Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3951 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	4988985.23	2.39	US91282CHH79	1.43	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	3125635.0	1.49	US91282CHW47	4.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	2581550.96	1.23	US91282CHR51	4.89	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2315507.82	1.11	US91282CHK09	3.19	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	2114979.63	1.01	US91282CHQ78	3.27	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	2026799.59	0.97	US91282CHT18	7.13	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1939825.13	0.93	US91282CHX20	3.34	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1360330.16	0.65	US91282CJZ59	7.44	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1330218.15	0.64	US91282CJJ18	7.23	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1266451.03	0.61	US91282CJM47	5.17	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1217262.43	0.58	US91282CKP58	3.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1207924.51	0.58	US91282CHM64	1.47	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1193217.48	0.57	US91282CFJ53	4.26	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1161848.95	0.56	US91282CGB19	4.43	Dec 31, 2029	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1129999.8	0.54	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	1110793.85	0.53	US91282CDJ71	6.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1099736.41	0.53	US91282CDY49	6.49	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1088796.2	0.52	US91282CDW82	3.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1087595.11	0.52	US91282CGH88	2.88	Jan 31, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1061817.05	0.51	US91282CKQ32	7.59	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1055883.2	0.5	US91282CGZ86	4.79	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1051694.26	0.5	US91282CJP77	1.88	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1027489.9	0.49	US91282CFV81	6.63	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1015721.81	0.49	US91282CHU80	1.56	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1014111.88	0.48	US91282CHC82	7.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1009695.48	0.48	US91282CJK80	1.8	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	1007120.54	0.48	US91282CFP14	0.79	Oct 15, 2025	4.25
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	954959.22	0.46	US3130AFFX04	3.61	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	950019.43	0.45	US91282CJT99	1.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	941671.2	0.45	US91282CGM73	6.87	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	912038.51	0.44	US91282CJC64	1.72	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	900520.38	0.43	US91282CCS89	6.2	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	892657.98	0.43	US91282CGQ87	4.58	Feb 28, 2030	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	874849.26	0.42	US91282CHB00	1.35	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	838084.69	0.4	US912810TL26	15.74	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	820855.98	0.39	US91282CKY65	1.43	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	808160.71	0.39	US91282CKS97	1.38	May 31, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	801819.06	0.38	US912810TV08	15.48	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	800889.43	0.38	US91282CJN20	3.58	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	782531.34	0.37	US912810TR95	16.24	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	782227.56	0.37	US91282CHA27	3.12	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	776603.26	0.37	US91282CGJ45	4.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	775713.52	0.37	US91282CCB54	5.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	763989.47	0.37	US91282CBJ99	3.01	Jan 31, 2028	0.75
TREASURY BOND (OLD)	Treasury	Fixed Income	748266.3	0.36	US912810UC08	15.9	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	719056.63	0.34	US91282CJG78	5.03	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	715260.31	0.34	US91282CCY57	3.61	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	713776.5	0.34	US91282CKZ31	2.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	705583.56	0.34	US91282CKR15	2.25	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	703997.63	0.34	US91282CFW64	0.88	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	700235.37	0.33	US91282CKC46	5.32	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	698503.01	0.33	US91282CGA36	0.96	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	684644.84	0.33	US91282CHE49	3.19	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	684189.31	0.33	US91282CFY21	4.44	Nov 30, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	674000.34	0.32	US912810TN81	15.99	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	673232.0	0.32	US912810TQ13	12.28	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	667925.48	0.32	US91282CBW01	1.33	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	662745.92	0.32	US91282CDQ15	1.96	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	660698.92	0.32	US91282CDK45	1.89	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	657726.9	0.31	US912810QZ49	12.81	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	650940.5	0.31	US912810TG31	16.76	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	648255.41	0.31	US91282CEE75	3.98	Mar 31, 2029	2.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	639518.86	0.31	US912810UA42	15.71	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	638792.8	0.31	US912810TT51	15.69	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	638327.04	0.31	US912810TJ79	16.52	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	629812.07	0.3	US91282CEP23	6.51	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	629529.55	0.3	US91282CAE12	5.42	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	626747.28	0.3	US91282CFF32	6.68	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	624205.51	0.3	US91282CCR07	3.46	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	623799.12	0.3	US912828U246	1.84	Nov 15, 2026	2.0
TREASURY BOND	Treasury	Fixed Income	622971.13	0.3	US912810TU25	12.17	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	614963.45	0.29	US91282CCH25	3.36	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	613896.75	0.29	US91282CJF95	3.47	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	610786.4	0.29	US91282CJA09	3.41	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	605033.26	0.29	US9128282A70	1.6	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	602158.31	0.29	US91282CFM82	2.58	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	600824.07	0.29	US91282CGP05	2.93	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	593879.76	0.28	US91282CEW73	2.36	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	587641.3	0.28	US91282CJQ50	5.23	Dec 31, 2030	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	587301.28	0.28	US91282CLW90	7.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	587275.64	0.28	US91282CFH97	2.53	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	582931.39	0.28	US91282CFB28	2.46	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	575784.24	0.28	US912810SA79	14.93	Feb 15, 2048	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	575710.6	0.28	US91282CLF67	7.8	Aug 15, 2034	3.88
TREASURY BOND	Treasury	Fixed Income	575355.3	0.28	US912810SW99	12.93	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	574620.43	0.27	US9128285M81	3.61	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	570531.25	0.27	US912810SP49	18.75	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	560543.48	0.27	US912810TX63	15.74	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	552047.05	0.26	US912810SE91	14.96	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	547874.9	0.26	US91282CBB63	2.93	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	542880.35	0.26	US91282CAH43	2.62	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	537085.46	0.26	US91282CDF59	3.68	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	534436.51	0.26	US912810SY55	12.8	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	531683.7	0.25	US912810TS78	12.51	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	526579.78	0.25	US91282CBQ33	1.17	Feb 28, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	510454.89	0.24	US912810TA60	13.36	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	506137.06	0.24	US91282CGE57	1.02	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	504972.83	0.24	US91282CGL90	1.11	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	504761.76	0.24	US91282CKU44	5.52	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	502776.02	0.24	US91282CKT70	3.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	499928.67	0.24	US91282CJW29	3.7	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	498790.78	0.24	US91282CKG59	3.85	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	495831.52	0.24	US91282CCE93	3.31	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	493332.18	0.24	US91282CFT36	4.34	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	489679.56	0.23	US9128286L99	1.24	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	488755.83	0.23	US9128286S43	1.32	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	485242.1	0.23	US9128286X38	1.4	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	479531.25	0.23	US9128284V99	3.38	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	478927.83	0.23	US912828X885	2.3	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	477419.07	0.23	US91282CEC10	2.1	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	476771.4	0.23	US91282CCJ80	1.48	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	471664.66	0.23	US91282CCZ23	1.73	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	460880.96	0.22	US9128286T26	4.1	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	457549.79	0.22	US3135G0Q225	1.7	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	449049.34	0.21	US91282CAU53	2.79	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	448966.78	0.21	US91282CAL54	2.71	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	448203.98	0.21	US91282CDL28	3.76	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	438604.51	0.21	US912810RZ30	15.27	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	420994.84	0.2	US912810TD00	17.47	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	413527.52	0.2	US91282CBL46	5.79	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	410094.6	0.2	US912828ZV59	2.46	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	408059.1	0.2	US912810SZ21	17.74	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	405441.64	0.19	US91282CKN01	5.43	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	402665.75	0.19	US91282CKD29	3.75	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	400634.94	0.19	US912810SS87	18.37	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	399756.7	0.19	US91282CGV72	1.27	Apr 15, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	397972.03	0.19	US912810TW80	12.2	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	397323.37	0.19	US91282CJR34	3.63	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	397233.69	0.19	US9128285J52	0.84	Oct 31, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	396433.42	0.19	US912810TF57	12.99	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	395720.13	0.19	US91282CKF76	5.42	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	390163.04	0.19	US912828P469	1.13	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	387457.7	0.19	US91282CEN74	2.24	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	386032.37	0.18	US912828R366	1.36	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	385640.8	0.18	US91282CAZ41	0.93	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	383559.1	0.18	US91282CBH34	1.1	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	383034.34	0.18	US91282CBT71	1.25	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	380281.59	0.18	US91282CCF68	1.41	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	379673.91	0.18	US912828Z781	2.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	378126.56	0.18	US9128283F58	2.76	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	377859.12	0.18	US91282CDG33	1.81	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	377434.44	0.18	US912810TK43	12.4	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	375288.1	0.18	US91282CES61	4.11	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	374241.85	0.18	US91282CFC01	4.22	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	363473.9	0.17	US91282CBS98	3.14	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	363179.9	0.17	US91282CBP59	3.07	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	351645.4	0.17	US912810TB44	18.25	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	344341.2	0.16	US912828M565	0.89	Nov 15, 2025	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	342878.61	0.16	US91282CLZ22	5.95	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	342818.61	0.16	US912810SL35	17.13	Feb 15, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	337846.58	0.16	US298785JK32	1.24	Mar 26, 2026	0.38
TREASURY BOND	Treasury	Fixed Income	336954.85	0.16	US912810TC27	13.32	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	336927.91	0.16	US91282CBC47	1.01	Dec 31, 2025	0.38
TREASURY BOND	Treasury	Fixed Income	336221.2	0.16	US912810PW27	9.69	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	327283.49	0.16	US912810TH14	12.5	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	316514.61	0.15	US91282CAD39	2.55	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	304695.92	0.15	US91282CGR60	1.18	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	304642.61	0.15	US912810RB61	13.26	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	301834.24	0.14	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	301495.92	0.14	US91282CGC91	2.78	Dec 31, 2027	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	300936.85	0.14	US298785JV96	6.81	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	298837.47	0.14	US912810SX72	17.13	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	296767.96	0.14	US912810PX00	9.88	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	295015.97	0.14	US91282CHJ36	4.84	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	290485.66	0.14	US91282CHF14	4.85	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	289882.77	0.14	US91282CAT80	0.85	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	289584.58	0.14	US912828V988	2.06	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	288691.92	0.14	US9128283W81	2.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	287372.21	0.14	US912828YG91	1.72	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	286521.86	0.14	US912828ZQ64	5.19	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	286327.84	0.14	US912828YQ73	1.81	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	285301.34	0.14	US912828YU85	1.88	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	283562.16	0.14	US91282CCP41	1.57	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	283522.42	0.14	US912810SU34	17.79	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	283316.52	0.14	US91282CCW91	1.65	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	282933.1	0.14	US91282CEM91	4.02	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	281080.24	0.13	US912828ZB95	2.12	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	277967.83	0.13	US912810RK60	14.3	Feb 15, 2045	2.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	273783.35	0.13	US22550L2M24	2.76	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	272787.38	0.13	US91282CEB37	3.93	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	269488.5	0.13	US91282CAY75	2.86	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	267814.62	0.13	US91282CCV19	3.54	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	264621.03	0.13	US912810SC36	15.03	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	258395.38	0.12	US912810RC45	12.65	Aug 15, 2043	3.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	257905.76	0.12	US06428CAA27	1.5	Aug 18, 2026	5.53
FHLMC REFERENCE NOTE	Agency	Fixed Income	254930.14	0.12	US3134A4KX12	5.95	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	248391.57	0.12	US912810ST60	13.4	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	241883.49	0.12	US91282CEV90	4.09	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	240540.76	0.12	US912810SQ22	13.47	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	239015.8	0.11	US9128282R06	2.52	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	236741.17	0.11	US912810RH32	13.45	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	225446.74	0.11	US912810QY73	13.14	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	223394.02	0.11	US912810SD19	15.11	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	222620.77	0.11	US06738ECE32	5.85	Nov 02, 2033	7.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216087.71	0.1	US86562MCS70	6.29	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	214747.58	0.1	US912810SH23	15.68	May 15, 2049	2.88
TVA	Agency	Fixed Income	214681.28	0.1	US880591DM19	4.47	May 01, 2030	7.13
BARCLAYS PLC	Financial Institutions	Fixed Income	213567.26	0.1	US06738ECD58	2.53	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211484.19	0.1	US404280DV88	6.17	Mar 09, 2034	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210990.92	0.1	US05964HAJ41	3.03	Apr 12, 2028	4.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	209223.75	0.1	US880591CP58	8.93	Jan 15, 2038	6.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	208506.86	0.1	US465410BY32	4.4	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	208302.31	0.1	US912810RQ31	14.73	Feb 15, 2046	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207332.82	0.1	US65535HBV06	7.12	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205233.48	0.1	US302154DV87	2.76	Jan 11, 2028	5.0
FNMA	Agency	Fixed Income	204006.47	0.1	US31398AFD90	8.88	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203904.71	0.1	US05964HBB06	3.64	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	203611.09	0.1	US91282CHZ77	4.98	Sep 30, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203379.49	0.1	US606822DC52	6.48	Apr 19, 2034	5.41
ING GROEP NV	Financial Institutions	Fixed Income	203317.02	0.1	US456837BL64	3.69	Mar 19, 2030	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	203045.96	0.1	US06738EAN58	1.01	Jan 12, 2026	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	202361.2	0.1	US46514BRN90	3.7	Mar 12, 2029	5.38
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	202293.91	0.1	US345397XU23	1.0	Jan 08, 2026	4.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	201569.55	0.1	US168863EB04	3.58	Jan 22, 2029	4.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200229.52	0.1	US500630DW55	2.88	Feb 15, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	198686.23	0.1	US251526CD98	4.91	Sep 18, 2031	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	198639.67	0.09	US780097BG51	3.08	May 18, 2029	4.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198527.35	0.09	US404280DF39	2.28	Jun 09, 2028	4.75
TREASURY BOND	Treasury	Fixed Income	198144.02	0.09	US912810QC53	10.38	Aug 15, 2039	4.5
TREASURY NOTE	Treasury	Fixed Income	197667.33	0.09	US9128285N64	0.92	Nov 30, 2025	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197188.65	0.09	US91087BAC46	2.13	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	196937.67	0.09	US91282CFL00	4.27	Sep 30, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196164.55	0.09	US345397A860	2.43	Aug 17, 2027	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195542.13	0.09	US404280BT50	3.17	Jun 19, 2029	4.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193971.32	0.09	US168863DZ80	8.12	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	193921.53	0.09	US91282CGS44	4.7	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	193889.95	0.09	US912828Y958	1.55	Jul 31, 2026	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	193614.36	0.09	US455780DN36	6.29	Sep 20, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193556.25	0.09	US718286CG02	3.67	Jan 14, 2029	3.75
TREASURY BOND (OTR)	Treasury	Fixed Income	193126.55	0.09	US912810UE63	15.96	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	192575.45	0.09	US912810SK51	16.54	Nov 15, 2049	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	192497.03	0.09	US01609WAT99	2.74	Dec 06, 2027	3.4
TREASURY NOTE	Treasury	Fixed Income	191133.81	0.09	US9128284N73	3.19	May 15, 2028	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	190479.09	0.09	US639057AC29	1.44	Jun 14, 2027	1.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	190454.36	0.09	US471048BQ06	2.75	Nov 16, 2027	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190195.98	0.09	US60687YBP34	1.38	May 22, 2027	1.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188125.51	0.09	US455780CS32	5.1	Oct 15, 2030	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	187208.31	0.09	US46514BRA79	6.51	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	186682.87	0.09	US912810SN90	19.11	May 15, 2050	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180998.93	0.09	US345397B363	5.11	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	180979.02	0.09	US91282CBZ32	3.23	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	180879.49	0.09	US912810SR05	13.35	May 15, 2040	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180337.59	0.09	US91087BAT70	6.68	May 19, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179828.76	0.09	US86562MCG33	3.53	Sep 17, 2028	1.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	178343.93	0.09	US12625GAD60	12.11	May 09, 2043	4.25
TREASURY BOND	Treasury	Fixed Income	178263.62	0.09	US912810RS96	14.96	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	177865.49	0.09	US912810QA97	10.62	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	173753.23	0.08	US912810RT79	15.27	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	173298.17	0.08	US912810RD28	12.79	Nov 15, 2043	3.75
CALIFORNIA ST	Local Authority	Fixed Income	172730.27	0.08	US13063A7D02	8.14	Oct 01, 2039	7.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172611.26	0.08	US60687YBH18	4.99	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171665.66	0.08	US606822BK96	10.53	Jul 18, 2039	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	170919.96	0.08	US91086QBF46	11.58	Jan 23, 2046	4.6
FNMA	Agency	Fixed Income	165126.38	0.08	US3135G05Q27	5.35	Aug 05, 2030	0.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	164337.77	0.08	US698299AW45	7.03	Jan 26, 2036	6.7
TREASURY BOND	Treasury	Fixed Income	157876.04	0.08	US912810QW18	12.69	May 15, 2042	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154979.67	0.07	US009158AY27	2.31	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	152751.04	0.07	US912810RJ97	13.8	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	152032.29	0.07	US912810RM27	14.01	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	150866.85	0.07	US912810RV26	14.56	Feb 15, 2047	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	150493.44	0.07	US902613BB36	1.27	Apr 17, 2026	4.55
TREASURY BOND	Treasury	Fixed Income	149843.75	0.07	US912810RN00	14.11	Aug 15, 2045	2.88
SEMPRA	Utility	Fixed Income	148900.74	0.07	US816851BA63	2.33	Jun 15, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	147753.9	0.07	US874060AY21	11.3	Jul 09, 2040	3.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	146081.27	0.07	US904764BC04	2.96	Mar 22, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	144793.68	0.07	US912810QX90	12.9	Aug 15, 2042	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144419.3	0.07	US91087BAG59	12.51	Jan 31, 2050	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143740.41	0.07	US045167FC21	1.28	Apr 14, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	143164.4	0.07	US912810RY64	15.03	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142072.83	0.07	US404280CC17	3.93	May 22, 2030	3.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135627.23	0.06	US718286CH84	13.65	May 05, 2045	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	134539.69	0.06	US049560AN51	2.34	Jun 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	133819.25	0.06	US4581X0DV77	1.3	Apr 20, 2026	0.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	132500.67	0.06	US00774MAX39	6.08	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	129614.11	0.06	US25243YBD04	4.95	Apr 29, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121841.41	0.06	US715638DU38	7.54	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119564.49	0.06	US46647PDH64	6.05	Jul 25, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	114490.53	0.05	US023135AP19	7.7	Dec 05, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114308.94	0.05	US459200KK67	11.53	May 15, 2040	2.85
FNMA BENCHMARK NOTE	Agency	Fixed Income	111405.2	0.05	US31359MGK36	4.9	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	111345.45	0.05	US912810SF66	15.29	Feb 15, 2049	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111236.53	0.05	US06051GLG28	3.0	Apr 25, 2029	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111030.15	0.05	US718286AY36	4.06	Feb 02, 2030	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110297.59	0.05	US045167EZ25	1.1	Feb 04, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	109764.42	0.05	US912810RU43	14.74	Nov 15, 2046	2.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	108489.99	0.05	US03836WAB90	3.92	May 01, 2029	3.57
ORACLE CORPORATION	Industrial	Fixed Income	107436.69	0.05	US68389XAW56	11.81	Jul 08, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	105897.6	0.05	US912810RP57	14.22	Nov 15, 2045	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105798.14	0.05	US404280DH94	5.94	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	104739.4	0.05	US912810EY02	1.78	Nov 15, 2026	6.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	102425.31	0.05	US03522AAJ97	12.24	Feb 01, 2046	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102004.02	0.05	US06051GHQ55	3.69	Feb 07, 2030	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101229.76	0.05	US91324PBK75	8.72	Feb 15, 2038	6.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	100627.52	0.05	US676167CC18	1.1	Feb 02, 2026	0.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100210.36	0.05	US12189LBK61	14.32	Apr 15, 2054	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100107.33	0.05	US683234DQ81	3.64	Jan 18, 2029	4.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98268.91	0.05	US698299BM53	12.48	Apr 01, 2056	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	98217.52	0.05	US731011AY80	7.43	Sep 18, 2034	5.13
TVA	Agency	Fixed Income	98089.36	0.05	US880591EU26	2.01	Feb 01, 2027	2.88
TREASURY BOND	Treasury	Fixed Income	97228.26	0.05	US912810TZ12	12.29	Feb 15, 2044	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96511.15	0.05	US882508BV59	2.84	Feb 15, 2028	4.6
KFW BANKENGRUPPE	Agency	Fixed Income	96363.44	0.05	US500769CH58	12.24	Jun 29, 2037	0.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95024.61	0.05	US459200KA85	4.01	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94036.36	0.04	US06051GLU12	6.59	Sep 15, 2034	5.87
TREASURY BOND	Treasury	Fixed Income	93797.65	0.04	US912810PU60	9.18	May 15, 2037	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93143.57	0.04	US46625HRS12	1.41	Jun 15, 2026	3.2
PFIZER INC	Industrial	Fixed Income	92573.11	0.04	US717081EP40	3.37	Sep 15, 2028	3.6
ILLINOIS ST	Local Authority	Fixed Income	92449.33	0.04	US452151LF83	4.28	Jun 01, 2033	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92283.95	0.04	US824348AW63	2.28	Jun 01, 2027	3.45
TREASURY NOTE	Treasury	Fixed Income	92199.86	0.04	US912828ZE35	2.22	Mar 31, 2027	0.63
TREASURY BOND (OLD)	Treasury	Fixed Income	92084.24	0.04	US912810UD80	12.7	Aug 15, 2044	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91754.41	0.04	US06051GKW86	2.34	Jul 22, 2028	4.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	89632.82	0.04	US59333P3W60	7.93	Oct 01, 2041	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88670.11	0.04	US38141GYJ74	5.77	Jul 21, 2032	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	88445.46	0.04	US172967BU43	6.36	Feb 22, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	88023.19	0.04	US126650CX62	2.94	Mar 25, 2028	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	87071.95	0.04	US06051GMA49	6.81	Jan 23, 2035	5.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86997.56	0.04	US828807DE42	2.72	Dec 01, 2027	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	86907.23	0.04	US049560AR65	4.33	Sep 15, 2029	2.63
FHLB	Agency	Fixed Income	86858.38	0.04	US3130AEB254	3.23	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85734.58	0.04	US459200KJ94	4.99	May 15, 2030	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	85078.01	0.04	US716973AG71	14.0	May 19, 2053	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	84823.35	0.04	US927804FU35	1.02	Jan 15, 2026	3.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	83590.46	0.04	US45950KCX63	1.75	Oct 08, 2026	0.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	83379.66	0.04	US413875AW58	3.13	Jun 15, 2028	4.4
PFIZER INC	Industrial	Fixed Income	83003.46	0.04	US717081DV27	1.4	Jun 03, 2026	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82769.95	0.04	US828807DL84	2.96	Feb 01, 2028	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	82645.83	0.04	US26884ABJ16	2.91	Mar 01, 2028	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82589.11	0.04	US369550BC16	3.09	May 15, 2028	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	81663.51	0.04	US609207BA22	2.12	Mar 17, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81036.94	0.04	US743315AL75	6.29	Dec 01, 2032	6.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80920.49	0.04	US53944YAE32	12.88	Jan 09, 2048	4.34
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	80058.02	0.04	US4042Q1AD94	8.96	Jan 15, 2039	7.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	79856.98	0.04	US701094AR58	2.51	Sep 15, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	79152.49	0.04	US6174468G77	3.59	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78936.64	0.04	US459058LA95	5.22	Jan 10, 2031	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	78274.12	0.04	US743263AG09	5.47	Oct 30, 2031	7.0
COMCAST CORPORATION	Industrial	Fixed Income	78125.82	0.04	US20030NDK46	2.13	Apr 01, 2027	3.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	78116.51	0.04	US02364WAW55	9.8	Mar 30, 2040	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77906.79	0.04	US06051GHD43	2.76	Dec 20, 2028	3.42
T-MOBILE USA INC	Industrial	Fixed Income	77606.1	0.04	US87264ABD63	2.15	Apr 15, 2027	3.75
HUMANA INC	Financial Institutions	Fixed Income	77540.57	0.04	US444859BU54	2.82	Mar 01, 2028	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76983.54	0.04	US438516CJ30	2.82	Feb 15, 2028	4.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	76806.93	0.04	US650035TD05	3.75	Mar 15, 2039	5.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	76582.22	0.04	US95000U3F88	6.48	Jul 25, 2034	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76049.81	0.04	US03523TBV98	12.7	Jan 23, 2049	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75938.65	0.04	US822582CB65	3.51	Nov 13, 2028	3.88
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	75661.59	0.04	US592041WJ26	1.38	Jul 01, 2026	4.05
SEMPRA	Utility	Fixed Income	75614.66	0.04	US816851BH17	9.65	Feb 01, 2038	3.8
FOX CORP	Industrial	Fixed Income	75429.0	0.04	US35137LAH87	3.55	Jan 25, 2029	4.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75110.09	0.04	US06051GLH01	6.5	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74734.14	0.04	US06051GFL86	1.74	Oct 22, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	74484.89	0.04	US912810RX81	14.8	May 15, 2047	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	73365.55	0.04	US04686JAA97	2.74	Jan 12, 2028	4.13
ABBVIE INC	Industrial	Fixed Income	72919.63	0.03	US00287YBV02	1.83	Nov 21, 2026	2.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	72816.09	0.03	US452308AX78	1.81	Nov 15, 2026	2.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72240.34	0.03	US760942BE11	6.84	Oct 28, 2034	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	71848.18	0.03	US61772BAB99	1.36	May 04, 2027	1.59
CITIGROUP INC	Financial Institutions	Fixed Income	70418.03	0.03	US172967KG57	1.02	Jan 12, 2026	3.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70177.04	0.03	US962166CA07	6.89	Mar 09, 2033	3.38
ORACLE CORPORATION	Industrial	Fixed Income	69531.99	0.03	US68389XCM56	3.07	May 06, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	69327.84	0.03	US172967BL44	5.94	Jun 15, 2032	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	69266.04	0.03	US594918BY93	1.97	Feb 06, 2027	3.3
CIGNA GROUP	Industrial	Fixed Income	68899.48	0.03	US125523AH38	3.39	Oct 15, 2028	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	68672.8	0.03	US032654AN54	1.83	Dec 05, 2026	3.5
AT&T INC	Industrial	Fixed Income	68381.03	0.03	US00206RLJ94	15.55	Sep 15, 2055	3.55
HOME DEPOT INC	Industrial	Fixed Income	68391.13	0.03	US437076AS19	8.64	Dec 16, 2036	5.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	68157.57	0.03	US854502AT83	2.82	Mar 06, 2028	6.0
APPLE INC	Industrial	Fixed Income	67698.09	0.03	US037833DB33	2.54	Sep 12, 2027	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	67382.94	0.03	US054989AD07	12.49	Aug 02, 2053	7.08
VISA INC	Industrial	Fixed Income	67294.28	0.03	US92826CAH51	2.56	Sep 15, 2027	2.75
DOMINION ENERGY INC	Utility	Fixed Income	67176.28	0.03	US25746UDJ51	1.28	Apr 15, 2026	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67058.13	0.03	US46647PDK93	6.14	Sep 14, 2033	5.72
TEXAS ST	Local Authority	Fixed Income	65924.59	0.03	US882722KF74	9.05	Apr 01, 2039	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65624.51	0.03	US38141GZM94	6.08	Feb 24, 2033	3.1
ABBVIE INC	Industrial	Fixed Income	65452.52	0.03	US00287YCB39	13.91	Nov 21, 2049	4.25
AMGEN INC	Industrial	Fixed Income	65457.29	0.03	US031162DR88	6.44	Mar 02, 2033	5.25
BOEING CO	Industrial	Fixed Income	65414.6	0.03	US097023DG73	1.09	Feb 04, 2026	2.2
PFIZER INC	Industrial	Fixed Income	65387.01	0.03	US717081EK52	13.47	Sep 15, 2048	4.2
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	65323.96	0.03	US88258MAB19	10.75	Apr 01, 2041	5.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	65287.08	0.03	US913366KB56	15.23	May 15, 2050	3.01
WRKCO INC	Industrial	Fixed Income	65241.41	0.03	US92940PAD69	3.66	Mar 15, 2029	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65075.38	0.03	US06051GKY43	6.01	Jul 22, 2033	5.01
APPLE INC	Industrial	Fixed Income	64801.65	0.03	US037833BY53	1.11	Feb 23, 2026	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64270.41	0.03	US29736RAS94	3.09	May 15, 2028	4.38
EXELON CORPORATION	Utility	Fixed Income	64217.5	0.03	US30161NAU54	1.25	Apr 15, 2026	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	64144.6	0.03	US67066GAE44	1.62	Sep 16, 2026	3.2
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	63971.61	0.03	US134429BG35	2.91	Mar 15, 2028	4.15
APPLE INC	Industrial	Fixed Income	63281.51	0.03	US037833CR93	2.22	May 11, 2027	3.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62759.28	0.03	US534187BH11	2.92	Mar 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62570.26	0.03	US92344GAX43	7.86	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	62366.05	0.03	US459058JZ74	3.57	Sep 13, 2028	1.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62318.94	0.03	US87938WAC73	7.79	Jun 20, 2036	7.04
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	62181.65	0.03	US24422EVL00	5.64	Jan 15, 2031	1.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62145.55	0.03	US459058KA05	6.33	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	61885.19	0.03	US912810PT97	9.03	Feb 15, 2037	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	61565.35	0.03	US857524AE20	6.23	Nov 16, 2032	5.75
AT&T INC	Industrial	Fixed Income	61450.58	0.03	US00206RJZ64	11.59	Jun 01, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61031.85	0.03	US46647PDG81	2.34	Jul 25, 2028	4.85
HUMANA INC	Financial Institutions	Fixed Income	60607.61	0.03	US444859BQ43	2.05	Feb 03, 2027	1.35
EDISON INTERNATIONAL	Utility	Fixed Income	60292.5	0.03	US281020AY36	3.46	Nov 15, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	60262.61	0.03	US87264ADB89	13.48	Jan 15, 2054	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60148.48	0.03	US46625HHF01	9.1	May 15, 2038	6.4
LENNAR CORPORATION	Industrial	Fixed Income	59891.66	0.03	US526057CD41	2.53	Nov 29, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	59785.37	0.03	US06051GJA85	13.01	Mar 20, 2051	4.08
MICROSOFT CORPORATION	Industrial	Fixed Income	59736.45	0.03	US594918BC73	8.14	Feb 12, 2035	3.5
BOEING CO	Industrial	Fixed Income	59582.22	0.03	US097023CY98	4.54	May 01, 2030	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59465.74	0.03	US61747YER27	2.15	Apr 20, 2028	4.21
ABBOTT LABORATORIES	Industrial	Fixed Income	59302.85	0.03	US002824BF69	1.78	Nov 30, 2026	3.75
CVS HEALTH CORP	Industrial	Fixed Income	59044.77	0.03	US126650DM98	2.57	Aug 21, 2027	1.3
AMGEN INC	Industrial	Fixed Income	59007.51	0.03	US031162DT45	13.45	Mar 02, 2053	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	58920.35	0.03	US17275RAD44	9.47	Feb 15, 2039	5.9
CHEVRON CORP	Industrial	Fixed Income	58881.83	0.03	US166764BL33	1.35	May 16, 2026	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58889.54	0.03	US75513ECH27	2.06	Mar 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58832.74	0.03	US95000U2M49	12.42	Apr 04, 2051	5.01
AMAZON.COM INC	Industrial	Fixed Income	58640.29	0.03	US023135BJ40	13.43	Aug 22, 2047	4.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	58428.58	0.03	US30225VAM90	2.73	Dec 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58238.11	0.03	US459058KJ14	2.36	Jun 15, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	58249.63	0.03	US126650CU24	1.39	Jun 01, 2026	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58218.31	0.03	US74456QBX34	3.33	Sep 01, 2028	3.65
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	58226.87	0.03	US02765UEK60	11.12	Feb 15, 2050	8.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58007.16	0.03	US06051GGA13	2.53	Oct 21, 2027	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	58021.96	0.03	US747525AJ27	8.0	May 20, 2035	4.65
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	57991.77	0.03	US03522AAH32	8.26	Feb 01, 2036	4.7
AT&T INC	Industrial	Fixed Income	57964.5	0.03	US00206RML32	1.22	Mar 25, 2026	1.7
AMGEN INC	Industrial	Fixed Income	57851.9	0.03	US031162CQ15	2.66	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	57756.84	0.03	US38141GYA65	1.21	Mar 09, 2027	1.43
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57636.74	0.03	US646139X831	8.68	Jan 01, 2041	7.1
BOEING CO	Industrial	Fixed Income	57377.31	0.03	US097023CV59	9.85	May 01, 2040	5.71
NETFLIX INC	Industrial	Fixed Income	57126.91	0.03	US64110LAT35	3.46	Nov 15, 2028	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	57108.18	0.03	US958667AC17	4.44	Feb 01, 2030	4.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	56948.26	0.03	US055451AV01	11.65	Sep 30, 2043	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	56916.15	0.03	US617446HD43	5.67	Apr 01, 2032	7.25
PACIFICORP	Utility	Fixed Income	56599.16	0.03	US695114DA39	13.88	May 15, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56547.82	0.03	US459058FT50	1.79	Oct 27, 2026	1.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56458.98	0.03	US95000U2S19	2.32	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56389.57	0.03	US61747YEL56	6.03	Jan 21, 2033	2.94
NEWMONT CORPORATION	Industrial	Fixed Income	56189.66	0.03	US651639AY25	5.26	Oct 01, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56127.63	0.03	US06051GJT76	5.58	Apr 22, 2032	2.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55757.32	0.03	US718172CV91	2.64	Nov 17, 2027	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	55661.11	0.03	US89788MAL63	2.77	Jan 26, 2029	4.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	55632.4	0.03	US459058KY80	7.17	Nov 14, 2033	4.75
VISA INC	Industrial	Fixed Income	55437.91	0.03	US92826CAE21	8.53	Dec 14, 2035	4.15
ONEOK INC	Industrial	Fixed Income	55159.43	0.03	US682680AU71	3.14	Jul 15, 2028	4.55
TVA	Agency	Fixed Income	54908.3	0.03	US880591CS97	8.24	Apr 01, 2036	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54844.13	0.03	US842587DF14	1.02	Jan 15, 2051	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	54805.22	0.03	US29278NAF06	3.09	Jun 15, 2028	4.95
CVS HEALTH CORP	Industrial	Fixed Income	54779.49	0.03	US126650DX53	5.03	Jan 30, 2031	5.25
CVS HEALTH CORP	Industrial	Fixed Income	54722.21	0.03	US126650CZ11	12.31	Mar 25, 2048	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54630.55	0.03	US21036PBK30	2.21	May 09, 2027	4.35
AMGEN INC	Industrial	Fixed Income	54485.34	0.03	US031162DS61	10.93	Mar 02, 2043	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54448.74	0.03	US40414LAQ23	1.48	Jul 15, 2026	3.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54311.05	0.03	US880591EP31	12.52	Dec 15, 2042	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54262.1	0.03	US036752AG89	2.87	Mar 01, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54022.26	0.03	US10373QAE08	3.46	Nov 06, 2028	4.23
FNMA BENCHMARK NOTE	Agency	Fixed Income	53891.77	0.03	US31359MEU36	3.83	May 15, 2029	6.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53659.0	0.03	US14040HBW43	2.85	Jan 31, 2028	3.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53668.57	0.03	US95000U3H45	6.55	Oct 23, 2034	6.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53517.57	0.03	US949746SH57	1.76	Oct 23, 2026	3.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53468.54	0.03	US05565QDN51	2.54	Sep 19, 2027	3.28
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	53324.89	0.03	US172967NG21	2.05	Feb 24, 2028	3.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53195.1	0.03	US913017CR85	2.22	May 04, 2027	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53159.71	0.03	US74460DAC39	2.54	Sep 15, 2027	3.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53141.51	0.03	US674599ED34	4.47	Sep 01, 2030	6.63
GATX CORPORATION	Financial Institutions	Fixed Income	53084.37	0.03	US361448BJ12	6.36	Jun 01, 2032	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52803.82	0.03	US46647PCB04	1.31	Apr 22, 2027	1.58
BOEING CO/THE	Industrial	Fixed Income	52757.32	0.03	US097023DS12	0.05	May 01, 2034	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	52742.54	0.03	US172967PA33	6.09	Nov 17, 2033	6.27
APPLE INC	Industrial	Fixed Income	52151.16	0.02	US037833DK32	2.7	Nov 13, 2027	3.0
VISA INC	Industrial	Fixed Income	52084.29	0.02	US92826CAL63	2.22	Apr 15, 2027	1.9
BOEING CO	Industrial	Fixed Income	52043.47	0.02	US097023DQ55	3.74	May 01, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51918.96	0.02	US06051GLS65	3.27	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51924.92	0.02	US94974BFP04	11.38	Nov 02, 2043	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	51795.09	0.02	US532457AZ17	2.06	Mar 15, 2027	5.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	51613.62	0.02	US271014TU61	9.32	Jun 01, 2040	5.87
ENERGY TRANSFER LP	Industrial	Fixed Income	51541.14	0.02	US29273VAQ32	6.29	Feb 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51504.56	0.02	US89236TLE37	5.0	Nov 20, 2030	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51465.33	0.02	US693475BV67	1.91	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	51357.02	0.02	US61747YFB65	6.24	Jan 19, 2038	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51296.13	0.02	US161175CR30	6.97	Jun 01, 2034	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	51188.14	0.02	US29273VAR15	1.77	Dec 01, 2026	6.05
GEORGIA POWER COMPANY	Utility	Fixed Income	51122.48	0.02	US373334KV25	1.98	Feb 23, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51080.7	0.02	US91324PER91	6.38	Feb 15, 2033	5.35
APPLE INC	Industrial	Fixed Income	51029.62	0.02	US037833BX70	12.59	Feb 23, 2046	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50897.22	0.02	US06051GHG73	2.93	Mar 05, 2029	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	50901.45	0.02	US61747YFL48	6.76	Jan 18, 2035	5.47
EQUINOR ASA	Agency	Fixed Income	50885.99	0.02	US29446MAF95	4.73	Apr 06, 2030	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	50853.99	0.02	US25278XAX75	2.12	Apr 18, 2027	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50859.93	0.02	US035240AQ30	3.53	Jan 23, 2029	4.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	50814.3	0.02	US949746RF01	11.11	Jan 15, 2044	5.61
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	50822.53	0.02	US29336UAF49	1.38	Jul 15, 2026	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50797.12	0.02	US46647PEC68	6.84	Jan 23, 2035	5.34
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50687.15	0.02	US110122EH72	7.06	Feb 22, 2034	5.2
T-MOBILE USA INC	Industrial	Fixed Income	50626.54	0.02	US87264AAT25	0.54	Apr 15, 2027	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50536.29	0.02	US46647PEK84	7.13	Jul 22, 2035	5.29
BOEING CO	Industrial	Fixed Income	50397.74	0.02	US097023DC69	5.28	Feb 01, 2031	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50400.84	0.02	US61747YFT73	7.08	Jul 19, 2035	5.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50299.12	0.02	US036752AL74	4.3	Sep 15, 2029	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50260.27	0.02	US91324PFJ66	7.27	Jul 15, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	50119.56	0.02	US87264ABW45	5.12	Apr 15, 2031	3.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50068.54	0.02	US21684AAB26	11.37	Dec 01, 2043	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50075.53	0.02	US46647PDR47	6.59	Jun 01, 2034	5.35
ABBVIE INC	Industrial	Fixed Income	50014.05	0.02	US00287YDU01	7.15	Mar 15, 2034	5.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50000.51	0.02	US459058JW44	3.19	Apr 20, 2028	1.38
HCA INC	Industrial	Fixed Income	49973.64	0.02	US404119CU12	7.04	Apr 01, 2034	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	49944.11	0.02	US375558BF95	1.12	Mar 01, 2026	3.65
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	49947.73	0.02	US11134LAH24	1.88	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49882.3	0.02	US92343VDY74	2.09	Mar 16, 2027	4.13
APPLE INC	Industrial	Fixed Income	49796.73	0.02	US037833EC07	3.01	Feb 08, 2028	1.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49766.94	0.02	US95000U2G70	4.39	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49733.75	0.02	US06051GJZ37	3.29	Jun 14, 2029	2.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	49681.23	0.02	US842587CV72	1.43	Jul 01, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49681.24	0.02	US459058JC89	5.15	May 14, 2030	0.88
KFW	Agency	Fixed Income	49687.9	0.02	US500769JW52	2.91	Feb 15, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49626.19	0.02	US46647PDA12	2.18	Apr 26, 2028	4.32
AT&T INC	Industrial	Fixed Income	49607.81	0.02	US00206RHW51	1.98	Feb 15, 2027	3.8
META PLATFORMS INC	Industrial	Fixed Income	49532.49	0.02	US30303M8U95	7.46	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49431.92	0.02	US61747YEU55	5.99	Jul 20, 2033	4.89
APPLE INC	Industrial	Fixed Income	49434.18	0.02	US037833CJ77	1.97	Feb 09, 2027	3.35
MEDTRONIC INC	Industrial	Fixed Income	49362.4	0.02	US585055BU98	12.29	Mar 15, 2045	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49364.29	0.02	US110122EK02	13.81	Feb 22, 2054	5.55
CVS HEALTH CORP	Industrial	Fixed Income	49328.49	0.02	US126650ED80	7.17	Jun 01, 2034	5.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49287.07	0.02	US26444HAC51	1.92	Jan 15, 2027	3.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	49300.62	0.02	US693475AZ80	4.61	Jan 22, 2030	2.55
BROADCOM INC	Industrial	Fixed Income	49258.46	0.02	US11135FAL58	3.33	Sep 15, 2028	4.11
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49225.34	0.02	US785592AU04	2.85	Mar 15, 2028	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	49227.33	0.02	US532457CL03	7.15	Feb 09, 2034	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49201.38	0.02	US917288BK78	4.4	Jan 23, 2031	4.38
AMAZON.COM INC	Industrial	Fixed Income	49152.98	0.02	US023135BF28	9.48	Aug 22, 2037	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	49114.57	0.02	US73358WRQ95	5.3	Aug 01, 2046	5.31
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49036.5	0.02	US74432QCC78	2.95	Mar 27, 2028	3.88
MPLX LP	Industrial	Fixed Income	48927.7	0.02	US55336VAR15	2.92	Mar 15, 2028	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	48861.94	0.02	US594918BR43	1.56	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48760.2	0.02	US059438AK79	2.14	Apr 29, 2027	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48769.4	0.02	US06051GHZ54	4.65	Feb 13, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48773.86	0.02	US110122CR72	13.79	Oct 26, 2049	4.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	48739.94	0.02	US11134LAR06	2.8	Jan 15, 2028	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48751.28	0.02	US045167FV02	6.67	Jan 12, 2033	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48754.58	0.02	US655844BS65	1.42	Jun 15, 2026	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48737.59	0.02	US95000U2U64	6.05	Mar 02, 2033	3.35
INTEL CORPORATION	Industrial	Fixed Income	48657.64	0.02	US458140BT64	3.46	Aug 12, 2028	1.6
HOME DEPOT INC	Industrial	Fixed Income	48667.88	0.02	US437076BW12	3.56	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48595.94	0.02	US025816CP26	2.23	May 03, 2027	3.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48491.46	0.02	US716973AE24	6.75	May 19, 2033	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48354.48	0.02	US4581X0EF19	4.26	Sep 14, 2029	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48307.18	0.02	US00828EFD67	4.27	Sep 18, 2029	3.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	48248.91	0.02	US25468PDM59	1.55	Jul 30, 2026	1.85
ZOETIS INC	Industrial	Fixed Income	48189.6	0.02	US98978VAL71	2.54	Sep 12, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48171.5	0.02	US46647PCU84	6.42	Jan 25, 2033	2.96
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48089.83	0.02	US59259YBY41	8.28	Nov 15, 2039	6.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	47970.79	0.02	US00774MAV72	1.78	Oct 29, 2026	2.45
ADOBE INC	Industrial	Fixed Income	47976.94	0.02	US00724PAC32	2.02	Feb 01, 2027	2.15
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	47865.09	0.02	US64972FT630	11.35	Jun 15, 2043	5.44
MORGAN STANLEY	Financial Institutions	Fixed Income	47681.31	0.02	US61744YAL20	9.76	Jul 22, 2038	3.97
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47627.18	0.02	US37045XDR44	2.08	Feb 26, 2027	2.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47566.3	0.02	US459058LL50	7.83	Aug 28, 2034	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47529.66	0.02	US4581X0DX34	3.43	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47444.22	0.02	US46647PBD78	3.93	May 06, 2030	3.7
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	47349.32	0.02	US46647PCP99	1.72	Sep 22, 2027	1.47
PFIZER INC	Industrial	Fixed Income	47277.04	0.02	US717081CY74	9.13	Mar 15, 2039	7.2
COMCAST CORPORATION	Industrial	Fixed Income	47178.29	0.02	US20030NDU28	16.65	Nov 01, 2056	2.94
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47047.99	0.02	US828807DP98	1.99	Jan 15, 2027	1.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	46736.08	0.02	US25470DBF50	3.92	May 15, 2029	4.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	46651.49	0.02	US29278NAQ60	4.75	May 15, 2030	3.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	46457.81	0.02	US06051GLV94	1.61	Sep 15, 2027	5.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46404.89	0.02	US4581X0EJ31	7.02	Apr 12, 2033	3.5
NASDAQ INC	Financial Institutions	Fixed Income	46342.47	0.02	US63111XAJ00	6.95	Feb 15, 2034	5.55
AMGEN INC	Industrial	Fixed Income	45992.67	0.02	US031162DQ06	4.4	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	45996.83	0.02	US46647PBX33	5.51	Feb 04, 2032	1.95
WEC ENERGY GROUP INC	Utility	Fixed Income	45952.9	0.02	US92939UAK25	0.97	Jan 09, 2026	4.75
APPLE INC	Industrial	Fixed Income	45916.63	0.02	US037833AL42	12.31	May 04, 2043	3.85
T-MOBILE USA INC	Industrial	Fixed Income	45843.93	0.02	US87264ABS33	3.73	Feb 15, 2029	2.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	45814.41	0.02	US13077DRW47	16.86	Nov 01, 2052	2.72
CME GROUP INC	Financial Institutions	Fixed Income	45796.88	0.02	US12572QAF28	11.5	Sep 15, 2043	5.3
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	45789.09	0.02	US13063DRE03	4.4	Oct 01, 2029	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45134.54	0.02	US842434CU45	4.64	Feb 01, 2030	2.55
COCA-COLA CO	Industrial	Fixed Income	44861.55	0.02	US191216DD90	3.11	Mar 15, 2028	1.0
HOME DEPOT INC	Industrial	Fixed Income	44810.38	0.02	US437076CP51	6.3	Apr 15, 2032	3.25
WALT DISNEY CO	Industrial	Fixed Income	44721.85	0.02	US254687EH59	8.81	Nov 15, 2037	6.65
CITIGROUP INC	Financial Institutions	Fixed Income	44659.87	0.02	US172967ML25	4.57	Jan 29, 2031	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44349.6	0.02	US38141GXA74	9.24	Apr 23, 2039	4.41
JOHNSON & JOHNSON	Industrial	Fixed Income	44265.34	0.02	US478160BY94	1.15	Mar 01, 2026	2.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44085.05	0.02	US822582BT82	1.34	May 10, 2026	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44028.91	0.02	US21871XAD12	2.15	Apr 05, 2027	3.65
APPLE INC	Industrial	Fixed Income	43981.49	0.02	US037833BZ29	1.55	Aug 04, 2026	2.45
CVS HEALTH CORP	Industrial	Fixed Income	43928.08	0.02	US126650CY46	9.26	Mar 25, 2038	4.78
WESTAR ENERGY INC	Utility	Fixed Income	43813.32	0.02	US95709TAP57	2.13	Apr 01, 2027	3.1
BOEING CO	Industrial	Fixed Income	43754.78	0.02	US097023CJ22	7.63	May 01, 2034	3.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43709.49	0.02	US55903VBA08	2.09	Mar 15, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	43666.18	0.02	US458140AU47	1.36	May 19, 2026	2.6
AT&T INC	Industrial	Fixed Income	43624.62	0.02	US00206RCQ39	12.48	May 15, 2046	4.75
CHEVRON CORP	Industrial	Fixed Income	43594.88	0.02	US166764CA68	15.2	May 11, 2050	3.08
CSX CORP	Industrial	Fixed Income	43559.5	0.02	US126408HE65	1.78	Nov 01, 2026	2.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43543.0	0.02	US06051GKK49	6.07	Feb 04, 2033	2.97
BROADCOM INC 144A	Industrial	Fixed Income	43450.01	0.02	US11135FBH38	5.52	Feb 15, 2031	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	43464.12	0.02	US17327CAQ69	6.0	Jan 25, 2033	3.06
COMCAST CORPORATION	Industrial	Fixed Income	43364.56	0.02	US20030NDW83	17.66	Nov 01, 2063	2.99
CVS HEALTH CORP	Industrial	Fixed Income	43285.29	0.02	US126650CN80	11.48	Jul 20, 2045	5.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	43249.03	0.02	US84265VAE56	9.59	Apr 16, 2040	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43154.68	0.02	US06051GKQ19	5.99	Apr 27, 2033	4.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43133.72	0.02	US907818FJ28	2.03	Feb 05, 2027	2.15
MICROSOFT CORPORATION	Industrial	Fixed Income	43144.96	0.02	US594918BS26	9.08	Aug 08, 2036	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43054.03	0.02	US438516BZ80	5.05	Jun 01, 2030	1.95
AMAZON.COM INC	Industrial	Fixed Income	42974.26	0.02	US023135BX34	1.36	May 12, 2026	1.0
VISA INC	Industrial	Fixed Income	42943.32	0.02	US92826CAF95	12.9	Dec 14, 2045	4.3
FISERV INC	Industrial	Fixed Income	42856.16	0.02	US337738AU25	4.02	Jul 01, 2029	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42775.55	0.02	US655844CK21	5.78	May 15, 2031	2.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	42717.84	0.02	US110709AH51	1.54	Jul 20, 2026	0.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42659.65	0.02	US025816CM94	1.81	Nov 04, 2026	1.65
STARBUCKS CORPORATION	Industrial	Fixed Income	42647.26	0.02	US855244AV14	2.13	Mar 12, 2027	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42624.32	0.02	US04517PBT84	7.1	Jun 14, 2033	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	42602.57	0.02	US73358WJA36	15.75	Oct 01, 2062	4.46
CINTAS NO 2 CORP	Industrial	Fixed Income	42246.08	0.02	US17252MAQ33	6.19	May 01, 2032	4.0
BOEING CO	Industrial	Fixed Income	42049.36	0.02	US097023CX16	14.07	May 01, 2060	5.93
BROWN & BROWN INC	Financial Institutions	Fixed Income	41796.33	0.02	US115236AE14	6.02	Mar 17, 2032	4.2
TIMKEN COMPANY	Industrial	Fixed Income	41763.97	0.02	US887389AL89	6.07	Apr 01, 2032	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41706.25	0.02	US38141GXR00	5.48	Jan 27, 2032	1.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	41676.9	0.02	US742718FH71	4.75	Mar 25, 2030	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	41635.05	0.02	US55903VBE20	12.31	Mar 15, 2052	5.14
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	41637.38	0.02	US89352HAD17	8.77	Oct 15, 2037	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	41571.32	0.02	US78081BAJ26	2.58	Sep 02, 2027	1.75
ALPHABET INC	Industrial	Fixed Income	41583.56	0.02	US02079KAD90	5.33	Aug 15, 2030	1.1
BAT CAPITAL CORP	Industrial	Fixed Income	41463.38	0.02	US05526DBR52	3.08	Mar 25, 2028	2.26
BROADCOM INC 144A	Industrial	Fixed Income	41411.45	0.02	US11135FBE07	2.98	Feb 15, 2028	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41301.23	0.02	US61747YFF79	3.13	Jul 20, 2029	5.45
HCA INC	Industrial	Fixed Income	41291.34	0.02	US404119CA57	4.96	Sep 01, 2030	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41171.35	0.02	US6174468U61	5.55	Feb 13, 2032	1.79
WEC ENERGY GROUP INC	Utility	Fixed Income	41069.51	0.02	US92939UAD81	2.71	Oct 15, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	41057.12	0.02	US20030NBT72	9.08	Jul 15, 2036	3.2
BROADCOM INC	Industrial	Fixed Income	40939.17	0.02	US11135FBX87	3.93	Jul 12, 2029	5.05
SOUTHWEST GAS CORP	Utility	Fixed Income	40950.37	0.02	US845011AH89	2.89	Mar 23, 2028	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	40873.45	0.02	US291011BQ68	3.73	Dec 21, 2028	2.0
HCA INC	Industrial	Fixed Income	40776.71	0.02	US404121AH82	1.32	Sep 01, 2026	5.38
ORACLE CORPORATION	Industrial	Fixed Income	40777.34	0.02	US68389XBV64	4.74	Apr 01, 2030	2.95
AMAZON.COM INC	Industrial	Fixed Income	40743.42	0.02	US023135CB05	15.55	May 12, 2051	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40693.45	0.02	US65339KCH14	2.32	Jul 15, 2027	4.63
COMCAST CORPORATION	Industrial	Fixed Income	40633.33	0.02	US20030NDA63	4.62	Feb 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40603.5	0.02	US828807DF17	4.34	Sep 13, 2029	2.45
BROADCOM INC 144A	Industrial	Fixed Income	40440.28	0.02	US11135FBQ37	9.44	Nov 15, 2036	3.19
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	40374.01	0.02	US37045XDW39	2.11	Apr 09, 2027	5.0
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	40377.9	0.02	US167593H625	13.5	Jan 01, 2049	4.47
LOWES COMPANIES INC	Industrial	Fixed Income	40311.34	0.02	US548661ED58	3.53	Sep 15, 2028	1.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40307.21	0.02	US06051GFU85	1.15	Mar 03, 2026	4.45
AT&T INC	Industrial	Fixed Income	40257.76	0.02	US00206RMM15	7.72	Dec 01, 2033	2.55
PHILLIPS 66 CO	Industrial	Fixed Income	40261.0	0.02	US718547AT95	2.68	Dec 01, 2027	4.95
OREGON ST	Local Authority	Fixed Income	40262.44	0.02	US68607LXQ57	1.43	Jun 01, 2027	5.89
WALMART INC	Industrial	Fixed Income	40236.66	0.02	US931142CK74	8.67	Aug 15, 2037	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40174.68	0.02	US694308JN86	13.08	Jul 01, 2050	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40178.15	0.02	US91324PDL31	13.47	Jun 15, 2048	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40145.03	0.02	US459058LF82	5.39	Apr 10, 2031	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40122.08	0.02	US072863AF08	13.31	Nov 15, 2046	3.97
ENERGY TRANSFER LP	Industrial	Fixed Income	40063.87	0.02	US86765BAT61	1.44	Jul 15, 2026	3.9
AT&T INC	Industrial	Fixed Income	40075.2	0.02	US00206RDQ20	1.97	Mar 01, 2027	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40049.46	0.02	US55903VBC63	5.98	Mar 15, 2032	4.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40036.89	0.02	US14040HCS22	2.2	May 10, 2028	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39990.21	0.02	US46625HNJ58	2.57	Oct 01, 2027	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39936.61	0.02	US512807AS72	1.16	Mar 15, 2026	3.75
LINDE INC	Industrial	Fixed Income	39920.61	0.02	US74005PBQ63	1.05	Jan 30, 2026	3.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	39894.1	0.02	US760942BD38	14.27	Apr 20, 2055	4.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	39822.97	0.02	US31359MFP32	4.5	May 15, 2030	7.25
GATX CORPORATION	Financial Institutions	Fixed Income	39801.43	0.02	US361448BE25	3.73	Apr 01, 2029	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	39806.26	0.02	US693475AW59	3.91	Apr 23, 2029	3.45
MORGAN STANLEY	Financial Institutions	Fixed Income	39746.99	0.02	US61746BEF94	1.96	Jan 20, 2027	3.63
COMCAST CORPORATION	Industrial	Fixed Income	39723.1	0.02	US20030NBS99	1.14	Mar 01, 2026	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39622.36	0.02	US94974BFY11	1.39	Jun 03, 2026	4.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39579.47	0.02	US42225UAD63	1.52	Aug 01, 2026	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39583.54	0.02	US571748BG65	3.71	Mar 15, 2029	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39567.71	0.02	US927804GK44	6.57	Apr 01, 2033	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	39450.44	0.02	US172967KN09	1.31	May 01, 2026	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39387.0	0.02	US46647PAL04	12.75	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39330.79	0.02	US95000U2D40	3.6	Jan 24, 2029	4.15
ORACLE CORPORATION	Industrial	Fixed Income	39341.6	0.02	US68389XCK90	12.89	Nov 09, 2052	6.9
ABBVIE INC	Industrial	Fixed Income	39224.17	0.02	US00287YAM12	11.68	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	39197.13	0.02	US38141GZR81	2.08	Mar 15, 2028	3.62
WALT DISNEY CO	Industrial	Fixed Income	39167.39	0.02	US254687FV35	1.03	Jan 13, 2026	1.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	39171.52	0.02	US03076CAH97	1.64	Sep 15, 2026	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39136.08	0.02	US74460WAH07	13.86	Aug 01, 2053	5.35
ENTERGY CORPORATION	Utility	Fixed Income	39115.84	0.02	US29364GAJ22	1.61	Sep 01, 2026	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	39088.4	0.02	US548661EM57	13.61	Apr 15, 2053	5.63
FORTIVE CORP	Industrial	Fixed Income	39039.79	0.02	US34959JAG31	1.42	Jun 15, 2026	3.15
ERP OPERATING LP	Financial Institutions	Fixed Income	38958.09	0.02	US26884ABG76	2.42	Aug 01, 2027	3.25
FORTIS INC	Utility	Fixed Income	38962.12	0.02	US349553AM97	1.7	Oct 04, 2026	3.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	38854.03	0.02	US742718FG98	2.15	Mar 25, 2027	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	38855.3	0.02	US046353AD01	8.7	Sep 15, 2037	6.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38856.85	0.02	US21036PAY43	2.87	Feb 15, 2028	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38836.1	0.02	US036752AB92	2.71	Dec 01, 2027	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38773.74	0.02	US12189LBA89	2.32	Jun 15, 2027	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38705.9	0.02	US438516BL94	1.78	Nov 01, 2026	2.5
AES CORPORATION (THE)	Utility	Fixed Income	38693.11	0.02	US00130HCE36	1.04	Jan 15, 2026	1.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38694.55	0.02	US24422EVB28	1.67	Sep 14, 2026	2.25
KELLANOVA	Industrial	Fixed Income	38639.78	0.02	US487836BU10	2.69	Nov 15, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38635.28	0.02	US38141GWV21	3.07	Apr 23, 2029	3.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38572.04	0.02	US209111GA54	5.85	Jun 15, 2031	2.4
AMAZON.COM INC	Industrial	Fixed Income	38511.74	0.02	US023135CG91	3.89	Apr 13, 2029	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	38458.44	0.02	US172967ME81	3.76	Mar 20, 2030	3.98
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	38465.8	0.02	US075887BX67	12.86	Jun 06, 2047	4.67
HONDA MOTOR CO LTD	Industrial	Fixed Income	38392.07	0.02	US438127AB80	2.11	Mar 10, 2027	2.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38370.33	0.02	US91324PCD24	11.73	Mar 15, 2043	4.25
MERCK & CO INC	Industrial	Fixed Income	38378.26	0.02	US58933YAY14	1.15	Feb 24, 2026	0.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	38364.99	0.02	US911312AJ59	8.84	Jan 15, 2038	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	38335.08	0.02	US37045VAT70	12.15	Apr 01, 2049	5.95
COMCAST CORPORATION	Industrial	Fixed Income	38268.4	0.02	US20030NCJ81	9.69	Mar 01, 2038	3.9
EXELON CORPORATION	Utility	Fixed Income	38230.61	0.02	US30161NAX93	4.63	Apr 15, 2030	4.05
COCA-COLA CO	Industrial	Fixed Income	38231.19	0.02	US191216CV08	5.1	Jun 01, 2030	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38189.89	0.02	US06051GFC87	11.62	Jan 21, 2044	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38195.16	0.02	US58013MEF77	8.91	Mar 01, 2038	6.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	38195.42	0.02	US50540RAX08	1.41	Jun 01, 2026	1.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38117.31	0.02	US4581X0ER56	5.83	Sep 17, 2031	3.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38073.0	0.02	US31620RAK14	5.6	Mar 15, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	38065.23	0.02	US20030NCY58	10.96	Nov 01, 2039	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	38016.89	0.02	US172967EW71	8.89	Jul 15, 2039	8.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38004.44	0.02	US65339KBY55	1.98	Jan 15, 2027	1.88
FHLB	Agency	Fixed Income	37969.11	0.02	US3133XGAY07	8.41	Jul 15, 2036	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37971.09	0.02	US92343VGC28	16.39	Mar 22, 2061	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37951.72	0.02	US65339KBJ88	3.85	Apr 01, 2029	3.5
HOME DEPOT INC	Industrial	Fixed Income	37941.8	0.02	US437076BH45	12.82	Apr 01, 2046	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	37913.49	0.02	US38141GYG36	1.68	Sep 10, 2027	1.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37914.2	0.02	US61747YEH45	5.99	Oct 20, 2032	2.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37923.14	0.02	US06051GKA66	5.8	Jul 21, 2032	2.3
AMGEN INC	Industrial	Fixed Income	37901.05	0.02	US031162CF59	13.9	Jun 15, 2051	4.66
LEGGETT & PLATT INC	Industrial	Fixed Income	37833.3	0.02	US524660AY34	2.7	Nov 15, 2027	3.5
AT&T INC	Industrial	Fixed Income	37772.41	0.02	US00206RKJ04	15.2	Sep 15, 2053	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37746.22	0.02	US06051GJW06	11.01	Apr 22, 2042	3.31
QUANTA SERVICES INC.	Industrial	Fixed Income	37679.89	0.02	US74762EAH53	6.26	Jan 15, 2032	2.35
T-MOBILE USA INC	Industrial	Fixed Income	37568.5	0.02	US87264ABV61	3.63	Apr 15, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37545.41	0.02	US828807DH72	14.55	Sep 13, 2049	3.25
ABBVIE INC	Industrial	Fixed Income	37503.11	0.02	US00287YAR09	8.01	May 14, 2035	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37438.42	0.02	US20268JAB98	4.25	Oct 01, 2029	3.35
MORGAN STANLEY	Financial Institutions	Fixed Income	37410.82	0.02	US6174468P76	4.61	Apr 01, 2031	3.62
EQUINIX INC	Industrial	Fixed Income	37422.59	0.02	US29444UBG04	2.44	Jul 15, 2027	1.8
SUNCOR ENERGY INC	Industrial	Fixed Income	37380.5	0.02	US867224AB33	13.25	Nov 15, 2047	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37257.69	0.02	US459058JR58	5.75	Feb 10, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37272.88	0.02	US06051GEN51	10.62	Feb 07, 2042	5.88
AT&T INC	Industrial	Fixed Income	37145.22	0.02	US00206RCP55	8.0	May 15, 2035	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	37029.79	0.02	US035242AN64	12.22	Feb 01, 2046	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37008.31	0.02	US715638AP79	6.42	Nov 21, 2033	8.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	37013.8	0.02	US472319AC60	7.81	Jan 15, 2036	6.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	36956.77	0.02	US60871RAH30	12.68	Jul 15, 2046	4.2
XYLEM INC	Industrial	Fixed Income	36882.12	0.02	US98419MAM29	2.94	Jan 30, 2028	1.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	36821.79	0.02	US879360AD71	3.1	Apr 01, 2028	2.25
SHELL FINANCE US INC	Industrial	Fixed Income	36805.88	0.02	US822905AC90	8.22	May 11, 2035	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36767.6	0.02	US438516AR73	8.19	Mar 15, 2036	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	36707.0	0.02	US855244AM15	13.62	Dec 01, 2047	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	36656.4	0.02	US478160CP78	2.61	Sep 01, 2027	0.95
SYSCO CORPORATION	Industrial	Fixed Income	36657.49	0.02	US871829BL07	4.37	Apr 01, 2030	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	36622.06	0.02	US42824CAY57	11.38	Oct 15, 2045	6.35
WALMART INC	Industrial	Fixed Income	36561.92	0.02	US931142CB75	8.05	Sep 01, 2035	5.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	36394.4	0.02	US24422EVP14	3.06	Mar 06, 2028	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36338.41	0.02	US89153VAV18	15.07	May 29, 2050	3.13
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36342.04	0.02	US172967NN71	5.99	Mar 17, 2033	3.79
HALLIBURTON COMPANY	Industrial	Fixed Income	36343.78	0.02	US406216BL45	4.66	Mar 01, 2030	2.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	36345.6	0.02	US15135BAY74	3.32	Jul 15, 2028	2.45
EXXON MOBIL CORP	Industrial	Fixed Income	36330.18	0.02	US30231GBM33	14.94	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36235.82	0.02	US91324PEW86	13.99	Apr 15, 2053	5.05
WALT DISNEY CO	Industrial	Fixed Income	36221.4	0.02	US254687FY73	11.15	May 13, 2040	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36077.84	0.02	US61747YFR18	6.94	Apr 19, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36063.1	0.02	US46647PBE51	4.35	Oct 15, 2030	2.74
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	35963.1	0.02	US86964WAL63	3.48	Sep 15, 2028	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35964.63	0.02	US29379VCD38	6.34	Jan 31, 2033	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35948.63	0.02	US92343VGB45	14.7	Mar 22, 2051	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35959.79	0.02	US6174468L62	4.56	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	35893.19	0.02	US17327CAR43	6.54	May 25, 2034	6.17
OTIS WORLDWIDE CORP	Industrial	Fixed Income	35795.96	0.02	US68902VAK35	4.67	Feb 15, 2030	2.56
PULTE GROUP INC	Industrial	Fixed Income	35723.37	0.02	US745867AX94	1.81	Jan 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	35704.25	0.02	US11135FBJ93	11.35	Feb 15, 2041	3.5
VERISIGN INC	Industrial	Fixed Income	35675.65	0.02	US92343EAL65	1.21	Jul 15, 2027	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35659.84	0.02	US502431AQ20	6.64	Jul 31, 2033	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	35560.69	0.02	US718547AR30	6.57	Jun 30, 2033	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	35503.93	0.02	US548661EJ29	14.19	Apr 01, 2052	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35491.41	0.02	US785592AS57	1.83	Mar 15, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	35473.22	0.02	US68389XBW48	10.89	Apr 01, 2040	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35419.4	0.02	US66989HAK41	13.04	Nov 20, 2045	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	35359.38	0.02	US694308JQ18	10.36	Jul 01, 2040	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35328.77	0.02	US03027XAJ90	1.05	Feb 15, 2026	4.4
T-MOBILE USA INC	Industrial	Fixed Income	35302.16	0.02	US87264AAV70	1.99	Feb 01, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35275.48	0.02	US161175AZ73	7.62	Oct 23, 2035	6.38
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35227.73	0.02	US38611TDL89	13.27	Oct 01, 2052	3.24
BOEING CO	Industrial	Fixed Income	35168.83	0.02	US097023CU76	2.14	May 01, 2027	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35129.13	0.02	US91324PCR10	12.12	Jul 15, 2045	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35093.52	0.02	US45906M3D11	6.46	Mar 29, 2032	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	35097.55	0.02	US02209SBD45	3.6	Feb 14, 2029	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	35062.07	0.02	US05526DBD66	9.13	Aug 15, 2037	4.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	34980.5	0.02	US845437BU53	6.5	Apr 01, 2033	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	34966.47	0.02	US205887CC49	3.39	Nov 01, 2028	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	34870.04	0.02	US25156PAC77	4.46	Jun 15, 2030	8.75
MPLX LP	Industrial	Fixed Income	34851.72	0.02	US55336VAK61	1.99	Mar 01, 2027	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	34818.81	0.02	US172967KA87	2.56	Sep 29, 2027	4.45
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	34829.51	0.02	US759351AM18	1.59	Sep 15, 2026	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34700.19	0.02	US91324PCW05	1.95	Jan 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	34702.87	0.02	US22822VAE11	2.0	Mar 01, 2027	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34602.32	0.02	US58013MFP41	2.32	Jul 01, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34576.72	0.02	US694308JG36	5.48	Feb 01, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	34516.12	0.02	US20030NCC39	13.38	Nov 01, 2047	3.97
APPLE INC	Industrial	Fixed Income	34481.31	0.02	US037833BW97	8.43	Feb 23, 2036	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	34493.88	0.02	US35671DCH61	3.89	Aug 01, 2030	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34434.32	0.02	US06051GGG82	12.03	Jan 20, 2048	4.44
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	34438.4	0.02	US884903BV64	1.33	May 15, 2026	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34448.4	0.02	US45866FAK03	5.06	Jun 15, 2030	2.1
PROLOGIS LP	Financial Institutions	Fixed Income	34453.98	0.02	US74340XBK63	1.66	Oct 01, 2026	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34386.42	0.02	US907818EY04	3.33	Sep 10, 2028	3.95
INTEL CORPORATION	Industrial	Fixed Income	34332.85	0.02	US458140BQ26	2.1	Mar 25, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34307.61	0.02	US10373QAV23	1.94	Jan 16, 2027	3.02
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34273.2	0.02	US723787AR88	5.49	Jan 15, 2031	2.15
ABBVIE INC	Industrial	Fixed Income	34265.63	0.02	US00287YCA55	10.6	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34231.71	0.02	US92343VFT61	11.94	Nov 20, 2040	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	34245.0	0.02	US941053AH36	3.52	Dec 01, 2028	4.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34195.89	0.02	US723787AQ06	5.19	Aug 15, 2030	1.9
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34124.16	0.02	US563469UL77	1.44	Jun 22, 2026	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	34045.73	0.02	US375558BM47	2.06	Mar 01, 2027	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33968.96	0.02	US46647PER38	7.51	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	33944.42	0.02	US172967MP39	4.52	Mar 31, 2031	4.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33930.71	0.02	US00115AAQ22	13.77	Mar 15, 2053	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	33889.89	0.02	US573284AQ94	2.28	Jun 01, 2027	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	33906.97	0.02	US172967NU15	5.98	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33859.95	0.02	US38141GB789	7.38	Oct 23, 2035	5.02
EVERSOURCE ENERGY	Utility	Fixed Income	33817.32	0.02	US30040WAQ15	2.07	Mar 01, 2027	2.9
AT&T INC	Industrial	Fixed Income	33785.28	0.02	US00206RKE17	14.99	Feb 01, 2052	3.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33715.79	0.02	US91412HFG39	4.08	Jul 01, 2029	3.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	33688.11	0.02	US25179MAU71	11.85	Jun 15, 2045	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	33698.75	0.02	US17327CAM55	1.11	Jan 28, 2027	1.12
WALMART INC	Industrial	Fixed Income	33674.1	0.02	US931142EC31	13.59	Jun 29, 2048	4.05
BORGWARNER INC	Industrial	Fixed Income	33654.72	0.02	US099724AL02	2.37	Jul 01, 2027	2.65
AT&T INC	Industrial	Fixed Income	33656.52	0.02	US00206RFW79	8.99	Aug 15, 2037	4.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33628.2	0.02	US748148SB04	5.12	May 28, 2030	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33637.95	0.02	US91324PCQ37	8.04	Jul 15, 2035	4.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33417.47	0.02	US26444HAE18	3.2	Jul 15, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33424.98	0.02	US161175BA14	10.88	Oct 23, 2045	6.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33345.83	0.02	US06051GHS12	12.68	Mar 15, 2050	4.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33296.08	0.02	US37045XDK90	1.43	Jun 10, 2026	1.5
AON CORP	Financial Institutions	Fixed Income	33270.21	0.02	US03740LAA08	6.03	Aug 23, 2031	2.05
T-MOBILE USA INC	Industrial	Fixed Income	33275.72	0.02	US87264AAZ84	13.61	Apr 15, 2050	4.5
ENBRIDGE INC	Industrial	Fixed Income	33192.65	0.02	US29250NBH70	1.73	Oct 04, 2026	1.6
CGI INC	Industrial	Fixed Income	33170.45	0.02	US12532HAC88	1.68	Sep 14, 2026	1.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33123.09	0.02	US655844CH91	16.22	May 15, 2055	3.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	33136.34	0.02	US15135BAT89	3.93	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33081.47	0.02	US95000U2Q52	10.66	Apr 30, 2041	3.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33056.65	0.02	US904764AH00	6.3	Nov 15, 2032	5.9
PFIZER INC	Industrial	Fixed Income	33044.48	0.02	US717081FB45	6.08	Aug 18, 2031	1.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	32854.76	0.02	US731011AW25	13.48	Apr 04, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	32833.39	0.02	US46647PBR64	2.33	Jun 01, 2028	2.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32813.88	0.02	US14040HBK05	1.51	Jul 28, 2026	3.75
COCA-COLA CO	Industrial	Fixed Income	32767.06	0.02	US191216DE73	5.81	Mar 15, 2031	1.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32743.86	0.02	US24703TAK25	10.77	Jul 15, 2046	8.35
MORGAN STANLEY	Financial Institutions	Fixed Income	32731.89	0.02	US61747YEF88	6.0	Sep 16, 2036	2.48
BROADCOM INC 144A	Industrial	Fixed Income	32706.68	0.02	US11135FBP53	8.84	Nov 15, 2035	3.14
EQT CORP	Industrial	Fixed Income	32680.31	0.02	US26884LAG41	4.1	Feb 01, 2030	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32650.77	0.02	US38141GFD16	8.58	Oct 01, 2037	6.75
HOME DEPOT INC	Industrial	Fixed Income	32418.44	0.02	US437076CT73	14.06	Sep 15, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32381.73	0.02	US718172AC39	9.08	May 16, 2038	6.38
CIGNA GROUP	Industrial	Fixed Income	32354.28	0.02	US125523AJ93	9.47	Aug 15, 2038	4.8
HUMANA INC	Financial Institutions	Fixed Income	32282.57	0.02	US444859BK72	4.19	Aug 15, 2029	3.13
SUTTER HEALTH	Industrial	Fixed Income	32294.69	0.02	US86944BAJ26	14.81	Aug 15, 2050	3.36
AMAZON.COM INC	Industrial	Fixed Income	32196.89	0.02	US023135BC96	2.47	Aug 22, 2027	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	32181.99	0.02	US03938LBF04	6.08	Nov 29, 2032	6.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32154.88	0.02	US808513BP97	3.07	Mar 20, 2028	2.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32058.12	0.02	US61747YEY77	6.02	Oct 18, 2033	6.34
RTX CORP	Industrial	Fixed Income	32042.26	0.02	US75513ECW93	6.91	Mar 15, 2034	6.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	31969.55	0.02	US852060AD48	3.41	Nov 15, 2028	6.88
FEDEX CORP	Industrial	Fixed Income	31951.05	0.02	US31428XBP06	2.89	Feb 15, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31943.1	0.02	US38143YAC75	8.06	May 01, 2036	6.45
ORACLE CORPORATION	Industrial	Fixed Income	31923.28	0.02	US68389XCJ28	6.13	Nov 09, 2032	6.25
PEPSICO INC	Industrial	Fixed Income	31891.07	0.02	US713448ES36	4.73	Mar 19, 2030	2.75
ORACLE CORPORATION	Industrial	Fixed Income	31831.89	0.02	US68389XBX21	14.25	Apr 01, 2050	3.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31738.94	0.02	US25470DBH17	12.52	May 15, 2050	4.65
INTEL CORPORATION	Industrial	Fixed Income	31741.42	0.02	US458140CJ73	12.74	Feb 10, 2053	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	31715.34	0.02	US594918CA09	13.28	Feb 06, 2047	4.25
TYSON FOODS INC	Industrial	Fixed Income	31731.05	0.02	US902494BH59	12.76	Sep 28, 2048	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31691.38	0.02	US92343VBG86	11.88	Nov 01, 2042	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31637.07	0.02	US50076QAE61	11.14	Jun 04, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31603.07	0.02	US65339KBW99	3.31	Jun 15, 2028	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	31535.98	0.02	US92343VGL27	12.06	Sep 03, 2041	2.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31536.31	0.02	US95040QAN43	3.79	Jan 15, 2029	2.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31500.52	0.02	US68233JBK97	3.57	Mar 15, 2029	5.75
APPLE INC	Industrial	Fixed Income	31439.82	0.02	US037833EF38	15.92	Feb 08, 2051	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31341.07	0.01	US693475BJ30	6.08	Oct 28, 2033	6.04
ERP OPERATING LP	Financial Institutions	Fixed Income	31324.07	0.01	US26884ABM45	4.68	Feb 15, 2030	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	31301.33	0.01	US548661DQ70	13.19	May 03, 2047	4.05
BLACK HILLS CORPORATION	Utility	Fixed Income	31293.4	0.01	US092113AV12	2.85	Mar 15, 2028	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31268.21	0.01	US38141GVS01	12.35	Oct 21, 2045	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31234.39	0.01	US14040HDA05	6.35	Jun 08, 2034	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	31224.31	0.01	US15089QAM69	2.26	Jul 15, 2027	6.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31196.47	0.01	US101137BA41	4.95	Jun 01, 2030	2.65
ONEOK INC	Industrial	Fixed Income	31209.97	0.01	US682680BG78	6.16	Nov 15, 2032	6.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31150.6	0.01	US26442RAD35	12.51	Dec 01, 2044	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31111.2	0.01	US29379VBU61	13.0	Feb 01, 2049	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31117.11	0.01	US10373QBP46	15.53	Jun 04, 2051	2.94
DUKE ENERGY CORP	Utility	Fixed Income	31128.46	0.01	US26441CBU80	13.61	Aug 15, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31092.71	0.01	US95000U3E14	3.13	Jul 25, 2029	5.57
EXXON MOBIL CORP	Industrial	Fixed Income	31073.06	0.01	US30231GBF81	10.59	Mar 19, 2040	4.23
US BANCORP	Financial Institutions	Fixed Income	31019.54	0.01	US91159HJJ05	6.08	Oct 21, 2033	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30974.84	0.01	US808513CE32	6.45	May 19, 2034	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	30941.44	0.01	US17275RAF91	9.94	Jan 15, 2040	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30943.88	0.01	US539830BW87	6.33	Jan 15, 2033	5.25
METLIFE INC	Financial Institutions	Fixed Income	30840.81	0.01	US59156RAM07	7.88	Jun 15, 2035	5.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30782.1	0.01	US469814AA50	6.29	Mar 01, 2033	5.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30755.5	0.01	US16411QAN16	5.83	Jan 31, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30718.84	0.01	US89236TKX27	1.55	Aug 14, 2026	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	30695.47	0.01	US91159HJN17	6.51	Jun 12, 2034	5.84
KENVUE INC	Industrial	Fixed Income	30670.51	0.01	US49177JAF93	3.15	Mar 22, 2028	5.05
CATERPILLAR INC	Industrial	Fixed Income	30672.98	0.01	US149123BN09	8.29	Aug 15, 2036	6.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30585.78	0.01	US11271LAH50	5.62	Apr 15, 2031	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30580.51	0.01	US718172DB29	6.37	Feb 15, 2033	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30481.14	0.01	US89236TKQ75	2.78	Jan 12, 2028	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30493.89	0.01	US91913YBD13	14.53	Dec 01, 2051	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30424.79	0.01	US693475BK03	2.69	Dec 02, 2028	5.35
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30399.57	0.01	US852060AT99	5.45	Mar 15, 2032	8.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30400.74	0.01	US24703TAJ51	7.5	Jul 15, 2036	8.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30402.72	0.01	US65339KCM09	2.86	Feb 28, 2028	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	30396.28	0.01	US29279FAA75	12.17	Apr 15, 2049	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	30366.47	0.01	US29278NAG88	3.72	Apr 15, 2029	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	30370.73	0.01	US30040WAR97	2.29	Jul 01, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30336.06	0.01	US06406RBV87	3.72	Mar 14, 2030	4.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30329.12	0.01	US927804GN82	13.61	Aug 15, 2053	5.7
BIOGEN INC	Industrial	Fixed Income	30254.03	0.01	US09062XAH61	4.92	May 01, 2030	2.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	30233.34	0.01	US47214BAC28	6.75	Mar 15, 2034	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30191.11	0.01	US58013MEY66	1.02	Jan 30, 2026	3.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30202.53	0.01	US111021AE12	4.71	Dec 15, 2030	9.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30170.31	0.01	US136385AY72	12.53	Jun 01, 2047	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30172.95	0.01	US46647PBA30	1.06	Jan 29, 2027	3.96
META PLATFORMS INC	Industrial	Fixed Income	30174.34	0.01	US30303M8J41	14.34	Aug 15, 2052	4.45
ABBOTT LABORATORIES	Industrial	Fixed Income	30114.4	0.01	US002824AY67	10.4	May 27, 2040	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30116.75	0.01	US46647PCC86	5.6	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30103.06	0.01	US949746NL15	8.52	Dec 15, 2036	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30057.26	0.01	US38141GB375	7.07	Jul 23, 2035	5.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30021.94	0.01	US38141GYB49	5.59	Apr 22, 2032	2.62
ALTRIA GROUP INC	Industrial	Fixed Income	30027.1	0.01	US02209SBF92	12.23	Feb 14, 2049	5.95
WALT DISNEY CO	Industrial	Fixed Income	30013.62	0.01	US254687FZ49	14.6	Jan 13, 2051	3.6
WALMART INC	Industrial	Fixed Income	29953.49	0.01	US931142EX77	2.5	Sep 09, 2027	3.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	29926.39	0.01	US55903VBF94	13.02	Mar 15, 2062	5.39
HOME DEPOT INC	Industrial	Fixed Income	29934.07	0.01	US437076BA91	11.85	Apr 01, 2043	4.2
DUKE ENERGY CORP	Utility	Fixed Income	29888.51	0.01	US26441CAT27	13.08	Sep 01, 2046	3.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	29859.34	0.01	US12503MAA62	1.89	Jan 12, 2027	3.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29845.13	0.01	US680223AK06	1.58	Aug 26, 2026	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29816.33	0.01	US609207AW50	15.61	Sep 04, 2050	2.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29829.2	0.01	US91913YBC30	6.13	Dec 01, 2031	2.8
AMAZON.COM INC	Industrial	Fixed Income	29794.91	0.01	US023135CR56	6.48	Dec 01, 2032	4.7
KENVUE INC	Industrial	Fixed Income	29802.23	0.01	US49177JAK88	6.57	Mar 22, 2033	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	29772.84	0.01	US172967MY46	5.62	May 01, 2032	2.56
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29778.46	0.01	US37045XBQ88	1.65	Oct 06, 2026	4.0
KINDER MORGAN INC	Industrial	Fixed Income	29782.02	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	29788.25	0.01	US00206RDR03	8.66	Mar 01, 2037	5.25
CLOROX COMPANY	Industrial	Fixed Income	29766.21	0.01	US189054AX72	5.02	May 15, 2030	1.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29768.13	0.01	US89788MAM47	6.27	Jan 26, 2034	5.12
ENBRIDGE INC	Industrial	Fixed Income	29691.01	0.01	US29250NAR61	2.34	Jul 15, 2027	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29659.71	0.01	US46647PAV85	3.22	Jul 23, 2029	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29633.92	0.01	US35671DCG88	2.6	Aug 01, 2028	4.38
CHENIERE ENERGY INC	Industrial	Fixed Income	29639.97	0.01	US16411RAK59	2.47	Oct 15, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29621.94	0.01	US06051GKD06	5.98	Oct 20, 2032	2.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	29584.14	0.01	US03040WAY12	5.83	Jun 01, 2031	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29593.14	0.01	US95000U3B74	6.04	Jul 25, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29565.54	0.01	US459058KT95	3.25	Jul 12, 2028	3.5
AMAZON.COM INC	Industrial	Fixed Income	29487.16	0.01	US023135CA22	12.09	May 12, 2041	2.88
FISERV INC	Industrial	Fixed Income	29491.77	0.01	US337738AV08	13.34	Jul 01, 2049	4.4
WORKDAY INC	Industrial	Fixed Income	29436.06	0.01	US98138HAG65	2.14	Apr 01, 2027	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29418.59	0.01	US237194AL90	2.18	May 01, 2027	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29432.94	0.01	US92343VGJ70	5.59	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29378.15	0.01	US61747YES00	5.96	Apr 20, 2037	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29382.39	0.01	US045167FB48	5.76	Mar 04, 2031	1.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29354.34	0.01	US907818FN30	17.62	Sep 16, 2062	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29361.2	0.01	US045167GB39	7.31	Jan 12, 2034	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	29349.48	0.01	US172967NE72	6.01	Nov 03, 2032	2.52
T-MOBILE USA INC	Industrial	Fixed Income	29321.73	0.01	US87264ABU88	1.27	Apr 15, 2026	2.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	29328.48	0.01	US013051EM50	5.24	Jul 22, 2030	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	29289.64	0.01	US172967KY63	1.73	Oct 21, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	29295.61	0.01	US67077MAT53	3.78	Apr 01, 2029	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	29288.01	0.01	US594918CQ50	2.3	Jun 15, 2027	3.4
COMCAST CORPORATION	Industrial	Fixed Income	29205.48	0.01	US20030NEE76	6.74	May 15, 2033	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29208.39	0.01	US28622HAB78	6.5	Feb 15, 2033	4.75
CVS HEALTH CORP	Industrial	Fixed Income	29212.08	0.01	US126650DU15	6.4	Feb 21, 2033	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29220.03	0.01	US16411QAG64	3.53	Oct 01, 2029	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29177.09	0.01	US775109CG49	2.1	Mar 15, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29130.48	0.01	US46647PAM86	2.85	Jan 23, 2029	3.51
HASBRO INC	Industrial	Fixed Income	29141.6	0.01	US418056AV91	2.52	Sep 15, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29110.82	0.01	US66989HAN89	2.25	May 17, 2027	3.1
TREASURY NOTE	Treasury	Fixed Income	29088.78	0.01	US91282CAJ09	0.69	Aug 31, 2025	0.25
T-MOBILE USA INC	Industrial	Fixed Income	29040.28	0.01	US87264ABZ75	1.13	Feb 15, 2026	1.5
SERVICENOW INC	Industrial	Fixed Income	29023.14	0.01	US81762PAE25	5.33	Sep 01, 2030	1.4
XCEL ENERGY INC	Utility	Fixed Income	29027.59	0.01	US98389BAV27	3.11	Jun 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	28999.18	0.01	US55336VAN01	12.77	Apr 15, 2048	4.7
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	28980.03	0.01	US260543CG61	11.51	Nov 15, 2042	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	28989.54	0.01	US49271VAP58	3.86	Apr 15, 2029	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	28965.24	0.01	US42824CBK45	1.24	Apr 01, 2026	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	28972.32	0.01	US478160CK81	2.84	Jan 15, 2028	2.9
T-MOBILE USA INC	Industrial	Fixed Income	28975.16	0.01	US87264ABL89	11.65	Feb 15, 2041	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	28919.07	0.01	US10373QBR02	11.95	Jun 17, 2041	3.06
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	28926.94	0.01	US05530QAN07	1.22	Mar 25, 2026	1.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28929.65	0.01	US46647PDC77	6.0	Apr 26, 2033	4.59
CARRIER GLOBAL CORP	Industrial	Fixed Income	28873.33	0.01	US14448CAP95	2.05	Feb 15, 2027	2.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28821.41	0.01	US4581X0DS49	5.7	Jan 13, 2031	1.13
BOEING CO	Industrial	Fixed Income	28795.37	0.01	US097023CM50	2.01	Feb 01, 2027	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28734.8	0.01	US00914AAM45	1.6	Aug 15, 2026	1.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28711.41	0.01	US822582CL48	15.65	Nov 26, 2051	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28687.54	0.01	US29364WAW82	3.03	Apr 01, 2028	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28688.03	0.01	US6174468X01	5.73	Apr 28, 2032	1.93
BROADCOM INC 144A	Industrial	Fixed Income	28701.11	0.01	US11135FBV22	9.02	May 15, 2037	4.93
FOX CORP	Industrial	Fixed Income	28600.2	0.01	US35137LAK17	12.33	Jan 25, 2049	5.58
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28501.64	0.01	US05724BAD10	1.91	Dec 15, 2026	2.06
MICROSOFT CORPORATION	Industrial	Fixed Income	28454.23	0.01	US594918BT09	13.44	Aug 08, 2046	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28470.08	0.01	US369550BM97	4.65	Apr 01, 2030	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28432.93	0.01	US718172CJ63	4.15	Aug 15, 2029	3.38
EATON CORPORATION	Industrial	Fixed Income	28436.05	0.01	US278062AH73	6.72	Mar 15, 2033	4.15
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28449.31	0.01	US54438CPA44	11.5	Aug 01, 2049	6.75
FORD MOTOR COMPANY	Industrial	Fixed Income	28388.51	0.01	US345370CQ17	10.89	Jan 15, 2043	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28355.76	0.01	US89352HAM16	7.2	Mar 01, 2034	4.63
AT&T INC	Industrial	Fixed Income	28345.36	0.01	US00206RKA94	14.66	Jun 01, 2051	3.65
CATERPILLAR INC	Industrial	Fixed Income	28252.27	0.01	US149123CF65	14.75	Sep 19, 2049	3.25
KENVUE INC	Industrial	Fixed Income	28212.01	0.01	US49177JAP75	14.15	Mar 22, 2053	5.05
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28222.24	0.01	US445545AF36	9.51	Mar 29, 2041	7.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28143.94	0.01	US55903VBB80	3.78	Mar 15, 2029	4.05
WALMART INC	Industrial	Fixed Income	28154.98	0.01	US931142EV12	16.22	Sep 22, 2051	2.65
KINDER MORGAN INC	Industrial	Fixed Income	28108.81	0.01	US49456BAH42	11.67	Jun 01, 2045	5.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28069.83	0.01	US976826BM89	4.08	Jul 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28032.95	0.01	US4581X0CE61	12.21	Jan 24, 2044	4.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28000.59	0.01	US22160KAN54	2.4	Jun 20, 2027	1.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27990.13	0.01	US06051GHV41	4.1	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27898.27	0.01	US46647PCE43	13.92	Apr 22, 2052	3.33
ABBVIE INC	Industrial	Fixed Income	27862.66	0.01	US00287YBX67	4.43	Nov 21, 2029	3.2
APPLE INC	Industrial	Fixed Income	27839.15	0.01	US037833EP10	6.47	Aug 08, 2032	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27840.6	0.01	US45866FAN42	6.95	Sep 15, 2032	1.85
UDR INC	Financial Institutions	Fixed Income	27810.47	0.01	US90265EAQ35	4.51	Jan 15, 2030	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27823.8	0.01	US50077LAM81	11.68	Jul 15, 2045	5.2
STANFORD UNIVERSITY	Industrial	Fixed Income	27789.44	0.01	US85440KAC80	2.36	Jun 01, 2027	1.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27791.51	0.01	US666807BP60	13.39	Oct 15, 2047	4.03
INTUIT INC.	Industrial	Fixed Income	27772.82	0.01	US46124HAC07	2.46	Jul 15, 2027	1.35
ORACLE CORPORATION	Industrial	Fixed Income	27750.42	0.01	US68389XBY04	15.85	Apr 01, 2060	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27724.43	0.01	US46647PBP09	4.88	May 13, 2031	2.96
ORACLE CORPORATION	Industrial	Fixed Income	27727.34	0.01	US68389XBF15	12.53	May 15, 2045	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27734.12	0.01	US92343VFU35	15.42	Nov 20, 2050	2.88
NIKE INC	Industrial	Fixed Income	27671.93	0.01	US654106AD51	12.33	May 01, 2043	3.63
CVS HEALTH CORP	Industrial	Fixed Income	27559.69	0.01	US126650DZ02	13.02	Jun 01, 2053	5.88
XCEL ENERGY INC	Utility	Fixed Income	27502.63	0.01	US98389BAY65	4.82	Jun 01, 2030	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	27505.43	0.01	US92857WBU36	13.79	Sep 17, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	27434.81	0.01	US20030NDS71	15.58	Nov 01, 2051	2.89
NEWMONT CORPORATION	Industrial	Fixed Income	27445.91	0.01	US651639AX42	4.34	Oct 01, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	27409.52	0.01	US86562MCY49	10.91	Jul 13, 2043	6.18
ENBRIDGE INC	Industrial	Fixed Income	27355.65	0.01	US29250NBZ78	13.16	Nov 15, 2053	6.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27326.83	0.01	US053015AG87	3.24	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27317.65	0.01	US29379VBX01	4.6	Jan 31, 2030	2.8
AT&T INC	Industrial	Fixed Income	27244.37	0.01	US00206RMN97	15.82	Dec 01, 2057	3.8
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	27246.4	0.01	US38141EC311	11.7	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27152.05	0.01	US38141GA534	6.56	Oct 24, 2034	6.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27114.68	0.01	US58013MEC47	8.81	Oct 15, 2037	6.3
ECOLAB INC	Industrial	Fixed Income	27107.74	0.01	US278865BG49	16.49	Aug 15, 2050	2.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27051.37	0.01	US210385AE04	13.16	Oct 01, 2053	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27059.63	0.01	US084664BL47	9.91	Jan 15, 2040	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27036.67	0.01	US084664DB47	14.77	Mar 15, 2052	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27027.68	0.01	US438516BS48	13.72	Nov 21, 2047	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26948.44	0.01	US38141GGM06	10.02	Feb 01, 2041	6.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	26936.65	0.01	US15135BAV36	4.47	Feb 15, 2030	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26857.44	0.01	US92343VGK44	11.47	Mar 22, 2041	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26690.12	0.01	US842400EB53	3.68	Apr 01, 2029	6.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26665.19	0.01	US95000U2J10	4.62	Feb 11, 2031	2.57
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26649.51	0.01	US00440EAV92	1.3	May 03, 2026	3.35
ENERGY TRANSFER LP	Industrial	Fixed Income	26613.81	0.01	US29273VAU44	6.72	Dec 01, 2033	6.55
CONOCOPHILLIPS	Industrial	Fixed Income	26607.0	0.01	US20825CAF14	6.22	Oct 15, 2032	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26572.88	0.01	US715638AU64	7.87	Mar 14, 2037	6.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	26558.59	0.01	US822582CE05	14.86	Nov 07, 2049	3.13
APPLE INC	Industrial	Fixed Income	26561.36	0.01	US037833BH21	12.72	May 13, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26518.03	0.01	US03040WAR60	13.46	Sep 01, 2047	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	26498.55	0.01	US594918CD48	18.61	Jun 01, 2060	2.67
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26469.7	0.01	US880451AS80	2.03	Mar 15, 2027	7.0
ORACLE CORPORATION	Industrial	Fixed Income	26481.61	0.01	US68389XCE31	5.54	Mar 25, 2031	2.88
ALABAMA POWER COMPANY	Utility	Fixed Income	26457.0	0.01	US010392FX19	6.26	Mar 15, 2032	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26463.19	0.01	US46647PBL94	4.8	Apr 22, 2031	2.52
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26430.91	0.01	US237194AN56	6.63	Oct 10, 2033	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	26404.66	0.01	US29273VAT70	4.88	Dec 01, 2030	6.4
MPLX LP	Industrial	Fixed Income	26415.63	0.01	US55336VAM28	9.5	Apr 15, 2038	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26415.97	0.01	US94973VAN73	8.68	Jun 15, 2037	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	26423.36	0.01	US013817AK77	8.46	Feb 01, 2037	5.95
S&P GLOBAL INC	Industrial	Fixed Income	26385.34	0.01	US78409VBK98	6.26	Mar 01, 2032	2.9
NNN REIT INC	Financial Institutions	Fixed Income	26398.09	0.01	US637417AJ54	1.85	Dec 15, 2026	3.6
ALPHABET INC	Industrial	Fixed Income	26370.6	0.01	US02079KAE73	12.49	Aug 15, 2040	1.9
ENBRIDGE INC	Industrial	Fixed Income	26380.42	0.01	US29250NBY04	4.85	Nov 15, 2030	6.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	26349.76	0.01	US23338VAL09	15.15	Mar 01, 2050	2.95
CHEVRON CORP	Industrial	Fixed Income	26356.39	0.01	US166764BY53	4.95	May 11, 2030	2.24
ORACLE CORPORATION	Industrial	Fixed Income	26319.42	0.01	US68389XCH61	4.12	Nov 09, 2029	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26287.39	0.01	US110122DZ89	6.83	Nov 15, 2033	5.9
ORACLE CORPORATION	Industrial	Fixed Income	26239.56	0.01	US68389XCA19	14.16	Mar 25, 2051	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26232.75	0.01	US94974BGQ77	12.23	Nov 17, 2045	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	26196.19	0.01	US172967MS77	4.89	Jun 03, 2031	2.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26156.92	0.01	US03523TBW71	14.71	Jan 23, 2059	5.8
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26170.75	0.01	US15089QAN43	3.78	Jul 15, 2029	6.33
MERCK & CO INC	Industrial	Fixed Income	26143.1	0.01	US589331AE71	3.5	Dec 01, 2028	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26127.73	0.01	US808513CJ29	3.42	Nov 17, 2029	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	26074.64	0.01	US548661DN40	13.11	Apr 15, 2046	3.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	26036.46	0.01	US37045XEP78	6.7	Jan 07, 2034	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26007.79	0.01	US210385AC48	6.33	Mar 01, 2033	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25962.07	0.01	US65339KBR05	5.0	Jun 01, 2030	2.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25922.39	0.01	US595620AY17	13.89	Sep 15, 2054	5.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	25932.81	0.01	US15135BAW19	5.18	Oct 15, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25936.06	0.01	US969457BY52	5.57	Mar 15, 2031	2.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25912.74	0.01	US693475BW41	6.77	Jan 22, 2035	5.68
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25913.38	0.01	US785592AV86	1.07	Jun 30, 2026	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	25861.15	0.01	US715638DF60	5.39	Jan 23, 2031	2.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25867.03	0.01	US842400HS51	2.57	Nov 01, 2027	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25867.75	0.01	US110122DW58	14.81	Mar 15, 2052	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	25868.9	0.01	US046353AM00	12.79	Nov 16, 2045	4.38
FEDEX CORP	Industrial	Fixed Income	25873.53	0.01	US31428XBE58	12.28	Nov 15, 2045	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25810.76	0.01	US89788MAS17	6.73	Jan 24, 2035	5.71
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25801.04	0.01	US167725AC49	6.97	Dec 01, 2040	6.9
ZOETIS INC	Industrial	Fixed Income	25791.18	0.01	US98978VAV53	6.26	Nov 16, 2032	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25756.12	0.01	US718172CX57	6.23	Nov 17, 2032	5.75
HP INC	Industrial	Fixed Income	25740.15	0.01	US428236BR31	10.35	Sep 15, 2041	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	25742.75	0.01	US084664CR08	13.58	Jan 15, 2049	4.25
LKQ CORP	Industrial	Fixed Income	25747.07	0.01	US501889AF63	6.51	Jun 15, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25750.07	0.01	US913017CX53	13.3	Nov 16, 2048	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25751.2	0.01	US303901BN18	6.85	Dec 07, 2033	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25721.04	0.01	US46647PDU75	3.15	Jul 24, 2029	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25676.81	0.01	US055451BD93	4.79	Sep 08, 2030	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25677.68	0.01	US571748BU59	6.77	Sep 15, 2033	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	25610.21	0.01	US92857WAQ33	8.47	Feb 27, 2037	6.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25621.79	0.01	US14040HCX17	2.76	Feb 01, 2029	5.47
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	25628.08	0.01	US22160KAP03	4.98	Apr 20, 2030	1.6
MASSACHUSETTS ST	Local Authority	Fixed Income	25629.01	0.01	US57582PUE86	7.92	Dec 01, 2039	5.46
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25595.88	0.01	US595112BN22	3.53	Feb 06, 2029	5.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25598.55	0.01	US883556CV24	1.49	Aug 10, 2026	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25607.34	0.01	US04316JAH23	7.18	Jul 15, 2034	5.45
CIGNA GROUP	Industrial	Fixed Income	25581.22	0.01	US125523CM05	5.61	Mar 15, 2031	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25584.24	0.01	US03523TBU16	9.46	Jan 23, 2039	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25551.92	0.01	US883556CW07	4.75	Aug 10, 2030	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25528.59	0.01	US38148YAA64	9.15	Oct 31, 2038	4.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25537.58	0.01	US89788MAP77	6.47	Jun 08, 2034	5.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25484.31	0.01	US38141GYN86	5.96	Oct 21, 2032	2.65
CUMMINS INC	Industrial	Fixed Income	25490.48	0.01	US231021AW65	7.07	Feb 20, 2034	5.15
HF SINCLAIR CORP	Industrial	Fixed Income	25494.58	0.01	US403949AB64	1.05	Apr 01, 2026	5.88
SOLVENTUM CORP 144A	Industrial	Fixed Income	25462.44	0.01	US83444MAC55	3.64	Mar 01, 2029	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25464.07	0.01	US78016HZV58	3.63	Feb 01, 2029	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25473.88	0.01	US718172DA46	4.37	Feb 15, 2030	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	25479.68	0.01	US172967MD09	13.05	Jul 23, 2048	4.65
HUMANA INC	Financial Institutions	Fixed Income	25481.0	0.01	US444859BY76	6.91	Mar 15, 2034	5.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	25482.51	0.01	US491674BN65	6.52	Apr 15, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	25444.46	0.01	US30161NBJ90	2.89	Mar 15, 2028	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25458.42	0.01	US055451BE76	6.78	Sep 08, 2033	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25460.29	0.01	US595112BM49	1.0	Feb 06, 2026	4.97
BIOGEN INC	Industrial	Fixed Income	25426.57	0.01	US09062XAG88	14.71	May 01, 2050	3.15
ENBRIDGE INC	Industrial	Fixed Income	25428.19	0.01	US29250NCC74	7.06	Apr 05, 2034	5.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25436.92	0.01	US03740MAB63	3.66	Mar 01, 2029	5.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25404.92	0.01	US37045XDE31	5.43	Jan 08, 2031	2.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25396.42	0.01	US693475BZ71	7.09	Jul 23, 2035	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	25359.04	0.01	US29278NAN30	2.14	Jun 01, 2027	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25361.21	0.01	US37045XDL73	5.78	Jun 10, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25366.62	0.01	US842400JE48	5.34	Jun 01, 2031	5.45
INTUIT INC.	Industrial	Fixed Income	25367.64	0.01	US46124HAG11	6.81	Sep 15, 2033	5.2
MOSAIC CO/THE	Industrial	Fixed Income	25377.23	0.01	US61945CAH60	3.45	Nov 15, 2028	5.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25356.44	0.01	US03740MAD20	7.01	Mar 01, 2034	5.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25304.79	0.01	US76720AAN63	6.52	Mar 09, 2033	5.0
XCEL ENERGY INC	Utility	Fixed Income	25232.18	0.01	US98389BBB53	6.96	Mar 15, 2034	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25232.83	0.01	US78016EYH43	6.18	Nov 03, 2031	2.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25238.07	0.01	US126117AT75	1.06	Mar 01, 2026	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25251.96	0.01	US025816DW67	7.13	Jul 26, 2035	5.28
SOLVENTUM CORP 144A	Industrial	Fixed Income	25212.21	0.01	US83444MAG69	7.02	Mar 23, 2034	5.6
META PLATFORMS INC	Industrial	Fixed Income	25217.96	0.01	US30303M8Q83	13.97	May 15, 2053	5.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	25223.13	0.01	US14448CBC73	6.95	Mar 15, 2034	5.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25226.0	0.01	US775109DE81	3.64	Feb 15, 2029	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	25227.91	0.01	US74340XCH26	6.97	Jan 15, 2034	5.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25203.73	0.01	US256677AP01	6.54	Jul 05, 2033	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25209.6	0.01	US718172DJ54	7.01	Feb 13, 2034	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	25176.06	0.01	US89153VAU35	14.08	Jan 12, 2049	3.46
APPLIED MATERIALS INC	Industrial	Fixed Income	25177.15	0.01	US038222AK16	8.02	Oct 01, 2035	5.1
SALESFORCE INC	Industrial	Fixed Income	25181.16	0.01	US79466LAK08	12.15	Jul 15, 2041	2.7
ASTRAZENECA PLC	Industrial	Fixed Income	25138.63	0.01	US046353AG32	11.81	Sep 18, 2042	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	25143.84	0.01	US760759BB57	3.77	Apr 01, 2029	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25124.92	0.01	US882508CB86	6.56	Mar 14, 2033	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25124.99	0.01	US341081GU57	7.34	Jun 15, 2034	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25097.52	0.01	US06406RBW60	7.03	Mar 14, 2035	5.19
PACIFICORP	Utility	Fixed Income	25102.65	0.01	US695114DE50	13.6	Jan 15, 2055	5.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25106.21	0.01	US50077LAT35	3.57	Jan 30, 2029	4.63
AMGEN INC	Industrial	Fixed Income	25066.83	0.01	US031162CD02	13.21	Jun 15, 2048	4.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25078.39	0.01	US65339KCU25	7.09	Mar 15, 2034	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25081.08	0.01	US88339WAB28	3.72	Mar 15, 2029	4.9
APPLE INC	Industrial	Fixed Income	25045.99	0.01	US037833DW79	15.85	May 11, 2050	2.65
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	25047.77	0.01	US84756NAE94	10.92	Sep 25, 2043	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25048.78	0.01	US38141GZU11	2.43	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25054.36	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
AT&T INC	Industrial	Fixed Income	25027.0	0.01	US00206RBH49	11.7	Dec 15, 2042	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	25037.92	0.01	US046353AW81	5.26	Aug 06, 2030	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25002.69	0.01	US756109CG72	7.05	Feb 15, 2034	5.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25007.38	0.01	US03076CAM82	6.67	May 15, 2033	5.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25008.69	0.01	US25389JAT34	3.14	Jul 15, 2028	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25010.93	0.01	US29364WBP23	7.38	Sep 15, 2034	5.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25021.83	0.01	US03740MAF77	13.63	Mar 01, 2054	5.75
VALE OVERSEAS LTD	Industrial	Fixed Income	24991.21	0.01	US91911TAQ67	4.8	Jul 08, 2030	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	24994.32	0.01	US460690BP43	3.33	Oct 01, 2028	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	24961.18	0.01	US747525AV54	13.17	May 20, 2047	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24964.06	0.01	US970648AM30	6.62	May 15, 2033	5.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	24942.68	0.01	US26078JAD28	3.44	Nov 15, 2028	4.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24950.89	0.01	US91324PFL13	13.76	Jul 15, 2054	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24953.34	0.01	US95000U3D31	6.47	Apr 24, 2034	5.39
ENERGY TRANSFER LP	Industrial	Fixed Income	24918.51	0.01	US29273VAY65	7.17	May 15, 2034	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24931.03	0.01	US26442CAH79	10.08	Feb 15, 2040	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	24898.13	0.01	US172967LD18	1.9	Jan 10, 2028	3.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24902.8	0.01	US50249AAM53	6.98	Mar 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24903.0	0.01	US91324PFM95	15.19	Jul 15, 2064	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24903.85	0.01	US04316JAE91	13.39	Mar 02, 2053	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	24912.38	0.01	US02209SBL60	6.28	Feb 04, 2032	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24914.33	0.01	US65339KCP30	6.47	Feb 28, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24878.94	0.01	US38141GWB66	1.79	Jan 26, 2027	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24891.18	0.01	US756109AR55	1.65	Oct 15, 2026	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24867.53	0.01	US298785JL15	5.76	Feb 14, 2031	1.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	24867.86	0.01	US26442EAK64	13.64	Apr 01, 2053	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24871.21	0.01	US25278XAZ24	7.14	Apr 18, 2034	5.4
BOOKING HOLDINGS INC	Industrial	Fixed Income	24872.62	0.01	US09857LAR96	4.56	Apr 13, 2030	4.63
MOSAIC CO/THE	Industrial	Fixed Income	24876.12	0.01	US61945CAD56	6.84	Nov 15, 2033	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24845.18	0.01	US8426EPAD09	5.57	Jan 15, 2031	1.75
ALBEMARLE CORP	Industrial	Fixed Income	24813.82	0.01	US012653AD34	2.26	Jun 01, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24815.84	0.01	US91324PCV22	1.19	Mar 15, 2026	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24828.65	0.01	US61747YFE05	6.48	Apr 21, 2034	5.25
SYSCO CORPORATION	Industrial	Fixed Income	24794.73	0.01	US871829BC08	1.47	Jul 15, 2026	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24800.38	0.01	US341081GN15	3.07	May 15, 2028	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24802.26	0.01	US92343VGT52	6.67	May 09, 2033	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24810.21	0.01	US45866FAU84	2.52	Sep 15, 2027	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	24775.51	0.01	US036752AZ60	7.31	Jun 15, 2034	5.38
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24776.26	0.01	US084670BS67	1.17	Mar 15, 2026	3.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24791.05	0.01	US716973AD41	4.67	May 19, 2030	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24791.12	0.01	US842400HZ94	7.32	Jun 01, 2034	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24764.32	0.01	US161175BR49	3.7	Mar 30, 2029	5.05
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24759.85	0.01	US47770VAZ31	5.98	Jan 01, 2035	4.53
PROLOGIS LP	Financial Institutions	Fixed Income	24734.0	0.01	US74340XCJ81	7.16	Mar 15, 2034	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24735.18	0.01	US05964HAB15	2.16	Apr 11, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24719.11	0.01	US110122DE50	2.86	Feb 20, 2028	3.9
AT&T INC	Industrial	Fixed Income	24720.08	0.01	US00206RHJ41	3.68	Mar 01, 2029	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24726.06	0.01	US756109BT03	6.7	Jul 15, 2033	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24692.84	0.01	US06051GHT94	1.29	Apr 23, 2027	3.56
PFIZER INC	Industrial	Fixed Income	24702.99	0.01	US717081FA61	15.72	May 28, 2050	2.7
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24705.23	0.01	US05964HAQ83	2.07	Mar 24, 2028	4.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24646.99	0.01	US539830CA58	7.15	Feb 15, 2034	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	24650.19	0.01	US74340XBT72	6.46	Jan 15, 2033	4.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24651.48	0.01	US56501RAE62	2.04	Feb 24, 2032	4.06
T-MOBILE USA INC	Industrial	Fixed Income	24651.76	0.01	US87264ACX19	14.94	Sep 15, 2062	5.8
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24653.84	0.01	US135087Q560	3.1	Apr 26, 2028	3.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24630.44	0.01	US054561AJ49	2.99	Apr 20, 2028	4.35
NISOURCE INC	Utility	Fixed Income	24635.33	0.01	US65473PAL94	5.67	Feb 15, 2031	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24639.8	0.01	US88339WAC01	7.11	Mar 15, 2034	5.15
BOEING CO	Industrial	Fixed Income	24611.17	0.01	US097023DA04	1.08	Feb 01, 2026	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	24591.26	0.01	US91159HJG65	6.12	Jul 22, 2033	4.97
KROGER CO	Industrial	Fixed Income	24591.57	0.01	US501044DV05	7.44	Sep 15, 2034	5.0
VIATRIS INC	Industrial	Fixed Income	24600.9	0.01	US62854AAN46	1.4	Jun 15, 2026	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24568.24	0.01	US02665WEZ05	7.06	Jan 10, 2034	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24568.47	0.01	US502431AL33	1.83	Dec 15, 2026	3.85
KLA CORP	Industrial	Fixed Income	24569.81	0.01	US482480AG50	3.74	Mar 15, 2029	4.1
AUTOZONE INC	Industrial	Fixed Income	24582.24	0.01	US053332BB79	6.14	Aug 01, 2032	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24552.6	0.01	US161175CK86	12.92	Apr 01, 2053	5.25
AMGEN INC	Industrial	Fixed Income	24522.79	0.01	US031162DU18	15.0	Mar 02, 2063	5.75
GENERAL MILLS INC	Industrial	Fixed Income	24537.6	0.01	US370334BZ69	1.99	Feb 10, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24541.3	0.01	US694308JJ74	14.33	Aug 01, 2050	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24505.39	0.01	US512807AU29	3.75	Mar 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24490.13	0.01	US927804FL36	11.67	Jan 15, 2043	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24459.88	0.01	US14040HCT05	5.85	May 10, 2033	5.27
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24461.12	0.01	US12594KAB89	2.65	Nov 15, 2027	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	24471.12	0.01	US373334KQ30	6.09	May 15, 2032	4.7
KINDER MORGAN INC	Industrial	Fixed Income	24448.13	0.01	US49456BAX91	6.69	Jun 01, 2033	5.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24455.61	0.01	US893574AK91	2.92	Mar 15, 2028	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24418.13	0.01	US161175BK95	2.91	Mar 15, 2028	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	24424.31	0.01	US760759AX86	5.72	Feb 15, 2031	1.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24425.26	0.01	US26442CBK99	13.68	Jan 15, 2053	5.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24425.28	0.01	US960386AL46	1.79	Nov 15, 2026	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24435.11	0.01	US756109AS39	1.94	Jan 15, 2027	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24405.61	0.01	US025816CW76	3.89	May 03, 2029	4.05
ABBVIE INC	Industrial	Fixed Income	24405.89	0.01	US00287YDW66	14.05	Mar 15, 2054	5.4
MASTERCARD INC	Industrial	Fixed Income	24412.51	0.01	US57636QAK04	13.62	Feb 26, 2048	3.95
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	24382.64	0.01	US45950VHX73	1.26	Apr 07, 2026	2.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24383.43	0.01	US666807CL48	7.39	Jun 01, 2034	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24392.68	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
ORANGE SA	Industrial	Fixed Income	24354.44	0.01	US35177PAL13	4.79	Mar 01, 2031	8.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24374.02	0.01	US298785HD17	1.27	Apr 13, 2026	2.13
ABBVIE INC	Industrial	Fixed Income	24333.2	0.01	US00287YDX40	15.63	Mar 15, 2064	5.5
DUKE ENERGY CORP	Utility	Fixed Income	24345.69	0.01	US26441CAS44	1.62	Sep 01, 2026	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24351.7	0.01	US13645RAY09	3.12	Jun 01, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24352.08	0.01	US907818FQ60	9.18	Apr 06, 2036	2.89
HCA INC	Industrial	Fixed Income	24320.46	0.01	US404119CV94	13.19	Apr 01, 2054	6.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	24323.34	0.01	US747525AU71	2.25	May 20, 2027	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	24292.08	0.01	US10112RBA14	3.51	Dec 01, 2028	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	24275.24	0.01	US08576PAH47	1.04	Jan 15, 2026	1.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24277.96	0.01	US927804FV18	1.81	Nov 15, 2026	2.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24285.55	0.01	US69351UAV52	13.66	Jun 15, 2048	4.15
BOEING CO	Industrial	Fixed Income	24249.66	0.01	US097023CP81	8.15	Feb 01, 2035	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24256.3	0.01	US45866FAW41	6.62	Mar 15, 2033	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24258.01	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24258.24	0.01	US911312BW51	13.26	Apr 01, 2050	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24258.58	0.01	US744320BJ04	5.68	Mar 01, 2052	5.13
TYSON FOODS INC	Industrial	Fixed Income	24259.53	0.01	US902494BC62	2.28	Jun 02, 2027	3.55
KINDER MORGAN INC	Industrial	Fixed Income	24246.71	0.01	US49456BAV36	6.45	Feb 01, 2033	4.8
APPLE INC	Industrial	Fixed Income	24248.5	0.01	US037833ER75	16.81	Aug 08, 2062	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24225.15	0.01	US95040QAK04	2.04	Feb 15, 2027	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24199.18	0.01	US907818FB91	3.74	Mar 01, 2029	3.7
KROGER CO	Industrial	Fixed Income	24200.16	0.01	US501044DE89	1.73	Oct 15, 2026	2.65
TJX COMPANIES INC	Industrial	Fixed Income	24206.82	0.01	US872540AQ25	1.66	Sep 15, 2026	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24181.68	0.01	US25160PAF45	1.21	Mar 19, 2026	1.69
MERCK & CO INC	Industrial	Fixed Income	24154.46	0.01	US58933YBK01	6.81	May 17, 2033	4.5
AEP TEXAS INC	Utility	Fixed Income	24154.85	0.01	US00108WAH34	3.13	Jun 01, 2028	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24131.06	0.01	US21036PBL13	6.06	May 09, 2032	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24132.72	0.01	US05964HAL96	1.22	Mar 25, 2026	1.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	24140.8	0.01	US35671DCF06	3.92	Mar 01, 2030	4.25
CLOROX COMPANY	Industrial	Fixed Income	24103.76	0.01	US189054AV17	2.58	Oct 01, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24119.24	0.01	US75513ECS81	13.71	Feb 27, 2053	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24097.56	0.01	US911312AY27	1.82	Nov 15, 2026	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24073.94	0.01	US573284AT34	2.76	Dec 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	24048.36	0.01	US30161NBB64	2.12	Mar 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24057.95	0.01	US03040WAQ87	2.51	Sep 01, 2027	2.95
KLA CORP	Industrial	Fixed Income	24023.93	0.01	US482480AN02	15.55	Jul 15, 2062	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24032.62	0.01	US03027XBL38	1.28	Apr 15, 2026	1.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24036.55	0.01	US126117AV22	3.89	May 01, 2029	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23999.11	0.01	US91324PDE97	2.65	Oct 15, 2027	2.95
MERCK & CO INC	Industrial	Fixed Income	23999.26	0.01	US58933YBA29	11.86	Jun 24, 2040	2.35
JOHNSON & JOHNSON	Industrial	Fixed Income	24009.82	0.01	US478160BV55	13.26	Mar 01, 2046	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24014.15	0.01	US683234AS74	1.06	Jan 21, 2026	0.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24017.1	0.01	US084659AX90	13.94	Oct 15, 2050	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23986.99	0.01	US69351UBB89	14.16	May 15, 2053	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	23987.03	0.01	US745332CL85	13.92	Jun 01, 2053	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	23957.06	0.01	US446413AL01	2.73	Dec 01, 2027	3.48
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	23958.25	0.01	US00828EEE59	1.22	Mar 23, 2026	0.88
MERCK & CO INC	Industrial	Fixed Income	23965.78	0.01	US58933YAX31	3.79	Mar 07, 2029	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	23936.41	0.01	US548661DR53	3.84	Apr 05, 2029	3.65
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23952.57	0.01	US44701QBE17	3.84	May 01, 2029	4.5
HP INC	Industrial	Fixed Income	23915.9	0.01	US40434LAB18	2.35	Jun 17, 2027	3.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	23927.19	0.01	US83088MAK80	1.41	Jun 01, 2026	1.8
EBAY INC	Industrial	Fixed Income	23927.99	0.01	US278642AX15	1.35	May 10, 2026	1.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23900.59	0.01	US25470DAR08	2.96	Mar 20, 2028	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	23874.73	0.01	US375558BG78	8.09	Sep 01, 2035	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23892.67	0.01	US962166BX19	4.33	Nov 15, 2029	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23867.21	0.01	US89352HBA68	4.63	Apr 15, 2030	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23839.28	0.01	US808513BR53	1.36	May 13, 2026	1.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23839.48	0.01	US209111FZ15	17.58	Dec 01, 2060	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23845.09	0.01	US035240AG57	10.92	Jan 15, 2042	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23845.86	0.01	US91324PEV04	6.72	Apr 15, 2033	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23818.67	0.01	US962166BY91	4.64	Apr 15, 2030	4.0
APACHE CORPORATION	Industrial	Fixed Income	23829.65	0.01	US037411BF15	4.38	Jan 15, 2030	4.25
HCA INC	Industrial	Fixed Income	23790.93	0.01	US404119CR82	13.22	Jun 01, 2053	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23795.25	0.01	US46647PAN69	12.68	Jan 23, 2049	3.9
APPLE INC	Industrial	Fixed Income	23772.32	0.01	US037833CD08	13.24	Aug 04, 2046	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23763.35	0.01	US89115A2E11	6.25	Jun 08, 2032	4.46
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	23740.89	0.01	US38141GYM04	1.77	Oct 21, 2027	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23711.63	0.01	US694308JM04	4.61	Jul 01, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	23714.72	0.01	US74340XBN03	2.21	Apr 15, 2027	2.13
COMCAST CORPORATION	Industrial	Fixed Income	23715.29	0.01	US20030NBH35	6.59	Jan 15, 2033	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23672.38	0.01	US071813CL19	2.03	Feb 01, 2027	1.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23676.7	0.01	US35671DBC83	10.95	Mar 15, 2043	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23644.2	0.01	US10373QBL32	4.67	Apr 06, 2030	3.63
VIATRIS INC	Industrial	Fixed Income	23654.26	0.01	US92556VAC00	2.36	Jun 22, 2027	2.3
INTEL CORPORATION	Industrial	Fixed Income	23586.39	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23598.63	0.01	US001055BJ00	4.65	Apr 01, 2030	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	23545.97	0.01	US594918CE21	16.07	Mar 17, 2052	2.92
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	23527.02	0.01	US017175AE07	4.77	May 15, 2030	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23498.91	0.01	US110122DV75	11.81	Mar 15, 2042	3.55
MASTERCARD INC	Industrial	Fixed Income	23478.22	0.01	US57636QAP90	4.67	Mar 26, 2030	3.35
CIGNA GROUP	Industrial	Fixed Income	23492.93	0.01	US125523CK49	14.31	Mar 15, 2050	3.4
DELTA AIR LINES INC	Industrial	Fixed Income	23436.42	0.01	US247361ZT81	4.32	Oct 28, 2029	3.75
PHILLIPS 66	Industrial	Fixed Income	23392.6	0.01	US718546AK04	7.66	Nov 15, 2034	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23409.26	0.01	US72650RBN17	4.98	Sep 15, 2030	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23390.51	0.01	US927804FW90	13.13	Nov 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23332.95	0.01	US92343VDR24	9.88	Mar 15, 2039	4.81
COCA-COLA CO	Industrial	Fixed Income	23333.96	0.01	US191216DL17	15.51	Mar 05, 2051	3.0
CIGNA GROUP	Industrial	Fixed Income	23339.97	0.01	US125523CQ19	14.56	Mar 15, 2051	3.4
CORNING INC	Industrial	Fixed Income	23324.96	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23301.83	0.01	US92343VCQ59	7.7	Nov 01, 2034	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23303.13	0.01	US637432NZ43	6.62	Dec 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	23305.34	0.01	US20030NBP50	8.1	Aug 15, 2035	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23259.64	0.01	US34964CAE66	4.26	Sep 15, 2029	3.25
T-MOBILE USA INC	Industrial	Fixed Income	23220.33	0.01	US87264ABY01	16.46	Nov 15, 2060	3.6
DOMINION ENERGY INC	Utility	Fixed Income	23126.65	0.01	US25746UDG13	4.68	Apr 01, 2030	3.38
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23120.5	0.01	US235241LW42	12.39	Dec 01, 2048	5.02
TARGA RESOURCES CORP	Industrial	Fixed Income	23115.8	0.01	US87612GAA94	6.6	Feb 01, 2033	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23094.58	0.01	US78016FZQ08	6.26	May 04, 2032	3.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	23024.93	0.01	US37045XDH61	3.11	Apr 10, 2028	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23000.0	0.01	US161175BT05	12.5	Mar 01, 2050	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	22978.64	0.01	US205887CE05	12.58	Nov 01, 2048	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	22990.18	0.01	US04010LBB80	3.26	Jun 15, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	22939.8	0.01	US00287YAV11	8.67	May 14, 2036	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	22922.09	0.01	US30231GBE17	4.26	Aug 16, 2029	2.44
ORACLE CORPORATION	Industrial	Fixed Income	22928.12	0.01	US68389XBQ79	13.36	Nov 15, 2047	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22907.99	0.01	US970648AJ01	4.29	Sep 15, 2029	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22852.83	0.01	US13645RBH66	15.56	Dec 02, 2051	3.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22862.44	0.01	US29717PAU12	4.53	Jan 15, 2030	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	22867.1	0.01	US822905AH87	13.25	Sep 12, 2046	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22830.61	0.01	US665772CR86	15.21	Mar 01, 2050	2.9
STEEL DYNAMICS INC	Industrial	Fixed Income	22833.55	0.01	US858119BM10	5.29	Jan 15, 2031	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	22841.98	0.01	US92277GAU13	4.53	Jan 15, 2030	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	22813.91	0.01	US375558BX02	2.68	Oct 01, 2027	1.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22791.08	0.01	US534187BK40	5.27	Jan 15, 2031	3.4
AT&T INC	Industrial	Fixed Income	22803.83	0.01	US00206RKG64	2.96	Feb 01, 2028	1.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	22749.76	0.01	US575718AE16	9.38	Jul 01, 2038	3.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22752.28	0.01	US02665WEB37	3.77	Jan 12, 2029	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22738.38	0.01	US893574AP88	4.82	May 15, 2030	3.25
HESS CORP	Industrial	Fixed Income	22739.65	0.01	US023551AJ38	5.23	Aug 15, 2031	7.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	22734.88	0.01	US977100EL66	6.56	May 01, 2036	3.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22705.96	0.01	US194162AP89	6.51	Aug 15, 2032	3.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22708.91	0.01	US008252AP33	4.9	Jun 15, 2030	3.3
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22714.52	0.01	US79765RTL32	10.23	Nov 01, 2050	6.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22694.67	0.01	US10373QBQ29	16.64	Feb 08, 2061	3.38
CVS HEALTH CORP	Industrial	Fixed Income	22645.93	0.01	US126650DV97	12.89	Feb 21, 2053	5.63
ONEOK INC	Industrial	Fixed Income	22648.11	0.01	US682680AV54	12.37	Jul 15, 2048	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	22659.4	0.01	US205887CF79	2.75	Nov 01, 2027	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	22632.99	0.01	US532457BY33	16.43	May 15, 2050	2.25
AMGEN INC	Industrial	Fixed Income	22601.54	0.01	US031162CR97	11.09	Feb 21, 2040	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	22616.72	0.01	US375558AX11	11.79	Apr 01, 2044	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22616.8	0.01	US824348BK17	13.91	Aug 15, 2049	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22593.98	0.01	US341081FP71	13.82	Dec 01, 2047	3.7
UBS GROUP AG	Financial Institutions	Fixed Income	22548.81	0.01	US902613AY48	12.22	May 15, 2045	4.88
3M CO	Industrial	Fixed Income	22495.76	0.01	US88579YBJ91	4.3	Aug 26, 2029	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22502.93	0.01	US46647PBM77	10.75	Apr 22, 2041	3.11
PFIZER INC	Industrial	Fixed Income	22511.97	0.01	US717081EW90	4.78	Apr 01, 2030	2.63
EQUINOR ASA	Agency	Fixed Income	22474.13	0.01	US29446MAH51	14.39	Apr 06, 2050	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	22479.01	0.01	US05526DBB01	2.44	Aug 15, 2027	3.56
ABBVIE INC	Industrial	Fixed Income	22479.95	0.01	US00287YCZ07	11.39	Oct 01, 2042	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22396.7	0.01	US06051GGM50	8.94	Apr 24, 2038	4.24
QUANTA SERVICES INC.	Industrial	Fixed Income	22400.33	0.01	US74762EAF97	5.16	Oct 01, 2030	2.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22364.0	0.01	US36186CBY84	5.33	Nov 01, 2031	8.0
KEMPER CORP	Financial Institutions	Fixed Income	22329.48	0.01	US488401AD23	6.03	Feb 23, 2032	3.8
EXXON MOBIL CORP	Industrial	Fixed Income	22309.18	0.01	US30231GBN16	5.24	Oct 15, 2030	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	22293.47	0.01	US06738EBP97	5.06	Sep 23, 2035	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	22242.45	0.01	US617482V925	10.53	Jul 24, 2042	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22258.64	0.01	US14040HDC60	4.64	Oct 30, 2031	7.62
ABBVIE INC	Industrial	Fixed Income	22234.34	0.01	US00287YAS81	12.3	May 14, 2045	4.7
AMGEN INC	Industrial	Fixed Income	22210.59	0.01	US031162CU27	4.7	Feb 21, 2030	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22212.3	0.01	US46647PCD69	11.12	Apr 22, 2042	3.16
WESTLAKE CORP	Industrial	Fixed Income	22215.43	0.01	US960413AS12	12.11	Aug 15, 2046	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22158.74	0.01	US06051GFQ73	12.21	Apr 21, 2045	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	22170.14	0.01	US21036PBG28	14.31	May 01, 2050	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22149.9	0.01	US571903BF91	6.6	Oct 15, 2032	3.5
APACHE CORPORATION	Industrial	Fixed Income	22125.47	0.01	US037411AW56	10.08	Sep 01, 2040	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22096.35	0.01	US882508BD51	13.61	May 15, 2048	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	22103.62	0.01	US927804GD01	16.17	Dec 15, 2050	2.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	22106.22	0.01	US20826FBD78	16.19	Mar 15, 2062	4.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22115.49	0.01	US66989HAH12	12.3	May 06, 2044	4.4
BROADCOM INC 144A	Industrial	Fixed Income	22081.7	0.01	US11135FBK66	6.98	Apr 15, 2033	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22071.71	0.01	US06051GJB68	4.8	Apr 29, 2031	2.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22032.96	0.01	US084664DA63	6.3	Mar 15, 2032	2.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	22033.77	0.01	US842587CX39	12.5	Jul 01, 2046	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	22035.77	0.01	US65535HAS85	5.0	Jul 16, 2030	2.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	22042.89	0.01	US29379VBY83	14.33	Jan 31, 2051	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22044.48	0.01	US740816AM58	13.83	Jul 15, 2046	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21958.67	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
CIGNA GROUP	Industrial	Fixed Income	21947.1	0.01	US125523CL22	4.77	Mar 15, 2030	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	21907.97	0.01	US94106BAE11	6.43	Jun 01, 2032	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	21911.06	0.01	US74340XBM20	4.99	Apr 15, 2030	2.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	21869.54	0.01	US70450YAH62	5.0	Jun 01, 2030	2.3
BROADCOM INC 144A	Industrial	Fixed Income	21848.26	0.01	US11135FBL40	7.66	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	21825.37	0.01	US172967KR13	12.55	May 18, 2046	4.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	21803.57	0.01	US14448CAS35	14.46	Apr 05, 2050	3.58
HCA INC	Industrial	Fixed Income	21792.33	0.01	US404119BZ18	12.76	Jun 15, 2049	5.25
APTIV PLC	Industrial	Fixed Income	21792.43	0.01	US00217GAB95	6.17	Mar 01, 2032	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21800.63	0.01	US907818FG88	16.25	Mar 20, 2060	3.84
ABBOTT LABORATORIES	Industrial	Fixed Income	21777.89	0.01	US002819AC45	9.02	Nov 30, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21723.85	0.01	US913017BT50	11.45	Jun 01, 2042	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21706.15	0.01	US161175BN35	11.63	Apr 01, 2048	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	21714.93	0.01	US478160AT19	9.21	Jul 15, 2038	5.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21709.99	0.01	US626207YM09	10.6	Apr 01, 2057	6.66
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	21669.0	0.01	US37045XDS27	6.07	Jan 12, 2032	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21641.53	0.01	US882508BF00	10.3	Mar 15, 2039	3.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21646.98	0.01	US120568BC39	5.7	May 14, 2031	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21633.34	0.01	US46647PAJ57	9.07	Jul 24, 2038	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21612.11	0.01	US00914AAS15	6.13	Jan 15, 2032	2.88
UNITED UTILITIES PLC	Utility	Fixed Income	21576.85	0.01	US91311QAC96	3.17	Aug 15, 2028	6.88
CENOVUS ENERGY INC	Industrial	Fixed Income	21586.65	0.01	US15135UAF66	9.49	Nov 15, 2039	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21553.59	0.01	US02364WAJ45	7.42	Mar 01, 2035	6.38
ONEOK INC	Industrial	Fixed Income	21540.09	0.01	US682680BE21	4.82	Jan 15, 2031	6.35
VODAFONE GROUP PLC	Industrial	Fixed Income	21529.68	0.01	US92857WBS89	13.28	Jun 19, 2049	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21505.12	0.01	US744448BZ35	8.68	Sep 01, 2037	6.25
INTEL CORPORATION	Industrial	Fixed Income	21468.01	0.01	US458140AY68	12.73	May 11, 2047	4.1
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21473.0	0.01	US29278NAR44	13.15	May 15, 2050	5.0
AMGEN INC	Industrial	Fixed Income	21473.76	0.01	US031162BA71	9.15	Feb 01, 2039	6.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21446.97	0.01	US00440EAW75	12.7	Nov 03, 2045	4.35
ZOETIS INC	Industrial	Fixed Income	21447.08	0.01	US98978VAS25	4.99	May 15, 2030	2.0
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21449.71	0.01	US91412GHA67	19.08	May 15, 2112	4.86
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21430.78	0.01	US277432AP52	11.95	Oct 15, 2044	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21440.39	0.01	US03523TBT43	13.42	Oct 06, 2048	4.44
TARGA RESOURCES CORP	Industrial	Fixed Income	21421.81	0.01	US87612GAD34	12.82	Feb 15, 2053	6.5
MPLX LP	Industrial	Fixed Income	21422.64	0.01	US55336VBT61	13.44	Mar 14, 2052	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21404.04	0.01	US731011AV42	6.93	Oct 04, 2033	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21404.1	0.01	US161175BY99	14.82	Apr 01, 2061	3.85
BOEING CO	Industrial	Fixed Income	21379.95	0.01	US097023AX34	9.02	Mar 15, 2039	6.88
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	21380.77	0.01	US254709AS70	6.1	Nov 29, 2032	6.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21350.69	0.01	US03027XBC39	5.06	Jun 15, 2030	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21354.59	0.01	US13645RBF01	6.21	Dec 02, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21354.98	0.01	US50249AAG85	5.26	Oct 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	21327.31	0.01	US58933YBF16	16.08	Dec 10, 2051	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21302.26	0.01	US24703TAD81	1.24	Jun 15, 2026	6.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	21314.45	0.01	US694308KJ55	6.14	Jan 15, 2033	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21315.9	0.01	US46647PDY97	6.62	Oct 23, 2034	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21280.12	0.01	US961214EP44	5.33	Nov 15, 2035	2.67
ORACLE CORPORATION	Industrial	Fixed Income	21247.74	0.01	US68389XAH89	9.41	Jul 08, 2039	6.13
INTUIT INC.	Industrial	Fixed Income	21203.6	0.01	US46124HAD89	5.15	Jul 15, 2030	1.65
INTEL CORPORATION	Industrial	Fixed Income	21177.58	0.01	US458140BL39	10.21	Mar 25, 2040	4.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	21181.67	0.01	US94974BGE48	12.02	Nov 04, 2044	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21155.09	0.01	US715638DQ26	17.34	Dec 01, 2060	2.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21136.29	0.01	US927804GA61	13.31	Dec 01, 2048	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21112.58	0.01	US404280AH22	8.57	Sep 15, 2037	6.5
AT&T INC	Industrial	Fixed Income	21117.44	0.01	US00206RDK59	13.22	Mar 09, 2049	4.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	21093.14	0.01	US013716AU93	6.94	Dec 15, 2033	6.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	21097.31	0.01	US88732JAN81	8.36	Jul 01, 2038	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21097.64	0.01	US65339KBZ21	6.24	Jan 15, 2032	2.44
TARGA RESOURCES CORP	Industrial	Fixed Income	21084.92	0.01	US87612GAE17	3.59	Mar 01, 2029	6.15
ARCELORMITTAL SA	Industrial	Fixed Income	21054.08	0.01	US03938LAS34	9.71	Mar 01, 2041	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	21007.01	0.01	US032654AV70	6.12	Oct 01, 2031	2.1
CUMMINS INC	Industrial	Fixed Income	20972.36	0.01	US231021AT37	5.31	Sep 01, 2030	1.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20976.78	0.01	US007903BG12	14.54	Jun 01, 2052	4.39
AT&T INC	Industrial	Fixed Income	20955.03	0.01	US00206RKB77	16.17	Jun 01, 2060	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20962.14	0.01	US744448CX77	14.34	Jun 01, 2052	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20924.5	0.01	US24422EVS52	5.94	Jun 17, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20935.75	0.01	US60687YDB20	6.4	Jul 06, 2034	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20936.61	0.01	US61747YED31	5.81	Jul 21, 2032	2.24
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	20938.72	0.01	US24703DBL47	6.26	Feb 01, 2033	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	20885.12	0.01	US758750AP89	6.32	Apr 15, 2033	6.4
MERCK & CO INC	Industrial	Fixed Income	20866.68	0.01	US58933YBE41	6.29	Dec 10, 2031	2.15
COCA-COLA CO	Industrial	Fixed Income	20881.44	0.01	US191216DC18	16.23	Mar 15, 2051	2.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20847.19	0.01	US92976GAG64	8.48	Feb 01, 2037	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	20849.9	0.01	US67021CAR88	6.03	Aug 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	20860.33	0.01	US037833DZ01	16.17	Aug 20, 2050	2.4
ARCELORMITTAL SA	Industrial	Fixed Income	20826.98	0.01	US03938LBE39	2.62	Nov 29, 2027	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20827.73	0.01	US92343VGN82	6.42	Mar 15, 2032	2.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	20782.62	0.01	US15135BAX91	5.55	Mar 01, 2031	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20788.12	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
NASDAQ INC	Financial Institutions	Fixed Income	20740.12	0.01	US63111XAD30	5.59	Jan 15, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20714.52	0.01	US110122DK11	13.22	Nov 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20716.9	0.01	US91324PET57	14.89	Feb 15, 2063	6.05
CME GROUP INC	Financial Institutions	Fixed Income	20719.43	0.01	US12572QAH83	13.77	Jun 15, 2048	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20727.57	0.01	US75513ECK55	12.97	Apr 15, 2047	4.35
METLIFE INC	Financial Institutions	Fixed Income	20692.2	0.01	US59156RCE62	6.61	Jul 15, 2033	5.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20656.68	0.01	US460146CH42	10.48	Nov 15, 2041	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20641.18	0.01	US571748BD35	13.32	Mar 01, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20648.36	0.01	US718172CW74	4.19	Nov 17, 2029	5.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20612.4	0.01	US26442UAB08	12.47	Aug 15, 2045	4.2
FISERV INC	Industrial	Fixed Income	20614.23	0.01	US337738BE73	6.37	Mar 02, 2033	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20599.74	0.01	US571903BH57	7.53	Oct 15, 2033	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20602.1	0.01	US60687YCM93	6.01	Sep 13, 2033	5.67
JBS USA LUX SA	Industrial	Fixed Income	20606.37	0.01	US46590XAX49	12.88	Dec 01, 2052	6.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20583.64	0.01	US26443TAB26	14.64	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	20584.21	0.01	US637417AQ97	14.54	Apr 15, 2051	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20553.17	0.01	US694308KG17	5.96	Jun 15, 2032	5.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20554.57	0.01	US16412XAG07	2.07	Jun 30, 2027	5.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20564.88	0.01	US21871XAP42	2.49	Dec 15, 2052	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	20567.1	0.01	US87612KAA07	2.26	Jul 01, 2027	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20500.58	0.01	US06051GKC23	6.01	Sep 21, 2036	2.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20505.19	0.01	US842587DD65	2.39	Aug 01, 2027	5.11
JBS USA LUX SA	Industrial	Fixed Income	20469.01	0.01	US46590XAL01	2.89	Jan 15, 2030	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	20448.96	0.01	US681936BH22	0.9	Jan 15, 2026	5.25
PEPSICO INC	Industrial	Fixed Income	20459.54	0.01	US713448FA19	5.75	Feb 25, 2031	1.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	20431.04	0.01	US546676AZ04	6.52	Apr 15, 2033	5.45
KFW	Agency	Fixed Income	20407.85	0.01	US500769JZ83	1.53	Aug 07, 2026	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20410.24	0.01	US55903VBD47	10.45	Mar 15, 2042	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	20412.57	0.01	US375558BK80	13.03	Mar 01, 2047	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20385.85	0.01	US25278XAW92	12.92	Mar 15, 2053	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20386.38	0.01	US036752AW30	6.19	Oct 15, 2032	5.5
NXP BV	Industrial	Fixed Income	20393.81	0.01	US62947QBB32	1.04	Mar 01, 2026	5.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20361.89	0.01	US595112CA91	2.97	Apr 15, 2028	5.38
NXP BV	Industrial	Fixed Income	20364.44	0.01	US62947QBC15	3.41	Dec 01, 2028	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20368.88	0.01	US071813CB37	5.77	Apr 01, 2031	1.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20351.59	0.01	US16412XAL91	7.25	Dec 31, 2039	2.74
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20357.25	0.01	US110122DS47	15.92	Nov 13, 2050	2.55
EDISON INTERNATIONAL	Utility	Fixed Income	20321.62	0.01	US281020AN70	2.22	Jun 15, 2027	5.75
OGLETHORPE POWER CORP	Utility	Fixed Income	20297.43	0.01	US677050AG14	9.74	Nov 01, 2039	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20312.86	0.01	US46625HJM34	11.19	Aug 16, 2043	5.63
HP INC	Industrial	Fixed Income	20315.94	0.01	US40434LAM72	2.76	Jan 15, 2028	4.75
T-MOBILE USA INC	Industrial	Fixed Income	20257.12	0.01	US87264ACT07	15.17	Oct 15, 2052	3.4
APPLE INC	Industrial	Fixed Income	20249.01	0.01	US037833DQ02	15.14	Sep 11, 2049	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20253.75	0.01	US72650RBC51	11.37	Jan 31, 2043	4.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	20204.22	0.01	US874054AK58	2.93	Mar 28, 2028	4.95
CROWN CASTLE INC	Industrial	Fixed Income	20204.77	0.01	US22822VAB71	1.04	Feb 15, 2026	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20207.42	0.01	US209111EH26	7.69	Mar 01, 2035	5.3
HESS CORP	Industrial	Fixed Income	20134.01	0.01	US42809HAD98	10.29	Feb 15, 2041	5.6
META PLATFORMS INC	Industrial	Fixed Income	20110.04	0.01	US30303M8N52	6.72	May 15, 2033	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20115.01	0.01	US58013MFR07	13.87	Apr 01, 2050	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20123.98	0.01	US539830BN88	14.69	Sep 15, 2052	4.09
KROGER CO	Industrial	Fixed Income	20089.94	0.01	US501044DL23	3.54	Jan 15, 2029	4.5
NASDAQ INC	Financial Institutions	Fixed Income	20097.51	0.01	US631103AG34	1.4	Jun 30, 2026	3.85
AMAZON.COM INC	Industrial	Fixed Income	20073.59	0.01	US023135CQ73	4.32	Dec 01, 2029	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20077.6	0.01	US844741BK34	2.24	Jun 15, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20077.67	0.01	US89236TKD62	3.97	Jun 29, 2029	4.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	20077.96	0.01	US04010LAZ67	1.02	Jan 15, 2026	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20078.38	0.01	US10112RBF01	7.57	Oct 01, 2033	2.45
INTEL CORPORATION	Industrial	Fixed Income	20079.38	0.01	US458140BG44	13.23	Dec 08, 2047	3.73
META PLATFORMS INC	Industrial	Fixed Income	20050.95	0.01	US30303M8L96	3.08	May 15, 2028	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20051.31	0.01	US74456QBV77	13.62	May 01, 2048	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20061.51	0.01	US883556BZ47	4.37	Oct 01, 2029	2.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20041.97	0.01	US292480AL49	3.0	May 15, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20005.18	0.01	US303901BB79	2.94	Apr 17, 2028	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20006.49	0.01	US74456QCP90	13.86	Aug 01, 2053	5.45
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20012.91	0.01	US410867AF22	1.19	Apr 15, 2026	4.5
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	20013.44	0.01	US445658CF29	1.12	Mar 01, 2026	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20020.6	0.01	US46647PBN50	13.73	Apr 22, 2051	3.11
KROGER CO	Industrial	Fixed Income	19985.29	0.01	US501044DC24	1.06	Feb 01, 2026	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19986.89	0.01	US571748AZ55	1.15	Mar 14, 2026	3.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19997.79	0.01	US960386AM29	3.28	Sep 15, 2028	4.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20000.14	0.01	US539830BD07	12.75	Mar 01, 2045	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	20002.03	0.01	US828807CW58	1.01	Jan 15, 2026	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	19963.86	0.01	US94106LBW81	7.12	Feb 15, 2034	4.88
HCA INC	Industrial	Fixed Income	19974.85	0.01	US404119CB31	14.24	Jul 15, 2051	3.5
PFIZER INC	Industrial	Fixed Income	19924.22	0.01	US717081EV18	13.81	Mar 15, 2049	4.0
FEDEX CORP	Industrial	Fixed Income	19900.2	0.01	US31428XAX49	7.09	Jan 15, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19913.71	0.01	US693475BM68	6.29	Jan 24, 2034	5.07
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19877.59	0.01	US31620RAH84	3.22	Aug 15, 2028	4.5
FMC CORPORATION	Industrial	Fixed Income	19851.12	0.01	US302491AX31	6.55	May 18, 2033	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	19853.15	0.01	US747525BP77	6.77	May 20, 2032	1.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19854.64	0.01	US00912XBF06	3.34	Oct 01, 2028	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19856.62	0.01	US911312BY18	4.54	Apr 01, 2030	4.45
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	19826.53	0.01	US89116CQJ98	4.1	Sep 10, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19811.53	0.01	US92343VER15	3.39	Sep 21, 2028	4.33
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	19758.94	0.01	US90932QAA40	1.46	Mar 03, 2028	3.75
FEDEX CORP	Industrial	Fixed Income	19771.17	0.01	US31428XBF24	1.22	Apr 01, 2026	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19749.37	0.01	US05723KAF75	13.49	Dec 15, 2047	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19716.88	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19727.73	0.01	US961214DF70	1.83	Nov 23, 2031	4.32
KELLANOVA	Industrial	Fixed Income	19694.14	0.01	US487836BW75	3.05	May 15, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	19696.49	0.01	US22966RAE62	3.64	Feb 15, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	19699.64	0.01	US58933YAT29	12.77	Feb 10, 2045	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19701.76	0.01	US14040HBN44	2.07	Mar 09, 2027	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19703.73	0.01	US94974BGK08	12.81	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	19705.89	0.01	US037833DG20	13.89	Nov 13, 2047	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19706.14	0.01	US11120VAE39	2.05	Mar 15, 2027	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19709.94	0.01	US494368BW28	13.46	May 04, 2047	3.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19677.85	0.01	US74834LAZ31	1.37	Jun 01, 2026	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19649.88	0.01	US256677AE53	2.13	Apr 15, 2027	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19650.01	0.01	US03027XAP50	2.35	Jul 15, 2027	3.55
FEDEX CORP	Industrial	Fixed Income	19652.77	0.01	US31428XBR61	3.41	Oct 17, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19659.56	0.01	US67103HAG20	3.1	Jun 01, 2028	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	19660.57	0.01	US92277GAM96	2.88	Mar 01, 2028	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19636.7	0.01	US70213HAD08	13.73	Jul 01, 2048	3.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19642.89	0.01	US808513AZ88	3.64	Feb 01, 2029	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19645.08	0.01	US25389JAR77	2.43	Aug 15, 2027	3.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19613.33	0.01	US75973QAA58	2.32	Jul 01, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	19617.72	0.01	US370334CT90	6.57	Mar 29, 2033	4.95
MASTERCARD INC	Industrial	Fixed Income	19622.39	0.01	US57636QAR56	2.11	Mar 26, 2027	3.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19586.48	0.01	US29874QFB59	7.44	Mar 13, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	19591.23	0.01	US68389XBZ78	11.28	Mar 25, 2041	3.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	19595.58	0.01	US88732JAU25	9.14	Jun 15, 2039	6.75
CUBESMART LP	Financial Institutions	Fixed Income	19597.47	0.01	US22966RAD89	1.61	Sep 01, 2026	3.13
VERISK ANALYTICS INC	Industrial	Fixed Income	19566.18	0.01	US92345YAF34	3.74	Mar 15, 2029	4.13
CMS ENERGY CORPORATION	Utility	Fixed Income	19566.65	0.01	US125896BS82	2.44	Aug 15, 2027	3.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19578.05	0.01	US743315AV57	3.71	Mar 01, 2029	4.0
EQT CORP	Industrial	Fixed Income	19547.86	0.01	US26884LAF67	2.54	Oct 01, 2027	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19559.59	0.01	US571903AS22	1.42	Jun 15, 2026	3.13
TC PIPELINES LP	Industrial	Fixed Income	19532.41	0.01	US87233QAC24	2.24	May 25, 2027	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	19533.17	0.01	US92277GAJ67	1.71	Oct 15, 2026	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	19533.35	0.01	US010392FM53	12.73	Mar 01, 2045	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19516.15	0.01	US075887BW84	2.28	Jun 06, 2027	3.7
CVS HEALTH CORP	Industrial	Fixed Income	19517.31	0.01	US126650DH04	2.12	Apr 01, 2027	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	19519.37	0.01	US91159HJL50	6.34	Feb 01, 2034	4.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19521.16	0.01	US744448CR00	13.76	Sep 15, 2049	4.05
NISOURCE INC	Utility	Fixed Income	19484.16	0.01	US65473QBE26	2.23	May 15, 2027	3.49
PPG INDUSTRIES INC	Industrial	Fixed Income	19486.29	0.01	US693506BP19	2.94	Mar 15, 2028	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	19470.51	0.01	US88732JAJ79	8.3	May 01, 2037	6.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19480.36	0.01	US695156AW92	15.43	Oct 01, 2051	3.05
KENVUE INC	Industrial	Fixed Income	19418.38	0.01	US49177JAM45	11.36	Mar 22, 2043	5.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19420.1	0.01	US29278NAE31	12.2	Jun 15, 2048	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19426.33	0.01	US594918CF95	18.2	Mar 17, 2062	3.04
VISA INC	Industrial	Fixed Income	19384.7	0.01	US92826CAJ18	13.78	Sep 15, 2047	3.65
SEMPRA	Utility	Fixed Income	19387.6	0.01	US816851BJ72	13.22	Feb 01, 2048	4.0
FEDEX CORP	Industrial	Fixed Income	19391.33	0.01	US31428XBZ87	4.68	May 15, 2030	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19364.46	0.01	US341081GM32	13.98	Apr 01, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	19366.87	0.01	US20030NCU37	4.99	Oct 15, 2030	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19374.97	0.01	US68323AFF66	1.44	Jun 15, 2026	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19314.95	0.01	US025816DA48	6.14	Aug 03, 2033	4.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19322.83	0.01	US637432NN13	2.2	Apr 25, 2027	3.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19326.38	0.01	US91086QBB32	11.18	Mar 08, 2044	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	19327.03	0.01	US002824BG43	8.85	Nov 30, 2036	4.75
COMCAST CORPORATION	Industrial	Fixed Income	19328.01	0.01	US20030NCK54	13.31	Mar 01, 2048	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19329.0	0.01	US969457BZ28	6.19	Aug 15, 2032	4.65
PHILLIPS 66	Industrial	Fixed Income	19306.04	0.01	US718546AZ72	1.13	Feb 15, 2026	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	19309.84	0.01	US172967LS86	2.65	Oct 27, 2028	3.52
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	19283.66	0.01	US035242AM81	8.25	Feb 01, 2036	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	19254.77	0.01	US30040WAE84	2.82	Jan 15, 2028	3.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19259.54	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19265.17	0.01	US09261HAK32	2.1	Mar 15, 2027	3.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19229.99	0.01	US70213BAB71	4.0	Jul 02, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19229.99	0.01	US45866FAL85	15.25	Jun 15, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19233.6	0.01	US637432NS00	3.78	Mar 15, 2029	3.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19232.58	0.01	US915217WX78	19.68	Sep 01, 2117	4.18
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19217.64	0.01	US75513ECP43	15.49	Mar 15, 2052	3.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19218.71	0.01	US89153VAQ23	3.74	Feb 19, 2029	3.46
KROGER CO	Industrial	Fixed Income	19226.05	0.01	US501044DN88	13.78	Jan 15, 2050	3.95
HALLIBURTON COMPANY	Industrial	Fixed Income	19189.39	0.01	US406216BJ98	8.2	Nov 15, 2035	4.85
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	19191.99	0.01	US38141GZK39	2.07	Feb 24, 2028	2.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19207.83	0.01	US15189XAZ15	6.36	Oct 01, 2032	4.45
TARGET CORPORATION	Industrial	Fixed Income	19148.82	0.01	US87612EBM75	1.98	Jan 15, 2027	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	19149.52	0.01	US02209SAR40	11.3	Jan 31, 2044	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	19149.62	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19136.03	0.01	US059165EQ94	13.98	Jun 01, 2053	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19140.18	0.01	US92343VEA89	6.92	Aug 10, 2033	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19142.0	0.01	US49446RAV15	14.13	Oct 01, 2049	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	19144.1	0.01	US06738EAJ47	11.94	Aug 17, 2045	5.25
TJX COMPANIES INC	Industrial	Fixed Income	19114.5	0.01	US872540AT63	4.65	Apr 15, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	19116.07	0.01	US29444UBQ85	1.36	May 15, 2026	1.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19093.53	0.01	US084659AV35	4.83	Jul 15, 2030	3.7
ALBEMARLE CORP	Industrial	Fixed Income	19093.74	0.01	US012653AE17	6.06	Jun 01, 2032	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	19098.98	0.01	US36262GAB77	1.51	Jul 15, 2026	1.65
AUTOZONE INC	Industrial	Fixed Income	19103.32	0.01	US053332AZ56	4.64	Apr 15, 2030	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19103.78	0.01	US26442UAH77	3.8	Mar 15, 2029	3.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19065.39	0.01	US015271AS81	13.7	Feb 01, 2050	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19074.8	0.01	US694308HW04	2.74	Dec 01, 2027	3.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19079.7	0.01	US059165EJ51	13.44	Aug 15, 2047	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19047.92	0.01	US58013MFQ24	4.8	Jul 01, 2030	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19058.25	0.01	US202795JL56	13.44	Aug 15, 2047	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	19023.3	0.01	US40049JAZ03	8.98	Jan 15, 2040	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	19031.68	0.01	US06738EBU82	1.84	Nov 24, 2027	2.28
ASCENSION HEALTH	Industrial	Fixed Income	18999.84	0.01	US04352EAB11	11.13	Nov 15, 2039	3.11
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	19011.38	0.01	US251526CP29	1.83	Nov 16, 2027	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19015.05	0.01	US161175BV50	13.66	Apr 01, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18980.99	0.01	US907818EM65	14.69	Oct 01, 2051	3.8
MEDTRONIC INC	Industrial	Fixed Income	18947.13	0.01	US585055BT26	7.99	Mar 15, 2035	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18949.11	0.01	US009158BA32	15.54	May 15, 2050	2.8
T-MOBILE USA INC	Industrial	Fixed Income	18917.23	0.01	US87264ABF12	4.66	Apr 15, 2030	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18922.77	0.01	US666807BU55	13.3	May 01, 2050	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18925.95	0.01	US913017CJ69	13.33	Nov 01, 2046	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18881.99	0.01	US29736RAU41	14.21	May 15, 2053	5.15
KEYCORP MTN	Financial Institutions	Fixed Income	18894.47	0.01	US49326EEK55	2.19	Apr 06, 2027	2.25
QORVO INC	Industrial	Fixed Income	18856.32	0.01	US74736KAH41	3.91	Oct 15, 2029	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18856.51	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18837.05	0.01	US92343VGP31	14.52	Mar 01, 2052	3.88
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	18842.46	0.01	US084670BK32	11.77	Feb 11, 2043	4.5
BOEING CO	Industrial	Fixed Income	18796.82	0.01	US097023CW33	12.54	May 01, 2050	5.8
WALT DISNEY CO	Industrial	Fixed Income	18796.87	0.01	US254687FW18	2.89	Jan 13, 2028	2.2
CSX CORP	Industrial	Fixed Income	18805.79	0.01	US126408HU08	6.56	Nov 15, 2032	4.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18748.85	0.01	US298785JP29	1.8	Oct 26, 2026	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18728.35	0.01	US6174468Y83	13.78	Jan 25, 2052	2.8
MORGAN STANLEY	Financial Institutions	Fixed Income	18744.13	0.01	US61772BAC72	11.12	Apr 22, 2042	3.22
GILEAD SCIENCES INC	Industrial	Fixed Income	18717.89	0.01	US375558BT99	15.5	Oct 01, 2050	2.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18694.54	0.01	US093662AH70	4.89	Aug 15, 2030	3.88
PUGET ENERGY INC	Utility	Fixed Income	18706.44	0.01	US745310AK84	4.8	Jun 15, 2030	4.1
COMCAST CORPORATION	Industrial	Fixed Income	18631.64	0.01	US20030NDG34	4.68	Apr 01, 2030	3.4
KLA CORP	Industrial	Fixed Income	18613.73	0.01	US482480AM29	13.87	Jul 15, 2052	4.95
CDW LLC	Industrial	Fixed Income	18581.29	0.01	US12513GBF54	3.63	Feb 15, 2029	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18525.97	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
CVS HEALTH CORP	Industrial	Fixed Income	18532.13	0.01	US126650CM08	7.82	Jul 20, 2035	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18498.4	0.01	US12189LBE02	14.43	Feb 15, 2050	3.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18496.13	0.01	US754730AF69	12.31	Jul 15, 2046	4.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18436.87	0.01	US668444AC61	10.73	Dec 01, 2044	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18425.85	0.01	US38141GYC22	10.97	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18427.38	0.01	US38148LAF31	12.04	May 22, 2045	5.15
MERCK & CO INC	Industrial	Fixed Income	18388.55	0.01	US58933YBM66	14.29	May 17, 2053	5.0
DUKE ENERGY CORP	Utility	Fixed Income	18361.24	0.01	US26441CBM64	11.73	Jun 15, 2041	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18365.24	0.01	US70450YAE32	4.34	Oct 01, 2029	2.85
CHEVRON USA INC	Industrial	Fixed Income	18332.46	0.01	US166756AL00	2.55	Aug 12, 2027	1.02
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18341.6	0.01	US316773CH12	8.34	Mar 01, 2038	8.25
NVIDIA CORPORATION	Industrial	Fixed Income	18350.06	0.01	US67066GAF19	4.75	Apr 01, 2030	2.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18350.76	0.01	US42250PAA12	4.53	Jan 15, 2030	3.0
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18313.03	0.01	US03939AAA51	14.19	Jun 30, 2050	3.63
NIKE INC	Industrial	Fixed Income	18307.04	0.01	US654106AK94	4.74	Mar 27, 2030	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	18269.91	0.01	US06738EAV74	12.38	Jan 10, 2047	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	18273.16	0.01	US532457CH90	15.99	Feb 27, 2063	4.95
METLIFE INC	Financial Institutions	Fixed Income	18253.19	0.01	US59156RBG20	11.76	Nov 13, 2043	4.88
HCA INC	Industrial	Fixed Income	18228.67	0.01	US404119BY43	9.83	Jun 15, 2039	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18234.19	0.01	US29379VBA08	11.71	Mar 15, 2044	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	18243.21	0.01	US09261XAG79	3.5	Sep 30, 2028	2.85
PUGET ENERGY INC	Utility	Fixed Income	18209.52	0.01	US745310AM41	3.28	Jun 15, 2028	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18210.2	0.01	US03027XBA72	4.55	Jan 15, 2030	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18195.42	0.01	US775109CH22	6.09	Mar 15, 2032	3.8
CORNING INC	Industrial	Fixed Income	18166.25	0.01	US219350BQ76	16.75	Nov 15, 2079	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	18143.77	0.01	US747525AK99	12.28	May 20, 2045	4.8
RELX CAPITAL INC	Industrial	Fixed Income	18144.72	0.01	US74949LAD47	4.87	May 22, 2030	3.0
ONEOK INC	Industrial	Fixed Income	18115.34	0.01	US682680BV46	11.32	Oct 15, 2043	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18083.76	0.01	US961214EG45	10.15	Jul 24, 2039	4.42
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18085.02	0.01	US26078JAE01	9.6	Nov 15, 2038	5.32
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18090.72	0.01	US23291KAH86	4.49	Nov 15, 2029	2.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	18099.86	0.01	US4581X0DQ82	2.66	Sep 16, 2027	0.63
APTARGROUP INC	Industrial	Fixed Income	18075.94	0.01	US038336AA11	6.14	Mar 15, 2032	3.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18039.02	0.01	US11133TAD54	4.5	Dec 01, 2029	2.9
HOME DEPOT INC	Industrial	Fixed Income	18040.88	0.01	US437076CB65	4.81	Apr 15, 2030	2.7
AGREE LP	Financial Institutions	Fixed Income	18044.7	0.01	US008513AB91	3.3	Jun 15, 2028	2.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18046.21	0.01	US110709EC29	8.05	Sep 01, 2036	7.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18048.3	0.01	US202795JD31	11.64	Jan 15, 2044	4.7
WALT DISNEY CO	Industrial	Fixed Income	18050.1	0.01	US254687FS06	13.68	Mar 23, 2050	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18050.92	0.01	US775109BB60	11.52	Mar 15, 2044	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	18055.66	0.01	US88732JAY47	9.81	Nov 15, 2040	5.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	18020.68	0.01	US14448CAQ78	4.65	Feb 15, 2030	2.72
EBAY INC	Industrial	Fixed Income	18029.01	0.01	US278642AW32	4.72	Mar 11, 2030	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	18005.04	0.01	US594918CU62	13.34	Jun 15, 2047	4.5
ABBVIE INC	Industrial	Fixed Income	18014.55	0.01	US00287YBD04	13.19	Nov 14, 2048	4.88
COMCAST CORPORATION	Industrial	Fixed Income	17983.7	0.01	US20030NBE04	11.19	Jul 15, 2042	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17961.59	0.01	US29379VBJ17	12.43	May 15, 2046	4.9
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17973.22	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17933.5	0.01	US744320BH48	4.86	Oct 01, 2050	3.7
AMGEN INC	Industrial	Fixed Income	17952.16	0.01	US031162DB37	3.46	Aug 15, 2028	1.65
COMCAST CORPORATION	Industrial	Fixed Income	17850.84	0.01	US20030NBK63	11.74	Mar 01, 2044	4.75
WALT DISNEY CO	Industrial	Fixed Income	17852.47	0.01	US254687FX90	5.42	Jan 13, 2031	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	17858.03	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
WW GRAINGER INC	Industrial	Fixed Income	17829.45	0.01	US384802AB05	12.52	Jun 15, 2045	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17814.56	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
KINDER MORGAN INC	Industrial	Fixed Income	17789.26	0.01	US49456BAJ08	11.91	Feb 15, 2046	5.05
HCA INC	Industrial	Fixed Income	17800.9	0.01	US404119CK30	6.13	Mar 15, 2032	3.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17748.97	0.01	US720186AG01	11.51	Aug 01, 2043	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17750.1	0.01	US38141GYK48	11.35	Jul 21, 2042	2.91
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17759.81	0.01	US110122DH81	12.04	May 15, 2044	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17743.74	0.01	US10112RBD52	5.33	Jan 30, 2031	3.25
MERCK & CO INC	Industrial	Fixed Income	17709.12	0.01	US58933YBB02	15.78	Jun 24, 2050	2.45
CROWN CASTLE INC	Industrial	Fixed Income	17686.37	0.01	US22822VAX91	11.85	Apr 01, 2041	2.9
CARDINAL HEALTH INC	Industrial	Fixed Income	17674.41	0.01	US14149YBD94	12.01	Sep 15, 2045	4.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	17619.63	0.01	US24906PAA75	4.87	Jun 01, 2030	3.25
NUCOR CORPORATION	Industrial	Fixed Income	17628.22	0.01	US670346AV71	6.29	Apr 01, 2032	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17639.5	0.01	US084659AF84	12.16	Feb 01, 2045	4.5
HASBRO INC	Industrial	Fixed Income	17602.22	0.01	US418056AY31	1.8	Nov 19, 2026	3.55
APPLE INC	Industrial	Fixed Income	17610.16	0.01	US037833EA41	18.82	Aug 20, 2060	2.55
EIDP INC	Industrial	Fixed Income	17618.97	0.01	US263534CP24	5.04	Jul 15, 2030	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17587.09	0.01	US369550BH03	10.59	Apr 01, 2040	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17541.52	0.01	US68902VAM90	14.53	Feb 15, 2050	3.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17541.97	0.01	US11271LAB80	12.82	Sep 20, 2047	4.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	17542.25	0.01	US14448CAL81	5.48	Feb 15, 2031	2.7
VIATRIS INC	Industrial	Fixed Income	17549.27	0.01	US92556VAD82	4.92	Jun 22, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17515.92	0.01	US75513EAD31	5.01	Jul 01, 2030	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17532.89	0.01	US92343VFV18	17.35	Nov 20, 2060	3.0
APTIV PLC	Industrial	Fixed Income	17509.23	0.01	US03835VAJ52	14.89	Dec 01, 2051	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17510.28	0.01	US907818FX12	6.24	Feb 14, 2032	2.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17465.45	0.01	US775109AL51	8.67	Aug 15, 2038	7.5
CENCORA INC	Industrial	Fixed Income	17433.83	0.01	US03073EAT29	5.55	Mar 15, 2031	2.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17442.45	0.01	US039482AD67	6.25	Mar 01, 2032	2.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17445.15	0.01	US136375CV26	13.38	Jan 20, 2049	4.45
HCA INC	Industrial	Fixed Income	17445.47	0.01	US404119CS65	11.14	Mar 15, 2042	4.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17446.18	0.01	US23311VAK35	6.11	Feb 15, 2032	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	17446.28	0.01	US478160CF96	9.34	Mar 03, 2037	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17390.0	0.01	US29379VAY92	11.5	Feb 15, 2043	4.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17384.33	0.01	US00912XAY04	2.76	Dec 01, 2027	3.63
TELEFONICA EUROPE BV	Industrial	Fixed Income	17386.4	0.01	US879385AD49	4.57	Sep 15, 2030	8.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17358.79	0.01	US06051GJP54	5.48	Mar 11, 2032	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17340.68	0.01	US03027XBM11	5.63	Apr 15, 2031	2.7
CME GROUP INC	Financial Institutions	Fixed Income	17346.13	0.01	US12572QAK13	6.35	Mar 15, 2032	2.65
PFIZER INC	Industrial	Fixed Income	17313.63	0.01	US717081EZ22	11.82	May 28, 2040	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17326.15	0.01	US91324PBW14	11.26	Mar 15, 2042	4.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17268.53	0.01	US913903AW04	5.23	Oct 15, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17272.0	0.01	US161175BZ64	11.32	Jun 01, 2041	3.5
META PLATFORMS INC	Industrial	Fixed Income	17281.72	0.01	US30303M8K14	16.04	Aug 15, 2062	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	17258.01	0.01	US92857WBT62	14.98	Jun 19, 2059	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17259.35	0.01	US91324PEK49	14.04	May 15, 2052	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17208.1	0.01	US875127BH45	5.61	Mar 15, 2031	2.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17214.97	0.01	US571748BN17	5.38	Nov 15, 2030	2.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17179.53	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17145.01	0.01	US06051GHU67	9.89	Apr 23, 2040	4.08
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17157.22	0.01	US02344AAA60	5.74	May 25, 2031	2.69
EMERSON ELECTRIC CO	Industrial	Fixed Income	17132.9	0.01	US291011BN38	5.35	Oct 15, 2030	1.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17136.59	0.01	US055451AR98	11.47	Feb 24, 2042	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	17108.02	0.01	US87612GAB77	13.55	Apr 15, 2052	4.95
MERCK & CO INC	Industrial	Fixed Income	17112.52	0.01	US58933YAV74	10.24	Mar 07, 2039	3.9
ABBVIE INC	Industrial	Fixed Income	17076.58	0.01	US00287YAW93	12.75	May 14, 2046	4.45
TARGET CORPORATION	Industrial	Fixed Income	17062.03	0.01	US87612EBA38	11.62	Jul 01, 2042	4.0
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17062.94	0.01	US29266MAF68	7.99	Jul 15, 2036	6.75
APPLIED MATERIALS INC	Industrial	Fixed Income	17063.55	0.01	US038222AM71	13.06	Apr 01, 2047	4.35
NXP BV	Industrial	Fixed Income	17066.94	0.01	US62954HBA59	5.74	May 11, 2031	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	17041.61	0.01	US78081BAK98	5.3	Sep 02, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17049.34	0.01	US00846UAN19	5.61	Mar 12, 2031	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17053.85	0.01	US040555DB74	14.71	May 15, 2050	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	17031.2	0.01	US91159HJD35	6.11	Jan 27, 2033	2.68
NXP BV	Industrial	Fixed Income	16979.43	0.01	US62954HAJ77	6.28	Feb 15, 2032	2.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16952.46	0.01	US026874DP97	13.68	Jun 30, 2050	4.38
KELLANOVA	Industrial	Fixed Income	16969.33	0.01	US487836AT55	5.01	Apr 01, 2031	7.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16948.4	0.01	US478375AU25	12.67	Feb 15, 2047	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16919.08	0.01	US084659AR23	13.2	Jan 15, 2049	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16923.44	0.01	US46647PCR55	6.42	Nov 08, 2032	2.54
WESTAR ENERGY INC	Utility	Fixed Income	16891.11	0.01	US95709TAQ31	14.46	Sep 01, 2049	3.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	16896.12	0.01	US29366MAC29	15.37	Jun 15, 2052	3.35
INTEL CORPORATION	Industrial	Fixed Income	16880.28	0.01	US458140AK64	10.7	Oct 01, 2041	4.8
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	16851.91	0.01	US47214BAD01	12.7	Nov 15, 2053	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16857.32	0.01	US94974BGU89	12.61	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16860.2	0.01	US084664CQ25	13.53	Aug 15, 2048	4.2
AMPHENOL CORPORATION	Industrial	Fixed Income	16826.17	0.01	US032095AL53	6.05	Sep 15, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	16827.0	0.01	US87264ABN46	14.73	Feb 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16827.18	0.01	US655844CP18	14.53	Jun 01, 2053	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16827.79	0.01	US46647PAA49	12.32	Feb 22, 2048	4.26
ALABAMA POWER COMPANY	Utility	Fixed Income	16831.46	0.01	US010392FS24	13.26	Jul 15, 2048	4.3
COMCAST CORPORATION	Industrial	Fixed Income	16837.71	0.01	US20030NDM02	5.53	Jan 15, 2031	1.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16813.67	0.01	US694308GZ44	11.19	Apr 15, 2042	4.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	16766.89	0.01	US025816BF52	11.99	Dec 03, 2042	4.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16768.26	0.01	US075887CL11	5.6	Feb 11, 2031	1.96
EXELON CORPORATION	Utility	Fixed Income	16743.18	0.01	US30161NAV38	12.57	Apr 15, 2046	4.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16758.25	0.01	US929160AV17	13.02	Jun 15, 2047	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	16759.24	0.01	US30231GBG64	13.84	Mar 19, 2050	4.33
AT&T INC	Industrial	Fixed Income	16731.78	0.01	US00206RDJ86	12.97	Mar 09, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16738.17	0.01	US68233JAT16	11.19	Dec 01, 2041	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16710.8	0.01	US370425RZ53	5.33	Nov 01, 2031	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16681.32	0.01	US161175CC60	14.49	Dec 01, 2061	4.4
INTEL CORPORATION	Industrial	Fixed Income	16683.53	0.01	US458140AT73	11.6	Jul 29, 2045	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	16683.57	0.01	US460146CQ41	12.88	Aug 15, 2047	4.4
VMWARE LLC	Industrial	Fixed Income	16667.67	0.01	US928563AL97	5.97	Aug 15, 2031	2.2
AMGEN INC	Industrial	Fixed Income	16672.61	0.01	US031162BZ23	12.35	May 01, 2045	4.4
AT&T INC	Industrial	Fixed Income	16676.83	0.01	US00206RKH48	6.33	Feb 01, 2032	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16643.33	0.01	US03040WAD74	8.73	Oct 15, 2037	6.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16617.51	0.01	US29670GAE26	14.46	Apr 15, 2050	3.35
BAT CAPITAL CORP	Industrial	Fixed Income	16626.96	0.01	US054989AC24	10.26	Aug 02, 2043	7.08
EMERA US FINANCE LP	Utility	Fixed Income	16599.04	0.01	US29103DAM83	12.36	Jun 15, 2046	4.75
CROWN CASTLE INC	Industrial	Fixed Income	16615.29	0.01	US22822VAW19	5.7	Apr 01, 2031	2.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16576.9	0.01	US720186AM78	14.62	Jun 01, 2050	3.35
T-MOBILE USA INC	Industrial	Fixed Income	16587.31	0.01	US87264ABX28	6.21	Nov 15, 2031	2.25
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16592.93	0.01	US354613AL54	5.44	Oct 30, 2030	1.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16563.07	0.01	US579780AP26	13.13	Aug 15, 2047	4.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	16548.53	0.01	US372460AD76	6.59	Nov 01, 2033	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16552.32	0.01	US694308KK29	12.95	Apr 01, 2053	6.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16511.27	0.01	US47233JDX37	6.78	Oct 15, 2032	2.75
MERCK & CO INC	Industrial	Fixed Income	16515.43	0.01	US806605AG68	6.85	Dec 01, 2033	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	16492.18	0.01	US172967LJ87	12.28	Apr 24, 2048	4.28
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16492.47	0.01	US91412NBC39	14.37	Oct 01, 2053	4.0
CATERPILLAR INC	Industrial	Fixed Income	16465.04	0.01	US149123CB51	11.86	Aug 15, 2042	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16434.38	0.01	US0778FPAA77	13.01	Apr 01, 2048	4.46
EVERGY METRO INC	Utility	Fixed Income	16440.2	0.01	US30037DAA37	5.0	Jun 01, 2030	2.25
PEPSICO INC	Industrial	Fixed Income	16440.66	0.01	US713448EP96	15.29	Oct 15, 2049	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	16442.97	0.01	US478160AN49	8.82	Aug 15, 2037	5.95
AT&T INC	Industrial	Fixed Income	16418.53	0.01	US00206RAG74	8.78	Jan 15, 2038	6.3
AT&T INC	Industrial	Fixed Income	16422.1	0.01	US00206RBK77	12.49	Jun 15, 2045	4.35
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16387.35	0.01	US314353AA14	5.74	Aug 20, 2035	1.88
OWENS CORNING	Industrial	Fixed Income	16392.27	0.01	US690742AG60	12.83	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16394.05	0.01	US29379VBQ59	13.16	Feb 15, 2048	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16396.05	0.01	US907818CF33	3.53	Feb 01, 2029	6.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16401.68	0.01	US797440CA05	15.57	Aug 15, 2051	2.95
SALESFORCE INC	Industrial	Fixed Income	16373.12	0.01	US79466LAL80	15.58	Jul 15, 2051	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16333.39	0.01	US8426EPAE81	15.22	Sep 30, 2051	3.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16337.28	0.01	US701094AL88	13.11	Mar 01, 2047	4.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16337.37	0.01	US46188BAA08	6.01	Aug 15, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16339.74	0.01	US06406RBU05	6.61	Oct 25, 2034	6.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16302.64	0.01	US06051GKB40	13.94	Jul 21, 2052	2.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16310.29	0.01	US718286CN52	6.34	Jan 06, 2032	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16314.56	0.01	US961214FP35	6.72	Nov 17, 2033	6.82
EBAY INC	Industrial	Fixed Income	16240.68	0.01	US278642AF09	11.46	Jul 15, 2042	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16221.87	0.01	US50077LAB27	12.69	Jun 01, 2046	4.38
COMCAST CORPORATION	Industrial	Fixed Income	16229.27	0.01	US20030NDH17	10.82	Apr 01, 2040	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	16203.77	0.01	US55261FAS39	3.29	Oct 30, 2029	7.41
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16192.17	0.01	US008685AB51	3.75	May 01, 2029	6.88
INTEL CORPORATION	Industrial	Fixed Income	16150.45	0.01	US458140BV11	11.85	Aug 12, 2041	2.8
PFIZER INC	Industrial	Fixed Income	16115.19	0.01	US717081ED10	13.26	Dec 15, 2046	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16122.47	0.01	US718172AU37	11.73	Aug 21, 2042	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16074.94	0.01	US609207AY17	7.03	Oct 15, 2032	1.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16091.63	0.01	US210385AD21	6.74	Jan 15, 2034	6.13
NORTHWESTERN CORPORATION	Utility	Fixed Income	16092.19	0.01	US668074AU17	12.36	Nov 15, 2044	4.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16053.37	0.01	US91324PDT66	10.62	Aug 15, 2039	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	16031.39	0.01	US15135UAR05	12.2	Jun 15, 2047	5.4
GENERAL MILLS INC	Industrial	Fixed Income	16049.34	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15989.61	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16007.09	0.01	US808513CH62	6.48	Aug 24, 2034	6.14
CVS HEALTH CORP	Industrial	Fixed Income	15950.6	0.01	US126650DK33	10.47	Apr 01, 2040	4.13
AMAZON.COM INC	Industrial	Fixed Income	15958.51	0.01	US023135CJ31	14.88	Apr 13, 2052	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15959.9	0.01	US842400GK35	13.27	Mar 01, 2048	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	15932.56	0.01	US29273RAR03	10.06	Feb 01, 2042	6.5
KEYCORP MTN	Financial Institutions	Fixed Income	15908.33	0.01	US49326EEP43	6.65	Mar 06, 2035	6.4
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	15912.28	0.01	US25746UDU07	6.82	Jun 01, 2054	7.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15920.65	0.01	US56585AAF93	9.82	Mar 01, 2041	6.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	15925.03	0.01	US89837LAB18	9.6	Mar 01, 2039	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15895.29	0.01	US637432PA73	6.14	Jan 15, 2033	5.8
J M SMUCKER CO	Industrial	Fixed Income	15871.63	0.01	US832696AX63	6.76	Nov 15, 2033	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15877.34	0.01	US209111FV01	13.79	May 15, 2049	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15849.43	0.01	US96950FAF18	9.78	Apr 15, 2040	6.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15853.34	0.01	US25278XAV10	6.27	Mar 15, 2033	6.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15856.25	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15803.06	0.01	US744573AX43	6.69	Oct 15, 2033	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15811.07	0.01	US209111FY40	14.2	Apr 01, 2050	3.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15815.49	0.01	US72147KAK43	6.36	Jul 01, 2033	6.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	15817.91	0.01	US416518AD08	15.6	Sep 15, 2051	2.9
AMGEN INC	Industrial	Fixed Income	15785.35	0.01	US031162DG24	15.74	Feb 22, 2062	4.4
AETNA INC	Financial Institutions	Fixed Income	15785.39	0.01	US00817YAF51	8.1	Jun 15, 2036	6.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15790.23	0.01	US202795JP60	13.71	Mar 01, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15794.52	0.01	US161175CP73	6.63	Feb 01, 2034	6.65
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15797.36	0.01	US25468PCX24	12.18	Dec 01, 2042	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15760.96	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15763.34	0.01	US446150BC73	3.17	Aug 21, 2029	6.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15752.08	0.01	US16411QAQ47	6.35	Jun 30, 2033	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	15699.07	0.01	US05526DBZ78	6.85	Feb 20, 2034	6.0
HOME DEPOT INC	Industrial	Fixed Income	15674.55	0.01	US437076BS00	13.57	Jun 15, 2047	3.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15684.36	0.01	US61747YEV39	2.52	Oct 18, 2028	6.3
ORACLE CORPORATION	Industrial	Fixed Income	15686.96	0.01	US68389XBG97	14.78	May 15, 2055	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15691.91	0.01	US80282KBJ43	3.42	Jan 09, 2030	6.17
Kaiser Permanente	Industrial	Fixed Income	15694.51	0.01	US48305QAF00	12.15	Jun 01, 2041	2.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15655.05	0.01	US15089QAY08	6.57	Nov 15, 2033	6.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15639.5	0.01	US595112CB74	6.66	Sep 15, 2033	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15640.58	0.01	US91324PBQ46	10.08	Feb 15, 2041	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15619.32	0.01	US842400GG23	13.15	Apr 01, 2047	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15603.2	0.01	US06418JAC53	6.96	Feb 01, 2034	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	15604.6	0.01	US532457BA56	8.74	Mar 15, 2037	5.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15561.66	0.01	US071813CV90	15.2	Dec 01, 2051	3.13
EBAY INC	Industrial	Fixed Income	15535.99	0.01	US278642BA03	2.62	Nov 22, 2027	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	15536.52	0.01	US87612KAC62	12.65	Jul 01, 2052	6.25
DANAHER CORPORATION	Industrial	Fixed Income	15510.03	0.01	US235851AW20	16.05	Dec 10, 2051	2.8
EXELON CORPORATION	Utility	Fixed Income	15514.88	0.01	US30161NBH35	14.3	Mar 15, 2052	4.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15520.36	0.01	US575718AA93	19.05	Jul 01, 2111	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15491.69	0.01	US46625HJB78	10.47	Jul 15, 2041	5.6
ONEOK INC	Industrial	Fixed Income	15495.08	0.01	US682680BK80	4.86	Nov 01, 2030	5.8
MDC HOLDINGS INC	Industrial	Fixed Income	15469.53	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
HP INC	Industrial	Fixed Income	15475.8	0.01	US40434LAN55	6.27	Jan 15, 2033	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15477.34	0.01	US74460WAF41	3.54	Jan 15, 2029	5.13
DUKE ENERGY CORP	Utility	Fixed Income	15481.02	0.01	US26441CBF14	13.64	Jun 15, 2049	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	15459.53	0.01	US857477CF81	3.46	Nov 21, 2029	5.68
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15441.21	0.01	US65339KDB35	6.89	Jun 15, 2054	6.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	15442.07	0.01	US001192AH64	10.18	Mar 15, 2041	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15412.19	0.01	US03027XBZ24	6.39	Mar 15, 2033	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	15418.3	0.01	US594918CW29	16.16	Sep 15, 2050	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15389.9	0.01	US036752AX13	13.17	Oct 15, 2052	6.1
ENTERGY CORPORATION	Utility	Fixed Income	15396.08	0.01	US29364GAQ64	3.98	Dec 01, 2054	7.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15367.29	0.01	US14913R3B15	0.99	Jan 06, 2026	4.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15369.55	0.01	US136385AG66	7.44	Feb 01, 2035	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15370.75	0.01	US61747YFM21	6.87	Feb 07, 2039	5.94
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15371.78	0.01	US10922NAG88	4.52	May 15, 2030	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	15340.17	0.01	US91159HJM34	3.09	Jun 12, 2029	5.78
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	15345.33	0.01	US06051GLE79	1.02	Jan 20, 2027	5.08
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15353.1	0.01	US68233JBD54	13.56	Sep 30, 2047	3.8
ONEOK PARTNERS LP	Industrial	Fixed Income	15329.77	0.01	US68268NAG88	9.86	Feb 01, 2041	6.13
AT&T INC	Industrial	Fixed Income	15330.75	0.01	US00206RMT67	6.99	Feb 15, 2034	5.4
DTE ELECTRIC CO	Utility	Fixed Income	15337.57	0.01	US23338VAG14	13.47	Aug 15, 2047	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15306.83	0.01	US446150BD56	6.71	Feb 02, 2035	5.71
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15313.97	0.01	US06849UAD72	9.7	Oct 15, 2039	5.95
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	15286.19	0.01	US90932LAJ61	6.47	Jul 15, 2037	5.8
OVINTIV INC	Industrial	Fixed Income	15257.9	0.01	US69047QAB86	3.03	May 15, 2028	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15264.78	0.01	US13645RAX26	15.6	Sep 15, 2115	6.13
PROGRESS ENERGY INC	Utility	Fixed Income	15274.4	0.01	US743263AP08	9.81	Dec 01, 2039	6.0
HUMANA INC	Financial Institutions	Fixed Income	15275.65	0.01	US444859BZ42	3.47	Dec 01, 2028	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	15244.67	0.01	US92556HAC16	12.53	May 19, 2050	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15250.34	0.01	US907818GE22	1.09	Feb 21, 2026	4.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15245.74	0.01	US64990FMT83	5.63	Mar 15, 2039	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	15217.03	0.01	US37045VAZ31	6.17	Oct 15, 2032	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15225.4	0.01	US171239AJ50	17.86	Dec 15, 2061	3.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15208.7	0.01	US95000U3A91	2.34	Jul 25, 2028	4.81
ELECTRONIC ARTS INC	Industrial	Fixed Income	15212.64	0.01	US285512AD11	1.03	Mar 01, 2026	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15176.66	0.01	US38141GZN77	11.08	Feb 24, 2043	3.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15182.25	0.01	US10373QBN97	15.56	Nov 10, 2050	2.77
PACIFICORP	Utility	Fixed Income	15186.21	0.01	US695114DD77	6.96	Feb 15, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	15188.76	0.01	US742718FY05	1.05	Jan 26, 2026	4.1
S&P GLOBAL INC	Industrial	Fixed Income	15192.48	0.01	US78409VBM54	16.79	Mar 01, 2062	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15192.5	0.01	US06406RBZ91	5.37	Jul 22, 2032	5.06
CBRE SERVICES INC	Industrial	Fixed Income	15193.03	0.01	US12505BAD29	1.04	Mar 01, 2026	4.88
S&P GLOBAL INC	Industrial	Fixed Income	15164.84	0.01	US78409VBL71	14.92	Mar 01, 2052	3.7
HYATT HOTELS CORP	Industrial	Fixed Income	15171.49	0.01	US448579AF96	1.08	Mar 15, 2026	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	15134.39	0.01	US91159HJF82	2.35	Jul 22, 2028	4.55
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15137.44	0.01	US45687AAG76	11.28	Jun 15, 2043	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	15142.68	0.01	US02209SBE28	9.29	Feb 14, 2039	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15143.78	0.01	US46625HHV50	10.36	Oct 15, 2040	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15144.54	0.01	US168863DQ81	16.91	Jan 22, 2061	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	15144.69	0.01	US92277GAG29	0.98	Jan 15, 2026	4.13
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	15145.08	0.01	US361841AH26	1.14	Apr 15, 2026	5.38
PHILLIPS 66	Industrial	Fixed Income	15118.97	0.01	US718546AH74	10.7	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	15123.24	0.01	US458140BJ82	14.13	Nov 15, 2049	3.25
APPLE INC	Industrial	Fixed Income	15091.27	0.01	US037833EG11	18.05	Feb 08, 2061	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15080.6	0.01	US89788MAT99	5.35	Aug 05, 2032	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15087.25	0.01	US65339KCJ79	6.04	Jul 15, 2032	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	15062.05	0.01	US67078AAF03	6.55	May 15, 2033	5.65
PEPSICO INC	Industrial	Fixed Income	15028.11	0.01	US713448FR44	3.09	May 15, 2028	4.45
TYSON FOODS INC	Industrial	Fixed Income	15034.54	0.01	US902494BJ16	1.12	Mar 01, 2026	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15040.19	0.01	US49338LAE39	2.05	Apr 06, 2027	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15012.27	0.01	US80282KBM71	4.0	Sep 06, 2030	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15022.24	0.01	US29379VBH50	1.09	Feb 15, 2026	3.7
TEXTRON INC	Industrial	Fixed Income	14991.87	0.01	US883203BW05	1.15	Mar 15, 2026	4.0
AMAZON.COM INC	Industrial	Fixed Income	15001.43	0.01	US023135BT22	16.1	Jun 03, 2050	2.5
The Washington University	Industrial	Fixed Income	14967.36	0.01	US940663AC19	15.88	Apr 15, 2054	3.52
STATE STREET CORP	Financial Institutions	Fixed Income	14973.44	0.01	US857477CC50	6.61	May 18, 2034	5.16
PACIFICORP	Utility	Fixed Income	14976.63	0.01	US695114CY24	15.76	Jun 15, 2052	2.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14954.05	0.01	US754730AG43	4.52	Apr 01, 2030	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14901.85	0.01	US67103HAE71	1.17	Mar 15, 2026	3.55
VICI PROPERTIES LP	Industrial	Fixed Income	14903.98	0.01	US925650AC72	4.39	Feb 15, 2030	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14916.31	0.01	US298785JU14	2.98	Mar 15, 2028	3.88
ORANGE SA	Industrial	Fixed Income	14884.37	0.01	US685218AB52	11.28	Feb 06, 2044	5.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14888.01	0.01	US222213BC32	1.38	May 25, 2026	3.75
WALMART INC	Industrial	Fixed Income	14889.8	0.01	US931142EM13	1.46	Jul 08, 2026	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14860.11	0.01	US00914AAJ16	1.03	Jan 15, 2026	2.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14837.96	0.01	US595112BQ52	4.4	Feb 15, 2030	4.66
KELLANOVA	Industrial	Fixed Income	14839.34	0.01	US487836BP25	1.23	Apr 01, 2026	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	14841.96	0.01	US20826FAV85	14.63	Mar 15, 2052	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14850.33	0.01	US91324PDU30	14.01	Aug 15, 2049	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	14850.98	0.01	US92553PAP71	11.15	Mar 15, 2043	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14852.74	0.01	US025816DF35	6.61	May 01, 2034	5.04
BOOKING HOLDINGS INC	Industrial	Fixed Income	14817.35	0.01	US741503AZ91	1.36	Jun 01, 2026	3.6
VMWARE LLC	Industrial	Fixed Income	14820.9	0.01	US928563AC98	2.43	Aug 21, 2027	3.9
SOLVENTUM CORP 144A	Industrial	Fixed Income	14823.68	0.01	US83444MAJ09	13.55	Apr 30, 2054	5.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	14833.75	0.01	US37940XAR35	12.9	Aug 15, 2052	5.95
WALT DISNEY CO	Industrial	Fixed Income	14834.42	0.01	US254687ET97	11.43	Oct 01, 2043	5.4
META PLATFORMS INC MTN	Industrial	Fixed Income	14797.04	0.01	US30303M8G02	2.46	Aug 15, 2027	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14798.84	0.01	US29717PAQ00	1.25	Apr 15, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14802.35	0.01	US60687YAK55	2.06	Feb 28, 2027	3.66
ENERGY TRANSFER LP	Industrial	Fixed Income	14803.51	0.01	US29273RBJ77	11.54	Dec 15, 2045	6.13
JABIL INC	Industrial	Fixed Income	14806.87	0.01	US466313AM58	2.24	May 15, 2027	4.25
AIRCASTLE LTD	Financial Institutions	Fixed Income	14816.86	0.01	US00928QAS03	1.4	Jun 15, 2026	4.25
AMGEN INC	Industrial	Fixed Income	14778.29	0.01	US031162CY49	16.12	Sep 01, 2053	2.77
ALTRIA GROUP INC	Industrial	Fixed Income	14778.67	0.01	US02209SBM44	11.24	Feb 04, 2041	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14780.74	0.01	US845437BQ42	13.23	Feb 01, 2048	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14786.69	0.01	US136375CJ97	1.15	Mar 01, 2026	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14786.95	0.01	US341081FD42	10.37	Feb 01, 2041	5.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	14791.87	0.01	US60871RAG56	1.48	Jul 15, 2026	3.0
MPLX LP	Industrial	Fixed Income	14755.37	0.01	US55336VBN91	2.67	Dec 01, 2027	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	14760.02	0.01	US84265VAJ44	11.51	Apr 23, 2045	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14762.19	0.01	US459058KQ56	4.55	Feb 14, 2030	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14762.72	0.01	US89115A2C54	2.32	Jun 08, 2027	4.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14769.04	0.01	US61761JZN26	2.2	Apr 23, 2027	3.95
CROWN CASTLE INC	Industrial	Fixed Income	14733.8	0.01	US22822VBC46	6.63	May 01, 2033	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14738.3	0.01	US756109AU84	2.79	Jan 15, 2028	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14746.77	0.01	US961214DK65	2.09	Mar 08, 2027	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14715.5	0.01	US03027XAK63	1.7	Oct 15, 2026	3.38
NNN REIT INC	Financial Institutions	Fixed Income	14718.65	0.01	US637417AL01	3.4	Oct 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14725.9	0.01	US00774MAE57	2.8	Jan 23, 2028	3.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14693.83	0.01	US862121AA88	2.9	Mar 15, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	14702.32	0.01	US68389XAM74	10.08	Jul 15, 2040	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14703.69	0.01	US655844BZ09	3.24	Aug 01, 2028	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14675.33	0.01	US845437BR25	3.34	Sep 15, 2028	4.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14679.89	0.01	US303901BF83	4.6	Apr 29, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14681.33	0.01	US58013MFF68	2.98	Apr 01, 2028	3.8
TARGET CORPORATION	Industrial	Fixed Income	14682.08	0.01	US87612EBE59	1.27	Apr 15, 2026	2.5
MPLX LP	Industrial	Fixed Income	14682.12	0.01	US55336VBU35	6.17	Sep 01, 2032	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	14684.88	0.01	US02209SAV51	12.85	Sep 16, 2046	3.88
KINDER MORGAN INC	Industrial	Fixed Income	14654.52	0.01	US49456BAG68	7.52	Dec 01, 2034	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14655.04	0.01	US38141GWZ35	3.07	May 01, 2029	4.22
MASTERCARD INC	Industrial	Fixed Income	14657.65	0.01	US57636QAJ31	2.9	Feb 26, 2028	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14660.33	0.01	US58013MFW91	13.75	Aug 14, 2053	5.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14664.0	0.01	US89152UAH59	3.47	Oct 11, 2028	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14666.57	0.01	US571903AY99	3.01	Apr 15, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	14669.68	0.01	US278265AE30	2.12	Apr 06, 2027	3.5
TELUS CORPORATION	Industrial	Fixed Income	14669.87	0.01	US87971MBF95	2.51	Sep 15, 2027	3.7
VICI PROPERTIES LP	Industrial	Fixed Income	14634.42	0.01	US925650AD55	6.01	May 15, 2032	5.13
NIKE INC	Industrial	Fixed Income	14636.85	0.01	US654106AG82	13.78	Nov 01, 2046	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	14639.3	0.01	US30040WAU27	6.66	May 15, 2033	5.13
COTERRA ENERGY INC	Industrial	Fixed Income	14649.61	0.01	US127097AK92	3.72	Mar 15, 2029	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	14609.23	0.01	US05526DBW48	5.92	Mar 16, 2032	4.74
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14616.7	0.01	US14912L6T33	1.57	Aug 09, 2026	2.4
EBAY INC	Industrial	Fixed Income	14616.92	0.01	US278642AU75	2.28	Jun 05, 2027	3.6
UNION ELECTRIC CO	Utility	Fixed Income	14618.09	0.01	US906548CW07	13.73	Mar 15, 2053	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14621.26	0.01	US036752BE23	13.91	Feb 15, 2055	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	14566.44	0.01	US26884ABF93	1.77	Nov 01, 2026	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	14581.75	0.01	US855244AP46	2.91	Mar 01, 2028	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14581.9	0.01	US29379VBR33	2.48	Feb 15, 2078	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14584.6	0.01	US59523UAQ04	3.75	Mar 15, 2029	3.95
TYSON FOODS INC	Industrial	Fixed Income	14545.39	0.01	US902494AZ66	7.35	Aug 15, 2034	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	14555.47	0.01	US855244AR02	3.5	Nov 15, 2028	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14563.64	0.01	US142339AH37	2.71	Dec 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14564.46	0.01	US24422EUB37	2.83	Jan 06, 2028	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	14529.3	0.01	US742718ER62	1.8	Nov 03, 2026	2.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14529.82	0.01	US67103HAJ68	4.58	Apr 01, 2030	4.2
WALT DISNEY CO	Industrial	Fixed Income	14542.81	0.01	US254687GA88	16.59	May 13, 2060	3.8
TEXTRON INC	Industrial	Fixed Income	14517.83	0.01	US883203CC32	5.6	Mar 15, 2031	2.45
ORACLE CORPORATION	Industrial	Fixed Income	14483.89	0.01	US68389XCB91	15.69	Mar 25, 2061	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14484.62	0.01	US057224AZ09	10.41	Sep 15, 2040	5.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14495.96	0.01	US456873AD03	3.79	Mar 21, 2029	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14499.79	0.01	US039482AE41	6.89	Aug 15, 2033	4.5
NXP BV	Industrial	Fixed Income	14500.08	0.01	US62954HAV06	3.98	Jun 18, 2029	4.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	14462.18	0.01	US15189TAX54	4.66	Mar 01, 2030	2.95
ITC HOLDINGS CORP	Utility	Fixed Income	14465.95	0.01	US465685AP08	2.69	Nov 15, 2027	3.35
RYDER SYSTEM INC	Industrial	Fixed Income	14471.36	0.01	US78355HKP37	1.86	Dec 01, 2026	2.9
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14476.73	0.01	US02377BAB27	2.29	Sep 22, 2027	3.6
TELUS CORPORATION	Industrial	Fixed Income	14479.18	0.01	US87971MBD48	2.04	Feb 16, 2027	2.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14452.2	0.01	US67103HAL15	6.17	Jun 15, 2032	4.7
WP CAREY INC	Financial Institutions	Fixed Income	14458.93	0.01	US92936UAF66	4.02	Jul 15, 2029	3.85
INTEL CORPORATION	Industrial	Fixed Income	14423.26	0.01	US458140AX85	2.24	May 11, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14427.63	0.01	US4581X0CY26	2.41	Jul 07, 2027	2.38
KFW	Agency	Fixed Income	14431.87	0.01	US500769JJ42	1.07	Jan 22, 2026	0.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14437.03	0.01	US313747BB27	1.13	Feb 15, 2026	1.25
HOME DEPOT INC	Industrial	Fixed Income	14439.91	0.01	US437076BT82	2.55	Sep 14, 2027	2.8
BOEING CO	Industrial	Fixed Income	14400.15	0.01	US097023BR56	1.44	Jun 15, 2026	2.25
AMAZON.COM INC	Industrial	Fixed Income	14403.0	0.01	US023135BU94	18.32	Jun 03, 2060	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14409.19	0.01	US494550BK12	10.36	Sep 01, 2041	5.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14386.18	0.01	US23291KAK16	14.73	Nov 15, 2049	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14389.46	0.01	US24422EUU18	3.83	Mar 07, 2029	3.45
INTEL CORPORATION	Industrial	Fixed Income	14393.81	0.01	US458140AV20	12.5	May 19, 2046	4.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14394.93	0.01	US11120VAJ26	4.74	Jul 01, 2030	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	14359.31	0.01	US92556HAB33	5.03	Jan 15, 2031	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14338.58	0.01	US413875AS47	7.85	Apr 27, 2035	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14338.6	0.01	US882508CJ13	14.16	Feb 08, 2054	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14341.65	0.01	US009158AZ91	11.69	May 15, 2040	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14348.12	0.01	US961214EF61	4.06	Jul 24, 2034	4.11
AUTOZONE INC	Industrial	Fixed Income	14350.19	0.01	US053332AW26	3.87	Apr 18, 2029	3.75
WESTERN UNION CO/THE	Industrial	Fixed Income	14356.12	0.01	US959802AZ22	1.2	Mar 15, 2026	1.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14316.42	0.01	US69371RR324	1.35	May 11, 2026	1.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14311.2	0.01	US89838LAG95	15.22	Jul 01, 2052	3.13
HP INC	Industrial	Fixed Income	14278.83	0.01	US40434LAF22	1.45	Jun 17, 2026	1.45
ROSS STORES INC	Industrial	Fixed Income	14282.99	0.01	US778296AF07	1.29	Apr 15, 2026	0.88
BOEING CO	Industrial	Fixed Income	14290.28	0.01	US097023DB86	2.88	Feb 01, 2028	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14261.97	0.01	US09261HAD98	1.91	Dec 15, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14263.86	0.01	US459058JX27	1.52	Jul 15, 2026	0.88
KEYCORP MTN	Financial Institutions	Fixed Income	14265.38	0.01	US49326EEN94	6.71	Jun 01, 2033	4.79
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14248.2	0.01	US913903AZ35	1.64	Sep 01, 2026	1.65
CF INDUSTRIES INC	Industrial	Fixed Income	14216.01	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
AVANGRID INC	Utility	Fixed Income	14227.08	0.01	US05351WAB90	3.98	Jun 01, 2029	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14196.04	0.01	US494368BZ58	3.94	Apr 25, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14170.73	0.01	US24422EVF32	2.13	Mar 09, 2027	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14160.25	0.01	US91324PEJ75	6.18	May 15, 2032	4.2
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	14134.12	0.01	US260543CR27	12.63	Nov 30, 2048	5.55
AMGEN INC	Industrial	Fixed Income	14111.44	0.01	US031162DA53	12.08	Aug 15, 2041	2.8
HASBRO INC	Industrial	Fixed Income	14114.48	0.01	US418056AZ06	4.35	Nov 19, 2029	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14118.89	0.01	US48305QAB95	11.18	Apr 01, 2042	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	14122.37	0.01	US49271VAQ32	6.13	Apr 15, 2032	4.05
BERRY GLOBAL INC	Industrial	Fixed Income	14125.62	0.01	US08576PAF80	1.99	Jan 15, 2027	1.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14110.81	0.01	US88258MAA36	3.9	Apr 01, 2035	5.1
MARKEL CORPORATION	Financial Institutions	Fixed Income	14086.25	0.01	US570535AU83	4.24	Sep 17, 2029	3.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14091.09	0.01	US16412XAJ46	4.32	Nov 15, 2029	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14101.15	0.01	US842587DE49	4.72	Apr 30, 2030	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14101.77	0.01	US976843BM39	14.58	Sep 01, 2049	3.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14071.32	0.01	US91913YBB56	2.6	Sep 15, 2027	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14079.18	0.01	US29379VBV45	4.14	Jul 31, 2029	3.13
KROGER CO	Industrial	Fixed Income	14080.33	0.01	US501044CT67	11.22	Aug 01, 2043	5.15
PACIFICORP	Utility	Fixed Income	14083.82	0.01	US695114CU02	4.05	Jun 15, 2029	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14063.63	0.01	US136375DC36	6.34	Aug 05, 2032	3.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14023.68	0.01	US372546AU57	12.35	Sep 15, 2045	4.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13986.9	0.01	US911312CA23	14.02	Mar 03, 2053	5.05
PEPSICO INC	Industrial	Fixed Income	13990.16	0.01	US713448FF06	12.47	Oct 21, 2041	2.63
DTE ENERGY COMPANY	Utility	Fixed Income	13993.28	0.01	US233331BC02	4.06	Jun 15, 2029	3.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13963.91	0.01	US37045XCY04	4.78	Jun 21, 2030	3.6
WALMART INC	Industrial	Fixed Income	13941.99	0.01	US931142EU39	12.53	Sep 22, 2041	2.5
GLP CAPITAL LP	Industrial	Fixed Income	13951.73	0.01	US361841AQ25	5.17	Jan 15, 2031	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13954.09	0.01	US72147KAJ79	4.9	Apr 15, 2031	4.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	13921.97	0.01	US007903BF39	6.28	Jun 01, 2032	3.92
EXPEDIA GROUP INC	Industrial	Fixed Income	13931.93	0.01	US30212PAR64	4.58	Feb 15, 2030	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13897.1	0.01	US539830BR92	6.32	Jun 15, 2032	3.9
HOME DEPOT INC	Industrial	Fixed Income	13901.23	0.01	US437076BY77	4.1	Jun 15, 2029	2.95
EQUINIX INC	Industrial	Fixed Income	13904.92	0.01	US29444UBU97	6.16	Apr 15, 2032	3.9
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13908.02	0.01	US11271RAB50	14.5	Apr 15, 2050	3.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	13878.1	0.01	US60871RAD26	11.11	May 01, 2042	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	13885.96	0.01	US92857WBK53	3.16	May 30, 2028	4.38
ALPHABET INC	Industrial	Fixed Income	13863.53	0.01	US02079KAG22	19.66	Aug 15, 2060	2.25
3M CO	Industrial	Fixed Income	13841.35	0.01	US88579YBK64	14.56	Aug 26, 2049	3.25
XCEL ENERGY INC	Utility	Fixed Income	13820.88	0.01	US98389BAX82	14.39	Dec 01, 2049	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13827.14	0.01	US95040QAJ31	4.52	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	13780.31	0.01	US29444UBE55	4.43	Nov 18, 2029	3.2
AEP TEXAS INC	Utility	Fixed Income	13784.71	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	13755.3	0.01	US05526DBF15	12.53	Aug 15, 2047	4.54
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13758.89	0.01	US50155QAK67	3.55	Oct 15, 2028	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13761.54	0.01	US969457BX79	5.19	Nov 15, 2030	3.5
AUTODESK INC	Industrial	Fixed Income	13730.52	0.01	US052769AG12	4.55	Jan 15, 2030	2.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13745.01	0.01	US21871XAH26	6.13	Apr 05, 2032	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13747.62	0.01	US842587CW55	8.6	Jul 01, 2036	4.25
EQUINOR ASA	Agency	Fixed Income	13748.24	0.01	US29446MAC64	14.81	Nov 18, 2049	3.25
D R HORTON INC	Industrial	Fixed Income	13715.76	0.01	US23331ABP30	2.71	Oct 15, 2027	1.4
MICROSOFT CORPORATION	Industrial	Fixed Income	13694.73	0.01	US594918CB81	15.73	Feb 06, 2057	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13675.36	0.01	US96949LAC90	11.92	Sep 15, 2045	5.1
SHELL FINANCE US INC	Industrial	Fixed Income	13677.4	0.01	US822905AG05	14.86	Apr 06, 2050	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13682.98	0.01	US44107TAY29	4.49	Dec 15, 2029	3.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13653.86	0.01	US744330AA93	4.78	Apr 14, 2030	3.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13628.06	0.01	US302635AK33	3.51	Oct 12, 2028	3.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13632.98	0.01	US86765BAP40	11.3	Apr 01, 2044	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13639.72	0.01	US65535HAY53	3.34	Jul 14, 2028	2.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13639.84	0.01	US74834LBB53	4.9	Jun 30, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13640.89	0.01	US110122DP08	2.8	Nov 13, 2027	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13612.82	0.01	US92343VBE39	11.07	Nov 01, 2041	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13615.76	0.01	US69121KAG94	3.25	Jun 11, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	13585.24	0.01	US00287YDB20	12.12	Mar 15, 2045	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	13586.85	0.01	US822905AB18	4.78	Apr 06, 2030	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	13592.22	0.01	US17308CC539	4.39	Nov 05, 2030	2.98
EXXON MOBIL CORP	Industrial	Fixed Income	13565.28	0.01	US30231GAZ54	14.76	Aug 16, 2049	3.1
ZOETIS INC	Industrial	Fixed Income	13565.98	0.01	US98978VAH69	11.34	Feb 01, 2043	4.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13577.89	0.01	US50540RAW25	4.5	Dec 01, 2029	2.95
VMWARE LLC	Industrial	Fixed Income	13520.44	0.01	US928563AK15	3.44	Aug 15, 2028	1.8
AT&T INC	Industrial	Fixed Income	13522.68	0.01	US00206RLV23	16.04	Sep 15, 2059	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13524.6	0.01	US92343VCM46	14.21	Aug 21, 2054	5.01
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13527.0	0.01	US015271BB48	13.79	Apr 15, 2053	5.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	13530.42	0.01	US23355LAM81	3.49	Sep 15, 2028	2.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	13534.04	0.01	US78081BAM54	14.13	Sep 02, 2050	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13537.11	0.01	US718172BD03	11.73	Nov 15, 2043	4.88
ALBEMARLE CORP	Industrial	Fixed Income	13502.16	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
EOG RESOURCES INC	Industrial	Fixed Income	13503.83	0.01	US26875PAT84	13.38	Apr 15, 2050	4.95
ENTERGY CORPORATION	Utility	Fixed Income	13515.43	0.01	US29364GAN34	3.31	Jun 15, 2028	1.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13515.85	0.01	US86964WAJ18	5.21	Jan 15, 2031	3.75
CORNING INC	Industrial	Fixed Income	13482.28	0.01	US219350AW53	11.09	Mar 15, 2042	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13459.83	0.01	US29273RBL24	12.14	Apr 15, 2047	5.3
NISOURCE INC	Utility	Fixed Income	13463.6	0.01	US65473QBC69	11.61	Feb 15, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	13441.97	0.01	US437076BZ43	15.06	Dec 15, 2049	3.13
TARGET CORPORATION	Industrial	Fixed Income	13447.78	0.01	US87612EBK10	5.16	Sep 15, 2030	2.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13449.95	0.01	US026874DL83	13.05	Apr 01, 2048	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	13451.27	0.01	US375558BD48	12.35	Mar 01, 2046	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13434.84	0.01	US539830BL23	12.65	May 15, 2046	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	13398.28	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13398.71	0.01	US842400GR87	13.03	Mar 01, 2049	4.88
TARGET CORPORATION	Industrial	Fixed Income	13401.47	0.01	US87612EBJ47	4.7	Feb 15, 2030	2.35
AEP TEXAS INC	Utility	Fixed Income	13366.88	0.01	US00108WAN02	14.68	May 15, 2051	3.45
XCEL ENERGY INC	Utility	Fixed Income	13370.34	0.01	US98389BAW00	4.52	Dec 01, 2029	2.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13337.73	0.01	US37940XAD49	4.87	May 15, 2030	2.9
CDW LLC	Industrial	Fixed Income	13348.44	0.01	US12513GBJ76	5.98	Dec 01, 2031	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13319.9	0.01	US045167EP43	4.44	Sep 19, 2029	1.75
COMCAST CORPORATION	Industrial	Fixed Income	13323.17	0.01	US20030NDQ16	17.91	Aug 15, 2062	2.65
NISOURCE INC	Utility	Fixed Income	13330.3	0.01	US65473PAM77	13.94	Jun 15, 2052	5.0
CF INDUSTRIES INC	Industrial	Fixed Income	13292.77	0.01	US12527GAD51	11.47	Jun 01, 2043	4.95
SYSCO CORPORATION	Industrial	Fixed Income	13295.23	0.01	US871829AY37	12.13	Oct 01, 2045	4.85
ENTERGY CORPORATION	Utility	Fixed Income	13310.95	0.01	US29364GAL77	4.97	Jun 15, 2030	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13269.64	0.01	US459058HJ50	4.54	Oct 23, 2029	1.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13284.01	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
TELUS CORPORATION	Industrial	Fixed Income	13260.07	0.01	US87971MBW29	6.33	May 13, 2032	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13261.13	0.01	US91324PEF53	15.08	May 15, 2051	3.25
CSX CORP	Industrial	Fixed Income	13261.24	0.01	US126408HN64	13.27	Nov 15, 2048	4.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	13263.59	0.01	US253393AF94	6.07	Jan 15, 2032	3.15
LINDE INC	Industrial	Fixed Income	13265.68	0.01	US74005PBS20	16.76	Aug 10, 2050	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13230.13	0.01	US95040QAL86	5.38	Jan 15, 2031	2.75
STRYKER CORPORATION	Industrial	Fixed Income	13226.93	0.01	US863667AJ04	12.48	Mar 15, 2046	4.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13204.32	0.01	US04621WAD20	5.71	Jun 15, 2031	3.15
CIGNA GROUP	Industrial	Fixed Income	13183.03	0.01	US125523CF53	12.2	Jul 15, 2046	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13146.65	0.01	US718172BL29	12.38	Nov 10, 2044	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13161.59	0.01	US907818EB01	8.13	Feb 01, 2035	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13124.99	0.01	US879360AE54	5.58	Apr 01, 2031	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13107.24	0.01	US025537AN10	4.75	Mar 01, 2030	2.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13113.0	0.01	US375558BA09	12.13	Feb 01, 2045	4.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13118.13	0.01	US12503MAD02	6.27	Mar 16, 2032	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13094.57	0.01	US084664BV29	12.01	May 15, 2043	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	13098.91	0.01	US749685AY95	6.12	Jan 15, 2032	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13079.82	0.01	US958254AJ35	12.09	Mar 01, 2048	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13043.81	0.01	US58013MEV28	12.36	May 26, 2045	4.6
PEPSICO INC	Industrial	Fixed Income	13044.12	0.01	US713448EM65	14.45	Jul 29, 2049	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13057.73	0.01	US50077LAZ94	13.12	Oct 01, 2049	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13033.94	0.01	US95040QAM69	5.74	Jun 01, 2031	2.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	12998.16	0.01	US88732JBB35	10.06	Sep 01, 2041	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13001.79	0.01	US209111FD03	11.95	Mar 15, 2044	4.45
STRYKER CORPORATION	Industrial	Fixed Income	13008.99	0.01	US863667AZ46	15.56	Jun 15, 2050	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13010.95	0.01	US655844CF36	15.11	May 15, 2050	3.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13013.61	0.01	US10373QBT67	6.16	Jan 12, 2032	2.72
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12993.62	0.01	US72650RBH49	11.68	Feb 15, 2045	4.9
ASTRAZENECA PLC	Industrial	Fixed Income	12995.02	0.01	US046353AU26	13.4	Aug 17, 2048	4.38
DANAHER CORPORATION	Industrial	Fixed Income	12964.04	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12937.14	0.01	US110122CQ99	10.38	Jun 15, 2039	4.13
AEP TEXAS INC	Utility	Fixed Income	12941.1	0.01	US00108WAM29	5.04	Jul 01, 2030	2.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12944.84	0.01	US10373QBG47	14.92	Feb 24, 2050	3.0
ZOETIS INC	Industrial	Fixed Income	12922.0	0.01	US98978VAT08	15.19	May 15, 2050	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	12930.94	0.01	US681919BD76	5.85	Aug 01, 2031	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12896.93	0.01	US29736RAM25	14.8	Dec 01, 2049	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12898.29	0.01	US50540RAY80	5.76	Jun 01, 2031	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12899.44	0.01	US907818EW48	13.26	Sep 10, 2048	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12900.16	0.01	US00846UAM36	5.03	Jun 04, 2030	2.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12903.75	0.01	US835495AP77	6.19	Feb 01, 2032	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12910.95	0.01	US161175CA05	13.82	Jun 01, 2052	3.9
APACHE CORPORATION	Industrial	Fixed Income	12890.89	0.01	US037411BG97	12.05	Jul 01, 2049	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12859.28	0.01	US036752AM57	14.88	May 15, 2050	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	12862.48	0.01	US845011AC92	5.05	Jun 15, 2030	2.2
EXELON CORPORATION	Utility	Fixed Income	12838.83	0.01	US30161NAY76	13.46	Apr 15, 2050	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	12840.17	0.01	US78081BAP85	14.53	Sep 02, 2051	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12828.14	0.01	US020002BA86	11.83	Jun 15, 2043	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12829.26	0.01	US92343VCZ58	14.65	Mar 15, 2055	4.67
REVVITY INC	Industrial	Fixed Income	12789.73	0.01	US714046AH29	5.58	Mar 15, 2031	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	12794.69	0.01	US61746BEG77	12.85	Jan 22, 2047	4.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12774.71	0.01	US866677AE75	5.78	Jul 15, 2031	2.7
ILLUMINA INC	Industrial	Fixed Income	12777.82	0.01	US452327AM11	5.6	Mar 23, 2031	2.55
LEIDOS INC	Industrial	Fixed Income	12709.49	0.01	US52532XAH89	5.55	Feb 15, 2031	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12714.82	0.01	US06051GJF72	5.07	Jul 23, 2031	1.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12717.52	0.01	US701094AJ33	2.04	Mar 01, 2027	3.25
KEMPER CORP	Financial Institutions	Fixed Income	12718.6	0.01	US488401AC40	5.23	Sep 30, 2030	2.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12691.71	0.01	US512807AW84	15.49	Jun 15, 2050	2.88
NVIDIA CORPORATION	Industrial	Fixed Income	12695.1	0.01	US67066GAN43	5.92	Jun 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12675.23	0.01	US42225UAG94	4.6	Feb 15, 2030	3.1
KROGER CO	Industrial	Fixed Income	12644.01	0.01	US501044DG38	12.66	Feb 01, 2047	4.45
FEDEX CORP	Industrial	Fixed Income	12614.07	0.01	US31428XBG07	12.42	Apr 01, 2046	4.55
CSX CORP	Industrial	Fixed Income	12558.76	0.01	US126408HK26	13.24	Mar 01, 2048	4.3
JBS USA LUX SA	Industrial	Fixed Income	12565.75	0.01	US46590XAP15	6.43	May 15, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	12570.7	0.01	US478160CQ51	5.34	Sep 01, 2030	1.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12541.96	0.01	US455780CY00	5.93	Jul 28, 2031	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12544.02	0.01	US036752AH62	12.87	Mar 01, 2048	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12555.12	0.01	US459200HF10	11.52	Jun 20, 2042	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12524.72	0.01	US299808AJ43	15.37	Oct 15, 2052	3.13
AMAZON.COM INC	Industrial	Fixed Income	12527.07	0.01	US023135BM78	15.76	Aug 22, 2057	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12533.2	0.01	US03040WAM73	12.45	Sep 01, 2045	4.3
PEPSICO INC	Industrial	Fixed Income	12510.43	0.01	US713448FN30	14.49	Jul 18, 2052	4.2
EQUINIX INC	Industrial	Fixed Income	12510.93	0.01	US29444UBM71	15.4	Sep 15, 2051	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12513.74	0.01	US369550BJ68	13.98	Apr 01, 2050	4.25
DEERE & CO	Industrial	Fixed Income	12483.26	0.01	US244199BF15	11.87	Jun 09, 2042	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12488.03	0.01	US03523TBJ60	9.28	Nov 15, 2039	8.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12493.34	0.01	US91324PDZ27	15.25	May 15, 2050	2.9
MYLAN INC	Industrial	Fixed Income	12454.26	0.01	US628530BJ54	12.11	Apr 15, 2048	5.2
HUMANA INC	Financial Institutions	Fixed Income	12437.37	0.01	US444859BG60	12.27	Mar 15, 2047	4.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12412.46	0.01	US25468PDB94	12.45	Jun 01, 2044	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12431.16	0.01	US59523UAS69	5.67	Feb 15, 2031	1.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12400.59	0.01	US637432NT82	13.51	Mar 15, 2049	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	12408.44	0.01	US30231GAW24	12.82	Mar 01, 2046	4.11
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12374.43	0.01	US48305QAD51	13.28	May 01, 2047	4.15
HOME DEPOT INC	Industrial	Fixed Income	12377.15	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12329.87	0.01	US161175BL78	11.67	May 01, 2047	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12330.18	0.01	US808513BG98	5.73	Mar 11, 2031	1.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12341.38	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12348.25	0.01	US75513ECL39	15.61	Sep 01, 2051	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12348.38	0.01	US883556BY71	13.25	Aug 15, 2047	4.1
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12318.68	0.01	US142339AL49	6.42	Mar 01, 2032	2.2
NISOURCE INC	Utility	Fixed Income	12327.78	0.01	US65473QBF90	13.0	May 15, 2047	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12292.39	0.01	US0778FPAG48	6.39	Feb 15, 2032	2.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12297.67	0.01	US084659BC45	15.61	May 15, 2051	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	12275.48	0.01	US74340XBR17	5.46	Oct 15, 2030	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12253.27	0.01	US455780CU87	17.35	Apr 15, 2070	4.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12235.64	0.01	US22160KAQ85	6.67	Apr 20, 2032	1.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12220.27	0.01	US21871XAM11	14.13	Apr 05, 2052	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	12221.12	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12140.59	0.01	US209111FQ16	15.37	May 15, 2058	4.5
WESTAR ENERGY INC	Utility	Fixed Income	12158.05	0.01	US95709TAM27	12.68	Dec 01, 2045	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12133.44	0.01	US161175BS22	12.01	Jul 01, 2049	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12135.37	0.01	US29364WBB37	13.37	Sep 01, 2048	4.2
UNITED AIRLINES INC	Industrial	Fixed Income	12098.97	0.01	US90931LAA61	2.71	Jan 07, 2030	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12090.87	0.01	US036752AD58	13.11	Dec 01, 2047	4.38
HYDRO-QUEBEC	Local Authority	Fixed Income	12062.18	0.01	CA448814DF74	4.25	Apr 15, 2030	9.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12062.44	0.01	US020002BC43	13.09	Dec 15, 2046	4.2
UNION ELECTRIC CO	Utility	Fixed Income	12006.4	0.01	US906548CS94	15.86	Mar 15, 2051	2.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11973.42	0.01	US12189LBC46	13.74	Jun 15, 2048	4.05
MERCK & CO INC	Industrial	Fixed Income	11982.17	0.01	US58933YAW57	13.79	Mar 07, 2049	4.0
ONEOK INC	Industrial	Fixed Income	11982.46	0.01	US682680AZ68	13.18	Sep 01, 2049	4.45
UNUM GROUP	Financial Institutions	Fixed Income	11966.65	0.01	US91529YAP16	13.47	Dec 15, 2049	4.5
NIKE INC	Industrial	Fixed Income	11943.75	0.01	US654106AE35	13.01	Nov 01, 2045	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11909.91	0.01	US21036PAZ18	13.23	Feb 15, 2048	4.1
PACIFICORP	Utility	Fixed Income	11875.47	0.01	US695114CV84	13.7	Feb 15, 2050	4.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11850.8	0.01	US485134BQ27	13.17	Jun 15, 2047	4.2
EATON CORPORATION	Industrial	Fixed Income	11861.27	0.01	US278062AF18	13.44	Sep 15, 2047	3.92
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11868.01	0.01	US00774MAZ86	11.44	Oct 29, 2041	3.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11823.62	0.01	US02666TAF49	14.14	Apr 15, 2052	4.3
HOME DEPOT INC	Industrial	Fixed Income	11763.68	0.01	US437076CC49	11.19	Apr 15, 2040	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	11772.67	0.01	US548661EF07	15.72	Apr 01, 2062	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11759.46	0.01	US05348EAZ25	13.2	Oct 15, 2046	3.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	11685.74	0.01	US90931GAA76	2.49	Apr 15, 2029	5.88
KFW BANKENGRUPPE	Agency	Fixed Income	11697.34	0.01	US500769BR40	11.07	Apr 18, 2036	0.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	11661.38	0.01	US14448CAR51	11.07	Apr 05, 2040	3.38
APPLE INC	Industrial	Fixed Income	11669.81	0.01	US037833BA77	13.12	Feb 09, 2045	3.45
NIKE INC	Industrial	Fixed Income	11677.89	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
UNION ELECTRIC CO	Utility	Fixed Income	11633.39	0.01	US906548CU41	14.76	Apr 01, 2052	3.9
INTEL CORPORATION	Industrial	Fixed Income	11634.53	0.01	US458140BW93	14.58	Aug 12, 2051	3.05
NISOURCE INC	Utility	Fixed Income	11637.49	0.01	US65473QBG73	13.5	Mar 30, 2048	3.95
EXELON GENERATION CO LLC	Utility	Fixed Income	11614.1	0.01	US30161MAN39	10.84	Jun 15, 2042	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	11590.98	0.01	US742718FK01	14.77	Mar 25, 2050	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11543.97	0.01	US854502AN14	15.36	Nov 15, 2050	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11547.38	0.01	US478160CM48	13.97	Jan 15, 2048	3.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11514.79	0.01	US902133AG25	8.54	Oct 01, 2037	7.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11519.69	0.01	US494368BC63	8.58	Aug 01, 2037	6.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11525.26	0.01	US667274AA29	13.0	Nov 01, 2046	3.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11506.8	0.01	US494550AL04	5.55	Mar 15, 2032	7.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11478.72	0.01	US084423AU64	14.09	May 12, 2050	4.0
INTEL CORPORATION	Industrial	Fixed Income	11482.92	0.01	US458140AP51	11.52	Dec 15, 2042	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	11416.3	0.01	US88732JBD90	10.91	Sep 15, 2042	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11422.47	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	11333.48	0.01	US623115AD48	11.14	Jul 01, 2048	3.98
NUCOR CORPORATION	Industrial	Fixed Income	11342.56	0.01	US670346AW54	14.7	Apr 01, 2052	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11317.18	0.01	US907818FT00	11.82	May 20, 2041	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11272.25	0.01	US91087BAQ32	10.63	Aug 14, 2041	4.28
MOODYS CORPORATION	Industrial	Fixed Income	11279.79	0.01	US615369AY18	14.74	Feb 25, 2052	3.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	11230.92	0.01	US013716AQ81	4.99	Mar 15, 2031	7.25
NVIDIA CORPORATION	Industrial	Fixed Income	11169.42	0.01	US67066GAJ31	16.92	Apr 01, 2060	3.7
PEPSICO INC	Industrial	Fixed Income	11124.1	0.01	US713448DP06	13.63	Oct 06, 2046	3.45
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11103.99	0.01	US89420GAE98	6.37	Mar 15, 2033	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11111.89	0.01	US36962GXZ26	5.69	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11054.03	0.01	US478160CT90	18.77	Sep 01, 2060	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11072.27	0.01	US29379VBZ58	15.87	Jan 31, 2060	3.95
COMCAST CORPORATION	Industrial	Fixed Income	11011.18	0.01	US20030NDP33	16.28	Aug 15, 2052	2.45
HOME DEPOT INC	Industrial	Fixed Income	11023.39	0.01	US437076CQ35	15.05	Apr 15, 2052	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10992.24	0.01	US42307TAG31	5.68	Mar 15, 2032	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10977.91	0.01	US842400GT44	14.13	Feb 01, 2050	3.65
SYSCO CORPORATION	Industrial	Fixed Income	10979.44	0.01	US871829BM89	9.58	Apr 01, 2040	6.6
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10959.52	0.01	US500472AC95	8.68	Mar 11, 2038	6.88
WALT DISNEY CO	Industrial	Fixed Income	10965.34	0.01	US254687EB89	8.01	Dec 15, 2035	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	10930.89	0.01	US94106LBR96	12.04	Jun 01, 2041	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10926.91	0.01	US42217KAX46	9.95	Mar 15, 2041	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10902.21	0.01	US822582AD40	9.41	Dec 15, 2038	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10902.47	0.01	US04686JAD37	14.19	May 25, 2051	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10844.21	0.01	US91324PDV13	15.87	Aug 15, 2059	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10836.96	0.01	US101137AU14	13.33	Mar 01, 2049	4.7
J M SMUCKER CO	Industrial	Fixed Income	10839.47	0.01	US832696AZ12	13.35	Nov 15, 2053	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	10802.73	0.01	US742718DB20	7.29	Aug 15, 2034	5.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10807.12	0.01	US461070AG92	9.4	Jul 15, 2039	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10809.02	0.01	US72650RAR30	8.15	Jan 15, 2037	6.65
EBAY INC	Industrial	Fixed Income	10817.99	0.01	US278642AZ62	14.69	May 10, 2051	3.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10777.81	0.01	US136385AE19	6.4	Jun 30, 2033	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	10743.16	0.01	US29273RAF64	8.2	Oct 15, 2036	6.63
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10746.11	0.01	US260543DG52	6.27	Mar 15, 2033	6.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10719.29	0.01	US26442CBH60	14.93	Mar 15, 2052	3.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10719.55	0.01	US136375CK60	13.68	Aug 02, 2046	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10720.28	0.01	US24703TAH95	4.49	Jul 15, 2030	6.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10736.62	0.01	US961214EQ27	11.72	Nov 16, 2040	2.96
NIKE INC	Industrial	Fixed Income	10701.76	0.01	US654106AM50	14.73	Mar 27, 2050	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10715.94	0.01	US595112BV48	4.05	Nov 01, 2029	6.75
CSX CORP	Industrial	Fixed Income	10716.51	0.01	US126408GK35	8.67	May 01, 2037	6.15
ENTERGY CORPORATION	Utility	Fixed Income	10679.84	0.01	US29364GAK94	14.26	Jun 15, 2050	3.75
NXP BV	Industrial	Fixed Income	10655.67	0.01	US62954HAL24	11.95	Feb 15, 2042	3.13
RTX CORP	Industrial	Fixed Income	10621.29	0.01	US75513ECV11	5.07	Mar 15, 2031	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10623.5	0.01	US020002AT86	8.15	Apr 01, 2036	5.95
NETFLIX INC	Industrial	Fixed Income	10630.9	0.01	US64110LAX47	3.82	May 15, 2029	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10600.69	0.01	US209111GD93	13.43	Nov 15, 2052	6.15
CSX CORP	Industrial	Fixed Income	10581.72	0.01	US126408HR78	14.52	Sep 15, 2049	3.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10587.23	0.01	US694308KM84	6.5	Jun 15, 2033	6.4
AETNA INC	Financial Institutions	Fixed Income	10530.96	0.01	US00817YAG35	8.73	Dec 15, 2037	6.75
EXELON GENERATION CO LLC	Utility	Fixed Income	10535.87	0.01	US30161MAG87	9.57	Oct 01, 2039	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	10549.67	0.01	US172967NF48	11.45	Nov 03, 2042	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10515.44	0.01	US02665WER88	4.85	Oct 04, 2030	5.85
REGAL REXNORD CORP	Industrial	Fixed Income	10481.29	0.01	US758750AN32	4.25	Feb 15, 2030	6.3
TVA	Agency	Fixed Income	10456.42	0.01	US880591ED01	9.53	Jun 15, 2038	5.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10452.59	0.01	US454889AM82	8.52	Mar 15, 2037	6.05
NASDAQ INC	Financial Institutions	Fixed Income	10460.82	0.01	US63111XAL55	14.75	Jun 28, 2063	6.1
SPRINT LLC	Industrial	Fixed Income	10461.45	0.01	US85207UAK16	0.82	Mar 01, 2026	7.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10437.04	0.0	US15089QAP90	5.73	Jul 15, 2032	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10406.84	0.0	US06051GLC14	2.6	Nov 10, 2028	6.2
INGERSOLL RAND INC	Industrial	Fixed Income	10407.43	0.0	US45687VAB27	6.61	Aug 14, 2033	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10411.77	0.0	US571748BR21	6.19	Nov 01, 2032	5.75
S&P GLOBAL INC	Industrial	Fixed Income	10415.46	0.0	US78409VAQ77	14.91	Dec 01, 2049	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10417.0	0.0	US02005NBT63	3.03	Jun 13, 2029	6.99
OVINTIV INC	Industrial	Fixed Income	10417.59	0.0	US292505AG96	8.62	Feb 01, 2038	6.5
CONCENTRIX CORP	Industrial	Fixed Income	10418.88	0.0	US20602DAB73	3.1	Aug 02, 2028	6.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10385.37	0.0	US15089QAX25	4.78	Nov 15, 2030	6.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10368.89	0.0	US23311VAJ61	2.2	Jul 15, 2027	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10377.56	0.0	US907818FS27	17.58	Apr 06, 2071	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	10346.23	0.0	US172967CC36	6.82	Oct 31, 2033	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10346.3	0.0	US210518DF00	15.16	Aug 15, 2050	3.1
ONEOK INC	Industrial	Fixed Income	10346.35	0.0	US682680BD48	0.95	Jan 15, 2026	5.85
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10348.03	0.0	US341081FC68	9.97	Mar 01, 2040	5.69
KINDER MORGAN INC	Industrial	Fixed Income	10349.36	0.0	US49456BAT89	14.22	Feb 15, 2051	3.6
FISERV INC	Industrial	Fixed Income	10335.65	0.0	US337738BH05	6.65	Aug 21, 2033	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10304.21	0.0	US91324PEP36	2.81	Feb 15, 2028	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10309.8	0.0	US298785DV50	8.41	Feb 15, 2036	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10298.83	0.0	US12189LAA98	10.01	May 01, 2040	5.75
NASDAQ INC	Financial Institutions	Fixed Income	10258.86	0.0	US63111XAE13	11.95	Dec 21, 2040	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	10259.35	0.0	US758750AM58	2.94	Apr 15, 2028	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10273.28	0.0	US14040HCY99	6.11	Feb 01, 2034	5.82
GEORGIA POWER COMPANY	Utility	Fixed Income	10244.44	0.0	US373334KP56	15.03	Mar 15, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	10249.11	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10251.07	0.0	US74432QAQ82	8.66	Dec 14, 2036	5.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10254.26	0.0	US884903BH70	9.98	Apr 15, 2040	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10256.77	0.0	US674599DL68	11.09	Mar 15, 2046	6.6
COMCAST CORPORATION	Industrial	Fixed Income	10222.08	0.0	US20030NEA54	2.62	Nov 15, 2027	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	10234.14	0.0	US49271VAM28	14.8	Mar 15, 2051	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	10235.09	0.0	US760759AW04	15.1	Mar 01, 2050	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	10200.56	0.0	US925524AX89	7.82	Apr 30, 2036	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10202.8	0.0	US61747YFA82	2.78	Feb 01, 2029	5.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10204.5	0.0	US89352HAT68	0.91	Jan 15, 2026	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10205.02	0.0	US15189YAH99	6.41	Mar 01, 2033	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10207.09	0.0	US24422EWT27	1.14	Mar 03, 2026	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10210.0	0.0	US70450YAJ29	14.97	Jun 01, 2050	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10214.88	0.0	US35671DCD57	2.43	Sep 01, 2029	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10176.65	0.0	US744320BK76	5.87	Sep 01, 2052	6.0
EXPEDIA INC	Industrial	Fixed Income	10177.33	0.0	US30212PAM77	0.99	Feb 15, 2026	5.0
NUTRIEN LTD	Industrial	Fixed Income	10180.95	0.0	US67077MAF59	8.54	Dec 01, 2036	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10181.75	0.0	US37940XAN21	3.97	Aug 15, 2029	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10195.05	0.0	US74456QCN43	6.69	Aug 01, 2033	5.2
GLP CAPITAL LP	Industrial	Fixed Income	10153.73	0.0	US361841AL38	3.48	Jan 15, 2029	5.3
ONEOK INC	Industrial	Fixed Income	10157.65	0.0	US682680BR34	1.02	Mar 01, 2026	5.0
META PLATFORMS INC	Industrial	Fixed Income	10164.18	0.0	US30303M8R66	15.67	May 15, 2063	5.75
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10167.85	0.0	USN8438JAB46	1.91	Jan 17, 2027	5.5
NASDAQ INC	Financial Institutions	Fixed Income	10168.58	0.0	US63111XAB73	14.83	Apr 28, 2050	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10172.29	0.0	US693475BL85	1.04	Jan 26, 2027	4.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10136.78	0.0	US822582AN22	10.11	Mar 25, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	10138.49	0.0	US37045VAY65	4.12	Oct 15, 2029	5.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10139.27	0.0	US87612BBG68	1.9	Jan 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	10141.3	0.0	US581557BU82	6.67	Jul 15, 2033	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10151.39	0.0	US65339KCN81	4.42	Feb 28, 2030	5.0
HESS CORP	Industrial	Fixed Income	10114.05	0.0	US42809HAH03	12.11	Apr 01, 2047	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10114.24	0.0	US24703TAE64	1.6	Oct 01, 2026	4.9
EOG RESOURCES INC	Industrial	Fixed Income	10117.53	0.0	US26875PAP62	0.96	Jan 15, 2026	4.15
EXPEDIA GROUP INC	Industrial	Fixed Income	10117.94	0.0	US30212PBK03	2.32	Aug 01, 2027	4.63
BOEING CO	Industrial	Fixed Income	10119.95	0.0	US097023CR48	14.97	Aug 01, 2059	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10121.09	0.0	US37940XAQ51	6.05	Aug 15, 2032	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10094.01	0.0	US06417XAP69	4.41	Feb 01, 2030	4.85
EMORY UNIVERSITY	Industrial	Fixed Income	10108.98	0.0	US29157TAE64	15.4	Sep 01, 2050	2.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10110.98	0.0	US91324PBN15	10.15	Oct 15, 2040	5.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10074.08	0.0	US26078JAF75	13.07	Nov 15, 2048	5.42
JOHNSON & JOHNSON	Industrial	Fixed Income	10083.98	0.0	US478160CR35	12.33	Sep 01, 2040	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	10083.99	0.0	US427866BB38	14.95	Nov 15, 2049	3.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10050.23	0.0	US37045XBT28	1.87	Jan 17, 2027	4.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10051.57	0.0	US56585ABC53	1.75	Dec 15, 2026	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	10055.89	0.0	US06738EAP07	1.33	May 12, 2026	5.2
AUTOZONE INC	Industrial	Fixed Income	10057.22	0.0	US053332BF83	6.68	Aug 01, 2033	5.2
BLACK HILLS CORPORATION	Utility	Fixed Income	10059.88	0.0	US092113AL30	0.98	Jan 15, 2026	3.95
MOODYS CORPORATION	Industrial	Fixed Income	10030.28	0.0	US615369AT23	14.84	May 20, 2050	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10030.71	0.0	US842400HX47	13.71	Dec 01, 2053	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10040.7	0.0	US756109BF09	1.27	Jun 01, 2026	4.88
HCA INC	Industrial	Fixed Income	10040.86	0.0	US404119CP27	3.1	Jun 01, 2028	5.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	10040.95	0.0	US750236AW16	1.9	Mar 15, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10044.0	0.0	US75513ECR09	6.45	Feb 27, 2033	5.15
HCA INC	Industrial	Fixed Income	10047.79	0.0	US404119BU21	1.85	Feb 15, 2027	4.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	10007.74	0.0	US570535AX23	14.92	May 07, 2052	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	10007.87	0.0	US375558AS26	10.68	Dec 01, 2041	5.65
CROWN CASTLE INC	Industrial	Fixed Income	10011.17	0.0	US22822VAU52	14.68	Jan 15, 2051	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	10012.34	0.0	US37045VAF76	10.75	Oct 02, 2043	6.25
LEGG MASON INC	Financial Institutions	Fixed Income	10014.66	0.0	US524901AR65	11.19	Jan 15, 2044	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	10015.81	0.0	US742718FZ79	2.84	Jan 26, 2028	3.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10017.2	0.0	US716973AB84	1.35	May 19, 2026	4.45
FHLB	Agency	Fixed Income	9995.44	0.0	US3130AERV45	0.71	Sep 12, 2025	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9990.6	0.0	US969457BV14	11.08	Jun 24, 2044	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10001.24	0.0	US69120VAF85	1.97	Feb 08, 2027	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10002.51	0.0	US911312BZ82	6.53	Mar 03, 2033	4.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9966.22	0.0	US963320AW61	3.64	Feb 26, 2029	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9981.51	0.0	US674599DJ13	9.58	Mar 15, 2040	6.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	9949.06	0.0	US540424AS76	1.2	Apr 01, 2026	3.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9951.03	0.0	US302635AG21	1.03	Jan 15, 2026	3.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9951.06	0.0	US009158BF29	6.55	Mar 03, 2033	4.8
BARRICK NA FINANCE LLC	Industrial	Fixed Income	9954.09	0.0	US06849RAK86	11.09	May 01, 2043	5.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9924.12	0.0	US12621EAL74	3.84	May 30, 2029	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9929.83	0.0	US35671DBJ37	7.45	Nov 14, 2034	5.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9930.62	0.0	US49803XAA19	1.63	Oct 01, 2026	4.0
T-MOBILE USA INC	Industrial	Fixed Income	9935.4	0.0	US87264ACW36	13.34	Jan 15, 2053	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9944.21	0.0	US91324PEU21	3.61	Jan 15, 2029	4.25
WESTLAKE CORP	Industrial	Fixed Income	9903.45	0.0	US960413AT94	1.55	Aug 15, 2026	3.6
HEXCEL CORPORATION	Industrial	Fixed Income	9904.38	0.0	US428291AN87	1.98	Feb 15, 2027	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	9908.44	0.0	US291011BD55	10.15	Nov 15, 2039	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	9908.91	0.0	US17275RBC51	1.15	Feb 28, 2026	2.95
PENTAIR FINANCE SA	Industrial	Fixed Income	9912.11	0.0	US709629AR06	3.91	Jul 01, 2029	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	9914.99	0.0	US30231GAT94	1.14	Mar 01, 2026	3.04
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9916.28	0.0	US88947EAT73	2.82	Feb 15, 2028	4.35
ASTRAZENECA PLC	Industrial	Fixed Income	9882.26	0.0	US046353AT52	3.59	Jan 17, 2029	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	9883.89	0.0	US115236AB74	3.7	Mar 15, 2029	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9884.79	0.0	US494368CA98	15.25	Feb 07, 2050	2.88
BROADCOM INC	Industrial	Fixed Income	9885.71	0.0	US11135FAN15	1.63	Sep 15, 2026	3.46
HUMANA INC	Financial Institutions	Fixed Income	9888.63	0.0	US444859BF87	2.04	Mar 15, 2027	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9890.81	0.0	US209111EY58	10.04	Dec 01, 2039	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9898.15	0.0	US929160AT60	2.08	Apr 01, 2027	3.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9899.3	0.0	US054561AM77	12.8	Apr 20, 2048	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9861.01	0.0	US025537AP67	14.46	Mar 01, 2050	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	9862.11	0.0	US548661EN31	14.95	Sep 15, 2062	5.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9864.56	0.0	US25179MBF95	3.61	Jan 15, 2030	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9866.15	0.0	US37310PAD33	15.26	Apr 01, 2050	2.94
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9873.16	0.0	US75884RAV50	1.95	Feb 01, 2027	3.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9874.06	0.0	US74834LBA70	3.94	Jun 30, 2029	4.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9874.35	0.0	US842400FP31	10.0	Mar 15, 2040	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9879.97	0.0	US534187BF54	1.83	Dec 12, 2026	3.63
CF INDUSTRIES INC	Industrial	Fixed Income	9843.05	0.0	US12527GAF00	7.17	Mar 15, 2034	5.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9844.32	0.0	US431282AP72	2.02	Mar 01, 2027	3.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	9846.95	0.0	US749685AV56	2.05	Mar 15, 2027	3.75
COCA-COLA CO	Industrial	Fixed Income	9849.06	0.0	US191216CR95	2.13	Mar 25, 2027	3.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9850.86	0.0	US06849RAG74	10.48	May 30, 2041	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9851.9	0.0	US70450YAK91	2.28	Jun 01, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9855.67	0.0	US026874DK01	2.95	Apr 01, 2028	4.2
ABBVIE INC	Industrial	Fixed Income	9858.4	0.0	US00287YBF51	3.47	Nov 14, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	9859.2	0.0	US172967KU42	3.25	Jul 25, 2028	4.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9820.28	0.0	US29359UAB52	3.88	Jun 01, 2029	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9820.72	0.0	US891160MJ94	1.65	Sep 15, 2031	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9824.24	0.0	US87612BBS07	4.21	Feb 01, 2031	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9825.32	0.0	US69121KAE47	1.48	Jul 15, 2026	3.4
CROWN CASTLE INC	Industrial	Fixed Income	9826.14	0.0	US22822VAL53	3.65	Feb 15, 2029	4.3
HYATT HOTELS CORP	Industrial	Fixed Income	9828.8	0.0	US448579AG79	3.32	Sep 15, 2028	4.38
KFW	Agency	Fixed Income	9830.42	0.0	USD4S46MLM53	3.22	Jun 15, 2028	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9830.57	0.0	US21036PAQ19	1.82	Dec 06, 2026	3.7
ENEL CHILE SA	Utility	Fixed Income	9833.48	0.0	US29278DAA37	3.1	Jun 12, 2028	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9834.48	0.0	US89417EAR09	15.56	Jun 08, 2051	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9839.44	0.0	US015271AU38	5.07	Dec 15, 2030	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9801.25	0.0	US907818GB82	6.5	Jan 20, 2033	4.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9802.41	0.0	US29360AAB61	1.9	Jan 15, 2042	5.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9803.36	0.0	US84756NAH26	1.71	Oct 15, 2026	3.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9803.99	0.0	US571748BT86	13.77	Mar 15, 2053	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9805.38	0.0	US35671DCE31	2.54	Mar 01, 2028	4.13
APTIV PLC	Industrial	Fixed Income	9807.21	0.0	US03835VAG14	3.72	Mar 15, 2029	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	9807.73	0.0	US760759BH28	7.1	Dec 15, 2033	5.0
S&P GLOBAL INC	Industrial	Fixed Income	9809.63	0.0	US78409VBG86	3.85	May 01, 2029	4.25
BANNER HEALTH	Industrial	Fixed Income	9813.48	0.0	US06654DAE76	15.33	Jan 01, 2051	2.91
BOEING CO	Industrial	Fixed Income	9780.8	0.0	US097023CH65	1.31	May 01, 2026	3.1
EQUINOR ASA	Agency	Fixed Income	9781.88	0.0	US85771PAC68	10.38	Aug 17, 2040	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9781.97	0.0	US571903BE27	4.73	Jun 15, 2030	4.63
FLEX LTD	Industrial	Fixed Income	9783.04	0.0	US33938XAA37	3.92	Jun 15, 2029	4.88
COTERRA ENERGY INC	Industrial	Fixed Income	9785.99	0.0	US127097AG80	2.22	May 15, 2027	3.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9790.6	0.0	US064159QE92	1.55	Aug 03, 2026	2.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9792.35	0.0	US67103HAF47	2.47	Sep 01, 2027	3.6
AMAZON.COM INC	Industrial	Fixed Income	9795.22	0.0	US023135CF19	2.17	Apr 13, 2027	3.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9758.53	0.0	US95000U2L65	4.55	Apr 04, 2031	4.48
JOHNSON & JOHNSON	Industrial	Fixed Income	9766.0	0.0	US478160CE22	2.05	Mar 03, 2027	2.95
CDW LLC	Industrial	Fixed Income	9766.66	0.0	US12513GBD07	2.56	Apr 01, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	9766.86	0.0	US548661EG89	2.14	Apr 01, 2027	3.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9767.39	0.0	US875484AJ66	1.61	Sep 01, 2026	3.13
EOG RESOURCES INC	Industrial	Fixed Income	9771.16	0.0	US26875PAU57	4.59	Apr 15, 2030	4.38
FLEX LTD	Industrial	Fixed Income	9771.57	0.0	US33938XAB10	4.61	May 12, 2030	4.88
FHLB	Agency	Fixed Income	9736.31	0.0	US3130AK5E22	0.69	Sep 04, 2025	0.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9735.26	0.0	US071813BQ15	1.58	Aug 15, 2026	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9737.43	0.0	US797440BU77	1.35	May 15, 2026	2.5
CROWN CASTLE INC	Industrial	Fixed Income	9739.78	0.0	US22822VAK70	2.86	Feb 15, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9744.71	0.0	US14040HCE36	2.24	May 11, 2027	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9746.63	0.0	US455780CF11	3.07	Apr 24, 2028	4.1
TARGET CORPORATION	Industrial	Fixed Income	9750.6	0.0	US87612EBN58	15.57	Jan 15, 2052	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9751.19	0.0	US036752BF97	15.21	Nov 01, 2064	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	9714.33	0.0	US478160BJ28	7.17	Dec 05, 2033	4.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9721.74	0.0	US22160KAM71	2.25	May 18, 2027	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9724.11	0.0	US298785JT41	2.73	Nov 15, 2027	3.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9725.32	0.0	US05464HAC43	2.71	Dec 06, 2027	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9725.42	0.0	US059165EG13	1.58	Aug 15, 2026	2.4
HERSHEY COMPANY THE	Industrial	Fixed Income	9725.47	0.0	US427866AX66	1.59	Aug 15, 2026	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9727.7	0.0	US96949LAD73	2.3	Jun 15, 2027	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	9732.75	0.0	US233331AY31	1.69	Oct 01, 2026	2.85
AMGEN INC	Industrial	Fixed Income	9732.83	0.0	US031162DH07	4.11	Aug 18, 2029	4.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9734.61	0.0	US174610BE40	5.98	May 21, 2037	5.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9734.83	0.0	US00774MAS44	1.08	Jan 30, 2026	1.75
HOME DEPOT INC	Industrial	Fixed Income	9695.82	0.0	US437076CN04	2.19	Apr 15, 2027	2.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9696.01	0.0	US11070TAK43	1.4	Jun 02, 2026	2.25
AUTODESK INC	Industrial	Fixed Income	9697.97	0.0	US052769AE63	2.31	Jun 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9703.3	0.0	US03027XAX84	1.95	Jan 15, 2027	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	9707.49	0.0	US26138EAU38	1.66	Sep 15, 2026	2.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9707.62	0.0	US29250RAT32	10.08	Sep 15, 2040	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	9675.78	0.0	US032654AX37	15.64	Oct 01, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9675.87	0.0	US13645RAV69	8.06	Sep 15, 2035	4.8
SANOFI SA	Industrial	Fixed Income	9676.8	0.0	US801060AD60	3.19	Jun 19, 2028	3.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9677.43	0.0	US47233JBH05	4.45	Jan 23, 2030	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9679.31	0.0	US03027XBD12	15.06	Jun 15, 2050	3.1
MARKEL CORPORATION	Financial Institutions	Fixed Income	9680.47	0.0	US570535AR54	2.64	Nov 01, 2027	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9686.87	0.0	US49446RBA68	6.5	Feb 01, 2033	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9688.38	0.0	US0778FPAH21	15.01	Feb 15, 2052	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9692.02	0.0	US50077LBF22	5.25	Mar 01, 2031	4.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9655.81	0.0	US303075AA30	2.07	Mar 01, 2027	2.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9658.56	0.0	US202795JY77	13.74	Feb 01, 2053	5.3
EQUINIX INC	Industrial	Fixed Income	9667.25	0.0	US29444UBD72	1.82	Nov 18, 2026	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9670.66	0.0	US4581X0CU04	1.41	Jun 02, 2026	2.0
COMCAST CORPORATION	Industrial	Fixed Income	9634.14	0.0	US20030NBW02	1.96	Jan 15, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	9634.53	0.0	US458140BZ25	4.08	Aug 05, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9635.69	0.0	US04010LBA08	1.5	Jul 15, 2026	2.15
MOODYS CORPORATION	Industrial	Fixed Income	9635.81	0.0	US615369AZ82	6.26	Aug 08, 2032	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	9637.9	0.0	US15135BAR24	2.51	Dec 15, 2027	4.25
LEAR CORPORATION	Industrial	Fixed Income	9638.45	0.0	US521865BA22	3.89	May 15, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9638.95	0.0	US4581X0DC96	3.46	Sep 18, 2028	3.13
3M CO MTN	Industrial	Fixed Income	9643.1	0.0	US88579YAV39	1.68	Sep 19, 2026	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9643.7	0.0	US161175BJ23	2.87	Feb 15, 2028	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9648.64	0.0	US845437BS08	1.2	Mar 15, 2026	1.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9649.12	0.0	US036752AR45	1.2	Mar 15, 2026	1.5
METLIFE INC	Financial Institutions	Fixed Income	9610.92	0.0	US59156RCD89	13.95	Jan 15, 2054	5.25
JABIL INC	Industrial	Fixed Income	9615.09	0.0	US466313AL75	1.28	Apr 15, 2026	1.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9617.43	0.0	US25470DBL29	13.93	Sep 15, 2055	4.0
VONTIER CORP	Industrial	Fixed Income	9619.6	0.0	US928881AB78	1.24	Apr 01, 2026	1.8
SEMPRA	Utility	Fixed Income	9629.53	0.0	US816851BM02	2.05	Apr 01, 2052	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9591.08	0.0	US92343VEU44	4.37	Dec 03, 2029	4.02
HOME DEPOT INC	Industrial	Fixed Income	9591.43	0.0	US437076CA82	2.2	Apr 15, 2027	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9595.96	0.0	US579780AR81	1.13	Feb 15, 2026	0.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9596.01	0.0	US15189XBC11	13.92	Apr 01, 2053	5.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9599.75	0.0	US38173MAB81	1.61	Aug 24, 2026	2.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9603.18	0.0	US695156AT63	2.77	Dec 15, 2027	3.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	9605.29	0.0	US37959EAB83	6.15	Jun 15, 2032	4.8
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9568.23	0.0	US427096AH50	1.67	Sep 16, 2026	2.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9573.52	0.0	US240019BV03	13.8	Jun 15, 2049	3.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9576.96	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9578.66	0.0	US854502AL57	4.78	Mar 15, 2030	2.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	9580.33	0.0	US48203RAM60	4.11	Aug 15, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9580.62	0.0	US808513BY05	2.09	Mar 03, 2027	2.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9581.61	0.0	US06051GJS93	1.54	Jul 22, 2027	1.73
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9583.34	0.0	US302635AL16	2.39	Jul 15, 2027	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	9586.06	0.0	US693506BU04	1.2	Mar 15, 2026	1.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9558.64	0.0	US911312BR66	3.81	Mar 15, 2029	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9562.96	0.0	US66989HAQ11	2.06	Feb 14, 2027	2.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9526.82	0.0	US677052AA00	10.33	Nov 01, 2040	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9539.37	0.0	US78355HKS75	1.64	Sep 01, 2026	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9539.55	0.0	US30225VAN73	4.0	Jun 15, 2029	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9541.02	0.0	US74251VAR33	3.94	May 15, 2029	3.7
TD SYNNEX CORP	Industrial	Fixed Income	9542.23	0.0	US87162WAF77	1.58	Aug 09, 2026	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	9543.46	0.0	US046353AV09	1.27	Apr 08, 2026	0.7
DEVON ENERGY CORP	Industrial	Fixed Income	9546.85	0.0	US25179MAL72	10.14	Jul 15, 2041	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9513.29	0.0	US14913R2U05	1.97	Jan 08, 2027	1.7
ABBVIE INC	Industrial	Fixed Income	9513.8	0.0	US00287YCY32	7.83	Mar 15, 2035	4.55
NISOURCE INC	Utility	Fixed Income	9521.33	0.0	US65473QBB86	11.05	Feb 15, 2043	5.25
PEPSICO INC	Industrial	Fixed Income	9522.52	0.0	US713448BS62	10.7	Nov 01, 2040	4.88
TARGET CORPORATION	Industrial	Fixed Income	9524.91	0.0	US87612EBH80	3.89	Apr 15, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	9485.2	0.0	US713448FM56	6.29	Jul 18, 2032	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9485.42	0.0	US045167FH18	2.01	Jan 20, 2027	1.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9469.3	0.0	US882508BK94	1.69	Sep 15, 2026	1.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9443.57	0.0	US927804GF58	15.66	Nov 15, 2051	2.95
CHEVRON CORP	Industrial	Fixed Income	9446.23	0.0	US166764BX70	2.29	May 11, 2027	2.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9447.19	0.0	US377373AH85	4.02	Jun 01, 2029	3.38
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9453.65	0.0	US860630AG72	4.72	May 15, 2030	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9455.9	0.0	US13645RBE36	1.89	Dec 02, 2026	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	9426.83	0.0	US594918BZ68	9.1	Feb 06, 2037	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9435.29	0.0	US29379VBC63	11.81	Feb 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9441.25	0.0	US161175CG74	14.56	Jun 30, 2062	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9404.18	0.0	US03040WAU99	4.02	Jun 01, 2029	3.45
ASSURANT INC	Financial Institutions	Fixed Income	9407.32	0.0	US04621XAM02	4.54	Feb 22, 2030	3.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9379.77	0.0	US46132FAC41	11.45	Nov 30, 2043	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	9389.75	0.0	US291011BP85	1.77	Oct 15, 2026	0.88
MPLX LP	Industrial	Fixed Income	9390.57	0.0	US55336VAT70	12.42	Feb 15, 2049	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9391.84	0.0	US09261XAD49	2.06	Feb 15, 2027	2.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9400.27	0.0	US65339KCQ13	13.74	Feb 28, 2053	5.25
KENVUE INC	Industrial	Fixed Income	9364.38	0.0	US49177JAR32	15.78	Mar 22, 2063	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9376.15	0.0	US571748BH49	9.85	Mar 15, 2039	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	9343.68	0.0	US845011AE58	6.05	Mar 15, 2032	4.05
FEDEX CORP	Industrial	Fixed Income	9348.96	0.0	US31428XBV73	4.16	Aug 05, 2029	3.1
VICI PROPERTIES LP	Industrial	Fixed Income	9349.77	0.0	US925650AE39	13.22	May 15, 2052	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9351.95	0.0	US06051GJM24	13.9	Oct 24, 2051	2.83
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9353.65	0.0	US16411QAK76	4.82	Mar 01, 2031	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9336.92	0.0	US665772CX54	14.22	May 15, 2053	5.1
CDW LLC	Industrial	Fixed Income	9307.23	0.0	US12513GBH11	3.63	Dec 01, 2028	3.28
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9309.76	0.0	US017175AD24	11.91	Sep 15, 2044	4.9
NOV INC	Industrial	Fixed Income	9312.49	0.0	US637071AM31	4.42	Dec 01, 2029	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9315.0	0.0	US438516CE43	2.12	Mar 01, 2027	1.1
REVVITY INC	Industrial	Fixed Income	9277.39	0.0	US714046AG46	4.25	Sep 15, 2029	3.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9280.11	0.0	US72650RBM34	4.47	Dec 15, 2029	3.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9284.59	0.0	US039482AB02	4.69	Mar 27, 2030	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9284.97	0.0	US25278XAN93	4.43	Dec 01, 2029	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9286.9	0.0	US02361DAY67	6.41	Sep 01, 2032	3.85
PHILLIPS 66	Industrial	Fixed Income	9287.27	0.0	US718546AW42	5.48	Dec 15, 2030	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9256.84	0.0	US929160AZ21	4.84	Jun 01, 2030	3.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9266.0	0.0	US70109HAM79	7.82	Nov 21, 2034	4.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9266.04	0.0	US494368CB71	4.7	Mar 26, 2030	3.1
EQUINOR ASA	Agency	Fixed Income	9273.08	0.0	US85771PAQ54	11.88	Nov 08, 2043	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9243.39	0.0	US70450YAM57	14.05	Jun 01, 2052	5.05
BRUNSWICK CORP	Industrial	Fixed Income	9245.77	0.0	US117043AU39	6.31	Sep 15, 2032	4.4
PACIFICORP	Utility	Fixed Income	9253.23	0.0	US695114CZ98	13.94	Dec 01, 2053	5.35
FEDEX CORP	Industrial	Fixed Income	9217.87	0.0	US31428XCA28	13.2	May 15, 2050	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9228.46	0.0	US06417XAG60	5.93	May 04, 2037	4.59
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9229.53	0.0	US716973AH54	15.58	May 19, 2063	5.34
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9229.58	0.0	US413875AT20	12.0	Apr 27, 2045	5.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9197.39	0.0	US039483AU65	8.0	Sep 15, 2035	5.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9212.0	0.0	US256677AG02	4.68	Apr 03, 2030	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9177.08	0.0	US210518DP81	6.38	Aug 15, 2032	3.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9181.76	0.0	US26443TAC09	15.35	Apr 01, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9183.45	0.0	US29379VAW37	11.11	Aug 15, 2042	4.85
DOMINION RESOURCES INC	Utility	Fixed Income	9150.09	0.0	US25746UBM09	10.63	Aug 01, 2041	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9150.95	0.0	US58013MFJ80	4.29	Sep 01, 2029	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9156.84	0.0	US92343VCV45	8.42	Jan 15, 2036	4.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9165.9	0.0	US70450YAN31	15.61	Jun 01, 2062	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9165.92	0.0	US02665WDW82	3.09	Mar 24, 2028	2.0
ENBRIDGE INC	Industrial	Fixed Income	9165.93	0.0	US29250NAZ87	4.43	Nov 15, 2029	3.13
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	9166.31	0.0	US884903AY13	7.86	Aug 15, 2035	5.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	9167.39	0.0	US169905AG19	5.21	Jan 15, 2031	3.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9133.68	0.0	US49338LAF04	4.4	Oct 30, 2029	3.0
TD SYNNEX CORP	Industrial	Fixed Income	9140.47	0.0	US87162WAH34	3.39	Aug 09, 2028	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9140.67	0.0	US494368CC54	2.64	Sep 15, 2027	1.05
VONTIER CORP	Industrial	Fixed Income	9108.55	0.0	US928881AD35	3.09	Apr 01, 2028	2.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9116.01	0.0	US911312BU95	4.3	Sep 01, 2029	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9116.4	0.0	US035240AM26	9.63	Apr 15, 2038	4.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9119.23	0.0	US695156AU37	4.53	Dec 15, 2029	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9122.68	0.0	US00914AAG76	4.58	Feb 01, 2030	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9123.99	0.0	US65535HAQ20	4.54	Jan 16, 2030	3.1
AEP TEXAS INC	Utility	Fixed Income	9125.74	0.0	US00108WAQ33	13.61	May 15, 2052	5.25
AUTONATION INC	Industrial	Fixed Income	9093.69	0.0	US05329RAA14	6.05	Mar 01, 2032	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9066.41	0.0	US015271AR09	5.73	Aug 15, 2031	3.38
EXELON CORPORATION	Utility	Fixed Income	9073.69	0.0	US30161NAS09	12.04	Jun 15, 2045	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	9079.66	0.0	US86765BAQ23	11.69	May 15, 2045	5.35
ABBVIE INC	Industrial	Fixed Income	9083.38	0.0	US00287YDA47	11.99	Jun 15, 2044	4.85
ONEOK INC	Industrial	Fixed Income	9045.88	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
YALE UNIVERSITY	Industrial	Fixed Income	9052.31	0.0	US98459LAC72	16.22	Apr 15, 2050	2.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9054.14	0.0	US13607HR535	6.24	Apr 07, 2032	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9060.62	0.0	US65339KBM18	4.43	Nov 01, 2029	2.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9034.11	0.0	US46188BAB80	3.65	Nov 15, 2028	2.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	9037.31	0.0	US31620RAJ41	4.89	Jun 15, 2030	3.4
MORGAN STANLEY	Financial Institutions	Fixed Income	9005.74	0.0	US61744YAR99	9.29	Apr 22, 2039	4.46
KINDER MORGAN INC	Industrial	Fixed Income	9005.88	0.0	US49456BAQ41	12.38	Mar 01, 2048	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9011.68	0.0	US459058JN45	2.84	Nov 24, 2027	0.75
UNITED AIRLINES INC	Industrial	Fixed Income	9013.96	0.0	US90932EAA10	3.08	Apr 07, 2030	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9017.78	0.0	US502431AF64	4.54	Dec 15, 2029	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8985.67	0.0	US681936BM17	5.32	Feb 01, 2031	3.38
EATON CORPORATION	Industrial	Fixed Income	8986.62	0.0	US278062AJ30	14.2	Aug 23, 2052	4.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8989.42	0.0	US958102AQ89	3.77	Feb 01, 2029	2.85
MERCK & CO INC	Industrial	Fixed Income	8992.94	0.0	US58933YBD67	3.75	Dec 10, 2028	1.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8993.75	0.0	US026874DC84	7.89	Jan 15, 2035	3.88
INGREDION INC	Industrial	Fixed Income	8995.76	0.0	US457187AC60	4.92	Jun 01, 2030	2.9
Stanford University	Industrial	Fixed Income	9001.04	0.0	US85440KAD63	16.32	Jun 01, 2050	2.41
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8964.46	0.0	US133131AZ59	4.88	May 15, 2030	2.8
SHELL FINANCE US INC	Industrial	Fixed Income	8974.54	0.0	US822905AF22	4.49	Nov 07, 2029	2.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8976.99	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
REVVITY INC	Industrial	Fixed Income	8978.89	0.0	US714046AM14	3.52	Sep 15, 2028	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8979.96	0.0	US58013MFA71	12.38	Dec 09, 2045	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8946.41	0.0	US68233JCD46	16.01	Nov 15, 2051	2.7
CSX CORP	Industrial	Fixed Income	8919.49	0.0	US126408HQ95	4.7	Feb 15, 2030	2.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8926.55	0.0	US37310PAB76	16.27	Oct 01, 2118	5.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8927.61	0.0	US75513ECJ82	11.8	Dec 15, 2043	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	8928.57	0.0	US375558BJ18	8.87	Sep 01, 2036	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8901.81	0.0	US494550BN50	10.87	Aug 15, 2042	5.0
MYLAN INC	Industrial	Fixed Income	8906.84	0.0	US628530BC02	11.17	Nov 29, 2043	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8909.28	0.0	US29273RBF55	11.62	Mar 15, 2045	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8909.61	0.0	US74456QCJ31	6.25	Mar 15, 2032	3.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8913.32	0.0	US25278XAR08	5.49	Mar 24, 2031	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8919.29	0.0	US844741BF49	4.65	Feb 10, 2030	2.63
WALMART INC	Industrial	Fixed Income	8882.51	0.0	US931142EZ26	14.53	Sep 09, 2052	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8886.05	0.0	US29379VBF94	14.36	Oct 15, 2054	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	8856.82	0.0	US30040WAP32	6.15	Mar 01, 2032	3.38
EQUINOR ASA	Agency	Fixed Income	8859.25	0.0	US29446MAK80	4.95	May 22, 2030	2.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8859.34	0.0	US63861UAA79	14.61	Nov 01, 2052	4.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8859.91	0.0	US456873AC20	12.13	Nov 01, 2044	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8816.62	0.0	US12189LAJ08	11.29	Mar 15, 2042	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	8820.85	0.0	US92553PAU66	10.43	Sep 01, 2043	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8821.84	0.0	US74432QCG82	4.8	Mar 10, 2030	2.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8822.42	0.0	US573874AJ32	5.58	Apr 15, 2031	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8826.23	0.0	US89114TZV78	6.24	Mar 10, 2032	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8801.37	0.0	US74834LBC37	5.72	Jun 30, 2031	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	8802.4	0.0	US37045VAJ98	11.62	Apr 01, 2045	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	8803.48	0.0	US478160BU72	8.78	Mar 01, 2036	3.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8773.96	0.0	US582839AG14	12.08	Jun 01, 2044	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8775.98	0.0	US040555DC57	15.48	Sep 15, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8789.83	0.0	US914886AD89	19.84	Oct 01, 2120	3.23
TELEDYNE FLIR LLC	Industrial	Fixed Income	8793.26	0.0	US302445AE15	5.06	Aug 01, 2030	2.5
METLIFE INC	Financial Institutions	Fixed Income	8754.24	0.0	US59156RBR84	12.67	May 13, 2046	4.6
CMS ENERGY CORPORATION	Utility	Fixed Income	8755.43	0.0	US125896BV12	4.95	Dec 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8762.86	0.0	US842400FZ13	11.65	Oct 01, 2043	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	8763.28	0.0	US94106LBM00	16.09	Nov 15, 2050	2.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	8763.68	0.0	US134429BJ73	4.88	Apr 24, 2030	2.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8764.76	0.0	US609207BB05	6.27	Mar 17, 2032	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8733.87	0.0	US845743BN28	10.88	Aug 15, 2041	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8741.19	0.0	US559222AV67	5.01	Jun 15, 2030	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8745.94	0.0	US026874DA29	11.91	Jul 16, 2044	4.5
CSX CORP	Industrial	Fixed Income	8748.26	0.0	US126408HT35	16.26	May 15, 2051	2.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8751.28	0.0	US72147KAH14	5.84	Mar 01, 2032	3.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8715.58	0.0	US50247VAC37	11.51	Mar 15, 2044	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8719.92	0.0	US29717PAX50	15.39	Sep 01, 2050	2.65
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	8690.04	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
AT&T INC	Industrial	Fixed Income	8696.65	0.0	US00206RJY99	5.75	Jun 01, 2031	2.75
AMDOCS LTD	Industrial	Fixed Income	8668.59	0.0	US02342TAE91	5.0	Jun 15, 2030	2.54
KELLANOVA	Industrial	Fixed Income	8674.71	0.0	US487836BX58	5.02	Jun 01, 2030	2.1
T-MOBILE USA INC	Industrial	Fixed Income	8676.02	0.0	US87264ACB98	5.51	Feb 15, 2031	2.55
BLACK HILLS CORPORATION	Utility	Fixed Income	8681.62	0.0	US092113AT65	5.01	Jun 15, 2030	2.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8650.6	0.0	US075887BG35	12.14	Dec 15, 2044	4.68
DUKE ENERGY CORP	Utility	Fixed Income	8652.77	0.0	US26441CAP05	12.33	Dec 15, 2045	4.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8661.18	0.0	US620076BU23	5.73	May 24, 2031	2.75
EQUINIX INC	Industrial	Fixed Income	8665.97	0.0	US29444UBH86	5.07	Jul 15, 2030	2.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	8666.49	0.0	US115236AF88	13.52	Mar 17, 2052	4.95
ONE GAS INC	Utility	Fixed Income	8621.38	0.0	US68235PAH10	4.99	May 15, 2030	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8585.48	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8586.94	0.0	US573284AW62	5.85	Jul 15, 2031	2.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8588.09	0.0	US377372AJ68	11.88	Mar 18, 2043	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	8595.45	0.0	US30040WAL28	5.58	Mar 15, 2031	2.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8564.03	0.0	US775109CJ87	11.11	Mar 15, 2042	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8567.74	0.0	US404530AA50	15.2	Jul 01, 2057	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8580.56	0.0	US78574MAA18	6.05	Dec 01, 2031	3.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	8547.63	0.0	US34355JAB44	6.15	Jan 15, 2032	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	8548.25	0.0	US857477BP72	5.62	Mar 03, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8549.1	0.0	US718172AM11	11.27	Nov 15, 2041	4.38
FORTINET INC	Industrial	Fixed Income	8549.88	0.0	US34959EAB56	5.64	Mar 15, 2031	2.2
HUMANA INC	Financial Institutions	Fixed Income	8553.99	0.0	US444859BE13	11.57	Oct 01, 2044	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8555.14	0.0	US620076BT59	5.37	Nov 15, 2030	2.3
HP INC	Industrial	Fixed Income	8556.01	0.0	US40434LAJ44	5.81	Jun 17, 2031	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8522.72	0.0	US341081GG63	6.29	Feb 03, 2032	2.45
HUBBELL INCORPORATED	Industrial	Fixed Income	8523.44	0.0	US443510AK84	5.62	Mar 15, 2031	2.3
FLOWERS FOODS INC	Industrial	Fixed Income	8528.29	0.0	US343498AC58	5.61	Mar 15, 2031	2.4
TAPESTRY INC	Industrial	Fixed Income	8528.82	0.0	US876030AA54	6.25	Mar 15, 2032	3.05
CBRE SERVICES INC	Industrial	Fixed Income	8538.71	0.0	US12505BAE02	5.63	Apr 01, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8542.97	0.0	US882508BJ22	5.0	May 04, 2030	1.75
STRYKER CORPORATION	Industrial	Fixed Income	8501.95	0.0	US863667AG64	12.15	May 15, 2044	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8502.18	0.0	US74251VAJ17	11.87	May 15, 2043	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8511.41	0.0	US89788MAB81	5.05	Jun 05, 2030	1.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8517.25	0.0	US808513BS37	5.78	May 13, 2031	2.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8517.27	0.0	US007589AB01	13.47	Aug 15, 2048	4.27
TD SYNNEX CORP	Industrial	Fixed Income	8483.33	0.0	US87162WAK62	5.86	Aug 09, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8484.55	0.0	US161175BU77	5.57	Apr 01, 2031	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8488.86	0.0	US209111FF50	14.81	Dec 01, 2054	4.63
YAMANA GOLD INC	Industrial	Fixed Income	8490.89	0.0	US98462YAF79	5.88	Aug 15, 2031	2.63
WESTERN UNION CO/THE	Industrial	Fixed Income	8495.15	0.0	US959802BA61	5.54	Mar 15, 2031	2.75
CHEVRON USA INC	Industrial	Fixed Income	8499.69	0.0	US166756AS52	4.32	Oct 15, 2029	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	8459.51	0.0	US478160CL64	9.89	Jan 15, 2038	3.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	8478.09	0.0	US06368DH723	6.08	Jan 10, 2037	3.09
BEST BUY CO INC	Industrial	Fixed Income	8441.85	0.0	US08652BAB53	5.31	Oct 01, 2030	1.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8443.95	0.0	US893574AM57	12.9	Mar 15, 2048	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	8450.5	0.0	US115236AC57	5.61	Mar 15, 2031	2.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8451.58	0.0	US958102AR62	6.12	Feb 01, 2032	3.1
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8456.12	0.0	US47233JGT97	6.04	Oct 15, 2031	2.63
AMAZON.COM INC	Industrial	Fixed Income	8456.28	0.0	US023135BS49	5.11	Jun 03, 2030	1.5
MERCK & CO INC	Industrial	Fixed Income	8417.7	0.0	US58933YAZ88	5.13	Jun 24, 2030	1.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8423.86	0.0	US404530AB34	13.35	Jul 01, 2048	4.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8432.13	0.0	US21871XAK54	11.27	Apr 05, 2042	4.35
COCA-COLA CO	Industrial	Fixed Income	8432.53	0.0	US191216CQ13	14.17	Mar 25, 2050	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	8432.81	0.0	US67021CAS61	14.29	Jun 01, 2052	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8434.83	0.0	US68233JCH59	14.21	Jun 01, 2052	4.6
BOSTON UNIVERSITY	Industrial	Fixed Income	8396.79	0.0	US89838QAA13	13.75	Oct 01, 2048	4.06
EQUIFAX INC	Industrial	Fixed Income	8398.79	0.0	US294429AT25	6.02	Sep 15, 2031	2.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8402.91	0.0	US298785JN70	5.92	May 13, 2031	1.63
CENOVUS ENERGY INC	Industrial	Fixed Income	8416.8	0.0	US15135UAW99	6.18	Jan 15, 2032	2.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8383.2	0.0	US74460DAJ81	6.19	Nov 09, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8385.05	0.0	US47837RAA86	5.3	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8385.96	0.0	US828807DQ71	6.28	Jan 15, 2032	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8391.19	0.0	US0641594B99	5.96	Aug 01, 2031	2.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8391.82	0.0	US797440BZ64	5.35	Oct 01, 2030	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8393.38	0.0	US907818FC74	13.55	Mar 01, 2049	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	8394.57	0.0	US855244AU31	13.4	Aug 15, 2049	4.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8395.14	0.0	US423452AG66	5.94	Sep 29, 2031	2.9
BROADCOM INC 144A	Industrial	Fixed Income	8357.68	0.0	US11135FBF71	7.05	Feb 15, 2033	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8366.11	0.0	US03027XBS80	6.03	Sep 15, 2031	2.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8369.55	0.0	US68323AFH23	5.72	Feb 25, 2031	1.6
WRKCO INC	Industrial	Fixed Income	8372.82	0.0	US92940PAG90	7.25	Jun 15, 2033	3.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	8338.2	0.0	US285512AE93	5.64	Feb 15, 2031	1.85
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8339.55	0.0	US75886FAE79	5.3	Sep 15, 2030	1.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8343.32	0.0	US76169XAA28	5.44	Dec 01, 2030	2.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8347.76	0.0	US49446RAT68	12.87	Sep 01, 2047	4.45
MOODYS CORPORATION	Industrial	Fixed Income	8350.13	0.0	US615369AW51	6.02	Aug 19, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8313.14	0.0	US74251VAN29	13.0	Nov 15, 2046	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8313.5	0.0	US00115AAP49	14.34	Jun 15, 2052	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8314.9	0.0	US15135BAZ40	5.84	Aug 01, 2031	2.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8319.21	0.0	US02665WDT53	5.56	Jan 13, 2031	1.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8328.54	0.0	US74432QCE35	13.68	Feb 25, 2050	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8333.85	0.0	US084664CW92	5.43	Oct 15, 2030	1.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8292.96	0.0	US677050AS51	12.72	Apr 01, 2047	4.5
KROGER CO	Industrial	Fixed Income	8293.2	0.0	US501044DQ10	5.58	Jan 15, 2031	1.7
MAYO CLINIC	Industrial	Fixed Income	8296.0	0.0	US578454AD27	14.55	Nov 15, 2052	4.13
STRYKER CORPORATION	Industrial	Fixed Income	8298.96	0.0	US863667AE17	11.86	Apr 01, 2043	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	8303.01	0.0	US94106LBK44	13.71	Jul 15, 2049	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	8304.52	0.0	US14149YBB39	12.1	Nov 15, 2044	4.5
PEPSICO INC	Industrial	Fixed Income	8306.33	0.0	US713448FE31	6.2	Oct 21, 2031	1.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8276.38	0.0	US31847RAH57	5.92	Aug 15, 2031	2.4
US BANCORP	Financial Institutions	Fixed Income	8281.08	0.0	US91159HJA95	5.22	Jul 22, 2030	1.38
DTE ELECTRIC CO	Utility	Fixed Income	8251.7	0.0	US23338VAA44	11.95	Apr 01, 2043	4.0
BRUNSWICK CORP	Industrial	Fixed Income	8252.79	0.0	US117043AT65	5.93	Aug 18, 2031	2.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8255.17	0.0	US049560AT22	5.62	Jan 15, 2031	1.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8257.52	0.0	USY6972HLP91	13.17	Mar 29, 2047	4.2
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8261.66	0.0	US72014TAC36	6.29	Jan 01, 2032	2.04
CSX CORP	Industrial	Fixed Income	8263.14	0.0	US126408HL09	16.41	Mar 01, 2068	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8264.5	0.0	US460146CS07	13.19	Aug 15, 2048	4.35
AETNA INC	Financial Institutions	Fixed Income	8269.7	0.0	US00817YAJ73	11.19	May 15, 2042	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8232.56	0.0	US773903AL39	6.07	Aug 15, 2031	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	8234.75	0.0	US594918BE30	15.57	Feb 12, 2055	4.0
XYLEM INC	Industrial	Fixed Income	8244.91	0.0	US98419MAK62	12.81	Nov 01, 2046	4.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8214.0	0.0	US207597EH49	12.69	Jun 01, 2045	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8191.29	0.0	US210518CU85	12.12	May 15, 2043	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8204.73	0.0	US842400FV09	11.42	Mar 15, 2042	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	8167.14	0.0	US94106LBP31	5.78	Mar 15, 2031	1.5
J M SMUCKER CO	Industrial	Fixed Income	8173.14	0.0	US832696AU25	6.47	Mar 15, 2032	2.13
COMCAST CORPORATION	Industrial	Fixed Income	8160.82	0.0	US20030NDN84	5.71	Feb 15, 2031	1.5
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8136.65	0.0	US914453AA36	14.37	Apr 01, 2052	4.06
CENCORA INC	Industrial	Fixed Income	8110.45	0.0	US03073EAQ89	13.3	Dec 15, 2047	4.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8111.85	0.0	US212015AQ46	11.46	Jun 01, 2044	4.9
APPLE INC	Industrial	Fixed Income	8114.88	0.0	US037833EQ92	14.88	Aug 08, 2052	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8097.64	0.0	US12189LBB62	13.38	Jun 15, 2047	4.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	8100.58	0.0	US694308HL49	12.2	Mar 15, 2045	4.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8081.65	0.0	US136385BA87	4.94	Jul 15, 2030	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	7981.71	0.0	US92553PAW23	10.83	Apr 01, 2044	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7982.77	0.0	US015271AW93	6.67	May 18, 2032	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7982.83	0.0	US341081FQ54	13.55	Mar 01, 2048	3.95
RICE UNIVERSITY	Industrial	Fixed Income	7986.78	0.0	US96926GAC78	12.51	May 15, 2045	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7986.97	0.0	US161175BX17	6.31	Feb 01, 2032	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7988.31	0.0	US12189LAZ40	13.04	Aug 01, 2046	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7994.74	0.0	US29364WBC10	13.83	Apr 01, 2050	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7998.99	0.0	US678858BR12	13.04	Apr 01, 2047	4.15
CROWN CASTLE INC	Industrial	Fixed Income	7938.74	0.0	US22822VAQ41	13.69	Jul 01, 2050	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7944.66	0.0	US15189WAJ99	13.14	Sep 01, 2047	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7924.3	0.0	US842434CK62	11.84	Sep 15, 2042	3.75
APPLE INC	Industrial	Fixed Income	7933.61	0.0	US037833DD98	13.71	Sep 12, 2047	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7934.45	0.0	US207597EL50	13.54	Apr 01, 2048	4.0
LINDE INC	Industrial	Fixed Income	7936.37	0.0	US74005PBD50	12.23	Nov 07, 2042	3.55
WP CAREY INC	Financial Institutions	Fixed Income	7898.03	0.0	US92936UAH23	7.26	Apr 01, 2033	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7908.34	0.0	US666807BJ01	12.78	Apr 15, 2045	3.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7882.26	0.0	US02379KAA25	5.54	Jan 11, 2036	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	7853.08	0.0	US02209SBK87	13.44	May 06, 2050	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7866.45	0.0	US25470DAT63	11.62	Sep 20, 2047	5.2
ORACLE CORPORATION	Industrial	Fixed Income	7834.51	0.0	US68389XBJ37	12.75	Jul 15, 2046	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7818.39	0.0	US19416QEK22	13.59	Aug 01, 2047	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7770.34	0.0	US015271AV11	7.23	Feb 01, 2033	1.88
NUCOR CORPORATION	Industrial	Fixed Income	7780.97	0.0	US670346AU98	16.54	Dec 15, 2055	2.98
STANFORD HEALTH CARE	Industrial	Fixed Income	7787.6	0.0	US85434VAA61	14.09	Nov 15, 2048	3.79
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7764.58	0.0	US963320AV88	12.33	Jun 01, 2046	4.5
Novant Health	Industrial	Fixed Income	7728.96	0.0	US66988AAG94	9.69	Nov 01, 2036	2.64
CSX CORP	Industrial	Fixed Income	7737.5	0.0	US126408HF31	13.35	Nov 01, 2046	3.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	7708.29	0.0	US570535AV66	13.79	Sep 17, 2050	4.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7700.2	0.0	US963320AX45	13.12	May 15, 2050	4.6
WALMART INC	Industrial	Fixed Income	7704.78	0.0	US931142DW04	14.09	Dec 15, 2047	3.63
VIATRIS INC	Industrial	Fixed Income	7671.1	0.0	US92556VAE65	10.52	Jun 22, 2040	3.85
AEP TEXAS INC	Utility	Fixed Income	7643.93	0.0	US00108WAJ99	13.5	May 01, 2049	4.15
ONEOK INC	Industrial	Fixed Income	7644.61	0.0	US682680BY84	12.91	Oct 03, 2047	4.2
APTIV PLC	Industrial	Fixed Income	7647.64	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7653.79	0.0	US744320AY89	13.59	Dec 07, 2047	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7659.95	0.0	US12189LBG59	15.18	Sep 15, 2051	3.3
COMCAST CORPORATION	Industrial	Fixed Income	7629.46	0.0	US20030NCE94	13.89	Nov 01, 2049	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7604.07	0.0	US084659AP66	13.55	Jul 15, 2048	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7607.42	0.0	US898813AR11	14.17	Jun 15, 2050	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7609.83	0.0	US91087BAL45	12.56	Apr 27, 2051	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	7611.15	0.0	US37940XAC65	13.34	Aug 15, 2049	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	7585.45	0.0	US845011AB10	13.57	Jun 01, 2049	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	7594.71	0.0	US124857AN39	11.36	Jan 15, 2045	4.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7548.89	0.0	US914748AA64	14.17	Feb 15, 2048	3.39
AON CORP	Financial Institutions	Fixed Income	7550.2	0.0	US03740LAE20	14.47	Feb 28, 2052	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7497.74	0.0	US665772CQ04	13.71	Sep 15, 2047	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7507.44	0.0	US91324PDF62	13.57	Oct 15, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7516.39	0.0	US455780CN45	14.4	Oct 30, 2049	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7455.12	0.0	US075887CK38	14.34	May 20, 2050	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7421.17	0.0	US74456QBT22	13.92	Dec 01, 2047	3.6
3M CO	Industrial	Fixed Income	7428.93	0.0	US88579YBP51	14.37	Apr 15, 2050	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7431.31	0.0	US26442UAC80	13.27	Oct 15, 2046	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7396.39	0.0	US040555CU64	13.11	May 15, 2046	3.75
ORLANDO HEALTH INC	Industrial	Fixed Income	7378.18	0.0	US686514AH30	14.61	Oct 01, 2050	3.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7384.48	0.0	US13648TAH05	16.99	Nov 15, 2069	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7361.37	0.0	US89153VAX73	11.82	Jun 29, 2041	2.99
ONEOK INC	Industrial	Fixed Income	7338.47	0.0	US682680CA99	13.68	Mar 01, 2050	3.95
3M CO MTN	Industrial	Fixed Income	7350.46	0.0	US88579YAZ43	13.68	Oct 15, 2047	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7301.76	0.0	US58013MFK53	14.12	Sep 01, 2049	3.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	7246.36	0.0	US15189TAY38	13.94	Sep 01, 2049	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7212.55	0.0	US961214EY50	12.06	Nov 18, 2041	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7163.16	0.0	US049560AQ82	13.6	Mar 15, 2049	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7154.49	0.0	US494368BV45	13.68	Jul 30, 2046	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	7059.68	0.0	US15135UAX72	14.31	Feb 15, 2052	3.75
OhioHealth	Industrial	Fixed Income	7062.86	0.0	US67777JAM09	12.31	Nov 15, 2041	2.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7075.1	0.0	US883556CM25	12.26	Oct 15, 2041	2.8
KLA CORP	Industrial	Fixed Income	7021.75	0.0	US482480AJ99	14.71	Mar 01, 2050	3.3
Mid Michigan Health	Industrial	Fixed Income	7030.42	0.0	US597861AA19	14.81	Jun 01, 2050	3.41
EVERSOURCE ENERGY	Utility	Fixed Income	7033.23	0.0	US30040WAH16	14.25	Jan 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7033.6	0.0	US72014TAD19	12.3	Jan 01, 2042	2.72
COMCAST CORPORATION	Industrial	Fixed Income	7004.79	0.0	US20030NCZ24	14.28	Feb 01, 2050	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	6981.9	0.0	US855244BA67	14.68	Nov 15, 2050	3.5
COCA-COLA CO	Industrial	Fixed Income	6991.78	0.0	US191216CW80	11.94	Jun 01, 2040	2.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6963.78	0.0	US477164AA59	4.46	Nov 15, 2032	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	6964.14	0.0	US02209SBN27	14.03	Feb 04, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6966.17	0.0	US907818FK90	14.69	Feb 05, 2050	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6919.68	0.0	US133131AY84	14.59	Nov 01, 2049	3.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6920.15	0.0	US02361DAU46	14.79	Mar 15, 2050	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6930.98	0.0	US363576AB52	14.8	May 20, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6835.7	0.0	US50249AAJ25	14.23	Apr 01, 2051	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6813.34	0.0	US209111GB38	16.93	Jun 15, 2061	3.6
DUKE ENERGY CORP	Utility	Fixed Income	6783.46	0.0	US26441CBN48	14.77	Jun 15, 2051	3.5
LEAR CORPORATION	Industrial	Fixed Income	6755.75	0.0	US521865BD60	14.35	Jan 15, 2052	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6729.43	0.0	US50249AAK97	15.8	Oct 01, 2060	3.8
SPIRE MISSOURI INC	Utility	Fixed Income	6734.8	0.0	US84859DAA54	15.11	Jun 01, 2051	3.3
BOEING CO	Industrial	Fixed Income	6735.71	0.0	US097023BZ72	13.25	Mar 01, 2048	3.63
SNAP-ON INCORPORATED	Industrial	Fixed Income	6711.7	0.0	US833034AM32	15.12	May 01, 2050	3.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6722.77	0.0	US573284AX46	14.99	Jul 15, 2051	3.2
Stanford Health Care	Industrial	Fixed Income	6696.81	0.0	US85434VAC28	15.5	Aug 15, 2051	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6643.37	0.0	US29379VCA98	15.18	Feb 15, 2052	3.2
PACIFICORP	Utility	Fixed Income	6628.58	0.0	US695114CX41	14.74	Mar 15, 2051	3.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6586.85	0.0	US91412HKE26	13.79	May 15, 2051	3.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6520.15	0.0	US927804FG41	8.67	Nov 15, 2038	8.88
ALABAMA POWER COMPANY	Utility	Fixed Income	6534.69	0.0	US010392FW36	15.69	Mar 15, 2052	3.0
Novant Health	Industrial	Fixed Income	6468.83	0.0	US66988AAJ34	17.28	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6442.96	0.0	US461070AT14	15.47	Nov 30, 2051	3.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6448.79	0.0	US66989HAS76	15.64	Aug 14, 2050	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6392.09	0.0	US455780CX27	18.33	Mar 12, 2071	3.35
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6392.6	0.0	US89837LAG05	15.46	Jul 01, 2050	2.52
OGLETHORPE POWER CORP	Utility	Fixed Income	6409.44	0.0	US677050AH96	13.07	Sep 01, 2050	5.25
WESTLAKE CORP	Industrial	Fixed Income	6331.99	0.0	US960413AZ54	14.93	Aug 15, 2051	3.13
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6337.4	0.0	US16877PAA84	15.51	Jul 01, 2050	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6309.61	0.0	US02361DAX84	15.74	Jun 15, 2051	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	6319.84	0.0	US291011BS25	15.71	Dec 21, 2051	2.8
SALESFORCE INC	Industrial	Fixed Income	6285.44	0.0	US79466LAM63	17.52	Jul 15, 2061	3.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6293.23	0.0	US539830BQ10	15.63	Jun 15, 2050	2.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	6304.87	0.0	US354613AM38	15.33	Aug 12, 2051	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	6271.5	0.0	US548661DZ79	15.09	Oct 15, 2050	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	6278.59	0.0	US038222AP03	15.69	Jun 01, 2050	2.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6201.84	0.0	US976843BN12	15.89	Dec 01, 2051	2.85
AON CORP	Financial Institutions	Fixed Income	6214.11	0.0	US03740LAB80	15.41	Aug 23, 2051	2.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6214.8	0.0	US25156PAD50	5.61	Jun 01, 2032	9.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6159.38	0.0	US512807AX67	17.37	Jun 15, 2060	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6177.82	0.0	US015271AX76	15.28	May 18, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6102.33	0.0	US20030NDL29	15.27	Jan 15, 2051	2.8
APPLE INC	Industrial	Fixed Income	6113.96	0.0	US037833EL06	18.12	Aug 05, 2061	2.85
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6075.82	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6027.09	0.0	US00828EEP07	2.66	Nov 03, 2027	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6029.84	0.0	US56501RAC07	1.15	Mar 04, 2026	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5983.07	0.0	US91324PEA66	16.99	May 15, 2060	3.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5988.24	0.0	US45866FAQ72	17.3	Sep 15, 2060	3.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5933.33	0.0	US023765AA88	2.9	Jun 15, 2028	3.2
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5900.44	0.0	US743820AB83	15.78	Oct 01, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	5875.91	0.0	US98459HAA05	15.61	Jul 01, 2050	2.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5805.81	0.0	US88731EAJ91	6.09	Jul 15, 2033	8.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5809.82	0.0	US124857AR43	1.95	Jan 15, 2027	2.9
WALMART INC	Industrial	Fixed Income	5812.04	0.0	US931142BF98	4.23	Feb 15, 2030	7.55
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5813.95	0.0	US023771R919	3.01	Oct 15, 2028	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	5761.72	0.0	US743263AE50	4.91	Mar 01, 2031	7.75
PULTE GROUP INC	Industrial	Fixed Income	5701.62	0.0	US745867AM30	5.78	Jun 15, 2032	7.88
KROGER CO	Industrial	Fixed Income	5703.57	0.0	US501044BZ37	5.01	Apr 01, 2031	7.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5696.05	0.0	US03937LAA35	6.87	May 01, 2034	7.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5657.84	0.0	US962166BR41	5.6	Mar 15, 2032	7.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5665.77	0.0	US595620AB14	5.5	Dec 30, 2031	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	5641.0	0.0	US478160AJ37	3.97	Sep 01, 2029	6.95
MERCK & CO INC	Industrial	Fixed Income	5642.52	0.0	US806605AH42	8.69	Sep 15, 2037	6.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5581.17	0.0	US7591EPAE09	8.58	Dec 10, 2037	7.38
ONEOK INC	Industrial	Fixed Income	5590.55	0.0	US682680BF95	11.86	Jan 15, 2051	7.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5560.86	0.0	US260543DH36	12.94	May 15, 2053	6.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5564.34	0.0	US494550AW68	8.52	Jan 15, 2038	6.95
PEPSICO INC	Industrial	Fixed Income	5544.26	0.0	US713448EG97	3.58	Mar 01, 2029	7.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5550.85	0.0	US40414LAE92	9.71	Feb 01, 2041	6.75
SYSCO CORPORATION	Industrial	Fixed Income	5514.12	0.0	US871829BN62	12.44	Apr 01, 2050	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5522.43	0.0	US136375BL52	7.14	Aug 01, 2034	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5499.81	0.0	US674599DD43	5.07	May 01, 2031	7.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5504.8	0.0	US593048AX90	1.3	May 15, 2026	11.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5510.16	0.0	US91086QAN88	6.19	Apr 08, 2033	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5475.51	0.0	US29379VAQ68	9.85	Sep 01, 2040	6.45
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5451.26	0.0	US25731VAB09	13.59	Oct 15, 2053	6.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5455.19	0.0	US377372AE71	9.1	May 15, 2038	6.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	5460.43	0.0	US12189TAX28	8.22	Aug 15, 2036	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5463.08	0.0	US539830AR02	8.29	Sep 01, 2036	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	5464.7	0.0	US208251AE82	3.71	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5465.49	0.0	US136375BQ40	8.88	Nov 15, 2037	6.38
WALT DISNEY CO	Industrial	Fixed Income	5432.57	0.0	US254687DZ66	7.52	Dec 15, 2034	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	5445.81	0.0	US002824AV29	9.59	Apr 01, 2039	6.0
ORACLE CORPORATION	Industrial	Fixed Income	5408.53	0.0	US68389XAE58	8.93	Apr 15, 2038	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5388.31	0.0	US110122EC85	15.11	Nov 15, 2063	6.4
ONEOK INC	Industrial	Fixed Income	5394.19	0.0	US682680BN20	12.87	Sep 01, 2053	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5367.93	0.0	US136375BN19	8.26	Jun 01, 2036	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5371.54	0.0	US92857WAB63	6.28	Nov 30, 2032	6.25
METLIFE INC	Financial Institutions	Fixed Income	5373.67	0.0	US59156RAJ77	7.18	Jun 15, 2034	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5355.49	0.0	US571748AK86	6.63	Aug 01, 2033	5.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5334.9	0.0	US69120VAP67	2.38	Sep 16, 2027	7.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5340.18	0.0	US38143VAA70	6.83	Feb 15, 2034	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	5305.2	0.0	US742718DF34	8.75	Mar 05, 2037	5.55
GLP CAPITAL LP	Industrial	Fixed Income	5310.3	0.0	US361841AS80	6.67	Dec 01, 2033	6.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5311.46	0.0	US744320BL59	6.06	Mar 01, 2053	6.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5311.68	0.0	US665859AX29	6.13	Nov 02, 2032	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5311.72	0.0	US59562VAM90	8.09	Apr 01, 2036	6.13
EBAY INC	Industrial	Fixed Income	5318.22	0.0	US278642BB85	6.15	Nov 22, 2032	6.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5321.38	0.0	US83012AAB52	3.11	Aug 14, 2028	6.95
PULTE GROUP INC	Industrial	Fixed Income	5294.98	0.0	US745867AP60	6.5	May 15, 2033	6.38
OVINTIV INC	Industrial	Fixed Income	5296.99	0.0	US292505AD65	7.05	Aug 15, 2034	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5297.22	0.0	US06406RBT32	3.36	Oct 25, 2029	6.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5264.55	0.0	US42824CAX74	7.71	Oct 15, 2035	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5269.03	0.0	US24703TAF30	2.21	Jul 15, 2027	6.1
GENERAL MOTORS CO	Industrial	Fixed Income	5269.74	0.0	US37045VAL45	11.14	Apr 01, 2046	6.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5272.56	0.0	US709629AS88	5.87	Jul 15, 2032	5.9
IQVIA INC	Industrial	Fixed Income	5280.03	0.0	US46266TAF57	3.51	Feb 01, 2029	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	5239.74	0.0	US747525BT99	13.68	May 20, 2053	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5240.18	0.0	US36267VAH69	4.36	Mar 15, 2030	5.86
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5241.7	0.0	US674599EF81	4.73	Jan 01, 2031	6.13
OVINTIV INC	Industrial	Fixed Income	5249.17	0.0	US69047QAC69	6.39	Jul 15, 2033	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5253.66	0.0	US91913YAL48	8.56	Jun 15, 2037	6.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5257.51	0.0	US04621WAF77	3.24	Sep 15, 2028	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5217.96	0.0	US539830BY44	15.71	Nov 15, 2063	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5220.76	0.0	US80282KBF21	2.82	Mar 09, 2029	6.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5220.85	0.0	US125581GX07	2.87	Mar 09, 2028	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5227.99	0.0	US913017BK42	8.27	Jun 01, 2036	6.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5234.6	0.0	US89788MAK80	6.06	Oct 28, 2033	6.12
TARGA RESOURCES CORP	Industrial	Fixed Income	5235.32	0.0	US87612GAC50	6.3	Mar 15, 2033	6.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5235.97	0.0	US37045XEH52	3.04	Jun 23, 2028	5.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5199.09	0.0	US595112BZ51	6.25	Feb 09, 2033	5.88
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5199.37	0.0	US59562VAP22	8.74	May 15, 2037	5.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5202.75	0.0	US045167AW30	3.15	Jun 16, 2028	5.82
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5204.61	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
PACIFICORP	Utility	Fixed Income	5207.75	0.0	US695114CL03	9.25	Jan 15, 2039	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5216.53	0.0	US316773DJ68	2.55	Oct 27, 2028	6.36
CROWN CASTLE INC	Industrial	Fixed Income	5176.17	0.0	US22822VBE02	6.92	Mar 01, 2034	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5183.51	0.0	US58013MEH34	9.46	Feb 01, 2039	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5184.66	0.0	US03027XCF50	6.82	Nov 15, 2033	5.9
DEERE & CO	Industrial	Fixed Income	5188.46	0.0	US244199BD66	4.19	Oct 16, 2029	5.38
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5189.35	0.0	US416515AS38	8.4	Oct 15, 2036	5.95
AT&T INC	Industrial	Fixed Income	5190.76	0.0	US00206RDF64	9.88	Aug 15, 2040	6.0
BNSF FUNDING TRUST I	Industrial	Fixed Income	5156.28	0.0	US05567SAA06	0.9	Dec 15, 2055	6.61
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5158.0	0.0	US595620AX34	6.93	Jan 15, 2034	5.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	5159.08	0.0	US013716AW59	7.83	Jun 01, 2035	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5162.48	0.0	US37045XEG79	4.43	Apr 06, 2030	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5162.55	0.0	US316773DL15	4.95	Jan 29, 2032	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	5163.72	0.0	US45687VAA44	3.2	Aug 14, 2028	5.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5164.73	0.0	US01748TAC53	5.93	Jul 01, 2032	5.41
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5168.95	0.0	US80282KBG04	3.05	Jun 12, 2029	6.57
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5173.14	0.0	US29452EAC57	6.23	Jan 11, 2033	5.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5135.57	0.0	US89236TKL88	2.65	Nov 10, 2027	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5135.63	0.0	US020002AU59	8.47	May 15, 2067	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5137.96	0.0	US68902VAP22	3.22	Aug 16, 2028	5.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5139.99	0.0	US91086QAS75	7.05	Sep 27, 2034	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5143.43	0.0	US15089QAW42	3.38	Nov 15, 2028	6.6
STATE STREET CORP	Financial Institutions	Fixed Income	5144.28	0.0	US857477CD34	1.47	Aug 03, 2026	5.27
REGAL REXNORD CORP	Industrial	Fixed Income	5147.07	0.0	US758750AL75	1.1	Feb 15, 2026	6.05
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5149.59	0.0	US15189WAH34	10.01	Jan 15, 2041	5.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5150.08	0.0	US02361DAZ33	13.64	Dec 01, 2052	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5154.37	0.0	US03027XCD03	6.56	Jul 15, 2033	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5114.24	0.0	US808513CD58	3.05	May 19, 2029	5.64
ILLUMINA INC	Industrial	Fixed Income	5115.16	0.0	US452327AP42	2.68	Dec 13, 2027	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5115.43	0.0	US45950KDD90	3.2	Jul 13, 2028	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5115.84	0.0	US60687YCT47	6.49	May 27, 2034	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5117.11	0.0	US969457CJ76	6.39	Mar 15, 2033	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5120.47	0.0	US78016FZT47	1.01	Jan 12, 2026	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5120.82	0.0	US025537AX91	6.36	Mar 01, 2033	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5122.51	0.0	US15189YAG17	2.85	Mar 01, 2028	5.25
COMCAST CORPORATION	Industrial	Fixed Income	5122.79	0.0	US20030NEB38	6.28	Nov 15, 2032	5.5
SEMPRA	Utility	Fixed Income	5123.57	0.0	US816851BR98	6.62	Aug 01, 2033	5.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5127.03	0.0	US559222AY07	6.44	Mar 21, 2033	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5127.72	0.0	US126650BJ87	2.26	Jun 01, 2027	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5128.38	0.0	US69371RS561	1.54	Aug 10, 2026	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	5128.46	0.0	US448579AJ19	4.45	Apr 23, 2030	5.75
HCA INC	Industrial	Fixed Income	5130.21	0.0	US404119BS74	0.71	Feb 15, 2026	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5132.2	0.0	US636180BQ36	0.97	Jan 15, 2026	5.5
ONEOK INC	Industrial	Fixed Income	5093.08	0.0	US682680BH51	1.71	Nov 01, 2026	5.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5093.26	0.0	US539830BV05	2.63	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5093.69	0.0	US718172CY31	1.09	Feb 13, 2026	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5094.55	0.0	US24703TAG13	4.06	Oct 01, 2029	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5094.77	0.0	US63743HFJ68	3.31	Sep 15, 2028	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5096.54	0.0	US035240AR13	5.05	Jan 23, 2031	4.9
HUMANA INC	Financial Institutions	Fixed Income	5099.81	0.0	US444859BV38	6.3	Mar 01, 2033	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5100.46	0.0	US866677AJ62	6.22	Jan 15, 2033	5.7
COMCAST CORPORATION	Industrial	Fixed Income	5101.12	0.0	US20030NAF87	7.89	Jun 15, 2035	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5103.23	0.0	US78016FZW75	2.76	Jan 12, 2028	4.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5103.86	0.0	US761713BA36	7.68	Aug 15, 2035	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5106.46	0.0	US040555DG61	6.6	Aug 01, 2033	5.55
CONCENTRIX CORP	Industrial	Fixed Income	5107.89	0.0	US20602DAC56	6.27	Aug 02, 2033	6.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5110.01	0.0	US620076BW88	5.97	Jun 01, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	5110.67	0.0	US57636QAW42	2.88	Mar 09, 2028	4.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5072.48	0.0	US902133AZ06	1.1	Feb 13, 2026	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5072.54	0.0	US31620MBY12	6.02	Jul 15, 2032	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5072.85	0.0	US04636NAG88	4.44	Mar 03, 2030	4.9
HEICO CORP	Industrial	Fixed Income	5076.44	0.0	US422806AB58	6.65	Aug 01, 2033	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5076.69	0.0	US74251VAT98	6.45	Mar 15, 2033	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5083.26	0.0	US045167FU29	1.0	Jan 09, 2026	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5083.39	0.0	US14162VAB27	1.45	Aug 15, 2026	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	5090.82	0.0	US548661EQ61	6.62	Jul 01, 2033	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5091.93	0.0	US29273RBG39	0.92	Jan 15, 2026	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5050.76	0.0	US06368LNT97	1.39	Jun 05, 2026	5.3
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	5051.01	0.0	US25152R2Y86	1.02	Jan 13, 2026	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	5051.56	0.0	US29273VBA70	7.26	Sep 01, 2034	5.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5053.67	0.0	US29874QEX88	2.94	Mar 09, 2028	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5055.47	0.0	US055451AZ15	2.87	Feb 28, 2028	4.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5056.53	0.0	US88947EAS90	1.97	Mar 15, 2027	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5056.96	0.0	US74460WAG24	6.71	Aug 01, 2033	5.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5058.14	0.0	US676167CH05	1.04	Jan 20, 2026	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5058.39	0.0	US74456QAV86	10.03	Mar 01, 2040	5.5
AON CORP	Financial Institutions	Fixed Income	5062.51	0.0	US03740LAG77	6.41	Feb 28, 2033	5.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5066.38	0.0	US874054AJ85	1.21	Mar 28, 2026	5.0
EL PASO ELECTRIC CO	Utility	Fixed Income	5030.16	0.0	US283677AW22	7.66	May 15, 2035	6.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5032.15	0.0	US676167CJ60	2.92	Mar 01, 2028	4.25
ASSURANT INC	Financial Institutions	Fixed Income	5032.87	0.0	US04621XAJ72	2.88	Mar 27, 2028	4.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5033.44	0.0	US46817MAS61	5.97	Jun 08, 2032	5.67
BROADCOM INC	Industrial	Fixed Income	5033.78	0.0	US11135FBD24	4.51	Apr 15, 2030	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5033.8	0.0	US891906AC37	1.13	Apr 01, 2026	4.8
LENNAR CORPORATION	Industrial	Fixed Income	5034.44	0.0	US526057CT92	1.08	Jun 01, 2026	5.25
AT&T INC	Industrial	Fixed Income	5037.64	0.0	US00206RHT23	0.99	Jan 15, 2026	3.88
META PLATFORMS INC	Industrial	Fixed Income	5039.7	0.0	US30303M8M79	4.64	May 15, 2030	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5041.41	0.0	US69371RS496	1.22	Mar 30, 2026	4.45
INTEL CORPORATION	Industrial	Fixed Income	5043.3	0.0	US458140CE86	2.82	Feb 10, 2028	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5044.34	0.0	US075887CQ08	2.84	Feb 13, 2028	4.69
NUTRIEN LTD	Industrial	Fixed Income	5044.9	0.0	US67077MBA53	2.93	Mar 27, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5044.98	0.0	US89115A2H42	2.52	Sep 15, 2027	4.69
KINROSS GOLD CORP	Industrial	Fixed Income	5045.78	0.0	US496902AQ09	2.28	Jul 15, 2027	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5046.43	0.0	US78355HKW87	3.09	Jun 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5047.21	0.0	US883556CT77	2.66	Nov 21, 2027	4.8
NETFLIX INC	Industrial	Fixed Income	5048.33	0.0	US64110LAS51	3.02	Apr 15, 2028	4.88
GLP CAPITAL LP	Industrial	Fixed Income	5050.0	0.0	US361841AK54	3.01	Jun 01, 2028	5.75
HCA INC	Industrial	Fixed Income	5009.25	0.0	US404119BT57	1.16	Jun 15, 2026	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5009.78	0.0	US94106LBT52	4.42	Feb 15, 2030	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5011.66	0.0	US78016FZX58	6.48	Feb 01, 2033	5.0
CSX CORP	Industrial	Fixed Income	5012.4	0.0	US126408GU17	10.46	Apr 15, 2041	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5012.9	0.0	US892356AB23	6.64	May 15, 2033	5.25
EXELON CORPORATION	Utility	Fixed Income	5013.3	0.0	US30161NAC56	7.87	Jun 15, 2035	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5018.23	0.0	US620076BL24	2.81	Feb 23, 2028	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5018.38	0.0	US45828Q2B29	2.89	Feb 15, 2028	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5020.82	0.0	US446150BB90	2.39	Aug 04, 2028	4.44
VICI PROPERTIES LP	Industrial	Fixed Income	5021.9	0.0	US925650AB99	2.84	Feb 15, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	5023.2	0.0	US05526DBP96	2.06	Apr 02, 2027	4.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	5024.26	0.0	US46132FAD24	1.02	Jan 15, 2026	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5024.63	0.0	US80282KAP12	2.29	Jul 13, 2027	4.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5024.97	0.0	US25179MBE21	0.94	Jun 15, 2028	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	5025.41	0.0	US26442CBJ27	6.39	Jan 15, 2033	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5025.8	0.0	US4581X0EK04	1.34	May 15, 2026	4.5
MPLX LP	Industrial	Fixed Income	5027.99	0.0	US55336VAS97	3.6	Feb 15, 2029	4.8
EQT CORP	Industrial	Fixed Income	5028.69	0.0	US26884LAL36	3.43	Jan 15, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	5029.49	0.0	US053332BC52	2.81	Feb 01, 2028	4.5
AMEREN CORPORATION	Utility	Fixed Income	4989.29	0.0	US023608AG75	1.1	Feb 15, 2026	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4989.55	0.0	US842434CY66	13.75	Jun 01, 2053	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4993.53	0.0	US055451BF42	13.91	Sep 08, 2053	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4995.6	0.0	US207597EQ48	6.67	Jul 01, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4996.28	0.0	US86562MAC47	1.17	Mar 09, 2026	3.78
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4997.88	0.0	US842587DQ78	3.12	Jun 15, 2028	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4997.94	0.0	US09261LAC28	1.02	Jan 15, 2026	3.63
CHEVRON USA INC	Industrial	Fixed Income	4998.01	0.0	US166756AR79	2.76	Jan 15, 2028	3.85
NISOURCE INC	Utility	Fixed Income	4999.84	0.0	US65473QBD43	11.45	Feb 01, 2045	5.65
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5000.44	0.0	US292480AK65	2.01	Mar 15, 2027	4.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	5004.04	0.0	US48203RAD61	10.12	Mar 15, 2041	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5006.56	0.0	US04636NAH61	6.53	Mar 03, 2033	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5006.98	0.0	US14913UAA88	1.34	May 15, 2026	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5007.29	0.0	US883556CY62	11.27	Aug 10, 2043	5.4
CVS HEALTH CORP	Industrial	Fixed Income	4967.15	0.0	US126650DT42	4.39	Feb 21, 2030	5.13
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	4968.92	0.0	US025676AM95	2.23	Jun 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4970.88	0.0	US24422EWZ86	4.77	Jun 10, 2030	4.7
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4971.29	0.0	US72650RBL50	1.79	Dec 15, 2026	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4974.74	0.0	US970648AL56	2.3	Jun 15, 2027	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	4975.2	0.0	US172967NS68	2.25	May 24, 2028	4.66
TRIMBLE INC	Industrial	Fixed Income	4975.36	0.0	US896239AC42	3.09	Jun 15, 2028	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4978.31	0.0	US053611AJ82	3.48	Dec 06, 2028	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4979.6	0.0	US701094AS32	4.13	Sep 15, 2029	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4980.65	0.0	US87165BAP85	3.66	Mar 19, 2029	5.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4981.65	0.0	US98956PAS11	1.03	Jan 15, 2026	3.05
DTE ENERGY COMPANY	Utility	Fixed Income	4982.23	0.0	US233331BJ54	3.11	Jun 01, 2028	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	4984.16	0.0	US375558CA99	13.96	Oct 15, 2053	5.55
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4986.52	0.0	US694308JP35	0.99	Jan 01, 2026	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4987.14	0.0	US055451BA54	6.51	Feb 28, 2033	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4946.46	0.0	US11120VAC72	1.38	Jun 15, 2026	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4949.73	0.0	US459058KU68	4.87	Jul 25, 2030	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4949.79	0.0	US958254AH78	2.85	Mar 01, 2028	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4950.34	0.0	US78016HZQ63	6.72	May 02, 2033	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4952.32	0.0	US87165BAL71	1.52	Aug 04, 2026	3.7
BEST BUY CO INC	Industrial	Fixed Income	4952.85	0.0	US08652BAA70	3.35	Oct 01, 2028	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4953.58	0.0	US69351UBA07	6.7	May 15, 2033	5.0
FISERV INC	Industrial	Fixed Income	4955.18	0.0	US337738AT51	1.44	Jul 01, 2026	3.2
OMNICOM GROUP INC	Industrial	Fixed Income	4955.26	0.0	US68217FAA03	1.24	Apr 15, 2026	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4958.84	0.0	US89236TKR58	6.49	Jan 12, 2033	4.7
ENBRIDGE INC	Industrial	Fixed Income	4959.16	0.0	US29250NAL91	1.77	Dec 01, 2026	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4959.92	0.0	US89236TLM52	7.09	Jan 05, 2034	4.8
DUKE ENERGY CORP	Utility	Fixed Income	4960.61	0.0	US26441CBS35	2.93	Mar 15, 2028	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	4961.39	0.0	US548661EL74	6.61	Apr 15, 2033	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4961.56	0.0	US716973AC67	3.12	May 19, 2028	4.45
HUBBELL INCORPORATED	Industrial	Fixed Income	4961.65	0.0	US443510AG72	1.14	Mar 01, 2026	3.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4962.64	0.0	US04522KAH95	2.55	Sep 14, 2027	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4963.97	0.0	US460690BR09	4.51	Mar 30, 2030	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4964.31	0.0	US532457CF35	6.56	Feb 27, 2033	4.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4965.02	0.0	US460690BU38	6.69	Jun 15, 2033	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4930.22	0.0	US58013MFS89	6.27	Sep 09, 2032	4.6
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4932.22	0.0	US03939CAA18	1.82	Dec 15, 2026	4.01
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4932.63	0.0	US11271LAC63	2.79	Jan 25, 2028	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4932.83	0.0	US15189XBB38	6.58	Apr 01, 2033	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	4936.67	0.0	US760759BC31	7.21	Apr 01, 2034	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4936.76	0.0	US494368CE11	6.58	Feb 16, 2033	4.5
HOME DEPOT INC	Industrial	Fixed Income	4937.23	0.0	US437076BM30	1.22	Apr 01, 2026	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	4938.11	0.0	US361448BC68	3.44	Nov 07, 2028	4.55
ORACLE CORPORATION	Industrial	Fixed Income	4938.48	0.0	US68389XCP87	6.45	Feb 06, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4939.6	0.0	US61761J3R84	1.52	Jul 27, 2026	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	4939.98	0.0	US37045VAN01	2.52	Oct 01, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4942.86	0.0	US842400HV80	13.41	Mar 01, 2053	5.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4943.22	0.0	US02666TAA51	2.83	Feb 15, 2028	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4944.24	0.0	US715638BU55	2.48	Aug 25, 2027	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4904.26	0.0	US927804GH15	2.25	May 15, 2027	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4904.76	0.0	US50077LBC90	2.21	May 15, 2027	3.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4905.1	0.0	US874054AG47	2.17	Apr 14, 2027	3.7
KIRBY CORPORATION	Industrial	Fixed Income	4905.13	0.0	US497266AC03	2.87	Mar 01, 2028	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4905.26	0.0	US29379VBT98	3.41	Oct 16, 2028	4.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4905.83	0.0	US52107QAK13	3.71	Mar 11, 2029	4.38
COMCAST CORPORATION	Industrial	Fixed Income	4907.0	0.0	US20030NCT63	3.41	Oct 15, 2028	4.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4907.98	0.0	US949746RW34	1.29	Apr 22, 2026	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4908.74	0.0	US89788MAG78	2.38	Jun 06, 2028	4.12
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4909.32	0.0	US45685EAJ55	10.89	Jul 15, 2043	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	4909.99	0.0	US172967LP48	2.38	Jul 24, 2028	3.67
US BANCORP MTN	Financial Institutions	Fixed Income	4910.08	0.0	US91159HHM51	1.3	Apr 27, 2026	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4910.78	0.0	US929089AB68	1.43	Jun 15, 2026	3.65
FLOWERS FOODS INC	Industrial	Fixed Income	4910.82	0.0	US343498AB75	1.67	Oct 01, 2026	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4911.4	0.0	US911312BV78	10.16	Apr 01, 2040	5.2
TYSON FOODS INC	Industrial	Fixed Income	4911.91	0.0	US902494BK88	3.68	Mar 01, 2029	4.35
KFW	Agency	Fixed Income	4912.12	0.0	US500769JY19	6.99	Jul 15, 2033	4.13
TOLEDO HOSPITAL	Industrial	Fixed Income	4912.45	0.0	US889184AD90	6.44	Nov 15, 2038	5.75
PEPSICO INC	Industrial	Fixed Income	4912.49	0.0	US713448FL73	2.9	Feb 18, 2028	3.6
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4912.78	0.0	US10373QAZ37	2.13	Apr 14, 2027	3.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4913.05	0.0	US776743AD85	1.84	Dec 15, 2026	3.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4915.22	0.0	US579780AT48	6.62	Apr 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4915.91	0.0	US46647PBJ49	4.53	Mar 24, 2031	4.49
AUTOZONE INC	Industrial	Fixed Income	4916.38	0.0	US053332AT96	1.28	Apr 21, 2026	3.13
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4916.7	0.0	US00774MAB19	2.36	Jul 21, 2027	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4917.55	0.0	US89236TKU87	4.72	May 17, 2030	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4918.61	0.0	US10373QAT76	1.31	May 04, 2026	3.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4919.13	0.0	US110122BB30	2.07	Feb 27, 2027	3.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4919.94	0.0	US460146CM37	7.99	Sep 15, 2035	5.0
ENEL AMERICAS SA	Utility	Fixed Income	4921.17	0.0	US29274FAF18	1.72	Oct 25, 2026	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4923.23	0.0	US89417EAS81	14.07	May 25, 2053	5.45
NUTRIEN LTD	Industrial	Fixed Income	4924.15	0.0	US67077MAE84	1.83	Dec 15, 2026	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4924.46	0.0	US694308HP52	1.15	Mar 01, 2026	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4924.63	0.0	US101137AS67	2.88	Mar 01, 2028	4.0
RELX CAPITAL INC	Industrial	Fixed Income	4883.93	0.0	US74949LAE20	6.09	May 20, 2032	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4884.06	0.0	US377372AN70	3.14	May 15, 2028	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4884.41	0.0	US678858BT77	3.22	Aug 15, 2028	3.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4884.86	0.0	US194162AN32	2.48	Aug 15, 2027	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4887.06	0.0	US92343VDD38	1.59	Aug 15, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4889.35	0.0	US10373QAC42	3.36	Sep 21, 2028	3.94
EDISON INTERNATIONAL	Utility	Fixed Income	4889.61	0.0	US281020AM97	2.92	Mar 15, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	4889.72	0.0	US548661DM66	1.27	Apr 15, 2026	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4890.57	0.0	US45866FAV67	3.98	Jun 15, 2029	4.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4891.19	0.0	US854502AH46	3.48	Nov 15, 2028	4.25
WRKCO INC	Industrial	Fixed Income	4891.6	0.0	US96145DAH89	2.92	Mar 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	4891.7	0.0	US037833EV87	6.85	May 10, 2033	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4891.88	0.0	US461070AP91	3.36	Sep 26, 2028	4.1
AUTOZONE INC	Industrial	Fixed Income	4892.66	0.0	US053332BD36	6.47	Feb 01, 2033	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4893.19	0.0	US06406RAH03	3.09	Apr 28, 2028	3.85
T-MOBILE USA INC	Industrial	Fixed Income	4893.84	0.0	US87264ABR59	1.12	Feb 15, 2026	2.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4895.51	0.0	US89352HAW97	3.06	May 15, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	4896.89	0.0	US68389XBM65	1.49	Jul 15, 2026	2.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	4898.73	0.0	US20826FBG00	13.84	Mar 15, 2054	5.55
GATX CORPORATION	Financial Institutions	Fixed Income	4899.04	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4899.4	0.0	US666807CH36	6.6	Mar 15, 2033	4.7
FISERV INC	Industrial	Fixed Income	4900.04	0.0	US337738AR95	3.37	Oct 01, 2028	4.2
AT&T INC	Industrial	Fixed Income	4902.39	0.0	US00206RGQ92	4.44	Feb 15, 2030	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4902.92	0.0	US620076BE80	11.53	Sep 01, 2044	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4902.92	0.0	US110122CN68	1.42	Jun 15, 2026	3.2
EXELON CORPORATION	Utility	Fixed Income	4903.07	0.0	US30161NBL47	13.55	Mar 15, 2053	5.6
CIGNA GROUP	Industrial	Fixed Income	4903.11	0.0	US125523CB40	2.03	Mar 01, 2027	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	4903.28	0.0	US92277GAV95	5.01	Nov 15, 2030	4.75
UDR INC MTN	Financial Institutions	Fixed Income	4903.69	0.0	US90265EAM21	2.32	Jul 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4903.99	0.0	US025816CF44	1.36	May 20, 2026	3.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4904.07	0.0	US52107QAH83	2.03	Mar 01, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4862.52	0.0	US459200KU40	6.2	Jul 27, 2032	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	4863.67	0.0	US49326EEG44	3.09	Apr 30, 2028	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4864.84	0.0	US694308JK48	3.21	Jul 01, 2028	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4866.94	0.0	US25278XAM11	1.84	Dec 01, 2026	3.25
WALMART INC	Industrial	Fixed Income	4866.95	0.0	US931142EY50	6.37	Sep 09, 2032	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4867.56	0.0	US822582BX94	1.66	Sep 12, 2026	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4867.66	0.0	US68233JCK88	6.3	Sep 15, 2032	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4868.07	0.0	US89236TJZ93	2.13	Mar 22, 2027	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4869.02	0.0	US24422ETH26	1.42	Jun 10, 2026	2.65
CLOROX COMPANY	Industrial	Fixed Income	4869.61	0.0	US189054AW99	3.08	May 15, 2028	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4870.02	0.0	US001055AQ51	1.72	Oct 15, 2026	2.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4872.45	0.0	US039483BL57	1.57	Aug 11, 2026	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4872.66	0.0	US202795JN13	3.28	Aug 15, 2028	3.7
MPLX LP	Industrial	Fixed Income	4873.72	0.0	US55336VBV18	6.48	Mar 01, 2033	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4874.07	0.0	US913017CY37	3.5	Nov 16, 2028	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	4874.85	0.0	US172967MM08	9.71	Mar 26, 2041	5.32
US BANCORP MTN	Financial Institutions	Fixed Income	4875.0	0.0	US91159HHN35	1.52	Jul 22, 2026	2.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4875.39	0.0	US256677AF29	3.04	May 01, 2028	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4877.26	0.0	US666807BS00	4.63	May 01, 2030	4.4
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4877.79	0.0	US826418BM64	1.31	May 01, 2026	2.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4879.7	0.0	US316773CV06	2.95	Mar 14, 2028	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4880.39	0.0	US020002BD26	1.86	Dec 15, 2026	3.28
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4880.42	0.0	US744320AW24	2.52	Sep 15, 2047	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4880.6	0.0	US857477AW33	1.36	May 19, 2026	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4882.37	0.0	US50077LAD82	1.39	Jun 01, 2026	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	4841.72	0.0	US443510AH55	2.46	Aug 15, 2027	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	4841.85	0.0	US74340XCE94	6.83	Jun 15, 2033	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4842.09	0.0	US11271LAE20	4.59	Apr 15, 2030	4.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4842.16	0.0	US05348EBC21	2.82	Jan 15, 2028	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4842.2	0.0	US89788NAA81	6.13	Jul 28, 2033	4.92
STARBUCKS CORPORATION	Industrial	Fixed Income	4842.67	0.0	US855244AK58	1.43	Jun 15, 2026	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4843.69	0.0	US06406RBD89	3.89	Apr 26, 2029	3.85
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4844.08	0.0	US198280AH20	11.57	Jun 01, 2045	5.8
MPLX LP	Industrial	Fixed Income	4844.9	0.0	US55336VBR06	1.16	Mar 01, 2026	1.75
MOODYS CORPORATION	Industrial	Fixed Income	4845.78	0.0	US615369AE53	11.57	Jul 15, 2044	5.25
AUTONATION INC	Industrial	Fixed Income	4845.94	0.0	US05329WAQ50	4.68	Jun 01, 2030	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4846.26	0.0	US785592AX43	4.59	May 15, 2030	4.5
CSX CORP	Industrial	Fixed Income	4846.76	0.0	US126408HH96	2.28	Jun 01, 2027	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4848.47	0.0	US927804GL27	13.76	Apr 01, 2053	5.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4848.96	0.0	US904764AU11	1.54	Jul 28, 2026	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4849.32	0.0	US74456QBU94	3.06	May 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4851.73	0.0	US15189XAQ16	1.62	Sep 01, 2026	2.4
PFIZER INC	Industrial	Fixed Income	4853.38	0.0	US717081EA70	1.9	Dec 15, 2026	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4854.42	0.0	US00115AAE91	1.84	Dec 01, 2026	3.1
EIDP INC	Industrial	Fixed Income	4856.53	0.0	US263534CR89	6.73	May 15, 2033	4.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4857.07	0.0	US013051EA13	3.0	Mar 15, 2028	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4857.49	0.0	US045167DN04	1.3	Apr 24, 2026	2.0
DOLLAR TREE INC	Industrial	Fixed Income	4857.6	0.0	US256746AH16	3.07	May 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4858.89	0.0	US459058KL69	4.27	Sep 21, 2029	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4859.09	0.0	US655844CS56	14.04	Aug 01, 2054	5.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4860.4	0.0	US49446RAP47	1.69	Oct 01, 2026	2.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4860.9	0.0	US70450YAD58	1.7	Oct 01, 2026	2.65
ORACLE CORPORATION	Industrial	Fixed Income	4821.55	0.0	US68389XBU81	2.15	Apr 01, 2027	2.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4821.59	0.0	US256677AL96	6.32	Nov 01, 2032	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4821.88	0.0	US693475AT21	2.29	May 19, 2027	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4823.96	0.0	US655844CQ90	6.61	Mar 01, 2033	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4824.9	0.0	US65339KAV26	2.72	Dec 01, 2077	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4824.97	0.0	US89236TEM36	2.84	Jan 11, 2028	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4825.17	0.0	US92343VGG32	1.21	Mar 20, 2026	1.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4826.05	0.0	US78355HKT58	2.08	Mar 01, 2027	2.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4826.8	0.0	US431282AQ55	2.93	Mar 15, 2028	4.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4827.55	0.0	US05463HAB78	4.01	Jul 15, 2029	3.9
PEPSICO INC	Industrial	Fixed Income	4827.98	0.0	US713448DY13	2.62	Oct 15, 2027	3.0
DUKE ENERGY CORP	Utility	Fixed Income	4828.31	0.0	US26441CBT18	6.23	Aug 15, 2032	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4828.98	0.0	US06051GJQ38	1.2	Mar 11, 2027	1.66
NIKE INC	Industrial	Fixed Income	4829.53	0.0	US654106AF00	1.79	Nov 01, 2026	2.38
BROADCOM INC 144A	Industrial	Fixed Income	4829.91	0.0	US11135FBR10	3.86	Apr 15, 2029	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4830.52	0.0	US58507LBC28	6.68	Mar 30, 2033	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4831.13	0.0	US29364WAY49	1.7	Oct 01, 2026	2.4
CROWN CASTLE INC	Industrial	Fixed Income	4831.8	0.0	US22822VAZ40	2.11	Mar 15, 2027	2.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4831.93	0.0	US446150BA18	5.93	May 17, 2033	5.02
ORACLE CORPORATION	Industrial	Fixed Income	4832.94	0.0	US68389XCQ60	13.38	Feb 06, 2053	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4833.51	0.0	US666807BN13	2.82	Jan 15, 2028	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	4834.21	0.0	US046353AN82	2.32	Jun 12, 2027	3.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4835.26	0.0	US844741BC18	1.81	Nov 15, 2026	3.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4836.86	0.0	US83012AAA79	1.55	Aug 01, 2026	2.5
PEPSICO INC	Industrial	Fixed Income	4838.43	0.0	US713448ER52	2.12	Mar 19, 2027	2.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4803.29	0.0	US05723KAE01	2.77	Dec 15, 2027	3.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4803.9	0.0	US91087BAF76	3.87	Apr 22, 2029	4.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	4779.51	0.0	US491674BG15	10.45	Nov 01, 2040	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	4779.93	0.0	US742718FV65	2.03	Feb 01, 2027	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4780.32	0.0	US13607HVE97	1.46	Jun 22, 2026	1.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4784.56	0.0	US855244AT67	4.13	Aug 15, 2029	3.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4787.12	0.0	US683234AT57	1.28	Apr 14, 2026	1.05
BOEING CO	Industrial	Fixed Income	4787.93	0.0	US097023BU85	2.07	Mar 01, 2027	2.8
CDW LLC	Industrial	Fixed Income	4788.81	0.0	US12513GBG38	1.87	Dec 01, 2026	2.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4789.49	0.0	US09261HAR84	3.62	Jan 15, 2029	4.0
FORTINET INC	Industrial	Fixed Income	4789.52	0.0	US34959EAA73	1.2	Mar 15, 2026	1.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4789.57	0.0	US03027XAW02	4.11	Aug 15, 2029	3.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	4790.37	0.0	US742718FP97	1.31	Apr 23, 2026	1.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4790.44	0.0	US209111FM02	2.7	Nov 15, 2027	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4790.97	0.0	US74456QCF19	1.2	Mar 15, 2026	0.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4791.96	0.0	US0641594A17	1.46	Jun 24, 2026	1.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4794.22	0.0	US29874QEM24	1.08	Jan 28, 2026	0.5
UNION ELECTRIC CO	Utility	Fixed Income	4798.38	0.0	US906548CM25	2.34	Jun 15, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4798.61	0.0	US65339KCB44	2.1	Mar 15, 2082	3.8
PFIZER INC	Industrial	Fixed Income	4799.05	0.0	US717081ET61	3.8	Mar 15, 2029	3.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4757.94	0.0	US69121KAF12	1.96	Jan 15, 2027	2.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4758.2	0.0	US06417XAD30	2.03	Feb 02, 2027	1.95
MDC HOLDINGS INC	Industrial	Fixed Income	4761.23	0.0	US552676AT59	4.38	Jan 15, 2030	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4764.48	0.0	US58013MEZ32	8.32	Dec 09, 2035	4.7
MPLX LP	Industrial	Fixed Income	4767.03	0.0	US55336VBW90	13.24	Mar 01, 2053	5.65
APPLE INC	Industrial	Fixed Income	4767.71	0.0	US037833EN61	4.16	Aug 08, 2029	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	4768.24	0.0	US49427RAK86	4.07	Aug 15, 2029	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4768.62	0.0	US78016EZT71	1.52	Jul 14, 2026	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4771.92	0.0	US12592BAM63	1.51	Jul 15, 2026	1.45
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4773.68	0.0	US05684BAC19	1.74	Oct 13, 2026	2.55
NEVADA POWER COMPANY	Utility	Fixed Income	4774.16	0.0	US641423CC04	3.91	May 01, 2029	3.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	4775.93	0.0	US06368BGS16	2.79	Dec 15, 2032	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4776.66	0.0	US302635AH04	1.96	Jan 15, 2027	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4777.79	0.0	US37940XAG79	1.98	Jan 15, 2027	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	4737.26	0.0	US94106BAF85	6.55	Jan 15, 2033	4.2
HF SINCLAIR CORP	Industrial	Fixed Income	4740.16	0.0	US403949AC48	4.92	Oct 01, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	4741.39	0.0	US30040WAN83	1.6	Aug 15, 2026	1.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4746.7	0.0	US842400HR78	13.63	Jun 01, 2052	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4748.24	0.0	US50077LAV80	4.63	Apr 01, 2030	3.75
VMWARE LLC	Industrial	Fixed Income	4748.52	0.0	US928563AJ42	1.6	Aug 15, 2026	1.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4750.65	0.0	US459058GE72	2.77	Nov 22, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4751.96	0.0	US515110BT00	2.75	Nov 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4752.34	0.0	US24422EVR79	1.45	Jun 17, 2026	1.05
COCA-COLA CO	Industrial	Fixed Income	4752.5	0.0	US191216CT51	4.7	Mar 25, 2030	3.45
3M CO MTN	Industrial	Fixed Income	4752.52	0.0	US88579YBG52	3.78	Mar 01, 2029	3.38
MCKESSON CORP	Industrial	Fixed Income	4754.37	0.0	US581557BR53	1.61	Aug 15, 2026	1.3
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4754.71	0.0	US427028AB18	1.38	May 19, 2026	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4754.98	0.0	US718172CR89	1.33	May 01, 2026	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4715.94	0.0	US222213AY60	1.71	Sep 22, 2026	0.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4717.71	0.0	US316773DD98	2.23	Nov 01, 2027	1.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	4718.62	0.0	US925524AV24	6.59	May 15, 2033	5.5
GLP CAPITAL LP	Industrial	Fixed Income	4719.25	0.0	US361841AP42	4.41	Jan 15, 2030	4.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4719.62	0.0	US14745XAA63	19.04	Jun 01, 2122	5.41
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4719.66	0.0	US88947EAU47	4.32	Nov 01, 2029	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	4721.82	0.0	US002824BN93	11.66	Apr 15, 2043	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4725.3	0.0	US716973AF98	11.44	May 19, 2043	5.11
CMS ENERGY CORPORATION	Utility	Fixed Income	4726.79	0.0	US125896BU39	4.53	Jun 01, 2050	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4729.24	0.0	US693475BE43	6.21	Jun 06, 2033	4.63
EXELON CORPORATION	Utility	Fixed Income	4730.35	0.0	US30161NAQ43	7.94	Jun 15, 2035	4.95
BROADCOM INC	Industrial	Fixed Income	4730.35	0.0	US11135FAS02	6.51	Nov 15, 2032	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	4733.28	0.0	US30231GBK76	4.63	Mar 19, 2030	3.48
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4734.27	0.0	US69122JAC09	2.19	Apr 13, 2027	3.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4734.28	0.0	US75968NAD30	3.88	Apr 15, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4695.08	0.0	US06406YAA01	4.18	Aug 23, 2029	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	4695.72	0.0	US05526DBH70	4.2	Sep 06, 2029	3.46
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4697.3	0.0	US78572XAG60	4.26	Oct 15, 2029	3.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4699.92	0.0	US963320AZ92	6.07	May 14, 2032	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	4700.7	0.0	US74340XCF69	14.14	Jun 15, 2053	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4707.23	0.0	US76720AAP12	13.98	Mar 09, 2053	5.13
FISERV INC	Industrial	Fixed Income	4710.26	0.0	US337738BB35	2.34	Jun 01, 2027	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4711.16	0.0	US50077LBJ44	13.05	Jun 01, 2050	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4714.37	0.0	US124857AX11	3.17	Jun 01, 2028	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4675.82	0.0	US373334KR13	13.95	May 15, 2052	5.13
ORACLE CORPORATION	Industrial	Fixed Income	4677.07	0.0	US68389XAV73	7.42	Jul 08, 2034	4.3
MERCK & CO INC	Industrial	Fixed Income	4677.24	0.0	US58933YBC84	2.38	Jun 10, 2027	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4682.52	0.0	US808513BA29	4.01	May 22, 2029	3.25
AMGEN INC	Industrial	Fixed Income	4682.78	0.0	US031162DJ62	6.67	Mar 01, 2033	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	4683.7	0.0	US20826FBE51	13.93	May 15, 2053	5.3
BOEING CO	Industrial	Fixed Income	4685.55	0.0	US097023CA13	3.53	Nov 01, 2028	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4686.24	0.0	US002824BH26	12.82	Nov 30, 2046	4.9
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4694.53	0.0	US90407JAA60	13.23	Jul 01, 2052	5.36
MASTERCARD INC	Industrial	Fixed Income	4653.67	0.0	US57636QAM69	4.06	Jun 01, 2029	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4655.23	0.0	US21036PBE79	4.14	Aug 01, 2029	3.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4673.76	0.0	US38173MAC64	2.06	Feb 15, 2027	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4673.84	0.0	US035240AV25	4.83	Jun 01, 2030	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4634.05	0.0	US46188BAD47	6.11	Apr 15, 2032	4.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4635.57	0.0	US526107AF41	2.5	Aug 01, 2027	1.7
NEWMONT CORPORATION	Industrial	Fixed Income	4637.39	0.0	US651639AP18	11.02	Mar 15, 2042	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4642.14	0.0	US24422EWH88	6.35	Jun 07, 2032	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4645.86	0.0	US882508BP81	6.42	Aug 16, 2032	3.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4646.25	0.0	US874054AH20	6.14	Apr 14, 2032	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4646.85	0.0	US92857WBM10	12.86	May 30, 2048	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4649.1	0.0	US20030NBM20	7.56	Aug 15, 2034	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	4649.48	0.0	US858119BK53	4.71	Apr 15, 2030	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4649.73	0.0	US882508CC69	14.12	Mar 14, 2053	5.0
CVS HEALTH CORP	Industrial	Fixed Income	4611.85	0.0	US126650DJ69	4.64	Apr 01, 2030	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4613.0	0.0	US29670GAG73	13.55	May 01, 2052	5.3
INTEL CORPORATION	Industrial	Fixed Income	4616.88	0.0	US458140CA64	6.26	Aug 05, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4619.22	0.0	US824348BJ44	4.2	Aug 15, 2029	2.95
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4619.44	0.0	US74071PAB94	14.01	Aug 01, 2052	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4621.37	0.0	US438516BU93	4.23	Aug 15, 2029	2.7
PEPSICO INC	Industrial	Fixed Income	4627.0	0.0	US713448EL82	4.19	Jul 29, 2029	2.63
S&P GLOBAL INC	Industrial	Fixed Income	4628.98	0.0	US78409VBJ26	3.85	Mar 01, 2029	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4629.06	0.0	US89352HAZ29	12.96	Mar 15, 2049	5.1
CVS HEALTH CORP	Industrial	Fixed Income	4595.93	0.0	US126650DG21	4.17	Aug 15, 2029	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4597.86	0.0	US694308KD85	13.38	Mar 01, 2052	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4599.8	0.0	US866677AH07	6.09	Apr 15, 2032	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4601.73	0.0	US89153VAT61	4.54	Jan 10, 2030	2.83
CROWN CASTLE INC	Industrial	Fixed Income	4603.52	0.0	US22822VAR24	4.85	Jul 01, 2030	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4606.44	0.0	US92343VFE92	4.69	Mar 22, 2030	3.15
FMC CORPORATION	Industrial	Fixed Income	4606.49	0.0	US302491AU91	4.28	Oct 01, 2029	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	4606.72	0.0	US548661EH62	6.15	Apr 01, 2032	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4606.85	0.0	US678858BV24	4.67	Apr 01, 2030	3.25
NISOURCE INC	Utility	Fixed Income	4607.19	0.0	US65473PAH82	4.26	Sep 01, 2029	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4609.26	0.0	US75884RAZ64	4.29	Sep 15, 2029	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4610.33	0.0	US532457CG18	14.21	Feb 27, 2053	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4610.5	0.0	US92343VGH15	3.07	Mar 22, 2028	2.1
3M CO	Industrial	Fixed Income	4611.24	0.0	US88579YBN04	4.76	Apr 15, 2030	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4573.18	0.0	US756109AX24	5.29	Jan 15, 2031	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4576.69	0.0	US03444RAB42	2.53	Aug 01, 2027	0.95
DOVER CORP	Industrial	Fixed Income	4582.49	0.0	US260003AP32	4.42	Nov 04, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4583.12	0.0	US126650EA42	14.27	Jun 01, 2063	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	4587.68	0.0	US02209SBJ15	4.78	May 06, 2030	3.4
TARGET CORPORATION	Industrial	Fixed Income	4588.18	0.0	US87612EBR62	14.15	Jan 15, 2053	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4588.76	0.0	US260543CK73	7.66	Oct 01, 2034	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4590.26	0.0	US875127BL56	13.7	Jul 15, 2052	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4549.05	0.0	US4581X0DG01	4.2	Jun 18, 2029	2.25
DIGNITY HEALTH	Industrial	Fixed Income	4549.49	0.0	US254010AE13	15.78	Nov 01, 2064	5.27
LEAR CORPORATION	Industrial	Fixed Income	4552.0	0.0	US521865BB05	4.83	May 30, 2030	3.5
HCA INC	Industrial	Fixed Income	4552.52	0.0	US404119BV04	12.19	Jun 15, 2047	5.5
ONEOK INC	Industrial	Fixed Income	4555.66	0.0	US682680BB81	4.68	Mar 15, 2030	3.1
SOUTHERN COPPER CORP	Industrial	Fixed Income	4556.0	0.0	US84265VAG05	11.05	Nov 08, 2042	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4559.12	0.0	US571748BJ05	13.15	Mar 15, 2049	4.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4559.61	0.0	US500472AE51	10.92	Mar 15, 2042	5.0
COCA-COLA CO	Industrial	Fixed Income	4564.17	0.0	US191216DJ60	3.06	Mar 05, 2028	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4567.69	0.0	US13648TAC18	4.45	Nov 15, 2029	2.88
J M SMUCKER CO	Industrial	Fixed Income	4569.42	0.0	US832696AM09	8.0	Mar 15, 2035	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4529.52	0.0	US00914AAQ58	3.47	Sep 01, 2028	2.1
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4533.81	0.0	US97068LAA61	12.35	Sep 01, 2048	4.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4533.87	0.0	US92343VCK89	12.45	Aug 21, 2046	4.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4536.1	0.0	US882926AA67	16.05	May 18, 2063	5.05
AMEREN CORPORATION	Utility	Fixed Income	4536.37	0.0	US023608AK87	3.07	Mar 15, 2028	1.75
MATTEL INC	Industrial	Fixed Income	4539.62	0.0	US577081AW27	10.44	Nov 01, 2041	5.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4544.74	0.0	US86765BAV18	12.16	Oct 01, 2047	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4518.81	0.0	US28622HAC51	13.63	Feb 15, 2053	5.13
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4519.44	0.0	US04351LAA89	14.07	Nov 15, 2053	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4524.65	0.0	US835495AL63	4.8	May 01, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4486.57	0.0	US06051GKL22	6.09	Mar 08, 2037	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	4488.31	0.0	US124857AF05	9.68	Oct 15, 2040	5.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4491.67	0.0	US142339AJ92	4.69	Mar 01, 2030	2.75
EOG RESOURCES INC	Industrial	Fixed Income	4493.59	0.0	US26875PAN15	8.1	Apr 01, 2035	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4496.38	0.0	US89788MAE21	3.29	Jun 07, 2029	1.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4498.71	0.0	US89417EAJ82	11.66	Aug 01, 2043	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4499.34	0.0	US655844CE60	4.46	Nov 01, 2029	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4499.97	0.0	US45866FAX24	14.09	Jun 15, 2052	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4504.54	0.0	US29364WAV00	8.25	Jan 15, 2045	4.95
BOEING CO	Industrial	Fixed Income	4504.98	0.0	US097023CN34	4.59	Feb 01, 2030	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4506.28	0.0	US718286CR66	6.59	Sep 29, 2032	3.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	4471.61	0.0	US747525BN20	3.28	May 20, 2028	1.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4482.35	0.0	US609207AT22	4.81	Apr 13, 2030	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4444.72	0.0	US045167ER09	4.72	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4447.0	0.0	US500769JD71	4.43	Sep 14, 2029	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4447.43	0.0	US161175CD44	3.78	Jan 15, 2029	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4447.97	0.0	US431282AS12	4.61	Feb 15, 2030	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4448.3	0.0	US00914AAK88	5.29	Dec 01, 2030	3.13
JABIL INC	Industrial	Fixed Income	4450.15	0.0	US466313AK92	5.33	Jan 15, 2031	3.0
TJX COMPANIES INC	Industrial	Fixed Income	4452.05	0.0	US872540AV10	3.27	May 15, 2028	1.15
HOWARD UNIVERSITY	Industrial	Fixed Income	4453.16	0.0	US442851BH38	10.2	Oct 01, 2052	5.21
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4453.68	0.0	US91086QBE70	11.06	Jan 21, 2045	5.55
AON CORP	Financial Institutions	Fixed Income	4458.11	0.0	US037389BE22	4.88	May 15, 2030	2.8
ONE GAS INC	Utility	Fixed Income	4462.84	0.0	US68235PAF53	11.69	Feb 01, 2044	4.66
NETAPP INC	Industrial	Fixed Income	4463.61	0.0	US64110DAK00	4.92	Jun 22, 2030	2.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4424.25	0.0	US13034VAB09	12.62	Aug 01, 2045	4.32
PARAMOUNT GLOBAL	Industrial	Fixed Income	4427.2	0.0	US92556HAD98	6.17	May 19, 2032	4.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4429.57	0.0	US22003BAN64	3.8	Jan 15, 2029	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4431.48	0.0	US743315AZ61	6.27	Mar 15, 2032	3.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4432.05	0.0	US720186AP00	13.73	May 15, 2052	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	4437.88	0.0	US94106LBQ14	4.16	Jun 01, 2029	2.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	4440.46	0.0	US570535AQ71	12.19	Apr 05, 2046	5.0
JBS USA LUX SA	Industrial	Fixed Income	4440.85	0.0	US46590XAM83	5.62	Dec 01, 2031	3.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4403.15	0.0	US298785JA59	4.51	Oct 09, 2029	1.63
PFIZER INC	Industrial	Fixed Income	4404.56	0.0	US717081EJ89	9.92	Sep 15, 2038	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4404.65	0.0	US698299BV52	11.23	Mar 28, 2054	6.85
FISERV INC	Industrial	Fixed Income	4407.42	0.0	US337738BC18	4.95	Jun 01, 2030	2.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4410.43	0.0	US02401LAA26	5.32	Feb 01, 2031	3.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4410.79	0.0	US174610AS45	4.66	Feb 06, 2030	2.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4413.95	0.0	US096630AJ70	6.46	Sep 01, 2032	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	4415.02	0.0	US760759AV21	4.75	Mar 01, 2030	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	4419.27	0.0	US23338VAK26	4.75	Mar 01, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4381.4	0.0	US58013MFM10	4.77	Mar 01, 2030	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4382.09	0.0	US110122DU92	6.28	Mar 15, 2032	2.95
ORACLE CORPORATION	Industrial	Fixed Income	4385.02	0.0	US68389XBE40	8.2	May 15, 2035	3.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4386.66	0.0	US929160AY55	12.9	Mar 01, 2048	4.7
FEDEX CORP	Industrial	Fixed Income	4397.97	0.0	US31428XBS45	12.87	Oct 17, 2048	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4398.36	0.0	US66989HAR93	5.14	Aug 14, 2030	2.2
AON PLC	Financial Institutions	Fixed Income	4360.69	0.0	US00185AAH77	12.17	May 15, 2045	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4365.59	0.0	US747525BK80	4.98	May 20, 2030	2.15
STARBUCKS CORPORATION	Industrial	Fixed Income	4372.68	0.0	US855244AZ28	5.33	Nov 15, 2030	2.55
HASBRO INC	Industrial	Fixed Income	4374.44	0.0	US418056AU19	11.5	May 15, 2044	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4378.65	0.0	US571903BG74	5.6	Apr 15, 2031	2.85
MDC HOLDINGS INC	Industrial	Fixed Income	4380.5	0.0	US552676AU23	5.41	Jan 15, 2031	2.5
AMGEN INC	Industrial	Fixed Income	4381.28	0.0	US031162DK36	13.89	Mar 01, 2053	4.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4345.09	0.0	US50155QAL41	5.93	Oct 15, 2031	3.15
CATERPILLAR INC	Industrial	Fixed Income	4346.38	0.0	US149123CE90	16.48	May 15, 2064	4.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4347.59	0.0	US299808AF21	11.81	Jun 01, 2044	4.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4351.48	0.0	US808513CA10	6.26	Mar 03, 2032	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4351.75	0.0	US13648TAA51	4.79	Mar 05, 2030	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	4359.69	0.0	US548661EA10	5.6	Apr 01, 2031	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4321.0	0.0	US595620AN51	12.27	Oct 15, 2044	4.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4330.89	0.0	US86038AAA07	5.93	Nov 15, 2031	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4331.88	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4332.04	0.0	US842400GU17	5.0	Jun 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4334.32	0.0	US036752AN31	4.95	May 15, 2030	2.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4300.73	0.0	US29670VAA70	5.73	Jul 15, 2031	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4304.55	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4306.84	0.0	US70462GAA67	13.09	Nov 15, 2048	4.79
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4307.87	0.0	US665859AV62	4.96	May 01, 2030	1.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4308.77	0.0	US29359UAC36	5.81	Sep 01, 2031	3.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4311.8	0.0	US04010LBC63	6.01	Nov 15, 2031	3.2
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4312.0	0.0	US63633DAF15	5.38	Feb 01, 2031	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	4313.52	0.0	US26969PAB40	5.79	Jul 01, 2031	2.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4316.23	0.0	US16876AAA25	12.39	May 15, 2044	4.27
VONTIER CORP	Industrial	Fixed Income	4317.49	0.0	US928881AF82	5.55	Apr 01, 2031	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4317.86	0.0	US718172CP24	4.94	May 01, 2030	2.1
PRIMERICA INC	Financial Institutions	Fixed Income	4280.77	0.0	US74164MAB46	6.1	Nov 19, 2031	2.8
NSTAR ELECTRIC CO	Utility	Fixed Income	4283.19	0.0	US67021CAJ62	11.92	Mar 01, 2044	4.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4283.75	0.0	US22003BAM81	5.62	Apr 15, 2031	2.75
APPLE INC	Industrial	Fixed Income	4286.94	0.0	US037833DU14	5.03	May 11, 2030	1.65
NEWMONT CORPORATION	Industrial	Fixed Income	4287.12	0.0	US651639AZ99	6.59	Jul 15, 2032	2.6
CSX CORP	Industrial	Fixed Income	4288.18	0.0	US126408HA44	14.66	Aug 01, 2054	4.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	4288.25	0.0	US04273WAC55	6.2	Feb 15, 2032	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4289.1	0.0	US756109CE25	6.26	Feb 15, 2032	2.7
COCA-COLA CO	Industrial	Fixed Income	4291.04	0.0	US191216DP21	6.28	Jan 05, 2032	2.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4291.88	0.0	US74251VAS16	5.06	Jun 15, 2030	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4292.86	0.0	US06406RBB24	6.25	Jan 26, 2032	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4295.73	0.0	US12189LBJ98	14.33	Jan 15, 2053	4.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4256.95	0.0	US04636NAB91	5.83	May 28, 2031	2.25
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4260.93	0.0	US740189AP05	12.61	Jun 15, 2045	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4265.36	0.0	US372460AC93	6.21	Feb 01, 2032	2.75
FEDEX CORP	Industrial	Fixed Income	4265.97	0.0	US31428XCD66	5.76	May 15, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4270.4	0.0	US46817MAL19	6.04	Nov 23, 2031	3.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4271.52	0.0	US929089AC42	12.49	Jun 15, 2046	4.8
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4273.58	0.0	US91481CAA80	19.36	Sep 01, 2112	4.67
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4275.31	0.0	US83088MAL63	5.7	Jun 01, 2031	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4235.89	0.0	US03040WAJ45	11.71	Dec 01, 2042	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4236.41	0.0	US44107TBA34	6.15	Dec 15, 2031	2.9
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4237.02	0.0	US37310PAC59	13.68	Apr 01, 2049	4.32
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4238.32	0.0	US260543DC49	5.4	Nov 15, 2030	2.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4240.15	0.0	US78646UAA79	5.78	Jun 15, 2031	2.8
GXO LOGISTICS INC	Industrial	Fixed Income	4240.58	0.0	US36262GAD34	5.79	Jul 15, 2031	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	4240.6	0.0	US594918CS17	5.37	Sep 15, 2030	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4244.45	0.0	US91324PED06	5.78	May 15, 2031	2.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4244.6	0.0	US875484AL13	5.9	Sep 01, 2031	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4245.48	0.0	US10373QBM15	5.21	Aug 10, 2030	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4246.64	0.0	US927804GJ70	14.15	May 15, 2052	4.63
RAYONIER LP	Industrial	Fixed Income	4246.74	0.0	US75508XAA46	5.71	May 17, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4248.28	0.0	US209111FG34	12.57	Dec 01, 2045	4.5
CSX CORP	Industrial	Fixed Income	4251.98	0.0	US126408HV80	14.5	Nov 15, 2052	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4254.77	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
GLOBE LIFE INC	Financial Institutions	Fixed Income	4255.39	0.0	US37959EAA01	5.15	Aug 15, 2030	2.15
CROWN CASTLE INC	Industrial	Fixed Income	4255.51	0.0	US22822VAY74	5.82	Jul 15, 2031	2.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4214.48	0.0	US75884RAW34	12.73	Feb 01, 2047	4.4
ENTERGY CORPORATION	Utility	Fixed Income	4217.05	0.0	US29364GAP81	5.85	Jun 15, 2031	2.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4219.4	0.0	US02666TAC18	5.85	Jul 15, 2031	2.38
AETNA INC	Financial Institutions	Fixed Income	4220.18	0.0	US00817YAP34	11.52	Mar 15, 2044	4.75
MASCO CORP	Industrial	Fixed Income	4222.81	0.0	US574599BP01	5.3	Oct 01, 2030	2.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4223.68	0.0	US694308HD23	11.63	Jun 15, 2043	4.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4228.35	0.0	US11120VAL71	5.91	Aug 16, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4229.85	0.0	US693475BA21	5.67	Apr 23, 2032	2.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4231.86	0.0	US92343VCX01	13.22	Sep 15, 2048	4.52
SALESFORCE INC	Industrial	Fixed Income	4232.83	0.0	US79466LAJ35	5.94	Jul 15, 2031	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4193.89	0.0	US15189YAF34	5.34	Oct 01, 2030	1.75
DEVON ENERGY CORP	Industrial	Fixed Income	4196.58	0.0	US25179MAN39	11.01	May 15, 2042	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4196.77	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4199.61	0.0	US478115AB49	14.49	Jul 01, 2053	4.08
DOMINION ENERGY INC	Utility	Fixed Income	4200.23	0.0	US25746UCZ03	13.14	Mar 15, 2049	4.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4200.51	0.0	US681936BN99	7.01	Apr 15, 2033	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4200.75	0.0	US084659BF75	14.31	May 01, 2053	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4207.3	0.0	US071813CS61	6.26	Feb 01, 2032	2.54
AES CORPORATION (THE)	Utility	Fixed Income	4210.74	0.0	US00130HCG83	5.43	Jan 15, 2031	2.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4212.75	0.0	US56585AAH59	11.67	Sep 15, 2044	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4213.37	0.0	US595112BS19	6.42	Apr 15, 2032	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4172.59	0.0	US87165BAR42	6.02	Oct 28, 2031	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4181.02	0.0	US855244AS84	13.34	Nov 15, 2048	4.5
GENERAL MILLS INC	Industrial	Fixed Income	4181.37	0.0	US370334CQ51	6.12	Oct 14, 2031	2.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4187.25	0.0	US25731VAA26	6.24	Dec 01, 2031	2.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4192.1	0.0	US86964WAK80	6.06	Jan 15, 2032	3.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	4152.81	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4155.13	0.0	US372460AA38	5.4	Nov 01, 2030	1.88
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4155.17	0.0	US11135EAA29	5.96	Sep 15, 2031	2.6
CGI INC	Industrial	Fixed Income	4163.29	0.0	US12532HAF10	6.03	Sep 14, 2031	2.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4164.84	0.0	US883556CL42	6.18	Oct 15, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4166.99	0.0	US89114TZJ41	6.1	Sep 10, 2031	2.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4168.31	0.0	US84756NAG43	12.07	Mar 15, 2045	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4169.54	0.0	US595620AU94	13.57	Jul 15, 2049	4.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4169.68	0.0	US053484AB76	6.33	Jan 15, 2032	2.05
EVERSOURCE ENERGY	Utility	Fixed Income	4169.7	0.0	US30040WAK45	5.23	Aug 15, 2030	1.65
AVISTA CORPORATION	Utility	Fixed Income	4131.47	0.0	US05379BAQ05	13.41	Jun 01, 2048	4.35
ROSS STORES INC	Industrial	Fixed Income	4133.84	0.0	US778296AG89	5.78	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4143.86	0.0	US46647PBU93	5.41	Nov 19, 2031	1.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4147.71	0.0	US92343VFR06	5.58	Jan 20, 2031	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4109.95	0.0	US438516CF18	6.12	Sep 01, 2031	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4113.39	0.0	US683234AR91	5.47	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4115.71	0.0	US110709AE21	5.7	Jan 29, 2031	1.3
TELUS CORPORATION	Industrial	Fixed Income	4115.77	0.0	US87971MBH51	13.12	Nov 16, 2048	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4118.37	0.0	US45866FAH73	13.45	Sep 21, 2048	4.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4126.9	0.0	US12503MAC29	5.57	Dec 15, 2030	1.63
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4129.84	0.0	US8426EPAC26	13.04	May 30, 2047	4.4
The Nature Conservancy	Industrial	Fixed Income	4091.78	0.0	US63902HBF55	14.86	Mar 01, 2052	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4094.02	0.0	US694308JU20	11.09	Jun 01, 2041	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4094.41	0.0	US515110BY94	5.42	Sep 03, 2030	0.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4096.92	0.0	US040555DD31	6.29	Dec 15, 2031	2.2
GATX CORPORATION	Financial Institutions	Fixed Income	4069.74	0.0	US361448BG72	5.9	Jun 01, 2031	1.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4071.75	0.0	US875127BA91	11.63	Jun 15, 2042	4.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4074.25	0.0	US45950KCU25	5.43	Aug 27, 2030	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4074.61	0.0	US808513BT10	6.31	Dec 01, 2031	1.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4075.71	0.0	US529537AA08	6.05	Oct 01, 2031	2.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	4084.62	0.0	US745332CJ30	14.54	Sep 15, 2049	3.25
MPLX LP	Industrial	Fixed Income	4085.79	0.0	US55336VAP58	14.48	Apr 15, 2058	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4086.01	0.0	US743315AS29	13.22	Apr 15, 2047	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4046.81	0.0	US29379VBW28	13.69	Jan 31, 2050	4.2
ENBRIDGE INC	Industrial	Fixed Income	4050.42	0.0	US29250NBF15	7.4	Aug 01, 2033	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4052.38	0.0	US89417EAP43	13.69	Mar 04, 2049	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4052.7	0.0	US045167EY59	5.54	Oct 08, 2030	0.75
VISA INC	Industrial	Fixed Income	4053.72	0.0	US92826CAN20	5.79	Feb 15, 2031	1.1
INTEL CORPORATION	Industrial	Fixed Income	4054.4	0.0	US458140BU38	6.0	Aug 12, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4055.65	0.0	US174610AW56	6.77	Sep 30, 2032	2.64
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4057.39	0.0	US25243YAV11	12.12	Apr 29, 2043	3.88
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4063.37	0.0	US686514AF73	13.67	Oct 01, 2048	4.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4064.04	0.0	US298785JH03	5.5	Sep 23, 2030	0.75
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4066.17	0.0	US578454AC44	13.29	Nov 15, 2047	4.0
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4026.39	0.0	US45791GAA04	14.82	May 15, 2052	4.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4037.06	0.0	US210518DB95	13.7	May 15, 2048	4.05
INTEL CORPORATION	Industrial	Fixed Income	4039.68	0.0	US458140CB48	13.09	Aug 05, 2052	4.9
CIGNA GROUP	Industrial	Fixed Income	4044.33	0.0	US125523BZ27	1.05	Feb 25, 2026	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4007.78	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4007.95	0.0	US455170AA81	13.9	Nov 01, 2048	3.97
3M CO MTN	Industrial	Fixed Income	4018.85	0.0	US88579YBD22	13.7	Sep 14, 2048	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4020.31	0.0	US875127BE14	13.4	Jun 15, 2048	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4024.55	0.0	US92343VDC54	12.85	Aug 15, 2046	4.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3985.9	0.0	US29736RAK68	12.97	Mar 15, 2047	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3988.2	0.0	US202795JM30	13.46	Mar 01, 2048	4.0
HCA INC	Industrial	Fixed Income	3989.37	0.0	US404119CL13	13.52	Mar 15, 2052	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	3990.03	0.0	US532457BU11	16.03	Mar 15, 2059	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3967.91	0.0	US26884ABH59	13.18	Aug 01, 2047	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3942.56	0.0	US25278XAQ25	13.64	Mar 24, 2051	4.4
AMGEN INC	Industrial	Fixed Income	3955.9	0.0	US031162DF41	14.15	Feb 22, 2052	4.2
AMAZON.COM INC	Industrial	Fixed Income	3958.85	0.0	US023135CK04	16.79	Apr 13, 2062	4.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3959.64	0.0	US775109BN09	13.37	May 01, 2049	4.35
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3961.74	0.0	US26443CAA18	13.54	Jun 01, 2047	3.92
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3922.73	0.0	US743756AC23	13.44	Oct 01, 2047	3.74
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3939.59	0.0	US18551PAC32	1.29	May 01, 2026	3.74
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3901.07	0.0	US914744AD99	12.96	Feb 15, 2045	3.44
ZOETIS INC	Industrial	Fixed Income	3920.56	0.0	US98978VAM54	13.34	Sep 12, 2047	3.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3882.63	0.0	US976843BH44	12.16	Dec 01, 2042	3.67
PARAMOUNT GLOBAL	Industrial	Fixed Income	3885.62	0.0	US124857AK99	11.07	Aug 15, 2044	4.9
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3886.0	0.0	US91086QAZ19	14.08	Oct 12, 2110	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3887.57	0.0	US26442CAU80	13.47	Mar 15, 2048	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3889.08	0.0	US68233JBB98	12.81	Apr 01, 2045	3.75
RICE UNIVERSITY	Industrial	Fixed Income	3895.8	0.0	US96926GAD51	15.58	May 15, 2055	3.77
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3896.45	0.0	US43371HAA14	14.84	Jul 15, 2052	3.8
FMC CORPORATION	Industrial	Fixed Income	3869.04	0.0	US302491AV74	13.03	Oct 01, 2049	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	3869.21	0.0	US552676AV06	16.58	Aug 06, 2061	3.97
AON CORP	Financial Institutions	Fixed Income	3820.25	0.0	US037389BC65	3.9	May 02, 2029	3.75
BROADCOM INC	Industrial	Fixed Income	3823.87	0.0	US11135FAQ46	5.09	Nov 15, 2030	4.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3834.02	0.0	US93884PDW77	13.16	Sep 15, 2046	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3836.64	0.0	US020002BG56	13.9	Aug 10, 2049	3.85
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3836.82	0.0	US743756AE88	13.37	Oct 01, 2048	3.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3812.73	0.0	US927804FY56	13.46	Sep 15, 2047	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3813.36	0.0	US01959LAC63	13.54	Apr 15, 2049	3.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3775.33	0.0	US50249AAD54	13.62	May 01, 2050	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3791.96	0.0	US039483BM31	13.51	Sep 15, 2047	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3757.77	0.0	US210518DH65	15.04	Aug 01, 2051	3.5
NUTRIEN LTD	Industrial	Fixed Income	3768.23	0.0	US67077MAX65	14.09	May 13, 2050	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3774.48	0.0	US22822VAP67	13.88	Nov 15, 2049	4.0
BOEING CO	Industrial	Fixed Income	3742.78	0.0	US097023CE35	10.27	Mar 01, 2039	3.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3749.79	0.0	US667274AD67	14.07	Nov 01, 2049	3.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3750.87	0.0	US694308HY69	13.4	Dec 01, 2047	3.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3752.07	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	3752.91	0.0	US373334KN09	14.16	Jan 30, 2050	3.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3718.99	0.0	US256677AH84	13.56	Apr 03, 2050	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3719.25	0.0	US907818ER52	16.87	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	3703.13	0.0	US49271VAK61	14.23	May 01, 2050	3.8
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3704.17	0.0	US45834QAA76	13.95	Aug 15, 2050	3.88
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3673.05	0.0	US62954HAU23	11.68	May 11, 2041	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3687.96	0.0	US74432QCF00	14.51	Mar 13, 2051	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3688.22	0.0	US754730AH26	14.48	Apr 01, 2051	3.75
COCA-COLA CO	Industrial	Fixed Income	3657.87	0.0	US191216DQ04	12.1	May 05, 2041	2.88
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3664.47	0.0	US84765EAA64	14.24	Jul 15, 2049	3.49
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3665.17	0.0	US93884PDY34	14.14	Sep 15, 2049	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3665.8	0.0	US674599CN34	12.77	Mar 15, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3630.16	0.0	US110122DX32	16.41	Mar 15, 2062	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3589.45	0.0	US907818FZ69	15.24	Feb 14, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	3592.36	0.0	US20030NBU46	13.31	Jul 15, 2046	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3596.5	0.0	US29364WBJ62	11.89	Jun 15, 2041	3.1
Baptist Healthcare System	Industrial	Fixed Income	3600.78	0.0	US06684QAB86	14.45	Aug 15, 2050	3.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3567.75	0.0	US718286CP01	13.64	Jul 06, 2046	3.2
APTIV PLC	Industrial	Fixed Income	3578.15	0.0	US00217GAC78	13.87	May 01, 2052	4.15
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3579.26	0.0	US007944AG63	13.85	Mar 01, 2049	3.63
QUANTA SERVICES INC.	Industrial	Fixed Income	3552.66	0.0	US74762EAJ10	11.94	Oct 01, 2041	3.05
ANALOG DEVICES INC	Industrial	Fixed Income	3564.96	0.0	US032654AW53	12.24	Oct 01, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3542.75	0.0	US907818GA00	17.54	Feb 14, 2072	3.85
BOEING CO	Industrial	Fixed Income	3503.64	0.0	US097023CK94	13.47	May 01, 2049	3.9
BOEING CO	Industrial	Fixed Income	3503.97	0.0	US097023CQ64	13.69	Feb 01, 2050	3.75
CATERPILLAR INC	Industrial	Fixed Income	3505.99	0.0	US149123CJ87	14.95	Apr 09, 2050	3.25
VIATRIS INC	Industrial	Fixed Income	3508.52	0.0	US92556VAF31	13.19	Jun 22, 2050	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3510.29	0.0	US615369AV78	12.14	Aug 19, 2041	2.75
HOME DEPOT INC	Industrial	Fixed Income	3516.53	0.0	US437076CD22	14.77	Apr 15, 2050	3.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3486.86	0.0	US46817MAN74	13.96	Nov 23, 2051	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3487.61	0.0	US06051GJE08	11.12	Jun 19, 2041	2.68
WAKEMED	Industrial	Fixed Income	3471.13	0.0	US931108AA21	15.56	Oct 01, 2052	3.29
SYSCO CORPORATION	Industrial	Fixed Income	3442.74	0.0	US871829BJ50	14.55	Feb 15, 2050	3.3
ENBRIDGE INC	Industrial	Fixed Income	3428.5	0.0	US29250NBE40	14.71	Aug 01, 2051	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3407.86	0.0	US595112BU64	14.83	Nov 01, 2051	3.48
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3381.21	0.0	US623115AE21	12.72	Jul 01, 2049	3.74
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3396.83	0.0	US595620AV77	15.01	Apr 15, 2050	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3361.0	0.0	US29379VCB71	15.3	Feb 15, 2053	3.3
Bon Secours Mercy Health	Industrial	Fixed Income	3376.27	0.0	US09778PAC95	15.02	Jun 01, 2050	3.21
Novant Health	Industrial	Fixed Income	3348.13	0.0	US66988AAH77	15.43	Nov 01, 2051	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3317.42	0.0	US89153VAW90	16.56	Jun 29, 2060	3.39
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3329.17	0.0	US477143AH41	5.18	Nov 15, 2033	2.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3331.09	0.0	US605417CD48	15.23	Jul 30, 2051	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	3295.28	0.0	US046353AZ13	15.68	May 28, 2051	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3310.49	0.0	US455780CW44	15.37	Mar 12, 2051	3.05
PHILLIPS 66	Industrial	Fixed Income	3275.86	0.0	US718546BA13	14.96	Mar 15, 2052	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3280.42	0.0	US668103AC89	15.78	Jul 15, 2051	2.63
PROLOGIS LP	Financial Institutions	Fixed Income	3283.87	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
AMAZON.COM INC	Industrial	Fixed Income	3287.7	0.0	US023135CC87	17.61	May 12, 2061	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3252.03	0.0	US04686JAE10	14.79	May 15, 2052	3.45
University of Chicago	Industrial	Fixed Income	3260.15	0.0	US91412NBE94	13.82	Apr 01, 2050	2.55
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3264.26	0.0	US134429BK47	14.89	Apr 24, 2050	3.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3271.54	0.0	US440452AJ91	15.54	Jun 03, 2051	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3245.89	0.0	US914886AE62	15.7	Oct 01, 2050	2.81
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3215.66	0.0	US91911TAH68	8.2	Nov 21, 2036	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3230.88	0.0	US845437BT80	15.03	Nov 01, 2051	3.25
NNN REIT INC	Financial Institutions	Fixed Income	3194.19	0.0	US637417AP15	14.8	Apr 15, 2050	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3198.42	0.0	US718286CL96	14.29	Dec 10, 2045	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3171.34	0.0	US01609WBA99	16.88	Feb 09, 2061	3.25
AHS Hospital Corp	Industrial	Fixed Income	3180.69	0.0	US001306AC39	15.68	Jul 01, 2051	2.78
GATX CORPORATION	Financial Institutions	Fixed Income	3183.69	0.0	US361448BH55	15.26	Jun 01, 2051	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3164.47	0.0	US341081GE16	15.95	Dec 04, 2051	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3167.06	0.0	US438516CA21	15.61	Jun 01, 2050	2.8
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3142.43	0.0	US81257VAB71	15.68	Oct 01, 2050	2.72
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3143.53	0.0	US478115AF52	17.77	Jan 01, 2060	2.81
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3109.87	0.0	US591539AA97	15.93	Dec 01, 2050	2.71
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3114.39	0.0	US12189LBH33	16.06	Jun 15, 2052	2.88
PEPSICO INC	Industrial	Fixed Income	3123.81	0.0	US713448FG88	16.05	Oct 21, 2051	2.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3086.49	0.0	US77310VAA26	16.24	Oct 01, 2050	2.49
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3095.52	0.0	US049560AW50	15.65	Feb 15, 2052	2.85
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3050.98	0.0	US02376AAA79	3.5	Apr 15, 2031	3.35
CUMMINS INC	Industrial	Fixed Income	3014.44	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2993.08	0.0	US92343VFW90	16.59	Oct 30, 2056	2.99
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2994.83	0.0	US168863DU93	18.01	Sep 21, 2071	3.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	2950.93	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
Thomas Jefferson University	Industrial	Fixed Income	2936.13	0.0	US88444NAS71	15.71	Nov 01, 2057	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2871.95	0.0	US13648TAG22	14.63	May 01, 2050	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2716.45	0.0	US24703DBH35	15.03	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2701.47	0.0	US715638DR09	17.7	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2661.06	0.0	US74340XBQ34	16.6	Oct 15, 2050	2.13
APPLE INC	Industrial	Fixed Income	2532.98	0.0	US037833ED89	5.66	Feb 08, 2031	1.65
WRKCO INC	Industrial	Fixed Income	1926.63	0.0	US92940PAE43	3.14	Jun 01, 2028	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	1869.47	0.0	US15135UAP49	8.87	Jun 15, 2037	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	1701.25	0.0	US74340XBZ33	5.1	Jul 01, 2030	1.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1680.81	0.0	US25468PCR55	11.5	Dec 01, 2041	4.13
MASTERCARD INC	Industrial	Fixed Income	1570.59	0.0	US57636QAQ73	14.33	Mar 26, 2050	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1022.24	0.0	US929903AM44	7.83	Aug 01, 2035	5.5
USD CASH	Cash and/or Derivatives	Cash	-292493.36	-0.14	nan	0.0	nan	0.0
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