Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3357 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1958159.8	1.27	US91282CHX20	3.09	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1377977.19	0.89	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1373897.44	0.89	US91282CJZ59	7.27	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1371586.33	0.89	US91282CHH79	1.1	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1368447.51	0.89	US91282CHQ78	3.01	Jul 31, 2028	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	1359854.63	0.88	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1203686.24	0.78	US91282CHM64	1.17	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1150774.38	0.75	US91282CDJ71	6.1	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1114792.64	0.72	US91282CDW82	3.58	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1093824.57	0.71	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1093133.55	0.71	US91282CGZ86	4.48	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1049920.92	0.68	US91282CMA61	4.1	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1047453.73	0.68	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1013367.14	0.66	US91282CHU80	1.26	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	982886.66	0.64	US3130AFFX04	3.29	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	952094.67	0.62	US91282CJT99	1.64	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	929405.39	0.6	US91282CMC28	5.66	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	926420.97	0.6	US91282CCS89	5.93	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	909901.58	0.59	US91282CJC64	1.42	Oct 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	906169.16	0.59	US91282CGQ87	4.35	Feb 28, 2030	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	890416.95	0.58	US91282CHB00	1.02	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	877054.13	0.57	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	861800.28	0.56	US91282CLF67	7.64	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	826687.5	0.54	US91282CJN20	3.26	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	822633.92	0.53	US91282CKS97	1.05	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	817322.51	0.53	US91282CKY65	1.13	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	805693.71	0.52	US91282CHA27	2.8	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	803842.39	0.52	US91282CMD01	4.16	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	803834.51	0.52	US91282CCB54	5.61	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	789390.19	0.51	US91282CGJ45	4.32	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	783293.64	0.51	US91282CBJ99	2.7	Jan 31, 2028	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	745496.75	0.48	US91282CMG32	4.25	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	733413.59	0.48	US91282CCY57	3.31	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	732092.97	0.48	US912810UA42	14.98	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	722936.12	0.47	US91282CKR15	1.93	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	716409.27	0.47	US91282CKZ31	2.09	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	709698.71	0.46	US91282CKC46	5.11	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	707757.82	0.46	US91282CFY21	4.12	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	705484.38	0.46	US91282CHE49	2.87	May 31, 2028	3.63
TREASURY BOND (OLD)	Treasury	Fixed Income	693761.88	0.45	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	675054.68	0.44	US91282CDK45	1.56	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	673011.87	0.44	US91282CDQ15	1.64	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	661843.07	0.43	US91282CEE75	3.71	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	652018.21	0.42	US91282CEP23	6.2	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	650308.9	0.42	US91282CAE12	5.12	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	646513.91	0.42	US91282CMR96	5.88	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	640535.05	0.42	US91282CCR07	3.16	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	638759.67	0.41	US91282CFF32	6.46	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	633455.28	0.41	US912810TX63	15.38	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	633384.84	0.41	US91282CJF95	3.15	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	629982.96	0.41	US91282CCH25	3.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	618525.6	0.4	US91282CMB45	2.46	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	616105.53	0.4	US91282CJA09	3.16	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	612109.26	0.4	US9128282A70	1.28	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	606175.27	0.39	US91282CGP05	2.66	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	606081.45	0.39	US91282CFM82	2.3	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	603169.64	0.39	US91282CLY56	1.52	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	599189.4	0.39	US91282CEW73	2.07	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	596789.45	0.39	US91282CJQ50	5.01	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	593372.28	0.39	US91282CFH97	2.24	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	593089.95	0.39	US9128285M81	3.29	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	589816.99	0.38	US91282CFB28	2.17	Jul 31, 2027	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	579999.8	0.38	US0669224778	0.08	nan	4.32
TREASURY BOND	Treasury	Fixed Income	573601.04	0.37	US912810SW99	12.73	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	555900.82	0.36	US91282CAH43	2.3	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	554817.68	0.36	US91282CDF59	3.36	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	544940.39	0.35	US91282CKP58	3.57	Apr 30, 2029	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	542805.49	0.35	US912810UC08	15.52	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	524385.5	0.34	US91282CBW01	1.0	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	522327.01	0.34	US91282CKU44	5.2	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	519581.48	0.34	US91282CKT70	3.66	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	514197.62	0.33	US912810TS78	12.08	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	511150.11	0.33	US91282CCE93	2.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	510222.07	0.33	US91282CFT36	4.03	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	507782.42	0.33	US912810TA60	13.15	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	506115.76	0.33	US91282CJW29	3.45	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	505028.81	0.33	US91282CKG59	3.6	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	494056.92	0.32	US9128286X38	1.07	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	490847.07	0.32	US912828X885	1.97	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	488214.95	0.32	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	487269.3	0.32	US9128284V99	3.11	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	483889.26	0.31	US91282CEC10	1.79	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	483482.5	0.31	US91282CCJ80	1.16	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	479227.82	0.31	US91282CCZ23	1.41	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	476354.89	0.31	US9128286T26	3.78	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	463102.68	0.3	US91282CDL28	3.43	Nov 30, 2028	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	462260.67	0.3	US3135G0Q225	1.38	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	461585.38	0.3	US91282CAU53	2.46	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	460347.08	0.3	US91282CAL54	2.39	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	425673.99	0.28	US91282CBL46	5.51	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	419618.01	0.27	US912828ZV59	2.14	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	419559.91	0.27	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	416473.8	0.27	US912810TT51	15.35	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	409302.0	0.27	US912810TD00	17.14	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	407292.12	0.26	US91282CKD29	3.51	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	402640.88	0.26	US91282CJR34	3.38	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	401542.82	0.26	US912810TW80	11.76	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	401304.3	0.26	US91282CKF76	5.21	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	397286.86	0.26	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	397038.15	0.26	US91282CEN74	1.92	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	393483.12	0.26	US912810TF57	12.8	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	393040.14	0.26	US912828R366	1.03	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	388646.93	0.25	US9128283F58	2.44	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	388086.34	0.25	US91282CES61	3.79	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	387287.95	0.25	US91282CCF68	1.08	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	385884.93	0.25	US91282CDG33	1.49	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	385280.04	0.25	US912828Z781	1.72	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	381755.7	0.25	US91282CFC01	3.96	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	373315.87	0.24	US912810TK43	12.23	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	371831.79	0.24	US91282CBS98	2.84	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	371648.1	0.24	US91282CBP59	2.76	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	368795.1	0.24	US912810TL26	15.08	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	354687.5	0.23	US91282CLZ22	5.64	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	349773.62	0.23	US912810TR95	15.55	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	347816.67	0.23	US912810TB44	17.62	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	340458.39	0.22	US912810TC27	12.93	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	339563.33	0.22	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	330299.03	0.21	US912810TH14	12.09	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	324235.09	0.21	US91282CAD39	2.23	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	309121.27	0.2	US912810TG31	16.11	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	306706.84	0.2	US912810RB61	12.83	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	305796.32	0.2	US91282CKW00	5.33	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	304088.87	0.2	US91282CGC91	2.51	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	301255.4	0.2	US91282CJX02	5.06	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	300739.96	0.2	US91282CHF14	4.53	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	299636.91	0.19	US91282CHJ36	4.61	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	299644.11	0.19	US912810TJ79	16.19	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	299311.72	0.19	US91282CJM47	4.86	Nov 30, 2030	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	297656.31	0.19	US91282CMM00	7.77	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	297005.55	0.19	US912828ZQ64	4.87	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	296786.09	0.19	US912810SX72	16.52	May 15, 2051	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	294993.44	0.19	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	292922.07	0.19	US912828V988	1.75	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	292496.89	0.19	US91282CEM91	3.7	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	292333.67	0.19	US912828YQ73	1.48	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	291473.77	0.19	US912828YU85	1.55	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290836.0	0.19	US912828YG91	1.4	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	288138.29	0.19	US91282CCP41	1.24	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	287867.02	0.19	US91282CCW91	1.33	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	286060.29	0.19	US912828ZB95	1.81	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	280669.03	0.18	US912810SY55	12.41	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	279200.75	0.18	US91282CEB37	3.65	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	277135.04	0.18	US91282CAY75	2.54	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	276084.25	0.18	US912810SU34	17.48	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	275645.61	0.18	US91282CHW47	4.75	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	274798.57	0.18	US91282CCV19	3.24	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	271406.53	0.18	US22550L2M24	2.52	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	264703.51	0.17	US912810SC36	14.5	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	262376.9	0.17	US91282CFJ53	4.01	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	261939.0	0.17	US91282CGB19	4.2	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	261920.82	0.17	US91282CHR51	4.67	Jul 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	260655.65	0.17	US912810SS87	17.78	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	260456.43	0.17	US912810SE91	14.42	Nov 15, 2048	3.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	255669.78	0.17	US06428CAA27	1.19	Aug 18, 2026	5.53
FHLMC REFERENCE NOTE	Agency	Fixed Income	255256.03	0.17	US3134A4KX12	5.8	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	255154.61	0.17	US912810RC45	12.48	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	251025.55	0.16	US912810ST60	13.03	Nov 15, 2040	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	247643.23	0.16	US298785JV96	6.63	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	245931.78	0.16	US91282CEV90	3.84	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	242633.49	0.16	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	242353.68	0.16	US9128282R06	2.22	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	241644.08	0.16	US912810SP49	18.44	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	240382.94	0.16	US912810SQ22	13.22	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	227241.45	0.15	US912810QY73	12.72	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	226454.92	0.15	US06738ECE32	5.49	Nov 02, 2033	7.44
TVA	Agency	Fixed Income	222258.06	0.14	US880591DM19	4.15	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	219232.51	0.14	US912810SL35	16.85	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	218672.13	0.14	US912810SD19	14.88	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217511.71	0.14	US06738ECD58	2.22	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	214233.25	0.14	US912810SH23	15.12	May 15, 2049	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211812.02	0.14	US86562MCS70	6.13	Jan 13, 2033	5.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208968.72	0.14	US404280DV88	6.0	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	207024.48	0.13	US880591CP58	8.82	Jan 15, 2038	6.15
TREASURY NOTE	Treasury	Fixed Income	206087.26	0.13	US91282CHZ77	4.77	Sep 30, 2030	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205876.64	0.13	US302154DV87	2.5	Jan 11, 2028	5.0
TREASURY BOND	Treasury	Fixed Income	205100.24	0.13	US912810SA79	14.7	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	204711.15	0.13	US912810RQ31	14.51	Feb 15, 2046	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	203908.32	0.13	US05964HBB06	3.41	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203441.05	0.13	US780097BG51	2.75	May 18, 2029	4.89
FNMA	Agency	Fixed Income	203148.2	0.13	US31398AFD90	8.77	Jul 15, 2037	5.63
ING GROEP NV	Financial Institutions	Fixed Income	203017.38	0.13	US456837BL64	3.46	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	202902.94	0.13	US46514BRN90	3.47	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202677.42	0.13	US404280DF39	1.95	Jun 09, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202460.47	0.13	US65535HBV06	6.96	Jul 03, 2034	5.78
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202118.01	0.13	US05964HAJ41	2.76	Apr 12, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	201018.39	0.13	US251526CD98	4.7	Sep 18, 2031	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199992.62	0.13	US404280BT50	2.85	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	199809.6	0.13	US91282CFL00	4.04	Sep 30, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198127.86	0.13	US91087BAC46	1.84	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	197076.42	0.13	US91282CGS44	4.47	Mar 31, 2030	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196391.39	0.13	US01609WAT99	2.41	Dec 06, 2027	3.4
TREASURY NOTE	Treasury	Fixed Income	195721.9	0.13	US912828Y958	1.24	Jul 31, 2026	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195329.99	0.13	US718286CG02	3.42	Jan 14, 2029	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194729.49	0.13	US168863DZ80	8.01	Jan 05, 2036	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	193785.41	0.13	US639057AC29	1.11	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193646.61	0.13	US60687YBP34	1.05	May 22, 2027	1.23
TREASURY BOND	Treasury	Fixed Income	193065.92	0.13	US912810UB25	12.0	May 15, 2044	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192939.85	0.13	US455780DN36	6.11	Sep 20, 2032	4.65
TREASURY BOND	Treasury	Fixed Income	191500.43	0.12	US912810SK51	15.97	Nov 15, 2049	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191428.54	0.12	US345397A860	2.17	Aug 17, 2027	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	187486.58	0.12	US46514BRA79	6.35	Jan 17, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	186522.88	0.12	US91282CBZ32	2.9	Apr 30, 2028	1.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	185650.39	0.12	US465410BY32	4.15	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	185009.46	0.12	US91087BAT70	6.36	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	184818.39	0.12	US912810SN90	18.57	May 15, 2050	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	182832.75	0.12	US86562MCG33	3.24	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	178499.52	0.12	US912810RS96	14.48	May 15, 2046	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	177676.02	0.12	US345397B363	4.79	Nov 13, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	174679.73	0.11	US912810RD28	12.35	Nov 15, 2043	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173960.78	0.11	US60687YBH18	4.72	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	170645.68	0.11	US912810RT79	15.03	Aug 15, 2046	2.25
FNMA	Agency	Fixed Income	169961.84	0.11	US3135G05Q27	5.05	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	169755.66	0.11	US912810RZ30	14.75	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165214.28	0.11	US606822BK96	10.32	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	158837.53	0.1	US912810QW18	12.27	May 15, 2042	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158656.98	0.1	US91086QBF46	11.39	Jan 23, 2046	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158638.57	0.1	US009158AY27	1.97	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	152618.78	0.1	US912810RM27	13.54	May 15, 2045	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	150011.96	0.1	US902613BB36	0.96	Apr 17, 2026	4.55
TREASURY BOND	Treasury	Fixed Income	148062.67	0.1	US912810RV26	14.34	Feb 15, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145721.23	0.09	US045167FC21	0.96	Apr 14, 2026	1.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	145551.16	0.09	US404280CC17	3.61	May 22, 2030	3.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	145168.76	0.09	US874060AY21	11.13	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	143185.44	0.09	US912810QX90	12.71	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	140377.76	0.09	US912810RY64	14.8	Aug 15, 2047	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	140286.75	0.09	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	139930.52	0.09	US912810TU25	12.01	Aug 15, 2043	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137643.47	0.09	US049560AN51	1.99	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	137579.24	0.09	US904764BC04	2.67	Mar 22, 2028	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135723.08	0.09	US4581X0DV77	0.97	Apr 20, 2026	0.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132938.16	0.09	US25243YBD04	4.62	Apr 29, 2030	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132481.27	0.09	US718286CH84	13.06	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131015.78	0.09	US00774MAX39	5.87	Jan 30, 2032	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	123568.07	0.08	US715638DU38	7.36	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	119602.96	0.08	US91282CMF58	2.54	Jan 15, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118270.47	0.08	US46647PDH64	5.81	Jul 25, 2033	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115835.43	0.08	US718286AY36	3.9	Feb 02, 2030	9.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	115133.68	0.07	US31359MGK36	4.59	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	111025.78	0.07	US912810QZ49	12.64	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	109952.56	0.07	US912810RU43	14.24	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	108890.75	0.07	US912810SF66	15.05	Feb 15, 2049	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107397.61	0.07	US459200KK67	11.12	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	106899.52	0.07	US912810EY02	1.45	Nov 15, 2026	6.5
TREASURY BOND	Treasury	Fixed Income	106242.52	0.07	US912810RP57	13.74	Nov 15, 2045	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105296.59	0.07	US404280DH94	5.76	Aug 11, 2033	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101375.62	0.07	US683234DQ81	3.4	Jan 18, 2029	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	100180.32	0.07	US500769CH58	11.91	Jun 29, 2037	0.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100069.61	0.06	US00828EFF16	4.4	Mar 18, 2030	4.0
TVA	Agency	Fixed Income	98858.96	0.06	US880591EU26	1.71	Feb 01, 2027	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	98771.3	0.06	US731011AY80	7.3	Sep 18, 2034	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97301.78	0.06	US459200KA85	3.69	May 15, 2029	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	95981.54	0.06	US12189LBK61	13.92	Apr 15, 2054	5.2
TREASURY BOND	Treasury	Fixed Income	95851.69	0.06	US912810TZ12	12.13	Feb 15, 2044	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94865.1	0.06	US46625HRS12	1.05	Jun 15, 2026	3.2
ILLINOIS ST	Local Authority	Fixed Income	94839.57	0.06	US452151LF83	3.96	Jun 01, 2033	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	94242.73	0.06	US698299BM53	12.1	Apr 01, 2056	4.5
TREASURY NOTE	Treasury	Fixed Income	94111.79	0.06	US912828ZE35	1.89	Mar 31, 2027	0.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94009.73	0.06	US824348AW63	1.93	Jun 01, 2027	3.45
TREASURY BOND (2OLD)	Treasury	Fixed Income	90830.2	0.06	US912810UD80	12.53	Aug 15, 2044	4.13
FHLB	Agency	Fixed Income	89311.43	0.06	US3130AEB254	2.91	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88221.28	0.06	US459200KJ94	4.67	May 15, 2030	1.95
TREASURY BOND	Treasury	Fixed Income	83340.04	0.05	US912810TQ13	12.12	Feb 15, 2043	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83072.41	0.05	US716973AG71	13.18	May 19, 2053	5.3
CALIFORNIA ST	Local Authority	Fixed Income	79735.37	0.05	US13063A7D02	8.04	Oct 01, 2039	7.3
COMCAST CORPORATION	Industrial	Fixed Income	78570.81	0.05	US20030NDK46	1.81	Apr 01, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	77885.19	0.05	US87264ABD63	1.83	Apr 15, 2027	3.75
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	77794.72	0.05	US4042Q1AD94	8.83	Jan 15, 2039	7.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76801.52	0.05	US438516CJ30	2.56	Feb 15, 2028	4.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	76732.37	0.05	US698299AW45	6.94	Jan 26, 2036	6.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76301.39	0.05	US961214FT56	3.59	Apr 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75759.55	0.05	US06051GLH01	6.12	Apr 25, 2034	5.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	75699.52	0.05	US02364WAW55	9.65	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75576.54	0.05	US459058LR21	4.39	Mar 20, 2030	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	75061.27	0.05	US53944YAE32	12.41	Jan 09, 2048	4.34
TREASURY BOND	Treasury	Fixed Income	74637.52	0.05	US912810RX81	14.29	May 15, 2047	3.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74093.96	0.05	US452308AX78	1.47	Nov 15, 2026	2.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73532.75	0.05	US760942BE11	6.69	Oct 28, 2034	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	73267.28	0.05	US04686JAA97	2.47	Jan 12, 2028	4.13
SEMPRA	Utility	Fixed Income	72122.06	0.05	US816851BH17	9.45	Feb 01, 2038	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72100.82	0.05	US04522KAP12	4.19	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69675.7	0.05	US594918BY93	1.63	Feb 06, 2027	3.3
HOME DEPOT INC	Industrial	Fixed Income	69298.43	0.04	US437076AS19	8.28	Dec 16, 2036	5.88
VISA INC	Industrial	Fixed Income	68068.91	0.04	US92826CAH51	2.24	Sep 15, 2027	2.75
DOMINION ENERGY INC	Utility	Fixed Income	67901.15	0.04	US25746UDJ51	0.96	Apr 15, 2026	1.45
ABBOTT LABORATORIES	Industrial	Fixed Income	65643.86	0.04	US002824BF69	1.41	Nov 30, 2026	3.75
AT&T INC	Industrial	Fixed Income	65209.7	0.04	US00206RLJ94	15.05	Sep 15, 2055	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	65174.73	0.04	US693475AW59	3.58	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64501.31	0.04	US06051GKY43	5.8	Jul 22, 2033	5.01
NVIDIA CORPORATION	Industrial	Fixed Income	64453.75	0.04	US67066GAE44	1.28	Sep 16, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64394.87	0.04	US459058KA05	6.01	Nov 03, 2031	1.63
EXELON CORPORATION	Utility	Fixed Income	64265.57	0.04	US30161NAU54	0.91	Apr 15, 2026	3.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63954.22	0.04	US857524AE20	5.92	Nov 16, 2032	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63381.54	0.04	US06051GHQ55	3.44	Feb 07, 2030	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62176.9	0.04	US06051GLG28	2.68	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62052.26	0.04	US92344GAX43	7.74	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61989.36	0.04	US459058LQ48	5.68	Jan 15, 2032	4.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61180.97	0.04	US87938WAC73	7.68	Jun 20, 2036	7.04
BOEING CO	Industrial	Fixed Income	61008.48	0.04	US097023CY98	4.22	May 01, 2030	5.15
CHEVRON CORP	Industrial	Fixed Income	59981.09	0.04	US166764BL33	0.99	May 16, 2026	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	59585.4	0.04	US30225VAM90	2.4	Dec 15, 2027	3.88
CIGNA GROUP	Industrial	Fixed Income	59448.32	0.04	US125523AH38	3.13	Oct 15, 2028	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	59244.46	0.04	US747525AJ27	7.67	May 20, 2035	4.65
BOEING CO	Industrial	Fixed Income	58046.24	0.04	US097023CV59	9.45	May 01, 2040	5.71
T-MOBILE USA INC	Industrial	Fixed Income	57612.63	0.04	US87264ADB89	13.08	Jan 15, 2054	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57615.26	0.04	US95000U2S19	2.0	Jun 02, 2028	2.39
NEWMONT CORPORATION	Industrial	Fixed Income	57169.1	0.04	US651639AY25	5.0	Oct 01, 2030	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	57103.63	0.04	US854502AT83	2.57	Mar 06, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57027.56	0.04	US718172CV91	2.31	Nov 17, 2027	5.13
VISA INC	Industrial	Fixed Income	56646.71	0.04	US92826CAE21	8.2	Dec 14, 2035	4.15
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	56623.1	0.04	US646139X831	8.56	Jan 01, 2041	7.1
MORGAN STANLEY	Financial Institutions	Fixed Income	56312.06	0.04	US617446HD43	5.52	Apr 01, 2032	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55906.55	0.04	US95000U2M49	11.78	Apr 04, 2051	5.01
FNMA BENCHMARK NOTE	Agency	Fixed Income	55590.37	0.04	US31359MEU36	3.51	May 15, 2029	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55479.69	0.04	US10373QAE08	3.12	Nov 06, 2028	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	55377.32	0.04	US06051GMA49	6.6	Jan 23, 2035	5.47
PACIFICORP	Utility	Fixed Income	55267.14	0.04	US695114DA39	13.02	May 15, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55196.82	0.04	US38141GYJ74	5.51	Jul 21, 2032	2.38
ONEOK INC	Industrial	Fixed Income	55154.54	0.04	US682680AU71	2.87	Jul 15, 2028	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54485.89	0.04	US40414LAQ23	1.16	Jul 15, 2026	3.25
TVA	Agency	Fixed Income	54453.99	0.04	US880591CS97	8.11	Apr 01, 2036	5.88
BOEING CO	Industrial	Fixed Income	54034.85	0.04	US097023DS12	6.59	May 01, 2034	6.53
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	53829.52	0.03	US880591EP31	12.04	Dec 15, 2042	3.5
CVS HEALTH CORP	Industrial	Fixed Income	53747.84	0.03	US126650CZ11	12.16	Mar 25, 2048	5.05
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53674.73	0.03	US05565QDN51	2.24	Sep 19, 2027	3.28
BOEING CO	Industrial	Fixed Income	53463.09	0.03	US097023DQ55	3.42	May 01, 2029	6.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53440.23	0.03	US74460DAC39	2.24	Sep 15, 2027	3.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53287.21	0.03	US46647PCB04	1.0	Apr 22, 2027	1.58
APPLE INC	Industrial	Fixed Income	53288.48	0.03	US037833DK32	2.36	Nov 13, 2027	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	53254.14	0.03	US172967PA33	5.71	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	52807.97	0.03	US92826CAL63	1.9	Apr 15, 2027	1.9
ORACLE CORPORATION	Industrial	Fixed Income	52709.43	0.03	US68389XAW56	11.51	Jul 08, 2044	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51964.89	0.03	US4581X0EJ31	6.83	Apr 12, 2033	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51781.68	0.03	US161175CR30	6.63	Jun 01, 2034	6.55
EQUINOR ASA	Agency	Fixed Income	51602.21	0.03	US29446MAF95	4.49	Apr 06, 2030	3.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51542.47	0.03	US459058JC89	4.83	May 14, 2030	0.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51531.64	0.03	US222213BG46	4.19	Jan 15, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	51497.56	0.03	US532457AZ17	1.78	Mar 15, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51374.58	0.03	US06051GLU12	6.39	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51054.5	0.03	US06051GHG73	2.67	Mar 05, 2029	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50980.82	0.03	US035240AQ30	3.29	Jan 23, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50969.99	0.03	US91324PER91	6.23	Feb 15, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	50845.83	0.03	US126650DM98	2.26	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50833.09	0.03	US46647PDR47	6.22	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50786.93	0.03	US06051GKW86	2.06	Jul 22, 2028	4.95
T-MOBILE USA INC	Industrial	Fixed Income	50486.42	0.03	US87264ABW45	4.85	Apr 15, 2031	3.5
KFW	Agency	Fixed Income	50207.94	0.03	US500769JW52	2.63	Feb 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50087.73	0.03	US91324PFJ66	7.13	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50023.75	0.03	US46647PEC68	6.64	Jan 23, 2035	5.34
TREASURY NOTE (2OLD)	Treasury	Fixed Income	50030.93	0.03	US91282CMK44	5.77	Jan 31, 2032	4.38
T-MOBILE USA INC	Industrial	Fixed Income	50007.76	0.03	US87264AAT25	0.51	Apr 15, 2027	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49963.37	0.03	US92343VDY74	1.8	Mar 16, 2027	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49808.26	0.03	US045167GK38	7.92	Mar 22, 2035	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49764.65	0.03	US459058KJ14	2.03	Jun 15, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49715.56	0.03	US46647PEK84	6.93	Jul 22, 2035	5.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49630.37	0.03	US655844BS65	1.08	Jun 15, 2026	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49603.57	0.03	US26444HAC51	1.59	Jan 15, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49616.03	0.03	US059438AK79	1.81	Apr 29, 2027	8.0
CVS HEALTH CORP	Industrial	Fixed Income	49530.36	0.03	US126650CU24	1.05	Jun 01, 2026	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49516.24	0.03	US716973AE24	6.44	May 19, 2033	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49461.79	0.03	US785592AU04	2.54	Mar 15, 2028	4.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49322.25	0.03	US917288BK78	4.17	Jan 23, 2031	4.38
BROADCOM INC	Industrial	Fixed Income	49270.36	0.03	US11135FAL58	3.07	Sep 15, 2028	4.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49232.09	0.03	US298785KA31	7.23	Feb 13, 2034	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49235.49	0.03	US74432QCC78	2.67	Mar 27, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	49192.26	0.03	US594918BR43	1.23	Aug 08, 2026	2.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	49194.07	0.03	US532457CL03	7.0	Feb 09, 2034	4.7
MPLX LP	Industrial	Fixed Income	49155.4	0.03	US55336VAR15	2.64	Mar 15, 2028	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49081.4	0.03	US00828EFD67	4.03	Sep 18, 2029	3.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49028.5	0.03	US59259YBY41	7.92	Nov 15, 2039	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	48973.7	0.03	US17327CAT09	3.89	Sep 19, 2030	4.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	48934.8	0.03	US742718FG98	1.85	Mar 25, 2027	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48862.09	0.03	US61747YEU55	5.8	Jul 20, 2033	4.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48827.48	0.03	US06051GHD43	2.49	Dec 20, 2028	3.42
AMAZON.COM INC	Industrial	Fixed Income	48750.29	0.03	US023135BF28	9.34	Aug 22, 2037	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48753.9	0.03	US00774MAV72	1.45	Oct 29, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48710.12	0.03	US4581X0DX34	3.12	Jul 20, 2028	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48562.11	0.03	US06051GGA13	2.17	Oct 21, 2027	3.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48540.14	0.03	US64972FT630	10.91	Jun 15, 2043	5.44
ADOBE INC	Industrial	Fixed Income	48530.91	0.03	US00724PAC32	1.7	Feb 01, 2027	2.15
ZOETIS INC	Industrial	Fixed Income	48519.91	0.03	US98978VAL71	2.24	Sep 12, 2027	3.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	48222.21	0.03	US21684AAB26	10.72	Dec 01, 2043	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48120.81	0.03	US46647PCU84	5.77	Jan 25, 2033	2.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48070.56	0.03	US459058LL50	7.67	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47992.98	0.03	US459058FT50	1.46	Oct 27, 2026	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47754.73	0.03	US110122CR72	13.09	Oct 26, 2049	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	47763.81	0.03	US73358WRQ95	6.19	Aug 01, 2046	5.31
MORGAN STANLEY	Financial Institutions	Fixed Income	46575.24	0.03	US61744YAL20	9.6	Jul 22, 2038	3.97
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46349.42	0.03	US13063DRE03	4.14	Oct 01, 2029	2.5
PFIZER INC	Industrial	Fixed Income	46028.35	0.03	US717081CY74	9.0	Mar 15, 2039	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	45850.16	0.03	US172967BU43	6.2	Feb 22, 2033	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45477.88	0.03	US842434CU45	4.38	Feb 01, 2030	2.55
WALT DISNEY CO	Industrial	Fixed Income	45359.59	0.03	US254687EH59	8.44	Nov 15, 2037	6.65
CISCO SYSTEMS INC	Industrial	Fixed Income	45253.26	0.03	US17275RBT86	6.97	Feb 26, 2034	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44935.12	0.03	US822582BT82	1.01	May 10, 2026	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44752.82	0.03	US06051GFL86	1.44	Oct 22, 2026	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44597.76	0.03	US949746SH57	1.43	Oct 23, 2026	3.0
NASDAQ INC	Financial Institutions	Fixed Income	44587.26	0.03	US63111XAJ00	6.8	Feb 15, 2034	5.55
INTEL CORPORATION	Industrial	Fixed Income	44430.2	0.03	US458140AU47	1.03	May 19, 2026	2.6
CSX CORP	Industrial	Fixed Income	44346.41	0.03	US126408HE65	1.44	Nov 01, 2026	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44176.46	0.03	US04517PBT84	6.79	Jun 14, 2033	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44117.64	0.03	US21871XAD12	1.85	Apr 05, 2027	3.65
WESTAR ENERGY INC	Utility	Fixed Income	44077.93	0.03	US95709TAP57	1.8	Apr 01, 2027	3.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43968.05	0.03	US03523TBV98	12.43	Jan 23, 2049	5.55
AMAZON.COM INC	Industrial	Fixed Income	43756.77	0.03	US023135BX34	1.03	May 12, 2026	1.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43734.31	0.03	US06051GKQ19	5.64	Apr 27, 2033	4.57
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	43639.04	0.03	US59333P3W60	8.11	Oct 01, 2041	4.28
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43621.14	0.03	US55903VBA08	1.79	Mar 15, 2027	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43543.01	0.03	US95000U3H45	6.16	Oct 23, 2034	6.49
MICROSOFT CORPORATION	Industrial	Fixed Income	43302.16	0.03	US594918BS26	8.92	Aug 08, 2036	3.45
CINTAS NO 2 CORP	Industrial	Fixed Income	43244.29	0.03	US17252MAQ33	5.87	May 01, 2032	4.0
CHEVRON CORP	Industrial	Fixed Income	43102.88	0.03	US166764CA68	14.56	May 11, 2050	3.08
AMGEN INC	Industrial	Fixed Income	43027.14	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	42981.39	0.03	US855244AV14	1.82	Mar 12, 2027	2.0
FISERV INC	Industrial	Fixed Income	42973.94	0.03	US337738AU25	3.77	Jul 01, 2029	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42907.78	0.03	US91324PBK75	8.61	Feb 15, 2038	6.88
CVS HEALTH CORP	Industrial	Fixed Income	42655.02	0.03	US126650CN80	11.35	Jul 20, 2045	5.13
AT&T INC	Industrial	Fixed Income	42578.75	0.03	US00206RCQ39	11.84	May 15, 2046	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	41999.92	0.03	US05526DBR52	2.78	Mar 25, 2028	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41788.32	0.03	US06051GJZ37	2.97	Jun 14, 2029	2.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41743.9	0.03	US036752AL74	4.04	Sep 15, 2029	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	41644.2	0.03	US291011BQ68	3.44	Dec 21, 2028	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	41617.15	0.03	US92939UAD81	2.4	Oct 15, 2027	1.38
BOEING CO	Industrial	Fixed Income	41576.37	0.03	US097023DC69	5.06	Feb 01, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41488.86	0.03	US06051GLS65	3.04	Sep 15, 2029	5.82
COMCAST CORPORATION	Industrial	Fixed Income	41381.36	0.03	US20030NDA63	4.37	Feb 01, 2030	2.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	41170.39	0.03	US31359MFP32	4.18	May 15, 2030	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	41172.1	0.03	US17327CAR43	6.19	May 25, 2034	6.17
PHILLIPS 66 CO	Industrial	Fixed Income	41011.56	0.03	US718547AT95	2.35	Dec 01, 2027	4.95
OREGON ST	Local Authority	Fixed Income	40961.93	0.03	US68607LXQ57	1.1	Jun 01, 2027	5.89
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40958.44	0.03	US828807DF17	4.07	Sep 13, 2029	2.45
SOUTHWEST GAS CORP	Utility	Fixed Income	40875.13	0.03	US845011AH89	2.64	Mar 23, 2028	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40591.52	0.03	US46647PDG81	2.06	Jul 25, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40576.47	0.03	US65339KCH14	2.04	Jul 15, 2027	4.63
HCA INC	Industrial	Fixed Income	40442.54	0.03	US404121AH82	0.95	Sep 01, 2026	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40377.57	0.03	US94974BFY11	1.06	Jun 03, 2026	4.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40357.74	0.03	US29336UAF49	1.06	Jul 15, 2026	4.85
AMAZON.COM INC	Industrial	Fixed Income	40284.41	0.03	US023135BJ40	13.15	Aug 22, 2047	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	40191.52	0.03	US172967KN09	0.98	May 01, 2026	3.4
APPLE INC	Industrial	Fixed Income	40142.5	0.03	US037833BX70	12.34	Feb 23, 2046	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	40109.06	0.03	US61747YFL48	6.58	Jan 18, 2035	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39960.25	0.03	US46625HNJ58	2.3	Oct 01, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	39845.64	0.03	US37045XDW39	1.82	Apr 09, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39848.74	0.03	US571748BG65	3.46	Mar 15, 2029	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39698.51	0.03	US12189LBA89	1.96	Jun 15, 2027	3.25
WALMART INC	Industrial	Fixed Income	39680.68	0.03	US931142CK74	8.55	Aug 15, 2037	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39659.81	0.03	US6174468G77	3.36	Jan 23, 2030	4.43
FORTIVE CORP	Industrial	Fixed Income	39648.96	0.03	US34959JAG31	1.08	Jun 15, 2026	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39633.99	0.03	US036752AB92	2.37	Dec 01, 2027	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39525.97	0.03	US42225UAD63	1.21	Aug 01, 2026	3.5
KELLANOVA	Industrial	Fixed Income	39494.2	0.03	US487836BU10	2.35	Nov 15, 2027	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39318.3	0.03	US438516BL94	1.45	Nov 01, 2026	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	39205.82	0.03	US61744YAK47	2.77	Jul 22, 2028	3.59
ENTERGY CORPORATION	Utility	Fixed Income	39189.18	0.03	US29364GAJ22	1.29	Sep 01, 2026	2.95
ABBVIE INC	Industrial	Fixed Income	39143.48	0.03	US00287YAM12	11.2	Nov 06, 2042	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	39099.42	0.03	US26884ABG76	2.12	Aug 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39005.83	0.03	US24422EVB28	1.35	Sep 14, 2026	2.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	38639.31	0.03	US438127AB80	1.8	Mar 10, 2027	2.53
EXELON CORPORATION	Utility	Fixed Income	38585.43	0.03	US30161NAX93	4.4	Apr 15, 2030	4.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38499.09	0.03	US748148SF18	7.56	Sep 05, 2034	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	38511.34	0.03	US046353AD01	8.6	Sep 15, 2037	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38378.8	0.02	US65339KBY55	1.67	Jan 15, 2027	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38294.56	0.02	US715638AP79	6.1	Nov 21, 2033	8.75
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38296.0	0.02	US167593H625	13.13	Jan 01, 2049	4.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38232.09	0.02	US46647PER38	7.19	Oct 22, 2035	4.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	38208.47	0.02	US55903VBC63	5.78	Mar 15, 2032	4.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38177.58	0.02	US06051GKA66	5.54	Jul 21, 2032	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38086.6	0.02	US37045XDR44	1.78	Feb 26, 2027	2.35
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38075.0	0.02	US913366KB56	14.49	May 15, 2050	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38040.16	0.02	US61747YEH45	5.73	Oct 20, 2032	2.51
CITIGROUP INC	Financial Institutions	Fixed Income	37967.72	0.02	US172967BL44	5.61	Jun 15, 2032	6.63
FHLB	Agency	Fixed Income	37832.06	0.02	US3133XGAY07	8.29	Jul 15, 2036	5.5
AT&T INC	Industrial	Fixed Income	37736.37	0.02	US00206RCP55	7.67	May 15, 2035	4.5
ORACLE CORPORATION	Industrial	Fixed Income	37616.59	0.02	US68389XCK90	11.94	Nov 09, 2052	6.9
XYLEM INC	Industrial	Fixed Income	37469.13	0.02	US98419MAM29	2.65	Jan 30, 2028	1.95
MORGAN STANLEY	Financial Institutions	Fixed Income	37464.14	0.02	US6174468P76	4.35	Apr 01, 2031	3.62
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37423.53	0.02	US879360AD71	2.8	Apr 01, 2028	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	37304.49	0.02	US478160CP78	2.29	Sep 01, 2027	0.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	37194.52	0.02	US74460WAH07	13.43	Aug 01, 2053	5.35
AMGEN INC	Industrial	Fixed Income	37181.6	0.02	US031162CF59	13.16	Jun 15, 2051	4.66
APPLE INC	Industrial	Fixed Income	37160.7	0.02	US037833AL42	11.8	May 04, 2043	3.85
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	37063.59	0.02	US55903VBE20	11.5	Mar 15, 2052	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	36878.5	0.02	US172967EW71	8.76	Jul 15, 2039	8.13
COMCAST CORPORATION	Industrial	Fixed Income	36820.27	0.02	US20030NDW83	16.41	Nov 01, 2063	2.99
HALLIBURTON COMPANY	Industrial	Fixed Income	36614.6	0.02	US406216BL45	4.41	Mar 01, 2030	2.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36552.87	0.02	US86964WAL63	3.2	Sep 15, 2028	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36532.29	0.02	US06051GFC87	11.37	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36456.62	0.02	US06051GJW06	10.59	Apr 22, 2042	3.31
WALMART INC	Industrial	Fixed Income	36325.85	0.02	US931142CB75	7.91	Sep 01, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36241.37	0.02	US92343VGC28	15.73	Mar 22, 2061	3.7
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36097.96	0.02	US172967NN71	5.76	Mar 17, 2033	3.79
AT&T INC	Industrial	Fixed Income	36071.9	0.02	US00206RKJ04	14.77	Sep 15, 2053	3.5
BOEING CO	Industrial	Fixed Income	35833.09	0.02	US097023CU76	1.8	May 01, 2027	5.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	35802.68	0.02	US438516AR73	8.04	Mar 15, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35810.22	0.02	US45906M3D11	6.23	Mar 29, 2032	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35813.14	0.02	US89153VAV18	14.41	May 29, 2050	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35742.33	0.02	US06051GEN51	10.41	Feb 07, 2042	5.88
CONAGRA BRANDS INC	Industrial	Fixed Income	35727.12	0.02	US205887CC49	3.07	Nov 01, 2028	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35731.59	0.02	US25156PAC77	4.14	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35592.85	0.02	US46647PDK93	5.98	Sep 14, 2033	5.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35553.86	0.02	US45866FAK03	4.74	Jun 15, 2030	2.1
AMAZON.COM INC	Industrial	Fixed Income	35529.82	0.02	US023135AP19	7.38	Dec 05, 2034	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35418.98	0.02	US61747YFR18	6.74	Apr 19, 2035	5.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35413.39	0.02	US694308KR71	6.77	May 15, 2034	5.8
VERISIGN INC	Industrial	Fixed Income	35371.4	0.02	US92343EAL65	0.75	Jul 15, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35309.85	0.02	US87264AAV70	1.29	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35312.18	0.02	US785592AS57	1.48	Mar 15, 2027	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	35290.93	0.02	US941053AH36	3.19	Dec 01, 2028	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35262.07	0.02	US95000U3F88	6.29	Jul 25, 2034	5.56
ALTRIA GROUP INC	Industrial	Fixed Income	35190.09	0.02	US02209SBD45	3.35	Feb 14, 2029	4.8
SUNCOR ENERGY INC	Industrial	Fixed Income	35167.19	0.02	US867224AB33	12.38	Nov 15, 2047	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35018.22	0.02	US828807DH72	14.08	Sep 13, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	34871.65	0.02	US172967PU96	7.21	Jan 24, 2036	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34874.35	0.02	US91324PCW05	1.65	Jan 15, 2027	3.45
MPLX LP	Industrial	Fixed Income	34798.88	0.02	US55336VAK61	1.67	Mar 01, 2027	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34784.62	0.02	US759351AM18	1.26	Sep 15, 2026	3.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	34762.99	0.02	US472319AC60	7.61	Jan 15, 2036	6.25
TYSON FOODS INC	Industrial	Fixed Income	34738.25	0.02	US902494BC62	1.93	Jun 02, 2027	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34714.4	0.02	US907818EY04	3.06	Sep 10, 2028	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34698.11	0.02	US58013MFP41	2.02	Jul 01, 2027	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34686.82	0.02	US036752AG89	2.59	Mar 01, 2028	4.1
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34668.77	0.02	US723787AQ06	4.93	Aug 15, 2030	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34641.89	0.02	US10112RBA14	3.19	Dec 01, 2028	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34616.27	0.02	US573284AQ94	1.93	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34531.33	0.02	US92343VGB45	14.37	Mar 22, 2051	3.55
TR FINANCE LLC	Industrial	Fixed Income	34471.7	0.02	US87268LAA52	1.01	May 15, 2026	3.35
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34454.89	0.02	US563469UL77	1.13	Jun 22, 2026	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	34459.42	0.02	US74340XBK63	1.34	Oct 01, 2026	3.25
APPLE INC	Industrial	Fixed Income	34440.27	0.02	US037833BW97	8.3	Feb 23, 2036	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34405.74	0.02	US10373QAV23	1.63	Jan 16, 2027	3.02
INTEL CORPORATION	Industrial	Fixed Income	34413.0	0.02	US458140BQ26	1.79	Mar 25, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	34364.1	0.02	US172967NU15	5.62	May 24, 2033	4.91
GILEAD SCIENCES INC	Industrial	Fixed Income	34341.26	0.02	US375558BM47	1.73	Mar 01, 2027	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34161.44	0.02	US694308JG36	5.23	Feb 01, 2031	2.5
BROADCOM INC 144A	Industrial	Fixed Income	34099.77	0.02	US11135FBJ93	11.11	Feb 15, 2041	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	34101.81	0.02	US61772BAB99	1.03	May 04, 2027	1.59
ORACLE CORPORATION	Industrial	Fixed Income	34103.88	0.02	US68389XBW48	10.68	Apr 01, 2040	3.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33975.42	0.02	US91412HFG39	3.83	Jul 01, 2029	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	33913.52	0.02	US172967MP39	4.28	Mar 31, 2031	4.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33885.11	0.02	US904764AH00	5.98	Nov 15, 2032	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33781.67	0.02	US91324PCR10	11.87	Jul 15, 2045	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33758.98	0.02	US37045XDK90	1.1	Jun 10, 2026	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	33752.51	0.02	US15135BAT89	3.63	Dec 15, 2029	4.63
EXXON MOBIL CORP	Industrial	Fixed Income	33701.88	0.02	US30231GBM33	14.63	Apr 15, 2051	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33664.64	0.02	US26444HAE18	2.92	Jul 15, 2028	3.8
BORGWARNER INC	Industrial	Fixed Income	33656.02	0.02	US099724AL02	2.08	Jul 01, 2027	2.65
KINDER MORGAN INC	Industrial	Fixed Income	33557.69	0.02	US49456BAV36	6.28	Feb 01, 2033	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	33084.22	0.02	US742718FH71	4.5	Mar 25, 2030	3.0
BROADCOM INC 144A	Industrial	Fixed Income	32938.54	0.02	US11135FBP53	8.49	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32920.58	0.02	US95000U2Q52	10.1	Apr 30, 2041	3.07
MORGAN STANLEY	Financial Institutions	Fixed Income	32805.66	0.02	US61747YEF88	5.76	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32796.54	0.02	US06051GGG82	11.45	Jan 20, 2048	4.44
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32771.73	0.02	US852060AD48	3.09	Nov 15, 2028	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32734.15	0.02	US14040HBK05	1.2	Jul 28, 2026	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32477.96	0.02	US00115AAQ22	13.4	Mar 15, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32481.31	0.02	US655844CH91	15.35	May 15, 2055	3.15
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	32467.14	0.02	US38611TDL89	13.35	Oct 01, 2052	3.24
AMAZON.COM INC	Industrial	Fixed Income	32447.31	0.02	US023135BC96	2.16	Aug 22, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32453.11	0.02	US65339KBW99	2.98	Jun 15, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32335.41	0.02	US693475BU84	6.3	Oct 20, 2034	6.88
ORACLE CORPORATION	Industrial	Fixed Income	32263.48	0.02	US68389XCJ28	5.8	Nov 09, 2032	6.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	32185.76	0.02	US25179MAU71	11.12	Jun 15, 2045	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32123.8	0.02	US101137BA41	4.63	Jun 01, 2030	2.65
CIGNA GROUP	Industrial	Fixed Income	32096.56	0.02	US125523AJ93	9.36	Aug 15, 2038	4.8
RTX CORP	Industrial	Fixed Income	31861.46	0.02	US75513ECW93	6.78	Mar 15, 2034	6.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31681.88	0.02	US06051GHS12	12.02	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31645.33	0.02	US38143YAC75	7.66	May 01, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31598.8	0.02	US38141GFD16	8.43	Oct 01, 2037	6.75
ONEOK INC	Industrial	Fixed Income	31547.3	0.02	US682680BG78	5.84	Nov 15, 2032	6.1
TIMKEN COMPANY	Industrial	Fixed Income	31525.74	0.02	US887389AL89	5.88	Apr 01, 2032	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31508.12	0.02	US61747YEY77	5.82	Oct 18, 2033	6.34
METLIFE INC	Financial Institutions	Fixed Income	31457.85	0.02	US59156RAM07	7.54	Jun 15, 2035	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31325.59	0.02	US06051GHZ54	4.38	Feb 13, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31291.48	0.02	US68233JBK97	3.34	Mar 15, 2029	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	31190.48	0.02	US092113AV12	2.59	Mar 15, 2028	5.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31028.72	0.02	US111021AE12	4.39	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30993.22	0.02	US95000U3E14	2.91	Jul 25, 2029	5.57
BIOGEN INC	Industrial	Fixed Income	30969.96	0.02	US09062XAH61	4.6	May 01, 2030	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30911.96	0.02	US95000U2U64	5.81	Mar 02, 2033	3.35
MICROSOFT CORPORATION	Industrial	Fixed Income	30916.65	0.02	US594918CA09	13.06	Feb 06, 2047	4.25
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	30858.13	0.02	US38151LAG59	1.03	May 21, 2027	5.41
KENVUE INC	Industrial	Fixed Income	30779.14	0.02	US49177JAF93	2.69	Mar 22, 2028	5.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30756.9	0.02	US842587DT18	6.79	Mar 15, 2034	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30645.56	0.02	US11271LAH50	5.39	Apr 15, 2031	2.72
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30608.26	0.02	US16411QAN16	5.67	Jan 31, 2032	3.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30581.15	0.02	US469814AA50	6.15	Mar 01, 2033	5.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30594.92	0.02	US459058LF82	5.19	Apr 10, 2031	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30577.41	0.02	US91913YBC30	5.81	Dec 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30536.26	0.02	US718172DB29	6.22	Feb 15, 2033	5.38
LENNAR CORPORATION	Industrial	Fixed Income	30541.48	0.02	US526057CD41	2.17	Nov 29, 2027	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30545.11	0.02	US46647PEV40	4.11	Jan 24, 2031	5.14
AMAZON.COM INC	Industrial	Fixed Income	30481.36	0.02	US023135CR56	6.16	Dec 01, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30482.84	0.02	US89236TKQ75	2.51	Jan 12, 2028	4.63
CATERPILLAR INC	Industrial	Fixed Income	30434.26	0.02	US149123BN09	8.17	Aug 15, 2036	6.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	30438.55	0.02	US025816DY24	4.12	Jan 30, 2031	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30401.87	0.02	US65339KCM09	2.6	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30406.25	0.02	US46647PCC86	5.35	Apr 22, 2032	2.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30386.63	0.02	US92343VGT52	6.35	May 09, 2033	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30375.43	0.02	US744448CZ26	6.85	May 15, 2034	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30377.88	0.02	US38141GZM94	5.82	Feb 24, 2033	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	30355.79	0.02	US002824AY67	10.0	May 27, 2040	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	30360.21	0.02	US91159HJR21	6.53	Jan 23, 2035	5.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30331.49	0.02	US03040WAY12	5.51	Jun 01, 2031	2.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30332.12	0.02	US110709AN20	7.22	Jun 12, 2034	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	30312.34	0.02	US548661DQ70	12.49	May 03, 2047	4.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30290.83	0.02	US95000U3D31	6.05	Apr 24, 2034	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30300.99	0.02	US46647PEW23	7.16	Jan 24, 2036	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	30267.73	0.02	US17275RAF91	9.8	Jan 15, 2040	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30229.67	0.02	US38141GYB49	5.34	Apr 22, 2032	2.62
AT&T INC	Industrial	Fixed Income	30210.51	0.02	US00206RMN97	14.87	Dec 01, 2057	3.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30156.0	0.02	US949746NL15	8.14	Dec 15, 2036	5.95
TYSON FOODS INC	Industrial	Fixed Income	30159.09	0.02	US902494BH59	12.43	Sep 28, 2048	5.1
SUTTER HEALTH	Industrial	Fixed Income	30162.07	0.02	US86944BAJ26	14.32	Aug 15, 2050	3.36
DUKE ENERGY CORP	Utility	Fixed Income	30162.63	0.02	US26441CCG87	6.8	Sep 01, 2054	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	30099.58	0.02	US29278NAG88	3.49	Apr 15, 2029	5.25
WALMART INC	Industrial	Fixed Income	30084.49	0.02	US931142EX77	2.21	Sep 09, 2027	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	30045.9	0.02	US594918CQ50	1.94	Jun 15, 2027	3.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	30032.06	0.02	US237194AL90	1.83	May 01, 2027	3.85
AT&T INC	Industrial	Fixed Income	30013.05	0.02	US00206RDQ20	1.65	Mar 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	29894.18	0.02	US49456BAP67	2.57	Mar 01, 2028	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29856.64	0.02	US06051GKD06	5.73	Oct 20, 2032	2.57
KENVUE INC	Industrial	Fixed Income	29870.0	0.02	US49177JAK88	6.41	Mar 22, 2033	4.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	29843.94	0.02	US852060AT99	5.31	Mar 15, 2032	8.75
ENERGY TRANSFER LP	Industrial	Fixed Income	29854.59	0.02	US29273VAY65	6.82	May 15, 2034	5.55
AT&T INC	Industrial	Fixed Income	29825.64	0.02	US00206RHJ41	3.43	Mar 01, 2029	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29828.51	0.02	US92343VGJ70	5.35	Mar 21, 2031	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	29815.14	0.02	US61746BEF94	1.66	Jan 20, 2027	3.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29781.17	0.02	US35671DCG88	1.93	Aug 01, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	29782.01	0.02	US4581X0DS49	5.42	Jan 13, 2031	1.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29778.96	0.02	US66989HAN89	1.89	May 17, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	29739.64	0.02	US68389XBX21	13.78	Apr 01, 2050	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29744.36	0.02	US61747YFT73	6.89	Jul 19, 2035	5.32
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29719.04	0.02	US680223AK06	1.27	Aug 26, 2026	3.88
ENBRIDGE INC	Industrial	Fixed Income	29704.6	0.02	US29250NAR61	2.04	Jul 15, 2027	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	29672.17	0.02	US69352PAT03	7.2	Sep 01, 2034	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29665.92	0.02	US045167GB39	7.15	Jan 12, 2034	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29668.64	0.02	US61747YER27	1.9	Apr 20, 2028	4.21
SERVICENOW INC	Industrial	Fixed Income	29649.48	0.02	US81762PAE25	5.05	Sep 01, 2030	1.4
COMCAST CORPORATION	Industrial	Fixed Income	29588.97	0.02	US20030NCJ81	9.55	Mar 01, 2038	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29569.44	0.02	US38141GB375	6.87	Jul 23, 2035	5.33
AMGEN INC	Industrial	Fixed Income	29493.45	0.02	US031162CQ15	2.33	Nov 02, 2027	3.2
CHENIERE ENERGY INC	Industrial	Fixed Income	29497.9	0.02	US16411RAK59	2.06	Oct 15, 2028	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29501.83	0.02	US37045XBQ88	1.36	Oct 06, 2026	4.0
T-MOBILE USA INC	Industrial	Fixed Income	29476.86	0.02	US87264ABU88	0.94	Apr 15, 2026	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	29478.1	0.02	US172967PG03	6.75	Feb 13, 2035	5.83
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29464.25	0.02	US03076CAH97	1.32	Sep 15, 2026	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29429.73	0.02	US91913YBD13	13.66	Dec 01, 2051	3.65
CVS HEALTH CORP	Industrial	Fixed Income	29416.02	0.02	US126650DU15	6.25	Feb 21, 2033	5.25
WORKDAY INC	Industrial	Fixed Income	29382.78	0.02	US98138HAG65	1.84	Apr 01, 2027	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29371.69	0.02	US842400JG95	7.36	Mar 01, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29353.07	0.02	US46647PDC77	5.64	Apr 26, 2033	4.59
NUTRIEN LTD	Industrial	Fixed Income	29341.43	0.02	US67077MAT53	3.53	Apr 01, 2029	4.2
AMAZON.COM INC	Industrial	Fixed Income	29347.32	0.02	US023135CA22	11.66	May 12, 2041	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29325.86	0.02	US24703TAJ51	7.38	Jul 15, 2036	8.1
JOHNSON & JOHNSON	Industrial	Fixed Income	29303.04	0.02	US478160CK81	2.54	Jan 15, 2028	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29315.09	0.02	US46647PAM86	2.58	Jan 23, 2029	3.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29265.19	0.02	US775109CG49	1.8	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29252.83	0.02	US6174468X01	5.39	Apr 28, 2032	1.93
AT&T INC	Industrial	Fixed Income	29223.85	0.02	US00206RDR03	8.53	Mar 01, 2037	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29197.74	0.02	US95000U3B74	5.78	Jul 25, 2033	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29173.88	0.02	US42824CBK45	0.92	Apr 01, 2026	1.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29133.57	0.02	US16411QAG64	3.24	Oct 01, 2029	4.5
HASBRO INC	Industrial	Fixed Income	29120.12	0.02	US418056AV91	2.23	Sep 15, 2027	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	29081.86	0.02	US49271VAP58	3.61	Apr 15, 2029	3.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29052.56	0.02	US05724BAD10	1.58	Dec 15, 2026	2.06
BOEING CO	Industrial	Fixed Income	28974.95	0.02	US097023CM50	1.7	Feb 01, 2027	2.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28924.68	0.02	US369550BM97	4.41	Apr 01, 2030	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28892.83	0.02	US00914AAM45	1.28	Aug 15, 2026	1.88
HOME DEPOT INC	Industrial	Fixed Income	28817.98	0.02	US437076BA91	11.62	Apr 01, 2043	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28806.83	0.02	US38141GC514	12.18	Jan 28, 2056	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28757.58	0.02	US61747YES00	5.78	Apr 20, 2037	5.3
BROADCOM INC 144A	Industrial	Fixed Income	28643.44	0.02	US11135FBV22	8.64	May 15, 2037	4.93
ABBVIE INC	Industrial	Fixed Income	28622.1	0.02	US00287YBX67	4.11	Nov 21, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28589.79	0.02	US65339KBJ88	3.59	Apr 01, 2029	3.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	28552.35	0.02	US136385AY72	11.69	Jun 01, 2047	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	28562.55	0.02	US42824CBV00	7.38	Oct 15, 2034	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	28523.58	0.02	US609207AW50	15.25	Sep 04, 2050	2.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28507.92	0.02	US22160KAN54	2.08	Jun 20, 2027	1.38
META PLATFORMS INC	Industrial	Fixed Income	28461.76	0.02	US30303M8J41	13.88	Aug 15, 2052	4.45
EATON CORPORATION	Industrial	Fixed Income	28396.11	0.02	US278062AH73	6.55	Mar 15, 2033	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28386.03	0.02	US637432NZ43	6.3	Dec 15, 2032	4.15
HOME DEPOT INC	Industrial	Fixed Income	28351.96	0.02	US437076BH45	12.55	Apr 01, 2046	4.25
T-MOBILE USA INC	Industrial	Fixed Income	28319.92	0.02	US87264ABV61	3.29	Apr 15, 2029	3.38
STANFORD UNIVERSITY	Industrial	Fixed Income	28325.82	0.02	US85440KAC80	2.03	Jun 01, 2027	1.29
EQUINIX INC	Industrial	Fixed Income	28304.91	0.02	US29444UBG04	2.14	Jul 15, 2027	1.8
INTUIT INC	Industrial	Fixed Income	28310.28	0.02	US46124HAC07	2.15	Jul 15, 2027	1.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28229.26	0.02	US976826BM89	3.82	Jul 01, 2029	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28204.41	0.02	US46647PBP09	4.55	May 13, 2031	2.96
DUKE ENERGY CORP	Utility	Fixed Income	28163.8	0.02	US26441CAT27	12.72	Sep 01, 2046	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28165.24	0.02	US06051GHV41	3.85	Jul 23, 2030	3.19
XCEL ENERGY INC	Utility	Fixed Income	28175.6	0.02	US98389BAY65	4.5	Jun 01, 2030	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28155.24	0.02	US45866FAN42	6.71	Sep 15, 2032	1.85
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28136.82	0.02	US053015AG87	2.91	May 15, 2028	1.7
APPLE INC	Industrial	Fixed Income	28050.02	0.02	US037833EP10	6.27	Aug 08, 2032	3.35
UDR INC	Financial Institutions	Fixed Income	28029.39	0.02	US90265EAQ35	4.26	Jan 15, 2030	3.2
NEWMONT CORPORATION	Industrial	Fixed Income	27907.98	0.02	US651639AX42	4.08	Oct 01, 2029	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27867.39	0.02	US29379VBX01	4.35	Jan 31, 2030	2.8
AT&T INC	Industrial	Fixed Income	27840.01	0.02	US00206RKA94	13.94	Jun 01, 2051	3.65
FISERV INC	Industrial	Fixed Income	27817.41	0.02	US337738AV08	12.94	Jul 01, 2049	4.4
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27800.84	0.02	US54438CPA44	11.33	Aug 01, 2049	6.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27788.66	0.02	US89352HAM16	7.04	Mar 01, 2034	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27717.52	0.02	US4581X0CE61	12.06	Jan 24, 2044	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	27615.03	0.02	US260543CG61	10.88	Nov 15, 2042	4.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	27559.98	0.02	US60871RAH30	12.4	Jul 15, 2046	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27490.04	0.02	US38141GA534	6.19	Oct 24, 2034	6.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27447.33	0.02	US92343VDR24	9.73	Mar 15, 2039	4.81
BOEING CO	Industrial	Fixed Income	27437.86	0.02	US097023CJ22	7.3	May 01, 2034	3.6
KENVUE INC	Industrial	Fixed Income	27256.71	0.02	US49177JAP75	13.82	Mar 22, 2053	5.05
CHEVRON CORP	Industrial	Fixed Income	27137.98	0.02	US166764BY53	4.63	May 11, 2030	2.24
FOX CORP	Industrial	Fixed Income	27124.38	0.02	US35137LAK17	11.99	Jan 25, 2049	5.58
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27126.09	0.02	US00440EAV92	0.94	May 03, 2026	3.35
COMCAST CORPORATION	Industrial	Fixed Income	27086.36	0.02	US20030NDS71	14.88	Nov 01, 2051	2.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27033.34	0.02	US94973VAN73	8.33	Jun 15, 2037	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	26987.99	0.02	US50077LAM81	11.49	Jul 15, 2045	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	26920.25	0.02	US66989HAK41	12.48	Nov 20, 2045	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	26903.02	0.02	US29273VAT70	4.56	Dec 01, 2030	6.4
NNN REIT INC	Financial Institutions	Fixed Income	26869.85	0.02	US637417AJ54	1.51	Dec 15, 2026	3.6
MPLX LP	Industrial	Fixed Income	26873.19	0.02	US55336VAN01	12.31	Apr 15, 2048	4.7
ENBRIDGE INC	Industrial	Fixed Income	26878.55	0.02	US29250NBY04	4.54	Nov 15, 2030	6.2
ORACLE CORPORATION	Industrial	Fixed Income	26848.47	0.02	US68389XBF15	11.88	May 15, 2045	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26828.56	0.02	US110122DZ89	6.51	Nov 15, 2033	5.9
MERCK & CO INC	Industrial	Fixed Income	26765.28	0.02	US589331AE71	3.18	Dec 01, 2028	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	26746.33	0.02	US172967MS77	4.56	Jun 03, 2031	2.57
ENERGY TRANSFER LP	Industrial	Fixed Income	26671.5	0.02	US29273VAU44	6.38	Dec 01, 2033	6.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26642.4	0.02	US084664BL47	9.79	Jan 15, 2040	5.75
ORACLE CORPORATION	Industrial	Fixed Income	26571.68	0.02	US68389XCE31	5.31	Mar 25, 2031	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26514.58	0.02	US731011AV42	6.78	Oct 04, 2033	4.88
CONOCOPHILLIPS	Industrial	Fixed Income	26518.26	0.02	US20825CAF14	6.06	Oct 15, 2032	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26456.17	0.02	US715638DF60	5.16	Jan 23, 2031	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26467.02	0.02	US718172CX57	5.92	Nov 17, 2032	5.75
ENBRIDGE INC	Industrial	Fixed Income	26438.89	0.02	US29250NBZ78	12.25	Nov 15, 2053	6.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26443.22	0.02	US06051GJA85	12.26	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26414.96	0.02	US46647PCE43	13.03	Apr 22, 2052	3.33
MICROSOFT CORPORATION	Industrial	Fixed Income	26402.14	0.02	US594918CD48	17.7	Jun 01, 2060	2.67
ZOETIS INC	Industrial	Fixed Income	26383.83	0.02	US98978VAV53	5.95	Nov 16, 2032	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26390.01	0.02	US38141GXA74	8.7	Apr 23, 2039	4.41
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26290.66	0.02	US22160KAP03	4.7	Apr 20, 2030	1.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26244.5	0.02	US167725AC49	6.6	Dec 01, 2040	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26230.47	0.02	US969457BY52	5.33	Mar 15, 2031	2.6
GENERAL MOTORS CO	Industrial	Fixed Income	26233.26	0.02	US37045VAT70	11.6	Apr 01, 2049	5.95
APPLE INC	Industrial	Fixed Income	26194.78	0.02	US037833BH21	12.15	May 13, 2045	4.38
LKQ CORP	Industrial	Fixed Income	26197.26	0.02	US501889AF63	6.19	Jun 15, 2033	6.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26175.38	0.02	US748148SB04	4.8	May 28, 2030	1.35
BROADCOM INC 144A	Industrial	Fixed Income	26188.27	0.02	US11135FBK66	6.78	Apr 15, 2033	3.42
ALPHABET INC	Industrial	Fixed Income	26072.98	0.02	US02079KAE73	12.28	Aug 15, 2040	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26076.57	0.02	US303901BN18	6.52	Dec 07, 2033	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26054.52	0.02	US237194AN56	6.5	Oct 10, 2033	6.3
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26057.18	0.02	US880451AS80	1.77	Mar 15, 2027	7.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26049.32	0.02	US683234AV04	7.02	Apr 24, 2034	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26021.94	0.02	US92343VGK44	11.27	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26020.01	0.02	US06051GKK49	5.82	Feb 04, 2033	2.97
LOWES COMPANIES INC	Industrial	Fixed Income	25984.05	0.02	US548661EJ29	13.72	Apr 01, 2052	4.25
ORACLE CORPORATION	Industrial	Fixed Income	25971.67	0.02	US68389XBY04	15.06	Apr 01, 2060	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	25950.75	0.02	US15135BAW19	4.94	Oct 15, 2030	3.0
MOSAIC CO/THE	Industrial	Fixed Income	25932.56	0.02	US61945CAH60	3.13	Nov 15, 2028	5.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	25891.84	0.02	US013817AK77	8.33	Feb 01, 2037	5.95
ABBVIE INC	Industrial	Fixed Income	25880.6	0.02	US00287YCA55	10.2	Nov 21, 2039	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	25841.97	0.02	US29278NAN30	1.79	Jun 01, 2027	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25773.72	0.02	US38141GGM06	9.81	Feb 01, 2041	6.25
HUMANA INC	Financial Institutions	Fixed Income	25747.15	0.02	US444859BU54	2.57	Mar 01, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25732.62	0.02	US842400EB53	3.46	Apr 01, 2029	6.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25621.64	0.02	US785592AV86	0.71	Jun 30, 2026	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25627.53	0.02	US842400JE48	5.02	Jun 01, 2031	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25619.9	0.02	US055451BD93	4.59	Sep 08, 2030	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	25592.18	0.02	US00217GAB95	5.96	Mar 01, 2032	3.25
ORACLE CORPORATION	Industrial	Fixed Income	25568.69	0.02	US68389XAH89	9.23	Jul 08, 2039	6.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25553.98	0.02	US883556CW07	4.54	Aug 10, 2030	4.98
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25556.78	0.02	US26078JAD28	3.11	Nov 15, 2028	4.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25531.29	0.02	US94974BGQ77	11.57	Nov 17, 2045	4.9
FORD MOTOR COMPANY	Industrial	Fixed Income	25512.41	0.02	US345370CQ17	10.43	Jan 15, 2043	4.75
EXELON CORPORATION	Utility	Fixed Income	25482.56	0.02	US30161NBJ90	2.63	Mar 15, 2028	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25484.54	0.02	US38141GYN86	5.7	Oct 21, 2032	2.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25486.87	0.02	US03740MAB63	3.42	Mar 01, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25496.16	0.02	US29379VCD38	6.19	Jan 31, 2033	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	25497.59	0.02	US046353AW81	4.98	Aug 06, 2030	1.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25449.43	0.02	US036752AZ60	6.99	Jun 15, 2034	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25408.55	0.02	US883556CV24	1.19	Aug 10, 2026	4.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25391.07	0.02	US03076CAM82	6.34	May 15, 2033	5.15
SOLVENTUM CORP	Industrial	Fixed Income	25394.44	0.02	US83444MAP68	3.41	Mar 01, 2029	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25404.71	0.02	US571748BU59	6.62	Sep 15, 2033	5.4
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25377.22	0.02	US135087Q560	2.77	Apr 26, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25364.85	0.02	US37045XDL73	5.45	Jun 10, 2031	2.7
MPLX LP	Industrial	Fixed Income	25369.11	0.02	US55336VAM28	9.32	Apr 15, 2038	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25355.26	0.02	US970648AM30	6.29	May 15, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	25322.42	0.02	US210385AE04	12.65	Oct 01, 2053	6.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25285.08	0.02	US8426EPAD09	5.3	Jan 15, 2031	1.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25289.2	0.02	US874054AK58	2.67	Mar 28, 2028	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	25271.0	0.02	US760759BB57	3.53	Apr 01, 2029	4.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25279.4	0.02	US04316JAH23	7.05	Jul 15, 2034	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25281.13	0.02	US89788MAL63	2.53	Jan 26, 2029	4.87
HUMANA INC	Financial Institutions	Fixed Income	25261.31	0.02	US444859BY76	6.78	Mar 15, 2034	5.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25245.15	0.02	US03740MAD20	6.87	Mar 01, 2034	5.45
CUMMINS INC	Industrial	Fixed Income	25221.78	0.02	US231021AW65	6.92	Feb 20, 2034	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25207.68	0.02	US38141GXR00	5.2	Jan 27, 2032	1.99
MOSAIC CO/THE	Industrial	Fixed Income	25190.41	0.02	US61945CAD56	6.52	Nov 15, 2033	5.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25194.11	0.02	US775109DE81	3.4	Feb 15, 2029	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25176.22	0.02	US88339WAB28	3.48	Mar 15, 2029	4.9
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25161.72	0.02	US592041WJ26	1.04	Jul 01, 2026	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25130.86	0.02	US06051GHT94	0.96	Apr 23, 2027	3.56
VALE OVERSEAS LTD	Industrial	Fixed Income	25140.04	0.02	US91911TAQ67	4.58	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25121.06	0.02	US37045XEP78	6.55	Jan 07, 2034	6.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25126.73	0.02	US50077LAT35	3.32	Jan 30, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25100.19	0.02	US37045XDE31	5.18	Jan 08, 2031	2.35
APPLIED MATERIALS INC	Industrial	Fixed Income	25077.69	0.02	US038222AK16	7.9	Oct 01, 2035	5.1
NISOURCE INC	Utility	Fixed Income	25062.78	0.02	US65473PAL94	5.4	Feb 15, 2031	1.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25045.25	0.02	US13077DRW47	15.95	Nov 01, 2052	2.72
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25031.13	0.02	US25389JAT34	2.88	Jul 15, 2028	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25007.17	0.02	US460690BP43	3.07	Oct 01, 2028	4.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25008.07	0.02	US256677AP01	6.4	Jul 05, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25009.17	0.02	US13645RAY09	2.78	Jun 01, 2028	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25013.87	0.02	US03523TBW71	14.17	Jan 23, 2059	5.8
VODAFONE GROUP PLC	Industrial	Fixed Income	25017.47	0.02	US92857WAQ33	8.34	Feb 27, 2037	6.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24974.09	0.02	US502431AL33	1.49	Dec 15, 2026	3.85
ENBRIDGE INC	Industrial	Fixed Income	24982.19	0.02	US29250NCC74	6.91	Apr 05, 2034	5.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	24987.31	0.02	US14448CBC73	6.82	Mar 15, 2034	5.9
MASSACHUSETTS ST	Local Authority	Fixed Income	24973.27	0.02	US57582PUE86	7.74	Dec 01, 2039	5.46
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24946.89	0.02	US595620AY17	13.53	Sep 15, 2054	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24929.26	0.02	US055451BE76	6.62	Sep 08, 2033	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24932.98	0.02	US6174468U61	5.26	Feb 13, 2032	1.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	24916.97	0.02	US760759AX86	5.44	Feb 15, 2031	1.45
SOLVENTUM CORP	Industrial	Fixed Income	24922.95	0.02	US83444MAR25	6.88	Mar 23, 2034	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24923.26	0.02	US110122DE50	2.56	Feb 20, 2028	3.9
VIATRIS INC	Industrial	Fixed Income	24926.02	0.02	US62854AAN46	1.07	Jun 15, 2026	3.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24911.24	0.02	US960386AL46	1.44	Nov 15, 2026	3.45
XCEL ENERGY INC	Utility	Fixed Income	24888.93	0.02	US98389BBB53	6.83	Mar 15, 2034	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	24890.82	0.02	US09857LAR96	4.34	Apr 13, 2030	4.63
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	24896.12	0.02	US694308JQ18	10.11	Jul 01, 2040	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24880.1	0.02	US666807CL48	7.07	Jun 01, 2034	4.9
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24858.61	0.02	US12594KAB89	2.32	Nov 15, 2027	3.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	24841.07	0.02	US747525AU71	1.89	May 20, 2027	3.25
MERCK & CO INC	Industrial	Fixed Income	24828.23	0.02	US58933YBK01	6.5	May 17, 2033	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24830.48	0.02	US756109AR55	1.33	Oct 15, 2026	4.13
SYSCO CORPORATION	Industrial	Fixed Income	24811.61	0.02	US871829BC08	1.14	Jul 15, 2026	3.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	24799.59	0.02	US76720AAN63	6.35	Mar 09, 2033	5.0
AT&T INC	Industrial	Fixed Income	24774.58	0.02	US00206RBH49	11.2	Dec 15, 2042	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24781.64	0.02	US927804FV18	1.46	Nov 15, 2026	2.95
KINDER MORGAN INC	Industrial	Fixed Income	24745.52	0.02	US49456BAX91	6.36	Jun 01, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	24748.81	0.02	US00287YBV02	1.49	Nov 21, 2026	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24737.04	0.02	US05964HAB15	1.88	Apr 11, 2027	4.25
AEP TEXAS INC	Utility	Fixed Income	24742.09	0.02	US00108WAH34	2.8	Jun 01, 2028	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	24714.05	0.02	US548661DN40	12.79	Apr 15, 2046	3.7
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24716.58	0.02	US05964HAQ83	1.81	Mar 24, 2028	4.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24717.32	0.02	US161175BR49	3.47	Mar 30, 2029	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24721.5	0.02	US29364WBP23	7.28	Sep 15, 2034	5.15
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24697.91	0.02	US893574AK91	2.63	Mar 15, 2028	4.0
KLA CORP	Industrial	Fixed Income	24710.94	0.02	US482480AG50	3.48	Mar 15, 2029	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24696.54	0.02	US65339KCP30	6.32	Feb 28, 2033	5.05
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	24692.31	0.02	US88258MAB19	10.6	Apr 01, 2041	5.17
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24672.25	0.02	US65339KCU25	6.94	Mar 15, 2034	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24635.82	0.02	US512807AU29	3.49	Mar 15, 2029	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24642.73	0.02	US56501RAE62	1.75	Feb 24, 2032	4.06
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24644.13	0.02	US054561AJ49	2.71	Apr 20, 2028	4.35
APPLE INC	Industrial	Fixed Income	24628.81	0.02	US037833DW79	15.19	May 11, 2050	2.65
ALBEMARLE CORP	Industrial	Fixed Income	24610.45	0.02	US012653AD34	1.95	Jun 01, 2027	4.65
META PLATFORMS INC	Industrial	Fixed Income	24591.26	0.02	US30303M8Q83	13.14	May 15, 2053	5.6
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	24574.95	0.02	US45950VHX73	0.93	Apr 07, 2026	2.13
GENERAL MILLS INC	Industrial	Fixed Income	24588.34	0.02	US370334BZ69	1.68	Feb 10, 2027	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24558.2	0.02	US298785HD17	0.95	Apr 13, 2026	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24559.26	0.02	US21036PBL13	5.74	May 09, 2032	4.75
AMGEN INC	Industrial	Fixed Income	24564.94	0.02	US031162CD02	12.54	Jun 15, 2048	4.56
ASTRAZENECA PLC	Industrial	Fixed Income	24572.81	0.02	US046353AG32	11.63	Sep 18, 2042	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24532.21	0.02	US756109AS39	1.62	Jan 15, 2027	3.0
CUBESMART LP	Financial Institutions	Fixed Income	24533.34	0.02	US22966RAD89	1.29	Sep 01, 2026	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	24535.6	0.02	US747525AV54	12.55	May 20, 2047	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24538.26	0.02	US911312AY27	1.48	Nov 15, 2026	2.4
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24535.62	0.02	US47770VAZ31	5.78	Jan 01, 2035	4.53
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24519.12	0.02	US573284AT34	2.43	Dec 15, 2027	3.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24526.2	0.02	US126117AV22	3.56	May 01, 2029	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24527.32	0.02	US61747YFE05	6.28	Apr 21, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24481.93	0.02	US539830CA58	7.0	Feb 15, 2034	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24482.83	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24483.51	0.02	US962166BX19	4.01	Nov 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24466.77	0.02	US161175BK95	2.64	Mar 15, 2028	4.2
ORACLE CORPORATION	Industrial	Fixed Income	24454.66	0.02	US68389XCA19	13.66	Mar 25, 2051	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24465.54	0.02	US446413AL01	2.4	Dec 01, 2027	3.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24430.53	0.02	US907818FB91	3.48	Mar 01, 2029	3.7
DUKE ENERGY CORP	Utility	Fixed Income	24416.53	0.02	US26441CAS44	1.3	Sep 01, 2026	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	24416.56	0.02	US74340XBT72	6.29	Jan 15, 2033	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24358.4	0.02	US95040QAK04	1.73	Feb 15, 2027	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24362.83	0.02	US842400HZ94	6.96	Jun 01, 2034	5.2
TJX COMPANIES INC	Industrial	Fixed Income	24365.93	0.02	US872540AQ25	1.34	Sep 15, 2026	2.25
BIOGEN INC	Industrial	Fixed Income	24353.67	0.02	US09062XAG88	13.87	May 01, 2050	3.15
FEDEX CORP	Industrial	Fixed Income	24312.28	0.02	US31428XBE58	11.47	Nov 15, 2045	4.75
BOEING CO	Industrial	Fixed Income	24320.8	0.02	US097023CP81	7.98	Feb 01, 2035	3.25
CLOROX COMPANY	Industrial	Fixed Income	24298.54	0.02	US189054AV17	2.28	Oct 01, 2027	3.1
KROGER CO	Industrial	Fixed Income	24288.12	0.02	US501044DE89	1.42	Oct 15, 2026	2.65
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	24288.78	0.02	US02765UEK60	10.76	Feb 15, 2050	8.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24269.76	0.02	US45866FAW41	6.45	Mar 15, 2033	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24277.42	0.02	US808513BR53	1.03	May 13, 2026	1.15
MERCK & CO INC	Industrial	Fixed Income	24257.39	0.02	US58933YAX31	3.52	Mar 07, 2029	3.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24265.39	0.02	US017175AE07	4.45	May 15, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24244.87	0.02	US91324PDE97	2.36	Oct 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24249.88	0.02	US03027XBL38	0.96	Apr 15, 2026	1.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24219.95	0.02	US89115A2E11	5.92	Jun 08, 2032	4.46
ORANGE SA	Industrial	Fixed Income	24222.12	0.02	US35177PAL13	4.65	Mar 01, 2031	8.5
EXELON CORPORATION	Utility	Fixed Income	24227.78	0.02	US30161NBB64	1.81	Mar 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24230.16	0.02	US03040WAQ87	2.21	Sep 01, 2027	2.95
KROGER CO	Industrial	Fixed Income	24230.41	0.02	US501044DV05	7.31	Sep 15, 2034	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24233.68	0.02	US25278XAZ24	6.98	Apr 18, 2034	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24205.31	0.02	US907818FQ60	9.0	Apr 06, 2036	2.89
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24202.63	0.02	US02665WEZ05	6.9	Jan 10, 2034	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24172.32	0.02	US609207BA22	1.81	Mar 17, 2027	2.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24093.83	0.02	US50249AAM53	6.82	Mar 01, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24004.83	0.02	US91324PCQ37	7.9	Jul 15, 2035	4.63
HP INC	Industrial	Fixed Income	23976.49	0.02	US428236BR31	10.06	Sep 15, 2041	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	23943.02	0.02	US74340XBN03	1.9	Apr 15, 2027	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23954.5	0.02	US46647PBR64	2.01	Jun 01, 2028	2.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23898.98	0.02	US071813CL19	1.72	Feb 01, 2027	1.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23886.01	0.02	US001055BJ00	4.41	Apr 01, 2030	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23889.66	0.02	US962166BY91	4.41	Apr 15, 2030	4.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23879.99	0.02	US44701QBE17	3.53	May 01, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	23859.61	0.02	US87264AAZ84	13.28	Apr 15, 2050	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	23848.43	0.02	US172967MD09	12.62	Jul 23, 2048	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23819.04	0.02	US89352HBA68	4.4	Apr 15, 2030	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23831.18	0.02	US91324PEV04	6.55	Apr 15, 2033	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	23805.85	0.02	US03740MAF77	13.2	Mar 01, 2054	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23792.01	0.02	US10373QBL32	4.43	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23781.53	0.02	US91324PFL13	13.29	Jul 15, 2054	5.63
MASTERCARD INC	Industrial	Fixed Income	23784.3	0.02	US57636QAP90	4.42	Mar 26, 2030	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	23772.48	0.02	US375558BG78	7.95	Sep 01, 2035	4.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	23756.17	0.02	US927804FL36	11.48	Jan 15, 2043	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23737.54	0.02	US92343VCQ59	7.38	Nov 01, 2034	4.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23739.3	0.02	US16412XAL91	6.94	Dec 31, 2039	2.74
VIATRIS INC	Industrial	Fixed Income	23741.57	0.02	US92556VAC00	2.07	Jun 22, 2027	2.3
T-MOBILE USA INC	Industrial	Fixed Income	23625.25	0.02	US87264ACX19	14.34	Sep 15, 2062	5.8
HUMANA INC	Financial Institutions	Fixed Income	23607.14	0.02	US444859BQ43	1.73	Feb 03, 2027	1.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	23558.6	0.02	US745332CL85	13.14	Jun 01, 2053	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23566.74	0.02	US78016FZQ08	5.94	May 04, 2032	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23540.12	0.02	US15189XAW83	14.67	Apr 01, 2051	3.35
MASTERCARD INC	Industrial	Fixed Income	23480.33	0.02	US57636QAK04	13.34	Feb 26, 2048	3.95
CISCO SYSTEMS INC	Industrial	Fixed Income	23493.01	0.02	US17275RBU59	13.77	Feb 26, 2054	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	23479.51	0.02	US30231GBE17	3.98	Aug 16, 2029	2.44
JOHNSON & JOHNSON	Industrial	Fixed Income	23438.71	0.02	US478160BV55	13.05	Mar 01, 2046	3.7
ABBVIE INC	Industrial	Fixed Income	23421.42	0.02	US00287YDW66	13.66	Mar 15, 2054	5.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	23387.69	0.02	US55903VBF94	11.84	Mar 15, 2062	5.39
HCA INC	Industrial	Fixed Income	23352.53	0.02	US404119CV94	12.83	Apr 01, 2054	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23356.47	0.02	US893574AP88	4.5	May 15, 2030	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23329.76	0.02	US34964CAE66	4.01	Sep 15, 2029	3.25
COMCAST CORPORATION	Industrial	Fixed Income	23337.14	0.02	US20030NBP50	7.97	Aug 15, 2035	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23323.84	0.02	US72650RBN17	4.76	Sep 15, 2030	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23324.34	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
CORNING INC	Industrial	Fixed Income	23286.24	0.02	US219350AX37	8.84	Mar 15, 2037	4.7
HUMANA INC	Financial Institutions	Fixed Income	23259.33	0.02	US444859BK72	3.93	Aug 15, 2029	3.13
DOMINION ENERGY INC	Utility	Fixed Income	23262.76	0.02	US25746UDG13	4.44	Apr 01, 2030	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23235.6	0.02	US161175BA14	10.2	Oct 23, 2045	6.48
AT&T INC	Industrial	Fixed Income	23242.67	0.02	US00206RKG64	2.66	Feb 01, 2028	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23224.74	0.02	US494368CC54	2.33	Sep 15, 2027	1.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23232.66	0.02	US04010LBB80	2.93	Jun 15, 2028	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	23183.19	0.02	US375558BX02	2.37	Oct 01, 2027	1.2
COMCAST CORPORATION	Industrial	Fixed Income	23151.3	0.02	US20030NDU28	15.72	Nov 01, 2056	2.94
PEPSICO INC	Industrial	Fixed Income	23138.1	0.02	US713448ES36	4.48	Mar 19, 2030	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23064.55	0.01	US94974BGK08	12.19	May 01, 2045	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23052.84	0.01	US035240AG57	10.73	Jan 15, 2042	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	23058.64	0.01	US205887CF79	2.43	Nov 01, 2027	1.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23041.59	0.01	US970648AJ01	4.03	Sep 15, 2029	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23016.74	0.01	US29717PAU12	4.29	Jan 15, 2030	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22976.85	0.01	US209111FZ15	16.33	Dec 01, 2060	3.0
APPLE INC	Industrial	Fixed Income	22912.48	0.01	US037833CD08	12.97	Aug 04, 2046	3.85
T-MOBILE USA INC	Industrial	Fixed Income	22904.04	0.01	US87264ABY01	15.43	Nov 15, 2060	3.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22882.34	0.01	US194162AP89	6.31	Aug 15, 2032	3.25
HASBRO INC	Industrial	Fixed Income	22886.92	0.01	US418056AY31	1.47	Nov 19, 2026	3.55
STEEL DYNAMICS INC	Industrial	Fixed Income	22888.29	0.01	US858119BM10	5.07	Jan 15, 2031	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22871.87	0.01	US534187BK40	5.05	Jan 15, 2031	3.4
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	22868.42	0.01	US977100EL66	6.49	May 01, 2036	3.95
3M CO	Industrial	Fixed Income	22800.46	0.01	US88579YBJ91	4.03	Aug 26, 2029	2.38
INTEL CORPORATION	Industrial	Fixed Income	22766.72	0.01	US458140BM12	12.56	Mar 25, 2050	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	22729.16	0.01	US594918CE21	15.73	Mar 17, 2052	2.92
EXXON MOBIL CORP	Industrial	Fixed Income	22729.41	0.01	US30231GBN16	4.99	Oct 15, 2030	2.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22739.18	0.01	US110122DV75	11.61	Mar 15, 2042	3.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	22695.43	0.01	US35671DBC83	10.73	Mar 15, 2043	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22663.48	0.01	US14040HDC60	4.32	Oct 30, 2031	7.62
TARGA RESOURCES CORP	Industrial	Fixed Income	22640.19	0.01	US87612GAA94	6.41	Feb 01, 2033	4.2
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22647.19	0.01	US235241LW42	11.76	Dec 01, 2048	5.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22620.26	0.01	US775109AL51	8.54	Aug 15, 2038	7.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22607.14	0.01	US79765RTL32	9.68	Nov 01, 2050	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	22558.13	0.01	US05526DBB01	2.14	Aug 15, 2027	3.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22559.32	0.01	US084664DA63	6.08	Mar 15, 2032	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22570.76	0.01	US06051GJB68	4.47	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22529.58	0.01	US46647PAN69	11.95	Jan 23, 2049	3.9
KLA CORP	Industrial	Fixed Income	22531.76	0.01	US482480AN02	14.72	Jul 15, 2062	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22502.03	0.01	US70450YAH62	4.68	Jun 01, 2030	2.3
AMGEN INC	Industrial	Fixed Income	22505.75	0.01	US031162CU27	4.45	Feb 21, 2030	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22430.87	0.01	US341081FP71	13.24	Dec 01, 2047	3.7
HESS CORP	Industrial	Fixed Income	22432.38	0.01	US023551AJ38	5.07	Aug 15, 2031	7.3
BARCLAYS PLC	Financial Institutions	Fixed Income	22411.04	0.01	US06738EBP97	4.83	Sep 23, 2035	3.56
WASTE CONNECTIONS INC	Industrial	Fixed Income	22412.29	0.01	US94106BAE11	6.11	Jun 01, 2032	3.2
QUANTA SERVICES INC.	Industrial	Fixed Income	22371.91	0.01	US74762EAF97	4.92	Oct 01, 2030	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22376.38	0.01	US13645RBH66	14.81	Dec 02, 2051	3.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22340.98	0.01	US120568BC39	5.38	May 14, 2031	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	22346.27	0.01	US822905AH87	13.04	Sep 12, 2046	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22346.94	0.01	US694308JJ74	13.7	Aug 01, 2050	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22315.38	0.01	US06051GGM50	8.45	Apr 24, 2038	4.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	22246.13	0.01	US532457BY33	15.78	May 15, 2050	2.25
AMGEN INC	Industrial	Fixed Income	22228.02	0.01	US031162CR97	10.92	Feb 21, 2040	3.15
CVS HEALTH CORP	Industrial	Fixed Income	22170.64	0.01	US126650DV97	12.68	Feb 21, 2053	5.63
CONAGRA BRANDS INC	Industrial	Fixed Income	22148.71	0.01	US205887CE05	11.79	Nov 01, 2048	5.4
ORACLE CORPORATION	Industrial	Fixed Income	22063.73	0.01	US68389XBQ79	12.61	Nov 15, 2047	4.0
ZOETIS INC	Industrial	Fixed Income	22039.53	0.01	US98978VAS25	4.67	May 15, 2030	2.0
KEMPER CORP	Financial Institutions	Fixed Income	22046.6	0.01	US488401AD23	5.83	Feb 23, 2032	3.8
GRUPO TELEVISA SAB	Industrial	Fixed Income	22021.57	0.01	US40049JAZ03	8.71	Jan 15, 2040	6.63
ABBVIE INC	Industrial	Fixed Income	22027.08	0.01	US00287YAS81	11.75	May 14, 2045	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	21926.77	0.01	US375558AX11	11.59	Apr 01, 2044	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21909.47	0.01	US571903BF91	6.4	Oct 15, 2032	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21895.92	0.01	US66989HAH12	11.77	May 06, 2044	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	21869.13	0.01	US665772CR86	14.87	Mar 01, 2050	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21861.62	0.01	US718172AC39	8.7	May 16, 2038	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	21797.65	0.01	US902613AY48	11.56	May 15, 2045	4.88
CLOROX COMPANY	Industrial	Fixed Income	21778.12	0.01	US189054AX72	4.69	May 15, 2030	1.8
ABBVIE INC	Industrial	Fixed Income	21768.17	0.01	US00287YCZ07	11.2	Oct 01, 2042	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	21769.98	0.01	US10373QBQ29	16.02	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21725.55	0.01	US06051GJT76	5.33	Apr 22, 2032	2.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21709.39	0.01	US161175BT05	12.12	Mar 01, 2050	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21722.83	0.01	US961214EP44	5.0	Nov 15, 2035	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21678.47	0.01	US46647PDY97	6.24	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21677.46	0.01	US61747YEL56	5.78	Jan 21, 2033	2.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21653.69	0.01	US24703TAD81	0.88	Jun 15, 2026	6.02
INTUIT INC	Industrial	Fixed Income	21636.8	0.01	US46124HAD89	4.88	Jul 15, 2030	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21575.19	0.01	US13645RBF01	5.89	Dec 02, 2031	2.45
EQUINOR ASA	Agency	Fixed Income	21579.5	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	21556.31	0.01	US03938LBF04	5.75	Nov 29, 2032	6.8
MERCK & CO INC	Industrial	Fixed Income	21557.23	0.01	US58933YBE41	5.97	Dec 10, 2031	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21563.33	0.01	US913017BT50	10.96	Jun 01, 2042	4.5
HCA INC	Industrial	Fixed Income	21524.17	0.01	US404119BZ18	12.1	Jun 15, 2049	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21533.47	0.01	US46647PCD69	10.73	Apr 22, 2042	3.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21536.19	0.01	US50249AAG85	5.0	Oct 01, 2030	2.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	21499.62	0.01	US013716AU93	6.6	Dec 15, 2033	6.13
BROADCOM INC 144A	Industrial	Fixed Income	21474.18	0.01	US11135FBL40	7.47	Apr 15, 2034	3.47
UNITED UTILITIES PLC	Utility	Fixed Income	21457.4	0.01	US91311QAC96	2.94	Aug 15, 2028	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21440.28	0.01	US882508BF00	10.16	Mar 15, 2039	3.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21413.62	0.01	US00914AAS15	5.91	Jan 15, 2032	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21368.54	0.01	US459058JR58	5.47	Feb 10, 2031	1.25
CUMMINS INC	Industrial	Fixed Income	21344.04	0.01	US231021AT37	5.03	Sep 01, 2030	1.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21347.38	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	21300.07	0.01	US032654AV70	5.87	Oct 01, 2031	2.1
MORGAN STANLEY	Financial Institutions	Fixed Income	21262.09	0.01	US617482V925	10.31	Jul 24, 2042	6.38
CIGNA GROUP	Industrial	Fixed Income	21188.34	0.01	US125523CF53	11.96	Jul 15, 2046	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21171.04	0.01	US38148YAA64	8.64	Oct 31, 2038	4.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21158.02	0.01	US02364WAJ45	7.29	Mar 01, 2035	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	21168.03	0.01	US03938LBE39	2.29	Nov 29, 2027	6.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21134.53	0.01	US00440EAW75	12.12	Nov 03, 2045	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	21135.43	0.01	US67021CAR88	5.77	Aug 15, 2031	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21109.64	0.01	US744448BZ35	8.56	Sep 01, 2037	6.25
NASDAQ INC	Financial Institutions	Fixed Income	21065.34	0.01	US63111XAD30	5.32	Jan 15, 2031	1.65
WESTLAKE CORP	Industrial	Fixed Income	21032.62	0.01	US960413AS12	11.79	Aug 15, 2046	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21035.89	0.01	US61747YED31	5.54	Jul 21, 2032	2.24
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21017.93	0.01	US31620MBU99	11.38	Mar 01, 2041	3.1
PEPSICO INC	Industrial	Fixed Income	21030.18	0.01	US713448FA19	5.47	Feb 25, 2031	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21001.7	0.01	US92343VGN82	6.18	Mar 15, 2032	2.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	20957.55	0.01	US715638DQ26	16.32	Dec 01, 2060	2.78
ECOLAB INC	Industrial	Fixed Income	20911.33	0.01	US278865BG49	16.16	Aug 15, 2050	2.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	20883.31	0.01	US14448CAS35	14.12	Apr 05, 2050	3.58
TARGA RESOURCES CORP	Industrial	Fixed Income	20865.18	0.01	US87612GAE17	3.37	Mar 01, 2029	6.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20854.73	0.01	US740816AM58	13.48	Jul 15, 2046	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20855.29	0.01	US907818FG88	15.65	Mar 20, 2060	3.84
CENTENE CORPORATION	Financial Institutions	Fixed Income	20857.38	0.01	US15135BAX91	5.3	Mar 01, 2031	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20834.12	0.01	US459058KY80	6.85	Nov 14, 2033	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20845.32	0.01	US927804GA61	12.66	Dec 01, 2048	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	20814.04	0.01	US626207YM09	10.33	Apr 01, 2057	6.66
DTE ENERGY COMPANY	Utility	Fixed Income	20791.28	0.01	US233331BL01	6.83	Jun 01, 2034	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	20678.03	0.01	US361448BM41	6.77	Mar 15, 2034	6.05
WELLS FARGO & CO	Financial Institutions	Fixed Income	20681.15	0.01	US94974BGE48	11.4	Nov 04, 2044	4.65
META PLATFORMS INC	Industrial	Fixed Income	20662.72	0.01	US30303M8L96	2.75	May 15, 2028	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	20651.43	0.01	US20826FBD78	15.31	Mar 15, 2062	4.03
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20644.08	0.01	US21871XAP42	2.16	Dec 15, 2052	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	20627.21	0.01	US91159HJN17	6.12	Jun 12, 2034	5.84
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20608.52	0.01	US842587EB90	7.14	Mar 15, 2055	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20609.74	0.01	US071813CB37	5.51	Apr 01, 2031	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20537.88	0.01	US06051GKC23	5.78	Sep 21, 2036	2.48
METLIFE INC	Financial Institutions	Fixed Income	20515.53	0.01	US59156RCE62	6.46	Jul 15, 2033	5.38
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20520.01	0.01	US91412GHA67	16.38	May 15, 2112	4.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20501.78	0.01	US161175BN35	11.29	Apr 01, 2048	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20504.36	0.01	US03523TBT43	13.11	Oct 06, 2048	4.44
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20479.14	0.01	US563469VF90	7.15	May 31, 2034	4.9
JBS USA LUX SA	Industrial	Fixed Income	20481.29	0.01	US46590XAL01	2.17	Jan 15, 2030	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	20462.75	0.01	US87612KAA07	1.99	Jul 01, 2027	5.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20463.77	0.01	US007903BG12	13.75	Jun 01, 2052	4.39
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20467.82	0.01	US16412XAG07	1.73	Jun 30, 2027	5.13
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20413.68	0.01	US65339KDF49	7.27	Aug 15, 2055	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20390.42	0.01	US110122DK11	12.59	Nov 15, 2047	4.35
AT&T INC	Industrial	Fixed Income	20372.67	0.01	US00206RKB77	15.03	Jun 01, 2060	3.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20380.52	0.01	US842587DD65	2.12	Aug 01, 2027	5.11
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20347.6	0.01	US844741BK34	1.91	Jun 15, 2027	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20323.78	0.01	US883556BZ47	4.1	Oct 01, 2029	2.6
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20266.95	0.01	US29278NAR44	12.19	May 15, 2050	5.0
JBS USA LUX SA	Industrial	Fixed Income	20268.6	0.01	US46590XAX49	12.1	Dec 01, 2052	6.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20252.44	0.01	US92976GAG64	8.33	Feb 01, 2037	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20260.32	0.01	US46647PDA12	1.86	Apr 26, 2028	4.32
KELLANOVA	Industrial	Fixed Income	20230.26	0.01	US487836BW75	2.71	May 15, 2028	4.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	20199.01	0.01	US277432AP52	11.65	Oct 15, 2044	4.65
DOMINION ENERGY INC	Utility	Fixed Income	20173.42	0.01	US25746UDV89	6.96	May 15, 2055	6.63
COCA-COLA CO	Industrial	Fixed Income	20174.94	0.01	US191216DC18	15.9	Mar 15, 2051	2.5
ARCELORMITTAL SA	Industrial	Fixed Income	20107.38	0.01	US03938LAS34	9.51	Mar 01, 2041	6.75
INTEL CORPORATION	Industrial	Fixed Income	20108.93	0.01	US458140BG44	12.66	Dec 08, 2047	3.73
KROGER CO	Industrial	Fixed Income	20113.8	0.01	US501044DL23	3.29	Jan 15, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20091.75	0.01	US459058LA95	5.01	Jan 10, 2031	4.0
APPLE INC	Industrial	Fixed Income	20097.03	0.01	US037833DZ01	15.84	Aug 20, 2050	2.4
TEXAS ST	Local Authority	Fixed Income	20106.39	0.01	US882722KF74	8.93	Apr 01, 2039	5.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20087.21	0.01	US89236TKD62	3.74	Jun 29, 2029	4.45
NASDAQ INC	Financial Institutions	Fixed Income	20069.63	0.01	US631103AG34	1.06	Jun 30, 2026	3.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20072.3	0.01	US26442UAB08	12.27	Aug 15, 2045	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20026.31	0.01	US74834LAZ31	1.01	Jun 01, 2026	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19997.15	0.01	US459058KQ56	4.32	Feb 14, 2030	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19997.96	0.01	US911312BY18	4.31	Apr 01, 2030	4.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19998.29	0.01	US303901BB79	2.67	Apr 17, 2028	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	19969.11	0.01	US94106LBW81	6.98	Feb 15, 2034	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19965.65	0.01	US960386AM29	3.03	Sep 15, 2028	4.7
TC PIPELINES LP	Industrial	Fixed Income	19938.51	0.01	US87233QAC24	1.89	May 25, 2027	3.9
AT&T INC	Industrial	Fixed Income	19939.9	0.01	US00206RDK59	12.84	Mar 09, 2049	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19926.88	0.01	US61747YFM21	6.72	Feb 07, 2039	5.94
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19910.65	0.01	US075887BW84	1.93	Jun 06, 2027	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	19915.8	0.01	US046353AT52	3.33	Jan 17, 2029	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19916.98	0.01	US754730AG43	4.3	Apr 01, 2030	4.65
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	19917.71	0.01	US410867AF22	0.85	Apr 15, 2026	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	19902.05	0.01	US758750AP89	6.16	Apr 15, 2033	6.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	19876.18	0.01	US10112RBF01	7.35	Oct 01, 2033	2.45
COMCAST CORPORATION	Industrial	Fixed Income	19888.53	0.01	US20030NEE76	6.42	May 15, 2033	4.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	19863.1	0.01	US88732JAJ79	7.93	May 01, 2037	6.55
NISOURCE INC	Utility	Fixed Income	19863.69	0.01	US65473QBE26	1.89	May 15, 2027	3.49
XCEL ENERGY INC	Utility	Fixed Income	19874.62	0.01	US98389BAV27	2.76	Jun 15, 2028	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19855.2	0.01	US09261HBX44	5.42	Jan 29, 2032	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19814.41	0.01	US743315AV57	3.45	Mar 01, 2029	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19822.94	0.01	US110122DS47	15.19	Nov 13, 2050	2.55
MPLX LP	Industrial	Fixed Income	19787.68	0.01	US55336VBT61	12.86	Mar 14, 2052	4.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	19788.89	0.01	US88732JAU25	8.72	Jun 15, 2039	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19778.08	0.01	US637432NN13	1.85	Apr 25, 2027	3.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19761.48	0.01	US68323AFF66	1.11	Jun 15, 2026	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19765.86	0.01	US95000U2D40	3.35	Jan 24, 2029	4.15
MASTERCARD INC	Industrial	Fixed Income	19738.53	0.01	US57636QAR56	1.79	Mar 26, 2027	3.3
FEDEX CORP	Industrial	Fixed Income	19749.47	0.01	US31428XBZ87	4.37	May 15, 2030	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19749.87	0.01	US29874QFB59	7.28	Mar 13, 2034	4.25
FEDEX CORP	Industrial	Fixed Income	19752.07	0.01	US31428XBF24	0.89	Apr 01, 2026	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19725.62	0.01	US03027XAP50	2.05	Jul 15, 2027	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19727.61	0.01	US14040HDJ14	7.16	Jan 30, 2036	6.18
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19731.21	0.01	US31620RAH84	2.97	Aug 15, 2028	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19735.94	0.01	US25389JAR77	2.12	Aug 15, 2027	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19716.02	0.01	US11120VAE39	1.73	Mar 15, 2027	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19694.29	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19706.14	0.01	US75973QAA58	2.02	Jul 01, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19676.83	0.01	US74456QBV77	12.96	May 01, 2048	4.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19665.43	0.01	US256677AE53	1.81	Apr 15, 2027	3.88
CUBESMART LP	Financial Institutions	Fixed Income	19647.18	0.01	US22966RAE62	3.4	Feb 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19658.01	0.01	US693475BM68	6.08	Jan 24, 2034	5.07
GENERAL MILLS INC	Industrial	Fixed Income	19658.98	0.01	US370334CT90	6.42	Mar 29, 2033	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	19638.78	0.01	US125896BS82	2.14	Aug 15, 2027	3.45
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	19589.56	0.01	US04020EAC12	4.14	Feb 15, 2030	5.6
SEMPRA	Utility	Fixed Income	19577.09	0.01	US816851BA63	1.99	Jun 15, 2027	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	19580.12	0.01	US693506BP19	2.65	Mar 15, 2028	3.75
EQT CORP	Industrial	Fixed Income	19580.76	0.01	US26884LAF67	2.25	Oct 01, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	19555.38	0.01	US172967KY63	1.41	Oct 21, 2026	3.2
COMCAST CORPORATION	Industrial	Fixed Income	19555.91	0.01	US20030NCU37	4.78	Oct 15, 2030	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	19557.84	0.01	US92277GAJ67	1.4	Oct 15, 2026	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	19566.17	0.01	US92345YAF34	3.49	Mar 15, 2029	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19548.52	0.01	US28622HAB78	6.34	Feb 15, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19504.65	0.01	US46625HJM34	10.97	Aug 16, 2043	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19476.34	0.01	US89153VAQ23	3.47	Feb 19, 2029	3.46
NIKE INC	Industrial	Fixed Income	19476.39	0.01	US654106AD51	11.82	May 01, 2043	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19490.28	0.01	US92343VDU52	8.66	Mar 16, 2037	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19462.68	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
APPLE INC	Industrial	Fixed Income	19466.02	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
HESS CORP	Industrial	Fixed Income	19446.9	0.01	US42809HAD98	10.11	Feb 15, 2041	5.6
APPLE INC	Industrial	Fixed Income	19437.14	0.01	US037833DG20	13.28	Nov 13, 2047	3.75
EQUINIX INC	Industrial	Fixed Income	19425.0	0.01	US29444UBQ85	1.03	May 15, 2026	1.45
T-MOBILE USA INC	Industrial	Fixed Income	19403.24	0.01	US87264ACT07	14.78	Oct 15, 2052	3.4
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19408.8	0.01	US70213BAB71	3.75	Jul 02, 2029	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19412.07	0.01	US694308HW04	2.41	Dec 01, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19386.77	0.01	US637432NS00	3.52	Mar 15, 2029	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19397.12	0.01	US494368BW28	12.84	May 04, 2047	3.9
TARGET CORPORATION	Industrial	Fixed Income	19380.73	0.01	US87612EBM75	1.67	Jan 15, 2027	1.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	19344.84	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
TJX COMPANIES INC	Industrial	Fixed Income	19328.19	0.01	US872540AT63	4.42	Apr 15, 2030	3.88
ASCENSION HEALTH	Industrial	Fixed Income	19319.02	0.01	US04352EAB11	10.76	Nov 15, 2039	3.11
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19320.63	0.01	US084659AV35	4.6	Jul 15, 2030	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19297.51	0.01	US26442UAH77	3.54	Mar 15, 2029	3.45
GXO LOGISTICS INC	Industrial	Fixed Income	19257.22	0.01	US36262GAB77	1.19	Jul 15, 2026	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19237.81	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	19225.61	0.01	US91159HJL50	6.12	Feb 01, 2034	4.84
CSX CORP	Industrial	Fixed Income	19228.62	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
PUGET ENERGY INC	Utility	Fixed Income	19183.6	0.01	US745310AK84	4.48	Jun 15, 2030	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19190.05	0.01	US58013MFQ24	4.58	Jul 01, 2030	3.6
AUTOZONE INC	Industrial	Fixed Income	19174.66	0.01	US053332AZ56	4.41	Apr 15, 2030	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19156.59	0.01	US15189XAZ15	6.18	Oct 01, 2032	4.45
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19138.38	0.01	US46647PCP99	1.4	Sep 22, 2027	1.47
FMC CORPORATION	Industrial	Fixed Income	19139.86	0.01	US302491AX31	6.18	May 18, 2033	5.65
MERCK & CO INC	Industrial	Fixed Income	19107.81	0.01	US58933YAT29	12.55	Feb 10, 2045	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19116.0	0.01	US92343VEA89	6.76	Aug 10, 2033	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19105.28	0.01	US74456QCP90	13.46	Aug 01, 2053	5.45
NNN REIT INC	Financial Institutions	Fixed Income	19083.79	0.01	US637417AQ97	14.01	Apr 15, 2051	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19087.58	0.01	US539830BN88	14.25	Sep 15, 2052	4.09
WALT DISNEY CO	Industrial	Fixed Income	19062.78	0.01	US254687FW18	2.6	Jan 13, 2028	2.2
T-MOBILE USA INC	Industrial	Fixed Income	19057.5	0.01	US87264ABF12	4.43	Apr 15, 2030	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	19018.1	0.01	US406216BJ98	7.84	Nov 15, 2035	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19008.68	0.01	US46647PBN50	12.87	Apr 22, 2051	3.11
PFIZER INC	Industrial	Fixed Income	18968.7	0.01	US717081EV18	13.46	Mar 15, 2049	4.0
MEDTRONIC INC	Industrial	Fixed Income	18971.73	0.01	US585055BT26	7.85	Mar 15, 2035	4.38
COMCAST CORPORATION	Industrial	Fixed Income	18911.83	0.01	US20030NDG34	4.44	Apr 01, 2030	3.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	18920.84	0.01	US72650RBC51	11.06	Jan 31, 2043	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	18895.19	0.01	US45866FAL85	14.57	Jun 15, 2050	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	18838.36	0.01	US594918CF95	17.63	Mar 17, 2062	3.04
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18840.67	0.01	US668444AC61	10.34	Dec 01, 2044	4.64
PUGET ENERGY INC	Utility	Fixed Income	18793.9	0.01	US745310AM41	2.96	Jun 15, 2028	2.38
SALESFORCE INC	Industrial	Fixed Income	18728.58	0.01	US79466LAL80	15.18	Jul 15, 2051	2.9
RELX CAPITAL INC	Industrial	Fixed Income	18696.36	0.01	US74949LAD47	4.55	May 22, 2030	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	18704.03	0.01	US05723KAF75	12.67	Dec 15, 2047	4.08
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18704.88	0.01	US70213HAD08	13.39	Jul 01, 2048	3.77
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	18677.59	0.01	US84756NAE94	10.6	Sep 25, 2043	5.95
BOEING CO	Industrial	Fixed Income	18678.91	0.01	US097023CW33	11.89	May 01, 2050	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18682.79	0.01	US438516BS48	13.01	Nov 21, 2047	3.81
KENVUE INC	Industrial	Fixed Income	18670.66	0.01	US49177JAM45	11.15	Mar 22, 2043	5.1
CHEVRON USA INC	Industrial	Fixed Income	18673.85	0.01	US166756AL00	2.24	Aug 12, 2027	1.02
ORACLE CORPORATION	Industrial	Fixed Income	18648.34	0.01	US68389XBZ78	11.04	Mar 25, 2041	3.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18615.67	0.01	US009158BA32	14.87	May 15, 2050	2.8
NVIDIA CORPORATION	Industrial	Fixed Income	18626.53	0.01	US67066GAF19	4.5	Apr 01, 2030	2.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	18599.85	0.01	US91086QBB32	10.98	Mar 08, 2044	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18603.34	0.01	US11133TAD54	4.18	Dec 01, 2029	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18606.3	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18567.15	0.01	US23291KAH86	4.16	Nov 15, 2029	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18560.58	0.01	US913017CJ69	12.71	Nov 01, 2046	3.75
AUTODESK INC	Industrial	Fixed Income	18561.71	0.01	US052769AG12	4.3	Jan 15, 2030	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	18562.35	0.01	US92857WBU36	13.37	Sep 17, 2050	4.25
AGREE LP	Financial Institutions	Fixed Income	18564.71	0.01	US008513AB91	2.98	Jun 15, 2028	2.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18566.07	0.01	US70450YAE32	4.08	Oct 01, 2029	2.85
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18545.66	0.01	US90932QAA40	1.23	Mar 03, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	18546.47	0.01	US87264ABS33	3.41	Feb 15, 2029	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18532.0	0.01	US341081GM32	13.6	Apr 01, 2053	5.3
NIKE INC	Industrial	Fixed Income	18514.75	0.01	US654106AK94	4.49	Mar 27, 2030	2.85
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18431.07	0.01	US55903VBD47	10.06	Mar 15, 2042	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18422.19	0.01	US03027XBA72	4.3	Jan 15, 2030	2.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18425.4	0.01	US42250PAA12	4.29	Jan 15, 2030	3.0
HCA INC	Industrial	Fixed Income	18399.24	0.01	US404119BY43	9.44	Jun 15, 2039	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	18405.47	0.01	US02209SAR40	11.07	Jan 31, 2044	5.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18382.17	0.01	US26078JAE01	9.24	Nov 15, 2038	5.32
SHELL FINANCE US INC	Industrial	Fixed Income	18354.17	0.01	US822905AB18	4.53	Apr 06, 2030	2.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	18334.58	0.01	US14448CAQ78	4.4	Feb 15, 2030	2.72
HOME DEPOT INC	Industrial	Fixed Income	18315.27	0.01	US437076CB65	4.56	Apr 15, 2030	2.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18283.63	0.01	US87612BBU52	5.27	Jan 15, 2032	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	18271.8	0.01	US15135BAY74	3.04	Jul 15, 2028	2.45
KINDER MORGAN INC	Industrial	Fixed Income	18247.41	0.01	US49456BAH42	11.04	Jun 01, 2045	5.55
ALBEMARLE CORP	Industrial	Fixed Income	18218.21	0.01	US012653AE17	5.71	Jun 01, 2032	5.05
MERCK & CO INC	Industrial	Fixed Income	18146.42	0.01	US58933YBM66	13.54	May 17, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18149.54	0.01	US42824CBW82	13.34	Oct 15, 2054	5.6
WALT DISNEY CO	Industrial	Fixed Income	18121.1	0.01	US254687FX90	5.18	Jan 13, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	18124.51	0.01	US26441CBM64	11.26	Jun 15, 2041	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18115.97	0.01	US693475AZ80	4.35	Jan 22, 2030	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18062.82	0.01	US29736RAU41	13.25	May 15, 2053	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18059.95	0.01	US915217WX78	17.5	Sep 01, 2117	4.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18046.56	0.01	US92343VGP31	14.15	Mar 01, 2052	3.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18053.72	0.01	US110709EC29	7.97	Sep 01, 2036	7.25
APTARGROUP INC	Industrial	Fixed Income	18056.26	0.01	US038336AA11	5.94	Mar 15, 2032	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	18042.82	0.01	US375558BT99	15.18	Oct 01, 2050	2.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18007.04	0.01	US775109CH22	5.9	Mar 15, 2032	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	17983.3	0.01	US361448BJ12	6.04	Jun 01, 2032	3.5
METLIFE INC	Financial Institutions	Fixed Income	17917.91	0.01	US59156RBG20	11.2	Nov 13, 2043	4.88
HCA INC	Industrial	Fixed Income	17898.05	0.01	US404119CK30	5.93	Mar 15, 2032	3.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	17904.16	0.01	US695156AW92	14.82	Oct 01, 2051	3.05
EIDP INC	Industrial	Fixed Income	17876.32	0.01	US263534CP24	4.79	Jul 15, 2030	2.3
ABBVIE INC	Industrial	Fixed Income	17886.79	0.01	US00287YBD04	12.59	Nov 14, 2048	4.88
SEMPRA	Utility	Fixed Income	17888.25	0.01	US816851BJ72	12.74	Feb 01, 2048	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	17869.93	0.01	US747525AK99	11.71	May 20, 2045	4.8
PFIZER INC	Industrial	Fixed Income	17857.65	0.01	US717081FA61	14.94	May 28, 2050	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17813.3	0.01	US75513EAD31	4.76	Jul 01, 2030	2.25
NIKE INC	Industrial	Fixed Income	17814.58	0.01	US654106AG82	13.14	Nov 01, 2046	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	17809.25	0.01	US14448CAL81	5.24	Feb 15, 2031	2.7
KLA CORP	Industrial	Fixed Income	17761.69	0.01	US482480AM29	13.48	Jul 15, 2052	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17719.8	0.01	US907818FX12	6.02	Feb 14, 2032	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17729.21	0.01	US65339KBR05	4.68	Jun 01, 2030	2.25
CENCORA INC	Industrial	Fixed Income	17707.2	0.01	US03073EAT29	5.31	Mar 15, 2031	2.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17709.62	0.01	US49446RAV15	13.62	Oct 01, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	17694.69	0.01	US78409VBK98	6.04	Mar 01, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17696.03	0.01	US38141GYC22	10.49	Apr 22, 2042	3.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17701.41	0.01	US571748BN17	5.06	Nov 15, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17678.4	0.01	US02344AAA60	5.42	May 25, 2031	2.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17664.95	0.01	US29379VBJ17	11.82	May 15, 2046	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17613.63	0.01	US38148LAF31	11.32	May 22, 2045	5.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17602.18	0.01	US03939AAA51	13.87	Jun 30, 2050	3.63
NUCOR CORPORATION	Industrial	Fixed Income	17604.97	0.01	US670346AV71	6.07	Apr 01, 2032	3.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	17568.26	0.01	US20826FAV85	14.19	Mar 15, 2052	3.8
CME GROUP INC	Financial Institutions	Fixed Income	17552.37	0.01	US12572QAK13	6.12	Mar 15, 2032	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	17490.44	0.01	US478160CF96	9.2	Mar 03, 2037	3.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17476.31	0.01	US06051GJP54	5.23	Mar 11, 2032	2.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17483.89	0.01	US754730AF69	11.97	Jul 15, 2046	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17449.89	0.01	US961214EG45	9.96	Jul 24, 2039	4.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	17451.01	0.01	US291011BN38	5.08	Oct 15, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17438.45	0.01	US110122DH81	11.48	May 15, 2044	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17442.09	0.01	US29379VBA08	11.46	Mar 15, 2044	4.85
WW GRAINGER INC	Industrial	Fixed Income	17420.02	0.01	US384802AB05	11.92	Jun 15, 2045	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17425.62	0.01	US674599CJ22	11.75	Apr 15, 2046	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17400.71	0.01	US875127BH45	5.36	Mar 15, 2031	2.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17382.45	0.01	US202795JD31	11.41	Jan 15, 2044	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17368.58	0.01	US316773CH12	8.16	Mar 01, 2038	8.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17339.32	0.01	US253393AF94	5.86	Jan 15, 2032	3.15
COMCAST CORPORATION	Industrial	Fixed Income	17334.29	0.01	US20030NBK63	11.55	Mar 01, 2044	4.75
COMCAST CORPORATION	Industrial	Fixed Income	17306.24	0.01	US20030NBE04	10.97	Jul 15, 2042	4.65
CORNING INC	Industrial	Fixed Income	17309.11	0.01	US219350BQ76	14.76	Nov 15, 2079	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17311.95	0.01	US369550BH03	10.45	Apr 01, 2040	4.25
SALESFORCE INC	Industrial	Fixed Income	17316.19	0.01	US79466LAK08	11.92	Jul 15, 2041	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17281.05	0.01	US46647PCR55	5.65	Nov 08, 2032	2.54
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17253.88	0.01	US913903AW04	4.99	Oct 15, 2030	2.65
PFIZER INC	Industrial	Fixed Income	17227.09	0.01	US717081EZ22	11.4	May 28, 2040	2.55
WALT DISNEY CO	Industrial	Fixed Income	17233.45	0.01	US254687FS06	13.34	Mar 23, 2050	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17233.59	0.01	US92343VFV18	16.28	Nov 20, 2060	3.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17242.12	0.01	US00846UAN19	5.36	Mar 12, 2031	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	17202.45	0.01	US05526DBD66	8.99	Aug 15, 2037	4.39
COMCAST CORPORATION	Industrial	Fixed Income	17210.96	0.01	US20030NDM02	5.27	Jan 15, 2031	1.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	17171.85	0.01	US78081BAK98	5.05	Sep 02, 2030	2.2
AMPHENOL CORPORATION	Industrial	Fixed Income	17151.39	0.01	US032095AL53	5.81	Sep 15, 2031	2.2
VIATRIS INC	Industrial	Fixed Income	17135.39	0.01	US92556VAD82	4.68	Jun 22, 2030	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17125.06	0.01	US06051GHU67	9.38	Apr 23, 2040	4.08
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17110.4	0.01	US720186AG01	11.29	Aug 01, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	17075.5	0.01	US58933YBB02	15.46	Jun 24, 2050	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17058.24	0.01	US775109BB60	11.23	Mar 15, 2044	5.0
T-MOBILE USA INC	Industrial	Fixed Income	17059.89	0.01	US87264ABX28	5.89	Nov 15, 2031	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17015.79	0.01	US38141GYK48	10.52	Jul 21, 2042	2.91
CARDINAL HEALTH INC	Industrial	Fixed Income	17017.58	0.01	US14149YBD94	11.77	Sep 15, 2045	4.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17024.55	0.01	US354613AL54	5.12	Oct 30, 2030	1.6
ABBVIE INC	Industrial	Fixed Income	16967.47	0.01	US00287YAW93	12.19	May 14, 2046	4.45
MERCK & CO INC	Industrial	Fixed Income	16969.99	0.01	US58933YAV74	10.1	Mar 07, 2039	3.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	16971.31	0.01	US23311VAK35	5.91	Feb 15, 2032	3.25
EVERGY METRO INC	Utility	Fixed Income	16941.79	0.01	US30037DAA37	4.68	Jun 01, 2030	2.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16905.16	0.01	US075887CL11	5.34	Feb 11, 2031	1.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16880.35	0.01	US91324PEK49	13.26	May 15, 2052	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16881.45	0.01	US161175BZ64	10.8	Jun 01, 2041	3.5
MERCK & CO INC	Industrial	Fixed Income	16886.91	0.01	US806605AG68	6.52	Dec 01, 2033	6.5
VODAFONE GROUP PLC	Industrial	Fixed Income	16826.79	0.01	US92857WBT62	13.9	Jun 19, 2059	5.13
AT&T INC	Industrial	Fixed Income	16813.73	0.01	US00206RKH48	6.09	Feb 01, 2032	2.25
KELLANOVA	Industrial	Fixed Income	16805.25	0.01	US487836AT55	4.85	Apr 01, 2031	7.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16810.87	0.01	US913017CX53	12.62	Nov 16, 2048	4.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16793.61	0.01	US29266MAF68	7.87	Jul 15, 2036	6.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	16794.3	0.01	US75886FAF45	14.73	Sep 15, 2050	2.8
VMWARE LLC	Industrial	Fixed Income	16771.25	0.01	US928563AL97	5.72	Aug 15, 2031	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16779.58	0.01	US91324PBW14	11.07	Mar 15, 2042	4.38
HCA INC	Industrial	Fixed Income	16753.32	0.01	US404119CS65	10.93	Mar 15, 2042	4.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	16758.63	0.01	US372460AD76	6.26	Nov 01, 2033	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16730.89	0.01	US29379VAY92	11.29	Feb 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	16733.84	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16700.64	0.01	US084659AF84	11.86	Feb 01, 2045	4.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16644.05	0.01	US008685AB51	3.43	May 01, 2029	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	16650.09	0.01	US05526DBQ79	12.29	Apr 02, 2050	5.28
TIME WARNER CABLE LLC	Industrial	Fixed Income	16615.29	0.01	US88732JBB35	9.88	Sep 01, 2041	5.5
AMGEN INC	Industrial	Fixed Income	16586.04	0.01	US031162BZ23	11.81	May 01, 2045	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16577.52	0.01	US040555DB74	13.96	May 15, 2050	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16540.14	0.01	US718286CN52	6.1	Jan 06, 2032	1.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16519.36	0.01	US655844CP18	13.74	Jun 01, 2053	4.55
TARGET CORPORATION	Industrial	Fixed Income	16520.36	0.01	US87612EBA38	11.42	Jul 01, 2042	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16524.05	0.01	US929160AV17	12.4	Jun 15, 2047	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16512.32	0.01	US03835VAJ52	13.87	Dec 01, 2051	3.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	16478.93	0.01	US68902VAM90	14.09	Feb 15, 2050	3.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16463.12	0.01	US68233JAT16	10.69	Dec 01, 2041	4.55
APPLIED MATERIALS INC	Industrial	Fixed Income	16447.38	0.01	US038222AM71	12.8	Apr 01, 2047	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16433.15	0.01	US039483BQ45	13.1	Mar 15, 2049	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	16416.29	0.01	US30231GAZ54	14.48	Aug 16, 2049	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16424.85	0.01	US94974BGU89	11.93	Dec 07, 2046	4.75
WALMART INC	Industrial	Fixed Income	16353.76	0.01	US931142EC31	13.35	Jun 29, 2048	4.05
META PLATFORMS INC	Industrial	Fixed Income	16358.7	0.01	US30303M8K14	15.28	Aug 15, 2062	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16364.16	0.01	US907818CF33	3.31	Feb 01, 2029	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16347.69	0.01	US92343VCZ58	14.19	Mar 15, 2055	4.67
JOHNSON & JOHNSON	Industrial	Fixed Income	16301.63	0.01	US478160AN49	8.7	Aug 15, 2037	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16301.66	0.01	US084664CQ25	13.26	Aug 15, 2048	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	16265.26	0.01	US61746BEG77	12.53	Jan 22, 2047	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16242.2	0.01	US478375AU25	12.39	Feb 15, 2047	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16251.5	0.01	US03040WAD74	8.6	Oct 15, 2037	6.59
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16228.47	0.01	US609207AY17	6.78	Oct 15, 2032	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16235.07	0.01	US694308JN86	12.45	Jul 01, 2050	4.95
INTEL CORPORATION	Industrial	Fixed Income	16205.64	0.01	US458140AK64	10.5	Oct 01, 2041	4.8
INTEL CORPORATION	Industrial	Fixed Income	16182.91	0.01	US458140AT73	11.41	Jul 29, 2045	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	16171.66	0.01	US30231GBG64	13.56	Mar 19, 2050	4.33
T-MOBILE USA INC	Industrial	Fixed Income	16178.69	0.01	US87264ABN46	14.4	Feb 15, 2051	3.3
J M SMUCKER CO	Industrial	Fixed Income	16164.04	0.01	US832696AX63	6.43	Nov 15, 2033	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16136.28	0.01	US911312AJ59	8.71	Jan 15, 2038	6.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16105.68	0.01	US11271LAB80	12.34	Sep 20, 2047	4.7
COMCAST CORPORATION	Industrial	Fixed Income	16087.45	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
NORTHWESTERN CORPORATION	Utility	Fixed Income	16089.26	0.01	US668074AU17	11.85	Nov 15, 2044	4.18
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16080.73	0.01	US50077LAB27	12.11	Jun 01, 2046	4.38
EMERA US FINANCE LP	Utility	Fixed Income	16070.92	0.01	US29103DAM83	11.67	Jun 15, 2046	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	16061.14	0.01	US73358WJA36	15.07	Oct 01, 2062	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16055.53	0.01	US46647PAA49	11.76	Feb 22, 2048	4.26
AETNA INC	Financial Institutions	Fixed Income	16021.11	0.01	US00817YAF51	7.75	Jun 15, 2036	6.63
CVS HEALTH CORP	Industrial	Fixed Income	15993.4	0.01	US126650DK33	10.37	Apr 01, 2040	4.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	15976.38	0.01	US47233JDX37	6.55	Oct 15, 2032	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	15920.39	0.01	US054989AC24	10.06	Aug 02, 2043	7.08
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15929.88	0.01	US314353AA14	5.71	Aug 20, 2035	1.88
PFIZER INC	Industrial	Fixed Income	15893.06	0.01	US717081ED10	12.65	Dec 15, 2046	4.13
EBAY INC	Industrial	Fixed Income	15858.72	0.01	US278642BA03	2.34	Nov 22, 2027	5.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15795.64	0.01	US29670GAE26	14.09	Apr 15, 2050	3.35
EXELON CORPORATION	Utility	Fixed Income	15801.81	0.01	US30161NAV38	12.24	Apr 15, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15808.93	0.01	US91324PDT66	10.47	Aug 15, 2039	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	15786.22	0.01	US17275RAD44	9.34	Feb 15, 2039	5.9
ONEOK INC	Industrial	Fixed Income	15775.17	0.01	US682680BK80	4.55	Nov 01, 2030	5.8
INTEL CORPORATION	Industrial	Fixed Income	15761.46	0.01	US458140BV11	11.66	Aug 12, 2041	2.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15721.32	0.01	US210385AD21	6.6	Jan 15, 2034	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15706.66	0.01	US637432PA73	6.0	Jan 15, 2033	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	15688.05	0.01	US91159HJM34	2.77	Jun 12, 2029	5.78
HUMANA INC	Financial Institutions	Fixed Income	15698.88	0.01	US444859BZ42	3.15	Dec 01, 2028	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15671.58	0.01	US29379VBQ59	12.85	Feb 15, 2048	4.25
EBAY INC	Industrial	Fixed Income	15656.74	0.01	US278642AF09	11.25	Jul 15, 2042	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15623.96	0.01	US701094AL88	12.81	Mar 01, 2047	4.1
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15599.36	0.01	US25468PCX24	11.67	Dec 01, 2042	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15607.88	0.01	US0778FPAA77	12.68	Apr 01, 2048	4.46
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15579.19	0.01	US10922NAG88	4.21	May 15, 2030	5.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15575.8	0.01	US744573AX43	6.55	Oct 15, 2033	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15557.88	0.01	US72147KAK43	6.22	Jul 01, 2033	6.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	15535.33	0.01	US89837LAB18	9.45	Mar 01, 2039	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15524.89	0.01	US718172AU37	11.51	Aug 21, 2042	3.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15526.06	0.01	US579780AP26	12.73	Aug 15, 2047	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15505.98	0.01	US25278XAV10	6.13	Mar 15, 2033	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15508.69	0.01	US74460WAF41	3.31	Jan 15, 2029	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15510.54	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
BAT CAPITAL CORP	Industrial	Fixed Income	15491.02	0.01	US05526DBZ78	6.72	Feb 20, 2034	6.0
OVINTIV INC	Industrial	Fixed Income	15493.3	0.01	US69047QAB86	2.7	May 15, 2028	5.65
OWENS CORNING	Industrial	Fixed Income	15477.94	0.01	US690742AG60	12.47	Jul 15, 2047	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	15482.42	0.01	US532457BA56	8.62	Mar 15, 2037	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15447.26	0.01	US65339KDB35	6.53	Jun 15, 2054	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15451.92	0.01	US025537BA89	6.73	Dec 15, 2054	6.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15415.2	0.01	US210385AC48	6.18	Mar 01, 2033	5.8
PEPSICO INC	Industrial	Fixed Income	15401.36	0.01	US713448FR44	2.76	May 15, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	15403.15	0.01	US437076BS00	12.94	Jun 15, 2047	3.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15382.63	0.01	US16411QAQ47	6.22	Jun 30, 2033	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15365.58	0.01	US927804FW90	12.53	Nov 15, 2046	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15368.42	0.01	US89788MAP77	6.08	Jun 08, 2034	5.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15373.37	0.01	US96950FAF18	9.63	Apr 15, 2040	6.3
Kaiser Permanente	Industrial	Fixed Income	15352.66	0.01	US48305QAF00	11.68	Jun 01, 2041	2.81
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15356.98	0.01	US06051GKB40	12.86	Jul 21, 2052	2.97
GENERAL MILLS INC	Industrial	Fixed Income	15334.13	0.01	US370334CP78	14.74	Feb 01, 2051	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15322.24	0.01	US14040HCX17	2.51	Feb 01, 2029	5.47
AMAZON.COM INC	Industrial	Fixed Income	15327.82	0.01	US023135CJ31	14.52	Apr 13, 2052	3.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15323.4	0.01	US650035TD05	4.02	Mar 15, 2039	5.77
CENOVUS ENERGY INC	Industrial	Fixed Income	15303.58	0.01	US15135UAR05	11.4	Jun 15, 2047	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15313.86	0.01	US341081GN15	2.73	May 15, 2028	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15297.55	0.01	US161175CK86	12.4	Apr 01, 2053	5.25
KFW	Agency	Fixed Income	15268.38	0.01	US500769JZ83	1.24	Aug 07, 2026	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	15213.74	0.01	US857477CC50	6.25	May 18, 2034	5.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15208.46	0.01	US071813CV90	14.42	Dec 01, 2051	3.13
JABIL INC	Industrial	Fixed Income	15175.56	0.01	US466313AM58	1.9	May 15, 2027	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15149.1	0.01	US8426EPAE81	14.66	Sep 30, 2051	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15150.31	0.01	US03027XBK54	14.74	Jan 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15153.37	0.01	US91324PBQ46	9.92	Feb 15, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15135.78	0.01	US06406RBZ91	5.17	Jul 22, 2032	5.06
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15137.61	0.01	US64990FMT83	5.43	Mar 15, 2039	5.63
DUKE ENERGY CORP	Utility	Fixed Income	15113.92	0.01	US26441CBF14	12.93	Jun 15, 2049	4.2
DANAHER CORPORATION	Industrial	Fixed Income	15116.08	0.01	US235851AW20	15.29	Dec 10, 2051	2.8
US BANCORP MTN	Financial Institutions	Fixed Income	15089.64	0.01	US91159HJF82	2.08	Jul 22, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15080.67	0.01	US89115A2C54	1.99	Jun 08, 2027	4.11
PACIFICORP	Utility	Fixed Income	15080.8	0.01	US695114DD77	6.83	Feb 15, 2034	5.45
INTEL CORPORATION	Industrial	Fixed Income	15057.88	0.01	US458140BJ82	13.5	Nov 15, 2049	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15065.46	0.01	US03523TBU16	9.33	Jan 23, 2039	5.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	15067.58	0.01	US741503AZ91	1.0	Jun 01, 2026	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15048.08	0.01	US797440CA05	14.95	Aug 15, 2051	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15038.7	0.01	US46625HJB78	10.3	Jul 15, 2041	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15039.4	0.01	US209111FY40	13.84	Apr 01, 2050	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15013.09	0.01	US025816DF35	6.19	May 01, 2034	5.04
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15013.17	0.01	US69120VAZ40	4.8	Mar 15, 2031	6.65
NVENT FINANCE SARL	Industrial	Fixed Income	15015.34	0.01	US67078AAF03	6.21	May 15, 2033	5.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15017.28	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
AIRCASTLE LTD	Financial Institutions	Fixed Income	15018.96	0.01	US00928QAS03	1.07	Jun 15, 2026	4.25
EXELON CORPORATION	Utility	Fixed Income	14993.8	0.01	US30161NBQ34	7.05	Mar 15, 2055	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15000.82	0.01	US65339KCJ79	5.87	Jul 15, 2032	5.0
AMGEN INC	Industrial	Fixed Income	14986.24	0.01	US031162DR88	6.28	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	14992.45	0.01	US594918CW29	15.87	Sep 15, 2050	2.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	14965.11	0.01	US49338LAE39	1.74	Apr 06, 2027	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	14967.38	0.01	US89788MAT99	5.16	Aug 05, 2032	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	14972.47	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	14948.13	0.01	US931142EM13	1.13	Jul 08, 2026	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	14950.94	0.01	US855244AR02	3.17	Nov 15, 2028	4.0
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	14932.23	0.01	US361841AH26	0.85	Apr 15, 2026	5.38
PFIZER INC	Industrial	Fixed Income	14921.29	0.01	US717081DV27	1.07	Jun 03, 2026	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14927.28	0.01	US694308KK29	12.21	Apr 01, 2053	6.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	14908.18	0.01	US80282KBM71	3.77	Sep 06, 2030	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	14909.38	0.01	US29273RAR03	9.8	Feb 01, 2042	6.5
EBAY INC	Industrial	Fixed Income	14890.23	0.01	US278642AU75	1.94	Jun 05, 2027	3.6
META PLATFORMS INC MTN	Industrial	Fixed Income	14892.04	0.01	US30303M8G02	2.17	Aug 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14896.66	0.01	US10373QBN97	14.86	Nov 10, 2050	2.77
HP INC	Industrial	Fixed Income	14899.73	0.01	US40434LAN55	6.11	Jan 15, 2033	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	14872.61	0.01	US171239AJ50	16.7	Dec 15, 2061	3.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14873.52	0.01	US303901BF83	4.28	Apr 29, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	14876.8	0.01	US172967KA87	2.29	Sep 29, 2027	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	14876.87	0.01	US56585AAF93	9.56	Mar 01, 2041	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	14878.38	0.01	US693475BZ71	6.86	Jul 23, 2035	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	14866.11	0.01	US30040WAU27	6.33	May 15, 2033	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14840.21	0.01	US61761J3R84	1.22	Jul 27, 2026	3.13
KELLANOVA	Industrial	Fixed Income	14842.88	0.01	US487836BP25	0.92	Apr 01, 2026	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14842.9	0.01	US60687YAK55	1.77	Feb 28, 2027	3.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14842.99	0.01	US655844BZ09	2.96	Aug 01, 2028	3.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	14827.17	0.01	US60871RAG56	1.16	Jul 15, 2026	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14831.45	0.01	US036752AX13	12.87	Oct 15, 2052	6.1
MASTERCARD INC	Industrial	Fixed Income	14810.61	0.01	US57636QAJ31	2.61	Feb 26, 2028	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	14816.76	0.01	US925650AD55	5.69	May 15, 2032	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	14817.5	0.01	US26884ABF93	1.43	Nov 01, 2026	2.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14817.65	0.01	US142339AH37	2.37	Dec 01, 2027	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	14820.09	0.01	US742718ER62	1.47	Nov 03, 2026	2.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	14793.63	0.01	US001192AH64	9.99	Mar 15, 2041	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	14794.26	0.01	US02209SBE28	9.16	Feb 14, 2039	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14795.64	0.01	US46625HHV50	10.21	Oct 15, 2040	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14799.16	0.01	US89152UAH59	3.21	Oct 11, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14781.83	0.01	US756109AU84	2.5	Jan 15, 2028	3.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14786.42	0.01	US29717PAQ00	0.93	Apr 15, 2026	3.38
VMWARE LLC	Industrial	Fixed Income	14787.13	0.01	US928563AC98	2.14	Aug 21, 2027	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14791.79	0.01	US194162AN32	2.18	Aug 15, 2027	3.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14764.08	0.01	US862121AA88	2.62	Mar 15, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14767.52	0.01	US58013MFF68	2.69	Apr 01, 2028	3.8
TELUS CORPORATION	Industrial	Fixed Income	14774.08	0.01	US87971MBF95	2.2	Sep 15, 2027	3.7
AMAZON.COM INC	Industrial	Fixed Income	14776.25	0.01	US023135BT22	15.45	Jun 03, 2050	2.5
PHILLIPS 66	Industrial	Fixed Income	14749.48	0.01	US718546AR56	2.64	Mar 15, 2028	3.9
EQUINIX INC	Industrial	Fixed Income	14756.59	0.01	US29444UBD72	1.49	Nov 18, 2026	2.9
TARGET CORPORATION	Industrial	Fixed Income	14761.41	0.01	US87612EBE59	0.96	Apr 15, 2026	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14761.53	0.01	US29364WBQ06	13.37	Mar 15, 2055	5.8
INTEL CORPORATION	Industrial	Fixed Income	14717.86	0.01	US458140AX85	1.9	May 11, 2027	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14724.68	0.01	US575718AA93	17.21	Jul 01, 2111	5.6
RYDER SYSTEM INC	Industrial	Fixed Income	14729.04	0.01	US78355HKP37	1.52	Dec 01, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14705.71	0.01	US14912L6T33	1.26	Aug 09, 2026	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14706.26	0.01	US03027XAK63	1.39	Oct 15, 2026	3.38
KINDER MORGAN INC	Industrial	Fixed Income	14708.21	0.01	US49456BAG68	7.18	Dec 01, 2034	5.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14708.71	0.01	US00774MAE57	2.52	Jan 23, 2028	3.88
NNN REIT INC	Financial Institutions	Fixed Income	14714.55	0.01	US637417AL01	3.14	Oct 15, 2028	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14715.99	0.01	US845437BR25	3.07	Sep 15, 2028	4.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	14687.66	0.01	US15189TAX54	4.41	Mar 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14692.41	0.01	US24422EUB37	2.55	Jan 06, 2028	3.05
MORGAN STANLEY	Financial Institutions	Fixed Income	14692.57	0.01	US278265AE30	1.81	Apr 06, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14694.17	0.01	US14040HBW43	2.57	Jan 31, 2028	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14694.48	0.01	US571903AY99	2.73	Apr 15, 2028	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14695.27	0.01	US67103HAL15	5.85	Jun 15, 2032	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14673.7	0.01	US25179MBF95	3.41	Jan 15, 2030	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	14682.43	0.01	US127097AK92	3.47	Mar 15, 2029	4.38
ITC HOLDINGS CORP	Utility	Fixed Income	14684.51	0.01	US465685AP08	2.36	Nov 15, 2027	3.35
TEXTRON INC	Industrial	Fixed Income	14639.42	0.01	US883203CC32	5.35	Mar 15, 2031	2.45
ONEOK PARTNERS LP	Industrial	Fixed Income	14641.56	0.01	US68268NAG88	9.66	Feb 01, 2041	6.13
STARBUCKS CORPORATION	Industrial	Fixed Income	14641.65	0.01	US855244AP46	2.63	Mar 01, 2028	3.5
BOEING CO	Industrial	Fixed Income	14633.69	0.01	US097023BR56	1.11	Jun 15, 2026	2.25
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14611.73	0.01	US172967NG21	1.77	Feb 24, 2028	3.07
GENERAL MOTORS CO	Industrial	Fixed Income	14619.95	0.01	US37045VAZ31	6.0	Oct 15, 2032	5.6
TELUS CORPORATION	Industrial	Fixed Income	14596.63	0.01	US87971MBD48	1.72	Feb 16, 2027	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14597.54	0.01	US59523UAQ04	3.5	Mar 15, 2029	3.95
EBAY INC	Industrial	Fixed Income	14598.74	0.01	US278642AX15	1.02	May 10, 2026	1.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14582.95	0.01	US494368BZ58	3.61	Apr 25, 2029	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14568.24	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
AVANGRID INC	Utility	Fixed Income	14574.67	0.01	US05351WAB90	3.66	Jun 01, 2029	3.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14575.96	0.01	US456873AD03	3.53	Mar 21, 2029	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14551.81	0.01	US69371RR324	1.02	May 11, 2026	1.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14556.08	0.01	US67103HAJ68	4.35	Apr 01, 2030	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14541.39	0.01	US413875AS47	7.51	Apr 27, 2035	4.85
HOME DEPOT INC	Industrial	Fixed Income	14546.84	0.01	US437076BT82	2.24	Sep 14, 2027	2.8
PACIFICORP	Utility	Fixed Income	14517.94	0.01	US695114CY24	14.93	Jun 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	14524.33	0.01	US78409VBL71	14.55	Mar 01, 2052	3.7
SOLVENTUM CORP	Industrial	Fixed Income	14502.04	0.01	US83444MAS08	12.7	Apr 30, 2054	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14507.6	0.01	US13645RAX26	14.71	Sep 15, 2115	6.13
PHILLIPS 66	Industrial	Fixed Income	14488.06	0.01	US718546AH74	10.07	May 01, 2042	5.88
HP INC	Industrial	Fixed Income	14489.51	0.01	US40434LAF22	1.12	Jun 17, 2026	1.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14491.55	0.01	US842587DE49	4.4	Apr 30, 2030	3.7
WP CAREY INC	Financial Institutions	Fixed Income	14494.89	0.01	US92936UAF66	3.78	Jul 15, 2029	3.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14474.62	0.01	US025816CM94	1.48	Nov 04, 2026	1.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14484.83	0.01	US459058JX27	1.2	Jul 15, 2026	0.88
ROSS STORES INC	Industrial	Fixed Income	14457.45	0.01	US778296AF07	0.96	Apr 15, 2026	0.88
PACIFICORP	Utility	Fixed Income	14442.1	0.01	US695114CU02	3.72	Jun 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	14442.39	0.01	US05526DBW48	5.74	Mar 16, 2032	4.74
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14452.28	0.01	US03836WAB90	3.6	May 01, 2029	3.57
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14453.13	0.01	US09261HAD98	1.58	Dec 15, 2026	2.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14408.75	0.01	US16412XAJ46	4.0	Nov 15, 2029	3.7
ORANGE SA	Industrial	Fixed Income	14409.81	0.01	US685218AB52	11.09	Feb 06, 2044	5.5
BOEING CO	Industrial	Fixed Income	14421.16	0.01	US097023DB86	2.59	Feb 01, 2028	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14422.01	0.01	US168863DQ81	16.21	Jan 22, 2061	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	14399.18	0.01	US92556HAB33	4.84	Jan 15, 2031	4.95
UNITED AIRLINES INC	Industrial	Fixed Income	14399.77	0.01	US90932LAJ61	6.01	Jul 15, 2037	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14403.81	0.01	US11120VAJ26	4.52	Jul 01, 2030	4.05
WALT DISNEY CO	Industrial	Fixed Income	14407.25	0.01	US254687ET97	11.25	Oct 01, 2043	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14379.57	0.01	US24422EVF32	1.82	Mar 09, 2027	1.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14383.08	0.01	US039482AE41	6.72	Aug 15, 2033	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	14385.41	0.01	US87612KAC62	12.08	Jul 01, 2052	6.25
INTEL CORPORATION	Industrial	Fixed Income	14387.54	0.01	US458140AV20	11.94	May 19, 2046	4.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14368.07	0.01	US913903AZ35	1.32	Sep 01, 2026	1.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14369.7	0.01	US10373QBR02	11.5	Jun 17, 2041	3.06
INTEL CORPORATION	Industrial	Fixed Income	14360.78	0.01	US458140AY68	12.18	May 11, 2047	4.1
DTE ENERGY COMPANY	Utility	Fixed Income	14337.09	0.01	US233331BC02	3.74	Jun 15, 2029	3.4
PEPSICO INC	Industrial	Fixed Income	14339.36	0.01	US713448FM56	6.1	Jul 18, 2032	3.9
S&P GLOBAL INC	Industrial	Fixed Income	14340.45	0.01	US78409VBM54	15.99	Mar 01, 2062	3.9
HASBRO INC	Industrial	Fixed Income	14306.45	0.01	US418056AZ06	4.04	Nov 19, 2029	3.9
TYSON FOODS INC	Industrial	Fixed Income	14315.84	0.01	US902494AZ66	7.2	Aug 15, 2034	4.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14286.58	0.01	US007903BF39	5.96	Jun 01, 2032	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14287.58	0.01	US29379VBV45	3.88	Jul 31, 2029	3.13
COMCAST CORPORATION	Industrial	Fixed Income	14298.62	0.01	US20030NBH35	6.42	Jan 15, 2033	4.25
BERRY GLOBAL INC	Industrial	Fixed Income	14262.78	0.01	US08576PAF80	1.68	Jan 15, 2027	1.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	14249.57	0.01	US26442EAK64	13.25	Apr 01, 2053	5.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14227.12	0.01	US009158AZ91	11.26	May 15, 2040	2.7
ABBVIE INC	Industrial	Fixed Income	14209.56	0.01	US00287YCY32	7.69	Mar 15, 2035	4.55
ENERGY TRANSFER LP	Industrial	Fixed Income	14198.88	0.01	US29273RBJ77	10.81	Dec 15, 2045	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14179.77	0.01	US91324PDU30	13.67	Aug 15, 2049	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14179.88	0.01	US91913YBB56	2.29	Sep 15, 2027	2.15
WALT DISNEY CO	Industrial	Fixed Income	14188.22	0.01	US254687GA88	15.49	May 13, 2060	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14163.77	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
CDW LLC	Industrial	Fixed Income	14168.79	0.01	US12513GBH11	3.3	Dec 01, 2028	3.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14172.07	0.01	US842400GG23	12.62	Apr 01, 2047	4.0
EQUINIX INC	Industrial	Fixed Income	14155.26	0.01	US29444UBE55	4.11	Nov 18, 2029	3.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	14138.45	0.01	US570535AU83	3.99	Sep 17, 2029	3.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14121.22	0.01	US845437BQ42	12.92	Feb 01, 2048	3.85
AMAZON.COM INC	Industrial	Fixed Income	14106.06	0.01	US023135BU94	17.26	Jun 03, 2060	2.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	14106.09	0.01	US49271VAQ32	5.94	Apr 15, 2032	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14088.08	0.01	US039482AB02	4.44	Mar 27, 2030	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14095.69	0.01	US58013MFW91	13.39	Aug 14, 2053	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14074.73	0.01	US21036PBG28	13.43	May 01, 2050	3.75
AMGEN INC	Industrial	Fixed Income	14077.44	0.01	US031162CY49	15.66	Sep 01, 2053	2.77
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14015.62	0.01	US72147KAJ79	4.63	Apr 15, 2031	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14021.87	0.01	US057224AZ09	10.23	Sep 15, 2040	5.13
UNION ELECTRIC CO	Utility	Fixed Income	14007.13	0.01	US906548CW07	13.37	Mar 15, 2053	5.45
The Washington University	Industrial	Fixed Income	13984.5	0.01	US940663AC19	15.29	Apr 15, 2054	3.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13987.27	0.01	US842400HX47	12.52	Dec 01, 2053	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13948.39	0.01	US50540RAW25	4.17	Dec 01, 2029	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13948.51	0.01	US695156AU37	4.21	Dec 15, 2029	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13952.05	0.01	US29379VBZ58	15.17	Jan 31, 2060	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13955.78	0.01	US136375DC36	6.15	Aug 05, 2032	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	13958.42	0.01	US02209SAV51	12.54	Sep 16, 2046	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13959.74	0.01	US110122DP08	2.47	Nov 13, 2027	1.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13900.55	0.01	US50155QAK67	3.27	Oct 15, 2028	2.7
MDC HOLDINGS INC	Industrial	Fixed Income	13903.38	0.01	US552676AQ11	10.19	Jan 15, 2043	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	13906.07	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13908.22	0.01	US744330AA93	4.54	Apr 14, 2030	3.13
D R HORTON INC	Industrial	Fixed Income	13887.12	0.01	US23331ABP30	2.4	Oct 15, 2027	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13889.68	0.01	US95000U2G70	4.07	Oct 30, 2030	2.88
EXPEDIA GROUP INC	Industrial	Fixed Income	13873.97	0.01	US30212PAR64	4.34	Feb 15, 2030	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	13833.66	0.01	US20826FBH82	14.41	Sep 15, 2063	5.7
AMGEN INC	Industrial	Fixed Income	13834.25	0.01	US031162DA53	11.89	Aug 15, 2041	2.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	13835.19	0.01	US02377BAB27	2.09	Mar 22, 2029	3.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13813.94	0.01	US44107TAY29	4.17	Dec 15, 2029	3.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13821.67	0.01	US94974BFP04	10.79	Nov 02, 2043	5.38
GLP CAPITAL LP	Industrial	Fixed Income	13821.93	0.01	US361841AQ25	4.96	Jan 15, 2031	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13793.14	0.01	US74834LBB53	4.66	Jun 30, 2030	2.95
BOEING CO	Industrial	Fixed Income	13779.05	0.01	US097023CX16	13.05	May 01, 2060	5.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13785.13	0.01	US835495AL63	4.48	May 01, 2030	3.13
EQUINIX INC	Industrial	Fixed Income	13763.88	0.01	US29444UBU97	5.96	Apr 15, 2032	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13729.51	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13713.52	0.01	US911312BW51	12.86	Apr 01, 2050	5.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13686.72	0.01	US69121KAG94	2.93	Jun 11, 2028	2.88
WALMART INC	Industrial	Fixed Income	13693.89	0.01	US931142EU39	12.33	Sep 22, 2041	2.5
XCEL ENERGY INC	Utility	Fixed Income	13683.26	0.01	US98389BAW00	4.2	Dec 01, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13654.78	0.01	US694308JM04	4.41	Jul 01, 2030	4.55
VMWARE LLC	Industrial	Fixed Income	13653.18	0.01	US928563AK15	3.15	Aug 15, 2028	1.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13635.5	0.01	US169905AG19	5.0	Jan 15, 2031	3.7
DXC TECHNOLOGY CO	Industrial	Fixed Income	13616.3	0.01	US23355LAM81	3.21	Sep 15, 2028	2.38
KROGER CO	Industrial	Fixed Income	13618.23	0.01	US501044CT67	11.02	Aug 01, 2043	5.15
TARGET CORPORATION	Industrial	Fixed Income	13620.2	0.01	US87612EBJ47	4.44	Feb 15, 2030	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13622.87	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
ENTERGY CORPORATION	Utility	Fixed Income	13592.11	0.01	US29364GAL77	4.65	Jun 15, 2030	2.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13582.15	0.01	US21871XAH26	5.93	Apr 05, 2032	3.9
ORACLE CORPORATION	Industrial	Fixed Income	13562.9	0.01	US68389XCB91	14.88	Mar 25, 2061	4.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13565.14	0.01	US86964WAJ18	5.0	Jan 15, 2031	3.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13571.39	0.01	US04621WAD20	5.4	Jun 15, 2031	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13533.61	0.01	US842587CW55	8.45	Jul 01, 2036	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13518.73	0.01	US37940XAD49	4.55	May 15, 2030	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	13528.93	0.01	US172967ML25	4.31	Jan 29, 2031	2.67
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13409.93	0.01	US88258MAA36	3.85	Apr 01, 2035	5.1
EQUINOR ASA	Agency	Fixed Income	13403.49	0.01	US29446MAC64	14.1	Nov 18, 2049	3.25
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13377.76	0.01	US48305QAB95	10.92	Apr 01, 2042	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13380.36	0.01	US718172BD03	11.19	Nov 15, 2043	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13381.08	0.01	US95040QAM69	5.42	Jun 01, 2031	2.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13387.05	0.01	US302635AK33	3.24	Oct 12, 2028	3.13
TELUS CORPORATION	Industrial	Fixed Income	13388.48	0.01	US87971MBW29	6.01	May 13, 2032	3.4
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13373.49	0.01	US035242AN64	11.98	Feb 01, 2046	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13343.54	0.01	US46647PBL94	4.54	Apr 22, 2031	2.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13316.2	0.01	US025537AN10	4.48	Mar 01, 2030	2.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13304.8	0.01	US12503MAD02	6.06	Mar 16, 2032	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	13308.03	0.01	US260543CR27	11.73	Nov 30, 2048	5.55
AEP TEXAS INC	Utility	Fixed Income	13312.37	0.01	US00108WAK62	13.85	Jan 15, 2050	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	13271.44	0.01	US594918CB81	15.32	Feb 06, 2057	4.5
ALPHABET INC	Industrial	Fixed Income	13280.32	0.01	US02079KAG22	19.0	Aug 15, 2060	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13281.27	0.01	US50540RAY80	5.44	Jun 01, 2031	2.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13282.21	0.01	US976843BM39	14.16	Sep 01, 2049	3.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13239.56	0.01	US89114TZV78	6.02	Mar 10, 2032	3.2
3M CO	Industrial	Fixed Income	13222.7	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13230.24	0.01	US539830BL23	12.06	May 15, 2046	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13237.46	0.01	US911312CA23	13.56	Mar 03, 2053	5.05
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13193.81	0.01	US89838LAG95	14.64	Jul 01, 2052	3.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13198.89	0.01	US00846UAM36	4.71	Jun 04, 2030	2.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13201.65	0.01	US718172BL29	11.89	Nov 10, 2044	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	13178.09	0.01	US822905AG05	14.5	Apr 06, 2050	3.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13169.19	0.01	US372546AU57	11.99	Sep 15, 2045	4.87
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13174.49	0.01	US879360AE54	5.35	Apr 01, 2031	2.75
HOME DEPOT INC	Industrial	Fixed Income	13152.48	0.01	US437076BZ43	14.37	Dec 15, 2049	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	13133.94	0.01	US845011AC92	4.73	Jun 15, 2030	2.2
NVIDIA CORPORATION	Industrial	Fixed Income	13125.13	0.01	US67066GAN43	5.6	Jun 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13089.76	0.01	US10373QBT67	5.94	Jan 12, 2032	2.72
ABBVIE INC	Industrial	Fixed Income	13091.23	0.01	US00287YDB20	11.89	Mar 15, 2045	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13053.58	0.01	US91324PEF53	14.37	May 15, 2051	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	13055.94	0.01	US05526DBF15	12.2	Aug 15, 2047	4.54
AEP TEXAS INC	Utility	Fixed Income	13066.26	0.01	US00108WAM29	4.78	Jul 01, 2030	2.1
EXXON MOBIL CORP	Industrial	Fixed Income	13067.75	0.01	US30231GBF81	10.44	Mar 19, 2040	4.23
CITIGROUP INC	Financial Institutions	Fixed Income	13052.79	0.01	US172967MY46	5.29	May 01, 2032	2.56
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13009.41	0.01	US866677AE75	5.55	Jul 15, 2031	2.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13014.87	0.01	US110122CQ99	9.99	Jun 15, 2039	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	13016.69	0.01	US375558BD48	12.13	Mar 01, 2046	4.75
AT&T INC	Industrial	Fixed Income	12994.17	0.01	US00206RLV23	15.49	Sep 15, 2059	3.65
NISOURCE INC	Utility	Fixed Income	12991.1	0.01	US65473PAM77	13.13	Jun 15, 2052	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	12932.27	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
EOG RESOURCES INC	Industrial	Fixed Income	12885.55	0.01	US26875PAT84	13.04	Apr 15, 2050	4.95
KEMPER CORP	Financial Institutions	Fixed Income	12887.83	0.01	US488401AC40	4.98	Sep 30, 2030	2.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	12894.96	0.01	US749685AY95	5.9	Jan 15, 2032	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	12874.59	0.01	US478160CQ51	5.06	Sep 01, 2030	1.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12855.76	0.01	US835495AP77	5.97	Feb 01, 2032	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12859.68	0.01	US06051GJF72	4.8	Jul 23, 2031	1.9
HCA INC	Industrial	Fixed Income	12864.93	0.01	US404119CB31	13.94	Jul 15, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12864.99	0.01	US58013MEV28	11.79	May 26, 2045	4.6
JBS USA LUX SA	Industrial	Fixed Income	12865.91	0.01	US46590XAP15	6.11	May 15, 2032	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	12839.88	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	12825.2	0.01	US172967NE72	5.67	Nov 03, 2032	2.52
LEIDOS INC	Industrial	Fixed Income	12825.43	0.01	US52532XAH89	5.3	Feb 15, 2031	2.3
REVVITY INC	Industrial	Fixed Income	12808.78	0.01	US714046AH29	5.34	Mar 15, 2031	2.55
CBRE SERVICES INC	Industrial	Fixed Income	12809.18	0.01	US12505BAE02	5.38	Apr 01, 2031	2.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	12778.14	0.01	US11271RAB50	13.95	Apr 15, 2050	3.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12790.52	0.01	US701094AJ33	1.71	Mar 01, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12761.08	0.01	US42225UAG94	4.36	Feb 15, 2030	3.1
STRYKER CORPORATION	Industrial	Fixed Income	12767.88	0.01	US863667AJ04	12.24	Mar 15, 2046	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12768.43	0.01	US655844CF36	14.42	May 15, 2050	3.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12736.27	0.01	US455780CY00	5.69	Jul 28, 2031	2.15
AT&T INC	Industrial	Fixed Income	12741.99	0.01	US00206RKE17	14.52	Feb 01, 2052	3.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	12722.99	0.01	US78081BAM54	13.69	Sep 02, 2050	3.55
ILLUMINA INC	Industrial	Fixed Income	12728.05	0.01	US452327AM11	5.36	Mar 23, 2031	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	12703.7	0.01	US375558BA09	11.92	Feb 01, 2045	4.5
ZOETIS INC	Industrial	Fixed Income	12712.45	0.01	US98978VAT08	14.52	May 15, 2050	3.0
STRYKER CORPORATION	Industrial	Fixed Income	12670.59	0.01	US863667AZ46	14.84	Jun 15, 2050	2.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	12679.41	0.01	US86765BAP40	10.96	Apr 01, 2044	5.3
LINDE INC	Industrial	Fixed Income	12659.76	0.01	US74005PBS20	16.38	Aug 10, 2050	2.0
COMCAST CORPORATION	Industrial	Fixed Income	12663.6	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
SYSCO CORPORATION	Industrial	Fixed Income	12640.84	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12611.85	0.01	US59523UAS69	5.4	Feb 15, 2031	1.7
PEPSICO INC	Industrial	Fixed Income	12621.65	0.01	US713448EM65	14.18	Jul 29, 2049	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12568.84	0.01	US50077LAZ94	12.84	Oct 01, 2049	4.88
ONEOK INC	Industrial	Fixed Income	12554.67	0.01	US682680AV54	11.9	Jul 15, 2048	5.2
DEERE & CO	Industrial	Fixed Income	12516.65	0.01	US244199BF15	11.43	Jun 09, 2042	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	12501.63	0.01	US74340XBR17	5.18	Oct 15, 2030	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12511.89	0.01	US808513BG98	5.47	Mar 11, 2031	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12497.63	0.01	US209111FD03	11.71	Mar 15, 2044	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12468.86	0.01	US512807AW84	14.82	Jun 15, 2050	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12478.03	0.01	US161175CA05	12.91	Jun 01, 2052	3.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12463.39	0.01	US22160KAQ85	6.41	Apr 20, 2032	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12438.31	0.01	US10373QBG47	14.59	Feb 24, 2050	3.0
BROADCOM INC 144A	Industrial	Fixed Income	12449.86	0.01	US11135FBF71	6.83	Feb 15, 2033	2.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12426.65	0.01	US29273RBL24	11.7	Apr 15, 2047	5.3
INTEL CORPORATION	Industrial	Fixed Income	12428.37	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12434.58	0.01	US29273RBF55	11.25	Mar 15, 2045	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12317.16	0.01	US025816BF52	11.46	Dec 03, 2042	4.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12302.1	0.01	US142339AL49	6.18	Mar 01, 2032	2.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12303.09	0.01	US25468PDB94	11.92	Jun 01, 2044	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12265.27	0.01	US91324PDZ27	14.56	May 15, 2050	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	12266.54	0.01	US94106BAD38	15.1	Jan 15, 2052	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12224.72	0.01	US958254AL80	11.48	Aug 15, 2048	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12231.17	0.01	US03040WAM73	12.26	Sep 01, 2045	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12194.13	0.01	US75513ECP43	15.08	Mar 15, 2052	3.03
CME GROUP INC	Financial Institutions	Fixed Income	12197.14	0.01	US12572QAH83	13.12	Jun 15, 2048	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12186.67	0.01	US29736RAM25	13.9	Dec 01, 2049	3.13
HYDRO-QUEBEC	Local Authority	Fixed Income	12160.64	0.01	CA448814DF74	4.1	Apr 15, 2030	9.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	12163.31	0.01	US747525BP77	6.45	May 20, 2032	1.65
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12172.96	0.01	US907818FD57	10.48	Aug 15, 2039	3.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12133.28	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
KFW BANKENGRUPPE	Agency	Fixed Income	12142.79	0.01	US500769BR40	10.75	Apr 18, 2036	0.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	12086.03	0.01	US78081BAP85	14.07	Sep 02, 2051	3.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12086.1	0.01	US369550BJ68	13.71	Apr 01, 2050	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12086.2	0.01	US161175BL78	10.99	May 01, 2047	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12086.52	0.01	US036752AD58	12.55	Dec 01, 2047	4.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12091.36	0.01	US48305QAD51	12.63	May 01, 2047	4.15
KROGER CO	Industrial	Fixed Income	12074.45	0.01	US501044DG38	12.36	Feb 01, 2047	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12056.14	0.01	US161175BX17	6.07	Feb 01, 2032	2.3
CSX CORP	Industrial	Fixed Income	12060.73	0.01	US126408HK26	12.96	Mar 01, 2048	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12065.16	0.01	US958254AJ35	11.61	Mar 01, 2048	5.3
WESTAR ENERGY INC	Utility	Fixed Income	12043.91	0.01	US95709TAM27	12.12	Dec 01, 2045	4.25
EXELON CORPORATION	Utility	Fixed Income	12044.52	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	11968.16	0.01	US084659BC45	14.85	May 15, 2051	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	11954.66	0.01	US30231GAW24	12.56	Mar 01, 2046	4.11
AMAZON.COM INC	Industrial	Fixed Income	11924.38	0.01	US023135BM78	15.19	Aug 22, 2057	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	11863.95	0.01	US637432NT82	13.2	Mar 15, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11825.01	0.01	US883556BY71	12.95	Aug 15, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11835.05	0.01	US209111FQ16	14.35	May 15, 2058	4.5
HOME DEPOT INC	Industrial	Fixed Income	11802.88	0.01	US437076CK64	15.46	Sep 15, 2051	2.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	11774.96	0.01	US299808AJ43	14.86	Oct 15, 2052	3.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11779.11	0.01	US677050AS51	12.38	Apr 01, 2047	4.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11780.86	0.01	US485134BQ27	12.58	Jun 15, 2047	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11773.99	0.01	US020002BC43	12.44	Dec 15, 2046	4.2
EQUINIX INC	Industrial	Fixed Income	11734.78	0.01	US29444UBM71	14.91	Sep 15, 2051	2.95
NIKE INC	Industrial	Fixed Income	11722.68	0.01	US654106AE35	12.42	Nov 01, 2045	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11724.82	0.01	US75513ECL39	15.19	Sep 01, 2051	2.82
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11609.45	0.01	US29364WBB37	13.06	Sep 01, 2048	4.2
EATON CORPORATION	Industrial	Fixed Income	11614.65	0.01	US278062AF18	13.24	Sep 15, 2047	3.92
MERCK & CO INC	Industrial	Fixed Income	11558.05	0.01	US58933YAW57	13.52	Mar 07, 2049	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11558.41	0.01	US00774MAZ86	10.91	Oct 29, 2041	3.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11529.61	0.01	US539830BD07	12.5	Mar 01, 2045	3.8
HOME DEPOT INC	Industrial	Fixed Income	11531.68	0.01	US437076CC49	11.02	Apr 15, 2040	3.3
UNUM GROUP	Financial Institutions	Fixed Income	11542.5	0.01	US91529YAP16	12.66	Dec 15, 2049	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11519.95	0.01	US161175BS22	11.67	Jul 01, 2049	5.13
UNITED AIRLINES INC	Industrial	Fixed Income	11507.61	0.01	US90931LAA61	2.55	Jan 07, 2030	3.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11486.77	0.01	US902133AG25	8.46	Oct 01, 2037	7.13
UNION ELECTRIC CO	Utility	Fixed Income	11439.83	0.01	US906548CS94	15.46	Mar 15, 2051	2.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	11426.4	0.01	US14448CAR51	10.9	Apr 05, 2040	3.38
EXELON GENERATION CO LLC	Utility	Fixed Income	11398.5	0.01	US30161MAN39	10.32	Jun 15, 2042	5.6
WALMART INC	Industrial	Fixed Income	11403.8	0.01	US931142DW04	13.49	Dec 15, 2047	3.63
NIKE INC	Industrial	Fixed Income	11377.98	0.01	US654106AL77	10.98	Mar 27, 2040	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11381.18	0.01	US494368BC63	8.47	Aug 01, 2037	6.63
APA CORP (US) 144A	Industrial	Fixed Income	11389.54	0.01	US03743QAN88	11.29	Jul 01, 2049	5.35
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11339.01	0.01	US084423AU64	13.42	May 12, 2050	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11309.22	0.01	US21871XAM11	13.56	Apr 05, 2052	4.4
APPLE INC	Industrial	Fixed Income	11270.09	0.01	US037833BA77	12.87	Feb 09, 2045	3.45
COMCAST CORPORATION	Industrial	Fixed Income	11273.29	0.01	US20030NCE94	13.22	Nov 01, 2049	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11249.75	0.01	US05348EAZ25	12.91	Oct 15, 2046	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11226.26	0.01	US455780CU87	15.95	Apr 15, 2070	4.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11232.04	0.01	US667274AA29	12.35	Nov 01, 2046	3.98
INTEL CORPORATION	Industrial	Fixed Income	11207.57	0.01	US458140BW93	14.26	Aug 12, 2051	3.05
WELLS FARGO & CO	Financial Institutions	Fixed Income	11159.13	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11163.26	0.01	US907818FT00	11.35	May 20, 2041	3.2
WALT DISNEY CO	Industrial	Fixed Income	11164.55	0.01	US254687EB89	7.66	Dec 15, 2035	6.4
PACIFICORP	Utility	Fixed Income	11167.04	0.01	US695114CV84	13.27	Feb 15, 2050	4.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	11173.1	0.01	US013716AQ81	4.83	Mar 15, 2031	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	11153.13	0.01	US742718FK01	14.45	Mar 25, 2050	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11100.32	0.01	US36962GXZ26	5.54	Mar 15, 2032	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11005.4	0.01	US91087BAQ32	10.48	Aug 14, 2041	4.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10995.31	0.01	US822582AD40	9.01	Dec 15, 2038	6.38
UNION ELECTRIC CO	Utility	Fixed Income	10970.59	0.01	US906548CU41	14.29	Apr 01, 2052	3.9
KROGER CO	Industrial	Fixed Income	10944.21	0.01	US501044DN88	13.4	Jan 15, 2050	3.95
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	10953.94	0.01	US89420GAE98	6.22	Mar 15, 2033	6.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	10935.65	0.01	US02666TAF49	13.56	Apr 15, 2052	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	10916.97	0.01	US94106LBR96	11.61	Jun 01, 2041	2.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	10919.9	0.01	US88732JBD90	10.69	Sep 15, 2042	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10909.88	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10890.48	0.01	US059165EJ51	13.11	Aug 15, 2047	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10893.93	0.01	US42307TAG31	5.53	Mar 15, 2032	6.75
EBAY INC	Industrial	Fixed Income	10862.55	0.01	US278642BB85	5.83	Nov 22, 2032	6.3
PEPSICO INC	Industrial	Fixed Income	10843.85	0.01	US713448DP06	13.41	Oct 06, 2046	3.45
JOHNSON & JOHNSON	Industrial	Fixed Income	10818.65	0.01	US478160AT19	9.11	Jul 15, 2038	5.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	10797.04	0.01	US742718DB20	7.16	Aug 15, 2034	5.8
CSX CORP	Industrial	Fixed Income	10801.61	0.01	US126408GK35	8.29	May 01, 2037	6.15
MYLAN INC	Industrial	Fixed Income	10784.8	0.01	US628530BJ54	11.31	Apr 15, 2048	5.2
NUCOR CORPORATION	Industrial	Fixed Income	10767.07	0.01	US670346AW54	14.28	Apr 01, 2052	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10753.07	0.01	US049560AQ82	13.32	Mar 15, 2049	4.13
AETNA INC	Financial Institutions	Fixed Income	10698.41	0.01	US00817YAG35	8.36	Dec 15, 2037	6.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10687.8	0.01	US961214EQ27	11.28	Nov 16, 2040	2.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10668.18	0.01	US571748BR21	5.88	Nov 01, 2032	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	10675.77	0.01	US478160CT90	18.19	Sep 01, 2060	2.45
NVIDIA CORPORATION	Industrial	Fixed Income	10648.88	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10630.93	0.01	US78016FZU10	2.28	Nov 01, 2027	6.0
J M SMUCKER CO	Industrial	Fixed Income	10633.0	0.01	US832696AZ12	12.54	Nov 15, 2053	6.5
TVA	Agency	Fixed Income	10613.82	0.01	US880591ED01	9.16	Jun 15, 2038	5.5
RTX CORP	Industrial	Fixed Income	10604.35	0.01	US75513ECV11	4.89	Mar 15, 2031	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10608.2	0.01	US24703TAH95	4.31	Jul 15, 2030	6.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10612.62	0.01	US500472AC95	8.54	Mar 11, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10615.19	0.01	US12189LBE02	14.09	Feb 15, 2050	3.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	10619.24	0.01	US854502AN14	14.26	Nov 15, 2050	2.75
AMGEN INC	Industrial	Fixed Income	10600.45	0.01	US031162BA71	9.05	Feb 01, 2039	6.4
COMCAST CORPORATION	Industrial	Fixed Income	10602.53	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10604.09	0.01	US06051GLC14	2.27	Nov 10, 2028	6.2
T-MOBILE USA INC	Industrial	Fixed Income	10584.7	0.01	US87264ABL89	11.46	Feb 15, 2041	3.0
SYSCO CORPORATION	Industrial	Fixed Income	10567.82	0.01	US871829BM89	9.43	Apr 01, 2040	6.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10570.83	0.01	US461070AG92	9.27	Jul 15, 2039	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10549.6	0.01	US58013MFK53	13.83	Sep 01, 2049	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10552.89	0.01	US571748AK86	6.48	Aug 01, 2033	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10527.87	0.01	US02005NBT63	2.72	Jun 13, 2029	6.99
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10539.12	0.01	US020002AT86	8.04	Apr 01, 2036	5.95
HOME DEPOT INC	Industrial	Fixed Income	10511.8	0.01	US437076CQ35	14.65	Apr 15, 2052	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10520.2	0.01	US42217KAX46	9.78	Mar 15, 2041	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	10521.32	0.01	US260543DG52	6.13	Mar 15, 2033	6.3
CONCENTRIX CORP	Industrial	Fixed Income	10499.91	0.01	US20602DAB73	2.87	Aug 02, 2028	6.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10507.07	0.01	US72650RAR30	8.02	Jan 15, 2037	6.65
COMCAST CORPORATION	Industrial	Fixed Income	10476.49	0.01	US20030NEA54	2.29	Nov 15, 2027	5.35
EBAY INC	Industrial	Fixed Income	10450.22	0.01	US278642AZ62	13.86	May 10, 2051	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	10450.67	0.01	US845011AF24	2.32	Dec 01, 2027	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10464.44	0.01	US694308KM84	6.15	Jun 15, 2033	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	10438.6	0.01	US172967CC36	6.47	Oct 31, 2033	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10444.52	0.01	US209111GD93	12.69	Nov 15, 2052	6.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10420.17	0.01	US454889AM82	8.43	Mar 15, 2037	6.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10407.48	0.01	US298785DV50	8.29	Feb 15, 2036	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10413.51	0.01	US13607LWV16	3.06	Oct 03, 2028	5.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10389.23	0.01	US74432QAQ82	8.3	Dec 14, 2036	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10400.12	0.01	US02665WER88	4.65	Oct 04, 2030	5.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10403.5	0.01	US89153VAU35	13.79	Jan 12, 2049	3.46
ENERGY TRANSFER LP	Industrial	Fixed Income	10364.38	0.01	US29273RAF64	8.05	Oct 15, 2036	6.63
HCA INC	Industrial	Fixed Income	10367.33	0.01	US404119BW86	3.12	Feb 01, 2029	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10368.82	0.01	US04686JAD37	13.26	May 25, 2051	3.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	10348.76	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10353.46	0.01	US06368LWU69	3.05	Sep 25, 2028	5.72
GENERAL MOTORS CO	Industrial	Fixed Income	10340.2	0.01	US37045VAU44	2.14	Oct 01, 2027	6.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10319.94	0.01	US136375CK60	13.41	Aug 02, 2046	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10321.78	0.01	US91324PEP36	2.54	Feb 15, 2028	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10326.52	0.01	US101137AU14	13.0	Mar 01, 2049	4.7
ENTERGY CORPORATION	Utility	Fixed Income	10292.38	0.01	US29364GAK94	13.45	Jun 15, 2050	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10292.56	0.01	US61747YFF79	2.9	Jul 20, 2029	5.45
REGAL REXNORD CORP	Industrial	Fixed Income	10293.64	0.01	US758750AN32	4.06	Feb 15, 2030	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	10266.56	0.01	US172967NF48	10.61	Nov 03, 2042	2.9
HCA INC	Industrial	Fixed Income	10272.65	0.01	US404119CP27	2.77	Jun 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10275.48	0.01	US89115A2M37	2.49	Jan 10, 2028	5.16
MERCK & CO INC	Industrial	Fixed Income	10277.68	0.01	US58933YBA29	11.69	Jun 24, 2040	2.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10278.01	0.01	US23311VAJ61	1.91	Jul 15, 2027	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10257.03	0.01	US06368LGV27	2.51	Feb 01, 2028	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10247.96	0.01	US80282KBL98	6.4	May 31, 2035	6.34
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10219.37	0.01	USN8438JAB46	1.63	Jan 17, 2027	5.5
NIKE INC	Industrial	Fixed Income	10220.89	0.01	US654106AM50	14.38	Mar 27, 2050	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10224.62	0.01	US14040HDE27	3.29	Feb 01, 2030	5.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10230.6	0.01	US292480AL49	2.67	May 15, 2028	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10233.54	0.01	US56585ABC53	1.39	Dec 15, 2026	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10234.29	0.01	US693475BV67	1.63	Jan 21, 2028	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10207.7	0.01	US756109BF09	0.9	Jun 01, 2026	4.88
NXP BV	Industrial	Fixed Income	10210.61	0.01	US62954HAL24	11.71	Feb 15, 2042	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10212.05	0.01	US14040HCS22	1.87	May 10, 2028	4.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10217.48	0.01	US61747YFQ35	3.52	Apr 18, 2030	5.66
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10195.84	0.01	US26442CBH60	14.51	Mar 15, 2052	3.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10202.05	0.01	US716973AB84	0.97	May 19, 2026	4.45
EXELON GENERATION CO LLC	Utility	Fixed Income	10202.78	0.01	US30161MAG87	9.41	Oct 01, 2039	6.25
TRIMBLE INC	Industrial	Fixed Income	10174.21	0.01	US896239AC42	2.76	Jun 15, 2028	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	10179.39	0.01	US45687VAB27	6.46	Aug 14, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10180.53	0.01	US61747YFA82	2.53	Feb 01, 2029	5.12
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10181.99	0.01	US760942BB71	1.41	Oct 27, 2027	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10186.67	0.01	US316773DL15	4.74	Jan 29, 2032	5.63
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10166.31	0.01	US14913UAE01	1.62	Jan 08, 2027	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10166.56	0.01	US65339KCN81	4.2	Feb 28, 2030	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	10171.33	0.01	US758750AM58	2.69	Apr 15, 2028	6.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10145.61	0.01	US341081FC68	9.83	Mar 01, 2040	5.69
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10155.69	0.01	US74456QCN43	6.54	Aug 01, 2033	5.2
ABBVIE INC	Industrial	Fixed Income	10132.92	0.01	US00287YBF51	3.14	Nov 14, 2028	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	10133.96	0.01	US291011BD55	9.79	Nov 15, 2039	5.25
KFW	Agency	Fixed Income	10135.56	0.01	USD4S46MLM53	2.9	Jun 15, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	10113.6	0.01	US22822VBE02	6.78	Mar 01, 2034	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	10122.22	0.01	US742718FZ79	2.57	Jan 26, 2028	3.95
MCKESSON CORP	Industrial	Fixed Income	10125.6	0.01	US581557BU82	6.52	Jul 15, 2033	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	10103.25	0.01	US94106LCC19	4.3	Mar 15, 2030	4.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10106.22	0.01	US12621EAL74	3.52	May 30, 2029	5.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10109.25	0.01	US87612BBG68	1.29	Jan 15, 2028	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10086.66	0.01	US06417XAP69	4.2	Feb 01, 2030	4.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10090.69	0.01	US67103HAG20	2.76	Jun 01, 2028	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	10094.58	0.01	US281020AY36	3.14	Nov 15, 2028	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10095.05	0.01	US35671DCD57	2.18	Sep 01, 2029	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10065.12	0.01	US70450YAK91	1.95	Jun 01, 2027	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10065.65	0.01	US35671DBJ37	7.12	Nov 14, 2034	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10080.15	0.01	US61747YFB65	6.08	Jan 19, 2038	5.95
S&P GLOBAL INC	Industrial	Fixed Income	10049.86	0.01	US78409VBG86	3.52	May 01, 2029	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10051.27	0.01	US37940XAN21	3.75	Aug 15, 2029	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10051.58	0.01	US89352HAD17	8.61	Oct 15, 2037	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10052.01	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10059.2	0.01	US37045XEG79	4.23	Apr 06, 2030	5.85
EXPEDIA GROUP INC	Industrial	Fixed Income	10060.57	0.01	US30212PBK03	2.03	Aug 01, 2027	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	10064.1	0.01	US760759BH28	6.78	Dec 15, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10037.63	0.01	US24703TAE64	1.29	Oct 01, 2026	4.9
NASDAQ INC	Financial Institutions	Fixed Income	10038.74	0.01	US63111XAE13	11.74	Dec 21, 2040	2.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10039.84	0.01	US29359UAB52	3.56	Jun 01, 2029	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10041.95	0.01	US75513ECR09	6.3	Feb 27, 2033	5.15
ENEL CHILE SA	Utility	Fixed Income	10043.23	0.01	US29278DAA37	2.77	Jun 12, 2028	4.88
HCA INC	Industrial	Fixed Income	10019.08	0.01	US404119BU21	1.5	Feb 15, 2027	4.5
TR FINANCE LLC	Industrial	Fixed Income	10025.22	0.01	US87268LAB36	9.84	Apr 15, 2040	5.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10026.15	0.01	US015271AU38	4.76	Dec 15, 2030	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10030.72	0.01	US26442CBJ27	6.23	Jan 15, 2033	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	10033.51	0.01	US925524AX89	7.39	Apr 30, 2036	6.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10012.01	0.01	US90931GAA76	2.56	Apr 15, 2029	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	10015.4	0.01	US427866BB38	14.34	Nov 15, 2049	3.13
GLP CAPITAL LP	Industrial	Fixed Income	10016.39	0.01	US361841AL38	3.26	Jan 15, 2029	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10017.58	0.01	US91324PEU21	3.37	Jan 15, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	9988.42	0.01	US375558AS26	10.22	Dec 01, 2041	5.65
FHLB	Agency	Fixed Income	9985.3	0.01	US3130AERV45	0.38	Sep 12, 2025	3.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	9973.52	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9980.44	0.01	US911312BZ82	6.37	Mar 03, 2033	4.88
FLEX LTD	Industrial	Fixed Income	9984.97	0.01	US33938XAA37	3.6	Jun 15, 2029	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	9985.17	0.01	US86765BAT61	1.12	Jul 15, 2026	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9986.17	0.01	US842400GT44	13.51	Feb 01, 2050	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9986.31	0.01	US14040HCY99	5.89	Feb 01, 2034	5.82
COTERRA ENERGY INC	Industrial	Fixed Income	9987.74	0.01	US127097AG80	1.87	May 15, 2027	3.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9959.64	0.01	US744320BK76	5.71	Sep 01, 2052	6.0
BARRICK NA FINANCE LLC	Industrial	Fixed Income	9961.03	0.01	US06849RAK86	10.6	May 01, 2043	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9967.84	0.01	US571903BE27	4.41	Jun 15, 2030	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9971.42	0.01	US21036PAQ19	1.48	Dec 06, 2026	3.7
SANOFI SA	Industrial	Fixed Income	9943.32	0.01	US801060AD60	2.86	Jun 19, 2028	3.63
ABBVIE INC	Industrial	Fixed Income	9943.36	0.01	US00287YDU01	7.0	Mar 15, 2034	5.05
LOEWS CORPORATION	Financial Institutions	Fixed Income	9951.02	0.01	US540424AS76	0.84	Apr 01, 2026	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	9952.23	0.01	US37045VAY65	3.91	Oct 15, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9954.24	0.01	US37045XBT28	1.59	Jan 17, 2027	4.35
FLEX LTD	Industrial	Fixed Income	9931.68	0.01	US33938XAB10	4.29	May 12, 2030	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9931.71	0.01	US96949LAD73	1.96	Jun 15, 2027	3.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9931.75	0.01	US05464HAC43	2.37	Dec 06, 2027	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9932.37	0.01	US478160BJ28	6.86	Dec 05, 2033	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	9935.29	0.01	US237194AP05	2.3	Oct 15, 2027	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9936.51	0.01	US91324PDP45	3.33	Dec 15, 2028	3.88
BOEING CO	Industrial	Fixed Income	9940.72	0.01	US097023CH65	0.98	May 01, 2026	3.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	9911.23	0.01	US115236AB74	3.46	Mar 15, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9915.87	0.01	US75884RAV50	1.63	Feb 01, 2027	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9917.0	0.01	US22160KAM71	1.9	May 18, 2027	3.0
AUTODESK INC	Industrial	Fixed Income	9918.45	0.01	US052769AE63	1.96	Jun 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9919.1	0.01	US14040HCE36	1.91	May 11, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9921.56	0.01	US46647PAV85	2.96	Jul 23, 2029	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9922.42	0.01	US025816CP26	1.89	May 03, 2027	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9901.47	0.01	US009158BF29	6.38	Mar 03, 2033	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9904.41	0.01	US88947EAT73	2.54	Feb 15, 2028	4.35
COCA-COLA CO	Industrial	Fixed Income	9905.92	0.01	US191216CR95	1.84	Mar 25, 2027	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9907.47	0.01	US74834LBA70	3.7	Jun 30, 2029	4.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9881.49	0.01	US49803XAA19	1.32	Oct 01, 2026	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	9883.17	0.01	US570535AR54	2.31	Nov 01, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9890.19	0.01	US026874DK01	2.67	Apr 01, 2028	4.2
PENTAIR FINANCE SA	Industrial	Fixed Income	9892.4	0.01	US709629AR06	3.68	Jul 01, 2029	4.5
AUTOZONE INC	Industrial	Fixed Income	9866.07	0.01	US053332BF83	6.53	Aug 01, 2033	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	9871.01	0.01	US002824BG43	8.52	Nov 30, 2036	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9871.09	0.01	US37940XAQ51	5.88	Aug 15, 2032	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9873.59	0.01	US929160AT60	1.77	Apr 01, 2027	3.9
OWENS CORNING	Industrial	Fixed Income	9877.23	0.01	US690742AF87	1.24	Aug 15, 2026	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9877.84	0.01	US534187BF54	1.51	Dec 12, 2026	3.63
META PLATFORMS INC	Industrial	Fixed Income	9879.48	0.01	US30303M8R66	14.46	May 15, 2063	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9879.9	0.01	US58013MFB54	1.7	Mar 01, 2027	3.5
FHLB	Agency	Fixed Income	9863.98	0.01	US3130AK5E22	0.36	Sep 04, 2025	0.38
EOG RESOURCES INC	Industrial	Fixed Income	9850.34	0.01	US26875PAU57	4.36	Apr 15, 2030	4.38
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9851.89	0.01	US06849RAG74	10.03	May 30, 2041	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	9853.96	0.01	US749685AV56	1.74	Mar 15, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9857.57	0.01	US91324PET57	14.22	Feb 15, 2063	6.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9858.24	0.01	US35671DCE31	2.01	Mar 01, 2028	4.13
AMAZON.COM INC	Industrial	Fixed Income	9860.44	0.01	US023135CF19	1.87	Apr 13, 2027	3.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9864.24	0.01	US695156AT63	2.42	Dec 15, 2027	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9835.18	0.01	US70450YAJ29	14.18	Jun 01, 2050	3.25
HEXCEL CORPORATION	Industrial	Fixed Income	9835.9	0.01	US428291AN87	1.68	Feb 15, 2027	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	9837.69	0.01	US760759AW04	14.78	Mar 01, 2050	3.05
CITIGROUP INC	Financial Institutions	Fixed Income	9840.16	0.01	US172967LS86	2.33	Oct 27, 2028	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9840.53	0.01	US907818GB82	6.33	Jan 20, 2033	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9841.5	0.01	US822582AN22	9.94	Mar 25, 2040	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9846.24	0.01	US14040HBN44	1.77	Mar 09, 2027	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	9849.05	0.01	US478160CE22	1.72	Mar 03, 2027	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	9827.01	0.01	US15135BAR24	2.13	Dec 15, 2027	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9827.11	0.01	US91324PBN15	10.0	Oct 15, 2040	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	9830.2	0.01	US448579AG79	3.06	Sep 15, 2028	4.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9830.71	0.01	US875484AJ66	1.28	Sep 01, 2026	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9831.8	0.01	US29366MAC29	14.54	Jun 15, 2052	3.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9806.88	0.01	US67103HAF47	2.18	Sep 01, 2027	3.6
NASDAQ INC	Financial Institutions	Fixed Income	9815.76	0.01	US63111XAB73	14.04	Apr 28, 2050	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9788.71	0.01	US431282AP72	1.72	Mar 01, 2027	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9791.45	0.01	US70450YAD58	1.37	Oct 01, 2026	2.65
CROWN CASTLE INC	Industrial	Fixed Income	9792.39	0.01	US22822VAL53	3.41	Feb 15, 2029	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9792.44	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	9795.1	0.01	US427866AX66	1.26	Aug 15, 2026	2.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9796.32	0.01	US174610BE40	5.64	May 21, 2037	5.64
LOWES COMPANIES INC	Industrial	Fixed Income	9797.47	0.01	US548661EG89	1.84	Apr 01, 2027	3.35
KINDER MORGAN INC	Industrial	Fixed Income	9799.24	0.01	US49456BAT89	13.81	Feb 15, 2051	3.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9799.39	0.01	US059165EG13	1.26	Aug 15, 2026	2.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9778.51	0.01	US69121KAE47	1.18	Jul 15, 2026	3.4
LEAR CORPORATION	Industrial	Fixed Income	9786.07	0.01	US521865BA22	3.58	May 15, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	9759.06	0.01	US26138EAU38	1.34	Sep 15, 2026	2.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9761.52	0.01	US665859AS34	1.93	May 08, 2032	3.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9766.52	0.01	US03835VAG14	3.48	Mar 15, 2029	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9769.2	0.01	US071813BQ15	1.27	Aug 15, 2026	2.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9742.0	0.01	US95000U2L65	4.31	Apr 04, 2031	4.48
CIGNA GROUP	Industrial	Fixed Income	9745.33	0.01	US125523CK49	14.03	Mar 15, 2050	3.4
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9747.72	0.01	US29360AAB61	1.62	Jan 15, 2042	5.5
BOEING CO	Industrial	Fixed Income	9748.18	0.01	US097023CR48	14.47	Aug 01, 2059	3.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	9748.23	0.01	US570535AX23	14.1	May 07, 2052	3.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	9753.96	0.01	US37959EAB83	5.83	Jun 15, 2032	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	9754.02	0.01	US233331AY31	1.37	Oct 01, 2026	2.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9754.08	0.01	US49446RAP47	1.37	Oct 01, 2026	2.8
HOME DEPOT INC	Industrial	Fixed Income	9755.55	0.01	US437076CN04	1.89	Apr 15, 2027	2.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9727.94	0.01	US74251VAR33	3.62	May 15, 2029	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9728.79	0.01	US30225VAN73	3.68	Jun 15, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	9733.61	0.01	US49271VAM28	14.41	Mar 15, 2051	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	9737.96	0.01	US373334KP56	14.63	Mar 15, 2051	3.25
COMCAST CORPORATION	Industrial	Fixed Income	9739.55	0.01	US20030NBW02	1.64	Jan 15, 2027	2.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9713.38	0.01	US87612BBS07	4.09	Feb 01, 2031	4.88
WESTAR ENERGY INC	Utility	Fixed Income	9714.66	0.01	US95709TAQ31	14.13	Sep 01, 2049	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9720.34	0.01	US720186AM78	13.89	Jun 01, 2050	3.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9724.56	0.01	US26078JAF75	12.33	Nov 15, 2048	5.42
VONTIER CORP	Industrial	Fixed Income	9704.49	0.01	US928881AB78	0.92	Apr 01, 2026	1.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9706.41	0.01	US89114TZT23	1.81	Mar 10, 2027	2.8
3M CO MTN	Industrial	Fixed Income	9707.39	0.01	US88579YAV39	1.36	Sep 19, 2026	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9708.08	0.01	US161175BJ23	2.59	Feb 15, 2028	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9709.34	0.01	US744320AW24	2.25	Sep 15, 2047	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9680.6	0.01	US29364WAW82	2.73	Apr 01, 2028	3.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9681.4	0.01	US377373AH85	3.69	Jun 01, 2029	3.38
HOME DEPOT INC	Industrial	Fixed Income	9681.99	0.01	US437076CA82	1.88	Apr 15, 2027	2.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9683.7	0.01	US210518DF00	14.69	Aug 15, 2050	3.1
AUTOZONE INC	Industrial	Fixed Income	9684.61	0.01	US053332BD36	6.3	Feb 01, 2033	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9687.61	0.01	US50077LBF22	5.05	Mar 01, 2031	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9667.91	0.01	US66989HAQ11	1.75	Feb 14, 2027	2.0
CHEVRON CORP	Industrial	Fixed Income	9667.91	0.01	US166764BX70	1.95	May 11, 2027	2.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9668.72	0.01	US03040WAU99	3.69	Jun 01, 2029	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9668.94	0.01	US808513BY05	1.78	Mar 03, 2027	2.45
APPLE INC	Industrial	Fixed Income	9670.12	0.01	US037833EN61	3.9	Aug 08, 2029	3.25
JABIL INC	Industrial	Fixed Income	9673.63	0.01	US466313AL75	0.96	Apr 15, 2026	1.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9651.39	0.01	US09261HBV87	6.95	Nov 22, 2034	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9657.02	0.01	US911312BR66	3.54	Mar 15, 2029	3.4
ASTRAZENECA PLC	Industrial	Fixed Income	9658.24	0.01	US046353AV09	0.94	Apr 08, 2026	0.7
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9663.25	0.01	US303075AA30	1.77	Mar 01, 2027	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	9635.59	0.01	US30231GBK76	4.39	Mar 19, 2030	3.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9637.71	0.01	US045167FH18	1.69	Jan 20, 2027	1.5
OVINTIV INC	Industrial	Fixed Income	9639.49	0.01	US292505AG96	8.37	Feb 01, 2038	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9640.47	0.01	US13645RBE36	1.55	Dec 02, 2026	1.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9643.65	0.01	US89417EAR09	14.85	Jun 08, 2051	3.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9648.39	0.01	US38141GZK39	1.77	Feb 24, 2028	2.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9648.89	0.01	US04010LBA08	1.19	Jul 15, 2026	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9620.19	0.01	US09261HAK32	1.81	Mar 15, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9622.66	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9624.04	0.01	US14913R2U05	1.66	Jan 08, 2027	1.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9625.47	0.01	US78355HKS75	1.32	Sep 01, 2026	1.75
TARGET CORPORATION	Industrial	Fixed Income	9625.8	0.01	US87612EBH80	3.63	Apr 15, 2029	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9627.47	0.01	US677052AA00	9.92	Nov 01, 2040	5.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	9632.98	0.01	US48203RAM60	3.87	Aug 15, 2029	3.75
SYSCO CORPORATION	Industrial	Fixed Income	9604.97	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9614.25	0.01	US38173MAB81	1.3	Aug 24, 2026	2.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9592.66	0.01	US860630AG72	4.4	May 15, 2030	4.0
VMWARE LLC	Industrial	Fixed Income	9600.4	0.01	US928563AJ42	1.28	Aug 15, 2026	1.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9602.57	0.01	US882508BK94	1.36	Sep 15, 2026	1.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9575.6	0.01	US969457BV14	10.86	Jun 24, 2044	5.75
PEPSICO INC	Industrial	Fixed Income	9578.75	0.01	US713448BS62	10.28	Nov 01, 2040	4.88
MOODYS CORPORATION	Industrial	Fixed Income	9584.52	0.01	US615369AZ82	6.08	Aug 08, 2032	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9559.41	0.01	US49446RBA68	6.33	Feb 01, 2033	4.6
TD SYNNEX CORP	Industrial	Fixed Income	9564.65	0.01	US87162WAF77	1.26	Aug 09, 2026	1.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9568.42	0.01	US963320AW61	3.43	Feb 26, 2029	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9568.57	0.01	US38141GYG36	1.37	Sep 10, 2027	1.54
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9571.18	0.01	US035242AM81	8.12	Feb 01, 2036	4.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9531.76	0.01	US302635AL16	2.11	Jul 15, 2027	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9532.37	0.01	US13645RAV69	7.92	Sep 15, 2035	4.8
PHILLIPS 66	Industrial	Fixed Income	9541.16	0.01	US718546AW42	5.16	Dec 15, 2030	2.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	9510.68	0.01	US291011BP85	1.45	Oct 15, 2026	0.88
PEPSICO INC	Industrial	Fixed Income	9515.55	0.01	US713448EP96	14.99	Oct 15, 2049	2.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9524.65	0.01	US427096AH50	1.36	Sep 16, 2026	2.63
EQUINOR ASA	Agency	Fixed Income	9524.99	0.01	US85771PAC68	10.21	Aug 17, 2040	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9504.29	0.01	US25278XAN93	4.11	Dec 01, 2029	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9481.53	0.01	US958667AC17	4.22	Feb 01, 2030	4.05
HESS CORP	Industrial	Fixed Income	9489.59	0.01	US42809HAH03	11.74	Apr 01, 2047	5.8
CF INDUSTRIES INC	Industrial	Fixed Income	9491.01	0.01	US12527GAF00	6.99	Mar 15, 2034	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9494.12	0.01	US47233JBH05	4.22	Jan 23, 2030	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	9469.9	0.01	US65163LAB53	4.49	May 13, 2030	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	9470.31	0.01	US29157TAE64	14.93	Sep 01, 2050	2.97
LEGG MASON INC	Financial Institutions	Fixed Income	9471.69	0.01	US524901AR65	10.9	Jan 15, 2044	5.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9476.58	0.01	US929160AZ21	4.52	Jun 01, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9477.15	0.01	US72650RBM34	4.15	Dec 15, 2029	3.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9458.38	0.01	US09261XAD49	1.76	Feb 15, 2027	2.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9443.87	0.01	US822582CL48	14.95	Nov 26, 2051	3.0
META PLATFORMS INC	Industrial	Fixed Income	9419.33	0.01	US30303M8W51	14.9	Aug 15, 2064	5.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9428.45	0.01	US854502AL57	4.52	Mar 15, 2030	2.3
NOV INC	Industrial	Fixed Income	9429.2	0.01	US637071AM31	4.11	Dec 01, 2029	3.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9432.22	0.01	US70109HAM79	7.5	Nov 21, 2034	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9432.57	0.01	US438516CE43	1.8	Mar 01, 2027	1.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9432.89	0.01	US03027XBD12	14.33	Jun 15, 2050	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9403.03	0.01	US494368CB71	4.45	Mar 26, 2030	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9394.59	0.01	US674599DL68	10.65	Mar 15, 2046	6.6
MICROSOFT CORPORATION	Industrial	Fixed Income	9400.27	0.01	US594918BZ68	8.96	Feb 06, 2037	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9372.92	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
ENBRIDGE INC	Industrial	Fixed Income	9377.58	0.01	US29250NAZ87	4.11	Nov 15, 2029	3.13
FEDEX CORP	Industrial	Fixed Income	9386.17	0.01	US31428XBV73	3.91	Aug 05, 2029	3.1
ASSURANT INC	Financial Institutions	Fixed Income	9359.25	0.01	US04621XAM02	4.31	Feb 22, 2030	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9367.31	0.01	US89153VAT61	4.28	Jan 10, 2030	2.83
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9370.44	0.01	US240019BV03	13.1	Jun 15, 2049	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9336.67	0.01	US571748BT86	13.37	Mar 15, 2053	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	9323.28	0.01	US20826FBM77	13.3	Jan 15, 2055	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	9325.53	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
CDW LLC	Industrial	Fixed Income	9294.98	0.01	US12513GBF54	3.37	Feb 15, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9303.1	0.01	US65339KBM18	4.11	Nov 01, 2029	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9304.48	0.01	US06417XAG60	5.6	May 04, 2037	4.59
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9305.86	0.01	US29250RAT32	9.9	Sep 15, 2040	5.5
REVVITY INC	Industrial	Fixed Income	9280.65	0.01	US714046AG46	4.0	Sep 15, 2029	3.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9283.17	0.01	US16411QAK76	4.68	Mar 01, 2031	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9283.74	0.01	US49338LAF04	4.08	Oct 30, 2029	3.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9285.09	0.01	US256677AG02	4.44	Apr 03, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9286.45	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
VONTIER CORP	Industrial	Fixed Income	9286.98	0.01	US928881AD35	2.8	Apr 01, 2028	2.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9294.04	0.01	US46188BAB80	3.33	Nov 15, 2028	2.3
TARGET CORPORATION	Industrial	Fixed Income	9294.87	0.01	US87612EBN58	15.16	Jan 15, 2052	2.95
MERCK & CO INC	Industrial	Fixed Income	9267.75	0.01	US58933YBD67	3.42	Dec 10, 2028	1.9
SOUTHWEST GAS CORP	Utility	Fixed Income	9271.41	0.01	US845011AE58	5.85	Mar 15, 2032	4.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9249.6	0.01	US02361DAY67	6.22	Sep 01, 2032	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9249.62	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9257.13	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9258.3	0.01	US58013MFJ80	4.03	Sep 01, 2029	2.63
INGREDION INC	Industrial	Fixed Income	9234.86	0.01	US457187AC60	4.59	Jun 01, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	9238.38	0.01	US822905AF22	4.17	Nov 07, 2029	2.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9239.71	0.01	US929089AF72	2.53	Jan 23, 2048	4.7
TD SYNNEX CORP	Industrial	Fixed Income	9223.25	0.01	US87162WAH34	3.11	Aug 09, 2028	2.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9209.63	0.01	US911312BU95	4.04	Sep 01, 2029	2.5
BANNER HEALTH	Industrial	Fixed Income	9210.59	0.01	US06654DAE76	14.85	Jan 01, 2051	2.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9192.91	0.01	US202795JY77	13.33	Feb 01, 2053	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	9184.91	0.01	US37045VAF76	10.37	Oct 02, 2043	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9160.06	0.01	US133131AZ59	4.56	May 15, 2030	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9168.78	0.01	US539830CB32	13.92	Feb 15, 2055	5.2
METLIFE INC	Financial Institutions	Fixed Income	9141.84	0.01	US59156RCD89	13.5	Jan 15, 2054	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9143.51	0.01	US210518DP81	6.19	Aug 15, 2032	3.6
INTEL CORPORATION	Industrial	Fixed Income	9155.96	0.01	US458140CA64	6.08	Aug 05, 2032	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9136.86	0.01	US413875AT20	11.45	Apr 27, 2045	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9113.8	0.01	US927804GF58	14.82	Nov 15, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9101.41	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9105.61	0.01	US92343VFU35	14.73	Nov 20, 2050	2.88
REVVITY INC	Industrial	Fixed Income	9106.15	0.01	US714046AM14	3.23	Sep 15, 2028	1.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9083.59	0.01	US665772CX54	13.37	May 15, 2053	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9086.71	0.01	US039483AU65	7.87	Sep 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	9069.8	0.01	US29446MAK80	4.63	May 22, 2030	2.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9075.61	0.01	US46132FAC41	10.82	Nov 30, 2043	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9078.68	0.01	US09261XAG79	3.23	Sep 30, 2028	2.85
CSX CORP	Industrial	Fixed Income	9063.14	0.01	US126408HQ95	4.43	Feb 15, 2030	2.4
ABBVIE INC	Industrial	Fixed Income	9020.61	0.01	US00287YDA47	11.47	Jun 15, 2044	4.85
J M SMUCKER CO	Industrial	Fixed Income	9021.55	0.01	US832696AM09	7.84	Mar 15, 2035	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	9025.17	0.01	US84265VAG05	10.53	Nov 08, 2042	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9025.56	0.01	US015271AR09	5.52	Aug 15, 2031	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9028.89	0.01	US13607HR535	6.03	Apr 07, 2032	3.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9032.37	0.01	US958102AQ89	3.5	Feb 01, 2029	2.85
TR FINANCE LLC	Industrial	Fixed Income	9010.24	0.01	US87268LAE74	7.77	Aug 15, 2035	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9015.66	0.01	US06051GJM24	12.47	Oct 24, 2051	2.83
PACIFICORP	Utility	Fixed Income	8987.69	0.01	US695114CZ98	13.06	Dec 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8988.75	0.01	US29379VBC63	11.54	Feb 15, 2045	5.1
CAMPBELLS CO	Industrial	Fixed Income	8978.49	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8978.94	0.01	US95000U2J10	4.36	Feb 11, 2031	2.57
VICI PROPERTIES LP	Industrial	Fixed Income	8984.82	0.01	US925650AE39	12.31	May 15, 2052	5.63
EQUINOR ASA	Agency	Fixed Income	8986.67	0.01	US85771PAQ54	11.27	Nov 08, 2043	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8950.88	0.01	US681936BM17	5.1	Feb 01, 2031	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	8937.17	0.01	US035240AM26	9.49	Apr 15, 2038	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8919.28	0.01	US74456QCJ31	6.03	Mar 15, 2032	3.1
AUTONATION INC	Industrial	Fixed Income	8895.8	0.01	US05329RAA14	5.85	Mar 01, 2032	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8896.59	0.01	US58013MFA71	11.82	Dec 09, 2045	4.88
ONE GAS INC	Utility	Fixed Income	8906.24	0.01	US68235PAH10	4.67	May 15, 2030	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8908.0	0.01	US74834LBC37	5.49	Jun 30, 2031	2.8
MORGAN STANLEY	Financial Institutions	Fixed Income	8888.86	0.01	US61744YAR99	9.11	Apr 22, 2039	4.46
EXELON CORPORATION	Utility	Fixed Income	8889.49	0.01	US30161NAS09	11.44	Jun 15, 2045	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	8890.75	0.01	US375558BJ18	8.73	Sep 01, 2036	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	8891.13	0.01	US594918CU62	12.75	Jun 15, 2047	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	8893.38	0.01	US30040WAP32	5.94	Mar 01, 2032	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8866.59	0.01	US70450YAM57	13.15	Jun 01, 2052	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8872.02	0.01	US70450YAN31	14.38	Jun 01, 2062	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8874.12	0.01	US026874DC84	7.73	Jan 15, 2035	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8874.26	0.01	US25278XAR08	5.27	Mar 24, 2031	3.13
TELEDYNE FLIR LLC	Industrial	Fixed Income	8849.75	0.01	US302445AE15	4.81	Aug 01, 2030	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	8853.1	0.01	US092113AT65	4.69	Jun 15, 2030	2.5
DEVON ENERGY CORP	Industrial	Fixed Income	8854.23	0.01	US25179MAL72	9.85	Jul 15, 2041	5.6
KELLANOVA	Industrial	Fixed Income	8856.98	0.01	US487836BX58	4.7	Jun 01, 2030	2.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8858.33	0.01	US620076BU23	5.41	May 24, 2031	2.75
AMDOCS LTD	Industrial	Fixed Income	8859.09	0.01	US02342TAE91	4.68	Jun 15, 2030	2.54
JABIL INC	Industrial	Fixed Income	8860.6	0.01	US466313AK92	5.11	Jan 15, 2031	3.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8841.3	0.01	US559222AV67	4.69	Jun 15, 2030	2.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8842.5	0.01	US844741BF49	4.4	Feb 10, 2030	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8843.58	0.01	US65339KCQ13	13.25	Feb 28, 2053	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8847.15	0.01	US655844CM86	6.05	Mar 15, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	8828.81	0.01	US478160BU72	8.63	Mar 01, 2036	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8806.05	0.01	US29379VAW37	10.89	Aug 15, 2042	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8807.36	0.01	US75513ECJ82	11.26	Dec 15, 2043	4.8
AEP TEXAS INC	Utility	Fixed Income	8811.52	0.01	US00108WAQ33	12.74	May 15, 2052	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8811.7	0.01	US161175CG74	13.69	Jun 30, 2062	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8811.94	0.01	US882508BJ22	4.68	May 04, 2030	1.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8788.26	0.01	US26443TAC09	15.0	Apr 01, 2050	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8793.3	0.01	US573874AJ32	5.35	Apr 15, 2031	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8780.32	0.01	US609207BB05	6.06	Mar 17, 2032	3.0
BRUNSWICK CORP	Industrial	Fixed Income	8782.56	0.01	US117043AU39	6.12	Sep 15, 2032	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8760.31	0.01	US808513BS37	5.46	May 13, 2031	2.3
EQUINIX INC	Industrial	Fixed Income	8760.4	0.01	US29444UBH86	4.81	Jul 15, 2030	2.15
DOMINION RESOURCES INC	Utility	Fixed Income	8761.86	0.01	US25746UBM09	10.42	Aug 01, 2041	4.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8763.86	0.01	US03524BAF31	11.63	Feb 01, 2044	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8766.01	0.01	US620076BT59	5.05	Nov 15, 2030	2.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8743.55	0.01	US298785JN70	5.6	May 13, 2031	1.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8749.16	0.01	US78574MAA18	5.73	Dec 01, 2031	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	8751.44	0.01	US532457CH90	15.34	Feb 27, 2063	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	8752.88	0.01	US125896BV12	4.5	Dec 01, 2050	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8738.19	0.01	US72147KAH14	5.67	Mar 01, 2032	3.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8712.66	0.01	US017175AD24	11.57	Sep 15, 2044	4.9
UNITED AIRLINES INC	Industrial	Fixed Income	8715.11	0.01	US90932EAA10	2.91	Apr 07, 2030	2.88
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8716.49	0.01	US529043AE19	4.9	Sep 15, 2030	2.7
AMAZON.COM INC	Industrial	Fixed Income	8723.65	0.01	US023135BS49	4.79	Jun 03, 2030	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	8695.17	0.01	US17327CAQ69	5.76	Jan 25, 2033	3.06
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8678.99	0.01	US962166CA07	6.69	Mar 09, 2033	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	8687.8	0.01	US30040WAL28	5.34	Mar 15, 2031	2.55
ENERGY TRANSFER LP	Industrial	Fixed Income	8674.25	0.01	US86765BAQ23	10.96	May 15, 2045	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	8676.72	0.01	US94106LBM00	15.45	Nov 15, 2050	2.5
Stanford University	Industrial	Fixed Income	8676.77	0.01	US85440KAD63	15.57	Jun 01, 2050	2.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8650.22	0.01	US68233JCD46	15.19	Nov 15, 2051	2.7
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8657.47	0.01	US582839AG14	11.53	Jun 01, 2044	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8661.64	0.01	US341081GG63	6.06	Feb 03, 2032	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8641.48	0.01	US89788MAB81	4.73	Jun 05, 2030	1.95
EATON CORPORATION	Industrial	Fixed Income	8647.91	0.01	US278062AJ30	13.86	Aug 23, 2052	4.7
WALMART INC	Industrial	Fixed Income	8620.19	0.01	US931142EZ26	14.24	Sep 09, 2052	4.5
HP INC	Industrial	Fixed Income	8621.89	0.01	US40434LAJ44	5.48	Jun 17, 2031	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8622.5	0.01	US68323AFH23	5.45	Feb 25, 2031	1.6
FORTINET INC	Industrial	Fixed Income	8625.02	0.01	US34959EAB56	5.39	Mar 15, 2031	2.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8603.22	0.01	US45950KCX63	1.43	Oct 08, 2026	0.75
STATE STREET CORP	Financial Institutions	Fixed Income	8615.6	0.01	US857477BP72	5.37	Mar 03, 2031	2.2
HUBBELL INCORPORATED	Industrial	Fixed Income	8616.47	0.01	US443510AK84	5.38	Mar 15, 2031	2.3
MERCK & CO INC	Industrial	Fixed Income	8616.66	0.01	US58933YAZ88	4.85	Jun 24, 2030	1.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8590.04	0.01	US637432NY77	6.18	Apr 15, 2032	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8592.73	0.01	US74460DAJ81	5.87	Nov 09, 2031	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8596.17	0.01	US084664CW92	5.15	Oct 15, 2030	1.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8600.99	0.01	US573284AW62	5.61	Jul 15, 2031	2.4
METLIFE INC	Financial Institutions	Fixed Income	8574.02	0.01	US59156RBR84	12.05	May 13, 2046	4.6
YAMANA GOLD INC	Industrial	Fixed Income	8574.91	0.01	US98462YAF79	5.65	Aug 15, 2031	2.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8561.8	0.01	US47214BAC28	6.63	Mar 15, 2034	6.75
FEDEX CORP	Industrial	Fixed Income	8541.56	0.01	US31428XCA28	12.15	May 15, 2050	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8542.42	0.01	US161175BU77	5.34	Apr 01, 2031	2.8
YALE UNIVERSITY	Industrial	Fixed Income	8546.96	0.01	US98459LAC72	15.8	Apr 15, 2050	2.4
CHEVRON USA INC	Industrial	Fixed Income	8549.15	0.01	US166756AS52	4.07	Oct 15, 2029	3.25
WESTERN UNION CO/THE	Industrial	Fixed Income	8536.47	0.01	US959802BA61	5.3	Mar 15, 2031	2.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8510.85	0.01	US63861UAA79	13.71	Nov 01, 2052	4.56
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8512.89	0.01	US075887BG35	11.57	Dec 15, 2044	4.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8520.17	0.01	US47837RAA86	5.03	Sep 15, 2030	1.75
EQUIFAX INC	Industrial	Fixed Income	8500.05	0.01	US294429AT25	5.78	Sep 15, 2031	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8500.5	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	8504.52	0.01	US115236AC57	5.36	Mar 15, 2031	2.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8507.42	0.01	US76169XAA28	5.12	Dec 01, 2030	2.13
CSX CORP	Industrial	Fixed Income	8483.44	0.01	US126408HT35	15.49	May 15, 2051	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8483.82	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8487.32	0.01	US12503MAC29	5.24	Dec 15, 2030	1.63
KINDER MORGAN INC	Industrial	Fixed Income	8490.78	0.01	US49456BAQ41	12.02	Mar 01, 2048	5.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8493.44	0.01	US0641594B99	5.71	Aug 01, 2031	2.15
BEST BUY CO INC	Industrial	Fixed Income	8466.27	0.01	US08652BAB53	5.05	Oct 01, 2030	1.95
DUKE ENERGY CORP	Utility	Fixed Income	8468.8	0.01	US26441CAP05	11.71	Dec 15, 2045	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8470.08	0.01	US89114TZJ41	5.85	Sep 10, 2031	2.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8475.78	0.01	US970648AH45	12.37	Sep 15, 2048	5.05
ELECTRONIC ARTS INC	Industrial	Fixed Income	8476.35	0.01	US285512AE93	5.38	Feb 15, 2031	1.85
PEPSICO INC	Industrial	Fixed Income	8476.84	0.01	US713448FE31	5.95	Oct 21, 2031	1.95
WRKCO INC	Industrial	Fixed Income	8477.74	0.01	US92940PAG90	6.92	Jun 15, 2033	3.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	8449.01	0.01	US34355JAB44	5.93	Jan 15, 2032	2.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8451.4	0.01	US773903AL39	5.81	Aug 15, 2031	1.75
MOODYS CORPORATION	Industrial	Fixed Income	8453.05	0.01	US615369AW51	5.77	Aug 19, 2031	2.0
TAPESTRY INC	Industrial	Fixed Income	8455.55	0.01	US876030AA54	6.03	Mar 15, 2032	3.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8457.21	0.01	US25470DBL29	12.83	Sep 15, 2055	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8438.77	0.01	US040555DC57	15.15	Sep 15, 2050	2.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8439.42	0.01	US75886FAE79	5.03	Sep 15, 2030	1.75
FLOWERS FOODS INC	Industrial	Fixed Income	8439.8	0.01	US343498AC58	5.36	Mar 15, 2031	2.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8447.22	0.01	US74251VAJ17	11.36	May 15, 2043	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	8418.1	0.01	US478160CL64	9.73	Jan 15, 2038	3.4
COCA-COLA CO	Industrial	Fixed Income	8418.94	0.01	US191216DE73	5.54	Mar 15, 2031	1.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8432.05	0.01	US45950KCU25	5.13	Aug 27, 2030	0.75
KROGER CO	Industrial	Fixed Income	8402.28	0.01	US501044DQ10	5.31	Jan 15, 2031	1.7
US BANCORP	Financial Institutions	Fixed Income	8409.47	0.01	US91159HJA95	4.94	Jul 22, 2030	1.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8410.76	0.01	US29717PAX50	15.08	Sep 01, 2050	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8414.34	0.01	US828807DQ71	6.05	Jan 15, 2032	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	8386.61	0.01	US74762EAH53	6.02	Jan 15, 2032	2.35
TD SYNNEX CORP	Industrial	Fixed Income	8388.33	0.01	US87162WAK62	5.63	Aug 09, 2031	2.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	8388.77	0.01	US06368DH723	5.86	Jan 10, 2037	3.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8389.56	0.01	US049560AT22	5.35	Jan 15, 2031	1.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8390.37	0.01	US958102AR62	5.91	Feb 01, 2032	3.1
STRYKER CORPORATION	Industrial	Fixed Income	8399.14	0.01	US863667AG64	11.62	May 15, 2044	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	8401.34	0.01	US94106LBP31	5.51	Mar 15, 2031	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8401.67	0.01	US02665WDT53	5.3	Jan 13, 2031	1.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8374.0	0.01	US31847RAH57	5.69	Aug 15, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	8356.92	0.01	US20030NDN84	5.44	Feb 15, 2031	1.5
CROWN CASTLE INC	Industrial	Fixed Income	8363.53	0.01	US22822VAW19	5.45	Apr 01, 2031	2.1
CATERPILLAR INC	Industrial	Fixed Income	8349.72	0.01	US149123CE90	15.09	May 15, 2064	4.75
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8328.62	0.01	US845743BN28	10.65	Aug 15, 2041	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8331.97	0.01	US15135BAZ40	5.61	Aug 01, 2031	2.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8335.49	0.01	US29379VBF94	13.8	Oct 15, 2054	4.95
CENOVUS ENERGY INC	Industrial	Fixed Income	8303.12	0.01	US15135UAW99	5.95	Jan 15, 2032	2.65
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8286.71	0.01	US72014TAC36	6.04	Jan 01, 2032	2.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8248.94	0.01	US209111FF50	13.89	Dec 01, 2054	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8254.03	0.01	US68233JCH59	13.43	Jun 01, 2052	4.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8260.06	0.01	US377372AJ68	11.65	Mar 18, 2043	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	8218.25	0.01	US14149YBB39	11.55	Nov 15, 2044	4.5
J M SMUCKER CO	Industrial	Fixed Income	8222.47	0.01	US832696AU25	6.23	Mar 15, 2032	2.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	8230.71	0.01	US92553PAU66	10.13	Sep 01, 2043	5.85
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8232.1	0.01	US423452AG66	5.71	Sep 29, 2031	2.9
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8204.55	0.01	US47233JGT97	5.8	Oct 15, 2031	2.63
AETNA INC	Financial Institutions	Fixed Income	8186.18	0.01	US00817YAP34	11.34	Mar 15, 2044	4.75
COMCAST CORPORATION	Industrial	Fixed Income	8186.77	0.01	US20030NBT72	8.92	Jul 15, 2036	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8192.65	0.01	US00115AAP49	13.61	Jun 15, 2052	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8200.3	0.01	US914886AD89	17.44	Oct 01, 2120	3.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8185.78	0.01	US775109CJ87	10.89	Mar 15, 2042	4.5
AETNA INC	Financial Institutions	Fixed Income	8185.84	0.01	US00817YAJ73	10.69	May 15, 2042	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8160.67	0.01	US055451AR98	11.22	Feb 24, 2042	4.13
XYLEM INC	Industrial	Fixed Income	8144.82	0.01	US98419MAK62	12.21	Nov 01, 2046	4.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8153.74	0.01	US50247VAC37	11.19	Mar 15, 2044	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8137.38	0.01	US74251VAN29	12.36	Nov 15, 2046	4.3
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8138.86	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
GENERAL MOTORS CO	Industrial	Fixed Income	8063.41	0.01	US37045VAJ98	11.18	Apr 01, 2045	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8069.11	0.01	US115236AF88	13.0	Mar 17, 2052	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8073.86	0.01	US210518CU85	11.6	May 15, 2043	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8074.02	0.01	US907818FC74	13.26	Mar 01, 2049	4.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8057.45	0.01	US136385BA87	4.7	Jul 15, 2030	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8058.54	0.01	US207597EH49	12.11	Jun 01, 2045	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8032.66	0.01	US015271AW93	6.35	May 18, 2032	2.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8033.13	0.01	US404530AA50	14.52	Jul 01, 2057	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8043.55	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8021.83	0.01	US822582CB65	3.18	Nov 13, 2028	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8028.33	0.01	US007589AB01	13.08	Aug 15, 2048	4.27
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8004.99	0.01	US842400FZ13	11.25	Oct 01, 2043	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8015.73	0.01	US084659AR23	12.83	Jan 15, 2049	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	7987.55	0.01	US404530AB34	12.99	Jul 01, 2048	4.21
WASTE MANAGEMENT INC	Industrial	Fixed Income	7992.23	0.01	US94106LBK44	13.42	Jul 15, 2049	4.15
STRYKER CORPORATION	Industrial	Fixed Income	7999.32	0.01	US863667AE17	11.64	Apr 01, 2043	4.1
RICE UNIVERSITY	Industrial	Fixed Income	7973.28	0.01	US96926GAC78	12.04	May 15, 2045	3.57
COCA-COLA CO	Industrial	Fixed Income	7978.27	0.01	US191216CQ13	13.77	Mar 25, 2050	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7960.07	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
MAYO CLINIC	Industrial	Fixed Income	7963.24	0.01	US578454AD27	13.69	Nov 15, 2052	4.13
CSX CORP	Industrial	Fixed Income	7943.69	0.01	US126408HL09	15.65	Mar 01, 2068	4.65
DTE ELECTRIC CO	Utility	Fixed Income	7928.65	0.01	US23338VAA44	11.72	Apr 01, 2043	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	7929.44	0.01	US74432QCE35	13.33	Feb 25, 2050	4.35
MYLAN INC	Industrial	Fixed Income	7933.27	0.01	US628530BC02	10.2	Nov 29, 2043	5.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7934.78	0.01	US072863AF08	12.72	Nov 15, 2046	3.97
BRUNSWICK CORP	Industrial	Fixed Income	7939.12	0.01	US117043AT65	5.68	Aug 18, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7862.61	0.01	US91324PCA84	11.59	Oct 15, 2042	3.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7864.43	0.01	US00912XAY04	2.43	Dec 01, 2027	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7833.37	0.01	US694308GZ44	10.9	Apr 15, 2042	4.45
CENCORA INC	Industrial	Fixed Income	7846.15	0.01	US03073EAQ89	12.57	Dec 15, 2047	4.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7819.59	0.01	US212015AQ46	10.8	Jun 01, 2044	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7819.92	0.01	US49446RAT68	12.47	Sep 01, 2047	4.45
Novant Health	Industrial	Fixed Income	7804.7	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7786.54	0.01	US15189WAJ99	12.95	Sep 01, 2047	4.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7797.84	0.01	US460146CQ41	12.47	Aug 15, 2047	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	7763.4	0.01	US532457BJ65	12.67	Mar 01, 2045	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7769.39	0.01	US341081FQ54	13.32	Mar 01, 2048	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7741.42	0.01	US460146CS07	12.78	Aug 15, 2048	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7711.46	0.01	US015271AV11	6.98	Feb 01, 2033	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7690.89	0.0	US775109BN09	12.62	May 01, 2049	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7663.92	0.0	US29379VBW28	13.3	Jan 31, 2050	4.2
CSX CORP	Industrial	Fixed Income	7672.97	0.0	US126408HF31	12.78	Nov 01, 2046	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7660.48	0.0	US29364WBC10	13.51	Apr 01, 2050	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7618.89	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7631.12	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7578.14	0.0	US775109BG57	12.61	Feb 15, 2048	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	7579.28	0.0	US02209SBK87	12.62	May 06, 2050	4.45
STANFORD HEALTH CARE	Industrial	Fixed Income	7557.92	0.0	US85434VAA61	13.38	Nov 15, 2048	3.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7563.44	0.0	US207597EL50	13.21	Apr 01, 2048	4.0
NUCOR CORPORATION	Industrial	Fixed Income	7567.42	0.0	US670346AU98	15.58	Dec 15, 2055	2.98
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7543.02	0.0	US744320AY89	12.96	Dec 07, 2047	3.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7551.85	0.0	US19416QEK22	13.32	Aug 01, 2047	3.7
AEP TEXAS INC	Utility	Fixed Income	7524.66	0.0	US00108WAJ99	12.83	May 01, 2049	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7532.9	0.0	US25278XAQ25	13.29	Mar 24, 2051	4.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7513.55	0.0	US02379KAA25	5.47	Jan 11, 2036	2.88
SOUTHWEST GAS CORP	Utility	Fixed Income	7503.98	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7504.49	0.0	US91087BAL45	11.81	Apr 27, 2051	5.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7488.74	0.0	US842400FV09	11.05	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7441.28	0.0	US694308HL49	11.78	Mar 15, 2045	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7389.66	0.0	US898813AR11	13.4	Jun 15, 2050	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7360.53	0.0	US040555CU64	12.55	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7342.67	0.0	US68233JBD54	13.24	Sep 30, 2047	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	7353.58	0.0	US92553PAW23	10.46	Apr 01, 2044	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7324.63	0.0	US74456QBT22	13.31	Dec 01, 2047	3.6
CROWN CASTLE INC	Industrial	Fixed Income	7334.37	0.0	US22822VAQ41	13.15	Jul 01, 2050	4.15
EXELON CORPORATION	Utility	Fixed Income	7336.79	0.0	US30161NBH35	13.86	Mar 15, 2052	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7320.03	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	7298.06	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
KROGER CO	Industrial	Fixed Income	7268.22	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7276.24	0.0	US914748AA64	13.89	Feb 15, 2048	3.39
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7259.16	0.0	US075887CK38	13.6	May 20, 2050	3.79
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7211.0	0.0	US084659AP66	13.19	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7212.83	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7187.43	0.0	US91324PDF62	13.27	Oct 15, 2047	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7145.64	0.0	US665772CQ04	13.38	Sep 15, 2047	3.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7116.99	0.0	US89153VAX73	11.6	Jun 29, 2041	2.99
ONEOK INC	Industrial	Fixed Income	7121.08	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
AON CORP	Financial Institutions	Fixed Income	7105.49	0.0	US03740LAE20	13.99	Feb 28, 2052	3.9
3M CO MTN	Industrial	Fixed Income	7107.46	0.0	US88579YAZ43	13.42	Oct 15, 2047	3.63
COCA-COLA CO	Industrial	Fixed Income	7079.85	0.0	US191216CW80	11.55	Jun 01, 2040	2.5
OhioHealth	Industrial	Fixed Income	7062.73	0.0	US67777JAM09	11.88	Nov 15, 2041	2.83
3M CO	Industrial	Fixed Income	7065.74	0.0	US88579YBP51	14.0	Apr 15, 2050	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	7074.79	0.0	US02209SBM44	11.01	Feb 04, 2041	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	7034.64	0.0	US124857AN39	10.98	Jan 15, 2045	4.6
VIATRIS INC	Industrial	Fixed Income	6957.07	0.0	US92556VAE65	10.18	Jun 22, 2040	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6958.06	0.0	US961214EY50	11.52	Nov 18, 2041	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	6964.97	0.0	US92553PAP71	10.85	Mar 15, 2043	4.38
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6938.1	0.0	US72014TAD19	12.12	Jan 01, 2042	2.72
CENTERPOINT ENERGY INC	Utility	Fixed Income	6921.85	0.0	US15189TAY38	13.6	Sep 01, 2049	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6897.01	0.0	US133131AY84	13.99	Nov 01, 2049	3.35
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6898.7	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
Mid Michigan Health	Industrial	Fixed Income	6853.04	0.0	US597861AA19	14.08	Jun 01, 2050	3.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6842.82	0.0	US883556CM25	12.04	Oct 15, 2041	2.8
PEPSICO INC	Industrial	Fixed Income	6827.27	0.0	US713448FF06	12.26	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	6755.35	0.0	US686514AH30	14.06	Oct 01, 2050	3.33
STARBUCKS CORPORATION	Industrial	Fixed Income	6738.38	0.0	US855244BA67	13.87	Nov 15, 2050	3.5
ONEOK INC	Industrial	Fixed Income	6739.72	0.0	US682680CA99	13.12	Mar 01, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	6699.66	0.0	US20030NCZ24	13.95	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6683.12	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6661.3	0.0	US927804FG41	8.31	Nov 15, 2038	8.88
EVERSOURCE ENERGY	Utility	Fixed Income	6655.58	0.0	US30040WAH16	13.85	Jan 15, 2050	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	6616.07	0.0	US02209SBN27	13.64	Feb 04, 2051	3.7
DUKE ENERGY CORP	Utility	Fixed Income	6605.01	0.0	US26441CBN48	13.99	Jun 15, 2051	3.5
AEP TEXAS INC	Utility	Fixed Income	6613.3	0.0	US00108WAN02	14.0	May 15, 2051	3.45
XCEL ENERGY INC	Utility	Fixed Income	6613.44	0.0	US98389BAX82	13.55	Dec 01, 2049	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	6585.64	0.0	US84859DAA54	14.37	Jun 01, 2051	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6592.58	0.0	US209111GB38	15.7	Jun 15, 2061	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6563.06	0.0	US02361DAU46	14.4	Mar 15, 2050	3.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	6477.4	0.0	US833034AM32	14.34	May 01, 2050	3.1
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6463.66	0.0	US26442RAD35	11.96	Dec 01, 2044	4.15
CENOVUS ENERGY INC	Industrial	Fixed Income	6455.36	0.0	US15135UAX72	13.65	Feb 15, 2052	3.75
Stanford Health Care	Industrial	Fixed Income	6357.78	0.0	US85434VAC28	15.08	Aug 15, 2051	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6324.78	0.0	US29379VCA98	14.77	Feb 15, 2052	3.2
PACIFICORP	Utility	Fixed Income	6312.57	0.0	US695114CX41	14.36	Mar 15, 2051	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6313.84	0.0	US50249AAJ25	13.68	Apr 01, 2051	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6306.21	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6267.42	0.0	US461070AT14	14.68	Nov 30, 2051	3.1
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6264.48	0.0	US91412HKE26	13.39	May 15, 2051	3.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6258.76	0.0	US25156PAD50	5.27	Jun 01, 2032	9.25
PROLOGIS LP	Financial Institutions	Fixed Income	6234.33	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
LEAR CORPORATION	Industrial	Fixed Income	6241.51	0.0	US521865BD60	13.75	Jan 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	6222.63	0.0	US010392FW36	15.27	Mar 15, 2052	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6209.73	0.0	US04686JAE10	13.83	May 15, 2052	3.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6191.96	0.0	US00828EEP07	2.33	Nov 03, 2027	4.38
Novant Health	Industrial	Fixed Income	6181.48	0.0	US66988AAJ34	15.9	Nov 01, 2061	3.32
OGLETHORPE POWER CORP	Utility	Fixed Income	6163.61	0.0	US677050AH96	12.77	Sep 01, 2050	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6167.05	0.0	US66989HAS76	15.27	Aug 14, 2050	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6123.18	0.0	US539830BQ10	14.9	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6129.82	0.0	US02361DAX84	14.97	Jun 15, 2051	2.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6110.17	0.0	US50249AAK97	14.71	Oct 01, 2060	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6066.97	0.0	US291011BS25	15.34	Dec 21, 2051	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6044.64	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6025.48	0.0	US976843BN12	15.1	Dec 01, 2051	2.85
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	5955.17	0.0	US16877PAA84	15.05	Jul 01, 2050	2.7
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5939.54	0.0	US00440FAA21	4.03	Apr 01, 2030	9.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5927.85	0.0	US929903AM44	7.66	Aug 01, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	5916.95	0.0	US548661DZ79	14.65	Oct 15, 2050	3.0
AON CORP	Financial Institutions	Fixed Income	5878.97	0.0	US03740LAB80	14.97	Aug 23, 2051	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5889.68	0.0	US455780CX27	16.88	Mar 12, 2071	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5890.36	0.0	US6174468Y83	12.68	Jan 25, 2052	2.8
COMCAST CORPORATION	Industrial	Fixed Income	5861.29	0.0	US20030NDL29	14.93	Jan 15, 2051	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	5838.84	0.0	US124857AR43	1.64	Jan 15, 2027	2.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5807.27	0.0	US03937LAA35	6.54	May 01, 2034	7.35
PULTE GROUP INC	Industrial	Fixed Income	5771.48	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
WALMART INC	Industrial	Fixed Income	5780.8	0.0	US931142BF98	4.05	Feb 15, 2030	7.55
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5737.17	0.0	US386088AH17	7.23	Apr 15, 2035	7.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5723.54	0.0	US26439XAC74	4.34	Aug 16, 2030	8.13
Yale New Haven Health	Industrial	Fixed Income	5715.5	0.0	US98459HAA05	15.34	Jul 01, 2050	2.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5679.94	0.0	US88731EAJ91	5.97	Jul 15, 2033	8.38
PROGRESS ENERGY INC	Utility	Fixed Income	5690.33	0.0	US743263AE50	4.75	Mar 01, 2031	7.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5662.06	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5635.82	0.0	US593048AX90	0.97	May 15, 2026	11.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5617.1	0.0	US882508BD51	12.95	May 15, 2048	4.15
KROGER CO	Industrial	Fixed Income	5604.31	0.0	US501044BZ37	4.85	Apr 01, 2031	7.5
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5592.91	0.0	US023771R919	2.85	Apr 15, 2030	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5570.92	0.0	US478160AJ37	3.77	Sep 01, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5573.95	0.0	US136375BQ40	8.53	Nov 15, 2037	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5576.64	0.0	US80282KBH86	4.29	Nov 09, 2031	7.66
COMCAST CORPORATION	Industrial	Fixed Income	5580.3	0.0	US20030NAK72	7.54	Nov 15, 2035	6.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5540.66	0.0	US962166BR41	5.45	Mar 15, 2032	7.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5542.98	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
WALT DISNEY CO	Industrial	Fixed Income	5527.06	0.0	US254687DZ66	7.18	Dec 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5530.33	0.0	US377372AE71	8.73	May 15, 2038	6.38
PEPSICO INC	Industrial	Fixed Income	5519.14	0.0	US713448EG97	3.37	Mar 01, 2029	7.0
MERCK & CO INC	Industrial	Fixed Income	5521.4	0.0	US806605AH42	8.56	Sep 15, 2037	6.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5478.55	0.0	US674599DD43	4.73	May 01, 2031	7.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5445.08	0.0	US72147KAL26	6.55	May 15, 2034	6.88
METLIFE INC	Financial Institutions	Fixed Income	5456.85	0.0	US59156RAJ77	6.84	Jun 15, 2034	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5459.67	0.0	US136375BD37	2.86	Jul 15, 2028	6.9
VODAFONE GROUP PLC	Industrial	Fixed Income	5435.38	0.0	US92857WAB63	5.95	Nov 30, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5416.41	0.0	US06406RBT32	3.03	Oct 25, 2029	6.32
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5418.56	0.0	US494550AW68	8.39	Jan 15, 2038	6.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5423.27	0.0	US91086QAN88	6.06	Apr 08, 2033	7.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5426.28	0.0	US665859AX29	5.81	Nov 02, 2032	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5427.0	0.0	US136375BL52	7.0	Aug 01, 2034	6.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5401.47	0.0	US263901AA85	8.96	Aug 15, 2038	6.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5405.71	0.0	US136375BN19	7.89	Jun 01, 2036	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5390.81	0.0	US539830AR02	8.17	Sep 01, 2036	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	5397.08	0.0	US208251AE82	3.49	Apr 15, 2029	6.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5374.97	0.0	US045167AW30	2.82	Jun 16, 2028	5.82
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5362.53	0.0	US049560AZ81	6.5	Nov 15, 2033	5.9
PULTE GROUP INC	Industrial	Fixed Income	5338.93	0.0	US745867AP60	6.16	May 15, 2033	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	5339.35	0.0	US002824AV29	9.45	Apr 01, 2039	6.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	5322.21	0.0	US013716AW59	7.51	Jun 01, 2035	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5328.86	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5329.1	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5308.32	0.0	US110122EC85	14.03	Nov 15, 2063	6.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5312.38	0.0	US341081FA03	8.85	Feb 01, 2038	5.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5316.39	0.0	US316773DJ68	2.23	Oct 27, 2028	6.36
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5292.82	0.0	US30036FAC59	6.49	Nov 15, 2033	5.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5299.35	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5304.37	0.0	US913017BK42	7.91	Jun 01, 2036	6.05
STATE STREET CORP	Financial Institutions	Fixed Income	5275.3	0.0	US857477CF81	3.14	Nov 21, 2029	5.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5276.49	0.0	US03027XCF50	6.49	Nov 15, 2033	5.9
GLP CAPITAL LP	Industrial	Fixed Income	5290.39	0.0	US361841AS80	6.33	Dec 01, 2033	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	5261.69	0.0	US260543DH36	11.89	May 15, 2053	6.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5267.8	0.0	US89788MAK80	5.67	Oct 28, 2033	6.12
CVS HEALTH CORP	Industrial	Fixed Income	5270.46	0.0	US126650BJ87	1.93	Jun 01, 2027	6.25
COMCAST CORPORATION	Industrial	Fixed Income	5245.64	0.0	US20030NEB38	5.96	Nov 15, 2032	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	5249.21	0.0	US857477CG64	6.51	Nov 21, 2034	6.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5250.63	0.0	US91913YAL48	8.16	Jun 15, 2037	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	5254.04	0.0	US742718DF34	8.62	Mar 05, 2037	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5256.0	0.0	US808513CD58	2.73	May 19, 2029	5.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5235.7	0.0	US89236TKL88	2.32	Nov 10, 2027	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5243.29	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5215.78	0.0	US24703TAF30	1.94	Jul 15, 2027	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5216.39	0.0	US539830BV05	2.3	Nov 15, 2027	5.1
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5219.79	0.0	US83012AAB52	2.89	Aug 14, 2028	6.95
IQVIA INC	Industrial	Fixed Income	5222.5	0.0	US46266TAF57	3.29	Feb 01, 2029	6.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5198.8	0.0	US67103HAM97	1.41	Nov 20, 2026	5.75
DEERE & CO	Industrial	Fixed Income	5201.45	0.0	US244199BD66	3.97	Oct 16, 2029	5.38
COMCAST CORPORATION	Industrial	Fixed Income	5207.44	0.0	US20030NAF87	7.55	Jun 15, 2035	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5208.55	0.0	US620076BW88	5.66	Jun 01, 2032	5.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5210.8	0.0	US04621WAF77	3.01	Sep 15, 2028	6.13
ONEOK INC	Industrial	Fixed Income	5184.49	0.0	US682680BF95	11.36	Jan 15, 2051	7.15
ONEOK INC	Industrial	Fixed Income	5185.06	0.0	US682680BH51	1.37	Nov 01, 2026	5.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5185.89	0.0	US80282KBF21	2.58	Mar 09, 2029	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5186.26	0.0	US69120VAP67	2.13	Sep 16, 2027	7.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5188.04	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
ILLUMINA INC	Industrial	Fixed Income	5196.23	0.0	US452327AP42	2.35	Dec 13, 2027	5.75
SYSCO CORPORATION	Industrial	Fixed Income	5196.27	0.0	US871829BN62	12.05	Apr 01, 2050	6.6
EL PASO ELECTRIC CO	Utility	Fixed Income	5196.79	0.0	US283677AW22	7.34	May 15, 2035	6.0
META PLATFORMS INC	Industrial	Fixed Income	5197.22	0.0	US30303M8M79	4.32	May 15, 2030	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	5178.02	0.0	US05526DBY04	4.84	Feb 20, 2031	5.83
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5153.77	0.0	US45950KDD90	2.95	Jul 13, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5155.4	0.0	US78355HKV05	2.57	Mar 01, 2028	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	5156.6	0.0	US448579AJ19	4.14	Apr 23, 2030	5.75
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5158.14	0.0	US7591EPAU41	3.54	Jun 06, 2030	5.72
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5160.83	0.0	US125581GX07	2.62	Mar 09, 2028	6.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5164.42	0.0	US573874AP91	3.35	Feb 15, 2029	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5164.97	0.0	US78355HKW87	2.77	Jun 01, 2028	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5136.52	0.0	US842587DQ78	2.79	Jun 15, 2028	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5136.73	0.0	US68902VAP22	2.97	Aug 16, 2028	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5139.33	0.0	US15189YAG17	2.58	Mar 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5140.47	0.0	US883556CZ38	1.47	Dec 05, 2026	5.0
GLP CAPITAL LP	Industrial	Fixed Income	5142.82	0.0	US361841AK54	2.68	Jun 01, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5146.02	0.0	US37045XEH52	2.8	Jun 23, 2028	5.8
INGERSOLL RAND INC	Industrial	Fixed Income	5146.27	0.0	US45687VAA44	2.96	Aug 14, 2028	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5148.6	0.0	US883556CT77	2.33	Nov 21, 2027	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5151.13	0.0	US30225VAK35	4.38	Jul 01, 2030	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5122.01	0.0	US4581X0EK04	1.01	May 15, 2026	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5124.69	0.0	US595620AX34	6.78	Jan 15, 2034	5.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5125.12	0.0	US00828EEY14	1.61	Jan 04, 2027	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5126.64	0.0	US693475BS39	6.28	Aug 18, 2034	5.94
US BANCORP MTN	Financial Institutions	Fixed Income	5128.19	0.0	US91159HJQ48	3.31	Jan 23, 2030	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5129.42	0.0	US42824CAX74	7.58	Oct 15, 2035	6.2
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5130.0	0.0	US38143VAA70	6.67	Feb 15, 2034	6.34
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5136.23	0.0	US06368LNT97	1.06	Jun 05, 2026	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5136.35	0.0	US744320BL59	5.9	Mar 01, 2053	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5107.89	0.0	US539830BY44	14.56	Nov 15, 2063	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	5108.23	0.0	US857477CD34	1.16	Aug 03, 2026	5.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5112.07	0.0	US78016FZW75	2.51	Jan 12, 2028	4.9
MASTERCARD INC	Industrial	Fixed Income	5114.1	0.0	US57636QAW42	2.62	Mar 09, 2028	4.88
LENNAR CORPORATION	Industrial	Fixed Income	5114.89	0.0	US526057CT92	0.68	Jun 01, 2026	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5116.06	0.0	US69371RT551	1.5	Nov 25, 2026	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5118.4	0.0	US035240AR13	4.85	Jan 23, 2031	4.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5120.38	0.0	US91086QAS75	6.95	Sep 27, 2034	6.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5090.65	0.0	US29452EAC57	6.08	Jan 11, 2033	5.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5090.81	0.0	US29874QEX88	2.68	Mar 09, 2028	4.38
PENTAIR FINANCE SA	Industrial	Fixed Income	5091.05	0.0	US709629AS88	5.71	Jul 15, 2032	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5091.77	0.0	US025537AX91	6.21	Mar 01, 2033	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5094.48	0.0	US63743HFJ68	3.06	Sep 15, 2028	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5095.11	0.0	US716973AC67	2.77	May 19, 2028	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5096.92	0.0	US45950KDF49	1.64	Jan 15, 2027	4.38
HCA INC	Industrial	Fixed Income	5098.68	0.0	US404119BT57	0.74	Jun 15, 2026	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5098.93	0.0	US14913UAA88	1.01	May 15, 2026	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5099.97	0.0	US03027XCD03	6.41	Jul 15, 2033	5.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5100.38	0.0	US674599EF81	4.57	Jan 01, 2031	6.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5101.58	0.0	US69371RS561	1.24	Aug 10, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5103.95	0.0	US24422EWZ86	4.46	Jun 10, 2030	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5104.03	0.0	US04636NAG88	4.22	Mar 03, 2030	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5104.35	0.0	US25179MBE21	0.49	Jun 15, 2028	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5104.56	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5104.74	0.0	US045167GD94	3.52	Mar 06, 2029	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	5105.0	0.0	US233331BJ54	2.79	Jun 01, 2028	4.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5075.68	0.0	US45828Q2D84	3.47	Feb 14, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	5075.86	0.0	US172967NS68	1.92	May 24, 2028	4.66
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5077.89	0.0	US222213BE97	3.42	Jan 24, 2029	4.13
CONCENTRIX CORP	Industrial	Fixed Income	5078.16	0.0	US20602DAC56	6.16	Aug 02, 2033	6.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5079.0	0.0	US29874QFA76	3.42	Jan 25, 2029	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	5080.27	0.0	US49271VAU44	4.98	Mar 15, 2031	5.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5080.69	0.0	US416515AS38	8.27	Oct 15, 2036	5.95
NETFLIX INC	Industrial	Fixed Income	5080.85	0.0	US64110LAS51	2.76	Apr 15, 2028	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	5080.88	0.0	US87612GAC50	6.14	Mar 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5081.52	0.0	US58013MEH34	9.32	Feb 01, 2039	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5084.31	0.0	US020002AU59	8.05	May 15, 2067	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5086.08	0.0	US055451AZ15	2.6	Feb 28, 2028	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5087.26	0.0	US04522KAK25	1.34	Sep 14, 2026	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	5087.81	0.0	US361448BC68	3.1	Nov 07, 2028	4.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5089.46	0.0	US053611AJ82	3.16	Dec 06, 2028	4.88
INTEL CORPORATION	Industrial	Fixed Income	5059.55	0.0	US458140CE86	2.55	Feb 10, 2028	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5060.6	0.0	US222213BC32	1.04	May 25, 2026	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5062.45	0.0	US24703TAG13	3.84	Oct 01, 2029	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5063.54	0.0	US969457CJ76	6.24	Mar 15, 2033	5.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5066.34	0.0	US595112BZ51	6.1	Feb 09, 2033	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5066.72	0.0	US571903BM43	1.28	Sep 15, 2026	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5067.01	0.0	US515110CD49	2.9	Jun 14, 2028	3.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5068.37	0.0	US025676AM95	1.89	Jun 15, 2027	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5070.51	0.0	US01748TAC53	5.76	Jul 01, 2032	5.41
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5070.79	0.0	US970648AL56	1.96	Jun 15, 2027	4.65
EXELON CORPORATION	Utility	Fixed Income	5071.6	0.0	US30161NAC56	7.52	Jun 15, 2035	5.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5072.07	0.0	US4581X0EN43	3.48	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	5074.06	0.0	US500769KE36	1.76	Mar 01, 2027	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5074.07	0.0	US676167CJ60	2.66	Mar 01, 2028	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5046.02	0.0	US69351UBA07	6.37	May 15, 2033	5.0
NUTRIEN LTD	Industrial	Fixed Income	5046.53	0.0	US67077MBA53	2.67	Mar 27, 2028	4.9
ENBRIDGE INC	Industrial	Fixed Income	5049.9	0.0	US29250NAL91	1.41	Dec 01, 2026	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5050.34	0.0	US95000U3A91	2.06	Jul 25, 2028	4.81
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5050.58	0.0	US892356AB23	6.31	May 15, 2033	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5053.99	0.0	US94106LBT52	4.2	Feb 15, 2030	4.63
HUMANA INC	Financial Institutions	Fixed Income	5055.78	0.0	US444859BV38	6.15	Mar 01, 2033	5.88
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5058.02	0.0	US72650RBL50	1.44	Dec 15, 2026	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5059.24	0.0	US45828Q2B29	2.62	Feb 15, 2028	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5028.78	0.0	US78016HZQ63	6.39	May 02, 2033	5.0
HEICO CORP	Industrial	Fixed Income	5029.19	0.0	US422806AB58	6.5	Aug 01, 2033	5.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5029.31	0.0	US040555DG61	6.45	Aug 01, 2033	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5029.57	0.0	US459058KU68	4.65	Jul 25, 2030	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5029.98	0.0	US45866FAV67	3.66	Jun 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5030.13	0.0	US06406RAH03	2.77	Apr 28, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5032.27	0.0	US89236TKU87	4.4	May 17, 2030	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5032.43	0.0	US89115A2H42	2.25	Sep 15, 2027	4.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5032.75	0.0	US11120VAC72	1.02	Jun 15, 2026	4.13
KFW	Agency	Fixed Income	5033.56	0.0	US500769KC79	3.56	Mar 15, 2029	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5034.51	0.0	US74460WAG24	6.56	Aug 01, 2033	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5037.05	0.0	US620076BL24	2.53	Feb 23, 2028	4.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5037.44	0.0	US731011AX08	3.51	Mar 18, 2029	4.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5037.81	0.0	US277432AZ35	3.76	Aug 01, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5038.21	0.0	US126650DT42	4.18	Feb 21, 2030	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5042.81	0.0	US620076BN89	3.55	May 23, 2029	4.6
AUTOZONE INC	Industrial	Fixed Income	5042.91	0.0	US053332BC52	2.54	Feb 01, 2028	4.5
AON CORP	Financial Institutions	Fixed Income	5043.19	0.0	US03740LAG77	6.26	Feb 28, 2033	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5043.3	0.0	US46817MAS61	5.65	Jun 08, 2032	5.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5043.5	0.0	US075887CQ08	2.57	Feb 13, 2028	4.69
EQT CORP	Industrial	Fixed Income	5013.9	0.0	US26884LAL36	3.19	Jan 15, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	5015.45	0.0	US925650AB99	2.57	Feb 15, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5016.11	0.0	US89788MAG78	1.96	Jun 06, 2028	4.12
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5016.58	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5018.27	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
ENEL AMERICAS SA	Utility	Fixed Income	5018.79	0.0	US29274FAF18	1.37	Oct 25, 2026	4.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5019.49	0.0	US377372AN70	2.82	May 15, 2028	3.88
CHEVRON USA INC	Industrial	Fixed Income	5020.71	0.0	US166756AR79	2.46	Jan 15, 2028	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	5020.94	0.0	US548661EQ61	6.46	Jul 01, 2033	5.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5021.36	0.0	US666807BS00	4.31	May 01, 2030	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5021.74	0.0	US742718GL74	7.45	Oct 24, 2034	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5022.66	0.0	US78016FZS63	2.14	Aug 03, 2027	4.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5022.71	0.0	US91324PEG37	1.92	May 15, 2027	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5023.46	0.0	US927804GH15	1.91	May 15, 2027	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	5025.12	0.0	US92277GAV95	4.69	Nov 15, 2030	4.75
KINROSS GOLD CORP	Industrial	Fixed Income	5026.5	0.0	US496902AQ09	1.99	Jul 15, 2027	4.5
BROADCOM INC	Industrial	Fixed Income	5026.98	0.0	US11135FBD24	4.3	Apr 15, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4999.03	0.0	US110122CN68	1.06	Jun 15, 2026	3.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5000.17	0.0	US701094AS32	3.9	Sep 15, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	5001.43	0.0	US91159HHM51	0.96	Apr 27, 2026	3.1
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5003.69	0.0	US03939CAA18	1.48	Dec 15, 2026	4.01
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5003.96	0.0	US891906AC37	0.78	Apr 01, 2026	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5004.0	0.0	US913017CY37	3.16	Nov 16, 2028	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5004.2	0.0	US10373QAT76	0.96	May 04, 2026	3.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5004.32	0.0	US04522KAH95	2.26	Sep 14, 2027	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	5005.75	0.0	US05526DBP96	1.76	Apr 02, 2027	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5007.03	0.0	US89352HAW97	2.73	May 15, 2028	4.25
KFW	Agency	Fixed Income	5007.28	0.0	US500769KD52	7.22	Feb 28, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	5007.95	0.0	US172967PL97	6.75	Jun 11, 2035	5.45
NUTRIEN LTD	Industrial	Fixed Income	5008.45	0.0	US67077MAE84	1.48	Dec 15, 2026	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5009.76	0.0	US88947EAS90	1.67	Mar 15, 2027	4.88
ASSURANT INC	Financial Institutions	Fixed Income	5011.55	0.0	US04621XAJ72	2.61	Mar 27, 2028	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5011.81	0.0	US50077LBC90	1.86	May 15, 2027	3.88
APPLE INC	Industrial	Fixed Income	5013.01	0.0	US037833EV87	6.53	May 10, 2033	4.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4982.59	0.0	US256677AF29	2.7	May 01, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4983.01	0.0	US74456QBU94	2.72	May 01, 2028	3.7
CLOROX COMPANY	Industrial	Fixed Income	4983.35	0.0	US189054AZ21	5.76	May 01, 2032	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4983.4	0.0	US04636NAH61	6.37	Mar 03, 2033	4.88
DUKE ENERGY CORP	Utility	Fixed Income	4983.97	0.0	US26441CBS35	2.66	Mar 15, 2028	4.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4986.94	0.0	US292480AK65	1.69	Mar 15, 2027	4.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4988.23	0.0	US14162VAB27	1.2	Aug 15, 2026	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4990.11	0.0	US31620MBY12	5.85	Jul 15, 2032	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4990.18	0.0	US80282KAP12	2.0	Jul 13, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4991.02	0.0	US74456QAV86	9.91	Mar 01, 2040	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4991.83	0.0	US06406YAB83	7.05	Jul 21, 2039	5.61
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4992.74	0.0	US929089AB68	1.1	Jun 15, 2026	3.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4993.43	0.0	US776743AD85	1.49	Dec 15, 2026	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4993.45	0.0	US025816CF44	1.02	May 20, 2026	3.13
CLOROX COMPANY	Industrial	Fixed Income	4996.57	0.0	US189054AW99	2.74	May 15, 2028	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4997.63	0.0	US715638BU55	2.2	Aug 25, 2027	4.13
BEST BUY CO INC	Industrial	Fixed Income	4967.24	0.0	US08652BAA70	3.09	Oct 01, 2028	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4968.52	0.0	US50077LAD82	1.04	Jun 01, 2026	3.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4968.56	0.0	US101137AS67	2.58	Mar 01, 2028	4.0
FISERV INC	Industrial	Fixed Income	4968.99	0.0	US337738AT51	1.12	Jul 01, 2026	3.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4969.72	0.0	US826418BM64	0.97	May 01, 2026	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4970.04	0.0	US532457CF35	6.4	Feb 27, 2033	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4971.07	0.0	US78016FZX58	6.31	Feb 01, 2033	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	4972.42	0.0	US49326EEG44	2.77	Apr 30, 2028	4.1
RELX CAPITAL INC	Industrial	Fixed Income	4973.16	0.0	US74949LAE20	5.77	May 20, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4973.91	0.0	US06406RBD89	3.57	Apr 26, 2029	3.85
OVINTIV INC	Industrial	Fixed Income	4974.64	0.0	US69047QAC69	6.23	Jul 15, 2033	6.25
KFW MTN	Agency	Fixed Income	4974.87	0.0	US500769JT24	1.97	May 20, 2027	3.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4977.2	0.0	US06849UAD72	9.56	Oct 15, 2039	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	4978.63	0.0	US857477AW33	1.03	May 19, 2026	2.65
DOLLAR TREE INC	Industrial	Fixed Income	4979.57	0.0	US256746AH16	2.74	May 15, 2028	4.2
TOLEDO HOSPITAL	Industrial	Fixed Income	4979.59	0.0	US889184AD90	6.4	Nov 15, 2038	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	4980.83	0.0	US761713BA36	7.55	Aug 15, 2035	5.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	4980.86	0.0	US559222AY07	6.28	Mar 21, 2033	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4981.96	0.0	US446150BB90	2.11	Aug 04, 2028	4.44
EIDP INC	Industrial	Fixed Income	4953.97	0.0	US263534CR89	6.41	May 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	4954.02	0.0	US713448FL73	2.62	Feb 18, 2028	3.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4955.56	0.0	US785592AX43	4.28	May 15, 2030	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4955.63	0.0	US20030NCT63	3.14	Oct 15, 2028	4.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4957.75	0.0	US460690BR09	4.29	Mar 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4957.77	0.0	US24422ETH26	1.09	Jun 10, 2026	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4958.62	0.0	US25278XAM11	1.5	Dec 01, 2026	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4962.86	0.0	US02666TAA51	2.54	Feb 15, 2028	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4963.0	0.0	US854502AH46	3.16	Nov 15, 2028	4.25
OVINTIV INC	Industrial	Fixed Income	4964.1	0.0	US292505AD65	6.86	Aug 15, 2034	6.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	4964.57	0.0	US680223AM61	6.85	Mar 28, 2034	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4937.86	0.0	US494368CE11	6.41	Feb 16, 2033	4.5
TYSON FOODS INC	Industrial	Fixed Income	4938.06	0.0	US902494BK88	3.43	Mar 01, 2029	4.35
KIRBY CORPORATION	Industrial	Fixed Income	4939.08	0.0	US497266AC03	2.59	Mar 01, 2028	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4941.48	0.0	US110122BB30	1.78	Feb 27, 2027	3.25
CSX CORP	Industrial	Fixed Income	4942.19	0.0	US126408HH96	1.94	Jun 01, 2027	3.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4942.92	0.0	US461070AP91	3.09	Sep 26, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4943.32	0.0	US29379VBT98	3.14	Oct 16, 2028	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	4943.43	0.0	US046353AN82	1.97	Jun 12, 2027	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4943.82	0.0	US00115AAE91	1.5	Dec 01, 2026	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4943.99	0.0	US842400EV18	7.48	Apr 01, 2035	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	4944.4	0.0	US68217FAA03	0.91	Apr 15, 2026	3.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4947.32	0.0	US020002BD26	1.53	Dec 15, 2026	3.28
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4947.65	0.0	US66775VAB18	1.76	Apr 01, 2027	4.0
KFW	Agency	Fixed Income	4948.11	0.0	US500769JY19	6.81	Jul 15, 2033	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4949.26	0.0	US207597EQ48	6.52	Jul 01, 2033	4.9
HOME DEPOT INC	Industrial	Fixed Income	4949.65	0.0	US437076BM30	0.88	Apr 01, 2026	3.0
PFIZER INC	Industrial	Fixed Income	4949.8	0.0	US717081EA70	1.57	Dec 15, 2026	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4950.75	0.0	US045167DN04	0.97	Apr 24, 2026	2.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4922.67	0.0	US10373QAZ37	1.81	Apr 14, 2027	3.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4923.44	0.0	US202795JN13	3.01	Aug 15, 2028	3.7
CROWN CASTLE INC	Industrial	Fixed Income	4923.9	0.0	US22822VBC46	6.3	May 01, 2033	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4925.29	0.0	US87165BAL71	1.21	Aug 04, 2026	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4925.32	0.0	US949746RW34	0.97	Apr 22, 2026	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4926.12	0.0	US855244AK58	1.1	Jun 15, 2026	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4926.52	0.0	US89236TLM52	6.93	Jan 05, 2034	4.8
FISERV INC	Industrial	Fixed Income	4926.97	0.0	US337738AR95	3.11	Oct 01, 2028	4.2
ONEOK INC	Industrial	Fixed Income	4928.86	0.0	US682680BN20	12.19	Sep 01, 2053	6.63
UDR INC MTN	Financial Institutions	Fixed Income	4929.14	0.0	US90265EAM21	2.01	Jul 01, 2027	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4929.82	0.0	US58013MFS89	6.1	Sep 09, 2032	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4930.2	0.0	US459058KL69	4.03	Sep 21, 2029	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4930.5	0.0	US678858BT77	2.93	Aug 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4931.34	0.0	US89236TKR58	6.32	Jan 12, 2033	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4933.28	0.0	US958254AH78	2.58	Mar 01, 2028	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4933.47	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	4934.2	0.0	US760759BC31	7.06	Apr 01, 2034	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	4934.54	0.0	US641423CC04	3.57	May 01, 2029	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4936.24	0.0	US11271LAC63	2.51	Jan 25, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	4906.33	0.0	US548661EL74	6.45	Apr 15, 2033	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4906.96	0.0	US15189XBF42	7.56	Mar 01, 2035	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4907.61	0.0	US46647PBJ49	4.28	Mar 24, 2031	4.49
ENERGY TRANSFER LP	Industrial	Fixed Income	4908.14	0.0	US29273VBA70	7.11	Sep 01, 2034	5.6
WRKCO INC	Industrial	Fixed Income	4910.39	0.0	US96145DAH89	2.64	Mar 15, 2028	4.0
UNION ELECTRIC CO	Utility	Fixed Income	4911.74	0.0	US906548CM25	1.99	Jun 15, 2027	2.95
NIKE INC	Industrial	Fixed Income	4912.18	0.0	US654106AF00	1.45	Nov 01, 2026	2.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	4912.29	0.0	US042735BF63	2.49	Jan 12, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4913.0	0.0	US209111FM02	2.36	Nov 15, 2027	3.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4913.41	0.0	US874054AG47	1.87	Apr 14, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4913.5	0.0	US693475AT21	1.95	May 19, 2027	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	4913.8	0.0	US172967LP48	2.1	Jul 24, 2028	3.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4914.02	0.0	US10373QAC42	3.09	Sep 21, 2028	3.94
GATX CORPORATION	Financial Institutions	Fixed Income	4914.46	0.0	US361448AY97	1.31	Sep 15, 2026	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4916.16	0.0	US927804GD01	15.39	Dec 15, 2050	2.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4916.97	0.0	US013051EA13	2.73	Mar 15, 2028	3.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4917.11	0.0	US747525BQ50	5.87	May 20, 2032	4.25
AUTOZONE INC	Industrial	Fixed Income	4917.15	0.0	US053332AT96	0.95	Apr 21, 2026	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4917.42	0.0	US02665WEH07	4.42	Apr 17, 2030	4.6
AUTONATION INC	Industrial	Fixed Income	4917.72	0.0	US05329WAQ50	4.37	Jun 01, 2030	4.75
CIGNA GROUP	Industrial	Fixed Income	4919.63	0.0	US125523CB40	1.71	Mar 01, 2027	3.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4920.26	0.0	US15189XBB38	6.42	Apr 01, 2033	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4920.42	0.0	US05723KAE01	2.43	Dec 15, 2027	3.34
GENERAL MOTORS CO	Industrial	Fixed Income	4891.04	0.0	US37045VAN01	2.24	Oct 01, 2027	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4894.01	0.0	US055451BA54	6.34	Feb 28, 2033	4.9
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4894.31	0.0	US00846UAK79	1.34	Sep 22, 2026	3.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4894.37	0.0	US115637AU43	6.5	Apr 15, 2033	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4896.02	0.0	US666807CH36	6.43	Mar 15, 2033	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4898.58	0.0	US039483BL57	1.25	Aug 11, 2026	2.5
FLOWERS FOODS INC	Industrial	Fixed Income	4902.21	0.0	US343498AB75	1.36	Oct 01, 2026	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4904.08	0.0	US548661DM66	0.95	Apr 15, 2026	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4904.08	0.0	US844741BC18	1.48	Nov 15, 2026	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	4904.25	0.0	US91159HHN35	1.21	Jul 22, 2026	2.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4904.26	0.0	US02005NBV10	6.46	Jul 26, 2035	6.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4877.29	0.0	US045167DR18	1.27	Aug 14, 2026	1.75
PEPSICO INC	Industrial	Fixed Income	4878.21	0.0	US713448ER52	1.8	Mar 19, 2027	2.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4879.67	0.0	US001055AQ51	1.41	Oct 15, 2026	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4880.46	0.0	US124857AX11	2.83	Jun 01, 2028	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4881.04	0.0	US15189XAQ16	1.3	Sep 01, 2026	2.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4881.31	0.0	US52107QAH83	1.73	Mar 01, 2027	3.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4884.34	0.0	US459058GE72	2.45	Nov 22, 2027	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4884.76	0.0	US89236TJZ93	1.83	Mar 22, 2027	3.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4885.18	0.0	US515110BT00	2.43	Nov 15, 2027	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4885.91	0.0	US579780AT48	6.46	Apr 15, 2033	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4887.32	0.0	US822582BX94	1.35	Sep 12, 2026	2.5
WALMART INC	Industrial	Fixed Income	4888.34	0.0	US931142EY50	6.19	Sep 09, 2032	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4888.44	0.0	US87165BAP85	3.44	Mar 19, 2029	5.15
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4864.24	0.0	US431282AQ55	2.65	Mar 15, 2028	4.13
PEPSICO INC	Industrial	Fixed Income	4864.96	0.0	US713448DY13	2.31	Oct 15, 2027	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4868.05	0.0	US29364WAY49	1.38	Oct 01, 2026	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4868.7	0.0	US05348EBC21	2.53	Jan 15, 2028	3.2
HUBBELL INCORPORATED	Industrial	Fixed Income	4868.98	0.0	US443510AH55	2.16	Aug 15, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	4869.61	0.0	US742718FP97	0.98	Apr 23, 2026	1.0
CDW LLC	Industrial	Fixed Income	4871.46	0.0	US12513GBG38	1.54	Dec 01, 2026	2.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4872.32	0.0	US666807BN13	2.53	Jan 15, 2028	3.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4872.74	0.0	US52107QAK13	3.47	Mar 11, 2029	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4844.34	0.0	US89417EAS81	13.3	May 25, 2053	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4845.08	0.0	US718172CR89	1.0	May 01, 2026	0.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4845.46	0.0	US78355HKT58	1.77	Mar 01, 2027	2.85
BROADCOM INC 144A	Industrial	Fixed Income	4846.85	0.0	US11135FBR10	3.6	Apr 15, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4846.87	0.0	US742718FV65	1.72	Feb 01, 2027	1.9
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4848.12	0.0	US427028AB18	1.05	May 19, 2026	0.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4849.1	0.0	US58013MEZ32	7.99	Dec 09, 2035	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4854.72	0.0	US683234AT57	0.96	Apr 14, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4856.55	0.0	US89236TEM36	2.56	Jan 11, 2028	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4856.67	0.0	US91087BAF76	3.63	Apr 22, 2029	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	4856.94	0.0	US06368BGS16	2.46	Dec 15, 2032	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4828.54	0.0	US68233JCK88	6.12	Sep 15, 2032	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4830.1	0.0	US460146CM37	7.85	Sep 15, 2035	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4830.34	0.0	US69352PAQ63	4.4	Apr 15, 2030	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4833.28	0.0	US66989HAU23	5.52	Sep 18, 2031	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4837.61	0.0	US22822VAZ40	1.81	Mar 15, 2027	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4837.85	0.0	US91324PEJ75	5.87	May 15, 2032	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4837.9	0.0	US13607HVE97	1.13	Jun 22, 2026	1.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4837.97	0.0	US83012AAA79	1.24	Aug 01, 2026	2.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4838.54	0.0	US0641594A17	1.14	Jun 24, 2026	1.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4838.55	0.0	US883556CY62	11.07	Aug 10, 2043	5.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4838.57	0.0	US58507LBC28	6.52	Mar 30, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4838.77	0.0	US694308JK48	2.95	Jul 01, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4839.62	0.0	US03027XAU46	3.51	Mar 15, 2029	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4840.22	0.0	US24422EVR79	1.12	Jun 17, 2026	1.05
PFIZER INC	Industrial	Fixed Income	4842.09	0.0	US717081ET61	3.54	Mar 15, 2029	3.45
EDISON INTERNATIONAL	Utility	Fixed Income	4842.42	0.0	US281020AM97	2.65	Mar 15, 2028	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4843.12	0.0	US06368FAJ84	1.8	Mar 08, 2027	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	4814.3	0.0	US855244AT67	3.88	Aug 15, 2029	3.55
MCKESSON CORP	Industrial	Fixed Income	4814.95	0.0	US581557BR53	1.28	Aug 15, 2026	1.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4815.28	0.0	US446150BA18	5.52	May 17, 2033	5.02
BOEING CO	Industrial	Fixed Income	4815.85	0.0	US097023CA13	3.2	Nov 01, 2028	3.45
BOEING CO	Industrial	Fixed Income	4816.4	0.0	US097023BU85	1.77	Mar 01, 2027	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	4816.68	0.0	US37045VAL45	10.69	Apr 01, 2046	6.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	4816.71	0.0	US48203RAD61	9.94	Mar 15, 2041	5.95
CSX CORP	Industrial	Fixed Income	4817.54	0.0	US126408GU17	10.27	Apr 15, 2041	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4818.43	0.0	US06417XAD30	1.72	Feb 02, 2027	1.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4821.86	0.0	US88947EAU47	4.0	Nov 01, 2029	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4822.22	0.0	US035240AV25	4.51	Jun 01, 2030	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4823.21	0.0	US11271LAE20	4.38	Apr 15, 2030	4.35
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4823.45	0.0	US00828EEF25	1.22	Jul 22, 2026	0.88
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4824.59	0.0	US198280AH20	11.03	Jun 01, 2045	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4825.91	0.0	US78016EZT71	1.19	Jul 14, 2026	1.15
EXELON CORPORATION	Utility	Fixed Income	4800.5	0.0	US30161NAQ43	7.6	Jun 15, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4801.21	0.0	US65339KAV26	2.39	Dec 01, 2077	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4801.41	0.0	US808513BA29	3.68	May 22, 2029	3.25
FISERV INC	Industrial	Fixed Income	4803.01	0.0	US337738BB35	2.01	Jun 01, 2027	2.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4806.99	0.0	US12592BAM63	1.2	Jul 15, 2026	1.45
IPALCO ENTERPRISES INC	Utility	Fixed Income	4807.05	0.0	US462613AP51	4.34	May 01, 2030	4.25
COCA-COLA CO	Industrial	Fixed Income	4809.92	0.0	US191216CT51	4.46	Mar 25, 2030	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4810.95	0.0	US89114TZN52	1.66	Jan 12, 2027	1.95
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4810.97	0.0	US05463HAB78	3.78	Jul 15, 2029	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4812.13	0.0	US03027XAW02	3.86	Aug 15, 2029	3.8
DUKE ENERGY CORP	Utility	Fixed Income	4812.79	0.0	US26441CBT18	6.05	Aug 15, 2032	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4782.79	0.0	US89114TZG02	1.35	Sep 10, 2026	1.25
MASTERCARD INC	Industrial	Fixed Income	4785.68	0.0	US57636QAM69	3.73	Jun 01, 2029	2.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4787.52	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	4787.74	0.0	US30040WAN83	1.28	Aug 15, 2026	1.4
3M CO MTN	Industrial	Fixed Income	4787.93	0.0	US88579YBG52	3.51	Mar 01, 2029	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4792.19	0.0	US655844CQ90	6.44	Mar 01, 2033	4.45
AUTOZONE INC	Industrial	Fixed Income	4792.67	0.0	US053332AW26	3.61	Apr 18, 2029	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4795.28	0.0	US37940XAG79	1.67	Jan 15, 2027	2.15
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4795.4	0.0	US222213AY60	1.39	Sep 22, 2026	0.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4797.38	0.0	US316773DD98	1.43	Nov 01, 2027	1.71
KENTUCKY UTILITIES CO	Utility	Fixed Income	4770.58	0.0	US491674BG15	10.02	Nov 01, 2040	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4773.79	0.0	US961214EF61	3.82	Jul 24, 2034	4.11
MERCK & CO INC	Industrial	Fixed Income	4776.97	0.0	US58933YBC84	2.05	Jun 10, 2027	1.7
BROADCOM INC	Industrial	Fixed Income	4782.13	0.0	US11135FAS02	6.19	Nov 15, 2032	4.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4752.08	0.0	US69121KAF12	1.66	Jan 15, 2027	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4758.62	0.0	US036752AT01	5.88	May 15, 2032	4.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4761.34	0.0	US539830BR92	6.01	Jun 15, 2032	3.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4762.64	0.0	US071813BY49	4.38	Apr 01, 2030	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4764.31	0.0	US75968NAD30	3.62	Apr 15, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4765.27	0.0	US24422EWH88	6.03	Jun 07, 2032	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4766.05	0.0	US50077LAV80	4.4	Apr 01, 2030	3.75
NISOURCE INC	Utility	Fixed Income	4766.2	0.0	US65473QBD43	11.2	Feb 01, 2045	5.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4738.52	0.0	US302635AH04	1.66	Jan 15, 2027	2.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4739.33	0.0	US89788NAA81	5.95	Jul 28, 2033	4.92
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4742.03	0.0	US05684BAC19	1.43	Oct 13, 2026	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4745.04	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	4746.92	0.0	US94106BAF85	6.38	Jan 15, 2033	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4747.06	0.0	US911312BV78	9.99	Apr 01, 2040	5.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4722.98	0.0	US69122JAC09	1.89	Apr 13, 2027	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	4724.76	0.0	US05526DBH70	3.95	Sep 06, 2029	3.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4725.26	0.0	US06406YAA01	3.93	Aug 23, 2029	3.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4727.39	0.0	US925524AV24	6.24	May 15, 2033	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4729.26	0.0	US693475BE43	5.87	Jun 06, 2033	4.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4730.47	0.0	US44107TBC99	7.5	Apr 15, 2035	5.5
CMS ENERGY CORPORATION	Utility	Fixed Income	4733.95	0.0	US125896BU39	4.2	Jun 01, 2050	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	4734.45	0.0	US552676AT59	4.16	Jan 15, 2030	3.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4735.99	0.0	US09261HAR84	3.38	Jan 15, 2029	4.0
CAMPBELLS CO	Industrial	Fixed Income	4707.13	0.0	US134429BQ17	7.69	Mar 23, 2035	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4711.06	0.0	US969457BX79	4.87	Nov 15, 2030	3.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4715.46	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4715.97	0.0	US4581X0DG01	3.88	Jun 18, 2029	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	4715.99	0.0	US02209SBJ15	4.45	May 06, 2030	3.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4716.96	0.0	US620076BE80	11.3	Sep 01, 2044	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4718.35	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
PEPSICO INC	Industrial	Fixed Income	4691.1	0.0	US713448EL82	3.92	Jul 29, 2029	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4691.73	0.0	US715638BM30	12.37	Nov 18, 2050	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	4694.45	0.0	US172967MM08	9.38	Mar 26, 2041	5.32
UNUM GROUP	Financial Institutions	Fixed Income	4695.3	0.0	US91529YAJ55	10.41	Aug 15, 2042	5.75
CVS HEALTH CORP	Industrial	Fixed Income	4700.32	0.0	US126650DJ69	4.41	Apr 01, 2030	3.75
GLP CAPITAL LP	Industrial	Fixed Income	4702.0	0.0	US361841AP42	4.18	Jan 15, 2030	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4702.36	0.0	US65339KCB44	1.8	Mar 15, 2082	3.8
CVS HEALTH CORP	Industrial	Fixed Income	4675.97	0.0	US126650DG21	3.92	Aug 15, 2029	3.25
DOVER CORP	Industrial	Fixed Income	4676.08	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4676.31	0.0	US38173MAC64	1.76	Feb 15, 2027	2.05
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4676.53	0.0	US03444RAB42	2.21	Aug 01, 2027	0.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4681.49	0.0	US13648TAC18	4.13	Nov 15, 2029	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4681.93	0.0	US526107AF41	2.19	Aug 01, 2027	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4682.73	0.0	US579780AU11	7.46	Oct 15, 2034	4.7
S&P GLOBAL INC	Industrial	Fixed Income	4682.94	0.0	US78409VBJ26	3.58	Mar 01, 2029	2.7
AMGEN INC	Industrial	Fixed Income	4686.21	0.0	US031162DJ62	6.49	Mar 01, 2033	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4660.49	0.0	US002824BH26	12.26	Nov 30, 2046	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	4664.86	0.0	US49427RAK86	3.84	Aug 15, 2029	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4665.09	0.0	US678858BV24	4.42	Apr 01, 2030	3.25
COCA-COLA CO	Industrial	Fixed Income	4665.62	0.0	US191216DJ60	2.76	Mar 05, 2028	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4667.08	0.0	US655844CS56	13.65	Aug 01, 2054	5.35
AT&T INC	Industrial	Fixed Income	4669.16	0.0	US00206RFW79	8.85	Aug 15, 2037	4.9
HF SINCLAIR CORP	Industrial	Fixed Income	4669.92	0.0	US403949AC48	4.72	Oct 01, 2030	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4671.39	0.0	US21036PBE79	3.89	Aug 01, 2029	3.15
LEAR CORPORATION	Industrial	Fixed Income	4646.45	0.0	US521865BB05	4.51	May 30, 2030	3.5
NISOURCE INC	Utility	Fixed Income	4648.78	0.0	US65473PAH82	4.0	Sep 01, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	4649.33	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4652.64	0.0	US824348BJ44	3.94	Aug 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4653.65	0.0	US438516BU93	3.97	Aug 15, 2029	2.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4656.7	0.0	US50077LBJ44	12.38	Jun 01, 2050	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	4628.4	0.0	US20826FBG00	13.35	Mar 15, 2054	5.55
MOODYS CORPORATION	Industrial	Fixed Income	4637.36	0.0	US615369AE53	11.32	Jul 15, 2044	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4639.2	0.0	US20030NBM20	7.41	Aug 15, 2034	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4641.94	0.0	US126650EA42	13.45	Jun 01, 2063	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4643.53	0.0	US75884RAZ64	4.03	Sep 15, 2029	2.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4614.89	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4618.42	0.0	US874054AH20	5.94	Apr 14, 2032	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4620.18	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4621.93	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
ENTERGY CORPORATION	Utility	Fixed Income	4624.58	0.0	US29364GAN34	2.98	Jun 15, 2028	1.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	4597.46	0.0	US747525BN20	2.95	May 20, 2028	1.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4604.22	0.0	US756109AX24	5.07	Jan 15, 2031	3.25
AMEREN CORPORATION	Utility	Fixed Income	4605.42	0.0	US023608AK87	2.77	Mar 15, 2028	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4605.98	0.0	US927804GL27	13.34	Apr 01, 2053	5.45
EXELON CORPORATION	Utility	Fixed Income	4608.15	0.0	US30161NBL47	13.06	Mar 15, 2053	5.6
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4608.21	0.0	US14745XAA63	16.65	Jun 01, 2122	5.41
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4608.43	0.0	US866677AH07	5.91	Apr 15, 2032	4.2
3M CO	Industrial	Fixed Income	4608.94	0.0	US88579YBN04	4.52	Apr 15, 2030	3.05
CROWN CASTLE INC	Industrial	Fixed Income	4611.24	0.0	US22822VAR24	4.62	Jul 01, 2030	3.3
AON CORP	Financial Institutions	Fixed Income	4584.72	0.0	US037389BE22	4.56	May 15, 2030	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4593.96	0.0	US373334KR13	13.2	May 15, 2052	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4594.54	0.0	US89788MAE21	2.96	Jun 07, 2029	1.89
LOWES COMPANIES INC	Industrial	Fixed Income	4596.98	0.0	US548661EH62	5.95	Apr 01, 2032	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4571.06	0.0	US00914AAQ58	3.18	Sep 01, 2028	2.1
ONEOK INC	Industrial	Fixed Income	4573.04	0.0	US682680BB81	4.43	Mar 15, 2030	3.1
ABBOTT LABORATORIES	Industrial	Fixed Income	4574.0	0.0	US002824BN93	11.47	Apr 15, 2043	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4576.08	0.0	US46188BAD47	5.91	Apr 15, 2032	4.15
TJX COMPANIES INC	Industrial	Fixed Income	4576.34	0.0	US872540AV10	2.94	May 15, 2028	1.15
JBS USA LUX SA	Industrial	Fixed Income	4576.47	0.0	US46590XAM83	5.26	Dec 01, 2031	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	4578.8	0.0	US94106LBQ14	3.84	Jun 01, 2029	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	4581.88	0.0	US74340XCF69	13.31	Jun 15, 2053	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4554.84	0.0	US045167ER09	4.45	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4557.64	0.0	US500769JD71	4.15	Sep 14, 2029	1.75
BOEING CO	Industrial	Fixed Income	4538.57	0.0	US097023CN34	4.34	Feb 01, 2030	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4539.86	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
FMC CORPORATION	Industrial	Fixed Income	4541.1	0.0	US302491AU91	4.04	Oct 01, 2029	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4544.57	0.0	US20826FBE51	13.06	May 15, 2053	5.3
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4548.24	0.0	US90407JAA60	12.95	Jul 01, 2052	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4551.04	0.0	US045167EP43	4.17	Sep 19, 2029	1.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4520.52	0.0	US298785JA59	4.23	Oct 09, 2029	1.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4520.76	0.0	US00914AAK88	4.97	Dec 01, 2030	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	4522.24	0.0	US172967HS33	10.94	May 06, 2044	5.3
TARGET CORPORATION	Industrial	Fixed Income	4522.69	0.0	US87612EBK10	4.91	Sep 15, 2030	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4525.0	0.0	US142339AJ92	4.43	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4525.32	0.0	US609207AT22	4.55	Apr 13, 2030	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4508.09	0.0	US46625HJU59	11.5	Feb 01, 2044	4.85
FISERV INC	Industrial	Fixed Income	4514.3	0.0	US337738BC18	4.63	Jun 01, 2030	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4516.54	0.0	US963320AZ92	5.73	May 14, 2032	4.7
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4518.51	0.0	US04351LAA89	13.44	Nov 15, 2053	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	4491.08	0.0	US373334JS15	10.36	Sep 01, 2040	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4497.14	0.0	US760759AV21	4.48	Mar 01, 2030	2.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	4498.14	0.0	US747525BK80	4.66	May 20, 2030	2.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4498.28	0.0	US575718AE16	9.22	Jul 01, 2038	3.96
VODAFONE GROUP PLC	Industrial	Fixed Income	4498.6	0.0	US92857WBM10	12.11	May 30, 2048	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4500.03	0.0	US46625HLL23	11.66	Jun 01, 2045	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4504.03	0.0	US161175CD44	3.5	Jan 15, 2029	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	4504.44	0.0	US23338VAK26	4.49	Mar 01, 2030	2.25
HCA INC	Industrial	Fixed Income	4504.5	0.0	US404119BV04	11.57	Jun 15, 2047	5.5
NETAPP INC	Industrial	Fixed Income	4474.62	0.0	US64110DAK00	4.68	Jun 22, 2030	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4474.64	0.0	US66989HAR93	4.88	Aug 14, 2030	2.2
NEWMONT CORPORATION	Industrial	Fixed Income	4476.27	0.0	US651639AP18	10.83	Mar 15, 2042	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4478.7	0.0	US842400HV80	12.68	Mar 01, 2053	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4483.11	0.0	US898813AU40	6.06	May 15, 2032	3.25
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4485.28	0.0	US86038AAA07	5.61	Nov 15, 2031	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4486.74	0.0	US95040QAL86	5.14	Jan 15, 2031	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4459.12	0.0	US882926AA67	14.93	May 18, 2063	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4459.13	0.0	US58013MFM10	4.5	Mar 01, 2030	2.13
EOG RESOURCES INC	Industrial	Fixed Income	4459.41	0.0	US26875PAN15	7.93	Apr 01, 2035	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4462.19	0.0	US036752AN31	4.63	May 15, 2030	2.25
J M SMUCKER CO	Industrial	Fixed Income	4467.52	0.0	US832696AS78	4.51	Mar 15, 2030	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4467.67	0.0	US855244AZ28	5.01	Nov 15, 2030	2.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4468.3	0.0	US22003BAN64	3.52	Jan 15, 2029	2.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4444.49	0.0	US76720AAP12	13.52	Mar 09, 2053	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4449.25	0.0	US461070AS31	4.68	Jun 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4458.31	0.0	US718172CP24	4.61	May 01, 2030	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4429.78	0.0	US110122DU92	6.06	Mar 15, 2032	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4432.06	0.0	US743315AZ61	6.05	Mar 15, 2032	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4433.42	0.0	US665859AV62	4.64	May 01, 2030	1.95
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4435.26	0.0	US97068LAA61	12.17	Sep 01, 2048	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4437.61	0.0	US91324PDX78	4.68	May 15, 2030	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4441.82	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4443.27	0.0	US532457CG18	13.87	Feb 27, 2053	4.88
APPLE INC	Industrial	Fixed Income	4419.8	0.0	US037833DU14	4.71	May 11, 2030	1.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4423.35	0.0	US174610AS45	4.41	Feb 06, 2030	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4424.01	0.0	US431282AS12	4.37	Feb 15, 2030	3.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4397.22	0.0	US440452AF79	4.77	Jun 11, 2030	1.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4398.86	0.0	US74071PAB94	13.6	Aug 01, 2052	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	4402.77	0.0	US548661EA10	5.36	Apr 01, 2031	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4404.99	0.0	US04636NAB91	5.51	May 28, 2031	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4405.47	0.0	US571903BG74	5.37	Apr 15, 2031	2.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4408.55	0.0	US13648TAA51	4.52	Mar 05, 2030	2.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	4412.2	0.0	US92556HAD98	5.84	May 19, 2032	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4384.19	0.0	US29364WAV00	8.79	Jan 15, 2045	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4384.78	0.0	US89352HAZ29	12.6	Mar 15, 2049	5.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4390.87	0.0	US74251VAS16	4.74	Jun 15, 2030	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4392.73	0.0	US91324PED06	5.46	May 15, 2031	2.3
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4396.56	0.0	US78646UAA79	5.46	Jun 15, 2031	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4396.9	0.0	US06051GKL22	5.89	Mar 08, 2037	3.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4372.53	0.0	US720186AP00	13.0	May 15, 2052	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4373.24	0.0	US907818EB01	7.96	Feb 01, 2035	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	4374.54	0.0	US260543CK73	7.48	Oct 01, 2034	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4375.13	0.0	US842400GU17	4.68	Jun 01, 2030	2.25
DUKE ENERGY CORP	Utility	Fixed Income	4376.21	0.0	US26441CBL81	5.5	Jun 15, 2031	2.55
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4378.69	0.0	US500472AE51	10.71	Mar 15, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4381.07	0.0	US571748BJ05	12.86	Mar 15, 2049	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4353.71	0.0	US808513CA10	6.04	Mar 03, 2032	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4354.27	0.0	US842400HR78	12.42	Jun 01, 2052	5.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4354.31	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
FEDEX CORP	Industrial	Fixed Income	4357.7	0.0	US31428XCD66	5.44	May 15, 2031	2.4
EAGLE MATERIALS INC	Industrial	Fixed Income	4358.77	0.0	US26969PAB40	5.55	Jul 01, 2031	2.5
COCA-COLA CO	Industrial	Fixed Income	4359.04	0.0	US191216DP21	6.05	Jan 05, 2032	2.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4360.0	0.0	US299808AF21	11.32	Jun 01, 2044	4.87
CSX CORP	Industrial	Fixed Income	4362.03	0.0	US126408HN64	12.63	Nov 15, 2048	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4363.48	0.0	US49427RAP73	4.37	Feb 15, 2030	3.05
TARGET CORPORATION	Industrial	Fixed Income	4338.47	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
RAYONIER LP	Industrial	Fixed Income	4341.49	0.0	US75508XAA46	5.39	May 17, 2031	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	4347.41	0.0	US681919BD76	5.62	Aug 01, 2031	2.6
DIGNITY HEALTH	Industrial	Fixed Income	4347.7	0.0	US254010AE13	14.31	Nov 01, 2064	5.27
HOWARD UNIVERSITY	Industrial	Fixed Income	4348.04	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4350.98	0.0	US096630AJ70	6.26	Sep 01, 2032	3.6
MDC HOLDINGS INC	Industrial	Fixed Income	4321.53	0.0	US552676AU23	5.17	Jan 15, 2031	2.5
PFIZER INC	Industrial	Fixed Income	4324.12	0.0	US717081EJ89	9.77	Sep 15, 2038	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4324.41	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
NEWMONT CORPORATION	Industrial	Fixed Income	4326.65	0.0	US651639AZ99	6.36	Jul 15, 2032	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4334.2	0.0	US776743AJ55	4.79	Jun 30, 2030	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	4335.44	0.0	US74164MAB46	5.78	Nov 19, 2031	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4335.49	0.0	US28622HAC51	13.27	Feb 15, 2053	5.13
MOODYS CORPORATION	Industrial	Fixed Income	4308.67	0.0	US615369AQ83	12.5	Dec 17, 2048	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	4309.67	0.0	US37959EAA01	4.89	Aug 15, 2030	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4309.97	0.0	US718172CS62	5.1	Nov 01, 2030	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4311.51	0.0	US30225VAF40	5.46	Jun 01, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4311.53	0.0	US06406RBB24	6.02	Jan 26, 2032	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4313.9	0.0	US594918CS17	5.09	Sep 15, 2030	1.35
DOW CHEMICAL CO	Industrial	Fixed Income	4314.09	0.0	US260543DC49	5.08	Nov 15, 2030	2.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4314.22	0.0	US693475BA21	5.33	Apr 23, 2032	2.31
SALESFORCE INC	Industrial	Fixed Income	4314.96	0.0	US79466LAJ35	5.69	Jul 15, 2031	1.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4315.36	0.0	US91086QBE70	10.88	Jan 21, 2045	5.55
ONE GAS INC	Utility	Fixed Income	4316.6	0.0	US68235PAF53	11.49	Feb 01, 2044	4.66
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4317.05	0.0	US25731VAA26	5.92	Dec 01, 2031	2.3
XYLEM INC	Industrial	Fixed Income	4317.22	0.0	US98419MAL46	5.26	Jan 30, 2031	2.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4318.86	0.0	US50155QAL41	5.72	Oct 15, 2031	3.15
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4293.57	0.0	US63633DAF15	5.15	Feb 01, 2031	3.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4298.53	0.0	US29336UAG22	11.35	Jun 01, 2047	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4299.17	0.0	US10373QBM15	4.94	Aug 10, 2030	1.75
ENTERGY CORPORATION	Utility	Fixed Income	4299.42	0.0	US29364GAP81	5.53	Jun 15, 2031	2.4
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4300.39	0.0	US46817MAL19	5.72	Nov 23, 2031	3.13
CROWN CASTLE INC	Industrial	Fixed Income	4304.27	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4275.19	0.0	US756109CE25	6.04	Feb 15, 2032	2.7
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4275.5	0.0	US83088MAL63	5.38	Jun 01, 2031	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4276.85	0.0	US22822VAY74	5.59	Jul 15, 2031	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4278.87	0.0	US04010LBC63	5.68	Nov 15, 2031	3.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4282.38	0.0	US02401LAA26	5.1	Feb 01, 2031	3.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4285.22	0.0	US29359UAC36	5.59	Sep 01, 2031	3.1
AON PLC	Financial Institutions	Fixed Income	4286.72	0.0	US00185AAH77	11.58	May 15, 2045	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4259.28	0.0	US11120VAL71	5.68	Aug 16, 2031	2.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	4262.73	0.0	US570535AQ71	11.93	Apr 05, 2046	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4265.04	0.0	US053015AF05	5.07	Sep 01, 2030	1.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4268.25	0.0	US29670VAA70	5.5	Jul 15, 2031	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4269.5	0.0	US875484AL13	5.67	Sep 01, 2031	2.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4272.04	0.0	US16876AAA25	11.85	May 15, 2044	4.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4273.36	0.0	US15189YAF34	5.07	Oct 01, 2030	1.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4244.39	0.0	US02666TAC18	5.61	Jul 15, 2031	2.38
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4245.88	0.0	US70109HAN52	11.76	Nov 21, 2044	4.45
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4246.86	0.0	US110709AE21	5.43	Jan 29, 2031	1.3
MASCO CORP	Industrial	Fixed Income	4249.48	0.0	US574599BP01	5.04	Oct 01, 2030	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4251.18	0.0	US883556CL42	5.93	Oct 15, 2031	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4251.52	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4254.01	0.0	US22003BAM81	5.38	Apr 15, 2031	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4257.57	0.0	US720198AE09	4.76	Aug 15, 2030	3.15
CGI INC	Industrial	Fixed Income	4227.9	0.0	US12532HAF10	5.79	Sep 14, 2031	2.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	4232.11	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4233.14	0.0	US25746UCC18	11.49	Dec 01, 2044	4.7
AES CORPORATION (THE)	Utility	Fixed Income	4233.23	0.0	US00130HCG83	5.19	Jan 15, 2031	2.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4233.87	0.0	US515110BY94	5.13	Sep 03, 2030	0.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	4235.19	0.0	US372460AC93	5.99	Feb 01, 2032	2.75
VONTIER CORP	Industrial	Fixed Income	4238.48	0.0	US928881AF82	5.31	Apr 01, 2031	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4239.51	0.0	US683234AR91	5.19	Oct 07, 2030	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4239.78	0.0	US46647PBU93	5.08	Nov 19, 2031	1.76
EVERSOURCE ENERGY	Utility	Fixed Income	4212.71	0.0	US30040WAK45	4.96	Aug 15, 2030	1.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4215.87	0.0	US13034VAB09	12.32	Aug 01, 2045	4.32
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4218.07	0.0	US277432AL49	10.85	Sep 01, 2042	4.8
GENERAL MILLS INC	Industrial	Fixed Income	4221.19	0.0	US370334CQ51	5.88	Oct 14, 2031	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	4222.03	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4222.09	0.0	US071813CS61	6.03	Feb 01, 2032	2.54
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4224.88	0.0	US86964WAK80	5.86	Jan 15, 2032	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	4226.45	0.0	US548661DY05	5.12	Oct 15, 2030	1.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4227.28	0.0	US743315AP89	11.65	Apr 25, 2044	4.35
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4227.62	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4197.42	0.0	US035240AP56	14.85	Apr 15, 2058	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4199.71	0.0	US929089AC42	11.86	Jun 15, 2046	4.8
MATTEL INC	Industrial	Fixed Income	4200.07	0.0	US577081AW27	9.72	Nov 01, 2041	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4200.16	0.0	US209111FG34	11.99	Dec 01, 2045	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4203.09	0.0	US053484AB76	6.09	Jan 15, 2032	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4204.72	0.0	US298785JH03	5.2	Sep 23, 2030	0.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	4211.31	0.0	US04273WAC55	5.98	Feb 15, 2032	2.95
VISA INC	Industrial	Fixed Income	4182.94	0.0	US92826CAN20	5.5	Feb 15, 2031	1.1
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4183.75	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
GXO LOGISTICS INC	Industrial	Fixed Income	4189.97	0.0	US36262GAD34	5.56	Jul 15, 2031	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4190.75	0.0	US045167EY59	5.24	Oct 08, 2030	0.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4194.65	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
ROSS STORES INC	Industrial	Fixed Income	4195.61	0.0	US778296AG89	5.52	Apr 15, 2031	1.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4196.6	0.0	US040555DD31	5.97	Dec 15, 2031	2.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4196.62	0.0	US87165BAR42	5.69	Oct 28, 2031	2.88
CSX CORP	Industrial	Fixed Income	4168.08	0.0	US126408HV80	13.72	Nov 15, 2052	4.5
AMGEN INC	Industrial	Fixed Income	4172.99	0.0	US031162DK36	13.48	Mar 01, 2053	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	4151.53	0.0	US361448BG72	5.58	Jun 01, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4155.78	0.0	US808513BT10	5.99	Dec 01, 2031	1.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4156.15	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4160.94	0.0	US595112BS19	6.19	Apr 15, 2032	2.7
LEAR CORPORATION	Industrial	Fixed Income	4163.2	0.0	US521865AZ81	11.79	May 15, 2049	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4164.89	0.0	US406216BE02	11.1	Aug 01, 2043	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4139.38	0.0	US172967LU33	8.93	Jan 24, 2039	3.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4140.54	0.0	US681936BN99	6.81	Apr 15, 2033	3.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4145.42	0.0	US70462GAA67	12.3	Nov 15, 2048	4.79
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4147.94	0.0	US11135EAA29	5.73	Sep 15, 2031	2.6
HASBRO INC	Industrial	Fixed Income	4150.42	0.0	US418056AU19	10.78	May 15, 2044	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4150.64	0.0	US438516CF18	5.86	Sep 01, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	4125.68	0.0	US458140BU38	5.75	Aug 12, 2031	2.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4133.17	0.0	US0778FPAG48	6.15	Feb 15, 2032	2.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4109.36	0.0	US529537AA08	5.82	Oct 01, 2031	2.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4109.75	0.0	US14149YAW84	11.21	Mar 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4115.8	0.0	US927804GJ70	13.31	May 15, 2052	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	4116.86	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4095.52	0.0	US072863AC76	12.23	Nov 15, 2045	4.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4098.14	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4098.67	0.0	US875127BA91	11.19	Jun 15, 2042	4.1
CSX CORP	Industrial	Fixed Income	4084.97	0.0	US126408HA44	14.2	Aug 01, 2054	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4048.87	0.0	US855244AS84	12.6	Nov 15, 2048	4.5
AVISTA CORPORATION	Utility	Fixed Income	4028.89	0.0	US05379BAQ05	12.72	Jun 01, 2048	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4034.15	0.0	US036752AH62	12.62	Mar 01, 2048	4.55
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4039.5	0.0	US91481CAA80	17.4	Sep 01, 2112	4.67
ENBRIDGE INC	Industrial	Fixed Income	4018.57	0.0	US29250NBF15	7.19	Aug 01, 2033	2.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3997.07	0.0	US578454AC44	12.68	Nov 15, 2047	4.0
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4000.87	0.0	US8426EPAC26	12.33	May 30, 2047	4.4
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4007.11	0.0	US18551PAC32	0.95	May 01, 2026	3.74
UDR INC MTN	Financial Institutions	Fixed Income	4008.69	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
TELUS CORPORATION	Industrial	Fixed Income	3982.86	0.0	US87971MBH51	12.36	Nov 16, 2048	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3984.01	0.0	US72650RBE18	11.14	Jun 15, 2044	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	3987.98	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
DEVON ENERGY CORP	Industrial	Fixed Income	3992.82	0.0	US25179MAN39	10.37	May 15, 2042	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	3965.96	0.0	US14149YBM93	12.39	Jun 15, 2047	4.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3966.61	0.0	US875127BE14	12.77	Jun 15, 2048	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3972.23	0.0	US842400GR87	12.33	Mar 01, 2049	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3952.14	0.0	US174610AW56	6.54	Sep 30, 2032	2.64
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3957.06	0.0	US22003BAP13	7.24	Dec 01, 2033	2.9
DOMINION ENERGY INC	Utility	Fixed Income	3958.84	0.0	US25746UCZ03	12.75	Mar 15, 2049	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	3937.88	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3941.28	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3949.49	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3921.47	0.0	US209111FC20	11.65	Mar 01, 2043	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3927.6	0.0	US210518DB95	13.0	May 15, 2048	4.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3909.49	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
AON CORP	Financial Institutions	Fixed Income	3911.67	0.0	US037389BC65	3.58	May 02, 2029	3.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3911.77	0.0	US45791GAA04	14.01	May 15, 2052	4.07
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3912.44	0.0	US478115AB49	13.95	Jul 01, 2053	4.08
BROADCOM INC	Industrial	Fixed Income	3913.27	0.0	US11135FAQ46	4.77	Nov 15, 2030	4.15
FEDEX CORP	Industrial	Fixed Income	3919.59	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3889.51	0.0	US84756NAG43	11.72	Mar 15, 2045	4.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3890.2	0.0	US455170AA81	13.18	Nov 01, 2048	3.97
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3901.13	0.0	US23291KAJ43	10.64	Nov 15, 2039	3.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3903.59	0.0	US686514AF73	13.38	Oct 01, 2048	4.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3871.38	0.0	US89417EAP43	13.37	Mar 04, 2049	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	3872.31	0.0	US745332CJ30	14.16	Sep 15, 2049	3.25
HCA INC	Industrial	Fixed Income	3844.97	0.0	US404119CL13	13.21	Mar 15, 2052	4.63
The Nature Conservancy	Industrial	Fixed Income	3845.42	0.0	US63902HBF55	14.38	Mar 01, 2052	3.96
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3828.94	0.0	US743315AQ62	12.55	Jan 26, 2045	3.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3829.79	0.0	US56585AAJ16	12.99	Sep 15, 2054	5.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3831.07	0.0	US26443CAA18	12.84	Jun 01, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	3838.51	0.0	US532457BU11	15.51	Mar 15, 2059	4.15
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3819.55	0.0	US976843BH44	11.64	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	3797.35	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
3M CO MTN	Industrial	Fixed Income	3803.09	0.0	US88579YBD22	13.33	Sep 14, 2048	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	3790.11	0.0	US85440KAA25	13.45	May 01, 2048	3.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3795.48	0.0	US914744AD99	12.74	Feb 15, 2045	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3769.27	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	3754.61	0.0	US031162DF41	13.74	Feb 22, 2052	4.2
RICE UNIVERSITY	Industrial	Fixed Income	3761.52	0.0	US96926GAD51	14.67	May 15, 2055	3.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3743.73	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
MASTERCARD INC	Industrial	Fixed Income	3744.74	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3748.83	0.0	US29736RAK68	12.6	Mar 15, 2047	4.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3724.37	0.0	US01959LAC63	13.33	Apr 15, 2049	3.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3710.54	0.0	US68233JBB98	12.53	Apr 01, 2045	3.75
BOEING CO	Industrial	Fixed Income	3695.39	0.0	US097023CE35	10.13	Mar 01, 2039	3.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3703.33	0.0	US91086QAZ19	12.97	Oct 12, 2110	5.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3678.78	0.0	US93884PDW77	12.88	Sep 15, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3680.1	0.0	US039483BM31	13.27	Sep 15, 2047	3.75
COCA-COLA CO	Industrial	Fixed Income	3686.59	0.0	US191216DQ04	11.69	May 05, 2041	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3642.64	0.0	US49271VAK61	13.54	May 01, 2050	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3652.37	0.0	US202795JJ01	12.77	Jun 15, 2046	3.65
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3652.72	0.0	US43371HAA14	14.33	Jul 15, 2052	3.8
NUTRIEN LTD	Industrial	Fixed Income	3656.64	0.0	US67077MAX65	13.32	May 13, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3627.78	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3613.11	0.0	US020002BG56	13.49	Aug 10, 2049	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3616.61	0.0	US927804FY56	13.11	Sep 15, 2047	3.8
MDC HOLDINGS INC	Industrial	Fixed Income	3617.69	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3621.12	0.0	US50249AAD54	12.76	May 01, 2050	4.2
TARGET CORPORATION	Industrial	Fixed Income	3625.57	0.0	US87612EBF25	13.05	Apr 15, 2046	3.63
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3598.41	0.0	US743756AC23	12.95	Oct 01, 2047	3.74
ONEOK INC	Industrial	Fixed Income	3603.08	0.0	US682680BX02	12.14	Sep 15, 2046	4.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3603.51	0.0	US667274AD67	13.28	Nov 01, 2049	3.81
PARAMOUNT GLOBAL	Industrial	Fixed Income	3606.53	0.0	US124857AK99	10.71	Aug 15, 2044	4.9
CROWN CASTLE INC	Industrial	Fixed Income	3610.49	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3595.5	0.0	US373334KN09	13.84	Jan 30, 2050	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3566.51	0.0	US460690BS81	11.14	Mar 01, 2041	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3568.14	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3570.36	0.0	US45834QAA76	13.66	Aug 15, 2050	3.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3571.36	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
TRINITY HEALTH CORP	Industrial	Fixed Income	3555.64	0.0	US896517AB53	11.66	Dec 01, 2040	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3557.3	0.0	US907818ER52	16.05	Sep 15, 2067	4.1
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3559.07	0.0	US84765EAA64	13.99	Jul 15, 2049	3.49
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3542.06	0.0	US256677AH84	13.21	Apr 03, 2050	4.13
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3548.14	0.0	US62954HAU23	11.15	May 11, 2041	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3509.76	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
VERISK ANALYTICS INC	Industrial	Fixed Income	3490.51	0.0	US92345YAG17	13.69	May 15, 2050	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3497.29	0.0	US210518DH65	14.5	Aug 01, 2051	3.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3498.93	0.0	US93884PDY34	13.8	Sep 15, 2049	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3476.14	0.0	US06051GJE08	10.58	Jun 19, 2041	2.68
COMCAST CORPORATION	Industrial	Fixed Income	3464.05	0.0	US20030NBU46	13.05	Jul 15, 2046	3.4
ANALOG DEVICES INC	Industrial	Fixed Income	3470.58	0.0	US032654AW53	12.03	Oct 01, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3443.15	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3451.5	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3425.33	0.0	US110122DX32	15.62	Mar 15, 2062	3.9
Baptist Healthcare System	Industrial	Fixed Income	3407.31	0.0	US06684QAB86	14.05	Aug 15, 2050	3.54
HOME DEPOT INC	Industrial	Fixed Income	3379.4	0.0	US437076CD22	14.45	Apr 15, 2050	3.35
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3357.44	0.0	US007944AG63	13.43	Mar 01, 2049	3.63
CATERPILLAR INC	Industrial	Fixed Income	3358.9	0.0	US149123CJ87	14.61	Apr 09, 2050	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	3359.98	0.0	US05526DBU81	13.24	Sep 25, 2050	3.98
Bon Secours Mercy Health	Industrial	Fixed Income	3339.16	0.0	US09778PAC95	14.38	Jun 01, 2050	3.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3340.57	0.0	US907818GA00	16.4	Feb 14, 2072	3.85
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3323.19	0.0	US477143AH41	4.63	Nov 15, 2033	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3327.46	0.0	US674599CN34	12.2	Mar 15, 2048	4.2
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3327.51	0.0	US09581JAU07	13.18	Oct 07, 2051	4.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3328.79	0.0	US46817MAN74	13.01	Nov 23, 2051	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3315.14	0.0	US548661EE32	11.88	Sep 15, 2041	2.8
MOODYS CORPORATION	Industrial	Fixed Income	3316.67	0.0	US615369AV78	11.86	Aug 19, 2041	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3295.6	0.0	US842400HF31	13.6	Jun 01, 2051	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3301.51	0.0	US715638DT64	14.06	Mar 10, 2051	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3257.51	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3245.15	0.0	US575718AJ03	15.41	Apr 01, 2052	3.07
Novant Health	Industrial	Fixed Income	3234.41	0.0	US66988AAH77	14.6	Nov 01, 2051	3.17
WAKEMED	Industrial	Fixed Income	3217.61	0.0	US931108AA21	14.97	Oct 01, 2052	3.29
EQUINIX INC	Industrial	Fixed Income	3196.23	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3201.7	0.0	US89153VAW90	16.01	Jun 29, 2060	3.39
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3204.25	0.0	US595112BU64	13.81	Nov 01, 2051	3.48
STARBUCKS CORPORATION	Industrial	Fixed Income	3210.68	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
ENBRIDGE INC	Industrial	Fixed Income	3183.19	0.0	US29250NBE40	14.16	Aug 01, 2051	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3188.47	0.0	US440452AJ91	14.78	Jun 03, 2051	3.05
CAMPBELLS CO	Industrial	Fixed Income	3173.62	0.0	US134429BK47	14.14	Apr 24, 2050	3.13
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3137.34	0.0	US605417CD48	14.77	Jul 30, 2051	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3141.67	0.0	US845437BT80	14.22	Nov 01, 2051	3.25
University of Chicago	Industrial	Fixed Income	3109.85	0.0	US91412NBE94	13.49	Apr 01, 2050	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3111.52	0.0	US341081GE16	15.23	Dec 04, 2051	2.88
Mayo Clinic	Industrial	Fixed Income	3079.81	0.0	US578454AF74	16.2	Nov 15, 2061	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3087.72	0.0	US438516CA21	14.9	Jun 01, 2050	2.8
VIATRIS INC	Industrial	Fixed Income	3068.27	0.0	US92556VAF31	12.31	Jun 22, 2050	4.0
Willis-Knighton Health System	Industrial	Fixed Income	3049.01	0.0	US97068LAB45	14.66	Mar 01, 2051	3.06
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3034.39	0.0	US668103AC89	15.24	Jul 15, 2051	2.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3041.82	0.0	US914886AE62	15.23	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3020.82	0.0	US254687FM36	14.88	Sep 01, 2049	2.75
PHILLIPS 66	Industrial	Fixed Income	3024.96	0.0	US718546BA13	14.36	Mar 15, 2052	3.3
AHS Hospital Corp	Industrial	Fixed Income	2997.45	0.0	US001306AC39	15.21	Jul 01, 2051	2.78
PEPSICO INC	Industrial	Fixed Income	3000.92	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	3005.25	0.0	US361448BH55	14.29	Jun 01, 2051	3.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2985.78	0.0	US591539AA97	15.12	Dec 01, 2050	2.71
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2974.85	0.0	US81257VAB71	15.27	Oct 01, 2050	2.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2960.52	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
NNN REIT INC	Financial Institutions	Fixed Income	2964.02	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2937.41	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2944.34	0.0	US91324PEA66	15.95	May 15, 2060	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2921.67	0.0	US02376AAA79	3.38	Apr 15, 2031	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2878.46	0.0	US084664CX75	15.63	Jan 15, 2051	2.5
CUMMINS INC	Industrial	Fixed Income	2865.03	0.0	US231021AS53	15.33	Sep 01, 2050	2.6
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2867.81	0.0	US77310VAA26	15.73	Oct 01, 2050	2.49
COCA-COLA CO	Industrial	Fixed Income	2871.07	0.0	US191216CY47	17.25	Jun 01, 2060	2.75
Thomas Jefferson University	Industrial	Fixed Income	2821.0	0.0	US88444NAS71	14.63	Nov 01, 2057	3.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2824.1	0.0	US478115AF52	16.63	Jan 01, 2060	2.81
Texas Health Resources	Industrial	Fixed Income	2716.67	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2595.48	0.0	US24703DBH35	14.12	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2584.48	0.0	US715638DR09	16.03	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2486.06	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-14993.23	-0.01	nan	0.0	nan	0.0
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