Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3270 securities.

Note: The data shown here is as of date Jun 27, 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	1400732.39	0.96	US91282CJZ59	7.11	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1355860.39	0.93	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1212044.88	0.83	US91282CHM64	1.0	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1162541.3	0.8	US91282CDJ71	5.98	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1091227.15	0.75	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1049337.98	0.72	US91282CHC82	6.79	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1042668.55	0.72	US91282CMA61	4.01	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1020093.66	0.7	US91282CHU80	1.09	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1004319.06	0.69	US91282CMY48	1.75	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	997778.91	0.69	US91282CHX20	2.91	Aug 31, 2028	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	978617.03	0.67	US3130AFFX04	3.17	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	958876.48	0.66	US91282CJT99	1.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	943451.31	0.65	US91282CCS89	5.76	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	918953.8	0.63	US91282CGQ87	4.18	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	916106.95	0.63	US91282CJC64	1.24	Oct 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	902466.05	0.62	US91282CMM00	7.61	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	878239.61	0.6	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	874524.12	0.6	US91282CJJ18	6.91	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	871345.32	0.6	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	822724.62	0.57	US91282CKY65	0.96	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	818331.97	0.56	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	814939.07	0.56	US91282CMD01	3.99	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	810987.5	0.56	US91282CCB54	5.49	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	800682.66	0.55	US91282CGJ45	4.15	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	799225.54	0.55	US91282CHA27	2.67	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	790366.09	0.54	US91282CBJ99	2.52	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	755886.83	0.52	US91282CMG32	4.08	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	741591.88	0.51	US91282CCY57	3.14	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	722102.21	0.5	US91282CKZ31	1.91	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	721596.81	0.5	US91282CKC46	4.94	Feb 28, 2031	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	720986.66	0.5	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	712594.77	0.49	US91282CKR15	1.79	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	703969.77	0.48	US91282CFY21	4.02	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	699684.43	0.48	US91282CHE49	2.75	May 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	687534.4	0.47	US912810UE63	15.39	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	677833.74	0.47	US91282CDQ15	1.46	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	675407.21	0.46	US91282CDK45	1.39	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	670036.33	0.46	US91282CEE75	3.53	Mar 31, 2029	2.38
US TREASURY N/B	Treasury	Fixed Income	661242.79	0.45	US91282CAE12	4.94	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	661089.01	0.45	US91282CNE74	1.84	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	657735.68	0.45	US91282CMR96	5.72	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	653570.31	0.45	US91282CEP23	6.12	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	651590.04	0.45	US91282CHH79	0.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	650800.59	0.45	US91282CFF32	6.3	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	647389.42	0.44	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	643473.07	0.44	US912810TX63	15.2	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	636526.44	0.44	US91282CCH25	2.89	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	625516.3	0.43	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	622656.5	0.43	US91282CJA09	2.99	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	616416.17	0.42	US9128282A70	1.11	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	611745.24	0.42	US91282CGP05	2.49	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	611637.23	0.42	US91282CMB45	2.33	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	610966.45	0.42	US91282CFM82	2.12	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	606797.91	0.42	US91282CJQ50	4.84	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	603869.65	0.41	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	603024.06	0.41	US91282CMC28	5.5	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	598281.93	0.41	US91282CFH97	2.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	594707.61	0.41	US91282CLY56	1.37	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	594606.53	0.41	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	590237.77	0.41	US9128285M81	3.17	Nov 15, 2028	3.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	569999.8	0.39	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	560610.74	0.39	US91282CAH43	2.13	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	556862.77	0.38	US91282CDF59	3.21	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	551284.25	0.38	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	539390.49	0.37	US91282CKP58	3.48	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	519635.63	0.36	US91282CKU44	5.15	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	518192.97	0.36	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	514628.59	0.35	US91282CKT70	3.57	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	512995.46	0.35	US91282CCE93	2.83	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	512376.95	0.35	US912810TS78	12.19	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	512027.8	0.35	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	511052.77	0.35	US91282CKG59	3.43	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	507136.55	0.35	US91282CFT36	3.94	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	492429.21	0.34	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	488711.79	0.34	US912828X885	1.82	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	487445.65	0.33	US91282CEC10	1.62	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	486819.21	0.33	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	483685.26	0.33	US912810TV08	14.95	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	482497.22	0.33	US91282CCZ23	1.23	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	476309.44	0.33	US9128286T26	3.65	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	465713.57	0.32	US3135G0Q225	1.21	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	464615.78	0.32	US91282CDL28	3.29	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	464396.13	0.32	US91282CAL54	2.21	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	464378.4	0.32	US91282CAU53	2.29	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	433418.29	0.3	US91282CBL46	5.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	423069.24	0.29	US912828ZV59	1.96	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	423019.48	0.29	US912810TT51	15.17	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	417353.26	0.29	US91282CKN01	5.06	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	416447.76	0.29	US912810TD00	16.98	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	412059.78	0.28	US91282CKD29	3.34	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	408154.71	0.28	US91282CKF76	5.04	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	407250.69	0.28	US91282CJR34	3.21	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	401364.68	0.28	US912810TF57	12.65	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	398907.61	0.27	US912810TW80	11.89	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	394452.45	0.27	US91282CEN74	1.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	392011.32	0.27	US91282CDW82	3.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	388061.46	0.27	US912828Z781	1.55	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	387520.38	0.27	US9128283F58	2.29	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	387511.59	0.27	US91282CES61	3.67	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	386795.06	0.27	US91282CFC01	3.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	386271.74	0.27	US91282CDG33	1.32	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	380303.61	0.26	US912810TK43	12.08	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	375327.19	0.26	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	375111.41	0.26	US91282CBP59	2.58	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	373611.03	0.26	US912810UA42	15.16	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	365788.04	0.25	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	356598.1	0.24	US912810UK24	15.34	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	353662.72	0.24	US91282CLZ22	5.59	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	347978.7	0.24	US912810TB44	17.76	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	347556.64	0.24	US912810TR95	15.72	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	345161.03	0.24	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	342105.98	0.23	US912810TC27	12.97	Nov 15, 2041	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	330783.07	0.23	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	329894.02	0.23	US912810TH14	12.18	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	329522.44	0.23	US91282CHT18	6.8	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	326935.32	0.22	US91282CAD39	2.05	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	311097.46	0.21	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	308034.38	0.21	US912810TG31	16.28	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	307031.25	0.21	US912810RB61	12.92	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	306723.97	0.21	US91282CGC91	2.33	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	306349.49	0.21	US91282CJX02	4.9	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	304763.23	0.21	US912810TJ79	16.03	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	304219.27	0.21	US91282CHJ36	4.44	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	300736.07	0.21	US912828ZQ64	4.71	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	299611.17	0.21	US91282CHF14	4.45	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	297800.81	0.2	US91282CJM47	4.79	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	296302.75	0.2	US912810SX72	16.67	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	295008.2	0.2	US912828V988	1.58	Feb 15, 2027	2.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	293136.89	0.2	US912810UF39	12.31	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	292793.22	0.2	US912828YG91	1.22	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	291908.97	0.2	US912828YQ73	1.31	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	291796.88	0.2	US91282CEM91	3.58	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	291090.1	0.2	US912828YU85	1.39	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290085.61	0.2	US91282CCP41	1.07	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	289770.55	0.2	US91282CCW91	1.15	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	288107.0	0.2	US912828ZB95	1.63	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	282553.33	0.19	US91282CEB37	3.48	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	281886.28	0.19	US912810SY55	12.46	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	281231.01	0.19	US912810SU34	17.33	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	280054.05	0.19	US91282CHW47	4.58	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	278716.44	0.19	US91282CAY75	2.37	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	277771.06	0.19	US91282CCV19	3.06	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	276200.22	0.19	US22550L2M24	2.35	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	275441.37	0.19	US91282CHQ78	2.84	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	266010.7	0.18	US91282CHR51	4.5	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	265809.68	0.18	US91282CFJ53	3.83	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	265604.01	0.18	US91282CGB19	4.03	Dec 31, 2029	3.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	260199.57	0.18	US3134A4KX12	5.63	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	259938.89	0.18	US912810SE91	14.59	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	259856.09	0.18	US912810RC45	12.33	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	259644.43	0.18	US912810SW99	12.57	Feb 15, 2041	1.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	258390.28	0.18	US06428CAA27	1.01	Aug 18, 2026	5.53
TREASURY BOND	Treasury	Fixed Income	253330.16	0.17	US912810ST60	13.02	Nov 15, 2040	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	252499.23	0.17	US298785JV96	6.47	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	251491.14	0.17	US91282CMP31	1.59	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	249034.23	0.17	US91282CEV90	3.66	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	248589.86	0.17	US91282CMV09	1.67	Mar 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	246100.66	0.17	US912810SP49	18.29	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	245390.88	0.17	US912810SQ22	13.07	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	244375.32	0.17	US9128282R06	2.04	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	242056.79	0.17	US91282CFV81	6.28	Nov 15, 2032	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	227986.63	0.16	US06738ECE32	5.57	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	227510.87	0.16	US912810QY73	12.8	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	223527.52	0.15	US912810SL35	16.7	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	223031.77	0.15	US912810SD19	14.74	Aug 15, 2048	3.0
TVA	Agency	Fixed Income	218715.78	0.15	US880591DM19	4.11	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216482.44	0.15	US404280DV88	5.89	Mar 09, 2034	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214706.34	0.15	US86562MCS70	5.98	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	214289.06	0.15	US912810SH23	15.29	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	214204.14	0.15	US06738ECD58	2.12	Nov 02, 2028	7.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	213181.31	0.15	US880591CP58	8.69	Jan 15, 2038	6.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211304.34	0.15	US65535HBV06	6.84	Jul 03, 2034	5.78
TREASURY NOTE	Treasury	Fixed Income	209333.42	0.14	US91282CHZ77	4.6	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	209212.98	0.14	US912810SA79	14.57	Feb 15, 2048	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208886.73	0.14	US05964HBB06	3.25	Mar 14, 2030	5.54
TREASURY BOND	Treasury	Fixed Income	208750.43	0.14	US912810RQ31	14.36	Feb 15, 2046	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208568.98	0.14	US302154DV87	2.32	Jan 11, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	207848.18	0.14	US456837BL64	3.3	Mar 19, 2030	5.34
FNMA	Agency	Fixed Income	207441.92	0.14	US31398AFD90	8.62	Jul 15, 2037	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	206521.11	0.14	US46514BRN90	3.3	Mar 12, 2029	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	202758.64	0.14	US780097BG51	2.64	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	202472.76	0.14	US91282CFL00	3.86	Sep 30, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201000.28	0.14	US91087BAC46	1.66	Mar 28, 2027	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201003.98	0.14	US455780DN36	5.96	Sep 20, 2032	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200997.47	0.14	US05964HAJ41	2.59	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200931.81	0.14	US404280DF39	1.81	Jun 09, 2028	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	200179.68	0.14	US168863DZ80	7.87	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200038.77	0.14	US404280BT50	2.77	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	199961.92	0.14	US91282CGS44	4.3	Mar 31, 2030	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199536.42	0.14	US718286CG02	3.24	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198263.05	0.14	US345397A860	1.97	Aug 17, 2027	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197894.84	0.14	US251526CD98	4.56	Sep 18, 2031	3.55
TREASURY NOTE	Treasury	Fixed Income	197038.41	0.14	US912828Y958	1.06	Jul 31, 2026	1.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196583.73	0.14	US01609WAT99	2.25	Dec 06, 2027	3.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	194671.7	0.13	US639057AC29	0.93	Jun 14, 2027	1.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	193893.62	0.13	US46514BRA79	6.19	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	191852.98	0.13	US912810UB25	12.14	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	191754.42	0.13	US912810SK51	16.13	Nov 15, 2049	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	190856.51	0.13	US912810UJ50	12.19	Feb 15, 2045	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189253.98	0.13	US91087BAT70	6.38	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	189167.9	0.13	US465410BY32	3.97	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	187097.15	0.13	US91282CBZ32	2.75	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186483.16	0.13	US86562MCG33	3.07	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	185758.7	0.13	US912810SN90	18.66	May 15, 2050	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182973.07	0.13	US345397B363	4.73	Nov 13, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179507.72	0.12	US60687YBH18	4.57	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	178697.01	0.12	US912810RS96	14.6	May 15, 2046	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174731.29	0.12	US606822BK96	10.25	Jul 18, 2039	3.75
TREASURY BOND	Treasury	Fixed Income	174188.86	0.12	US912810RD28	12.47	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	174134.33	0.12	US912810RT79	14.89	Aug 15, 2046	2.25
FNMA	Agency	Fixed Income	172947.72	0.12	US3135G05Q27	4.88	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	169821.2	0.12	US912810RZ30	14.9	Nov 15, 2047	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169111.9	0.12	US91086QBF46	11.45	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	159044.84	0.11	US912810QW18	12.36	May 15, 2042	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158742.62	0.11	US009158AY27	1.82	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	153198.06	0.11	US912810TZ12	11.98	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	152607.34	0.1	US912810RM27	13.66	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	151031.6	0.1	US912810RV26	14.2	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151001.64	0.1	US874060AY21	11.02	Jul 09, 2040	3.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146286.71	0.1	US404280CC17	3.51	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	146008.37	0.1	US912810QX90	12.56	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	143224.27	0.1	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	142429.17	0.1	US912810TU25	11.86	Aug 15, 2043	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137383.02	0.09	US00774MAX39	5.71	Jan 30, 2032	3.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137209.56	0.09	US049560AN51	1.83	Jun 15, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137015.03	0.09	US718286CH84	13.34	May 05, 2045	2.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	135018.27	0.09	US25243YBD04	4.5	Apr 29, 2030	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129378.71	0.09	US904764BC04	2.48	Mar 22, 2028	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127697.03	0.09	US715638DU38	7.21	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	120664.94	0.08	US91282CMF58	2.37	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	113571.41	0.08	US31359MGK36	4.55	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	113201.55	0.08	US912810QZ49	12.49	Feb 15, 2043	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112354.85	0.08	US46647PDH64	5.7	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	111094.01	0.08	US912810SF66	14.91	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	109957.03	0.08	US912810RU43	14.38	Nov 15, 2046	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109236.38	0.08	US404280DH94	5.65	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	106212.64	0.07	US912810RP57	13.86	Nov 15, 2045	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	104773.3	0.07	US698299BM53	12.59	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	104567.26	0.07	US912810SS87	17.91	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	104407.95	0.07	US912810EY02	1.32	Nov 15, 2026	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103386.69	0.07	US045167GJ64	2.35	Jan 14, 2028	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102760.78	0.07	US459200KK67	11.24	May 15, 2040	2.85
KFW BANKENGRUPPE	Agency	Fixed Income	102563.78	0.07	US500769CH58	11.74	Jun 29, 2037	0.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101615.32	0.07	US00828EFF16	4.23	Mar 18, 2030	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	101567.12	0.07	US731011AY80	7.15	Sep 18, 2034	5.13
TVA	Agency	Fixed Income	99628.85	0.07	US880591EU26	1.53	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97399.0	0.07	US459200KA85	3.58	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	94822.15	0.07	US912828ZE35	1.72	Mar 31, 2027	0.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94148.52	0.06	US46625HRS12	0.9	Jun 15, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	92457.27	0.06	US912810UD80	12.38	Aug 15, 2044	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	92394.34	0.06	US683234DQ81	3.23	Jan 18, 2029	4.2
TREASURY NOTE	Treasury	Fixed Income	90165.42	0.06	US91282CGZ86	4.38	Apr 30, 2030	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90104.34	0.06	US12189LBK61	13.89	Apr 15, 2054	5.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	89575.5	0.06	US38141GZR81	1.6	Mar 15, 2028	3.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89210.75	0.06	US459200KJ94	4.55	May 15, 2030	1.95
FHLB	Agency	Fixed Income	88928.75	0.06	US3130AEB254	2.78	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	87651.38	0.06	US452151LF83	4.22	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	84856.02	0.06	US912810TQ13	11.97	Feb 15, 2043	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	83967.86	0.06	US824348AW63	1.77	Jun 01, 2027	3.45
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	81986.88	0.06	US4042Q1AD94	8.76	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	81738.82	0.06	US13063A7D02	7.89	Oct 01, 2039	7.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	80647.99	0.06	US53944YAE32	12.54	Jan 09, 2048	4.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79021.4	0.05	US02364WAW55	9.56	Mar 30, 2040	6.13
T-MOBILE USA INC	Industrial	Fixed Income	78741.02	0.05	US87264ABD63	1.65	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76621.8	0.05	US459058LR21	4.22	Mar 20, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76544.12	0.05	US298785KB14	1.63	Mar 19, 2027	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	75605.2	0.05	US172967PZ83	1.75	May 07, 2028	4.64
SEMPRA	Utility	Fixed Income	75365.06	0.05	US816851BH17	9.34	Feb 01, 2038	3.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	75129.35	0.05	US716973AG71	13.59	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	75091.5	0.05	US459058LT86	2.68	May 05, 2028	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	74602.83	0.05	US04686JAA97	2.27	Jan 12, 2028	4.13
TREASURY BOND	Treasury	Fixed Income	74569.29	0.05	US912810RX81	14.44	May 15, 2047	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74365.27	0.05	US760942BE11	6.73	Oct 28, 2034	5.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	73907.62	0.05	US452308AX78	1.3	Nov 15, 2026	2.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	73189.64	0.05	US04522KAP12	4.02	Jan 16, 2030	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	71247.44	0.05	US698299AW45	6.84	Jan 26, 2036	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	70156.92	0.05	US594918BY93	1.46	Feb 06, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	69426.66	0.05	US20030NDK46	1.63	Apr 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68392.74	0.05	US718286AY36	3.73	Feb 02, 2030	9.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67614.4	0.05	US961214FT56	3.42	Apr 16, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67544.07	0.05	US438516CJ30	2.37	Feb 15, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66812.33	0.05	US06051GKY43	5.69	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66452.7	0.05	US06051GLH01	6.19	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65030.63	0.04	US459058KA05	5.9	Nov 03, 2031	1.63
NVIDIA CORPORATION	Industrial	Fixed Income	64961.24	0.04	US67066GAE44	1.09	Sep 16, 2026	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	64935.73	0.04	US002824BF69	1.24	Nov 30, 2026	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63538.67	0.04	US857524AE20	5.92	Nov 16, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63124.92	0.04	US459058LQ48	5.52	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	61359.63	0.04	US097023CY98	4.15	May 01, 2030	5.15
AT&T INC	Industrial	Fixed Income	60844.09	0.04	US00206RLJ94	15.0	Sep 15, 2055	3.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60788.43	0.04	US87938WAC73	7.78	Jun 20, 2036	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59165.91	0.04	US95000U2M49	12.17	Apr 04, 2051	5.01
VISA INC	Industrial	Fixed Income	58980.28	0.04	US92826CAH51	2.06	Sep 15, 2027	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	58889.71	0.04	US651639AY25	4.83	Oct 01, 2030	2.25
HOME DEPOT INC	Industrial	Fixed Income	58735.97	0.04	US437076AS19	8.37	Dec 16, 2036	5.88
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58493.13	0.04	US646139X831	8.44	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57461.04	0.04	US06051GMA49	6.51	Jan 23, 2035	5.47
VISA INC	Industrial	Fixed Income	56888.08	0.04	US92826CAE21	8.23	Dec 14, 2035	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56363.96	0.04	US718172CV91	2.18	Nov 17, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	56296.04	0.04	US126650CZ11	12.15	Mar 25, 2048	5.05
TVA	Agency	Fixed Income	55772.99	0.04	US880591CS97	7.96	Apr 01, 2036	5.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	55732.17	0.04	US693475AW59	3.46	Apr 23, 2029	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	55128.16	0.04	US40414LAQ23	0.98	Jul 15, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54861.79	0.04	US06051GHQ55	3.27	Feb 07, 2030	3.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	54830.47	0.04	US31359MEU36	3.44	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54410.33	0.04	US05565QDN51	2.05	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54260.48	0.04	US74460DAC39	2.05	Sep 15, 2027	3.09
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54173.52	0.04	US880591EP31	12.18	Dec 15, 2042	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	53924.31	0.04	US172967PA33	5.78	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53325.41	0.04	US06051GLU12	6.3	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53304.59	0.04	US92344GAX43	7.59	Sep 15, 2035	5.85
VISA INC	Industrial	Fixed Income	53270.32	0.04	US92826CAL63	1.73	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	53098.63	0.04	US037833DK32	2.21	Nov 13, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52968.25	0.04	US4581X0EJ31	6.67	Apr 12, 2033	3.5
EQUINOR ASA	Agency	Fixed Income	52735.22	0.04	US29446MAF95	4.31	Apr 06, 2030	3.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	52274.46	0.04	US222213BG46	4.02	Jan 15, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52223.16	0.04	US91324PER91	6.07	Feb 15, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	52110.94	0.04	US459058JC89	4.68	May 14, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52017.44	0.04	US46647PEC68	6.55	Jan 23, 2035	5.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	51969.74	0.04	US532457AZ17	1.61	Mar 15, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51662.91	0.04	US46647PEK84	7.04	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51546.44	0.04	US06051GKW86	1.88	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51435.23	0.04	US06051GLG28	2.57	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51363.98	0.04	US46647PDR47	6.28	Jun 01, 2034	5.35
TREASURY NOTE	Treasury	Fixed Income	50904.12	0.03	US91282CMK44	5.6	Jan 31, 2032	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50774.64	0.03	US045167GK38	7.77	Mar 22, 2035	4.38
KFW	Agency	Fixed Income	50677.64	0.03	US500769JW52	2.46	Feb 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	50564.14	0.03	US87264AAT25	0.03	Apr 15, 2027	5.38
CIGNA GROUP	Industrial	Fixed Income	50393.78	0.03	US125523AH38	2.93	Oct 15, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	50291.51	0.03	US298785KA31	7.08	Feb 13, 2034	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50273.04	0.03	US785592AU04	2.32	Mar 15, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50187.34	0.03	US74432QCC78	2.46	Mar 27, 2028	3.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50161.02	0.03	US21684AAB26	11.08	Dec 01, 2043	5.75
AMAZON.COM INC	Industrial	Fixed Income	50117.16	0.03	US023135BF28	9.2	Aug 22, 2037	3.88
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	50069.66	0.03	US92343VHA52	8.69	Jul 02, 2037	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50036.34	0.03	US26444HAC51	1.41	Jan 15, 2027	3.2
MPLX LP	Industrial	Fixed Income	50023.24	0.03	US55336VAR15	2.44	Mar 15, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50000.18	0.03	US459058LU59	5.91	May 06, 2032	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49934.08	0.03	US716973AE24	6.44	May 19, 2033	4.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49764.4	0.03	US00828EFD67	3.85	Sep 18, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	49750.63	0.03	US87264ADB89	13.04	Jan 15, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	49580.48	0.03	US594918BR43	1.07	Aug 08, 2026	2.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	49438.37	0.03	US747525AJ27	7.7	May 20, 2035	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49386.38	0.03	US459058KJ14	1.89	Jun 15, 2027	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	49392.41	0.03	US742718FG98	1.67	Mar 25, 2027	2.8
BOEING CO	Industrial	Fixed Income	49352.69	0.03	US097023CV59	9.66	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49279.45	0.03	US06051GGA13	1.93	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49196.92	0.03	US4581X0DX34	2.95	Jul 20, 2028	1.13
ZOETIS INC	Industrial	Fixed Income	49168.3	0.03	US98978VAL71	2.05	Sep 12, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49035.81	0.03	US459058LL50	7.51	Aug 28, 2034	3.88
ADOBE INC	Industrial	Fixed Income	49010.12	0.03	US00724PAC32	1.53	Feb 01, 2027	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48829.4	0.03	US06051GHD43	2.35	Dec 20, 2028	3.42
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48697.84	0.03	US64972FT630	11.11	Jun 15, 2043	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48560.62	0.03	US059438AK79	1.7	Apr 29, 2027	8.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	48538.52	0.03	US73358WRQ95	6.13	Aug 01, 2046	5.31
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48521.73	0.03	US59259YBY41	8.01	Nov 15, 2039	6.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48454.63	0.03	US38141GYJ74	5.39	Jul 21, 2032	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	48392.45	0.03	US61744YAL20	9.49	Jul 22, 2038	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48208.51	0.03	US95000U2S19	1.84	Jun 02, 2028	2.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47856.82	0.03	US459058FT50	1.29	Oct 27, 2026	1.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	47576.05	0.03	US854502AT83	2.39	Mar 06, 2028	6.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47105.92	0.03	US13063DRE03	3.96	Oct 01, 2029	2.5
ORACLE CORPORATION	Industrial	Fixed Income	47030.83	0.03	US68389XAW56	11.5	Jul 08, 2044	4.5
NASDAQ INC	Financial Institutions	Fixed Income	46520.81	0.03	US63111XAJ00	6.67	Feb 15, 2034	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	46528.3	0.03	US617446HD43	5.37	Apr 01, 2032	7.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46390.03	0.03	US842434CU45	4.21	Feb 01, 2030	2.55
ONEOK INC	Industrial	Fixed Income	45988.25	0.03	US682680AU71	2.68	Jul 15, 2028	4.55
PACIFICORP	Utility	Fixed Income	45831.88	0.03	US695114DA39	13.3	May 15, 2054	5.5
WALT DISNEY CO	Industrial	Fixed Income	45770.01	0.03	US254687EH59	8.58	Nov 15, 2037	6.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45265.84	0.03	US59333P3W60	7.81	Oct 01, 2041	4.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45226.13	0.03	US10373QAE08	3.0	Nov 06, 2028	4.23
WESTAR ENERGY INC	Utility	Fixed Income	44537.86	0.03	US95709TAP57	1.62	Apr 01, 2027	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44436.03	0.03	US949746SH57	1.28	Oct 23, 2026	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	44357.0	0.03	US594918BS26	8.78	Aug 08, 2036	3.45
CSX CORP	Industrial	Fixed Income	44203.12	0.03	US126408HE65	1.28	Nov 01, 2026	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44165.49	0.03	US04517PBT84	6.76	Jun 14, 2033	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43836.69	0.03	US91324PBK75	8.46	Feb 15, 2038	6.88
BOEING CO	Industrial	Fixed Income	43682.61	0.03	US097023DS12	6.66	May 01, 2034	6.53
CINTAS NO 2 CORP	Industrial	Fixed Income	43571.69	0.03	US17252MAQ33	5.83	May 01, 2032	4.0
BOEING CO	Industrial	Fixed Income	42844.66	0.03	US097023DC69	4.89	Feb 01, 2031	3.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	42821.19	0.03	US55903VBA08	1.63	Mar 15, 2027	3.75
BOEING CO	Industrial	Fixed Income	42604.05	0.03	US097023DQ55	3.34	May 01, 2029	6.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42584.09	0.03	US161175CR30	6.72	Jun 01, 2034	6.55
T-MOBILE USA INC	Industrial	Fixed Income	42479.91	0.03	US87264ABW45	4.57	Apr 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	42322.08	0.03	US126650DM98	2.08	Aug 21, 2027	1.3
WEC ENERGY GROUP INC	Utility	Fixed Income	42242.57	0.03	US92939UAD81	2.22	Oct 15, 2027	1.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42044.79	0.03	US828807DF17	3.89	Sep 13, 2029	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41979.63	0.03	US06051GHG73	2.5	Mar 05, 2029	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	41821.78	0.03	US17327CAR43	6.24	May 25, 2034	6.17
MORGAN STANLEY	Financial Institutions	Fixed Income	41647.79	0.03	US61747YFL48	6.49	Jan 18, 2035	5.47
APPLE INC	Industrial	Fixed Income	41423.32	0.03	US037833BX70	12.24	Feb 23, 2046	4.65
SOUTHWEST GAS CORP	Utility	Fixed Income	41406.96	0.03	US845011AH89	2.45	Mar 23, 2028	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41099.38	0.03	US91324PFJ66	6.97	Jul 15, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41053.51	0.03	US65339KCH14	1.86	Jul 15, 2027	4.63
ONEOK INC	Industrial	Fixed Income	40876.48	0.03	US682680CL54	0.84	Jul 15, 2026	4.85
HCA INC	Industrial	Fixed Income	40879.65	0.03	US404121AH82	0.7	Sep 01, 2026	5.38
WALMART INC	Industrial	Fixed Income	40838.36	0.03	US931142CK74	8.42	Aug 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40771.42	0.03	US46647PCU84	5.65	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40683.92	0.03	US61747YEU55	5.69	Jul 20, 2033	4.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40624.61	0.03	US571748BG65	3.27	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40596.44	0.03	US6174468G77	3.19	Jan 23, 2030	4.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	40512.61	0.03	US31359MFP32	4.14	May 15, 2030	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	40511.6	0.03	US532457CL03	6.85	Feb 09, 2034	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40470.41	0.03	US110122CR72	13.43	Oct 26, 2049	4.25
BROADCOM INC	Industrial	Fixed Income	40252.67	0.03	US11135FAL58	2.87	Sep 15, 2028	4.11
CITIGROUP INC	Financial Institutions	Fixed Income	40237.25	0.03	US17327CAT09	3.74	Sep 19, 2030	4.54
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	40046.52	0.03	US42225UAD63	1.02	Aug 01, 2026	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	39840.49	0.03	US61744YAK47	2.53	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39739.24	0.03	US46647PER38	7.13	Oct 22, 2035	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	39719.92	0.03	US26884ABG76	1.92	Aug 01, 2027	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	39704.19	0.03	US046353AD01	8.47	Sep 15, 2037	6.45
ENTERGY CORPORATION	Utility	Fixed Income	39693.32	0.03	US29364GAJ22	1.11	Sep 01, 2026	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39571.23	0.03	US036752AB92	2.21	Dec 01, 2027	3.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39507.26	0.03	US06051GKA66	5.41	Jul 21, 2032	2.3
KELLANOVA	Industrial	Fixed Income	39511.42	0.03	US487836BU10	2.19	Nov 15, 2027	3.4
FORTIVE CORP	Industrial	Fixed Income	39512.32	0.03	US34959JAG31	0.92	Jun 15, 2026	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39474.8	0.03	US12189LBA89	1.81	Jun 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39431.03	0.03	US61747YEH45	5.61	Oct 20, 2032	2.51
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39399.05	0.03	US167593H625	13.04	Jan 01, 2049	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39321.44	0.03	US24422EVB28	1.18	Sep 14, 2026	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39249.91	0.03	US438516BL94	1.29	Nov 01, 2026	2.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	39231.59	0.03	US55903VBE20	11.59	Mar 15, 2052	5.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38866.76	0.03	US74460WAH07	13.44	Aug 01, 2053	5.35
FHLB	Agency	Fixed Income	38751.4	0.03	US3133XGAY07	8.14	Jul 15, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	38725.11	0.03	US68389XCK90	12.45	Nov 09, 2052	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	38540.39	0.03	US172967EW71	8.68	Jul 15, 2039	8.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38423.49	0.03	US913366KB56	14.77	May 15, 2050	3.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38274.81	0.03	US06051GFC87	11.33	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38271.85	0.03	US06051GJW06	10.74	Apr 22, 2042	3.31
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	38154.93	0.03	US879360AD71	2.62	Apr 01, 2028	2.25
AMGEN INC	Industrial	Fixed Income	38080.5	0.03	US031162CF59	13.58	Jun 15, 2051	4.66
XYLEM INC	Industrial	Fixed Income	38081.65	0.03	US98419MAM29	2.47	Jan 30, 2028	1.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38034.67	0.03	US715638AP79	6.18	Nov 21, 2033	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37928.25	0.03	US92343VGC28	15.74	Mar 22, 2061	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	37701.98	0.03	US478160CP78	2.11	Sep 01, 2027	0.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	37592.09	0.03	US172967NN71	5.8	Mar 17, 2033	3.79
AT&T INC	Industrial	Fixed Income	37320.97	0.03	US00206RKJ04	14.71	Sep 15, 2053	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37248.47	0.03	US6174468L62	4.15	Jan 22, 2031	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37216.2	0.03	US438516AR73	7.91	Mar 15, 2036	5.7
WALMART INC	Industrial	Fixed Income	37155.43	0.03	US931142CB75	7.76	Sep 01, 2035	5.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	37054.08	0.03	US472319AC60	7.53	Jan 15, 2036	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36895.76	0.03	US46647PDK93	5.83	Sep 14, 2033	5.72
CITIGROUP INC	Financial Institutions	Fixed Income	36904.28	0.03	US172967BU43	6.05	Feb 22, 2033	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36884.82	0.03	US61747YFR18	6.66	Apr 19, 2035	5.83
CHEVRON CORP	Industrial	Fixed Income	36814.64	0.03	US166764CA68	14.83	May 11, 2050	3.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36738.09	0.03	US95000U3F88	6.2	Jul 25, 2034	5.56
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	36704.66	0.03	US55903VBC63	5.59	Mar 15, 2032	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	36651.66	0.03	US172967PU96	7.09	Jan 24, 2036	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36522.11	0.03	US45906M3D11	6.07	Mar 29, 2032	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	36248.39	0.02	US17275RBT86	6.81	Feb 26, 2034	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36121.64	0.02	US89153VAV18	14.68	May 29, 2050	3.13
PFIZER INC	Industrial	Fixed Income	35995.16	0.02	US717081CY74	8.91	Mar 15, 2039	7.2
ALTRIA GROUP INC	Industrial	Fixed Income	35955.74	0.02	US02209SBD45	3.16	Feb 14, 2029	4.8
CVS HEALTH CORP	Industrial	Fixed Income	35878.2	0.02	US126650CN80	11.34	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	35850.7	0.02	US11135FBJ93	11.04	Feb 15, 2041	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35785.2	0.02	US92343VGB45	14.32	Mar 22, 2051	3.55
VERISIGN INC	Industrial	Fixed Income	35753.2	0.02	US92343EAL65	0.31	Jul 15, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35717.77	0.02	US87264AAV70	0.9	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35683.14	0.02	US785592AS57	1.26	Mar 15, 2027	5.0
BOEING CO	Industrial	Fixed Income	35509.8	0.02	US097023CU76	1.64	May 01, 2027	5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35366.12	0.02	US25156PAC77	4.12	Jun 15, 2030	8.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35321.35	0.02	US036752AG89	2.38	Mar 01, 2028	4.1
APPLE INC	Industrial	Fixed Income	35260.82	0.02	US037833BW97	8.15	Feb 23, 2036	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35265.02	0.02	US03523TBV98	12.35	Jan 23, 2049	5.55
MPLX LP	Industrial	Fixed Income	35248.22	0.02	US55336VAK61	1.47	Mar 01, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35174.92	0.02	US06051GFL86	1.26	Oct 22, 2026	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35179.89	0.02	US907818EY04	2.87	Sep 10, 2028	3.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35168.37	0.02	US759351AM18	1.06	Sep 15, 2026	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35143.61	0.02	US91324PCW05	1.47	Jan 15, 2027	3.45
AMGEN INC	Industrial	Fixed Income	35043.81	0.02	US031162DS61	10.69	Mar 02, 2043	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	34907.29	0.02	US172967NU15	5.67	May 24, 2033	4.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34854.41	0.02	US10373QAV23	1.44	Jan 16, 2027	3.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34818.19	0.02	US21871XAD12	1.66	Apr 05, 2027	3.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34801.51	0.02	US10112RBA14	3.06	Dec 01, 2028	4.5
AT&T INC	Industrial	Fixed Income	34761.58	0.02	US00206RCQ39	12.15	May 15, 2046	4.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34749.09	0.02	US91412HFG39	3.66	Jul 01, 2029	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	34684.11	0.02	US375558BM47	1.55	Mar 01, 2027	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	34673.36	0.02	US30231GBM33	14.54	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34562.32	0.02	US06051GKQ19	5.67	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34573.96	0.02	US06051GGG82	11.74	Jan 20, 2048	4.44
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34336.79	0.02	US563469UL77	0.96	Jun 22, 2026	2.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34246.92	0.02	US26444HAE18	2.73	Jul 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	34209.27	0.02	US337738AU25	3.59	Jul 01, 2029	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	34105.17	0.02	US61747YEF88	5.6	Sep 16, 2036	2.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33893.39	0.02	US904764AH00	5.99	Nov 15, 2032	5.9
STARBUCKS CORPORATION	Industrial	Fixed Income	33878.12	0.02	US855244AV14	1.64	Mar 12, 2027	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33835.97	0.02	US95000U2Q52	10.44	Apr 30, 2041	3.07
BROADCOM INC 144A	Industrial	Fixed Income	33653.99	0.02	US11135FBP53	8.51	Nov 15, 2035	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	33617.48	0.02	US742718FH71	4.33	Mar 25, 2030	3.0
AMAZON.COM INC	Industrial	Fixed Income	33327.27	0.02	US023135BJ40	13.07	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33336.35	0.02	US06051GHS12	12.34	Mar 15, 2050	4.33
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	33270.34	0.02	US38611TDL89	13.31	Oct 01, 2052	3.24
BAT CAPITAL CORP	Industrial	Fixed Income	33259.68	0.02	US05526DBR52	2.6	Mar 25, 2028	2.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33189.41	0.02	US036752AL74	3.86	Sep 15, 2029	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33175.91	0.02	US14040HBK05	1.01	Jul 28, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33151.32	0.02	US38141GFD16	8.34	Oct 01, 2037	6.75
TIMKEN COMPANY	Industrial	Fixed Income	33025.01	0.02	US887389AL89	5.72	Apr 01, 2032	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32940.4	0.02	US95000U3H45	6.28	Oct 23, 2034	6.49
COMCAST CORPORATION	Industrial	Fixed Income	32800.64	0.02	US20030NDA63	4.19	Feb 01, 2030	2.65
AMAZON.COM INC	Industrial	Fixed Income	32787.3	0.02	US023135BC96	1.97	Aug 22, 2027	3.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32779.85	0.02	US61747YEY77	5.71	Oct 18, 2033	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32744.99	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	32595.43	0.02	US291011BQ68	3.3	Dec 21, 2028	2.0
ORACLE CORPORATION	Industrial	Fixed Income	32567.96	0.02	US68389XCJ28	5.82	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32387.1	0.02	US852060AD48	3.01	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32196.61	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32164.67	0.02	US95000U2U64	5.7	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32172.67	0.02	US38143YAC75	7.79	May 01, 2036	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31855.69	0.02	US68233JBK97	3.15	Mar 15, 2029	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31758.83	0.02	US16411QAN16	5.43	Jan 31, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31688.76	0.02	US06051GLS65	2.88	Sep 15, 2029	5.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31690.84	0.02	US842587DT18	6.64	Mar 15, 2034	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31676.87	0.02	US38141GZM94	5.72	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31622.92	0.02	US95000U3E14	2.76	Jul 25, 2029	5.57
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	31593.4	0.02	US469814AA50	6.0	Mar 01, 2033	5.9
CISCO SYSTEMS INC	Industrial	Fixed Income	31524.53	0.02	US17275RAF91	9.71	Jan 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	31511.06	0.02	US26441CCG87	6.67	Sep 01, 2054	6.45
TYSON FOODS INC	Industrial	Fixed Income	31474.8	0.02	US902494BH59	12.41	Sep 28, 2048	5.1
ORACLE CORPORATION	Industrial	Fixed Income	31442.89	0.02	US68389XBX21	13.84	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31406.53	0.02	US46647PEW23	7.08	Jan 24, 2036	5.5
COMCAST CORPORATION	Industrial	Fixed Income	31391.6	0.02	US20030NDW83	16.73	Nov 01, 2063	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31297.75	0.02	US46647PCC86	5.3	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31224.51	0.02	US38141GYB49	5.2	Apr 22, 2032	2.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31129.29	0.02	US91913YBC30	5.74	Dec 01, 2031	2.8
KENVUE INC	Industrial	Fixed Income	31081.4	0.02	US49177JAF93	2.46	Mar 22, 2028	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31092.77	0.02	US459058LF82	5.02	Apr 10, 2031	4.5
CATERPILLAR INC	Industrial	Fixed Income	31060.36	0.02	US149123BN09	8.02	Aug 15, 2036	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	31031.15	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	30987.06	0.02	US29278NAG88	3.29	Apr 15, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30969.7	0.02	US89236TKQ75	2.34	Jan 12, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30885.15	0.02	US61747YFT73	6.8	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30887.9	0.02	US46647PDG81	1.91	Jul 25, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30869.47	0.02	US65339KCM09	2.41	Feb 28, 2028	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30872.71	0.02	US06051GKD06	5.6	Oct 20, 2032	2.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30837.75	0.02	US24703TAJ51	7.28	Jul 15, 2036	8.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30843.09	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30795.41	0.02	US95000U3D31	6.16	Apr 24, 2034	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30754.0	0.02	US03040WAY12	5.41	Jun 01, 2031	2.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30732.6	0.02	US111021AE12	4.4	Dec 15, 2030	9.63
ABBVIE INC	Industrial	Fixed Income	30695.22	0.02	US00287YAM12	11.39	Nov 06, 2042	4.4
KENVUE INC	Industrial	Fixed Income	30678.19	0.02	US49177JAK88	6.25	Mar 22, 2033	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30669.88	0.02	US949746NL15	8.27	Dec 15, 2036	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30631.39	0.02	US92343VGJ70	5.18	Mar 21, 2031	2.55
COMCAST CORPORATION	Industrial	Fixed Income	30562.66	0.02	US20030NCJ81	9.42	Mar 01, 2038	3.9
AT&T INC	Industrial	Fixed Income	30550.08	0.02	US00206RMN97	15.25	Dec 01, 2057	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	30523.24	0.02	US718547AT95	2.22	Dec 01, 2027	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	30524.23	0.02	US002824AY67	10.14	May 27, 2040	5.3
AMAZON.COM INC	Industrial	Fixed Income	30526.01	0.02	US023135CR56	6.14	Dec 01, 2032	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30464.58	0.02	US95000U3B74	5.69	Jul 25, 2033	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30465.25	0.02	US37045XDW39	1.63	Apr 09, 2027	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30445.62	0.02	US38141GC514	12.57	Jan 28, 2056	5.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	30427.44	0.02	US917288BK78	4.0	Jan 23, 2031	4.38
AT&T INC	Industrial	Fixed Income	30414.68	0.02	US00206RHJ41	3.23	Mar 01, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	30398.85	0.02	US49456BAP67	2.37	Mar 01, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30402.85	0.02	US46625HNJ58	2.12	Oct 01, 2027	4.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30390.06	0.02	US110709AN20	7.23	Jun 12, 2034	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	30360.67	0.02	US35671DCG88	1.24	Aug 01, 2028	4.38
WALMART INC	Industrial	Fixed Income	30361.65	0.02	US931142EX77	2.03	Sep 09, 2027	3.95
AT&T INC	Industrial	Fixed Income	30367.24	0.02	US00206RDQ20	1.45	Mar 01, 2027	4.25
LENNAR CORPORATION	Industrial	Fixed Income	30297.63	0.02	US526057CD41	1.99	Nov 29, 2027	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30298.0	0.02	US828807DH72	14.13	Sep 13, 2049	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30289.21	0.02	US4581X0DS49	5.24	Jan 13, 2031	1.13
AT&T INC	Industrial	Fixed Income	30273.36	0.02	US00206RDR03	8.4	Mar 01, 2037	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30253.0	0.02	US045167GB39	6.99	Jan 12, 2034	4.13
CHENIERE ENERGY INC	Industrial	Fixed Income	30230.49	0.02	US16411RAK59	0.91	Oct 15, 2028	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	30187.77	0.02	US61746BEF94	1.49	Jan 20, 2027	3.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	30155.42	0.02	US680223AK06	1.08	Aug 26, 2026	3.88
ENBRIDGE INC	Industrial	Fixed Income	30077.18	0.02	US29250NAR61	1.84	Jul 15, 2027	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30061.95	0.02	US61747YES00	5.63	Apr 20, 2037	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30041.14	0.02	US37045XBQ88	1.12	Oct 06, 2026	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29966.45	0.02	US16411QAG64	2.66	Oct 01, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	29957.32	0.02	US67077MAT53	3.34	Apr 01, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29923.51	0.02	US6174468X01	5.32	Apr 28, 2032	1.93
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29902.66	0.02	US237194AL90	1.66	May 01, 2027	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	29874.74	0.02	US594918CQ50	1.77	Jun 15, 2027	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29787.82	0.02	US03076CAH97	1.13	Sep 15, 2026	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29733.2	0.02	US46647PDC77	5.67	Apr 26, 2033	4.59
AMAZON.COM INC	Industrial	Fixed Income	29699.8	0.02	US023135CA22	11.77	May 12, 2041	2.88
EXELON CORPORATION	Utility	Fixed Income	29697.17	0.02	US30161NAX93	4.22	Apr 15, 2030	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29657.49	0.02	US775109CG49	1.62	Mar 15, 2027	3.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29666.49	0.02	US30225VAM90	2.24	Dec 15, 2027	3.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	29640.14	0.02	US136385AY72	12.13	Jun 01, 2047	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29644.33	0.02	US66989HAN89	1.73	May 17, 2027	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	29645.55	0.02	US478160CK81	2.35	Jan 15, 2028	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29629.26	0.02	US609207AW50	15.21	Sep 04, 2050	2.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29583.55	0.02	US748148SF18	7.41	Sep 05, 2034	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29479.13	0.02	US369550BM97	4.23	Apr 01, 2030	3.63
AMGEN INC	Industrial	Fixed Income	29435.57	0.02	US031162CQ15	2.17	Nov 02, 2027	3.2
SUNCOR ENERGY INC	Industrial	Fixed Income	29401.79	0.02	US867224AB33	12.85	Nov 15, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	29387.4	0.02	US437076BH45	12.47	Apr 01, 2046	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29350.09	0.02	US00914AAM45	1.1	Aug 15, 2026	1.88
EATON CORPORATION	Industrial	Fixed Income	29355.23	0.02	US278062AH73	6.39	Mar 15, 2033	4.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	29319.65	0.02	US438127AB80	1.62	Mar 10, 2027	2.53
APPLE INC	Industrial	Fixed Income	29235.22	0.02	US037833AL42	11.99	May 04, 2043	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29160.35	0.02	US65339KBY55	1.49	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29138.07	0.02	US37045XDR44	1.6	Feb 26, 2027	2.35
BROADCOM INC 144A	Industrial	Fixed Income	29090.03	0.02	US11135FBV22	8.74	May 15, 2037	4.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29092.7	0.02	US45866FAN42	6.55	Sep 15, 2032	1.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29074.35	0.02	US05724BAD10	1.42	Dec 15, 2026	2.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	29079.94	0.02	US89352HAM16	6.89	Mar 01, 2034	4.63
T-MOBILE USA INC	Industrial	Fixed Income	29046.26	0.02	US87264ABV61	2.91	Apr 15, 2029	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	28941.14	0.02	US6174468P76	4.23	Apr 01, 2031	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28925.3	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
UDR INC	Financial Institutions	Fixed Income	28805.74	0.02	US90265EAQ35	4.08	Jan 15, 2030	3.2
ABBVIE INC	Industrial	Fixed Income	28712.12	0.02	US00287YBX67	4.0	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	28641.43	0.02	US85440KAC80	1.87	Jun 01, 2027	1.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28594.63	0.02	US22160KAN54	1.92	Jun 20, 2027	1.38
APPLE INC	Industrial	Fixed Income	28571.63	0.02	US037833EP10	6.11	Aug 08, 2032	3.35
NEWMONT CORPORATION	Industrial	Fixed Income	28553.68	0.02	US651639AX42	3.9	Oct 01, 2029	2.8
AT&T INC	Industrial	Fixed Income	28560.03	0.02	US00206RCP55	7.71	May 15, 2035	4.5
DOW CHEMICAL CO	Industrial	Fixed Income	28452.95	0.02	US260543CG61	11.16	Nov 15, 2042	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28413.96	0.02	US29379VBX01	4.17	Jan 31, 2030	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28353.48	0.02	US92343VDR24	9.61	Mar 15, 2039	4.81
OREGON ST	Local Authority	Fixed Income	28340.19	0.02	US68607LXQ57	1.81	Jun 01, 2027	5.89
MOLSON COORS BREWING CO	Industrial	Fixed Income	28323.3	0.02	US60871RAH30	12.29	Jul 15, 2046	4.2
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28317.4	0.02	US54438CPA44	11.19	Aug 01, 2049	6.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28236.86	0.02	US053015AG87	2.76	May 15, 2028	1.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28215.06	0.02	US4581X0CE61	11.91	Jan 24, 2044	4.38
BOEING CO	Industrial	Fixed Income	28218.55	0.02	US097023CJ22	7.31	May 01, 2034	3.6
HALLIBURTON COMPANY	Industrial	Fixed Income	28144.39	0.02	US406216BL45	4.24	Mar 01, 2030	2.92
AT&T INC	Industrial	Fixed Income	28129.12	0.02	US00206RKA94	14.26	Jun 01, 2051	3.65
ORACLE CORPORATION	Industrial	Fixed Income	28021.2	0.02	US68389XBW48	10.61	Apr 01, 2040	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28002.85	0.02	US86964WAL63	3.02	Sep 15, 2028	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27847.38	0.02	US46647PCE43	13.55	Apr 22, 2052	3.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27820.71	0.02	US06051GJA85	12.63	Mar 20, 2051	4.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27640.44	0.02	US50077LAM81	11.36	Jul 15, 2045	5.2
ORACLE CORPORATION	Industrial	Fixed Income	27574.92	0.02	US68389XBF15	12.19	May 15, 2045	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27499.42	0.02	US084664BL47	9.67	Jan 15, 2040	5.75
ORACLE CORPORATION	Industrial	Fixed Income	27510.51	0.02	US68389XCE31	5.14	Mar 25, 2031	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	27456.55	0.02	US548661EJ29	13.79	Apr 01, 2052	4.25
CHEVRON CORP	Industrial	Fixed Income	27441.18	0.02	US166764BY53	4.51	May 11, 2030	2.24
COMCAST CORPORATION	Industrial	Fixed Income	27261.12	0.02	US20030NDS71	15.17	Nov 01, 2051	2.89
BROADCOM INC 144A	Industrial	Fixed Income	27265.98	0.02	US11135FBK66	6.63	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	27212.33	0.02	US172967BL44	5.63	Jun 15, 2032	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	27195.82	0.02	US172967MS77	4.49	Jun 03, 2031	2.57
CONOCOPHILLIPS	Industrial	Fixed Income	27207.92	0.02	US20825CAF14	5.9	Oct 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27181.22	0.02	US38141GGM06	9.77	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27116.44	0.02	US06051GKK49	5.71	Feb 04, 2033	2.97
ENERGY TRANSFER LP	Industrial	Fixed Income	27092.98	0.02	US29273VAU44	6.44	Dec 01, 2033	6.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27064.85	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27074.74	0.02	US731011AV42	6.62	Oct 04, 2033	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27054.81	0.02	US92343VGK44	11.17	Mar 22, 2041	3.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	27036.15	0.02	US013817AK77	8.23	Feb 01, 2037	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	27038.37	0.02	US969457BY52	5.16	Mar 15, 2031	2.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	27005.17	0.02	US210385AE04	12.79	Oct 01, 2053	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	26986.92	0.02	US29273VAT70	4.52	Dec 01, 2030	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26913.4	0.02	US94973VAN73	8.43	Jun 15, 2037	6.38
ENBRIDGE INC	Industrial	Fixed Income	26875.37	0.02	US29250NBY04	4.5	Nov 15, 2030	6.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26855.57	0.02	US45866FAK03	4.62	Jun 15, 2030	2.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26807.42	0.02	US22160KAP03	4.53	Apr 20, 2030	1.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26758.09	0.02	US655844CH91	15.75	May 15, 2055	3.15
ORACLE CORPORATION	Industrial	Fixed Income	26734.07	0.02	US68389XAH89	9.15	Jul 08, 2039	6.13
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26738.16	0.02	US723787AQ06	4.76	Aug 15, 2030	1.9
NNN REIT INC	Financial Institutions	Fixed Income	26698.29	0.02	US637417AJ54	1.34	Dec 15, 2026	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26596.01	0.02	US842400EB53	3.29	Apr 01, 2029	6.65
MERCK & CO INC	Industrial	Fixed Income	26574.2	0.02	US589331AE71	3.09	Dec 01, 2028	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26523.92	0.02	US38141GYN86	5.59	Oct 21, 2032	2.65
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26508.37	0.02	US880451AS80	1.59	Mar 15, 2027	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26460.16	0.02	US718172CX57	5.92	Nov 17, 2032	5.75
ZOETIS INC	Industrial	Fixed Income	26440.63	0.02	US98978VAV53	5.94	Nov 16, 2032	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26445.63	0.02	US06051GEN51	10.31	Feb 07, 2042	5.88
US BANCORP	Financial Institutions	Fixed Income	26414.32	0.02	US91159HJJ05	5.77	Oct 21, 2033	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26365.62	0.02	US29379VCD38	6.04	Jan 31, 2033	5.35
APPLE INC	Industrial	Fixed Income	26377.68	0.02	US037833BH21	12.36	May 13, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26312.84	0.02	US694308JG36	5.06	Feb 01, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26297.34	0.02	US37045XEP78	6.41	Jan 07, 2034	6.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26276.41	0.02	US94974BGQ77	11.92	Nov 17, 2045	4.9
LKQ CORP	Industrial	Fixed Income	26289.74	0.02	US501889AF63	6.22	Jun 15, 2033	6.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26265.05	0.02	US219868CL83	3.99	Jan 22, 2030	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	26272.18	0.02	US594918CD48	17.87	Jun 01, 2060	2.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26249.28	0.02	US37045XDE31	5.02	Jan 08, 2031	2.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26255.37	0.02	US055451BD93	4.41	Sep 08, 2030	5.25
HUMANA INC	Financial Institutions	Fixed Income	26244.97	0.02	US444859BY76	6.63	Mar 15, 2034	5.95
HUMANA INC	Financial Institutions	Fixed Income	26214.34	0.02	US444859BU54	2.38	Mar 01, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26199.46	0.02	US37045XDL73	5.37	Jun 10, 2031	2.7
ABBVIE INC	Industrial	Fixed Income	26184.66	0.02	US00287YCA55	10.33	Nov 21, 2039	4.05
VALE OVERSEAS LTD	Industrial	Fixed Income	26185.0	0.02	US91911TAR41	6.24	Jun 12, 2033	6.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26171.86	0.02	US571748BU59	6.46	Sep 15, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26158.89	0.02	US38141GXR00	5.07	Jan 27, 2032	1.99
ASTRAZENECA PLC	Industrial	Fixed Income	26124.69	0.02	US046353AW81	4.81	Aug 06, 2030	1.38
SOLVENTUM CORP	Industrial	Fixed Income	26125.89	0.02	US83444MAP68	3.23	Mar 01, 2029	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26110.55	0.02	US04316JAH23	6.9	Jul 15, 2034	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26092.23	0.02	US256677AP01	6.25	Jul 05, 2033	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26073.01	0.02	US303901BN18	6.55	Dec 07, 2033	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26049.64	0.02	US683234AV04	7.04	Apr 24, 2034	5.05
VODAFONE GROUP PLC	Industrial	Fixed Income	26034.61	0.02	US92857WAQ33	8.22	Feb 27, 2037	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	26039.51	0.02	US548661DN40	12.78	Apr 15, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	26025.39	0.02	US91324PCR10	11.8	Jul 15, 2045	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25998.25	0.02	US03740MAD20	6.72	Mar 01, 2034	5.45
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25987.68	0.02	US167725AC49	6.66	Dec 01, 2040	6.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25971.32	0.02	US595620AY17	13.51	Sep 15, 2054	5.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25977.64	0.02	US03740MAB63	3.25	Mar 01, 2029	5.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25960.42	0.02	US45828Q2C02	2.95	Sep 19, 2028	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25962.01	0.02	US8426EPAD09	5.13	Jan 15, 2031	1.75
MASSACHUSETTS ST	Local Authority	Fixed Income	25959.31	0.02	US57582PUE86	7.63	Dec 01, 2039	5.46
APPLIED MATERIALS INC	Industrial	Fixed Income	25912.16	0.02	US038222AK16	7.75	Oct 01, 2035	5.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25921.4	0.02	US515110CF96	3.44	Apr 17, 2029	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25909.18	0.02	US035240AQ30	3.09	Jan 23, 2029	4.75
ENBRIDGE INC	Industrial	Fixed Income	25894.51	0.02	US29250NCC74	6.76	Apr 05, 2034	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25881.78	0.02	US055451BE76	6.47	Sep 08, 2033	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25854.42	0.02	US785592AV86	0.5	Jun 30, 2026	5.88
EXELON CORPORATION	Utility	Fixed Income	25861.64	0.02	US30161NBJ90	2.44	Mar 15, 2028	5.15
VALE OVERSEAS LTD	Industrial	Fixed Income	25840.86	0.02	US91911TAQ67	4.41	Jul 08, 2030	3.75
ORACLE CORPORATION	Industrial	Fixed Income	25828.56	0.02	US68389XCA19	13.72	Mar 25, 2051	3.95
CUMMINS INC	Industrial	Fixed Income	25807.71	0.02	US231021AW65	6.77	Feb 20, 2034	5.15
MOSAIC CO/THE	Industrial	Fixed Income	25782.01	0.02	US61945CAH60	3.03	Nov 15, 2028	5.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	25789.2	0.02	US760759BB57	3.35	Apr 01, 2029	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25772.36	0.02	US6174468U61	5.23	Feb 13, 2032	1.79
NISOURCE INC	Utility	Fixed Income	25774.27	0.02	US65473PAL94	5.23	Feb 15, 2031	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25776.76	0.02	US775109DE81	3.22	Feb 15, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25764.21	0.02	US89788MAL63	2.35	Jan 26, 2029	4.87
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25709.03	0.02	US02765UEK60	10.8	Feb 15, 2050	8.08
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25690.68	0.02	US50077LAT35	3.13	Jan 30, 2029	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25673.11	0.02	US03076CAM82	6.35	May 15, 2033	5.15
XCEL ENERGY INC	Utility	Fixed Income	25651.48	0.02	US98389BBB53	6.67	Mar 15, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25652.85	0.02	US883556CV24	1.0	Aug 10, 2026	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25653.8	0.02	US88339WAB28	3.3	Mar 15, 2029	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25656.35	0.02	US970648AM30	6.31	May 15, 2033	5.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25658.37	0.02	US874054AK58	2.49	Mar 28, 2028	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25630.49	0.02	US30216BKC53	3.3	Feb 13, 2029	4.13
MOSAIC CO/THE	Industrial	Fixed Income	25634.82	0.02	US61945CAD56	6.54	Nov 15, 2033	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25584.65	0.02	US110122DW58	14.38	Mar 15, 2052	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25537.18	0.02	US61747YFE05	6.18	Apr 21, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25524.05	0.02	US65339KCP30	6.16	Feb 28, 2033	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	25532.54	0.02	US29278NAN30	1.63	Jun 01, 2027	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	25513.42	0.02	US046353AG32	11.54	Sep 18, 2042	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25499.82	0.02	US25389JAT34	2.68	Jul 15, 2028	4.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25498.46	0.02	US13077DRW47	14.42	Nov 01, 2052	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25475.71	0.02	US842400JE48	4.99	Jun 01, 2031	5.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25477.53	0.02	US26078JAD28	2.98	Nov 15, 2028	4.72
AMAZON.COM INC	Industrial	Fixed Income	25450.12	0.02	US023135AP19	7.4	Dec 05, 2034	4.8
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25435.86	0.02	US694308JQ18	9.96	Jul 01, 2040	4.5
BOEING CO	Industrial	Fixed Income	25440.36	0.02	US097023CP81	7.85	Feb 01, 2035	3.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25429.07	0.02	US88258MAB19	10.48	Apr 01, 2041	5.17
CONAGRA BRANDS INC	Industrial	Fixed Income	25404.2	0.02	US205887CC49	2.94	Nov 01, 2028	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25405.39	0.02	US29364WBP23	7.13	Sep 15, 2034	5.15
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25393.27	0.02	US592041WJ26	0.85	Jul 01, 2026	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	25364.39	0.02	US172967MD09	12.7	Jul 23, 2048	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25220.65	0.02	US539830CA58	6.85	Feb 15, 2034	4.75
AMGEN INC	Industrial	Fixed Income	25226.74	0.02	US031162CD02	12.92	Jun 15, 2048	4.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25199.85	0.02	US110122DE50	2.37	Feb 20, 2028	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25186.36	0.02	US25278XAZ24	6.84	Apr 18, 2034	5.4
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25158.72	0.02	US135087Q560	2.65	Apr 26, 2028	3.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	25150.9	0.02	US941053AH36	3.06	Dec 01, 2028	4.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25147.83	0.02	US47770VAZ31	5.62	Jan 01, 2035	4.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25140.03	0.02	US756109AR55	1.11	Oct 15, 2026	4.13
KINDER MORGAN INC	Industrial	Fixed Income	25100.21	0.02	US49456BAX91	6.38	Jun 01, 2033	5.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25108.13	0.02	US054561AJ49	2.51	Apr 20, 2028	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	25084.88	0.02	US45866FAW41	6.3	Mar 15, 2033	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25091.33	0.02	US58013MFP41	1.84	Jul 01, 2027	3.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25092.68	0.02	US05964HAQ83	1.63	Mar 24, 2028	4.17
KROGER CO	Industrial	Fixed Income	25070.21	0.02	US501044DV05	7.16	Sep 15, 2034	5.0
SYSCO CORPORATION	Industrial	Fixed Income	25073.13	0.02	US871829BC08	0.97	Jul 15, 2026	3.3
AT&T INC	Industrial	Fixed Income	25081.45	0.02	US00206RBH49	11.41	Dec 15, 2042	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25043.7	0.02	US694308KR71	6.8	May 15, 2034	5.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25036.24	0.02	US56501RAE62	1.57	Feb 24, 2032	4.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25038.28	0.02	US893574AK91	2.44	Mar 15, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	24985.64	0.02	US49456BAV36	6.13	Feb 01, 2033	4.8
ALBEMARLE CORP	Industrial	Fixed Income	24970.6	0.02	US012653AD34	1.79	Jun 01, 2027	4.65
INTEL CORPORATION	Industrial	Fixed Income	24961.77	0.02	US458140BQ26	1.59	Mar 25, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	24926.93	0.02	US172967MP39	4.16	Mar 31, 2031	4.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24910.62	0.02	US666807CL48	7.09	Jun 01, 2034	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24899.92	0.02	US13645RAY09	2.64	Jun 01, 2028	4.0
APPLE INC	Industrial	Fixed Income	24900.69	0.02	US037833DW79	15.45	May 11, 2050	2.65
META PLATFORMS INC	Industrial	Fixed Income	24902.47	0.02	US30303M8Q83	13.52	May 15, 2053	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24883.0	0.02	US907818FQ60	8.85	Apr 06, 2036	2.89
PROLOGIS LP	Financial Institutions	Fixed Income	24883.93	0.02	US74340XBK63	1.15	Oct 01, 2026	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24868.24	0.02	US502431AL33	1.3	Dec 15, 2026	3.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24868.74	0.02	US756109AS39	1.43	Jan 15, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24850.71	0.02	US907818FB91	3.29	Mar 01, 2029	3.7
CUBESMART LP	Financial Institutions	Fixed Income	24823.06	0.02	US22966RAD89	1.11	Sep 01, 2026	3.13
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24830.55	0.02	US12594KAB89	2.16	Nov 15, 2027	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24832.79	0.02	US161175BA14	10.78	Oct 23, 2045	6.48
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24834.38	0.02	US25179MAU71	11.48	Jun 15, 2045	5.0
ORANGE SA	Industrial	Fixed Income	24812.17	0.02	US35177PAL13	4.49	Mar 01, 2031	8.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	24785.64	0.02	US55903VBF94	11.97	Mar 15, 2062	5.39
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24767.98	0.02	US960386AL46	1.27	Nov 15, 2026	3.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	24749.67	0.02	US747525AU71	1.73	May 20, 2027	3.25
DUKE ENERGY CORP	Utility	Fixed Income	24723.22	0.02	US26441CAS44	1.12	Sep 01, 2026	2.65
T-MOBILE USA INC	Industrial	Fixed Income	24726.13	0.02	US87264AAZ84	13.23	Apr 15, 2050	4.5
AEP TEXAS INC	Utility	Fixed Income	24715.1	0.02	US00108WAH34	2.66	Jun 01, 2028	3.95
TYSON FOODS INC	Industrial	Fixed Income	24694.58	0.02	US902494BC62	1.77	Jun 02, 2027	3.55
ABBVIE INC	Industrial	Fixed Income	24646.98	0.02	US00287YBV02	1.33	Nov 21, 2026	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24658.42	0.02	US89352HBA68	4.22	Apr 15, 2030	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24658.89	0.02	US95040QAK04	1.55	Feb 15, 2027	2.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24630.73	0.02	US962166BX19	3.9	Nov 15, 2029	4.0
TJX COMPANIES INC	Industrial	Fixed Income	24631.91	0.02	US872540AQ25	1.16	Sep 15, 2026	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24632.29	0.02	US927804FV18	1.3	Nov 15, 2026	2.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24619.39	0.02	US573284AQ94	1.78	Jun 01, 2027	3.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24601.57	0.02	US126117AV22	3.45	May 01, 2029	3.9
KROGER CO	Industrial	Fixed Income	24607.15	0.02	US501044DE89	1.24	Oct 15, 2026	2.65
CLOROX COMPANY	Industrial	Fixed Income	24577.52	0.02	US189054AV17	2.09	Oct 01, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24581.41	0.02	US91324PFL13	13.23	Jul 15, 2054	5.63
MERCK & CO INC	Industrial	Fixed Income	24584.04	0.02	US58933YAX31	3.34	Mar 07, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24584.72	0.02	US03040WAQ87	2.02	Sep 01, 2027	2.95
EXELON CORPORATION	Utility	Fixed Income	24570.89	0.02	US30161NBB64	1.63	Mar 15, 2027	2.75
SUTTER HEALTH	Industrial	Fixed Income	24546.13	0.02	US86944BAJ26	14.33	Aug 15, 2050	3.36
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24517.87	0.02	US962166BY91	4.23	Apr 15, 2030	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24520.14	0.02	US573284AT34	2.27	Dec 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24521.71	0.02	US91324PCQ37	7.75	Jul 15, 2035	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	24504.29	0.02	US375558BG78	7.8	Sep 01, 2035	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24508.04	0.02	US89115A2E11	5.9	Jun 08, 2032	4.46
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24508.67	0.02	US446413AL01	2.24	Dec 01, 2027	3.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24486.45	0.02	US911312AY27	1.32	Nov 15, 2026	2.4
BORGWARNER INC	Industrial	Fixed Income	24471.11	0.02	US099724AL02	1.89	Jul 01, 2027	2.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24456.06	0.02	US001055BJ00	4.23	Apr 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24450.77	0.02	US91324PEV04	6.39	Apr 15, 2033	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24437.55	0.02	US91324PDE97	2.19	Oct 15, 2027	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	24416.06	0.02	US17275RBU59	13.75	Feb 26, 2054	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24418.24	0.02	US10373QBL32	4.25	Apr 06, 2030	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24423.48	0.02	US15189XAW83	14.63	Apr 01, 2051	3.35
ONEOK INC	Industrial	Fixed Income	24386.64	0.02	US682680CE12	7.26	Nov 01, 2034	5.05
ABBVIE INC	Industrial	Fixed Income	24382.82	0.02	US00287YDW66	13.65	Mar 15, 2054	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24350.78	0.02	US26442CBK99	13.3	Jan 15, 2053	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	24326.78	0.02	US15135BAT89	3.26	Dec 15, 2029	4.63
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24327.62	0.02	US017175AE07	4.35	May 15, 2030	3.63
MASTERCARD INC	Industrial	Fixed Income	24330.9	0.02	US57636QAK04	13.27	Feb 26, 2048	3.95
CORNING INC	Industrial	Fixed Income	24314.69	0.02	US219350AX37	8.72	Mar 15, 2037	4.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24284.95	0.02	US00115AAQ22	13.42	Mar 15, 2053	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24239.04	0.02	US071813CL19	1.54	Feb 01, 2027	1.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24239.94	0.02	US842400HZ94	6.99	Jun 01, 2034	5.2
MASTERCARD INC	Industrial	Fixed Income	24249.52	0.02	US57636QAP90	4.25	Mar 26, 2030	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	24251.3	0.02	US74340XBN03	1.72	Apr 15, 2027	2.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24210.44	0.02	US161175BT05	12.49	Mar 01, 2050	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	24198.36	0.02	US478160BV55	12.96	Mar 01, 2046	3.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24095.55	0.02	US72650RBN17	4.59	Sep 15, 2030	3.8
HUMANA INC	Financial Institutions	Fixed Income	24019.56	0.02	US444859BQ43	1.55	Feb 03, 2027	1.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23952.61	0.02	US78016FZQ08	5.91	May 04, 2032	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23959.05	0.02	US035240AG57	10.64	Jan 15, 2042	4.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	23938.19	0.02	US40049JAZ03	8.75	Jan 15, 2040	6.63
COMCAST CORPORATION	Industrial	Fixed Income	23941.18	0.02	US20030NBP50	7.82	Aug 15, 2035	4.4
DOMINION ENERGY INC	Utility	Fixed Income	23922.52	0.02	US25746UDG13	4.27	Apr 01, 2030	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23913.98	0.02	US46647PAN69	12.39	Jan 23, 2049	3.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23830.79	0.02	US35671DBC83	10.69	Mar 15, 2043	5.45
VIATRIS INC	Industrial	Fixed Income	23790.39	0.02	US92556VAC00	1.91	Jun 22, 2027	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23776.87	0.02	US110122DV75	11.53	Mar 15, 2042	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23762.09	0.02	US92343VCQ59	7.4	Nov 01, 2034	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	23737.3	0.02	US30231GBE17	3.81	Aug 16, 2029	2.44
CIGNA GROUP	Industrial	Fixed Income	23724.33	0.02	US125523AJ93	9.24	Aug 15, 2038	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	23724.91	0.02	US87612GAA94	6.27	Feb 01, 2033	4.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23687.29	0.02	US970648AJ01	3.86	Sep 15, 2029	2.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23698.02	0.02	US29717PAU12	4.11	Jan 15, 2030	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23668.96	0.02	US94974BGK08	12.48	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	23648.24	0.02	US037833CD08	12.88	Aug 04, 2046	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23635.91	0.02	US534187BK40	4.88	Jan 15, 2031	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	23636.58	0.02	US745332CL85	13.46	Jun 01, 2053	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	23617.75	0.02	US858119BM10	4.9	Jan 15, 2031	3.25
AT&T INC	Industrial	Fixed Income	23590.19	0.02	US00206RKG64	2.48	Feb 01, 2028	1.65
PEPSICO INC	Industrial	Fixed Income	23575.57	0.02	US713448ES36	4.3	Mar 19, 2030	2.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23546.25	0.02	US494368CC54	2.15	Sep 15, 2027	1.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23537.4	0.02	US775109AL51	8.44	Aug 15, 2038	7.5
GILEAD SCIENCES INC	Industrial	Fixed Income	23509.56	0.02	US375558BX02	2.19	Oct 01, 2027	1.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23422.25	0.02	US209111FZ15	16.76	Dec 01, 2060	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23422.48	0.02	US91913YBD13	14.1	Dec 01, 2051	3.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23402.94	0.02	US194162AP89	6.15	Aug 15, 2032	3.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23370.87	0.02	US977100EL66	6.01	May 01, 2036	3.95
COMCAST CORPORATION	Industrial	Fixed Income	23336.04	0.02	US20030NDU28	16.05	Nov 01, 2056	2.94
3M CO	Industrial	Fixed Income	23339.34	0.02	US88579YBJ91	3.86	Aug 26, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23341.15	0.02	US65339KBW99	2.83	Jun 15, 2028	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	23346.11	0.02	US205887CF79	2.27	Nov 01, 2027	1.38
CVS HEALTH CORP	Industrial	Fixed Income	23334.33	0.02	US126650DV97	12.75	Feb 21, 2053	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	23319.95	0.02	US548661DQ70	12.84	May 03, 2047	4.05
SHELL FINANCE US INC	Industrial	Fixed Income	23248.17	0.02	US822905AH87	12.99	Sep 12, 2046	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	23226.08	0.02	US30231GBN16	4.82	Oct 15, 2030	2.61
MICROSOFT CORPORATION	Industrial	Fixed Income	23212.1	0.02	US594918CE21	15.6	Mar 17, 2052	2.92
HESS CORP	Industrial	Fixed Income	23161.67	0.02	US023551AJ38	4.91	Aug 15, 2031	7.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23145.56	0.02	US101137BA41	4.52	Jun 01, 2030	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	23158.93	0.02	US74762EAF97	4.75	Oct 01, 2030	2.9
T-MOBILE USA INC	Industrial	Fixed Income	23120.26	0.02	US87264ABY01	15.79	Nov 15, 2060	3.6
KEMPER CORP	Financial Institutions	Fixed Income	23045.3	0.02	US488401AD23	5.68	Feb 23, 2032	3.8
AMGEN INC	Industrial	Fixed Income	23055.66	0.02	US031162CU27	4.27	Feb 21, 2030	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	22898.61	0.02	US375558AX11	11.53	Apr 01, 2044	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	22900.49	0.02	US05526DBB01	1.95	Aug 15, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22891.7	0.02	US06051GJB68	4.46	Apr 29, 2031	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22829.52	0.02	US571903BF91	6.25	Oct 15, 2032	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22811.05	0.02	US161175BN35	11.6	Apr 01, 2048	5.75
ORACLE CORPORATION	Industrial	Fixed Income	22819.14	0.02	US68389XBQ79	13.01	Nov 15, 2047	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	22801.44	0.02	US94106BAE11	6.06	Jun 01, 2032	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22795.67	0.02	US10373QBQ29	16.04	Feb 08, 2061	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22769.93	0.02	US13645RBH66	15.16	Dec 02, 2051	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22771.66	0.02	US14040HDC60	4.34	Oct 30, 2031	7.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22747.57	0.02	US06051GGM50	8.64	Apr 24, 2038	4.24
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22713.59	0.02	US79765RTL32	9.91	Nov 01, 2050	6.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	22673.62	0.02	US532457BY33	16.06	May 15, 2050	2.25
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22660.63	0.02	US235241LW42	11.98	Dec 01, 2048	5.02
EQUINOR ASA	Agency	Fixed Income	22637.2	0.02	US29446MAH51	14.08	Apr 06, 2050	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22618.12	0.02	US46647PCD69	10.88	Apr 22, 2042	3.16
ABBVIE INC	Industrial	Fixed Income	22564.75	0.02	US00287YCZ07	11.1	Oct 01, 2042	4.63
BIOGEN INC	Industrial	Fixed Income	22549.51	0.02	US09062XAH61	4.48	May 01, 2030	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	22538.41	0.02	US205887CE05	12.17	Nov 01, 2048	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22524.17	0.02	US61747YEL56	5.67	Jan 21, 2033	2.94
TREASURY BOND	Treasury	Fixed Income	22520.51	0.02	US912810SZ21	17.27	Aug 15, 2051	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22499.84	0.02	US693475BU84	6.21	Oct 20, 2034	6.88
ZOETIS INC	Industrial	Fixed Income	22467.67	0.02	US98978VAS25	4.55	May 15, 2030	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22471.29	0.02	US06051GJT76	5.2	Apr 22, 2032	2.69
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22456.52	0.02	US00914AAS15	5.75	Jan 15, 2032	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22412.38	0.02	US594918CA09	12.9	Feb 06, 2047	4.25
BROADCOM INC 144A	Industrial	Fixed Income	22380.55	0.02	US11135FBL40	7.33	Apr 15, 2034	3.47
UBS GROUP AG	Financial Institutions	Fixed Income	22382.77	0.02	US902613AY48	11.88	May 15, 2045	4.88
ABBVIE INC	Industrial	Fixed Income	22323.91	0.02	US00287YAS81	12.0	May 14, 2045	4.7
DUKE ENERGY CORP	Utility	Fixed Income	22327.63	0.02	US26441CAT27	12.73	Sep 01, 2046	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22245.32	0.02	US824348BK17	13.49	Aug 15, 2049	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22253.74	0.02	US66989HAH12	12.0	May 06, 2044	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22225.63	0.02	US50249AAG85	4.83	Oct 01, 2030	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	22190.08	0.02	US617482V925	10.24	Jul 24, 2042	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22192.33	0.02	US718172AC39	8.86	May 16, 2038	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22175.71	0.02	US882508BF00	10.03	Mar 15, 2039	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22100.22	0.02	US961214EP44	4.91	Nov 15, 2035	2.67
CIGNA GROUP	Industrial	Fixed Income	22072.06	0.02	US125523CF53	11.91	Jul 15, 2046	4.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	22059.0	0.02	US02364WAJ45	7.16	Mar 01, 2035	6.38
HCA INC	Industrial	Fixed Income	22041.85	0.02	US404119BZ18	12.51	Jun 15, 2049	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	22029.92	0.02	US14448CAS35	14.17	Apr 05, 2050	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22023.5	0.02	US913017BT50	11.19	Jun 01, 2042	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	22007.52	0.02	US03938LBF04	5.78	Nov 29, 2032	6.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	21991.63	0.02	US013051EM50	4.79	Jul 22, 2030	1.3
UNITED UTILITIES PLC	Utility	Fixed Income	21949.84	0.02	US91311QAC96	2.77	Aug 15, 2028	6.88
RTX CORP	Industrial	Fixed Income	21868.88	0.02	US75513ECW93	6.63	Mar 15, 2034	6.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21855.07	0.02	US46647PDY97	6.35	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21785.68	0.01	US61747YED31	5.42	Jul 21, 2032	2.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21788.79	0.01	US38148YAA64	8.91	Oct 31, 2038	4.02
MERCK & CO INC	Industrial	Fixed Income	21770.47	0.01	US58933YBE41	5.88	Dec 10, 2031	2.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21742.19	0.01	US744448BZ35	8.43	Sep 01, 2037	6.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21725.69	0.01	US459058JR58	5.3	Feb 10, 2031	1.25
NASDAQ INC	Financial Institutions	Fixed Income	21710.98	0.01	US63111XAD30	5.15	Jan 15, 2031	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	21713.81	0.01	US67021CAR88	5.61	Aug 15, 2031	1.95
SERVICENOW INC	Industrial	Fixed Income	21701.89	0.01	US81762PAE25	4.88	Sep 01, 2030	1.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	21687.19	0.01	US15135BAX91	5.14	Mar 01, 2031	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21640.3	0.01	US92343VGN82	6.02	Mar 15, 2032	2.36
RIO TINTO ALCAN INC	Industrial	Fixed Income	21641.35	0.01	US013716AU93	6.65	Dec 15, 2033	6.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21608.23	0.01	US00440EAW75	12.4	Nov 03, 2045	4.35
PEPSICO INC	Industrial	Fixed Income	21498.57	0.01	US713448FA19	5.3	Feb 25, 2031	1.4
GATX CORPORATION	Financial Institutions	Fixed Income	21454.17	0.01	US361448BM41	6.63	Mar 15, 2034	6.05
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21442.16	0.01	US626207YM09	10.24	Apr 01, 2057	6.66
TARGA RESOURCES CORP	Industrial	Fixed Income	21396.42	0.01	US87612GAE17	3.19	Mar 01, 2029	6.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21345.06	0.01	US071813CB37	5.34	Apr 01, 2031	1.73
HOME DEPOT INC	Industrial	Fixed Income	21348.34	0.01	US437076BA91	11.54	Apr 01, 2043	4.2
WELLS FARGO & CO	Financial Institutions	Fixed Income	21338.59	0.01	US94974BGE48	11.74	Nov 04, 2044	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21297.26	0.01	US06051GKC23	5.62	Sep 21, 2036	2.48
REGAL REXNORD CORP	Industrial	Fixed Income	21304.32	0.01	US758750AP89	6.03	Apr 15, 2033	6.4
META PLATFORMS INC	Industrial	Fixed Income	21254.92	0.01	US30303M8J41	13.89	Aug 15, 2052	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21255.84	0.01	US03523TBT43	13.06	Oct 06, 2048	4.44
METLIFE INC	Financial Institutions	Fixed Income	21211.88	0.01	US59156RCE62	6.31	Jul 15, 2033	5.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21194.53	0.01	US277432AP52	11.61	Oct 15, 2044	4.65
ONEOK INC	Industrial	Fixed Income	21197.58	0.01	US682680BG78	5.85	Nov 15, 2032	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	21135.27	0.01	US91159HJR21	6.46	Jan 23, 2035	5.68
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21116.79	0.01	US92976GAG64	8.22	Feb 01, 2037	5.85
METLIFE INC	Financial Institutions	Fixed Income	21097.37	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21049.27	0.01	US65339KDF49	7.13	Aug 15, 2055	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	21037.43	0.01	US092113AV12	2.41	Mar 15, 2028	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21026.02	0.01	US927804GA61	12.96	Dec 01, 2048	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20983.84	0.01	US842587EB90	6.98	Mar 15, 2055	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	20952.32	0.01	US91159HJN17	6.21	Jun 12, 2034	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20959.67	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
COCA-COLA CO	Industrial	Fixed Income	20937.83	0.01	US191216DC18	15.85	Mar 15, 2051	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20922.11	0.01	US744320BP63	6.41	Mar 15, 2054	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	20929.66	0.01	US03938LBE39	2.17	Nov 29, 2027	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20907.35	0.01	US61747YFM21	6.59	Feb 07, 2039	5.94
AT&T INC	Industrial	Fixed Income	20909.55	0.01	US00206RDK59	12.85	Mar 09, 2049	4.55
INTEL CORPORATION	Industrial	Fixed Income	20910.81	0.01	US458140BG44	13.1	Dec 08, 2047	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20889.69	0.01	US46647PEV40	3.95	Jan 24, 2031	5.14
DTE ENERGY COMPANY	Utility	Fixed Income	20897.53	0.01	US233331BL01	6.87	Jun 01, 2034	5.85
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20873.91	0.01	US91412GHA67	16.78	May 15, 2112	4.86
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20832.47	0.01	US025816DY24	3.97	Jan 30, 2031	5.09
MPLX LP	Industrial	Fixed Income	20841.78	0.01	US55336VBT61	12.92	Mar 14, 2052	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20802.76	0.01	US459058KY80	6.85	Nov 14, 2033	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20805.49	0.01	US007903BG12	14.12	Jun 01, 2052	4.39
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20806.71	0.01	US26442UAB08	12.19	Aug 15, 2045	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20780.09	0.01	US110122DK11	12.91	Nov 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	20743.88	0.01	US037833DZ01	15.77	Aug 20, 2050	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20728.44	0.01	US883556BZ47	3.92	Oct 01, 2029	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20729.18	0.01	US14040HDJ14	7.04	Jan 30, 2036	6.18
FISERV INC	Industrial	Fixed Income	20736.63	0.01	US337738AV08	12.93	Jul 01, 2049	4.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	20716.15	0.01	US88732JAJ79	8.16	May 01, 2037	6.55
AT&T INC	Industrial	Fixed Income	20727.8	0.01	US00206RKB77	15.47	Jun 01, 2060	3.85
TEXAS ST	Local Authority	Fixed Income	20717.67	0.01	US882722KF74	8.8	Apr 01, 2039	5.52
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20679.62	0.01	US16412XAG07	1.52	Jun 30, 2027	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20684.27	0.01	US842587DD65	1.94	Aug 01, 2027	5.11
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20669.79	0.01	US21871XAP42	2.05	Dec 15, 2052	6.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	20635.53	0.01	US88732JAU25	9.01	Jun 15, 2039	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	20639.49	0.01	US718547AR30	6.27	Jun 30, 2033	5.3
NNN REIT INC	Financial Institutions	Fixed Income	20640.33	0.01	US637417AQ97	14.21	Apr 15, 2051	3.5
ORACLE CORPORATION	Industrial	Fixed Income	20623.14	0.01	US68389XBY04	15.18	Apr 01, 2060	3.85
HUMANA INC	Financial Institutions	Fixed Income	20605.42	0.01	US444859CA81	4.87	Apr 15, 2031	5.38
JBS USA LUX SA	Industrial	Fixed Income	20610.31	0.01	US46590XAX49	12.54	Dec 01, 2052	6.5
CVS HEALTH CORP	Industrial	Fixed Income	20542.17	0.01	US126650ED80	6.9	Jun 01, 2034	5.7
KROGER CO	Industrial	Fixed Income	20547.02	0.01	US501044DL23	3.1	Jan 15, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	20520.04	0.01	US94106LBW81	6.82	Feb 15, 2034	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20523.33	0.01	US09261HBX44	5.26	Jan 29, 2032	6.0
META PLATFORMS INC	Industrial	Fixed Income	20452.23	0.01	US30303M8L96	2.63	May 15, 2028	4.6
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20465.96	0.01	US563469VF90	7.17	May 31, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20422.99	0.01	US693475BM68	5.98	Jan 24, 2034	5.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20409.93	0.01	US459058LA95	4.84	Jan 10, 2031	4.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20418.54	0.01	US69352PAT03	7.05	Sep 01, 2034	5.25
DOMINION ENERGY INC	Utility	Fixed Income	20419.62	0.01	US25746UDV89	7.07	May 15, 2055	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20398.87	0.01	US911312BY18	4.13	Apr 01, 2030	4.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20399.98	0.01	US26443TAB26	14.25	Oct 01, 2049	3.25
CVS HEALTH CORP	Industrial	Fixed Income	20392.23	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20367.47	0.01	US46625HJM34	10.91	Aug 16, 2043	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20358.22	0.01	US960386AM29	2.83	Sep 15, 2028	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20336.41	0.01	US303901BB79	2.47	Apr 17, 2028	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20313.63	0.01	US744448CZ26	6.87	May 15, 2034	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20302.45	0.01	US92343VGT52	6.35	May 09, 2033	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20287.64	0.01	US459058KQ56	4.15	Feb 14, 2030	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	20265.92	0.01	US29273VAY65	6.88	May 15, 2034	5.55
NASDAQ INC	Financial Institutions	Fixed Income	20267.38	0.01	US631103AG34	0.87	Jun 30, 2026	3.85
MPLX LP	Industrial	Fixed Income	20267.42	0.01	US55336VAN01	12.34	Apr 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20269.03	0.01	US110122DS47	15.53	Nov 13, 2050	2.55
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20250.07	0.01	US31620RAH84	2.77	Aug 15, 2028	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	20251.87	0.01	US046353AT52	3.15	Jan 17, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20234.04	0.01	US95000U2D40	3.16	Jan 24, 2029	4.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20200.31	0.01	US844741BK34	1.76	Jun 15, 2027	5.13
KELLANOVA	Industrial	Fixed Income	20186.01	0.01	US487836BW75	2.56	May 15, 2028	4.3
GENERAL MILLS INC	Industrial	Fixed Income	20189.27	0.01	US370334CT90	6.26	Mar 29, 2033	4.95
CUBESMART LP	Financial Institutions	Fixed Income	20161.57	0.01	US22966RAE62	3.21	Feb 15, 2029	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20147.0	0.01	US88339WAC01	6.81	Mar 15, 2034	5.15
APPLE INC	Industrial	Fixed Income	20147.87	0.01	US037833DQ02	14.75	Sep 11, 2049	2.95
ALPHABET INC	Industrial	Fixed Income	20152.88	0.01	US02079KAE73	12.15	Aug 15, 2040	1.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20132.9	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20137.34	0.01	US28622HAB78	6.19	Feb 15, 2033	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20144.59	0.01	US29874QFB59	7.12	Mar 13, 2034	4.25
HESS CORP	Industrial	Fixed Income	20119.62	0.01	US42809HAD98	10.01	Feb 15, 2041	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20113.14	0.01	US743315AV57	3.26	Mar 01, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20096.23	0.01	US61747YER27	1.71	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20084.21	0.01	US46647PBN50	13.43	Apr 22, 2051	3.11
VERISK ANALYTICS INC	Industrial	Fixed Income	20063.84	0.01	US92345YAF34	3.29	Mar 15, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	20065.81	0.01	US87264ACT07	14.72	Oct 15, 2052	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20072.84	0.01	US92343VDU52	8.52	Mar 16, 2037	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	20034.23	0.01	US91159HJL50	6.04	Feb 01, 2034	4.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20035.02	0.01	US842400JG95	7.21	Mar 01, 2035	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20025.87	0.01	US11120VAE39	1.53	Mar 15, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	20010.93	0.01	US20030NCU37	4.6	Oct 15, 2030	4.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19995.42	0.01	US25389JAR77	1.93	Aug 15, 2027	3.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19996.02	0.01	US75973QAA58	1.82	Jul 01, 2027	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19996.8	0.01	US03027XAP50	1.85	Jul 15, 2027	3.55
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19964.38	0.01	US256677AE53	1.61	Apr 15, 2027	3.88
PPG INDUSTRIES INC	Industrial	Fixed Income	19950.99	0.01	US693506BP19	2.45	Mar 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	19952.68	0.01	US20030NEE76	6.42	May 15, 2033	4.8
MASTERCARD INC	Industrial	Fixed Income	19938.04	0.01	US57636QAR56	1.6	Mar 26, 2027	3.3
FEDEX CORP	Industrial	Fixed Income	19926.27	0.01	US31428XBZ87	4.28	May 15, 2030	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19911.47	0.01	US58013MFR07	13.48	Apr 01, 2050	4.2
WORKDAY INC	Industrial	Fixed Income	19894.01	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
EQT CORP	Industrial	Fixed Income	19897.33	0.01	US26884LAF67	2.05	Oct 01, 2027	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19866.4	0.01	US74456QCP90	13.44	Aug 01, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	19866.73	0.01	US58933YAT29	12.48	Feb 10, 2045	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19867.34	0.01	US46647PAM86	2.4	Jan 23, 2029	3.51
CMS ENERGY CORPORATION	Utility	Fixed Income	19869.02	0.01	US125896BS82	1.95	Aug 15, 2027	3.45
XCEL ENERGY INC	Utility	Fixed Income	19841.7	0.01	US98389BAV27	2.59	Jun 15, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19853.38	0.01	US42824CBV00	7.24	Oct 15, 2034	5.0
TC PIPELINES LP	Industrial	Fixed Income	19831.35	0.01	US87233QAC24	1.73	May 25, 2027	3.9
NIKE INC	Industrial	Fixed Income	19834.97	0.01	US654106AD51	12.02	May 01, 2043	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19821.82	0.01	US38141GB789	7.11	Oct 23, 2035	5.02
VENTAS REALTY LP	Financial Institutions	Fixed Income	19822.04	0.01	US92277GAJ67	1.21	Oct 15, 2026	3.25
PFIZER INC	Industrial	Fixed Income	19804.11	0.01	US717081EV18	13.44	Mar 15, 2049	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19786.17	0.01	US075887BW84	1.78	Jun 06, 2027	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	19794.35	0.01	US49271VAP58	3.43	Apr 15, 2029	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19768.03	0.01	US637432NS00	3.33	Mar 15, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	19754.14	0.01	US68389XBZ78	10.99	Mar 25, 2041	3.65
NISOURCE INC	Utility	Fixed Income	19758.6	0.01	US65473QBE26	1.73	May 15, 2027	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19764.33	0.01	US89153VAQ23	3.29	Feb 19, 2029	3.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19764.75	0.01	US15189XAZ15	6.02	Oct 01, 2032	4.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19766.73	0.01	US84756NAE94	10.59	Sep 25, 2043	5.95
FMC CORPORATION	Industrial	Fixed Income	19743.39	0.01	US302491AX31	6.23	May 18, 2033	5.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19709.94	0.01	US637432NN13	1.7	Apr 25, 2027	3.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19722.4	0.01	US70213BAB71	3.57	Jul 02, 2029	3.7
HASBRO INC	Industrial	Fixed Income	19708.69	0.01	US418056AV91	2.04	Sep 15, 2027	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19690.04	0.01	US084659AV35	4.42	Jul 15, 2030	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19666.18	0.01	US58013MFQ24	4.4	Jul 01, 2030	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19670.84	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19656.98	0.01	US26442UAH77	3.36	Mar 15, 2029	3.45
BOEING CO	Industrial	Fixed Income	19637.06	0.01	US097023CM50	1.52	Feb 01, 2027	2.7
APPLE INC	Industrial	Fixed Income	19595.34	0.01	US037833DG20	13.52	Nov 13, 2047	3.75
SEMPRA	Utility	Fixed Income	19581.94	0.01	US816851BA63	1.83	Jun 15, 2027	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19551.53	0.01	US494368BW28	13.09	May 04, 2047	3.9
T-MOBILE USA INC	Industrial	Fixed Income	19546.7	0.01	US87264ABF12	4.25	Apr 15, 2030	3.88
FORD MOTOR COMPANY	Industrial	Fixed Income	19547.78	0.01	US345370CQ17	10.47	Jan 15, 2043	4.75
TARGET CORPORATION	Industrial	Fixed Income	19533.81	0.01	US87612EBM75	1.49	Jan 15, 2027	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19517.12	0.01	US65339KBJ88	3.41	Apr 01, 2029	3.5
ASCENSION HEALTH	Industrial	Fixed Income	19495.16	0.01	US04352EAB11	10.84	Nov 15, 2039	3.11
MEDTRONIC INC	Industrial	Fixed Income	19499.83	0.01	US585055BT26	7.7	Mar 15, 2035	4.38
GXO LOGISTICS INC	Industrial	Fixed Income	19487.69	0.01	US36262GAB77	1.02	Jul 15, 2026	1.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19451.36	0.01	US45866FAL85	14.95	Jun 15, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19436.61	0.01	US46647PBP09	4.46	May 13, 2031	2.96
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19440.78	0.01	US05723KAF75	13.09	Dec 15, 2047	4.08
KENVUE INC	Industrial	Fixed Income	19420.5	0.01	US49177JAM45	11.07	Mar 22, 2043	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19416.12	0.01	US084664DB47	14.44	Mar 15, 2052	3.85
CSX CORP	Industrial	Fixed Income	19396.37	0.01	US126408HU08	6.21	Nov 15, 2032	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	19375.73	0.01	US92857WBU36	13.36	Sep 17, 2050	4.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19360.04	0.01	US694308HW04	2.27	Dec 01, 2027	3.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19348.21	0.01	US70213HAD08	13.32	Jul 01, 2048	3.77
WALT DISNEY CO	Industrial	Fixed Income	19356.1	0.01	US254687FW18	2.42	Jan 13, 2028	2.2
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19359.09	0.01	US46647PCP99	1.23	Sep 22, 2027	1.47
PUGET ENERGY INC	Utility	Fixed Income	19316.59	0.01	US745310AK84	4.4	Jun 15, 2030	4.1
COMCAST CORPORATION	Industrial	Fixed Income	19311.94	0.01	US20030NDG34	4.26	Apr 01, 2030	3.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	19243.51	0.01	US976826BM89	3.64	Jul 01, 2029	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19245.07	0.01	US594918CF95	17.41	Mar 17, 2062	3.04
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19201.44	0.01	US341081GM32	13.56	Apr 01, 2053	5.3
EQUINIX INC	Industrial	Fixed Income	19201.55	0.01	US29444UBG04	1.96	Jul 15, 2027	1.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19149.71	0.01	US637432NZ43	6.28	Dec 15, 2032	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	19140.01	0.01	US02209SAR40	11.0	Jan 31, 2044	5.38
BOEING CO	Industrial	Fixed Income	19098.94	0.01	US097023CW33	12.32	May 01, 2050	5.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	19104.49	0.01	US66989HAK41	12.74	Nov 20, 2045	4.0
INTUIT INC	Industrial	Fixed Income	19071.32	0.01	US46124HAC07	1.97	Jul 15, 2027	1.35
NVIDIA CORPORATION	Industrial	Fixed Income	19060.59	0.01	US67066GAF19	4.32	Apr 01, 2030	2.85
FOX CORP	Industrial	Fixed Income	19066.6	0.01	US35137LAK17	12.03	Jan 25, 2049	5.58
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19025.86	0.01	US42824CBW82	13.38	Oct 15, 2054	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18984.53	0.01	US42250PAA12	4.11	Jan 15, 2030	3.0
XCEL ENERGY INC	Utility	Fixed Income	18990.25	0.01	US98389BAY65	4.39	Jun 01, 2030	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18968.74	0.01	US49446RAV15	13.74	Oct 01, 2049	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18973.44	0.01	US70450YAE32	3.9	Oct 01, 2029	2.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18958.75	0.01	US87612BBU52	4.95	Jan 15, 2032	4.0
NIKE INC	Industrial	Fixed Income	18944.94	0.01	US654106AK94	4.31	Mar 27, 2030	2.85
AUTODESK INC	Industrial	Fixed Income	18927.86	0.01	US052769AG12	4.12	Jan 15, 2030	2.85
T-MOBILE USA INC	Industrial	Fixed Income	18916.05	0.01	US87264ABS33	3.21	Feb 15, 2029	2.63
CHEVRON USA INC	Industrial	Fixed Income	18869.71	0.01	US166756AL00	2.06	Aug 12, 2027	1.02
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18871.84	0.01	US695156AW92	14.87	Oct 01, 2051	3.05
PUGET ENERGY INC	Utility	Fixed Income	18877.51	0.01	US745310AM41	2.81	Jun 15, 2028	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18853.55	0.01	US03027XBA72	4.12	Jan 15, 2030	2.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18858.32	0.01	US009158BA32	15.15	May 15, 2050	2.8
RELX CAPITAL INC	Industrial	Fixed Income	18860.61	0.01	US74949LAD47	4.44	May 22, 2030	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	18832.25	0.01	US822905AB18	4.35	Apr 06, 2030	2.75
GENERAL MOTORS CO	Industrial	Fixed Income	18792.15	0.01	US37045VAT70	11.74	Apr 01, 2049	5.95
KINDER MORGAN INC	Industrial	Fixed Income	18788.13	0.01	US49456BAH42	11.4	Jun 01, 2045	5.55
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18789.44	0.01	US90932QAA40	1.05	Mar 03, 2028	3.75
BIOGEN INC	Industrial	Fixed Income	18790.43	0.01	US09062XAG88	14.29	May 01, 2050	3.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18787.03	0.01	US915217WX78	17.25	Sep 01, 2117	4.18
CENTENE CORPORATION	Financial Institutions	Fixed Income	18775.88	0.01	US15135BAY74	2.87	Jul 15, 2028	2.45
GILEAD SCIENCES INC	Industrial	Fixed Income	18753.13	0.01	US375558BT99	15.14	Oct 01, 2050	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	18753.44	0.01	US14448CAQ78	4.22	Feb 15, 2030	2.72
AGREE LP	Financial Institutions	Fixed Income	18737.65	0.01	US008513AB91	2.83	Jun 15, 2028	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18742.83	0.01	US11133TAD54	4.07	Dec 01, 2029	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18743.76	0.01	US775109CH22	5.74	Mar 15, 2032	3.8
HOME DEPOT INC	Industrial	Fixed Income	18731.54	0.01	US437076CB65	4.38	Apr 15, 2030	2.7
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18706.62	0.01	US23291KAH86	4.05	Nov 15, 2029	2.6
SEMPRA	Utility	Fixed Income	18696.86	0.01	US816851BJ72	12.72	Feb 01, 2048	4.0
HCA INC	Industrial	Fixed Income	18698.88	0.01	US404119BY43	9.6	Jun 15, 2039	5.13
KENVUE INC	Industrial	Fixed Income	18662.0	0.01	US49177JAP75	13.72	Mar 22, 2053	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18657.23	0.01	US38141GYC22	10.68	Apr 22, 2042	3.21
WALT DISNEY CO	Industrial	Fixed Income	18639.93	0.01	US254687FX90	5.01	Jan 13, 2031	2.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18604.83	0.01	US668444AC61	10.42	Dec 01, 2044	4.64
DUKE ENERGY CORP	Utility	Fixed Income	18589.09	0.01	US26441CBM64	11.43	Jun 15, 2041	3.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18583.64	0.01	US26078JAE01	9.37	Nov 15, 2038	5.32
APTARGROUP INC	Industrial	Fixed Income	18552.58	0.01	US038336AA11	5.77	Mar 15, 2032	3.6
HCA INC	Industrial	Fixed Income	18553.62	0.01	US404119CK30	5.77	Mar 15, 2032	3.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18486.82	0.01	US852060AT99	5.16	Mar 15, 2032	8.75
KLA CORP	Industrial	Fixed Income	18472.0	0.01	US482480AM29	13.47	Jul 15, 2052	4.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18462.55	0.01	US03939AAA51	13.9	Jun 30, 2050	3.63
PFIZER INC	Industrial	Fixed Income	18454.72	0.01	US717081FA61	15.33	May 28, 2050	2.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18438.82	0.01	US110709EC29	7.82	Sep 01, 2036	7.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18420.54	0.01	US674599CJ22	11.76	Apr 15, 2046	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18398.06	0.01	US961214EG45	9.89	Jul 24, 2039	4.42
EIDP INC	Industrial	Fixed Income	18374.11	0.01	US263534CP24	4.62	Jul 15, 2030	2.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	18343.83	0.01	US88732JBB35	9.98	Sep 01, 2041	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	18345.01	0.01	US14448CAL81	5.07	Feb 15, 2031	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18326.54	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
MERCK & CO INC	Industrial	Fixed Income	18308.03	0.01	US58933YBM66	13.88	May 17, 2053	5.0
NUCOR CORPORATION	Industrial	Fixed Income	18271.58	0.01	US670346AV71	5.91	Apr 01, 2032	3.13
S&P GLOBAL INC	Industrial	Fixed Income	18276.54	0.01	US78409VBK98	5.87	Mar 01, 2032	2.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18277.09	0.01	US754730AF69	11.94	Jul 15, 2046	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18249.45	0.01	US75513EAD31	4.59	Jul 01, 2030	2.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	18231.62	0.01	US20826FAV85	14.15	Mar 15, 2052	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	18200.46	0.01	US361448BJ12	6.0	Jun 01, 2032	3.5
CORNING INC	Industrial	Fixed Income	18181.68	0.01	US219350BQ76	15.66	Nov 15, 2079	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	18166.12	0.01	US747525AK99	11.98	May 20, 2045	4.8
CENCORA INC	Industrial	Fixed Income	18167.47	0.01	US03073EAT29	5.15	Mar 15, 2031	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18170.17	0.01	US907818FX12	5.86	Feb 14, 2032	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18179.86	0.01	US29379VBA08	11.4	Mar 15, 2044	4.85
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18127.9	0.01	US253393AF94	5.7	Jan 15, 2032	3.15
SALESFORCE INC	Industrial	Fixed Income	18093.26	0.01	US79466LAK08	11.83	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	18094.64	0.01	US05526DBD66	8.88	Aug 15, 2037	4.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18095.07	0.01	US202795JD31	11.35	Jan 15, 2044	4.7
ABBVIE INC	Industrial	Fixed Income	18055.76	0.01	US00287YBD04	12.88	Nov 14, 2048	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18044.73	0.01	US06051GJP54	5.1	Mar 11, 2032	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	18011.36	0.01	US00217GAB95	5.8	Mar 01, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18016.5	0.01	US38141GYK48	10.81	Jul 21, 2042	2.91
NIKE INC	Industrial	Fixed Income	17995.11	0.01	US654106AG82	13.37	Nov 01, 2046	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17998.0	0.01	US369550BH03	10.34	Apr 01, 2040	4.25
COMCAST CORPORATION	Industrial	Fixed Income	18001.7	0.01	US20030NBE04	10.89	Jul 15, 2042	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	18003.3	0.01	US65339KBR05	4.57	Jun 01, 2030	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	17983.26	0.01	US478160CF96	9.05	Mar 03, 2037	3.63
CME GROUP INC	Financial Institutions	Fixed Income	17984.22	0.01	US12572QAK13	5.96	Mar 15, 2032	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17936.81	0.01	US775109BB60	11.2	Mar 15, 2044	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17927.34	0.01	US75886FAF45	14.84	Sep 15, 2050	2.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	17927.48	0.01	US15135BAW19	4.77	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17910.09	0.01	US38148LAF31	11.61	May 22, 2045	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17916.24	0.01	US571748BN17	4.95	Nov 15, 2030	2.25
WALT DISNEY CO	Industrial	Fixed Income	17891.66	0.01	US254687FS06	13.3	Mar 23, 2050	4.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	17892.27	0.01	US291011BN38	4.91	Oct 15, 2030	1.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17882.88	0.01	US02344AAA60	5.34	May 25, 2031	2.69
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17851.14	0.01	US03835VAJ52	14.64	Dec 01, 2051	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	17819.98	0.01	US78081BAK98	4.88	Sep 02, 2030	2.2
PFIZER INC	Industrial	Fixed Income	17820.98	0.01	US717081EZ22	11.52	May 28, 2040	2.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17826.76	0.01	US23311VAK35	5.74	Feb 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17786.26	0.01	US00846UAN19	5.2	Mar 12, 2031	2.3
MPLX LP	Industrial	Fixed Income	17743.67	0.01	US55336VAM28	9.22	Apr 15, 2038	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17673.52	0.01	US110122DH81	11.72	May 15, 2044	4.63
MERCK & CO INC	Industrial	Fixed Income	17683.97	0.01	US58933YAV74	9.99	Mar 07, 2039	3.9
COMCAST CORPORATION	Industrial	Fixed Income	17643.27	0.01	US20030NDM02	5.1	Jan 15, 2031	1.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17629.74	0.01	US748148SB04	4.67	May 28, 2030	1.35
HCA INC	Industrial	Fixed Income	17626.04	0.01	US404119CS65	10.87	Mar 15, 2042	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17603.24	0.01	US46647PCR55	5.63	Nov 08, 2032	2.54
WW GRAINGER INC	Industrial	Fixed Income	17590.6	0.01	US384802AB05	12.15	Jun 15, 2045	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	17575.94	0.01	US032095AL53	5.64	Sep 15, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	17500.52	0.01	US458140AK64	10.53	Oct 01, 2041	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17505.15	0.01	US92343VFV18	16.69	Nov 20, 2060	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17473.87	0.01	US075887CL11	5.17	Feb 11, 2031	1.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17474.88	0.01	US29379VAY92	11.22	Feb 15, 2043	4.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17462.11	0.01	US68902VAM90	14.16	Feb 15, 2050	3.36
VMWARE LLC	Industrial	Fixed Income	17465.17	0.01	US928563AL97	5.56	Aug 15, 2031	2.2
KELLANOVA	Industrial	Fixed Income	17438.6	0.01	US487836AT55	4.7	Apr 01, 2031	7.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17426.31	0.01	US084659AF84	11.81	Feb 01, 2045	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17382.39	0.01	US06051GHU67	9.61	Apr 23, 2040	4.08
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17391.33	0.01	US29266MAF68	7.75	Jul 15, 2036	6.75
T-MOBILE USA INC	Industrial	Fixed Income	17322.03	0.01	US87264ABX28	5.8	Nov 15, 2031	2.25
AT&T INC	Industrial	Fixed Income	17317.99	0.01	US00206RKH48	5.93	Feb 01, 2032	2.25
APPLE INC	Industrial	Fixed Income	17320.75	0.01	US037833EA41	18.01	Aug 20, 2060	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17262.36	0.01	US91324PBW14	10.95	Mar 15, 2042	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	17223.9	0.01	US61746BEG77	12.57	Jan 22, 2047	4.38
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17224.09	0.01	US354613AL54	5.0	Oct 30, 2030	1.6
INTEL CORPORATION	Industrial	Fixed Income	17232.13	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	17164.35	0.01	US038222AM71	12.76	Apr 01, 2047	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17146.51	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17153.06	0.01	US913017CX53	12.97	Nov 16, 2048	4.63
EVERGY METRO INC	Utility	Fixed Income	17154.29	0.01	US30037DAA37	4.57	Jun 01, 2030	2.25
ABBVIE INC	Industrial	Fixed Income	17132.45	0.01	US00287YAW93	12.44	May 14, 2046	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	17120.33	0.01	US760759AX86	5.28	Feb 15, 2031	1.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17120.59	0.01	US11271LAB80	12.39	Sep 20, 2047	4.7
TARGET CORPORATION	Industrial	Fixed Income	17073.76	0.01	US87612EBA38	11.31	Jul 01, 2042	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17062.56	0.01	US161175CK86	12.85	Apr 01, 2053	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17039.06	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
MERCK & CO INC	Industrial	Fixed Income	17019.38	0.01	US806605AG68	6.57	Dec 01, 2033	6.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16992.51	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16972.4	0.01	US91324PEK49	13.58	May 15, 2052	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	16977.75	0.01	US92857WBT62	14.29	Jun 19, 2059	5.13
META PLATFORMS INC	Industrial	Fixed Income	16982.43	0.01	US30303M8K14	15.22	Aug 15, 2062	4.65
AMGEN INC	Industrial	Fixed Income	16950.3	0.01	US031162BZ23	12.1	May 01, 2045	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16952.39	0.01	US92343VCZ58	14.15	Mar 15, 2055	4.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16953.88	0.01	US46647PAA49	12.08	Feb 22, 2048	4.26
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16954.04	0.01	US03040WAD74	8.49	Oct 15, 2037	6.59
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16930.37	0.01	US084664CQ25	13.22	Aug 15, 2048	4.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16897.95	0.01	US47233JDX37	6.4	Oct 15, 2032	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	16846.77	0.01	US054989AC24	10.06	Aug 02, 2043	7.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16847.98	0.01	US040555DB74	14.3	May 15, 2050	3.35
INTEL CORPORATION	Industrial	Fixed Income	16853.23	0.01	US458140BV11	11.62	Aug 12, 2041	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	16819.35	0.01	US478160AN49	8.58	Aug 15, 2037	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	16820.5	0.01	US30231GAZ54	14.36	Aug 16, 2049	3.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	16783.02	0.01	US372460AD76	6.31	Nov 01, 2033	6.88
WALMART INC	Industrial	Fixed Income	16780.83	0.01	US931142EC31	13.25	Jun 29, 2048	4.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16766.29	0.01	US655844CP18	14.12	Jun 01, 2053	4.55
T-MOBILE USA INC	Industrial	Fixed Income	16751.95	0.01	US87264ABN46	14.35	Feb 15, 2051	3.3
CVS HEALTH CORP	Industrial	Fixed Income	16730.48	0.01	US126650DK33	10.28	Apr 01, 2040	4.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16738.29	0.01	US929160AV17	12.69	Jun 15, 2047	4.5
NEXEN INC	Agency	Fixed Income	16711.31	0.01	US65334HAE27	7.35	Mar 10, 2035	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16696.4	0.01	US38141GA534	6.31	Oct 24, 2034	6.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16701.44	0.01	US911312AJ59	8.59	Jan 15, 2038	6.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16706.32	0.01	US609207AY17	6.62	Oct 15, 2032	1.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	16703.57	0.01	US73358WJA36	15.03	Oct 01, 2062	4.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	16682.3	0.01	US747525AV54	12.86	May 20, 2047	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	16679.49	0.01	US30231GBG64	13.48	Mar 19, 2050	4.33
COMCAST CORPORATION	Industrial	Fixed Income	16662.58	0.01	US20030NDH17	10.57	Apr 01, 2040	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16591.01	0.01	US907818CF33	3.14	Feb 01, 2029	6.63
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16531.24	0.01	US314353AA14	5.6	Aug 20, 2035	1.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16515.25	0.01	US29670GAE26	14.08	Apr 15, 2050	3.35
EMERA US FINANCE LP	Utility	Fixed Income	16502.31	0.01	US29103DAM83	12.03	Jun 15, 2046	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16484.63	0.01	US16412XAL91	6.83	Dec 31, 2039	2.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16425.19	0.01	US694308JN86	12.26	Jul 01, 2050	4.95
INTEL CORPORATION	Industrial	Fixed Income	16391.33	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
FEDEX CORP	Industrial	Fixed Income	16401.12	0.01	US31428XBE58	11.76	Nov 15, 2045	4.75
EBAY INC	Industrial	Fixed Income	16402.08	0.01	US278642AF09	11.18	Jul 15, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	16383.73	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16362.94	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16371.36	0.01	US927804FL36	11.38	Jan 15, 2043	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	16356.97	0.01	US17275RAD44	9.23	Feb 15, 2039	5.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16334.83	0.01	US665772CR86	14.86	Mar 01, 2050	2.9
ECOLAB INC	Industrial	Fixed Income	16322.63	0.01	US278865BG49	16.12	Aug 15, 2050	2.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16322.78	0.01	US008685AB51	3.37	May 01, 2029	6.88
PFIZER INC	Industrial	Fixed Income	16293.19	0.01	US717081ED10	12.97	Dec 15, 2046	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16299.0	0.01	US06051GKB40	13.61	Jul 21, 2052	2.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16272.81	0.01	US91324PDT66	10.33	Aug 15, 2039	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16280.23	0.01	US637432PA73	5.83	Jan 15, 2033	5.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16241.19	0.01	US701094AL88	12.75	Mar 01, 2047	4.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	16224.57	0.01	US72147KAK43	6.08	Jul 01, 2033	6.25
ENBRIDGE INC	Industrial	Fixed Income	16189.43	0.01	US29250NBZ78	12.71	Nov 15, 2053	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16174.58	0.01	US694308JJ74	13.53	Aug 01, 2050	3.5
NORTHWESTERN CORPORATION	Utility	Fixed Income	16178.34	0.01	US668074AU17	12.07	Nov 15, 2044	4.18
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16178.95	0.01	US237194AN56	6.35	Oct 10, 2033	6.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16163.57	0.01	US25278XAV10	5.98	Mar 15, 2033	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16141.47	0.01	US110122DZ89	6.53	Nov 15, 2033	5.9
PRINCETON UNIVERSITY	Industrial	Fixed Income	16147.86	0.01	US89837LAB18	9.35	Mar 01, 2039	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	16155.41	0.01	US532457BA56	8.51	Mar 15, 2037	5.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16117.75	0.01	US0778FPAA77	12.59	Apr 01, 2048	4.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	16099.35	0.01	US715638DQ26	16.81	Dec 01, 2060	2.78
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16076.8	0.01	US579780AP26	12.66	Aug 15, 2047	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16081.81	0.01	US744573AX43	6.4	Oct 15, 2033	6.13
GENERAL MILLS INC	Industrial	Fixed Income	16054.99	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16060.63	0.01	US50077LAB27	12.32	Jun 01, 2046	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16063.68	0.01	US210385AC48	6.03	Mar 01, 2033	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	16048.58	0.01	US05526DBZ78	6.58	Feb 20, 2034	6.0
AETNA INC	Financial Institutions	Fixed Income	16049.3	0.01	US00817YAF51	7.85	Jun 15, 2036	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16025.79	0.01	US96950FAF18	9.54	Apr 15, 2040	6.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	16010.22	0.01	US16411QAQ47	6.07	Jun 30, 2033	5.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15979.49	0.01	US8426EPAE81	14.72	Sep 30, 2051	3.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15937.96	0.01	US14040HDA05	6.07	Jun 08, 2034	6.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15850.3	0.01	US56585AAF93	9.55	Mar 01, 2041	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15855.68	0.01	US595112CB74	6.36	Sep 15, 2033	5.88
CENOVUS ENERGY INC	Industrial	Fixed Income	15848.15	0.01	US15135UAR05	11.84	Jun 15, 2047	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	15824.41	0.01	US29273RAR03	9.78	Feb 01, 2042	6.5
ONEOK INC	Industrial	Fixed Income	15808.85	0.01	US682680BK80	4.5	Nov 01, 2030	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15811.83	0.01	US071813CV90	14.92	Dec 01, 2051	3.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15814.76	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15785.03	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15791.63	0.01	US74460WAF41	3.13	Jan 15, 2029	5.13
AMAZON.COM INC	Industrial	Fixed Income	15770.37	0.01	US023135CJ31	14.44	Apr 13, 2052	3.95
INTEL CORPORATION	Industrial	Fixed Income	15740.2	0.01	US458140BJ82	14.0	Nov 15, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15694.11	0.01	US202795JP60	13.35	Mar 01, 2049	4.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15701.83	0.01	US650035TD05	3.89	Mar 15, 2039	5.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15676.62	0.01	US502431AQ20	6.34	Jul 31, 2033	5.4
METLIFE INC	Financial Institutions	Fixed Income	15680.32	0.01	US59156RAP38	5.31	Dec 15, 2066	6.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15681.68	0.01	US883556CW07	4.37	Aug 10, 2030	4.98
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15688.68	0.01	US69120VAZ40	4.63	Mar 15, 2031	6.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15671.43	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15673.96	0.01	US025537BA89	6.83	Dec 15, 2054	6.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15650.01	0.01	US416518AD08	15.16	Sep 15, 2051	2.9
Kaiser Permanente	Industrial	Fixed Income	15650.62	0.01	US48305QAF00	11.81	Jun 01, 2041	2.81
HUMANA INC	Financial Institutions	Fixed Income	15651.74	0.01	US444859BZ42	3.05	Dec 01, 2028	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15652.94	0.01	US91324PBQ46	9.81	Feb 15, 2041	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15642.29	0.01	US46625HJB78	10.21	Jul 15, 2041	5.6
EBAY INC	Industrial	Fixed Income	15646.09	0.01	US278642BA03	2.17	Nov 22, 2027	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15623.89	0.01	US89788MAP77	6.18	Jun 08, 2034	5.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15626.89	0.01	US06406RBZ91	5.04	Jul 22, 2032	5.06
HOME DEPOT INC	Industrial	Fixed Income	15604.35	0.01	US437076BS00	13.21	Jun 15, 2047	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15609.21	0.01	US209111FY40	13.8	Apr 01, 2050	3.95
HP INC	Industrial	Fixed Income	15602.48	0.01	US40434LAN55	5.96	Jan 15, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15579.97	0.01	US65339KDB35	6.6	Jun 15, 2054	6.75
SOLVENTUM CORP	Industrial	Fixed Income	15586.88	0.01	US83444MAR25	6.74	Mar 23, 2034	5.6
EXELON CORPORATION	Utility	Fixed Income	15546.87	0.01	US30161NBQ34	6.91	Mar 15, 2055	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15555.96	0.01	US03523TBW71	14.12	Jan 23, 2059	5.8
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15545.62	0.01	US64990FMT83	5.3	Mar 15, 2039	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15538.6	0.01	US693475BZ71	6.8	Jul 23, 2035	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15541.29	0.01	US89788MAT99	5.04	Aug 05, 2032	5.15
AMGEN INC	Industrial	Fixed Income	15528.5	0.01	US031162DR88	6.13	Mar 02, 2033	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15501.2	0.01	US80282KBM71	3.63	Sep 06, 2030	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15496.1	0.01	US03523TBU16	9.2	Jan 23, 2039	5.45
OVINTIV INC	Industrial	Fixed Income	15498.07	0.01	US69047QAB86	2.59	May 15, 2028	5.65
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15474.08	0.01	US10922NAG88	4.14	May 15, 2030	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15461.53	0.01	US65339KCJ79	5.71	Jul 15, 2032	5.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	15466.13	0.01	US001192AH64	9.91	Mar 15, 2041	5.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15445.34	0.01	US927804FW90	12.76	Nov 15, 2046	4.0
AMGEN INC	Industrial	Fixed Income	15456.76	0.01	US031162CR97	10.81	Feb 21, 2040	3.15
PACIFICORP	Utility	Fixed Income	15432.79	0.01	US695114DD77	6.67	Feb 15, 2034	5.45
DANAHER CORPORATION	Industrial	Fixed Income	15415.85	0.01	US235851AW20	15.63	Dec 10, 2051	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	15402.25	0.01	US02209SBE28	9.06	Feb 14, 2039	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15411.19	0.01	US025816DW67	6.83	Jul 26, 2035	5.28
DUKE ENERGY CORP	Utility	Fixed Income	15398.23	0.01	US26441CBF14	13.29	Jun 15, 2049	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15369.82	0.01	US539830CC15	3.25	Feb 15, 2029	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15370.41	0.01	US76720AAN63	6.2	Mar 09, 2033	5.0
KFW	Agency	Fixed Income	15370.64	0.01	US500769JZ83	1.06	Aug 07, 2026	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15358.1	0.01	US24703DBN03	6.85	Apr 15, 2034	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15341.6	0.01	US168863DQ81	16.38	Jan 22, 2061	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	15326.82	0.01	US37045VAZ31	5.85	Oct 15, 2032	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15327.01	0.01	US37045XEV47	6.67	Apr 04, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15338.13	0.01	US38141GZN77	10.79	Feb 24, 2043	3.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15311.91	0.01	US46625HHV50	10.1	Oct 15, 2040	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	15319.19	0.01	US594918CW29	15.75	Sep 15, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15297.08	0.01	US161175BR49	3.27	Mar 30, 2029	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15299.27	0.01	US65339KCU25	6.79	Mar 15, 2034	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15300.77	0.01	US13645RAX26	14.79	Sep 15, 2115	6.13
NVENT FINANCE SARL	Industrial	Fixed Income	15303.87	0.01	US67078AAF03	6.24	May 15, 2033	5.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	15286.52	0.01	US09857LAR96	4.16	Apr 13, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	15277.97	0.01	US713448FR44	2.63	May 15, 2028	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15278.68	0.01	US036752AZ60	7.01	Jun 15, 2034	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15256.39	0.01	US575718AA93	16.93	Jul 01, 2111	5.6
HP INC	Industrial	Fixed Income	15258.42	0.01	US428236BR31	10.04	Sep 15, 2041	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	15260.83	0.01	US68268NAG88	9.58	Feb 01, 2041	6.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	15226.07	0.01	US460690BP43	2.88	Oct 01, 2028	4.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15199.58	0.01	US49338LAE39	1.53	Apr 06, 2027	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	15200.75	0.01	US87612KAC62	12.17	Jul 01, 2052	6.25
PROLOGIS LP	Financial Institutions	Fixed Income	15170.62	0.01	US74340XBT72	6.14	Jan 15, 2033	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15172.04	0.01	US10373QBN97	15.19	Nov 10, 2050	2.77
TEXTRON INC	Industrial	Fixed Income	15172.75	0.01	US883203CC32	5.19	Mar 15, 2031	2.45
NUTRIEN LTD	Industrial	Fixed Income	15173.75	0.01	US67077MBD92	7.02	Jun 21, 2034	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15174.7	0.01	US341081GN15	2.6	May 15, 2028	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15176.14	0.01	US025816DF35	6.24	May 01, 2034	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	15155.98	0.01	US172967KA87	2.11	Sep 29, 2027	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15158.37	0.01	US50249AAM53	6.68	Mar 01, 2034	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15137.84	0.01	US045167FV02	6.33	Jan 12, 2033	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15143.18	0.01	US694308KK29	12.01	Apr 01, 2053	6.7
S&P GLOBAL INC	Industrial	Fixed Income	15150.18	0.01	US78409VBL71	14.54	Mar 01, 2052	3.7
KLA CORP	Industrial	Fixed Income	15130.68	0.01	US482480AG50	3.29	Mar 15, 2029	4.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15132.92	0.01	US25179MBF95	2.79	Jan 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	15100.88	0.01	US02665WEZ05	6.76	Jan 10, 2034	4.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15067.48	0.01	US55903VBD47	9.09	Mar 15, 2042	5.05
NNN REIT INC	Financial Institutions	Fixed Income	15073.39	0.01	US637417AL01	2.94	Oct 15, 2028	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15052.08	0.01	US655844BZ09	2.77	Aug 01, 2028	3.8
VMWARE LLC	Industrial	Fixed Income	15054.91	0.01	US928563AC98	1.94	Aug 21, 2027	3.9
WALMART INC	Industrial	Fixed Income	15059.45	0.01	US931142EM13	0.96	Jul 08, 2026	3.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15059.81	0.01	US341081FP71	13.48	Dec 01, 2047	3.7
CARRIER GLOBAL CORP	Industrial	Fixed Income	15062.12	0.01	US14448CBC73	6.67	Mar 15, 2034	5.9
META PLATFORMS INC MTN	Industrial	Fixed Income	15035.6	0.01	US30303M8G02	1.99	Aug 15, 2027	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15036.88	0.01	US89152UAH59	3.04	Oct 11, 2028	3.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15040.3	0.01	US512807AU29	3.3	Mar 15, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15044.36	0.01	US756109AU84	2.31	Jan 15, 2028	3.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15025.59	0.01	US303901BF83	4.2	Apr 29, 2030	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	15026.38	0.01	US05526DBW48	5.57	Mar 16, 2032	4.74
EVERSOURCE ENERGY	Utility	Fixed Income	15028.04	0.01	US30040WAU27	6.35	May 15, 2033	5.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15032.46	0.01	US862121AA88	2.42	Mar 15, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15034.16	0.01	US161175BK95	2.43	Mar 15, 2028	4.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	15016.37	0.01	US15189TAX54	4.24	Mar 01, 2030	2.95
COTERRA ENERGY INC	Industrial	Fixed Income	15018.2	0.01	US127097AK92	3.28	Mar 15, 2029	4.38
S&P GLOBAL INC	Industrial	Fixed Income	15018.9	0.01	US78409VBM54	16.02	Mar 01, 2062	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15019.52	0.01	US14040HBW43	2.39	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14994.01	0.01	US00774MAE57	2.32	Jan 23, 2028	3.88
KINDER MORGAN INC	Industrial	Fixed Income	14995.86	0.01	US49456BAG68	7.23	Dec 01, 2034	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15000.67	0.01	US61761J3R84	1.04	Jul 27, 2026	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	15001.85	0.01	US845437BR25	2.88	Sep 15, 2028	4.1
VICI PROPERTIES LP	Industrial	Fixed Income	14978.32	0.01	US925650AD55	5.67	May 15, 2032	5.13
MASTERCARD INC	Industrial	Fixed Income	14980.43	0.01	US57636QAJ31	2.42	Feb 26, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	14987.74	0.01	US718546AR56	2.44	Mar 15, 2028	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14964.57	0.01	US59523UAQ04	3.31	Mar 15, 2029	3.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	14975.85	0.01	US60871RAG56	0.99	Jul 15, 2026	3.0
MERCK & CO INC	Industrial	Fixed Income	14960.25	0.01	US58933YBK01	6.49	May 17, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14960.62	0.01	US571903AY99	2.53	Apr 15, 2028	4.0
WALT DISNEY CO	Industrial	Fixed Income	14943.29	0.01	US254687ET97	11.16	Oct 01, 2043	5.4
ORANGE SA	Industrial	Fixed Income	14944.85	0.01	US685218AB52	11.01	Feb 06, 2044	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	14945.75	0.01	US855244AR02	3.04	Nov 15, 2028	4.0
GENERAL MILLS INC	Industrial	Fixed Income	14923.83	0.01	US370334BZ69	1.49	Feb 10, 2027	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14923.86	0.01	US21036PBL13	5.72	May 09, 2032	4.75
TELUS CORPORATION	Industrial	Fixed Income	14924.93	0.01	US87971MBF95	2.02	Sep 15, 2027	3.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	14926.26	0.01	US03740MAF77	13.21	Mar 01, 2054	5.75
SOLVENTUM CORP	Industrial	Fixed Income	14931.35	0.01	US83444MAS08	13.22	Apr 30, 2054	5.9
UNITED AIRLINES INC	Industrial	Fixed Income	14907.37	0.01	US90932LAJ61	5.9	Jul 15, 2037	5.8
PHILLIPS 66	Industrial	Fixed Income	14910.08	0.01	US718546AH74	10.37	May 01, 2042	5.88
INTEL CORPORATION	Industrial	Fixed Income	14910.81	0.01	US458140AV20	12.33	May 19, 2046	4.1
INTEL CORPORATION	Industrial	Fixed Income	14891.35	0.01	US458140AY68	12.6	May 11, 2047	4.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14898.59	0.01	US194162AN32	2.0	Aug 15, 2027	3.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	14899.82	0.01	US26442EAK64	13.27	Apr 01, 2053	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14901.86	0.01	US03027XAK63	1.19	Oct 15, 2026	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	14878.6	0.01	US855244AP46	2.43	Mar 01, 2028	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14867.03	0.01	US039482AE41	6.57	Aug 15, 2033	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14867.17	0.01	US456873AD03	3.34	Mar 21, 2029	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	14868.31	0.01	US92556HAB33	4.68	Jan 15, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14849.9	0.01	US24422EUB37	2.37	Jan 06, 2028	3.05
EBAY INC	Industrial	Fixed Income	14851.95	0.01	US278642AU75	1.77	Jun 05, 2027	3.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14854.28	0.01	US67103HAL15	5.82	Jun 15, 2032	4.7
WP CAREY INC	Financial Institutions	Fixed Income	14838.58	0.01	US92936UAF66	3.59	Jul 15, 2029	3.85
AMAZON.COM INC	Industrial	Fixed Income	14841.77	0.01	US023135BT22	15.67	Jun 03, 2050	2.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14843.95	0.01	US14912L6T33	1.08	Aug 09, 2026	2.4
AMGEN INC	Industrial	Fixed Income	14825.87	0.01	US031162CY49	15.72	Sep 01, 2053	2.77
ALTRIA GROUP INC	Industrial	Fixed Income	14827.68	0.01	US02209SAV51	12.57	Sep 16, 2046	3.88
TYSON FOODS INC	Industrial	Fixed Income	14809.69	0.01	US902494AZ66	7.06	Aug 15, 2034	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14814.09	0.01	US142339AH37	2.22	Dec 01, 2027	3.75
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14815.26	0.01	US172967NG21	1.58	Feb 24, 2028	3.07
ERP OPERATING LP	Financial Institutions	Fixed Income	14785.64	0.01	US26884ABF93	1.27	Nov 01, 2026	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	14759.96	0.01	US742718ER62	1.31	Nov 03, 2026	2.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14764.12	0.01	US845437BQ42	12.9	Feb 01, 2048	3.85
TELUS CORPORATION	Industrial	Fixed Income	14770.87	0.01	US87971MBD48	1.54	Feb 16, 2027	2.8
T-MOBILE USA INC	Industrial	Fixed Income	14754.78	0.01	US87264ACX19	14.31	Sep 15, 2062	5.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14756.63	0.01	US31620MBU99	11.31	Mar 01, 2041	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14735.09	0.01	US413875AS47	7.56	Apr 27, 2035	4.85
EQUINIX INC	Industrial	Fixed Income	14736.35	0.01	US29444UBD72	1.33	Nov 18, 2026	2.9
INTEL CORPORATION	Industrial	Fixed Income	14740.82	0.01	US458140AX85	1.74	May 11, 2027	3.15
ITC HOLDINGS CORP	Utility	Fixed Income	14715.71	0.01	US465685AP08	2.2	Nov 15, 2027	3.35
HCA INC	Industrial	Fixed Income	14718.18	0.01	US404119CV94	12.88	Apr 01, 2054	6.0
BOEING CO	Industrial	Fixed Income	14718.72	0.01	US097023DB86	2.41	Feb 01, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	14721.38	0.01	US437076BT82	2.06	Sep 14, 2027	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14726.87	0.01	US29379VBZ58	15.27	Jan 31, 2060	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14706.5	0.01	US609207BA22	1.63	Mar 17, 2027	2.63
COMCAST CORPORATION	Industrial	Fixed Income	14713.37	0.01	US20030NBH35	6.26	Jan 15, 2033	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14688.05	0.01	US91324PDU30	13.62	Aug 15, 2049	3.7
PEPSICO INC	Industrial	Fixed Income	14698.02	0.01	US713448FM56	5.94	Jul 18, 2032	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14671.1	0.01	US036752BE23	13.29	Feb 15, 2055	5.7
RYDER SYSTEM INC	Industrial	Fixed Income	14685.02	0.01	US78355HKP37	1.37	Dec 01, 2026	2.9
PACIFICORP	Utility	Fixed Income	14664.27	0.01	US695114CY24	15.25	Jun 15, 2052	2.9
AVANGRID INC	Utility	Fixed Income	14665.54	0.01	US05351WAB90	3.54	Jun 01, 2029	3.8
ABBVIE INC	Industrial	Fixed Income	14670.01	0.01	US00287YCY32	7.54	Mar 15, 2035	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14648.62	0.01	US10373QBR02	11.65	Jun 17, 2041	3.06
ENERGY TRANSFER LP	Industrial	Fixed Income	14653.51	0.01	US29273RBJ77	11.2	Dec 15, 2045	6.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14621.12	0.01	US494368BZ58	3.48	Apr 25, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14586.59	0.01	US459058JX27	1.02	Jul 15, 2026	0.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14589.3	0.01	US58013MFW91	13.35	Aug 14, 2053	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14592.72	0.01	US03836WAB90	3.48	May 01, 2029	3.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	14569.06	0.01	US570535AU83	3.81	Sep 17, 2029	3.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14576.58	0.01	US72147KAJ79	4.14	Apr 15, 2031	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14555.36	0.01	US913903AZ35	1.15	Sep 01, 2026	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14559.14	0.01	US21036PBG28	13.89	May 01, 2050	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14561.36	0.01	US842587DE49	4.31	Apr 30, 2030	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14550.84	0.01	US057224AZ09	10.13	Sep 15, 2040	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14529.94	0.01	US025816CM94	1.32	Nov 04, 2026	1.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14514.84	0.01	US16412XAJ46	3.89	Nov 15, 2029	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14516.4	0.01	US29379VBV45	3.7	Jul 31, 2029	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14517.06	0.01	US009158AZ91	11.37	May 15, 2040	2.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14517.7	0.01	US740816AM58	13.43	Jul 15, 2046	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14502.83	0.01	US09261HAD98	1.42	Dec 15, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14504.06	0.01	US24422EVF32	1.64	Mar 09, 2027	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	14482.0	0.01	US20826FBD78	15.37	Mar 15, 2062	4.03
HASBRO INC	Industrial	Fixed Income	14487.98	0.01	US418056AZ06	3.94	Nov 19, 2029	3.9
PACIFICORP	Utility	Fixed Income	14488.51	0.01	US695114CU02	3.61	Jun 15, 2029	3.5
BERRY GLOBAL INC	Industrial	Fixed Income	14492.19	0.01	US08576PAF80	1.5	Jan 15, 2027	1.65
WALT DISNEY CO	Industrial	Fixed Income	14475.2	0.01	US254687GA88	15.94	May 13, 2060	3.8
AMGEN INC	Industrial	Fixed Income	14478.55	0.01	US031162DA53	11.8	Aug 15, 2041	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	14481.23	0.01	US49271VAQ32	5.77	Apr 15, 2032	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14452.3	0.01	US907818FG88	15.61	Mar 20, 2060	3.84
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14439.43	0.01	US007903BF39	5.92	Jun 01, 2032	3.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	14445.27	0.01	US20826FBH82	14.4	Sep 15, 2063	5.7
ORACLE CORPORATION	Industrial	Fixed Income	14436.69	0.01	US68389XCB91	15.05	Mar 25, 2061	4.1
GLP CAPITAL LP	Industrial	Fixed Income	14410.17	0.01	US361841AQ25	4.79	Jan 15, 2031	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14411.05	0.01	US039482AB02	4.26	Mar 27, 2030	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14413.39	0.01	US136375DC36	5.99	Aug 05, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14417.58	0.01	US46647PBR64	1.84	Jun 01, 2028	2.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14388.25	0.01	US842400GG23	12.45	Apr 01, 2047	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	14390.52	0.01	US233331BC02	3.62	Jun 15, 2029	3.4
The Washington University	Industrial	Fixed Income	14365.83	0.01	US940663AC19	15.19	Apr 15, 2054	3.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14376.52	0.01	US91913YBB56	2.12	Sep 15, 2027	2.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14329.65	0.01	US34964CAE66	3.83	Sep 15, 2029	3.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14311.2	0.01	US44701QBE17	3.44	May 01, 2029	4.5
HUMANA INC	Financial Institutions	Fixed Income	14297.35	0.01	US444859BK72	3.75	Aug 15, 2029	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	14302.63	0.01	US30212PAR64	4.16	Feb 15, 2030	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14272.96	0.01	US882508CJ13	13.75	Feb 08, 2054	5.15
EQUINIX INC	Industrial	Fixed Income	14276.94	0.01	US29444UBU97	5.8	Apr 15, 2032	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14251.09	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14235.2	0.01	US744330AA93	4.37	Apr 14, 2030	3.13
KLA CORP	Industrial	Fixed Income	14239.9	0.01	US482480AN02	14.81	Jul 15, 2062	5.25
EQUINIX INC	Industrial	Fixed Income	14241.86	0.01	US29444UBE55	4.0	Nov 18, 2029	3.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14229.3	0.01	US50155QAK67	3.09	Oct 15, 2028	2.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14204.9	0.01	US86964WAJ18	4.83	Jan 15, 2031	3.75
BOEING CO	Industrial	Fixed Income	14207.1	0.01	US097023CX16	13.66	May 01, 2060	5.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14217.91	0.01	US94974BFP04	11.1	Nov 02, 2043	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14175.92	0.01	US893574AP88	4.4	May 15, 2030	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14169.84	0.01	US21871XAH26	5.77	Apr 05, 2032	3.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14148.6	0.01	US23291KAK16	14.3	Nov 15, 2049	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14156.5	0.01	US695156AU37	4.09	Dec 15, 2029	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14160.51	0.01	US74834LBB53	4.49	Jun 30, 2030	2.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14140.25	0.01	US44107TAY29	4.06	Dec 15, 2029	3.38
D R HORTON INC	Industrial	Fixed Income	14126.53	0.01	US23331ABP30	2.22	Oct 15, 2027	1.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14131.85	0.01	US169905AG19	4.83	Jan 15, 2031	3.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14109.46	0.01	US50540RAW25	4.06	Dec 01, 2029	2.95
WALMART INC	Industrial	Fixed Income	14113.08	0.01	US931142EU39	12.21	Sep 22, 2041	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14048.47	0.01	US95000U2G70	3.98	Oct 30, 2030	2.88
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14048.51	0.01	US02377BAB27	1.91	Mar 22, 2029	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14057.37	0.01	US110122DP08	2.31	Nov 13, 2027	1.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	14024.95	0.01	US23355LAM81	3.03	Sep 15, 2028	2.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13986.24	0.01	US48305QAB95	10.85	Apr 01, 2042	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13966.07	0.01	US69121KAG94	2.79	Jun 11, 2028	2.88
VMWARE LLC	Industrial	Fixed Income	13969.15	0.01	US928563AK15	2.98	Aug 15, 2028	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13952.61	0.01	US694308JM04	4.23	Jul 01, 2030	4.55
TARGET CORPORATION	Industrial	Fixed Income	13940.26	0.01	US87612EBJ47	4.26	Feb 15, 2030	2.35
MDC HOLDINGS INC	Industrial	Fixed Income	13892.25	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	13876.06	0.01	US172967ML25	4.22	Jan 29, 2031	2.67
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13880.72	0.01	US084664DA63	5.92	Mar 15, 2032	2.88
XCEL ENERGY INC	Utility	Fixed Income	13884.19	0.01	US98389BAW00	4.07	Dec 01, 2029	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	13868.89	0.01	US05526DBF15	12.26	Aug 15, 2047	4.54
EQUINOR ASA	Agency	Fixed Income	13850.47	0.01	US29446MAC64	14.5	Nov 18, 2049	3.25
ENTERGY CORPORATION	Utility	Fixed Income	13827.32	0.01	US29364GAL77	4.54	Jun 15, 2030	2.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13828.54	0.01	US04621WAD20	5.32	Jun 15, 2031	3.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13838.7	0.01	US035242AN64	11.89	Feb 01, 2046	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13825.71	0.01	US302635AK33	3.07	Oct 12, 2028	3.13
AEP TEXAS INC	Utility	Fixed Income	13794.88	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13738.87	0.01	US46647PBL94	4.38	Apr 22, 2031	2.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13721.81	0.01	US911312CA23	13.53	Mar 03, 2053	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13722.45	0.01	US89114TZV78	5.87	Mar 10, 2032	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	13696.49	0.01	US260543CR27	12.16	Nov 30, 2048	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	13701.15	0.01	US822905AG05	14.46	Apr 06, 2050	3.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13704.07	0.01	US89838LAG95	14.6	Jul 01, 2052	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13683.39	0.01	US976843BM39	14.07	Sep 01, 2049	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13687.43	0.01	US96949LAC90	11.62	Sep 15, 2045	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13693.97	0.01	US718172BD03	11.47	Nov 15, 2043	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13680.09	0.01	US372546AU57	11.93	Sep 15, 2045	4.87
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13657.38	0.01	US879360AE54	5.18	Apr 01, 2031	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13638.89	0.01	US70450YAH62	4.56	Jun 01, 2030	2.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13645.25	0.01	US88258MAA36	3.69	Apr 01, 2035	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13627.88	0.01	US025537AN10	4.31	Mar 01, 2030	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	13629.53	0.01	US78081BAM54	13.83	Sep 02, 2050	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13609.69	0.01	US161175CA05	13.8	Jun 01, 2052	3.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13616.05	0.01	US95040QAM69	5.34	Jun 01, 2031	2.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13600.01	0.01	US11271LAH50	5.22	Apr 15, 2031	2.72
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13579.75	0.01	US120568BC39	5.29	May 14, 2031	2.75
ABBVIE INC	Industrial	Fixed Income	13590.0	0.01	US00287YDB20	11.82	Mar 15, 2045	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13569.72	0.01	US12503MAD02	5.89	Mar 16, 2032	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13536.55	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13542.09	0.01	US10373QBT67	5.78	Jan 12, 2032	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13512.98	0.01	US718172BL29	12.17	Nov 10, 2044	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13496.71	0.01	US86765BAP40	10.98	Apr 01, 2044	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13500.47	0.01	US50540RAY80	5.35	Jun 01, 2031	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	13489.37	0.01	US375558BD48	12.05	Mar 01, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	13462.18	0.01	US30231GBF81	10.31	Mar 19, 2040	4.23
SOUTHWEST GAS CORP	Utility	Fixed Income	13448.62	0.01	US845011AC92	4.61	Jun 15, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13439.23	0.01	US00846UAM36	4.59	Jun 04, 2030	2.1
AT&T INC	Industrial	Fixed Income	13418.57	0.01	US00206RLV23	15.39	Sep 15, 2059	3.65
HCA INC	Industrial	Fixed Income	13419.71	0.01	US404119CB31	13.94	Jul 15, 2051	3.5
AEP TEXAS INC	Utility	Fixed Income	13430.13	0.01	US00108WAM29	4.61	Jul 01, 2030	2.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	13380.91	0.01	US749685AY95	5.74	Jan 15, 2032	2.95
CBRE SERVICES INC	Industrial	Fixed Income	13360.68	0.01	US12505BAE02	5.22	Apr 01, 2031	2.5
EOG RESOURCES INC	Industrial	Fixed Income	13348.04	0.01	US26875PAT84	12.99	Apr 15, 2050	4.95
HOME DEPOT INC	Industrial	Fixed Income	13341.61	0.01	US437076BZ43	14.66	Dec 15, 2049	3.13
STRYKER CORPORATION	Industrial	Fixed Income	13342.37	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13316.73	0.01	US29273RBF55	11.31	Mar 15, 2045	5.15
INTUIT INC	Industrial	Fixed Income	13324.66	0.01	US46124HAD89	4.71	Jul 15, 2030	1.65
SYSCO CORPORATION	Industrial	Fixed Income	13330.8	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
ALPHABET INC	Industrial	Fixed Income	13302.19	0.01	US02079KAG22	18.63	Aug 15, 2060	2.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13307.09	0.01	US835495AP77	5.8	Feb 01, 2032	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13312.83	0.01	US539830BL23	12.3	May 15, 2046	4.7
AT&T INC	Industrial	Fixed Income	13298.24	0.01	US00206RKE17	14.53	Feb 01, 2052	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	13299.03	0.01	US172967MY46	5.24	May 01, 2032	2.56
NVIDIA CORPORATION	Industrial	Fixed Income	13275.87	0.01	US67066GAN43	5.5	Jun 15, 2031	2.0
ILLUMINA INC	Industrial	Fixed Income	13264.83	0.01	US452327AM11	5.19	Mar 23, 2031	2.55
ONEOK INC	Industrial	Fixed Income	13268.6	0.01	US682680AV54	11.94	Jul 15, 2048	5.2
INTEL CORPORATION	Industrial	Fixed Income	13244.04	0.01	US458140BL39	10.02	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13245.21	0.01	US29273RBL24	11.76	Apr 15, 2047	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13255.42	0.01	US06051GJF72	4.65	Jul 23, 2031	1.9
CLOROX COMPANY	Industrial	Fixed Income	13258.15	0.01	US189054AX72	4.57	May 15, 2030	1.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13232.79	0.01	US110122CQ99	10.12	Jun 15, 2039	4.13
KEMPER CORP	Financial Institutions	Fixed Income	13227.68	0.01	US488401AC40	4.81	Sep 30, 2030	2.4
GILEAD SCIENCES INC	Industrial	Fixed Income	13200.54	0.01	US375558BA09	11.85	Feb 01, 2045	4.5
LEIDOS INC	Industrial	Fixed Income	13204.44	0.01	US52532XAH89	5.14	Feb 15, 2031	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13198.07	0.01	US455780CY00	5.52	Jul 28, 2031	2.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13142.71	0.01	US42225UAG94	4.18	Feb 15, 2030	3.1
NISOURCE INC	Utility	Fixed Income	13143.73	0.01	US65473PAM77	13.49	Jun 15, 2052	5.0
WESTLAKE CORP	Industrial	Fixed Income	13146.27	0.01	US960413AS12	11.74	Aug 15, 2046	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13155.91	0.01	US13645RBF01	5.8	Dec 02, 2031	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	13131.32	0.01	US032654AV70	5.7	Oct 01, 2031	2.1
JBS USA LUX SA	Industrial	Fixed Income	13133.48	0.01	US46590XAP15	6.05	May 15, 2032	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13134.98	0.01	US91324PEF53	14.66	May 15, 2051	3.25
CUMMINS INC	Industrial	Fixed Income	13114.0	0.01	US231021AT37	4.86	Sep 01, 2030	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	13120.92	0.01	US172967NE72	5.64	Nov 03, 2032	2.52
LINDE INC	Industrial	Fixed Income	13125.65	0.01	US74005PBS20	16.32	Aug 10, 2050	2.0
COMCAST CORPORATION	Industrial	Fixed Income	13100.67	0.01	US20030NDQ16	17.02	Aug 15, 2062	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	13083.38	0.01	US478160CQ51	4.89	Sep 01, 2030	1.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13033.61	0.01	US958254AL80	11.58	Aug 15, 2048	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13017.87	0.01	US655844CF36	14.76	May 15, 2050	3.05
ZOETIS INC	Industrial	Fixed Income	13024.33	0.01	US98978VAT08	14.87	May 15, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12995.72	0.01	US161175BL78	11.64	May 01, 2047	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12975.68	0.01	US209111FD03	11.64	Mar 15, 2044	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12956.44	0.01	US72650RBH49	11.37	Feb 15, 2045	4.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12941.79	0.01	US701094AJ33	1.53	Mar 01, 2027	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12952.16	0.01	US59523UAS69	5.23	Feb 15, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12924.74	0.01	US808513BG98	5.3	Mar 11, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12926.73	0.01	US50077LAZ94	12.75	Oct 01, 2049	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12937.2	0.01	US58013MEV28	12.02	May 26, 2045	4.6
SALESFORCE INC	Industrial	Fixed Income	12908.79	0.01	US79466LAL80	15.12	Jul 15, 2051	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12909.05	0.01	US10373QBG47	14.55	Feb 24, 2050	3.0
BROADCOM INC 144A	Industrial	Fixed Income	12922.08	0.01	US11135FBF71	6.67	Feb 15, 2033	2.6
HASBRO INC	Industrial	Fixed Income	12860.13	0.01	US418056AY31	1.31	Nov 19, 2026	3.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	12843.89	0.01	US94106BAD38	15.12	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12828.13	0.01	US75513ECP43	15.12	Mar 15, 2052	3.03
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12831.43	0.01	US22160KAQ85	6.25	Apr 20, 2032	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12817.63	0.01	US10112RBF01	7.2	Oct 01, 2033	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	12817.91	0.01	US74340XBR17	5.01	Oct 15, 2030	1.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12790.47	0.01	US512807AW84	15.17	Jun 15, 2050	2.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12755.91	0.01	US142339AL49	6.01	Mar 01, 2032	2.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12760.24	0.01	US03040WAM73	12.21	Sep 01, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12743.78	0.01	US161175BX17	5.92	Feb 01, 2032	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12708.26	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12719.17	0.01	US161175BS22	11.99	Jul 01, 2049	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12680.51	0.01	US958254AJ35	11.63	Mar 01, 2048	5.3
DEERE & CO	Industrial	Fixed Income	12681.9	0.01	US244199BF15	11.59	Jun 09, 2042	3.9
EXELON CORPORATION	Utility	Fixed Income	12646.77	0.01	US30161NAY76	13.05	Apr 15, 2050	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12643.37	0.01	US369550BJ68	13.7	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12628.93	0.01	US907818FD57	10.36	Aug 15, 2039	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12630.26	0.01	US025816BF52	11.69	Dec 03, 2042	4.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12575.64	0.01	US637432NT82	13.26	Mar 15, 2049	4.3
KROGER CO	Industrial	Fixed Income	12580.23	0.01	US501044DG38	12.32	Feb 01, 2047	4.45
CME GROUP INC	Financial Institutions	Fixed Income	12521.83	0.01	US12572QAH83	13.47	Jun 15, 2048	4.15
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12512.46	0.01	US29278NAR44	12.66	May 15, 2050	5.0
KFW BANKENGRUPPE	Agency	Fixed Income	12452.1	0.01	US500769BR40	10.58	Apr 18, 2036	0.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	12438.62	0.01	US747525BP77	6.35	May 20, 2032	1.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12414.07	0.01	US25468PDB94	12.13	Jun 01, 2044	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	12407.93	0.01	US30231GAW24	12.49	Mar 01, 2046	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12409.98	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12394.19	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12364.08	0.01	US299808AJ43	14.9	Oct 15, 2052	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12366.4	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
HYDRO-QUEBEC	Local Authority	Fixed Income	12368.03	0.01	CA448814DF74	3.93	Apr 15, 2030	9.38
AMAZON.COM INC	Industrial	Fixed Income	12347.83	0.01	US023135BM78	15.13	Aug 22, 2057	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12326.74	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
EQUINIX INC	Industrial	Fixed Income	12335.49	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12340.55	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
HOME DEPOT INC	Industrial	Fixed Income	12272.11	0.01	US437076CK64	15.44	Sep 15, 2051	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12280.13	0.01	US48305QAD51	12.92	May 01, 2047	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12199.15	0.01	US084659BC45	15.2	May 15, 2051	2.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12152.12	0.01	US020002BC43	12.79	Dec 15, 2046	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12158.49	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12138.04	0.01	US209111FQ16	14.85	May 15, 2058	4.5
APA CORP (US) 144A	Industrial	Fixed Income	12147.13	0.01	US03743QAN88	11.41	Jul 01, 2049	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12053.48	0.01	US29364WBB37	13.01	Sep 01, 2048	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12022.84	0.01	US21871XAM11	13.67	Apr 05, 2052	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12007.54	0.01	US00774MAZ86	11.16	Oct 29, 2041	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12007.79	0.01	US455780CU87	16.19	Apr 15, 2070	4.45
MERCK & CO INC	Industrial	Fixed Income	12013.66	0.01	US58933YAW57	13.47	Mar 07, 2049	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	12016.94	0.01	US88732JBD90	10.8	Sep 15, 2042	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11964.97	0.01	US74456QBV77	13.26	May 01, 2048	4.05
HOME DEPOT INC	Industrial	Fixed Income	11966.18	0.01	US437076CC49	10.9	Apr 15, 2040	3.3
INTEL CORPORATION	Industrial	Fixed Income	11972.95	0.01	US458140BW93	14.4	Aug 12, 2051	3.05
EATON CORPORATION	Industrial	Fixed Income	11953.03	0.01	US278062AF18	13.14	Sep 15, 2047	3.92
NIKE INC	Industrial	Fixed Income	11946.67	0.01	US654106AL77	10.88	Mar 27, 2040	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	11929.96	0.01	US14448CAR51	10.8	Apr 05, 2040	3.38
MYLAN INC	Industrial	Fixed Income	11932.65	0.01	US628530BJ54	11.59	Apr 15, 2048	5.2
NIKE INC	Industrial	Fixed Income	11908.18	0.01	US654106AE35	12.67	Nov 01, 2045	3.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11913.22	0.01	US485134BQ27	12.86	Jun 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	11898.89	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11882.74	0.01	US539830BD07	12.39	Mar 01, 2045	3.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11849.58	0.01	US539830BN88	14.2	Sep 15, 2052	4.09
WELLS FARGO & CO	Financial Institutions	Fixed Income	11809.05	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
UNUM GROUP	Financial Institutions	Fixed Income	11778.1	0.01	US91529YAP16	13.06	Dec 15, 2049	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11786.13	0.01	US05348EAZ25	12.88	Oct 15, 2046	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11744.46	0.01	US494368BC63	8.34	Aug 01, 2037	6.63
APPLE INC	Industrial	Fixed Income	11717.49	0.01	US037833BA77	12.8	Feb 09, 2045	3.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11704.37	0.01	US02666TAF49	13.72	Apr 15, 2052	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11709.77	0.01	US91087BAQ32	10.46	Aug 14, 2041	4.28
EXELON GENERATION CO LLC	Utility	Fixed Income	11684.07	0.01	US30161MAN39	10.58	Jun 15, 2042	5.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	11638.02	0.01	US013716AQ81	4.68	Mar 15, 2031	7.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11604.39	0.01	US438516BS48	13.39	Nov 21, 2047	3.81
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11594.3	0.01	US902133AG25	8.29	Oct 01, 2037	7.13
PACIFICORP	Utility	Fixed Income	11543.51	0.01	US695114CV84	13.21	Feb 15, 2050	4.15
MERCK & CO INC	Industrial	Fixed Income	11529.72	0.01	US58933YBB02	15.73	Jun 24, 2050	2.45
WALMART INC	Industrial	Fixed Income	11522.88	0.01	US931142DW04	13.73	Dec 15, 2047	3.63
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11492.98	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11476.2	0.01	US36962GXZ26	5.39	Mar 15, 2032	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11462.16	0.01	US742718FK01	14.36	Mar 25, 2050	3.6
KROGER CO	Industrial	Fixed Income	11450.14	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	11452.28	0.01	US906548CU41	14.29	Apr 01, 2052	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11425.55	0.01	US913017CJ69	13.02	Nov 01, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11434.76	0.01	US059165EJ51	13.1	Aug 15, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11413.58	0.01	US907818FT00	11.5	May 20, 2041	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11394.67	0.01	US084423AU64	13.71	May 12, 2050	4.0
NUCOR CORPORATION	Industrial	Fixed Income	11389.84	0.01	US670346AW54	14.36	Apr 01, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	11373.84	0.01	US20030NCE94	13.52	Nov 01, 2049	4.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11345.34	0.01	US89420GAE98	6.08	Mar 15, 2033	6.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11307.61	0.01	US854502AN14	14.88	Nov 15, 2050	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11248.03	0.01	US674599DH56	8.68	Jun 15, 2039	7.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	11198.09	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
WALT DISNEY CO	Industrial	Fixed Income	11201.81	0.01	US254687EB89	7.75	Dec 15, 2035	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11204.45	0.01	US92343VGP31	14.1	Mar 01, 2052	3.88
PEPSICO INC	Industrial	Fixed Income	11178.99	0.01	US713448DP06	13.31	Oct 06, 2046	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11184.04	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11135.98	0.01	US42217KAX46	9.73	Mar 15, 2041	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	11122.34	0.01	US478160CT90	18.15	Sep 01, 2060	2.45
AMGEN INC	Industrial	Fixed Income	11103.91	0.01	US031162BA71	8.97	Feb 01, 2039	6.4
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11104.48	0.01	US500472AC95	8.45	Mar 11, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11112.22	0.01	US12189LBE02	14.1	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	11112.94	0.01	US478160AT19	8.98	Jul 15, 2038	5.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11061.28	0.01	US72650RAR30	7.93	Jan 15, 2037	6.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11068.44	0.01	US961214EQ27	11.45	Nov 16, 2040	2.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11046.61	0.01	US822582AD40	9.16	Dec 15, 2038	6.38
NVIDIA CORPORATION	Industrial	Fixed Income	11037.04	0.01	US67066GAJ31	16.2	Apr 01, 2060	3.7
T-MOBILE USA INC	Industrial	Fixed Income	11044.46	0.01	US87264ABL89	11.36	Feb 15, 2041	3.0
SYSCO CORPORATION	Industrial	Fixed Income	10997.94	0.01	US871829BM89	9.33	Apr 01, 2040	6.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	10998.38	0.01	US742718DB20	7.0	Aug 15, 2034	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10960.67	0.01	US24703TAH95	4.13	Jul 15, 2030	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10943.68	0.01	US58013MFK53	13.78	Sep 01, 2049	3.63
EBAY INC	Industrial	Fixed Income	10934.09	0.01	US278642BB85	5.85	Nov 22, 2032	6.3
COMCAST CORPORATION	Industrial	Fixed Income	10928.26	0.01	US20030NDP33	15.83	Aug 15, 2052	2.45
DOW CHEMICAL CO	Industrial	Fixed Income	10910.45	0.01	US260543DG52	5.98	Mar 15, 2033	6.3
HOME DEPOT INC	Industrial	Fixed Income	10895.33	0.01	US437076CQ35	14.6	Apr 15, 2052	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10873.35	0.01	US571748AK86	6.33	Aug 01, 2033	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10874.04	0.01	US26442CBH60	14.64	Mar 15, 2052	3.55
CSX CORP	Industrial	Fixed Income	10877.6	0.01	US126408GK35	8.41	May 01, 2037	6.15
RTX CORP	Industrial	Fixed Income	10880.72	0.01	US75513ECV11	4.72	Mar 15, 2031	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10865.99	0.01	US454889AM82	8.32	Mar 15, 2037	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	10866.18	0.01	US29273RAF64	7.94	Oct 15, 2036	6.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10868.12	0.01	US101137AU14	13.02	Mar 01, 2049	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10807.4	0.01	US461070AG92	9.13	Jul 15, 2039	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10809.34	0.01	US161175BZ64	11.12	Jun 01, 2041	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10773.31	0.01	US136375CK60	13.36	Aug 02, 2046	3.2
EBAY INC	Industrial	Fixed Income	10782.47	0.01	US278642AZ62	14.31	May 10, 2051	3.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10759.81	0.01	US89153VAU35	13.73	Jan 12, 2049	3.46
AETNA INC	Financial Institutions	Fixed Income	10763.94	0.01	US00817YAG35	8.51	Dec 15, 2037	6.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10765.66	0.01	US020002AT86	7.88	Apr 01, 2036	5.95
CONCENTRIX CORP	Industrial	Fixed Income	10749.02	0.01	US20602DAB73	2.69	Aug 02, 2028	6.6
EXELON GENERATION CO LLC	Utility	Fixed Income	10749.69	0.01	US30161MAG87	9.35	Oct 01, 2039	6.25
NXP BV	Industrial	Fixed Income	10737.82	0.01	US62954HAL24	11.64	Feb 15, 2042	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10715.11	0.01	US571748BR21	5.88	Nov 01, 2032	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	10695.54	0.01	US03938LAS34	9.5	Mar 01, 2041	6.75
REGAL REXNORD CORP	Industrial	Fixed Income	10693.11	0.01	US758750AN32	3.87	Feb 15, 2030	6.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10678.63	0.01	US02665WER88	4.49	Oct 04, 2030	5.85
INGERSOLL RAND INC	Industrial	Fixed Income	10639.22	0.01	US45687VAB27	6.32	Aug 14, 2033	5.7
TVA	Agency	Fixed Income	10624.24	0.01	US880591ED01	9.27	Jun 15, 2038	5.5
NIKE INC	Industrial	Fixed Income	10624.33	0.01	US654106AM50	14.35	Mar 27, 2050	3.38
J M SMUCKER CO	Industrial	Fixed Income	10629.83	0.01	US832696AZ12	12.85	Nov 15, 2053	6.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10616.61	0.01	US298785DV50	8.14	Feb 15, 2036	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	10618.99	0.01	US172967NF48	11.1	Nov 03, 2042	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	10594.43	0.01	US172967CC36	6.53	Oct 31, 2033	6.0
HCA INC	Industrial	Fixed Income	10599.87	0.01	US404119BW86	2.89	Feb 01, 2029	5.88
ENTERGY CORPORATION	Utility	Fixed Income	10600.18	0.01	US29364GAK94	13.88	Jun 15, 2050	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10606.93	0.01	US316773DL15	4.61	Jan 29, 2032	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	10568.58	0.01	US37045VAU44	1.94	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10550.67	0.01	US89788MAS17	6.44	Jan 24, 2035	5.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10545.71	0.01	US341081FC68	9.73	Mar 01, 2040	5.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10523.78	0.01	US89352HAD17	8.51	Oct 15, 2037	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10515.3	0.01	US209111GD93	13.03	Nov 15, 2052	6.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10495.31	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
CROWN CASTLE INC	Industrial	Fixed Income	10501.01	0.01	US22822VBE02	6.63	Mar 01, 2034	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10502.5	0.01	US61747YFF79	2.71	Jul 20, 2029	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10491.39	0.01	US14040HCY99	5.83	Feb 01, 2034	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10465.19	0.01	US74456QCN43	6.39	Aug 01, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10470.61	0.01	US61747YFQ35	3.36	Apr 18, 2030	5.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10472.56	0.01	US78016FZU10	2.17	Nov 01, 2027	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10475.94	0.01	US06051GLC14	2.15	Nov 10, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10451.33	0.01	US37045XEG79	4.05	Apr 06, 2030	5.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10458.14	0.01	US74432QAQ82	8.4	Dec 14, 2036	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10460.29	0.01	US23311VAJ61	1.7	Jul 15, 2027	5.63
MERCK & CO INC	Industrial	Fixed Income	10435.55	0.01	US58933YBA29	11.76	Jun 24, 2040	2.35
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10435.74	0.01	US803854KW79	4.04	Jan 28, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10436.3	0.01	US89115A2M37	2.32	Jan 10, 2028	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10441.32	0.01	US91324PEP36	2.36	Feb 15, 2028	5.25
MCKESSON CORP	Industrial	Fixed Income	10422.78	0.01	US581557BU82	6.36	Jul 15, 2033	5.1
KINDER MORGAN INC	Industrial	Fixed Income	10427.64	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10428.93	0.01	US694308KM84	6.18	Jun 15, 2033	6.4
REGAL REXNORD CORP	Industrial	Fixed Income	10409.79	0.01	US758750AM58	2.5	Apr 15, 2028	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10397.72	0.01	US65339KCN81	4.02	Feb 28, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	10377.63	0.01	US87612KAA07	1.8	Jul 01, 2027	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10366.08	0.01	US37940XAN21	3.57	Aug 15, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10367.83	0.01	US61747YFA82	2.34	Feb 01, 2029	5.12
BOEING CO	Industrial	Fixed Income	10370.56	0.01	US097023CR48	14.64	Aug 01, 2059	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10372.79	0.01	US693475BV67	1.44	Jan 21, 2028	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10348.78	0.01	US37940XAQ51	5.73	Aug 15, 2032	5.4
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10350.73	0.01	USN8438JAB46	1.46	Jan 17, 2027	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10358.94	0.01	US26442CBJ27	6.08	Jan 15, 2033	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10332.16	0.01	US35671DCD57	0.98	Sep 01, 2029	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	10332.34	0.01	US373334KP56	14.72	Mar 15, 2051	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	10336.25	0.01	US845011AF24	2.2	Dec 01, 2027	5.8
GLP CAPITAL LP	Industrial	Fixed Income	10337.74	0.01	US361841AL38	3.05	Jan 15, 2029	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10345.12	0.01	US75513ECR09	6.14	Feb 27, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	10317.36	0.01	US20030NEA54	2.16	Nov 15, 2027	5.35
TR FINANCE LLC	Industrial	Fixed Income	10322.73	0.01	US87268LAB36	9.71	Apr 15, 2040	5.85
AUTOZONE INC	Industrial	Fixed Income	10288.12	0.01	US053332BF83	6.38	Aug 01, 2033	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	10298.96	0.01	US37045VAY65	3.72	Oct 15, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10273.98	0.01	US89236TKD62	3.57	Jun 29, 2029	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10281.23	0.01	US911312BZ82	6.21	Mar 03, 2033	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	10284.75	0.01	US925524AX89	7.57	Apr 30, 2036	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10265.02	0.01	US907818FS27	16.47	Apr 06, 2071	3.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10265.37	0.01	US14913UAE01	1.44	Jan 08, 2027	4.5
ABBVIE INC	Industrial	Fixed Income	10269.49	0.01	US00287YDU01	6.85	Mar 15, 2034	5.05
OVINTIV INC	Industrial	Fixed Income	10269.83	0.01	US292505AG96	8.32	Feb 01, 2038	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10244.93	0.01	US744320BK76	5.55	Sep 01, 2052	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	10257.24	0.01	US94106LCC19	4.13	Mar 15, 2030	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10238.2	0.01	US754730AG43	4.11	Apr 01, 2030	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10240.39	0.01	US822582AN22	9.85	Mar 25, 2040	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10241.85	0.01	US91324PET57	14.17	Feb 15, 2063	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	10217.48	0.01	US30212PBK03	1.82	Aug 01, 2027	4.63
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10228.85	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
HCA INC	Industrial	Fixed Income	10228.97	0.01	US404119CP27	2.65	Jun 01, 2028	5.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10229.36	0.01	US87612BBG68	0.89	Jan 15, 2028	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10200.57	0.01	US91324PBN15	9.9	Oct 15, 2040	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	10211.21	0.01	US742718FZ79	2.4	Jan 26, 2028	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10191.01	0.01	US009158BF29	6.22	Mar 03, 2033	4.8
PENTAIR FINANCE SA	Industrial	Fixed Income	10172.15	0.01	US709629AR06	3.49	Jul 01, 2029	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10172.35	0.01	US292480AL49	2.53	May 15, 2028	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10181.17	0.01	US04010LBH50	5.34	Mar 08, 2032	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	10156.81	0.01	US760759BH28	6.79	Dec 15, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10157.55	0.01	US24703TAE64	1.08	Oct 01, 2026	4.9
HCA INC	Industrial	Fixed Income	10160.2	0.01	US404119BU21	1.24	Feb 15, 2027	4.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10162.98	0.01	US04020EAD94	3.97	Feb 15, 2030	5.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10168.44	0.01	US35671DBJ37	7.17	Nov 14, 2034	5.4
CIGNA GROUP	Industrial	Fixed Income	10170.31	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	10147.1	0.01	US375558AS26	10.44	Dec 01, 2041	5.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10150.18	0.01	US74834LBA70	3.51	Jun 30, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10150.22	0.01	US37045XBT28	1.36	Jan 17, 2027	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10151.86	0.01	US91324PEU21	3.19	Jan 15, 2029	4.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	10152.1	0.01	US750236AW16	1.29	Mar 15, 2027	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	10152.23	0.01	US760759AW04	14.71	Mar 01, 2050	3.05
TRIMBLE INC	Industrial	Fixed Income	10156.08	0.01	US896239AC42	2.62	Jun 15, 2028	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10132.72	0.01	US14040HCS22	1.73	May 10, 2028	4.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	10115.31	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10116.43	0.01	US46647PAV85	2.79	Jul 23, 2029	4.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10099.38	0.01	US56585ABC53	1.21	Dec 15, 2026	5.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10100.66	0.01	US70450YAJ29	14.56	Jun 01, 2050	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	10110.93	0.01	US86765BAT61	0.91	Jul 15, 2026	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10111.16	0.01	US210518DF00	14.68	Aug 15, 2050	3.1
SYSCO CORPORATION	Industrial	Fixed Income	10111.24	0.01	US871829BJ50	14.09	Feb 15, 2050	3.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	10111.65	0.01	US115236AB74	3.27	Mar 15, 2029	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10112.46	0.01	US12621EAL74	3.42	May 30, 2029	5.25
ABBVIE INC	Industrial	Fixed Income	10085.21	0.01	US00287YBF51	3.01	Nov 14, 2028	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10086.02	0.01	US907818GB82	6.17	Jan 20, 2033	4.5
FLEX LTD	Industrial	Fixed Income	10089.33	0.01	US33938XAB10	4.21	May 12, 2030	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10091.18	0.01	US87612BBS07	3.41	Feb 01, 2031	4.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10091.22	0.01	US29360AAB61	1.45	Jan 15, 2042	5.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10091.43	0.01	US88947EAT73	2.34	Feb 15, 2028	4.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10091.57	0.01	US237194AP05	2.12	Oct 15, 2027	4.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10093.09	0.01	US29359UAB52	3.45	Jun 01, 2029	4.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10095.75	0.01	US06849RAK86	10.85	May 01, 2043	5.75
LEGG MASON INC	Financial Institutions	Fixed Income	10097.02	0.01	US524901AR65	10.94	Jan 15, 2044	5.63
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10073.68	0.01	US760942BB71	1.27	Oct 27, 2027	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	10075.07	0.01	US291011BD55	9.9	Nov 15, 2039	5.25
FHLB	Agency	Fixed Income	10064.03	0.01	US3130AERV45	0.21	Sep 12, 2025	3.13
WESTAR ENERGY INC	Utility	Fixed Income	10054.84	0.01	US95709TAQ31	14.07	Sep 01, 2049	3.25
CF INDUSTRIES INC	Industrial	Fixed Income	10056.33	0.01	US12527GAF00	6.87	Mar 15, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10058.78	0.01	US455780CF11	2.63	Apr 24, 2028	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10059.69	0.01	US842400GT44	13.3	Feb 01, 2050	3.65
HEXCEL CORPORATION	Industrial	Fixed Income	10061.82	0.01	US428291AN87	1.46	Feb 15, 2027	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10062.68	0.01	US46647PDA12	1.71	Apr 26, 2028	4.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10062.79	0.01	US015271AU38	4.69	Dec 15, 2030	4.9
FLEX LTD	Industrial	Fixed Income	10063.33	0.01	US33938XAA37	3.49	Jun 15, 2029	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10067.95	0.01	US26875PAU57	4.18	Apr 15, 2030	4.38
AUTOZONE INC	Industrial	Fixed Income	10042.67	0.01	US053332BD36	6.15	Feb 01, 2033	4.75
KFW	Agency	Fixed Income	10045.75	0.01	USD4S46MLM53	2.78	Jun 15, 2028	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10046.42	0.01	US67103HAG20	2.62	Jun 01, 2028	4.35
S&P GLOBAL INC	Industrial	Fixed Income	10047.45	0.01	US78409VBG86	3.41	May 01, 2029	4.25
META PLATFORMS INC	Industrial	Fixed Income	10048.29	0.01	US30303M8R66	14.91	May 15, 2063	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10049.59	0.01	US75884RAV50	1.43	Feb 01, 2027	3.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10030.67	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10031.88	0.01	US95000U2L65	4.16	Apr 04, 2031	4.48
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10033.43	0.01	US026874DK01	2.48	Apr 01, 2028	4.2
ENEL CHILE SA	Utility	Fixed Income	10038.93	0.01	US29278DAA37	2.63	Jun 12, 2028	4.88
HYATT HOTELS CORP	Industrial	Fixed Income	10039.88	0.01	US448579AG79	2.86	Sep 15, 2028	4.38
HERSHEY COMPANY THE	Industrial	Fixed Income	10012.27	0.01	US427866BB38	14.56	Nov 15, 2049	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10017.14	0.01	US929160AT60	1.57	Apr 01, 2027	3.9
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10017.3	0.01	US06849RAG74	10.25	May 30, 2041	5.7
CROWN CASTLE INC	Industrial	Fixed Income	10018.63	0.01	US22822VAL53	3.22	Feb 15, 2029	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10021.6	0.01	US14040HBN44	1.58	Mar 09, 2027	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9999.43	0.01	US49446RBA68	6.18	Feb 01, 2033	4.6
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10002.87	0.01	US49803XAA19	1.12	Oct 01, 2026	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10005.94	0.01	US35671DCE31	1.67	Mar 01, 2028	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10008.83	0.01	US571903BE27	4.33	Jun 15, 2030	4.63
OWENS CORNING	Industrial	Fixed Income	10010.93	0.01	US690742AF87	1.04	Aug 15, 2026	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9983.7	0.01	US70450YAK91	1.8	Jun 01, 2027	3.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9986.16	0.01	US69121KAE47	1.0	Jul 15, 2026	3.4
HESS CORP	Industrial	Fixed Income	9987.07	0.01	US42809HAH03	11.75	Apr 01, 2047	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9991.3	0.01	US58013MFB54	1.51	Mar 01, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	9994.52	0.01	US191216CR95	1.66	Mar 25, 2027	3.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9967.76	0.01	US03835VAG14	3.29	Mar 15, 2029	4.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9971.92	0.01	US67103HAF47	1.98	Sep 01, 2027	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	9973.55	0.01	US478160BJ28	6.85	Dec 05, 2033	4.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9978.13	0.01	US534187BF54	1.33	Dec 12, 2026	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9980.19	0.01	US674599DL68	10.69	Mar 15, 2046	6.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	9981.04	0.01	US749685AV56	1.55	Mar 15, 2027	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9953.83	0.01	US744320AW24	2.07	Sep 15, 2047	4.5
FHLB	Agency	Fixed Income	9940.05	0.01	US3130AK5E22	0.18	Sep 04, 2025	0.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9939.82	0.01	US431282AP72	1.53	Mar 01, 2027	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9945.18	0.01	US720186AM78	14.27	Jun 01, 2050	3.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9947.97	0.01	US50077LBF22	4.88	Mar 01, 2031	4.25
AMAZON.COM INC	Industrial	Fixed Income	9948.16	0.01	US023135CF19	1.69	Apr 13, 2027	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9925.29	0.01	US29366MAC29	14.86	Jun 15, 2052	3.35
TJX COMPANIES INC	Industrial	Fixed Income	9931.33	0.01	US872540AT63	4.24	Apr 15, 2030	3.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9934.57	0.01	US161175BJ23	2.39	Feb 15, 2028	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9934.86	0.01	US21036PAQ19	1.3	Dec 06, 2026	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	9935.23	0.01	US478160CE22	1.54	Mar 03, 2027	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	9935.76	0.01	US281020AY36	3.05	Nov 15, 2028	5.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9910.81	0.01	US875484AJ66	1.12	Sep 01, 2026	3.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9911.45	0.01	US174610BE40	5.65	May 21, 2037	5.64
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9911.52	0.01	US674599DJ13	9.3	Mar 15, 2040	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	9914.05	0.01	US172967KY63	1.22	Oct 21, 2026	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	9918.18	0.01	US002824BG43	8.58	Nov 30, 2036	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	9921.08	0.01	US548661EG89	1.66	Apr 01, 2027	3.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9921.22	0.01	US47233JBH05	4.06	Jan 23, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9922.94	0.01	US14040HCE36	1.76	May 11, 2027	3.65
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9898.85	0.01	US05464HAC43	2.22	Dec 06, 2027	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9899.65	0.01	US071813BQ15	1.09	Aug 15, 2026	2.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9906.6	0.01	US854502AL57	4.35	Mar 15, 2030	2.3
COTERRA ENERGY INC	Industrial	Fixed Income	9908.56	0.01	US127097AG80	1.72	May 15, 2027	3.9
MOODYS CORPORATION	Industrial	Fixed Income	9880.48	0.01	US615369AZ82	5.92	Aug 08, 2032	4.25
SANOFI SA	Industrial	Fixed Income	9881.81	0.01	US801060AD60	2.72	Jun 19, 2028	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9885.47	0.01	US025816CP26	1.74	May 03, 2027	3.3
DTE ENERGY COMPANY	Utility	Fixed Income	9885.81	0.01	US233331AY31	1.19	Oct 01, 2026	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	9886.93	0.01	US427866AX66	1.09	Aug 15, 2026	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9889.39	0.01	US96949LAD73	1.79	Jun 15, 2027	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9894.41	0.01	US059165EG13	1.09	Aug 15, 2026	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9865.93	0.01	US91324PDP45	3.21	Dec 15, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	9867.0	0.01	US26138EAU38	1.16	Sep 15, 2026	2.55
META PLATFORMS INC	Industrial	Fixed Income	9874.2	0.01	US30303M8W51	14.93	Aug 15, 2064	5.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9874.35	0.01	US22160KAM71	1.74	May 18, 2027	3.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9876.22	0.01	US035242AM81	7.98	Feb 01, 2036	4.7
AUTODESK INC	Industrial	Fixed Income	9876.28	0.01	US052769AE63	1.8	Jun 15, 2027	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9876.45	0.01	US70450YAD58	1.2	Oct 01, 2026	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9877.84	0.01	US09261HBW60	7.05	Nov 22, 2034	6.0
HOME DEPOT INC	Industrial	Fixed Income	9851.68	0.01	US437076CN04	1.71	Apr 15, 2027	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9854.24	0.01	US025537AP67	14.11	Mar 01, 2050	3.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	9855.23	0.01	US570535AR54	2.16	Nov 01, 2027	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	9856.3	0.01	US15135BAR24	1.71	Dec 15, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9858.51	0.01	US13645RAV69	7.77	Sep 15, 2035	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	9858.56	0.01	US37045VAF76	10.42	Oct 02, 2043	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9862.11	0.01	US49446RAP47	1.2	Oct 01, 2026	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	9837.26	0.01	US172967LS86	2.18	Oct 27, 2028	3.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9842.4	0.01	US89114TZT23	1.63	Mar 10, 2027	2.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9842.45	0.01	US04010LBA08	1.01	Jul 15, 2026	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9842.77	0.01	US161175CG74	14.36	Jun 30, 2062	3.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9844.21	0.01	US303075AA30	1.59	Mar 01, 2027	2.9
AUTOZONE INC	Industrial	Fixed Income	9845.57	0.01	US053332AZ56	4.23	Apr 15, 2030	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	9821.96	0.01	US30231GBK76	4.21	Mar 19, 2030	3.48
APPLE INC	Industrial	Fixed Income	9822.31	0.01	US037833EN61	3.72	Aug 08, 2029	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9829.36	0.01	US29364WAW82	2.54	Apr 01, 2028	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	9831.01	0.01	US29157TAE64	14.88	Sep 01, 2050	2.97
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9832.39	0.01	US911312BR66	3.36	Mar 15, 2029	3.4
PEPSICO INC	Industrial	Fixed Income	9833.27	0.01	US713448EP96	14.91	Oct 15, 2049	2.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	9836.0	0.01	US48203RAM60	3.68	Aug 15, 2029	3.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9810.38	0.01	US38173MAB81	1.12	Aug 24, 2026	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9811.35	0.01	US30225VAN73	3.56	Jun 15, 2029	4.0
3M CO MTN	Industrial	Fixed Income	9811.6	0.01	US88579YAV39	1.19	Sep 19, 2026	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	9817.81	0.01	US37959EAB83	5.81	Jun 15, 2032	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9806.51	0.01	US09261HAK32	1.62	Mar 15, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	9778.06	0.01	US437076CA82	1.71	Apr 15, 2027	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9780.43	0.01	US66989HAQ11	1.57	Feb 14, 2027	2.0
TARGET CORPORATION	Industrial	Fixed Income	9780.8	0.01	US87612EBH80	3.45	Apr 15, 2029	3.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9782.25	0.01	US74251VAR33	3.5	May 15, 2029	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9787.7	0.01	US695156AT63	2.28	Dec 15, 2027	3.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9788.35	0.01	US89417EAR09	15.16	Jun 08, 2051	3.05
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9788.47	0.01	US38141GZK39	1.59	Feb 24, 2028	2.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9788.75	0.01	US677052AA00	10.12	Nov 01, 2040	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9788.88	0.01	US808513BY05	1.61	Mar 03, 2027	2.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9767.85	0.01	US958667AC17	4.04	Feb 01, 2030	4.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9752.88	0.01	US929089AF72	2.36	Jan 23, 2048	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9757.97	0.01	US571748BT86	13.38	Mar 15, 2053	5.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9759.64	0.01	US427096AH50	1.18	Sep 16, 2026	2.63
TD SYNNEX CORP	Industrial	Fixed Income	9735.64	0.01	US87162WAF77	1.09	Aug 09, 2026	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	9737.43	0.01	US032654AX37	15.3	Oct 01, 2051	2.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9747.17	0.01	US78355HKS75	1.14	Sep 01, 2026	1.75
PEPSICO INC	Industrial	Fixed Income	9720.52	0.01	US713448BS62	10.45	Nov 01, 2040	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9724.56	0.01	US302635AL16	1.93	Jul 15, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9726.47	0.01	US14913R2U05	1.48	Jan 08, 2027	1.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9727.84	0.01	US054561AM77	12.4	Apr 20, 2048	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9732.6	0.01	US29250RAT32	9.82	Sep 15, 2040	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9733.0	0.01	US969457BV14	11.14	Jun 24, 2044	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9708.08	0.01	US045167FH18	1.52	Jan 20, 2027	1.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9709.18	0.01	US03040WAU99	3.57	Jun 01, 2029	3.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	9710.48	0.01	US20826FBM77	13.3	Jan 15, 2055	5.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9718.08	0.01	US377373AH85	3.57	Jun 01, 2029	3.38
VMWARE LLC	Industrial	Fixed Income	9718.36	0.01	US928563AJ42	1.11	Aug 15, 2026	1.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9692.27	0.01	US38141GYG36	1.19	Sep 10, 2027	1.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9702.11	0.01	US03027XBD12	14.72	Jun 15, 2050	3.1
PHILLIPS 66	Industrial	Fixed Income	9679.24	0.01	US718546AW42	5.05	Dec 15, 2030	2.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9686.73	0.01	US036752BF97	14.47	Nov 01, 2064	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9689.27	0.01	US882508BK94	1.19	Sep 15, 2026	1.13
CHEVRON CORP	Industrial	Fixed Income	9675.34	0.01	US166764BX70	1.79	May 11, 2027	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9650.25	0.01	US594918BZ68	8.82	Feb 06, 2037	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9658.04	0.01	US13645RBE36	1.39	Dec 02, 2026	1.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9639.25	0.01	US860630AG72	4.32	May 15, 2030	4.0
BANNER HEALTH	Industrial	Fixed Income	9642.85	0.01	US06654DAE76	14.87	Jan 01, 2051	2.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	9619.17	0.01	US291011BP85	1.27	Oct 15, 2026	0.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9622.67	0.01	US09261XAD49	1.58	Feb 15, 2027	2.13
HALLIBURTON COMPANY	Industrial	Fixed Income	9627.75	0.01	US406216BJ98	7.9	Nov 15, 2035	4.85
ASSURANT INC	Financial Institutions	Fixed Income	9628.38	0.01	US04621XAM02	4.13	Feb 22, 2030	3.7
INTEL CORPORATION	Industrial	Fixed Income	9610.92	0.01	US458140CA64	5.93	Aug 05, 2032	4.15
ALBEMARLE CORP	Industrial	Fixed Income	9593.55	0.01	US012653AE17	5.72	Jun 01, 2032	5.05
TARGET CORPORATION	Industrial	Fixed Income	9593.69	0.01	US87612EBN58	15.1	Jan 15, 2052	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9596.03	0.01	US494368CB71	4.28	Mar 26, 2030	3.1
NOV INC	Industrial	Fixed Income	9600.22	0.01	US637071AM31	4.0	Dec 01, 2029	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9575.45	0.01	US03027XBK54	14.78	Jan 15, 2051	2.95
FEDEX CORP	Industrial	Fixed Income	9577.06	0.01	US31428XBV73	3.73	Aug 05, 2029	3.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9578.32	0.01	US929160AZ21	4.42	Jun 01, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9587.13	0.01	US822582CL48	15.28	Nov 26, 2051	3.0
CDW LLC	Industrial	Fixed Income	9587.78	0.01	US12513GBF54	3.07	Feb 15, 2029	3.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9588.65	0.01	US89153VAT61	4.11	Jan 10, 2030	2.83
SOUTHWEST GAS CORP	Utility	Fixed Income	9560.61	0.01	US845011AE58	5.69	Mar 15, 2032	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9565.79	0.01	US571748BH49	9.61	Mar 15, 2039	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9569.42	0.01	US202795JY77	13.32	Feb 01, 2053	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9572.04	0.01	US25278XAN93	4.01	Dec 01, 2029	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9548.92	0.01	US438516CE43	1.63	Mar 01, 2027	1.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9550.88	0.01	US256677AG02	4.26	Apr 03, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9551.31	0.01	US72650RBM34	4.04	Dec 15, 2029	3.55
METLIFE INC	Financial Institutions	Fixed Income	9551.45	0.01	US59156RCD89	13.52	Jan 15, 2054	5.25
PHILLIPS 66	Industrial	Fixed Income	9552.74	0.01	US718546AK04	7.36	Nov 15, 2034	4.65
REVVITY INC	Industrial	Fixed Income	9554.51	0.01	US714046AG46	3.82	Sep 15, 2029	3.3
NEWMONT CORPORATION	Industrial	Fixed Income	9555.56	0.01	US65163LAB53	4.39	May 13, 2030	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9558.5	0.01	US02361DAY67	6.06	Sep 01, 2032	3.85
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9558.58	0.01	US240019BV03	13.46	Jun 15, 2049	3.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9520.5	0.01	US70109HAM79	7.52	Nov 21, 2034	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9509.0	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9493.36	0.01	US06417XAG60	5.59	May 04, 2037	4.59
VONTIER CORP	Industrial	Fixed Income	9475.81	0.01	US928881AD35	2.62	Apr 01, 2028	2.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9458.6	0.01	US58013MFJ80	3.85	Sep 01, 2029	2.63
ENBRIDGE INC	Industrial	Fixed Income	9467.02	0.01	US29250NAZ87	4.0	Nov 15, 2029	3.13
TD SYNNEX CORP	Industrial	Fixed Income	9469.09	0.01	US87162WAH34	2.93	Aug 09, 2028	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9449.82	0.01	US29736RAU41	13.84	May 15, 2053	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9456.55	0.01	US539830CB32	13.84	Feb 15, 2055	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9430.58	0.01	US039483AU65	7.73	Sep 15, 2035	5.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9433.96	0.01	US49338LAF04	3.97	Oct 30, 2029	3.0
DEVON ENERGY CORP	Industrial	Fixed Income	9422.63	0.01	US25179MAL72	9.84	Jul 15, 2041	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9403.51	0.01	US911312BU95	3.86	Sep 01, 2029	2.5
BRUNSWICK CORP	Industrial	Fixed Income	9404.25	0.01	US117043AU39	5.98	Sep 15, 2032	4.4
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9410.69	0.01	US46132FAC41	11.16	Nov 30, 2043	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9395.73	0.01	US210518DP81	6.03	Aug 15, 2032	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9397.24	0.01	US29379VBC63	11.5	Feb 15, 2045	5.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9373.71	0.01	US46188BAB80	3.19	Nov 15, 2028	2.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9358.19	0.01	US09261XAG79	3.05	Sep 30, 2028	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9362.73	0.01	US65339KBM18	4.0	Nov 01, 2029	2.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9367.39	0.01	US958102AQ89	3.33	Feb 01, 2029	2.85
J M SMUCKER CO	Industrial	Fixed Income	9342.27	0.01	US832696AM09	7.69	Mar 15, 2035	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9344.22	0.01	US06051GJM24	13.52	Oct 24, 2051	2.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9353.97	0.01	US13607HR535	5.87	Apr 07, 2032	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9329.24	0.01	US035240AM26	9.37	Apr 15, 2038	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9330.51	0.01	US413875AT20	11.75	Apr 27, 2045	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9337.52	0.01	US693475AZ80	4.18	Jan 22, 2030	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9316.15	0.01	US65339KCQ13	13.32	Feb 28, 2053	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	9318.23	0.01	US822905AF22	4.04	Nov 07, 2029	2.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	9323.57	0.01	US84265VAG05	10.84	Nov 08, 2042	5.25
MERCK & CO INC	Industrial	Fixed Income	9324.8	0.01	US58933YBD67	3.28	Dec 10, 2028	1.9
AUTONATION INC	Industrial	Fixed Income	9326.15	0.01	US05329RAA14	5.69	Mar 01, 2032	3.85
REVVITY INC	Industrial	Fixed Income	9302.12	0.01	US714046AM14	3.05	Sep 15, 2028	1.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9310.97	0.01	US133131AZ59	4.45	May 15, 2030	2.8
CSX CORP	Industrial	Fixed Income	9295.23	0.01	US126408HQ95	4.26	Feb 15, 2030	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9295.7	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9270.24	0.01	US681936BM17	4.93	Feb 01, 2031	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	9273.06	0.01	US61744YAR99	9.1	Apr 22, 2039	4.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9279.28	0.01	US92343VFU35	15.07	Nov 20, 2050	2.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9260.07	0.01	US026874DC84	7.59	Jan 15, 2035	3.88
INGREDION INC	Industrial	Fixed Income	9242.41	0.01	US457187AC60	4.5	Jun 01, 2030	2.9
TR FINANCE LLC	Industrial	Fixed Income	9244.31	0.01	US87268LAE74	7.57	Aug 15, 2035	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9226.29	0.01	US26443TAC09	15.01	Apr 01, 2050	2.75
JABIL INC	Industrial	Fixed Income	9230.65	0.01	US466313AK92	4.94	Jan 15, 2031	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9233.81	0.01	US95000U2J10	4.21	Feb 11, 2031	2.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9236.55	0.01	US29379VAW37	10.83	Aug 15, 2042	4.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9213.55	0.01	US25278XAR08	5.1	Mar 24, 2031	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9220.26	0.01	US665772CX54	13.76	May 15, 2053	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	9196.03	0.01	US30040WAP32	5.78	Mar 01, 2032	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9198.43	0.01	US74456QCJ31	5.87	Mar 15, 2032	3.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9181.33	0.01	US017175AD24	11.55	Sep 15, 2044	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9181.36	0.01	US74834LBC37	5.33	Jun 30, 2031	2.8
VICI PROPERTIES LP	Industrial	Fixed Income	9189.74	0.01	US925650AE39	12.77	May 15, 2052	5.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9192.22	0.01	US844741BF49	4.23	Feb 10, 2030	2.63
GILEAD SCIENCES INC	Industrial	Fixed Income	9192.73	0.01	US375558BJ18	8.59	Sep 01, 2036	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9168.0	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
EQUINOR ASA	Agency	Fixed Income	9172.49	0.01	US29446MAK80	4.52	May 22, 2030	2.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	9159.44	0.01	US171239AJ50	17.19	Dec 15, 2061	3.05
DOMINION RESOURCES INC	Utility	Fixed Income	9139.11	0.01	US25746UBM09	10.34	Aug 01, 2041	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	9146.93	0.01	US532457CH90	15.34	Feb 27, 2063	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9149.35	0.01	US03524BAF31	11.57	Feb 01, 2044	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9129.26	0.01	US573874AJ32	5.19	Apr 15, 2031	2.95
METLIFE INC	Financial Institutions	Fixed Income	9130.36	0.01	US59156RBG20	11.46	Nov 13, 2043	4.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	9135.42	0.01	US302445AE15	4.64	Aug 01, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9112.26	0.01	US655844CM86	5.89	Mar 15, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	9120.53	0.01	US00287YDA47	11.7	Jun 15, 2044	4.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9100.66	0.01	US70450YAN31	14.92	Jun 01, 2062	5.25
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9083.42	0.01	US72147KAH14	5.42	Mar 01, 2032	3.5
KINDER MORGAN INC	Industrial	Fixed Income	9084.29	0.01	US49456BAQ41	12.12	Mar 01, 2048	5.2
CAMPBELLS CO	Industrial	Fixed Income	9084.7	0.01	US134429BJ73	4.45	Apr 24, 2030	2.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9066.38	0.01	US609207BB05	5.89	Mar 17, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9076.19	0.01	US478160BU72	8.48	Mar 01, 2036	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9062.01	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9041.15	0.01	US559222AV67	4.58	Jun 15, 2030	2.45
AMDOCS LTD	Industrial	Fixed Income	9044.15	0.01	US02342TAE91	4.58	Jun 15, 2030	2.54
EXELON CORPORATION	Utility	Fixed Income	9031.29	0.01	US30161NAS09	11.73	Jun 15, 2045	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	9032.82	0.01	US17327CAQ69	5.65	Jan 25, 2033	3.06
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	9008.83	0.01	US529043AE19	4.73	Sep 15, 2030	2.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	9011.32	0.01	US962166CA07	6.54	Mar 09, 2033	3.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	9015.13	0.01	US875127BH45	5.19	Mar 15, 2031	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	8995.26	0.01	US86765BAQ23	11.36	May 15, 2045	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	8985.84	0.01	US092113AT65	4.58	Jun 15, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8962.59	0.01	US75513ECJ82	11.51	Dec 15, 2043	4.8
ONE GAS INC	Utility	Fixed Income	8963.18	0.01	US68235PAH10	4.55	May 15, 2030	2.0
EATON CORPORATION	Industrial	Fixed Income	8963.67	0.01	US278062AJ30	13.82	Aug 23, 2052	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8966.08	0.01	US620076BU23	5.33	May 24, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8966.12	0.01	US29379VBJ17	12.11	May 15, 2046	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8968.34	0.01	US970648AH45	12.42	Sep 15, 2048	5.05
AEP TEXAS INC	Utility	Fixed Income	8969.0	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
KELLANOVA	Industrial	Fixed Income	8972.38	0.01	US487836BX58	4.59	Jun 01, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	8973.79	0.01	US29444UBH86	4.64	Jul 15, 2030	2.15
TAPESTRY INC	Industrial	Fixed Income	8950.98	0.01	US876030AA54	5.88	Mar 15, 2032	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8952.92	0.01	US58013MFA71	12.06	Dec 09, 2045	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8955.99	0.01	US161175BU77	5.17	Apr 01, 2031	2.8
PACIFICORP	Utility	Fixed Income	8958.72	0.01	US695114CZ98	13.34	Dec 01, 2053	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	8960.02	0.01	US30040WAL28	5.17	Mar 15, 2031	2.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8961.44	0.01	US958102AR62	5.75	Feb 01, 2032	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8944.31	0.01	US637432NY77	6.02	Apr 15, 2032	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	8947.83	0.01	US125896BV12	4.54	Dec 01, 2050	3.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8929.29	0.01	US913903AW04	4.82	Oct 15, 2030	2.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8933.35	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
COMCAST CORPORATION	Industrial	Fixed Income	8905.51	0.01	US20030NBK63	11.43	Mar 01, 2044	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8905.62	0.01	US573284AW62	5.44	Jul 15, 2031	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	8908.37	0.01	US14149YBD94	11.74	Sep 15, 2045	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8918.64	0.01	US882508BJ22	4.55	May 04, 2030	1.75
HUBBELL INCORPORATED	Industrial	Fixed Income	8891.55	0.01	US443510AK84	5.21	Mar 15, 2031	2.3
YAMANA GOLD INC	Industrial	Fixed Income	8892.1	0.01	US98462YAF79	5.48	Aug 15, 2031	2.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8892.71	0.01	US29717PAX50	15.14	Sep 01, 2050	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8895.78	0.01	US341081GG63	5.89	Feb 03, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8898.53	0.01	US808513BS37	5.36	May 13, 2031	2.3
YALE UNIVERSITY	Industrial	Fixed Income	8900.92	0.01	US98459LAC72	15.76	Apr 15, 2050	2.4
BAT CAPITAL CORP	Industrial	Fixed Income	8877.92	0.01	US05526DBQ79	12.4	Apr 02, 2050	5.28
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8887.07	0.01	US620076BT59	4.95	Nov 15, 2030	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	8889.43	0.01	US857477BP72	5.2	Mar 03, 2031	2.2
UNITED AIRLINES INC	Industrial	Fixed Income	8871.41	0.01	US90932EAA10	2.73	Apr 07, 2030	2.88
VIATRIS INC	Industrial	Fixed Income	8872.74	0.01	US92556VAD82	4.58	Jun 22, 2030	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	8848.27	0.01	US115236AC57	5.2	Mar 15, 2031	2.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8851.57	0.01	US25470DBL29	12.85	Sep 15, 2055	4.0
FORTINET INC	Industrial	Fixed Income	8854.2	0.01	US34959EAB56	5.22	Mar 15, 2031	2.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	8857.82	0.01	US94106LBM00	15.77	Nov 15, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	8834.52	0.01	US023135BS49	4.65	Jun 03, 2030	1.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8841.36	0.01	US47214BAC28	6.48	Mar 15, 2034	6.75
HP INC	Industrial	Fixed Income	8821.68	0.01	US40434LAJ44	5.4	Jun 17, 2031	2.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8808.59	0.01	US298785JN70	5.49	May 13, 2031	1.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	8808.8	0.01	US92553PAU66	10.17	Sep 01, 2043	5.85
METLIFE INC	Financial Institutions	Fixed Income	8816.84	0.01	US59156RBR84	12.38	May 13, 2046	4.6
FLOWSERVE CORPORATION	Industrial	Fixed Income	8790.28	0.01	US34355JAB44	5.77	Jan 15, 2032	2.8
WALMART INC	Industrial	Fixed Income	8790.62	0.01	US931142EZ26	14.1	Sep 09, 2052	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8793.65	0.01	US0641594B99	5.55	Aug 01, 2031	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8800.82	0.01	US47837RAA86	4.86	Sep 15, 2030	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8801.23	0.01	US040555DC57	15.13	Sep 15, 2050	2.65
BEST BUY CO INC	Industrial	Fixed Income	8779.81	0.01	US08652BAB53	4.88	Oct 01, 2030	1.95
Stanford University	Industrial	Fixed Income	8780.55	0.01	US85440KAD63	15.83	Jun 01, 2050	2.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8783.7	0.01	US68323AFH23	5.28	Feb 25, 2031	1.6
FLOWERS FOODS INC	Industrial	Fixed Income	8785.48	0.01	US343498AC58	5.19	Mar 15, 2031	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	8786.15	0.01	US06368DH723	5.71	Jan 10, 2037	3.09
EQUIFAX INC	Industrial	Fixed Income	8760.95	0.01	US294429AT25	5.61	Sep 15, 2031	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8761.0	0.01	US89114TZJ41	5.68	Sep 10, 2031	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8767.22	0.01	US720186AG01	11.17	Aug 01, 2043	4.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8769.1	0.01	US845743BN28	10.6	Aug 15, 2041	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8747.72	0.01	US29379VBF94	13.84	Oct 15, 2054	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8751.06	0.01	US084664CW92	4.98	Oct 15, 2030	1.45
CHEVRON USA INC	Industrial	Fixed Income	8754.03	0.01	US166756AS52	3.89	Oct 15, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	8730.19	0.01	US58933YAZ88	4.72	Jun 24, 2030	1.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8731.34	0.01	US47233JGT97	5.64	Oct 15, 2031	2.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8738.24	0.01	US74460DAJ81	5.78	Nov 09, 2031	2.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8720.36	0.01	US75886FAE79	4.86	Sep 15, 2030	1.75
MOODYS CORPORATION	Industrial	Fixed Income	8720.86	0.01	US615369AW51	5.61	Aug 19, 2031	2.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	8721.56	0.01	US285512AE93	5.21	Feb 15, 2031	1.85
CENOVUS ENERGY INC	Industrial	Fixed Income	8724.49	0.01	US15135UAW99	5.8	Jan 15, 2032	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8725.03	0.01	US68233JCD46	15.48	Nov 15, 2051	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	8703.64	0.01	US115236AF88	13.21	Mar 17, 2052	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	8708.26	0.01	US478160CL64	9.61	Jan 15, 2038	3.4
WRKCO INC	Industrial	Fixed Income	8714.42	0.01	US92940PAG90	6.89	Jun 15, 2033	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8686.0	0.01	US718172AM11	11.0	Nov 15, 2041	4.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8691.68	0.01	US76169XAA28	5.02	Dec 01, 2030	2.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8692.36	0.01	US828807DQ71	5.88	Jan 15, 2032	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	8693.81	0.01	US74762EAH53	5.86	Jan 15, 2032	2.35
PEPSICO INC	Industrial	Fixed Income	8699.68	0.01	US713448FE31	5.79	Oct 21, 2031	1.95
US BANCORP	Financial Institutions	Fixed Income	8676.89	0.01	US91159HJA95	4.77	Jul 22, 2030	1.38
KROGER CO	Industrial	Fixed Income	8680.15	0.01	US501044DQ10	5.14	Jan 15, 2031	1.7
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8685.74	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8663.36	0.01	US45950KCX63	1.25	Oct 08, 2026	0.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8648.04	0.01	US02665WDT53	5.13	Jan 13, 2031	1.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8648.45	0.01	US055451AR98	11.18	Feb 24, 2042	4.13
FEDEX CORP	Industrial	Fixed Income	8649.45	0.01	US31428XCA28	12.52	May 15, 2050	5.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	8653.84	0.01	US15135BAZ40	5.44	Aug 01, 2031	2.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8656.28	0.01	US377372AJ68	11.59	Mar 18, 2043	4.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8640.2	0.01	US773903AL39	5.65	Aug 15, 2031	1.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8619.27	0.01	US075887BG35	11.83	Dec 15, 2044	4.68
CSX CORP	Industrial	Fixed Income	8619.97	0.01	US126408HT35	15.8	May 15, 2051	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	8624.06	0.01	US37045VAJ98	11.24	Apr 01, 2045	5.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8626.78	0.01	US31847RAH57	5.52	Aug 15, 2031	2.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8601.69	0.01	US12503MAC29	5.12	Dec 15, 2030	1.63
CROWN CASTLE INC	Industrial	Fixed Income	8601.96	0.01	US22822VAW19	5.28	Apr 01, 2031	2.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8583.98	0.01	US914886AD89	17.3	Oct 01, 2120	3.23
COCA-COLA CO	Industrial	Fixed Income	8589.88	0.01	US191216DE73	5.37	Mar 15, 2031	1.38
DUKE ENERGY CORP	Utility	Fixed Income	8589.94	0.01	US26441CAP05	11.99	Dec 15, 2045	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8590.99	0.01	US775109CJ87	10.83	Mar 15, 2042	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8597.02	0.01	US049560AT22	5.18	Jan 15, 2031	1.5
BRUNSWICK CORP	Industrial	Fixed Income	8571.63	0.01	US117043AT65	5.53	Aug 18, 2031	2.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8559.67	0.01	US45950KCU25	4.96	Aug 27, 2030	0.75
COMCAST CORPORATION	Industrial	Fixed Income	8561.09	0.01	US20030NDN84	5.27	Feb 15, 2031	1.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8565.26	0.01	US94106LBP31	5.34	Mar 15, 2031	1.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8544.47	0.01	US50247VAC37	11.15	Mar 15, 2044	4.88
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8549.97	0.01	US63861UAA79	14.01	Nov 01, 2052	4.56
STRYKER CORPORATION	Industrial	Fixed Income	8532.15	0.01	US863667AG64	11.86	May 15, 2044	4.38
AETNA INC	Financial Institutions	Fixed Income	8536.66	0.01	US00817YAP34	11.27	Mar 15, 2044	4.75
AMAZON.COM INC	Industrial	Fixed Income	8507.24	0.01	US023135BU94	17.54	Jun 03, 2060	2.7
J M SMUCKER CO	Industrial	Fixed Income	8493.44	0.01	US832696AU25	6.07	Mar 15, 2032	2.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8493.52	0.01	US74251VAJ17	11.55	May 15, 2043	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8461.63	0.01	US893574AM57	12.59	Mar 15, 2048	4.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8440.96	0.01	US72014TAC36	5.88	Jan 01, 2032	2.04
COMCAST CORPORATION	Industrial	Fixed Income	8446.71	0.01	US20030NBT72	8.78	Jul 15, 2036	3.2
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8426.44	0.01	US743820AB83	15.12	Oct 01, 2051	2.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8412.99	0.01	US21871XAK54	10.97	Apr 05, 2042	4.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8414.18	0.01	US423452AG66	5.54	Sep 29, 2031	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8392.57	0.01	US084659AR23	12.83	Jan 15, 2049	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8393.96	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8366.37	0.01	US136385BA87	4.53	Jul 15, 2030	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8367.13	0.01	US209111FF50	14.28	Dec 01, 2054	4.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8373.01	0.01	US74432QCE35	13.38	Feb 25, 2050	4.35
CARDINAL HEALTH INC	Industrial	Fixed Income	8376.26	0.01	US14149YBB39	11.83	Nov 15, 2044	4.5
COCA-COLA CO	Industrial	Fixed Income	8364.53	0.01	US191216CQ13	13.78	Mar 25, 2050	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8336.79	0.01	US74251VAN29	12.68	Nov 15, 2046	4.3
MYLAN INC	Industrial	Fixed Income	8345.12	0.01	US628530BC02	10.65	Nov 29, 2043	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8345.68	0.01	US00115AAP49	14.0	Jun 15, 2052	4.5
EXELON CORPORATION	Utility	Fixed Income	8308.61	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8319.03	0.01	US007589AB01	13.02	Aug 15, 2048	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8320.83	0.01	US907818FC74	13.17	Mar 01, 2049	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8294.84	0.01	US68233JCH59	13.75	Jun 01, 2052	4.6
STRYKER CORPORATION	Industrial	Fixed Income	8295.03	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8288.61	0.01	US404530AB34	12.94	Jul 01, 2048	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8276.02	0.01	US015271AW93	6.26	May 18, 2032	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	8260.16	0.01	US94106LBK44	13.36	Jul 15, 2049	4.15
CSX CORP	Industrial	Fixed Income	8262.96	0.01	US126408HL09	15.59	Mar 01, 2068	4.65
DTE ELECTRIC CO	Utility	Fixed Income	8206.5	0.01	US23338VAA44	11.62	Apr 01, 2043	4.0
AETNA INC	Financial Institutions	Fixed Income	8207.88	0.01	US00817YAJ73	10.88	May 15, 2042	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8192.59	0.01	US718172AU37	11.47	Aug 21, 2042	3.88
XYLEM INC	Industrial	Fixed Income	8194.6	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8148.16	0.01	US210518CU85	11.79	May 15, 2043	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8135.2	0.01	US775109BG57	12.73	Feb 15, 2048	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8137.3	0.01	US460146CQ41	12.44	Aug 15, 2047	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8141.6	0.01	US207597EH49	12.34	Jun 01, 2045	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8105.76	0.01	US91324PCA84	11.48	Oct 15, 2042	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8116.89	0.01	US842400FZ13	11.08	Oct 01, 2043	4.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8091.34	0.01	US460146CS07	12.76	Aug 15, 2048	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8041.71	0.01	US015271AV11	6.83	Feb 01, 2033	1.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	8018.77	0.01	US532457BJ65	12.57	Mar 01, 2045	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8023.85	0.01	US29379VBW28	13.31	Jan 31, 2050	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8027.91	0.01	US775109BN09	13.12	May 01, 2049	4.35
CENCORA INC	Industrial	Fixed Income	8006.75	0.01	US03073EAQ89	12.91	Dec 15, 2047	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8009.15	0.01	US341081FQ54	13.23	Mar 01, 2048	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7999.73	0.01	US822582CB65	3.05	Nov 13, 2028	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7957.93	0.01	US678858BR12	12.69	Apr 01, 2047	4.15
MAYO CLINIC	Industrial	Fixed Income	7957.95	0.01	US578454AD27	13.94	Nov 15, 2052	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7955.18	0.01	US072863AF08	12.93	Nov 15, 2046	3.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7932.32	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7939.57	0.01	US694308GZ44	10.73	Apr 15, 2042	4.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7919.17	0.01	US25468PCX24	11.86	Dec 01, 2042	3.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7926.02	0.01	US19416QEK22	13.31	Aug 01, 2047	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7886.44	0.01	US00912XAY04	2.3	Dec 01, 2027	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7893.32	0.01	US207597EL50	13.18	Apr 01, 2048	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7899.52	0.01	US68233JAT16	10.88	Dec 01, 2041	4.55
NUCOR CORPORATION	Industrial	Fixed Income	7856.46	0.01	US670346AU98	16.12	Dec 15, 2055	2.98
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7827.75	0.01	US914453AA36	13.79	Apr 01, 2052	4.06
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7829.46	0.01	US212015AQ46	11.04	Jun 01, 2044	4.9
RICE UNIVERSITY	Industrial	Fixed Income	7832.68	0.01	US96926GAC78	12.12	May 15, 2045	3.57
Novant Health	Industrial	Fixed Income	7839.44	0.01	US66988AAG94	9.34	Nov 01, 2036	2.64
ALTRIA GROUP INC	Industrial	Fixed Income	7825.83	0.01	US02209SBK87	13.1	May 06, 2050	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7808.47	0.01	US91087BAL45	12.4	Apr 27, 2051	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7788.28	0.01	US02379KAA25	5.35	Jan 11, 2036	2.88
CSX CORP	Industrial	Fixed Income	7769.06	0.01	US126408HF31	13.03	Nov 01, 2046	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7760.01	0.01	US744320AY89	13.32	Dec 07, 2047	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7761.93	0.01	US25278XAQ25	13.21	Mar 24, 2051	4.4
CROWN CASTLE INC	Industrial	Fixed Income	7766.5	0.01	US22822VAQ41	13.23	Jul 01, 2050	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	7702.68	0.01	US570535AV66	13.46	Sep 17, 2050	4.15
EXELON CORPORATION	Utility	Fixed Income	7705.01	0.01	US30161NBH35	13.9	Mar 15, 2052	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7613.54	0.01	US03040WAR60	13.15	Sep 01, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7616.49	0.01	US084659AP66	13.23	Jul 15, 2048	3.8
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7621.21	0.01	US694308HL49	11.65	Mar 15, 2045	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7596.42	0.01	US842400FV09	10.89	Mar 15, 2042	4.05
STANFORD HEALTH CARE	Industrial	Fixed Income	7598.19	0.01	US85434VAA61	13.63	Nov 15, 2048	3.79
KROGER CO	Industrial	Fixed Income	7600.01	0.01	US501044DF54	12.77	Oct 15, 2046	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7555.64	0.01	US26442UAC80	13.01	Oct 15, 2046	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	7560.05	0.01	US124857AN39	11.05	Jan 15, 2045	4.6
SOUTHWEST GAS CORP	Utility	Fixed Income	7563.24	0.01	US845011AB10	13.23	Jun 01, 2049	4.15
ONEOK INC	Industrial	Fixed Income	7541.41	0.01	US682680BY84	12.52	Oct 03, 2047	4.2
AEP TEXAS INC	Utility	Fixed Income	7543.14	0.01	US00108WAJ99	13.11	May 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7545.43	0.01	US68233JBD54	13.15	Sep 30, 2047	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	7500.37	0.01	US02209SBM44	10.96	Feb 04, 2041	3.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7490.86	0.01	US665772CQ04	13.37	Sep 15, 2047	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7449.93	0.01	US898813AR11	13.71	Jun 15, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	7455.91	0.01	US03740LAE20	14.03	Feb 28, 2052	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7445.08	0.01	US89153VAX73	11.52	Jun 29, 2041	2.99
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7424.47	0.01	US040555CU64	12.79	May 15, 2046	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7432.55	0.01	US914748AA64	13.76	Feb 15, 2048	3.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7414.43	0.01	US91324PDF62	13.18	Oct 15, 2047	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	7416.77	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7391.58	0.01	US075887CK38	13.95	May 20, 2050	3.79
3M CO MTN	Industrial	Fixed Income	7392.45	0.01	US88579YAZ43	13.37	Oct 15, 2047	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7365.63	0.01	US74456QBT22	13.54	Dec 01, 2047	3.6
3M CO	Industrial	Fixed Income	7339.34	0.01	US88579YBP51	13.97	Apr 15, 2050	3.7
VIATRIS INC	Industrial	Fixed Income	7329.61	0.01	US92556VAE65	10.45	Jun 22, 2040	3.85
COCA-COLA CO	Industrial	Fixed Income	7244.59	0.0	US191216CW80	11.64	Jun 01, 2040	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7240.98	0.0	US961214EY50	11.74	Nov 18, 2041	3.13
ONEOK INC	Industrial	Fixed Income	7155.26	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7142.02	0.0	US883556CM25	11.95	Oct 15, 2041	2.8
OhioHealth	Industrial	Fixed Income	7111.75	0.0	US67777JAM09	11.99	Nov 15, 2041	2.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7086.53	0.0	US133131AY84	14.36	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7072.88	0.0	US30040WAH16	13.94	Jan 15, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7061.64	0.0	US72014TAD19	11.97	Jan 01, 2042	2.72
PEPSICO INC	Industrial	Fixed Income	7031.91	0.0	US713448FF06	12.13	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	6996.27	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
Mid Michigan Health	Industrial	Fixed Income	6968.55	0.0	US597861AA19	14.41	Jun 01, 2050	3.41
ALTRIA GROUP INC	Industrial	Fixed Income	6979.49	0.0	US02209SBN27	13.7	Feb 04, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6960.14	0.0	US907818FK90	14.34	Feb 05, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	6947.32	0.0	US20030NCZ24	13.9	Feb 01, 2050	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	6924.01	0.0	US855244BA67	14.28	Nov 15, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	6837.5	0.0	US15135UAX72	13.75	Feb 15, 2052	3.75
3M CO	Industrial	Fixed Income	6826.25	0.0	US88579YBK64	14.15	Aug 26, 2049	3.25
XCEL ENERGY INC	Utility	Fixed Income	6820.02	0.0	US98389BAX82	13.97	Dec 01, 2049	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6791.47	0.0	US02361DAU46	14.34	Mar 15, 2050	3.25
DUKE ENERGY CORP	Utility	Fixed Income	6792.75	0.0	US26441CBN48	14.42	Jun 15, 2051	3.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6765.66	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6723.87	0.0	US209111GB38	16.15	Jun 15, 2061	3.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6694.15	0.0	US50249AAJ25	13.77	Apr 01, 2051	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6695.65	0.0	US573284AX46	14.61	Jul 15, 2051	3.2
AEP TEXAS INC	Utility	Fixed Income	6681.6	0.0	US00108WAN02	14.32	May 15, 2051	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	6689.92	0.0	US833034AM32	14.74	May 01, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	6672.03	0.0	US84859DAA54	14.7	Jun 01, 2051	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6622.83	0.0	US927804FG41	8.46	Nov 15, 2038	8.88
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6617.78	0.0	US477164AA59	4.24	Nov 15, 2032	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6578.8	0.0	US29379VCA98	14.75	Feb 15, 2052	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	6572.18	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
Stanford Health Care	Industrial	Fixed Income	6523.09	0.0	US85434VAC28	14.97	Aug 15, 2051	3.03
PACIFICORP	Utility	Fixed Income	6509.66	0.0	US695114CX41	14.28	Mar 15, 2051	3.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	6512.75	0.0	US78081BAP85	14.26	Sep 02, 2051	3.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6487.9	0.0	US26442RAD35	12.16	Dec 01, 2044	4.15
LEAR CORPORATION	Industrial	Fixed Income	6474.73	0.0	US521865BD60	13.72	Jan 15, 2052	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6484.56	0.0	US50249AAK97	14.86	Oct 01, 2060	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	6485.59	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
STRYKER CORPORATION	Industrial	Fixed Income	6470.26	0.0	US863667AZ46	15.17	Jun 15, 2050	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6437.92	0.0	US66989HAS76	15.26	Aug 14, 2050	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6368.73	0.0	US455780CX27	17.27	Mar 12, 2071	3.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6344.31	0.0	US461070AT14	15.01	Nov 30, 2051	3.1
JBS USA LUX SA	Industrial	Fixed Income	6313.5	0.0	US46590XAL01	0.02	Jan 15, 2030	5.5
Novant Health	Industrial	Fixed Income	6319.18	0.0	US66988AAJ34	16.38	Nov 01, 2061	3.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6305.82	0.0	US04686JAE10	14.23	May 15, 2052	3.45
OGLETHORPE POWER CORP	Utility	Fixed Income	6295.03	0.0	US677050AH96	12.64	Sep 01, 2050	5.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6293.19	0.0	US91412HKE26	13.7	May 15, 2051	3.07
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6247.33	0.0	US25156PAD50	5.32	Jun 01, 2032	9.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6227.01	0.0	US02361DAX84	15.29	Jun 15, 2051	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	6232.48	0.0	US548661DZ79	14.69	Oct 15, 2050	3.0
AON CORP	Financial Institutions	Fixed Income	6215.67	0.0	US03740LAB80	15.04	Aug 23, 2051	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6223.85	0.0	US6174468Y83	13.37	Jan 25, 2052	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6199.2	0.0	US539830BQ10	15.19	Jun 15, 2050	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6200.96	0.0	US89837LAG05	14.95	Jul 01, 2050	2.52
EMERSON ELECTRIC CO	Industrial	Fixed Income	6208.06	0.0	US291011BS25	15.7	Dec 21, 2051	2.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6192.45	0.0	US929903AM44	7.54	Aug 01, 2035	5.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6115.01	0.0	US00828EEP07	2.21	Nov 03, 2027	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6081.34	0.0	US976843BN12	15.39	Dec 01, 2051	2.85
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6065.33	0.0	US16877PAA84	14.91	Jul 01, 2050	2.7
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6068.6	0.0	US00440FAA21	3.86	Apr 01, 2030	9.7
COMCAST CORPORATION	Industrial	Fixed Income	6042.52	0.0	US20030NDL29	14.85	Jan 15, 2051	2.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5997.73	0.0	US386088AH17	7.11	Apr 15, 2035	7.45
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5985.26	0.0	US88731EAJ91	5.86	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5950.37	0.0	US26439XAC74	4.18	Aug 16, 2030	8.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	5909.65	0.0	US124857AR43	1.47	Jan 15, 2027	2.9
WALMART INC	Industrial	Fixed Income	5865.43	0.0	US931142BF98	3.88	Feb 15, 2030	7.55
PROGRESS ENERGY INC	Utility	Fixed Income	5869.15	0.0	US743263AE50	4.59	Mar 01, 2031	7.75
Yale New Haven Health	Industrial	Fixed Income	5823.96	0.0	US98459HAA05	15.2	Jul 01, 2050	2.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5826.52	0.0	US03937LAA35	6.61	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5806.42	0.0	US501044BZ37	4.69	Apr 01, 2031	7.5
PULTE GROUP INC	Industrial	Fixed Income	5790.78	0.0	US745867AM30	5.49	Jun 15, 2032	7.88
PEPSICO INC	Industrial	Fixed Income	5794.26	0.0	US713448EM65	14.11	Jul 29, 2049	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5785.19	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5734.24	0.0	US962166BR41	5.3	Mar 15, 2032	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5735.56	0.0	US882508BD51	13.28	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	5742.24	0.0	US806605AH42	8.45	Sep 15, 2037	6.55
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5687.35	0.0	US023771R919	2.68	Apr 15, 2030	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5681.64	0.0	US478160AJ37	3.6	Sep 01, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5665.81	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5609.5	0.0	US80282KBH86	4.34	Nov 09, 2031	7.66
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5588.9	0.0	US40414LAE92	9.47	Feb 01, 2041	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5593.05	0.0	US539830AR02	8.04	Sep 01, 2036	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5596.6	0.0	US136375BL52	6.86	Aug 01, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	5597.33	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5556.51	0.0	US377372AE71	8.86	May 15, 2038	6.38
WALT DISNEY CO	Industrial	Fixed Income	5561.16	0.0	US254687DZ66	7.24	Dec 15, 2034	6.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5542.15	0.0	US674599DD43	4.75	May 01, 2031	7.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5543.2	0.0	US136375BQ40	8.63	Nov 15, 2037	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5545.67	0.0	US208251AE82	3.32	Apr 15, 2029	6.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5548.32	0.0	US7591EPAE09	8.31	Dec 10, 2037	7.38
COMCAST CORPORATION	Industrial	Fixed Income	5554.24	0.0	US20030NAK72	7.61	Nov 15, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5527.52	0.0	US136375BD37	2.69	Jul 15, 2028	6.9
ABBOTT LABORATORIES	Industrial	Fixed Income	5535.65	0.0	US002824AV29	9.34	Apr 01, 2039	6.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5536.79	0.0	US263901AA85	8.82	Aug 15, 2038	6.35
METLIFE INC	Financial Institutions	Fixed Income	5523.46	0.0	US59156RAJ77	6.9	Jun 15, 2034	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5525.96	0.0	US04686JAF84	5.8	Feb 01, 2033	6.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5491.33	0.0	US72147KAL26	6.62	May 15, 2034	6.88
ONEOK INC	Industrial	Fixed Income	5491.47	0.0	US682680BF95	11.45	Jan 15, 2051	7.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5494.8	0.0	US210385AD21	6.47	Jan 15, 2034	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	5460.0	0.0	US742718DF34	8.5	Mar 05, 2037	5.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5463.96	0.0	US136375BN19	7.99	Jun 01, 2036	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5464.56	0.0	US341081FA03	8.72	Feb 01, 2038	5.95
SYSCO CORPORATION	Industrial	Fixed Income	5451.57	0.0	US871829BN62	12.07	Apr 01, 2050	6.6
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5412.07	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5415.82	0.0	US665859AX29	5.82	Nov 02, 2032	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	5418.23	0.0	US92857WAB63	5.96	Nov 30, 2032	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5421.0	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5400.94	0.0	US83012AAB52	2.71	Aug 14, 2028	6.95
KEYCORP MTN	Financial Institutions	Fixed Income	5404.93	0.0	US49326EEP43	6.38	Mar 06, 2035	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5389.74	0.0	US913017BK42	8.03	Jun 01, 2036	6.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5366.9	0.0	US91086QAS75	6.83	Sep 27, 2034	6.75
J M SMUCKER CO	Industrial	Fixed Income	5371.74	0.0	US832696AX63	6.47	Nov 15, 2033	6.2
PULTE GROUP INC	Industrial	Fixed Income	5373.48	0.0	US745867AP60	6.2	May 15, 2033	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5376.41	0.0	US049560AZ81	6.53	Nov 15, 2033	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5380.2	0.0	US110122EC85	14.45	Nov 15, 2063	6.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5354.56	0.0	US06406RBT32	2.94	Oct 25, 2029	6.32
DOW CHEMICAL CO	Industrial	Fixed Income	5355.03	0.0	US260543DH36	12.34	May 15, 2053	6.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5363.79	0.0	US693475BS39	6.21	Aug 18, 2034	5.94
CONCENTRIX CORP	Industrial	Fixed Income	5337.02	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5337.04	0.0	US04621WAF77	2.83	Sep 15, 2028	6.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5341.71	0.0	US744320BL59	5.76	Mar 01, 2053	6.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5344.37	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5344.97	0.0	US91913YAL48	8.32	Jun 15, 2037	6.63
IQVIA INC	Industrial	Fixed Income	5345.31	0.0	US46266TAF57	3.11	Feb 01, 2029	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5346.03	0.0	US69120VAP67	1.94	Sep 16, 2027	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	5347.78	0.0	US857477CG64	6.57	Nov 21, 2034	6.12
BAT CAPITAL CORP	Industrial	Fixed Income	5350.02	0.0	US05526DBY04	4.67	Feb 20, 2031	5.83
GLP CAPITAL LP	Industrial	Fixed Income	5350.2	0.0	US361841AS80	6.39	Dec 01, 2033	6.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5325.29	0.0	US30036FAC59	6.53	Nov 15, 2033	5.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5326.94	0.0	US42824CAX74	7.45	Oct 15, 2035	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	5330.53	0.0	US87612GAC50	6.0	Mar 15, 2033	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5332.69	0.0	US89788MAK80	5.75	Oct 28, 2033	6.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5311.18	0.0	US30225VAK35	4.2	Jul 01, 2030	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5319.7	0.0	US674599EF81	4.38	Jan 01, 2031	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5296.18	0.0	US595112BZ51	5.95	Feb 09, 2033	5.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5299.98	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5301.52	0.0	US24703TAF30	1.74	Jul 15, 2027	6.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5305.05	0.0	US80282KBF21	2.4	Mar 09, 2029	6.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5306.02	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
DEERE & CO	Industrial	Fixed Income	5279.75	0.0	US244199BD66	3.8	Oct 16, 2029	5.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5281.43	0.0	US045167AW30	2.72	Jun 16, 2028	5.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5283.23	0.0	US595620AX34	6.63	Jan 15, 2034	5.35
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5285.06	0.0	US38143VAA70	6.52	Feb 15, 2034	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5290.41	0.0	US03027XCF50	6.52	Nov 15, 2033	5.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	5291.63	0.0	US013716AW59	7.56	Jun 01, 2035	5.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5267.11	0.0	US01748TAC53	5.61	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5269.14	0.0	US025537AX91	6.06	Mar 01, 2033	5.63
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5271.42	0.0	US125581GX07	2.45	Mar 09, 2028	6.13
OVINTIV INC	Industrial	Fixed Income	5274.05	0.0	US69047QAC69	6.1	Jul 15, 2033	6.25
OVINTIV INC	Industrial	Fixed Income	5277.69	0.0	US292505AD65	6.75	Aug 15, 2034	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5249.92	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	5251.31	0.0	US45687VAA44	2.78	Aug 14, 2028	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5252.79	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
US BANCORP MTN	Financial Institutions	Fixed Income	5252.95	0.0	US91159HJQ48	3.15	Jan 23, 2030	5.38
COMCAST CORPORATION	Industrial	Fixed Income	5254.32	0.0	US20030NEB38	5.96	Nov 15, 2032	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5256.66	0.0	US969457CJ76	6.09	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5257.35	0.0	US03027XCD03	6.26	Jul 15, 2033	5.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5258.8	0.0	US316773DJ68	2.11	Oct 27, 2028	6.36
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5260.49	0.0	US416515AS38	8.14	Oct 15, 2036	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5260.92	0.0	US58013MEH34	9.21	Feb 01, 2039	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5238.6	0.0	US035240AR13	4.68	Jan 23, 2031	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	5243.65	0.0	US857477CF81	3.04	Nov 21, 2029	5.68
HUMANA INC	Financial Institutions	Fixed Income	5244.26	0.0	US444859BV38	6.0	Mar 01, 2033	5.88
ONEOK INC	Industrial	Fixed Income	5249.17	0.0	US682680BN20	12.33	Sep 01, 2053	6.63
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5223.13	0.0	US829932AE25	4.2	Jul 15, 2030	6.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5233.41	0.0	US68902VAP22	2.79	Aug 16, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5206.29	0.0	US808513CD58	2.62	May 19, 2029	5.64
COMCAST CORPORATION	Industrial	Fixed Income	5207.85	0.0	US20030NAF87	7.61	Jun 15, 2035	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	5207.99	0.0	US448579AJ19	4.07	Apr 23, 2030	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5211.39	0.0	US74460WAG24	6.41	Aug 01, 2033	5.1
AON CORP	Financial Institutions	Fixed Income	5213.75	0.0	US03740LAG77	6.11	Feb 28, 2033	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	5215.73	0.0	US49271VAU44	4.81	Mar 15, 2031	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5195.14	0.0	US78016FZW75	2.33	Jan 12, 2028	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5195.82	0.0	US02005NBV10	6.46	Jul 26, 2035	6.18
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5196.25	0.0	US74251VAT98	6.14	Mar 15, 2033	5.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5199.53	0.0	US680223AM61	6.71	Mar 28, 2034	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5199.66	0.0	US04636NAG88	4.04	Mar 03, 2030	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5200.04	0.0	US15189YAG17	2.4	Mar 01, 2028	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5201.18	0.0	US24703TAG13	3.65	Oct 01, 2029	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5201.62	0.0	US620076BW88	5.64	Jun 01, 2032	5.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5203.48	0.0	US45950KDD90	2.77	Jul 13, 2028	4.5
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5204.96	0.0	US06849UAD72	9.48	Oct 15, 2039	5.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5205.37	0.0	US040555DG61	6.3	Aug 01, 2033	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	5205.47	0.0	US548661EQ61	6.31	Jul 01, 2033	5.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5178.68	0.0	US559222AY07	6.13	Mar 21, 2033	5.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5180.31	0.0	US761713BA36	7.41	Aug 15, 2035	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5181.02	0.0	US63743HFJ68	2.88	Sep 15, 2028	5.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5181.19	0.0	US31620MBY12	5.7	Jul 15, 2032	5.1
MASTERCARD INC	Industrial	Fixed Income	5182.49	0.0	US57636QAW42	2.43	Mar 09, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5184.46	0.0	US06406YAB83	6.91	Jul 21, 2039	5.61
HEICO CORP	Industrial	Fixed Income	5186.79	0.0	US422806AB58	6.35	Aug 01, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	5189.66	0.0	US126650BJ87	1.81	Jun 01, 2027	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	5191.0	0.0	US91159HJM34	2.69	Jun 12, 2029	5.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5162.14	0.0	US045167GD94	3.35	Mar 06, 2029	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5163.88	0.0	US00828EEY14	1.43	Jan 04, 2027	4.63
CVS HEALTH CORP	Industrial	Fixed Income	5170.13	0.0	US126650DT42	4.0	Feb 21, 2030	5.13
META PLATFORMS INC	Industrial	Fixed Income	5171.65	0.0	US30303M8M79	4.25	May 15, 2030	4.8
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5172.56	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
EL PASO ELECTRIC CO	Utility	Fixed Income	5173.95	0.0	US283677AW22	7.4	May 15, 2035	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5175.41	0.0	US89236TKL88	2.2	Nov 10, 2027	5.45
EQT CORP	Industrial	Fixed Income	5147.69	0.0	US26884LAL36	2.96	Jan 15, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	5148.63	0.0	US11135FBD24	4.12	Apr 15, 2030	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5150.23	0.0	US539830BV05	2.17	Nov 15, 2027	5.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5151.05	0.0	US055451AZ15	2.42	Feb 28, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	5151.21	0.0	US458140CE86	2.36	Feb 10, 2028	4.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5153.13	0.0	US020002AU59	8.21	May 15, 2067	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	5155.18	0.0	US857477CD34	0.97	Aug 03, 2026	5.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5159.39	0.0	US78016FZX58	6.17	Feb 01, 2033	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5161.68	0.0	US277432AZ35	3.59	Aug 01, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5133.45	0.0	US74456QAV86	9.78	Mar 01, 2040	5.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5133.62	0.0	US222213BE97	3.25	Jan 24, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5133.93	0.0	US45950KDF49	1.46	Jan 15, 2027	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5134.09	0.0	US539830BY44	14.89	Nov 15, 2063	5.9
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5134.82	0.0	US29874QFA76	3.25	Jan 25, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5136.23	0.0	US95000U3A91	1.91	Jul 25, 2028	4.81
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5137.01	0.0	US78355HKW87	2.65	Jun 01, 2028	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5138.16	0.0	US29874QEX88	2.5	Mar 09, 2028	4.38
NETFLIX INC	Industrial	Fixed Income	5140.79	0.0	US64110LAS51	2.59	Apr 15, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5141.96	0.0	US29273VBA70	6.98	Sep 01, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5143.77	0.0	US37045XEH52	2.69	Jun 23, 2028	5.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5145.56	0.0	US69371RS561	1.06	Aug 10, 2026	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5146.36	0.0	US04636NAH61	6.21	Mar 03, 2033	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	5146.58	0.0	US94106LBT52	4.03	Feb 15, 2030	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	5146.75	0.0	US37045VAL45	10.76	Apr 01, 2046	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5146.98	0.0	US842400EV18	7.35	Apr 01, 2035	5.75
EXELON CORPORATION	Utility	Fixed Income	5120.64	0.0	US30161NAC56	7.59	Jun 15, 2035	5.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5122.21	0.0	US731011AX08	3.33	Mar 18, 2029	4.63
AUTOZONE INC	Industrial	Fixed Income	5122.38	0.0	US053332BC52	2.36	Feb 01, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5122.66	0.0	US676167CJ60	2.48	Mar 01, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5122.69	0.0	US04522KAK25	1.16	Sep 14, 2026	4.88
NUTRIEN LTD	Industrial	Fixed Income	5123.69	0.0	US67077MBA53	2.53	Mar 27, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5125.28	0.0	US4581X0EN43	3.31	Feb 15, 2029	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5127.51	0.0	US075887CQ08	2.38	Feb 13, 2028	4.69
ILLUMINA INC	Industrial	Fixed Income	5129.22	0.0	US452327AP42	2.23	Dec 13, 2027	5.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5131.85	0.0	US45828Q2D84	3.3	Feb 14, 2029	4.25
GLP CAPITAL LP	Industrial	Fixed Income	5132.06	0.0	US361841AK54	2.54	Jun 01, 2028	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5132.74	0.0	US571903BM43	1.09	Sep 15, 2026	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5104.12	0.0	US89236TKR58	6.17	Jan 12, 2033	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5104.22	0.0	US701094AS32	3.72	Sep 15, 2029	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	5104.56	0.0	US91159HJF82	1.89	Jul 22, 2028	4.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5105.6	0.0	US45828Q2B29	2.45	Feb 15, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5106.04	0.0	US459058KU68	4.48	Jul 25, 2030	4.0
ONEOK INC	Industrial	Fixed Income	5107.28	0.0	US682680BH51	1.22	Nov 01, 2026	5.55
KFW	Agency	Fixed Income	5107.66	0.0	US500769KD52	7.06	Feb 28, 2034	4.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5108.07	0.0	US892356AB23	6.33	May 15, 2033	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5108.17	0.0	US207597EQ48	6.36	Jul 01, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5108.96	0.0	US89115A2H42	2.07	Sep 15, 2027	4.69
VICI PROPERTIES LP	Industrial	Fixed Income	5109.51	0.0	US925650AB99	2.39	Feb 15, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5109.71	0.0	US620076BL24	2.33	Feb 23, 2028	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	5110.37	0.0	US857477CC50	6.29	May 18, 2034	5.16
KFW	Agency	Fixed Income	5112.33	0.0	US500769KE36	1.58	Mar 01, 2027	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5114.66	0.0	US67103HAM97	1.26	Nov 20, 2026	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	5115.84	0.0	US760759BC31	6.92	Apr 01, 2034	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5089.89	0.0	US460690BR09	4.11	Mar 30, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5090.18	0.0	US172967PL97	6.87	Jun 11, 2035	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5095.84	0.0	US29364WBQ06	13.32	Mar 15, 2055	5.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5096.96	0.0	US46817MAS61	5.65	Jun 08, 2032	5.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5098.57	0.0	US883556CT77	2.2	Nov 21, 2027	4.8
KINROSS GOLD CORP	Industrial	Fixed Income	5100.17	0.0	US496902AQ09	1.78	Jul 15, 2027	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5100.82	0.0	US14162VAB27	0.92	Aug 15, 2026	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5101.73	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5103.2	0.0	US532457CF35	6.24	Feb 27, 2033	4.7
ASSURANT INC	Financial Institutions	Fixed Income	5103.25	0.0	US04621XAJ72	2.4	Mar 27, 2028	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5075.24	0.0	US101137AS67	2.37	Mar 01, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	5076.08	0.0	US05526DBP96	1.56	Apr 02, 2027	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5078.92	0.0	US055451BA54	6.19	Feb 28, 2033	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	5080.12	0.0	US233331BJ54	2.67	Jun 01, 2028	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5081.34	0.0	US548661EL74	6.29	Apr 15, 2033	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5081.74	0.0	US88947EAS90	1.46	Mar 15, 2027	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5081.8	0.0	US87165BAP85	3.24	Mar 19, 2029	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5081.81	0.0	US446150BB90	1.92	Aug 04, 2028	4.44
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5082.75	0.0	US053611AJ82	3.03	Dec 06, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5083.16	0.0	US78016HZQ63	6.41	May 02, 2033	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5085.12	0.0	US78016FZS63	1.96	Aug 03, 2027	4.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5085.8	0.0	US24422EWZ86	4.39	Jun 10, 2030	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5086.05	0.0	US80282KAP12	1.79	Jul 13, 2027	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5086.23	0.0	US842587DQ78	2.66	Jun 15, 2028	4.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5087.34	0.0	US69351UBA07	6.38	May 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5088.14	0.0	US89236TLM52	6.78	Jan 05, 2034	4.8
KFW	Agency	Fixed Income	5088.84	0.0	US500769KC79	3.39	Mar 15, 2029	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5060.75	0.0	US460690BU38	6.38	Jun 15, 2033	5.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5062.88	0.0	US494368CE11	6.25	Feb 16, 2033	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5063.94	0.0	US15189XBB38	6.27	Apr 01, 2033	4.95
DUKE ENERGY CORP	Utility	Fixed Income	5065.13	0.0	US26441CBS35	2.48	Mar 15, 2028	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5066.25	0.0	US883556CZ38	1.32	Dec 05, 2026	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5068.22	0.0	US579780AT48	6.3	Apr 15, 2033	4.95
CHEVRON USA INC	Industrial	Fixed Income	5070.79	0.0	US166756AR79	2.28	Jan 15, 2028	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5048.5	0.0	US89236TKU87	4.33	May 17, 2030	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5050.41	0.0	US58013MFS89	5.94	Sep 09, 2032	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5051.1	0.0	US04522KAH95	2.09	Sep 14, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5053.22	0.0	US69371RT551	1.35	Nov 25, 2026	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5056.06	0.0	US15189XBF42	7.42	Mar 01, 2035	5.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5056.95	0.0	US292480AK65	1.48	Mar 15, 2027	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5057.46	0.0	US716973AC67	2.65	May 19, 2028	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5057.83	0.0	US715638BU55	2.02	Aug 25, 2027	4.13
KFW	Agency	Fixed Income	5058.79	0.0	US500769JY19	6.66	Jul 15, 2033	4.13
BEST BUY CO INC	Industrial	Fixed Income	5059.26	0.0	US08652BAA70	2.89	Oct 01, 2028	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5031.29	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5031.47	0.0	US29379VBT98	2.94	Oct 16, 2028	4.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5032.08	0.0	US970648AL56	1.82	Jun 15, 2027	4.65
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5033.37	0.0	US115637AU43	6.35	Apr 15, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5033.8	0.0	US172967NS68	1.78	May 24, 2028	4.66
GATX CORPORATION	Financial Institutions	Fixed Income	5034.68	0.0	US361448BC68	2.98	Nov 07, 2028	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5035.02	0.0	US666807CH36	6.27	Mar 15, 2033	4.7
RELX CAPITAL INC	Industrial	Fixed Income	5035.52	0.0	US74949LAE20	5.75	May 20, 2032	4.75
TYSON FOODS INC	Industrial	Fixed Income	5035.71	0.0	US902494BK88	3.24	Mar 01, 2029	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5036.22	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5036.63	0.0	US46647PBJ49	4.13	Mar 24, 2031	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5038.48	0.0	US02665WEH07	4.25	Apr 17, 2030	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5039.42	0.0	US620076BN89	3.44	May 23, 2029	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	5040.3	0.0	US92277GAV95	4.62	Nov 15, 2030	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5043.78	0.0	US02666TAA51	2.35	Feb 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5016.59	0.0	US45866FAV67	3.55	Jun 15, 2029	4.35
PEPSICO INC	Industrial	Fixed Income	5017.36	0.0	US713448FL73	2.44	Feb 18, 2028	3.6
APPLE INC	Industrial	Fixed Income	5018.06	0.0	US037833EV87	6.51	May 10, 2033	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5018.28	0.0	US11271LAC63	2.31	Jan 25, 2028	3.9
CSX CORP	Industrial	Fixed Income	5019.66	0.0	US126408GU17	10.18	Apr 15, 2041	5.5
FISERV INC	Industrial	Fixed Income	5019.88	0.0	US337738AT51	0.94	Jul 01, 2026	3.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5020.46	0.0	US515110CD49	2.78	Jun 14, 2028	3.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5023.96	0.0	US025676AM95	1.72	Jun 15, 2027	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5024.02	0.0	US87165BAL71	1.0	Aug 04, 2026	3.7
COMCAST CORPORATION	Industrial	Fixed Income	5024.21	0.0	US20030NCT63	2.95	Oct 15, 2028	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5026.07	0.0	US666807BS00	4.22	May 01, 2030	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5002.01	0.0	US742718GL74	7.46	Oct 24, 2034	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5003.34	0.0	US89352HAW97	2.58	May 15, 2028	4.25
WRKCO INC	Industrial	Fixed Income	5003.41	0.0	US96145DAH89	2.44	Mar 15, 2028	4.0
ENBRIDGE INC	Industrial	Fixed Income	5003.77	0.0	US29250NAL91	1.23	Dec 01, 2026	4.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5004.37	0.0	US459058KL69	3.85	Sep 21, 2029	3.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5004.54	0.0	US785592AX43	4.17	May 15, 2030	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5004.94	0.0	US461070AP91	2.9	Sep 26, 2028	4.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5005.36	0.0	US52107QAK13	3.28	Mar 11, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5005.68	0.0	US10373QAC42	2.9	Sep 21, 2028	3.94
JABIL INC	Industrial	Fixed Income	5005.74	0.0	US466313AM58	1.76	May 15, 2027	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5008.57	0.0	US678858BT77	2.72	Aug 15, 2028	3.8
TOLEDO HOSPITAL	Industrial	Fixed Income	5009.48	0.0	US889184AD90	6.06	Nov 15, 2038	5.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5010.44	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5010.49	0.0	US06406RAH03	2.65	Apr 28, 2028	3.85
UDR INC MTN	Financial Institutions	Fixed Income	5010.61	0.0	US90265EAM21	1.81	Jul 01, 2027	3.5
CLOROX COMPANY	Industrial	Fixed Income	5010.73	0.0	US189054AZ21	5.73	May 01, 2032	4.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5011.63	0.0	US72650RBL50	1.25	Dec 15, 2026	4.5
KIRBY CORPORATION	Industrial	Fixed Income	5011.75	0.0	US497266AC03	2.4	Mar 01, 2028	4.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5012.02	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	5015.41	0.0	US48203RAD61	9.85	Mar 15, 2041	5.95
FISERV INC	Industrial	Fixed Income	5016.17	0.0	US337738AR95	2.91	Oct 01, 2028	4.2
KEYCORP MTN	Financial Institutions	Fixed Income	4987.57	0.0	US49326EEG44	2.65	Apr 30, 2028	4.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	4987.61	0.0	US042735BF63	2.3	Jan 12, 2028	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4988.26	0.0	US110122BB30	1.6	Feb 27, 2027	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4989.27	0.0	US256677AF29	2.56	May 01, 2028	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4991.81	0.0	US927804GD01	15.68	Dec 15, 2050	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	4992.18	0.0	US172967LP48	1.94	Jul 24, 2028	3.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4992.85	0.0	US89115A2C54	1.85	Jun 08, 2027	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4993.31	0.0	US913017CY37	3.04	Nov 16, 2028	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	4994.04	0.0	US37045VAN01	2.03	Oct 01, 2027	4.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4994.66	0.0	US377372AN70	2.69	May 15, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	4995.68	0.0	US22822VBC46	6.31	May 01, 2033	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4998.29	0.0	US883556CY62	10.97	Aug 10, 2043	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4998.52	0.0	US58013MFF68	2.49	Apr 01, 2028	3.8
ENEL AMERICAS SA	Utility	Fixed Income	4998.62	0.0	US29274FAF18	1.17	Oct 25, 2026	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	5001.45	0.0	US202795JN13	2.81	Aug 15, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4972.88	0.0	US91324PEG37	1.77	May 15, 2027	3.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4973.91	0.0	US58507LBC28	6.36	Mar 30, 2033	4.5
NUTRIEN LTD	Industrial	Fixed Income	4974.31	0.0	US67077MAE84	1.3	Dec 15, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4975.96	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4977.22	0.0	US44107TBC99	7.38	Apr 15, 2035	5.5
AUTONATION INC	Industrial	Fixed Income	4978.19	0.0	US05329WAQ50	4.29	Jun 01, 2030	4.75
EIDP INC	Industrial	Fixed Income	4978.55	0.0	US263534CR89	6.42	May 15, 2033	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4978.59	0.0	US50077LBC90	1.7	May 15, 2027	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4979.74	0.0	US74456QBU94	2.57	May 01, 2028	3.7
WALMART INC	Industrial	Fixed Income	4981.33	0.0	US931142EY50	6.03	Sep 09, 2032	4.15
CIGNA GROUP	Industrial	Fixed Income	4981.36	0.0	US125523CB40	1.52	Mar 01, 2027	3.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4981.36	0.0	US874054AG47	1.68	Apr 14, 2027	3.7
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4981.66	0.0	US03939CAA18	1.29	Dec 15, 2026	4.01
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4981.78	0.0	US10373QAZ37	1.62	Apr 14, 2027	3.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4981.79	0.0	US927804GH15	1.77	May 15, 2027	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4985.76	0.0	US854502AH46	3.03	Nov 15, 2028	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4986.43	0.0	US89788MAG78	1.82	Jun 06, 2028	4.12
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4986.77	0.0	US68233JCK88	5.96	Sep 15, 2032	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4986.77	0.0	US055451BF42	13.53	Sep 08, 2053	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4987.0	0.0	US67103HAJ68	4.17	Apr 01, 2030	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4959.31	0.0	US89788NAA81	5.81	Jul 28, 2033	4.92
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4960.2	0.0	US00846UAK79	1.15	Sep 22, 2026	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4960.27	0.0	US52107QAH83	1.54	Mar 01, 2027	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	4960.67	0.0	US91159HHN35	1.02	Jul 22, 2026	2.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4960.97	0.0	US460146CM37	7.7	Sep 15, 2035	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4963.53	0.0	US776743AD85	1.31	Dec 15, 2026	3.8
FLOWERS FOODS INC	Industrial	Fixed Income	4964.76	0.0	US343498AB75	1.17	Oct 01, 2026	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4967.01	0.0	US013051EA13	2.55	Mar 15, 2028	3.3
MORGAN STANLEY	Financial Institutions	Fixed Income	4967.53	0.0	US278265AE30	1.61	Apr 06, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4967.8	0.0	US66989HAU23	5.36	Sep 18, 2031	4.0
BROADCOM INC 144A	Industrial	Fixed Income	4968.03	0.0	US11135FBR10	3.42	Apr 15, 2029	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	4968.2	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4968.58	0.0	US11271LAE20	4.19	Apr 15, 2030	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4971.51	0.0	US91087BAF76	3.46	Apr 22, 2029	4.5
DOLLAR TREE INC	Industrial	Fixed Income	4972.11	0.0	US256746AH16	2.59	May 15, 2028	4.2
CLOROX COMPANY	Industrial	Fixed Income	4972.47	0.0	US189054AW99	2.6	May 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4945.21	0.0	US89236TJZ93	1.66	Mar 22, 2027	3.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4946.32	0.0	US446150BA18	5.6	May 17, 2033	5.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4946.61	0.0	US11120VAJ26	4.35	Jul 01, 2030	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4946.73	0.0	US822582BX94	1.17	Sep 12, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4946.9	0.0	US03027XAU46	3.32	Mar 15, 2029	3.95
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4947.09	0.0	US05463HAB78	3.59	Jul 15, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4950.38	0.0	US05348EBC21	2.34	Jan 15, 2028	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4951.26	0.0	US666807BN13	2.34	Jan 15, 2028	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4951.27	0.0	US45685EAJ55	10.64	Jul 15, 2043	5.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4953.12	0.0	US431282AQ55	2.46	Mar 15, 2028	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4955.25	0.0	US039483BL57	1.07	Aug 11, 2026	2.5
DUKE ENERGY CORP	Utility	Fixed Income	4957.48	0.0	US26441CBT18	5.89	Aug 15, 2032	4.5
NISOURCE INC	Utility	Fixed Income	4957.54	0.0	US65473QBD43	11.13	Feb 01, 2045	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4931.4	0.0	US020002BD26	1.35	Dec 15, 2026	3.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4931.5	0.0	US00115AAE91	1.33	Dec 01, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4932.28	0.0	US89236TEM36	2.39	Jan 11, 2028	3.05
HUBBELL INCORPORATED	Industrial	Fixed Income	4932.89	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
PFIZER INC	Industrial	Fixed Income	4932.96	0.0	US717081EA70	1.42	Dec 15, 2026	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4933.27	0.0	US25278XAM11	1.34	Dec 01, 2026	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4934.16	0.0	US375558CA99	13.52	Oct 15, 2053	5.55
PFIZER INC	Industrial	Fixed Income	4934.27	0.0	US717081ET61	3.35	Mar 15, 2029	3.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4934.42	0.0	US842587EA18	7.45	Mar 15, 2035	4.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4935.26	0.0	US69352PAQ63	4.22	Apr 15, 2030	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4935.28	0.0	US694308JK48	2.77	Jul 01, 2028	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4940.52	0.0	US911312BV78	9.89	Apr 01, 2040	5.2
KFW MTN	Agency	Fixed Income	4941.27	0.0	US500769JT24	1.82	May 20, 2027	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4941.42	0.0	US747525BQ50	5.83	May 20, 2032	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4941.51	0.0	US655844CQ90	6.29	Mar 01, 2033	4.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4941.96	0.0	US001055AQ51	1.22	Oct 15, 2026	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	4914.52	0.0	US046353AN82	1.82	Jun 12, 2027	3.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4915.33	0.0	US29364WAY49	1.21	Oct 01, 2026	2.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4916.4	0.0	US06368FAJ84	1.63	Mar 08, 2027	2.65
AUTOZONE INC	Industrial	Fixed Income	4917.1	0.0	US053332AW26	3.42	Apr 18, 2029	3.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4919.39	0.0	US620076BE80	11.25	Sep 01, 2044	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4919.72	0.0	US693475AT21	1.79	May 19, 2027	3.15
PEPSICO INC	Industrial	Fixed Income	4920.76	0.0	US713448ER52	1.63	Mar 19, 2027	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	4921.7	0.0	US855244AT67	3.7	Aug 15, 2029	3.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4922.62	0.0	US071813BY49	4.2	Apr 01, 2030	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4923.08	0.0	US03027XAW02	3.68	Aug 15, 2029	3.8
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4925.38	0.0	US83012AAA79	1.06	Aug 01, 2026	2.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4925.94	0.0	US15189XAQ16	1.13	Sep 01, 2026	2.4
CSX CORP	Industrial	Fixed Income	4926.76	0.0	US126408HH96	1.78	Jun 01, 2027	3.25
UNION ELECTRIC CO	Utility	Fixed Income	4900.63	0.0	US906548CM25	1.83	Jun 15, 2027	2.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4900.76	0.0	US05723KAE01	2.28	Dec 15, 2027	3.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4903.01	0.0	US209111FM02	2.21	Nov 15, 2027	3.13
CROWN CASTLE INC	Industrial	Fixed Income	4903.76	0.0	US22822VAZ40	1.63	Mar 15, 2027	2.9
NIKE INC	Industrial	Fixed Income	4908.75	0.0	US654106AF00	1.29	Nov 01, 2026	2.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	4909.02	0.0	US94106BAF85	6.23	Jan 15, 2033	4.2
UNUM GROUP	Financial Institutions	Fixed Income	4909.07	0.0	US91529YAJ55	10.35	Aug 15, 2042	5.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4911.42	0.0	US045167DR18	1.1	Aug 14, 2026	1.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4911.58	0.0	US844741BC18	1.31	Nov 15, 2026	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4912.96	0.0	US961214EF61	3.65	Jul 24, 2034	4.11
NEVADA POWER COMPANY	Utility	Fixed Income	4913.82	0.0	US641423CC04	3.46	May 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	4914.02	0.0	US713448DY13	2.13	Oct 15, 2027	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4914.32	0.0	US78355HKT58	1.59	Mar 01, 2027	2.85
GLP CAPITAL LP	Industrial	Fixed Income	4886.68	0.0	US361841AP42	4.0	Jan 15, 2030	4.0
3M CO MTN	Industrial	Fixed Income	4886.98	0.0	US88579YBG52	3.33	Mar 01, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	4892.58	0.0	US191216CT51	4.29	Mar 25, 2030	3.45
KILROY REALTY LP	Financial Institutions	Fixed Income	4892.8	0.0	US49427RAK86	3.65	Aug 15, 2029	4.25
BOEING CO	Industrial	Fixed Income	4893.21	0.0	US097023BU85	1.58	Mar 01, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	4896.43	0.0	US172967MM08	9.4	Mar 26, 2041	5.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4871.44	0.0	US06417XAD30	1.54	Feb 02, 2027	1.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4872.75	0.0	US12592BAM63	1.02	Jul 15, 2026	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4873.18	0.0	US78016EZT71	1.02	Jul 14, 2026	1.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4873.47	0.0	US50077LAV80	4.22	Apr 01, 2030	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4874.08	0.0	US89114TZN52	1.49	Jan 12, 2027	1.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4874.5	0.0	US88947EAU47	3.89	Nov 01, 2029	3.8
EDISON INTERNATIONAL	Utility	Fixed Income	4876.31	0.0	US281020AM97	2.48	Mar 15, 2028	4.13
CDW LLC	Industrial	Fixed Income	4880.81	0.0	US12513GBG38	1.38	Dec 01, 2026	2.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4880.92	0.0	US37940XAG79	1.49	Jan 15, 2027	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4881.12	0.0	US09261HAR84	3.2	Jan 15, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4881.3	0.0	US742718FV65	1.54	Feb 01, 2027	1.9
HF SINCLAIR CORP	Industrial	Fixed Income	4882.29	0.0	US403949AC48	4.54	Oct 01, 2030	4.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4857.52	0.0	US00828EEF25	1.04	Jul 22, 2026	0.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4863.06	0.0	US05684BAC19	1.25	Oct 13, 2026	2.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4864.17	0.0	US58013MEZ32	8.03	Dec 09, 2035	4.7
MCKESSON CORP	Industrial	Fixed Income	4864.19	0.0	US581557BR53	1.11	Aug 15, 2026	1.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	4864.65	0.0	US124857AX11	2.69	Jun 01, 2028	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4865.75	0.0	US89417EAS81	13.62	May 25, 2053	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4866.0	0.0	US459058GE72	2.3	Nov 22, 2027	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4866.19	0.0	US579780AU11	7.32	Oct 15, 2034	4.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4867.59	0.0	US75968NAD30	3.44	Apr 15, 2029	3.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4869.09	0.0	US69121KAF12	1.48	Jan 15, 2027	2.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	4869.38	0.0	US06368BGS16	2.33	Dec 15, 2032	3.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4869.58	0.0	US515110BT00	2.28	Nov 15, 2027	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4843.5	0.0	US693475BE43	5.86	Jun 06, 2033	4.63
AT&T INC	Industrial	Fixed Income	4844.88	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
AMGEN INC	Industrial	Fixed Income	4846.07	0.0	US031162DJ62	6.34	Mar 01, 2033	4.2
EXELON CORPORATION	Utility	Fixed Income	4846.48	0.0	US30161NAQ43	7.66	Jun 15, 2035	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	4848.44	0.0	US05526DBH70	3.77	Sep 06, 2029	3.46
BROADCOM INC	Industrial	Fixed Income	4849.03	0.0	US11135FAS02	6.17	Nov 15, 2032	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4851.57	0.0	US06406YAA01	3.75	Aug 23, 2029	3.3
MDC HOLDINGS INC	Industrial	Fixed Income	4852.86	0.0	US552676AT59	3.97	Jan 15, 2030	3.85
UNION ELECTRIC CO	Utility	Fixed Income	4853.64	0.0	US906548CW07	13.35	Mar 15, 2053	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4854.16	0.0	US302635AH04	1.48	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4854.33	0.0	US69122JAC09	1.71	Apr 13, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4854.99	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	4855.25	0.0	US30040WAN83	1.11	Aug 15, 2026	1.4
CVS HEALTH CORP	Industrial	Fixed Income	4828.62	0.0	US126650DJ69	4.23	Apr 01, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4829.25	0.0	US65339KCB44	1.63	Mar 15, 2082	3.8
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4829.71	0.0	US222213AY60	1.21	Sep 22, 2026	0.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	4830.44	0.0	US462613AP51	4.26	May 01, 2030	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4831.77	0.0	US035240AV25	4.42	Jun 01, 2030	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4834.72	0.0	US316773DD98	1.3	Nov 01, 2027	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4835.58	0.0	US655844CS56	13.61	Aug 01, 2054	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4836.01	0.0	US808513BA29	3.56	May 22, 2029	3.25
CAMPBELLS CO	Industrial	Fixed Income	4836.4	0.0	US134429BQ17	7.54	Mar 23, 2035	4.75
EXELON CORPORATION	Utility	Fixed Income	4837.04	0.0	US30161NBL47	13.11	Mar 15, 2053	5.6
BOEING CO	Industrial	Fixed Income	4839.57	0.0	US097023CA13	3.07	Nov 01, 2028	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4839.89	0.0	US91324PEJ75	5.83	May 15, 2032	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4840.12	0.0	US925524AV24	6.29	May 15, 2033	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4840.42	0.0	US89114TZG02	1.17	Sep 10, 2026	1.25
MOODYS CORPORATION	Industrial	Fixed Income	4841.39	0.0	US615369AE53	11.27	Jul 15, 2044	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4813.29	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	4819.32	0.0	US125896BU39	4.14	Jun 01, 2050	4.75
FISERV INC	Industrial	Fixed Income	4820.49	0.0	US337738BB35	1.85	Jun 01, 2027	2.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4822.0	0.0	US198280AH20	11.27	Jun 01, 2045	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4798.03	0.0	US539830BR92	5.96	Jun 15, 2032	3.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4800.31	0.0	US38173MAC64	1.58	Feb 15, 2027	2.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4801.51	0.0	US036752AT01	5.85	May 15, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	4802.15	0.0	US126650DG21	3.74	Aug 15, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4803.13	0.0	US21036PBE79	3.71	Aug 01, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4803.56	0.0	US24422EWH88	5.99	Jun 07, 2032	3.9
MASTERCARD INC	Industrial	Fixed Income	4805.51	0.0	US57636QAM69	3.61	Jun 01, 2029	2.95
KENTUCKY UTILITIES CO	Utility	Fixed Income	4810.78	0.0	US491674BG15	10.18	Nov 01, 2040	5.13
MERCK & CO INC	Industrial	Fixed Income	4789.38	0.0	US58933YBC84	1.89	Jun 10, 2027	1.7
CDW LLC	Industrial	Fixed Income	4790.4	0.0	US12513GBH11	3.18	Dec 01, 2028	3.28
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4797.6	0.0	US78572XAG60	3.85	Oct 15, 2029	3.9
PEPSICO INC	Industrial	Fixed Income	4772.65	0.0	US713448EL82	3.75	Jul 29, 2029	2.63
S&P GLOBAL INC	Industrial	Fixed Income	4774.11	0.0	US78409VBJ26	3.4	Mar 01, 2029	2.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4774.95	0.0	US866677AH07	5.75	Apr 15, 2032	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4775.1	0.0	US678858BV24	4.24	Apr 01, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4775.4	0.0	US20030NBM20	7.25	Aug 15, 2034	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4778.33	0.0	US65339KAV26	2.27	Dec 01, 2077	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4782.51	0.0	US882508BP81	6.06	Aug 16, 2032	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	4783.42	0.0	US858119BK53	4.3	Apr 15, 2030	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4755.36	0.0	US715638BM30	12.75	Nov 18, 2050	5.63
NISOURCE INC	Utility	Fixed Income	4756.14	0.0	US65473PAH82	3.82	Sep 01, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4759.08	0.0	US438516BU93	3.79	Aug 15, 2029	2.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4760.49	0.0	US874054AH20	5.78	Apr 14, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4762.33	0.0	US927804GL27	13.28	Apr 01, 2053	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	4763.25	0.0	US02209SBJ15	4.36	May 06, 2030	3.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4764.57	0.0	US75884RAZ64	3.85	Sep 15, 2029	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4765.2	0.0	US46188BAD47	5.75	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4767.58	0.0	US824348BJ44	3.77	Aug 15, 2029	2.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4740.4	0.0	US002824BN93	11.38	Apr 15, 2043	4.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4743.16	0.0	US526107AF41	2.02	Aug 01, 2027	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4745.39	0.0	US756109AX24	4.9	Jan 15, 2031	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4752.21	0.0	US22822VAR24	4.45	Jul 01, 2030	3.3
DOVER CORP	Industrial	Fixed Income	4729.82	0.0	US260003AP32	3.99	Nov 04, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4730.34	0.0	US126650EA42	13.96	Jun 01, 2063	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4732.57	0.0	US969457BX79	4.79	Nov 15, 2030	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4734.25	0.0	US548661EH62	5.79	Apr 01, 2032	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4711.3	0.0	US4581X0DG01	3.75	Jun 18, 2029	2.25
LEAR CORPORATION	Industrial	Fixed Income	4711.85	0.0	US521865BB05	4.42	May 30, 2030	3.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4715.43	0.0	US03444RAB42	2.03	Aug 01, 2027	0.95
COCA-COLA CO	Industrial	Fixed Income	4716.22	0.0	US191216DJ60	2.59	Mar 05, 2028	1.5
3M CO	Industrial	Fixed Income	4721.57	0.0	US88579YBN04	4.34	Apr 15, 2030	3.05
KROGER CO	Industrial	Fixed Income	4698.56	0.0	US501044CT67	10.93	Aug 01, 2043	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4698.97	0.0	US002824BH26	12.51	Nov 30, 2046	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4700.87	0.0	US04010LBB80	2.8	Jun 15, 2028	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	4703.8	0.0	US373334JS15	10.28	Sep 01, 2040	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4703.83	0.0	US46625HJU59	11.45	Feb 01, 2044	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4707.08	0.0	US13648TAC18	4.02	Nov 15, 2029	2.88
ONEOK INC	Industrial	Fixed Income	4707.75	0.0	US682680BB81	4.26	Mar 15, 2030	3.1
NEWMONT CORPORATION	Industrial	Fixed Income	4682.64	0.0	US651639AP18	10.76	Mar 15, 2042	4.88
BOEING CO	Industrial	Fixed Income	4685.62	0.0	US097023CN34	4.16	Feb 01, 2030	2.95
AMEREN CORPORATION	Utility	Fixed Income	4685.64	0.0	US023608AK87	2.6	Mar 15, 2028	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4688.92	0.0	US00914AAQ58	3.0	Sep 01, 2028	2.1
FMC CORPORATION	Industrial	Fixed Income	4689.09	0.0	US302491AU91	3.86	Oct 01, 2029	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	4671.57	0.0	US172967HS33	11.29	May 06, 2044	5.3
ENTERGY CORPORATION	Utility	Fixed Income	4672.94	0.0	US29364GAN34	2.83	Jun 15, 2028	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4673.3	0.0	US835495AL63	4.38	May 01, 2030	3.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4653.52	0.0	US142339AJ92	4.26	Mar 01, 2030	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4653.6	0.0	US89788MAE21	2.83	Jun 07, 2029	1.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4653.99	0.0	US655844CE60	4.01	Nov 01, 2029	2.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4655.01	0.0	US50077LBJ44	12.67	Jun 01, 2050	5.5
JBS USA LUX SA	Industrial	Fixed Income	4657.22	0.0	US46590XAM83	5.05	Dec 01, 2031	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4657.41	0.0	US373334KR13	13.57	May 15, 2052	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4658.86	0.0	US842587CW55	8.32	Jul 01, 2036	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	4663.83	0.0	US74340XCF69	13.72	Jun 15, 2053	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4666.41	0.0	US609207AT22	4.38	Apr 13, 2030	2.75
AON CORP	Financial Institutions	Fixed Income	4639.39	0.0	US037389BE22	4.45	May 15, 2030	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4647.46	0.0	US747525BN20	2.79	May 20, 2028	1.3
TARGET CORPORATION	Industrial	Fixed Income	4648.78	0.0	US87612EBK10	4.74	Sep 15, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4651.83	0.0	US161175CD44	3.32	Jan 15, 2029	2.25
KFW	Agency	Fixed Income	4623.26	0.0	US500769JD71	3.98	Sep 14, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4625.02	0.0	US045167ER09	4.28	Jan 24, 2030	1.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4627.29	0.0	US575718AE16	9.08	Jul 01, 2038	3.96
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4627.32	0.0	US76720AAP12	13.51	Mar 09, 2053	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4627.95	0.0	US882508CC69	13.72	Mar 14, 2053	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	4608.91	0.0	US760759AV21	4.31	Mar 01, 2030	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4612.01	0.0	US94106LBQ14	3.7	Jun 01, 2029	2.0
HCA INC	Industrial	Fixed Income	4613.49	0.0	US404119BV04	11.95	Jun 15, 2047	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4613.61	0.0	US431282AS12	4.19	Feb 15, 2030	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	4614.1	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4614.2	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4614.4	0.0	US06051GKL22	5.74	Mar 08, 2037	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	4616.92	0.0	US260543CK73	7.35	Oct 01, 2034	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4617.71	0.0	US045167EP43	3.99	Sep 19, 2029	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4617.78	0.0	US00914AAK88	4.88	Dec 01, 2030	3.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4619.99	0.0	US95040QAL86	4.97	Jan 15, 2031	2.75
TJX COMPANIES INC	Industrial	Fixed Income	4620.34	0.0	US872540AV10	2.78	May 15, 2028	1.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	4594.32	0.0	US124857AF05	9.49	Oct 15, 2040	5.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	4596.16	0.0	US20826FBE51	13.43	May 15, 2053	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	4597.19	0.0	US23338VAK26	4.31	Mar 01, 2030	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4597.55	0.0	US37940XAD49	4.45	May 15, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4602.63	0.0	US913017CW70	9.65	Nov 16, 2038	4.45
EOG RESOURCES INC	Industrial	Fixed Income	4605.41	0.0	US26875PAN15	7.79	Apr 01, 2035	3.9
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4605.87	0.0	US14745XAA63	16.73	Jun 01, 2122	5.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4580.94	0.0	US66989HAR93	4.71	Aug 14, 2030	2.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4582.63	0.0	US91086QBE70	10.91	Jan 21, 2045	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4584.45	0.0	US743315AZ61	5.89	Mar 15, 2032	3.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4586.53	0.0	US22003BAN64	3.34	Jan 15, 2029	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4587.01	0.0	US298785JA59	4.06	Oct 09, 2029	1.63
FISERV INC	Industrial	Fixed Income	4587.72	0.0	US337738BC18	4.52	Jun 01, 2030	2.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4567.75	0.0	US096630AJ70	6.11	Sep 01, 2032	3.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4570.27	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
KILROY REALTY LP	Financial Institutions	Fixed Income	4571.71	0.0	US49427RAP73	4.2	Feb 15, 2030	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	4572.74	0.0	US92556HAD98	5.83	May 19, 2032	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4572.87	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
J M SMUCKER CO	Industrial	Fixed Income	4578.55	0.0	US832696AS78	4.34	Mar 15, 2030	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4550.73	0.0	US110122DU92	5.9	Mar 15, 2032	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4550.76	0.0	US571903BG74	5.2	Apr 15, 2031	2.85
NETAPP INC	Industrial	Fixed Income	4557.56	0.0	US64110DAK00	4.57	Jun 22, 2030	2.7
TELUS CORPORATION	Industrial	Fixed Income	4561.5	0.0	US87971MBW29	5.97	May 13, 2032	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4562.48	0.0	US58013MFM10	4.33	Mar 01, 2030	2.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4536.02	0.0	US882926AA67	15.37	May 18, 2063	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4538.58	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4543.11	0.0	US46625HLL23	11.91	Jun 01, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4544.55	0.0	US842400HX47	12.68	Dec 01, 2053	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	4545.32	0.0	US747525BK80	4.54	May 20, 2030	2.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4545.45	0.0	US92857WBM10	12.43	May 30, 2048	5.25
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4546.93	0.0	US500472AE51	10.62	Mar 15, 2042	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4524.15	0.0	US13648TAA51	4.35	Mar 05, 2030	2.05
CROWN CASTLE INC	Industrial	Fixed Income	4525.2	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4525.76	0.0	US898813AU40	6.01	May 15, 2032	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4529.44	0.0	US855244AZ28	4.91	Nov 15, 2030	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	4531.13	0.0	US548661EA10	5.2	Apr 01, 2031	2.63
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4531.66	0.0	US02401LAA26	4.93	Feb 01, 2031	3.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4533.27	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4535.28	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4509.28	0.0	US718172CP24	4.5	May 01, 2030	2.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4513.84	0.0	US29364WAV00	8.54	Jan 15, 2045	4.95
PFIZER INC	Industrial	Fixed Income	4514.56	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4517.67	0.0	US808513CA10	5.88	Mar 03, 2032	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4518.4	0.0	US842400HV80	12.46	Mar 01, 2053	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4518.58	0.0	US036752AN31	4.52	May 15, 2030	2.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4495.28	0.0	US665859AV62	4.51	May 01, 2030	1.95
VONTIER CORP	Industrial	Fixed Income	4498.73	0.0	US928881AF82	5.15	Apr 01, 2031	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4504.27	0.0	US28622HAC51	13.24	Feb 15, 2053	5.13
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4504.33	0.0	US29670VAA70	5.34	Jul 15, 2031	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4504.99	0.0	US461070AS31	4.56	Jun 01, 2030	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4505.64	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4480.95	0.0	US89417EAJ82	11.34	Aug 01, 2043	4.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4481.21	0.0	US26969PAB40	5.38	Jul 01, 2031	2.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4482.29	0.0	US74071PAB94	13.46	Aug 01, 2052	4.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4482.43	0.0	US866677AE75	5.39	Jul 15, 2031	2.7
TARGET CORPORATION	Industrial	Fixed Income	4483.17	0.0	US87612EBR62	13.63	Jan 15, 2053	4.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4483.24	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4487.93	0.0	US875127BL56	13.2	Jul 15, 2052	5.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4488.13	0.0	US63633DAF15	4.99	Feb 01, 2031	3.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4491.15	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
OMNICOM GROUP INC	Industrial	Fixed Income	4465.13	0.0	US681919BD76	5.45	Aug 01, 2031	2.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4467.19	0.0	US04636NAB91	5.41	May 28, 2031	2.25
XYLEM INC	Industrial	Fixed Income	4468.21	0.0	US98419MAL46	5.09	Jan 30, 2031	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4468.7	0.0	US78646UAA79	5.37	Jun 15, 2031	2.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4474.21	0.0	US776743AJ55	4.62	Jun 30, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4475.32	0.0	US91324PDX78	4.56	May 15, 2030	2.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4476.68	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	4477.15	0.0	US651639AZ99	6.2	Jul 15, 2032	2.6
APPLE INC	Industrial	Fixed Income	4455.04	0.0	US037833DU14	4.58	May 11, 2030	1.65
MATTEL INC	Industrial	Fixed Income	4455.31	0.0	US577081AW27	10.11	Nov 01, 2041	5.45
ONE GAS INC	Utility	Fixed Income	4457.3	0.0	US68235PAF53	11.39	Feb 01, 2044	4.66
COCA-COLA CO	Industrial	Fixed Income	4460.63	0.0	US191216DP21	5.88	Jan 05, 2032	2.25
MDC HOLDINGS INC	Industrial	Fixed Income	4437.96	0.0	US552676AU23	5.0	Jan 15, 2031	2.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4438.34	0.0	US440452AF79	4.64	Jun 11, 2030	1.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4440.64	0.0	US04351LAA89	13.6	Nov 15, 2053	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4442.62	0.0	US22003BAM81	5.22	Apr 15, 2031	2.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4444.72	0.0	US86964WAK80	5.7	Jan 15, 2032	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4444.73	0.0	US06406RBB24	5.86	Jan 26, 2032	2.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	4445.93	0.0	US37959EAA01	4.72	Aug 15, 2030	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4446.42	0.0	US756109CE25	5.88	Feb 15, 2032	2.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4446.45	0.0	US74251VAS16	4.62	Jun 15, 2030	2.13
DUKE ENERGY CORP	Utility	Fixed Income	4446.87	0.0	US26441CBL81	5.41	Jun 15, 2031	2.55
MARKEL CORPORATION	Financial Institutions	Fixed Income	4447.23	0.0	US570535AQ71	11.88	Apr 05, 2046	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	4420.22	0.0	US74164MAB46	5.71	Nov 19, 2031	2.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4421.96	0.0	US875484AL13	5.51	Sep 01, 2031	2.75
RAYONIER LP	Industrial	Fixed Income	4422.05	0.0	US75508XAA46	5.31	May 17, 2031	2.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	4422.75	0.0	US04273WAC55	5.82	Feb 15, 2032	2.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4426.69	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
REVVITY INC	Industrial	Fixed Income	4427.89	0.0	US714046AH29	5.17	Mar 15, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4429.67	0.0	US31428XCD66	5.35	May 15, 2031	2.4
MOODYS CORPORATION	Industrial	Fixed Income	4430.52	0.0	US615369AQ83	12.9	Dec 17, 2048	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	4408.09	0.0	US260543DC49	4.98	Nov 15, 2030	2.1
CSX CORP	Industrial	Fixed Income	4409.71	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4410.42	0.0	US91324PED06	5.37	May 15, 2031	2.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4410.64	0.0	US720186AP00	13.35	May 15, 2052	5.05
DIGNITY HEALTH	Industrial	Fixed Income	4412.25	0.0	US254010AE13	14.76	Nov 01, 2064	5.27
ENTERGY CORPORATION	Utility	Fixed Income	4413.01	0.0	US29364GAP81	5.43	Jun 15, 2031	2.4
ONEOK INC	Industrial	Fixed Income	4413.53	0.0	US682680DA80	11.8	Jun 01, 2047	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4413.95	0.0	US10373QBM15	4.77	Aug 10, 2030	1.75
GXO LOGISTICS INC	Industrial	Fixed Income	4414.34	0.0	US36262GAD34	5.39	Jul 15, 2031	2.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4414.94	0.0	US30225VAF40	5.38	Jun 01, 2031	2.55
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4415.62	0.0	US277432AL49	10.79	Sep 01, 2042	4.8
AES CORPORATION (THE)	Utility	Fixed Income	4416.05	0.0	US00130HCG83	5.02	Jan 15, 2031	2.45
SALESFORCE INC	Industrial	Fixed Income	4417.61	0.0	US79466LAJ35	5.52	Jul 15, 2031	1.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4390.27	0.0	US071813CS61	5.87	Feb 01, 2032	2.54
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4393.87	0.0	US693475BA21	5.26	Apr 23, 2032	2.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4394.02	0.0	US02666TAC18	5.44	Jul 15, 2031	2.38
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4395.05	0.0	US299808AF21	11.55	Jun 01, 2044	4.87
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4395.55	0.0	US83088MAL63	5.31	Jun 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4395.8	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4396.23	0.0	US11120VAL71	5.51	Aug 16, 2031	2.5
AMGEN INC	Industrial	Fixed Income	4397.86	0.0	US031162DK36	13.55	Mar 01, 2053	4.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	4398.39	0.0	US372460AC93	5.82	Feb 01, 2032	2.75
CROWN CASTLE INC	Industrial	Fixed Income	4401.65	0.0	US22822VAY74	5.42	Jul 15, 2031	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4402.28	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4402.46	0.0	US97068LAA61	11.91	Sep 01, 2048	4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4378.87	0.0	US035240AP56	14.85	Apr 15, 2058	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4386.19	0.0	US594918CS17	4.92	Sep 15, 2030	1.35
HOWARD UNIVERSITY	Industrial	Fixed Income	4387.19	0.0	US442851BH38	10.14	Oct 01, 2052	5.21
AON PLC	Financial Institutions	Fixed Income	4361.22	0.0	US00185AAH77	11.86	May 15, 2045	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4361.77	0.0	US15189YAF34	4.9	Oct 01, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4362.75	0.0	US883556CL42	5.76	Oct 15, 2031	2.0
MASCO CORP	Industrial	Fixed Income	4367.96	0.0	US574599BP01	4.87	Oct 01, 2030	2.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4368.19	0.0	US929160AY55	12.57	Mar 01, 2048	4.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4372.02	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4374.56	0.0	US25731VAA26	5.83	Dec 01, 2031	2.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4347.79	0.0	US87165BAR42	5.63	Oct 28, 2031	2.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4350.78	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
CGI INC	Industrial	Fixed Income	4351.73	0.0	US12532HAF10	5.62	Sep 14, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4355.06	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	4356.93	0.0	US172967LU33	9.0	Jan 24, 2039	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	4357.85	0.0	US548661DY05	4.95	Oct 15, 2030	1.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4357.85	0.0	US595112BS19	6.03	Apr 15, 2032	2.7
GENERAL MILLS INC	Industrial	Fixed Income	4357.91	0.0	US370334CQ51	5.71	Oct 14, 2031	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	4359.73	0.0	US30040WAK45	4.79	Aug 15, 2030	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4360.31	0.0	US718172CS62	4.99	Nov 01, 2030	1.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4333.2	0.0	US681936BN99	6.66	Apr 15, 2033	3.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4340.21	0.0	US053015AF05	4.9	Sep 01, 2030	1.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4342.93	0.0	US053484AB76	5.93	Jan 15, 2032	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	4320.68	0.0	US14149YAW84	11.17	Mar 15, 2043	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4321.44	0.0	US020002BA86	11.55	Jun 15, 2043	4.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4322.03	0.0	US110709AE21	5.26	Jan 29, 2031	1.3
HASBRO INC	Industrial	Fixed Income	4323.93	0.0	US418056AU19	11.17	May 15, 2044	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4327.06	0.0	US46647PBU93	4.99	Nov 19, 2031	1.76
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4327.82	0.0	US13034VAB09	12.21	Aug 01, 2045	4.32
GENUINE PARTS COMPANY	Industrial	Fixed Income	4328.38	0.0	US372460AA38	4.97	Nov 01, 2030	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4306.85	0.0	US515110BY94	4.96	Sep 03, 2030	0.88
INTEL CORPORATION	Industrial	Fixed Income	4313.27	0.0	US458140BU38	5.59	Aug 12, 2031	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4315.3	0.0	US683234AR91	5.02	Oct 07, 2030	1.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4289.87	0.0	US70109HAN52	11.99	Nov 21, 2044	4.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4291.99	0.0	US929089AC42	12.19	Jun 15, 2046	4.8
ROSS STORES INC	Industrial	Fixed Income	4293.95	0.0	US778296AG89	5.35	Apr 15, 2031	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4297.86	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	4276.83	0.0	US67021CAJ62	11.61	Mar 01, 2044	4.4
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4279.22	0.0	US11135EAA29	5.57	Sep 15, 2031	2.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4279.47	0.0	US438516CF18	5.69	Sep 01, 2031	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4283.13	0.0	US040555DD31	5.89	Dec 15, 2031	2.2
LEAR CORPORATION	Industrial	Fixed Income	4285.4	0.0	US521865AZ81	12.25	May 15, 2049	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4264.73	0.0	US808513BT10	5.89	Dec 01, 2031	1.95
VISA INC	Industrial	Fixed Income	4271.58	0.0	US92826CAN20	5.33	Feb 15, 2031	1.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4271.93	0.0	US298785JH03	5.03	Sep 23, 2030	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4272.2	0.0	US743315AP89	11.87	Apr 25, 2044	4.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4248.51	0.0	US0778FPAG48	5.99	Feb 15, 2032	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4254.02	0.0	US209111FG34	12.25	Dec 01, 2045	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4258.31	0.0	US25746UCC18	11.72	Dec 01, 2044	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4258.74	0.0	US045167EY59	5.07	Oct 08, 2030	0.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4230.38	0.0	US16876AAA25	11.99	May 15, 2044	4.27
CSX CORP	Industrial	Fixed Income	4233.4	0.0	US126408HA44	14.15	Aug 01, 2054	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4234.52	0.0	US75884RAW34	12.43	Feb 01, 2047	4.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4241.11	0.0	US529537AA08	5.65	Oct 01, 2031	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	4241.69	0.0	US361448BG72	5.48	Jun 01, 2031	1.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4221.78	0.0	US174610AW56	6.39	Sep 30, 2032	2.64
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4222.68	0.0	US740189AP05	12.26	Jun 15, 2045	4.38
CSX CORP	Industrial	Fixed Income	4201.82	0.0	US126408HV80	14.05	Nov 15, 2052	4.5
ENBRIDGE INC	Industrial	Fixed Income	4190.81	0.0	US29250NBF15	7.04	Aug 01, 2033	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4191.9	0.0	US036752AH62	12.57	Mar 01, 2048	4.55
DEVON ENERGY CORP	Industrial	Fixed Income	4173.25	0.0	US25179MAN39	10.7	May 15, 2042	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4178.88	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4184.71	0.0	US927804GJ70	13.7	May 15, 2052	4.63
CSX CORP	Industrial	Fixed Income	4185.7	0.0	US126408HK26	12.92	Mar 01, 2048	4.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4163.06	0.0	US70462GAA67	12.59	Nov 15, 2048	4.79
TELUS CORPORATION	Industrial	Fixed Income	4164.71	0.0	US87971MBH51	12.86	Nov 16, 2048	4.6
UDR INC MTN	Financial Institutions	Fixed Income	4167.06	0.0	US90265EAT73	6.36	Aug 01, 2032	2.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	4148.4	0.0	US92277GAF46	11.76	Feb 01, 2045	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4154.28	0.0	US072863AC76	12.49	Nov 15, 2045	4.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4128.24	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4132.86	0.0	US56585AAJ16	13.23	Sep 15, 2054	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4135.27	0.0	US855244AS84	12.96	Nov 15, 2048	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4135.28	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4139.21	0.0	US91481CAA80	16.91	Sep 01, 2112	4.67
FEDEX CORP	Industrial	Fixed Income	4113.8	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4115.15	0.0	US22003BAP13	7.23	Dec 01, 2033	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4121.54	0.0	US72650RBE18	11.49	Jun 15, 2044	4.7
DOMINION ENERGY INC	Utility	Fixed Income	4123.4	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4126.51	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4108.69	0.0	US875127BA91	11.35	Jun 15, 2042	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4092.39	0.0	US209111FC20	11.57	Mar 01, 2043	3.95
AVISTA CORPORATION	Utility	Fixed Income	4081.94	0.0	US05379BAQ05	13.03	Jun 01, 2048	4.35
WESTAR ENERGY INC	Utility	Fixed Income	4059.53	0.0	US95709TAM27	12.37	Dec 01, 2045	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4041.89	0.0	US842400GR87	12.17	Mar 01, 2049	4.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4042.28	0.0	US478115AB49	13.88	Jul 01, 2053	4.08
HCA INC	Industrial	Fixed Income	4042.37	0.0	US404119CL13	13.26	Mar 15, 2052	4.63
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4043.4	0.0	US8426EPAC26	12.62	May 30, 2047	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	4045.78	0.0	US14149YBM93	12.71	Jun 15, 2047	4.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4051.91	0.0	US89417EAP43	13.36	Mar 04, 2049	4.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	4033.52	0.0	US745332CJ30	14.13	Sep 15, 2049	3.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3998.14	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3998.47	0.0	US532457BU11	15.49	Mar 15, 2059	4.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3999.8	0.0	US23291KAJ43	10.77	Nov 15, 2039	3.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4007.4	0.0	US686514AF73	13.27	Oct 01, 2048	4.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3996.23	0.0	US210518DB95	13.31	May 15, 2048	4.05
3M CO MTN	Industrial	Fixed Income	3972.32	0.0	US88579YBD22	13.31	Sep 14, 2048	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3978.75	0.0	US202795JM30	13.12	Mar 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3982.54	0.0	US91086QAZ19	13.29	Oct 12, 2110	5.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3957.85	0.0	US45791GAA04	14.35	May 15, 2052	4.07
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3957.94	0.0	US455170AA81	13.5	Nov 01, 2048	3.97
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3958.5	0.0	US578454AC44	12.84	Nov 15, 2047	4.0
BROADCOM INC	Industrial	Fixed Income	3944.11	0.0	US11135FAQ46	4.7	Nov 15, 2030	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3944.98	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3927.18	0.0	US26443CAA18	13.16	Jun 01, 2047	3.92
AON CORP	Financial Institutions	Fixed Income	3930.17	0.0	US037389BC65	3.46	May 02, 2029	3.75
BOEING CO	Industrial	Fixed Income	3930.92	0.0	US097023CE35	10.05	Mar 01, 2039	3.5
AMGEN INC	Industrial	Fixed Income	3931.86	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3938.49	0.0	US743315AQ62	12.44	Jan 26, 2045	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3910.58	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3918.54	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	3920.5	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
The Nature Conservancy	Industrial	Fixed Income	3899.49	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3868.26	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3876.39	0.0	US976843BH44	11.83	Dec 01, 2042	3.67
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3863.36	0.0	US914744AD99	12.59	Feb 15, 2045	3.44
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3864.16	0.0	US020002BG56	13.6	Aug 10, 2049	3.85
STANFORD UNIVERSITY	Industrial	Fixed Income	3838.92	0.0	US85440KAA25	13.72	May 01, 2048	3.65
ONEOK INC	Industrial	Fixed Income	3831.96	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3820.07	0.0	US43371HAA14	14.35	Jul 15, 2052	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3794.4	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3782.18	0.0	US01959LAC63	13.16	Apr 15, 2049	3.89
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3785.45	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3787.35	0.0	US93884PDW77	12.78	Sep 15, 2046	3.8
MASTERCARD INC	Industrial	Fixed Income	3792.61	0.0	US57636QAL86	14.08	Jun 01, 2049	3.65
RICE UNIVERSITY	Industrial	Fixed Income	3766.46	0.0	US96926GAD51	14.93	May 15, 2055	3.77
GEORGIA POWER COMPANY	Utility	Fixed Income	3768.0	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3770.27	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
TARGET CORPORATION	Industrial	Fixed Income	3778.54	0.0	US87612EBF25	13.0	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3755.72	0.0	US202795JJ01	13.08	Jun 15, 2046	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3763.43	0.0	US927804FY56	13.07	Sep 15, 2047	3.8
COCA-COLA CO	Industrial	Fixed Income	3738.07	0.0	US191216DQ04	11.8	May 05, 2041	2.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3720.99	0.0	US743756AE88	12.9	Oct 01, 2048	3.93
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3725.44	0.0	US460690BS81	11.05	Mar 01, 2041	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3717.17	0.0	US210518DH65	14.61	Aug 01, 2051	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3691.35	0.0	US74432QCF00	14.16	Mar 13, 2051	3.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3699.15	0.0	US50249AAD54	13.18	May 01, 2050	4.2
CROWN CASTLE INC	Industrial	Fixed Income	3699.82	0.0	US22822VAP67	13.44	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3701.59	0.0	US907818ER52	15.98	Sep 15, 2067	4.1
NUTRIEN LTD	Industrial	Fixed Income	3705.26	0.0	US67077MAX65	13.66	May 13, 2050	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3686.7	0.0	US49271VAK61	13.86	May 01, 2050	3.8
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3663.29	0.0	US62954HAU23	11.35	May 11, 2041	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	3673.19	0.0	US94106LBR96	11.72	Jun 01, 2041	2.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3650.81	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	3641.52	0.0	US032654AW53	11.95	Oct 01, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3642.65	0.0	US29364WBJ62	11.59	Jun 15, 2041	3.1
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3646.05	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3609.35	0.0	US93884PDY34	13.72	Sep 15, 2049	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3589.48	0.0	US110122DX32	15.64	Mar 15, 2062	3.9
COMCAST CORPORATION	Industrial	Fixed Income	3593.87	0.0	US20030NBU46	12.97	Jul 15, 2046	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	3593.99	0.0	US05526DBU81	13.38	Sep 25, 2050	3.98
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3595.71	0.0	US45834QAA76	13.44	Aug 15, 2050	3.88
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3599.9	0.0	US84765EAA64	13.81	Jul 15, 2049	3.49
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3587.08	0.0	US667274AD67	13.51	Nov 01, 2049	3.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3561.08	0.0	US907818FZ69	14.8	Feb 14, 2053	3.5
TRINITY HEALTH CORP	Industrial	Fixed Income	3566.05	0.0	US896517AB53	11.73	Dec 01, 2040	2.63
VERISK ANALYTICS INC	Industrial	Fixed Income	3554.12	0.0	US92345YAG17	14.04	May 15, 2050	3.63
MOODYS CORPORATION	Industrial	Fixed Income	3539.97	0.0	US615369AV78	11.82	Aug 19, 2041	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3542.09	0.0	US06051GJE08	10.81	Jun 19, 2041	2.68
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3516.86	0.0	US04686JAD37	13.65	May 25, 2051	3.95
MDC HOLDINGS INC	Industrial	Fixed Income	3530.14	0.0	US552676AV06	15.07	Aug 06, 2061	3.97
HOME DEPOT INC	Industrial	Fixed Income	3500.6	0.0	US437076CD22	14.4	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	3500.6	0.0	US548661EE32	11.81	Sep 15, 2041	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3476.33	0.0	US907818GA00	16.32	Feb 14, 2072	3.85
CATERPILLAR INC	Industrial	Fixed Income	3486.77	0.0	US149123CJ87	14.56	Apr 09, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3465.23	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3467.18	0.0	US715638DT64	14.09	Mar 10, 2051	3.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3431.76	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
Baptist Healthcare System	Industrial	Fixed Income	3428.0	0.0	US06684QAB86	13.83	Aug 15, 2050	3.54
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3406.36	0.0	US007944AG63	13.26	Mar 01, 2049	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3386.41	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3393.6	0.0	US595112BU64	14.44	Nov 01, 2051	3.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3376.95	0.0	US341081FX06	14.42	Oct 01, 2049	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	3383.87	0.0	US855244AX79	14.1	Mar 12, 2050	3.35
WAKEMED	Industrial	Fixed Income	3361.55	0.0	US931108AA21	14.97	Oct 01, 2052	3.29
EQUINIX INC	Industrial	Fixed Income	3367.57	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
ENBRIDGE INC	Industrial	Fixed Income	3348.82	0.0	US29250NBE40	14.21	Aug 01, 2051	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3352.82	0.0	US575718AJ03	15.35	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3353.15	0.0	US570535AX23	14.58	May 07, 2052	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3326.43	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3304.96	0.0	US605417CD48	14.82	Jul 30, 2051	3.1
Novant Health	Industrial	Fixed Income	3287.45	0.0	US66988AAH77	14.95	Nov 01, 2051	3.17
VIATRIS INC	Industrial	Fixed Income	3292.61	0.0	US92556VAF31	13.05	Jun 22, 2050	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3282.2	0.0	US842400HF31	13.86	Jun 01, 2051	3.65
Bon Secours Mercy Health	Industrial	Fixed Income	3263.13	0.0	US09778PAC95	14.49	Jun 01, 2050	3.21
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3251.24	0.0	US440452AJ91	15.13	Jun 03, 2051	3.05
PHILLIPS 66	Industrial	Fixed Income	3231.07	0.0	US718546BA13	14.51	Mar 15, 2052	3.3
CAMPBELLS CO	Industrial	Fixed Income	3233.98	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3236.17	0.0	US477143AH41	4.73	Nov 15, 2033	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3216.39	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
University of Chicago	Industrial	Fixed Income	3199.35	0.0	US91412NBE94	13.37	Apr 01, 2050	2.55
NNN REIT INC	Financial Institutions	Fixed Income	3194.05	0.0	US637417AP15	14.44	Apr 15, 2050	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3167.19	0.0	US914886AE62	15.2	Oct 01, 2050	2.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3144.16	0.0	US438516CA21	15.21	Jun 01, 2050	2.8
WALT DISNEY CO	Industrial	Fixed Income	3150.12	0.0	US254687FM36	14.86	Sep 01, 2049	2.75
Mayo Clinic	Industrial	Fixed Income	3132.93	0.0	US578454AF74	16.61	Nov 15, 2061	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3134.52	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
Willis-Knighton Health System	Industrial	Fixed Income	3110.96	0.0	US97068LAB45	14.52	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3111.83	0.0	US049560AW50	15.3	Feb 15, 2052	2.85
PEPSICO INC	Industrial	Fixed Income	3112.84	0.0	US713448FG88	15.64	Oct 21, 2051	2.75
AHS Hospital Corp	Industrial	Fixed Income	3120.65	0.0	US001306AC39	15.2	Jul 01, 2051	2.78
GATX CORPORATION	Financial Institutions	Fixed Income	3100.87	0.0	US361448BH55	14.74	Jun 01, 2051	3.1
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3067.65	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3076.15	0.0	US668103AC89	15.07	Jul 15, 2051	2.63
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3021.92	0.0	US591539AA97	15.41	Dec 01, 2050	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3022.87	0.0	US084664CX75	15.66	Jan 15, 2051	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3034.2	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2978.06	0.0	US77310VAA26	15.68	Oct 01, 2050	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2979.61	0.0	US91324PEA66	16.33	May 15, 2060	3.13
CUMMINS INC	Industrial	Fixed Income	2977.24	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2958.17	0.0	US02376AAA79	3.21	Apr 15, 2031	3.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2942.76	0.0	US478115AF52	16.61	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2947.75	0.0	US191216CY47	17.71	Jun 01, 2060	2.75
Texas Health Resources	Industrial	Fixed Income	2787.38	0.0	US882484AC28	15.95	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2763.22	0.0	US88444NAS71	14.75	Nov 01, 2057	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2733.32	0.0	US715638DR09	16.11	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2710.99	0.0	US24703DBH35	14.65	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2653.28	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-22640.59	-0.02	nan	0.0	nan	0.0
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