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

Note: The data shown here is as of date Apr 01, 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	1951358.79	1.25	US91282CHX20	3.14	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	1392593.9	0.89	US91282CHT18	7.03	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1390928.52	0.89	US91282CJZ59	7.35	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1379255.05	0.88	US91282CLW90	7.71	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1367841.02	0.88	US91282CHH79	1.15	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	1363595.93	0.87	US91282CHQ78	3.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	1200285.85	0.77	US91282CHM64	1.23	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1157178.73	0.74	US91282CDJ71	6.16	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1111757.42	0.71	US91282CDW82	3.64	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1107828.96	0.71	US91282CKQ32	7.35	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1092983.03	0.7	US91282CGZ86	4.53	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1057949.5	0.68	US91282CHC82	6.9	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1048477.22	0.67	US91282CMA61	4.15	Nov 30, 2029	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1029999.8	0.66	US0669224778	0.08	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	1010364.08	0.65	US91282CHU80	1.32	Aug 15, 2026	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	981829.83	0.63	US3130AFFX04	3.34	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	948732.17	0.61	US91282CJT99	1.7	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	934058.44	0.6	US91282CMC28	5.73	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	930817.56	0.6	US91282CCS89	5.98	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	927939.17	0.59	US91282CJC64	1.44	Oct 15, 2026	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	905618.89	0.58	US91282CGQ87	4.4	Feb 28, 2030	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	887932.65	0.57	US91282CHB00	1.07	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	886628.37	0.57	US91282CJJ18	7.0	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	873801.14	0.56	US91282CLF67	7.72	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	824139.42	0.53	US91282CJN20	3.31	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	820397.32	0.53	US91282CKS97	1.11	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	814965.81	0.52	US91282CKY65	1.19	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	807033.54	0.52	US91282CCB54	5.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	802992.97	0.51	US91282CMD01	4.21	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	802396.75	0.51	US91282CHA27	2.85	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	788968.23	0.51	US91282CGJ45	4.37	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	779953.14	0.5	US91282CBJ99	2.75	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	771778.1	0.49	US912810UA42	15.53	May 15, 2054	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	744809.22	0.48	US91282CMG32	4.31	Jan 31, 2030	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	731781.88	0.47	US912810UE63	15.77	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	731054.64	0.47	US91282CCY57	3.37	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	720047.35	0.46	US91282CKR15	1.98	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	713514.16	0.46	US91282CKZ31	2.14	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	711417.8	0.46	US91282CKC46	5.17	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	707087.74	0.45	US91282CFY21	4.17	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	702668.27	0.45	US91282CHE49	2.92	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	672741.89	0.43	US91282CDK45	1.61	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	670614.38	0.43	US91282CDQ15	1.7	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	668889.76	0.43	US912810TX63	15.92	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	660223.66	0.42	US91282CEE75	3.76	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	656265.71	0.42	US91282CEP23	6.26	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	651010.04	0.42	US91282CAE12	5.17	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	650006.2	0.42	US91282CMR96	5.95	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	643493.01	0.41	US91282CFF32	6.53	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	638234.24	0.41	US91282CCR07	3.21	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	631300.07	0.4	US91282CJF95	3.21	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	627653.97	0.4	US91282CCH25	3.12	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	615863.72	0.39	US91282CMB45	2.51	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	614026.64	0.39	US91282CJA09	3.21	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	610307.47	0.39	US9128282A70	1.34	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	603699.05	0.39	US91282CGP05	2.72	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	603416.5	0.39	US91282CFM82	2.35	Sep 30, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	601142.39	0.39	US912810SW99	12.91	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	601146.58	0.39	US91282CLY56	1.57	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	597936.98	0.38	US91282CJQ50	5.07	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	596658.93	0.38	US91282CEW73	2.12	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	591116.54	0.38	US9128285M81	3.34	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	590853.26	0.38	US91282CFH97	2.29	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	587405.39	0.38	US91282CFB28	2.22	Jul 31, 2027	2.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	573408.06	0.37	US912810UC08	16.07	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	553628.39	0.35	US91282CAH43	2.35	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	553096.25	0.35	US91282CDF59	3.41	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	543733.53	0.35	US91282CKP58	3.63	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	535966.61	0.34	US912810TS78	12.34	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	532865.78	0.34	US912810TA60	13.34	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	523907.97	0.34	US91282CKU44	5.26	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	522959.4	0.34	US91282CBW01	1.05	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	518423.33	0.33	US91282CKT70	3.72	May 31, 2029	4.5
TREASURY BOND	Treasury	Fixed Income	513649.35	0.33	US912810TV08	15.3	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	509585.85	0.33	US91282CFT36	4.08	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	509268.46	0.33	US91282CCE93	3.04	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	504698.29	0.32	US91282CJW29	3.5	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	503745.51	0.32	US91282CKG59	3.66	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	492691.88	0.32	US9128286X38	1.13	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	488862.87	0.31	US912828X885	2.02	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	485615.72	0.31	US9128284V99	3.16	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	482147.03	0.31	US91282CCJ80	1.21	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	482032.1	0.31	US91282CEC10	1.85	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	477699.69	0.31	US91282CCZ23	1.46	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	475269.12	0.3	US9128286T26	3.83	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	461674.97	0.3	US91282CDL28	3.49	Nov 30, 2028	1.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	460853.61	0.3	US3135G0Q225	1.44	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	459650.38	0.29	US91282CAU53	2.51	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	458486.81	0.29	US91282CAL54	2.44	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	439122.98	0.28	US912810TT51	15.86	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	434487.95	0.28	US912810TD00	17.62	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	426691.34	0.27	US91282CBL46	5.57	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	422107.13	0.27	US912810SZ21	17.88	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	420694.06	0.27	US91282CKN01	5.18	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	417911.67	0.27	US912828ZV59	2.19	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	417805.59	0.27	US912810TW80	12.04	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	411925.5	0.26	US912810TF57	13.02	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	406211.96	0.26	US91282CKD29	3.56	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	402371.41	0.26	US91282CKF76	5.27	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	401437.15	0.26	US91282CJR34	3.44	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	395367.92	0.25	US91282CEN74	1.97	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	391899.78	0.25	US912828R366	1.08	May 15, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	389562.72	0.25	US912810TK43	12.47	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	388145.04	0.25	US912810TL26	15.57	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	387322.65	0.25	US91282CES61	3.84	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	387024.69	0.25	US9128283F58	2.49	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	386123.11	0.25	US91282CCF68	1.14	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	384620.69	0.25	US91282CDG33	1.54	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	383901.67	0.25	US912828Z781	1.78	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	381144.34	0.24	US91282CFC01	4.02	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	370371.07	0.24	US91282CBS98	2.89	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	370216.03	0.24	US91282CBP59	2.81	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	370001.55	0.24	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	369380.18	0.24	US912810TR95	16.07	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	358540.92	0.23	US912810TN81	16.16	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	356702.78	0.23	US912810TC27	13.14	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	356409.86	0.23	US91282CLZ22	5.7	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	344518.3	0.22	US912810TH14	12.33	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	326778.63	0.21	US912810TG31	16.6	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	322904.76	0.21	US91282CAD39	2.28	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	320821.48	0.21	US912810RB61	13.08	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	316929.23	0.2	US912810TJ79	16.69	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	314161.57	0.2	US912810SX72	16.97	May 15, 2051	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	307164.36	0.2	US912810UF39	12.47	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	306849.71	0.2	US91282CKW00	5.39	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	302766.92	0.19	US91282CGC91	2.56	Dec 31, 2027	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	301990.29	0.19	US91282CMM00	7.86	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	301858.04	0.19	US91282CJX02	5.12	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	300731.2	0.19	US91282CHF14	4.59	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	299724.76	0.19	US91282CJM47	4.92	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	299695.05	0.19	US91282CHJ36	4.67	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	297103.44	0.19	US912828ZQ64	4.92	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	293590.48	0.19	US912810SY55	12.62	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	293456.92	0.19	US912810SU34	17.92	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	291856.31	0.19	US91282CEM91	3.75	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	291799.14	0.19	US912828V988	1.81	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	291396.36	0.19	US912828YQ73	1.53	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290502.79	0.19	US912828YU85	1.61	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	289913.36	0.19	US912828YG91	1.45	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	287284.7	0.18	US91282CCP41	1.3	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	286983.02	0.18	US91282CCW91	1.38	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	284951.09	0.18	US912828ZB95	1.86	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	278449.73	0.18	US91282CEB37	3.7	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	278372.67	0.18	US912810SC36	14.88	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	277394.25	0.18	US912810SS87	18.21	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	276000.77	0.18	US91282CAY75	2.59	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	275886.72	0.18	US91282CHW47	4.8	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	273865.15	0.18	US91282CCV19	3.29	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	273762.97	0.18	US912810SE91	14.81	Nov 15, 2048	3.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	271576.22	0.17	US22550L2M24	2.58	Feb 15, 2028	7.5
TREASURY BOND	Treasury	Fixed Income	266272.53	0.17	US912810RC45	12.74	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	263409.19	0.17	US912810ST60	13.2	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	262057.17	0.17	US91282CHR51	4.73	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	261939.44	0.17	US91282CFJ53	4.06	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	261748.0	0.17	US91282CGB19	4.26	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	257904.87	0.17	US912810SP49	18.84	Aug 15, 2050	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	257316.48	0.16	US3134A4KX12	5.87	Jul 15, 2032	6.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	255586.69	0.16	US06428CAA27	1.25	Aug 18, 2026	5.53
TREASURY BOND	Treasury	Fixed Income	252446.82	0.16	US912810SQ22	13.38	Aug 15, 2040	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	248997.06	0.16	US298785JV96	6.7	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	245443.82	0.16	US91282CEV90	3.89	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	244524.03	0.16	US91282CFV81	6.39	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	241398.37	0.15	US9128282R06	2.27	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	237520.03	0.15	US912810QY73	12.96	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	232587.62	0.15	US912810SL35	17.26	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	230362.4	0.15	US912810SD19	15.26	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	229602.94	0.15	US06738ECE32	5.58	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	225897.36	0.14	US912810SH23	15.53	May 15, 2049	2.88
TVA	Agency	Fixed Income	222041.68	0.14	US880591DM19	4.21	May 01, 2030	7.13
BARCLAYS PLC	Financial Institutions	Fixed Income	218297.43	0.14	US06738ECD58	2.27	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216309.94	0.14	US86562MCS70	6.21	Jan 13, 2033	5.77
TREASURY BOND	Treasury	Fixed Income	215879.9	0.14	US912810SA79	15.07	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	215593.66	0.14	US912810RQ31	14.83	Feb 15, 2046	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	212877.46	0.14	US880591CP58	8.97	Jan 15, 2038	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212793.25	0.14	US404280DV88	6.11	Mar 09, 2034	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207804.85	0.13	US65535HBV06	7.07	Jul 03, 2034	5.78
FNMA	Agency	Fixed Income	207436.67	0.13	US31398AFD90	8.9	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207329.72	0.13	US05964HAJ41	2.76	Apr 12, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	206300.55	0.13	US91282CHZ77	4.83	Sep 30, 2030	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205639.0	0.13	US302154DV87	2.55	Jan 11, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205001.01	0.13	US05964HBB06	3.49	Mar 14, 2030	5.54
ING GROEP NV	Financial Institutions	Fixed Income	204075.57	0.13	US456837BL64	3.52	Mar 19, 2030	5.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	203886.5	0.13	US780097BG51	2.79	May 18, 2029	4.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202789.62	0.13	US404280DF39	2.02	Jun 09, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202742.94	0.13	US251526CD98	4.76	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	202591.16	0.13	US912810SK51	16.39	Nov 15, 2049	2.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	202534.77	0.13	US46514BRN90	3.53	Mar 12, 2029	5.38
TREASURY BOND	Treasury	Fixed Income	201017.59	0.13	US912810UB25	12.29	May 15, 2044	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200879.0	0.13	US404280BT50	2.89	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	199495.47	0.13	US91282CFL00	4.09	Sep 30, 2029	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	197843.42	0.13	US168863DZ80	8.11	Jan 05, 2036	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197549.72	0.13	US91087BAC46	1.89	Mar 28, 2027	4.15
TREASURY BOND	Treasury	Fixed Income	197224.05	0.13	US912810SN90	18.95	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	197023.99	0.13	US91282CGS44	4.52	Mar 31, 2030	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196928.95	0.13	US01609WAT99	2.45	Dec 06, 2027	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195902.77	0.13	US718286CG02	3.47	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	195147.53	0.13	US912828Y958	1.29	Jul 31, 2026	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194870.65	0.12	US455780DN36	6.17	Sep 20, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194161.96	0.12	US345397A860	2.21	Aug 17, 2027	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	193854.23	0.12	US639057AC29	1.16	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193442.9	0.12	US60687YBP34	1.11	May 22, 2027	1.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	189141.08	0.12	US46514BRA79	6.42	Jan 17, 2033	4.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	188191.58	0.12	US465410BY32	4.14	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187918.18	0.12	US91087BAT70	6.43	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	187849.78	0.12	US912810RS96	14.8	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	185806.63	0.12	US91282CBZ32	2.96	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183165.09	0.12	US86562MCG33	3.3	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182646.4	0.12	US345397B363	4.85	Nov 13, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	182234.12	0.12	US912810RD28	12.63	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	180088.13	0.12	US912810RT79	15.36	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	178728.52	0.11	US912810RZ30	15.12	Nov 15, 2047	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175806.19	0.11	US60687YBH18	4.78	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172429.83	0.11	US606822BK96	10.52	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	170215.68	0.11	US3135G05Q27	5.11	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166270.16	0.11	US91086QBF46	11.77	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	165881.04	0.11	US912810QW18	12.51	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	160006.04	0.1	US912810RM27	13.85	May 15, 2045	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158427.25	0.1	US009158AY27	2.03	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	155731.18	0.1	US912810RV26	14.69	Feb 15, 2047	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	153176.34	0.1	US902613BB36	0.99	Apr 17, 2026	4.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	150899.96	0.1	US874060AY21	11.32	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	149695.2	0.1	US912810QX90	12.95	Aug 15, 2042	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	148049.83	0.09	US912810UG12	15.94	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	147886.4	0.09	US912810RY64	15.16	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146463.63	0.09	US404280CC17	3.66	May 22, 2030	3.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146024.77	0.09	US045167FC21	1.0	Apr 14, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	145724.04	0.09	US912810TU25	12.28	Aug 15, 2043	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139738.98	0.09	US718286CH84	13.41	May 05, 2045	2.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	137462.77	0.09	US904764BC04	2.72	Mar 22, 2028	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137378.5	0.09	US049560AN51	2.04	Jun 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135946.99	0.09	US4581X0DV77	1.02	Apr 20, 2026	0.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134026.25	0.09	US00774MAX39	5.93	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133804.33	0.09	US25243YBD04	4.68	Apr 29, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125749.39	0.08	US715638DU38	7.43	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120239.75	0.08	US46647PDH64	5.9	Jul 25, 2033	4.91
TREASURY NOTE (2OLD)	Treasury	Fixed Income	119118.0	0.08	US91282CMF58	2.59	Jan 15, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	116182.92	0.07	US718286AY36	3.95	Feb 02, 2030	9.5
TREASURY BOND	Treasury	Fixed Income	115990.31	0.07	US912810QZ49	12.89	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	115667.43	0.07	US912810RU43	14.59	Nov 15, 2046	2.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	115279.3	0.07	US31359MGK36	4.64	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	114735.89	0.07	US912810SF66	15.44	Feb 15, 2049	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111524.79	0.07	US459200KK67	11.31	May 15, 2040	2.85
TREASURY BOND	Treasury	Fixed Income	111501.1	0.07	US912810RP57	14.06	Nov 15, 2045	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106969.63	0.07	US404280DH94	5.87	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	106602.9	0.07	US912810EY02	1.5	Nov 15, 2026	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103120.4	0.07	US12189LBK61	14.03	Apr 15, 2054	5.2
KFW BANKENGRUPPE	Agency	Fixed Income	102469.05	0.07	US500769CH58	11.98	Jun 29, 2037	0.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100887.78	0.06	US683234DQ81	3.45	Jan 18, 2029	4.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	99865.59	0.06	US731011AY80	7.37	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99844.15	0.06	US00828EFF16	4.45	Mar 18, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	99853.07	0.06	US912810TZ12	12.4	Feb 15, 2044	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99773.37	0.06	US698299BM53	12.75	Apr 01, 2056	4.5
TVA	Agency	Fixed Income	98474.14	0.06	US880591EU26	1.76	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97462.75	0.06	US459200KA85	3.74	May 15, 2029	3.5
ILLINOIS ST	Local Authority	Fixed Income	95357.05	0.06	US452151LF83	4.03	Jun 01, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94746.26	0.06	US46625HRS12	1.11	Jun 15, 2026	3.2
TREASURY BOND (2OLD)	Treasury	Fixed Income	94711.67	0.06	US912810UD80	12.82	Aug 15, 2044	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	94098.09	0.06	US824348AW63	1.98	Jun 01, 2027	3.45
TREASURY NOTE	Treasury	Fixed Income	93729.98	0.06	US912828ZE35	1.95	Mar 31, 2027	0.63
FHLB	Agency	Fixed Income	88986.51	0.06	US3130AEB254	2.96	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88674.06	0.06	US459200KJ94	4.73	May 15, 2030	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	87884.87	0.06	US716973AG71	13.74	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	86898.8	0.06	US912810TQ13	12.37	Feb 15, 2043	3.88
CALIFORNIA ST	Local Authority	Fixed Income	81295.16	0.05	US13063A7D02	8.17	Oct 01, 2039	7.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	80271.28	0.05	US4042Q1AD94	9.01	Jan 15, 2039	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79804.41	0.05	US53944YAE32	12.89	Jan 09, 2048	4.34
T-MOBILE USA INC	Industrial	Fixed Income	79242.64	0.05	US87264ABD63	1.85	Apr 15, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	78513.24	0.05	US961214FT56	3.56	Apr 16, 2029	5.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	78504.53	0.05	US698299AW45	7.05	Jan 26, 2036	6.7
COMCAST CORPORATION	Industrial	Fixed Income	78478.41	0.05	US20030NDK46	1.87	Apr 01, 2027	3.3
TREASURY BOND	Treasury	Fixed Income	78456.15	0.05	US912810RX81	14.65	May 15, 2047	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	77987.05	0.05	US02364WAW55	9.84	Mar 30, 2040	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	77368.51	0.05	US06051GLH01	6.24	Apr 25, 2034	5.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76935.19	0.05	US438516CJ30	2.6	Feb 15, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75279.2	0.05	US459058LR21	4.45	Mar 20, 2030	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74853.85	0.05	US760942BE11	6.77	Oct 28, 2034	5.75
SEMPRA	Utility	Fixed Income	74551.43	0.05	US816851BH17	9.6	Feb 01, 2038	3.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	74094.13	0.05	US452308AX78	1.52	Nov 15, 2026	2.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	73698.15	0.05	US04686JAA97	2.5	Jan 12, 2028	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	71959.69	0.05	US04522KAP12	4.25	Jan 16, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	70757.01	0.05	US437076AS19	8.41	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	69475.83	0.04	US594918BY93	1.69	Feb 06, 2027	3.3
AT&T INC	Industrial	Fixed Income	68413.33	0.04	US00206RLJ94	15.61	Sep 15, 2055	3.55
DOMINION ENERGY INC	Utility	Fixed Income	68235.21	0.04	US25746UDJ51	1.0	Apr 15, 2026	1.45
VISA INC	Industrial	Fixed Income	67857.91	0.04	US92826CAH51	2.3	Sep 15, 2027	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65475.2	0.04	US06051GKY43	5.89	Jul 22, 2033	5.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	65451.52	0.04	US693475AW59	3.63	Apr 23, 2029	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	65443.06	0.04	US002824BF69	1.47	Nov 30, 2026	3.75
EXELON CORPORATION	Utility	Fixed Income	65248.86	0.04	US30161NAU54	0.96	Apr 15, 2026	3.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64598.34	0.04	US459058KA05	6.07	Nov 03, 2031	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	64455.32	0.04	US857524AE20	5.98	Nov 16, 2032	5.75
NVIDIA CORPORATION	Industrial	Fixed Income	64269.41	0.04	US67066GAE44	1.35	Sep 16, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63624.06	0.04	US06051GHQ55	3.49	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63115.53	0.04	US92344GAX43	7.84	Sep 15, 2035	5.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62343.36	0.04	US87938WAC73	7.81	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	62303.43	0.04	US06051GLG28	2.72	Apr 25, 2029	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62069.19	0.04	US459058LQ48	5.74	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	61717.93	0.04	US097023CY98	4.27	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60888.31	0.04	US95000U2M49	12.12	Apr 04, 2051	5.01
CIGNA GROUP	Industrial	Fixed Income	60798.81	0.04	US125523AH38	3.1	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	60552.13	0.04	US87264ADB89	13.61	Jan 15, 2054	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	60433.41	0.04	US747525AJ27	7.75	May 20, 2035	4.65
BOEING CO	Industrial	Fixed Income	59939.3	0.04	US097023CV59	9.65	May 01, 2040	5.71
CHEVRON CORP	Industrial	Fixed Income	59854.02	0.04	US166764BL33	1.05	May 16, 2026	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	59613.74	0.04	US30225VAM90	2.44	Dec 15, 2027	3.88
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	58267.63	0.04	US646139X831	8.74	Jan 01, 2041	7.1
PACIFICORP	Utility	Fixed Income	57818.86	0.04	US695114DA39	13.53	May 15, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57744.59	0.04	US95000U2S19	2.04	Jun 02, 2028	2.39
VISA INC	Industrial	Fixed Income	57721.03	0.04	US92826CAE21	8.29	Dec 14, 2035	4.15
NEWMONT CORPORATION	Industrial	Fixed Income	57644.88	0.04	US651639AY25	5.06	Oct 01, 2030	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	57562.92	0.04	US854502AT83	2.62	Mar 06, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	57013.46	0.04	US718172CV91	2.36	Nov 17, 2027	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	56941.34	0.04	US617446HD43	5.6	Apr 01, 2032	7.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	56551.37	0.04	US880591EP31	12.32	Dec 15, 2042	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56533.29	0.04	US06051GMA49	6.72	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	55992.12	0.04	US38141GYJ74	5.59	Jul 21, 2032	2.38
CVS HEALTH CORP	Industrial	Fixed Income	55890.45	0.04	US126650CZ11	12.52	Mar 25, 2048	5.05
ORACLE CORPORATION	Industrial	Fixed Income	55623.66	0.04	US68389XAW56	11.86	Jul 08, 2044	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	55505.43	0.04	US31359MEU36	3.57	May 15, 2029	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	55492.97	0.04	US10373QAE08	3.17	Nov 06, 2028	4.23
ONEOK INC	Industrial	Fixed Income	55338.99	0.04	US682680AU71	2.91	Jul 15, 2028	4.55
TVA	Agency	Fixed Income	55309.18	0.04	US880591CS97	8.22	Apr 01, 2036	5.88
BOEING CO	Industrial	Fixed Income	55107.62	0.04	US097023DS12	6.68	May 01, 2034	6.53
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54490.35	0.03	US40414LAQ23	1.21	Jul 15, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	54311.99	0.03	US172967PA33	5.83	Nov 17, 2033	6.27
BOEING CO	Industrial	Fixed Income	53735.87	0.03	US097023DQ55	3.47	May 01, 2029	6.3
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53711.11	0.03	US05565QDN51	2.29	Sep 19, 2027	3.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53697.52	0.03	US46647PCB04	1.03	Apr 22, 2027	1.58
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53400.02	0.03	US74460DAC39	2.29	Sep 15, 2027	3.09
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	53208.53	0.03	US4581X0EJ31	6.78	Apr 12, 2033	3.5
APPLE INC	Industrial	Fixed Income	53174.7	0.03	US037833DK32	2.41	Nov 13, 2027	3.0
VISA INC	Industrial	Fixed Income	53132.5	0.03	US92826CAL63	1.94	Apr 15, 2027	1.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52621.62	0.03	US161175CR30	6.71	Jun 01, 2034	6.55
EQUINOR ASA	Agency	Fixed Income	52450.12	0.03	US29446MAF95	4.46	Apr 06, 2030	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52327.38	0.03	US06051GLU12	6.49	Sep 15, 2034	5.87
T-MOBILE USA INC	Industrial	Fixed Income	51929.04	0.03	US87264ABW45	4.68	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51790.92	0.03	US46647PDR47	6.34	Jun 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51715.4	0.03	US91324PER91	6.29	Feb 15, 2033	5.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51455.11	0.03	US222213BG46	4.24	Jan 15, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51437.04	0.03	US459058JC89	4.89	May 14, 2030	0.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	51397.22	0.03	US21684AAB26	11.12	Dec 01, 2043	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	51366.81	0.03	US532457AZ17	1.84	Mar 15, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51247.45	0.03	US06051GHG73	2.72	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51205.46	0.03	US46647PEC68	6.76	Jan 23, 2035	5.34
T-MOBILE USA INC	Industrial	Fixed Income	51211.27	0.03	US87264AAT25	0.51	Apr 15, 2027	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51073.43	0.03	US91324PFJ66	7.21	Jul 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50943.34	0.03	US035240AQ30	3.33	Jan 23, 2029	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50892.87	0.03	US06051GKW86	2.13	Jul 22, 2028	4.95
CVS HEALTH CORP	Industrial	Fixed Income	50857.61	0.03	US126650DM98	2.31	Aug 21, 2027	1.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50842.7	0.03	US46647PEK84	7.05	Jul 22, 2035	5.29
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	50426.09	0.03	US716973AE24	6.51	May 19, 2033	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50429.64	0.03	US110122CR72	13.56	Oct 26, 2049	4.25
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	50403.27	0.03	US59259YBY41	8.08	Nov 15, 2039	6.67
TREASURY NOTE (2OLD)	Treasury	Fixed Income	50287.65	0.03	US91282CMK44	5.83	Jan 31, 2032	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50212.82	0.03	US045167GK38	8.01	Mar 22, 2035	4.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49991.55	0.03	US64972FT630	11.16	Jun 15, 2043	5.44
KFW	Agency	Fixed Income	49950.63	0.03	US500769JW52	2.69	Feb 15, 2028	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	49926.54	0.03	US532457CL03	7.07	Feb 09, 2034	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49863.22	0.03	US61747YEU55	5.89	Jul 20, 2033	4.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	49844.39	0.03	US92343VDY74	1.86	Mar 16, 2027	4.13
AMAZON.COM INC	Industrial	Fixed Income	49796.96	0.03	US023135BF28	9.45	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49694.75	0.03	US059438AK79	1.86	Apr 29, 2027	8.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49653.63	0.03	US298785KA31	7.31	Feb 13, 2034	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	49628.07	0.03	US917288BK78	4.23	Jan 23, 2031	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49581.49	0.03	US655844BS65	1.14	Jun 15, 2026	2.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49549.89	0.03	US785592AU04	2.57	Mar 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49553.7	0.03	US459058KJ14	2.09	Jun 15, 2027	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49483.56	0.03	US26444HAC51	1.64	Jan 15, 2027	3.2
CVS HEALTH CORP	Industrial	Fixed Income	49471.17	0.03	US126650CU24	1.11	Jun 01, 2026	2.88
BROADCOM INC	Industrial	Fixed Income	49436.39	0.03	US11135FAL58	3.11	Sep 15, 2028	4.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49422.88	0.03	US06051GGA13	2.16	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	49375.86	0.03	US17327CAT09	3.95	Sep 19, 2030	4.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49307.09	0.03	US74432QCC78	2.71	Mar 27, 2028	3.88
MPLX LP	Industrial	Fixed Income	49205.43	0.03	US55336VAR15	2.68	Mar 15, 2028	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	49158.93	0.03	US73358WRQ95	4.49	Aug 01, 2046	5.31
MICROSOFT CORPORATION	Industrial	Fixed Income	49094.57	0.03	US594918BR43	1.3	Aug 08, 2026	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49021.62	0.03	US46647PCU84	5.86	Jan 25, 2033	2.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48993.44	0.03	US00828EFD67	4.08	Sep 18, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48913.87	0.03	US06051GHD43	2.53	Dec 20, 2028	3.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	48848.14	0.03	US742718FG98	1.9	Mar 25, 2027	2.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48853.06	0.03	US00774MAV72	1.5	Oct 29, 2026	2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48536.53	0.03	US459058LL50	7.75	Aug 28, 2034	3.88
ZOETIS INC	Industrial	Fixed Income	48482.01	0.03	US98978VAL71	2.29	Sep 12, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48473.53	0.03	US4581X0DX34	3.18	Jul 20, 2028	1.13
ADOBE INC	Industrial	Fixed Income	48421.76	0.03	US00724PAC32	1.76	Feb 01, 2027	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	48229.49	0.03	US61744YAL20	9.75	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47804.79	0.03	US459058FT50	1.51	Oct 27, 2026	1.88
PFIZER INC	Industrial	Fixed Income	47576.8	0.03	US717081CY74	9.19	Mar 15, 2039	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	46862.08	0.03	US172967BU43	6.29	Feb 22, 2033	5.88
WALT DISNEY CO	Industrial	Fixed Income	46397.19	0.03	US254687EH59	8.59	Nov 15, 2037	6.65
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46405.36	0.03	US13063DRE03	4.19	Oct 01, 2029	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	45932.15	0.03	US17275RBT86	7.04	Feb 26, 2034	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45852.73	0.03	US03523TBV98	12.81	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45695.45	0.03	US06051GFL86	1.47	Oct 22, 2026	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45603.03	0.03	US842434CU45	4.43	Feb 01, 2030	2.55
NASDAQ INC	Financial Institutions	Fixed Income	45586.77	0.03	US63111XAJ00	6.89	Feb 15, 2034	5.55
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45389.83	0.03	US59333P3W60	7.66	Oct 01, 2041	4.28
CHEVRON CORP	Industrial	Fixed Income	45257.26	0.03	US166764CA68	14.98	May 11, 2050	3.08
AMGEN INC	Industrial	Fixed Income	45107.63	0.03	US031162DS61	11.04	Mar 02, 2043	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	45019.72	0.03	US21871XAD12	1.86	Apr 05, 2027	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44853.86	0.03	US822582BT82	1.06	May 10, 2026	2.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44582.06	0.03	US949746SH57	1.48	Oct 23, 2026	3.0
AT&T INC	Industrial	Fixed Income	44569.72	0.03	US00206RCQ39	12.2	May 15, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	44442.54	0.03	US458140AU47	1.08	May 19, 2026	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44409.95	0.03	US04517PBT84	6.86	Jun 14, 2033	3.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44406.93	0.03	US95000U3H45	6.29	Oct 23, 2034	6.49
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	44390.08	0.03	US06051GKQ19	5.73	Apr 27, 2033	4.57
CVS HEALTH CORP	Industrial	Fixed Income	44341.11	0.03	US126650CN80	11.67	Jul 20, 2045	5.13
CSX CORP	Industrial	Fixed Income	44317.96	0.03	US126408HE65	1.5	Nov 01, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44280.18	0.03	US91324PBK75	8.78	Feb 15, 2038	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	44136.54	0.03	US594918BS26	9.02	Aug 08, 2036	3.45
WESTAR ENERGY INC	Utility	Fixed Income	43888.39	0.03	US95709TAP57	1.86	Apr 01, 2027	3.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43850.15	0.03	US55903VBA08	1.84	Mar 15, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	43675.17	0.03	US023135BX34	1.08	May 12, 2026	1.0
CINTAS NO 2 CORP	Industrial	Fixed Income	43673.31	0.03	US17252MAQ33	5.93	May 01, 2032	4.0
FISERV INC	Industrial	Fixed Income	43244.68	0.03	US337738AU25	3.82	Jul 01, 2029	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	43013.24	0.03	US855244AV14	1.87	Mar 12, 2027	2.0
BOEING CO	Industrial	Fixed Income	42053.17	0.03	US097023DC69	5.11	Feb 01, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	42060.1	0.03	US05526DBR52	2.83	Mar 25, 2028	2.26
APPLE INC	Industrial	Fixed Income	41953.7	0.03	US037833BX70	12.67	Feb 23, 2046	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41931.73	0.03	US036752AL74	4.09	Sep 15, 2029	2.88
WEC ENERGY GROUP INC	Utility	Fixed Income	41925.3	0.03	US92939UAD81	2.43	Oct 15, 2027	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	41899.72	0.03	US17327CAR43	6.28	May 25, 2034	6.17
AMAZON.COM INC	Industrial	Fixed Income	41866.05	0.03	US023135BJ40	13.48	Aug 22, 2047	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41876.71	0.03	US06051GJZ37	3.02	Jun 14, 2029	2.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	41657.55	0.03	US291011BQ68	3.5	Dec 21, 2028	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41554.21	0.03	US06051GLS65	3.1	Sep 15, 2029	5.82
COMCAST CORPORATION	Industrial	Fixed Income	41401.54	0.03	US20030NDA63	4.42	Feb 01, 2030	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	41131.79	0.03	US718547AT95	2.4	Dec 01, 2027	4.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	41119.42	0.03	US31359MFP32	4.24	May 15, 2030	7.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41122.69	0.03	US828807DF17	4.12	Sep 13, 2029	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	41066.79	0.03	US61747YFL48	6.7	Jan 18, 2035	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	41035.34	0.03	US37045XDW39	1.82	Apr 09, 2027	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	40877.72	0.03	US845011AH89	2.69	Mar 23, 2028	5.45
OREGON ST	Local Authority	Fixed Income	40870.29	0.03	US68607LXQ57	1.16	Jun 01, 2027	5.89
ABBVIE INC	Industrial	Fixed Income	40702.74	0.03	US00287YAM12	11.47	Nov 06, 2042	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40597.42	0.03	US46647PDG81	2.14	Jul 25, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40555.29	0.03	US65339KCH14	2.09	Jul 15, 2027	4.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40561.82	0.03	US913366KB56	15.0	May 15, 2050	3.01
WALMART INC	Industrial	Fixed Income	40552.4	0.03	US931142CK74	8.69	Aug 15, 2037	6.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40469.77	0.03	US29336UAF49	1.08	Jul 15, 2026	4.85
HCA INC	Industrial	Fixed Income	40425.16	0.03	US404121AH82	0.99	Sep 01, 2026	5.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	40380.86	0.03	US167593H625	13.57	Jan 01, 2049	4.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40292.84	0.03	US94974BFY11	1.12	Jun 03, 2026	4.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40196.75	0.03	US55903VBE20	12.23	Mar 15, 2052	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40153.57	0.03	US46647PER38	7.16	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	40123.16	0.03	US172967KN09	1.03	May 01, 2026	3.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40022.2	0.03	US571748BG65	3.5	Mar 15, 2029	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39985.84	0.03	US46625HNJ58	2.35	Oct 01, 2027	4.25
ORACLE CORPORATION	Industrial	Fixed Income	39884.47	0.03	US68389XCK90	12.51	Nov 09, 2052	6.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39863.05	0.03	US6174468G77	3.41	Jan 23, 2030	4.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39743.86	0.03	US036752AB92	2.41	Dec 01, 2027	3.65
FORTIVE CORP	Industrial	Fixed Income	39650.75	0.03	US34959JAG31	1.14	Jun 15, 2026	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39657.66	0.03	US12189LBA89	2.01	Jun 15, 2027	3.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	39631.36	0.03	US55903VBC63	5.86	Mar 15, 2032	4.28
KELLANOVA	Industrial	Fixed Income	39556.08	0.03	US487836BU10	2.39	Nov 15, 2027	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39549.15	0.03	US42225UAD63	1.26	Aug 01, 2026	3.5
EXELON CORPORATION	Utility	Fixed Income	39552.98	0.03	US30161NAX93	4.36	Apr 15, 2030	4.05
ASTRAZENECA PLC	Industrial	Fixed Income	39308.96	0.03	US046353AD01	8.74	Sep 15, 2037	6.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39286.67	0.03	US438516BL94	1.5	Nov 01, 2026	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	39271.51	0.03	US61744YAK47	2.79	Jul 22, 2028	3.59
AMGEN INC	Industrial	Fixed Income	39239.89	0.03	US031162CF59	13.66	Jun 15, 2051	4.66
ENTERGY CORPORATION	Utility	Fixed Income	39197.03	0.03	US29364GAJ22	1.35	Sep 01, 2026	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39182.13	0.03	US61747YEH45	5.73	Oct 20, 2032	2.51
ERP OPERATING LP	Financial Institutions	Fixed Income	39140.08	0.03	US26884ABG76	2.16	Aug 01, 2027	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39059.13	0.03	US74460WAH07	13.94	Aug 01, 2053	5.35
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	39030.71	0.03	US748148SF18	7.65	Sep 05, 2034	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38928.86	0.02	US24422EVB28	1.41	Sep 14, 2026	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38875.79	0.02	US715638AP79	6.2	Nov 21, 2033	8.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38825.02	0.02	US06051GJW06	10.65	Apr 22, 2042	3.31
FHLB	Agency	Fixed Income	38644.46	0.02	US3133XGAY07	8.41	Jul 15, 2036	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	38635.91	0.02	US438127AB80	1.85	Mar 10, 2027	2.53
APPLE INC	Industrial	Fixed Income	38636.4	0.02	US037833AL42	12.07	May 04, 2043	3.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38645.13	0.02	US06051GKA66	5.61	Jul 21, 2032	2.3
COMCAST CORPORATION	Industrial	Fixed Income	38647.45	0.02	US20030NDW83	17.19	Nov 01, 2063	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	38484.25	0.02	US172967BL44	5.68	Jun 15, 2032	6.63
AT&T INC	Industrial	Fixed Income	38432.37	0.02	US00206RCP55	7.76	May 15, 2035	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	38420.14	0.02	US867224AB33	12.99	Nov 15, 2047	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38377.63	0.02	US65339KBY55	1.72	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38268.13	0.02	US37045XDR44	1.83	Feb 26, 2027	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38269.35	0.02	US92343VGC28	16.47	Mar 22, 2061	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	38144.76	0.02	US06051GFC87	11.67	Jan 21, 2044	5.0
AT&T INC	Industrial	Fixed Income	37913.62	0.02	US00206RKJ04	15.28	Sep 15, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	37788.52	0.02	US172967EW71	8.94	Jul 15, 2039	8.13
MORGAN STANLEY	Financial Institutions	Fixed Income	37752.0	0.02	US6174468P76	4.43	Apr 01, 2031	3.62
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	37554.99	0.02	US89153VAV18	14.83	May 29, 2050	3.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37489.2	0.02	US879360AD71	2.85	Apr 01, 2028	2.25
XYLEM INC	Industrial	Fixed Income	37443.36	0.02	US98419MAM29	2.7	Jan 30, 2028	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37405.9	0.02	US828807DH72	14.59	Sep 13, 2049	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37321.02	0.02	US61747YFR18	6.69	Apr 19, 2035	5.83
JOHNSON & JOHNSON	Industrial	Fixed Income	37232.32	0.02	US478160CP78	2.34	Sep 01, 2027	0.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37042.52	0.02	US06051GEN51	10.65	Feb 07, 2042	5.88
WALMART INC	Industrial	Fixed Income	36878.7	0.02	US931142CB75	8.01	Sep 01, 2035	5.25
HALLIBURTON COMPANY	Industrial	Fixed Income	36834.82	0.02	US406216BL45	4.46	Mar 01, 2030	2.92
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36712.15	0.02	US172967NN71	5.85	Mar 17, 2033	3.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36675.89	0.02	US438516AR73	8.16	Mar 15, 2036	5.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36551.18	0.02	US86964WAL63	3.25	Sep 15, 2028	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	36281.15	0.02	US30231GBM33	14.73	Apr 15, 2051	3.45
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	36265.46	0.02	US472319AC60	7.76	Jan 15, 2036	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36190.16	0.02	US694308KR71	6.86	May 15, 2034	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36156.69	0.02	US46647PDK93	6.05	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36147.01	0.02	US92343VGB45	14.79	Mar 22, 2051	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36080.32	0.02	US95000U3F88	6.4	Jul 25, 2034	5.56
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35981.74	0.02	US25156PAC77	4.2	Jun 15, 2030	8.75
AMAZON.COM INC	Industrial	Fixed Income	35956.41	0.02	US023135AP19	7.45	Dec 05, 2034	4.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35938.05	0.02	US45906M3D11	6.3	Mar 29, 2032	2.5
BOEING CO	Industrial	Fixed Income	35896.39	0.02	US097023CU76	1.84	May 01, 2027	5.04
CONAGRA BRANDS INC	Industrial	Fixed Income	35790.83	0.02	US205887CC49	3.11	Nov 01, 2028	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	35767.06	0.02	US172967PU96	7.32	Jan 24, 2036	6.02
BROADCOM INC 144A	Industrial	Fixed Income	35707.41	0.02	US11135FBJ93	11.34	Feb 15, 2041	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35655.08	0.02	US45866FAK03	4.79	Jun 15, 2030	2.1
ORACLE CORPORATION	Industrial	Fixed Income	35620.36	0.02	US68389XBW48	10.89	Apr 01, 2040	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35490.88	0.02	US91324PCR10	12.23	Jul 15, 2045	4.75
VERISIGN INC	Industrial	Fixed Income	35335.61	0.02	US92343EAL65	0.7	Jul 15, 2027	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	35310.9	0.02	US02209SBD45	3.39	Feb 14, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	35231.75	0.02	US87264AAV70	1.38	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35245.02	0.02	US785592AS57	1.53	Mar 15, 2027	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	35199.46	0.02	US941053AH36	3.23	Dec 01, 2028	4.25
APPLE INC	Industrial	Fixed Income	35049.74	0.02	US037833BW97	8.38	Feb 23, 2036	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	34955.66	0.02	US172967NU15	5.73	May 24, 2033	4.91
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34950.23	0.02	US723787AQ06	4.98	Aug 15, 2030	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34890.13	0.02	US10112RBA14	3.23	Dec 01, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34821.3	0.02	US91324PCW05	1.7	Jan 15, 2027	3.45
MPLX LP	Industrial	Fixed Income	34802.34	0.02	US55336VAK61	1.72	Mar 01, 2027	4.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	34786.82	0.02	US759351AM18	1.32	Sep 15, 2026	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	34767.72	0.02	US036752AG89	2.62	Mar 01, 2028	4.1
TYSON FOODS INC	Industrial	Fixed Income	34747.34	0.02	US902494BC62	1.98	Jun 02, 2027	3.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	34724.63	0.02	US25179MAU71	11.6	Jun 15, 2045	5.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34703.19	0.02	US38611TDL89	13.4	Oct 01, 2052	3.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34679.1	0.02	US58013MFP41	2.07	Jul 01, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34653.72	0.02	US907818EY04	3.1	Sep 10, 2028	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34626.73	0.02	US573284AQ94	1.98	Jun 01, 2027	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34627.67	0.02	US694308JG36	5.29	Feb 01, 2031	2.5
INTEL CORPORATION	Industrial	Fixed Income	34481.61	0.02	US458140BQ26	1.83	Mar 25, 2027	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	34427.11	0.02	US74340XBK63	1.4	Oct 01, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34428.51	0.02	US10373QAV23	1.68	Jan 16, 2027	3.02
TR FINANCE LLC	Industrial	Fixed Income	34370.27	0.02	US87268LAA52	1.07	May 15, 2026	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34354.98	0.02	US06051GGG82	11.91	Jan 20, 2048	4.44
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34338.09	0.02	US563469UL77	1.18	Jun 22, 2026	2.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34284.06	0.02	US904764AH00	6.06	Nov 15, 2032	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34284.54	0.02	US655844CH91	15.94	May 15, 2055	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	34201.99	0.02	US375558BM47	1.79	Mar 01, 2027	2.95
KINDER MORGAN INC	Industrial	Fixed Income	34216.56	0.02	US49456BAV36	6.35	Feb 01, 2033	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	34173.38	0.02	US693475BU84	6.24	Oct 20, 2034	6.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34172.79	0.02	US91412HFG39	3.88	Jul 01, 2029	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	34162.33	0.02	US172967MP39	4.36	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	34170.31	0.02	US95000U2Q52	10.35	Apr 30, 2041	3.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	34112.85	0.02	US15135BAT89	3.49	Dec 15, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	34120.54	0.02	US61772BAB99	1.08	May 04, 2027	1.59
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33870.73	0.02	US00115AAQ22	13.85	Mar 15, 2053	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33811.83	0.02	US37045XDK90	1.15	Jun 10, 2026	1.5
BROADCOM INC 144A	Industrial	Fixed Income	33781.74	0.02	US11135FBP53	8.59	Nov 15, 2035	3.14
BORGWARNER INC	Industrial	Fixed Income	33791.16	0.02	US099724AL02	2.12	Jul 01, 2027	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33660.42	0.02	US26444HAE18	2.97	Jul 15, 2028	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	33246.52	0.02	US61747YEF88	5.82	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33173.2	0.02	US06051GHS12	12.5	Mar 15, 2050	4.33
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	33157.14	0.02	US61747YEY77	5.75	Oct 18, 2033	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	33003.25	0.02	US742718FH71	4.56	Mar 25, 2030	3.0
CIGNA GROUP	Industrial	Fixed Income	32978.04	0.02	US125523AJ93	9.5	Aug 15, 2038	4.8
ORACLE CORPORATION	Industrial	Fixed Income	32806.2	0.02	US68389XCJ28	5.87	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32806.48	0.02	US852060AD48	3.14	Nov 15, 2028	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32757.86	0.02	US14040HBK05	1.25	Jul 28, 2026	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32619.08	0.02	US38143YAC75	7.8	May 01, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32516.59	0.02	US38141GFD16	8.59	Oct 01, 2037	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32490.5	0.02	US65339KBW99	3.03	Jun 15, 2028	1.9
RTX CORP	Industrial	Fixed Income	32360.49	0.02	US75513ECW93	6.86	Mar 15, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	32349.74	0.02	US023135BC96	2.21	Aug 22, 2027	3.15
TIMKEN COMPANY	Industrial	Fixed Income	32279.32	0.02	US887389AL89	5.94	Apr 01, 2032	4.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32250.41	0.02	US101137BA41	4.68	Jun 01, 2030	2.65
ONEOK INC	Industrial	Fixed Income	32194.61	0.02	US682680BG78	5.91	Nov 15, 2032	6.1
SUTTER HEALTH	Industrial	Fixed Income	32199.75	0.02	US86944BAJ26	14.85	Aug 15, 2050	3.36
MICROSOFT CORPORATION	Industrial	Fixed Income	32138.07	0.02	US594918CA09	13.38	Feb 06, 2047	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	32032.35	0.02	US548661DQ70	12.91	May 03, 2047	4.05
METLIFE INC	Financial Institutions	Fixed Income	31964.98	0.02	US59156RAM07	7.64	Jun 15, 2035	5.7
TYSON FOODS INC	Industrial	Fixed Income	31748.24	0.02	US902494BH59	12.86	Sep 28, 2048	5.1
AT&T INC	Industrial	Fixed Income	31728.34	0.02	US00206RMN97	15.49	Dec 01, 2057	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31583.56	0.02	US06051GHZ54	4.45	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31564.46	0.02	US95000U2U64	5.9	Mar 02, 2033	3.35
ORACLE CORPORATION	Industrial	Fixed Income	31538.93	0.02	US68389XBX21	14.27	Apr 01, 2050	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31498.23	0.02	US11271LAH50	5.36	Apr 15, 2031	2.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31374.99	0.02	US68233JBK97	3.39	Mar 15, 2029	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31270.76	0.02	US91913YBD13	14.23	Dec 01, 2051	3.65
BIOGEN INC	Industrial	Fixed Income	31273.43	0.02	US09062XAH61	4.65	May 01, 2030	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	31265.35	0.02	US17275RAF91	10.0	Jan 15, 2040	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	31249.45	0.02	US002824AY67	10.19	May 27, 2040	5.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31251.72	0.02	US111021AE12	4.46	Dec 15, 2030	9.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	31226.07	0.02	US459058LF82	5.14	Apr 10, 2031	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31213.59	0.02	US842587DT18	6.85	Mar 15, 2034	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	31162.42	0.02	US092113AV12	2.64	Mar 15, 2028	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31171.48	0.02	US46647PCC86	5.33	Apr 22, 2032	2.58
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31117.69	0.02	US16411QAN16	5.61	Jan 31, 2032	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31119.02	0.02	US95000U3E14	2.96	Jul 25, 2029	5.57
US BANCORP MTN	Financial Institutions	Fixed Income	31120.89	0.02	US91159HJR21	6.66	Jan 23, 2035	5.68
ENERGY TRANSFER LP	Industrial	Fixed Income	31123.63	0.02	US29278NAG88	3.43	Apr 15, 2029	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31068.66	0.02	US38141GZM94	5.92	Feb 24, 2033	3.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31036.92	0.02	US91913YBC30	5.87	Dec 01, 2031	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31044.13	0.02	US46647PEW23	7.3	Jan 24, 2036	5.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	31007.32	0.02	US136385AY72	12.27	Jun 01, 2047	4.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30996.78	0.02	US469814AA50	6.22	Mar 01, 2033	5.9
CATERPILLAR INC	Industrial	Fixed Income	30975.47	0.02	US149123BN09	8.29	Aug 15, 2036	6.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30984.5	0.02	US95000U3D31	6.19	Apr 24, 2034	5.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30954.42	0.02	US38141GYB49	5.32	Apr 22, 2032	2.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30897.29	0.02	US949746NL15	8.27	Dec 15, 2036	5.95
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	30880.38	0.02	US38151LAG59	1.08	May 21, 2027	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30890.13	0.02	US718172DB29	6.29	Feb 15, 2033	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30794.97	0.02	US92343VGT52	6.41	May 09, 2033	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30767.39	0.02	US46647PEV40	4.17	Jan 24, 2031	5.14
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30744.25	0.02	US110709AN20	7.3	Jun 12, 2034	4.75
AMAZON.COM INC	Industrial	Fixed Income	30748.17	0.02	US023135CR56	6.22	Dec 01, 2032	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30727.03	0.02	US744448CZ26	6.91	May 15, 2034	5.35
KENVUE INC	Industrial	Fixed Income	30692.64	0.02	US49177JAF93	2.7	Mar 22, 2028	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	30698.93	0.02	US29273VAY65	6.92	May 15, 2034	5.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	30665.49	0.02	US025816DY24	4.19	Jan 30, 2031	5.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30632.26	0.02	US06051GKD06	5.71	Oct 20, 2032	2.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30589.65	0.02	US03040WAY12	5.57	Jun 01, 2031	2.3
LENNAR CORPORATION	Industrial	Fixed Income	30563.06	0.02	US526057CD41	2.2	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30520.46	0.02	US89236TKQ75	2.57	Jan 12, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30434.53	0.02	US65339KCM09	2.65	Feb 28, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30422.67	0.02	US38141GC514	12.88	Jan 28, 2056	5.73
AMAZON.COM INC	Industrial	Fixed Income	30423.16	0.02	US023135CA22	11.86	May 12, 2041	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30404.82	0.02	US61747YFT73	7.01	Jul 19, 2035	5.32
COMCAST CORPORATION	Industrial	Fixed Income	30356.32	0.02	US20030NCJ81	9.68	Mar 01, 2038	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30340.91	0.02	US61747YER27	1.89	Apr 20, 2028	4.21
CHENIERE ENERGY INC	Industrial	Fixed Income	30318.65	0.02	US16411RAK59	1.78	Oct 15, 2028	4.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30311.19	0.02	US852060AT99	5.39	Mar 15, 2032	8.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30273.86	0.02	US24703TAJ51	7.5	Jul 15, 2036	8.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30243.49	0.02	US38141GB375	6.99	Jul 23, 2035	5.33
DUKE ENERGY CORP	Utility	Fixed Income	30224.39	0.02	US26441CCG87	6.87	Sep 01, 2054	6.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30192.32	0.02	US37045XBQ88	1.37	Oct 06, 2026	4.0
META PLATFORMS INC	Industrial	Fixed Income	30175.85	0.02	US30303M8J41	14.42	Aug 15, 2052	4.45
KENVUE INC	Industrial	Fixed Income	30166.7	0.02	US49177JAK88	6.48	Mar 22, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30175.05	0.02	US61747YES00	5.71	Apr 20, 2037	5.3
PPL CAPITAL FUNDING INC	Utility	Fixed Income	30159.33	0.02	US69352PAT03	7.28	Sep 01, 2034	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	30117.32	0.02	US172967PG03	6.85	Feb 13, 2035	5.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30105.33	0.02	US842400JG95	7.46	Mar 01, 2035	5.45
HOME DEPOT INC	Industrial	Fixed Income	30084.17	0.02	US437076BA91	11.89	Apr 01, 2043	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30050.55	0.02	US92343VGJ70	5.4	Mar 21, 2031	2.55
DARDEN RESTAURANTS INC	Industrial	Fixed Income	30041.56	0.02	US237194AL90	1.87	May 01, 2027	3.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	30030.26	0.02	US42824CBV00	7.26	Oct 15, 2034	5.0
AT&T INC	Industrial	Fixed Income	29990.12	0.02	US00206RDQ20	1.7	Mar 01, 2027	4.25
WALMART INC	Industrial	Fixed Income	29993.37	0.02	US931142EX77	2.26	Sep 09, 2027	3.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29941.6	0.02	US609207AW50	15.67	Sep 04, 2050	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29920.16	0.02	US045167GB39	7.23	Jan 12, 2034	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	29897.42	0.02	US61746BEF94	1.72	Jan 20, 2027	3.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29881.0	0.02	US35671DCG88	1.74	Aug 01, 2028	4.38
AT&T INC	Industrial	Fixed Income	29882.64	0.02	US00206RHJ41	3.47	Mar 01, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	29890.8	0.02	US49456BAP67	2.61	Mar 01, 2028	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	29893.75	0.02	US594918CQ50	2.0	Jun 15, 2027	3.4
CVS HEALTH CORP	Industrial	Fixed Income	29865.15	0.02	US126650DU15	6.32	Feb 21, 2033	5.25
AT&T INC	Industrial	Fixed Income	29867.18	0.02	US00206RDR03	8.64	Mar 01, 2037	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29851.3	0.02	US46647PDC77	5.74	Apr 26, 2033	4.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29861.65	0.02	US95000U3B74	5.89	Jul 25, 2033	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	29785.21	0.02	US49271VAP58	3.58	Apr 15, 2029	3.95
T-MOBILE USA INC	Industrial	Fixed Income	29772.15	0.02	US87264ABU88	0.99	Apr 15, 2026	2.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29782.31	0.02	US680223AK06	1.32	Aug 26, 2026	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	29756.94	0.02	US4581X0DS49	5.47	Jan 13, 2031	1.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29720.04	0.02	US66989HAN89	1.94	May 17, 2027	3.1
ENBRIDGE INC	Industrial	Fixed Income	29697.28	0.02	US29250NAR61	2.08	Jul 15, 2027	3.7
DUKE ENERGY CORP	Utility	Fixed Income	29684.04	0.02	US26441CAT27	13.1	Sep 01, 2046	3.75
HOME DEPOT INC	Industrial	Fixed Income	29621.47	0.02	US437076BH45	12.88	Apr 01, 2046	4.25
SERVICENOW INC	Industrial	Fixed Income	29626.96	0.02	US81762PAE25	5.1	Sep 01, 2030	1.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29601.89	0.02	US6174468X01	5.46	Apr 28, 2032	1.93
BROADCOM INC 144A	Industrial	Fixed Income	29520.45	0.02	US11135FBV22	8.78	May 15, 2037	4.93
AMGEN INC	Industrial	Fixed Income	29523.95	0.02	US031162CQ15	2.37	Nov 02, 2027	3.2
MPLX LP	Industrial	Fixed Income	29510.23	0.02	US55336VAN01	12.45	Apr 15, 2048	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	29479.62	0.02	US260543CG61	11.23	Nov 15, 2042	4.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29450.33	0.02	US03076CAH97	1.38	Sep 15, 2026	2.88
NUTRIEN LTD	Industrial	Fixed Income	29453.8	0.02	US67077MAT53	3.57	Apr 01, 2029	4.2
WORKDAY INC	Industrial	Fixed Income	29415.65	0.02	US98138HAG65	1.89	Apr 01, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29351.98	0.02	US46647PAM86	2.63	Jan 23, 2029	3.51
FISERV INC	Industrial	Fixed Income	29343.6	0.02	US337738AV08	13.4	Jul 01, 2049	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	29256.09	0.02	US478160CK81	2.59	Jan 15, 2028	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29243.23	0.02	US775109CG49	1.85	Mar 15, 2027	3.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29231.3	0.02	US16411QAG64	3.16	Oct 01, 2029	4.5
HASBRO INC	Industrial	Fixed Income	29192.73	0.02	US418056AV91	2.27	Sep 15, 2027	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29183.88	0.02	US42824CBK45	0.97	Apr 01, 2026	1.75
BOEING CO	Industrial	Fixed Income	29097.3	0.02	US097023CM50	1.75	Feb 01, 2027	2.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29072.69	0.02	US05724BAD10	1.64	Dec 15, 2026	2.06
AT&T INC	Industrial	Fixed Income	29063.47	0.02	US00206RKA94	14.37	Jun 01, 2051	3.65
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	29056.74	0.02	US54438CPA44	11.7	Aug 01, 2049	6.75
T-MOBILE USA INC	Industrial	Fixed Income	28985.32	0.02	US87264ABV61	3.18	Apr 15, 2029	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28964.05	0.02	US00914AAM45	1.33	Aug 15, 2026	1.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28904.49	0.02	US369550BM97	4.46	Apr 01, 2030	3.63
EATON CORPORATION	Industrial	Fixed Income	28802.2	0.02	US278062AH73	6.61	Mar 15, 2033	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28805.54	0.02	US637432NZ43	6.37	Dec 15, 2032	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28809.65	0.02	US4581X0CE61	12.33	Jan 24, 2044	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28776.39	0.02	US65339KBJ88	3.64	Apr 01, 2029	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	28683.03	0.02	US60871RAH30	12.73	Jul 15, 2046	4.2
ABBVIE INC	Industrial	Fixed Income	28686.83	0.02	US00287YBX67	4.16	Nov 21, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28607.62	0.02	US46647PCE43	13.39	Apr 22, 2052	3.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28562.86	0.02	US45866FAN42	6.77	Sep 15, 2032	1.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28510.15	0.02	US46647PBP09	4.61	May 13, 2031	2.96
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28493.41	0.02	US89352HAM16	7.12	Mar 01, 2034	4.63
FOX CORP	Industrial	Fixed Income	28480.16	0.02	US35137LAK17	12.41	Jan 25, 2049	5.58
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28421.28	0.02	US22160KAN54	2.14	Jun 20, 2027	1.38
XCEL ENERGY INC	Utility	Fixed Income	28399.78	0.02	US98389BAY65	4.54	Jun 01, 2030	3.4
KENVUE INC	Industrial	Fixed Income	28363.1	0.02	US49177JAP75	14.26	Mar 22, 2053	5.05
EQUINIX INC	Industrial	Fixed Income	28327.39	0.02	US29444UBG04	2.19	Jul 15, 2027	1.8
APPLE INC	Industrial	Fixed Income	28305.64	0.02	US037833EP10	6.33	Aug 08, 2032	3.35
STANFORD UNIVERSITY	Industrial	Fixed Income	28313.91	0.02	US85440KAC80	2.09	Jun 01, 2027	1.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28317.26	0.02	US06051GHV41	3.91	Jul 23, 2030	3.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28289.44	0.02	US976826BM89	3.87	Jul 01, 2029	3.0
ORACLE CORPORATION	Industrial	Fixed Income	28275.25	0.02	US68389XBF15	12.25	May 15, 2045	4.13
INTUIT INC	Industrial	Fixed Income	28256.16	0.02	US46124HAC07	2.2	Jul 15, 2027	1.35
UDR INC	Financial Institutions	Fixed Income	28213.78	0.02	US90265EAQ35	4.31	Jan 15, 2030	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28213.82	0.02	US66989HAK41	12.82	Nov 20, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	28182.64	0.02	US20030NDS71	15.29	Nov 01, 2051	2.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28165.68	0.02	US92343VDR24	9.9	Mar 15, 2039	4.81
BOEING CO	Industrial	Fixed Income	28071.67	0.02	US097023CJ22	7.38	May 01, 2034	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28073.67	0.02	US38141GA534	6.31	Oct 24, 2034	6.56
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28042.75	0.02	US053015AG87	2.96	May 15, 2028	1.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28011.68	0.02	US50077LAM81	11.79	Jul 15, 2045	5.2
ENBRIDGE INC	Industrial	Fixed Income	27994.14	0.02	US29250NBZ78	12.83	Nov 15, 2053	6.7
NEWMONT CORPORATION	Industrial	Fixed Income	27906.04	0.02	US651639AX42	4.13	Oct 01, 2029	2.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27890.84	0.02	US29379VBX01	4.4	Jan 31, 2030	2.8
GENERAL MOTORS CO	Industrial	Fixed Income	27783.25	0.02	US37045VAT70	12.08	Apr 01, 2049	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27696.18	0.02	US06051GJA85	12.77	Mar 20, 2051	4.08
ORACLE CORPORATION	Industrial	Fixed Income	27670.62	0.02	US68389XBY04	15.86	Apr 01, 2060	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27530.68	0.02	US94973VAN73	8.46	Jun 15, 2037	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	27536.35	0.02	US548661EJ29	14.25	Apr 01, 2052	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	27510.9	0.02	US20825CAF14	5.97	Oct 15, 2032	5.9
MICROSOFT CORPORATION	Industrial	Fixed Income	27495.7	0.02	US594918CD48	18.29	Jun 01, 2060	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27394.66	0.02	US38141GXA74	8.94	Apr 23, 2039	4.41
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27395.16	0.02	US731011AV42	6.68	Oct 04, 2033	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	27373.71	0.02	US29273VAU44	6.47	Dec 01, 2033	6.55
DARDEN RESTAURANTS INC	Industrial	Fixed Income	27379.64	0.02	US237194AN56	6.39	Oct 10, 2033	6.3
BROADCOM INC 144A	Industrial	Fixed Income	27294.6	0.02	US11135FBK66	6.72	Apr 15, 2033	3.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27296.42	0.02	US110122DZ89	6.58	Nov 15, 2033	5.9
APPLE INC	Industrial	Fixed Income	27280.2	0.02	US037833BH21	12.46	May 13, 2045	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27284.5	0.02	US084664BL47	9.96	Jan 15, 2040	5.75
FORD MOTOR COMPANY	Industrial	Fixed Income	27266.8	0.02	US345370CQ17	10.82	Jan 15, 2043	4.75
CHEVRON CORP	Industrial	Fixed Income	27249.68	0.02	US166764BY53	4.68	May 11, 2030	2.24
ENERGY TRANSFER LP	Industrial	Fixed Income	27204.83	0.02	US29273VAT70	4.61	Dec 01, 2030	6.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27107.57	0.02	US00440EAV92	0.99	May 03, 2026	3.35
MPLX LP	Industrial	Fixed Income	27043.41	0.02	US55336VAM28	9.25	Apr 15, 2038	4.5
ENBRIDGE INC	Industrial	Fixed Income	27033.5	0.02	US29250NBY04	4.59	Nov 15, 2030	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27036.76	0.02	US92343VGK44	11.48	Mar 22, 2041	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	26993.0	0.02	US172967MS77	4.62	Jun 03, 2031	2.57
ORACLE CORPORATION	Industrial	Fixed Income	26890.87	0.02	US68389XCE31	5.36	Mar 25, 2031	2.88
ALPHABET INC	Industrial	Fixed Income	26895.79	0.02	US02079KAE73	12.44	Aug 15, 2040	1.9
NNN REIT INC	Financial Institutions	Fixed Income	26874.07	0.02	US637417AJ54	1.55	Dec 15, 2026	3.6
MERCK & CO INC	Industrial	Fixed Income	26844.49	0.02	US589331AE71	3.23	Dec 01, 2028	5.95
ABBVIE INC	Industrial	Fixed Income	26830.04	0.02	US00287YCA55	10.39	Nov 21, 2039	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26809.86	0.02	US718172CX57	5.98	Nov 17, 2032	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	26779.28	0.02	US548661DN40	12.85	Apr 15, 2046	3.7
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26722.98	0.02	US167725AC49	6.76	Dec 01, 2040	6.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	26709.29	0.02	US15135BAW19	4.91	Oct 15, 2030	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26688.23	0.02	US38141GGM06	10.04	Feb 01, 2041	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26694.24	0.02	US94974BGQ77	11.93	Nov 17, 2045	4.9
ZOETIS INC	Industrial	Fixed Income	26677.06	0.02	US98978VAV53	6.01	Nov 16, 2032	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26639.64	0.02	US715638DF60	5.21	Jan 23, 2031	2.78
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26645.65	0.02	US210385AE04	13.17	Oct 01, 2053	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	26557.24	0.02	US303901BN18	6.6	Dec 07, 2033	6.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26560.05	0.02	US13077DRW47	16.49	Nov 01, 2052	2.72
ORACLE CORPORATION	Industrial	Fixed Income	26539.69	0.02	US68389XAH89	9.44	Jul 08, 2039	6.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26547.6	0.02	US22160KAP03	4.71	Apr 20, 2030	1.6
LKQ CORP	Industrial	Fixed Income	26525.97	0.02	US501889AF63	6.26	Jun 15, 2033	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26478.79	0.02	US06051GKK49	5.91	Feb 04, 2033	2.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	26486.39	0.02	US013817AK77	8.47	Feb 01, 2037	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26446.81	0.02	US969457BY52	5.38	Mar 15, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	26369.77	0.02	US683234AV04	7.11	Apr 24, 2034	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26286.71	0.02	US00217GAB95	6.02	Mar 01, 2032	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26268.73	0.02	US38141GYN86	5.69	Oct 21, 2032	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	26233.1	0.02	US03523TBW71	14.79	Jan 23, 2059	5.8
ENBRIDGE INC	Industrial	Fixed Income	26214.97	0.02	US29250NCC74	6.81	Apr 05, 2034	5.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26161.53	0.02	US748148SB04	4.86	May 28, 2030	1.35
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26126.46	0.02	US880451AS80	1.82	Mar 15, 2027	7.0
MOSAIC CO/THE	Industrial	Fixed Income	26042.91	0.02	US61945CAH60	3.18	Nov 15, 2028	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26044.53	0.02	US110122DW58	14.92	Mar 15, 2052	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25963.21	0.02	US595620AY17	13.99	Sep 15, 2054	5.85
MASSACHUSETTS ST	Local Authority	Fixed Income	25974.97	0.02	US57582PUE86	7.92	Dec 01, 2039	5.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	25936.44	0.02	US29379VCD38	6.25	Jan 31, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	25937.9	0.02	US68389XCA19	14.17	Mar 25, 2051	3.95
BIOGEN INC	Industrial	Fixed Income	25919.95	0.02	US09062XAG88	14.39	May 01, 2050	3.15
META PLATFORMS INC	Industrial	Fixed Income	25910.87	0.02	US30303M8Q83	13.67	May 15, 2053	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25890.13	0.02	US571748BU59	6.69	Sep 15, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25875.57	0.02	US37045XDL73	5.51	Jun 10, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	25881.63	0.02	US29278NAN30	1.83	Jun 01, 2027	5.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25863.13	0.02	US694308JQ18	10.32	Jul 01, 2040	4.5
AMGEN INC	Industrial	Fixed Income	25847.64	0.02	US031162CD02	12.96	Jun 15, 2048	4.56
HUMANA INC	Financial Institutions	Fixed Income	25810.26	0.02	US444859BU54	2.62	Mar 01, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25813.46	0.02	US842400EB53	3.52	Apr 01, 2029	6.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	25791.69	0.02	US747525AV54	12.94	May 20, 2047	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25799.97	0.02	US842400JE48	5.08	Jun 01, 2031	5.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25804.32	0.02	US03076CAM82	6.41	May 15, 2033	5.15
APPLE INC	Industrial	Fixed Income	25779.57	0.02	US037833DW79	15.59	May 11, 2050	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25781.38	0.02	US036752AZ60	7.06	Jun 15, 2034	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25782.0	0.02	US055451BD93	4.64	Sep 08, 2030	5.25
AT&T INC	Industrial	Fixed Income	25785.6	0.02	US00206RBH49	11.46	Dec 15, 2042	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25765.22	0.02	US04316JAH23	7.13	Jul 15, 2034	5.45
HUMANA INC	Financial Institutions	Fixed Income	25753.42	0.02	US444859BY76	6.86	Mar 15, 2034	5.95
T-MOBILE USA INC	Industrial	Fixed Income	25732.88	0.02	US87264AAZ84	13.36	Apr 15, 2050	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25721.97	0.02	US970648AM30	6.36	May 15, 2033	5.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25706.63	0.02	US883556CW07	4.59	Aug 10, 2030	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25675.36	0.02	US61747YFE05	6.23	Apr 21, 2034	5.25
SOLVENTUM CORP	Industrial	Fixed Income	25651.8	0.02	US83444MAP68	3.46	Mar 01, 2029	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25655.07	0.02	US37045XEP78	6.63	Jan 07, 2034	6.1
MOSAIC CO/THE	Industrial	Fixed Income	25663.44	0.02	US61945CAD56	6.58	Nov 15, 2033	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25640.12	0.02	US03740MAD20	6.95	Mar 01, 2034	5.45
CUMMINS INC	Industrial	Fixed Income	25625.79	0.02	US231021AW65	7.0	Feb 20, 2034	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25628.28	0.02	US25278XAZ24	6.89	Apr 18, 2034	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	25631.01	0.02	US92857WAQ33	8.47	Feb 27, 2037	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25606.02	0.02	US37045XDE31	5.24	Jan 08, 2031	2.35
ASTRAZENECA PLC	Industrial	Fixed Income	25609.83	0.02	US046353AW81	5.03	Aug 06, 2030	1.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	25611.69	0.02	US09857LAR96	4.28	Apr 13, 2030	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25593.45	0.02	US785592AV86	0.75	Jun 30, 2026	5.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25580.09	0.02	US02765UEK60	11.17	Feb 15, 2050	8.08
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25558.17	0.02	US03740MAB63	3.47	Mar 01, 2029	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25540.6	0.02	US26078JAD28	3.15	Nov 15, 2028	4.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25544.58	0.02	US38141GXR00	5.27	Jan 27, 2032	1.99
ASTRAZENECA PLC	Industrial	Fixed Income	25547.66	0.02	US046353AG32	11.88	Sep 18, 2042	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	25515.53	0.02	US038222AK16	7.97	Oct 01, 2035	5.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25506.12	0.02	US256677AP01	6.47	Jul 05, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	25477.01	0.02	US30161NBJ90	2.68	Mar 15, 2028	5.15
SOLVENTUM CORP	Industrial	Fixed Income	25477.25	0.02	US83444MAR25	6.96	Mar 23, 2034	5.6
FEDEX CORP	Industrial	Fixed Income	25434.22	0.02	US31428XBE58	11.83	Nov 15, 2045	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25439.88	0.02	US8426EPAD09	5.36	Jan 15, 2031	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25425.52	0.02	US055451BE76	6.7	Sep 08, 2033	5.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	25402.31	0.02	US55903VBF94	12.86	Mar 15, 2062	5.39
CARRIER GLOBAL CORP	Industrial	Fixed Income	25404.28	0.02	US14448CBC73	6.89	Mar 15, 2034	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25384.46	0.02	US883556CV24	1.24	Aug 10, 2026	4.95
HP INC	Industrial	Fixed Income	25368.95	0.02	US428236BR31	10.37	Sep 15, 2041	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25374.94	0.02	US756109AR55	1.34	Oct 15, 2026	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25356.11	0.02	US89788MAL63	2.57	Jan 26, 2029	4.87
REPUBLIC SERVICES INC	Industrial	Fixed Income	25340.1	0.02	US760759BB57	3.58	Apr 01, 2029	4.88
VALE OVERSEAS LTD	Industrial	Fixed Income	25327.65	0.02	US91911TAQ67	4.63	Jul 08, 2030	3.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25332.73	0.02	US88258MAB19	10.79	Apr 01, 2041	5.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	25308.75	0.02	US05964HAB15	1.89	Apr 11, 2027	4.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25275.47	0.02	US054561AJ49	2.69	Apr 20, 2028	4.35
KINDER MORGAN INC	Industrial	Fixed Income	25260.3	0.02	US49456BAX91	6.43	Jun 01, 2033	5.2
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25264.78	0.02	US135087Q560	2.82	Apr 26, 2028	3.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	25254.53	0.02	US666807CL48	7.15	Jun 01, 2034	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25255.61	0.02	US50077LAT35	3.36	Jan 30, 2029	4.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25256.71	0.02	US874054AK58	2.72	Mar 28, 2028	4.95
NISOURCE INC	Utility	Fixed Income	25231.15	0.02	US65473PAL94	5.46	Feb 15, 2031	1.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25239.64	0.02	US76720AAN63	6.42	Mar 09, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25242.48	0.02	US88339WAB28	3.53	Mar 15, 2029	4.9
XCEL ENERGY INC	Utility	Fixed Income	25242.52	0.02	US98389BBB53	6.89	Mar 15, 2034	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25195.96	0.02	US6174468U61	5.34	Feb 13, 2032	1.79
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25196.65	0.02	US775109DE81	3.45	Feb 15, 2029	5.0
ALBEMARLE CORP	Industrial	Fixed Income	25165.18	0.02	US012653AD34	1.98	Jun 01, 2027	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	25139.61	0.02	US172967MD09	13.05	Jul 23, 2048	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	25121.36	0.02	US06051GHT94	1.0	Apr 23, 2027	3.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25118.47	0.02	US65339KCU25	7.02	Mar 15, 2034	5.25
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25116.94	0.02	US592041WJ26	1.1	Jul 01, 2026	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	25074.41	0.02	US760759AX86	5.5	Feb 15, 2031	1.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25079.29	0.02	US29364WBP23	7.36	Sep 15, 2034	5.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25080.32	0.02	US25389JAT34	2.92	Jul 15, 2028	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25081.65	0.02	US91324PFL13	13.85	Jul 15, 2054	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	25086.65	0.02	US907818FQ60	8.93	Apr 06, 2036	2.89
MERCK & CO INC	Industrial	Fixed Income	25054.0	0.02	US58933YBK01	6.56	May 17, 2033	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25054.08	0.02	US65339KCP30	6.38	Feb 28, 2033	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	25010.05	0.02	US50249AAM53	6.91	Mar 01, 2034	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24981.56	0.02	US502431AL33	1.53	Dec 15, 2026	3.85
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24982.54	0.02	US47770VAZ31	5.86	Jan 01, 2035	4.53
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	24975.16	0.02	US460690BP43	3.11	Oct 01, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24956.89	0.02	US13645RAY09	2.83	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24957.67	0.02	US12594KAB89	2.36	Nov 15, 2027	3.85
VIATRIS INC	Industrial	Fixed Income	24960.97	0.02	US62854AAN46	1.11	Jun 15, 2026	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24945.2	0.02	US03740MAF77	13.71	Mar 01, 2054	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24903.62	0.02	US21036PBL13	5.8	May 09, 2032	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24886.63	0.02	US842400HZ94	7.04	Jun 01, 2034	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24887.4	0.02	US960386AL46	1.49	Nov 15, 2026	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24891.76	0.02	US110122DE50	2.61	Feb 20, 2028	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24878.16	0.02	US161175BR49	3.5	Mar 30, 2029	5.05
BOEING CO	Industrial	Fixed Income	24884.33	0.02	US097023CP81	8.07	Feb 01, 2035	3.25
ABBVIE INC	Industrial	Fixed Income	24861.11	0.02	US00287YDW66	14.25	Mar 15, 2054	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24824.06	0.02	US539830CA58	7.07	Feb 15, 2034	4.75
AEP TEXAS INC	Utility	Fixed Income	24835.31	0.02	US00108WAH34	2.84	Jun 01, 2028	3.95
T-MOBILE USA INC	Industrial	Fixed Income	24837.59	0.02	US87264ACX19	15.05	Sep 15, 2062	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	24819.12	0.02	US747525AU71	1.94	May 20, 2027	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	24794.51	0.02	US17275RBU59	14.32	Feb 26, 2054	5.3
SYSCO CORPORATION	Industrial	Fixed Income	24797.53	0.02	US871829BC08	1.2	Jul 15, 2026	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	24806.28	0.02	US74340XBT72	6.36	Jan 15, 2033	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24775.66	0.02	US15189XAW83	15.12	Apr 01, 2051	3.35
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24761.59	0.02	US05964HAQ83	1.85	Mar 24, 2028	4.17
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	24763.99	0.02	US45950VHX73	0.98	Apr 07, 2026	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24772.38	0.02	US91324PEV04	6.47	Apr 15, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24745.65	0.02	US02665WEZ05	6.99	Jan 10, 2034	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24755.49	0.02	US298785HD17	0.99	Apr 13, 2026	2.13
ABBVIE INC	Industrial	Fixed Income	24734.57	0.02	US00287YBV02	1.54	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24734.76	0.02	US927804FV18	1.51	Nov 15, 2026	2.95
KLA CORP	Industrial	Fixed Income	24736.61	0.02	US482480AG50	3.52	Mar 15, 2029	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24718.5	0.02	US927804FL36	11.74	Jan 15, 2043	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24688.31	0.02	US126117AV22	3.61	May 01, 2029	3.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24675.2	0.02	US512807AU29	3.53	Mar 15, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	24675.38	0.02	US57636QAK04	13.73	Feb 26, 2048	3.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24658.45	0.02	US56501RAE62	1.8	Feb 24, 2032	4.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24638.44	0.02	US893574AK91	2.68	Mar 15, 2028	4.0
KROGER CO	Industrial	Fixed Income	24620.79	0.02	US501044DE89	1.45	Oct 15, 2026	2.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24629.76	0.02	US962166BX19	4.05	Nov 15, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24607.2	0.02	US573284AT34	2.47	Dec 15, 2027	3.5
KROGER CO	Industrial	Fixed Income	24591.54	0.02	US501044DV05	7.39	Sep 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24599.72	0.02	US45866FAW41	6.51	Mar 15, 2033	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	24600.11	0.02	US745332CL85	13.61	Jun 01, 2053	5.45
CUBESMART LP	Financial Institutions	Fixed Income	24559.41	0.02	US22966RAD89	1.34	Sep 01, 2026	3.13
GENERAL MILLS INC	Industrial	Fixed Income	24560.87	0.02	US370334BZ69	1.73	Feb 10, 2027	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24568.41	0.02	US962166BY91	4.37	Apr 15, 2030	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24547.45	0.02	US91324PDE97	2.38	Oct 15, 2027	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24549.51	0.02	US756109AS39	1.67	Jan 15, 2027	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24551.21	0.02	US89352HBA68	4.36	Apr 15, 2030	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24556.65	0.02	US161175BK95	2.68	Mar 15, 2028	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24536.41	0.02	US446413AL01	2.44	Dec 01, 2027	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24511.96	0.02	US91324PCQ37	8.01	Jul 15, 2035	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24514.04	0.02	US911312AY27	1.54	Nov 15, 2026	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24514.47	0.02	US89115A2E11	6.0	Jun 08, 2032	4.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24486.39	0.02	US907818FB91	3.52	Mar 01, 2029	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24454.78	0.02	US161175BA14	10.6	Oct 23, 2045	6.48
JOHNSON & JOHNSON	Industrial	Fixed Income	24460.45	0.02	US478160BV55	13.37	Mar 01, 2046	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24432.63	0.02	US03027XBL38	1.0	Apr 15, 2026	1.6
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	24443.23	0.02	US44701QBE17	3.57	May 01, 2029	4.5
DUKE ENERGY CORP	Utility	Fixed Income	24406.62	0.02	US26441CAS44	1.36	Sep 01, 2026	2.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	24360.23	0.02	US16412XAL91	7.1	Dec 31, 2039	2.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24361.8	0.02	US26442CBK99	13.75	Jan 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24350.79	0.02	US209111FZ15	17.11	Dec 01, 2060	3.0
ORANGE SA	Industrial	Fixed Income	24325.47	0.02	US35177PAL13	4.72	Mar 01, 2031	8.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24326.25	0.02	US95040QAK04	1.78	Feb 15, 2027	2.7
TJX COMPANIES INC	Industrial	Fixed Income	24330.71	0.02	US872540AQ25	1.4	Sep 15, 2026	2.25
HCA INC	Industrial	Fixed Income	24334.26	0.02	US404119CV94	13.3	Apr 01, 2054	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24319.34	0.02	US10373QBL32	4.39	Apr 06, 2030	3.63
INTEL CORPORATION	Industrial	Fixed Income	24295.74	0.02	US458140BM12	13.1	Mar 25, 2050	4.75
COMCAST CORPORATION	Industrial	Fixed Income	24279.42	0.02	US20030NDU28	16.31	Nov 01, 2056	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24283.67	0.02	US94974BGK08	12.55	May 01, 2045	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	24284.96	0.02	US375558BG78	8.04	Sep 01, 2035	4.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24288.0	0.02	US017175AE07	4.49	May 15, 2030	3.63
CLOROX COMPANY	Industrial	Fixed Income	24246.8	0.02	US189054AV17	2.33	Oct 01, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24241.05	0.02	US808513BR53	1.08	May 13, 2026	1.15
MERCK & CO INC	Industrial	Fixed Income	24215.19	0.02	US58933YAX31	3.57	Mar 07, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24226.53	0.02	US03040WAQ87	2.26	Sep 01, 2027	2.95
EXELON CORPORATION	Utility	Fixed Income	24226.59	0.02	US30161NBB64	1.86	Mar 15, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	24171.13	0.02	US87264ABY01	16.17	Nov 15, 2060	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24177.75	0.02	US609207BA22	1.86	Mar 17, 2027	2.63
PROLOGIS LP	Financial Institutions	Fixed Income	24165.31	0.02	US74340XBN03	1.93	Apr 15, 2027	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24138.9	0.02	US92343VCQ59	7.45	Nov 01, 2034	4.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24046.65	0.02	US001055BJ00	4.46	Apr 01, 2030	3.6
KLA CORP	Industrial	Fixed Income	23981.97	0.02	US482480AN02	15.56	Jul 15, 2062	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23964.83	0.02	US46647PBR64	2.05	Jun 01, 2028	2.18
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23919.67	0.02	US071813CL19	1.77	Feb 01, 2027	1.92
APPLE INC	Industrial	Fixed Income	23930.59	0.02	US037833CD08	13.3	Aug 04, 2046	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23903.24	0.02	US035240AG57	10.97	Jan 15, 2042	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23890.27	0.02	US78016FZQ08	6.01	May 04, 2032	3.88
MASTERCARD INC	Industrial	Fixed Income	23825.14	0.02	US57636QAP90	4.47	Mar 26, 2030	3.35
CORNING INC	Industrial	Fixed Income	23786.29	0.02	US219350AX37	8.96	Mar 15, 2037	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23775.2	0.02	US110122DV75	11.85	Mar 15, 2042	3.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23733.18	0.02	US35671DBC83	11.02	Mar 15, 2043	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23735.23	0.02	US46647PAN69	12.5	Jan 23, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	23686.6	0.02	US20030NBP50	8.04	Aug 15, 2035	4.4
VIATRIS INC	Industrial	Fixed Income	23689.62	0.02	US92556VAC00	2.12	Jun 22, 2027	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	23652.46	0.02	US532457BY33	16.24	May 15, 2050	2.25
MICROSOFT CORPORATION	Industrial	Fixed Income	23654.54	0.02	US594918CE21	16.13	Mar 17, 2052	2.92
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23640.31	0.02	US977100EL66	5.91	May 01, 2036	3.95
HUMANA INC	Financial Institutions	Fixed Income	23613.08	0.02	US444859BQ43	1.78	Feb 03, 2027	1.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23597.16	0.02	US72650RBN17	4.81	Sep 15, 2030	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23588.12	0.02	US694308JJ74	14.18	Aug 01, 2050	3.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23530.17	0.02	US79765RTL32	10.0	Nov 01, 2050	6.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	23525.64	0.02	US40049JAZ03	9.04	Jan 15, 2040	6.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23496.25	0.02	US04010LBB80	2.98	Jun 15, 2028	2.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23469.89	0.02	US34964CAE66	4.05	Sep 15, 2029	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23471.31	0.02	US893574AP88	4.55	May 15, 2030	3.25
EQUINOR ASA	Agency	Fixed Income	23446.84	0.02	US29446MAH51	14.2	Apr 06, 2050	3.7
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23435.96	0.02	US235241LW42	12.07	Dec 01, 2048	5.02
CONAGRA BRANDS INC	Industrial	Fixed Income	23403.85	0.02	US205887CE05	12.26	Nov 01, 2048	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23411.2	0.02	US13645RBH66	15.26	Dec 02, 2051	3.1
EXXON MOBIL CORP	Industrial	Fixed Income	23389.8	0.01	US30231GBE17	4.04	Aug 16, 2029	2.44
DOMINION ENERGY INC	Utility	Fixed Income	23397.72	0.01	US25746UDG13	4.49	Apr 01, 2030	3.38
HUMANA INC	Financial Institutions	Fixed Income	23398.28	0.01	US444859BK72	3.98	Aug 15, 2029	3.13
ORACLE CORPORATION	Industrial	Fixed Income	23382.7	0.01	US68389XBQ79	13.06	Nov 15, 2047	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	23351.74	0.01	US822905AH87	13.39	Sep 12, 2046	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23312.77	0.01	US341081FP71	13.58	Dec 01, 2047	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	23304.83	0.01	US87612GAA94	6.49	Feb 01, 2033	4.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23203.22	0.01	US494368CC54	2.38	Sep 15, 2027	1.05
AT&T INC	Industrial	Fixed Income	23205.8	0.01	US00206RKG64	2.71	Feb 01, 2028	1.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23186.86	0.01	US775109AL51	8.71	Aug 15, 2038	7.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23196.93	0.01	US29717PAU12	4.33	Jan 15, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	23163.99	0.01	US713448ES36	4.53	Mar 19, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	23165.33	0.01	US126650DV97	13.16	Feb 21, 2053	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	23166.67	0.01	US375558BX02	2.42	Oct 01, 2027	1.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23138.34	0.01	US534187BK40	5.1	Jan 15, 2031	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	23141.16	0.01	US205887CF79	2.48	Nov 01, 2027	1.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23141.86	0.01	US194162AP89	6.37	Aug 15, 2032	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23148.13	0.01	US970648AJ01	4.08	Sep 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	23109.7	0.01	US858119BM10	5.12	Jan 15, 2031	3.25
ABBVIE INC	Industrial	Fixed Income	23119.22	0.01	US00287YAS81	12.09	May 14, 2045	4.7
AMGEN INC	Industrial	Fixed Income	23088.98	0.01	US031162CR97	11.1	Feb 21, 2040	3.15
EXXON MOBIL CORP	Industrial	Fixed Income	23037.2	0.01	US30231GBN16	4.97	Oct 15, 2030	2.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23041.31	0.01	US10373QBQ29	16.79	Feb 08, 2061	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23000.87	0.01	US06051GGM50	8.62	Apr 24, 2038	4.24
UBS GROUP AG	Financial Institutions	Fixed Income	23002.94	0.01	US902613AY48	11.94	May 15, 2045	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22914.11	0.01	US46647PCD69	10.78	Apr 22, 2042	3.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22887.34	0.01	US14040HDC60	4.39	Oct 30, 2031	7.62
3M CO	Industrial	Fixed Income	22893.12	0.01	US88579YBJ91	4.08	Aug 26, 2029	2.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22894.74	0.01	US665772CR86	15.27	Mar 01, 2050	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22876.24	0.01	US66989HAH12	12.08	May 06, 2044	4.4
HASBRO INC	Industrial	Fixed Income	22881.97	0.01	US418056AY31	1.52	Nov 19, 2026	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	22870.01	0.01	US375558AX11	11.88	Apr 01, 2044	4.8
ABBVIE INC	Industrial	Fixed Income	22832.17	0.01	US00287YCZ07	11.48	Oct 01, 2042	4.63
HESS CORP	Industrial	Fixed Income	22832.93	0.01	US023551AJ38	5.14	Aug 15, 2031	7.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22821.92	0.01	US161175BT05	12.58	Mar 01, 2050	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22761.59	0.01	US571903BF91	6.34	Oct 15, 2032	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22745.16	0.01	US06051GJB68	4.54	Apr 29, 2031	2.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	22704.61	0.01	US94106BAE11	6.17	Jun 01, 2032	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22662.43	0.01	US084664DA63	6.14	Mar 15, 2032	2.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22643.99	0.01	US824348BK17	13.99	Aug 15, 2049	3.8
AMGEN INC	Industrial	Fixed Income	22648.01	0.01	US031162CU27	4.5	Feb 21, 2030	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	22618.2	0.01	US06738EBP97	4.89	Sep 23, 2035	3.56
KEMPER CORP	Financial Institutions	Fixed Income	22589.59	0.01	US488401AD23	5.9	Feb 23, 2032	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22566.81	0.01	US70450YAH62	4.73	Jun 01, 2030	2.3
BAT CAPITAL CORP	Industrial	Fixed Income	22544.12	0.01	US05526DBB01	2.19	Aug 15, 2027	3.56
QUANTA SERVICES INC.	Industrial	Fixed Income	22539.61	0.01	US74762EAF97	4.97	Oct 01, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22513.18	0.01	US718172AC39	8.87	May 16, 2038	6.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22484.85	0.01	US120568BC39	5.43	May 14, 2031	2.75
HCA INC	Industrial	Fixed Income	22486.04	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	22489.88	0.01	US14448CAS35	14.21	Apr 05, 2050	3.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22465.53	0.01	US913017BT50	11.23	Jun 01, 2042	4.5
BROADCOM INC 144A	Industrial	Fixed Income	22447.04	0.01	US11135FBL40	7.41	Apr 15, 2034	3.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	22419.78	0.01	US715638DQ26	17.2	Dec 01, 2060	2.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22284.61	0.01	US06051GJT76	5.32	Apr 22, 2032	2.69
WESTLAKE CORP	Industrial	Fixed Income	22274.37	0.01	US960413AS12	12.2	Aug 15, 2046	5.0
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22180.92	0.01	US91412GHA67	18.25	May 15, 2112	4.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22159.89	0.01	US882508BF00	10.32	Mar 15, 2039	3.88
ZOETIS INC	Industrial	Fixed Income	22163.97	0.01	US98978VAS25	4.72	May 15, 2030	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	22151.87	0.01	US617482V925	10.58	Jul 24, 2042	6.38
ECOLAB INC	Industrial	Fixed Income	22129.84	0.01	US278865BG49	16.6	Aug 15, 2050	2.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	22120.81	0.01	US20826FBD78	16.21	Mar 15, 2062	4.03
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	22091.58	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
CIGNA GROUP	Industrial	Fixed Income	22105.67	0.01	US125523CF53	12.3	Jul 15, 2046	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22106.04	0.01	US61747YEL56	5.88	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22061.02	0.01	US46647PDY97	6.36	Oct 23, 2034	6.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22075.07	0.01	US740816AM58	13.86	Jul 15, 2046	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22049.41	0.01	US03523TBT43	13.17	Oct 06, 2048	4.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	22032.38	0.01	US00440EAW75	12.44	Nov 03, 2045	4.35
EASTMAN CHEMICAL CO	Industrial	Fixed Income	22012.64	0.01	US277432AP52	11.7	Oct 15, 2044	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21957.13	0.01	US961214EP44	5.06	Nov 15, 2035	2.67
CLOROX COMPANY	Industrial	Fixed Income	21959.12	0.01	US189054AX72	4.75	May 15, 2030	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21923.4	0.01	US907818FG88	16.32	Mar 20, 2060	3.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21908.04	0.01	US00914AAS15	5.97	Jan 15, 2032	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21915.16	0.01	US38148YAA64	8.85	Oct 31, 2038	4.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21888.81	0.01	US927804GA61	13.08	Dec 01, 2048	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	21839.54	0.01	US013716AU93	6.69	Dec 15, 2033	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21815.46	0.01	US744448BZ35	8.72	Sep 01, 2037	6.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21782.29	0.01	US50249AAG85	5.06	Oct 01, 2030	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21786.78	0.01	US13645RBF01	5.95	Dec 02, 2031	2.45
ARCELORMITTAL SA	Industrial	Fixed Income	21792.17	0.01	US03938LBF04	5.81	Nov 29, 2032	6.8
INTUIT INC	Industrial	Fixed Income	21768.43	0.01	US46124HAD89	4.93	Jul 15, 2030	1.65
WELLS FARGO & CO	Financial Institutions	Fixed Income	21756.72	0.01	US94974BGE48	11.76	Nov 04, 2044	4.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21742.94	0.01	US007903BG12	14.3	Jun 01, 2052	4.39
MERCK & CO INC	Industrial	Fixed Income	21709.22	0.01	US58933YBE41	6.03	Dec 10, 2031	2.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21679.02	0.01	US02364WAJ45	7.4	Mar 01, 2035	6.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21647.85	0.01	US29278NAR44	12.76	May 15, 2050	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21648.84	0.01	US24703TAD81	0.93	Jun 15, 2026	6.02
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21590.11	0.01	US626207YM09	10.74	Apr 01, 2057	6.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21543.49	0.01	US161175BN35	11.72	Apr 01, 2048	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21483.25	0.01	US110122DK11	13.01	Nov 15, 2047	4.35
CUMMINS INC	Industrial	Fixed Income	21491.31	0.01	US231021AT37	5.09	Sep 01, 2030	1.5
ANALOG DEVICES INC	Industrial	Fixed Income	21493.3	0.01	US032654AV70	5.93	Oct 01, 2031	2.1
AT&T INC	Industrial	Fixed Income	21447.55	0.01	US00206RKB77	15.73	Jun 01, 2060	3.85
REGAL REXNORD CORP	Industrial	Fixed Income	21378.7	0.01	US758750AP89	6.06	Apr 15, 2033	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21359.93	0.01	US61747YED31	5.62	Jul 21, 2032	2.24
UNITED UTILITIES PLC	Utility	Fixed Income	21362.14	0.01	US91311QAC96	2.99	Aug 15, 2028	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21330.58	0.01	US459058JR58	5.53	Feb 10, 2031	1.25
INTEL CORPORATION	Industrial	Fixed Income	21310.59	0.01	US458140BG44	13.12	Dec 08, 2047	3.73
ARCELORMITTAL SA	Industrial	Fixed Income	21276.21	0.01	US03938LBE39	2.34	Nov 29, 2027	6.55
NASDAQ INC	Financial Institutions	Fixed Income	21253.57	0.01	US63111XAD30	5.38	Jan 15, 2031	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	21258.78	0.01	US67021CAR88	5.83	Aug 15, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21233.9	0.01	US92343VGN82	6.24	Mar 15, 2032	2.36
JBS USA LUX SA	Industrial	Fixed Income	21229.87	0.01	US46590XAX49	12.59	Dec 01, 2052	6.5
MPLX LP	Industrial	Fixed Income	21204.78	0.01	US55336VBT61	13.48	Mar 14, 2052	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	21189.03	0.01	US15135BAX91	5.36	Mar 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	21174.66	0.01	US00206RDK59	13.32	Mar 09, 2049	4.55
APPLE INC	Industrial	Fixed Income	21139.37	0.01	US037833DZ01	16.26	Aug 20, 2050	2.4
COCA-COLA CO	Industrial	Fixed Income	21140.27	0.01	US191216DC18	16.31	Mar 15, 2051	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	21134.1	0.01	US233331BL01	6.91	Jun 01, 2034	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	21121.66	0.01	US361448BM41	6.85	Mar 15, 2034	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21104.44	0.01	US110122DS47	15.69	Nov 13, 2050	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	21046.09	0.01	US91159HJN17	6.23	Jun 12, 2034	5.84
TARGA RESOURCES CORP	Industrial	Fixed Income	21050.0	0.01	US87612GAE17	3.42	Mar 01, 2029	6.15
PEPSICO INC	Industrial	Fixed Income	21051.38	0.01	US713448FA19	5.53	Feb 25, 2031	1.4
ARCELORMITTAL SA	Industrial	Fixed Income	21038.53	0.01	US03938LAS34	9.78	Mar 01, 2041	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21022.3	0.01	US459058KY80	6.93	Nov 14, 2033	4.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20984.21	0.01	US92976GAG64	8.49	Feb 01, 2037	5.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20923.71	0.01	US071813CB37	5.57	Apr 01, 2031	1.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20886.35	0.01	US06051GKC23	5.84	Sep 21, 2036	2.48
METLIFE INC	Financial Institutions	Fixed Income	20863.78	0.01	US59156RCE62	6.53	Jul 15, 2033	5.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20849.34	0.01	US26442UAB08	12.57	Aug 15, 2045	4.2
T-MOBILE USA INC	Industrial	Fixed Income	20854.34	0.01	US87264ACT07	14.88	Oct 15, 2052	3.4
NNN REIT INC	Financial Institutions	Fixed Income	20840.65	0.01	US637417AQ97	14.17	Apr 15, 2051	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20823.08	0.01	US21871XAP42	2.21	Dec 15, 2052	6.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20752.22	0.01	US74456QBV77	13.39	May 01, 2048	4.05
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20755.39	0.01	US563469VF90	7.24	May 31, 2034	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20724.23	0.01	US571748BD35	13.41	Mar 01, 2048	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20710.81	0.01	US842587EB90	7.22	Mar 15, 2055	6.38
TEXAS ST	Local Authority	Fixed Income	20615.41	0.01	US882722KF74	9.09	Apr 01, 2039	5.52
META PLATFORMS INC	Industrial	Fixed Income	20585.42	0.01	US30303M8L96	2.8	May 15, 2028	4.6
JBS USA LUX SA	Industrial	Fixed Income	20554.41	0.01	US46590XAL01	1.94	Jan 15, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20556.52	0.01	US494368BW28	13.27	May 04, 2047	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20560.49	0.01	US46647PBN50	13.22	Apr 22, 2051	3.11
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20484.45	0.01	US65339KDF49	7.35	Aug 15, 2055	6.5
APPLE INC	Industrial	Fixed Income	20487.85	0.01	US037833DQ02	15.23	Sep 11, 2049	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	20494.38	0.01	US87612KAA07	2.04	Jul 01, 2027	5.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20474.71	0.01	US26443TAB26	14.67	Oct 01, 2049	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20480.51	0.01	US303901BB79	2.64	Apr 17, 2028	4.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20456.44	0.01	US844741BK34	1.95	Jun 15, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20443.7	0.01	US61747YFM21	6.82	Feb 07, 2039	5.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	20423.25	0.01	US88732JAJ79	8.09	May 01, 2037	6.55
NIKE INC	Industrial	Fixed Income	20424.9	0.01	US654106AD51	12.11	May 01, 2043	3.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20406.08	0.01	US10112RBF01	7.43	Oct 01, 2033	2.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20416.92	0.01	US842587DD65	2.17	Aug 01, 2027	5.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	20417.93	0.01	US88732JAU25	8.93	Jun 15, 2039	6.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20420.69	0.01	US16412XAG07	1.78	Jun 30, 2027	5.13
DOMINION ENERGY INC	Utility	Fixed Income	20380.22	0.01	US25746UDV89	7.06	May 15, 2055	6.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20388.75	0.01	US883556BZ47	4.15	Oct 01, 2029	2.6
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20360.0	0.01	US410867AF22	0.87	Apr 15, 2026	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20372.59	0.01	US72650RBC51	11.44	Jan 31, 2043	4.3
HESS CORP	Industrial	Fixed Income	20281.6	0.01	US42809HAD98	10.36	Feb 15, 2041	5.6
APPLE INC	Industrial	Fixed Income	20296.06	0.01	US037833DG20	13.64	Nov 13, 2047	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20275.82	0.01	US46647PDA12	1.89	Apr 26, 2028	4.32
KELLANOVA	Industrial	Fixed Income	20256.41	0.01	US487836BW75	2.75	May 15, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20219.44	0.01	US46625HJM34	11.24	Aug 16, 2043	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20213.07	0.01	US58013MFR07	13.97	Apr 01, 2050	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	20190.91	0.01	US05723KAF75	13.21	Dec 15, 2047	4.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20180.66	0.01	US14040HDJ14	7.27	Jan 30, 2036	6.18
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20183.58	0.01	US89236TKD62	3.79	Jun 29, 2029	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	20169.33	0.01	US94106LBW81	7.05	Feb 15, 2034	4.88
KROGER CO	Industrial	Fixed Income	20152.43	0.01	US501044DL23	3.34	Jan 15, 2029	4.5
FMC CORPORATION	Industrial	Fixed Income	20155.0	0.01	US302491AX31	6.28	May 18, 2033	5.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20097.67	0.01	US960386AM29	3.06	Sep 15, 2028	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20078.37	0.01	US539830BN88	14.74	Sep 15, 2052	4.09
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20079.03	0.01	US09261HBX44	5.48	Jan 29, 2032	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20087.08	0.01	US754730AG43	4.34	Apr 01, 2030	4.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	20089.2	0.01	US256677AE53	1.82	Apr 15, 2027	3.88
COMCAST CORPORATION	Industrial	Fixed Income	20066.72	0.01	US20030NEE76	6.48	May 15, 2033	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20053.41	0.01	US459058LA95	5.06	Jan 10, 2031	4.0
COMCAST CORPORATION	Industrial	Fixed Income	20033.09	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
ASCENSION HEALTH	Industrial	Fixed Income	20034.13	0.01	US04352EAB11	10.93	Nov 15, 2039	3.11
NASDAQ INC	Financial Institutions	Fixed Income	20042.13	0.01	US631103AG34	1.12	Jun 30, 2026	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20043.81	0.01	US911312BY18	4.36	Apr 01, 2030	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20030.33	0.01	US693475BM68	6.18	Jan 24, 2034	5.07
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20007.26	0.01	US55903VBD47	10.47	Mar 15, 2042	5.05
PFIZER INC	Industrial	Fixed Income	20014.67	0.01	US717081EV18	13.9	Mar 15, 2049	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19997.53	0.01	US74834LAZ31	1.07	Jun 01, 2026	3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19969.19	0.01	US29874QFB59	7.36	Mar 13, 2034	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19973.65	0.01	US31620RAH84	3.0	Aug 15, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	19974.08	0.01	US58933YAT29	12.86	Feb 10, 2045	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19939.15	0.01	US38141GB789	7.11	Oct 23, 2035	5.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19940.18	0.01	US459058KQ56	4.38	Feb 14, 2030	3.88
TC PIPELINES LP	Industrial	Fixed Income	19945.09	0.01	US87233QAC24	1.93	May 25, 2027	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19947.31	0.01	US45866FAL85	15.03	Jun 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19927.51	0.01	US74456QCP90	13.92	Aug 01, 2053	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	19935.67	0.01	US046353AT52	3.38	Jan 17, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19912.18	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	19891.6	0.01	US172967KY63	1.44	Oct 21, 2026	3.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19898.82	0.01	US075887BW84	1.98	Jun 06, 2027	3.7
FEDEX CORP	Industrial	Fixed Income	19903.06	0.01	US31428XBZ87	4.41	May 15, 2030	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	19903.94	0.01	US92277GAJ67	1.42	Oct 15, 2026	3.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	19877.46	0.01	US04020EAC12	4.19	Feb 15, 2030	5.6
XCEL ENERGY INC	Utility	Fixed Income	19859.37	0.01	US98389BAV27	2.79	Jun 15, 2028	4.0
GENERAL MILLS INC	Industrial	Fixed Income	19859.56	0.01	US370334CT90	6.48	Mar 29, 2033	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19869.54	0.01	US95000U2D40	3.39	Jan 24, 2029	4.15
NISOURCE INC	Utility	Fixed Income	19857.48	0.01	US65473QBE26	1.94	May 15, 2027	3.49
MICROSOFT CORPORATION	Industrial	Fixed Income	19828.62	0.01	US594918CF95	18.35	Mar 17, 2062	3.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19841.0	0.01	US438516BS48	13.46	Nov 21, 2047	3.81
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19769.49	0.01	US28622HAB78	6.41	Feb 15, 2033	4.75
TJX COMPANIES INC	Industrial	Fixed Income	19778.62	0.01	US872540AT63	4.38	Apr 15, 2030	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19779.45	0.01	US743315AV57	3.49	Mar 01, 2029	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19780.7	0.01	US84756NAE94	10.95	Sep 25, 2043	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19762.55	0.01	US637432NN13	1.9	Apr 25, 2027	3.05
CUBESMART LP	Financial Institutions	Fixed Income	19741.24	0.01	US22966RAE62	3.44	Feb 15, 2029	4.38
FEDEX CORP	Industrial	Fixed Income	19747.16	0.01	US31428XBF24	0.94	Apr 01, 2026	3.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19722.28	0.01	US25389JAR77	2.17	Aug 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19712.63	0.01	US03027XAP50	2.09	Jul 15, 2027	3.55
MASTERCARD INC	Industrial	Fixed Income	19690.07	0.01	US57636QAR56	1.84	Mar 26, 2027	3.3
SALESFORCE INC	Industrial	Fixed Income	19690.11	0.01	US79466LAL80	15.64	Jul 15, 2051	2.9
VERISK ANALYTICS INC	Industrial	Fixed Income	19691.13	0.01	US92345YAF34	3.53	Mar 15, 2029	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19694.3	0.01	US11120VAE39	1.79	Mar 15, 2027	3.9
AUTOZONE INC	Industrial	Fixed Income	19698.69	0.01	US053332AZ56	4.37	Apr 15, 2030	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19701.94	0.01	US68323AFF66	1.16	Jun 15, 2026	2.3
BOEING CO	Industrial	Fixed Income	19673.81	0.01	US097023CW33	12.37	May 01, 2050	5.8
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19686.5	0.01	US75973QAA58	2.07	Jul 01, 2027	3.45
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19642.68	0.01	US70213HAD08	13.79	Jul 01, 2048	3.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19650.06	0.01	US42824CBW82	13.43	Oct 15, 2054	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	19654.04	0.01	US91159HJL50	6.24	Feb 01, 2034	4.84
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19656.02	0.01	US009158BA32	15.32	May 15, 2050	2.8
EQT CORP	Industrial	Fixed Income	19626.96	0.01	US26884LAF67	2.29	Oct 01, 2027	3.9
PPG INDUSTRIES INC	Industrial	Fixed Income	19636.82	0.01	US693506BP19	2.69	Mar 15, 2028	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	19620.54	0.01	US125896BS82	2.19	Aug 15, 2027	3.45
HALLIBURTON COMPANY	Industrial	Fixed Income	19607.13	0.01	US406216BJ98	7.94	Nov 15, 2035	4.85
SEMPRA	Utility	Fixed Income	19587.74	0.01	US816851BA63	2.04	Jun 15, 2027	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19559.83	0.01	US913017CJ69	13.1	Nov 01, 2046	3.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19561.82	0.01	US91086QBB32	11.32	Mar 08, 2044	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	19521.73	0.01	US92857WBU36	13.84	Sep 17, 2050	4.25
T-MOBILE USA INC	Industrial	Fixed Income	19523.39	0.01	US87264ABF12	4.38	Apr 15, 2030	3.88
ORACLE CORPORATION	Industrial	Fixed Income	19527.76	0.01	US68389XBZ78	11.28	Mar 25, 2041	3.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19486.33	0.01	US89153VAQ23	3.52	Feb 19, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19479.54	0.01	US637432NS00	3.56	Mar 15, 2029	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19468.62	0.01	US29736RAU41	13.94	May 15, 2053	5.15
EQUINIX INC	Industrial	Fixed Income	19438.01	0.01	US29444UBQ85	1.08	May 15, 2026	1.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19439.02	0.01	US341081GM32	14.09	Apr 01, 2053	5.3
CSX CORP	Industrial	Fixed Income	19446.07	0.01	US126408HU08	6.3	Nov 15, 2032	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19448.24	0.01	US674599CJ22	11.93	Apr 15, 2046	4.4
ALBEMARLE CORP	Industrial	Fixed Income	19449.24	0.01	US012653AE17	5.79	Jun 01, 2032	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19407.53	0.01	US92343VEA89	6.84	Aug 10, 2033	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19409.68	0.01	US084664DB47	14.87	Mar 15, 2052	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19413.54	0.01	US15189XAZ15	6.24	Oct 01, 2032	4.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19405.65	0.01	US694308HW04	2.46	Dec 01, 2027	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19380.88	0.01	US084659AV35	4.65	Jul 15, 2030	3.7
PUGET ENERGY INC	Utility	Fixed Income	19362.53	0.01	US745310AK84	4.53	Jun 15, 2030	4.1
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19367.02	0.01	US70213BAB71	3.8	Jul 02, 2029	3.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19365.22	0.01	US915217WX78	19.32	Sep 01, 2117	4.18
KENVUE INC	Industrial	Fixed Income	19344.3	0.01	US49177JAM45	11.4	Mar 22, 2043	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	19348.6	0.01	US02209SAR40	11.41	Jan 31, 2044	5.38
TARGET CORPORATION	Industrial	Fixed Income	19342.66	0.01	US87612EBM75	1.72	Jan 15, 2027	1.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19324.54	0.01	US26442UAH77	3.59	Mar 15, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19282.81	0.01	US58013MFQ24	4.62	Jul 01, 2030	3.6
MEDTRONIC INC	Industrial	Fixed Income	19291.25	0.01	US585055BT26	7.94	Mar 15, 2035	4.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19291.73	0.01	US695156AW92	15.42	Oct 01, 2051	3.05
GXO LOGISTICS INC	Industrial	Fixed Income	19280.44	0.01	US36262GAB77	1.25	Jul 15, 2026	1.65
KINDER MORGAN INC	Industrial	Fixed Income	19219.79	0.01	US49456BAH42	11.41	Jun 01, 2045	5.55
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19133.86	0.01	US46647PCP99	1.45	Sep 22, 2027	1.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19077.18	0.01	US49446RAV15	14.18	Oct 01, 2049	3.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	19059.63	0.01	US668444AC61	10.5	Dec 01, 2044	4.64
WALT DISNEY CO	Industrial	Fixed Income	19062.75	0.01	US254687FW18	2.65	Jan 13, 2028	2.2
MERCK & CO INC	Industrial	Fixed Income	19029.24	0.01	US58933YBM66	14.04	May 17, 2053	5.0
PFIZER INC	Industrial	Fixed Income	19000.62	0.01	US717081FA61	15.44	May 28, 2050	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	18970.81	0.01	US375558BT99	15.61	Oct 01, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	18925.36	0.01	US20030NDG34	4.49	Apr 01, 2030	3.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18930.41	0.01	US26078JAE01	9.39	Nov 15, 2038	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18897.61	0.01	US92343VGP31	14.61	Mar 01, 2052	3.88
HCA INC	Industrial	Fixed Income	18880.87	0.01	US404119BY43	9.6	Jun 15, 2039	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18882.9	0.01	US38141GYC22	10.57	Apr 22, 2042	3.21
SEMPRA	Utility	Fixed Income	18871.4	0.01	US816851BJ72	13.17	Feb 01, 2048	4.0
DUKE ENERGY CORP	Utility	Fixed Income	18829.64	0.01	US26441CBM64	11.47	Jun 15, 2041	3.3
CORNING INC	Industrial	Fixed Income	18793.64	0.01	US219350BQ76	16.21	Nov 15, 2079	5.45
ABBVIE INC	Industrial	Fixed Income	18795.92	0.01	US00287YBD04	13.01	Nov 14, 2048	4.88
RELX CAPITAL INC	Industrial	Fixed Income	18776.57	0.01	US74949LAD47	4.6	May 22, 2030	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	18776.71	0.01	US20826FAV85	14.77	Mar 15, 2052	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	18758.71	0.01	US747525AK99	12.06	May 20, 2045	4.8
NIKE INC	Industrial	Fixed Income	18750.81	0.01	US654106AG82	13.51	Nov 01, 2046	3.38
PUGET ENERGY INC	Utility	Fixed Income	18720.89	0.01	US745310AM41	3.01	Jun 15, 2028	2.38
METLIFE INC	Financial Institutions	Fixed Income	18725.69	0.01	US59156RBG20	11.51	Nov 13, 2043	4.88
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18685.26	0.01	US11133TAD54	4.23	Dec 01, 2029	2.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18685.3	0.01	US87612BBU52	5.07	Jan 15, 2032	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	18688.11	0.01	US822905AB18	4.51	Apr 06, 2030	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18665.55	0.01	US70450YAE32	4.12	Oct 01, 2029	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	18672.88	0.01	US67066GAF19	4.55	Apr 01, 2030	2.85
KLA CORP	Industrial	Fixed Income	18643.42	0.01	US482480AM29	13.96	Jul 15, 2052	4.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18648.97	0.01	US23291KAH86	4.21	Nov 15, 2029	2.6
CHEVRON USA INC	Industrial	Fixed Income	18649.6	0.01	US166756AL00	2.29	Aug 12, 2027	1.02
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18649.68	0.01	US90932QAA40	1.28	Mar 03, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	18634.78	0.01	US437076CB65	4.54	Apr 15, 2030	2.7
T-MOBILE USA INC	Industrial	Fixed Income	18616.49	0.01	US87264ABS33	3.42	Feb 15, 2029	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18573.02	0.01	US42250PAA12	4.33	Jan 15, 2030	3.0
AGREE LP	Financial Institutions	Fixed Income	18533.97	0.01	US008513AB91	3.03	Jun 15, 2028	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18539.69	0.01	US29379VBJ17	12.19	May 15, 2046	4.9
NIKE INC	Industrial	Fixed Income	18542.81	0.01	US654106AK94	4.54	Mar 27, 2030	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18524.09	0.01	US03027XBA72	4.34	Jan 15, 2030	2.9
AUTODESK INC	Industrial	Fixed Income	18524.25	0.01	US052769AG12	4.35	Jan 15, 2030	2.85
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18515.84	0.01	US03939AAA51	14.32	Jun 30, 2050	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18479.15	0.01	US38148LAF31	11.68	May 22, 2045	5.15
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18455.92	0.01	US754730AF69	12.38	Jul 15, 2046	4.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	18398.68	0.01	US14448CAQ78	4.45	Feb 15, 2030	2.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	18382.01	0.01	US15135BAY74	3.09	Jul 15, 2028	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18284.57	0.01	US29379VBA08	11.78	Mar 15, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18293.98	0.01	US110122DH81	11.8	May 15, 2044	4.63
APTARGROUP INC	Industrial	Fixed Income	18267.79	0.01	US038336AA11	5.99	Mar 15, 2032	3.6
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18276.46	0.01	US110709EC29	8.08	Sep 01, 2036	7.25
WW GRAINGER INC	Industrial	Fixed Income	18279.41	0.01	US384802AB05	12.26	Jun 15, 2045	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18252.4	0.01	US693475AZ80	4.4	Jan 22, 2030	2.55
GATX CORPORATION	Financial Institutions	Fixed Income	18263.75	0.01	US361448BJ12	6.1	Jun 01, 2032	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18233.94	0.01	US961214EG45	10.17	Jul 24, 2039	4.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18195.6	0.01	US775109CH22	5.95	Mar 15, 2032	3.8
WALT DISNEY CO	Industrial	Fixed Income	18165.48	0.01	US254687FX90	5.24	Jan 13, 2031	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18166.93	0.01	US92343VFV18	17.02	Nov 20, 2060	3.0
HCA INC	Industrial	Fixed Income	18141.67	0.01	US404119CK30	5.99	Mar 15, 2032	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18071.04	0.01	US202795JD31	11.7	Jan 15, 2044	4.7
COMCAST CORPORATION	Industrial	Fixed Income	18054.19	0.01	US20030NBE04	11.24	Jul 15, 2042	4.65
COMCAST CORPORATION	Industrial	Fixed Income	18040.22	0.01	US20030NBK63	11.84	Mar 01, 2044	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18044.0	0.01	US316773CH12	8.35	Mar 01, 2038	8.25
PFIZER INC	Industrial	Fixed Income	18045.33	0.01	US717081EZ22	11.6	May 28, 2040	2.55
SALESFORCE INC	Industrial	Fixed Income	18047.11	0.01	US79466LAK08	12.13	Jul 15, 2041	2.7
CARDINAL HEALTH INC	Industrial	Fixed Income	18004.49	0.01	US14149YBD94	12.16	Sep 15, 2045	4.9
EIDP INC	Industrial	Fixed Income	17991.72	0.01	US263534CP24	4.84	Jul 15, 2030	2.3
MERCK & CO INC	Industrial	Fixed Income	17994.0	0.01	US58933YBB02	15.89	Jun 24, 2050	2.45
APPLE INC	Industrial	Fixed Income	17995.31	0.01	US037833EA41	18.96	Aug 20, 2060	2.55
WALT DISNEY CO	Industrial	Fixed Income	17960.76	0.01	US254687FS06	13.73	Mar 23, 2050	4.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17963.1	0.01	US03835VAJ52	14.58	Dec 01, 2051	3.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	17924.31	0.01	US14448CAL81	5.3	Feb 15, 2031	2.7
S&P GLOBAL INC	Industrial	Fixed Income	17938.52	0.01	US78409VBK98	6.09	Mar 01, 2032	2.9
NUCOR CORPORATION	Industrial	Fixed Income	17922.35	0.01	US670346AV71	6.13	Apr 01, 2032	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	17902.37	0.01	US478160CF96	9.3	Mar 03, 2037	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17905.2	0.01	US75513EAD31	4.81	Jul 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17862.17	0.01	US38141GYK48	10.91	Jul 21, 2042	2.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17864.3	0.01	US907818FX12	6.08	Feb 14, 2032	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17871.52	0.01	US65339KBR05	4.74	Jun 01, 2030	2.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17850.88	0.01	US571748BN17	5.11	Nov 15, 2030	2.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17856.7	0.01	US253393AF94	5.92	Jan 15, 2032	3.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17860.56	0.01	US75886FAF45	15.24	Sep 15, 2050	2.8
CENCORA INC	Industrial	Fixed Income	17841.35	0.01	US03073EAT29	5.37	Mar 15, 2031	2.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17815.9	0.01	US913903AW04	4.97	Oct 15, 2030	2.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17810.02	0.01	US02344AAA60	5.48	May 25, 2031	2.69
ABBVIE INC	Industrial	Fixed Income	17797.84	0.01	US00287YAW93	12.56	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17774.4	0.01	US91324PEK49	13.77	May 15, 2052	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17758.11	0.01	US369550BH03	10.61	Apr 01, 2040	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	17738.55	0.01	US291011BN38	5.08	Oct 15, 2030	1.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17736.24	0.01	US720186AG01	11.56	Aug 01, 2043	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	17712.34	0.01	US05526DBD66	9.12	Aug 15, 2037	4.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17712.42	0.01	US775109BB60	11.52	Mar 15, 2044	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17713.53	0.01	US06051GHU67	9.6	Apr 23, 2040	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	17696.51	0.01	US05526DBQ79	12.8	Apr 02, 2050	5.28
VODAFONE GROUP PLC	Industrial	Fixed Income	17674.85	0.01	US92857WBT62	14.56	Jun 19, 2059	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17658.78	0.01	US913017CX53	13.04	Nov 16, 2048	4.63
CME GROUP INC	Financial Institutions	Fixed Income	17649.21	0.01	US12572QAK13	6.18	Mar 15, 2032	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17653.33	0.01	US06051GJP54	5.3	Mar 11, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17641.82	0.01	US161175BZ64	11.05	Jun 01, 2041	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17565.84	0.01	US23311VAK35	5.96	Feb 15, 2032	3.25
VIATRIS INC	Industrial	Fixed Income	17575.63	0.01	US92556VAD82	4.73	Jun 22, 2030	2.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	17550.48	0.01	US040555DB74	14.45	May 15, 2050	3.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17535.59	0.01	US875127BH45	5.42	Mar 15, 2031	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17525.81	0.01	US46647PCR55	5.75	Nov 08, 2032	2.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17533.38	0.01	US29379VAY92	11.57	Feb 15, 2043	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17495.81	0.01	US084659AF84	12.19	Feb 01, 2045	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17498.09	0.01	US91324PBW14	11.32	Mar 15, 2042	4.38
MERCK & CO INC	Industrial	Fixed Income	17468.62	0.01	US58933YAV74	10.25	Mar 07, 2039	3.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17446.29	0.01	US68902VAM90	14.56	Feb 15, 2050	3.36
TIME WARNER CABLE LLC	Industrial	Fixed Income	17429.67	0.01	US88732JBB35	10.16	Sep 01, 2041	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17432.1	0.01	US00846UAN19	5.42	Mar 12, 2031	2.3
HCA INC	Industrial	Fixed Income	17439.2	0.01	US404119CS65	11.18	Mar 15, 2042	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17365.86	0.01	US655844CP18	14.26	Jun 01, 2053	4.55
AMGEN INC	Industrial	Fixed Income	17366.4	0.01	US031162BZ23	12.15	May 01, 2045	4.4
META PLATFORMS INC	Industrial	Fixed Income	17373.45	0.01	US30303M8K14	16.09	Aug 15, 2062	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	17342.94	0.01	US78081BAK98	5.1	Sep 02, 2030	2.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17316.76	0.01	US929160AV17	12.79	Jun 15, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	17258.65	0.01	US20030NDM02	5.33	Jan 15, 2031	1.95
APPLIED MATERIALS INC	Industrial	Fixed Income	17262.74	0.01	US038222AM71	13.17	Apr 01, 2047	4.35
TARGET CORPORATION	Industrial	Fixed Income	17246.87	0.01	US87612EBA38	11.68	Jul 01, 2042	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	17221.9	0.01	US032095AL53	5.86	Sep 15, 2031	2.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17232.73	0.01	US039483BQ45	13.5	Mar 15, 2049	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17236.25	0.01	US94974BGU89	12.32	Dec 07, 2046	4.75
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17221.42	0.01	US29266MAF68	8.01	Jul 15, 2036	6.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17197.25	0.01	US29670GAE26	14.23	Apr 15, 2050	3.35
T-MOBILE USA INC	Industrial	Fixed Income	17205.59	0.01	US87264ABX28	5.95	Nov 15, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17179.48	0.01	US478375AU25	12.8	Feb 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	17188.09	0.01	US458140AK64	10.81	Oct 01, 2041	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	17169.99	0.01	US30231GAZ54	14.87	Aug 16, 2049	3.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	17147.11	0.01	US73358WJA36	15.82	Oct 01, 2062	4.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	17128.75	0.01	US372460AD76	6.35	Nov 01, 2033	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	17131.02	0.01	US68233JAT16	10.93	Dec 01, 2041	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17132.28	0.01	US075887CL11	5.4	Feb 11, 2031	1.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17137.2	0.01	US11271LAB80	12.79	Sep 20, 2047	4.7
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17115.58	0.01	US354613AL54	5.18	Oct 30, 2030	1.6
MERCK & CO INC	Industrial	Fixed Income	17118.08	0.01	US806605AG68	6.61	Dec 01, 2033	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	17121.43	0.01	US61746BEG77	12.93	Jan 22, 2047	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17095.12	0.01	US03040WAD74	8.49	Oct 15, 2037	6.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	17058.12	0.01	US694308JN86	12.91	Jul 01, 2050	4.95
EXELON CORPORATION	Utility	Fixed Income	17063.54	0.01	US30161NAV38	12.28	Apr 15, 2046	4.45
EVERGY METRO INC	Utility	Fixed Income	17038.52	0.01	US30037DAA37	4.74	Jun 01, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	17043.38	0.01	US458140AT73	11.78	Jul 29, 2045	4.9
VMWARE LLC	Industrial	Fixed Income	17033.2	0.01	US928563AL97	5.78	Aug 15, 2031	2.2
AT&T INC	Industrial	Fixed Income	16986.33	0.01	US00206RKH48	6.15	Feb 01, 2032	2.25
KELLANOVA	Industrial	Fixed Income	16986.45	0.01	US487836AT55	4.92	Apr 01, 2031	7.45
T-MOBILE USA INC	Industrial	Fixed Income	16952.26	0.01	US87264ABN46	14.83	Feb 15, 2051	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16937.69	0.01	US92343VCZ58	14.65	Mar 15, 2055	4.67
WALMART INC	Industrial	Fixed Income	16895.97	0.01	US931142EC31	13.67	Jun 29, 2048	4.05
EXXON MOBIL CORP	Industrial	Fixed Income	16908.13	0.01	US30231GBG64	13.96	Mar 19, 2050	4.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16882.93	0.01	US084664CQ25	13.6	Aug 15, 2048	4.2
EMERA US FINANCE LP	Utility	Fixed Income	16855.79	0.01	US29103DAM83	12.05	Jun 15, 2046	4.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16842.97	0.01	US47233JDX37	6.52	Oct 15, 2032	2.75
NORTHWESTERN CORPORATION	Utility	Fixed Income	16823.42	0.01	US668074AU17	12.17	Nov 15, 2044	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16789.14	0.01	US46647PAA49	12.18	Feb 22, 2048	4.26
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16763.3	0.01	US50077LAB27	12.45	Jun 01, 2046	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16726.95	0.01	US718286CN52	6.16	Jan 06, 2032	1.95
PFIZER INC	Industrial	Fixed Income	16694.04	0.01	US717081ED10	13.04	Dec 15, 2046	4.13
INTEL CORPORATION	Industrial	Fixed Income	16695.35	0.01	US458140BV11	11.92	Aug 12, 2041	2.8
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16704.63	0.01	US008685AB51	3.49	May 01, 2029	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	16662.03	0.01	US478160AN49	8.84	Aug 15, 2037	5.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16632.86	0.01	US609207AY17	6.77	Oct 15, 2032	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	16616.11	0.01	US054989AC24	10.36	Aug 02, 2043	7.08
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16568.54	0.01	US579780AP26	13.2	Aug 15, 2047	4.2
EBAY INC	Industrial	Fixed Income	16476.47	0.01	US278642AF09	11.53	Jul 15, 2042	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16477.95	0.01	US911312AJ59	8.85	Jan 15, 2038	6.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16455.6	0.01	US701094AL88	13.2	Mar 01, 2047	4.1
COMCAST CORPORATION	Industrial	Fixed Income	16456.85	0.01	US20030NDH17	10.84	Apr 01, 2040	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16423.92	0.01	US29379VBQ59	13.24	Feb 15, 2048	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16400.41	0.01	US91324PDT66	10.64	Aug 15, 2039	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16385.76	0.01	US0778FPAA77	13.08	Apr 01, 2048	4.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16390.06	0.01	US907818CF33	3.37	Feb 01, 2029	6.63
AMAZON.COM INC	Industrial	Fixed Income	16373.23	0.01	US023135CJ31	14.59	Apr 13, 2052	3.95
J M SMUCKER CO	Industrial	Fixed Income	16352.51	0.01	US832696AX63	6.51	Nov 15, 2033	6.2
OWENS CORNING	Industrial	Fixed Income	16357.59	0.01	US690742AG60	12.89	Jul 15, 2047	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	16336.78	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
CVS HEALTH CORP	Industrial	Fixed Income	16303.65	0.01	US126650DK33	10.53	Apr 01, 2040	4.13
AETNA INC	Financial Institutions	Fixed Income	16316.5	0.01	US00817YAF51	7.87	Jun 15, 2036	6.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16291.24	0.01	US744573AX43	6.44	Oct 15, 2033	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16278.99	0.01	US06051GKB40	13.63	Jul 21, 2052	2.97
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	16267.05	0.01	US25468PCX24	11.94	Dec 01, 2042	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	16268.97	0.01	US96950FAF18	9.54	Apr 15, 2040	6.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16242.7	0.01	US071813CV90	15.0	Dec 01, 2051	3.13
GENERAL MILLS INC	Industrial	Fixed Income	16248.26	0.01	US370334CP78	15.23	Feb 01, 2051	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	16223.61	0.01	US17275RAD44	9.51	Feb 15, 2039	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16210.58	0.01	US718172AU37	11.77	Aug 21, 2042	3.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	16215.39	0.01	US89837LAB18	9.66	Mar 01, 2039	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16220.32	0.01	US161175CK86	12.98	Apr 01, 2053	5.25
HOME DEPOT INC	Industrial	Fixed Income	16151.84	0.01	US437076BS00	13.32	Jun 15, 2047	3.9
Kaiser Permanente	Industrial	Fixed Income	16158.3	0.01	US48305QAF00	11.91	Jun 01, 2041	2.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	16075.84	0.01	US927804FW90	12.89	Nov 15, 2046	4.0
INTEL CORPORATION	Industrial	Fixed Income	16052.76	0.01	US458140BJ82	14.02	Nov 15, 2049	3.25
DANAHER CORPORATION	Industrial	Fixed Income	16053.77	0.01	US235851AW20	15.81	Dec 10, 2051	2.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16059.72	0.01	US8426EPAE81	15.18	Sep 30, 2051	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16037.14	0.01	US03027XBK54	15.22	Jan 15, 2051	2.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16042.42	0.01	US314353AA14	5.81	Aug 20, 2035	1.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16050.59	0.01	US210385AD21	6.68	Jan 15, 2034	6.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	16013.48	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
ONEOK INC	Industrial	Fixed Income	15978.61	0.01	US682680BK80	4.6	Nov 01, 2030	5.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15957.48	0.01	US416518AD08	15.69	Sep 15, 2051	2.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15918.92	0.01	US797440CA05	15.45	Aug 15, 2051	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15922.6	0.01	US25278XAV10	6.2	Mar 15, 2033	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	15896.0	0.01	US532457BA56	8.76	Mar 15, 2037	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15897.78	0.01	US637432PA73	6.04	Jan 15, 2033	5.8
EBAY INC	Industrial	Fixed Income	15866.98	0.01	US278642BA03	2.34	Nov 22, 2027	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15871.79	0.01	US036752AX13	12.9	Oct 15, 2052	6.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15842.6	0.01	US10922NAG88	4.25	May 15, 2030	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15801.92	0.01	US10373QBN97	15.35	Nov 10, 2050	2.77
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15804.4	0.01	US72147KAK43	6.3	Jul 01, 2033	6.25
DUKE ENERGY CORP	Utility	Fixed Income	15812.46	0.01	US26441CBF14	13.34	Jun 15, 2049	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	15771.74	0.01	US29273RAR03	10.11	Feb 01, 2042	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15772.17	0.01	US91324PBQ46	10.15	Feb 15, 2041	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15772.9	0.01	US202795JP60	13.78	Mar 01, 2049	4.0
HUMANA INC	Financial Institutions	Fixed Income	15782.03	0.01	US444859BZ42	3.2	Dec 01, 2028	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	15742.61	0.01	US05526DBZ78	6.8	Feb 20, 2034	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15743.44	0.01	US89788MAP77	6.2	Jun 08, 2034	5.87
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15727.2	0.01	US694308KK29	12.73	Apr 01, 2053	6.7
US BANCORP MTN	Financial Institutions	Fixed Income	15735.68	0.01	US91159HJM34	2.84	Jun 12, 2029	5.78
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15738.08	0.01	US171239AJ50	17.49	Dec 15, 2061	3.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15692.6	0.01	US16411QAQ47	6.28	Jun 30, 2033	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15694.64	0.01	US209111FY40	14.23	Apr 01, 2050	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	15700.82	0.01	US594918CW29	16.26	Sep 15, 2050	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15702.45	0.01	US56585AAF93	9.84	Mar 01, 2041	6.5
OVINTIV INC	Industrial	Fixed Income	15686.54	0.01	US69047QAB86	2.75	May 15, 2028	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15672.36	0.01	US65339KDB35	6.62	Jun 15, 2054	6.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15647.6	0.01	US210385AC48	6.24	Mar 01, 2033	5.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15636.83	0.01	US025537BA89	6.83	Dec 15, 2054	6.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15551.31	0.01	US46625HHV50	10.12	Oct 15, 2040	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15529.99	0.01	US46625HJB78	10.52	Jul 15, 2041	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	15499.64	0.01	US87612KAC62	12.75	Jul 01, 2052	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15504.29	0.01	US74460WAF41	3.36	Jan 15, 2029	5.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15473.62	0.01	US575718AA93	18.57	Jul 01, 2111	5.6
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15460.78	0.01	US650035TD05	4.13	Mar 15, 2039	5.77
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	15427.68	0.01	US361841AH26	0.8	Apr 15, 2026	5.38
AMAZON.COM INC	Industrial	Fixed Income	15430.68	0.01	US023135BT22	15.83	Jun 03, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15436.72	0.01	US03523TBU16	9.48	Jan 23, 2039	5.45
HP INC	Industrial	Fixed Income	15412.96	0.01	US40434LAN55	6.18	Jan 15, 2033	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15414.95	0.01	US13645RAX26	15.69	Sep 15, 2115	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	15397.72	0.01	US857477CC50	6.34	May 18, 2034	5.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15382.28	0.01	US14040HCX17	2.55	Feb 01, 2029	5.47
PHILLIPS 66	Industrial	Fixed Income	15375.34	0.01	US718546AH74	10.41	May 01, 2042	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	15377.8	0.01	US68268NAG88	9.93	Feb 01, 2041	6.13
PEPSICO INC	Industrial	Fixed Income	15379.66	0.01	US713448FR44	2.81	May 15, 2028	4.45
NVENT FINANCE SARL	Industrial	Fixed Income	15351.67	0.01	US67078AAF03	6.29	May 15, 2033	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	15355.16	0.01	US37045VAZ31	5.9	Oct 15, 2032	5.6
S&P GLOBAL INC	Industrial	Fixed Income	15363.01	0.01	US78409VBL71	15.05	Mar 01, 2052	3.7
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15350.54	0.01	US64990FMT83	5.56	Mar 15, 2039	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15343.59	0.01	US025816DF35	6.3	May 01, 2034	5.04
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15345.55	0.01	US168863DQ81	17.03	Jan 22, 2061	3.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	15323.19	0.01	US001192AH64	10.21	Mar 15, 2041	5.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15323.47	0.01	US69120VAZ40	4.86	Mar 15, 2031	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15324.25	0.01	US06406RBZ91	5.25	Jul 22, 2032	5.06
SOLVENTUM CORP	Industrial	Fixed Income	15324.76	0.01	US83444MAS08	13.29	Apr 30, 2054	5.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15328.99	0.01	US49338LAE39	1.74	Apr 06, 2027	4.6
S&P GLOBAL INC	Industrial	Fixed Income	15306.72	0.01	US78409VBM54	16.85	Mar 01, 2062	3.9
PACIFICORP	Utility	Fixed Income	15306.93	0.01	US695114CY24	15.43	Jun 15, 2052	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	15295.54	0.01	US29364WBQ06	13.82	Mar 15, 2055	5.8
AMGEN INC	Industrial	Fixed Income	15282.98	0.01	US031162DR88	6.35	Mar 02, 2033	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15284.97	0.01	US341081GN15	2.78	May 15, 2028	4.4
PACIFICORP	Utility	Fixed Income	15258.71	0.01	US695114DD77	6.9	Feb 15, 2034	5.45
INTEL CORPORATION	Industrial	Fixed Income	15260.61	0.01	US458140AV20	12.37	May 19, 2046	4.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15242.76	0.01	US693475BZ71	6.99	Jul 23, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15226.22	0.01	US65339KCJ79	5.94	Jul 15, 2032	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15234.61	0.01	US38141GZN77	10.94	Feb 24, 2043	3.44
KFW	Agency	Fixed Income	15214.92	0.01	US500769JZ83	1.29	Aug 07, 2026	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	15186.39	0.01	US02209SBE28	9.32	Feb 14, 2039	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15176.23	0.01	US89788MAT99	5.24	Aug 05, 2032	5.15
INTEL CORPORATION	Industrial	Fixed Income	15157.69	0.01	US458140AY68	12.61	May 11, 2047	4.1
US BANCORP MTN	Financial Institutions	Fixed Income	15130.9	0.01	US91159HJF82	2.14	Jul 22, 2028	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	15137.67	0.01	US30040WAU27	6.4	May 15, 2033	5.13
JABIL INC	Industrial	Fixed Income	15128.88	0.01	US466313AM58	1.95	May 15, 2027	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	15111.42	0.01	US29273RBJ77	11.25	Dec 15, 2045	6.13
KINDER MORGAN INC	Industrial	Fixed Income	15112.0	0.01	US49456BAG68	7.26	Dec 01, 2034	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	15085.56	0.01	US89115A2C54	2.04	Jun 08, 2027	4.11
NNN REIT INC	Financial Institutions	Fixed Income	15089.29	0.01	US637417AL01	3.11	Oct 15, 2028	4.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15095.37	0.01	US89152UAH59	3.21	Oct 11, 2028	3.88
The Washington University	Industrial	Fixed Income	15080.4	0.01	US940663AC19	15.45	Apr 15, 2054	3.52
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15059.92	0.01	US29717PAQ00	0.96	Apr 15, 2026	3.38
AIRCASTLE LTD	Financial Institutions	Fixed Income	15060.93	0.01	US00928QAS03	1.11	Jun 15, 2026	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	15061.34	0.01	US303901BF83	4.33	Apr 29, 2030	4.63
AMGEN INC	Industrial	Fixed Income	15037.65	0.01	US031162CY49	16.27	Sep 01, 2053	2.77
EXELON CORPORATION	Utility	Fixed Income	15044.61	0.01	US30161NBQ34	7.13	Mar 15, 2055	6.5
VICI PROPERTIES LP	Industrial	Fixed Income	15045.02	0.01	US925650AD55	5.75	May 15, 2032	5.13
BOOKING HOLDINGS INC	Industrial	Fixed Income	15048.3	0.01	US741503AZ91	1.05	Jun 01, 2026	3.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15027.91	0.01	US80282KBM71	3.83	Sep 06, 2030	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	15032.29	0.01	US571903AY99	2.71	Apr 15, 2028	4.0
WALT DISNEY CO	Industrial	Fixed Income	15018.97	0.01	US254687GA88	16.25	May 13, 2060	3.8
ORANGE SA	Industrial	Fixed Income	14976.85	0.01	US685218AB52	11.37	Feb 06, 2044	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	14977.61	0.01	US278265AE30	1.82	Apr 06, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	14983.7	0.01	US855244AR02	3.21	Nov 15, 2028	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14971.98	0.01	US03027XAK63	1.41	Oct 15, 2026	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14957.52	0.01	US10373QBR02	11.72	Jun 17, 2041	3.06
WALT DISNEY CO	Industrial	Fixed Income	14915.81	0.01	US254687ET97	11.51	Oct 01, 2043	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	14921.17	0.01	US172967KA87	2.34	Sep 29, 2027	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14923.66	0.01	US67103HAL15	5.91	Jun 15, 2032	4.7
WALMART INC	Industrial	Fixed Income	14924.98	0.01	US931142EM13	1.19	Jul 08, 2026	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14925.67	0.01	US842400GG23	13.01	Apr 01, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14902.53	0.01	US29379VBZ58	15.99	Jan 31, 2060	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14907.5	0.01	US91324PDU30	14.1	Aug 15, 2049	3.7
TARGET CORPORATION	Industrial	Fixed Income	14911.37	0.01	US87612EBE59	1.0	Apr 15, 2026	2.5
PFIZER INC	Industrial	Fixed Income	14883.23	0.01	US717081DV27	1.13	Jun 03, 2026	2.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14886.06	0.01	US25179MBF95	3.08	Jan 15, 2030	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	14889.87	0.01	US26442EAK64	13.72	Apr 01, 2053	5.65
EBAY INC	Industrial	Fixed Income	14895.63	0.01	US278642AU75	1.99	Jun 05, 2027	3.6
META PLATFORMS INC MTN	Industrial	Fixed Income	14852.71	0.01	US30303M8G02	2.22	Aug 15, 2027	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14853.26	0.01	US036752BE23	13.87	Feb 15, 2055	5.7
MDC HOLDINGS INC	Industrial	Fixed Income	14857.12	0.01	US552676AQ11	10.57	Jan 15, 2043	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14862.28	0.01	US142339AH37	2.42	Dec 01, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	14841.94	0.01	US023135BU94	17.95	Jun 03, 2060	2.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14844.67	0.01	US009158AZ91	11.45	May 15, 2040	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14845.31	0.01	US60687YAK55	1.82	Feb 28, 2027	3.66
TEXTRON INC	Industrial	Fixed Income	14846.07	0.01	US883203CC32	5.41	Mar 15, 2031	2.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14846.87	0.01	US413875AS47	7.6	Apr 27, 2035	4.85
VMWARE LLC	Industrial	Fixed Income	14820.56	0.01	US928563AC98	2.18	Aug 21, 2027	3.9
MOLSON COORS BREWING CO	Industrial	Fixed Income	14821.87	0.01	US60871RAG56	1.21	Jul 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14826.14	0.01	US61761J3R84	1.27	Jul 27, 2026	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14828.28	0.01	US845437BQ42	13.32	Feb 01, 2048	3.85
ERP OPERATING LP	Financial Institutions	Fixed Income	14828.28	0.01	US26884ABF93	1.49	Nov 01, 2026	2.85
KELLANOVA	Industrial	Fixed Income	14828.91	0.01	US487836BP25	0.97	Apr 01, 2026	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14809.27	0.01	US655844BZ09	3.01	Aug 01, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	14812.69	0.01	US127097AK92	3.51	Mar 15, 2029	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14814.11	0.01	US21036PBG28	13.9	May 01, 2050	3.75
MASTERCARD INC	Industrial	Fixed Income	14788.72	0.01	US57636QAJ31	2.65	Feb 26, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14796.42	0.01	US756109AU84	2.55	Jan 15, 2028	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	14775.08	0.01	US742718ER62	1.52	Nov 03, 2026	2.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14777.9	0.01	US845437BR25	3.11	Sep 15, 2028	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14785.21	0.01	US862121AA88	2.66	Mar 15, 2028	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	14758.74	0.01	US90932LAJ61	6.15	Jul 15, 2037	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14758.96	0.01	US58013MFF68	2.73	Apr 01, 2028	3.8
PHILLIPS 66	Industrial	Fixed Income	14761.06	0.01	US718546AR56	2.68	Mar 15, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14763.39	0.01	US14040HBW43	2.62	Jan 31, 2028	3.8
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14763.63	0.01	US00774MAE57	2.56	Jan 23, 2028	3.88
EQUINIX INC	Industrial	Fixed Income	14771.25	0.01	US29444UBD72	1.54	Nov 18, 2026	2.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14748.23	0.01	US194162AN32	2.23	Aug 15, 2027	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	14748.32	0.01	US20826FBH82	15.28	Sep 15, 2063	5.7
ITC HOLDINGS CORP	Utility	Fixed Income	14727.17	0.01	US465685AP08	2.4	Nov 15, 2027	3.35
TELUS CORPORATION	Industrial	Fixed Income	14729.25	0.01	US87971MBF95	2.25	Sep 15, 2027	3.7
RYDER SYSTEM INC	Industrial	Fixed Income	14740.2	0.01	US78355HKP37	1.57	Dec 01, 2026	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14710.38	0.01	US842400HX47	13.07	Dec 01, 2053	5.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14713.2	0.01	US23291KAK16	14.44	Nov 15, 2049	3.4
INTEL CORPORATION	Industrial	Fixed Income	14721.46	0.01	US458140AX85	1.95	May 11, 2027	3.15
ALTRIA GROUP INC	Industrial	Fixed Income	14724.07	0.01	US02209SAV51	12.93	Sep 16, 2046	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14695.45	0.01	US58013MFW91	13.86	Aug 14, 2053	5.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14682.5	0.01	US057224AZ09	10.47	Sep 15, 2040	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14689.19	0.01	US24422EUB37	2.6	Jan 06, 2028	3.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	14692.48	0.01	US15189TAX54	4.46	Mar 01, 2030	2.95
TYSON FOODS INC	Industrial	Fixed Income	14666.59	0.01	US902494AZ66	7.28	Aug 15, 2034	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14667.97	0.01	US67103HAJ68	4.39	Apr 01, 2030	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	14674.89	0.01	US855244AP46	2.67	Mar 01, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14677.48	0.01	US14912L6T33	1.31	Aug 09, 2026	2.4
UNION ELECTRIC CO	Utility	Fixed Income	14648.0	0.01	US906548CW07	13.84	Mar 15, 2053	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14654.22	0.01	US59523UAQ04	3.55	Mar 15, 2029	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	14658.09	0.01	US05526DBW48	5.79	Mar 16, 2032	4.74
BOEING CO	Industrial	Fixed Income	14637.2	0.01	US097023BR56	1.16	Jun 15, 2026	2.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14639.18	0.01	US456873AD03	3.57	Mar 21, 2029	3.8
AVANGRID INC	Utility	Fixed Income	14643.33	0.01	US05351WAB90	3.7	Jun 01, 2029	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14620.09	0.01	US494368BZ58	3.65	Apr 25, 2029	3.2
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14625.47	0.01	US172967NG21	1.8	Feb 24, 2028	3.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14607.07	0.01	US039482AE41	6.79	Aug 15, 2033	4.5
EBAY INC	Industrial	Fixed Income	14584.34	0.01	US278642AX15	1.07	May 10, 2026	1.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	14576.63	0.01	US92556HAB33	4.9	Jan 15, 2031	4.95
BOEING CO	Industrial	Fixed Income	14581.28	0.01	US097023CX16	13.79	May 01, 2060	5.93
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14555.22	0.01	US03836WAB90	3.64	May 01, 2029	3.57
WP CAREY INC	Financial Institutions	Fixed Income	14560.64	0.01	US92936UAF66	3.82	Jul 15, 2029	3.85
TELUS CORPORATION	Industrial	Fixed Income	14560.84	0.01	US87971MBD48	1.77	Feb 16, 2027	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	14565.45	0.01	US49271VAQ32	5.87	Apr 15, 2032	4.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14542.16	0.01	US69371RR324	1.08	May 11, 2026	1.1
ABBVIE INC	Industrial	Fixed Income	14542.98	0.01	US00287YCY32	7.77	Mar 15, 2035	4.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14544.58	0.01	US16412XAJ46	4.03	Nov 15, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	14522.8	0.01	US437076BT82	2.3	Sep 14, 2027	2.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14527.52	0.01	US11120VAJ26	4.57	Jul 01, 2030	4.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14536.8	0.01	US842587DE49	4.45	Apr 30, 2030	3.7
ROSS STORES INC	Industrial	Fixed Income	14507.51	0.01	US778296AF07	1.01	Apr 15, 2026	0.88
HP INC	Industrial	Fixed Income	14509.49	0.01	US40434LAF22	1.17	Jun 17, 2026	1.45
HASBRO INC	Industrial	Fixed Income	14517.62	0.01	US418056AZ06	4.08	Nov 19, 2029	3.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14492.58	0.01	US007903BF39	6.02	Jun 01, 2032	3.92
BOEING CO	Industrial	Fixed Income	14460.61	0.01	US097023DB86	2.64	Feb 01, 2028	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14466.77	0.01	US882508CJ13	14.3	Feb 08, 2054	5.15
PACIFICORP	Utility	Fixed Income	14472.24	0.01	US695114CU02	3.77	Jun 15, 2029	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14472.86	0.01	US025816CM94	1.53	Nov 04, 2026	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14474.62	0.01	US09261HAD98	1.63	Dec 15, 2026	2.63
AMGEN INC	Industrial	Fixed Income	14455.75	0.01	US031162DA53	12.11	Aug 15, 2041	2.8
PEPSICO INC	Industrial	Fixed Income	14458.46	0.01	US713448FM56	6.16	Jul 18, 2032	3.9
ORACLE CORPORATION	Industrial	Fixed Income	14434.25	0.01	US68389XCB91	15.7	Mar 25, 2061	4.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14439.04	0.01	US459058JX27	1.25	Jul 15, 2026	0.88
COMCAST CORPORATION	Industrial	Fixed Income	14416.48	0.01	US20030NBH35	6.49	Jan 15, 2033	4.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14417.01	0.01	US94974BFP04	11.09	Nov 02, 2043	5.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14426.92	0.01	US72147KAJ79	4.46	Apr 15, 2031	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	14381.66	0.01	US233331BC02	3.78	Jun 15, 2029	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14395.18	0.01	US911312BW51	13.29	Apr 01, 2050	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	14371.85	0.01	US260543CR27	12.31	Nov 30, 2048	5.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14377.07	0.01	US913903AZ35	1.38	Sep 01, 2026	1.65
CDW LLC	Industrial	Fixed Income	14339.53	0.01	US12513GBH11	3.35	Dec 01, 2028	3.28
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14345.68	0.01	US494550BK12	10.41	Sep 01, 2041	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14347.47	0.01	US24422EVF32	1.87	Mar 09, 2027	1.75
EQUINOR ASA	Agency	Fixed Income	14320.31	0.01	US29446MAC64	14.62	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14310.66	0.01	US29379VBV45	3.93	Jul 31, 2029	3.13
EQUINIX INC	Industrial	Fixed Income	14293.27	0.01	US29444UBU97	5.9	Apr 15, 2032	3.9
BERRY GLOBAL INC	Industrial	Fixed Income	14285.54	0.01	US08576PAF80	1.73	Jan 15, 2027	1.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	14242.53	0.01	US570535AU83	4.04	Sep 17, 2029	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	14237.14	0.01	US822905AG05	14.6	Apr 06, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	14214.45	0.01	US29444UBE55	4.16	Nov 18, 2029	3.2
KROGER CO	Industrial	Fixed Income	14197.71	0.01	US501044CT67	11.31	Aug 01, 2043	5.15
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14199.15	0.01	US744330AA93	4.52	Apr 14, 2030	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14189.63	0.01	US21871XAH26	5.87	Apr 05, 2032	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14171.19	0.01	US91913YBB56	2.35	Sep 15, 2027	2.15
WALMART INC	Industrial	Fixed Income	14136.91	0.01	US931142EU39	12.52	Sep 22, 2041	2.5
GLP CAPITAL LP	Industrial	Fixed Income	14138.65	0.01	US361841AQ25	5.01	Jan 15, 2031	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14140.19	0.01	US976843BM39	14.64	Sep 01, 2049	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14127.32	0.01	US039482AB02	4.49	Mar 27, 2030	3.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14128.03	0.01	US50155QAK67	3.27	Oct 15, 2028	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14112.65	0.01	US136375DC36	6.21	Aug 05, 2032	3.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14088.86	0.01	US48305QAB95	11.21	Apr 01, 2042	4.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14094.2	0.01	US44107TAY29	4.22	Dec 15, 2029	3.38
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14083.68	0.01	US89838LAG95	15.16	Jul 01, 2052	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	14054.88	0.01	US30212PAR64	4.39	Feb 15, 2030	3.25
ALPHABET INC	Industrial	Fixed Income	14052.46	0.01	US02079KAG22	19.71	Aug 15, 2060	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14033.22	0.01	US50540RAW25	4.22	Dec 01, 2029	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14034.67	0.01	US695156AU37	4.25	Dec 15, 2029	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14008.35	0.01	US95000U2G70	4.13	Oct 30, 2030	2.88
D R HORTON INC	Industrial	Fixed Income	13996.26	0.01	US23331ABP30	2.43	Oct 15, 2027	1.4
AEP TEXAS INC	Utility	Fixed Income	14002.28	0.01	US00108WAK62	14.29	Jan 15, 2050	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	14002.65	0.01	US718172BD03	11.51	Nov 15, 2043	4.88
EOG RESOURCES INC	Industrial	Fixed Income	13985.63	0.01	US26875PAT84	13.15	Apr 15, 2050	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13960.68	0.01	US835495AL63	4.53	May 01, 2030	3.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13963.66	0.01	US035242AN64	12.31	Feb 01, 2046	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13950.82	0.01	US110122DP08	2.53	Nov 13, 2027	1.13
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13955.47	0.01	US372546AU57	12.39	Sep 15, 2045	4.87
3M CO	Industrial	Fixed Income	13943.45	0.01	US88579YBK64	14.65	Aug 26, 2049	3.25
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13913.84	0.01	US11271RAB50	14.08	Apr 15, 2050	3.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13901.57	0.01	US69121KAG94	2.98	Jun 11, 2028	2.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13892.94	0.01	US74834LBB53	4.71	Jun 30, 2030	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13893.77	0.01	US911312CA23	14.06	Mar 03, 2053	5.05
HOME DEPOT INC	Industrial	Fixed Income	13872.2	0.01	US437076BZ43	14.81	Dec 15, 2049	3.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13876.54	0.01	US169905AG19	5.06	Jan 15, 2031	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13850.04	0.01	US302635AK33	3.24	Oct 12, 2028	3.13
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	13821.91	0.01	US02377BAB27	2.14	Mar 22, 2029	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	13822.64	0.01	US594918CB81	15.83	Feb 06, 2057	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13815.71	0.01	US539830BL23	12.4	May 15, 2046	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13816.09	0.01	US842587CW55	8.55	Jul 01, 2036	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13776.04	0.01	US37940XAD49	4.6	May 15, 2030	2.9
XCEL ENERGY INC	Utility	Fixed Income	13764.75	0.01	US98389BAW00	4.24	Dec 01, 2029	2.6
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13765.48	0.01	US04621WAD20	5.45	Jun 15, 2031	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13748.38	0.01	US718172BL29	12.2	Nov 10, 2044	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	13751.19	0.01	US05526DBF15	12.62	Aug 15, 2047	4.54
ABBVIE INC	Industrial	Fixed Income	13754.95	0.01	US00287YDB20	12.23	Mar 15, 2045	4.75
ENTERGY CORPORATION	Utility	Fixed Income	13733.51	0.01	US29364GAL77	4.7	Jun 15, 2030	2.8
DXC TECHNOLOGY CO	Industrial	Fixed Income	13713.38	0.01	US23355LAM81	3.26	Sep 15, 2028	2.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13720.71	0.01	US694308JM04	4.45	Jul 01, 2030	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13724.73	0.01	US91324PEF53	14.84	May 15, 2051	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13696.02	0.01	US29273RBL24	11.83	Apr 15, 2047	5.3
VMWARE LLC	Industrial	Fixed Income	13708.4	0.01	US928563AK15	3.2	Aug 15, 2028	1.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13666.69	0.01	US86964WAJ18	5.05	Jan 15, 2031	3.75
NISOURCE INC	Utility	Fixed Income	13667.7	0.01	US65473PAM77	13.63	Jun 15, 2052	5.0
TARGET CORPORATION	Industrial	Fixed Income	13669.18	0.01	US87612EBJ47	4.49	Feb 15, 2030	2.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13673.98	0.01	US96949LAC90	11.99	Sep 15, 2045	5.1
TELUS CORPORATION	Industrial	Fixed Income	13638.78	0.01	US87971MBW29	6.07	May 13, 2032	3.4
AT&T INC	Industrial	Fixed Income	13623.34	0.01	US00206RLV23	16.13	Sep 15, 2059	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13630.17	0.01	US46647PBL94	4.52	Apr 22, 2031	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	13606.48	0.01	US172967ML25	4.37	Jan 29, 2031	2.67
GILEAD SCIENCES INC	Industrial	Fixed Income	13609.58	0.01	US375558BD48	12.47	Mar 01, 2046	4.75
LINDE INC	Industrial	Fixed Income	13555.88	0.01	US74005PBS20	16.86	Aug 10, 2050	2.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13510.55	0.01	US86765BAP40	11.35	Apr 01, 2044	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13494.55	0.01	US110122CQ99	10.17	Jun 15, 2039	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	13496.35	0.01	US78081BAM54	14.2	Sep 02, 2050	3.55
ZOETIS INC	Industrial	Fixed Income	13497.8	0.01	US98978VAT08	15.01	May 15, 2050	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13486.15	0.01	US842587CX39	12.54	Jul 01, 2046	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13487.6	0.01	US95040QAM69	5.48	Jun 01, 2031	2.8
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13487.25	0.01	US88258MAA36	3.92	Apr 01, 2035	5.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13465.71	0.01	US12503MAD02	6.11	Mar 16, 2032	3.0
AT&T INC	Industrial	Fixed Income	13466.28	0.01	US00206RKE17	15.04	Feb 01, 2052	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	13468.09	0.01	US30231GBF81	10.62	Mar 19, 2040	4.23
ONEOK INC	Industrial	Fixed Income	13471.14	0.01	US682680AV54	12.43	Jul 15, 2048	5.2
STRYKER CORPORATION	Industrial	Fixed Income	13446.0	0.01	US863667AZ46	15.32	Jun 15, 2050	2.9
HCA INC	Industrial	Fixed Income	13456.02	0.01	US404119CB31	14.39	Jul 15, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13442.55	0.01	US58013MEV28	12.12	May 26, 2045	4.6
COMCAST CORPORATION	Industrial	Fixed Income	13422.77	0.01	US20030NDQ16	17.96	Aug 15, 2062	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13425.37	0.01	US89114TZV78	6.09	Mar 10, 2032	3.2
STRYKER CORPORATION	Industrial	Fixed Income	13428.7	0.01	US863667AJ04	12.6	Mar 15, 2046	4.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13394.67	0.01	US879360AE54	5.4	Apr 01, 2031	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13371.89	0.01	US50540RAY80	5.49	Jun 01, 2031	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13380.81	0.01	US655844CF36	14.85	May 15, 2050	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13359.12	0.01	US025537AN10	4.54	Mar 01, 2030	2.3
SYSCO CORPORATION	Industrial	Fixed Income	13362.64	0.01	US871829AY37	12.22	Oct 01, 2045	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13343.63	0.01	US958254AL80	12.12	Aug 15, 2048	5.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13316.22	0.01	US00846UAM36	4.76	Jun 04, 2030	2.1
SOUTHWEST GAS CORP	Utility	Fixed Income	13319.64	0.01	US845011AC92	4.78	Jun 15, 2030	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13281.55	0.01	US161175CA05	13.52	Jun 01, 2052	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	13270.23	0.01	US375558BA09	12.23	Feb 01, 2045	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13271.76	0.01	US10373QBT67	6.0	Jan 12, 2032	2.72
RPM INTERNATIONAL INC	Industrial	Fixed Income	13242.7	0.01	US749685AY95	5.96	Jan 15, 2032	2.95
PEPSICO INC	Industrial	Fixed Income	13246.45	0.01	US713448EM65	14.58	Jul 29, 2049	3.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13229.17	0.01	US29273RBF55	11.66	Mar 15, 2045	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	13198.8	0.01	US172967MY46	5.36	May 01, 2032	2.56
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13202.34	0.01	US29736RAM25	14.5	Dec 01, 2049	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	13180.75	0.01	US67066GAN43	5.66	Jun 15, 2031	2.0
AEP TEXAS INC	Utility	Fixed Income	13185.37	0.01	US00108WAM29	4.83	Jul 01, 2030	2.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13179.58	0.01	US512807AW84	15.28	Jun 15, 2050	2.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13142.36	0.01	US866677AE75	5.61	Jul 15, 2031	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13132.13	0.01	US835495AP77	6.03	Feb 01, 2032	2.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13103.24	0.01	US10373QBG47	15.03	Feb 24, 2050	3.0
JBS USA LUX SA	Industrial	Fixed Income	13092.69	0.01	US46590XAP15	6.17	May 15, 2032	3.0
CBRE SERVICES INC	Industrial	Fixed Income	13076.1	0.01	US12505BAE02	5.44	Apr 01, 2031	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13060.65	0.01	US50077LAZ94	13.21	Oct 01, 2049	4.88
KEMPER CORP	Financial Institutions	Fixed Income	13047.54	0.01	US488401AC40	5.04	Sep 30, 2030	2.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13037.66	0.01	US209111FD03	12.01	Mar 15, 2044	4.45
REVVITY INC	Industrial	Fixed Income	13039.05	0.01	US714046AH29	5.39	Mar 15, 2031	2.55
EXELON CORPORATION	Utility	Fixed Income	13023.32	0.01	US30161NAY76	13.12	Apr 15, 2050	4.7
INTEL CORPORATION	Industrial	Fixed Income	12993.71	0.01	US458140BL39	10.29	Mar 25, 2040	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	12982.38	0.01	US172967NE72	5.74	Nov 03, 2032	2.52
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12986.48	0.01	US72650RBH49	11.75	Feb 15, 2045	4.9
LEIDOS INC	Industrial	Fixed Income	12975.02	0.01	US52532XAH89	5.36	Feb 15, 2031	2.3
ILLUMINA INC	Industrial	Fixed Income	12975.9	0.01	US452327AM11	5.41	Mar 23, 2031	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12946.59	0.01	US75513ECP43	15.61	Mar 15, 2052	3.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12949.73	0.01	US958254AJ35	12.15	Mar 01, 2048	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12952.28	0.01	US025816BF52	11.75	Dec 03, 2042	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12952.85	0.01	US06051GJF72	4.86	Jul 23, 2031	1.9
DEERE & CO	Industrial	Fixed Income	12916.29	0.01	US244199BF15	11.65	Jun 09, 2042	3.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12912.19	0.01	US42225UAG94	4.41	Feb 15, 2030	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12886.38	0.01	US91324PDZ27	14.99	May 15, 2050	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	12892.31	0.01	US94106BAD38	15.57	Jan 15, 2052	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	12895.02	0.01	US478160CQ51	5.11	Sep 01, 2030	1.3
CME GROUP INC	Financial Institutions	Fixed Income	12874.53	0.01	US12572QAH83	13.55	Jun 15, 2048	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	12854.94	0.01	US78081BAP85	14.62	Sep 02, 2051	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12807.34	0.01	US455780CY00	5.74	Jul 28, 2031	2.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12803.07	0.01	US701094AJ33	1.76	Mar 01, 2027	3.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12762.32	0.01	US25468PDB94	12.2	Jun 01, 2044	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12766.05	0.01	US03040WAM73	12.58	Sep 01, 2045	4.3
APA CORP (US) 144A	Industrial	Fixed Income	12742.73	0.01	US03743QAN88	12.12	Jul 01, 2049	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12746.84	0.01	US161175BL78	11.43	May 01, 2047	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12714.38	0.01	US22160KAQ85	6.41	Apr 20, 2032	1.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12721.71	0.01	US48305QAD51	13.03	May 01, 2047	4.15
BROADCOM INC 144A	Industrial	Fixed Income	12699.91	0.01	US11135FBF71	6.9	Feb 15, 2033	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	12666.49	0.01	US74340XBR17	5.2	Oct 15, 2030	1.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12679.88	0.01	US59523UAS69	5.46	Feb 15, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12659.83	0.01	US808513BG98	5.52	Mar 11, 2031	1.65
WESTAR ENERGY INC	Utility	Fixed Income	12663.05	0.01	US95709TAM27	12.48	Dec 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	12634.44	0.01	US126408HK26	13.34	Mar 01, 2048	4.3
KROGER CO	Industrial	Fixed Income	12640.24	0.01	US501044DG38	12.73	Feb 01, 2047	4.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12647.98	0.01	US299808AJ43	14.96	Oct 15, 2052	3.13
HYDRO-QUEBEC	Local Authority	Fixed Income	12603.8	0.01	CA448814DF74	4.0	Apr 15, 2030	9.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12589.0	0.01	US084659BC45	15.31	May 15, 2051	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12591.66	0.01	US036752AD58	12.91	Dec 01, 2047	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12573.16	0.01	US369550BJ68	14.08	Apr 01, 2050	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12558.24	0.01	US142339AL49	6.24	Mar 01, 2032	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12532.74	0.01	US209111FQ16	15.05	May 15, 2058	4.5
AMAZON.COM INC	Industrial	Fixed Income	12512.98	0.01	US023135BM78	15.78	Aug 22, 2057	4.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12516.83	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12518.71	0.01	US637432NT82	13.64	Mar 15, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12502.43	0.01	US883556BY71	13.37	Aug 15, 2047	4.1
EQUINIX INC	Industrial	Fixed Income	12508.35	0.01	US29444UBM71	15.45	Sep 15, 2051	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	12482.19	0.01	US30231GAW24	12.89	Mar 01, 2046	4.11
HOME DEPOT INC	Industrial	Fixed Income	12476.06	0.01	US437076CK64	15.94	Sep 15, 2051	2.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12428.3	0.01	US21871XAM11	13.78	Apr 05, 2052	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12414.76	0.01	US75513ECL39	15.69	Sep 01, 2051	2.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12370.34	0.01	US020002BC43	12.82	Dec 15, 2046	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12379.13	0.01	US677050AS51	12.77	Apr 01, 2047	4.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12355.17	0.01	US485134BQ27	12.97	Jun 15, 2047	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	12362.14	0.01	US500769BR40	10.82	Apr 18, 2036	0.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	12345.92	0.01	US747525BP77	6.51	May 20, 2032	1.65
NIKE INC	Industrial	Fixed Income	12315.72	0.01	US654106AE35	12.77	Nov 01, 2045	3.88
UNUM GROUP	Financial Institutions	Fixed Income	12229.17	0.01	US91529YAP16	13.16	Dec 15, 2049	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12224.24	0.01	US161175BX17	6.14	Feb 01, 2032	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12203.84	0.01	US455780CU87	16.44	Apr 15, 2070	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12181.53	0.01	US00774MAZ86	11.19	Oct 29, 2041	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	12161.12	0.01	US05348EAZ25	12.97	Oct 15, 2046	3.9
HOME DEPOT INC	Industrial	Fixed Income	12161.4	0.01	US437076CC49	10.96	Apr 15, 2040	3.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12148.97	0.01	US29364WBB37	13.45	Sep 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	12123.61	0.01	US58933YAW57	13.92	Mar 07, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12103.5	0.01	US161175BS22	12.13	Jul 01, 2049	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12098.4	0.01	US02666TAF49	13.83	Apr 15, 2052	4.3
EATON CORPORATION	Industrial	Fixed Income	12072.43	0.01	US278062AF18	13.57	Sep 15, 2047	3.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	12074.83	0.01	US14448CAR51	10.85	Apr 05, 2040	3.38
UNION ELECTRIC CO	Utility	Fixed Income	12080.63	0.01	US906548CS94	15.92	Mar 15, 2051	2.63
MYLAN INC	Industrial	Fixed Income	12083.98	0.01	US628530BJ54	11.52	Apr 15, 2048	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	12036.12	0.01	US539830BD07	12.8	Mar 01, 2045	3.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11961.08	0.01	US667274AA29	12.79	Nov 01, 2046	3.98
INTEL CORPORATION	Industrial	Fixed Income	11961.83	0.01	US458140BW93	14.83	Aug 12, 2051	3.05
NIKE INC	Industrial	Fixed Income	11890.95	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11894.21	0.01	US084423AU64	13.86	May 12, 2050	4.0
EXELON GENERATION CO LLC	Utility	Fixed Income	11854.07	0.01	US30161MAN39	10.57	Jun 15, 2042	5.6
WALMART INC	Industrial	Fixed Income	11842.58	0.01	US931142DW04	13.82	Dec 15, 2047	3.63
COMCAST CORPORATION	Industrial	Fixed Income	11799.36	0.01	US20030NCE94	13.64	Nov 01, 2049	4.0
APPLE INC	Industrial	Fixed Income	11779.83	0.01	US037833BA77	13.18	Feb 09, 2045	3.45
PACIFICORP	Utility	Fixed Income	11764.7	0.01	US695114CV84	13.73	Feb 15, 2050	4.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11773.81	0.01	US854502AN14	15.04	Nov 15, 2050	2.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11706.49	0.01	US902133AG25	8.6	Oct 01, 2037	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11692.8	0.01	US674599DH56	8.71	Jun 15, 2039	7.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	11659.94	0.01	US949746RF01	11.17	Jan 15, 2044	5.61
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11647.24	0.01	US494368BC63	8.61	Aug 01, 2037	6.63
UNION ELECTRIC CO	Utility	Fixed Income	11621.07	0.01	US906548CU41	14.82	Apr 01, 2052	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11633.89	0.01	US907818FT00	11.57	May 20, 2041	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	11615.58	0.01	US742718FK01	14.83	Mar 25, 2050	3.6
PEPSICO INC	Industrial	Fixed Income	11590.58	0.01	US713448DP06	13.43	Oct 06, 2046	3.45
KROGER CO	Industrial	Fixed Income	11578.55	0.01	US501044DN88	13.88	Jan 15, 2050	3.95
UNITED AIRLINES INC	Industrial	Fixed Income	11535.56	0.01	US90931LAA61	2.61	Jan 07, 2030	3.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11486.56	0.01	US91087BAQ32	10.74	Aug 14, 2041	4.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11489.43	0.01	US059165EJ51	13.51	Aug 15, 2047	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	11454.3	0.01	US88732JBD90	10.99	Sep 15, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	11393.77	0.01	US437076CQ35	14.8	Apr 15, 2052	3.63
NUCOR CORPORATION	Industrial	Fixed Income	11365.24	0.01	US670346AW54	14.78	Apr 01, 2052	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	11350.21	0.01	US94106LBR96	11.82	Jun 01, 2041	2.95
WALT DISNEY CO	Industrial	Fixed Income	11351.58	0.01	US254687EB89	7.77	Dec 15, 2035	6.4
NVIDIA CORPORATION	Industrial	Fixed Income	11328.28	0.01	US67066GAJ31	17.04	Apr 01, 2060	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11298.28	0.01	US822582AD40	9.19	Dec 15, 2038	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	11299.83	0.01	US478160CT90	18.92	Sep 01, 2060	2.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11275.83	0.01	US049560AQ82	13.73	Mar 15, 2049	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	11263.56	0.01	US013716AQ81	4.9	Mar 15, 2031	7.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11231.91	0.01	US36962GXZ26	5.61	Mar 15, 2032	6.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11242.96	0.01	US961214EQ27	11.52	Nov 16, 2040	2.96
J M SMUCKER CO	Industrial	Fixed Income	11162.34	0.01	US832696AZ12	13.06	Nov 15, 2053	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11133.13	0.01	US12189LBE02	14.51	Feb 15, 2050	3.55
COMCAST CORPORATION	Industrial	Fixed Income	11111.19	0.01	US20030NDP33	16.37	Aug 15, 2052	2.45
EBAY INC	Industrial	Fixed Income	11113.59	0.01	US278642AZ62	14.4	May 10, 2051	3.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11116.12	0.01	US89420GAE98	6.3	Mar 15, 2033	6.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11075.83	0.01	US500472AC95	8.74	Mar 11, 2038	6.88
CSX CORP	Industrial	Fixed Income	11081.72	0.01	US126408GK35	8.44	May 01, 2037	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	11087.18	0.01	US29273RAF64	7.96	Oct 15, 2036	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11046.94	0.01	US58013MFK53	14.23	Sep 01, 2049	3.63
EBAY INC	Industrial	Fixed Income	11035.86	0.01	US278642BB85	5.9	Nov 22, 2032	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11036.38	0.01	US478160AT19	9.26	Jul 15, 2038	5.85
T-MOBILE USA INC	Industrial	Fixed Income	11010.39	0.01	US87264ABL89	11.66	Feb 15, 2041	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	11022.53	0.01	US04686JAD37	13.81	May 25, 2051	3.95
AETNA INC	Financial Institutions	Fixed Income	10997.26	0.01	US00817YAG35	8.52	Dec 15, 2037	6.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10950.28	0.01	US90931GAA76	2.41	Apr 15, 2029	5.88
SYSCO CORPORATION	Industrial	Fixed Income	10934.85	0.01	US871829BM89	9.62	Apr 01, 2040	6.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10942.92	0.01	US42307TAG31	5.6	Mar 15, 2032	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	10945.75	0.01	US742718DB20	7.25	Aug 15, 2034	5.8
ENTERGY CORPORATION	Utility	Fixed Income	10947.71	0.01	US29364GAK94	13.97	Jun 15, 2050	3.75
TVA	Agency	Fixed Income	10926.14	0.01	US880591ED01	9.33	Jun 15, 2038	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10927.9	0.01	US42217KAX46	10.0	Mar 15, 2041	6.5
AMGEN INC	Industrial	Fixed Income	10915.39	0.01	US031162BA71	9.23	Feb 01, 2039	6.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10897.4	0.01	US89153VAU35	14.19	Jan 12, 2049	3.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10900.04	0.01	US461070AG92	9.46	Jul 15, 2039	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10872.76	0.01	US101137AU14	13.42	Mar 01, 2049	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10839.13	0.01	US72650RAR30	8.18	Jan 15, 2037	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10850.09	0.01	US209111GD93	13.12	Nov 15, 2052	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10818.35	0.01	US571748BR21	5.94	Nov 01, 2032	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10795.51	0.01	US02665WER88	4.59	Oct 04, 2030	5.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10799.86	0.01	US136375CK60	13.74	Aug 02, 2046	3.2
NIKE INC	Industrial	Fixed Income	10788.97	0.01	US654106AM50	14.83	Mar 27, 2050	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	10789.11	0.01	US172967NF48	11.01	Nov 03, 2042	2.9
NXP BV	Industrial	Fixed Income	10772.25	0.01	US62954HAL24	11.98	Feb 15, 2042	3.13
DOW CHEMICAL CO	Industrial	Fixed Income	10772.89	0.01	US260543DG52	6.2	Mar 15, 2033	6.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10733.28	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10740.19	0.01	US020002AT86	8.15	Apr 01, 2036	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10740.22	0.01	US24703TAH95	4.35	Jul 15, 2030	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10718.36	0.01	US571748AK86	6.56	Aug 01, 2033	5.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10723.36	0.01	US13607LWV16	3.03	Oct 03, 2028	5.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10686.18	0.01	US907818FS27	17.05	Apr 06, 2071	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10691.35	0.01	US89352HAD17	8.52	Oct 15, 2037	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	10674.43	0.01	US172967CC36	6.57	Oct 31, 2033	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10653.64	0.01	US694308KM84	6.23	Jun 15, 2033	6.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	10657.83	0.01	US88732JAN81	8.45	Jul 01, 2038	7.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10638.7	0.01	US02005NBT63	2.77	Jun 13, 2029	6.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10639.41	0.01	US06051GLC14	2.34	Nov 10, 2028	6.2
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10641.73	0.01	US454889AM82	8.56	Mar 15, 2037	6.05
RTX CORP	Industrial	Fixed Income	10642.33	0.01	US75513ECV11	4.94	Mar 15, 2031	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10624.19	0.01	US74432QAQ82	8.44	Dec 14, 2036	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10634.39	0.01	US78016FZU10	2.33	Nov 01, 2027	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10590.1	0.01	US842400GT44	14.01	Feb 01, 2050	3.65
MERCK & CO INC	Industrial	Fixed Income	10601.81	0.01	US58933YBA29	11.86	Jun 24, 2040	2.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10575.52	0.01	US61747YFQ35	3.48	Apr 18, 2030	5.66
CONCENTRIX CORP	Industrial	Fixed Income	10545.56	0.01	US20602DAB73	2.97	Aug 02, 2028	6.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	10546.93	0.01	US925524AX89	7.58	Apr 30, 2036	6.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10550.2	0.01	US298785DV50	8.39	Feb 15, 2036	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10542.06	0.01	US91324PBN15	9.95	Oct 15, 2040	5.7
REGAL REXNORD CORP	Industrial	Fixed Income	10520.84	0.01	US758750AM58	2.66	Apr 15, 2028	6.05
EXELON GENERATION CO LLC	Utility	Fixed Income	10522.43	0.01	US30161MAG87	9.61	Oct 01, 2039	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10498.0	0.01	US341081FC68	10.04	Mar 01, 2040	5.69
HERSHEY COMPANY THE	Industrial	Fixed Income	10498.47	0.01	US427866BB38	14.75	Nov 15, 2049	3.13
META PLATFORMS INC	Industrial	Fixed Income	10499.31	0.01	US30303M8R66	15.3	May 15, 2063	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10485.97	0.01	US37045XEG79	4.16	Apr 06, 2030	5.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10471.1	0.01	US80282KBL98	6.53	May 31, 2035	6.34
SOUTHWEST GAS CORP	Utility	Fixed Income	10475.75	0.01	US845011AF24	2.37	Dec 01, 2027	5.8
OVINTIV INC	Industrial	Fixed Income	10476.38	0.01	US292505AG96	8.67	Feb 01, 2038	6.5
REGAL REXNORD CORP	Industrial	Fixed Income	10479.35	0.01	US758750AN32	4.1	Feb 15, 2030	6.3
COMCAST CORPORATION	Industrial	Fixed Income	10452.67	0.01	US20030NEA54	2.34	Nov 15, 2027	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10457.11	0.01	US91324PET57	15.02	Feb 15, 2063	6.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	10460.94	0.01	US291011BD55	9.98	Nov 15, 2039	5.25
TR FINANCE LLC	Industrial	Fixed Income	10446.36	0.01	US87268LAB36	10.01	Apr 15, 2040	5.85
INGERSOLL RAND INC	Industrial	Fixed Income	10421.57	0.01	US45687VAB27	6.54	Aug 14, 2033	5.7
KINDER MORGAN INC	Industrial	Fixed Income	10429.26	0.01	US49456BAT89	14.35	Feb 15, 2051	3.6
GENERAL MOTORS CO	Industrial	Fixed Income	10401.79	0.01	US37045VAU44	2.18	Oct 01, 2027	6.8
HCA INC	Industrial	Fixed Income	10407.92	0.01	US404119BW86	3.14	Feb 01, 2029	5.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	10408.28	0.01	US570535AX23	14.7	May 07, 2052	3.45
NASDAQ INC	Financial Institutions	Fixed Income	10413.12	0.01	US63111XAE13	11.93	Dec 21, 2040	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	10387.43	0.01	US375558AS26	10.47	Dec 01, 2041	5.65
BOEING CO	Industrial	Fixed Income	10395.65	0.01	US097023CR48	15.27	Aug 01, 2059	3.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10371.98	0.01	US06368LWU69	3.1	Sep 25, 2028	5.72
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10379.06	0.01	US29366MAC29	15.06	Jun 15, 2052	3.35
NASDAQ INC	Financial Institutions	Fixed Income	10365.96	0.01	US63111XAB73	14.52	Apr 28, 2050	3.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10339.43	0.01	US26078JAF75	12.81	Nov 15, 2048	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	10325.26	0.01	US37045VAY65	3.85	Oct 15, 2029	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	10326.78	0.01	US373334KP56	15.13	Mar 15, 2051	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10336.24	0.01	US760759AW04	15.2	Mar 01, 2050	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10338.72	0.01	US316773DL15	4.83	Jan 29, 2032	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10339.0	0.01	US61747YFF79	2.96	Jul 20, 2029	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	10312.16	0.01	US720186AM78	14.39	Jun 01, 2050	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10312.19	0.01	US91324PEP36	2.59	Feb 15, 2028	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10320.34	0.01	US70450YAJ29	14.61	Jun 01, 2050	3.25
HCA INC	Industrial	Fixed Income	10303.97	0.01	US404119CP27	2.82	Jun 01, 2028	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10304.41	0.01	US14040HDE27	3.37	Feb 01, 2030	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10279.06	0.01	US89115A2M37	2.55	Jan 10, 2028	5.16
CROWN CASTLE INC	Industrial	Fixed Income	10279.73	0.01	US22822VBE02	6.86	Mar 01, 2034	5.8
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10282.37	0.01	US06849RAK86	10.86	May 01, 2043	5.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10282.4	0.01	US23311VAJ61	1.96	Jul 15, 2027	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10264.88	0.01	US06368LGV27	2.56	Feb 01, 2028	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10266.02	0.01	US210518DF00	15.17	Aug 15, 2050	3.1
MCKESSON CORP	Industrial	Fixed Income	10267.78	0.01	US581557BU82	6.59	Jul 15, 2033	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10271.13	0.01	US35671DBJ37	7.2	Nov 14, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10275.19	0.01	US74456QCN43	6.61	Aug 01, 2033	5.2
WESTAR ENERGY INC	Utility	Fixed Income	10246.71	0.01	US95709TAQ31	14.57	Sep 01, 2049	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	10246.72	0.01	US49271VAM28	14.87	Mar 15, 2051	3.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10260.52	0.01	US292480AL49	2.71	May 15, 2028	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10231.63	0.01	US56585ABC53	1.43	Dec 15, 2026	5.13
SYSCO CORPORATION	Industrial	Fixed Income	10231.85	0.01	US871829BJ50	14.57	Feb 15, 2050	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10231.91	0.01	US61747YFB65	6.16	Jan 19, 2038	5.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10234.88	0.01	US693475BV67	1.69	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10217.24	0.01	US61747YFA82	2.57	Feb 01, 2029	5.12
CIGNA GROUP	Industrial	Fixed Income	10219.39	0.01	US125523CK49	14.46	Mar 15, 2050	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10223.8	0.01	US37940XAN21	3.79	Aug 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10227.31	0.01	US65339KCN81	4.25	Feb 28, 2030	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10229.66	0.01	US14040HCS22	1.91	May 10, 2028	4.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10199.9	0.01	US14040HCY99	6.0	Feb 01, 2034	5.82
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10199.99	0.01	US12621EAL74	3.56	May 30, 2029	5.25
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10212.59	0.01	USN8438JAB46	1.69	Jan 17, 2027	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10188.15	0.01	US822582AN22	10.15	Mar 25, 2040	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10191.83	0.01	US756109BF09	0.95	Jun 01, 2026	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10198.45	0.01	US37940XAQ51	5.95	Aug 15, 2032	5.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10170.37	0.01	US06849RAG74	10.25	May 30, 2041	5.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10171.53	0.01	US760942BB71	1.46	Oct 27, 2027	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	10171.84	0.01	US760759BH28	6.85	Dec 15, 2033	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10174.12	0.01	US716973AB84	1.03	May 19, 2026	4.45
TRIMBLE INC	Industrial	Fixed Income	10175.79	0.01	US896239AC42	2.8	Jun 15, 2028	4.9
EMORY UNIVERSITY	Industrial	Fixed Income	10180.41	0.01	US29157TAE64	15.47	Sep 01, 2050	2.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10180.72	0.01	US674599DL68	11.17	Mar 15, 2046	6.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10153.44	0.01	US06417XAP69	4.25	Feb 01, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	10156.44	0.01	US713448EP96	15.03	Oct 15, 2049	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10159.37	0.01	US75513ECR09	6.36	Feb 27, 2033	5.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10160.72	0.01	US14913UAE01	1.67	Jan 08, 2027	4.5
ABBVIE INC	Industrial	Fixed Income	10138.79	0.01	US00287YBF51	3.18	Nov 14, 2028	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10140.09	0.01	US26442CBJ27	6.29	Jan 15, 2033	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10144.16	0.01	US237194AP05	2.3	Oct 15, 2027	4.35
GLP CAPITAL LP	Industrial	Fixed Income	10144.76	0.01	US361841AL38	3.29	Jan 15, 2029	5.3
HESS CORP	Industrial	Fixed Income	10148.71	0.01	US42809HAH03	12.22	Apr 01, 2047	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10121.96	0.01	US015271AU38	4.8	Dec 15, 2030	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10134.7	0.01	US29359UAB52	3.59	Jun 01, 2029	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10135.15	0.01	US35671DCD57	1.89	Sep 01, 2029	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10136.02	0.01	US054561AM77	12.52	Apr 20, 2048	5.0
FLEX LTD	Industrial	Fixed Income	10108.73	0.01	US33938XAB10	4.33	May 12, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	10110.0	0.01	US00287YDU01	7.08	Mar 15, 2034	5.05
ENEL CHILE SA	Utility	Fixed Income	10110.75	0.01	US29278DAA37	2.81	Jun 12, 2028	4.88
EOG RESOURCES INC	Industrial	Fixed Income	10111.52	0.01	US26875PAU57	4.31	Apr 15, 2030	4.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10117.97	0.01	US87612BBG68	1.24	Jan 15, 2028	5.0
S&P GLOBAL INC	Industrial	Fixed Income	10090.43	0.01	US78409VBG86	3.56	May 01, 2029	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10090.44	0.01	US036752BF97	14.84	Nov 01, 2064	5.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10094.69	0.01	US744320BK76	5.78	Sep 01, 2052	6.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10097.54	0.01	US89417EAR09	15.28	Jun 08, 2051	3.05
AUTOZONE INC	Industrial	Fixed Income	10098.35	0.01	US053332BF83	6.6	Aug 01, 2033	5.2
FLEX LTD	Industrial	Fixed Income	10098.47	0.01	US33938XAA37	3.64	Jun 15, 2029	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10101.82	0.01	US67103HAG20	2.8	Jun 01, 2028	4.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	10075.99	0.01	US94106LCC19	4.35	Mar 15, 2030	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10084.67	0.01	US911312BZ82	6.43	Mar 03, 2033	4.88
KFW	Agency	Fixed Income	10086.2	0.01	USD4S46MLM53	2.95	Jun 15, 2028	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10059.17	0.01	US009158BF29	6.45	Mar 03, 2033	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10063.07	0.01	US571903BE27	4.46	Jun 15, 2030	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10066.9	0.01	US95000U2L65	4.28	Apr 04, 2031	4.48
EXPEDIA GROUP INC	Industrial	Fixed Income	10069.42	0.01	US30212PBK03	2.07	Aug 01, 2027	4.63
EDISON INTERNATIONAL	Utility	Fixed Income	10073.44	0.01	US281020AY36	3.19	Nov 15, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	10073.81	0.01	US742718FZ79	2.63	Jan 26, 2028	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10043.58	0.01	US969457BV14	11.19	Jun 24, 2044	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10044.5	0.01	US455780CF11	2.8	Apr 24, 2028	4.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10048.49	0.01	US70450YAK91	2.0	Jun 01, 2027	3.9
HCA INC	Industrial	Fixed Income	10030.04	0.01	US404119BU21	1.53	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10034.62	0.01	US91324PEU21	3.42	Jan 15, 2029	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10036.42	0.01	US24703TAE64	1.34	Oct 01, 2026	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	10041.08	0.01	US478160BJ28	6.91	Dec 05, 2033	4.38
META PLATFORMS INC	Industrial	Fixed Income	10011.8	0.01	US30303M8W51	15.76	Aug 15, 2064	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	10020.93	0.01	US002824BG43	8.62	Nov 30, 2036	4.75
EQUINOR ASA	Agency	Fixed Income	10026.51	0.01	US85771PAC68	10.47	Aug 17, 2040	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9998.0	0.01	US174610BE40	5.72	May 21, 2037	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	9999.43	0.01	US37045XBT28	1.61	Jan 17, 2027	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	10002.49	0.01	US86765BAT61	1.16	Jul 15, 2026	3.9
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	10005.82	0.01	US240019BV03	13.62	Jun 15, 2049	3.95
RADIAN GROUP INC	Financial Institutions	Fixed Income	10007.06	0.01	US750236AW16	1.58	Mar 15, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10009.43	0.01	US03027XBD12	14.82	Jun 15, 2050	3.1
AMAZON.COM INC	Industrial	Fixed Income	9988.15	0.01	US023135CF19	1.89	Apr 13, 2027	3.3
COTERRA ENERGY INC	Industrial	Fixed Income	9990.45	0.01	US127097AG80	1.91	May 15, 2027	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9993.67	0.01	US822582CL48	15.46	Nov 26, 2051	3.0
LEGG MASON INC	Financial Institutions	Fixed Income	9965.36	0.01	US524901AR65	11.25	Jan 15, 2044	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9972.96	0.01	US21036PAQ19	1.53	Dec 06, 2026	3.7
PENTAIR FINANCE SA	Industrial	Fixed Income	9974.97	0.01	US709629AR06	3.72	Jul 01, 2029	4.5
FHLB	Agency	Fixed Income	9964.46	0.01	US3130AERV45	0.44	Sep 12, 2025	3.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9954.68	0.01	US74834LBA70	3.74	Jun 30, 2029	4.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9955.57	0.01	US05464HAC43	2.41	Dec 06, 2027	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9956.55	0.01	US674599DJ13	9.63	Mar 15, 2040	6.2
BOEING CO	Industrial	Fixed Income	9964.73	0.01	US097023CH65	1.03	May 01, 2026	3.1
LOEWS CORPORATION	Financial Institutions	Fixed Income	9937.27	0.01	US540424AS76	0.89	Apr 01, 2026	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9940.74	0.01	US96949LAD73	2.0	Jun 15, 2027	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9944.52	0.01	US14040HCE36	1.96	May 11, 2027	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9946.27	0.01	US46647PAV85	3.01	Jul 23, 2029	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9920.55	0.01	US677052AA00	10.13	Nov 01, 2040	5.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9921.45	0.01	US907818GB82	6.39	Jan 20, 2033	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9922.75	0.01	US88947EAT73	2.58	Feb 15, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9926.14	0.01	US91324PDP45	3.38	Dec 15, 2028	3.88
HEXCEL CORPORATION	Industrial	Fixed Income	9928.13	0.01	US428291AN87	1.7	Feb 15, 2027	4.2
BANNER HEALTH	Industrial	Fixed Income	9928.56	0.01	US06654DAE76	15.44	Jan 01, 2051	2.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9930.65	0.01	US025816CP26	1.94	May 03, 2027	3.3
BROWN & BROWN INC	Financial Institutions	Fixed Income	9933.5	0.01	US115236AB74	3.5	Mar 15, 2029	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9902.65	0.01	US963320AW61	3.44	Feb 26, 2029	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9903.38	0.01	US026874DK01	2.71	Apr 01, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	9903.79	0.01	US713448BS62	10.49	Nov 01, 2040	4.88
AUTODESK INC	Industrial	Fixed Income	9906.86	0.01	US052769AE63	2.01	Jun 15, 2027	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9909.67	0.01	US75884RAV50	1.67	Feb 01, 2027	3.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9911.21	0.01	US22160KAM71	1.95	May 18, 2027	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9911.81	0.01	US025537AP67	14.56	Mar 01, 2050	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	9915.21	0.01	US20826FBM77	13.94	Jan 15, 2055	5.5
SANOFI SA	Industrial	Fixed Income	9915.74	0.01	US801060AD60	2.9	Jun 19, 2028	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9892.89	0.01	US87612BBS07	3.72	Feb 01, 2031	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	9895.02	0.01	US37959EAB83	5.89	Jun 15, 2032	4.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	9895.45	0.01	US570535AR54	2.35	Nov 01, 2027	3.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9899.7	0.01	US49803XAA19	1.37	Oct 01, 2026	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9901.26	0.01	US15135BAR24	2.01	Dec 15, 2027	4.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9871.9	0.01	US534187BF54	1.56	Dec 12, 2026	3.63
OWENS CORNING	Industrial	Fixed Income	9872.21	0.01	US690742AF87	1.29	Aug 15, 2026	3.4
HYATT HOTELS CORP	Industrial	Fixed Income	9876.04	0.01	US448579AG79	3.1	Sep 15, 2028	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9876.16	0.01	US58013MFB54	1.75	Mar 01, 2027	3.5
LEAR CORPORATION	Industrial	Fixed Income	9879.17	0.01	US521865BA22	3.62	May 15, 2029	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9884.82	0.01	US929160AT60	1.81	Apr 01, 2027	3.9
AUTOZONE INC	Industrial	Fixed Income	9884.88	0.01	US053332BD36	6.37	Feb 01, 2033	4.75
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9861.36	0.01	US29360AAB61	1.68	Jan 15, 2042	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9865.29	0.01	US14040HBN44	1.81	Mar 09, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	9865.89	0.01	US172967LS86	2.39	Oct 27, 2028	3.52
RPM INTERNATIONAL INC	Industrial	Fixed Income	9865.92	0.01	US749685AV56	1.78	Mar 15, 2027	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9866.89	0.01	US35671DCE31	2.01	Mar 01, 2028	4.13
COCA-COLA CO	Industrial	Fixed Income	9870.31	0.01	US191216CR95	1.89	Mar 25, 2027	3.38
HOME DEPOT INC	Industrial	Fixed Income	9870.56	0.01	US437076CN04	1.91	Apr 15, 2027	2.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9848.5	0.01	US09261HBV87	7.05	Nov 22, 2034	6.0
FHLB	Agency	Fixed Income	9837.42	0.01	US3130AK5E22	0.42	Sep 04, 2025	0.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9824.84	0.01	US695156AT63	2.47	Dec 15, 2027	3.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9828.52	0.01	US03835VAG14	3.52	Mar 15, 2029	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	9829.8	0.01	US032654AX37	15.77	Oct 01, 2051	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	9833.82	0.01	US478160CE22	1.77	Mar 03, 2027	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9835.38	0.01	US69121KAE47	1.23	Jul 15, 2026	3.4
CROWN CASTLE INC	Industrial	Fixed Income	9835.51	0.01	US22822VAL53	3.45	Feb 15, 2029	4.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9837.25	0.01	US431282AP72	1.76	Mar 01, 2027	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9815.26	0.01	US74251VAR33	3.66	May 15, 2029	3.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9818.5	0.01	US875484AJ66	1.34	Sep 01, 2026	3.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9819.01	0.01	US67103HAF47	2.22	Sep 01, 2027	3.6
TARGET CORPORATION	Industrial	Fixed Income	9822.22	0.01	US87612EBN58	15.66	Jan 15, 2052	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9795.46	0.01	US30225VAN73	3.72	Jun 15, 2029	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9796.42	0.01	US571748BT86	13.86	Mar 15, 2053	5.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9798.84	0.01	US665859AS34	1.98	May 08, 2032	3.38
TARGET CORPORATION	Industrial	Fixed Income	9808.07	0.01	US87612EBH80	3.61	Apr 15, 2029	3.38
JABIL INC	Industrial	Fixed Income	9781.11	0.01	US466313AL75	1.0	Apr 15, 2026	1.7
HOME DEPOT INC	Industrial	Fixed Income	9781.75	0.01	US437076CA82	1.91	Apr 15, 2027	2.5
CF INDUSTRIES INC	Industrial	Fixed Income	9781.88	0.01	US12527GAF00	7.09	Mar 15, 2034	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	9783.35	0.01	US427866AX66	1.32	Aug 15, 2026	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	9790.62	0.01	US548661EG89	1.89	Apr 01, 2027	3.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9762.39	0.01	US50077LBF22	5.1	Mar 01, 2031	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9762.6	0.01	US13645RAV69	8.0	Sep 15, 2035	4.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9766.15	0.01	US035242AM81	8.21	Feb 01, 2036	4.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9768.65	0.01	US071813BQ15	1.32	Aug 15, 2026	2.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9773.83	0.01	US70450YAD58	1.43	Oct 01, 2026	2.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9774.61	0.01	US059165EG13	1.32	Aug 15, 2026	2.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9776.17	0.01	US744320AW24	2.3	Sep 15, 2047	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	9752.24	0.01	US26138EAU38	1.39	Sep 15, 2026	2.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9752.9	0.01	US854502AL57	4.57	Mar 15, 2030	2.3
DTE ENERGY COMPANY	Utility	Fixed Income	9754.01	0.01	US233331AY31	1.43	Oct 01, 2026	2.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9755.59	0.01	US49446RAP47	1.43	Oct 01, 2026	2.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9735.38	0.01	US49446RBA68	6.4	Feb 01, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9737.97	0.01	US161175BJ23	2.63	Feb 15, 2028	3.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9742.08	0.01	US377373AH85	3.74	Jun 01, 2029	3.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9743.89	0.01	US29250RAT32	10.13	Sep 15, 2040	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9715.17	0.01	US89114TZT23	1.86	Mar 10, 2027	2.8
COMCAST CORPORATION	Industrial	Fixed Income	9715.64	0.01	US20030NBW02	1.7	Jan 15, 2027	2.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9717.02	0.01	US860630AG72	4.45	May 15, 2030	4.0
MOODYS CORPORATION	Industrial	Fixed Income	9718.51	0.01	US615369AZ82	6.14	Aug 08, 2032	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	9699.94	0.01	US37045VAF76	10.73	Oct 02, 2043	6.25
3M CO MTN	Industrial	Fixed Income	9700.49	0.01	US88579YAV39	1.42	Sep 19, 2026	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9701.02	0.01	US03040WAU99	3.74	Jun 01, 2029	3.45
VONTIER CORP	Industrial	Fixed Income	9704.16	0.01	US928881AB78	0.97	Apr 01, 2026	1.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9704.44	0.01	US303075AA30	1.82	Mar 01, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9685.17	0.01	US29364WAW82	2.78	Apr 01, 2028	3.25
APPLE INC	Industrial	Fixed Income	9688.42	0.01	US037833EN61	3.95	Aug 08, 2029	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9690.17	0.01	US04010LBA08	1.24	Jul 15, 2026	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9692.11	0.01	US911312BR66	3.59	Mar 15, 2029	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9669.86	0.01	US808513BY05	1.83	Mar 03, 2027	2.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9672.37	0.01	US38141GZK39	1.81	Feb 24, 2028	2.64
METLIFE INC	Financial Institutions	Fixed Income	9674.02	0.01	US59156RCD89	14.08	Jan 15, 2054	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9674.69	0.01	US48203RAM60	3.91	Aug 15, 2029	3.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9679.81	0.01	US47233JBH05	4.28	Jan 23, 2030	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	9680.93	0.01	US046353AV09	0.99	Apr 08, 2026	0.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9659.37	0.01	US66989HAQ11	1.8	Feb 14, 2027	2.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9641.71	0.01	US302635AL16	2.15	Jul 15, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9644.56	0.01	US09261HAK32	1.86	Mar 15, 2027	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9644.85	0.01	US38173MAB81	1.35	Aug 24, 2026	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9645.56	0.01	US202795JY77	13.82	Feb 01, 2053	5.3
CHEVRON CORP	Industrial	Fixed Income	9649.32	0.01	US166764BX70	2.01	May 11, 2027	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9626.54	0.01	US78355HKS75	1.38	Sep 01, 2026	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9628.57	0.01	US13645RBE36	1.61	Dec 02, 2026	1.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9631.85	0.01	US46132FAC41	11.19	Nov 30, 2043	5.38
PHILLIPS 66	Industrial	Fixed Income	9634.9	0.01	US718546AW42	5.21	Dec 15, 2030	2.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9635.41	0.01	US958667AC17	4.26	Feb 01, 2030	4.05
TD SYNNEX CORP	Industrial	Fixed Income	9612.17	0.01	US87162WAF77	1.32	Aug 09, 2026	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	9616.53	0.01	US30231GBK76	4.44	Mar 19, 2030	3.48
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9617.84	0.01	US14913R2U05	1.71	Jan 08, 2027	1.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9620.67	0.01	US427096AH50	1.41	Sep 16, 2026	2.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9591.04	0.01	US25278XAN93	4.16	Dec 01, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9597.33	0.01	US045167FH18	1.75	Jan 20, 2027	1.5
VMWARE LLC	Industrial	Fixed Income	9598.23	0.01	US928563AJ42	1.34	Aug 15, 2026	1.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9600.76	0.01	US539830CB32	14.44	Feb 15, 2055	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9602.93	0.01	US15189XBC11	14.01	Apr 01, 2053	5.3
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9604.87	0.01	US70109HAM79	7.57	Nov 21, 2034	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9577.16	0.01	US92343VFU35	15.19	Nov 20, 2050	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9577.91	0.01	US927804GF58	15.3	Nov 15, 2051	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9583.33	0.01	US06051GJM24	13.32	Oct 24, 2051	2.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9584.67	0.01	US882508BK94	1.42	Sep 15, 2026	1.13
NOV INC	Industrial	Fixed Income	9587.08	0.01	US637071AM31	4.15	Dec 01, 2029	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	9568.62	0.01	US594918BZ68	9.06	Feb 06, 2037	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9571.2	0.01	US38141GYG36	1.42	Sep 10, 2027	1.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	9548.51	0.01	US291011BP85	1.49	Oct 15, 2026	0.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9553.84	0.01	US929089AF72	2.59	Jan 23, 2048	4.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9531.49	0.01	US25470DBL29	13.97	Sep 15, 2055	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9534.16	0.01	US72650RBM34	4.19	Dec 15, 2029	3.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9541.32	0.01	US929160AZ21	4.57	Jun 01, 2030	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9541.92	0.01	US571748BH49	9.89	Mar 15, 2039	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	9516.81	0.01	US65163LAB53	4.54	May 13, 2030	3.25
EQUINOR ASA	Agency	Fixed Income	9521.34	0.01	US85771PAQ54	11.63	Nov 08, 2043	4.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9524.02	0.01	US256677AG02	4.4	Apr 03, 2030	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9526.48	0.01	US665772CX54	13.88	May 15, 2053	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9501.83	0.01	US413875AT20	11.76	Apr 27, 2045	5.05
DEVON ENERGY CORP	Industrial	Fixed Income	9508.13	0.01	US25179MAL72	10.19	Jul 15, 2041	5.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9491.11	0.01	US09261XAD49	1.81	Feb 15, 2027	2.13
ASSURANT INC	Financial Institutions	Fixed Income	9473.49	0.01	US04621XAM02	4.36	Feb 22, 2030	3.7
ENBRIDGE INC	Industrial	Fixed Income	9434.38	0.01	US29250NAZ87	4.16	Nov 15, 2029	3.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	9446.93	0.01	US84265VAG05	10.83	Nov 08, 2042	5.25
ABBVIE INC	Industrial	Fixed Income	9423.74	0.01	US00287YDA47	11.78	Jun 15, 2044	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9427.35	0.01	US035240AM26	9.4	Apr 15, 2038	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9430.34	0.01	US06417XAG60	5.67	May 04, 2037	4.59
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9430.89	0.01	US16411QAK76	4.51	Mar 01, 2031	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9430.98	0.01	US438516CE43	1.86	Mar 01, 2027	1.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9431.04	0.01	US29379VBC63	11.88	Feb 15, 2045	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9433.04	0.01	US161175CG74	14.62	Jun 30, 2062	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	9404.59	0.01	US61744YAR99	9.08	Apr 22, 2039	4.46
FEDEX CORP	Industrial	Fixed Income	9406.4	0.01	US31428XBV73	3.95	Aug 05, 2029	3.1
SOUTHWEST GAS CORP	Utility	Fixed Income	9407.85	0.01	US845011AE58	5.91	Mar 15, 2032	4.05
CDW LLC	Industrial	Fixed Income	9408.61	0.01	US12513GBF54	3.31	Feb 15, 2029	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	9413.28	0.01	US925650AE39	12.8	May 15, 2052	5.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9415.13	0.01	US02361DAY67	6.28	Sep 01, 2032	3.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9388.57	0.01	US49338LAF04	4.13	Oct 30, 2029	3.0
PACIFICORP	Utility	Fixed Income	9389.66	0.01	US695114CZ98	13.55	Dec 01, 2053	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9394.97	0.01	US494368CB71	4.5	Mar 26, 2030	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9402.52	0.01	US89153VAT61	4.33	Jan 10, 2030	2.83
REVVITY INC	Industrial	Fixed Income	9386.27	0.01	US714046AG46	4.05	Sep 15, 2029	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9341.5	0.01	US039483AU65	7.98	Sep 15, 2035	5.38
INTEL CORPORATION	Industrial	Fixed Income	9350.11	0.01	US458140CA64	6.14	Aug 05, 2032	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9352.76	0.01	US65339KBM18	4.16	Nov 01, 2029	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9355.87	0.01	US70450YAN31	15.14	Jun 01, 2062	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9327.78	0.01	US70450YAM57	13.65	Jun 01, 2052	5.05
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9330.23	0.01	US13607HR535	5.97	Apr 07, 2032	3.6
YALE UNIVERSITY	Industrial	Fixed Income	9294.84	0.01	US98459LAC72	15.95	Apr 15, 2050	2.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9295.7	0.01	US210518DP81	6.24	Aug 15, 2032	3.6
AEP TEXAS INC	Utility	Fixed Income	9297.77	0.01	US00108WAQ33	13.26	May 15, 2052	5.25
J M SMUCKER CO	Industrial	Fixed Income	9297.98	0.01	US832696AM09	7.95	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9304.87	0.01	US65339KCQ13	13.76	Feb 28, 2053	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9307.22	0.01	US58013MFJ80	4.07	Sep 01, 2029	2.63
INGREDION INC	Industrial	Fixed Income	9283.63	0.01	US457187AC60	4.65	Jun 01, 2030	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	9284.12	0.01	US594918CU62	13.1	Jun 15, 2047	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	9262.95	0.01	US822905AF22	4.22	Nov 07, 2029	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9265.12	0.01	US58013MFA71	12.15	Dec 09, 2045	4.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9266.18	0.01	US46188BAB80	3.38	Nov 15, 2028	2.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9268.28	0.01	US911312BU95	4.09	Sep 01, 2029	2.5
EXELON CORPORATION	Utility	Fixed Income	9274.17	0.01	US30161NAS09	11.77	Jun 15, 2045	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9274.72	0.01	US017175AD24	11.95	Sep 15, 2044	4.9
VONTIER CORP	Industrial	Fixed Income	9277.29	0.01	US928881AD35	2.85	Apr 01, 2028	2.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9247.23	0.01	US75513ECJ82	11.58	Dec 15, 2043	4.8
MERCK & CO INC	Industrial	Fixed Income	9250.71	0.01	US58933YBD67	3.48	Dec 10, 2028	1.9
TD SYNNEX CORP	Industrial	Fixed Income	9261.19	0.01	US87162WAH34	3.16	Aug 09, 2028	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9234.38	0.01	US133131AZ59	4.61	May 15, 2030	2.8
ENERGY TRANSFER LP	Industrial	Fixed Income	9241.48	0.01	US86765BAQ23	11.39	May 15, 2045	5.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9242.2	0.01	US26443TAC09	15.42	Apr 01, 2050	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9223.99	0.01	US29379VAW37	11.17	Aug 15, 2042	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	9227.28	0.01	US532457CH90	16.09	Feb 27, 2063	4.95
UNITED AIRLINES INC	Industrial	Fixed Income	9186.9	0.01	US90932EAA10	2.81	Apr 07, 2030	2.88
TR FINANCE LLC	Industrial	Fixed Income	9194.07	0.01	US87268LAE74	7.87	Aug 15, 2035	5.5
FEDEX CORP	Industrial	Fixed Income	9174.46	0.01	US31428XCA28	12.74	May 15, 2050	5.25
DOMINION RESOURCES INC	Utility	Fixed Income	9174.54	0.01	US25746UBM09	10.68	Aug 01, 2041	4.9
Stanford University	Industrial	Fixed Income	9155.9	0.01	US85440KAD63	16.0	Jun 01, 2050	2.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9159.54	0.01	US015271AR09	5.57	Aug 15, 2031	3.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9167.08	0.01	US09261XAG79	3.28	Sep 30, 2028	2.85
REVVITY INC	Industrial	Fixed Income	9137.81	0.01	US714046AM14	3.28	Sep 15, 2028	1.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9147.11	0.01	US03524BAF31	11.93	Feb 01, 2044	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9122.62	0.01	US026874DC84	7.82	Jan 15, 2035	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9130.13	0.01	US68233JCD46	15.68	Nov 15, 2051	2.7
BRUNSWICK CORP	Industrial	Fixed Income	9136.08	0.01	US117043AU39	6.19	Sep 15, 2032	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	9137.41	0.01	US94106LBM00	15.89	Nov 15, 2050	2.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9107.01	0.01	US958102AQ89	3.55	Feb 01, 2029	2.85
EQUINOR ASA	Agency	Fixed Income	9111.1	0.01	US29446MAK80	4.68	May 22, 2030	2.38
CSX CORP	Industrial	Fixed Income	9105.3	0.01	US126408HQ95	4.48	Feb 15, 2030	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9085.41	0.01	US681936BM17	5.15	Feb 01, 2031	3.38
AUTONATION INC	Industrial	Fixed Income	9086.24	0.01	US05329RAA14	5.91	Mar 01, 2032	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9088.17	0.01	US29379VBF94	14.01	Oct 15, 2054	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	9088.62	0.01	US375558BJ18	8.83	Sep 01, 2036	4.0
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9063.76	0.01	US63861UAA79	14.29	Nov 01, 2052	4.56
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9072.72	0.01	US573874AJ32	5.32	Apr 15, 2031	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9053.55	0.01	US25278XAR08	5.32	Mar 24, 2031	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9054.9	0.01	US95000U2J10	4.42	Feb 11, 2031	2.57
CAMPBELLS CO	Industrial	Fixed Income	9034.41	0.01	US134429BJ73	4.61	Apr 24, 2030	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9014.76	0.01	US844741BF49	4.45	Feb 10, 2030	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	9015.05	0.01	US478160BU72	8.72	Mar 01, 2036	3.55
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	9017.07	0.01	US582839AG14	11.83	Jun 01, 2044	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	9017.17	0.01	US30040WAP32	6.0	Mar 01, 2032	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9017.67	0.01	US74456QCJ31	6.09	Mar 15, 2032	3.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9025.51	0.01	US494550BN50	10.97	Aug 15, 2042	5.0
JABIL INC	Industrial	Fixed Income	8999.98	0.01	US466313AK92	5.16	Jan 15, 2031	3.0
KINDER MORGAN INC	Industrial	Fixed Income	9001.57	0.01	US49456BAQ41	12.48	Mar 01, 2048	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	9007.95	0.01	US29717PAX50	15.61	Sep 01, 2050	2.65
METLIFE INC	Financial Institutions	Fixed Income	8981.63	0.01	US59156RBR84	12.41	May 13, 2046	4.6
EATON CORPORATION	Industrial	Fixed Income	8988.55	0.01	US278062AJ30	14.28	Aug 23, 2052	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8966.87	0.01	US620076BU23	5.47	May 24, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8970.03	0.01	US74834LBC37	5.55	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	8970.58	0.01	US02342TAE91	4.74	Jun 15, 2030	2.54
TELEDYNE FLIR LLC	Industrial	Fixed Income	8974.33	0.01	US302445AE15	4.86	Aug 01, 2030	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	8960.6	0.01	US092113AT65	4.74	Jun 15, 2030	2.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8962.07	0.01	US559222AV67	4.75	Jun 15, 2030	2.45
CATERPILLAR INC	Industrial	Fixed Income	8965.31	0.01	US149123CE90	16.07	May 15, 2064	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8936.47	0.01	US075887BG35	11.91	Dec 15, 2044	4.68
KELLANOVA	Industrial	Fixed Income	8941.62	0.01	US487836BX58	4.76	Jun 01, 2030	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8949.37	0.01	US040555DC57	15.62	Sep 15, 2050	2.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8921.8	0.01	US970648AH45	12.79	Sep 15, 2048	5.05
ONE GAS INC	Utility	Fixed Income	8923.75	0.01	US68235PAH10	4.72	May 15, 2030	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8924.98	0.01	US655844CM86	6.11	Mar 15, 2032	3.0
WALMART INC	Industrial	Fixed Income	8927.2	0.01	US931142EZ26	14.63	Sep 09, 2052	4.5
CSX CORP	Industrial	Fixed Income	8934.56	0.01	US126408HT35	15.95	May 15, 2051	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8907.68	0.01	US609207BB05	6.12	Mar 17, 2032	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	8907.95	0.01	US125896BV12	4.62	Dec 01, 2050	3.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8877.71	0.01	US962166CA07	6.76	Mar 09, 2033	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	8843.04	0.01	US92553PAU66	10.55	Sep 01, 2043	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8846.86	0.01	US637432NY77	6.15	Apr 15, 2032	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8851.78	0.01	US882508BJ22	4.73	May 04, 2030	1.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8854.74	0.01	US72147KAH14	5.63	Mar 01, 2032	3.5
EQUINIX INC	Industrial	Fixed Income	8831.57	0.01	US29444UBH86	4.86	Jul 15, 2030	2.15
STRYKER CORPORATION	Industrial	Fixed Income	8831.7	0.01	US863667AG64	11.95	May 15, 2044	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8832.09	0.01	US620076BT59	5.11	Nov 15, 2030	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	8832.34	0.01	US17327CAQ69	5.85	Jan 25, 2033	3.06
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8834.82	0.01	US529043AE19	4.96	Sep 15, 2030	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8836.62	0.01	US718172AM11	11.04	Nov 15, 2041	4.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8840.95	0.01	US74251VAJ17	11.66	May 15, 2043	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8820.99	0.01	US808513BS37	5.51	May 13, 2031	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	8798.15	0.01	US30040WAL28	5.39	Mar 15, 2031	2.55
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8803.45	0.01	US78574MAA18	5.79	Dec 01, 2031	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8785.09	0.01	US914886AD89	19.29	Oct 01, 2120	3.23
HP INC	Industrial	Fixed Income	8789.31	0.01	US40434LAJ44	5.54	Jun 17, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	8790.0	0.01	US26441CAP05	12.03	Dec 15, 2045	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8772.11	0.01	US89788MAB81	4.78	Jun 05, 2030	1.95
AMAZON.COM INC	Industrial	Fixed Income	8734.75	0.01	US023135BS49	4.84	Jun 03, 2030	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8739.08	0.01	US298785JN70	5.66	May 13, 2031	1.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	8740.5	0.01	US115236AF88	13.67	Mar 17, 2052	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8720.46	0.01	US341081GG63	6.11	Feb 03, 2032	2.45
FORTINET INC	Industrial	Fixed Income	8721.03	0.01	US34959EAB56	5.45	Mar 15, 2031	2.2
CHEVRON USA INC	Industrial	Fixed Income	8724.11	0.01	US166756AS52	4.05	Oct 15, 2029	3.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8724.27	0.01	US50247VAC37	11.59	Mar 15, 2044	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	8705.49	0.01	US857477BP72	5.43	Mar 03, 2031	2.2
HUBBELL INCORPORATED	Industrial	Fixed Income	8707.78	0.01	US443510AK84	5.43	Mar 15, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8708.05	0.01	US573284AW62	5.66	Jul 15, 2031	2.4
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8713.11	0.01	US743820AB83	15.74	Oct 01, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8714.08	0.01	US209111FF50	14.48	Dec 01, 2054	4.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8715.28	0.01	US845743BN28	10.9	Aug 15, 2041	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8692.78	0.01	US084664CW92	5.16	Oct 15, 2030	1.45
TAPESTRY INC	Industrial	Fixed Income	8696.93	0.01	US876030AA54	6.1	Mar 15, 2032	3.05
WRKCO INC	Industrial	Fixed Income	8699.1	0.01	US92940PAG90	7.0	Jun 15, 2033	3.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8699.31	0.01	US47214BAC28	6.71	Mar 15, 2034	6.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8679.89	0.01	US377372AJ68	11.94	Mar 18, 2043	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8661.49	0.01	US74460DAJ81	5.93	Nov 09, 2031	2.25
WESTERN UNION CO/THE	Industrial	Fixed Income	8666.71	0.01	US959802BA61	5.36	Mar 15, 2031	2.75
MERCK & CO INC	Industrial	Fixed Income	8638.24	0.01	US58933YAZ88	4.9	Jun 24, 2030	1.45
JOHNSON & JOHNSON	Industrial	Fixed Income	8640.06	0.01	US478160CL64	9.86	Jan 15, 2038	3.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8640.25	0.01	US74251VAN29	12.79	Nov 15, 2046	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8643.26	0.01	US161175BU77	5.39	Apr 01, 2031	2.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	8646.14	0.01	US34355JAB44	5.99	Jan 15, 2032	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8647.63	0.01	US68233JCH59	13.91	Jun 01, 2052	4.6
PEPSICO INC	Industrial	Fixed Income	8623.41	0.01	US713448FE31	5.94	Oct 21, 2031	1.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8630.3	0.01	US21871XAK54	11.01	Apr 05, 2042	4.35
YAMANA GOLD INC	Industrial	Fixed Income	8633.9	0.01	US98462YAF79	5.7	Aug 15, 2031	2.63
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8635.22	0.01	US76169XAA28	5.18	Dec 01, 2030	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	8636.43	0.01	US14149YBB39	11.89	Nov 15, 2044	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	8636.67	0.01	US343498AC58	5.42	Mar 15, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8608.58	0.01	US47837RAA86	5.09	Sep 15, 2030	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8622.12	0.01	US68323AFH23	5.51	Feb 25, 2031	1.6
EQUIFAX INC	Industrial	Fixed Income	8595.12	0.01	US294429AT25	5.84	Sep 15, 2031	2.35
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8600.27	0.01	US007589AB01	13.58	Aug 15, 2048	4.27
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8605.0	0.01	US45950KCX63	1.48	Oct 08, 2026	0.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8605.12	0.01	US115236AC57	5.42	Mar 15, 2031	2.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	8578.41	0.01	US06368DH723	5.94	Jan 10, 2037	3.09
AETNA INC	Financial Institutions	Fixed Income	8580.14	0.01	US00817YAP34	11.65	Mar 15, 2044	4.75
TD SYNNEX CORP	Industrial	Fixed Income	8582.59	0.01	US87162WAK62	5.69	Aug 09, 2031	2.65
BEST BUY CO INC	Industrial	Fixed Income	8585.15	0.01	US08652BAB53	5.1	Oct 01, 2030	1.95
XYLEM INC	Industrial	Fixed Income	8591.04	0.01	US98419MAK62	12.62	Nov 01, 2046	4.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8561.59	0.01	US12503MAC29	5.3	Dec 15, 2030	1.63
MYLAN INC	Industrial	Fixed Income	8570.1	0.01	US628530BC02	10.66	Nov 29, 2043	5.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8573.45	0.01	US47233JGT97	5.78	Oct 15, 2031	2.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8575.4	0.01	US0641594B99	5.77	Aug 01, 2031	2.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8575.53	0.01	US404530AA50	15.26	Jul 01, 2057	4.5
MOODYS CORPORATION	Industrial	Fixed Income	8546.41	0.01	US615369AW51	5.83	Aug 19, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8547.99	0.01	US89114TZJ41	5.91	Sep 10, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8548.82	0.01	US75886FAE79	5.09	Sep 15, 2030	1.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8560.07	0.01	US00115AAP49	14.07	Jun 15, 2052	4.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	8539.55	0.01	US285512AE93	5.43	Feb 15, 2031	1.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8541.75	0.01	US893574AM57	13.04	Mar 15, 2048	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	8513.79	0.01	US15135UAW99	6.02	Jan 15, 2032	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8525.54	0.01	US055451AR98	11.47	Feb 24, 2042	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8528.0	0.01	US828807DQ71	6.1	Jan 15, 2032	2.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8500.23	0.01	US958102AR62	5.97	Feb 01, 2032	3.1
COCA-COLA CO	Industrial	Fixed Income	8502.21	0.01	US191216CQ13	14.28	Mar 25, 2050	4.2
AETNA INC	Financial Institutions	Fixed Income	8503.66	0.01	US00817YAJ73	10.95	May 15, 2042	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8485.44	0.01	US773903AL39	5.87	Aug 15, 2031	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	8488.66	0.01	US74762EAH53	6.08	Jan 15, 2032	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8492.52	0.01	US02665WDT53	5.36	Jan 13, 2031	1.8
GENERAL MOTORS CO	Industrial	Fixed Income	8466.64	0.01	US37045VAJ98	11.54	Apr 01, 2045	5.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8474.45	0.01	US31847RAH57	5.74	Aug 15, 2031	2.4
KROGER CO	Industrial	Fixed Income	8477.01	0.01	US501044DQ10	5.37	Jan 15, 2031	1.7
US BANCORP	Financial Institutions	Fixed Income	8477.15	0.01	US91159HJA95	4.99	Jul 22, 2030	1.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	8478.86	0.01	US15135BAZ40	5.67	Aug 01, 2031	2.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8478.98	0.01	US423452AG66	5.77	Sep 29, 2031	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8453.18	0.01	US084659AR23	13.27	Jan 15, 2049	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8461.93	0.01	US775109CJ87	11.12	Mar 15, 2042	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8464.38	0.01	US404530AB34	13.44	Jul 01, 2048	4.21
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8437.61	0.01	US049560AT22	5.4	Jan 15, 2031	1.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	8437.75	0.01	US694308GZ44	10.88	Apr 15, 2042	4.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8447.72	0.01	US207597EH49	12.44	Jun 01, 2045	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	8420.6	0.01	US94106LBP31	5.56	Mar 15, 2031	1.5
CROWN CASTLE INC	Industrial	Fixed Income	8424.56	0.01	US22822VAW19	5.5	Apr 01, 2031	2.1
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8426.57	0.01	US72014TAC36	6.1	Jan 01, 2032	2.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	8431.1	0.01	US94106LBK44	13.87	Jul 15, 2049	4.15
COCA-COLA CO	Industrial	Fixed Income	8431.91	0.01	US191216DE73	5.6	Mar 15, 2031	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8432.56	0.01	US907818FC74	13.64	Mar 01, 2049	4.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8409.11	0.01	US842400FZ13	11.56	Oct 01, 2043	4.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8412.51	0.01	US210518CU85	11.87	May 15, 2043	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8414.36	0.01	US91324PCA84	11.57	Oct 15, 2042	3.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8417.72	0.01	US45950KCU25	5.19	Aug 27, 2030	0.75
MAYO CLINIC	Industrial	Fixed Income	8418.39	0.01	US578454AD27	14.2	Nov 15, 2052	4.13
STRYKER CORPORATION	Industrial	Fixed Income	8393.09	0.01	US863667AE17	11.92	Apr 01, 2043	4.1
COMCAST CORPORATION	Industrial	Fixed Income	8373.49	0.01	US20030NDN84	5.49	Feb 15, 2031	1.5
CSX CORP	Industrial	Fixed Income	8385.73	0.01	US126408HL09	16.54	Mar 01, 2068	4.65
BRUNSWICK CORP	Industrial	Fixed Income	8342.78	0.01	US117043AT65	5.75	Aug 18, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	8346.34	0.01	US20030NBT72	9.01	Jul 15, 2036	3.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	8347.69	0.01	US072863AF08	13.1	Nov 15, 2046	3.97
J M SMUCKER CO	Industrial	Fixed Income	8355.05	0.01	US832696AU25	6.29	Mar 15, 2032	2.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8338.87	0.01	US212015AQ46	11.21	Jun 01, 2044	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8320.01	0.01	US49446RAT68	12.92	Sep 01, 2047	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8322.69	0.01	US74432QCE35	13.76	Feb 25, 2050	4.35
CENCORA INC	Industrial	Fixed Income	8298.91	0.01	US03073EAQ89	13.01	Dec 15, 2047	4.3
DTE ELECTRIC CO	Utility	Fixed Income	8303.38	0.01	US23338VAA44	12.0	Apr 01, 2043	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8277.75	0.01	US460146CQ41	12.91	Aug 15, 2047	4.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8236.0	0.01	US015271AW93	6.41	May 18, 2032	2.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8210.35	0.01	US460146CS07	13.24	Aug 15, 2048	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8179.11	0.01	US136385BA87	4.76	Jul 15, 2030	2.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8166.0	0.01	US15189WAJ99	13.33	Sep 01, 2047	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	8143.42	0.01	US532457BJ65	12.98	Mar 01, 2045	3.7
RICE UNIVERSITY	Industrial	Fixed Income	8146.87	0.01	US96926GAC78	12.24	May 15, 2045	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8107.43	0.01	US29379VBW28	13.78	Jan 31, 2050	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	8088.19	0.01	US92553PAW23	10.99	Apr 01, 2044	5.25
NUCOR CORPORATION	Industrial	Fixed Income	8071.98	0.01	US670346AU98	16.27	Dec 15, 2055	2.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8073.75	0.01	US29364WBC10	13.96	Apr 01, 2050	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8020.22	0.01	US678858BR12	13.12	Apr 01, 2047	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8021.59	0.01	US341081FQ54	13.63	Mar 01, 2048	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	8022.6	0.01	US02209SBK87	13.13	May 06, 2050	4.45
CSX CORP	Industrial	Fixed Income	8026.69	0.01	US126408HF31	13.13	Nov 01, 2046	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8000.4	0.01	US775109BN09	13.01	May 01, 2049	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8013.69	0.01	US822582CB65	3.22	Nov 13, 2028	3.88
Novant Health	Industrial	Fixed Income	7979.92	0.01	US66988AAG94	9.44	Nov 01, 2036	2.64
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7956.3	0.01	US914453AA36	14.31	Apr 01, 2052	4.06
STANFORD HEALTH CARE	Industrial	Fixed Income	7941.61	0.01	US85434VAA61	13.79	Nov 15, 2048	3.79
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7946.94	0.01	US207597EL50	13.61	Apr 01, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7922.49	0.01	US91087BAL45	12.34	Apr 27, 2051	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7927.74	0.01	US775109BG57	13.0	Feb 15, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7917.32	0.01	US015271AV11	7.05	Feb 01, 2033	1.88
SOUTHWEST GAS CORP	Utility	Fixed Income	7895.57	0.01	US845011AB10	13.37	Jun 01, 2049	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7896.41	0.01	US00912XAY04	2.48	Dec 01, 2027	3.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7897.46	0.01	US19416QEK22	13.68	Aug 01, 2047	3.7
ONEOK INC	Industrial	Fixed Income	7903.69	0.01	US682680BY84	12.67	Oct 03, 2047	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7879.06	0.01	US25278XAQ25	13.73	Mar 24, 2051	4.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7887.59	0.01	US842400FV09	11.34	Mar 15, 2042	4.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7867.93	0.01	US744320AY89	13.33	Dec 07, 2047	3.9
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7871.54	0.01	US694308HL49	12.16	Mar 15, 2045	4.3
AEP TEXAS INC	Utility	Fixed Income	7849.29	0.01	US00108WAJ99	13.23	May 01, 2049	4.15
KROGER CO	Industrial	Fixed Income	7852.71	0.01	US501044DF54	12.87	Oct 15, 2046	3.88
CROWN CASTLE INC	Industrial	Fixed Income	7786.75	0.0	US22822VAQ41	13.66	Jul 01, 2050	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7794.22	0.0	US898813AR11	13.88	Jun 15, 2050	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	7778.12	0.0	US570535AV66	13.93	Sep 17, 2050	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7749.78	0.0	US040555CU64	12.93	May 15, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7758.19	0.0	US91324PDF62	13.33	Oct 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	7758.98	0.0	US30161NBH35	14.38	Mar 15, 2052	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7703.87	0.0	US26442UAC80	13.05	Oct 15, 2046	3.7
3M CO MTN	Industrial	Fixed Income	7679.0	0.0	US88579YAZ43	13.49	Oct 15, 2047	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7683.72	0.0	US075887CK38	14.08	May 20, 2050	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7684.76	0.0	US74456QBT22	13.69	Dec 01, 2047	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7685.58	0.0	US084659AP66	13.67	Jul 15, 2048	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7661.2	0.0	US02379KAA25	5.58	Jan 11, 2036	2.88
3M CO	Industrial	Fixed Income	7665.66	0.0	US88579YBP51	14.13	Apr 15, 2050	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	7653.52	0.0	US124857AN39	11.49	Jan 15, 2045	4.6
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7625.59	0.0	US914748AA64	14.26	Feb 15, 2048	3.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7635.31	0.0	US03040WAR60	13.56	Sep 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7636.11	0.0	US68233JBD54	13.57	Sep 30, 2047	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7524.33	0.0	US665772CQ04	13.77	Sep 15, 2047	3.6
AON CORP	Financial Institutions	Fixed Income	7489.73	0.0	US03740LAE20	14.49	Feb 28, 2052	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	7465.15	0.0	US92553PAP71	11.25	Mar 15, 2043	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7405.54	0.0	US89153VAX73	11.81	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7405.67	0.0	US961214EY50	11.81	Nov 18, 2041	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	7401.92	0.0	US02209SBM44	11.24	Feb 04, 2041	3.4
VIATRIS INC	Industrial	Fixed Income	7379.61	0.0	US92556VAE65	10.45	Jun 22, 2040	3.85
OhioHealth	Industrial	Fixed Income	7370.17	0.0	US67777JAM09	12.1	Nov 15, 2041	2.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7314.38	0.0	US133131AY84	14.47	Nov 01, 2049	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7326.77	0.0	US883556CM25	12.04	Oct 15, 2041	2.8
ONEOK INC	Industrial	Fixed Income	7286.9	0.0	US682680CA99	13.73	Mar 01, 2050	3.95
COCA-COLA CO	Industrial	Fixed Income	7288.58	0.0	US191216CW80	11.72	Jun 01, 2040	2.5
Mid Michigan Health	Industrial	Fixed Income	7259.56	0.0	US597861AA19	14.57	Jun 01, 2050	3.41
CENTERPOINT ENERGY INC	Utility	Fixed Income	7248.81	0.0	US15189TAY38	14.01	Sep 01, 2049	3.7
PEPSICO INC	Industrial	Fixed Income	7212.66	0.0	US713448FF06	12.23	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	7195.9	0.0	US686514AH30	14.53	Oct 01, 2050	3.33
STARBUCKS CORPORATION	Industrial	Fixed Income	7142.08	0.0	US855244BA67	14.38	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7102.7	0.0	US72014TAD19	12.3	Jan 01, 2042	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	7063.41	0.0	US30040WAH16	14.34	Jan 15, 2050	3.45
COMCAST CORPORATION	Industrial	Fixed Income	7028.8	0.0	US20030NCZ24	14.37	Feb 01, 2050	3.45
XCEL ENERGY INC	Utility	Fixed Income	7006.99	0.0	US98389BAX82	14.04	Dec 01, 2049	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7008.53	0.0	US907818FK90	14.78	Feb 05, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6984.55	0.0	US209111GB38	16.49	Jun 15, 2061	3.6
CENOVUS ENERGY INC	Industrial	Fixed Income	6969.38	0.0	US15135UAX72	14.31	Feb 15, 2052	3.75
SPIRE MISSOURI INC	Utility	Fixed Income	6969.99	0.0	US84859DAA54	14.88	Jun 01, 2051	3.3
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6982.28	0.0	US477164AA59	4.17	Nov 15, 2032	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	6959.06	0.0	US02209SBN27	14.11	Feb 04, 2051	3.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6943.72	0.0	US02361DAU46	14.86	Mar 15, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	6946.73	0.0	US00108WAN02	14.47	May 15, 2051	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6927.97	0.0	US26441CBN48	14.45	Jun 15, 2051	3.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	6892.86	0.0	US833034AM32	14.85	May 01, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6791.46	0.0	US927804FG41	8.47	Nov 15, 2038	8.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6766.86	0.0	US50249AAJ25	14.26	Apr 01, 2051	3.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6754.07	0.0	US91412HKE26	13.54	May 15, 2051	3.07
LEAR CORPORATION	Industrial	Fixed Income	6688.47	0.0	US521865BD60	14.37	Jan 15, 2052	3.55
Stanford Health Care	Industrial	Fixed Income	6699.83	0.0	US85434VAC28	15.55	Aug 15, 2051	3.03
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6702.22	0.0	US26442RAD35	12.24	Dec 01, 2044	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6686.39	0.0	US29379VCA98	15.28	Feb 15, 2052	3.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6659.41	0.0	US573284AX46	15.0	Jul 15, 2051	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6641.99	0.0	US461070AT14	15.21	Nov 30, 2051	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	6642.0	0.0	US74340XCC39	15.01	Mar 01, 2050	3.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6631.18	0.0	US50249AAK97	15.7	Oct 01, 2060	3.8
PACIFICORP	Utility	Fixed Income	6631.52	0.0	US695114CX41	14.81	Mar 15, 2051	3.3
Novant Health	Industrial	Fixed Income	6604.31	0.0	US66988AAJ34	16.79	Nov 01, 2061	3.32
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6573.66	0.0	US04686JAE10	14.39	May 15, 2052	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6542.17	0.0	US66989HAS76	15.74	Aug 14, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6508.64	0.0	US02361DAX84	15.48	Jun 15, 2051	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	6480.26	0.0	US010392FW36	15.69	Mar 15, 2052	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6440.0	0.0	US539830BQ10	15.33	Jun 15, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6435.62	0.0	US548661DZ79	14.8	Oct 15, 2050	3.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	6411.69	0.0	US291011BS25	15.84	Dec 21, 2051	2.8
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6413.68	0.0	US89837LAG05	15.49	Jul 01, 2050	2.52
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6395.5	0.0	US16877PAA84	15.59	Jul 01, 2050	2.7
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6379.33	0.0	US25156PAD50	5.36	Jun 01, 2032	9.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6381.89	0.0	US976843BN12	15.61	Dec 01, 2051	2.85
OGLETHORPE POWER CORP	Utility	Fixed Income	6387.11	0.0	US677050AH96	13.15	Sep 01, 2050	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6281.49	0.0	US6174468Y83	13.59	Jan 25, 2052	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6223.57	0.0	US455780CX27	17.89	Mar 12, 2071	3.35
AON CORP	Financial Institutions	Fixed Income	6202.06	0.0	US03740LAB80	15.45	Aug 23, 2051	2.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6165.96	0.0	US00828EEP07	2.39	Nov 03, 2027	4.38
COMCAST CORPORATION	Industrial	Fixed Income	6143.33	0.0	US20030NDL29	15.36	Jan 15, 2051	2.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	6115.2	0.0	US386088AH17	7.13	Apr 15, 2035	7.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6096.61	0.0	US929903AM44	7.78	Aug 01, 2035	5.5
Yale New Haven Health	Industrial	Fixed Income	6004.68	0.0	US98459HAA05	15.75	Jul 01, 2050	2.5
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5939.39	0.0	US023771R919	2.74	Apr 15, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5926.07	0.0	US882508BD51	13.38	May 15, 2048	4.15
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5929.51	0.0	US03937LAA35	6.64	May 01, 2034	7.35
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5933.35	0.0	US00440FAA21	4.08	Apr 01, 2030	9.7
PULTE GROUP INC	Industrial	Fixed Income	5860.34	0.0	US745867AM30	5.53	Jun 15, 2032	7.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	5842.28	0.0	US124857AR43	1.69	Jan 15, 2027	2.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5802.81	0.0	US88731EAJ91	6.07	Jul 15, 2033	8.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5788.68	0.0	US26439XAC74	4.4	Aug 16, 2030	8.13
WALMART INC	Industrial	Fixed Income	5796.22	0.0	US931142BF98	4.11	Feb 15, 2030	7.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5758.65	0.0	US7591EPAE09	8.34	Dec 10, 2037	7.38
PROGRESS ENERGY INC	Utility	Fixed Income	5748.78	0.0	US743263AE50	4.81	Mar 01, 2031	7.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5717.76	0.0	US593048AX90	1.02	May 15, 2026	11.5
MERCK & CO INC	Industrial	Fixed Income	5697.94	0.0	US806605AH42	8.72	Sep 15, 2037	6.55
KROGER CO	Industrial	Fixed Income	5676.72	0.0	US501044BZ37	4.91	Apr 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5676.84	0.0	US595620AB14	5.41	Dec 30, 2031	6.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5680.06	0.0	US91086QAN88	5.94	Apr 08, 2033	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5657.72	0.0	US80282KBH86	4.39	Nov 09, 2031	7.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5666.74	0.0	US136375BQ40	8.66	Nov 15, 2037	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5666.91	0.0	US20030NAK72	7.65	Nov 15, 2035	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5670.76	0.0	US674599DD43	4.82	May 01, 2031	7.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5652.71	0.0	US377372AE71	8.88	May 15, 2038	6.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5639.97	0.0	US962166BR41	5.52	Mar 15, 2032	7.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5621.32	0.0	US110122EC85	14.83	Nov 15, 2063	6.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5598.65	0.0	US494550AW68	8.56	Jan 15, 2038	6.95
WALT DISNEY CO	Industrial	Fixed Income	5602.03	0.0	US254687DZ66	7.28	Dec 15, 2034	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	5609.06	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
DOW CHEMICAL CO	Industrial	Fixed Income	5610.5	0.0	US260543DH36	12.52	May 15, 2053	6.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5583.4	0.0	US40414LAE92	9.79	Feb 01, 2041	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	5584.72	0.0	US478160AJ37	3.82	Sep 01, 2029	6.95
METLIFE INC	Financial Institutions	Fixed Income	5577.66	0.0	US59156RAJ77	6.94	Jun 15, 2034	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5552.42	0.0	US25731VAB09	13.23	Oct 15, 2053	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	5534.73	0.0	US92857WAB63	6.03	Nov 30, 2032	6.25
ONEOK INC	Industrial	Fixed Income	5537.43	0.0	US682680BF95	11.94	Jan 15, 2051	7.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5540.74	0.0	US72147KAL26	6.63	May 15, 2034	6.88
PEPSICO INC	Industrial	Fixed Income	5528.29	0.0	US713448EG97	3.43	Mar 01, 2029	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5531.25	0.0	US136375BN19	8.02	Jun 01, 2036	6.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5505.11	0.0	US263901AA85	9.1	Aug 15, 2038	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5506.84	0.0	US539830AR02	8.29	Sep 01, 2036	6.15
ABBOTT LABORATORIES	Industrial	Fixed Income	5514.77	0.0	US002824AV29	9.64	Apr 01, 2039	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5516.3	0.0	US136375BL52	7.1	Aug 01, 2034	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5470.88	0.0	US91913YAL48	8.34	Jun 15, 2037	6.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5476.5	0.0	US174610BG97	6.45	Apr 25, 2035	6.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5483.6	0.0	US665859AX29	5.88	Nov 02, 2032	6.13
SYSCO CORPORATION	Industrial	Fixed Income	5462.06	0.0	US871829BN62	12.49	Apr 01, 2050	6.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5423.53	0.0	US049560AZ81	6.58	Nov 15, 2033	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5426.31	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5426.73	0.0	US06406RBT32	3.1	Oct 25, 2029	6.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5434.85	0.0	US42824CAX74	7.46	Oct 15, 2035	6.2
GLP CAPITAL LP	Industrial	Fixed Income	5435.9	0.0	US361841AS80	6.42	Dec 01, 2033	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5436.17	0.0	US136375BD37	2.92	Jul 15, 2028	6.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5409.72	0.0	US341081FA03	8.99	Feb 01, 2038	5.95
PULTE GROUP INC	Industrial	Fixed Income	5419.44	0.0	US745867AP60	6.24	May 15, 2033	6.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5393.13	0.0	US013716AW59	7.6	Jun 01, 2035	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5394.81	0.0	US04686JAF84	6.02	Feb 01, 2033	6.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5391.06	0.0	US89788MAK80	5.79	Oct 28, 2033	6.12
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5364.19	0.0	US30036FAC59	6.57	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5365.45	0.0	US03027XCF50	6.57	Nov 15, 2033	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	5374.21	0.0	US857477CG64	6.61	Nov 21, 2034	6.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	5345.34	0.0	US742718DF34	8.74	Mar 05, 2037	5.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5351.22	0.0	US045167AW30	2.88	Jun 16, 2028	5.82
DEERE & CO	Industrial	Fixed Income	5351.97	0.0	US244199BD66	3.93	Oct 16, 2029	5.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5355.83	0.0	US416515AS38	8.17	Oct 15, 2036	5.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5331.54	0.0	US539830BY44	15.23	Nov 15, 2063	5.9
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5323.85	0.0	US38143VAA70	6.78	Feb 15, 2034	6.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5328.61	0.0	US316773DJ68	2.3	Oct 27, 2028	6.36
COMCAST CORPORATION	Industrial	Fixed Income	5302.88	0.0	US20030NEB38	6.02	Nov 15, 2032	5.5
ONEOK INC	Industrial	Fixed Income	5288.64	0.0	US682680BN20	12.85	Sep 01, 2053	6.63
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5290.3	0.0	US06849UAD72	9.48	Oct 15, 2039	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	5294.05	0.0	US857477CF81	3.18	Nov 21, 2029	5.68
CVS HEALTH CORP	Industrial	Fixed Income	5269.09	0.0	US126650BJ87	1.98	Jun 01, 2027	6.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5271.99	0.0	US620076BW88	5.71	Jun 01, 2032	5.6
COMCAST CORPORATION	Industrial	Fixed Income	5273.98	0.0	US20030NAF87	7.65	Jun 15, 2035	5.65
IQVIA INC	Industrial	Fixed Income	5275.04	0.0	US46266TAF57	3.34	Feb 01, 2029	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5281.02	0.0	US80282KBG04	2.79	Jun 12, 2029	6.57
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5256.48	0.0	US04621WAF77	3.06	Sep 15, 2028	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5262.65	0.0	US808513CD58	2.77	May 19, 2029	5.64
HYATT HOTELS CORP	Industrial	Fixed Income	5263.1	0.0	US448579AJ19	4.18	Apr 23, 2030	5.75
EL PASO ELECTRIC CO	Utility	Fixed Income	5266.09	0.0	US283677AW22	7.44	May 15, 2035	6.0
OVINTIV INC	Industrial	Fixed Income	5266.86	0.0	US292505AD65	7.01	Aug 15, 2034	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5236.02	0.0	US674599EF81	4.59	Jan 01, 2031	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	5237.71	0.0	US05526DBY04	4.89	Feb 20, 2031	5.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5238.28	0.0	US58013MEH34	9.5	Feb 01, 2039	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	5239.57	0.0	US87612GAC50	6.22	Mar 15, 2033	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5244.05	0.0	US89236TKL88	2.37	Nov 10, 2027	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5246.89	0.0	US69120VAP67	2.18	Sep 16, 2027	7.75
OVINTIV INC	Industrial	Fixed Income	5248.98	0.0	US69047QAC69	6.33	Jul 15, 2033	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5249.32	0.0	US693475BS39	6.4	Aug 18, 2034	5.94
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5222.91	0.0	US24703TAF30	1.98	Jul 15, 2027	6.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5225.62	0.0	US595112BZ51	6.17	Feb 09, 2033	5.88
CONCENTRIX CORP	Industrial	Fixed Income	5227.74	0.0	US20602DAC56	6.25	Aug 02, 2033	6.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5231.39	0.0	US020002AU59	8.21	May 15, 2067	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5232.56	0.0	US83012AAB52	2.94	Aug 14, 2028	6.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5235.1	0.0	US744320BL59	5.99	Mar 01, 2053	6.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5235.68	0.0	US91086QAS75	7.06	Sep 27, 2034	6.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5210.9	0.0	US125581GX07	2.68	Mar 09, 2028	6.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5214.33	0.0	US29452EAC57	6.15	Jan 11, 2033	5.59
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5215.72	0.0	US7591EPAU41	3.61	Jun 06, 2030	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5216.59	0.0	US539830BV05	2.35	Nov 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5189.28	0.0	US927804GD01	15.84	Dec 15, 2050	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5192.58	0.0	US03027XCD03	6.49	Jul 15, 2033	5.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5195.38	0.0	US595620AX34	6.86	Jan 15, 2034	5.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5195.67	0.0	US67103HAM97	1.46	Nov 20, 2026	5.75
ILLUMINA INC	Industrial	Fixed Income	5199.05	0.0	US452327AP42	2.4	Dec 13, 2027	5.75
META PLATFORMS INC	Industrial	Fixed Income	5199.34	0.0	US30303M8M79	4.37	May 15, 2030	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5199.79	0.0	US80282KBF21	2.62	Mar 09, 2029	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5200.67	0.0	US30225VAK35	4.43	Jul 01, 2030	5.5
EXELON CORPORATION	Utility	Fixed Income	5200.86	0.0	US30161NAC56	7.64	Jun 15, 2035	5.63
PENTAIR FINANCE SA	Industrial	Fixed Income	5204.22	0.0	US709629AS88	5.77	Jul 15, 2032	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5179.12	0.0	US78355HKW87	2.82	Jun 01, 2028	5.25
BROADCOM INC	Industrial	Fixed Income	5180.03	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
ONEOK INC	Industrial	Fixed Income	5182.36	0.0	US682680BH51	1.42	Nov 01, 2026	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5183.01	0.0	US37045XEH52	2.85	Jun 23, 2028	5.8
GLP CAPITAL LP	Industrial	Fixed Income	5183.57	0.0	US361841AK54	2.71	Jun 01, 2028	5.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5185.0	0.0	US46817MAS61	5.71	Jun 08, 2032	5.67
NETFLIX INC	Industrial	Fixed Income	5185.2	0.0	US64110LAS51	2.75	Apr 15, 2028	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5186.5	0.0	US573874AP91	3.4	Feb 15, 2029	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5159.02	0.0	US892356AB23	6.39	May 15, 2033	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	5164.08	0.0	US45687VAA44	3.01	Aug 14, 2028	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5164.63	0.0	US78355HKV05	2.62	Mar 01, 2028	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5164.72	0.0	US025537AX91	6.27	Mar 01, 2033	5.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5168.21	0.0	US866677AJ62	6.14	Jan 15, 2033	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5144.68	0.0	US68902VAP22	3.02	Aug 16, 2028	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	5146.12	0.0	US375558CA99	13.7	Oct 15, 2053	5.55
HUMANA INC	Financial Institutions	Fixed Income	5147.25	0.0	US444859BV38	6.22	Mar 01, 2033	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5151.41	0.0	US969457CJ76	6.31	Mar 15, 2033	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5152.63	0.0	US883556CT77	2.38	Nov 21, 2027	4.8
CSX CORP	Industrial	Fixed Income	5153.39	0.0	US126408GU17	10.22	Apr 15, 2041	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5154.04	0.0	US74456QAV86	10.1	Mar 01, 2040	5.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5154.67	0.0	US01748TAC53	5.82	Jul 01, 2032	5.41
US BANCORP MTN	Financial Institutions	Fixed Income	5156.09	0.0	US91159HJQ48	3.36	Jan 23, 2030	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5130.23	0.0	US45950KDD90	3.0	Jul 13, 2028	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5132.18	0.0	US842587DQ78	2.83	Jun 15, 2028	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5133.74	0.0	US883556CZ38	1.52	Dec 05, 2026	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5134.05	0.0	US06368LNT97	1.11	Jun 05, 2026	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5134.52	0.0	US035240AR13	4.9	Jan 23, 2031	4.9
AON CORP	Financial Institutions	Fixed Income	5137.14	0.0	US03740LAG77	6.33	Feb 28, 2033	5.35
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5138.45	0.0	US680223AM61	6.94	Mar 28, 2034	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5112.28	0.0	US69351UBA07	6.44	May 15, 2033	5.0
HEICO CORP	Industrial	Fixed Income	5112.68	0.0	US422806AB58	6.57	Aug 01, 2033	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5113.04	0.0	US78016FZW75	2.56	Jan 12, 2028	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	5113.89	0.0	US49271VAU44	5.03	Mar 15, 2031	5.2
DTE ENERGY COMPANY	Utility	Fixed Income	5114.6	0.0	US233331BJ54	2.84	Jun 01, 2028	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	5115.22	0.0	US548661EL74	6.36	Apr 15, 2033	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5115.85	0.0	US04636NAG88	4.27	Mar 03, 2030	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	5116.08	0.0	US548661EQ61	6.54	Jul 01, 2033	5.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5117.86	0.0	US053611AJ82	3.19	Dec 06, 2028	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5124.76	0.0	US460690BU38	6.44	Jun 15, 2033	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5124.8	0.0	US040555DG61	6.53	Aug 01, 2033	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	5125.27	0.0	US172967PL97	6.88	Jun 11, 2035	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5126.12	0.0	US15189YAG17	2.63	Mar 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5126.48	0.0	US24422EWZ86	4.51	Jun 10, 2030	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5126.56	0.0	US06406YAB83	7.16	Jul 21, 2039	5.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	5096.42	0.0	US742718GL74	7.54	Oct 24, 2034	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5099.83	0.0	US842400EV18	7.6	Apr 01, 2035	5.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5100.13	0.0	US25179MBE21	0.23	Jun 15, 2028	5.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5100.47	0.0	US63743HFJ68	3.11	Sep 15, 2028	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	5101.67	0.0	US857477CD34	1.21	Aug 03, 2026	5.27
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5105.12	0.0	US00828EEY14	1.66	Jan 04, 2027	4.63
LENNAR CORPORATION	Industrial	Fixed Income	5105.19	0.0	US526057CT92	0.72	Jun 01, 2026	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5106.37	0.0	US4581X0EK04	1.06	May 15, 2026	4.5
MASTERCARD INC	Industrial	Fixed Income	5107.75	0.0	US57636QAW42	2.67	Mar 09, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5110.98	0.0	US69371RT551	1.55	Nov 25, 2026	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5111.09	0.0	US74251VAT98	6.36	Mar 15, 2033	5.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5080.19	0.0	US761713BA36	7.64	Aug 15, 2035	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5080.66	0.0	US055451AZ15	2.65	Feb 28, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5080.79	0.0	US045167GD94	3.57	Mar 06, 2029	4.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	5081.1	0.0	US44107TBC99	7.34	Apr 15, 2035	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	5081.88	0.0	US37045VAL45	11.09	Apr 01, 2046	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	5084.64	0.0	US172967NS68	1.96	May 24, 2028	4.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5085.81	0.0	US69371RS561	1.29	Aug 10, 2026	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5086.58	0.0	US74460WAG24	6.63	Aug 01, 2033	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5086.62	0.0	US31620MBY12	5.92	Jul 15, 2032	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	5088.3	0.0	US361448BC68	3.14	Nov 07, 2028	4.55
TOLEDO HOSPITAL	Industrial	Fixed Income	5088.64	0.0	US889184AD90	5.87	Nov 15, 2038	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5089.28	0.0	US14913UAA88	1.06	May 15, 2026	4.35
EQT CORP	Industrial	Fixed Income	5089.54	0.0	US26884LAL36	3.19	Jan 15, 2029	5.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5091.1	0.0	US716973AC67	2.82	May 19, 2028	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5091.9	0.0	US24703TAG13	3.88	Oct 01, 2029	5.3
HCA INC	Industrial	Fixed Income	5091.98	0.0	US404119BT57	0.78	Jun 15, 2026	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5093.54	0.0	US78016HZQ63	6.47	May 02, 2033	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5064.58	0.0	US883556CY62	11.37	Aug 10, 2043	5.4
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5064.82	0.0	US72650RBL50	1.47	Dec 15, 2026	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5066.04	0.0	US571903BM43	1.33	Sep 15, 2026	5.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5068.13	0.0	US29874QEX88	2.73	Mar 09, 2028	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5068.14	0.0	US970648AL56	2.01	Jun 15, 2027	4.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5069.29	0.0	US04522KAK25	1.39	Sep 14, 2026	4.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5072.71	0.0	US559222AY07	6.35	Mar 21, 2033	5.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5073.18	0.0	US025676AM95	1.93	Jun 15, 2027	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5074.98	0.0	US277432AZ35	3.81	Aug 01, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5076.08	0.0	US02665WEH07	4.37	Apr 17, 2030	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5076.11	0.0	US04636NAH61	6.43	Mar 03, 2033	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5076.78	0.0	US45950KDF49	1.69	Jan 15, 2027	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5079.86	0.0	US579780AT48	6.37	Apr 15, 2033	4.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5049.83	0.0	US45828Q2D84	3.52	Feb 14, 2029	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5050.16	0.0	US075887CQ08	2.62	Feb 13, 2028	4.69
NUTRIEN LTD	Industrial	Fixed Income	5051.07	0.0	US67077MBA53	2.72	Mar 27, 2028	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5051.22	0.0	US676167CJ60	2.71	Mar 01, 2028	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5051.83	0.0	US29273VBA70	7.21	Sep 01, 2034	5.6
KFW	Agency	Fixed Income	5052.31	0.0	US500769KE36	1.81	Mar 01, 2027	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5052.43	0.0	US89417EAS81	13.76	May 25, 2053	5.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5053.54	0.0	US222213BE97	3.47	Jan 24, 2029	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5053.59	0.0	US29874QFA76	3.48	Jan 25, 2029	4.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5053.8	0.0	US115637AU43	6.41	Apr 15, 2033	4.75
APPLE INC	Industrial	Fixed Income	5058.51	0.0	US037833EV87	6.6	May 10, 2033	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5058.59	0.0	US95000U3A91	2.13	Jul 25, 2028	4.81
INTEL CORPORATION	Industrial	Fixed Income	5062.43	0.0	US458140CE86	2.6	Feb 10, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	5062.73	0.0	US92277GAV95	4.74	Nov 15, 2030	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5063.0	0.0	US94106LBT52	4.25	Feb 15, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5063.33	0.0	US89236TKU87	4.46	May 17, 2030	4.55
KFW	Agency	Fixed Income	5063.46	0.0	US500769KD52	7.3	Feb 28, 2034	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5063.89	0.0	US126650DT42	4.22	Feb 21, 2030	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5064.01	0.0	US620076BN89	3.59	May 23, 2029	4.6
OMNICOM GROUP INC	Industrial	Fixed Income	5034.14	0.0	US68217FAA03	0.94	Apr 15, 2026	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	5034.85	0.0	US532457CF35	6.46	Feb 27, 2033	4.7
VICI PROPERTIES LP	Industrial	Fixed Income	5035.33	0.0	US925650AB99	2.62	Feb 15, 2028	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5036.23	0.0	US45828Q2B29	2.67	Feb 15, 2028	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5036.25	0.0	US45866FAV67	3.71	Jun 15, 2029	4.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	5036.62	0.0	US854502AH46	3.19	Nov 15, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5038.94	0.0	US89115A2H42	2.3	Sep 15, 2027	4.69
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5039.78	0.0	US620076BL24	2.57	Feb 23, 2028	4.6
RELX CAPITAL INC	Industrial	Fixed Income	5039.85	0.0	US74949LAE20	5.83	May 20, 2032	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5041.29	0.0	US02005NBV10	6.62	Jul 26, 2035	6.18
AUTOZONE INC	Industrial	Fixed Income	5041.64	0.0	US053332BC52	2.59	Feb 01, 2028	4.5
CLOROX COMPANY	Industrial	Fixed Income	5041.66	0.0	US189054AZ21	5.81	May 01, 2032	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5042.72	0.0	US515110CD49	2.95	Jun 14, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	5043.15	0.0	US20030NCT63	3.12	Oct 15, 2028	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5043.74	0.0	US666807BS00	4.35	May 01, 2030	4.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5043.94	0.0	US222213BC32	1.1	May 25, 2026	3.75
ENBRIDGE INC	Industrial	Fixed Income	5045.05	0.0	US29250NAL91	1.46	Dec 01, 2026	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5047.08	0.0	US4581X0EN43	3.53	Feb 15, 2029	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5048.38	0.0	US78016FZX58	6.39	Feb 01, 2033	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5048.63	0.0	US29379VBT98	3.12	Oct 16, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5018.14	0.0	US459058KU68	4.71	Jul 25, 2030	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5018.22	0.0	US78016FZS63	2.19	Aug 03, 2027	4.24
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5018.24	0.0	US731011AX08	3.56	Mar 18, 2029	4.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5019.98	0.0	US701094AS32	3.95	Sep 15, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5021.17	0.0	US89352HAW97	2.77	May 15, 2028	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5022.09	0.0	US14162VAB27	1.21	Aug 15, 2026	5.13
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5022.17	0.0	US198280AH20	11.36	Jun 01, 2045	5.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5022.69	0.0	US207597EQ48	6.59	Jul 01, 2033	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5022.82	0.0	US256677AL96	6.07	Nov 01, 2032	5.0
KINROSS GOLD CORP	Industrial	Fixed Income	5023.56	0.0	US496902AQ09	2.03	Jul 15, 2027	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	5025.55	0.0	US48203RAD61	10.19	Mar 15, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5025.82	0.0	US06406RAH03	2.82	Apr 28, 2028	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5026.05	0.0	US11120VAC72	1.07	Jun 15, 2026	4.13
ASSURANT INC	Financial Institutions	Fixed Income	5030.25	0.0	US04621XAJ72	2.64	Mar 27, 2028	4.9
EIDP INC	Industrial	Fixed Income	5030.77	0.0	US263534CR89	6.48	May 15, 2033	4.8
ENEL AMERICAS SA	Utility	Fixed Income	5031.8	0.0	US29274FAF18	1.41	Oct 25, 2026	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5032.56	0.0	US89788MAG78	2.0	Jun 06, 2028	4.12
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5004.48	0.0	US03939CAA18	1.53	Dec 15, 2026	4.01
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5004.78	0.0	US874054AG47	1.88	Apr 14, 2027	3.7
CLOROX COMPANY	Industrial	Fixed Income	5005.6	0.0	US189054AW99	2.78	May 15, 2028	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	5005.74	0.0	US05526DBP96	1.81	Apr 02, 2027	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5006.18	0.0	US80282KAP12	2.04	Jul 13, 2027	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5006.93	0.0	US927804GH15	1.97	May 15, 2027	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5007.73	0.0	US50077LBC90	1.91	May 15, 2027	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5007.98	0.0	US256677AF29	2.74	May 01, 2028	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	5008.3	0.0	US760759BC31	7.14	Apr 01, 2034	5.0
CROWN CASTLE INC	Industrial	Fixed Income	5008.59	0.0	US22822VBC46	6.37	May 01, 2033	5.1
KFW	Agency	Fixed Income	5009.62	0.0	US500769KC79	3.62	Mar 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5010.31	0.0	US913017CY37	3.21	Nov 16, 2028	4.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	5010.41	0.0	US10373QAZ37	1.83	Apr 14, 2027	3.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5011.61	0.0	US91324PEG37	1.97	May 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5012.02	0.0	US89236TKR58	6.4	Jan 12, 2033	4.7
CHEVRON USA INC	Industrial	Fixed Income	5012.07	0.0	US166756AR79	2.51	Jan 15, 2028	3.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5012.98	0.0	US377372AN70	2.87	May 15, 2028	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5014.4	0.0	US88947EAS90	1.71	Mar 15, 2027	4.88
NUTRIEN LTD	Industrial	Fixed Income	5017.39	0.0	US67077MAE84	1.52	Dec 15, 2026	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4987.64	0.0	US025816CF44	1.08	May 20, 2026	3.13
KEYCORP MTN	Financial Institutions	Fixed Income	4988.89	0.0	US49326EEG44	2.82	Apr 30, 2028	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4989.34	0.0	US58013MFS89	6.16	Sep 09, 2032	4.6
DOLLAR TREE INC	Industrial	Fixed Income	4991.33	0.0	US256746AH16	2.78	May 15, 2028	4.2
UNUM GROUP	Financial Institutions	Fixed Income	4991.65	0.0	US91529YAJ55	10.75	Aug 15, 2042	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4991.89	0.0	US06406RBD89	3.61	Apr 26, 2029	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4992.41	0.0	US460690BR09	4.33	Mar 30, 2030	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4992.76	0.0	US15189XBF42	7.65	Mar 01, 2035	5.05
BEST BUY CO INC	Industrial	Fixed Income	4993.19	0.0	US08652BAA70	3.12	Oct 01, 2028	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4993.7	0.0	US055451BA54	6.41	Feb 28, 2033	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	4993.96	0.0	US91159HHM51	1.02	Apr 27, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4994.26	0.0	US89236TLM52	7.01	Jan 05, 2034	4.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4994.85	0.0	US949746RW34	1.01	Apr 22, 2026	3.0
AUTONATION INC	Industrial	Fixed Income	4995.0	0.0	US05329WAQ50	4.41	Jun 01, 2030	4.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4995.29	0.0	US292480AK65	1.73	Mar 15, 2027	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4995.29	0.0	US110122CN68	1.12	Jun 15, 2026	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4996.57	0.0	US10373QAT76	1.02	May 04, 2026	3.12
AUTOZONE INC	Industrial	Fixed Income	4997.09	0.0	US053332AT96	0.99	Apr 21, 2026	3.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4998.03	0.0	US929089AB68	1.15	Jun 15, 2026	3.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4998.56	0.0	US785592AX43	4.31	May 15, 2030	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4998.82	0.0	US891906AC37	0.82	Apr 01, 2026	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4999.52	0.0	US446150BB90	2.18	Aug 04, 2028	4.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5000.19	0.0	US715638BU55	2.25	Aug 25, 2027	4.13
KFW	Agency	Fixed Income	5000.49	0.0	US500769JY19	6.89	Jul 15, 2033	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5001.36	0.0	US494368CE11	6.47	Feb 16, 2033	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5001.38	0.0	US776743AD85	1.53	Dec 15, 2026	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4971.71	0.0	US958254AH78	2.61	Mar 01, 2028	4.5
BROADCOM INC 144A	Industrial	Fixed Income	4971.99	0.0	US11135FBR10	3.58	Apr 15, 2029	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	4974.16	0.0	US857477AW33	1.09	May 19, 2026	2.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4975.19	0.0	US02666TAA51	2.58	Feb 15, 2028	4.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4976.7	0.0	US11271LAE20	4.32	Apr 15, 2030	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4978.15	0.0	US055451BF42	13.97	Sep 08, 2053	5.5
DUKE ENERGY CORP	Utility	Fixed Income	4978.89	0.0	US26441CBS35	2.71	Mar 15, 2028	4.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4979.22	0.0	US446150BA18	5.66	May 17, 2033	5.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4981.14	0.0	US87165BAP85	3.47	Mar 19, 2029	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4982.57	0.0	US74456QBU94	2.76	May 01, 2028	3.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4983.78	0.0	US04522KAH95	2.32	Sep 14, 2027	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4984.68	0.0	US15189XBB38	6.49	Apr 01, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	4956.38	0.0	US713448FL73	2.67	Feb 18, 2028	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4956.52	0.0	US25278XAM11	1.55	Dec 01, 2026	3.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4956.66	0.0	US826418BM64	1.03	May 01, 2026	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	4958.29	0.0	US548661DM66	0.99	Apr 15, 2026	2.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4958.45	0.0	US460146CM37	7.95	Sep 15, 2035	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4962.32	0.0	US50077LAD82	1.1	Jun 01, 2026	3.0
FISERV INC	Industrial	Fixed Income	4964.16	0.0	US337738AT51	1.18	Jul 01, 2026	3.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4965.62	0.0	US101137AS67	2.63	Mar 01, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4965.92	0.0	US91087BAF76	3.6	Apr 22, 2029	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4967.33	0.0	US747525BQ50	5.93	May 20, 2032	4.25
HOME DEPOT INC	Industrial	Fixed Income	4940.84	0.0	US437076BM30	0.94	Apr 01, 2026	3.0
NEVADA POWER COMPANY	Utility	Fixed Income	4941.18	0.0	US641423CC04	3.62	May 01, 2029	3.7
CSX CORP	Industrial	Fixed Income	4942.7	0.0	US126408HH96	1.99	Jun 01, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4942.93	0.0	US46647PBJ49	4.34	Mar 24, 2031	4.49
PFIZER INC	Industrial	Fixed Income	4943.17	0.0	US717081EA70	1.63	Dec 15, 2026	3.0
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4944.03	0.0	US66775VAB18	1.81	Apr 01, 2027	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4946.35	0.0	US020002BD26	1.58	Dec 15, 2026	3.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4947.09	0.0	US11271LAC63	2.55	Jan 25, 2028	3.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4947.69	0.0	US00115AAE91	1.54	Dec 01, 2026	3.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4948.03	0.0	US001055AQ51	1.44	Oct 15, 2026	2.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4948.74	0.0	US87165BAL71	1.25	Aug 04, 2026	3.7
TYSON FOODS INC	Industrial	Fixed Income	4949.41	0.0	US902494BK88	3.47	Mar 01, 2029	4.35
KENTUCKY UTILITIES CO	Utility	Fixed Income	4949.98	0.0	US491674BG15	10.23	Nov 01, 2040	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4951.24	0.0	US666807CH36	6.49	Mar 15, 2033	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4952.45	0.0	US24422ETH26	1.15	Jun 10, 2026	2.65
KFW MTN	Agency	Fixed Income	4953.17	0.0	US500769JT24	2.02	May 20, 2027	3.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4955.06	0.0	US69352PAQ63	4.35	Apr 15, 2030	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4924.04	0.0	US678858BT77	2.97	Aug 15, 2028	3.8
UDR INC MTN	Financial Institutions	Fixed Income	4924.28	0.0	US90265EAM21	2.06	Jul 01, 2027	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4925.8	0.0	US693475AT21	2.0	May 19, 2027	3.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4926.24	0.0	US202795JN13	3.05	Aug 15, 2028	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4926.71	0.0	US45685EAJ55	10.98	Jul 15, 2043	5.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4927.93	0.0	US844741BC18	1.52	Nov 15, 2026	3.0
FISERV INC	Industrial	Fixed Income	4929.94	0.0	US337738AR95	3.15	Oct 01, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	4931.84	0.0	US713448DY13	2.33	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4933.96	0.0	US05723KAE01	2.47	Dec 15, 2027	3.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4935.13	0.0	US045167DN04	1.02	Apr 24, 2026	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4935.97	0.0	US110122BB30	1.83	Feb 27, 2027	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	4936.22	0.0	US046353AN82	2.03	Jun 12, 2027	3.13
KIRBY CORPORATION	Industrial	Fixed Income	4936.31	0.0	US497266AC03	2.63	Mar 01, 2028	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4937.46	0.0	US58013MEZ32	8.07	Dec 09, 2035	4.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4938.92	0.0	US52107QAK13	3.5	Mar 11, 2029	4.38
NISOURCE INC	Utility	Fixed Income	4939.33	0.0	US65473QBD43	11.49	Feb 01, 2045	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	4908.75	0.0	US925524AV24	6.35	May 15, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	4909.58	0.0	US361448AY97	1.37	Sep 15, 2026	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	4914.41	0.0	US37045VAN01	2.28	Oct 01, 2027	4.2
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4914.7	0.0	US14745XAA63	18.32	Jun 01, 2122	5.41
NIKE INC	Industrial	Fixed Income	4914.74	0.0	US654106AF00	1.5	Nov 01, 2026	2.38
WRKCO INC	Industrial	Fixed Income	4916.89	0.0	US96145DAH89	2.68	Mar 15, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4917.33	0.0	US911312BV78	10.19	Apr 01, 2040	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	4918.83	0.0	US042735BF63	2.53	Jan 12, 2028	3.88
AUTOZONE INC	Industrial	Fixed Income	4919.89	0.0	US053332AW26	3.59	Apr 18, 2029	3.75
CIGNA GROUP	Industrial	Fixed Income	4920.42	0.0	US125523CB40	1.76	Mar 01, 2027	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4920.99	0.0	US459058KL69	4.08	Sep 21, 2029	3.63
WALMART INC	Industrial	Fixed Income	4921.65	0.0	US931142EY50	6.25	Sep 09, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	4921.88	0.0	US172967LP48	2.16	Jul 24, 2028	3.67
STARBUCKS CORPORATION	Industrial	Fixed Income	4922.3	0.0	US855244AK58	1.15	Jun 15, 2026	2.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4922.7	0.0	US52107QAH83	1.76	Mar 01, 2027	3.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4922.76	0.0	US461070AP91	3.14	Sep 26, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4923.37	0.0	US10373QAC42	3.13	Sep 21, 2028	3.94
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4894.55	0.0	US715638BM30	12.8	Nov 18, 2050	5.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4895.25	0.0	US013051EA13	2.78	Mar 15, 2028	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4896.48	0.0	US039483BL57	1.3	Aug 11, 2026	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4896.58	0.0	US68233JCK88	6.18	Sep 15, 2032	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4896.78	0.0	US579780AU11	7.35	Oct 15, 2034	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4897.24	0.0	US20826FBG00	13.92	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4898.03	0.0	US91324PEJ75	5.93	May 15, 2032	4.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4898.49	0.0	US00846UAK79	1.4	Sep 22, 2026	3.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4899.42	0.0	US620076BE80	11.6	Sep 01, 2044	5.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4901.16	0.0	US58507LBC28	6.58	Mar 30, 2033	4.5
UNION ELECTRIC CO	Utility	Fixed Income	4901.19	0.0	US906548CM25	2.05	Jun 15, 2027	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	4905.67	0.0	US91159HHN35	1.26	Jul 22, 2026	2.38
EXELON CORPORATION	Utility	Fixed Income	4906.27	0.0	US30161NAQ43	7.69	Jun 15, 2035	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4907.47	0.0	US209111FM02	2.41	Nov 15, 2027	3.13
FLOWERS FOODS INC	Industrial	Fixed Income	4907.63	0.0	US343498AB75	1.41	Oct 01, 2026	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4877.32	0.0	US666807BN13	2.58	Jan 15, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4878.97	0.0	US15189XAQ16	1.36	Sep 01, 2026	2.4
BANK OF MONTREAL	Financial Institutions	Fixed Income	4884.02	0.0	US06368BGS16	2.52	Dec 15, 2032	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4888.3	0.0	US89236TJZ93	1.89	Mar 22, 2027	3.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4892.23	0.0	US822582BX94	1.4	Sep 12, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4861.94	0.0	US03027XAU46	3.55	Mar 15, 2029	3.95
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4862.63	0.0	US05463HAB78	3.82	Jul 15, 2029	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4862.73	0.0	US459058GE72	2.5	Nov 22, 2027	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	4863.07	0.0	US443510AH55	2.21	Aug 15, 2027	3.15
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4863.32	0.0	US83012AAA79	1.29	Aug 01, 2026	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4864.97	0.0	US29364WAY49	1.44	Oct 01, 2026	2.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4865.34	0.0	US515110BT00	2.48	Nov 15, 2027	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4865.56	0.0	US431282AQ55	2.69	Mar 15, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4866.67	0.0	US842587EA18	7.68	Mar 15, 2035	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4866.83	0.0	US683234AT57	1.0	Apr 14, 2026	1.05
DUKE ENERGY CORP	Utility	Fixed Income	4871.19	0.0	US26441CBT18	6.11	Aug 15, 2032	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4871.56	0.0	US05348EBC21	2.58	Jan 15, 2028	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4872.35	0.0	US002824BN93	11.44	Apr 15, 2043	4.75
PEPSICO INC	Industrial	Fixed Income	4873.25	0.0	US713448ER52	1.85	Mar 19, 2027	2.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4874.74	0.0	US655844CS56	14.14	Aug 01, 2054	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	4875.01	0.0	US124857AX11	2.87	Jun 01, 2028	3.7
CDW LLC	Industrial	Fixed Income	4876.79	0.0	US12513GBG38	1.59	Dec 01, 2026	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4846.52	0.0	US65339KAV26	2.44	Dec 01, 2077	4.8
BOEING CO	Industrial	Fixed Income	4847.57	0.0	US097023CA13	3.24	Nov 01, 2028	3.45
MOODYS CORPORATION	Industrial	Fixed Income	4847.98	0.0	US615369AE53	11.64	Jul 15, 2044	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4849.11	0.0	US06368FAJ84	1.86	Mar 08, 2027	2.65
PFIZER INC	Industrial	Fixed Income	4851.11	0.0	US717081ET61	3.58	Mar 15, 2029	3.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4851.48	0.0	US78355HKT58	1.82	Mar 01, 2027	2.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4851.6	0.0	US693475BE43	5.95	Jun 06, 2033	4.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4852.85	0.0	US05684BAC19	1.46	Oct 13, 2026	2.55
IPALCO ENTERPRISES INC	Utility	Fixed Income	4854.06	0.0	US462613AP51	4.38	May 01, 2030	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4855.47	0.0	US694308JK48	3.0	Jul 01, 2028	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4856.54	0.0	US66989HAU23	5.58	Sep 18, 2031	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4857.43	0.0	US655844CQ90	6.51	Mar 01, 2033	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	4859.32	0.0	US742718FP97	1.03	Apr 23, 2026	1.0
CVS HEALTH CORP	Industrial	Fixed Income	4859.98	0.0	US126650EA42	14.15	Jun 01, 2063	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4860.18	0.0	US89236TEM36	2.61	Jan 11, 2028	3.05
BROADCOM INC	Industrial	Fixed Income	4860.18	0.0	US11135FAS02	6.25	Nov 15, 2032	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4860.57	0.0	US045167DR18	1.33	Aug 14, 2026	1.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4860.72	0.0	US75968NAD30	3.6	Apr 15, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4831.02	0.0	US24422EVR79	1.18	Jun 17, 2026	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4831.79	0.0	US03027XAW02	3.91	Aug 15, 2029	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4833.55	0.0	US0641594A17	1.19	Jun 24, 2026	1.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4833.66	0.0	US427028AB18	1.1	May 19, 2026	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4835.35	0.0	US718172CR89	1.05	May 01, 2026	0.88
CROWN CASTLE INC	Industrial	Fixed Income	4836.7	0.0	US22822VAZ40	1.86	Mar 15, 2027	2.9
ABBOTT LABORATORIES	Industrial	Fixed Income	4837.55	0.0	US002824BH26	12.58	Nov 30, 2046	4.9
EXELON CORPORATION	Utility	Fixed Income	4837.84	0.0	US30161NBL47	13.56	Mar 15, 2053	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4839.46	0.0	US50077LBJ44	12.77	Jun 01, 2050	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	4840.15	0.0	US74340XCF69	13.86	Jun 15, 2053	5.25
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4840.46	0.0	US69122JAC09	1.91	Apr 13, 2027	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	4840.82	0.0	US742718FV65	1.77	Feb 01, 2027	1.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4845.1	0.0	US88947EAU47	4.04	Nov 01, 2029	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	4845.11	0.0	US172967MM08	9.6	Mar 26, 2041	5.32
CONOCOPHILLIPS CO	Industrial	Fixed Income	4815.33	0.0	US20826FBE51	13.63	May 15, 2053	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4816.1	0.0	US808513BA29	3.73	May 22, 2029	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4817.98	0.0	US927804GL27	13.81	Apr 01, 2053	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4819.35	0.0	US961214EF61	3.88	Jul 24, 2034	4.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4819.68	0.0	US78016EZT71	1.25	Jul 14, 2026	1.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4821.74	0.0	US036752AT01	5.94	May 15, 2032	4.1
EDISON INTERNATIONAL	Utility	Fixed Income	4822.27	0.0	US281020AM97	2.71	Mar 15, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4823.19	0.0	US24422EWH88	6.1	Jun 07, 2032	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4825.7	0.0	US12592BAM63	1.25	Jul 15, 2026	1.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4826.92	0.0	US035240AV25	4.56	Jun 01, 2030	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4827.05	0.0	US89788NAA81	6.03	Jul 28, 2033	4.92
STARBUCKS CORPORATION	Industrial	Fixed Income	4827.66	0.0	US855244AT67	3.93	Aug 15, 2029	3.55
BOEING CO	Industrial	Fixed Income	4828.92	0.0	US097023BU85	1.81	Mar 01, 2027	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4829.6	0.0	US13607HVE97	1.19	Jun 22, 2026	1.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	4802.15	0.0	US94106BAF85	6.44	Jan 15, 2033	4.2
COCA-COLA CO	Industrial	Fixed Income	4803.24	0.0	US191216CT51	4.52	Mar 25, 2030	3.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4803.38	0.0	US316773DD98	1.51	Nov 01, 2027	1.71
3M CO MTN	Industrial	Fixed Income	4805.15	0.0	US88579YBG52	3.56	Mar 01, 2029	3.38
FISERV INC	Industrial	Fixed Income	4805.68	0.0	US337738BB35	2.06	Jun 01, 2027	2.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4806.91	0.0	US00828EEF25	1.27	Jul 22, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4807.17	0.0	US89114TZN52	1.72	Jan 12, 2027	1.95
AT&T INC	Industrial	Fixed Income	4810.24	0.0	US00206RFW79	8.98	Aug 15, 2037	4.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4810.79	0.0	US071813BY49	4.42	Apr 01, 2030	3.95
CAMPBELLS CO	Industrial	Fixed Income	4811.17	0.0	US134429BQ17	7.78	Mar 23, 2035	4.75
MCKESSON CORP	Industrial	Fixed Income	4811.23	0.0	US581557BR53	1.34	Aug 15, 2026	1.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4813.04	0.0	US37940XAG79	1.72	Jan 15, 2027	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4813.23	0.0	US06417XAD30	1.77	Feb 02, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4785.32	0.0	US89114TZG02	1.4	Sep 10, 2026	1.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4785.32	0.0	US09261HAR84	3.43	Jan 15, 2029	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	4786.53	0.0	US125896BU39	4.26	Jun 01, 2050	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4786.68	0.0	US69121KAF12	1.71	Jan 15, 2027	2.63
KILROY REALTY LP	Financial Institutions	Fixed Income	4787.13	0.0	US49427RAK86	3.88	Aug 15, 2029	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4788.22	0.0	US50077LAV80	4.45	Apr 01, 2030	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	4788.35	0.0	US403949AC48	4.77	Oct 01, 2030	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4791.58	0.0	US866677AH07	5.84	Apr 15, 2032	4.2
MDC HOLDINGS INC	Industrial	Fixed Income	4792.38	0.0	US552676AT59	4.19	Jan 15, 2030	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	4793.95	0.0	US30040WAN83	1.34	Aug 15, 2026	1.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4797.03	0.0	US302635AH04	1.71	Jan 15, 2027	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	4797.4	0.0	US172967HS33	11.33	May 06, 2044	5.3
MASTERCARD INC	Industrial	Fixed Income	4797.66	0.0	US57636QAM69	3.78	Jun 01, 2029	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4798.41	0.0	US539830BR92	6.06	Jun 15, 2032	3.9
GLP CAPITAL LP	Industrial	Fixed Income	4772.6	0.0	US361841AP42	4.23	Jan 15, 2030	4.0
MERCK & CO INC	Industrial	Fixed Income	4773.67	0.0	US58933YBC84	2.1	Jun 10, 2027	1.7
GEORGIA POWER COMPANY	Utility	Fixed Income	4776.61	0.0	US373334KR13	13.63	May 15, 2052	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	4777.3	0.0	US858119BK53	4.44	Apr 15, 2030	3.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4778.48	0.0	US222213AY60	1.44	Sep 22, 2026	0.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4782.16	0.0	US874054AH20	5.87	Apr 14, 2032	4.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4783.02	0.0	US78572XAG60	3.99	Oct 15, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4759.2	0.0	US06406YAA01	3.98	Aug 23, 2029	3.3
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4762.61	0.0	US90407JAA60	13.43	Jul 01, 2052	5.36
AMGEN INC	Industrial	Fixed Income	4766.77	0.0	US031162DJ62	6.56	Mar 01, 2033	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4767.19	0.0	US46188BAD47	5.84	Apr 15, 2032	4.15
ALTRIA GROUP INC	Industrial	Fixed Income	4742.8	0.0	US02209SBJ15	4.5	May 06, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	4744.33	0.0	US05526DBH70	4.0	Sep 06, 2029	3.46
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4744.49	0.0	US963320AZ92	5.81	May 14, 2032	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4745.4	0.0	US969457BX79	4.92	Nov 15, 2030	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4726.34	0.0	US38173MAC64	1.81	Feb 15, 2027	2.05
MATTEL INC	Industrial	Fixed Income	4727.54	0.0	US577081AW27	10.24	Nov 01, 2041	5.45
3M CO	Industrial	Fixed Income	4731.53	0.0	US88579YBN04	4.49	Apr 15, 2030	3.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4705.47	0.0	US92857WBM10	12.51	May 30, 2048	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4707.87	0.0	US20030NBM20	7.47	Aug 15, 2034	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4708.69	0.0	US65339KCB44	1.86	Mar 15, 2082	3.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4710.23	0.0	US04351LAA89	13.87	Nov 15, 2053	4.85
DOVER CORP	Industrial	Fixed Income	4716.14	0.0	US260003AP32	4.15	Nov 04, 2029	2.95
HCA INC	Industrial	Fixed Income	4716.21	0.0	US404119BV04	11.96	Jun 15, 2047	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4716.63	0.0	US842400HV80	13.21	Mar 01, 2053	5.7
CVS HEALTH CORP	Industrial	Fixed Income	4720.64	0.0	US126650DJ69	4.45	Apr 01, 2030	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4690.04	0.0	US4581X0DG01	3.93	Jun 18, 2029	2.25
CVS HEALTH CORP	Industrial	Fixed Income	4690.99	0.0	US126650DG21	3.97	Aug 15, 2029	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4691.75	0.0	US13648TAC18	4.18	Nov 15, 2029	2.88
LEAR CORPORATION	Industrial	Fixed Income	4694.31	0.0	US521865BB05	4.56	May 30, 2030	3.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4694.8	0.0	US526107AF41	2.24	Aug 01, 2027	1.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4694.94	0.0	US21036PBE79	3.94	Aug 01, 2029	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4695.68	0.0	US882508CC69	14.26	Mar 14, 2053	5.0
PEPSICO INC	Industrial	Fixed Income	4696.21	0.0	US713448EL82	3.97	Jul 29, 2029	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4701.18	0.0	US882508BP81	6.28	Aug 16, 2032	3.65
S&P GLOBAL INC	Industrial	Fixed Income	4703.21	0.0	US78409VBJ26	3.63	Mar 01, 2029	2.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4674.36	0.0	US75884RAZ64	4.08	Sep 15, 2029	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4674.7	0.0	US824348BJ44	3.99	Aug 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4679.87	0.0	US438516BU93	4.01	Aug 15, 2029	2.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4682.0	0.0	US76720AAP12	14.03	Mar 09, 2053	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4684.69	0.0	US89352HAZ29	13.11	Mar 15, 2049	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4686.49	0.0	US882926AA67	15.67	May 18, 2063	5.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4686.54	0.0	US678858BV24	4.46	Apr 01, 2030	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4689.31	0.0	US46625HJU59	11.79	Feb 01, 2044	4.85
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4658.79	0.0	US29336UAG22	11.91	Jun 01, 2047	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4660.48	0.0	US532457CG18	14.36	Feb 27, 2053	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4662.24	0.0	US46625HLL23	11.97	Jun 01, 2045	4.95
NISOURCE INC	Utility	Fixed Income	4663.78	0.0	US65473PAH82	4.05	Sep 01, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4664.25	0.0	US373334JS15	10.57	Sep 01, 2040	4.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4642.99	0.0	US575718AE16	9.37	Jul 01, 2038	3.96
NEWMONT CORPORATION	Industrial	Fixed Income	4644.33	0.0	US651639AP18	11.06	Mar 15, 2042	4.88
JBS USA LUX SA	Industrial	Fixed Income	4646.21	0.0	US46590XAM83	5.16	Dec 01, 2031	3.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4648.66	0.0	US03444RAB42	2.26	Aug 01, 2027	0.95
LOWES COMPANIES INC	Industrial	Fixed Income	4650.62	0.0	US548661EH62	6.01	Apr 01, 2032	3.75
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4654.99	0.0	US74071PAB94	14.13	Aug 01, 2052	4.88
COCA-COLA CO	Industrial	Fixed Income	4655.37	0.0	US191216DJ60	2.82	Mar 05, 2028	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4658.28	0.0	US913017CW70	9.68	Nov 16, 2038	4.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4627.55	0.0	US500472AE51	11.01	Mar 15, 2042	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4628.59	0.0	US609207AT22	4.53	Apr 13, 2030	2.75
ENTERGY CORPORATION	Utility	Fixed Income	4630.27	0.0	US29364GAN34	3.03	Jun 15, 2028	1.9
CROWN CASTLE INC	Industrial	Fixed Income	4630.75	0.0	US22822VAR24	4.67	Jul 01, 2030	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4631.27	0.0	US756109AX24	5.12	Jan 15, 2031	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4636.82	0.0	US655844CE60	4.18	Nov 01, 2029	2.55
DIGNITY HEALTH	Industrial	Fixed Income	4642.8	0.0	US254010AE13	15.26	Nov 01, 2064	5.27
ONEOK INC	Industrial	Fixed Income	4614.2	0.0	US682680BB81	4.48	Mar 15, 2030	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	4614.99	0.0	US124857AF05	9.43	Oct 15, 2040	5.9
AON CORP	Financial Institutions	Fixed Income	4616.32	0.0	US037389BE22	4.61	May 15, 2030	2.8
FMC CORPORATION	Industrial	Fixed Income	4626.39	0.0	US302491AU91	4.08	Oct 01, 2029	3.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4596.23	0.0	US875127BL56	13.8	Jul 15, 2052	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4600.66	0.0	US747525BN20	3.0	May 20, 2028	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4606.04	0.0	US842400HR78	12.97	Jun 01, 2052	5.45
AMEREN CORPORATION	Utility	Fixed Income	4609.13	0.0	US023608AK87	2.82	Mar 15, 2028	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4611.52	0.0	US89788MAE21	3.02	Jun 07, 2029	1.89
MARKEL CORPORATION	Financial Institutions	Fixed Income	4582.39	0.0	US570535AQ71	11.95	Apr 05, 2046	5.0
BOEING CO	Industrial	Fixed Income	4584.41	0.0	US097023CN34	4.39	Feb 01, 2030	2.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4589.61	0.0	US720186AP00	13.49	May 15, 2052	5.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4595.65	0.0	US00914AAQ58	3.23	Sep 01, 2028	2.1
TARGET CORPORATION	Industrial	Fixed Income	4566.41	0.0	US87612EBR62	14.2	Jan 15, 2053	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4567.24	0.0	US571748BJ05	13.24	Mar 15, 2049	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4568.34	0.0	US29364WAV00	7.85	Jan 15, 2045	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4570.0	0.0	US035240AP56	15.13	Apr 15, 2058	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4570.14	0.0	US92556HAD98	5.91	May 19, 2032	4.2
EOG RESOURCES INC	Industrial	Fixed Income	4570.82	0.0	US26875PAN15	8.02	Apr 01, 2035	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	4571.39	0.0	US260543CK73	7.57	Oct 01, 2034	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4572.93	0.0	US94106LBQ14	3.89	Jun 01, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4578.29	0.0	US00914AAK88	5.02	Dec 01, 2030	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4549.87	0.0	US28622HAC51	13.76	Feb 15, 2053	5.13
FISERV INC	Industrial	Fixed Income	4552.57	0.0	US337738BC18	4.68	Jun 01, 2030	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4557.95	0.0	US142339AJ92	4.48	Mar 01, 2030	2.75
CSX CORP	Industrial	Fixed Income	4559.26	0.0	US126408HN64	13.03	Nov 15, 2048	4.75
TJX COMPANIES INC	Industrial	Fixed Income	4560.71	0.0	US872540AV10	2.99	May 15, 2028	1.15
TARGET CORPORATION	Industrial	Fixed Income	4564.19	0.0	US87612EBK10	4.96	Sep 15, 2030	2.65
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4534.23	0.0	US86038AAA07	5.67	Nov 15, 2031	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4539.48	0.0	US898813AU40	6.12	May 15, 2032	3.25
MOODYS CORPORATION	Industrial	Fixed Income	4539.65	0.0	US615369AQ83	12.94	Dec 17, 2048	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4541.86	0.0	US045167EP43	4.22	Sep 19, 2029	1.75
ONE GAS INC	Utility	Fixed Income	4543.59	0.0	US68235PAF53	11.81	Feb 01, 2044	4.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4547.3	0.0	US045167ER09	4.51	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4548.49	0.0	US500769JD71	4.21	Sep 14, 2029	1.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4548.6	0.0	US298785JA59	4.25	Oct 09, 2029	1.63
NETAPP INC	Industrial	Fixed Income	4518.11	0.0	US64110DAK00	4.73	Jun 22, 2030	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4519.3	0.0	US571903BG74	5.34	Apr 15, 2031	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	4523.04	0.0	US747525BK80	4.71	May 20, 2030	2.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4525.86	0.0	US89417EAJ82	11.73	Aug 01, 2043	4.6
CROWN CASTLE INC	Industrial	Fixed Income	4526.32	0.0	US22822VAM37	12.7	Feb 15, 2049	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4529.72	0.0	US161175CD44	3.55	Jan 15, 2029	2.25
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4504.64	0.0	US299808AF21	11.59	Jun 01, 2044	4.87
J M SMUCKER CO	Industrial	Fixed Income	4505.17	0.0	US832696AS78	4.56	Mar 15, 2030	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4505.62	0.0	US06051GKL22	5.96	Mar 08, 2037	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4508.95	0.0	US855244AZ28	5.07	Nov 15, 2030	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	4512.69	0.0	US760759AV21	4.53	Mar 01, 2030	2.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4512.75	0.0	US86765BAV18	12.23	Oct 01, 2047	5.4
HOWARD UNIVERSITY	Industrial	Fixed Income	4491.84	0.0	US442851BH38	10.21	Oct 01, 2052	5.21
AON PLC	Financial Institutions	Fixed Income	4492.14	0.0	US00185AAH77	11.92	May 15, 2045	4.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4492.49	0.0	US22003BAN64	3.57	Jan 15, 2029	2.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4492.62	0.0	US431282AS12	4.42	Feb 15, 2030	3.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4496.4	0.0	US91086QBE70	11.21	Jan 21, 2045	5.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4500.68	0.0	US95040QAL86	5.2	Jan 15, 2031	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	4501.41	0.0	US23338VAK26	4.54	Mar 01, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4501.78	0.0	US036752AN31	4.68	May 15, 2030	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4472.32	0.0	US58013MFM10	4.55	Mar 01, 2030	2.13
PFIZER INC	Industrial	Fixed Income	4475.43	0.0	US717081EJ89	9.92	Sep 15, 2038	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4475.64	0.0	US718172CP24	4.67	May 01, 2030	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4476.67	0.0	US110122DU92	6.12	Mar 15, 2032	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4477.15	0.0	US174610AS45	4.46	Feb 06, 2030	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4477.93	0.0	US743315AZ61	6.11	Mar 15, 2032	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4484.64	0.0	US66989HAR93	4.93	Aug 14, 2030	2.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4484.94	0.0	US096630AJ70	6.33	Sep 01, 2032	3.6
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4485.96	0.0	US16876AAA25	12.18	May 15, 2044	4.27
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4458.19	0.0	US70109HAN52	12.09	Nov 21, 2044	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4459.77	0.0	US461070AS31	4.73	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4460.29	0.0	US91324PDX78	4.74	May 15, 2030	2.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4461.45	0.0	US277432AL49	11.16	Sep 01, 2042	4.8
HASBRO INC	Industrial	Fixed Income	4467.53	0.0	US418056AU19	11.22	May 15, 2044	5.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4468.46	0.0	US50155QAL41	5.67	Oct 15, 2031	3.15
KILROY REALTY LP	Financial Institutions	Fixed Income	4470.65	0.0	US49427RAP73	4.42	Feb 15, 2030	3.05
LOWES COMPANIES INC	Industrial	Fixed Income	4440.26	0.0	US548661EA10	5.42	Apr 01, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4440.29	0.0	US13648TAA51	4.58	Mar 05, 2030	2.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4445.31	0.0	US907818EB01	8.04	Feb 01, 2035	3.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4446.86	0.0	US406216BE02	11.47	Aug 01, 2043	4.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4451.01	0.0	US740189AP05	12.42	Jun 15, 2045	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4451.57	0.0	US665859AV62	4.69	May 01, 2030	1.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4433.53	0.0	US02401LAA26	5.15	Feb 01, 2031	3.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4436.59	0.0	US78646UAA79	5.51	Jun 15, 2031	2.8
EAGLE MATERIALS INC	Industrial	Fixed Income	4409.98	0.0	US26969PAB40	5.61	Jul 01, 2031	2.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4411.1	0.0	US929089AC42	12.25	Jun 15, 2046	4.8
AMGEN INC	Industrial	Fixed Income	4413.04	0.0	US031162DK36	14.02	Mar 01, 2053	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4415.02	0.0	US808513CA10	6.1	Mar 03, 2032	2.9
LEAR CORPORATION	Industrial	Fixed Income	4417.64	0.0	US521865AZ81	12.3	May 15, 2049	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4419.93	0.0	US04636NAB91	5.56	May 28, 2031	2.25
RAYONIER LP	Industrial	Fixed Income	4420.46	0.0	US75508XAA46	5.45	May 17, 2031	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4420.72	0.0	US743315AP89	11.97	Apr 25, 2044	4.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4421.61	0.0	US74251VAS16	4.79	Jun 15, 2030	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4421.77	0.0	US91324PED06	5.52	May 15, 2031	2.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4422.11	0.0	US46817MAL19	5.78	Nov 23, 2031	3.13
APPLE INC	Industrial	Fixed Income	4422.4	0.0	US037833DU14	4.76	May 11, 2030	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4393.99	0.0	US209111FG34	12.34	Dec 01, 2045	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	4395.34	0.0	US681919BD76	5.67	Aug 01, 2031	2.6
PRIMERICA INC	Financial Institutions	Fixed Income	4396.24	0.0	US74164MAB46	5.84	Nov 19, 2031	2.8
XYLEM INC	Industrial	Fixed Income	4396.82	0.0	US98419MAL46	5.32	Jan 30, 2031	2.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4397.0	0.0	US776743AJ55	4.85	Jun 30, 2030	2.0
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4397.19	0.0	US13034VAB09	12.65	Aug 01, 2045	4.32
COCA-COLA CO	Industrial	Fixed Income	4397.77	0.0	US191216DP21	6.11	Jan 05, 2032	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4401.36	0.0	US842400GU17	4.74	Jun 01, 2030	2.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4401.76	0.0	US25746UCC18	11.79	Dec 01, 2044	4.7
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4402.73	0.0	US97068LAA61	12.29	Sep 01, 2048	4.81
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4404.01	0.0	US22003BAM81	5.35	Apr 15, 2031	2.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4405.68	0.0	US720198AE09	4.82	Aug 15, 2030	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4407.38	0.0	US440452AF79	4.82	Jun 11, 2030	1.8
DUKE ENERGY CORP	Utility	Fixed Income	4408.64	0.0	US26441CBL81	5.56	Jun 15, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4378.26	0.0	US06406RBB24	6.08	Jan 26, 2032	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4380.15	0.0	US020002BA86	11.57	Jun 15, 2043	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4381.87	0.0	US929160AY55	12.98	Mar 01, 2048	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4382.92	0.0	US30225VAF40	5.52	Jun 01, 2031	2.55
FEDEX CORP	Industrial	Fixed Income	4383.43	0.0	US31428XCD66	5.5	May 15, 2031	2.4
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4390.09	0.0	US63633DAF15	5.21	Feb 01, 2031	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4391.52	0.0	US04010LBC63	5.75	Nov 15, 2031	3.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4392.83	0.0	US70462GAA67	12.78	Nov 15, 2048	4.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4363.38	0.0	US693475BA21	5.4	Apr 23, 2032	2.31
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4366.41	0.0	US83088MAL63	5.44	Jun 01, 2031	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	4368.61	0.0	US260543DC49	5.14	Nov 15, 2030	2.1
CSX CORP	Industrial	Fixed Income	4369.01	0.0	US126408HV80	14.21	Nov 15, 2052	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4372.13	0.0	US44107TBA34	5.88	Dec 15, 2031	2.9
MDC HOLDINGS INC	Industrial	Fixed Income	4374.06	0.0	US552676AU23	5.22	Jan 15, 2031	2.5
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4375.21	0.0	US29670VAA70	5.56	Jul 15, 2031	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4346.85	0.0	US595112BS19	6.15	Apr 15, 2032	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4348.38	0.0	US927804GJ70	13.84	May 15, 2052	4.63
ENTERGY CORPORATION	Utility	Fixed Income	4350.97	0.0	US29364GAP81	5.58	Jun 15, 2031	2.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	4354.49	0.0	US37959EAA01	4.95	Aug 15, 2030	2.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4355.1	0.0	US25731VAA26	5.97	Dec 01, 2031	2.3
NEWMONT CORPORATION	Industrial	Fixed Income	4360.37	0.0	US651639AZ99	6.43	Jul 15, 2032	2.6
GENERAL MILLS INC	Industrial	Fixed Income	4330.91	0.0	US370334CQ51	5.86	Oct 14, 2031	2.25
SALESFORCE INC	Industrial	Fixed Income	4331.35	0.0	US79466LAJ35	5.75	Jul 15, 2031	1.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4331.43	0.0	US75884RAY99	13.31	Mar 15, 2049	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4331.65	0.0	US718172CS62	5.16	Nov 01, 2030	1.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4331.88	0.0	US875484AL13	5.73	Sep 01, 2031	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4333.2	0.0	US883556CL42	5.91	Oct 15, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4335.9	0.0	US10373QBM15	4.99	Aug 10, 2030	1.75
VONTIER CORP	Industrial	Fixed Income	4339.62	0.0	US928881AF82	5.37	Apr 01, 2031	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	4340.39	0.0	US14149YAW84	11.54	Mar 15, 2043	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4343.8	0.0	US756109CE25	6.1	Feb 15, 2032	2.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4344.36	0.0	US29359UAC36	5.65	Sep 01, 2031	3.1
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4316.39	0.0	US91481CAA80	19.1	Sep 01, 2112	4.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4317.37	0.0	US11120VAL71	5.74	Aug 16, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4320.94	0.0	US02666TAC18	5.67	Jul 15, 2031	2.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	4321.1	0.0	US372460AC93	6.05	Feb 01, 2032	2.75
CSX CORP	Industrial	Fixed Income	4322.1	0.0	US126408HA44	14.78	Aug 01, 2054	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4322.77	0.0	US681936BN99	6.75	Apr 15, 2033	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	4328.59	0.0	US594918CS17	5.14	Sep 15, 2030	1.35
AES CORPORATION (THE)	Utility	Fixed Income	4301.9	0.0	US00130HCG83	5.25	Jan 15, 2031	2.45
DEVON ENERGY CORP	Industrial	Fixed Income	4302.68	0.0	US25179MAN39	10.75	May 15, 2042	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	4303.41	0.0	US04273WAC55	6.04	Feb 15, 2032	2.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4305.11	0.0	US072863AC76	12.6	Nov 15, 2045	4.18
MASCO CORP	Industrial	Fixed Income	4307.6	0.0	US574599BP01	5.09	Oct 01, 2030	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	4310.37	0.0	US548661DY05	5.12	Oct 15, 2030	1.7
CROWN CASTLE INC	Industrial	Fixed Income	4312.89	0.0	US22822VAY74	5.64	Jul 15, 2031	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4313.21	0.0	US071813CS61	6.09	Feb 01, 2032	2.54
GXO LOGISTICS INC	Industrial	Fixed Income	4313.73	0.0	US36262GAD34	5.62	Jul 15, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4284.39	0.0	US46647PBU93	5.14	Nov 19, 2031	1.76
GENUINE PARTS COMPANY	Industrial	Fixed Income	4285.95	0.0	US372460AA38	5.14	Nov 01, 2030	1.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4287.15	0.0	US15189YAF34	5.13	Oct 01, 2030	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4291.48	0.0	US87165BAR42	5.76	Oct 28, 2031	2.88
NSTAR ELECTRIC CO	Utility	Fixed Income	4292.33	0.0	US67021CAJ62	11.97	Mar 01, 2044	4.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4293.04	0.0	US86964WAK80	5.92	Jan 15, 2032	3.13
ROSS STORES INC	Industrial	Fixed Income	4271.13	0.0	US778296AG89	5.52	Apr 15, 2031	1.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4273.11	0.0	US053484AB76	6.15	Jan 15, 2032	2.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4274.69	0.0	US72650RBE18	11.57	Jun 15, 2044	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4279.28	0.0	US855244AS84	13.06	Nov 15, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	4280.25	0.0	US172967LU33	9.13	Jan 24, 2039	3.88
FEDEX CORP	Industrial	Fixed Income	4282.25	0.0	US31428XBS45	12.32	Oct 17, 2048	4.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4255.8	0.0	US053015AF05	5.12	Sep 01, 2030	1.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4256.47	0.0	US11135EAA29	5.79	Sep 15, 2031	2.6
EVERSOURCE ENERGY	Utility	Fixed Income	4259.19	0.0	US30040WAK45	5.02	Aug 15, 2030	1.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4259.19	0.0	US040555DD31	6.03	Dec 15, 2031	2.2
CGI INC	Industrial	Fixed Income	4260.43	0.0	US12532HAF10	5.85	Sep 14, 2031	2.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4264.13	0.0	US875127BA91	11.44	Jun 15, 2042	4.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4264.62	0.0	US683234AR91	5.21	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4245.71	0.0	US110709AE21	5.48	Jan 29, 2031	1.3
AVISTA CORPORATION	Utility	Fixed Income	4247.58	0.0	US05379BAQ05	13.15	Jun 01, 2048	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4224.34	0.0	US75884RAW34	12.81	Feb 01, 2047	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4225.93	0.0	US036752AH62	13.01	Mar 01, 2048	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4229.89	0.0	US808513BT10	6.05	Dec 01, 2031	1.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4231.66	0.0	US56585AAH59	11.77	Sep 15, 2044	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4232.49	0.0	US515110BY94	5.19	Sep 03, 2030	0.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4215.11	0.0	US842400GR87	12.81	Mar 01, 2049	4.88
TELUS CORPORATION	Industrial	Fixed Income	4219.37	0.0	US87971MBH51	12.84	Nov 16, 2048	4.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4192.19	0.0	US0778FPAG48	6.21	Feb 15, 2032	2.15
INTEL CORPORATION	Industrial	Fixed Income	4193.91	0.0	US458140BU38	5.81	Aug 12, 2031	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4196.67	0.0	US438516CF18	5.92	Sep 01, 2031	1.75
CARDINAL HEALTH INC	Industrial	Fixed Income	4198.25	0.0	US14149YBM93	12.82	Jun 15, 2047	4.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4200.22	0.0	US298785JH03	5.26	Sep 23, 2030	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4202.68	0.0	US743315AS29	12.97	Apr 15, 2047	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4205.05	0.0	US045167EY59	5.27	Oct 08, 2030	0.75
GATX CORPORATION	Financial Institutions	Fixed Income	4205.27	0.0	US361448BG72	5.64	Jun 01, 2031	1.9
DOMINION ENERGY INC	Utility	Fixed Income	4174.79	0.0	US25746UCZ03	13.2	Mar 15, 2049	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	4175.38	0.0	US92277GAF46	12.16	Feb 01, 2045	4.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4177.43	0.0	US478115AB49	14.51	Jul 01, 2053	4.08
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4180.73	0.0	US529537AA08	5.87	Oct 01, 2031	2.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4181.2	0.0	US8426EPAC26	12.71	May 30, 2047	4.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4181.31	0.0	US45687AAN28	13.27	Feb 21, 2048	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4184.73	0.0	US578454AC44	13.04	Nov 15, 2047	4.0
VISA INC	Industrial	Fixed Income	4184.91	0.0	US92826CAN20	5.56	Feb 15, 2031	1.1
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4154.2	0.0	US84756NAG43	12.13	Mar 15, 2045	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4129.12	0.0	US174610AW56	6.61	Sep 30, 2032	2.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4130.7	0.0	US210518DB95	13.41	May 15, 2048	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4139.48	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4140.52	0.0	US875127BE14	13.15	Jun 15, 2048	4.3
ENBRIDGE INC	Industrial	Fixed Income	4117.62	0.0	US29250NBF15	7.26	Aug 01, 2033	2.5
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4120.19	0.0	US45791GAA04	14.51	May 15, 2052	4.07
The Nature Conservancy	Industrial	Fixed Income	4127.63	0.0	US63902HBF55	14.97	Mar 01, 2052	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4104.56	0.0	US22003BAP13	7.33	Dec 01, 2033	2.9
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4107.18	0.0	US455170AA81	13.62	Nov 01, 2048	3.97
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4110.8	0.0	US686514AF73	13.79	Oct 01, 2048	4.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4086.41	0.0	US209111FC20	11.91	Mar 01, 2043	3.95
UDR INC MTN	Financial Institutions	Fixed Income	4086.62	0.0	US90265EAT73	6.59	Aug 01, 2032	2.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	4088.05	0.0	US745332CJ30	14.6	Sep 15, 2049	3.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4090.64	0.0	US26443CAA18	13.3	Jun 01, 2047	3.92
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4071.24	0.0	US89417EAP43	13.79	Mar 04, 2049	4.1
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4057.28	0.0	US91086QAZ19	13.61	Oct 12, 2110	5.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	4043.03	0.0	US23291KAJ43	10.82	Nov 15, 2039	3.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	4044.92	0.0	US976843BH44	11.95	Dec 01, 2042	3.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	4025.75	0.0	US532457BU11	16.13	Mar 15, 2059	4.15
HCA INC	Industrial	Fixed Income	4010.03	0.0	US404119CL13	13.66	Mar 15, 2052	4.63
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	4017.38	0.0	US18551PAC32	0.99	May 01, 2026	3.74
3M CO MTN	Industrial	Fixed Income	3990.8	0.0	US88579YBD22	13.73	Sep 14, 2048	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	3993.82	0.0	US85440KAA25	13.86	May 01, 2048	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	4001.74	0.0	US26884ABH59	13.28	Aug 01, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3973.99	0.0	US743315AQ62	12.84	Jan 26, 2045	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3977.48	0.0	US29736RAK68	13.03	Mar 15, 2047	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3965.01	0.0	US202795JM30	13.5	Mar 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	3970.65	0.0	US031162DF41	14.26	Feb 22, 2052	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3955.15	0.0	US01959LAC63	13.32	Apr 15, 2049	3.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	3929.71	0.0	US124857AK99	11.22	Aug 15, 2044	4.9
MASTERCARD INC	Industrial	Fixed Income	3932.5	0.0	US57636QAL86	14.21	Jun 01, 2049	3.65
AON CORP	Financial Institutions	Fixed Income	3933.83	0.0	US037389BC65	3.62	May 02, 2029	3.75
BROADCOM INC	Industrial	Fixed Income	3935.34	0.0	US11135FAQ46	4.82	Nov 15, 2030	4.15
RICE UNIVERSITY	Industrial	Fixed Income	3936.45	0.0	US96926GAD51	15.16	May 15, 2055	3.77
TARGET CORPORATION	Industrial	Fixed Income	3915.95	0.0	US87612EBF25	13.12	Apr 15, 2046	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3898.02	0.0	US68233JBB98	12.86	Apr 01, 2045	3.75
ONEOK INC	Industrial	Fixed Income	3901.23	0.0	US682680BX02	12.65	Sep 15, 2046	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3903.09	0.0	US26442CAU80	13.55	Mar 15, 2048	3.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3908.0	0.0	US914744AD99	12.99	Feb 15, 2045	3.44
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3887.69	0.0	US43371HAA14	14.89	Jul 15, 2052	3.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3887.92	0.0	US256677AH84	13.38	Apr 03, 2050	4.13
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3847.75	0.0	US93884PDW77	13.23	Sep 15, 2046	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3848.15	0.0	US50249AAD54	13.29	May 01, 2050	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3853.38	0.0	US039483BM31	13.64	Sep 15, 2047	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	3855.64	0.0	US552676AV06	16.55	Aug 06, 2061	3.97
BOEING CO	Industrial	Fixed Income	3858.87	0.0	US097023CE35	10.31	Mar 01, 2039	3.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3832.89	0.0	US667274AD67	13.78	Nov 01, 2049	3.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	3834.46	0.0	US49271VAK61	14.0	May 01, 2050	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3841.29	0.0	US202795JJ01	13.14	Jun 15, 2046	3.65
NUTRIEN LTD	Industrial	Fixed Income	3844.5	0.0	US67077MAX65	13.77	May 13, 2050	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3823.44	0.0	US22822VAP67	13.53	Nov 15, 2049	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3807.89	0.0	US020002BG56	13.93	Aug 10, 2049	3.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3809.36	0.0	US927804FY56	13.51	Sep 15, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3815.13	0.0	US907818EC83	15.32	Feb 01, 2055	3.88
COCA-COLA CO	Industrial	Fixed Income	3777.79	0.0	US191216DQ04	11.87	May 05, 2041	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3782.03	0.0	US373334KN09	14.27	Jan 30, 2050	3.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3783.89	0.0	US743756AE88	13.37	Oct 01, 2048	3.93
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3759.02	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3760.21	0.0	US84765EAA64	14.43	Jul 15, 2049	3.49
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3740.74	0.0	US62954HAU23	11.41	May 11, 2041	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3745.26	0.0	US907818ER52	16.9	Sep 15, 2067	4.1
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3751.24	0.0	US45834QAA76	14.1	Aug 15, 2050	3.88
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3722.95	0.0	US93884PDY34	14.29	Sep 15, 2049	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3712.02	0.0	US29364WBJ62	11.65	Jun 15, 2041	3.1
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3713.95	0.0	US09581JAU07	13.48	Oct 07, 2051	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3690.96	0.0	US210518DH65	14.99	Aug 01, 2051	3.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3695.99	0.0	US743756AC23	13.22	Oct 01, 2047	3.74
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3696.05	0.0	US74432QCF00	14.59	Mar 13, 2051	3.7
TRINITY HEALTH CORP	Industrial	Fixed Income	3682.41	0.0	US896517AB53	11.84	Dec 01, 2040	2.63
VERISK ANALYTICS INC	Industrial	Fixed Income	3688.62	0.0	US92345YAG17	14.16	May 15, 2050	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3660.83	0.0	US110122DX32	16.5	Mar 15, 2062	3.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3662.99	0.0	US754730AH26	14.51	Apr 01, 2051	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	3636.03	0.0	US032654AW53	12.25	Oct 01, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	3640.29	0.0	US437076CD22	14.54	Apr 15, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3615.17	0.0	US674599CN34	12.8	Mar 15, 2048	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3625.0	0.0	US20030NBU46	13.39	Jul 15, 2046	3.4
CATERPILLAR INC	Industrial	Fixed Income	3626.69	0.0	US149123CJ87	14.71	Apr 09, 2050	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	3602.28	0.0	US05526DBU81	13.82	Sep 25, 2050	3.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3609.86	0.0	US907818FZ69	15.33	Feb 14, 2053	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3595.12	0.0	US06051GJE08	10.77	Jun 19, 2041	2.68
Baptist Healthcare System	Industrial	Fixed Income	3572.78	0.0	US06684QAB86	14.48	Aug 15, 2050	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3551.1	0.0	US907818GA00	17.48	Feb 14, 2072	3.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3549.7	0.0	US007944AG63	13.88	Mar 01, 2049	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3523.29	0.0	US46817MAN74	13.56	Nov 23, 2051	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3524.15	0.0	US615369AV78	12.12	Aug 19, 2041	2.75
Bon Secours Mercy Health	Industrial	Fixed Income	3524.19	0.0	US09778PAC95	14.84	Jun 01, 2050	3.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3508.26	0.0	US842400HF31	14.16	Jun 01, 2051	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3492.63	0.0	US715638DT64	14.56	Mar 10, 2051	3.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3475.57	0.0	US595112BU64	14.5	Nov 01, 2051	3.48
LOWES COMPANIES INC	Industrial	Fixed Income	3481.15	0.0	US548661EE32	12.12	Sep 15, 2041	2.8
EQUINIX INC	Industrial	Fixed Income	3444.39	0.0	US29444UBT25	15.0	Feb 15, 2052	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3453.72	0.0	US575718AJ03	15.94	Apr 01, 2052	3.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3434.93	0.0	US341081FX06	14.9	Oct 01, 2049	3.15
WAKEMED	Industrial	Fixed Income	3438.53	0.0	US931108AA21	15.55	Oct 01, 2052	3.29
STARBUCKS CORPORATION	Industrial	Fixed Income	3411.12	0.0	US855244AX79	14.56	Mar 12, 2050	3.35
Novant Health	Industrial	Fixed Income	3418.56	0.0	US66988AAH77	15.11	Nov 01, 2051	3.17
ENBRIDGE INC	Industrial	Fixed Income	3423.05	0.0	US29250NBE40	14.77	Aug 01, 2051	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3389.76	0.0	US440452AJ91	15.3	Jun 03, 2051	3.05
CAMPBELLS CO	Industrial	Fixed Income	3365.19	0.0	US134429BK47	14.63	Apr 24, 2050	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3367.97	0.0	US89153VAW90	16.71	Jun 29, 2060	3.39
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3362.59	0.0	US477143AH41	4.71	Nov 15, 2033	2.75
VIATRIS INC	Industrial	Fixed Income	3336.2	0.0	US92556VAF31	13.0	Jun 22, 2050	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3339.86	0.0	US845437BT80	14.78	Nov 01, 2051	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3317.14	0.0	US605417CD48	15.26	Jul 30, 2051	3.1
Mayo Clinic	Industrial	Fixed Income	3313.61	0.0	US578454AF74	17.12	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3258.26	0.0	US914886AE62	15.75	Oct 01, 2050	2.81
University of Chicago	Industrial	Fixed Income	3261.2	0.0	US91412NBE94	13.79	Apr 01, 2050	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3248.89	0.0	US438516CA21	15.33	Jun 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3251.1	0.0	US341081GE16	15.66	Dec 04, 2051	2.88
NNN REIT INC	Financial Institutions	Fixed Income	3223.67	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	3224.26	0.0	US361448BH55	14.89	Jun 01, 2051	3.1
PEPSICO INC	Industrial	Fixed Income	3235.23	0.0	US713448FG88	15.81	Oct 21, 2051	2.75
Willis-Knighton Health System	Industrial	Fixed Income	3214.12	0.0	US97068LAB45	15.12	Mar 01, 2051	3.06
PHILLIPS 66	Industrial	Fixed Income	3222.69	0.0	US718546BA13	14.93	Mar 15, 2052	3.3
AHS Hospital Corp	Industrial	Fixed Income	3185.11	0.0	US001306AC39	15.73	Jul 01, 2051	2.78
WALT DISNEY CO	Industrial	Fixed Income	3185.74	0.0	US254687FM36	15.3	Sep 01, 2049	2.75
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3163.98	0.0	US591539AA97	15.6	Dec 01, 2050	2.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3138.52	0.0	US049560AW50	15.78	Feb 15, 2052	2.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3142.12	0.0	US81257VAB71	15.72	Oct 01, 2050	2.72
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3107.71	0.0	US668103AC89	15.52	Jul 15, 2051	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3111.4	0.0	US91324PEA66	16.69	May 15, 2060	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3111.6	0.0	US02376AAA79	3.23	Apr 15, 2031	3.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3112.32	0.0	US882508BM50	16.06	Sep 15, 2051	2.7
COCA-COLA CO	Industrial	Fixed Income	3057.4	0.0	US191216CY47	18.05	Jun 01, 2060	2.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3042.68	0.0	US77310VAA26	16.19	Oct 01, 2050	2.49
CUMMINS INC	Industrial	Fixed Income	3035.09	0.0	US231021AS53	15.79	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3013.19	0.0	US084664CX75	16.04	Jan 15, 2051	2.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3001.78	0.0	US478115AF52	17.37	Jan 01, 2060	2.81
Texas Health Resources	Industrial	Fixed Income	2929.72	0.0	US882484AC28	16.17	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2922.75	0.0	US88444NAS71	15.12	Nov 01, 2057	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2762.73	0.0	US24703DBH35	14.68	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2750.73	0.0	US715638DR09	17.65	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2721.17	0.0	US74340XBQ34	16.3	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-582131.49	-0.37	nan	0.0	nan	0.0
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