Feb 15, 2052	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3416.93	0.0	US855244AX79	14.62	Mar 12, 2050	3.35
Novant Health	Industrial	Fixed Income	3418.31	0.0	US66988AAH77	15.17	Nov 01, 2051	3.17
ENBRIDGE INC	Industrial	Fixed Income	3421.11	0.0	US29250NBE40	14.82	Aug 01, 2051	3.4
VIATRIS INC	Industrial	Fixed Income	3401.52	0.0	US92556VAF31	13.17	Jun 22, 2050	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3366.3	0.0	US89153VAW90	16.77	Jun 29, 2060	3.39
CAMPBELLS CO	Industrial	Fixed Income	3353.99	0.0	US134429BK47	14.67	Apr 24, 2050	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3357.49	0.0	US440452AJ91	15.31	Jun 03, 2051	3.05
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3340.67	0.0	US477143AH41	4.93	Nov 15, 2033	2.75
University of Chicago	Industrial	Fixed Income	3343.33	0.0	US91412NBE94	13.6	Apr 01, 2050	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3345.12	0.0	US845437BT80	14.84	Nov 01, 2051	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3327.81	0.0	US914886AE62	15.47	Oct 01, 2050	2.81
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3317.36	0.0	US605417CD48	15.32	Jul 30, 2051	3.1
Mayo Clinic	Industrial	Fixed Income	3287.32	0.0	US578454AF74	17.11	Nov 15, 2061	3.2
PHILLIPS 66	Industrial	Fixed Income	3255.7	0.0	US718546BA13	15.05	Mar 15, 2052	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3248.8	0.0	US438516CA21	15.39	Jun 01, 2050	2.8
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3230.3	0.0	US81257VAB71	15.47	Oct 01, 2050	2.72
PEPSICO INC	Industrial	Fixed Income	3232.93	0.0	US713448FG88	15.86	Oct 21, 2051	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3234.51	0.0	US341081GE16	15.69	Dec 04, 2051	2.88
GATX CORPORATION	Financial Institutions	Fixed Income	3235.21	0.0	US361448BH55	14.97	Jun 01, 2051	3.1
Willis-Knighton Health System	Industrial	Fixed Income	3219.09	0.0	US97068LAB45	15.19	Mar 01, 2051	3.06
NNN REIT INC	Financial Institutions	Fixed Income	3194.13	0.0	US637417AP15	14.43	Apr 15, 2050	3.1
AHS Hospital Corp	Industrial	Fixed Income	3207.35	0.0	US001306AC39	15.82	Jul 01, 2051	2.78
WALT DISNEY CO	Industrial	Fixed Income	3187.54	0.0	US254687FM36	15.36	Sep 01, 2049	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3166.79	0.0	US591539AA97	15.66	Dec 01, 2050	2.71
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3121.58	0.0	US668103AC89	15.6	Jul 15, 2051	2.63
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3103.78	0.0	US02376AAA79	3.26	Apr 15, 2031	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3109.98	0.0	US91324PEA66	16.76	May 15, 2060	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3113.93	0.0	US049560AW50	15.79	Feb 15, 2052	2.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3114.35	0.0	US882508BM50	16.12	Sep 15, 2051	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3095.99	0.0	US77310VAA26	15.9	Oct 01, 2050	2.49
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3042.68	0.0	US478115AF52	17.55	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	3049.41	0.0	US191216CY47	18.09	Jun 01, 2060	2.75
CUMMINS INC	Industrial	Fixed Income	3032.34	0.0	US231021AS53	15.84	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3008.23	0.0	US084664CX75	16.09	Jan 15, 2051	2.5
Texas Health Resources	Industrial	Fixed Income	2957.12	0.0	US882484AC28	16.27	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2931.95	0.0	US88444NAS71	15.21	Nov 01, 2057	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2780.6	0.0	US24703DBH35	14.78	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2766.76	0.0	US715638DR09	17.86	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2733.77	0.0	US74340XBQ34	16.38	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-14075.82	-0.01	nan	0.0	nan	0.0
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