Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3339 securities.

Note: The data shown here is as of date May 12, 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	1374314.49	0.89	US91282CHT18	6.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1372426.01	0.89	US91282CHH79	1.04	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1370583.56	0.89	US91282CJZ59	7.21	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1364520.72	0.89	US91282CHQ78	2.95	Jul 31, 2028	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1355378.32	0.88	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1204140.05	0.78	US91282CHM64	1.12	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1146759.19	0.75	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1111135.87	0.72	US91282CDW82	3.52	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1091015.17	0.71	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1070766.3	0.7	US91282CGZ86	4.5	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1046431.03	0.68	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1045138.64	0.68	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1013327.0	0.66	US91282CHU80	1.21	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1000738.36	0.65	US91282CMV09	1.79	Mar 31, 2027	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	995367.42	0.65	US91282CMY48	1.87	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	984384.85	0.64	US91282CHX20	3.03	Aug 31, 2028	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	979812.04	0.64	US3130AFFX04	3.23	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	951191.51	0.62	US91282CJT99	1.59	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	923523.31	0.6	US91282CCS89	5.87	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	909477.4	0.59	US91282CJC64	1.36	Oct 15, 2026	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	903371.94	0.59	US91282CGQ87	4.29	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	899648.1	0.59	US91282CMC28	5.6	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	874890.24	0.57	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	859211.87	0.56	US91282CLF67	7.58	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	824269.23	0.54	US91282CJN20	3.2	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	823321.43	0.54	US91282CKS97	1.0	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	817750.17	0.53	US91282CKY65	1.08	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	801683.03	0.52	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	801373.57	0.52	US91282CMD01	4.1	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	789489.13	0.51	US91282CHA27	2.79	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	787014.5	0.51	US91282CGJ45	4.26	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	781073.62	0.51	US91282CBJ99	2.64	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	743133.25	0.48	US91282CMG32	4.19	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	731299.86	0.48	US91282CCY57	3.26	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	729300.54	0.47	US912810UA42	14.9	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	721837.68	0.47	US91282CKR15	1.87	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	715178.05	0.47	US91282CKZ31	2.03	Jul 15, 2027	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	708437.73	0.46	US91282CMZ13	4.46	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	707951.09	0.46	US91282CKC46	5.05	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	705658.65	0.46	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	703557.69	0.46	US91282CHE49	2.81	May 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	690561.25	0.45	US912810UE63	15.13	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	674411.06	0.44	US91282CDK45	1.5	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	672316.35	0.44	US91282CDQ15	1.58	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	659734.46	0.43	US91282CEE75	3.65	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	649904.44	0.42	US91282CEP23	6.13	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	648228.56	0.42	US91282CAE12	5.06	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	644303.29	0.42	US91282CMR96	5.82	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	638589.56	0.42	US91282CCR07	3.1	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	636595.13	0.41	US91282CFF32	6.4	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	631024.86	0.41	US912810TX63	15.3	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	628138.55	0.41	US91282CCH25	3.0	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	616986.21	0.4	US91282CMB45	2.4	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	616923.92	0.4	US91282CJF95	3.17	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	614322.75	0.4	US91282CJA09	3.1	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	612140.67	0.4	US9128282A70	1.23	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	604689.04	0.39	US91282CFM82	2.24	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	604638.59	0.39	US91282CGP05	2.6	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	602749.48	0.39	US91282CLY56	1.46	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	598070.61	0.39	US91282CEW73	2.01	Jun 30, 2027	3.25
TREASURY BOND (OTR)	Treasury	Fixed Income	596119.81	0.39	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	595329.07	0.39	US91282CJQ50	4.95	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	592192.25	0.39	US91282CFH97	2.18	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	591318.28	0.38	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	588711.67	0.38	US91282CFB28	2.11	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	554759.51	0.36	US91282CAH43	2.24	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	548963.31	0.36	US91282CDF59	3.33	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	540632.15	0.35	US912810UC08	15.44	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	531249.59	0.35	US91282CKP58	3.59	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	520965.83	0.34	US91282CKU44	5.14	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	517949.86	0.34	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	512705.02	0.33	US912810TS78	12.01	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	509785.03	0.33	US91282CCE93	2.92	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	508391.07	0.33	US912810SW99	12.66	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	505893.02	0.33	US912810TA60	13.09	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	504541.61	0.33	US91282CJW29	3.39	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	503399.72	0.33	US91282CKG59	3.54	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	498675.27	0.32	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	494415.99	0.32	US9128286X38	1.01	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	490110.17	0.32	US912828X885	1.91	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	485966.72	0.32	US912810TV08	14.69	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	485915.71	0.32	US9128284V99	3.05	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	483716.76	0.31	US91282CCJ80	1.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	483252.38	0.31	US91282CEC10	1.74	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	479010.1	0.31	US91282CCZ23	1.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	474817.2	0.31	US9128286T26	3.72	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	462264.01	0.3	US3135G0Q225	1.33	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	461699.43	0.3	US91282CDL28	3.37	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	459360.91	0.3	US91282CAL54	2.33	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	459268.01	0.3	US91282CAU53	2.41	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	424633.11	0.28	US91282CBL46	5.45	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	418869.63	0.27	US912828ZV59	2.08	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	414587.55	0.27	US912810TT51	15.27	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	409247.28	0.27	US91282CKN01	5.17	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	407745.82	0.27	US912810TD00	17.07	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	406012.23	0.26	US91282CKD29	3.45	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	401417.3	0.26	US91282CJR34	3.32	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	400457.53	0.26	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	400219.77	0.26	US91282CKF76	5.15	Mar 31, 2031	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	399999.8	0.26	US0669224778	0.07	nan	4.34
TREASURY BOND	Treasury	Fixed Income	392264.33	0.26	US912810TF57	12.74	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	390841.71	0.25	US91282CEN74	1.89	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	387762.78	0.25	US9128283F58	2.38	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	387492.27	0.25	US91282CCF68	1.02	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	386903.74	0.25	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	384862.48	0.25	US912828Z781	1.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	383377.72	0.25	US91282CDG33	1.44	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	380614.81	0.25	US91282CFC01	3.9	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	372087.53	0.24	US912810TK43	12.17	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	370774.93	0.24	US91282CBS98	2.78	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	370592.39	0.24	US91282CBP59	2.7	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	367144.68	0.24	US912810TL26	15.0	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	353606.37	0.23	US91282CLZ22	5.58	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	348399.91	0.23	US912810TR95	15.47	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	346336.3	0.23	US912810TB44	17.54	Nov 15, 2051	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	341574.4	0.22	US91282CMM00	7.7	Feb 15, 2035	4.63
TREASURY BOND	Treasury	Fixed Income	339163.5	0.22	US912810TC27	12.87	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	338215.3	0.22	US912810TN81	15.58	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	329178.18	0.21	US912810TH14	12.02	May 15, 2042	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	324527.74	0.21	US912810UG12	15.29	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	323627.63	0.21	US91282CAD39	2.17	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	307930.11	0.2	US912810TG31	16.03	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	305873.96	0.2	US912810RB61	12.76	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	304965.64	0.2	US91282CKW00	5.27	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	303357.0	0.2	US91282CGC91	2.45	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	300498.4	0.2	US91282CJX02	5.0	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	299959.31	0.2	US91282CHF14	4.47	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	298812.97	0.19	US91282CHJ36	4.55	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	298593.69	0.19	US91282CJM47	4.8	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	298537.55	0.19	US912810TJ79	16.12	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	296175.41	0.19	US912828ZQ64	4.81	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	295524.27	0.19	US912810SX72	16.44	May 15, 2051	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	294298.34	0.19	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	292516.77	0.19	US912828V988	1.7	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	291215.96	0.19	US912828YU85	1.5	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290717.28	0.19	US912828YG91	1.34	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	289730.81	0.19	US912828YQ73	1.43	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	288165.03	0.19	US91282CCP41	1.19	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	287784.48	0.19	US91282CCW91	1.27	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	287273.44	0.19	US91282CEM91	3.69	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	285643.51	0.19	US912828ZB95	1.75	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	279776.52	0.18	US912810SY55	12.35	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	278279.55	0.18	US91282CEB37	3.59	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	276469.78	0.18	US91282CAY75	2.48	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	274909.36	0.18	US912810SU34	17.41	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	274837.93	0.18	US91282CHW47	4.69	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	273959.92	0.18	US91282CCV19	3.18	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	272817.85	0.18	US22550L2M24	2.47	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	264080.2	0.17	US912810SC36	14.44	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	261487.3	0.17	US91282CFJ53	3.95	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	261203.83	0.17	US91282CHR51	4.61	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	261142.21	0.17	US91282CGB19	4.14	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	259813.47	0.17	US912810SE91	14.35	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	259642.61	0.17	US912810SS87	17.71	Nov 15, 2050	1.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	256396.55	0.17	US06428CAA27	1.14	Aug 18, 2026	5.53
FHLMC REFERENCE NOTE	Agency	Fixed Income	254583.09	0.17	US3134A4KX12	5.73	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	254426.1	0.17	US912810RC45	12.42	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	250094.61	0.16	US912810ST60	12.97	Nov 15, 2040	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	249396.17	0.16	US91282CMP31	1.71	Feb 28, 2027	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	246792.48	0.16	US298785JV96	6.57	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	245114.06	0.16	US91282CEV90	3.78	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	241932.8	0.16	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	241937.8	0.16	US9128282R06	2.16	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	240558.53	0.16	US912810SP49	18.37	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	239581.49	0.16	US912810SQ22	13.16	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	226407.54	0.15	US912810QY73	12.65	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	221787.35	0.14	US06738ECE32	5.67	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	218545.27	0.14	US912810SL35	16.78	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	218209.86	0.14	US912810SD19	14.82	Aug 15, 2048	3.0
TVA	Agency	Fixed Income	215009.71	0.14	US880591DM19	4.22	May 01, 2030	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214286.48	0.14	US86562MCS70	6.08	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	213749.22	0.14	US912810SH23	15.06	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	211080.91	0.14	US06738ECD58	2.23	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	210832.75	0.14	US404280DV88	5.98	Mar 09, 2034	6.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	207330.68	0.13	US880591CP58	8.76	Jan 15, 2038	6.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205817.13	0.13	US302154DV87	2.44	Jan 11, 2028	5.0
TREASURY NOTE	Treasury	Fixed Income	205508.62	0.13	US91282CHZ77	4.71	Sep 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205366.13	0.13	US05964HBB06	3.38	Mar 14, 2030	5.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205102.96	0.13	US65535HBV06	6.92	Jul 03, 2034	5.78
TREASURY BOND	Treasury	Fixed Income	204712.53	0.13	US912810SA79	14.65	Feb 15, 2048	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204589.2	0.13	US780097BG51	2.68	May 18, 2029	4.89
TREASURY BOND	Treasury	Fixed Income	204208.74	0.13	US912810RQ31	14.45	Feb 15, 2046	2.5
ING GROEP NV	Financial Institutions	Fixed Income	203968.05	0.13	US456837BL64	3.41	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	203952.5	0.13	US46514BRN90	3.42	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203458.4	0.13	US404280DF39	1.91	Jun 09, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202850.55	0.13	US05964HAJ41	2.71	Apr 12, 2028	4.38
FNMA	Agency	Fixed Income	202620.0	0.13	US31398AFD90	8.7	Jul 15, 2037	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	201820.13	0.13	US251526CD98	4.65	Sep 18, 2031	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201143.48	0.13	US404280BT50	2.83	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	199144.9	0.13	US91282CFL00	3.98	Sep 30, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198826.2	0.13	US91087BAC46	1.78	Mar 28, 2027	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197590.69	0.13	US718286CG02	3.36	Jan 14, 2029	3.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	197174.8	0.13	US01609WAT99	2.34	Dec 06, 2027	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196657.69	0.13	US168863DZ80	7.96	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	196492.4	0.13	US91282CGS44	4.41	Mar 31, 2030	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196254.72	0.13	US455780DN36	6.06	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	195751.94	0.13	US912828Y958	1.18	Jul 31, 2026	1.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	194592.11	0.13	US639057AC29	1.04	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193941.86	0.13	US60687YBP34	1.0	May 22, 2027	1.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193775.81	0.13	US345397A860	2.1	Aug 17, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	192550.54	0.13	US912810UB25	11.94	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	191070.01	0.12	US912810SK51	15.91	Nov 15, 2049	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188539.95	0.12	US91087BAT70	6.31	May 19, 2033	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	188479.5	0.12	US46514BRA79	6.29	Jan 17, 2033	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	185293.51	0.12	US465410BY32	4.09	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	184775.82	0.12	US91282CBZ32	2.86	Apr 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	183943.38	0.12	US912810SN90	18.5	May 15, 2050	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183153.24	0.12	US86562MCG33	3.18	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	178023.46	0.12	US912810RS96	14.41	May 15, 2046	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	177002.49	0.12	US345397B363	4.84	Nov 13, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174954.87	0.11	US60687YBH18	4.67	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	174208.56	0.11	US912810RD28	12.29	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	170246.26	0.11	US912810RT79	14.97	Aug 15, 2046	2.25
FNMA	Agency	Fixed Income	169597.8	0.11	US3135G05Q27	4.99	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	169351.04	0.11	US912810RZ30	14.69	Nov 15, 2047	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167637.5	0.11	US606822BK96	10.3	Jul 18, 2039	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161633.56	0.11	US91086QBF46	11.42	Jan 23, 2046	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158655.77	0.1	US009158AY27	1.92	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	158279.35	0.1	US912810QW18	12.21	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	152279.35	0.1	US912810RM27	13.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	147785.74	0.1	US912810RV26	14.29	Feb 15, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146481.13	0.1	US404280CC17	3.57	May 22, 2030	3.97
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	145782.23	0.09	US874060AY21	11.08	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	142627.61	0.09	US912810QX90	12.65	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	140103.07	0.09	US912810RY64	14.74	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	139566.15	0.09	US912810TU25	11.95	Aug 15, 2043	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137963.02	0.09	US049560AN51	1.93	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	137809.62	0.09	US904764BC04	2.61	Mar 22, 2028	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134330.0	0.09	US718286CH84	13.43	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133266.26	0.09	US00774MAX39	5.81	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132610.26	0.09	US25243YBD04	4.62	Apr 29, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125774.44	0.08	US715638DU38	7.31	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	119970.9	0.08	US46647PDH64	5.79	Jul 25, 2033	4.91
TREASURY NOTE	Treasury	Fixed Income	119297.28	0.08	US91282CMF58	2.48	Jan 15, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	117067.33	0.08	US718286AY36	3.84	Feb 02, 2030	9.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	115062.62	0.07	US31359MGK36	4.53	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	110667.08	0.07	US912810QZ49	12.57	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	109733.99	0.07	US912810RU43	14.18	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	108636.18	0.07	US912810SF66	14.99	Feb 15, 2049	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	107857.64	0.07	US459200KK67	11.07	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	106925.03	0.07	US912810EY02	1.39	Nov 15, 2026	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106476.27	0.07	US404280DH94	5.75	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	105983.05	0.07	US912810RP57	13.67	Nov 15, 2045	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101055.41	0.07	US683234DQ81	3.34	Jan 18, 2029	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99825.33	0.06	US00828EFF16	4.34	Mar 18, 2030	4.0
KFW BANKENGRUPPE	Agency	Fixed Income	99679.9	0.06	US500769CH58	11.85	Jun 29, 2037	0.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	99060.1	0.06	US731011AY80	7.24	Sep 18, 2034	5.13
TVA	Agency	Fixed Income	98819.88	0.06	US880591EU26	1.65	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97627.46	0.06	US459200KA85	3.63	May 15, 2029	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97585.82	0.06	US698299BM53	12.3	Apr 01, 2056	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96777.68	0.06	US12189LBK61	13.92	Apr 15, 2054	5.2
TREASURY BOND	Treasury	Fixed Income	95597.12	0.06	US912810TZ12	12.06	Feb 15, 2044	4.5
ILLINOIS ST	Local Authority	Fixed Income	95105.97	0.06	US452151LF83	3.9	Jun 01, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95091.82	0.06	US46625HRS12	1.01	Jun 15, 2026	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94455.5	0.06	US824348AW63	1.87	Jun 01, 2027	3.45
TREASURY NOTE	Treasury	Fixed Income	93991.4	0.06	US912828ZE35	1.84	Mar 31, 2027	0.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	90569.49	0.06	US912810UD80	12.47	Aug 15, 2044	4.13
FHLB	Agency	Fixed Income	89247.54	0.06	US3130AEB254	2.85	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88529.88	0.06	US459200KJ94	4.61	May 15, 2030	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	84191.03	0.05	US716973AG71	13.22	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	83110.72	0.05	US912810TQ13	12.05	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	79747.21	0.05	US13063A7D02	7.98	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	79089.59	0.05	US4042Q1AD94	8.81	Jan 15, 2039	7.0
COMCAST CORPORATION	Industrial	Fixed Income	78744.55	0.05	US20030NDK46	1.76	Apr 01, 2027	3.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	78467.14	0.05	US698299AW45	6.91	Jan 26, 2036	6.7
T-MOBILE USA INC	Industrial	Fixed Income	78088.66	0.05	US87264ABD63	1.78	Apr 15, 2027	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	77250.53	0.05	US53944YAE32	12.51	Jan 09, 2048	4.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77043.68	0.05	US438516CJ30	2.5	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	76712.21	0.05	US961214FT56	3.53	Apr 16, 2029	5.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	76001.27	0.05	US02364WAW55	9.6	Mar 30, 2040	6.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75325.48	0.05	US459058LR21	4.33	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74759.43	0.05	US06051GLH01	6.27	Apr 25, 2034	5.29
TREASURY BOND	Treasury	Fixed Income	74452.18	0.05	US912810RX81	14.23	May 15, 2047	3.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74284.68	0.05	US452308AX78	1.42	Nov 15, 2026	2.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	73485.08	0.05	US04686JAA97	2.41	Jan 12, 2028	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72913.61	0.05	US760942BE11	6.83	Oct 28, 2034	5.75
SEMPRA	Utility	Fixed Income	72484.94	0.05	US816851BH17	9.4	Feb 01, 2038	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	71935.36	0.05	US04522KAP12	4.13	Jan 16, 2030	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	69775.09	0.05	US594918BY93	1.58	Feb 06, 2027	3.3
HOME DEPOT INC	Industrial	Fixed Income	69588.87	0.05	US437076AS19	8.23	Dec 16, 2036	5.88
VISA INC	Industrial	Fixed Income	68084.07	0.04	US92826CAH51	2.19	Sep 15, 2027	2.75
AT&T INC	Industrial	Fixed Income	66192.4	0.04	US00206RLJ94	15.1	Sep 15, 2055	3.55
ABBOTT LABORATORIES	Industrial	Fixed Income	65699.35	0.04	US002824BF69	1.37	Nov 30, 2026	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65122.28	0.04	US06051GKY43	5.77	Jul 22, 2033	5.01
NVIDIA CORPORATION	Industrial	Fixed Income	64501.8	0.04	US67066GAE44	1.24	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64367.11	0.04	US857524AE20	5.86	Nov 16, 2032	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	64225.24	0.04	US693475AW59	3.59	Apr 23, 2029	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63776.94	0.04	US06051GHQ55	3.38	Feb 07, 2030	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63625.63	0.04	US459058KA05	6.01	Nov 03, 2031	1.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	62573.18	0.04	US92344GAX43	7.69	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61838.1	0.04	US459058LQ48	5.62	Jan 15, 2032	4.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	61682.3	0.04	US87938WAC73	7.64	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60903.97	0.04	US06051GLG28	2.7	Apr 25, 2029	5.2
BOEING CO	Industrial	Fixed Income	60297.87	0.04	US097023CY98	4.27	May 01, 2030	5.15
CHEVRON CORP	Industrial	Fixed Income	60090.54	0.04	US166764BL33	0.95	May 16, 2026	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	59877.82	0.04	US747525AJ27	7.62	May 20, 2035	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	59777.53	0.04	US30225VAM90	2.34	Dec 15, 2027	3.88
CIGNA GROUP	Industrial	Fixed Income	59574.12	0.04	US125523AH38	3.07	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	58315.62	0.04	US87264ADB89	13.11	Jan 15, 2054	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57930.78	0.04	US95000U2S19	1.93	Jun 02, 2028	2.39
NEWMONT CORPORATION	Industrial	Fixed Income	57634.41	0.04	US651639AY25	4.94	Oct 01, 2030	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	57369.3	0.04	US854502AT83	2.51	Mar 06, 2028	6.0
BOEING CO	Industrial	Fixed Income	57196.78	0.04	US097023CV59	9.72	May 01, 2040	5.71
VISA INC	Industrial	Fixed Income	57199.38	0.04	US92826CAE21	8.15	Dec 14, 2035	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57169.01	0.04	US718172CV91	2.25	Nov 17, 2027	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57141.51	0.04	US95000U2M49	12.06	Apr 04, 2051	5.01
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57044.07	0.04	US646139X831	8.52	Jan 01, 2041	7.1
MORGAN STANLEY	Financial Institutions	Fixed Income	56906.12	0.04	US617446HD43	5.47	Apr 01, 2032	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56038.88	0.04	US06051GMA49	6.59	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55805.27	0.04	US38141GYJ74	5.49	Jul 21, 2032	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	55484.75	0.04	US31359MEU36	3.45	May 15, 2029	6.25
ONEOK INC	Industrial	Fixed Income	55349.49	0.04	US682680AU71	2.81	Jul 15, 2028	4.55
PACIFICORP	Utility	Fixed Income	55301.57	0.04	US695114DA39	12.97	May 15, 2054	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54606.61	0.04	US40414LAQ23	1.11	Jul 15, 2026	3.25
TVA	Agency	Fixed Income	54493.78	0.04	US880591CS97	8.05	Apr 01, 2036	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54482.28	0.04	US10373QAE08	3.13	Nov 06, 2028	4.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54460.19	0.04	US880591EP31	12.02	Dec 15, 2042	3.5
CVS HEALTH CORP	Industrial	Fixed Income	54308.73	0.04	US126650CZ11	12.15	Mar 25, 2048	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	54116.92	0.04	US172967PA33	5.71	Nov 17, 2033	6.27
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53878.3	0.04	US05565QDN51	2.18	Sep 19, 2027	3.28
ORACLE CORPORATION	Industrial	Fixed Income	53844.27	0.04	US68389XAW56	11.54	Jul 08, 2044	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53678.47	0.03	US74460DAC39	2.18	Sep 15, 2027	3.09
BOEING CO	Industrial	Fixed Income	53166.19	0.03	US097023DS12	6.75	May 01, 2034	6.53
VISA INC	Industrial	Fixed Income	52850.66	0.03	US92826CAL63	1.85	Apr 15, 2027	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52826.03	0.03	US161175CR30	6.59	Jun 01, 2034	6.55
APPLE INC	Industrial	Fixed Income	52617.26	0.03	US037833DK32	2.33	Nov 13, 2027	3.0
BOEING CO	Industrial	Fixed Income	52413.68	0.03	US097023DQ55	3.46	May 01, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51930.05	0.03	US06051GLU12	6.37	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51748.31	0.03	US4581X0EJ31	6.77	Apr 12, 2033	3.5
EQUINOR ASA	Agency	Fixed Income	51703.79	0.03	US29446MAF95	4.43	Apr 06, 2030	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	51568.69	0.03	US532457AZ17	1.73	Mar 15, 2027	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51449.0	0.03	US46647PDR47	6.22	Jun 01, 2034	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51409.17	0.03	US222213BG46	4.13	Jan 15, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51411.03	0.03	US459058JC89	4.77	May 14, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51308.41	0.03	US06051GHG73	2.61	Mar 05, 2029	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	51159.17	0.03	US035240AQ30	3.22	Jan 23, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	51102.97	0.03	US126650DM98	2.2	Aug 21, 2027	1.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51036.1	0.03	US91324PER91	6.17	Feb 15, 2033	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50975.98	0.03	US06051GKW86	2.02	Jul 22, 2028	4.95
T-MOBILE USA INC	Industrial	Fixed Income	50883.72	0.03	US87264ABW45	4.76	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50692.59	0.03	US46647PEC68	6.63	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50334.45	0.03	US46647PEK84	7.12	Jul 22, 2035	5.29
T-MOBILE USA INC	Industrial	Fixed Income	50225.46	0.03	US87264AAT25	0.03	Apr 15, 2027	5.38
KFW	Agency	Fixed Income	50082.12	0.03	US500769JW52	2.57	Feb 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50088.55	0.03	US91324PFJ66	7.07	Jul 15, 2034	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50060.72	0.03	US92343VDY74	1.75	Mar 16, 2027	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49962.94	0.03	US917288BK78	4.12	Jan 23, 2031	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49918.03	0.03	US716973AE24	6.38	May 19, 2033	4.75
TREASURY NOTE	Treasury	Fixed Income	49864.35	0.03	US91282CMK44	5.71	Jan 31, 2032	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49758.17	0.03	US655844BS65	1.03	Jun 15, 2026	2.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49722.48	0.03	US785592AU04	2.46	Mar 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49701.34	0.03	US459058KJ14	1.97	Jun 15, 2027	3.13
BROADCOM INC	Industrial	Fixed Income	49666.98	0.03	US11135FAL58	3.0	Sep 15, 2028	4.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49669.51	0.03	US045167GK38	7.86	Mar 22, 2035	4.38
CVS HEALTH CORP	Industrial	Fixed Income	49638.62	0.03	US126650CU24	1.0	Jun 01, 2026	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49605.06	0.03	US26444HAC51	1.54	Jan 15, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49566.47	0.03	US61747YEU55	5.77	Jul 20, 2033	4.89
MPLX LP	Industrial	Fixed Income	49410.14	0.03	US55336VAR15	2.57	Mar 15, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	49389.89	0.03	US17327CAT09	3.84	Sep 19, 2030	4.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49374.84	0.03	US74432QCC78	2.61	Mar 27, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	49326.66	0.03	US532457CL03	6.94	Feb 09, 2034	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	49300.47	0.03	US594918BR43	1.19	Aug 08, 2026	2.4
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49239.92	0.03	US59259YBY41	7.87	Nov 15, 2039	6.67
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49208.87	0.03	US298785KA31	7.17	Feb 13, 2034	4.13
AMAZON.COM INC	Industrial	Fixed Income	49093.85	0.03	US023135BF28	9.29	Aug 22, 2037	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49083.24	0.03	US06051GHD43	2.42	Dec 20, 2028	3.42
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	49067.41	0.03	US21684AAB26	10.73	Dec 01, 2043	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	49022.19	0.03	US742718FG98	1.79	Mar 25, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48954.87	0.03	US00828EFD67	3.97	Sep 18, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48755.92	0.03	US06051GGA13	2.11	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48729.66	0.03	US46647PCU84	5.74	Jan 25, 2033	2.96
ZOETIS INC	Industrial	Fixed Income	48675.36	0.03	US98978VAL71	2.18	Sep 12, 2027	3.0
ADOBE INC	Industrial	Fixed Income	48618.84	0.03	US00724PAC32	1.65	Feb 01, 2027	2.15
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48572.41	0.03	US64972FT630	10.86	Jun 15, 2043	5.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48550.47	0.03	US4581X0DX34	3.06	Jul 20, 2028	1.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48297.96	0.03	US00774MAV72	1.41	Oct 29, 2026	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48115.44	0.03	US059438AK79	1.82	Apr 29, 2027	8.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47918.83	0.03	US459058LL50	7.6	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47488.03	0.03	US459058FT50	1.41	Oct 27, 2026	1.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	47324.24	0.03	US73358WRQ95	6.7	Aug 01, 2046	5.31
MORGAN STANLEY	Financial Institutions	Fixed Income	47305.27	0.03	US61744YAL20	9.58	Jul 22, 2038	3.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46868.02	0.03	US110122CR72	13.44	Oct 26, 2049	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	46568.44	0.03	US172967BU43	6.16	Feb 22, 2033	5.88
PFIZER INC	Industrial	Fixed Income	46397.3	0.03	US717081CY74	8.96	Mar 15, 2039	7.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46240.2	0.03	US13063DRE03	4.08	Oct 01, 2029	2.5
WALT DISNEY CO	Industrial	Fixed Income	46000.89	0.03	US254687EH59	8.42	Nov 15, 2037	6.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45492.03	0.03	US842434CU45	4.32	Feb 01, 2030	2.55
CISCO SYSTEMS INC	Industrial	Fixed Income	45473.04	0.03	US17275RBT86	6.91	Feb 26, 2034	5.05
NASDAQ INC	Financial Institutions	Fixed Income	45223.47	0.03	US63111XAJ00	6.76	Feb 15, 2034	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44880.03	0.03	US06051GFL86	1.38	Oct 22, 2026	4.25
INTEL CORPORATION	Industrial	Fixed Income	44651.34	0.03	US458140AU47	0.97	May 19, 2026	2.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44606.93	0.03	US03523TBV98	12.45	Jan 23, 2049	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44399.2	0.03	US822582BT82	0.97	May 10, 2026	2.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44369.41	0.03	US21871XAD12	1.79	Apr 05, 2027	3.65
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44165.42	0.03	US59333P3W60	7.96	Oct 01, 2041	4.28
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44086.28	0.03	US949746SH57	1.4	Oct 23, 2026	3.0
WESTAR ENERGY INC	Utility	Fixed Income	44044.81	0.03	US95709TAP57	1.76	Apr 01, 2027	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44008.97	0.03	US04517PBT84	6.73	Jun 14, 2033	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43832.18	0.03	US55903VBA08	1.74	Mar 15, 2027	3.75
CSX CORP	Industrial	Fixed Income	43800.78	0.03	US126408HE65	1.41	Nov 01, 2026	2.6
AMGEN INC	Industrial	Fixed Income	43650.02	0.03	US031162DS61	10.74	Mar 02, 2043	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	43661.51	0.03	US594918BS26	8.88	Aug 08, 2036	3.45
AMAZON.COM INC	Industrial	Fixed Income	43580.61	0.03	US023135BX34	0.97	May 12, 2026	1.0
AT&T INC	Industrial	Fixed Income	43293.51	0.03	US00206RCQ39	11.86	May 15, 2046	4.75
FISERV INC	Industrial	Fixed Income	43274.0	0.03	US337738AU25	3.71	Jul 01, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	43259.98	0.03	US126650CN80	11.36	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43245.43	0.03	US06051GKQ19	5.75	Apr 27, 2033	4.57
STARBUCKS CORPORATION	Industrial	Fixed Income	43113.82	0.03	US855244AV14	1.76	Mar 12, 2027	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42729.58	0.03	US91324PBK75	8.54	Feb 15, 2038	6.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	42723.52	0.03	US95000U3H45	6.35	Oct 23, 2034	6.49
CINTAS NO 2 CORP	Industrial	Fixed Income	42660.35	0.03	US17252MAQ33	5.94	May 01, 2032	4.0
CHEVRON CORP	Industrial	Fixed Income	42421.64	0.03	US166764CA68	14.89	May 11, 2050	3.08
BAT CAPITAL CORP	Industrial	Fixed Income	42241.97	0.03	US05526DBR52	2.72	Mar 25, 2028	2.26
BOEING CO	Industrial	Fixed Income	42143.22	0.03	US097023DC69	5.0	Feb 01, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41957.98	0.03	US06051GJZ37	2.91	Jun 14, 2029	2.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41901.38	0.03	US036752AL74	3.98	Sep 15, 2029	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	41884.52	0.03	US291011BQ68	3.38	Dec 21, 2028	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	41817.15	0.03	US17327CAR43	6.15	May 25, 2034	6.17
WEC ENERGY GROUP INC	Utility	Fixed Income	41692.79	0.03	US92939UAD81	2.34	Oct 15, 2027	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41664.74	0.03	US06051GLS65	2.99	Sep 15, 2029	5.82
COMCAST CORPORATION	Industrial	Fixed Income	41561.89	0.03	US20030NDA63	4.31	Feb 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41225.54	0.03	US828807DF17	4.01	Sep 13, 2029	2.45
PHILLIPS 66 CO	Industrial	Fixed Income	41164.4	0.03	US718547AT95	2.29	Dec 01, 2027	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	41070.87	0.03	US31359MFP32	4.12	May 15, 2030	7.25
OREGON ST	Local Authority	Fixed Income	41053.92	0.03	US68607LXQ57	1.04	Jun 01, 2027	5.89
SOUTHWEST GAS CORP	Utility	Fixed Income	40886.1	0.03	US845011AH89	2.58	Mar 23, 2028	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40785.71	0.03	US46647PDG81	2.02	Jul 25, 2028	4.85
AMAZON.COM INC	Industrial	Fixed Income	40615.0	0.03	US023135BJ40	13.14	Aug 22, 2047	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40619.04	0.03	US65339KCH14	1.98	Jul 15, 2027	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	40590.65	0.03	US61747YFL48	6.56	Jan 18, 2035	5.47
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40596.98	0.03	US29336UAF49	0.98	Jul 15, 2026	4.85
HCA INC	Industrial	Fixed Income	40578.46	0.03	US404121AH82	0.89	Sep 01, 2026	5.38
APPLE INC	Industrial	Fixed Income	40516.72	0.03	US037833BX70	12.32	Feb 23, 2046	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40499.54	0.03	US94974BFY11	1.01	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40087.93	0.03	US46625HNJ58	2.24	Oct 01, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40095.15	0.03	US37045XDW39	1.76	Apr 09, 2027	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40018.51	0.03	US571748BG65	3.39	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39928.5	0.03	US6174468G77	3.3	Jan 23, 2030	4.43
WALMART INC	Industrial	Fixed Income	39895.11	0.03	US931142CK74	8.51	Aug 15, 2037	6.5
FORTIVE CORP	Industrial	Fixed Income	39870.01	0.03	US34959JAG31	1.03	Jun 15, 2026	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39810.51	0.03	US12189LBA89	1.9	Jun 15, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39787.96	0.03	US036752AB92	2.31	Dec 01, 2027	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	39646.4	0.03	US172967KN09	0.94	May 01, 2026	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39609.54	0.03	US42225UAD63	1.16	Aug 01, 2026	3.5
KELLANOVA	Industrial	Fixed Income	39591.82	0.03	US487836BU10	2.29	Nov 15, 2027	3.4
MORGAN STANLEY	Financial Institutions	Fixed Income	39397.81	0.03	US61744YAK47	2.7	Jul 22, 2028	3.59
ENTERGY CORPORATION	Utility	Fixed Income	39341.33	0.03	US29364GAJ22	1.24	Sep 01, 2026	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	39218.72	0.03	US26884ABG76	2.06	Aug 01, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39045.2	0.03	US24422EVB28	1.3	Sep 14, 2026	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38913.71	0.03	US438516BL94	1.41	Nov 01, 2026	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38847.88	0.03	US715638AP79	6.06	Nov 21, 2033	8.75
EXELON CORPORATION	Utility	Fixed Income	38811.55	0.03	US30161NAX93	4.34	Apr 15, 2030	4.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	38798.47	0.03	US438127AB80	1.74	Mar 10, 2027	2.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38614.23	0.03	US46647PER38	7.19	Oct 22, 2035	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	38593.02	0.03	US046353AD01	8.55	Sep 15, 2037	6.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38542.12	0.03	US06051GKA66	5.51	Jul 21, 2032	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38500.91	0.03	US65339KBY55	1.61	Jan 15, 2027	1.88
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38507.75	0.03	US167593H625	13.11	Jan 01, 2049	4.47
CITIGROUP INC	Financial Institutions	Fixed Income	38455.19	0.03	US172967BL44	5.56	Jun 15, 2032	6.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	38416.87	0.02	US748148SF18	7.5	Sep 05, 2034	4.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38404.22	0.02	US913366KB56	14.49	May 15, 2050	3.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38375.81	0.02	US61747YEH45	5.7	Oct 20, 2032	2.51
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	38310.48	0.02	US55903VBC63	5.73	Mar 15, 2032	4.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38270.13	0.02	US37045XDR44	1.72	Feb 26, 2027	2.35
ABBVIE INC	Industrial	Fixed Income	38270.98	0.02	US00287YAM12	11.45	Nov 06, 2042	4.4
AT&T INC	Industrial	Fixed Income	38118.02	0.02	US00206RCP55	7.63	May 15, 2035	4.5
AMGEN INC	Industrial	Fixed Income	37984.25	0.02	US031162CF59	13.24	Jun 15, 2051	4.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	37873.15	0.02	US74460WAH07	13.49	Aug 01, 2053	5.35
FHLB	Agency	Fixed Income	37783.31	0.02	US3133XGAY07	8.23	Jul 15, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	37767.52	0.02	US6174468P76	4.32	Apr 01, 2031	3.62
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37665.43	0.02	US879360AD71	2.74	Apr 01, 2028	2.25
ORACLE CORPORATION	Industrial	Fixed Income	37626.07	0.02	US68389XCK90	12.49	Nov 09, 2052	6.9
XYLEM INC	Industrial	Fixed Income	37571.06	0.02	US98419MAM29	2.59	Jan 30, 2028	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	37392.84	0.02	US172967EW71	8.74	Jul 15, 2039	8.13
JOHNSON & JOHNSON	Industrial	Fixed Income	37337.92	0.02	US478160CP78	2.23	Sep 01, 2027	0.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37081.65	0.02	US06051GFC87	11.37	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37061.4	0.02	US06051GJW06	10.72	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37014.16	0.02	US92343VGC28	15.85	Mar 22, 2061	3.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	36828.43	0.02	US55903VBE20	11.4	Mar 15, 2052	5.14
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36838.66	0.02	US86964WAL63	3.14	Sep 15, 2028	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	36732.28	0.02	US406216BL45	4.35	Mar 01, 2030	2.92
APPLE INC	Industrial	Fixed Income	36636.26	0.02	US037833AL42	12.06	May 04, 2043	3.85
AT&T INC	Industrial	Fixed Income	36593.7	0.02	US00206RKJ04	14.81	Sep 15, 2053	3.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36594.7	0.02	US172967NN71	5.75	Mar 17, 2033	3.79
COMCAST CORPORATION	Industrial	Fixed Income	36451.19	0.02	US20030NDW83	16.95	Nov 01, 2063	2.99
SUNCOR ENERGY INC	Industrial	Fixed Income	36433.12	0.02	US867224AB33	12.51	Nov 15, 2047	4.0
WALMART INC	Industrial	Fixed Income	36311.93	0.02	US931142CB75	7.85	Sep 01, 2035	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36168.86	0.02	US06051GEN51	10.39	Feb 07, 2042	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36106.55	0.02	US828807DH72	14.19	Sep 13, 2049	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36041.72	0.02	US46647PDK93	5.93	Sep 14, 2033	5.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36054.5	0.02	US438516AR73	7.99	Mar 15, 2036	5.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36039.49	0.02	US25156PAC77	4.08	Jun 15, 2030	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36012.53	0.02	US89153VAV18	14.39	May 29, 2050	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35916.31	0.02	US472319AC60	7.6	Jan 15, 2036	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35855.34	0.02	US61747YFR18	6.73	Apr 19, 2035	5.83
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35789.01	0.02	US45866FAK03	4.68	Jun 15, 2030	2.1
AMAZON.COM INC	Industrial	Fixed Income	35793.5	0.02	US023135AP19	7.33	Dec 05, 2034	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35705.11	0.02	US45906M3D11	6.17	Mar 29, 2032	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	35682.58	0.02	US95000U3F88	6.26	Jul 25, 2034	5.56
VERISIGN INC	Industrial	Fixed Income	35544.53	0.02	US92343EAL65	0.5	Jul 15, 2027	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	35526.84	0.02	US172967PU96	7.17	Jan 24, 2036	6.02
T-MOBILE USA INC	Industrial	Fixed Income	35414.1	0.02	US87264AAV70	1.28	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35417.64	0.02	US785592AS57	1.42	Mar 15, 2027	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	35369.9	0.02	US941053AH36	3.12	Dec 01, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	35356.79	0.02	US02209SBD45	3.29	Feb 14, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	35303.32	0.02	US694308KR71	6.7	May 15, 2034	5.8
BOEING CO	Industrial	Fixed Income	35126.04	0.02	US097023CU76	1.78	May 01, 2027	5.04
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	35058.97	0.02	US723787AQ06	4.87	Aug 15, 2030	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	35003.82	0.02	US205887CC49	3.08	Nov 01, 2028	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34955.54	0.02	US10112RBA14	3.12	Dec 01, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34955.62	0.02	US92343VGB45	14.39	Mar 22, 2051	3.55
TR FINANCE LLC	Industrial	Fixed Income	34934.22	0.02	US87268LAA52	0.95	May 15, 2026	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34922.79	0.02	US91324PCW05	1.59	Jan 15, 2027	3.45
MPLX LP	Industrial	Fixed Income	34923.14	0.02	US55336VAK61	1.62	Mar 01, 2027	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34879.98	0.02	US759351AM18	1.21	Sep 15, 2026	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	34864.95	0.02	US172967NU15	5.61	May 24, 2033	4.91
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34868.48	0.02	US036752AG89	2.52	Mar 01, 2028	4.1
ORACLE CORPORATION	Industrial	Fixed Income	34816.25	0.02	US68389XBW48	10.67	Apr 01, 2040	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34796.63	0.02	US58013MFP41	1.97	Jul 01, 2027	3.5
TYSON FOODS INC	Industrial	Fixed Income	34803.41	0.02	US902494BC62	1.87	Jun 02, 2027	3.55
BROADCOM INC 144A	Industrial	Fixed Income	34805.87	0.02	US11135FBJ93	11.11	Feb 15, 2041	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34735.43	0.02	US907818EY04	3.0	Sep 10, 2028	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34658.9	0.02	US573284AQ94	1.88	Jun 01, 2027	3.45
INTEL CORPORATION	Industrial	Fixed Income	34596.08	0.02	US458140BQ26	1.73	Mar 25, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	34554.85	0.02	US74340XBK63	1.29	Oct 01, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34562.62	0.02	US10373QAV23	1.57	Jan 16, 2027	3.02
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34464.31	0.02	US563469UL77	1.07	Jun 22, 2026	2.13
APPLE INC	Industrial	Fixed Income	34424.87	0.02	US037833BW97	8.24	Feb 23, 2036	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	34402.13	0.02	US375558BM47	1.68	Mar 01, 2027	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34330.33	0.02	US694308JG36	5.17	Feb 01, 2031	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34245.82	0.02	US904764AH00	5.93	Nov 15, 2032	5.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	34166.84	0.02	US15135BAT89	3.46	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	34175.63	0.02	US172967MP39	4.25	Mar 31, 2031	4.41
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33980.32	0.02	US91412HFG39	3.77	Jul 01, 2029	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33974.01	0.02	US91324PCR10	11.84	Jul 15, 2045	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	33952.5	0.02	US61772BAB99	0.98	May 04, 2027	1.59
KINDER MORGAN INC	Industrial	Fixed Income	33948.63	0.02	US49456BAV36	6.23	Feb 01, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33913.84	0.02	US37045XDK90	1.04	Jun 10, 2026	1.5
BORGWARNER INC	Industrial	Fixed Income	33811.27	0.02	US099724AL02	2.02	Jul 01, 2027	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	33825.76	0.02	US30231GBM33	14.6	Apr 15, 2051	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33675.6	0.02	US26444HAE18	2.86	Jul 15, 2028	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33390.99	0.02	US06051GGG82	11.65	Jan 20, 2048	4.44
BROADCOM INC 144A	Industrial	Fixed Income	33372.63	0.02	US11135FBP53	8.45	Nov 15, 2035	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	33189.62	0.02	US742718FH71	4.44	Mar 25, 2030	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	33174.23	0.02	US61747YEF88	5.71	Sep 16, 2036	2.48
DEVON ENERGY CORPORATION	Industrial	Fixed Income	33176.51	0.02	US25179MAU71	11.2	Jun 15, 2045	5.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32940.5	0.02	US852060AD48	3.03	Nov 15, 2028	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32900.59	0.02	US14040HBK05	1.14	Jul 28, 2026	3.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	32803.25	0.02	US38611TDL89	13.32	Oct 01, 2052	3.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	32751.91	0.02	US693475BU84	6.29	Oct 20, 2034	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32730.38	0.02	US655844CH91	15.34	May 15, 2055	3.15
AMAZON.COM INC	Industrial	Fixed Income	32538.84	0.02	US023135BC96	2.1	Aug 22, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32549.94	0.02	US65339KBW99	2.92	Jun 15, 2028	1.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32550.03	0.02	US00115AAQ22	13.36	Mar 15, 2053	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32518.9	0.02	US95000U2Q52	10.36	Apr 30, 2041	3.07
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32272.37	0.02	US101137BA41	4.57	Jun 01, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32256.01	0.02	US06051GHS12	12.25	Mar 15, 2050	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32223.38	0.02	US38141GFD16	8.41	Oct 01, 2037	6.75
CIGNA GROUP	Industrial	Fixed Income	32169.37	0.02	US125523AJ93	9.31	Aug 15, 2038	4.8
RTX CORP	Industrial	Fixed Income	32065.89	0.02	US75513ECW93	6.73	Mar 15, 2034	6.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31960.87	0.02	US61747YEY77	5.79	Oct 18, 2033	6.34
TIMKEN COMPANY	Industrial	Fixed Income	31886.77	0.02	US887389AL89	5.82	Apr 01, 2032	4.13
ONEOK INC	Industrial	Fixed Income	31860.98	0.02	US682680BG78	5.78	Nov 15, 2032	6.1
ORACLE CORPORATION	Industrial	Fixed Income	31807.67	0.02	US68389XCJ28	5.92	Nov 09, 2032	6.25
METLIFE INC	Financial Institutions	Fixed Income	31742.72	0.02	US59156RAM07	7.5	Jun 15, 2035	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31562.34	0.02	US06051GHZ54	4.34	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31392.35	0.02	US38143YAC75	7.88	May 01, 2036	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31364.69	0.02	US68233JBK97	3.28	Mar 15, 2029	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31342.79	0.02	US95000U2U64	5.79	Mar 02, 2033	3.35
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31208.41	0.02	US111021AE12	4.34	Dec 15, 2030	9.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31192.4	0.02	US95000U3E14	2.88	Jul 25, 2029	5.57
BLACK HILLS CORPORATION	Utility	Fixed Income	31168.14	0.02	US092113AV12	2.53	Mar 15, 2028	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	31106.42	0.02	US594918CA09	13.04	Feb 06, 2047	4.25
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	30950.09	0.02	US38151LAG59	0.97	May 21, 2027	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30905.49	0.02	US842587DT18	6.73	Mar 15, 2034	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30891.78	0.02	US38141GZM94	5.81	Feb 24, 2033	3.1
KENVUE INC	Industrial	Fixed Income	30883.81	0.02	US49177JAF93	2.58	Mar 22, 2028	5.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30861.78	0.02	US16411QAN16	5.59	Jan 31, 2032	3.25
BIOGEN INC	Industrial	Fixed Income	30798.42	0.02	US09062XAH61	4.59	May 01, 2030	2.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30796.62	0.02	US11271LAH50	5.33	Apr 15, 2031	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30738.31	0.02	US46647PEV40	4.06	Jan 24, 2031	5.14
US BANCORP MTN	Financial Institutions	Fixed Income	30740.63	0.02	US91159HJR21	6.52	Jan 23, 2035	5.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30742.92	0.02	US91913YBC30	5.75	Dec 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30749.67	0.02	US718172DB29	6.17	Feb 15, 2033	5.38
AMAZON.COM INC	Industrial	Fixed Income	30695.26	0.02	US023135CR56	6.11	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	30660.7	0.02	US00206RMN97	14.92	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30672.09	0.02	US46647PCC86	5.41	Apr 22, 2032	2.58
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	30653.2	0.02	US025816DY24	4.08	Jan 30, 2031	5.09
DUKE ENERGY CORP	Utility	Fixed Income	30657.72	0.02	US26441CCG87	6.76	Sep 01, 2054	6.45
LENNAR CORPORATION	Industrial	Fixed Income	30634.35	0.02	US526057CD41	2.11	Nov 29, 2027	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30610.01	0.02	US46647PEW23	7.16	Jan 24, 2036	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30589.64	0.02	US89236TKQ75	2.46	Jan 12, 2028	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	30560.48	0.02	US17275RAF91	9.77	Jan 15, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30514.7	0.02	US744448CZ26	6.79	May 15, 2034	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30516.65	0.02	US65339KCM09	2.54	Feb 28, 2028	4.9
ORACLE CORPORATION	Industrial	Fixed Income	30479.43	0.02	US68389XBX21	13.87	Apr 01, 2050	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30482.03	0.02	US38141GYB49	5.3	Apr 22, 2032	2.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30486.39	0.02	US459058LF82	5.13	Apr 10, 2031	4.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30489.18	0.02	US469814AA50	6.09	Mar 01, 2033	5.9
ABBOTT LABORATORIES	Industrial	Fixed Income	30437.01	0.02	US002824AY67	9.95	May 27, 2040	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30413.58	0.02	US03040WAY12	5.45	Jun 01, 2031	2.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30419.68	0.02	US949746NL15	8.09	Dec 15, 2036	5.95
TYSON FOODS INC	Industrial	Fixed Income	30403.86	0.02	US902494BH59	12.42	Sep 28, 2048	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	30410.2	0.02	US29278NAG88	3.42	Apr 15, 2029	5.25
CATERPILLAR INC	Industrial	Fixed Income	30370.76	0.02	US149123BN09	8.11	Aug 15, 2036	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	30378.36	0.02	US29273VAY65	6.78	May 15, 2034	5.55
SUTTER HEALTH	Industrial	Fixed Income	30358.15	0.02	US86944BAJ26	14.31	Aug 15, 2050	3.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30292.73	0.02	US110709AN20	7.16	Jun 12, 2034	4.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30222.57	0.02	US852060AT99	5.26	Mar 15, 2032	8.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30155.14	0.02	US91913YBD13	13.77	Dec 01, 2051	3.65
AT&T INC	Industrial	Fixed Income	30122.62	0.02	US00206RDQ20	1.59	Mar 01, 2027	4.25
KENVUE INC	Industrial	Fixed Income	30108.74	0.02	US49177JAK88	6.36	Mar 22, 2033	4.9
WALMART INC	Industrial	Fixed Income	30109.46	0.02	US931142EX77	2.15	Sep 09, 2027	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	30060.79	0.02	US594918CQ50	1.88	Jun 15, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30073.35	0.02	US06051GKD06	5.69	Oct 20, 2032	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30053.53	0.02	US92343VGJ70	5.29	Mar 21, 2031	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	30036.04	0.02	US548661DQ70	12.86	May 03, 2047	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	30021.17	0.02	US172967PG03	6.71	Feb 13, 2035	5.83
KINDER MORGAN INC	Industrial	Fixed Income	30008.03	0.02	US49456BAP67	2.51	Mar 01, 2028	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30012.07	0.02	US61747YFT73	6.87	Jul 19, 2035	5.32
AT&T INC	Industrial	Fixed Income	29969.37	0.02	US00206RHJ41	3.36	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29939.85	0.02	US38141GB375	6.86	Jul 23, 2035	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29927.12	0.02	US95000U3D31	6.22	Apr 24, 2034	5.39
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29932.94	0.02	US35671DCG88	1.88	Aug 01, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	29933.48	0.02	US61746BEF94	1.6	Jan 20, 2027	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29861.15	0.02	US66989HAN89	1.83	May 17, 2027	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29863.46	0.02	US24703TAJ51	7.35	Jul 15, 2036	8.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29870.38	0.02	US92343VGT52	6.45	May 09, 2033	5.05
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29855.63	0.02	US680223AK06	1.22	Aug 26, 2026	3.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	29809.7	0.02	US69352PAT03	7.15	Sep 01, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29795.38	0.02	US61747YER27	1.82	Apr 20, 2028	4.21
ENBRIDGE INC	Industrial	Fixed Income	29761.02	0.02	US29250NAR61	1.98	Jul 15, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	29761.5	0.02	US20030NCJ81	9.5	Mar 01, 2038	3.9
SERVICENOW INC	Industrial	Fixed Income	29765.17	0.02	US81762PAE25	4.99	Sep 01, 2030	1.4
CVS HEALTH CORP	Industrial	Fixed Income	29700.77	0.02	US126650DU15	6.2	Feb 21, 2033	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	29682.53	0.02	US16411RAK59	1.94	Oct 15, 2028	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	29671.36	0.02	US4581X0DS49	5.36	Jan 13, 2031	1.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29672.74	0.02	US37045XBQ88	1.29	Oct 06, 2026	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29632.34	0.02	US95000U3B74	5.76	Jul 25, 2033	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29624.12	0.02	US045167GB39	7.09	Jan 12, 2034	4.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29525.28	0.02	US03076CAH97	1.27	Sep 15, 2026	2.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29536.05	0.02	US237194AL90	1.81	May 01, 2027	3.85
WORKDAY INC	Industrial	Fixed Income	29513.81	0.02	US98138HAG65	1.78	Apr 01, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	29490.37	0.02	US67077MAT53	3.47	Apr 01, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29431.12	0.02	US38141GC514	12.46	Jan 28, 2056	5.73
AT&T INC	Industrial	Fixed Income	29420.52	0.02	US00206RDR03	8.48	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29427.63	0.02	US46647PAM86	2.52	Jan 23, 2029	3.51
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29410.81	0.02	US16411QAG64	3.07	Oct 01, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	29367.63	0.02	US478160CK81	2.48	Jan 15, 2028	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29338.79	0.02	US775109CG49	1.74	Mar 15, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29293.65	0.02	US61747YES00	5.73	Apr 20, 2037	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29276.81	0.02	US842400JG95	7.3	Mar 01, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29219.23	0.02	US6174468X01	5.42	Apr 28, 2032	1.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	29210.3	0.02	US49271VAP58	3.55	Apr 15, 2029	3.95
HASBRO INC	Industrial	Fixed Income	29186.08	0.02	US418056AV91	2.17	Sep 15, 2027	3.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	29171.21	0.02	US136385AY72	11.75	Jun 01, 2047	4.95
AMGEN INC	Industrial	Fixed Income	29123.6	0.02	US031162CQ15	2.3	Nov 02, 2027	3.2
BOEING CO	Industrial	Fixed Income	29133.93	0.02	US097023CM50	1.64	Feb 01, 2027	2.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29095.24	0.02	US05724BAD10	1.53	Dec 15, 2026	2.06
AMAZON.COM INC	Industrial	Fixed Income	29051.1	0.02	US023135CA22	11.85	May 12, 2041	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29051.19	0.02	US46647PDC77	5.76	Apr 26, 2033	4.59
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29057.45	0.02	US00914AAM45	1.22	Aug 15, 2026	1.88
BROADCOM INC 144A	Industrial	Fixed Income	29038.87	0.02	US11135FBV22	8.6	May 15, 2037	4.93
META PLATFORMS INC	Industrial	Fixed Income	29008.4	0.02	US30303M8J41	13.94	Aug 15, 2052	4.45
HOME DEPOT INC	Industrial	Fixed Income	28997.31	0.02	US437076BA91	11.59	Apr 01, 2043	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	28932.87	0.02	US42824CBV00	7.33	Oct 15, 2034	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28921.84	0.02	US369550BM97	4.35	Apr 01, 2030	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	28881.64	0.02	US609207AW50	15.27	Sep 04, 2050	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28780.98	0.02	US65339KBJ88	3.53	Apr 01, 2029	3.5
ABBVIE INC	Industrial	Fixed Income	28684.31	0.02	US00287YBX67	4.05	Nov 21, 2029	3.2
DUKE ENERGY CORP	Utility	Fixed Income	28625.36	0.02	US26441CAT27	12.74	Sep 01, 2046	3.75
EATON CORPORATION	Industrial	Fixed Income	28608.55	0.02	US278062AH73	6.49	Mar 15, 2033	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28561.3	0.02	US22160KAN54	2.03	Jun 20, 2027	1.38
T-MOBILE USA INC	Industrial	Fixed Income	28535.22	0.02	US87264ABV61	3.19	Apr 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28500.83	0.02	US45866FAN42	6.65	Sep 15, 2032	1.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28501.33	0.02	US637432NZ43	6.24	Dec 15, 2032	4.15
HOME DEPOT INC	Industrial	Fixed Income	28480.97	0.02	US437076BH45	12.52	Apr 01, 2046	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	28465.25	0.02	US85440KAC80	1.98	Jun 01, 2027	1.29
EQUINIX INC	Industrial	Fixed Income	28456.51	0.02	US29444UBG04	2.08	Jul 15, 2027	1.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28364.3	0.02	US06051GHV41	3.8	Jul 23, 2030	3.19
XCEL ENERGY INC	Utility	Fixed Income	28367.07	0.02	US98389BAY65	4.43	Jun 01, 2030	3.4
INTUIT INC	Industrial	Fixed Income	28333.29	0.02	US46124HAC07	2.09	Jul 15, 2027	1.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28241.71	0.02	US976826BM89	3.76	Jul 01, 2029	3.0
UDR INC	Financial Institutions	Fixed Income	28186.28	0.02	US90265EAQ35	4.2	Jan 15, 2030	3.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28156.25	0.02	US89352HAM16	6.99	Mar 01, 2034	4.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28159.82	0.02	US053015AG87	2.85	May 15, 2028	1.7
AT&T INC	Industrial	Fixed Income	28143.17	0.02	US00206RKA94	13.95	Jun 01, 2051	3.65
DOW CHEMICAL CO	Industrial	Fixed Income	28150.71	0.02	US260543CG61	10.89	Nov 15, 2042	4.38
APPLE INC	Industrial	Fixed Income	28089.81	0.02	US037833EP10	6.21	Aug 08, 2032	3.35
NEWMONT CORPORATION	Industrial	Fixed Income	28023.41	0.02	US651639AX42	4.02	Oct 01, 2029	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27979.21	0.02	US46647PBP09	4.57	May 13, 2031	2.96
FISERV INC	Industrial	Fixed Income	27959.51	0.02	US337738AV08	12.92	Jul 01, 2049	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27924.41	0.02	US29379VBX01	4.29	Jan 31, 2030	2.8
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27813.81	0.02	US54438CPA44	11.28	Aug 01, 2049	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27722.56	0.02	US92343VDR24	9.7	Mar 15, 2039	4.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27689.91	0.02	US4581X0CE61	12.0	Jan 24, 2044	4.38
MOLSON COORS BREWING CO	Industrial	Fixed Income	27690.27	0.02	US60871RAH30	12.37	Jul 15, 2046	4.2
FOX CORP	Industrial	Fixed Income	27562.55	0.02	US35137LAK17	12.02	Jan 25, 2049	5.58
MPLX LP	Industrial	Fixed Income	27513.84	0.02	US55336VAN01	12.38	Apr 15, 2048	4.7
ORACLE CORPORATION	Industrial	Fixed Income	27503.81	0.02	US68389XBF15	11.93	May 15, 2045	4.13
BOEING CO	Industrial	Fixed Income	27400.5	0.02	US097023CJ22	7.41	May 01, 2034	3.6
KENVUE INC	Industrial	Fixed Income	27334.46	0.02	US49177JAP75	13.79	Mar 22, 2053	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27249.56	0.02	US50077LAM81	11.47	Jul 15, 2045	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	27183.85	0.02	US37045VAT70	11.74	Apr 01, 2049	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	27142.16	0.02	US29273VAU44	6.34	Dec 01, 2033	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	27120.1	0.02	US29273VAT70	4.5	Dec 01, 2030	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27089.88	0.02	US38141GA534	6.38	Oct 24, 2034	6.56
ENBRIDGE INC	Industrial	Fixed Income	27069.29	0.02	US29250NBY04	4.48	Nov 15, 2030	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27050.03	0.02	US66989HAK41	12.45	Nov 20, 2045	4.0
ENBRIDGE INC	Industrial	Fixed Income	27018.84	0.02	US29250NBZ78	12.35	Nov 15, 2053	6.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27003.36	0.02	US110122DZ89	6.45	Nov 15, 2033	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	26986.05	0.02	US172967MS77	4.52	Jun 03, 2031	2.57
CHEVRON CORP	Industrial	Fixed Income	26978.71	0.02	US166764BY53	4.62	May 11, 2030	2.24
ORACLE CORPORATION	Industrial	Fixed Income	26968.65	0.02	US68389XCE31	5.25	Mar 25, 2031	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26941.37	0.02	US06051GJA85	12.53	Mar 20, 2051	4.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26908.79	0.02	US94973VAN73	8.26	Jun 15, 2037	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26915.55	0.02	US46647PCE43	13.38	Apr 22, 2052	3.33
FORD MOTOR COMPANY	Industrial	Fixed Income	26894.73	0.02	US345370CQ17	10.57	Jan 15, 2043	4.75
MERCK & CO INC	Industrial	Fixed Income	26882.47	0.02	US589331AE71	3.12	Dec 01, 2028	5.95
NNN REIT INC	Financial Institutions	Fixed Income	26886.62	0.02	US637417AJ54	1.46	Dec 15, 2026	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26755.29	0.02	US00440EAV92	0.91	May 03, 2026	3.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26694.5	0.02	US715638DF60	5.1	Jan 23, 2031	2.78
ORACLE CORPORATION	Industrial	Fixed Income	26696.75	0.02	US68389XBY04	15.23	Apr 01, 2060	3.85
COMCAST CORPORATION	Industrial	Fixed Income	26698.64	0.02	US20030NDS71	15.25	Nov 01, 2051	2.89
BROADCOM INC 144A	Industrial	Fixed Income	26654.06	0.02	US11135FBK66	6.73	Apr 15, 2033	3.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26635.23	0.02	US718172CX57	5.86	Nov 17, 2032	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26603.41	0.02	US084664BL47	9.73	Jan 15, 2040	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26555.54	0.02	US731011AV42	6.72	Oct 04, 2033	4.88
CONOCOPHILLIPS	Industrial	Fixed Income	26525.46	0.02	US20825CAF14	6.0	Oct 15, 2032	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26537.96	0.02	US14040HDA05	5.95	Jun 08, 2034	6.38
ZOETIS INC	Industrial	Fixed Income	26538.66	0.02	US98978VAV53	5.89	Nov 16, 2032	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	26522.72	0.02	US594918CD48	17.67	Jun 01, 2060	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26486.95	0.02	US92343VGK44	11.26	Mar 22, 2041	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	26491.16	0.02	US548661EJ29	13.78	Apr 01, 2052	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26448.54	0.02	US969457BY52	5.27	Mar 15, 2031	2.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26392.71	0.02	US06051GKK49	5.8	Feb 04, 2033	2.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	26379.21	0.02	US013817AK77	8.31	Feb 01, 2037	5.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26360.83	0.02	US22160KAP03	4.64	Apr 20, 2030	1.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26331.58	0.02	US167725AC49	6.55	Dec 01, 2040	6.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	26315.7	0.02	US15135BAW19	4.89	Oct 15, 2030	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26320.57	0.02	US303901BN18	6.47	Dec 07, 2033	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26281.79	0.02	US38141GGM06	9.82	Feb 01, 2041	6.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26284.36	0.02	US237194AN56	6.45	Oct 10, 2033	6.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26293.05	0.02	US00217GAB95	5.9	Mar 01, 2032	3.25
LKQ CORP	Industrial	Fixed Income	26246.54	0.02	US501889AF63	6.13	Jun 15, 2033	6.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26156.71	0.02	US880451AS80	1.71	Mar 15, 2027	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26119.37	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26103.99	0.02	US748148SB04	4.74	May 28, 2030	1.35
MOSAIC CO/THE	Industrial	Fixed Income	26074.02	0.02	US61945CAH60	3.07	Nov 15, 2028	5.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26034.93	0.02	US210385AE04	12.78	Oct 01, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	26047.19	0.02	US68389XAH89	9.22	Jul 08, 2039	6.13
ALPHABET INC	Industrial	Fixed Income	26026.3	0.02	US02079KAE73	12.22	Aug 15, 2040	1.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26007.59	0.02	US94974BGQ77	11.6	Nov 17, 2045	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	25940.75	0.02	US29278NAN30	1.73	Jun 01, 2027	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25954.65	0.02	US842400EB53	3.4	Apr 01, 2029	6.65
ABBVIE INC	Industrial	Fixed Income	25903.53	0.02	US00287YCA55	10.15	Nov 21, 2039	4.05
HUMANA INC	Financial Institutions	Fixed Income	25877.0	0.02	US444859BU54	2.51	Mar 01, 2028	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25843.65	0.02	US37045XDL73	5.4	Jun 10, 2031	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25826.54	0.02	US38141GYN86	5.68	Oct 21, 2032	2.65
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	25800.39	0.02	US219868CL83	4.1	Jan 22, 2030	5.0
MPLX LP	Industrial	Fixed Income	25771.67	0.02	US55336VAM28	9.29	Apr 15, 2038	4.5
APPLE INC	Industrial	Fixed Income	25759.89	0.02	US037833BH21	12.44	May 13, 2045	4.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25763.09	0.02	US26078JAD28	3.04	Nov 15, 2028	4.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25741.6	0.02	US055451BD93	4.53	Sep 08, 2030	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25726.04	0.02	US785592AV86	0.64	Jun 30, 2026	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25682.82	0.02	US29379VCD38	6.13	Jan 31, 2033	5.35
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25634.49	0.02	US45828Q2C02	3.06	Sep 19, 2028	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25639.47	0.02	US883556CW07	4.48	Aug 10, 2030	4.98
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25642.62	0.02	US03076CAM82	6.29	May 15, 2033	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25630.75	0.02	US571748BU59	6.56	Sep 15, 2033	5.4
SOLVENTUM CORP	Industrial	Fixed Income	25616.7	0.02	US83444MAP68	3.35	Mar 01, 2029	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25579.61	0.02	US970648AM30	6.24	May 15, 2033	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	25579.62	0.02	US046353AW81	4.92	Aug 06, 2030	1.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25570.13	0.02	US03740MAB63	3.36	Mar 01, 2029	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25544.52	0.02	US515110CF96	3.56	Apr 17, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25535.51	0.02	US842400JE48	4.96	Jun 01, 2031	5.45
EXELON CORPORATION	Utility	Fixed Income	25537.48	0.02	US30161NBJ90	2.57	Mar 15, 2028	5.15
VALE OVERSEAS LTD	Industrial	Fixed Income	25537.94	0.02	US91911TAQ67	4.52	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25519.75	0.02	US37045XEP78	6.5	Jan 07, 2034	6.1
HUMANA INC	Financial Institutions	Fixed Income	25505.6	0.02	US444859BY76	6.73	Mar 15, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25477.99	0.02	US38141GXR00	5.17	Jan 27, 2032	1.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25451.26	0.02	US883556CV24	1.13	Aug 10, 2026	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25441.42	0.02	US8426EPAD09	5.25	Jan 15, 2031	1.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25443.21	0.02	US04316JAH23	6.99	Jul 15, 2034	5.45
MOSAIC CO/THE	Industrial	Fixed Income	25445.13	0.02	US61945CAD56	6.46	Nov 15, 2033	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25432.39	0.02	US256677AP01	6.35	Jul 05, 2033	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25407.31	0.02	US37045XDE31	5.13	Jan 08, 2031	2.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	25387.12	0.02	US760759BB57	3.47	Apr 01, 2029	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25394.14	0.02	US89788MAL63	2.46	Jan 26, 2029	4.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25395.02	0.02	US683234AV04	7.13	Apr 24, 2034	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25400.76	0.02	US036752AZ60	6.92	Jun 15, 2034	5.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25362.7	0.02	US775109DE81	3.34	Feb 15, 2029	5.0
MASSACHUSETTS ST	Local Authority	Fixed Income	25368.85	0.02	US57582PUE86	7.71	Dec 01, 2039	5.46
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25335.15	0.02	US874054AK58	2.61	Mar 28, 2028	4.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25297.78	0.02	US03740MAD20	6.81	Mar 01, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25305.16	0.02	US03523TBW71	14.2	Jan 23, 2059	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25291.12	0.02	US88339WAB28	3.42	Mar 15, 2029	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	25276.57	0.02	US038222AK16	7.84	Oct 01, 2035	5.1
NISOURCE INC	Utility	Fixed Income	25250.83	0.02	US65473PAL94	5.34	Feb 15, 2031	1.7
ENBRIDGE INC	Industrial	Fixed Income	25237.98	0.02	US29250NCC74	6.86	Apr 05, 2034	5.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	25219.54	0.02	US14448CBC73	6.76	Mar 15, 2034	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	25220.76	0.02	US92857WAQ33	8.29	Feb 27, 2037	6.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25225.1	0.02	US50077LAT35	3.26	Jan 30, 2029	4.63
CUMMINS INC	Industrial	Fixed Income	25228.43	0.02	US231021AW65	6.87	Feb 20, 2034	5.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25232.4	0.02	US30216BKC53	3.42	Feb 13, 2029	4.13
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25227.98	0.02	US592041WJ26	0.99	Jul 01, 2026	4.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25172.52	0.02	US055451BE76	6.57	Sep 08, 2033	5.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25180.57	0.02	US25389JAT34	2.81	Jul 15, 2028	4.45
SOLVENTUM CORP	Industrial	Fixed Income	25157.57	0.02	US83444MAR25	6.83	Mar 23, 2034	5.6
ALBEMARLE CORP	Industrial	Fixed Income	25154.25	0.02	US012653AD34	1.88	Jun 01, 2027	4.65
KINDER MORGAN INC	Industrial	Fixed Income	25131.1	0.02	US49456BAX91	6.31	Jun 01, 2033	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25116.98	0.02	US6174468U61	5.33	Feb 13, 2032	1.79
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25118.15	0.02	US460690BP43	3.0	Oct 01, 2028	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	25124.33	0.02	US548661DN40	12.8	Apr 15, 2046	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25081.97	0.02	US502431AL33	1.43	Dec 15, 2026	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	25073.45	0.02	US760759AX86	5.39	Feb 15, 2031	1.45
ORACLE CORPORATION	Industrial	Fixed Income	25073.91	0.02	US68389XCA19	13.75	Mar 25, 2051	3.95
AT&T INC	Industrial	Fixed Income	25049.2	0.02	US00206RBH49	11.18	Dec 15, 2042	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	25052.72	0.02	US09857LAR96	4.27	Apr 13, 2030	4.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25062.95	0.02	US76720AAN63	6.3	Mar 09, 2033	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	25063.63	0.02	US13645RAY09	2.72	Jun 01, 2028	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25027.65	0.02	US025816DW67	6.91	Jul 26, 2035	5.28
AMGEN INC	Industrial	Fixed Income	25009.62	0.02	US031162CD02	12.58	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25009.91	0.02	US161175BR49	3.4	Mar 30, 2029	5.05
VIATRIS INC	Industrial	Fixed Income	25015.86	0.02	US62854AAN46	1.02	Jun 15, 2026	3.95
META PLATFORMS INC	Industrial	Fixed Income	24991.59	0.02	US30303M8Q83	13.2	May 15, 2053	5.6
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24997.76	0.02	US12594KAB89	2.26	Nov 15, 2027	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24984.38	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
XCEL ENERGY INC	Utility	Fixed Income	24960.31	0.02	US98389BBB53	6.77	Mar 15, 2034	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24964.74	0.02	US24703DBN03	6.94	Apr 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24947.43	0.02	US110122DE50	2.5	Feb 20, 2028	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24926.5	0.02	US666807CL48	7.01	Jun 01, 2034	4.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24936.16	0.02	US960386AL46	1.4	Nov 15, 2026	3.45
MERCK & CO INC	Industrial	Fixed Income	24916.86	0.02	US58933YBK01	6.44	May 17, 2033	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	24919.57	0.02	US747525AU71	1.83	May 20, 2027	3.25
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	24913.18	0.02	US02765UEK60	10.83	Feb 15, 2050	8.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24902.51	0.02	US756109AR55	1.27	Oct 15, 2026	4.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	24903.1	0.02	US747525AV54	12.56	May 20, 2047	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24879.57	0.02	US65339KCP30	6.26	Feb 28, 2033	5.05
SYSCO CORPORATION	Industrial	Fixed Income	24892.74	0.02	US871829BC08	1.09	Jul 15, 2026	3.3
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24848.85	0.02	US47770VAZ31	5.73	Jan 01, 2035	4.53
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24840.35	0.02	US135087Q560	2.76	Apr 26, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24841.36	0.02	US65339KCU25	6.89	Mar 15, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24843.16	0.02	US61747YFE05	6.27	Apr 21, 2034	5.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24827.15	0.02	US05964HAQ83	1.74	Mar 24, 2028	4.17
ABBVIE INC	Industrial	Fixed Income	24804.24	0.02	US00287YBV02	1.44	Nov 21, 2026	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24812.74	0.02	US05964HAB15	1.82	Apr 11, 2027	4.25
KLA CORP	Industrial	Fixed Income	24815.0	0.02	US482480AG50	3.42	Mar 15, 2029	4.1
AEP TEXAS INC	Utility	Fixed Income	24790.4	0.02	US00108WAH34	2.74	Jun 01, 2028	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24796.32	0.02	US29364WBP23	7.23	Sep 15, 2034	5.15
HP INC	Industrial	Fixed Income	24799.57	0.02	US428236BR31	10.11	Sep 15, 2041	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24784.39	0.02	US927804FV18	1.41	Nov 15, 2026	2.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	24768.73	0.02	US88258MAB19	10.55	Apr 01, 2041	5.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24745.53	0.02	US054561AJ49	2.65	Apr 20, 2028	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24748.16	0.02	US56501RAE62	1.69	Feb 24, 2032	4.06
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24736.26	0.02	US512807AU29	3.43	Mar 15, 2029	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	24721.13	0.02	US694308JQ18	10.03	Jul 01, 2040	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	24698.65	0.02	US046353AG32	11.59	Sep 18, 2042	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24707.31	0.02	US893574AK91	2.57	Mar 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24682.63	0.02	US110122DW58	14.37	Mar 15, 2052	3.7
BOEING CO	Industrial	Fixed Income	24659.81	0.02	US097023CP81	7.94	Feb 01, 2035	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24634.67	0.02	US161175BK95	2.57	Mar 15, 2028	4.2
GENERAL MILLS INC	Industrial	Fixed Income	24640.39	0.02	US370334BZ69	1.62	Feb 10, 2027	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24647.03	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	24619.16	0.02	US74340XBT72	6.24	Jan 15, 2033	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24625.41	0.02	US539830CA58	6.94	Feb 15, 2034	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24627.13	0.02	US573284AT34	2.37	Dec 15, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24612.17	0.02	US756109AS39	1.57	Jan 15, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24587.52	0.02	US911312AY27	1.43	Nov 15, 2026	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24594.35	0.02	US446413AL01	2.33	Dec 01, 2027	3.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	24563.01	0.02	US25278XAZ24	6.94	Apr 18, 2034	5.4
CUBESMART LP	Financial Institutions	Fixed Income	24569.75	0.02	US22966RAD89	1.24	Sep 01, 2026	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24545.42	0.02	US89115A2E11	5.87	Jun 08, 2032	4.46
DUKE ENERGY CORP	Utility	Fixed Income	24517.46	0.02	US26441CAS44	1.25	Sep 01, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24525.37	0.02	US02665WEZ05	6.85	Jan 10, 2034	4.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24522.9	0.02	US13077DRW47	16.26	Nov 01, 2052	2.72
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24505.09	0.02	US45866FAW41	6.4	Mar 15, 2033	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24508.07	0.02	US907818FB91	3.42	Mar 01, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	24459.5	0.02	US172967MD09	12.71	Jul 23, 2048	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24444.35	0.02	US95040QAK04	1.67	Feb 15, 2027	2.7
TJX COMPANIES INC	Industrial	Fixed Income	24446.52	0.02	US872540AQ25	1.29	Sep 15, 2026	2.25
KROGER CO	Industrial	Fixed Income	24359.33	0.02	US501044DV05	7.26	Sep 15, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24361.55	0.02	US03040WAQ87	2.15	Sep 01, 2027	2.95
KROGER CO	Industrial	Fixed Income	24364.82	0.02	US501044DE89	1.36	Oct 15, 2026	2.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24329.5	0.02	US017175AE07	4.38	May 15, 2030	3.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24341.11	0.02	US50249AAM53	6.77	Mar 01, 2034	5.5
CLOROX COMPANY	Industrial	Fixed Income	24312.58	0.02	US189054AV17	2.22	Oct 01, 2027	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24318.93	0.02	US907818FQ60	8.94	Apr 06, 2036	2.89
EXELON CORPORATION	Utility	Fixed Income	24305.85	0.02	US30161NBB64	1.75	Mar 15, 2027	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24284.07	0.02	US609207BA22	1.75	Mar 17, 2027	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24274.08	0.02	US842400HZ94	6.9	Jun 01, 2034	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24275.63	0.02	US21036PBL13	5.83	May 09, 2032	4.75
ORANGE SA	Industrial	Fixed Income	24279.66	0.02	US35177PAL13	4.6	Mar 01, 2031	8.5
APPLE INC	Industrial	Fixed Income	24243.46	0.02	US037833DW79	15.5	May 11, 2050	2.65
FEDEX CORP	Industrial	Fixed Income	24243.79	0.02	US31428XBE58	11.41	Nov 15, 2045	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24248.44	0.02	US91324PDE97	2.31	Oct 15, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24215.91	0.02	US808513BR53	0.98	May 13, 2026	1.15
MERCK & CO INC	Industrial	Fixed Income	24197.74	0.02	US58933YAX31	3.46	Mar 07, 2029	3.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24156.5	0.02	US126117AV22	3.57	May 01, 2029	3.9
T-MOBILE USA INC	Industrial	Fixed Income	24115.57	0.02	US87264AAZ84	13.29	Apr 15, 2050	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24101.37	0.02	US03740MAF77	13.23	Mar 01, 2054	5.75
BIOGEN INC	Industrial	Fixed Income	24082.4	0.02	US09062XAG88	14.27	May 01, 2050	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24050.17	0.02	US89352HBA68	4.34	Apr 15, 2030	4.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24063.69	0.02	US962166BY91	4.35	Apr 15, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24048.07	0.02	US46647PBR64	1.94	Jun 01, 2028	2.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24004.19	0.02	US91324PCQ37	7.84	Jul 15, 2035	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23988.83	0.02	US071813CL19	1.66	Feb 01, 2027	1.92
PROLOGIS LP	Financial Institutions	Fixed Income	23997.68	0.02	US74340XBN03	1.84	Apr 15, 2027	2.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23979.89	0.02	US001055BJ00	4.35	Apr 01, 2030	3.6
T-MOBILE USA INC	Industrial	Fixed Income	23965.2	0.02	US87264ACX19	14.4	Sep 15, 2062	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23937.1	0.02	US10373QBL32	4.37	Apr 06, 2030	3.63
MASTERCARD INC	Industrial	Fixed Income	23906.58	0.02	US57636QAP90	4.36	Mar 26, 2030	3.35
GILEAD SCIENCES INC	Industrial	Fixed Income	23874.91	0.02	US375558BG78	7.9	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23849.67	0.02	US91324PFL13	13.25	Jul 15, 2054	5.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23851.01	0.02	US16412XAL91	6.89	Dec 31, 2039	2.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23823.36	0.02	US91324PEV04	6.49	Apr 15, 2033	4.5
HCA INC	Industrial	Fixed Income	23799.21	0.02	US404119CV94	12.9	Apr 01, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	23775.99	0.02	US458140BM12	12.75	Mar 25, 2050	4.75
HUMANA INC	Financial Institutions	Fixed Income	23786.97	0.02	US444859BQ43	1.67	Feb 03, 2027	1.35
CISCO SYSTEMS INC	Industrial	Fixed Income	23749.64	0.02	US17275RBU59	13.79	Feb 26, 2054	5.3
MASTERCARD INC	Industrial	Fixed Income	23739.9	0.02	US57636QAK04	13.34	Feb 26, 2048	3.95
ABBVIE INC	Industrial	Fixed Income	23698.93	0.02	US00287YDW66	13.69	Mar 15, 2054	5.4
ONEOK INC	Industrial	Fixed Income	23701.03	0.02	US682680CE12	7.35	Nov 01, 2034	5.05
VIATRIS INC	Industrial	Fixed Income	23704.49	0.02	US92556VAC00	2.01	Jun 22, 2027	2.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	23689.53	0.02	US927804FL36	11.42	Jan 15, 2043	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	23658.7	0.02	US478160BV55	13.03	Mar 01, 2046	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	23643.18	0.02	US745332CL85	13.11	Jun 01, 2053	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23563.9	0.02	US72650RBN17	4.7	Sep 15, 2030	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23563.96	0.02	US15189XAW83	14.63	Apr 01, 2051	3.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23524.46	0.02	US893574AP88	4.44	May 15, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	23451.4	0.02	US20030NBP50	7.91	Aug 15, 2035	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23453.27	0.02	US34964CAE66	3.95	Sep 15, 2029	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	23453.36	0.02	US30231GBE17	3.93	Aug 16, 2029	2.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23455.68	0.02	US26442CBK99	13.27	Jan 15, 2053	5.35
CORNING INC	Industrial	Fixed Income	23463.72	0.02	US219350AX37	8.79	Mar 15, 2037	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23441.99	0.02	US04010LBB80	2.87	Jun 15, 2028	2.88
DOMINION ENERGY INC	Utility	Fixed Income	23406.12	0.02	US25746UDG13	4.38	Apr 01, 2030	3.38
HUMANA INC	Financial Institutions	Fixed Income	23370.35	0.02	US444859BK72	3.87	Aug 15, 2029	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23354.81	0.02	US78016FZQ08	6.01	May 04, 2032	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	23319.03	0.02	US55903VBF94	11.73	Mar 15, 2062	5.39
AT&T INC	Industrial	Fixed Income	23325.12	0.02	US00206RKG64	2.6	Feb 01, 2028	1.65
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23325.37	0.02	US44701QBE17	3.56	May 01, 2029	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23296.66	0.02	US494368CC54	2.27	Sep 15, 2027	1.05
GILEAD SCIENCES INC	Industrial	Fixed Income	23300.33	0.02	US375558BX02	2.31	Oct 01, 2027	1.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23285.52	0.02	US035240AG57	10.7	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23295.46	0.02	US92343VCQ59	7.5	Nov 01, 2034	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23252.56	0.02	US161175BA14	10.67	Oct 23, 2045	6.48
PEPSICO INC	Industrial	Fixed Income	23225.21	0.02	US713448ES36	4.42	Mar 19, 2030	2.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23190.51	0.02	US970648AJ01	3.97	Sep 15, 2029	2.95
T-MOBILE USA INC	Industrial	Fixed Income	23184.58	0.02	US87264ABY01	15.46	Nov 15, 2060	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23124.19	0.02	US29717PAU12	4.23	Jan 15, 2030	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23100.76	0.02	US35671DBC83	10.74	Mar 15, 2043	5.45
STEEL DYNAMICS INC	Industrial	Fixed Income	23102.92	0.02	US858119BM10	5.01	Jan 15, 2031	3.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23091.14	0.02	US534187BK40	4.99	Jan 15, 2031	3.4
APPLE INC	Industrial	Fixed Income	23078.45	0.02	US037833CD08	12.95	Aug 04, 2046	3.85
TARGA RESOURCES CORP	Industrial	Fixed Income	23053.98	0.02	US87612GAA94	6.36	Feb 01, 2033	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23047.84	0.01	US46647PAN69	12.25	Jan 23, 2049	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	23016.12	0.01	US205887CF79	2.39	Nov 01, 2027	1.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23019.4	0.01	US194162AP89	6.25	Aug 15, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22964.38	0.01	US94974BGK08	12.54	May 01, 2045	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	22969.12	0.01	US110122DV75	11.58	Mar 15, 2042	3.55
3M CO	Industrial	Fixed Income	22948.05	0.01	US88579YBJ91	3.97	Aug 26, 2029	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22949.53	0.01	US209111FZ15	16.24	Dec 01, 2060	3.0
HASBRO INC	Industrial	Fixed Income	22930.81	0.01	US418056AY31	1.41	Nov 19, 2026	3.55
MICROSOFT CORPORATION	Industrial	Fixed Income	22898.02	0.01	US594918CE21	15.72	Mar 17, 2052	2.92
COMCAST CORPORATION	Industrial	Fixed Income	22911.34	0.01	US20030NDU28	16.18	Nov 01, 2056	2.94
EXXON MOBIL CORP	Industrial	Fixed Income	22829.65	0.01	US30231GBN16	4.93	Oct 15, 2030	2.61
KLA CORP	Industrial	Fixed Income	22772.77	0.01	US482480AN02	14.75	Jul 15, 2062	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22720.7	0.01	US084664DA63	6.02	Mar 15, 2032	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	22706.26	0.01	US775109AL51	8.49	Aug 15, 2038	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22681.86	0.01	US13645RBH66	14.84	Dec 02, 2051	3.1
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22689.02	0.01	US235241LW42	11.72	Dec 01, 2048	5.02
BAT CAPITAL CORP	Industrial	Fixed Income	22658.54	0.01	US05526DBB01	2.08	Aug 15, 2027	3.56
WASTE CONNECTIONS INC	Industrial	Fixed Income	22642.48	0.01	US94106BAE11	6.06	Jun 01, 2032	3.2
QUANTA SERVICES INC.	Industrial	Fixed Income	22620.01	0.01	US74762EAF97	4.86	Oct 01, 2030	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22620.7	0.01	US70450YAH62	4.62	Jun 01, 2030	2.3
ORACLE CORPORATION	Industrial	Fixed Income	22623.79	0.01	US68389XBQ79	12.68	Nov 15, 2047	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	22625.81	0.01	US06738EBP97	4.78	Sep 23, 2035	3.56
AMGEN INC	Industrial	Fixed Income	22618.43	0.01	US031162CU27	4.39	Feb 21, 2030	2.45
SHELL FINANCE US INC	Industrial	Fixed Income	22557.54	0.01	US822905AH87	13.03	Sep 12, 2046	3.75
HESS CORP	Industrial	Fixed Income	22505.67	0.01	US023551AJ38	5.01	Aug 15, 2031	7.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22486.94	0.01	US341081FP71	13.2	Dec 01, 2047	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22490.23	0.01	US161175BT05	12.27	Mar 01, 2050	4.8
CVS HEALTH CORP	Industrial	Fixed Income	22495.4	0.01	US126650DV97	12.73	Feb 21, 2053	5.63
AMGEN INC	Industrial	Fixed Income	22446.17	0.01	US031162CR97	10.88	Feb 21, 2040	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22449.25	0.01	US06051GJB68	4.57	Apr 29, 2031	2.59
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22449.66	0.01	US120568BC39	5.32	May 14, 2031	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	22372.57	0.01	US532457BY33	15.76	May 15, 2050	2.25
UBS GROUP AG	Financial Institutions	Fixed Income	22343.35	0.01	US902613AY48	11.61	May 15, 2045	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22346.04	0.01	US694308JJ74	13.65	Aug 01, 2050	3.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	22336.53	0.01	US40049JAZ03	8.7	Jan 15, 2040	6.63
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	22327.96	0.01	US977100EL66	6.66	May 01, 2036	3.95
KEMPER CORP	Financial Institutions	Fixed Income	22301.99	0.01	US488401AD23	5.78	Feb 23, 2032	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22253.74	0.01	US571903BF91	6.35	Oct 15, 2032	3.5
ZOETIS INC	Industrial	Fixed Income	22229.08	0.01	US98978VAS25	4.61	May 15, 2030	2.0
ABBVIE INC	Industrial	Fixed Income	22214.68	0.01	US00287YAS81	11.73	May 14, 2045	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	22166.37	0.01	US375558AX11	11.57	Apr 01, 2044	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22124.41	0.01	US14040HDC60	4.43	Oct 30, 2031	7.62
HCA INC	Industrial	Fixed Income	22101.67	0.01	US404119BZ18	12.19	Jun 15, 2049	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22070.79	0.01	US718172AC39	8.67	May 16, 2038	6.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22042.24	0.01	US10373QBQ29	16.06	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22043.94	0.01	US06051GGM50	8.67	Apr 24, 2038	4.24
ARCELORMITTAL SA	Industrial	Fixed Income	22031.33	0.01	US03938LBF04	5.7	Nov 29, 2032	6.8
TREASURY BOND	Treasury	Fixed Income	22033.55	0.01	US912810SZ21	17.35	Aug 15, 2051	2.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22009.59	0.01	US665772CR86	14.85	Mar 01, 2050	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21974.23	0.01	US61747YEL56	5.76	Jan 21, 2033	2.94
CLOROX COMPANY	Industrial	Fixed Income	21958.53	0.01	US189054AX72	4.64	May 15, 2030	1.8
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	21953.27	0.01	US79765RTL32	9.94	Nov 01, 2050	6.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21923.45	0.01	US46647PCD69	10.87	Apr 22, 2042	3.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21907.85	0.01	US06051GJT76	5.29	Apr 22, 2032	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21895.95	0.01	US913017BT50	10.96	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	21876.9	0.01	US00287YCZ07	11.16	Oct 01, 2042	4.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21852.12	0.01	US00914AAS15	5.86	Jan 15, 2032	2.88
BROADCOM INC 144A	Industrial	Fixed Income	21853.32	0.01	US11135FBL40	7.42	Apr 15, 2034	3.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21865.82	0.01	US961214EP44	4.95	Nov 15, 2035	2.67
EQUINOR ASA	Agency	Fixed Income	21769.23	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21728.94	0.01	US24703TAD81	0.82	Jun 15, 2026	6.02
CONAGRA BRANDS INC	Industrial	Fixed Income	21713.44	0.01	US205887CE05	12.17	Nov 01, 2048	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	21721.19	0.01	US013716AU93	6.56	Dec 15, 2033	6.13
INTUIT INC	Industrial	Fixed Income	21671.28	0.01	US46124HAD89	4.82	Jul 15, 2030	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21675.98	0.01	US13645RBF01	5.83	Dec 02, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21638.17	0.01	US50249AAG85	4.95	Oct 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	21596.5	0.01	US58933YBE41	5.92	Dec 10, 2031	2.15
UNITED UTILITIES PLC	Utility	Fixed Income	21582.01	0.01	US91311QAC96	2.88	Aug 15, 2028	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	21566.28	0.01	US617482V925	10.3	Jul 24, 2042	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21522.77	0.01	US882508BF00	10.11	Mar 15, 2039	3.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21524.93	0.01	US824348BK17	13.51	Aug 15, 2049	3.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	21527.75	0.01	US013051EM50	4.9	Jul 22, 2030	1.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21502.55	0.01	US66989HAH12	12.04	May 06, 2044	4.4
ANALOG DEVICES INC	Industrial	Fixed Income	21475.37	0.01	US032654AV70	5.81	Oct 01, 2031	2.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21446.69	0.01	US02364WAJ45	7.25	Mar 01, 2035	6.38
CUMMINS INC	Industrial	Fixed Income	21421.02	0.01	US231021AT37	4.97	Sep 01, 2030	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21399.63	0.01	US715638DQ26	16.44	Dec 01, 2060	2.78
CIGNA GROUP	Industrial	Fixed Income	21386.69	0.01	US125523CF53	11.95	Jul 15, 2046	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	21359.85	0.01	US14448CAS35	14.19	Apr 05, 2050	3.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21285.74	0.01	US459058JR58	5.41	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21290.23	0.01	US46647PDY97	6.42	Oct 23, 2034	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	21296.15	0.01	US03938LBE39	2.23	Nov 29, 2027	6.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21271.67	0.01	US161175BN35	11.43	Apr 01, 2048	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21243.3	0.01	US61747YED31	5.51	Jul 21, 2032	2.24
NASDAQ INC	Financial Institutions	Fixed Income	21234.94	0.01	US63111XAD30	5.26	Jan 15, 2031	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21213.01	0.01	US92343VGN82	6.13	Mar 15, 2032	2.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	21198.08	0.01	US15135BAX91	5.25	Mar 01, 2031	2.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21201.61	0.01	US31620MBU99	11.34	Mar 01, 2041	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21180.32	0.01	US744448BZ35	8.51	Sep 01, 2037	6.25
PEPSICO INC	Industrial	Fixed Income	21100.57	0.01	US713448FA19	5.41	Feb 25, 2031	1.4
NSTAR ELECTRIC CO	Utility	Fixed Income	21112.97	0.01	US67021CAR88	5.72	Aug 15, 2031	1.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21079.93	0.01	US626207YM09	10.36	Apr 01, 2057	6.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21065.88	0.01	US38148YAA64	8.92	Oct 31, 2038	4.02
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	21043.15	0.01	US740816AM58	13.46	Jul 15, 2046	3.15
ECOLAB INC	Industrial	Fixed Income	21046.26	0.01	US278865BG49	16.14	Aug 15, 2050	2.13
TARGA RESOURCES CORP	Industrial	Fixed Income	21025.27	0.01	US87612GAE17	3.31	Mar 01, 2029	6.15
WESTLAKE CORP	Industrial	Fixed Income	21017.17	0.01	US960413AS12	11.73	Aug 15, 2046	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	20974.42	0.01	US20826FBD78	15.38	Mar 15, 2062	4.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20942.99	0.01	US907818FG88	15.62	Mar 20, 2060	3.84
US BANCORP MTN	Financial Institutions	Fixed Income	20923.26	0.01	US91159HJN17	6.1	Jun 12, 2034	5.84
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20906.08	0.01	US21871XAP42	2.1	Dec 15, 2052	6.88
DTE ENERGY COMPANY	Utility	Fixed Income	20911.54	0.01	US233331BL01	6.77	Jun 01, 2034	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20880.63	0.01	US927804GA61	12.62	Dec 01, 2048	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20812.27	0.01	US459058KY80	6.79	Nov 14, 2033	4.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20813.4	0.01	US29278NAR44	12.3	May 15, 2050	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	20814.93	0.01	US00440EAW75	12.43	Nov 03, 2045	4.35
INTEL CORPORATION	Industrial	Fixed Income	20816.74	0.01	US458140BG44	12.78	Dec 08, 2047	3.73
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20781.39	0.01	US071813CB37	5.45	Apr 01, 2031	1.73
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20756.44	0.01	US007903BG12	13.78	Jun 01, 2052	4.39
GATX CORPORATION	Financial Institutions	Fixed Income	20717.04	0.01	US361448BM41	6.71	Mar 15, 2034	6.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20723.93	0.01	US03523TBT43	13.12	Oct 06, 2048	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20725.33	0.01	US06051GKC23	5.72	Sep 21, 2036	2.48
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20691.18	0.01	US65339KDF49	7.23	Aug 15, 2055	6.5
META PLATFORMS INC	Industrial	Fixed Income	20692.84	0.01	US30303M8L96	2.69	May 15, 2028	4.6
AT&T INC	Industrial	Fixed Income	20696.41	0.01	US00206RKB77	15.1	Jun 01, 2060	3.85
ARCELORMITTAL SA	Industrial	Fixed Income	20697.91	0.01	US03938LAS34	9.55	Mar 01, 2041	6.75
JBS USA LUX SA	Industrial	Fixed Income	20698.18	0.01	US46590XAX49	12.19	Dec 01, 2052	6.5
METLIFE INC	Financial Institutions	Fixed Income	20680.64	0.01	US59156RCE62	6.41	Jul 15, 2033	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20682.72	0.01	US842587EB90	7.08	Mar 15, 2055	6.38
DOMINION ENERGY INC	Utility	Fixed Income	20637.08	0.01	US25746UDV89	6.94	May 15, 2055	6.63
REGAL REXNORD CORP	Industrial	Fixed Income	20615.75	0.01	US758750AP89	6.12	Apr 15, 2033	6.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	20592.3	0.01	US94974BGE48	11.77	Nov 04, 2044	4.65
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20583.77	0.01	US91412GHA67	16.26	May 15, 2112	4.86
TARGA RESOURCES CORP	Industrial	Fixed Income	20553.43	0.01	US87612KAA07	1.93	Jul 01, 2027	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20559.2	0.01	US110122DK11	12.58	Nov 15, 2047	4.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20533.37	0.01	US16412XAG07	1.67	Jun 30, 2027	5.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20491.96	0.01	US844741BK34	1.85	Jun 15, 2027	5.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20454.01	0.01	US92976GAG64	8.29	Feb 01, 2037	5.85
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20457.59	0.01	US563469VF90	7.09	May 31, 2034	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20459.33	0.01	US842587DD65	2.06	Aug 01, 2027	5.11
EASTMAN CHEMICAL CO	Industrial	Fixed Income	20413.43	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20386.74	0.01	US883556BZ47	4.04	Oct 01, 2029	2.6
KELLANOVA	Industrial	Fixed Income	20366.39	0.01	US487836BW75	2.64	May 15, 2028	4.3
COCA-COLA CO	Industrial	Fixed Income	20328.05	0.01	US191216DC18	15.89	Mar 15, 2051	2.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	20296.49	0.01	US88732JAU25	8.74	Jun 15, 2039	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20272.39	0.01	US61747YFM21	6.68	Feb 07, 2039	5.94
AT&T INC	Industrial	Fixed Income	20279.19	0.01	US00206RDK59	12.88	Mar 09, 2049	4.55
APPLE INC	Industrial	Fixed Income	20244.49	0.01	US037833DZ01	15.83	Aug 20, 2050	2.4
KROGER CO	Industrial	Fixed Income	20249.59	0.01	US501044DL23	3.23	Jan 15, 2029	4.5
MPLX LP	Industrial	Fixed Income	20222.99	0.01	US55336VBT61	12.95	Mar 14, 2052	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20198.7	0.01	US10112RBF01	7.3	Oct 01, 2033	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20205.75	0.01	US89236TKD62	3.68	Jun 29, 2029	4.45
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20186.86	0.01	US26442UAB08	12.24	Aug 15, 2045	4.2
NASDAQ INC	Financial Institutions	Fixed Income	20147.6	0.01	US631103AG34	1.0	Jun 30, 2026	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20130.45	0.01	US303901BB79	2.6	Apr 17, 2028	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20116.56	0.01	US960386AM29	2.96	Sep 15, 2028	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20118.32	0.01	US754730AG43	4.23	Apr 01, 2030	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20092.37	0.01	US14040HDJ14	7.13	Jan 30, 2036	6.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	20077.71	0.01	US74834LAZ31	0.97	Jun 01, 2026	3.45
TEXAS ST	Local Authority	Fixed Income	20053.28	0.01	US882722KF74	8.86	Apr 01, 2039	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20024.35	0.01	US459058LA95	4.95	Jan 10, 2031	4.0
TC PIPELINES LP	Industrial	Fixed Income	20026.82	0.01	US87233QAC24	1.83	May 25, 2027	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	20029.48	0.01	US94106LBW81	6.92	Feb 15, 2034	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20035.11	0.01	US911312BY18	4.25	Apr 01, 2030	4.45
COMCAST CORPORATION	Industrial	Fixed Income	19985.19	0.01	US20030NEE76	6.36	May 15, 2033	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19965.97	0.01	US075887BW84	1.88	Jun 06, 2027	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19971.35	0.01	US09261HBX44	5.36	Jan 29, 2032	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19945.55	0.01	US571748BD35	13.01	Mar 01, 2048	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	19954.53	0.01	US046353AT52	3.27	Jan 17, 2029	4.0
XCEL ENERGY INC	Utility	Fixed Income	19932.86	0.01	US98389BAV27	2.69	Jun 15, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19943.83	0.01	US459058KQ56	4.26	Feb 14, 2030	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19917.44	0.01	US95000U2D40	3.28	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19919.02	0.01	US46647PDA12	1.82	Apr 26, 2028	4.32
NISOURCE INC	Utility	Fixed Income	19900.83	0.01	US65473QBE26	1.83	May 15, 2027	3.49
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19876.34	0.01	US31620RAH84	2.9	Aug 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19861.25	0.01	US693475BM68	6.05	Jan 24, 2034	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19866.58	0.01	US46625HJM34	10.98	Aug 16, 2043	5.63
FEDEX CORP	Industrial	Fixed Income	19818.63	0.01	US31428XBZ87	4.31	May 15, 2030	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19820.53	0.01	US743315AV57	3.39	Mar 01, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	19805.36	0.01	US57636QAR56	1.73	Mar 26, 2027	3.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19806.36	0.01	US25389JAR77	2.06	Aug 15, 2027	3.7
CUBESMART LP	Financial Institutions	Fixed Income	19783.26	0.01	US22966RAE62	3.34	Feb 15, 2029	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19787.88	0.01	US03027XAP50	1.99	Jul 15, 2027	3.55
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19790.43	0.01	US75973QAA58	1.96	Jul 01, 2027	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19762.6	0.01	US11120VAE39	1.68	Mar 15, 2027	3.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19768.86	0.01	US68323AFF66	1.05	Jun 15, 2026	2.3
NNN REIT INC	Financial Institutions	Fixed Income	19775.44	0.01	US637417AQ97	14.16	Apr 15, 2051	3.5
GENERAL MILLS INC	Industrial	Fixed Income	19755.54	0.01	US370334CT90	6.36	Mar 29, 2033	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	19731.16	0.01	US92345YAF34	3.42	Mar 15, 2029	4.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19720.42	0.01	US256677AE53	1.76	Apr 15, 2027	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19724.22	0.01	US29874QFB59	7.22	Mar 13, 2034	4.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	19726.17	0.01	US04020EAC12	4.08	Feb 15, 2030	5.6
APPLE INC	Industrial	Fixed Income	19697.22	0.01	US037833DQ02	14.82	Sep 11, 2049	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	19657.77	0.01	US693506BP19	2.59	Mar 15, 2028	3.75
EQT CORP	Industrial	Fixed Income	19661.46	0.01	US26884LAF67	2.19	Oct 01, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	19643.1	0.01	US172967KY63	1.36	Oct 21, 2026	3.2
COMCAST CORPORATION	Industrial	Fixed Income	19644.86	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	19646.29	0.01	US125896BS82	2.09	Aug 15, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19649.06	0.01	US92343VDU52	8.61	Mar 16, 2037	5.25
SEMPRA	Utility	Fixed Income	19634.06	0.01	US816851BA63	1.94	Jun 15, 2027	3.25
HESS CORP	Industrial	Fixed Income	19608.29	0.01	US42809HAD98	10.08	Feb 15, 2041	5.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	19591.69	0.01	US92277GAJ67	1.35	Oct 15, 2026	3.25
T-MOBILE USA INC	Industrial	Fixed Income	19592.69	0.01	US87264ACT07	14.79	Oct 15, 2052	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19603.53	0.01	US28622HAB78	6.29	Feb 15, 2033	4.75
FMC CORPORATION	Industrial	Fixed Income	19578.77	0.01	US302491AX31	6.14	May 18, 2033	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	19583.31	0.01	US26443TAB26	14.23	Oct 01, 2049	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19567.43	0.01	US110122DS47	15.54	Nov 13, 2050	2.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	19530.69	0.01	US88732JAJ79	8.18	May 01, 2037	6.55
ASCENSION HEALTH	Industrial	Fixed Income	19504.6	0.01	US04352EAB11	10.72	Nov 15, 2039	3.11
EQUINIX INC	Industrial	Fixed Income	19512.72	0.01	US29444UBQ85	0.97	May 15, 2026	1.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19512.84	0.01	US89153VAQ23	3.41	Feb 19, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19487.74	0.01	US637432NN13	1.83	Apr 25, 2027	3.05
TJX COMPANIES INC	Industrial	Fixed Income	19478.55	0.01	US872540AT63	4.36	Apr 15, 2030	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	19481.81	0.01	US91159HJL50	6.11	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19455.69	0.01	US46647PBN50	13.3	Apr 22, 2051	3.11
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19427.31	0.01	US694308HW04	2.36	Dec 01, 2027	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19407.39	0.01	US58013MFR07	13.53	Apr 01, 2050	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19408.89	0.01	US637432NS00	3.46	Mar 15, 2029	3.7
TARGET CORPORATION	Industrial	Fixed Income	19406.94	0.01	US87612EBM75	1.61	Jan 15, 2027	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19364.81	0.01	US45866FAL85	14.66	Jun 15, 2050	3.0
CSX CORP	Industrial	Fixed Income	19354.37	0.01	US126408HU08	6.18	Nov 15, 2032	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19331.9	0.01	US084659AV35	4.54	Jul 15, 2030	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19342.42	0.01	US26442UAH77	3.48	Mar 15, 2029	3.45
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19324.42	0.01	US70213BAB71	3.69	Jul 02, 2029	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19289.27	0.01	US58013MFQ24	4.52	Jul 01, 2030	3.6
GXO LOGISTICS INC	Industrial	Fixed Income	19297.7	0.01	US36262GAB77	1.14	Jul 15, 2026	1.65
AUTOZONE INC	Industrial	Fixed Income	19298.34	0.01	US053332AZ56	4.35	Apr 15, 2030	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19273.55	0.01	US539830BN88	14.26	Sep 15, 2052	4.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19280.1	0.01	US92343VEA89	6.71	Aug 10, 2033	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19252.92	0.01	US15189XAZ15	6.13	Oct 01, 2032	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	19213.66	0.01	US406216BJ98	7.79	Nov 15, 2035	4.85
MERCK & CO INC	Industrial	Fixed Income	19213.69	0.01	US58933YAT29	12.52	Feb 10, 2045	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19219.15	0.01	US38141GB789	7.16	Oct 23, 2035	5.02
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19204.52	0.01	US72650RBC51	11.05	Jan 31, 2043	4.3
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19180.73	0.01	US46647PCP99	1.35	Sep 22, 2027	1.47
PHILLIPS 66	Industrial	Fixed Income	19162.7	0.01	US718546AK04	7.28	Nov 15, 2034	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19166.07	0.01	US74456QBV77	13.25	May 01, 2048	4.05
WALT DISNEY CO	Industrial	Fixed Income	19169.52	0.01	US254687FW18	2.54	Jan 13, 2028	2.2
PUGET ENERGY INC	Utility	Fixed Income	19170.69	0.01	US745310AK84	4.42	Jun 15, 2030	4.1
T-MOBILE USA INC	Industrial	Fixed Income	19175.24	0.01	US87264ABF12	4.36	Apr 15, 2030	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19155.22	0.01	US74456QCP90	13.42	Aug 01, 2053	5.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19107.22	0.01	US91086QBB32	11.03	Mar 08, 2044	4.75
PFIZER INC	Industrial	Fixed Income	19085.15	0.01	US717081EV18	13.44	Mar 15, 2049	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	19085.65	0.01	US594918CF95	17.67	Mar 17, 2062	3.04
APPLE INC	Industrial	Fixed Income	19077.31	0.01	US037833DG20	13.57	Nov 13, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	19032.24	0.01	US68389XBZ78	11.04	Mar 25, 2041	3.65
MEDTRONIC INC	Industrial	Fixed Income	19013.91	0.01	US585055BT26	7.79	Mar 15, 2035	4.38
NIKE INC	Industrial	Fixed Income	19017.33	0.01	US654106AD51	12.05	May 01, 2043	3.63
COMCAST CORPORATION	Industrial	Fixed Income	18968.79	0.01	US20030NDG34	4.38	Apr 01, 2030	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	18944.39	0.01	US05723KAF75	12.68	Dec 15, 2047	4.08
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	18945.69	0.01	US494368BW28	13.13	May 04, 2047	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	18945.79	0.01	US438516BS48	13.03	Nov 21, 2047	3.81
KENVUE INC	Industrial	Fixed Income	18916.42	0.01	US49177JAM45	11.14	Mar 22, 2043	5.1
SALESFORCE INC	Industrial	Fixed Income	18907.26	0.01	US79466LAL80	15.19	Jul 15, 2051	2.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18862.25	0.01	US70213HAD08	13.38	Jul 01, 2048	3.77
PUGET ENERGY INC	Utility	Fixed Income	18849.66	0.01	US745310AM41	2.9	Jun 15, 2028	2.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	18850.39	0.01	US84756NAE94	10.58	Sep 25, 2043	5.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18836.23	0.01	US009158BA32	14.88	May 15, 2050	2.8
RELX CAPITAL INC	Industrial	Fixed Income	18796.94	0.01	US74949LAD47	4.49	May 22, 2030	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	18806.5	0.01	US92857WBU36	13.4	Sep 17, 2050	4.25
ALBEMARLE CORP	Industrial	Fixed Income	18807.33	0.01	US012653AE17	5.66	Jun 01, 2032	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	18752.85	0.01	US67066GAF19	4.44	Apr 01, 2030	2.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18717.06	0.01	US341081GM32	13.61	Apr 01, 2053	5.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18721.69	0.01	US084664DB47	14.43	Mar 15, 2052	3.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18729.31	0.01	US70450YAE32	4.01	Oct 01, 2029	2.85
KINDER MORGAN INC	Industrial	Fixed Income	18692.37	0.01	US49456BAH42	11.09	Jun 01, 2045	5.55
CHEVRON USA INC	Industrial	Fixed Income	18672.82	0.01	US166756AL00	2.18	Aug 12, 2027	1.02
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18684.41	0.01	US26078JAE01	9.21	Nov 15, 2038	5.32
T-MOBILE USA INC	Industrial	Fixed Income	18661.48	0.01	US87264ABS33	3.34	Feb 15, 2029	2.63
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18639.16	0.01	US23291KAH86	4.1	Nov 15, 2029	2.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18630.21	0.01	US11133TAD54	4.12	Dec 01, 2029	2.9
BOEING CO	Industrial	Fixed Income	18631.06	0.01	US097023CW33	12.38	May 01, 2050	5.8
AGREE LP	Financial Institutions	Fixed Income	18613.54	0.01	US008513AB91	2.92	Jun 15, 2028	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	18597.68	0.01	US02209SAR40	11.06	Jan 31, 2044	5.38
AUTODESK INC	Industrial	Fixed Income	18603.33	0.01	US052769AG12	4.24	Jan 15, 2030	2.85
HCA INC	Industrial	Fixed Income	18605.05	0.01	US404119BY43	9.4	Jun 15, 2039	5.13
NIKE INC	Industrial	Fixed Income	18582.36	0.01	US654106AK94	4.43	Mar 27, 2030	2.85
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18583.1	0.01	US668444AC61	10.24	Dec 01, 2044	4.64
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18589.48	0.01	US90932QAA40	1.17	Mar 03, 2028	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18552.21	0.01	US42250PAA12	4.23	Jan 15, 2030	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18532.46	0.01	US42824CBW82	13.43	Oct 15, 2054	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18530.04	0.01	US03027XBA72	4.24	Jan 15, 2030	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	18504.08	0.01	US822905AB18	4.47	Apr 06, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	18454.52	0.01	US437076CB65	4.49	Apr 15, 2030	2.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18463.46	0.01	US55903VBD47	10.01	Mar 15, 2042	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	18466.22	0.01	US15135BAY74	2.98	Jul 15, 2028	2.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18441.66	0.01	US87612BBU52	5.17	Jan 15, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18406.3	0.01	US913017CJ69	13.06	Nov 01, 2046	3.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	18407.44	0.01	US14448CAQ78	4.34	Feb 15, 2030	2.72
WALT DISNEY CO	Industrial	Fixed Income	18302.3	0.01	US254687FX90	5.12	Jan 13, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	18255.87	0.01	US26441CBM64	11.22	Jun 15, 2041	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18261.7	0.01	US92343VGP31	14.17	Mar 01, 2052	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18262.42	0.01	US693475AZ80	4.29	Jan 22, 2030	2.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18245.37	0.01	US29736RAU41	13.27	May 15, 2053	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18248.64	0.01	US775109CH22	5.84	Mar 15, 2032	3.8
MERCK & CO INC	Industrial	Fixed Income	18248.75	0.01	US58933YBM66	13.52	May 17, 2053	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18216.67	0.01	US49446RAV15	13.72	Oct 01, 2049	3.7
PFIZER INC	Industrial	Fixed Income	18178.45	0.01	US717081FA61	14.99	May 28, 2050	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	18191.29	0.01	US375558BT99	15.17	Oct 01, 2050	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	18154.74	0.01	US747525AK99	11.72	May 20, 2045	4.8
USD CASH	Cash and/or Derivatives	Cash	18125.89	0.01	nan	0.0	nan	0.0
HCA INC	Industrial	Fixed Income	18129.96	0.01	US404119CK30	5.87	Mar 15, 2032	3.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18091.01	0.01	US915217WX78	17.34	Sep 01, 2117	4.18
ABBVIE INC	Industrial	Fixed Income	18024.51	0.01	US00287YBD04	12.58	Nov 14, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18008.72	0.01	US38141GYC22	10.63	Apr 22, 2042	3.21
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18012.24	0.01	US695156AW92	14.8	Oct 01, 2051	3.05
KLA CORP	Industrial	Fixed Income	18017.56	0.01	US482480AM29	13.52	Jul 15, 2052	4.95
APTARGROUP INC	Industrial	Fixed Income	17993.69	0.01	US038336AA11	5.88	Mar 15, 2032	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	17995.42	0.01	US361448BJ12	5.99	Jun 01, 2032	3.5
SEMPRA	Utility	Fixed Income	18004.54	0.01	US816851BJ72	12.72	Feb 01, 2048	4.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17991.21	0.01	US110709EC29	7.9	Sep 01, 2036	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	17970.36	0.01	US14448CAL81	5.18	Feb 15, 2031	2.7
EIDP INC	Industrial	Fixed Income	17976.36	0.01	US263534CP24	4.73	Jul 15, 2030	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17950.84	0.01	US38148LAF31	11.35	May 22, 2045	5.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17930.88	0.01	US03939AAA51	13.93	Jun 30, 2050	3.63
S&P GLOBAL INC	Industrial	Fixed Income	17913.16	0.01	US78409VBK98	5.98	Mar 01, 2032	2.9
METLIFE INC	Financial Institutions	Fixed Income	17889.14	0.01	US59156RBG20	11.55	Nov 13, 2043	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17893.72	0.01	US75513EAD31	4.7	Jul 01, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17862.89	0.01	US65339KBR05	4.62	Jun 01, 2030	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	17842.25	0.01	US674599CJ22	11.8	Apr 15, 2046	4.4
NUCOR CORPORATION	Industrial	Fixed Income	17830.77	0.01	US670346AV71	6.02	Apr 01, 2032	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17833.91	0.01	US29379VBJ17	11.81	May 15, 2046	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	17788.25	0.01	US20826FAV85	14.21	Mar 15, 2052	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17791.88	0.01	US907818FX12	5.96	Feb 14, 2032	2.8
CENCORA INC	Industrial	Fixed Income	17769.46	0.01	US03073EAT29	5.25	Mar 15, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17772.27	0.01	US571748BN17	5.0	Nov 15, 2030	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17740.77	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17743.71	0.01	US02344AAA60	5.36	May 25, 2031	2.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17717.41	0.01	US961214EG45	9.94	Jul 24, 2039	4.42
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17704.07	0.01	US754730AF69	11.98	Jul 15, 2046	4.95
CORNING INC	Industrial	Fixed Income	17699.72	0.01	US219350BQ76	14.94	Nov 15, 2079	5.45
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17675.88	0.01	US253393AF94	5.8	Jan 15, 2032	3.15
CME GROUP INC	Financial Institutions	Fixed Income	17649.39	0.01	US12572QAK13	6.07	Mar 15, 2032	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17634.82	0.01	US06051GJP54	5.2	Mar 11, 2032	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17615.37	0.01	US29379VBA08	11.45	Mar 15, 2044	4.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17583.16	0.01	US03835VAJ52	14.21	Dec 01, 2051	3.1
WW GRAINGER INC	Industrial	Fixed Income	17566.68	0.01	US384802AB05	11.9	Jun 15, 2045	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17569.42	0.01	US92343VFV18	16.38	Nov 20, 2060	3.0
COMCAST CORPORATION	Industrial	Fixed Income	17550.74	0.01	US20030NBE04	10.96	Jul 15, 2042	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17552.84	0.01	US110122DH81	11.45	May 15, 2044	4.63
SALESFORCE INC	Industrial	Fixed Income	17534.05	0.01	US79466LAK08	11.89	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	17538.42	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
JOHNSON & JOHNSON	Industrial	Fixed Income	17501.33	0.01	US478160CF96	9.14	Mar 03, 2037	3.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17507.47	0.01	US875127BH45	5.3	Mar 15, 2031	2.4
VIATRIS INC	Industrial	Fixed Income	17486.19	0.01	US92556VAD82	4.62	Jun 22, 2030	2.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	17500.44	0.01	US291011BN38	5.02	Oct 15, 2030	1.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17475.33	0.01	US202795JD31	11.38	Jan 15, 2044	4.7
WALT DISNEY CO	Industrial	Fixed Income	17462.57	0.01	US254687FS06	13.36	Mar 23, 2050	4.7
NIKE INC	Industrial	Fixed Income	17465.22	0.01	US654106AG82	13.42	Nov 01, 2046	3.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17421.63	0.01	US913903AW04	4.93	Oct 15, 2030	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17383.74	0.01	US38141GYK48	10.73	Jul 21, 2042	2.91
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17384.94	0.01	US369550BH03	10.4	Apr 01, 2040	4.25
COMCAST CORPORATION	Industrial	Fixed Income	17386.5	0.01	US20030NBK63	11.51	Mar 01, 2044	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17366.59	0.01	US161175BZ64	10.82	Jun 01, 2041	3.5
PFIZER INC	Industrial	Fixed Income	17377.56	0.01	US717081EZ22	11.36	May 28, 2040	2.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	17352.83	0.01	US78081BAK98	4.99	Sep 02, 2030	2.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17343.52	0.01	US775109BB60	11.24	Mar 15, 2044	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17319.53	0.01	US00846UAN19	5.31	Mar 12, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	17300.56	0.01	US20030NDM02	5.21	Jan 15, 2031	1.95
T-MOBILE USA INC	Industrial	Fixed Income	17211.1	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	17221.06	0.01	US032095AL53	5.75	Sep 15, 2031	2.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17196.28	0.01	US23311VAK35	5.85	Feb 15, 2032	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17203.74	0.01	US46647PCR55	5.72	Nov 08, 2032	2.54
MERCK & CO INC	Industrial	Fixed Income	17163.99	0.01	US58933YBB02	15.44	Jun 24, 2050	2.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	17153.67	0.01	US88732JBB35	9.92	Sep 01, 2041	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	17088.68	0.01	US05526DBQ79	12.39	Apr 02, 2050	5.28
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17094.38	0.01	US720186AG01	11.23	Aug 01, 2043	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	17055.44	0.01	US14149YBD94	11.73	Sep 15, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17057.37	0.01	US913017CX53	12.64	Nov 16, 2048	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17040.01	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17042.46	0.01	US075887CL11	5.28	Feb 11, 2031	1.96
ABBVIE INC	Industrial	Fixed Income	17051.42	0.01	US00287YAW93	12.16	May 14, 2046	4.45
MERCK & CO INC	Industrial	Fixed Income	17024.67	0.01	US806605AG68	6.47	Dec 01, 2033	6.5
MERCK & CO INC	Industrial	Fixed Income	17029.75	0.01	US58933YAV74	10.05	Mar 07, 2039	3.9
KELLANOVA	Industrial	Fixed Income	17035.58	0.01	US487836AT55	4.8	Apr 01, 2031	7.45
APPLE INC	Industrial	Fixed Income	17037.57	0.01	US037833EA41	18.18	Aug 20, 2060	2.55
VODAFONE GROUP PLC	Industrial	Fixed Income	17039.72	0.01	US92857WBT62	13.94	Jun 19, 2059	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17016.94	0.01	US91324PEK49	13.26	May 15, 2052	4.75
VMWARE LLC	Industrial	Fixed Income	16988.42	0.01	US928563AL97	5.67	Aug 15, 2031	2.2
HCA INC	Industrial	Fixed Income	16989.63	0.01	US404119CS65	10.91	Mar 15, 2042	4.38
EVERGY METRO INC	Utility	Fixed Income	16972.44	0.01	US30037DAA37	4.62	Jun 01, 2030	2.25
AT&T INC	Industrial	Fixed Income	16952.46	0.01	US00206RKH48	6.04	Feb 01, 2032	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16878.37	0.01	US718286CN52	6.05	Jan 06, 2032	1.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16879.85	0.01	US354613AL54	5.11	Oct 30, 2030	1.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16881.53	0.01	US29379VAY92	11.26	Feb 15, 2043	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16862.27	0.01	US06051GHU67	9.63	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16840.02	0.01	US91324PBW14	11.03	Mar 15, 2042	4.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16841.44	0.01	US29266MAF68	7.82	Jul 15, 2036	6.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16815.64	0.01	US94974BGU89	11.99	Dec 07, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	16795.26	0.01	US458140AK64	10.55	Oct 01, 2041	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16809.18	0.01	US084659AF84	11.83	Feb 01, 2045	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16721.38	0.01	US040555DB74	13.96	May 15, 2050	3.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	16708.48	0.01	US68902VAM90	14.11	Feb 15, 2050	3.36
MORGAN STANLEY	Financial Institutions	Fixed Income	16699.45	0.01	US61746BEG77	12.61	Jan 22, 2047	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16669.77	0.01	US655844CP18	13.75	Jun 01, 2053	4.55
TARGET CORPORATION	Industrial	Fixed Income	16610.97	0.01	US87612EBA38	11.38	Jul 01, 2042	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16616.53	0.01	US929160AV17	12.38	Jun 15, 2047	4.5
META PLATFORMS INC	Industrial	Fixed Income	16593.81	0.01	US30303M8K14	15.33	Aug 15, 2062	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16575.24	0.01	US92343VCZ58	14.23	Mar 15, 2055	4.67
INTEL CORPORATION	Industrial	Fixed Income	16549.1	0.01	US458140AT73	11.45	Jul 29, 2045	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16550.53	0.01	US68233JAT16	10.65	Dec 01, 2041	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16553.81	0.01	US039483BQ45	13.08	Mar 15, 2049	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	16543.57	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16441.41	0.01	US084664CQ25	13.26	Aug 15, 2048	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16451.24	0.01	US11271LAB80	12.39	Sep 20, 2047	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	16426.22	0.01	US30231GAZ54	14.43	Aug 16, 2049	3.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16397.62	0.01	US478375AU25	12.38	Feb 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16381.22	0.01	US907818CF33	3.25	Feb 01, 2029	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	16383.84	0.01	US478160AN49	8.66	Aug 15, 2037	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16370.37	0.01	US46647PAA49	11.98	Feb 22, 2048	4.26
GENUINE PARTS COMPANY	Industrial	Fixed Income	16351.15	0.01	US372460AD76	6.41	Nov 01, 2033	6.88
INTEL CORPORATION	Industrial	Fixed Income	16355.1	0.01	US458140BV11	11.69	Aug 12, 2041	2.8
AMGEN INC	Industrial	Fixed Income	16356.67	0.01	US031162BZ23	12.13	May 01, 2045	4.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16334.41	0.01	US47233JDX37	6.5	Oct 15, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	16347.46	0.01	US87264ABN46	14.41	Feb 15, 2051	3.3
NEXEN INC	Agency	Fixed Income	16327.1	0.01	US65334HAE27	7.45	Mar 10, 2035	5.88
WALMART INC	Industrial	Fixed Income	16307.41	0.01	US931142EC31	13.29	Jun 29, 2048	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16309.86	0.01	US50077LAB27	12.12	Jun 01, 2046	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16312.98	0.01	US609207AY17	6.73	Oct 15, 2032	1.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16290.79	0.01	US03040WAD74	8.54	Oct 15, 2037	6.59
BAT CAPITAL CORP	Industrial	Fixed Income	16273.87	0.01	US054989AC24	10.09	Aug 02, 2043	7.08
J M SMUCKER CO	Industrial	Fixed Income	16256.46	0.01	US832696AX63	6.38	Nov 15, 2033	6.2
EXXON MOBIL CORP	Industrial	Fixed Income	16257.34	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
PORT AUTH N Y & N J	Local Authority	Fixed Income	16264.21	0.01	US73358WJA36	15.1	Oct 01, 2062	4.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16229.57	0.01	US911312AJ59	8.66	Jan 15, 2038	6.2
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16201.15	0.01	US008685AB51	3.48	May 01, 2029	6.88
COMCAST CORPORATION	Industrial	Fixed Income	16164.27	0.01	US20030NDH17	10.64	Apr 01, 2040	3.75
AETNA INC	Financial Institutions	Fixed Income	16150.86	0.01	US00817YAF51	7.7	Jun 15, 2036	6.63
NORTHWESTERN CORPORATION	Utility	Fixed Income	16147.23	0.01	US668074AU17	11.81	Nov 15, 2044	4.18
EMERA US FINANCE LP	Utility	Fixed Income	16127.15	0.01	US29103DAM83	11.63	Jun 15, 2046	4.75
CVS HEALTH CORP	Industrial	Fixed Income	16098.55	0.01	US126650DK33	10.33	Apr 01, 2040	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16064.95	0.01	US694308JN86	12.33	Jul 01, 2050	4.95
PFIZER INC	Industrial	Fixed Income	16040.37	0.01	US717081ED10	12.64	Dec 15, 2046	4.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16001.19	0.01	US210385AD21	6.56	Jan 15, 2034	6.13
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	15964.33	0.01	US314353AA14	5.66	Aug 20, 2035	1.88
EXELON CORPORATION	Utility	Fixed Income	15940.01	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15903.79	0.01	US161175CK86	12.61	Apr 01, 2053	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	15916.93	0.01	US17275RAD44	9.3	Feb 15, 2039	5.9
EBAY INC	Industrial	Fixed Income	15894.79	0.01	US278642AF09	11.24	Jul 15, 2042	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15899.66	0.01	US72147KAK43	6.18	Jul 01, 2033	6.25
EBAY INC	Industrial	Fixed Income	15877.27	0.01	US278642BA03	2.23	Nov 22, 2027	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	15861.69	0.01	US15135UAR05	11.53	Jun 15, 2047	5.4
HUMANA INC	Financial Institutions	Fixed Income	15826.72	0.01	US444859BZ42	3.09	Dec 01, 2028	5.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	15835.15	0.01	US29670GAE26	14.05	Apr 15, 2050	3.35
PRINCETON UNIVERSITY	Industrial	Fixed Income	15837.38	0.01	US89837LAB18	9.44	Mar 01, 2039	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15840.21	0.01	US65339KDB35	6.5	Jun 15, 2054	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15822.11	0.01	US637432PA73	5.94	Jan 15, 2033	5.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15795.36	0.01	US25468PCX24	11.66	Dec 01, 2042	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15799.65	0.01	US718172AU37	11.51	Aug 21, 2042	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	15784.03	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15793.48	0.01	US91324PDT66	10.41	Aug 15, 2039	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15764.2	0.01	US0778FPAA77	12.67	Apr 01, 2048	4.46
OWENS CORNING	Industrial	Fixed Income	15774.85	0.01	US690742AG60	12.51	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15775.9	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15776.39	0.01	US025537BA89	6.7	Dec 15, 2054	6.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15730.62	0.01	US25278XAV10	6.08	Mar 15, 2033	6.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15704.62	0.01	US579780AP26	12.74	Aug 15, 2047	4.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15707.75	0.01	US701094AL88	12.78	Mar 01, 2047	4.1
INTEL CORPORATION	Industrial	Fixed Income	15694.33	0.01	US458140BJ82	13.68	Nov 15, 2049	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15677.37	0.01	US06051GKB40	13.3	Jul 21, 2052	2.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	15657.9	0.01	US532457BA56	8.58	Mar 15, 2037	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15669.58	0.01	US744573AX43	6.5	Oct 15, 2033	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	15646.13	0.01	US05526DBZ78	6.67	Feb 20, 2034	6.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15652.52	0.01	US10922NAG88	4.14	May 15, 2030	5.63
OVINTIV INC	Industrial	Fixed Income	15634.31	0.01	US69047QAB86	2.64	May 15, 2028	5.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15634.7	0.01	US16411QAQ47	6.17	Jun 30, 2033	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15612.29	0.01	US210385AC48	6.13	Mar 01, 2033	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15625.32	0.01	US89788MAP77	6.07	Jun 08, 2034	5.87
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15583.5	0.01	US61747YEV39	2.22	Oct 18, 2028	6.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15593.86	0.01	US74460WAF41	3.25	Jan 15, 2029	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15541.79	0.01	US071813CV90	14.5	Dec 01, 2051	3.13
HOME DEPOT INC	Industrial	Fixed Income	15526.63	0.01	US437076BS00	12.93	Jun 15, 2047	3.9
GENERAL MILLS INC	Industrial	Fixed Income	15504.17	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	15464.21	0.01	US023135CJ31	14.52	Apr 13, 2052	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15471.83	0.01	US595112CB74	6.46	Sep 15, 2033	5.88
PEPSICO INC	Industrial	Fixed Income	15445.71	0.01	US713448FR44	2.7	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15432.11	0.01	US03027XBK54	14.79	Jan 15, 2051	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15421.9	0.01	US14040HCX17	2.47	Feb 01, 2029	5.47
ONEOK INC	Industrial	Fixed Income	15422.11	0.01	US682680BK80	4.61	Nov 01, 2030	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15395.46	0.01	US96950FAF18	9.58	Apr 15, 2040	6.3
Kaiser Permanente	Industrial	Fixed Income	15380.13	0.01	US48305QAF00	11.63	Jun 01, 2041	2.81
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15366.95	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15353.85	0.01	US650035TD05	3.97	Mar 15, 2039	5.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15346.57	0.01	US341081GN15	2.67	May 15, 2028	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15348.57	0.01	US927804FW90	12.47	Nov 15, 2046	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	15332.93	0.01	US857477CC50	6.23	May 18, 2034	5.16
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15312.8	0.01	US06406RBZ91	5.14	Jul 22, 2032	5.06
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15293.66	0.01	US56585AAF93	9.59	Mar 01, 2041	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15302.16	0.01	US91324PBQ46	9.89	Feb 15, 2041	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	15282.66	0.01	US29273RAR03	9.82	Feb 01, 2042	6.5
DANAHER CORPORATION	Industrial	Fixed Income	15257.7	0.01	US235851AW20	15.29	Dec 10, 2051	2.8
KFW	Agency	Fixed Income	15260.77	0.01	US500769JZ83	1.18	Aug 07, 2026	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15269.37	0.01	US502431AQ20	6.44	Jul 31, 2033	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	15215.68	0.01	US67078AAF03	6.16	May 15, 2033	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15199.02	0.01	US46625HJB78	10.27	Jul 15, 2041	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15199.32	0.01	US797440CA05	14.96	Aug 15, 2051	2.95
DUKE ENERGY CORP	Utility	Fixed Income	15203.89	0.01	US26441CBF14	12.91	Jun 15, 2049	4.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15191.14	0.01	US69120VAZ40	4.74	Mar 15, 2031	6.65
HP INC	Industrial	Fixed Income	15191.76	0.01	US40434LAN55	6.06	Jan 15, 2033	5.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15187.31	0.01	US64990FMT83	5.38	Mar 15, 2039	5.63
AMGEN INC	Industrial	Fixed Income	15164.7	0.01	US031162DR88	6.23	Mar 02, 2033	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15168.89	0.01	US416518AD08	15.18	Sep 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15174.75	0.01	US539830CC15	3.37	Feb 15, 2029	4.5
EXELON CORPORATION	Utility	Fixed Income	15177.45	0.01	US30161NBQ34	7.0	Mar 15, 2055	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15156.63	0.01	US89788MAT99	5.13	Aug 05, 2032	5.15
JABIL INC	Industrial	Fixed Income	15157.49	0.01	US466313AM58	1.85	May 15, 2027	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	15162.42	0.01	US91159HJF82	2.03	Jul 22, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15145.33	0.01	US03523TBU16	9.29	Jan 23, 2039	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15120.59	0.01	US80282KBM71	3.73	Sep 06, 2030	5.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15121.62	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15129.0	0.01	US89115A2C54	1.93	Jun 08, 2027	4.11
AIRCASTLE LTD	Financial Institutions	Fixed Income	15108.86	0.01	US00928QAS03	1.01	Jun 15, 2026	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	15109.34	0.01	US594918CW29	15.86	Sep 15, 2050	2.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	15116.63	0.01	US741503AZ91	0.95	Jun 01, 2026	3.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15076.28	0.01	US202795JP60	13.33	Mar 01, 2049	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15084.56	0.01	US65339KCJ79	5.82	Jul 15, 2032	5.0
PACIFICORP	Utility	Fixed Income	15085.01	0.01	US695114DD77	6.77	Feb 15, 2034	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15064.31	0.01	US693475BZ71	6.85	Jul 23, 2035	5.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15070.65	0.01	US49338LAE39	1.67	Apr 06, 2027	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15047.55	0.01	US209111FY40	13.79	Apr 01, 2050	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	15028.11	0.01	US30040WAU27	6.28	May 15, 2033	5.13
WALMART INC	Industrial	Fixed Income	14967.34	0.01	US931142EM13	1.08	Jul 08, 2026	3.05
VICI PROPERTIES LP	Industrial	Fixed Income	14950.7	0.01	US925650AD55	5.63	May 15, 2032	5.13
PFIZER INC	Industrial	Fixed Income	14954.23	0.01	US717081DV27	1.02	Jun 03, 2026	2.75
EBAY INC	Industrial	Fixed Income	14954.52	0.01	US278642AU75	1.88	Jun 05, 2027	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	14958.71	0.01	US172967KA87	2.23	Sep 29, 2027	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	14963.87	0.01	US855244AR02	3.11	Nov 15, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	14948.74	0.01	US49456BAG68	7.13	Dec 01, 2034	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14921.22	0.01	US46625HHV50	10.18	Oct 15, 2040	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	14904.05	0.01	US37045VAZ31	5.95	Oct 15, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14904.83	0.01	US036752AX13	12.84	Oct 15, 2052	6.1
AMAZON.COM INC	Industrial	Fixed Income	14908.44	0.01	US023135BT22	15.45	Jun 03, 2050	2.5
META PLATFORMS INC MTN	Industrial	Fixed Income	14908.82	0.01	US30303M8G02	2.11	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14890.46	0.01	US61761J3R84	1.16	Jul 27, 2026	3.13
S&P GLOBAL INC	Industrial	Fixed Income	14874.9	0.01	US78409VBL71	14.64	Mar 01, 2052	3.7
VMWARE LLC	Industrial	Fixed Income	14876.92	0.01	US928563AC98	2.07	Aug 21, 2027	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14877.21	0.01	US142339AH37	2.31	Dec 01, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	14877.28	0.01	US458140AV20	12.04	May 19, 2046	4.1
MOLSON COORS BREWING CO	Industrial	Fixed Income	14877.94	0.01	US60871RAG56	1.11	Jul 15, 2026	3.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	14860.94	0.01	US001192AH64	9.94	Mar 15, 2041	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14864.26	0.01	US25179MBF95	3.18	Jan 15, 2030	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14842.67	0.01	US89152UAH59	3.16	Oct 11, 2028	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14846.77	0.01	US67103HAL15	5.79	Jun 15, 2032	4.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14850.64	0.01	US025816DF35	6.34	May 01, 2034	5.04
MASTERCARD INC	Industrial	Fixed Income	14850.81	0.01	US57636QAJ31	2.55	Feb 26, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14853.35	0.01	US60687YAK55	1.71	Feb 28, 2027	3.66
ALTRIA GROUP INC	Industrial	Fixed Income	14833.49	0.01	US02209SBE28	9.11	Feb 14, 2039	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14837.6	0.01	US655844BZ09	2.9	Aug 01, 2028	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14838.6	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
EQUINIX INC	Industrial	Fixed Income	14811.37	0.01	US29444UBD72	1.43	Nov 18, 2026	2.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14811.86	0.01	US194162AN32	2.12	Aug 15, 2027	3.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14814.82	0.01	US571903AY99	2.66	Apr 15, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14816.08	0.01	US694308KK29	12.1	Apr 01, 2053	6.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14821.28	0.01	US575718AA93	17.15	Jul 01, 2111	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14824.38	0.01	US58013MFF68	2.63	Apr 01, 2028	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14799.31	0.01	US045167FV02	6.43	Jan 12, 2033	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	14802.47	0.01	US127097AK92	3.41	Mar 15, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14804.39	0.01	US756109AU84	2.45	Jan 15, 2028	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14808.4	0.01	US10373QBN97	15.25	Nov 10, 2050	2.77
MORGAN STANLEY	Financial Institutions	Fixed Income	14783.14	0.01	US278265AE30	1.74	Apr 06, 2027	3.5
ONEOK PARTNERS LP	Industrial	Fixed Income	14785.26	0.01	US68268NAG88	9.63	Feb 01, 2041	6.13
PHILLIPS 66	Industrial	Fixed Income	14787.69	0.01	US718546AR56	2.58	Mar 15, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14790.43	0.01	US14040HBW43	2.51	Jan 31, 2028	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14771.17	0.01	US03027XAK63	1.33	Oct 15, 2026	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14771.97	0.01	US00774MAE57	2.46	Jan 23, 2028	3.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14777.31	0.01	US862121AA88	2.56	Mar 15, 2028	4.5
NNN REIT INC	Financial Institutions	Fixed Income	14779.63	0.01	US637417AL01	3.08	Oct 15, 2028	4.3
TELUS CORPORATION	Industrial	Fixed Income	14754.33	0.01	US87971MBF95	2.15	Sep 15, 2027	3.7
RYDER SYSTEM INC	Industrial	Fixed Income	14757.47	0.01	US78355HKP37	1.47	Dec 01, 2026	2.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	14759.27	0.01	US15189TAX54	4.35	Mar 01, 2030	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14762.22	0.01	US29364WBQ06	13.31	Mar 15, 2055	5.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14737.38	0.01	US845437BR25	3.01	Sep 15, 2028	4.1
TEXTRON INC	Industrial	Fixed Income	14737.69	0.01	US883203CC32	5.3	Mar 15, 2031	2.45
ITC HOLDINGS CORP	Utility	Fixed Income	14740.48	0.01	US465685AP08	2.3	Nov 15, 2027	3.35
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14729.15	0.01	US14912L6T33	1.2	Aug 09, 2026	2.4
BOEING CO	Industrial	Fixed Income	14708.03	0.01	US097023BR56	1.05	Jun 15, 2026	2.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14709.53	0.01	US59523UAQ04	3.44	Mar 15, 2029	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14694.73	0.01	US24422EUB37	2.49	Jan 06, 2028	3.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14700.14	0.01	US456873AD03	3.46	Mar 21, 2029	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	14676.88	0.01	US855244AP46	2.57	Mar 01, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14683.47	0.01	US67103HAJ68	4.29	Apr 01, 2030	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	14660.98	0.01	US742718ER62	1.43	Nov 03, 2026	2.45
AVANGRID INC	Utility	Fixed Income	14668.6	0.01	US05351WAB90	3.6	Jun 01, 2029	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14670.56	0.01	US168863DQ81	16.29	Jan 22, 2061	3.1
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14670.98	0.01	US172967NG21	1.69	Feb 24, 2028	3.07
WALT DISNEY CO	Industrial	Fixed Income	14643.02	0.01	US254687ET97	11.25	Oct 01, 2043	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	14649.23	0.01	US26884ABF93	1.4	Nov 01, 2026	2.85
TARGA RESOURCES CORP	Industrial	Fixed Income	14649.75	0.01	US87612KAC62	12.15	Jul 01, 2052	6.25
TELUS CORPORATION	Industrial	Fixed Income	14628.7	0.01	US87971MBD48	1.67	Feb 16, 2027	2.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14636.35	0.01	US303901BF83	4.32	Apr 29, 2030	4.63
PACIFICORP	Utility	Fixed Income	14613.5	0.01	US695114CY24	14.92	Jun 15, 2052	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	14599.54	0.01	US92556HAB33	4.78	Jan 15, 2031	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14581.65	0.01	US13645RAX26	14.66	Sep 15, 2115	6.13
S&P GLOBAL INC	Industrial	Fixed Income	14567.87	0.01	US78409VBM54	16.07	Mar 01, 2062	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	14572.77	0.01	US05526DBW48	5.68	Mar 16, 2032	4.74
HP INC	Industrial	Fixed Income	14572.86	0.01	US40434LAF22	1.06	Jun 17, 2026	1.45
HOME DEPOT INC	Industrial	Fixed Income	14578.3	0.01	US437076BT82	2.19	Sep 14, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14553.58	0.01	US10373QBR02	11.48	Jun 17, 2041	3.06
INTEL CORPORATION	Industrial	Fixed Income	14555.34	0.01	US458140AX85	1.87	May 11, 2027	3.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14562.14	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14539.31	0.01	US09261HAD98	1.52	Dec 15, 2026	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	14543.03	0.01	US29273RBJ77	10.86	Dec 15, 2045	6.13
WP CAREY INC	Financial Institutions	Fixed Income	14522.43	0.01	US92936UAF66	3.72	Jul 15, 2029	3.85
EBAY INC	Industrial	Fixed Income	14533.0	0.01	US278642AX15	0.97	May 10, 2026	1.4
PHILLIPS 66	Industrial	Fixed Income	14533.91	0.01	US718546AH74	10.44	May 01, 2042	5.88
BOEING CO	Industrial	Fixed Income	14511.28	0.01	US097023DB86	2.53	Feb 01, 2028	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14516.47	0.01	US69371RR324	0.97	May 11, 2026	1.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14491.69	0.01	US11120VAJ26	4.46	Jul 01, 2030	4.05
ORANGE SA	Industrial	Fixed Income	14502.85	0.01	US685218AB52	11.06	Feb 06, 2044	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	14503.08	0.01	US90932LAJ61	5.97	Jul 15, 2037	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14483.93	0.01	US459058JX27	1.14	Jul 15, 2026	0.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14464.42	0.01	US039482AE41	6.67	Aug 15, 2033	4.5
PACIFICORP	Utility	Fixed Income	14470.88	0.01	US695114CU02	3.67	Jun 15, 2029	3.5
HASBRO INC	Industrial	Fixed Income	14456.72	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14411.88	0.01	US025816CM94	1.44	Nov 04, 2026	1.65
INTEL CORPORATION	Industrial	Fixed Income	14395.91	0.01	US458140AY68	12.63	May 11, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	14397.32	0.01	US20030NBH35	6.36	Jan 15, 2033	4.25
PEPSICO INC	Industrial	Fixed Income	14401.74	0.01	US713448FM56	6.04	Jul 18, 2032	3.9
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14402.75	0.01	US913903AZ35	1.27	Sep 01, 2026	1.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14402.8	0.01	US007903BF39	5.91	Jun 01, 2032	3.92
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14409.38	0.01	US494368BZ58	3.61	Apr 25, 2029	3.2
SOLVENTUM CORP	Industrial	Fixed Income	14389.78	0.01	US83444MAS08	13.21	Apr 30, 2054	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14368.46	0.01	US24422EVF32	1.76	Mar 09, 2027	1.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14355.11	0.01	US009158AZ91	11.23	May 15, 2040	2.7
DTE ENERGY COMPANY	Utility	Fixed Income	14356.08	0.01	US233331BC02	3.68	Jun 15, 2029	3.4
TYSON FOODS INC	Industrial	Fixed Income	14361.01	0.01	US902494AZ66	7.15	Aug 15, 2034	4.88
AMGEN INC	Industrial	Fixed Income	14322.47	0.01	US031162CY49	15.72	Sep 01, 2053	2.77
CDW LLC	Industrial	Fixed Income	14331.94	0.01	US12513GBH11	3.24	Dec 01, 2028	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14285.15	0.01	US29379VBV45	3.82	Jul 31, 2029	3.13
BERRY GLOBAL INC	Industrial	Fixed Income	14287.16	0.01	US08576PAF80	1.62	Jan 15, 2027	1.65
ABBVIE INC	Industrial	Fixed Income	14263.01	0.01	US00287YCY32	7.64	Mar 15, 2035	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14264.77	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14268.41	0.01	US842587DE49	4.42	Apr 30, 2030	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	14253.13	0.01	US570535AU83	3.93	Sep 17, 2029	3.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	14256.95	0.01	US26442EAK64	13.2	Apr 01, 2053	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14232.61	0.01	US413875AS47	7.65	Apr 27, 2035	4.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14240.58	0.01	US72147KAJ79	4.44	Apr 15, 2031	4.25
EQUINIX INC	Industrial	Fixed Income	14212.4	0.01	US29444UBE55	4.05	Nov 18, 2029	3.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14212.66	0.01	US91913YBB56	2.24	Sep 15, 2027	2.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14216.9	0.01	US91324PDU30	13.64	Aug 15, 2049	3.7
AMAZON.COM INC	Industrial	Fixed Income	14205.69	0.01	US023135BU94	17.24	Jun 03, 2060	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14208.43	0.01	US03836WAB90	3.61	May 01, 2029	3.57
ALTRIA GROUP INC	Industrial	Fixed Income	14210.98	0.01	US02209SAV51	12.56	Sep 16, 2046	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14181.76	0.01	US58013MFW91	13.38	Aug 14, 2053	5.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14193.59	0.01	US845437BQ42	12.89	Feb 01, 2048	3.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	14195.15	0.01	US49271VAQ32	5.88	Apr 15, 2032	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14158.69	0.01	US29379VBZ58	15.23	Jan 31, 2060	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14139.2	0.01	US039482AB02	4.38	Mar 27, 2030	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14083.55	0.01	US057224AZ09	10.19	Sep 15, 2040	5.13
WALT DISNEY CO	Industrial	Fixed Income	14059.97	0.01	US254687GA88	16.0	May 13, 2060	3.8
UNION ELECTRIC CO	Utility	Fixed Income	14069.41	0.01	US906548CW07	13.34	Mar 15, 2053	5.45
AMGEN INC	Industrial	Fixed Income	14046.13	0.01	US031162DA53	11.87	Aug 15, 2041	2.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14027.18	0.01	US50540RAW25	4.11	Dec 01, 2029	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14027.37	0.01	US842400GG23	12.52	Apr 01, 2047	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14037.35	0.01	US23291KAK16	13.98	Nov 15, 2049	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	14013.75	0.01	US20826FBH82	14.46	Sep 15, 2063	5.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14020.14	0.01	US695156AU37	4.15	Dec 15, 2029	3.0
The Washington University	Industrial	Fixed Income	14024.54	0.01	US940663AC19	15.26	Apr 15, 2054	3.52
EXPEDIA GROUP INC	Industrial	Fixed Income	13996.86	0.01	US30212PAR64	4.28	Feb 15, 2030	3.25
EQUINIX INC	Industrial	Fixed Income	13998.74	0.01	US29444UBU97	5.91	Apr 15, 2032	3.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13998.76	0.01	US50155QAK67	3.21	Oct 15, 2028	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14009.89	0.01	US136375DC36	6.09	Aug 05, 2032	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	13986.87	0.01	US21036PBG28	13.86	May 01, 2050	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13957.94	0.01	US44107TAY29	4.11	Dec 15, 2029	3.38
GLP CAPITAL LP	Industrial	Fixed Income	13959.02	0.01	US361841AQ25	4.9	Jan 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	13959.03	0.01	US68389XCB91	15.07	Mar 25, 2061	4.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	13963.61	0.01	US494550BK12	10.13	Sep 01, 2041	5.63
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13946.56	0.01	US744330AA93	4.48	Apr 14, 2030	3.13
D R HORTON INC	Industrial	Fixed Income	13920.1	0.01	US23331ABP30	2.34	Oct 15, 2027	1.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13906.73	0.01	US110122DP08	2.43	Nov 13, 2027	1.13
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	13913.94	0.01	US02377BAB27	2.03	Mar 22, 2029	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	13879.57	0.01	US882508CJ13	13.78	Feb 08, 2054	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13884.75	0.01	US74834LBB53	4.6	Jun 30, 2030	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13821.29	0.01	US69121KAG94	2.87	Jun 11, 2028	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13798.3	0.01	US842400HX47	12.37	Dec 01, 2053	5.88
BOEING CO	Industrial	Fixed Income	13807.89	0.01	US097023CX16	13.72	May 01, 2060	5.93
WALMART INC	Industrial	Fixed Income	13788.49	0.01	US931142EU39	12.29	Sep 22, 2041	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13766.67	0.01	US911312BW51	12.83	Apr 01, 2050	5.3
XCEL ENERGY INC	Utility	Fixed Income	13769.46	0.01	US98389BAW00	4.14	Dec 01, 2029	2.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13772.93	0.01	US95000U2G70	4.08	Oct 30, 2030	2.88
VMWARE LLC	Industrial	Fixed Income	13739.01	0.01	US928563AK15	3.09	Aug 15, 2028	1.8
KROGER CO	Industrial	Fixed Income	13733.54	0.01	US501044CT67	11.0	Aug 01, 2043	5.15
DXC TECHNOLOGY CO	Industrial	Fixed Income	13712.66	0.01	US23355LAM81	3.15	Sep 15, 2028	2.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13718.23	0.01	US21871XAH26	5.88	Apr 05, 2032	3.9
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13696.69	0.01	US169905AG19	4.94	Jan 15, 2031	3.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13700.4	0.01	US94974BFP04	11.13	Nov 02, 2043	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13684.65	0.01	US37940XAD49	4.49	May 15, 2030	2.9
TARGET CORPORATION	Industrial	Fixed Income	13686.38	0.01	US87612EBJ47	4.38	Feb 15, 2030	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13688.52	0.01	US86964WAJ18	4.94	Jan 15, 2031	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13659.63	0.01	US694308JM04	4.35	Jul 01, 2030	4.55
ENTERGY CORPORATION	Utility	Fixed Income	13668.06	0.01	US29364GAL77	4.59	Jun 15, 2030	2.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13669.65	0.01	US04621WAD20	5.34	Jun 15, 2031	3.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13621.24	0.01	US835495AL63	4.5	May 01, 2030	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	13604.74	0.01	US172967ML25	4.27	Jan 29, 2031	2.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13605.53	0.01	US842587CW55	8.4	Jul 01, 2036	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13593.81	0.01	US718172BD03	11.2	Nov 15, 2043	4.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13560.61	0.01	US48305QAB95	10.91	Apr 01, 2042	4.88
MDC HOLDINGS INC	Industrial	Fixed Income	13563.33	0.01	US552676AQ11	10.04	Jan 15, 2043	6.0
EQUINOR ASA	Agency	Fixed Income	13565.17	0.01	US29446MAC64	14.12	Nov 18, 2049	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13543.4	0.01	US035242AN64	11.98	Feb 01, 2046	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	13525.79	0.01	US260543CR27	11.77	Nov 30, 2048	5.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13515.84	0.01	US95040QAM69	5.36	Jun 01, 2031	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13466.88	0.01	US46647PBL94	4.48	Apr 22, 2031	2.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13437.02	0.01	US302635AK33	3.18	Oct 12, 2028	3.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13418.52	0.01	US88258MAA36	3.79	Apr 01, 2035	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13411.99	0.01	US89114TZV78	5.97	Mar 10, 2032	3.2
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13352.55	0.01	US372546AU57	12.0	Sep 15, 2045	4.87
MICROSOFT CORPORATION	Industrial	Fixed Income	13355.04	0.01	US594918CB81	15.31	Feb 06, 2057	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	13336.05	0.01	US05526DBF15	12.25	Aug 15, 2047	4.54
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13341.45	0.01	US50540RAY80	5.38	Jun 01, 2031	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13346.96	0.01	US539830BL23	12.04	May 15, 2046	4.7
3M CO	Industrial	Fixed Income	13348.41	0.01	US88579YBK64	14.22	Aug 26, 2049	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13348.63	0.01	US025537AN10	4.43	Mar 01, 2030	2.3
SHELL FINANCE US INC	Industrial	Fixed Income	13349.0	0.01	US822905AG05	14.51	Apr 06, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	13324.18	0.01	US00108WAK62	13.8	Jan 15, 2050	3.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13317.12	0.01	US12503MAD02	6.0	Mar 16, 2032	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13292.61	0.01	US879360AE54	5.29	Apr 01, 2031	2.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13282.08	0.01	US89838LAG95	14.62	Jul 01, 2052	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13258.51	0.01	US10373QBT67	5.88	Jan 12, 2032	2.72
TELUS CORPORATION	Industrial	Fixed Income	13259.83	0.01	US87971MBW29	6.07	May 13, 2032	3.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13266.01	0.01	US976843BM39	14.1	Sep 01, 2049	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13269.93	0.01	US911312CA23	13.53	Mar 03, 2053	5.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13272.28	0.01	US00846UAM36	4.65	Jun 04, 2030	2.1
HOME DEPOT INC	Industrial	Fixed Income	13243.13	0.01	US437076BZ43	14.35	Dec 15, 2049	3.13
ALPHABET INC	Industrial	Fixed Income	13202.42	0.01	US02079KAG22	18.88	Aug 15, 2060	2.25
ABBVIE INC	Industrial	Fixed Income	13182.24	0.01	US00287YDB20	11.87	Mar 15, 2045	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	13175.27	0.01	US67066GAN43	5.55	Jun 15, 2031	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13154.95	0.01	US91324PEF53	14.37	May 15, 2051	3.25
AT&T INC	Industrial	Fixed Income	13158.41	0.01	US00206RLV23	15.53	Sep 15, 2059	3.65
SOUTHWEST GAS CORP	Utility	Fixed Income	13137.21	0.01	US845011AC92	4.67	Jun 15, 2030	2.2
AEP TEXAS INC	Utility	Fixed Income	13127.99	0.01	US00108WAM29	4.72	Jul 01, 2030	2.1
GILEAD SCIENCES INC	Industrial	Fixed Income	13111.54	0.01	US375558BD48	12.11	Mar 01, 2046	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13091.3	0.01	US110122CQ99	9.95	Jun 15, 2039	4.13
HCA INC	Industrial	Fixed Income	13094.35	0.01	US404119CB31	13.99	Jul 15, 2051	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	13100.05	0.01	US30231GBF81	10.39	Mar 19, 2040	4.23
NISOURCE INC	Utility	Fixed Income	13081.54	0.01	US65473PAM77	13.12	Jun 15, 2052	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13083.51	0.01	US96949LAC90	11.6	Sep 15, 2045	5.1
JBS USA LUX SA	Industrial	Fixed Income	13055.42	0.01	US46590XAP15	6.05	May 15, 2032	3.0
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13034.64	0.01	US11271RAB50	14.0	Apr 15, 2050	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13038.36	0.01	US718172BL29	12.2	Nov 10, 2044	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	13039.44	0.01	US749685AY95	5.84	Jan 15, 2032	2.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13040.49	0.01	US866677AE75	5.49	Jul 15, 2031	2.7
CBRE SERVICES INC	Industrial	Fixed Income	13018.13	0.01	US12505BAE02	5.33	Apr 01, 2031	2.5
EOG RESOURCES INC	Industrial	Fixed Income	13025.27	0.01	US26875PAT84	13.05	Apr 15, 2050	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	12997.06	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	12995.88	0.01	US78081BAM54	13.76	Sep 02, 2050	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	12968.47	0.01	US172967MY46	5.33	May 01, 2032	2.56
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	12973.52	0.01	US86765BAP40	11.0	Apr 01, 2044	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12976.84	0.01	US161175CA05	13.12	Jun 01, 2052	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12979.6	0.01	US06051GJF72	4.76	Jul 23, 2031	1.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12956.35	0.01	US835495AP77	5.91	Feb 01, 2032	2.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12943.61	0.01	US58013MEV28	11.76	May 26, 2045	4.6
KEMPER CORP	Financial Institutions	Fixed Income	12934.71	0.01	US488401AC40	4.92	Sep 30, 2030	2.4
REVVITY INC	Industrial	Fixed Income	12907.99	0.01	US714046AH29	5.28	Mar 15, 2031	2.55
ZOETIS INC	Industrial	Fixed Income	12890.15	0.01	US98978VAT08	14.54	May 15, 2050	3.0
LEIDOS INC	Industrial	Fixed Income	12890.29	0.01	US52532XAH89	5.25	Feb 15, 2031	2.3
AT&T INC	Industrial	Fixed Income	12897.61	0.01	US00206RKE17	14.55	Feb 01, 2052	3.3
COMCAST CORPORATION	Industrial	Fixed Income	12880.41	0.01	US20030NDQ16	17.21	Aug 15, 2062	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12886.56	0.01	US655844CF36	14.42	May 15, 2050	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	12864.89	0.01	US478160CQ51	5.0	Sep 01, 2030	1.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12868.95	0.01	US455780CY00	5.63	Jul 28, 2031	2.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12830.47	0.01	US701094AJ33	1.66	Mar 01, 2027	3.25
ILLUMINA INC	Industrial	Fixed Income	12837.3	0.01	US452327AM11	5.3	Mar 23, 2031	2.55
STRYKER CORPORATION	Industrial	Fixed Income	12839.43	0.01	US863667AJ04	12.21	Mar 15, 2046	4.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12787.3	0.01	US42225UAG94	4.3	Feb 15, 2030	3.1
GILEAD SCIENCES INC	Industrial	Fixed Income	12793.94	0.01	US375558BA09	11.89	Feb 01, 2045	4.5
ONEOK INC	Industrial	Fixed Income	12794.77	0.01	US682680AV54	11.94	Jul 15, 2048	5.2
INTEL CORPORATION	Industrial	Fixed Income	12758.46	0.01	US458140BL39	10.07	Mar 25, 2040	4.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12760.74	0.01	US29273RBL24	11.77	Apr 15, 2047	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	12761.13	0.01	US172967NE72	5.73	Nov 03, 2032	2.52
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	12738.13	0.01	US29273RBF55	11.3	Mar 15, 2045	5.15
SYSCO CORPORATION	Industrial	Fixed Income	12741.1	0.01	US871829AY37	11.82	Oct 01, 2045	4.85
STRYKER CORPORATION	Industrial	Fixed Income	12750.87	0.01	US863667AZ46	14.82	Jun 15, 2050	2.9
LINDE INC	Industrial	Fixed Income	12731.98	0.01	US74005PBS20	16.35	Aug 10, 2050	2.0
DEERE & CO	Industrial	Fixed Income	12691.88	0.01	US244199BF15	11.41	Jun 09, 2042	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12694.78	0.01	US50077LAZ94	12.85	Oct 01, 2049	4.88
BROADCOM INC 144A	Industrial	Fixed Income	12662.03	0.01	US11135FBF71	6.78	Feb 15, 2033	2.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12664.75	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
PEPSICO INC	Industrial	Fixed Income	12665.92	0.01	US713448EM65	14.14	Jul 29, 2049	3.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12653.91	0.01	US59523UAS69	5.34	Feb 15, 2031	1.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12639.52	0.01	US10373QBG47	14.63	Feb 24, 2050	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12596.67	0.01	US808513BG98	5.41	Mar 11, 2031	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12567.39	0.01	US025816BF52	11.47	Dec 03, 2042	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	12568.07	0.01	US74340XBR17	5.12	Oct 15, 2030	1.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12576.28	0.01	US22160KAQ85	6.36	Apr 20, 2032	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12560.42	0.01	US209111FD03	11.68	Mar 15, 2044	4.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	12475.29	0.01	US94106BAD38	15.15	Jan 15, 2052	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12477.5	0.01	US29736RAM25	13.98	Dec 01, 2049	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12468.87	0.01	US958254AL80	11.54	Aug 15, 2048	5.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12414.21	0.01	US25468PDB94	11.9	Jun 01, 2044	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12421.66	0.01	US75513ECP43	15.13	Mar 15, 2052	3.03
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12409.02	0.01	US142339AL49	6.12	Mar 01, 2032	2.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	12377.61	0.01	US747525BP77	6.39	May 20, 2032	1.65
CME GROUP INC	Financial Institutions	Fixed Income	12356.21	0.01	US12572QAH83	13.13	Jun 15, 2048	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12332.73	0.01	US91324PDZ27	14.54	May 15, 2050	2.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	12291.07	0.01	US78081BAP85	14.12	Sep 02, 2051	3.35
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12287.37	0.01	US72650RBH49	11.33	Feb 15, 2045	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12257.76	0.01	US03040WAM73	12.21	Sep 01, 2045	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12258.98	0.01	US958254AJ35	11.64	Mar 01, 2048	5.3
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12220.25	0.01	US907818FD57	10.43	Aug 15, 2039	3.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12222.84	0.01	US161175BX17	6.02	Feb 01, 2032	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12222.88	0.01	US369550BJ68	13.72	Apr 01, 2050	4.25
KROGER CO	Industrial	Fixed Income	12207.67	0.01	US501044DG38	12.36	Feb 01, 2047	4.45
EXELON CORPORATION	Utility	Fixed Income	12153.97	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
HYDRO-QUEBEC	Local Authority	Fixed Income	12140.42	0.01	CA448814DF74	4.04	Apr 15, 2030	9.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12126.17	0.01	US036752AD58	12.51	Dec 01, 2047	4.38
CSX CORP	Industrial	Fixed Income	12135.66	0.01	US126408HK26	12.93	Mar 01, 2048	4.3
KFW BANKENGRUPPE	Agency	Fixed Income	12093.78	0.01	US500769BR40	10.69	Apr 18, 2036	0.0
AMAZON.COM INC	Industrial	Fixed Income	12066.95	0.01	US023135BM78	15.22	Aug 22, 2057	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12072.81	0.01	US161175BL78	11.47	May 01, 2047	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	12074.28	0.01	US30231GAW24	12.55	Mar 01, 2046	4.11
WESTAR ENERGY INC	Utility	Fixed Income	12051.6	0.01	US95709TAM27	12.07	Dec 01, 2045	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12053.23	0.01	US084659BC45	14.84	May 15, 2051	2.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12031.09	0.01	US637432NT82	13.22	Mar 15, 2049	4.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	11973.02	0.01	US48305QAD51	12.99	May 01, 2047	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11961.43	0.01	US209111FQ16	14.37	May 15, 2058	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11950.12	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11927.26	0.01	US161175BS22	11.82	Jul 01, 2049	5.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	11927.46	0.01	US299808AJ43	14.89	Oct 15, 2052	3.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	11908.46	0.01	US020002BC43	12.44	Dec 15, 2046	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	11910.28	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
EQUINIX INC	Industrial	Fixed Income	11916.98	0.01	US29444UBM71	14.95	Sep 15, 2051	2.95
HOME DEPOT INC	Industrial	Fixed Income	11880.65	0.01	US437076CK64	15.45	Sep 15, 2051	2.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11866.09	0.01	US485134BQ27	12.57	Jun 15, 2047	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	11840.34	0.01	US677050AS51	12.36	Apr 01, 2047	4.5
UNUM GROUP	Financial Institutions	Fixed Income	11741.52	0.01	US91529YAP16	12.71	Dec 15, 2049	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11748.89	0.01	US455780CU87	16.38	Apr 15, 2070	4.45
EXELON GENERATION CO LLC	Utility	Fixed Income	11711.8	0.01	US30161MAN39	10.35	Jun 15, 2042	5.6
EATON CORPORATION	Industrial	Fixed Income	11683.83	0.01	US278062AF18	13.21	Sep 15, 2047	3.92
MERCK & CO INC	Industrial	Fixed Income	11661.66	0.01	US58933YAW57	13.51	Mar 07, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	11630.89	0.01	US458140BW93	14.43	Aug 12, 2051	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11642.37	0.01	US29364WBB37	13.02	Sep 01, 2048	4.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11627.98	0.01	US539830BD07	12.48	Mar 01, 2045	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	11589.61	0.01	US14448CAR51	10.87	Apr 05, 2040	3.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11572.16	0.01	US21871XAM11	13.65	Apr 05, 2052	4.4
UNION ELECTRIC CO	Utility	Fixed Income	11575.94	0.01	US906548CS94	15.48	Mar 15, 2051	2.63
HOME DEPOT INC	Industrial	Fixed Income	11580.07	0.01	US437076CC49	10.97	Apr 15, 2040	3.3
APA CORP (US) 144A	Industrial	Fixed Income	11561.69	0.01	US03743QAN88	11.32	Jul 01, 2049	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11539.41	0.01	US00774MAZ86	11.2	Oct 29, 2041	3.85
UNITED AIRLINES INC	Industrial	Fixed Income	11515.51	0.01	US90931LAA61	2.5	Jan 07, 2030	3.1
WALMART INC	Industrial	Fixed Income	11496.69	0.01	US931142DW04	13.47	Dec 15, 2047	3.63
NIKE INC	Industrial	Fixed Income	11450.71	0.01	US654106AE35	12.69	Nov 01, 2045	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11430.38	0.01	US494368BC63	8.42	Aug 01, 2037	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11418.49	0.01	US05348EAZ25	12.92	Oct 15, 2046	3.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11403.95	0.01	US084423AU64	13.41	May 12, 2050	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11407.6	0.01	US902133AG25	8.39	Oct 01, 2037	7.13
WELLS FARGO & CO	Financial Institutions	Fixed Income	11409.28	0.01	US949746RF01	10.88	Jan 15, 2044	5.61
APPLE INC	Industrial	Fixed Income	11386.99	0.01	US037833BA77	12.86	Feb 09, 2045	3.45
NIKE INC	Industrial	Fixed Income	11374.41	0.01	US654106AL77	10.92	Mar 27, 2040	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11283.62	0.01	US907818FT00	11.32	May 20, 2041	3.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11288.08	0.01	US91087BAQ32	10.5	Aug 14, 2041	4.28
WALT DISNEY CO	Industrial	Fixed Income	11261.27	0.01	US254687EB89	7.62	Dec 15, 2035	6.4
MYLAN INC	Industrial	Fixed Income	11266.26	0.01	US628530BJ54	11.49	Apr 15, 2048	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11250.06	0.01	US02666TAF49	13.69	Apr 15, 2052	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	11242.88	0.01	US88732JBD90	10.73	Sep 15, 2042	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	11216.31	0.01	US013716AQ81	4.77	Mar 15, 2031	7.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	11205.29	0.01	US742718FK01	14.43	Mar 25, 2050	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11189.71	0.01	US854502AN14	14.52	Nov 15, 2050	2.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11190.54	0.01	US36962GXZ26	5.49	Mar 15, 2032	6.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11193.87	0.01	US674599DH56	8.42	Jun 15, 2039	7.95
KROGER CO	Industrial	Fixed Income	11138.5	0.01	US501044DN88	13.45	Jan 15, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	11132.46	0.01	US20030NCE94	13.6	Nov 01, 2049	4.0
PACIFICORP	Utility	Fixed Income	11098.22	0.01	US695114CV84	13.19	Feb 15, 2050	4.15
UNION ELECTRIC CO	Utility	Fixed Income	11063.26	0.01	US906548CU41	14.29	Apr 01, 2052	3.9
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11063.67	0.01	US89420GAE98	6.17	Mar 15, 2033	6.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11056.98	0.01	US822582AD40	8.97	Dec 15, 2038	6.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11018.57	0.01	US667274AA29	12.67	Nov 01, 2046	3.98
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	10968.77	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
EBAY INC	Industrial	Fixed Income	10959.12	0.01	US278642BB85	5.78	Nov 22, 2032	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10928.99	0.01	US42307TAG31	5.47	Mar 15, 2032	6.75
NUCOR CORPORATION	Industrial	Fixed Income	10914.83	0.01	US670346AW54	14.31	Apr 01, 2052	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10896.08	0.01	US961214EQ27	11.27	Nov 16, 2040	2.96
PEPSICO INC	Industrial	Fixed Income	10902.76	0.01	US713448DP06	13.38	Oct 06, 2046	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	10880.57	0.01	US94106LBR96	11.55	Jun 01, 2041	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10821.31	0.01	US049560AQ82	13.3	Mar 15, 2049	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	10793.09	0.01	US742718DB20	7.1	Aug 15, 2034	5.8
NVIDIA CORPORATION	Industrial	Fixed Income	10768.86	0.01	US67066GAJ31	16.3	Apr 01, 2060	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	10772.66	0.01	US478160AT19	9.05	Jul 15, 2038	5.85
AETNA INC	Financial Institutions	Fixed Income	10779.02	0.01	US00817YAG35	8.31	Dec 15, 2037	6.75
J M SMUCKER CO	Industrial	Fixed Income	10783.2	0.01	US832696AZ12	12.58	Nov 15, 2053	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10738.11	0.01	US12189LBE02	14.11	Feb 15, 2050	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	10742.48	0.01	US478160CT90	18.17	Sep 01, 2060	2.45
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10721.77	0.01	US500472AC95	8.51	Mar 11, 2038	6.88
COMCAST CORPORATION	Industrial	Fixed Income	10697.26	0.01	US20030NDP33	15.92	Aug 15, 2052	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10698.72	0.01	US42217KAX46	9.77	Mar 15, 2041	6.5
T-MOBILE USA INC	Industrial	Fixed Income	10702.63	0.01	US87264ABL89	11.43	Feb 15, 2041	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10706.09	0.01	US24703TAH95	4.24	Jul 15, 2030	6.2
AMGEN INC	Industrial	Fixed Income	10682.74	0.01	US031162BA71	9.01	Feb 01, 2039	6.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10689.03	0.01	US02005NBT63	2.66	Jun 13, 2029	6.99
RTX CORP	Industrial	Fixed Income	10663.15	0.01	US75513ECV11	4.83	Mar 15, 2031	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10653.57	0.01	US58013MFK53	13.83	Sep 01, 2049	3.63
TVA	Agency	Fixed Income	10626.65	0.01	US880591ED01	9.11	Jun 15, 2038	5.5
CONCENTRIX CORP	Industrial	Fixed Income	10625.75	0.01	US20602DAB73	2.81	Aug 02, 2028	6.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10606.88	0.01	US571748AK86	6.43	Aug 01, 2033	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	10609.21	0.01	US260543DG52	6.07	Mar 15, 2033	6.3
SYSCO CORPORATION	Industrial	Fixed Income	10586.16	0.01	US871829BM89	9.37	Apr 01, 2040	6.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	10586.91	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10595.92	0.01	US72650RAR30	7.98	Jan 15, 2037	6.65
HOME DEPOT INC	Industrial	Fixed Income	10576.07	0.01	US437076CQ35	14.63	Apr 15, 2052	3.63
CSX CORP	Industrial	Fixed Income	10540.08	0.01	US126408GK35	8.48	May 01, 2037	6.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10529.82	0.01	US020002AT86	7.98	Apr 01, 2036	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10511.74	0.01	US461070AG92	9.2	Jul 15, 2039	6.25
ENTERGY CORPORATION	Utility	Fixed Income	10477.32	0.01	US29364GAK94	13.5	Jun 15, 2050	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10477.92	0.01	US209111GD93	12.66	Nov 15, 2052	6.15
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10480.12	0.01	US454889AM82	8.38	Mar 15, 2037	6.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10487.9	0.01	US02665WER88	4.6	Oct 04, 2030	5.85
COMCAST CORPORATION	Industrial	Fixed Income	10490.27	0.01	US20030NEA54	2.23	Nov 15, 2027	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10461.25	0.01	US571748BR21	5.98	Nov 01, 2032	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10467.64	0.01	US74432QAQ82	8.26	Dec 14, 2036	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10468.35	0.01	US89153VAU35	13.77	Jan 12, 2049	3.46
ENERGY TRANSFER LP	Industrial	Fixed Income	10454.6	0.01	US29273RAF64	8.0	Oct 15, 2036	6.63
SOUTHWEST GAS CORP	Utility	Fixed Income	10456.43	0.01	US845011AF24	2.26	Dec 01, 2027	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10457.47	0.01	US13607LWV16	3.0	Oct 03, 2028	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10458.76	0.01	US694308KM84	6.09	Jun 15, 2033	6.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10430.16	0.01	US101137AU14	13.0	Mar 01, 2049	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10434.37	0.01	US80282KBL98	6.42	May 31, 2035	6.34
HCA INC	Industrial	Fixed Income	10435.15	0.01	US404119BW86	3.04	Feb 01, 2029	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10421.59	0.01	US04686JAD37	13.23	May 25, 2051	3.95
GENERAL MOTORS CO	Industrial	Fixed Income	10424.38	0.01	US37045VAU44	2.07	Oct 01, 2027	6.8
REGAL REXNORD CORP	Industrial	Fixed Income	10425.97	0.01	US758750AN32	3.99	Feb 15, 2030	6.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10401.91	0.01	US06368LWU69	2.99	Sep 25, 2028	5.72
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10414.1	0.01	US136375CK60	13.39	Aug 02, 2046	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10373.28	0.01	US298785DV50	8.23	Feb 15, 2036	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10373.52	0.01	US78016FZU10	2.29	Nov 01, 2027	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10378.57	0.01	US26442CBH60	14.57	Mar 15, 2052	3.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10354.1	0.01	US61747YFF79	2.85	Jul 20, 2029	5.45
EXELON GENERATION CO LLC	Utility	Fixed Income	10360.15	0.01	US30161MAG87	9.4	Oct 01, 2039	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10341.0	0.01	US91324PEP36	2.48	Feb 15, 2028	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10346.28	0.01	US316773DL15	4.72	Jan 29, 2032	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10349.4	0.01	US06051GLC14	2.29	Nov 10, 2028	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10323.15	0.01	US23311VAJ61	1.85	Jul 15, 2027	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	10324.85	0.01	US45687VAB27	6.41	Aug 14, 2033	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10326.01	0.01	US14040HDE27	3.25	Feb 01, 2030	5.7
HCA INC	Industrial	Fixed Income	10329.44	0.01	US404119CP27	2.71	Jun 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10314.57	0.01	US89115A2M37	2.43	Jan 10, 2028	5.16
EBAY INC	Industrial	Fixed Income	10315.0	0.01	US278642AZ62	14.26	May 10, 2051	3.65
NXP BV	Industrial	Fixed Income	10320.72	0.01	US62954HAL24	11.68	Feb 15, 2042	3.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10292.87	0.01	US292480AL49	2.6	May 15, 2028	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10294.73	0.01	US61747YFQ35	3.47	Apr 18, 2030	5.66
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10303.09	0.01	US06368LGV27	2.45	Feb 01, 2028	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	10277.69	0.01	US758750AM58	2.63	Apr 15, 2028	6.05
MERCK & CO INC	Industrial	Fixed Income	10279.15	0.01	US58933YBA29	11.63	Jun 24, 2040	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	10282.27	0.01	US172967CC36	6.62	Oct 31, 2033	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10261.88	0.01	US56585ABC53	1.33	Dec 15, 2026	5.13
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10263.09	0.01	USN8438JAB46	1.58	Jan 17, 2027	5.5
NIKE INC	Industrial	Fixed Income	10263.3	0.01	US654106AM50	14.35	Mar 27, 2050	3.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10254.01	0.01	US693475BV67	1.58	Jan 21, 2028	5.3
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10254.54	0.01	US803854KW79	4.15	Jan 28, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10235.0	0.01	US61747YFA82	2.48	Feb 01, 2029	5.12
TRIMBLE INC	Industrial	Fixed Income	10240.64	0.01	US896239AC42	2.69	Jun 15, 2028	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10241.24	0.01	US756109BF09	0.84	Jun 01, 2026	4.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10243.2	0.01	US341081FC68	9.8	Mar 01, 2040	5.69
MCKESSON CORP	Industrial	Fixed Income	10216.8	0.01	US581557BU82	6.46	Jul 15, 2033	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10202.42	0.01	US61747YFB65	6.03	Jan 19, 2038	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	10212.76	0.01	US172967NF48	10.99	Nov 03, 2042	2.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10214.35	0.01	US716973AB84	0.92	May 19, 2026	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10184.89	0.01	US37045XEG79	4.17	Apr 06, 2030	5.85
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10190.67	0.01	US14913UAE01	1.56	Jan 08, 2027	4.5
CROWN CASTLE INC	Industrial	Fixed Income	10190.79	0.01	US22822VBE02	6.73	Mar 01, 2034	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10197.94	0.01	US65339KCN81	4.14	Feb 28, 2030	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10168.63	0.01	US35671DBJ37	7.07	Nov 14, 2034	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	10173.43	0.01	US291011BD55	9.74	Nov 15, 2039	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10183.28	0.01	US35671DCD57	1.92	Sep 01, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10183.5	0.01	US14040HCY99	5.9	Feb 01, 2034	5.82
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10158.52	0.01	US06417XAP69	4.14	Feb 01, 2030	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10160.5	0.01	US74456QCN43	6.48	Aug 01, 2033	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10161.01	0.01	US89352HAD17	8.58	Oct 15, 2037	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10161.88	0.01	US37940XAN21	3.69	Aug 15, 2029	5.3
ABBVIE INC	Industrial	Fixed Income	10162.33	0.01	US00287YBF51	3.08	Nov 14, 2028	4.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10145.85	0.01	US12621EAL74	3.46	May 30, 2029	5.25
ENEL CHILE SA	Utility	Fixed Income	10130.38	0.01	US29278DAA37	2.7	Jun 12, 2028	4.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10131.67	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	10132.89	0.01	US742718FZ79	2.51	Jan 26, 2028	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	10133.21	0.01	US760759BH28	6.72	Dec 15, 2033	5.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10135.27	0.01	US87612BBG68	1.3	Jan 15, 2028	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10136.58	0.01	US67103HAG20	2.69	Jun 01, 2028	4.35
KFW	Agency	Fixed Income	10107.8	0.01	USD4S46MLM53	2.84	Jun 15, 2028	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10115.51	0.01	US744320BK76	5.66	Sep 01, 2052	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	10091.72	0.01	US94106LCC19	4.24	Mar 15, 2030	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10098.83	0.01	US75513ECR09	6.24	Feb 27, 2033	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	10100.27	0.01	US30212PBK03	1.97	Aug 01, 2027	4.63
GLP CAPITAL LP	Industrial	Fixed Income	10101.17	0.01	US361841AL38	3.19	Jan 15, 2029	5.3
NASDAQ INC	Financial Institutions	Fixed Income	10101.84	0.01	US63111XAE13	11.7	Dec 21, 2040	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10105.37	0.01	US26442CBJ27	6.18	Jan 15, 2033	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	10105.38	0.01	US427866BB38	14.34	Nov 15, 2049	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10080.97	0.01	US24703TAE64	1.23	Oct 01, 2026	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10083.38	0.01	US571903BE27	4.35	Jun 15, 2030	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10086.48	0.01	US70450YAK91	1.89	Jun 01, 2027	3.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10089.04	0.01	US29359UAB52	3.49	Jun 01, 2029	4.95
TR FINANCE LLC	Industrial	Fixed Income	10064.35	0.01	US87268LAB36	9.79	Apr 15, 2040	5.85
FLEX LTD	Industrial	Fixed Income	10064.65	0.01	US33938XAA37	3.54	Jun 15, 2029	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10070.42	0.01	US37940XAQ51	5.83	Aug 15, 2032	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	10072.09	0.01	US375558AS26	10.19	Dec 01, 2041	5.65
EDISON INTERNATIONAL	Utility	Fixed Income	10073.2	0.01	US281020AY36	3.08	Nov 15, 2028	5.25
META PLATFORMS INC	Industrial	Fixed Income	10046.17	0.01	US30303M8R66	14.55	May 15, 2063	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10049.44	0.01	US015271AU38	4.69	Dec 15, 2030	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	10049.81	0.01	US37045VAY65	3.85	Oct 15, 2029	5.4
HCA INC	Industrial	Fixed Income	10058.27	0.01	US404119BU21	1.44	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10030.37	0.01	US91324PEU21	3.31	Jan 15, 2029	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	10031.78	0.01	US86765BAT61	1.06	Jul 15, 2026	3.9
COTERRA ENERGY INC	Industrial	Fixed Income	10016.98	0.01	US127097AG80	1.81	May 15, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10017.01	0.01	US14040HCS22	1.84	May 10, 2028	4.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10022.57	0.01	US21036PAQ19	1.42	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	10024.01	0.01	US053332BF83	6.48	Aug 01, 2033	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10027.16	0.01	US911312BZ82	6.31	Mar 03, 2033	4.88
FHLB	Agency	Fixed Income	10007.57	0.01	US3130AERV45	0.33	Sep 12, 2025	3.13
KINDER MORGAN INC	Industrial	Fixed Income	10007.96	0.01	US49456BAT89	13.88	Feb 15, 2051	3.6
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10008.67	0.01	US760942BB71	1.38	Oct 27, 2027	4.38
BOEING CO	Industrial	Fixed Income	10013.19	0.01	US097023CR48	14.64	Aug 01, 2059	3.95
RADIAN GROUP INC	Financial Institutions	Fixed Income	10013.79	0.01	US750236AW16	1.51	Mar 15, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10014.72	0.01	US37045XBT28	1.52	Jan 17, 2027	4.35
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9992.46	0.01	US26078JAF75	12.42	Nov 15, 2048	5.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9973.0	0.01	US96949LAD73	1.89	Jun 15, 2027	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9973.52	0.01	US009158BF29	6.33	Mar 03, 2033	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9974.58	0.01	US46647PAV85	2.9	Jul 23, 2029	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9977.59	0.01	US70450YAJ29	14.21	Jun 01, 2050	3.25
ABBVIE INC	Industrial	Fixed Income	9978.3	0.01	US00287YDU01	6.95	Mar 15, 2034	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9957.01	0.01	US74834LBA70	3.64	Jun 30, 2029	4.2
PENTAIR FINANCE SA	Industrial	Fixed Income	9958.51	0.01	US709629AR06	3.61	Jul 01, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9963.02	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	9964.61	0.01	US478160BJ28	6.8	Dec 05, 2033	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	9967.54	0.01	US237194AP05	2.24	Oct 15, 2027	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	9938.06	0.01	US115236AB74	3.39	Mar 15, 2029	4.5
AUTODESK INC	Industrial	Fixed Income	9940.38	0.01	US052769AE63	1.91	Jun 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9941.93	0.01	US91324PDP45	3.27	Dec 15, 2028	3.88
SANOFI SA	Industrial	Fixed Income	9947.79	0.01	US801060AD60	2.8	Jun 19, 2028	3.63
HEXCEL CORPORATION	Industrial	Fixed Income	9948.07	0.01	US428291AN87	1.61	Feb 15, 2027	4.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9948.66	0.01	US22160KAM71	1.84	May 18, 2027	3.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9949.76	0.01	US05464HAC43	2.31	Dec 06, 2027	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9952.44	0.01	US75884RAV50	1.57	Feb 01, 2027	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	9952.67	0.01	US925524AX89	7.64	Apr 30, 2036	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9953.15	0.01	US91324PET57	14.23	Feb 15, 2063	6.05
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9934.96	0.01	US88947EAT73	2.48	Feb 15, 2028	4.35
S&P GLOBAL INC	Industrial	Fixed Income	9910.36	0.01	US78409VBG86	3.53	May 01, 2029	4.25
COCA-COLA CO	Industrial	Fixed Income	9914.19	0.01	US191216CR95	1.78	Mar 25, 2027	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	9915.27	0.01	US15135BAR24	2.02	Dec 15, 2027	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9917.34	0.01	US026874DK01	2.61	Apr 01, 2028	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9918.88	0.01	US929160AT60	1.71	Apr 01, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9922.01	0.01	US907818FS27	16.52	Apr 06, 2071	3.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9892.42	0.01	US29366MAC29	14.53	Jun 15, 2052	3.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9898.95	0.01	US49803XAA19	1.28	Oct 01, 2026	4.0
ABBOTT LABORATORIES	Industrial	Fixed Income	9900.41	0.01	US002824BG43	8.46	Nov 30, 2036	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9900.62	0.01	US14040HBN44	1.71	Mar 09, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9904.73	0.01	US58013MFB54	1.65	Mar 01, 2027	3.5
EOG RESOURCES INC	Industrial	Fixed Income	9905.89	0.01	US26875PAU57	4.3	Apr 15, 2030	4.38
OWENS CORNING	Industrial	Fixed Income	9906.89	0.01	US690742AF87	1.19	Aug 15, 2026	3.4
FHLB	Agency	Fixed Income	9885.78	0.01	US3130AK5E22	0.31	Sep 04, 2025	0.38
AMAZON.COM INC	Industrial	Fixed Income	9879.8	0.01	US023135CF19	1.83	Apr 13, 2027	3.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9880.73	0.01	US35671DCE31	2.01	Mar 01, 2028	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9881.08	0.01	US174610BE40	5.59	May 21, 2037	5.64
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9882.37	0.01	US06849RAG74	9.98	May 30, 2041	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9885.06	0.01	US534187BF54	1.47	Dec 12, 2026	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9887.97	0.01	US822582AN22	9.9	Mar 25, 2040	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9890.68	0.01	US842400GT44	13.4	Feb 01, 2050	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	9862.64	0.01	US478160CE22	1.67	Mar 03, 2027	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	9871.54	0.01	US373334KP56	14.66	Mar 15, 2051	3.25
LEAR CORPORATION	Industrial	Fixed Income	9872.34	0.01	US521865BA22	3.51	May 15, 2029	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	9874.88	0.01	US749685AV56	1.69	Mar 15, 2027	3.75
BOEING CO	Industrial	Fixed Income	9854.48	0.01	US097023CH65	0.93	May 01, 2026	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9855.76	0.01	US907818GB82	6.28	Jan 20, 2033	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	9856.15	0.01	US760759AW04	14.74	Mar 01, 2050	3.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9859.06	0.01	US67103HAF47	2.11	Sep 01, 2027	3.6
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9860.81	0.01	US29360AAB61	1.56	Jan 15, 2042	5.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9831.45	0.01	US875484AJ66	1.24	Sep 01, 2026	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	9831.87	0.01	US548661EG89	1.78	Apr 01, 2027	3.35
OVINTIV INC	Industrial	Fixed Income	9833.66	0.01	US292505AG96	8.36	Feb 01, 2038	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	9834.76	0.01	US448579AG79	3.0	Sep 15, 2028	4.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9842.33	0.01	US69121KAE47	1.12	Jul 15, 2026	3.4
CROWN CASTLE INC	Industrial	Fixed Income	9843.2	0.01	US22822VAL53	3.34	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9843.52	0.01	US210518DF00	14.73	Aug 15, 2050	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9845.51	0.01	US695156AT63	2.37	Dec 15, 2027	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9816.37	0.01	US025816CP26	1.86	May 03, 2027	3.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9816.62	0.01	US30225VAN73	3.62	Jun 15, 2029	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	9817.86	0.01	US427866AX66	1.21	Aug 15, 2026	2.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	9819.87	0.01	US37959EAB83	5.77	Jun 15, 2032	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9820.74	0.01	US95000U2L65	4.26	Apr 04, 2031	4.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9821.18	0.01	US70450YAD58	1.32	Oct 01, 2026	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9825.98	0.01	US91324PBN15	9.94	Oct 15, 2040	5.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9827.68	0.01	US744320AW24	2.19	Sep 15, 2047	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9801.34	0.01	US14040HCE36	1.88	May 11, 2027	3.65
AUTOZONE INC	Industrial	Fixed Income	9802.82	0.01	US053332BD36	6.25	Feb 01, 2033	4.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9804.98	0.01	US87612BBS07	3.97	Feb 01, 2031	4.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9807.45	0.01	US431282AP72	1.67	Mar 01, 2027	3.88
FLEX LTD	Industrial	Fixed Income	9789.16	0.01	US33938XAB10	4.33	May 12, 2030	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9792.87	0.01	US059165EG13	1.21	Aug 15, 2026	2.4
CIGNA GROUP	Industrial	Fixed Income	9793.2	0.01	US125523CK49	14.01	Mar 15, 2050	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9796.09	0.01	US071813BQ15	1.21	Aug 15, 2026	2.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9770.58	0.01	US720186AM78	13.87	Jun 01, 2050	3.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9772.18	0.01	US49446RAP47	1.33	Oct 01, 2026	2.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9776.27	0.01	US89417EAR09	14.87	Jun 08, 2051	3.05
DTE ENERGY COMPANY	Utility	Fixed Income	9778.49	0.01	US233331AY31	1.32	Oct 01, 2026	2.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	9779.01	0.01	US26138EAU38	1.29	Sep 15, 2026	2.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9779.67	0.01	US74251VAR33	3.56	May 15, 2029	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9754.65	0.01	US89114TZT23	1.75	Mar 10, 2027	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9758.45	0.01	US161175BJ23	2.53	Feb 15, 2028	3.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9764.18	0.01	US03835VAG14	3.42	Mar 15, 2029	4.35
HOME DEPOT INC	Industrial	Fixed Income	9768.49	0.01	US437076CN04	1.83	Apr 15, 2027	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	9742.23	0.01	US570535AR54	2.29	Nov 01, 2027	3.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9744.9	0.01	US963320AW61	3.36	Feb 26, 2029	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9746.33	0.01	US50077LBF22	4.99	Mar 01, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	9753.46	0.01	US20030NBW02	1.59	Jan 15, 2027	2.35
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9727.67	0.01	US377373AH85	3.63	Jun 01, 2029	3.38
3M CO MTN	Industrial	Fixed Income	9731.93	0.01	US88579YAV39	1.31	Sep 19, 2026	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	9732.71	0.01	US49271VAM28	14.36	Mar 15, 2051	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	9732.85	0.01	US570535AX23	14.59	May 07, 2052	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	9709.35	0.01	US172967LS86	2.32	Oct 27, 2028	3.52
LEGG MASON INC	Financial Institutions	Fixed Income	9711.91	0.01	US524901AR65	10.95	Jan 15, 2044	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9712.52	0.01	US808513BY05	1.72	Mar 03, 2027	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9715.85	0.01	US29364WAW82	2.67	Apr 01, 2028	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9719.66	0.01	US04010LBA08	1.13	Jul 15, 2026	2.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9692.13	0.01	US49446RBA68	6.28	Feb 01, 2033	4.6
WESTAR ENERGY INC	Utility	Fixed Income	9694.83	0.01	US95709TAQ31	14.07	Sep 01, 2049	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9697.23	0.01	US66989HAQ11	1.69	Feb 14, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	9698.31	0.01	US437076CA82	1.83	Apr 15, 2027	2.5
SYSCO CORPORATION	Industrial	Fixed Income	9698.99	0.01	US871829BJ50	14.06	Feb 15, 2050	3.3
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9700.43	0.01	US303075AA30	1.71	Mar 01, 2027	2.9
APPLE INC	Industrial	Fixed Income	9703.29	0.01	US037833EN61	3.84	Aug 08, 2029	3.25
CF INDUSTRIES INC	Industrial	Fixed Income	9705.03	0.01	US12527GAF00	6.95	Mar 15, 2034	5.15
BARRICK NA FINANCE LLC	Industrial	Fixed Income	9680.09	0.01	US06849RAK86	10.86	May 01, 2043	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9680.84	0.01	US674599DL68	10.73	Mar 15, 2046	6.6
MOODYS CORPORATION	Industrial	Fixed Income	9682.52	0.01	US615369AZ82	6.03	Aug 08, 2032	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9685.97	0.01	US03040WAU99	3.63	Jun 01, 2029	3.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9687.59	0.01	US38141GZK39	1.7	Feb 24, 2028	2.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	9689.07	0.01	US48203RAM60	3.8	Aug 15, 2029	3.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9689.8	0.01	US47233JBH05	4.17	Jan 23, 2030	4.15
HESS CORP	Industrial	Fixed Income	9661.34	0.01	US42809HAH03	11.78	Apr 01, 2047	5.8
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9666.18	0.01	US38173MAB81	1.24	Aug 24, 2026	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9668.09	0.01	US13645RBE36	1.5	Dec 02, 2026	1.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9669.71	0.01	US09261HBV87	6.89	Nov 22, 2034	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9669.99	0.01	US911312BR66	3.48	Mar 15, 2029	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9671.45	0.01	US09261HAK32	1.75	Mar 15, 2027	3.25
NASDAQ INC	Financial Institutions	Fixed Income	9674.69	0.01	US63111XAB73	14.41	Apr 28, 2050	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9650.74	0.01	US78355HKS75	1.26	Sep 01, 2026	1.75
TARGET CORPORATION	Industrial	Fixed Income	9655.87	0.01	US87612EBH80	3.57	Apr 15, 2029	3.38
EXXON MOBIL CORP	Industrial	Fixed Income	9657.84	0.01	US30231GBK76	4.33	Mar 19, 2030	3.48
VMWARE LLC	Industrial	Fixed Income	9632.93	0.01	US928563AJ42	1.23	Aug 15, 2026	1.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9638.26	0.01	US665859AS34	1.9	May 08, 2032	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9641.09	0.01	US14913R2U05	1.6	Jan 08, 2027	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9642.88	0.01	US969457BV14	10.83	Jun 24, 2044	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9615.55	0.01	US854502AL57	4.47	Mar 15, 2030	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9617.18	0.01	US882508BK94	1.31	Sep 15, 2026	1.13
PHILLIPS 66	Industrial	Fixed Income	9618.59	0.01	US718546AW42	5.1	Dec 15, 2030	2.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9621.23	0.01	US035242AM81	8.07	Feb 01, 2036	4.7
TD SYNNEX CORP	Industrial	Fixed Income	9621.83	0.01	US87162WAF77	1.21	Aug 09, 2026	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9625.67	0.01	US045167FH18	1.63	Jan 20, 2027	1.5
CHEVRON CORP	Industrial	Fixed Income	9603.38	0.01	US166764BX70	1.91	May 11, 2027	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9603.41	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9604.39	0.01	US38141GYG36	1.31	Sep 10, 2027	1.54
META PLATFORMS INC	Industrial	Fixed Income	9604.64	0.01	US30303M8W51	15.01	Aug 15, 2064	5.55
EQUINOR ASA	Agency	Fixed Income	9585.3	0.01	US85771PAC68	10.17	Aug 17, 2040	5.1
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9587.08	0.01	US860630AG72	4.34	May 15, 2030	4.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9575.49	0.01	US427096AH50	1.3	Sep 16, 2026	2.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9580.44	0.01	US822582CL48	14.98	Nov 26, 2051	3.0
EMORY UNIVERSITY	Industrial	Fixed Income	9554.59	0.01	US29157TAE64	14.92	Sep 01, 2050	2.97
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9558.66	0.01	US72650RBM34	4.08	Dec 15, 2029	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9563.09	0.01	US25278XAN93	4.05	Dec 01, 2029	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9547.06	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
NOV INC	Industrial	Fixed Income	9523.65	0.01	US637071AM31	4.04	Dec 01, 2029	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	9527.21	0.01	US291011BP85	1.39	Oct 15, 2026	0.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9527.4	0.01	US302635AL16	2.05	Jul 15, 2027	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9529.47	0.01	US13645RAV69	7.86	Sep 15, 2035	4.8
PEPSICO INC	Industrial	Fixed Income	9533.1	0.01	US713448EP96	14.95	Oct 15, 2049	2.88
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9533.46	0.01	US240019BV03	13.14	Jun 15, 2049	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9533.57	0.01	US958667AC17	4.16	Feb 01, 2030	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	9536.96	0.01	US37045VAF76	10.46	Oct 02, 2043	6.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9497.77	0.01	US09261XAD49	1.7	Feb 15, 2027	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9478.05	0.01	US025537AP67	14.1	Mar 01, 2050	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9480.64	0.01	US594918BZ68	8.91	Feb 06, 2037	4.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9474.53	0.01	US70109HAM79	7.44	Nov 21, 2034	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9450.09	0.01	US438516CE43	1.75	Mar 01, 2027	1.1
ANALOG DEVICES INC	Industrial	Fixed Income	9450.32	0.01	US032654AX37	15.33	Oct 01, 2051	2.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	9450.35	0.01	US20826FBM77	13.34	Jan 15, 2055	5.5
CDW LLC	Industrial	Fixed Income	9431.87	0.01	US12513GBF54	3.24	Feb 15, 2029	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9439.21	0.01	US036752BF97	14.57	Nov 01, 2064	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9441.62	0.01	US674599DJ13	9.31	Mar 15, 2040	6.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9441.78	0.01	US494368CB71	4.39	Mar 26, 2030	3.1
ENBRIDGE INC	Industrial	Fixed Income	9420.08	0.01	US29250NAZ87	4.05	Nov 15, 2029	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9420.79	0.01	US571748BT86	13.37	Mar 15, 2053	5.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9421.07	0.01	US16411QAK76	4.51	Mar 01, 2031	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9423.21	0.01	US89153VAT61	4.22	Jan 10, 2030	2.83
FEDEX CORP	Industrial	Fixed Income	9402.32	0.01	US31428XBV73	3.85	Aug 05, 2029	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9407.45	0.01	US929089AF72	2.48	Jan 23, 2048	4.7
REVVITY INC	Industrial	Fixed Income	9384.84	0.01	US714046AG46	3.94	Sep 15, 2029	3.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9384.94	0.01	US054561AM77	12.41	Apr 20, 2048	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9391.32	0.01	US29250RAT32	9.87	Sep 15, 2040	5.5
PEPSICO INC	Industrial	Fixed Income	9398.87	0.01	US713448BS62	10.51	Nov 01, 2040	4.88
TARGET CORPORATION	Industrial	Fixed Income	9363.22	0.01	US87612EBN58	15.15	Jan 15, 2052	2.95
ASSURANT INC	Financial Institutions	Fixed Income	9365.07	0.01	US04621XAM02	4.25	Feb 22, 2030	3.7
METLIFE INC	Financial Institutions	Fixed Income	9368.6	0.01	US59156RCD89	13.62	Jan 15, 2054	5.25
VONTIER CORP	Industrial	Fixed Income	9339.22	0.01	US928881AD35	2.74	Apr 01, 2028	2.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9339.86	0.01	US256677AG02	4.38	Apr 03, 2030	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	9347.71	0.01	US65163LAB53	4.51	May 13, 2030	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9352.45	0.01	US677052AA00	10.14	Nov 01, 2040	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9332.42	0.01	US46188BAB80	3.27	Nov 15, 2028	2.3
INTEL CORPORATION	Industrial	Fixed Income	9336.67	0.01	US458140CA64	6.03	Aug 05, 2032	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9308.02	0.01	US58013MFJ80	3.97	Sep 01, 2029	2.63
BANNER HEALTH	Industrial	Fixed Income	9313.46	0.01	US06654DAE76	14.87	Jan 01, 2051	2.91
SOUTHWEST GAS CORP	Utility	Fixed Income	9295.66	0.01	US845011AE58	5.8	Mar 15, 2032	4.05
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9296.33	0.01	US46132FAC41	10.86	Nov 30, 2043	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9296.64	0.01	US02361DAY67	6.16	Sep 01, 2032	3.85
MERCK & CO INC	Industrial	Fixed Income	9281.88	0.01	US58933YBD67	3.37	Dec 10, 2028	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9291.15	0.01	US92343VFU35	14.8	Nov 20, 2050	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9274.5	0.01	US571748BH49	9.68	Mar 15, 2039	4.75
INGREDION INC	Industrial	Fixed Income	9251.91	0.01	US457187AC60	4.54	Jun 01, 2030	2.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9237.14	0.01	US133131AZ59	4.5	May 15, 2030	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9243.21	0.01	US911312BU95	3.98	Sep 01, 2029	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9245.84	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
TD SYNNEX CORP	Industrial	Fixed Income	9217.73	0.01	US87162WAH34	3.05	Aug 09, 2028	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9202.83	0.01	US539830CB32	13.89	Feb 15, 2055	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9203.88	0.01	US49338LAF04	4.09	Oct 30, 2029	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9192.28	0.01	US665772CX54	13.4	May 15, 2053	5.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9193.28	0.01	US06417XAG60	5.69	May 04, 2037	4.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9199.15	0.01	US65339KBM18	4.11	Nov 01, 2029	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9179.61	0.01	US927804GF58	14.81	Nov 15, 2051	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9158.98	0.01	US09261XAG79	3.17	Sep 30, 2028	2.85
SHELL FINANCE US INC	Industrial	Fixed Income	9163.63	0.01	US822905AF22	4.16	Nov 07, 2029	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9149.11	0.01	US210518DP81	6.13	Aug 15, 2032	3.6
DEVON ENERGY CORP	Industrial	Fixed Income	9151.87	0.01	US25179MAL72	9.9	Jul 15, 2041	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9126.82	0.01	US13607HR535	5.96	Apr 07, 2032	3.6
J M SMUCKER CO	Industrial	Fixed Income	9134.15	0.01	US832696AM09	7.79	Mar 15, 2035	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9135.67	0.01	US15189XBC11	13.45	Apr 01, 2053	5.3
REVVITY INC	Industrial	Fixed Income	9137.98	0.01	US714046AM14	3.17	Sep 15, 2028	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9108.51	0.01	US29379VBC63	11.54	Feb 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9112.58	0.01	US161175CG74	13.94	Jun 30, 2062	3.95
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9121.43	0.01	US958102AQ89	3.44	Feb 01, 2029	2.85
CSX CORP	Industrial	Fixed Income	9121.79	0.01	US126408HQ95	4.37	Feb 15, 2030	2.4
VICI PROPERTIES LP	Industrial	Fixed Income	9103.27	0.01	US925650AE39	12.34	May 15, 2052	5.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9105.42	0.01	US039483AU65	7.81	Sep 15, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	9107.23	0.01	US29446MAK80	4.57	May 22, 2030	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	9062.17	0.01	US594918CU62	12.79	Jun 15, 2047	4.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	9068.44	0.01	US84265VAG05	10.9	Nov 08, 2042	5.25
ABBVIE INC	Industrial	Fixed Income	9073.37	0.01	US00287YDA47	11.43	Jun 15, 2044	4.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9057.66	0.01	US681936BM17	5.04	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9060.74	0.01	US015271AR09	5.46	Aug 15, 2031	3.38
AUTONATION INC	Industrial	Fixed Income	9041.25	0.01	US05329RAA14	5.79	Mar 01, 2032	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9042.6	0.01	US95000U2J10	4.31	Feb 11, 2031	2.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9044.48	0.01	US70450YAM57	13.23	Jun 01, 2052	5.05
BRUNSWICK CORP	Industrial	Fixed Income	9018.99	0.01	US117043AU39	6.07	Sep 15, 2032	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9022.31	0.01	US06051GJM24	13.3	Oct 24, 2051	2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9003.67	0.01	US65339KCQ13	13.31	Feb 28, 2053	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9005.29	0.01	US035240AM26	9.44	Apr 15, 2038	4.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9014.88	0.01	US844741BF49	4.34	Feb 10, 2030	2.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8993.99	0.01	US25278XAR08	5.21	Mar 24, 2031	3.13
MORGAN STANLEY	Financial Institutions	Fixed Income	8994.05	0.01	US61744YAR99	9.14	Apr 22, 2039	4.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8973.63	0.01	US413875AT20	11.76	Apr 27, 2045	5.05
PACIFICORP	Utility	Fixed Income	8975.47	0.01	US695114CZ98	12.99	Dec 01, 2053	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8983.75	0.01	US026874DC84	7.68	Jan 15, 2035	3.88
JABIL INC	Industrial	Fixed Income	8955.15	0.01	US466313AK92	5.05	Jan 15, 2031	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8958.7	0.01	US58013MFA71	11.8	Dec 09, 2045	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8960.11	0.01	US74834LBC37	5.44	Jun 30, 2031	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8962.68	0.01	US74456QCJ31	5.98	Mar 15, 2032	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	8966.21	0.01	US70450YAN31	14.41	Jun 01, 2062	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	8942.39	0.01	US30040WAP32	5.88	Mar 01, 2032	3.38
TR FINANCE LLC	Industrial	Fixed Income	8942.98	0.01	US87268LAE74	7.7	Aug 15, 2035	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8949.61	0.01	US75513ECJ82	11.27	Dec 15, 2043	4.8
TELEDYNE FLIR LLC	Industrial	Fixed Income	8924.43	0.01	US302445AE15	4.75	Aug 01, 2030	2.5
AMDOCS LTD	Industrial	Fixed Income	8935.33	0.01	US02342TAE91	4.62	Jun 15, 2030	2.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8936.19	0.01	US620076BU23	5.35	May 24, 2031	2.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8909.05	0.01	US559222AV67	4.64	Jun 15, 2030	2.45
EXELON CORPORATION	Utility	Fixed Income	8921.71	0.01	US30161NAS09	11.4	Jun 15, 2045	5.1
KELLANOVA	Industrial	Fixed Income	8895.76	0.01	US487836BX58	4.64	Jun 01, 2030	2.1
GILEAD SCIENCES INC	Industrial	Fixed Income	8897.59	0.01	US375558BJ18	8.67	Sep 01, 2036	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8902.15	0.01	US573874AJ32	5.29	Apr 15, 2031	2.95
ONE GAS INC	Utility	Fixed Income	8903.62	0.01	US68235PAH10	4.61	May 15, 2030	2.0
BLACK HILLS CORPORATION	Utility	Fixed Income	8905.76	0.01	US092113AT65	4.63	Jun 15, 2030	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	8907.22	0.01	US86765BAQ23	11.03	May 15, 2045	5.35
CAMPBELLS CO	Industrial	Fixed Income	8879.01	0.01	US134429BJ73	4.56	Apr 24, 2030	2.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8881.62	0.01	US72147KAH14	5.55	Mar 01, 2032	3.5
AEP TEXAS INC	Utility	Fixed Income	8885.39	0.01	US00108WAQ33	12.74	May 15, 2052	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8865.02	0.01	US03524BAF31	11.62	Feb 01, 2044	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8872.97	0.01	US609207BB05	6.0	Mar 17, 2032	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8875.27	0.01	US29379VAW37	10.86	Aug 15, 2042	4.85
CMS ENERGY CORPORATION	Utility	Fixed Income	8875.81	0.01	US125896BV12	4.5	Dec 01, 2050	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8875.91	0.01	US655844CM86	5.99	Mar 15, 2032	3.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8849.31	0.01	US26443TAC09	14.99	Apr 01, 2050	2.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	8851.65	0.01	US017175AD24	11.58	Sep 15, 2044	4.9
EQUINOR ASA	Agency	Fixed Income	8853.79	0.01	US85771PAQ54	11.57	Nov 08, 2043	4.8
EQUINIX INC	Industrial	Fixed Income	8844.28	0.01	US29444UBH86	4.75	Jul 15, 2030	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8844.35	0.01	US620076BT59	4.99	Nov 15, 2030	2.3
DOMINION RESOURCES INC	Utility	Fixed Income	8825.28	0.01	US25746UBM09	10.38	Aug 01, 2041	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	8827.61	0.01	US478160BU72	8.57	Mar 01, 2036	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	8809.26	0.01	US17327CAQ69	5.74	Jan 25, 2033	3.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	8811.99	0.01	US532457CH90	15.33	Feb 27, 2063	4.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8791.83	0.01	US78574MAA18	5.67	Dec 01, 2031	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8793.98	0.01	US962166CA07	6.64	Mar 09, 2033	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8776.18	0.01	US882508BJ22	4.66	May 04, 2030	1.75
AMAZON.COM INC	Industrial	Fixed Income	8784.67	0.01	US023135BS49	4.73	Jun 03, 2030	1.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8761.59	0.01	US529043AE19	4.85	Sep 15, 2030	2.7
Stanford University	Industrial	Fixed Income	8741.11	0.01	US85440KAD63	15.56	Jun 01, 2050	2.41
EATON CORPORATION	Industrial	Fixed Income	8745.47	0.01	US278062AJ30	13.88	Aug 23, 2052	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8753.16	0.01	US89788MAB81	4.67	Jun 05, 2030	1.95
UNITED AIRLINES INC	Industrial	Fixed Income	8724.52	0.01	US90932EAA10	2.85	Apr 07, 2030	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	8726.21	0.01	US30040WAL28	5.28	Mar 15, 2031	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8709.81	0.01	US341081GG63	6.0	Feb 03, 2032	2.45
HP INC	Industrial	Fixed Income	8723.25	0.01	US40434LAJ44	5.43	Jun 17, 2031	2.65
KINDER MORGAN INC	Industrial	Fixed Income	8700.6	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	8702.3	0.01	US94106LBM00	15.42	Nov 15, 2050	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8683.53	0.01	US573284AW62	5.55	Jul 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8684.89	0.01	US808513BS37	5.47	May 13, 2031	2.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8668.06	0.01	US494550BN50	10.65	Aug 15, 2042	5.0
TAPESTRY INC	Industrial	Fixed Income	8668.75	0.01	US876030AA54	5.98	Mar 15, 2032	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8670.38	0.01	US68233JCD46	15.15	Nov 15, 2051	2.7
STATE STREET CORP	Financial Institutions	Fixed Income	8670.73	0.01	US857477BP72	5.31	Mar 03, 2031	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8652.35	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
HUBBELL INCORPORATED	Industrial	Fixed Income	8652.77	0.01	US443510AK84	5.32	Mar 15, 2031	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8633.58	0.01	US29717PAX50	15.17	Sep 01, 2050	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8637.29	0.01	US718172AM11	10.78	Nov 15, 2041	4.38
YAMANA GOLD INC	Industrial	Fixed Income	8638.24	0.01	US98462YAF79	5.59	Aug 15, 2031	2.63
MERCK & CO INC	Industrial	Fixed Income	8641.83	0.01	US58933YAZ88	4.79	Jun 24, 2030	1.45
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8641.96	0.01	US47214BAC28	6.58	Mar 15, 2034	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8621.49	0.01	US084664CW92	5.09	Oct 15, 2030	1.45
WALMART INC	Industrial	Fixed Income	8621.71	0.01	US931142EZ26	14.19	Sep 09, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8622.88	0.01	US298785JN70	5.6	May 13, 2031	1.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8622.95	0.01	US47837RAA86	4.97	Sep 15, 2030	1.75
FORTINET INC	Industrial	Fixed Income	8625.87	0.01	US34959EAB56	5.33	Mar 15, 2031	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	8601.9	0.01	US115236AC57	5.31	Mar 15, 2031	2.38
CATERPILLAR INC	Industrial	Fixed Income	8614.71	0.01	US149123CE90	15.32	May 15, 2064	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8590.01	0.01	US68323AFH23	5.39	Feb 25, 2031	1.6
CHEVRON USA INC	Industrial	Fixed Income	8593.23	0.01	US166756AS52	4.01	Oct 15, 2029	3.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8596.92	0.01	US582839AG14	11.45	Jun 01, 2044	4.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8597.47	0.01	US45950KCX63	1.37	Oct 08, 2026	0.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8570.26	0.01	US0641594B99	5.66	Aug 01, 2031	2.15
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8571.01	0.01	US958102AR62	5.86	Feb 01, 2032	3.1
METLIFE INC	Financial Institutions	Fixed Income	8573.72	0.01	US59156RBR84	12.44	May 13, 2046	4.6
WRKCO INC	Industrial	Fixed Income	8576.1	0.01	US92940PAG90	6.87	Jun 15, 2033	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8582.86	0.01	US637432NY77	6.13	Apr 15, 2032	2.75
YALE UNIVERSITY	Industrial	Fixed Income	8583.57	0.01	US98459LAC72	15.77	Apr 15, 2050	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8555.04	0.01	US74460DAJ81	5.89	Nov 09, 2031	2.25
CSX CORP	Industrial	Fixed Income	8560.62	0.01	US126408HT35	15.49	May 15, 2051	2.5
WESTERN UNION CO/THE	Industrial	Fixed Income	8568.08	0.01	US959802BA61	5.25	Mar 15, 2031	2.75
EQUIFAX INC	Industrial	Fixed Income	8569.82	0.01	US294429AT25	5.72	Sep 15, 2031	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	8539.49	0.01	US92553PAU66	10.21	Sep 01, 2043	5.85
BEST BUY CO INC	Industrial	Fixed Income	8542.97	0.01	US08652BAB53	4.99	Oct 01, 2030	1.95
ELECTRONIC ARTS INC	Industrial	Fixed Income	8547.47	0.01	US285512AE93	5.32	Feb 15, 2031	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8552.48	0.01	US89114TZJ41	5.79	Sep 10, 2031	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	8529.01	0.01	US343498AC58	5.3	Mar 15, 2031	2.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8531.89	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8535.18	0.01	US075887BG35	11.53	Dec 15, 2044	4.68
BANK OF MONTREAL	Financial Institutions	Fixed Income	8538.78	0.01	US06368DH723	5.81	Jan 10, 2037	3.09
MOODYS CORPORATION	Industrial	Fixed Income	8514.05	0.01	US615369AW51	5.72	Aug 19, 2031	2.0
FEDEX CORP	Industrial	Fixed Income	8516.06	0.01	US31428XCA28	12.07	May 15, 2050	5.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8518.79	0.01	US76169XAA28	5.07	Dec 01, 2030	2.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8520.84	0.01	US040555DC57	15.15	Sep 15, 2050	2.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8522.47	0.01	US12503MAC29	5.19	Dec 15, 2030	1.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8523.67	0.01	US828807DQ71	5.99	Jan 15, 2032	2.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8493.24	0.01	US75886FAE79	4.97	Sep 15, 2030	1.75
CENOVUS ENERGY INC	Industrial	Fixed Income	8497.48	0.01	US15135UAW99	5.9	Jan 15, 2032	2.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8497.83	0.01	US74251VAJ17	11.33	May 15, 2043	4.35
PEPSICO INC	Industrial	Fixed Income	8505.94	0.01	US713448FE31	5.89	Oct 21, 2031	1.95
US BANCORP	Financial Institutions	Fixed Income	8479.86	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
DUKE ENERGY CORP	Utility	Fixed Income	8484.18	0.01	US26441CAP05	11.66	Dec 15, 2045	4.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	8471.9	0.01	US34355JAB44	5.87	Jan 15, 2032	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8447.22	0.01	US02665WDT53	5.24	Jan 13, 2031	1.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8449.34	0.01	US773903AL39	5.75	Aug 15, 2031	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	8450.33	0.01	US478160CL64	9.68	Jan 15, 2038	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	8455.77	0.01	US15135BAZ40	5.55	Aug 01, 2031	2.63
KROGER CO	Industrial	Fixed Income	8456.12	0.01	US501044DQ10	5.25	Jan 15, 2031	1.7
TD SYNNEX CORP	Industrial	Fixed Income	8461.7	0.01	US87162WAK62	5.57	Aug 09, 2031	2.65
QUANTA SERVICES INC.	Industrial	Fixed Income	8435.43	0.01	US74762EAH53	5.97	Jan 15, 2032	2.35
COCA-COLA CO	Industrial	Fixed Income	8443.33	0.01	US191216DE73	5.48	Mar 15, 2031	1.38
STRYKER CORPORATION	Industrial	Fixed Income	8443.5	0.01	US863667AG64	11.58	May 15, 2044	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8410.38	0.01	US049560AT22	5.29	Jan 15, 2031	1.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8414.29	0.01	US47233JGT97	5.75	Oct 15, 2031	2.63
COMCAST CORPORATION	Industrial	Fixed Income	8387.24	0.01	US20030NDN84	5.38	Feb 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8392.87	0.01	US45950KCU25	5.07	Aug 27, 2030	0.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8393.52	0.01	US29379VBF94	13.79	Oct 15, 2054	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	8398.73	0.01	US94106LBP31	5.45	Mar 15, 2031	1.5
CROWN CASTLE INC	Industrial	Fixed Income	8399.42	0.01	US22822VAW19	5.39	Apr 01, 2031	2.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8371.46	0.01	US845743BN28	10.61	Aug 15, 2041	4.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8373.22	0.01	US31847RAH57	5.63	Aug 15, 2031	2.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8357.27	0.01	US377372AJ68	11.63	Mar 18, 2043	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8363.04	0.01	US055451AR98	11.23	Feb 24, 2042	4.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8365.36	0.01	US25470DBL29	12.67	Sep 15, 2055	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	8366.42	0.01	US37045VAJ98	11.28	Apr 01, 2045	5.2
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8369.56	0.01	US63861UAA79	14.1	Nov 01, 2052	4.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8309.43	0.01	US775109CJ87	10.88	Mar 15, 2042	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8279.42	0.01	US72014TAC36	5.99	Jan 01, 2032	2.04
J M SMUCKER CO	Industrial	Fixed Income	8284.09	0.01	US832696AU25	6.17	Mar 15, 2032	2.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8264.77	0.01	US68233JCH59	13.38	Jun 01, 2052	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8271.54	0.01	US74251VAN29	12.38	Nov 15, 2046	4.3
COMCAST CORPORATION	Industrial	Fixed Income	8271.65	0.01	US20030NBT72	8.87	Jul 15, 2036	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8276.29	0.01	US209111FF50	13.86	Dec 01, 2054	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8232.62	0.01	US00115AAP49	13.59	Jun 15, 2052	4.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8240.51	0.01	US50247VAC37	11.18	Mar 15, 2044	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	8241.74	0.01	US14149YBB39	11.5	Nov 15, 2044	4.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8242.84	0.01	US914886AD89	17.34	Oct 01, 2120	3.23
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8217.55	0.01	US743820AB83	15.18	Oct 01, 2051	2.7
AETNA INC	Financial Institutions	Fixed Income	8221.56	0.01	US00817YAJ73	10.65	May 15, 2042	4.5
MYLAN INC	Industrial	Fixed Income	8203.19	0.01	US628530BC02	10.28	Nov 29, 2043	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	8212.72	0.01	US115236AF88	13.05	Mar 17, 2052	4.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8176.55	0.01	US136385BA87	4.64	Jul 15, 2030	2.95
AETNA INC	Financial Institutions	Fixed Income	8182.65	0.01	US00817YAP34	11.28	Mar 15, 2044	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8183.08	0.01	US893574AM57	12.61	Mar 15, 2048	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8146.01	0.01	US21871XAK54	11.02	Apr 05, 2042	4.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8148.15	0.01	US404530AA50	14.57	Jul 01, 2057	4.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8148.33	0.01	US423452AG66	5.65	Sep 29, 2031	2.9
BRUNSWICK CORP	Industrial	Fixed Income	8132.22	0.01	US117043AT65	5.63	Aug 18, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8109.65	0.01	US74432QCE35	13.4	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8123.64	0.01	US907818FC74	13.24	Mar 01, 2049	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8096.36	0.01	US015271AW93	6.29	May 18, 2032	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8090.36	0.01	US207597EH49	12.07	Jun 01, 2045	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8062.63	0.01	US084659AR23	12.81	Jan 15, 2049	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8062.88	0.01	US404530AB34	12.99	Jul 01, 2048	4.21
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8070.03	0.01	US210518CU85	11.54	May 15, 2043	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8076.75	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
COCA-COLA CO	Industrial	Fixed Income	8043.47	0.01	US191216CQ13	13.76	Mar 25, 2050	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	8017.12	0.01	US94106LBK44	13.39	Jul 15, 2049	4.15
STRYKER CORPORATION	Industrial	Fixed Income	8027.51	0.01	US863667AE17	11.6	Apr 01, 2043	4.1
CSX CORP	Industrial	Fixed Income	8002.03	0.01	US126408HL09	15.64	Mar 01, 2068	4.65
CENCORA INC	Industrial	Fixed Income	7987.55	0.01	US03073EAQ89	12.61	Dec 15, 2047	4.3
DTE ELECTRIC CO	Utility	Fixed Income	7972.74	0.01	US23338VAA44	11.68	Apr 01, 2043	4.0
MAYO CLINIC	Industrial	Fixed Income	7964.21	0.01	US578454AD27	13.64	Nov 15, 2052	4.13
XYLEM INC	Industrial	Fixed Income	7949.05	0.01	US98419MAK62	12.51	Nov 01, 2046	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7934.27	0.01	US072863AF08	12.67	Nov 15, 2046	3.97
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7914.51	0.01	US00912XAY04	2.37	Dec 01, 2027	3.63
RICE UNIVERSITY	Industrial	Fixed Income	7916.88	0.01	US96926GAC78	11.96	May 15, 2045	3.57
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7917.58	0.01	US842400FZ13	11.16	Oct 01, 2043	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7900.21	0.01	US822582CB65	3.17	Nov 13, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7893.02	0.01	US91324PCA84	11.55	Oct 15, 2042	3.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7871.68	0.01	US007589AB01	12.93	Aug 15, 2048	4.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	7837.89	0.01	US532457BJ65	12.65	Mar 01, 2045	3.7
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7786.18	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7796.26	0.01	US212015AQ46	10.73	Jun 01, 2044	4.9
NUCOR CORPORATION	Industrial	Fixed Income	7784.71	0.01	US670346AU98	15.74	Dec 15, 2055	2.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7785.61	0.01	US015271AV11	6.93	Feb 01, 2033	1.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7762.68	0.01	US29379VBW28	13.32	Jan 31, 2050	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7768.93	0.01	US341081FQ54	13.27	Mar 01, 2048	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7746.09	0.01	US775109BG57	12.67	Feb 15, 2048	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7724.81	0.01	US694308GZ44	10.8	Apr 15, 2042	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7727.66	0.01	US460146CS07	12.72	Aug 15, 2048	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7714.35	0.01	US678858BR12	12.73	Apr 01, 2047	4.15
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7685.44	0.01	US914453AA36	13.89	Apr 01, 2052	4.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7671.06	0.0	US29364WBC10	13.47	Apr 01, 2050	4.2
Novant Health	Industrial	Fixed Income	7671.69	0.0	US66988AAG94	9.44	Nov 01, 2036	2.64
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7674.11	0.0	US744320AY89	13.0	Dec 07, 2047	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7675.63	0.0	US775109BN09	13.08	May 01, 2049	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	7633.88	0.0	US92553PAW23	10.55	Apr 01, 2044	5.25
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7635.46	0.0	US19416QEK22	13.32	Aug 01, 2047	3.7
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7608.69	0.0	US02379KAA25	5.43	Jan 11, 2036	2.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7615.11	0.0	US207597EL50	13.2	Apr 01, 2048	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7581.54	0.0	US25278XAQ25	13.28	Mar 24, 2051	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	7540.92	0.0	US845011AB10	12.9	Jun 01, 2049	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	7529.49	0.0	US02209SBK87	13.08	May 06, 2050	4.45
STANFORD HEALTH CARE	Industrial	Fixed Income	7509.25	0.0	US85434VAA61	13.29	Nov 15, 2048	3.79
CSX CORP	Industrial	Fixed Income	7517.48	0.0	US126408HF31	13.07	Nov 01, 2046	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7450.87	0.0	US91087BAL45	12.33	Apr 27, 2051	5.0
CROWN CASTLE INC	Industrial	Fixed Income	7459.22	0.0	US22822VAQ41	13.2	Jul 01, 2050	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7440.17	0.0	US898813AR11	13.39	Jun 15, 2050	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	7441.42	0.0	US570535AV66	13.46	Sep 17, 2050	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7426.03	0.0	US842400FV09	10.97	Mar 15, 2042	4.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7413.62	0.0	US694308HL49	11.71	Mar 15, 2045	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7387.55	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	7373.44	0.0	US30161NBH35	13.84	Mar 15, 2052	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7340.67	0.0	US74456QBT22	13.27	Dec 01, 2047	3.6
KROGER CO	Industrial	Fixed Income	7344.7	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7331.28	0.0	US084659AP66	13.22	Jul 15, 2048	3.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7323.93	0.0	US040555CU64	12.48	May 15, 2046	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7298.92	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
AEP TEXAS INC	Utility	Fixed Income	7300.25	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7269.91	0.0	US68233JBD54	13.15	Sep 30, 2047	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7269.95	0.0	US075887CK38	13.55	May 20, 2050	3.79
PARAMOUNT GLOBAL	Industrial	Fixed Income	7263.07	0.0	US124857AN39	11.06	Jan 15, 2045	4.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7233.98	0.0	US914748AA64	13.81	Feb 15, 2048	3.39
AON CORP	Financial Institutions	Fixed Income	7218.29	0.0	US03740LAE20	14.04	Feb 28, 2052	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7230.98	0.0	US91324PDF62	13.24	Oct 15, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7206.6	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7208.25	0.0	US665772CQ04	13.37	Sep 15, 2047	3.6
ONEOK INC	Industrial	Fixed Income	7208.33	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	7211.92	0.0	US02209SBM44	11.0	Feb 04, 2041	3.4
VIATRIS INC	Industrial	Fixed Income	7200.16	0.0	US92556VAE65	10.21	Jun 22, 2040	3.85
3M CO MTN	Industrial	Fixed Income	7155.57	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	7137.32	0.0	US92553PAP71	10.89	Mar 15, 2043	4.38
3M CO	Industrial	Fixed Income	7112.73	0.0	US88579YBP51	13.99	Apr 15, 2050	3.7
COCA-COLA CO	Industrial	Fixed Income	7122.1	0.0	US191216CW80	11.51	Jun 01, 2040	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7085.03	0.0	US961214EY50	11.51	Nov 18, 2041	3.13
OhioHealth	Industrial	Fixed Income	7052.35	0.0	US67777JAM09	11.82	Nov 15, 2041	2.83
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6946.86	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6914.94	0.0	US883556CM25	12.01	Oct 15, 2041	2.8
Mid Michigan Health	Industrial	Fixed Income	6895.51	0.0	US597861AA19	14.07	Jun 01, 2050	3.41
ONEOK INC	Industrial	Fixed Income	6888.38	0.0	US682680CA99	13.19	Mar 01, 2050	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6848.67	0.0	US133131AY84	14.38	Nov 01, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	6863.41	0.0	US713448FF06	12.22	Oct 21, 2041	2.63
COMCAST CORPORATION	Industrial	Fixed Income	6805.34	0.0	US20030NCZ24	13.98	Feb 01, 2050	3.45
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6807.32	0.0	US72014TAD19	12.02	Jan 01, 2042	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	6788.35	0.0	US855244BA67	13.86	Nov 15, 2050	3.5
ORLANDO HEALTH INC	Industrial	Fixed Income	6759.16	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
EVERSOURCE ENERGY	Utility	Fixed Income	6742.55	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	6746.42	0.0	US02209SBN27	13.7	Feb 04, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6740.24	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
XCEL ENERGY INC	Utility	Fixed Income	6691.23	0.0	US98389BAX82	13.57	Dec 01, 2049	3.5
DUKE ENERGY CORP	Utility	Fixed Income	6668.17	0.0	US26441CBN48	13.99	Jun 15, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6622.89	0.0	US927804FG41	8.23	Nov 15, 2038	8.88
CENOVUS ENERGY INC	Industrial	Fixed Income	6606.83	0.0	US15135UAX72	13.74	Feb 15, 2052	3.75
SPIRE MISSOURI INC	Utility	Fixed Income	6612.02	0.0	US84859DAA54	14.34	Jun 01, 2051	3.3
AEP TEXAS INC	Utility	Fixed Income	6588.33	0.0	US00108WAN02	13.92	May 15, 2051	3.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6580.24	0.0	US02361DAU46	14.36	Mar 15, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6568.25	0.0	US209111GB38	15.59	Jun 15, 2061	3.6
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6477.9	0.0	US26442RAD35	11.91	Dec 01, 2044	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6418.01	0.0	US50249AAJ25	13.73	Apr 01, 2051	3.63
SNAP-ON INCORPORATED	Industrial	Fixed Income	6387.69	0.0	US833034AM32	14.69	May 01, 2050	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6385.02	0.0	US29379VCA98	14.78	Feb 15, 2052	3.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6368.76	0.0	US25156PAD50	5.23	Jun 01, 2032	9.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6369.48	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6350.85	0.0	US91412HKE26	13.38	May 15, 2051	3.07
PROLOGIS LP	Financial Institutions	Fixed Income	6314.11	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
PACIFICORP	Utility	Fixed Income	6317.89	0.0	US695114CX41	14.31	Mar 15, 2051	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6298.1	0.0	US461070AT14	14.66	Nov 30, 2051	3.1
Stanford Health Care	Industrial	Fixed Income	6309.75	0.0	US85434VAC28	14.98	Aug 15, 2051	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	6261.58	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6235.98	0.0	US04686JAE10	13.81	May 15, 2052	3.45
LEAR CORPORATION	Industrial	Fixed Income	6248.61	0.0	US521865BD60	13.71	Jan 15, 2052	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6227.84	0.0	US66989HAS76	15.27	Aug 14, 2050	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6188.25	0.0	US455780CX27	17.39	Mar 12, 2071	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6179.46	0.0	US50249AAK97	14.74	Oct 01, 2060	3.8
JBS USA LUX SA	Industrial	Fixed Income	6157.69	0.0	US46590XAL01	2.22	Jan 15, 2030	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6162.27	0.0	US539830BQ10	14.89	Jun 15, 2050	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6169.9	0.0	US02361DAX84	14.95	Jun 15, 2051	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	6148.7	0.0	US291011BS25	15.37	Dec 21, 2051	2.8
Novant Health	Industrial	Fixed Income	6100.66	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6085.19	0.0	US89837LAG05	15.04	Jul 01, 2050	2.52
OGLETHORPE POWER CORP	Utility	Fixed Income	6064.47	0.0	US677050AH96	12.62	Sep 01, 2050	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6049.47	0.0	US00828EEP07	2.33	Nov 03, 2027	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6051.99	0.0	US6174468Y83	13.28	Jan 25, 2052	2.8
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6041.26	0.0	US16877PAA84	15.08	Jul 01, 2050	2.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6041.68	0.0	US976843BN12	15.06	Dec 01, 2051	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	6024.48	0.0	US548661DZ79	14.7	Oct 15, 2050	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6013.71	0.0	US929903AM44	7.62	Aug 01, 2035	5.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5983.83	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
AON CORP	Financial Institutions	Fixed Income	5969.07	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
COMCAST CORPORATION	Industrial	Fixed Income	5942.04	0.0	US20030NDL29	14.95	Jan 15, 2051	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	5850.97	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5853.52	0.0	US386088AH17	7.2	Apr 15, 2035	7.45
PULTE GROUP INC	Industrial	Fixed Income	5827.84	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
WALMART INC	Industrial	Fixed Income	5793.8	0.0	US931142BF98	3.99	Feb 15, 2030	7.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5758.38	0.0	US26439XAC74	4.28	Aug 16, 2030	8.13
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5766.61	0.0	US88731EAJ91	5.93	Jul 15, 2033	8.38
PROGRESS ENERGY INC	Utility	Fixed Income	5728.7	0.0	US743263AE50	4.69	Mar 01, 2031	7.75
Yale New Haven Health	Industrial	Fixed Income	5714.96	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5718.62	0.0	US882508BD51	12.99	May 15, 2048	4.15
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5686.73	0.0	US593048AX90	0.91	May 15, 2026	11.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5664.98	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5656.42	0.0	US03937LAA35	6.7	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5661.98	0.0	US501044BZ37	4.79	Apr 01, 2031	7.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5626.61	0.0	US7591EPAE09	8.13	Dec 10, 2037	7.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5633.5	0.0	US962166BR41	5.4	Mar 15, 2032	7.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5610.07	0.0	US023771R919	2.79	Apr 15, 2030	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5618.02	0.0	US20030NAK72	7.49	Nov 15, 2035	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	5573.35	0.0	US478160AJ37	3.71	Sep 01, 2029	6.95
WALT DISNEY CO	Industrial	Fixed Income	5584.42	0.0	US254687DZ66	7.14	Dec 15, 2034	6.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5547.12	0.0	US377372AE71	8.68	May 15, 2038	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5550.37	0.0	US72147KAL26	6.51	May 15, 2034	6.88
MERCK & CO INC	Industrial	Fixed Income	5552.01	0.0	US806605AH42	8.52	Sep 15, 2037	6.55
PEPSICO INC	Industrial	Fixed Income	5529.39	0.0	US713448EG97	3.31	Mar 01, 2029	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5530.27	0.0	US136375BQ40	8.45	Nov 15, 2037	6.38
METLIFE INC	Financial Institutions	Fixed Income	5525.87	0.0	US59156RAJ77	6.8	Jun 15, 2034	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5480.7	0.0	US80282KBH86	4.43	Nov 09, 2031	7.66
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5473.53	0.0	US91086QAN88	6.01	Apr 08, 2033	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5476.58	0.0	US494550AW68	8.36	Jan 15, 2038	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5453.45	0.0	US136375BL52	6.95	Aug 01, 2034	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5458.31	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5464.33	0.0	US136375BD37	2.81	Jul 15, 2028	6.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5437.81	0.0	US539830AR02	8.12	Sep 01, 2036	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	5444.33	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
VODAFONE GROUP PLC	Industrial	Fixed Income	5445.83	0.0	US92857WAB63	5.89	Nov 30, 2032	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5429.2	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
PULTE GROUP INC	Industrial	Fixed Income	5415.44	0.0	US745867AP60	6.11	May 15, 2033	6.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5393.79	0.0	US91913YAL48	8.16	Jun 15, 2037	6.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	5398.98	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	5402.33	0.0	US002824AV29	9.42	Apr 01, 2039	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5375.78	0.0	US674599DD43	4.85	May 01, 2031	7.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5378.98	0.0	US263901AA85	8.89	Aug 15, 2038	6.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5386.83	0.0	US049560AZ81	6.45	Nov 15, 2033	5.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5359.74	0.0	US045167AW30	2.76	Jun 16, 2028	5.82
GLP CAPITAL LP	Industrial	Fixed Income	5362.22	0.0	US361841AS80	6.28	Dec 01, 2033	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5367.18	0.0	US110122EC85	14.06	Nov 15, 2063	6.4
DOW CHEMICAL CO	Industrial	Fixed Income	5344.85	0.0	US260543DH36	11.95	May 15, 2053	6.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5346.88	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
STATE STREET CORP	Financial Institutions	Fixed Income	5327.24	0.0	US857477CG64	6.47	Nov 21, 2034	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5333.56	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5312.63	0.0	US341081FA03	8.79	Feb 01, 2038	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5315.77	0.0	US742718DF34	8.59	Mar 05, 2037	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5321.9	0.0	US03027XCF50	6.44	Nov 15, 2033	5.9
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5322.89	0.0	US30036FAC59	6.44	Nov 15, 2033	5.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5323.33	0.0	US665859AX29	5.93	Nov 02, 2032	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5300.82	0.0	US808513CD58	2.66	May 19, 2029	5.64
STATE STREET CORP	Financial Institutions	Fixed Income	5300.85	0.0	US857477CF81	3.09	Nov 21, 2029	5.68
COMCAST CORPORATION	Industrial	Fixed Income	5281.94	0.0	US20030NEB38	5.91	Nov 15, 2032	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5289.13	0.0	US126650BJ87	1.87	Jun 01, 2027	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5292.68	0.0	US80282KBG04	2.68	Jun 12, 2029	6.57
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5267.88	0.0	US174610BG97	6.52	Apr 25, 2035	6.64
SYSCO CORPORATION	Industrial	Fixed Income	5276.49	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5278.09	0.0	US06406RBT32	3.08	Oct 25, 2029	6.32
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5249.93	0.0	US83012AAB52	2.83	Aug 14, 2028	6.95
IQVIA INC	Industrial	Fixed Income	5252.74	0.0	US46266TAF57	3.23	Feb 01, 2029	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5254.11	0.0	US620076BW88	5.6	Jun 01, 2032	5.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5234.37	0.0	US744320BL59	5.86	Mar 01, 2053	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5234.99	0.0	US539830BV05	2.24	Nov 15, 2027	5.1
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5238.66	0.0	US04621WAF77	2.95	Sep 15, 2028	6.13
ONEOK INC	Industrial	Fixed Income	5241.73	0.0	US682680BF95	11.38	Jan 15, 2051	7.15
BAT CAPITAL CORP	Industrial	Fixed Income	5219.06	0.0	US05526DBY04	4.78	Feb 20, 2031	5.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5219.76	0.0	US69120VAP67	2.07	Sep 16, 2027	7.75
DEERE & CO	Industrial	Fixed Income	5224.96	0.0	US244199BD66	3.91	Oct 16, 2029	5.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5226.26	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5228.7	0.0	US24703TAF30	1.88	Jul 15, 2027	6.1
COMCAST CORPORATION	Industrial	Fixed Income	5233.05	0.0	US20030NAF87	7.5	Jun 15, 2035	5.65
CONCENTRIX CORP	Industrial	Fixed Income	5203.86	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5208.65	0.0	US693475BS39	6.27	Aug 18, 2034	5.94
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5210.1	0.0	US80282KBF21	2.51	Mar 09, 2029	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5210.14	0.0	US573874AP91	3.29	Feb 15, 2029	5.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5210.35	0.0	US91086QAS75	6.91	Sep 27, 2034	6.75
META PLATFORMS INC	Industrial	Fixed Income	5214.82	0.0	US30303M8M79	4.26	May 15, 2030	4.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5216.46	0.0	US67103HAM97	1.35	Nov 20, 2026	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5191.45	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
EL PASO ELECTRIC CO	Utility	Fixed Income	5195.12	0.0	US283677AW22	7.28	May 15, 2035	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5196.26	0.0	US89788MAK80	5.83	Oct 28, 2033	6.12
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5198.53	0.0	US7591EPAU41	3.49	Jun 06, 2030	5.72
ILLUMINA INC	Industrial	Fixed Income	5198.69	0.0	US452327AP42	2.34	Dec 13, 2027	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5199.83	0.0	US674599EF81	4.5	Jan 01, 2031	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5199.88	0.0	US37045XEH52	2.74	Jun 23, 2028	5.8
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5176.3	0.0	US38143VAA70	6.62	Feb 15, 2034	6.34
INGERSOLL RAND INC	Industrial	Fixed Income	5176.44	0.0	US45687VAA44	2.9	Aug 14, 2028	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5176.51	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
PENTAIR FINANCE SA	Industrial	Fixed Income	5179.75	0.0	US709629AS88	5.66	Jul 15, 2032	5.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5180.96	0.0	US316773DJ68	2.25	Oct 27, 2028	6.36
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5183.17	0.0	US125581GX07	2.56	Mar 09, 2028	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5185.03	0.0	US30225VAK35	4.31	Jul 01, 2030	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5157.41	0.0	US06368LNT97	1.0	Jun 05, 2026	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5161.82	0.0	US42824CAX74	7.53	Oct 15, 2035	6.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5165.13	0.0	US68902VAP22	2.91	Aug 16, 2028	5.25
GLP CAPITAL LP	Industrial	Fixed Income	5166.36	0.0	US361841AK54	2.62	Jun 01, 2028	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5167.22	0.0	US883556CT77	2.27	Nov 21, 2027	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	5167.34	0.0	US91159HJQ48	3.25	Jan 23, 2030	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	5168.27	0.0	US87612GAC50	6.09	Mar 15, 2033	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5142.18	0.0	US03027XCD03	6.36	Jul 15, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5143.15	0.0	US595620AX34	6.73	Jan 15, 2034	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5144.45	0.0	US842587DQ78	2.72	Jun 15, 2028	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5149.63	0.0	US883556CZ38	1.42	Dec 05, 2026	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5152.59	0.0	US595112BZ51	6.05	Feb 09, 2033	5.88
LENNAR CORPORATION	Industrial	Fixed Income	5127.52	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5127.67	0.0	US416515AS38	8.23	Oct 15, 2036	5.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5128.13	0.0	US25179MBE21	0.09	Jun 15, 2028	5.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5128.56	0.0	US29452EAC57	6.03	Jan 11, 2033	5.59
MASTERCARD INC	Industrial	Fixed Income	5133.0	0.0	US57636QAW42	2.56	Mar 09, 2028	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5133.57	0.0	US24422EWZ86	4.4	Jun 10, 2030	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	5134.12	0.0	US233331BJ54	2.73	Jun 01, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5134.62	0.0	US78016FZW75	2.45	Jan 12, 2028	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5137.34	0.0	US15189YAG17	2.52	Mar 01, 2028	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5137.86	0.0	US45950KDD90	2.89	Jul 13, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5141.28	0.0	US035240AR13	4.79	Jan 23, 2031	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5141.59	0.0	US020002AU59	8.02	May 15, 2067	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5111.92	0.0	US14913UAA88	0.95	May 15, 2026	4.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5114.66	0.0	US053611AJ82	3.09	Dec 06, 2028	4.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5114.96	0.0	US01748TAC53	5.71	Jul 01, 2032	5.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5115.25	0.0	US63743HFJ68	3.0	Sep 15, 2028	5.05
HCA INC	Industrial	Fixed Income	5116.04	0.0	US404119BT57	0.69	Jun 15, 2026	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	5117.18	0.0	US49271VAU44	4.92	Mar 15, 2031	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5117.64	0.0	US969457CJ76	6.19	Mar 15, 2033	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5118.36	0.0	US89236TKL88	2.32	Nov 10, 2027	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5118.98	0.0	US04636NAG88	4.16	Mar 03, 2030	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	5120.56	0.0	US857477CD34	1.1	Aug 03, 2026	5.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5121.36	0.0	US025537AX91	6.15	Mar 01, 2033	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5123.22	0.0	US69371RT551	1.44	Nov 25, 2026	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5123.36	0.0	US4581X0EK04	0.95	May 15, 2026	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5123.47	0.0	US00828EEY14	1.55	Jan 04, 2027	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5124.97	0.0	US539830BY44	14.51	Nov 15, 2063	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5096.51	0.0	US24703TAG13	3.78	Oct 01, 2029	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5099.27	0.0	US172967NS68	1.85	May 24, 2028	4.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5099.71	0.0	US055451AZ15	2.54	Feb 28, 2028	4.75
EXELON CORPORATION	Utility	Fixed Income	5100.49	0.0	US30161NAC56	7.47	Jun 15, 2035	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5103.46	0.0	US74460WAG24	6.51	Aug 01, 2033	5.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5104.36	0.0	US892356AB23	6.26	May 15, 2033	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5104.51	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5105.95	0.0	US69371RS561	1.18	Aug 10, 2026	5.05
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5106.1	0.0	US716973AC67	2.71	May 19, 2028	4.45
HUMANA INC	Financial Institutions	Fixed Income	5110.77	0.0	US444859BV38	6.1	Mar 01, 2033	5.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5083.33	0.0	US025676AM95	1.83	Jun 15, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5084.2	0.0	US04522KAK25	1.28	Sep 14, 2026	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5086.03	0.0	US548661EQ61	6.41	Jul 01, 2033	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5086.34	0.0	US045167GD94	3.46	Mar 06, 2029	4.38
INTEL CORPORATION	Industrial	Fixed Income	5089.37	0.0	US458140CE86	2.49	Feb 10, 2028	4.88
OVINTIV INC	Industrial	Fixed Income	5089.38	0.0	US292505AD65	6.83	Aug 15, 2034	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5089.48	0.0	US970648AL56	1.91	Jun 15, 2027	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5089.57	0.0	US571903BM43	1.22	Sep 15, 2026	5.45
HEICO CORP	Industrial	Fixed Income	5091.44	0.0	US422806AB58	6.45	Aug 01, 2033	5.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5091.57	0.0	US45950KDF49	1.58	Jan 15, 2027	4.38
NETFLIX INC	Industrial	Fixed Income	5094.4	0.0	US64110LAS51	2.7	Apr 15, 2028	4.88
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5066.52	0.0	US277432AZ35	3.7	Aug 01, 2029	5.0
KFW	Agency	Fixed Income	5068.23	0.0	US500769KE36	1.7	Mar 01, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	5068.78	0.0	US172967PL97	6.74	Jun 11, 2035	5.45
ONEOK INC	Industrial	Fixed Income	5070.07	0.0	US682680BN20	12.33	Sep 01, 2053	6.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5070.8	0.0	US69351UBA07	6.32	May 15, 2033	5.0
OVINTIV INC	Industrial	Fixed Income	5074.66	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
AON CORP	Financial Institutions	Fixed Income	5076.2	0.0	US03740LAG77	6.2	Feb 28, 2033	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5077.52	0.0	US29874QEX88	2.62	Mar 09, 2028	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5078.2	0.0	US620076BN89	3.49	May 23, 2029	4.6
HYATT HOTELS CORP	Industrial	Fixed Income	5078.33	0.0	US448579AJ19	4.19	Apr 23, 2030	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5079.93	0.0	US95000U3A91	2.02	Jul 25, 2028	4.81
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5080.39	0.0	US72650RBL50	1.38	Dec 15, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5050.24	0.0	US89115A2H42	2.19	Sep 15, 2027	4.69
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5050.43	0.0	US515110CD49	2.84	Jun 14, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5050.51	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5050.94	0.0	US74251VAT98	6.24	Mar 15, 2033	5.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5051.85	0.0	US4581X0EN43	3.42	Feb 15, 2029	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5052.13	0.0	US78016FZX58	6.27	Feb 01, 2033	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5054.22	0.0	US45828Q2D84	3.41	Feb 14, 2029	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5055.23	0.0	US731011AX08	3.45	Mar 18, 2029	4.63
AUTOZONE INC	Industrial	Fixed Income	5055.39	0.0	US053332BC52	2.48	Feb 01, 2028	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5058.04	0.0	US94106LBT52	4.14	Feb 15, 2030	4.63
ONEOK INC	Industrial	Fixed Income	5058.75	0.0	US682680BH51	1.35	Nov 01, 2026	5.55
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5059.5	0.0	US222213BE97	3.36	Jan 24, 2029	4.13
EQT CORP	Industrial	Fixed Income	5060.48	0.0	US26884LAL36	3.11	Jan 15, 2029	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5060.7	0.0	US29874QFA76	3.36	Jan 25, 2029	4.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5060.84	0.0	US676167CJ60	2.6	Mar 01, 2028	4.25
NUTRIEN LTD	Industrial	Fixed Income	5061.21	0.0	US67077MBA53	2.61	Mar 27, 2028	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	5061.46	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
BROADCOM INC	Industrial	Fixed Income	5061.95	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5062.14	0.0	US222213BC32	0.99	May 25, 2026	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5062.15	0.0	US040555DG61	6.4	Aug 01, 2033	5.55
ENBRIDGE INC	Industrial	Fixed Income	5062.51	0.0	US29250NAL91	1.36	Dec 01, 2026	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5062.65	0.0	US075887CQ08	2.51	Feb 13, 2028	4.69
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5063.86	0.0	US45866FAV67	3.6	Jun 15, 2029	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5063.9	0.0	US89236TKU87	4.35	May 17, 2030	4.55
CVS HEALTH CORP	Industrial	Fixed Income	5065.05	0.0	US126650DT42	4.11	Feb 21, 2030	5.13
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5036.08	0.0	US680223AM61	6.8	Mar 28, 2034	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5037.31	0.0	US89352HAW97	2.66	May 15, 2028	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5038.08	0.0	US14162VAB27	1.11	Aug 15, 2026	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5038.3	0.0	US31620MBY12	5.8	Jul 15, 2032	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5038.67	0.0	US89788MAG78	1.89	Jun 06, 2028	4.12
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5040.28	0.0	US460690BU38	6.31	Jun 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5041.03	0.0	US78016FZS63	2.08	Aug 03, 2027	4.24
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5046.19	0.0	US45828Q2B29	2.56	Feb 15, 2028	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5046.34	0.0	US620076BL24	2.47	Feb 23, 2028	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5047.73	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5019.15	0.0	US776743AD85	1.43	Dec 15, 2026	3.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5020.79	0.0	US02005NBV10	6.5	Jul 26, 2035	6.18
ASSURANT INC	Financial Institutions	Fixed Income	5020.89	0.0	US04621XAJ72	2.55	Mar 27, 2028	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5021.4	0.0	US715638BU55	2.14	Aug 25, 2027	4.13
RELX CAPITAL INC	Industrial	Fixed Income	5021.8	0.0	US74949LAE20	5.71	May 20, 2032	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	5022.69	0.0	US05526DBP96	1.7	Apr 02, 2027	4.7
KINROSS GOLD CORP	Industrial	Fixed Income	5023.05	0.0	US496902AQ09	1.94	Jul 15, 2027	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5023.36	0.0	US446150BB90	2.07	Aug 04, 2028	4.44
CLOROX COMPANY	Industrial	Fixed Income	5023.64	0.0	US189054AW99	2.68	May 15, 2028	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5024.61	0.0	US91324PEG37	1.86	May 15, 2027	3.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5025.46	0.0	US761713BA36	7.5	Aug 15, 2035	5.7
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5025.85	0.0	US03939CAA18	1.42	Dec 15, 2026	4.01
NUTRIEN LTD	Industrial	Fixed Income	5026.1	0.0	US67077MAE84	1.42	Dec 15, 2026	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5027.51	0.0	US927804GH15	1.86	May 15, 2027	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5027.62	0.0	US559222AY07	6.23	Mar 21, 2033	5.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5028.62	0.0	US701094AS32	3.84	Sep 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5028.69	0.0	US913017CY37	3.1	Nov 16, 2028	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5029.97	0.0	US50077LBC90	1.8	May 15, 2027	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5030.49	0.0	US88947EAS90	1.61	Mar 15, 2027	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5031.13	0.0	US04636NAH61	6.31	Mar 03, 2033	4.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5032.32	0.0	US377372AN70	2.76	May 15, 2028	3.88
CHEVRON USA INC	Industrial	Fixed Income	5033.46	0.0	US166756AR79	2.4	Jan 15, 2028	3.85
VICI PROPERTIES LP	Industrial	Fixed Income	5033.88	0.0	US925650AB99	2.51	Feb 15, 2028	4.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5004.23	0.0	US460690BR09	4.23	Mar 30, 2030	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5006.96	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5007.42	0.0	US110122CN68	1.02	Jun 15, 2026	3.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5011.76	0.0	US785592AX43	4.21	May 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5013.31	0.0	US025816CF44	0.96	May 20, 2026	3.13
KFW	Agency	Fixed Income	5014.45	0.0	US500769KC79	3.5	Mar 15, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5014.58	0.0	US459058KU68	4.59	Jul 25, 2030	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5015.2	0.0	US06406YAB83	7.0	Jul 21, 2039	5.61
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5017.56	0.0	US929089AB68	1.04	Jun 15, 2026	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5018.13	0.0	US80282KAP12	1.94	Jul 13, 2027	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4988.91	0.0	US532457CF35	6.34	Feb 27, 2033	4.7
AUTONATION INC	Industrial	Fixed Income	4989.04	0.0	US05329WAQ50	4.3	Jun 01, 2030	4.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4992.2	0.0	US06849UAD72	9.51	Oct 15, 2039	5.95
TOLEDO HOSPITAL	Industrial	Fixed Income	4993.26	0.0	US889184AD90	6.26	Nov 15, 2038	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	4993.34	0.0	US37045VAL45	10.8	Apr 01, 2046	6.75
DOLLAR TREE INC	Industrial	Fixed Income	4994.28	0.0	US256746AH16	2.67	May 15, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4994.7	0.0	US04522KAH95	2.2	Sep 14, 2027	3.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4995.47	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
KFW	Agency	Fixed Income	4998.08	0.0	US500769KD52	7.16	Feb 28, 2034	4.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4999.77	0.0	US292480AK65	1.64	Mar 15, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4999.84	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	5000.03	0.0	US26441CBS35	2.6	Mar 15, 2028	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5002.66	0.0	US842400EV18	7.44	Apr 01, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4973.41	0.0	US89236TLM52	6.88	Jan 05, 2034	4.8
FISERV INC	Industrial	Fixed Income	4975.61	0.0	US337738AT51	1.07	Jul 01, 2026	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4980.62	0.0	US760759BC31	7.01	Apr 01, 2034	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4984.0	0.0	US29273VBA70	7.07	Sep 01, 2034	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	4985.01	0.0	US857477AW33	0.98	May 19, 2026	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4985.39	0.0	US50077LAD82	1.0	Jun 01, 2026	3.0
BEST BUY CO INC	Industrial	Fixed Income	4987.56	0.0	US08652BAA70	3.02	Oct 01, 2028	4.45
CSX CORP	Industrial	Fixed Income	4958.71	0.0	US126408HH96	1.88	Jun 01, 2027	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4959.67	0.0	US055451BA54	6.29	Feb 28, 2033	4.9
COMCAST CORPORATION	Industrial	Fixed Income	4960.55	0.0	US20030NCT63	3.08	Oct 15, 2028	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4960.69	0.0	US020002BD26	1.48	Dec 15, 2026	3.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4961.14	0.0	US29379VBT98	3.08	Oct 16, 2028	4.15
EIDP INC	Industrial	Fixed Income	4961.34	0.0	US263534CR89	6.36	May 15, 2033	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4963.62	0.0	US747525BQ50	5.81	May 20, 2032	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4964.02	0.0	US548661EL74	6.4	Apr 15, 2033	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4964.56	0.0	US207597EQ48	6.46	Jul 01, 2033	4.9
ENEL AMERICAS SA	Utility	Fixed Income	4965.61	0.0	US29274FAF18	1.32	Oct 25, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4966.19	0.0	US24422ETH26	1.04	Jun 10, 2026	2.65
KFW MTN	Agency	Fixed Income	4967.6	0.0	US500769JT24	1.91	May 20, 2027	3.0
PFIZER INC	Industrial	Fixed Income	4967.73	0.0	US717081EA70	1.52	Dec 15, 2026	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4968.0	0.0	US78016HZQ63	6.51	May 02, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	4969.7	0.0	US713448FL73	2.56	Feb 18, 2028	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4970.73	0.0	US25278XAM11	1.45	Dec 01, 2026	3.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4971.7	0.0	US87165BAP85	3.37	Mar 19, 2029	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4972.12	0.0	US02666TAA51	2.48	Feb 15, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4972.76	0.0	US89236TKR58	6.27	Jan 12, 2033	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4942.89	0.0	US58013MFS89	6.04	Sep 09, 2032	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4946.27	0.0	US11271LAC63	2.45	Jan 25, 2028	3.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4946.44	0.0	US958254AH78	2.52	Mar 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4947.27	0.0	US02665WEH07	4.36	Apr 17, 2030	4.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4947.32	0.0	US494368CE11	6.35	Feb 16, 2033	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	4949.69	0.0	US046353AN82	1.92	Jun 12, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4950.13	0.0	US15189XBB38	6.37	Apr 01, 2033	4.95
FISERV INC	Industrial	Fixed Income	4950.14	0.0	US337738AR95	3.04	Oct 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	4950.92	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4951.11	0.0	US87165BAL71	1.16	Aug 04, 2026	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4951.11	0.0	US110122BB30	1.72	Feb 27, 2027	3.25
KFW	Agency	Fixed Income	4952.96	0.0	US500769JY19	6.76	Jul 15, 2033	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4953.22	0.0	US06406RAH03	2.77	Apr 28, 2028	3.85
TYSON FOODS INC	Industrial	Fixed Income	4953.96	0.0	US902494BK88	3.37	Mar 01, 2029	4.35
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4954.27	0.0	US66775VAB18	1.71	Apr 01, 2027	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4956.61	0.0	US00115AAE91	1.45	Dec 01, 2026	3.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4927.01	0.0	US844741BC18	1.43	Nov 15, 2026	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	4927.95	0.0	US91159HHN35	1.15	Jul 22, 2026	2.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4929.67	0.0	US202795JN13	2.95	Aug 15, 2028	3.7
CIGNA GROUP	Industrial	Fixed Income	4930.48	0.0	US125523CB40	1.66	Mar 01, 2027	3.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4930.79	0.0	US461070AP91	3.03	Sep 26, 2028	4.1
APPLE INC	Industrial	Fixed Income	4930.87	0.0	US037833EV87	6.62	May 10, 2033	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4934.25	0.0	US15189XBF42	7.51	Mar 01, 2035	5.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	4934.42	0.0	US042735BF63	2.42	Jan 12, 2028	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4935.09	0.0	US678858BT77	2.87	Aug 15, 2028	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4935.17	0.0	US05723KAE01	2.37	Dec 15, 2027	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4936.2	0.0	US46647PBJ49	4.23	Mar 24, 2031	4.49
KIRBY CORPORATION	Industrial	Fixed Income	4937.34	0.0	US497266AC03	2.53	Mar 01, 2028	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4937.92	0.0	US855244AK58	1.05	Jun 15, 2026	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4938.01	0.0	US10373QAC42	3.03	Sep 21, 2028	3.94
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4938.14	0.0	US10373QAZ37	1.75	Apr 14, 2027	3.59
UDR INC MTN	Financial Institutions	Fixed Income	4938.52	0.0	US90265EAM21	1.96	Jul 01, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4939.37	0.0	US666807BS00	4.34	May 01, 2030	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	4939.85	0.0	US172967LP48	2.05	Jul 24, 2028	3.67
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4940.57	0.0	US693475AT21	1.89	May 19, 2027	3.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4941.62	0.0	US10373QAT76	0.93	May 04, 2026	3.12
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4911.39	0.0	US822582BX94	1.29	Sep 12, 2026	2.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4911.88	0.0	US826418BM64	0.94	May 01, 2026	2.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4913.06	0.0	US00846UAK79	1.29	Sep 22, 2026	3.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4913.16	0.0	US446150BA18	5.52	May 17, 2033	5.02
WRKCO INC	Industrial	Fixed Income	4913.42	0.0	US96145DAH89	2.58	Mar 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4913.47	0.0	US927804GD01	15.33	Dec 15, 2050	2.45
FLOWERS FOODS INC	Industrial	Fixed Income	4913.98	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4914.59	0.0	US115637AU43	6.45	Apr 15, 2033	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4916.36	0.0	US742718GL74	7.57	Oct 24, 2034	4.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4919.15	0.0	US874054AG47	1.81	Apr 14, 2027	3.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4920.87	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	4921.16	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	4921.21	0.0	US37045VAN01	2.18	Oct 01, 2027	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4922.86	0.0	US459058KL69	3.97	Sep 21, 2029	3.63
UNION ELECTRIC CO	Utility	Fixed Income	4922.97	0.0	US906548CM25	1.94	Jun 15, 2027	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4923.25	0.0	US209111FM02	2.3	Nov 15, 2027	3.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4898.59	0.0	US52107QAK13	3.41	Mar 11, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4899.15	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4899.6	0.0	US89236TJZ93	1.78	Mar 22, 2027	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4900.02	0.0	US666807BN13	2.47	Jan 15, 2028	3.25
BROADCOM INC 144A	Industrial	Fixed Income	4900.47	0.0	US11135FBR10	3.54	Apr 15, 2029	4.0
WALMART INC	Industrial	Fixed Income	4901.14	0.0	US931142EY50	6.13	Sep 09, 2032	4.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4903.22	0.0	US52107QAH83	1.68	Mar 01, 2027	3.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4904.54	0.0	US013051EA13	2.67	Mar 15, 2028	3.3
KEYCORP MTN	Financial Institutions	Fixed Income	4908.19	0.0	US49326EEG44	2.76	Apr 30, 2028	4.1
CLOROX COMPANY	Industrial	Fixed Income	4909.25	0.0	US189054AZ21	5.83	May 01, 2032	4.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4910.38	0.0	US256677AF29	2.69	May 01, 2028	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4910.45	0.0	US74456QBU94	2.71	May 01, 2028	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4910.77	0.0	US89417EAS81	13.34	May 25, 2053	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4910.98	0.0	US666807CH36	6.37	Mar 15, 2033	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4911.14	0.0	US039483BL57	1.19	Aug 11, 2026	2.5
PEPSICO INC	Industrial	Fixed Income	4881.02	0.0	US713448ER52	1.75	Mar 19, 2027	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4883.62	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4884.56	0.0	US29364WAY49	1.33	Oct 01, 2026	2.4
CDW LLC	Industrial	Fixed Income	4886.92	0.0	US12513GBG38	1.48	Dec 01, 2026	2.67
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4890.2	0.0	US15189XAQ16	1.25	Sep 01, 2026	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	4890.84	0.0	US06368BGS16	2.4	Dec 15, 2032	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4890.91	0.0	US91087BAF76	3.57	Apr 22, 2029	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4892.55	0.0	US001055AQ51	1.35	Oct 15, 2026	2.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4866.12	0.0	US883556CY62	11.03	Aug 10, 2043	5.4
HUBBELL INCORPORATED	Industrial	Fixed Income	4866.33	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
BROADCOM INC	Industrial	Fixed Income	4867.82	0.0	US11135FAS02	6.14	Nov 15, 2032	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4872.11	0.0	US89236TEM36	2.5	Jan 11, 2028	3.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4872.37	0.0	US256677AL96	6.1	Nov 01, 2032	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4873.68	0.0	US459058GE72	2.39	Nov 22, 2027	2.5
PEPSICO INC	Industrial	Fixed Income	4873.72	0.0	US713448DY13	2.25	Oct 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4873.96	0.0	US03027XAU46	3.44	Mar 15, 2029	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4875.41	0.0	US045167DR18	1.22	Aug 14, 2026	1.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4875.55	0.0	US515110BT00	2.37	Nov 15, 2027	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4875.58	0.0	US124857AX11	2.77	Jun 01, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4851.26	0.0	US742718FV65	1.66	Feb 01, 2027	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4851.58	0.0	US13607HVE97	1.08	Jun 22, 2026	1.25
CROWN CASTLE INC	Industrial	Fixed Income	4853.02	0.0	US22822VAZ40	1.75	Mar 15, 2027	2.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4854.98	0.0	US11271LAE20	4.31	Apr 15, 2030	4.35
PFIZER INC	Industrial	Fixed Income	4855.89	0.0	US717081ET61	3.48	Mar 15, 2029	3.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4856.36	0.0	US83012AAA79	1.18	Aug 01, 2026	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4858.52	0.0	US78355HKT58	1.71	Mar 01, 2027	2.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4858.97	0.0	US0641594A17	1.08	Jun 24, 2026	1.35
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4859.83	0.0	US198280AH20	11.01	Jun 01, 2045	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4860.06	0.0	US694308JK48	2.89	Jul 01, 2028	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4862.55	0.0	US66989HAU23	5.47	Sep 18, 2031	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4863.28	0.0	US58013MEZ32	7.93	Dec 09, 2035	4.7
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4863.35	0.0	US58507LBC28	6.46	Mar 30, 2033	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4864.03	0.0	US431282AQ55	2.59	Mar 15, 2028	4.13
NIKE INC	Industrial	Fixed Income	4864.42	0.0	US654106AF00	1.41	Nov 01, 2026	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4864.65	0.0	US68233JCK88	6.07	Sep 15, 2032	4.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4865.16	0.0	US06368FAJ84	1.74	Mar 08, 2027	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	4835.59	0.0	US925524AV24	6.21	May 15, 2033	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4835.84	0.0	US78016EZT71	1.14	Jul 14, 2026	1.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4836.37	0.0	US718172CR89	0.95	May 01, 2026	0.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4838.53	0.0	US03027XAW02	3.8	Aug 15, 2029	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4839.59	0.0	US91324PEJ75	5.81	May 15, 2032	4.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4841.7	0.0	US808513BA29	3.62	May 22, 2029	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4841.96	0.0	US22822VBC46	6.41	May 01, 2033	5.1
CSX CORP	Industrial	Fixed Income	4842.93	0.0	US126408GU17	10.23	Apr 15, 2041	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	4844.09	0.0	US641423CC04	3.58	May 01, 2029	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4844.77	0.0	US24422EVR79	1.07	Jun 17, 2026	1.05
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4845.07	0.0	US69352PAQ63	4.33	Apr 15, 2030	4.13
JUNIPER NETWORKS INC	Industrial	Fixed Income	4846.74	0.0	US48203RAD61	9.9	Mar 15, 2041	5.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4849.37	0.0	US427028AB18	0.99	May 19, 2026	0.75
FISERV INC	Industrial	Fixed Income	4821.63	0.0	US337738BB35	1.95	Jun 01, 2027	2.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4822.44	0.0	US00828EEF25	1.16	Jul 22, 2026	0.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4824.1	0.0	US05463HAB78	3.72	Jul 15, 2029	3.9
COCA-COLA CO	Industrial	Fixed Income	4824.21	0.0	US191216CT51	4.4	Mar 25, 2030	3.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4824.76	0.0	US12592BAM63	1.14	Jul 15, 2026	1.45
MCKESSON CORP	Industrial	Fixed Income	4825.88	0.0	US581557BR53	1.23	Aug 15, 2026	1.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4826.05	0.0	US855244AT67	3.82	Aug 15, 2029	3.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4826.36	0.0	US06417XAD30	1.66	Feb 02, 2027	1.95
DUKE ENERGY CORP	Utility	Fixed Income	4826.52	0.0	US26441CBT18	5.99	Aug 15, 2032	4.5
AUTOZONE INC	Industrial	Fixed Income	4827.99	0.0	US053332AW26	3.55	Apr 18, 2029	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	4828.44	0.0	US281020AM97	2.6	Mar 15, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4828.71	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4829.34	0.0	US89114TZN52	1.61	Jan 12, 2027	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4829.46	0.0	US89788NAA81	5.91	Jul 28, 2033	4.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4832.67	0.0	US035240AV25	4.45	Jun 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	4833.91	0.0	US097023BU85	1.71	Mar 01, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4804.68	0.0	US89114TZG02	1.29	Sep 10, 2026	1.25
CMS ENERGY CORPORATION	Utility	Fixed Income	4804.91	0.0	US125896BU39	4.15	Jun 01, 2050	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4805.42	0.0	US620076BE80	11.32	Sep 01, 2044	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4806.3	0.0	US961214EF61	3.76	Jul 24, 2034	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	4806.81	0.0	US30040WAN83	1.23	Aug 15, 2026	1.4
3M CO MTN	Industrial	Fixed Income	4807.55	0.0	US88579YBG52	3.45	Mar 01, 2029	3.38
MASTERCARD INC	Industrial	Fixed Income	4807.72	0.0	US57636QAM69	3.67	Jun 01, 2029	2.95
EXELON CORPORATION	Utility	Fixed Income	4807.99	0.0	US30161NAQ43	7.55	Jun 15, 2035	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4808.34	0.0	US842587EA18	7.54	Mar 15, 2035	4.85
UNUM GROUP	Financial Institutions	Fixed Income	4808.85	0.0	US91529YAJ55	10.43	Aug 15, 2042	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4810.78	0.0	US460146CM37	7.79	Sep 15, 2035	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4811.37	0.0	US655844CQ90	6.39	Mar 01, 2033	4.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4812.58	0.0	US071813BY49	4.32	Apr 01, 2030	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4813.1	0.0	US37940XAG79	1.61	Jan 15, 2027	2.15
MERCK & CO INC	Industrial	Fixed Income	4789.38	0.0	US58933YBC84	1.99	Jun 10, 2027	1.7
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4789.85	0.0	US05684BAC19	1.37	Oct 13, 2026	2.55
NISOURCE INC	Utility	Fixed Income	4792.2	0.0	US65473QBD43	11.16	Feb 01, 2045	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4792.48	0.0	US693475BE43	5.82	Jun 06, 2033	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4792.65	0.0	US222213AY60	1.33	Sep 22, 2026	0.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4795.5	0.0	US715638BM30	12.45	Nov 18, 2050	5.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	4796.8	0.0	US94106BAF85	6.33	Jan 15, 2033	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4798.5	0.0	US539830BR92	5.95	Jun 15, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4801.99	0.0	US24422EWH88	5.98	Jun 07, 2032	3.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4802.74	0.0	US44107TBC99	7.46	Apr 15, 2035	5.5
MDC HOLDINGS INC	Industrial	Fixed Income	4774.77	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4776.1	0.0	US316773DD98	1.41	Nov 01, 2027	1.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4776.28	0.0	US65339KCB44	1.75	Mar 15, 2082	3.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4776.48	0.0	US50077LAV80	4.34	Apr 01, 2030	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	4781.25	0.0	US375558CA99	13.53	Oct 15, 2053	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4782.79	0.0	US036752AT01	5.83	May 15, 2032	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4786.78	0.0	US055451BF42	13.48	Sep 08, 2053	5.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4787.19	0.0	US69121KAF12	1.6	Jan 15, 2027	2.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4788.11	0.0	US45685EAJ55	10.68	Jul 15, 2043	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4758.65	0.0	US06406YAA01	3.87	Aug 23, 2029	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4759.63	0.0	US911312BV78	9.94	Apr 01, 2040	5.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4764.79	0.0	US75968NAD30	3.56	Apr 15, 2029	3.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4769.3	0.0	US302635AH04	1.6	Jan 15, 2027	2.63
GLP CAPITAL LP	Industrial	Fixed Income	4742.78	0.0	US361841AP42	4.12	Jan 15, 2030	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4745.96	0.0	US88947EAU47	4.01	Nov 01, 2029	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	4746.07	0.0	US172967MM08	9.41	Mar 26, 2041	5.32
BOEING CO	Industrial	Fixed Income	4749.01	0.0	US097023CA13	3.19	Nov 01, 2028	3.45
HF SINCLAIR CORP	Industrial	Fixed Income	4749.24	0.0	US403949AC48	4.66	Oct 01, 2030	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4751.71	0.0	US09261HAR84	3.32	Jan 15, 2029	4.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	4755.15	0.0	US462613AP51	4.37	May 01, 2030	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	4755.43	0.0	US05526DBH70	3.89	Sep 06, 2029	3.46
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4757.58	0.0	US69122JAC09	1.83	Apr 13, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	4728.47	0.0	US126650DJ69	4.34	Apr 01, 2030	3.75
CAMPBELLS CO	Industrial	Fixed Income	4728.68	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4735.06	0.0	US579780AU11	7.41	Oct 15, 2034	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4736.86	0.0	US969457BX79	4.81	Nov 15, 2030	3.5
AT&T INC	Industrial	Fixed Income	4717.58	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4721.93	0.0	US21036PBE79	3.83	Aug 01, 2029	3.15
AMGEN INC	Industrial	Fixed Income	4722.63	0.0	US031162DJ62	6.44	Mar 01, 2033	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4726.37	0.0	US49427RAK86	3.78	Aug 15, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4696.19	0.0	US13648TAC18	4.07	Nov 15, 2029	2.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4700.22	0.0	US20826FBG00	13.4	Mar 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	4700.46	0.0	US713448EL82	3.87	Jul 29, 2029	2.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4705.88	0.0	US50077LBJ44	12.39	Jun 01, 2050	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4708.77	0.0	US38173MAC64	1.7	Feb 15, 2027	2.05
S&P GLOBAL INC	Industrial	Fixed Income	4708.81	0.0	US78409VBJ26	3.52	Mar 01, 2029	2.7
CVS HEALTH CORP	Industrial	Fixed Income	4710.76	0.0	US126650DG21	3.86	Aug 15, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4683.03	0.0	US655844CS56	13.62	Aug 01, 2054	5.35
MOODYS CORPORATION	Industrial	Fixed Income	4683.26	0.0	US615369AE53	11.31	Jul 15, 2044	5.25
CVS HEALTH CORP	Industrial	Fixed Income	4683.38	0.0	US126650EA42	13.46	Jun 01, 2063	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	4683.51	0.0	US002824BH26	12.23	Nov 30, 2046	4.9
LEAR CORPORATION	Industrial	Fixed Income	4687.58	0.0	US521865BB05	4.45	May 30, 2030	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4692.68	0.0	US4581X0DG01	3.82	Jun 18, 2029	2.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4693.94	0.0	US526107AF41	2.13	Aug 01, 2027	1.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4666.49	0.0	US75884RAZ64	3.97	Sep 15, 2029	2.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4667.1	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
COMCAST CORPORATION	Industrial	Fixed Income	4668.68	0.0	US20030NBM20	7.35	Aug 15, 2034	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	4674.44	0.0	US858119BK53	4.41	Apr 15, 2030	3.45
NISOURCE INC	Utility	Fixed Income	4674.71	0.0	US65473PAH82	3.94	Sep 01, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4676.67	0.0	US438516BU93	3.9	Aug 15, 2029	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4677.34	0.0	US678858BV24	4.36	Apr 01, 2030	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4680.47	0.0	US824348BJ44	3.88	Aug 15, 2029	2.95
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4652.76	0.0	US03444RAB42	2.15	Aug 01, 2027	0.95
ALTRIA GROUP INC	Industrial	Fixed Income	4660.52	0.0	US02209SBJ15	4.47	May 06, 2030	3.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4664.02	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
COCA-COLA CO	Industrial	Fixed Income	4664.88	0.0	US191216DJ60	2.7	Mar 05, 2028	1.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4636.45	0.0	US373334KR13	13.21	May 15, 2052	5.13
KENTUCKY UTILITIES CO	Utility	Fixed Income	4637.54	0.0	US491674BG15	10.23	Nov 01, 2040	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4637.84	0.0	US756109AX24	5.01	Jan 15, 2031	3.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4639.36	0.0	US963320AZ92	5.68	May 14, 2032	4.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4643.0	0.0	US866677AH07	5.85	Apr 15, 2032	4.2
3M CO	Industrial	Fixed Income	4643.58	0.0	US88579YBN04	4.46	Apr 15, 2030	3.05
CROWN CASTLE INC	Industrial	Fixed Income	4644.35	0.0	US22822VAR24	4.56	Jul 01, 2030	3.3
ENTERGY CORPORATION	Utility	Fixed Income	4645.3	0.0	US29364GAN34	2.92	Jun 15, 2028	1.9
EXELON CORPORATION	Utility	Fixed Income	4647.27	0.0	US30161NBL47	13.07	Mar 15, 2053	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	4649.03	0.0	US74340XCF69	13.35	Jun 15, 2053	5.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4621.79	0.0	US874054AH20	5.88	Apr 14, 2032	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4626.34	0.0	US89788MAE21	2.91	Jun 07, 2029	1.89
LOWES COMPANIES INC	Industrial	Fixed Income	4631.32	0.0	US548661EH62	5.9	Apr 01, 2032	3.75
JBS USA LUX SA	Industrial	Fixed Income	4633.13	0.0	US46590XAM83	5.14	Dec 01, 2031	3.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4634.44	0.0	US46188BAD47	5.86	Apr 15, 2032	4.15
ONEOK INC	Industrial	Fixed Income	4605.08	0.0	US682680BB81	4.37	Mar 15, 2030	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	4608.47	0.0	US747525BN20	2.89	May 20, 2028	1.3
HCA INC	Industrial	Fixed Income	4609.17	0.0	US404119BV04	11.64	Jun 15, 2047	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4614.31	0.0	US00914AAQ58	3.12	Sep 01, 2028	2.1
DOVER CORP	Industrial	Fixed Income	4615.85	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4616.57	0.0	US927804GL27	13.3	Apr 01, 2053	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	4617.03	0.0	US20826FBE51	13.11	May 15, 2053	5.3
AMEREN CORPORATION	Utility	Fixed Income	4618.47	0.0	US023608AK87	2.71	Mar 15, 2028	1.75
BOEING CO	Industrial	Fixed Income	4601.17	0.0	US097023CN34	4.28	Feb 01, 2030	2.95
AON CORP	Financial Institutions	Fixed Income	4602.06	0.0	US037389BE22	4.5	May 15, 2030	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4574.53	0.0	US46625HJU59	11.51	Feb 01, 2044	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4574.71	0.0	US46625HLL23	11.68	Jun 01, 2045	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4578.07	0.0	US94106LBQ14	3.78	Jun 01, 2029	2.0
TJX COMPANIES INC	Industrial	Fixed Income	4581.86	0.0	US872540AV10	2.88	May 15, 2028	1.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4582.47	0.0	US913017CW70	9.49	Nov 16, 2038	4.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4586.88	0.0	US002824BN93	11.42	Apr 15, 2043	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4587.98	0.0	US00914AAK88	4.91	Dec 01, 2030	3.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4558.17	0.0	US142339AJ92	4.37	Mar 01, 2030	2.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4560.0	0.0	US14745XAA63	16.28	Jun 01, 2122	5.41
FMC CORPORATION	Industrial	Fixed Income	4561.89	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4569.45	0.0	US609207AT22	4.49	Apr 13, 2030	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4572.51	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4543.63	0.0	US045167ER09	4.39	Jan 24, 2030	1.88
TARGET CORPORATION	Industrial	Fixed Income	4544.28	0.0	US87612EBK10	4.85	Sep 15, 2030	2.65
KFW	Agency	Fixed Income	4547.64	0.0	US500769JD71	4.09	Sep 14, 2029	1.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4552.04	0.0	US92857WBM10	12.12	May 30, 2048	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4553.56	0.0	US161175CD44	3.44	Jan 15, 2029	2.25
FISERV INC	Industrial	Fixed Income	4554.76	0.0	US337738BC18	4.57	Jun 01, 2030	2.65
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4554.98	0.0	US90407JAA60	12.91	Jul 01, 2052	5.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	4527.84	0.0	US92556HAD98	5.79	May 19, 2032	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	4535.19	0.0	US747525BK80	4.6	May 20, 2030	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4540.99	0.0	US045167EP43	4.11	Sep 19, 2029	1.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4542.08	0.0	US373334JS15	10.33	Sep 01, 2040	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	4515.36	0.0	US23338VAK26	4.43	Mar 01, 2030	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	4515.81	0.0	US172967HS33	11.32	May 06, 2044	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4517.79	0.0	US575718AE16	9.17	Jul 01, 2038	3.96
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4521.81	0.0	US95040QAL86	5.08	Jan 15, 2031	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	4522.47	0.0	US760759AV21	4.42	Mar 01, 2030	2.3
NEWMONT CORPORATION	Industrial	Fixed Income	4524.66	0.0	US651639AP18	10.8	Mar 15, 2042	4.88
J M SMUCKER CO	Industrial	Fixed Income	4500.94	0.0	US832696AS78	4.45	Mar 15, 2030	2.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4502.16	0.0	US882926AA67	14.95	May 18, 2063	5.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4503.02	0.0	US76720AAP12	13.55	Mar 09, 2053	5.13
EOG RESOURCES INC	Industrial	Fixed Income	4503.39	0.0	US26875PAN15	7.88	Apr 01, 2035	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4506.93	0.0	US898813AU40	6.0	May 15, 2032	3.25
NETAPP INC	Industrial	Fixed Income	4508.19	0.0	US64110DAK00	4.62	Jun 22, 2030	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4508.51	0.0	US298785JA59	4.17	Oct 09, 2029	1.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4509.09	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4487.82	0.0	US66989HAR93	4.82	Aug 14, 2030	2.2
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4492.05	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4492.2	0.0	US855244AZ28	4.95	Nov 15, 2030	2.55
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4493.66	0.0	US04351LAA89	13.35	Nov 15, 2053	4.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4468.08	0.0	US22003BAN64	3.46	Jan 15, 2029	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4468.77	0.0	US06051GKL22	5.83	Mar 08, 2037	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4471.9	0.0	US743315AZ61	6.0	Mar 15, 2032	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4480.48	0.0	US036752AN31	4.57	May 15, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4480.57	0.0	US58013MFM10	4.44	Mar 01, 2030	2.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4451.14	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	4454.46	0.0	US260543CK73	7.44	Oct 01, 2034	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4457.53	0.0	US532457CG18	13.84	Feb 27, 2053	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4458.6	0.0	US571903BG74	5.31	Apr 15, 2031	2.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4458.8	0.0	US431282AS12	4.31	Feb 15, 2030	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4436.32	0.0	US13648TAA51	4.46	Mar 05, 2030	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4438.98	0.0	US91324PDX78	4.62	May 15, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4441.06	0.0	US110122DU92	6.01	Mar 15, 2032	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4447.17	0.0	US174610AS45	4.35	Feb 06, 2030	2.5
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4425.47	0.0	US74071PAB94	13.59	Aug 01, 2052	4.88
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4426.09	0.0	US500472AE51	10.69	Mar 15, 2042	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4427.53	0.0	US548661EA10	5.31	Apr 01, 2031	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4434.55	0.0	US89352HAZ29	12.61	Mar 15, 2049	5.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4405.23	0.0	US50155QAL41	5.66	Oct 15, 2031	3.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4405.72	0.0	US74251VAS16	4.68	Jun 15, 2030	2.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4405.73	0.0	US665859AV62	4.63	May 01, 2030	1.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4406.34	0.0	US78646UAA79	5.4	Jun 15, 2031	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4410.13	0.0	US842400HV80	12.52	Mar 01, 2053	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4414.07	0.0	US04636NAB91	5.45	May 28, 2031	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4415.68	0.0	US571748BJ05	12.85	Mar 15, 2049	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4415.86	0.0	US718172CP24	4.61	May 01, 2030	2.1
KILROY REALTY LP	Financial Institutions	Fixed Income	4417.43	0.0	US49427RAP73	4.31	Feb 15, 2030	3.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4389.49	0.0	US776743AJ55	4.73	Jun 30, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4390.33	0.0	US91324PED06	5.4	May 15, 2031	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4390.52	0.0	US907818EB01	7.91	Feb 01, 2035	3.38
APPLE INC	Industrial	Fixed Income	4392.75	0.0	US037833DU14	4.69	May 11, 2030	1.65
CSX CORP	Industrial	Fixed Income	4392.96	0.0	US126408HN64	12.62	Nov 15, 2048	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4393.78	0.0	US808513CA10	5.98	Mar 03, 2032	2.9
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4395.98	0.0	US299808AF21	11.3	Jun 01, 2044	4.87
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4396.51	0.0	US29364WAV00	8.75	Jan 15, 2045	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4399.97	0.0	US440452AF79	4.71	Jun 11, 2030	1.8
DUKE ENERGY CORP	Utility	Fixed Income	4402.32	0.0	US26441CBL81	5.44	Jun 15, 2031	2.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4374.04	0.0	US720186AP00	12.95	May 15, 2052	5.05
TARGET CORPORATION	Industrial	Fixed Income	4375.39	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4377.0	0.0	US02401LAA26	5.04	Feb 01, 2031	3.38
MOODYS CORPORATION	Industrial	Fixed Income	4378.21	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
FEDEX CORP	Industrial	Fixed Income	4378.73	0.0	US31428XCD66	5.39	May 15, 2031	2.4
COCA-COLA CO	Industrial	Fixed Income	4382.58	0.0	US191216DP21	5.99	Jan 05, 2032	2.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4384.11	0.0	US91086QBE70	10.89	Jan 21, 2045	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4385.27	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4385.46	0.0	US096630AJ70	6.2	Sep 01, 2032	3.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4387.99	0.0	US29336UAG22	11.4	Jun 01, 2047	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	4360.82	0.0	US552676AU23	5.11	Jan 15, 2031	2.5
XYLEM INC	Industrial	Fixed Income	4363.73	0.0	US98419MAL46	5.2	Jan 30, 2031	2.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4363.81	0.0	US875127BL56	13.24	Jul 15, 2052	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	4363.98	0.0	US651639AZ99	6.31	Jul 15, 2032	2.6
EAGLE MATERIALS INC	Industrial	Fixed Income	4367.12	0.0	US26969PAB40	5.49	Jul 01, 2031	2.5
PRIMERICA INC	Financial Institutions	Fixed Income	4368.11	0.0	US74164MAB46	5.72	Nov 19, 2031	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4368.93	0.0	US28622HAC51	13.26	Feb 15, 2053	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	4369.15	0.0	US681919BD76	5.56	Aug 01, 2031	2.6
PFIZER INC	Industrial	Fixed Income	4342.62	0.0	US717081EJ89	9.72	Sep 15, 2038	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	4343.53	0.0	US260543DC49	5.02	Nov 15, 2030	2.1
ONE GAS INC	Utility	Fixed Income	4345.14	0.0	US68235PAF53	11.46	Feb 01, 2044	4.66
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4347.71	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4349.41	0.0	US06406RBB24	5.97	Jan 26, 2032	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4350.2	0.0	US22822VAM37	12.28	Feb 15, 2049	5.2
HASBRO INC	Industrial	Fixed Income	4355.43	0.0	US418056AU19	10.92	May 15, 2044	5.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4355.7	0.0	US29670VAA70	5.45	Jul 15, 2031	2.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4356.61	0.0	US63633DAF15	5.1	Feb 01, 2031	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4356.93	0.0	US89417EAJ82	11.41	Aug 01, 2043	4.6
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4357.0	0.0	US83088MAL63	5.32	Jun 01, 2031	3.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4327.96	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
RAYONIER LP	Industrial	Fixed Income	4328.12	0.0	US75508XAA46	5.33	May 17, 2031	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	4331.93	0.0	US594918CS17	5.03	Sep 15, 2030	1.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4332.69	0.0	US10373QBM15	4.88	Aug 10, 2030	1.75
SALESFORCE INC	Industrial	Fixed Income	4333.11	0.0	US79466LAJ35	5.63	Jul 15, 2031	1.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4335.02	0.0	US30225VAF40	5.4	Jun 01, 2031	2.55
ENTERGY CORPORATION	Utility	Fixed Income	4336.07	0.0	US29364GAP81	5.47	Jun 15, 2031	2.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4337.3	0.0	US29359UAC36	5.54	Sep 01, 2031	3.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4339.23	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
VONTIER CORP	Industrial	Fixed Income	4342.32	0.0	US928881AF82	5.26	Apr 01, 2031	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4312.47	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
AES CORPORATION (THE)	Utility	Fixed Income	4316.13	0.0	US00130HCG83	5.13	Jan 15, 2031	2.45
HOWARD UNIVERSITY	Industrial	Fixed Income	4319.5	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
MARKEL CORPORATION	Financial Institutions	Fixed Income	4319.88	0.0	US570535AQ71	11.94	Apr 05, 2046	5.0
AON PLC	Financial Institutions	Fixed Income	4320.12	0.0	US00185AAH77	11.56	May 15, 2045	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4321.71	0.0	US756109CE25	5.98	Feb 15, 2032	2.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4323.05	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	4296.67	0.0	US37959EAA01	4.83	Aug 15, 2030	2.15
LEAR CORPORATION	Industrial	Fixed Income	4298.77	0.0	US521865AZ81	11.92	May 15, 2049	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4308.47	0.0	US842400HR78	12.29	Jun 01, 2052	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	4310.07	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4281.15	0.0	US70109HAN52	11.73	Nov 21, 2044	4.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4281.55	0.0	US071813CS61	5.97	Feb 01, 2032	2.54
ARROW ELECTRONICS INC	Industrial	Fixed Income	4281.99	0.0	US04273WAC55	5.93	Feb 15, 2032	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4282.0	0.0	US693475BA21	5.36	Apr 23, 2032	2.31
CROWN CASTLE INC	Industrial	Fixed Income	4282.75	0.0	US22822VAY74	5.53	Jul 15, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4283.32	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4285.13	0.0	US86964WAK80	5.8	Jan 15, 2032	3.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4291.23	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4294.56	0.0	US22003BAM81	5.32	Apr 15, 2031	2.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4295.15	0.0	US372460AC93	5.93	Feb 01, 2032	2.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4267.97	0.0	US16876AAA25	11.8	May 15, 2044	4.27
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4268.09	0.0	US053015AF05	5.01	Sep 01, 2030	1.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4268.17	0.0	US883556CL42	5.87	Oct 15, 2031	2.0
MASCO CORP	Industrial	Fixed Income	4269.54	0.0	US574599BP01	4.98	Oct 01, 2030	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4271.5	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4272.87	0.0	US46647PBU93	5.04	Nov 19, 2031	1.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4273.07	0.0	US718172CS62	5.1	Nov 01, 2030	1.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4274.29	0.0	US929089AC42	11.89	Jun 15, 2046	4.8
MATTEL INC	Industrial	Fixed Income	4274.65	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4276.85	0.0	US15189YAF34	5.01	Oct 01, 2030	1.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4278.84	0.0	US875484AL13	5.61	Sep 01, 2031	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4255.36	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4262.8	0.0	US548661DY05	5.06	Oct 15, 2030	1.7
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4235.04	0.0	US25746UCC18	11.44	Dec 01, 2044	4.7
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4235.86	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4240.69	0.0	US595112BS19	6.13	Apr 15, 2032	2.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4241.31	0.0	US277432AL49	10.81	Sep 01, 2042	4.8
CGI INC	Industrial	Fixed Income	4243.32	0.0	US12532HAF10	5.73	Sep 14, 2031	2.3
AMGEN INC	Industrial	Fixed Income	4244.2	0.0	US031162DK36	13.53	Mar 01, 2053	4.88
GENERAL MILLS INC	Industrial	Fixed Income	4245.53	0.0	US370334CQ51	5.82	Oct 14, 2031	2.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4245.96	0.0	US97068LAA61	11.92	Sep 01, 2048	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4246.19	0.0	US209111FG34	11.99	Dec 01, 2045	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4246.41	0.0	US13034VAB09	12.3	Aug 01, 2045	4.32
EVERSOURCE ENERGY	Utility	Fixed Income	4248.29	0.0	US30040WAK45	4.9	Aug 15, 2030	1.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4220.14	0.0	US515110BY94	5.07	Sep 03, 2030	0.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4222.49	0.0	US683234AR91	5.13	Oct 07, 2030	1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4222.7	0.0	US035240AP56	14.83	Apr 15, 2058	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	4224.13	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
DIGNITY HEALTH	Industrial	Fixed Income	4230.78	0.0	US254010AE13	14.71	Nov 01, 2064	5.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4231.87	0.0	US110709AE21	5.37	Jan 29, 2031	1.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4232.26	0.0	US053484AB76	6.03	Jan 15, 2032	2.05
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4204.87	0.0	US87165BAR42	5.74	Oct 28, 2031	2.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4211.35	0.0	US681936BN99	6.76	Apr 15, 2033	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4211.93	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
ROSS STORES INC	Industrial	Fixed Income	4191.01	0.0	US778296AG89	5.46	Apr 15, 2031	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4191.39	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	4192.15	0.0	US458140BU38	5.7	Aug 12, 2031	2.0
CSX CORP	Industrial	Fixed Income	4196.03	0.0	US126408HV80	13.71	Nov 15, 2052	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4197.01	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
VISA INC	Industrial	Fixed Income	4197.15	0.0	US92826CAN20	5.45	Feb 15, 2031	1.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4199.5	0.0	US040555DD31	5.92	Dec 15, 2031	2.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4201.28	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4174.79	0.0	US045167EY59	5.18	Oct 08, 2030	0.75
GATX CORPORATION	Financial Institutions	Fixed Income	4175.27	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	4187.55	0.0	US172967LU33	8.96	Jan 24, 2039	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4187.85	0.0	US438516CF18	5.8	Sep 01, 2031	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4188.0	0.0	US298785JH03	5.14	Sep 23, 2030	0.75
GXO LOGISTICS INC	Industrial	Fixed Income	4168.8	0.0	US36262GAD34	5.5	Jul 15, 2031	2.65
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4171.93	0.0	US11135EAA29	5.67	Sep 15, 2031	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4143.78	0.0	US927804GJ70	13.3	May 15, 2052	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4144.8	0.0	US743315AP89	11.93	Apr 25, 2044	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	4127.95	0.0	US67021CAJ62	11.64	Mar 01, 2044	4.4
DEVON ENERGY CORP	Industrial	Fixed Income	4132.12	0.0	US25179MAN39	10.43	May 15, 2042	4.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4137.84	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4138.36	0.0	US70462GAA67	12.24	Nov 15, 2048	4.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4139.74	0.0	US0778FPAG48	6.1	Feb 15, 2032	2.15
CSX CORP	Industrial	Fixed Income	4113.22	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4121.64	0.0	US14149YAW84	11.17	Mar 15, 2043	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4091.19	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4093.82	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4096.27	0.0	US072863AC76	12.18	Nov 15, 2045	4.18
STARBUCKS CORPORATION	Industrial	Fixed Income	4069.43	0.0	US855244AS84	12.57	Nov 15, 2048	4.5
UDR INC MTN	Financial Institutions	Fixed Income	4051.29	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
ENBRIDGE INC	Industrial	Fixed Income	4060.0	0.0	US29250NBF15	7.13	Aug 01, 2033	2.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4061.96	0.0	US174610AW56	6.49	Sep 30, 2032	2.64
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4063.89	0.0	US036752AH62	12.6	Mar 01, 2048	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4064.04	0.0	US72650RBE18	11.17	Jun 15, 2044	4.7
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4037.7	0.0	US91481CAA80	17.21	Sep 01, 2112	4.67
TELUS CORPORATION	Industrial	Fixed Income	4040.8	0.0	US87971MBH51	12.39	Nov 16, 2048	4.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4043.51	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4034.53	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4005.13	0.0	US8426EPAC26	12.29	May 30, 2047	4.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	4015.13	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	3992.75	0.0	US14149YBM93	12.37	Jun 15, 2047	4.37
AVISTA CORPORATION	Utility	Fixed Income	3996.03	0.0	US05379BAQ05	12.63	Jun 01, 2048	4.35
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3974.79	0.0	US84756NAG43	11.75	Mar 15, 2045	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3974.84	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
DOMINION ENERGY INC	Utility	Fixed Income	3960.94	0.0	US25746UCZ03	12.7	Mar 15, 2049	4.6
FEDEX CORP	Industrial	Fixed Income	3963.46	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3943.68	0.0	US18551PAC32	0.93	May 01, 2026	3.74
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3945.46	0.0	US89417EAP43	13.41	Mar 04, 2049	4.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3949.34	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	3953.07	0.0	US875127BE14	12.7	Jun 15, 2048	4.3
BROADCOM INC	Industrial	Fixed Income	3954.23	0.0	US11135FAQ46	4.71	Nov 15, 2030	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3958.25	0.0	US210518DB95	12.99	May 15, 2048	4.05
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3934.49	0.0	US45791GAA04	13.99	May 15, 2052	4.07
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3936.4	0.0	US578454AC44	12.56	Nov 15, 2047	4.0
HCA INC	Industrial	Fixed Income	3916.04	0.0	US404119CL13	13.28	Mar 15, 2052	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3918.54	0.0	US842400GR87	12.2	Mar 01, 2049	4.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3920.48	0.0	US23291KAJ43	10.6	Nov 15, 2039	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3922.99	0.0	US56585AAJ16	13.1	Sep 15, 2054	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3926.34	0.0	US478115AB49	13.91	Jul 01, 2053	4.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3927.34	0.0	US209111FC20	11.6	Mar 01, 2043	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	3875.98	0.0	US745332CJ30	14.12	Sep 15, 2049	3.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3876.76	0.0	US26443CAA18	12.85	Jun 01, 2047	3.92
3M CO MTN	Industrial	Fixed Income	3852.1	0.0	US88579YBD22	13.34	Sep 14, 2048	4.0
AON CORP	Financial Institutions	Fixed Income	3855.39	0.0	US037389BC65	3.59	May 02, 2029	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3839.97	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3840.24	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3843.7	0.0	US686514AF73	13.25	Oct 01, 2048	4.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	3848.59	0.0	US532457BU11	15.46	Mar 15, 2059	4.15
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3825.99	0.0	US455170AA81	13.52	Nov 01, 2048	3.97
The Nature Conservancy	Industrial	Fixed Income	3832.27	0.0	US63902HBF55	14.31	Mar 01, 2052	3.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3808.88	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3817.61	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
AMGEN INC	Industrial	Fixed Income	3819.78	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3794.91	0.0	US91086QAZ19	13.17	Oct 12, 2110	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3759.91	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
MASTERCARD INC	Industrial	Fixed Income	3765.71	0.0	US57636QAL86	13.77	Jun 01, 2049	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3765.74	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3772.25	0.0	US914744AD99	12.67	Feb 15, 2045	3.44
BOEING CO	Industrial	Fixed Income	3745.82	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
RICE UNIVERSITY	Industrial	Fixed Income	3752.81	0.0	US96926GAD51	14.6	May 15, 2055	3.77
STANFORD UNIVERSITY	Industrial	Fixed Income	3728.44	0.0	US85440KAA25	13.76	May 01, 2048	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3719.72	0.0	US01959LAC63	13.27	Apr 15, 2049	3.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3721.85	0.0	US43371HAA14	14.39	Jul 15, 2052	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3727.54	0.0	US68233JBB98	12.5	Apr 01, 2045	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3697.13	0.0	US124857AK99	10.76	Aug 15, 2044	4.9
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3699.87	0.0	US93884PDW77	12.86	Sep 15, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3688.09	0.0	US039483BM31	13.23	Sep 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3693.4	0.0	US202795JJ01	12.77	Jun 15, 2046	3.65
CROWN CASTLE INC	Industrial	Fixed Income	3667.36	0.0	US22822VAP67	13.07	Nov 15, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3657.37	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ONEOK INC	Industrial	Fixed Income	3657.87	0.0	US682680BX02	12.15	Sep 15, 2046	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3662.25	0.0	US020002BG56	13.51	Aug 10, 2049	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3635.72	0.0	US927804FY56	13.09	Sep 15, 2047	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3636.71	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
TARGET CORPORATION	Industrial	Fixed Income	3637.8	0.0	US87612EBF25	13.02	Apr 15, 2046	3.63
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3629.17	0.0	US743756AE88	12.96	Oct 01, 2048	3.93
MDC HOLDINGS INC	Industrial	Fixed Income	3606.71	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3606.8	0.0	US256677AH84	13.26	Apr 03, 2050	4.13
COCA-COLA CO	Industrial	Fixed Income	3609.49	0.0	US191216DQ04	11.86	May 05, 2041	2.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3590.87	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
NUTRIEN LTD	Industrial	Fixed Income	3595.83	0.0	US67077MAX65	13.69	May 13, 2050	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3597.07	0.0	US210518DH65	14.62	Aug 01, 2051	3.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3598.01	0.0	US743756AC23	12.9	Oct 01, 2047	3.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3600.25	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3576.76	0.0	US74432QCF00	14.18	Mar 13, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3577.67	0.0	US907818ER52	16.01	Sep 15, 2067	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	3562.96	0.0	US49271VAK61	13.87	May 01, 2050	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3545.18	0.0	US50249AAD54	13.14	May 01, 2050	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3531.0	0.0	US62954HAU23	11.4	May 11, 2041	3.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3538.36	0.0	US84765EAA64	13.91	Jul 15, 2049	3.49
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3540.33	0.0	US754730AH26	14.09	Apr 01, 2051	3.75
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3512.5	0.0	US45834QAA76	13.51	Aug 15, 2050	3.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3517.29	0.0	US93884PDY34	13.78	Sep 15, 2049	3.65
ANALOG DEVICES INC	Industrial	Fixed Income	3525.73	0.0	US032654AW53	12.01	Oct 01, 2041	2.8
VERISK ANALYTICS INC	Industrial	Fixed Income	3497.7	0.0	US92345YAG17	13.64	May 15, 2050	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3505.36	0.0	US06051GJE08	10.62	Jun 19, 2041	2.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3506.18	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
TRINITY HEALTH CORP	Industrial	Fixed Income	3508.95	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
COMCAST CORPORATION	Industrial	Fixed Income	3510.92	0.0	US20030NBU46	13.05	Jul 15, 2046	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	3456.91	0.0	US05526DBU81	13.36	Sep 25, 2050	3.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3458.93	0.0	US110122DX32	15.63	Mar 15, 2062	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3464.25	0.0	US907818FZ69	14.84	Feb 14, 2053	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3393.53	0.0	US715638DT64	14.17	Mar 10, 2051	3.55
MOODYS CORPORATION	Industrial	Fixed Income	3396.52	0.0	US615369AV78	11.86	Aug 19, 2041	2.75
CATERPILLAR INC	Industrial	Fixed Income	3397.26	0.0	US149123CJ87	14.62	Apr 09, 2050	3.25
HOME DEPOT INC	Industrial	Fixed Income	3389.29	0.0	US437076CD22	14.42	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	3365.16	0.0	US548661EE32	11.86	Sep 15, 2041	2.8
Baptist Healthcare System	Industrial	Fixed Income	3373.39	0.0	US06684QAB86	13.94	Aug 15, 2050	3.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3351.63	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3353.48	0.0	US907818GA00	16.34	Feb 14, 2072	3.85
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3342.12	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3318.58	0.0	US007944AG63	13.32	Mar 01, 2049	3.63
Bon Secours Mercy Health	Industrial	Fixed Income	3319.13	0.0	US09778PAC95	14.29	Jun 01, 2050	3.21
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3320.13	0.0	US674599CN34	12.14	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3299.07	0.0	US842400HF31	13.55	Jun 01, 2051	3.65
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3310.81	0.0	US09581JAU07	13.1	Oct 07, 2051	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3268.16	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
EQUINIX INC	Industrial	Fixed Income	3272.65	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3273.58	0.0	US341081FX06	14.45	Oct 01, 2049	3.15
VIATRIS INC	Industrial	Fixed Income	3257.63	0.0	US92556VAF31	12.62	Jun 22, 2050	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3247.48	0.0	US575718AJ03	15.37	Apr 01, 2052	3.07
WAKEMED	Industrial	Fixed Income	3249.9	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3221.29	0.0	US440452AJ91	14.79	Jun 03, 2051	3.05
ENBRIDGE INC	Industrial	Fixed Income	3223.87	0.0	US29250NBE40	14.18	Aug 01, 2051	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3223.89	0.0	US855244AX79	14.03	Mar 12, 2050	3.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3212.12	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3180.0	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
Novant Health	Industrial	Fixed Income	3161.62	0.0	US66988AAH77	14.93	Nov 01, 2051	3.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3129.04	0.0	US341081GE16	15.22	Dec 04, 2051	2.88
PHILLIPS 66	Industrial	Fixed Income	3137.25	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
CAMPBELLS CO	Industrial	Fixed Income	3141.1	0.0	US134429BK47	14.52	Apr 24, 2050	3.13
University of Chicago	Industrial	Fixed Income	3142.99	0.0	US91412NBE94	13.48	Apr 01, 2050	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3115.47	0.0	US438516CA21	14.9	Jun 01, 2050	2.8
Mayo Clinic	Industrial	Fixed Income	3116.11	0.0	US578454AF74	16.23	Nov 15, 2061	3.2
WALT DISNEY CO	Industrial	Fixed Income	3086.28	0.0	US254687FM36	14.94	Sep 01, 2049	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3072.07	0.0	US845437BT80	14.57	Nov 01, 2051	3.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3077.49	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
NNN REIT INC	Financial Institutions	Fixed Income	3054.29	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
AHS Hospital Corp	Industrial	Fixed Income	3063.53	0.0	US001306AC39	15.29	Jul 01, 2051	2.78
GATX CORPORATION	Financial Institutions	Fixed Income	3037.0	0.0	US361448BH55	14.31	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3024.95	0.0	US713448FG88	15.68	Oct 21, 2051	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3010.17	0.0	US97068LAB45	14.53	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2992.86	0.0	US049560AW50	15.28	Feb 15, 2052	2.85
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3003.48	0.0	US591539AA97	15.1	Dec 01, 2050	2.71
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	2983.47	0.0	US668103AC89	15.1	Jul 15, 2051	2.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2965.08	0.0	US81257VAB71	15.21	Oct 01, 2050	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2966.5	0.0	US91324PEA66	15.94	May 15, 2060	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2958.6	0.0	US882508BM50	15.56	Sep 15, 2051	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2917.01	0.0	US084664CX75	15.66	Jan 15, 2051	2.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2921.72	0.0	US02376AAA79	3.32	Apr 15, 2031	3.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2902.35	0.0	US478115AF52	16.79	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2896.1	0.0	US191216CY47	17.25	Jun 01, 2060	2.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2880.85	0.0	US77310VAA26	15.7	Oct 01, 2050	2.49
CUMMINS INC	Industrial	Fixed Income	2881.06	0.0	US231021AS53	15.31	Sep 01, 2050	2.6
Texas Health Resources	Industrial	Fixed Income	2752.3	0.0	US882484AC28	15.63	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2727.92	0.0	US88444NAS71	14.93	Nov 01, 2057	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2668.15	0.0	US715638DR09	16.42	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2676.23	0.0	US24703DBH35	14.25	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2545.63	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
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