Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4124 securities.

Note: The data shown here is as of date Jan 31, 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	5018565.44	2.33	US91282CHH79	1.3	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	2930888.44	1.36	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	2552111.88	1.19	US91282CHR51	4.87	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2286719.01	1.06	US91282CHK09	3.14	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	2088249.14	0.97	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	2045174.59	0.95	US91282CHT18	7.01	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1955266.93	0.91	US91282CHX20	3.22	Aug 31, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1548478.26	0.72	US91282CLF67	7.68	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1505636.01	0.7	US91282CME83	1.81	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	1372361.41	0.64	US91282CJZ59	7.32	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1342395.27	0.62	US91282CJJ18	7.11	Nov 15, 2033	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1332515.5	0.62	US91282CLW90	7.82	Nov 15, 2034	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	1295249.42	0.6	US91282CMH15	1.89	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	1277937.5	0.59	US91282CJM47	5.05	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1227314.92	0.57	US91282CKP58	3.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	1203357.0	0.56	US91282CFJ53	4.14	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	1188624.01	0.55	US91282CHM64	1.38	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1149030.09	0.53	US91282CGB19	4.4	Dec 31, 2029	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1129999.8	0.53	US0669224778	0.11	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	1121245.1	0.52	US91282CDJ71	6.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1110502.04	0.52	US91282CDY49	6.37	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1087205.29	0.51	US91282CDW82	3.78	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1076342.5	0.5	US91282CGH88	2.8	Jan 31, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1071135.4	0.5	US91282CKQ32	7.47	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1065244.22	0.5	US91282CGZ86	4.67	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1058319.86	0.49	US91282CJP77	1.76	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1036603.07	0.48	US91282CFV81	6.51	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1023470.04	0.48	US91282CHC82	7.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1022010.87	0.48	US91282CHU80	1.44	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1016158.49	0.47	US91282CJK80	1.68	Nov 15, 2026	4.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	962351.85	0.45	US3130AFFX04	3.49	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	950264.95	0.44	US91282CGM73	6.76	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	937383.64	0.44	US91282CJT99	1.85	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	917826.15	0.43	US91282CJC64	1.6	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	909114.13	0.42	US91282CCS89	6.08	Aug 15, 2031	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	906756.99	0.42	US91282CMC28	5.86	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	900537.25	0.42	US91282CGQ87	4.46	Feb 28, 2030	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	896577.28	0.42	US912810UE63	15.75	Nov 15, 2054	4.5
UNITED STATES TREASURY	Treasury	Fixed Income	879968.48	0.41	US91282CHB00	1.22	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	840835.29	0.39	US912810TL26	15.55	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	812933.04	0.38	US91282CKS97	1.26	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	807312.5	0.38	US91282CJN20	3.46	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	807256.39	0.38	US91282CKY65	1.34	Jun 30, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	804022.79	0.37	US912810TV08	15.28	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	788223.07	0.37	US91282CHA27	3.0	Apr 30, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	783997.3	0.36	US91282CMD01	4.36	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	783219.5	0.36	US91282CCB54	5.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	769419.55	0.36	US91282CGJ45	4.51	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	766513.77	0.36	US91282CBJ99	2.9	Jan 31, 2028	0.75
TREASURY BOND (OLD)	Treasury	Fixed Income	750141.3	0.35	US912810UC08	15.69	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	740087.62	0.34	US912810UA42	15.51	May 15, 2054	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	727006.34	0.34	US91282CMG32	4.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	725580.46	0.34	US91282CJG78	4.91	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	720899.04	0.34	US91282CCY57	3.49	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	710297.27	0.33	US91282CKR15	2.13	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	707258.26	0.33	US91282CFZ95	2.63	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	706640.76	0.33	US91282CKC46	5.2	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	703302.71	0.33	US91282CKZ31	2.29	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	690023.44	0.32	US91282CFY21	4.32	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	689929.69	0.32	US91282CHE49	3.07	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	676784.71	0.31	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	671928.55	0.31	US91282CBW01	1.2	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	664949.22	0.31	US91282CDK45	1.77	Nov 30, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	664261.28	0.31	US912810QZ49	12.7	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	662677.29	0.31	US91282CDQ15	1.85	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	655608.02	0.3	US912810TX63	15.54	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	653726.55	0.3	US912810TG31	16.59	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	653637.62	0.3	US91282CEE75	3.86	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	640980.3	0.3	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	640773.91	0.3	US912810TJ79	16.34	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	635978.76	0.3	US91282CEP23	6.39	May 15, 2032	2.88
US TREASURY N/B	Treasury	Fixed Income	635220.96	0.3	US91282CAE12	5.3	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	632653.53	0.29	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	629369.57	0.29	US912810TU25	12.06	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	627863.16	0.29	US912828U246	1.72	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	625518.95	0.29	US91282CCR07	3.36	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	618785.48	0.29	US91282CJF95	3.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	615605.77	0.29	US91282CJA09	3.29	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	615507.72	0.29	US91282CCH25	3.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	608847.71	0.28	US9128282A70	1.48	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	606457.94	0.28	US91282CFM82	2.45	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	605924.93	0.28	US91282CMB45	2.66	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	605373.79	0.28	US91282CGP05	2.81	Feb 29, 2028	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	594362.45	0.28	US91282CLY56	1.72	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	591298.86	0.27	US91282CFH97	2.41	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	588190.87	0.27	US91282CEW73	2.27	Jun 30, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	582261.55	0.27	US912810SW99	12.82	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	581675.76	0.27	US91282CJQ50	5.21	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	580837.36	0.27	US912810SA79	14.81	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	579065.52	0.27	US9128285M81	3.49	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	578761.74	0.27	US91282CFB28	2.37	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	573046.88	0.27	US912810SP49	18.6	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	557345.99	0.26	US912810SE91	14.84	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	549882.3	0.26	US91282CBB63	2.82	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	546683.45	0.25	US91282CAH43	2.5	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	541461.93	0.25	US91282CDF59	3.56	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	540565.22	0.25	US912810SY55	12.69	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	537263.12	0.25	US912810TS78	12.4	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	529636.25	0.25	US91282CBQ33	1.05	Feb 28, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	527573.24	0.25	US912810TR95	16.06	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	516426.77	0.24	US912810TA60	13.25	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	509402.9	0.24	US91282CKU44	5.4	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	507902.52	0.24	US91282CGL90	0.99	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	506986.61	0.24	US91282CKT70	3.86	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	502920.67	0.23	US91282CKG59	3.73	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	499751.12	0.23	US91282CCE93	3.18	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	497514.24	0.23	US91282CFT36	4.22	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	494032.94	0.23	US91282CJW29	3.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	492566.11	0.23	US9128286L99	1.11	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	491729.65	0.23	US9128286S43	1.19	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	488166.85	0.23	US9128286X38	1.28	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	483242.19	0.22	US9128284V99	3.26	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	482194.62	0.22	US912828X885	2.18	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	480524.43	0.22	US91282CEC10	1.98	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	477442.16	0.22	US91282CCJ80	1.37	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	474717.55	0.22	US91282CCZ23	1.61	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	464577.43	0.22	US9128286T26	3.97	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	460565.04	0.21	US3135G0Q225	1.58	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	452211.54	0.21	US91282CAL54	2.58	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	452218.58	0.21	US91282CAU53	2.67	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	451886.16	0.21	US91282CDL28	3.63	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	442708.58	0.21	US912810RZ30	15.15	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	422694.84	0.2	US912810TD00	17.3	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	417082.2	0.19	US91282CBL46	5.67	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	411855.86	0.19	US912828ZV59	2.34	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	410027.85	0.19	US912810SZ21	17.58	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	409136.22	0.19	US91282CKN01	5.31	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	405950.97	0.19	US91282CKD29	3.63	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	402679.28	0.19	US912810SS87	18.22	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	402089.8	0.19	US91282CGV72	1.14	Apr 15, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	401886.4	0.19	US912810TW80	12.09	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	401074.05	0.19	US912810TF57	12.88	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	399336.54	0.19	US91282CKF76	5.3	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	393002.59	0.18	US91282CJR34	3.58	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	392381.8	0.18	US912828P469	1.0	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	390074.24	0.18	US91282CEN74	2.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	388358.34	0.18	US912828R366	1.24	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	385304.09	0.18	US91282CBT71	1.12	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	382582.59	0.18	US91282CCF68	1.29	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	381512.57	0.18	US912810TK43	12.29	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	380895.2	0.18	US9128283F58	2.64	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	380368.44	0.18	US91282CDG33	1.69	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	379159.1	0.18	US912828Z781	1.93	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	378472.14	0.18	US91282CES61	3.99	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	372149.52	0.17	US91282CFC01	4.16	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	366230.77	0.17	US91282CBS98	3.02	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	365970.48	0.17	US91282CBP59	2.95	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	353146.43	0.16	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	346015.62	0.16	US91282CLZ22	5.83	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	345174.86	0.16	US912810SL35	16.99	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	341194.32	0.16	US912810TC27	13.22	Nov 15, 2041	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	339938.21	0.16	US298785JK32	1.11	Mar 26, 2026	0.38
TREASURY BOND	Treasury	Fixed Income	339408.7	0.16	US912810PW27	9.58	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	330622.93	0.15	US912810TH14	12.39	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	318100.72	0.15	US91282CAD39	2.43	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	307728.94	0.14	US912810RB61	13.14	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	306482.48	0.14	US91282CGR60	1.06	Mar 15, 2026	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	303481.91	0.14	US298785JV96	6.69	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	300329.35	0.14	US912810SX72	16.97	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	299936.55	0.14	US912810PX00	9.77	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	298220.95	0.14	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	297834.04	0.14	US91282CGC91	2.71	Dec 31, 2027	3.88
TREASURY BOND (OTR)	Treasury	Fixed Income	295613.17	0.14	US912810UF39	12.52	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	293055.8	0.14	US91282CHF14	4.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	291916.0	0.14	US91282CHJ36	4.81	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	291506.46	0.14	US912828V988	1.94	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	290754.42	0.14	US9128283W81	2.83	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	289230.47	0.13	US912828YG91	1.6	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	289069.36	0.13	US912828ZQ64	5.07	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	288142.63	0.13	US912828YQ73	1.68	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	287147.88	0.13	US912828YU85	1.76	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	285271.28	0.13	US91282CEM91	3.89	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	285084.92	0.13	US912810SU34	17.64	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	285090.71	0.13	US91282CCW91	1.53	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	284417.88	0.13	US91282CCP41	1.45	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	283032.54	0.13	US912828ZB95	2.0	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	280930.33	0.13	US912810RK60	14.19	Feb 15, 2045	2.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	277015.99	0.13	US22550L2M24	2.64	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	275049.03	0.13	US91282CEB37	3.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	271436.39	0.13	US91282CAY75	2.74	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	269977.86	0.13	US91282CCV19	3.42	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	266995.25	0.12	US912810SC36	14.91	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	261067.26	0.12	US912810RC45	12.54	Aug 15, 2043	3.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	259727.87	0.12	US06428CAA27	1.37	Aug 18, 2026	5.53
TREASURY BOND	Treasury	Fixed Income	251152.97	0.12	US912810ST60	13.29	Nov 15, 2040	1.38
FHLMC REFERENCE NOTE	Agency	Fixed Income	250351.38	0.12	US3134A4KX12	5.99	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	243165.76	0.11	US912810SQ22	13.35	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	240636.89	0.11	US9128282R06	2.4	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	239767.03	0.11	US91282CEV90	4.03	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	239272.42	0.11	US912810RH32	13.34	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	227807.58	0.11	US912810QY73	13.02	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	225315.9	0.1	US912810SD19	14.99	Aug 15, 2048	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	224862.03	0.1	US06738ECE32	5.74	Nov 02, 2033	7.44
TVA	Agency	Fixed Income	216451.28	0.1	US880591DM19	4.35	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	216452.95	0.1	US912810SH23	15.55	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	215201.46	0.1	US06738ECD58	2.41	Nov 02, 2028	7.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213649.89	0.1	US404280DV88	6.06	Mar 09, 2034	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212986.26	0.1	US05964HAJ41	2.91	Apr 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211291.85	0.1	US86562MCS70	6.34	Jan 13, 2033	5.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	211157.74	0.1	US465410BY32	4.28	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	210552.31	0.1	US912810RQ31	14.62	Feb 15, 2046	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	205992.64	0.1	US880591CP58	9.07	Jan 15, 2038	6.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205641.66	0.1	US05964HBB06	3.53	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	205451.92	0.1	US91282CHZ77	4.86	Sep 30, 2030	4.63
ING GROEP NV	Financial Institutions	Fixed Income	204965.27	0.1	US456837BL64	3.57	Mar 19, 2030	5.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204466.03	0.1	US606822DC52	6.36	Apr 19, 2034	5.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	204140.38	0.09	US46514BRN90	3.58	Mar 12, 2029	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203609.54	0.09	US65535HBV06	7.2	Jul 03, 2034	5.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202243.49	0.09	US500630DW55	2.76	Feb 15, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202132.28	0.09	US251526CD98	4.81	Sep 18, 2031	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202068.53	0.09	US302154DV87	2.7	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	200390.02	0.09	US780097BG51	2.94	May 18, 2029	4.89
FNMA	Agency	Fixed Income	200239.11	0.09	US31398AFD90	8.99	Jul 15, 2037	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200140.21	0.09	US404280DF39	2.17	Jun 09, 2028	4.75
TREASURY BOND	Treasury	Fixed Income	200144.02	0.09	US912810QC53	10.27	Aug 15, 2039	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	198905.57	0.09	US91087BAC46	2.0	Mar 28, 2027	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198754.56	0.09	US168863EB04	3.55	Jan 22, 2029	4.85
TREASURY NOTE	Treasury	Fixed Income	198604.57	0.09	US91282CFL00	4.15	Sep 30, 2029	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197700.17	0.09	US345397A860	2.31	Aug 17, 2027	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197237.42	0.09	US404280BT50	3.06	Jun 19, 2029	4.58
TREASURY NOTE	Treasury	Fixed Income	195634.62	0.09	US91282CGS44	4.58	Mar 31, 2030	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195011.85	0.09	US455780DN36	6.17	Sep 20, 2032	4.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	194271.28	0.09	US01609WAT99	2.62	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	193949.59	0.09	US912810SK51	16.41	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	193218.58	0.09	US912828Y958	1.44	Jul 31, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	192583.22	0.09	US9128284N73	3.06	May 15, 2028	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	191899.47	0.09	US471048BQ06	2.62	Nov 16, 2027	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	191811.25	0.09	US639057AC29	1.31	Jun 14, 2027	1.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	191506.45	0.09	US718286CG02	3.62	Jan 14, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191468.43	0.09	US60687YBP34	1.26	May 22, 2027	1.23
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190546.4	0.09	US168863DZ80	8.21	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189973.23	0.09	US455780CS32	4.98	Oct 15, 2030	3.85
TREASURY BOND	Treasury	Fixed Income	187728.91	0.09	US912810SN90	18.97	May 15, 2050	1.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	185717.12	0.09	US46514BRA79	6.55	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	182995.86	0.09	US912810SR05	13.23	May 15, 2040	1.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182487.34	0.08	US91087BAT70	6.56	May 19, 2033	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	182415.46	0.08	US345397B363	4.99	Nov 13, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	182359.2	0.08	US91282CBZ32	3.1	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	181437.11	0.08	US86562MCG33	3.41	Sep 17, 2028	1.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	180470.64	0.08	US12625GAD60	12.01	May 09, 2043	4.25
TREASURY BOND	Treasury	Fixed Income	180145.84	0.08	US912810RS96	14.85	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	179896.74	0.08	US912810QA97	10.51	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	175533.7	0.08	US912810RT79	15.15	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	175063.71	0.08	US912810RD28	12.68	Nov 15, 2043	3.75
CALIFORNIA ST	Local Authority	Fixed Income	174152.19	0.08	US13063A7D02	8.02	Oct 01, 2039	7.3
TREASURY NOTE	Treasury	Fixed Income	173248.56	0.08	US91282CBH34	0.98	Jan 31, 2026	0.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171967.37	0.08	US60687YBH18	4.93	Jul 10, 2031	2.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168806.3	0.08	US606822BK96	10.64	Jul 18, 2039	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168504.57	0.08	US91086QBF46	11.86	Jan 23, 2046	4.6
FNMA	Agency	Fixed Income	166656.52	0.08	US3135G05Q27	5.23	Aug 05, 2030	0.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	161298.08	0.07	US698299AW45	7.16	Jan 26, 2036	6.7
TREASURY BOND	Treasury	Fixed Income	159263.47	0.07	US912810QW18	12.58	May 15, 2042	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	156227.05	0.07	US009158AY27	2.19	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	154419.72	0.07	US912810RJ97	13.7	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	153700.97	0.07	US912810RM27	13.9	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	152398.1	0.07	US912810RV26	14.45	Feb 15, 2047	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	151629.93	0.07	US902613BB36	1.14	Apr 17, 2026	4.55
TREASURY BOND	Treasury	Fixed Income	151500.0	0.07	US912810RN00	14.0	Aug 15, 2045	2.88
SEMPRA	Utility	Fixed Income	149929.31	0.07	US816851BA63	2.21	Jun 15, 2027	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	147397.47	0.07	US904764BC04	2.84	Mar 22, 2028	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	146977.5	0.07	US874060AY21	11.43	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	146278.06	0.07	US912810QX90	12.79	Aug 15, 2042	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	144653.53	0.07	US045167FC21	1.16	Apr 14, 2026	1.0
TREASURY BOND	Treasury	Fixed Income	144508.15	0.07	US912810RY64	14.91	Aug 15, 2047	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	143469.77	0.07	US404280CC17	3.82	May 22, 2030	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142031.42	0.07	US91087BAG59	12.8	Jan 31, 2050	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	135618.1	0.06	US049560AN51	2.21	Jun 15, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134663.02	0.06	US4581X0DV77	1.18	Apr 20, 2026	0.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134042.0	0.06	US718286CH84	13.46	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131398.69	0.06	US00774MAX39	6.07	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	130772.52	0.06	US25243YBD04	4.82	Apr 29, 2030	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125360.86	0.06	US718286AY36	4.09	Feb 02, 2030	9.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	121731.85	0.06	US715638DU38	7.56	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	117818.98	0.05	US46647PDH64	6.07	Jul 25, 2033	4.91
TREASURY NOTE (OTR)	Treasury	Fixed Income	117142.16	0.05	US91282CMF58	2.74	Jan 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115725.12	0.05	US459200KK67	11.41	May 15, 2040	2.85
AMAZON.COM INC	Industrial	Fixed Income	114676.51	0.05	US023135AP19	7.57	Dec 05, 2034	4.8
FNMA BENCHMARK NOTE	Agency	Fixed Income	112470.58	0.05	US31359MGK36	4.78	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	112321.76	0.05	US06051GLG28	2.89	Apr 25, 2029	5.2
TREASURY BOND	Treasury	Fixed Income	112236.07	0.05	US912810SF66	15.16	Feb 15, 2049	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110995.29	0.05	US045167EZ25	0.98	Feb 04, 2026	0.5
TREASURY BOND	Treasury	Fixed Income	110898.35	0.05	US912810RU43	14.63	Nov 15, 2046	2.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	109340.46	0.05	US03836WAB90	3.8	May 01, 2029	3.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	107181.86	0.05	US404280DH94	5.84	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	107087.55	0.05	US912810RP57	14.11	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	105370.06	0.05	US912810EY02	1.66	Nov 15, 2026	6.5
ORACLE CORPORATION	Industrial	Fixed Income	105255.48	0.05	US68389XAW56	12.0	Jul 08, 2044	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102946.44	0.05	US06051GHQ55	3.56	Feb 07, 2030	3.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102194.38	0.05	US91324PBK75	8.61	Feb 15, 2038	6.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	100994.98	0.05	US676167CC18	0.98	Feb 02, 2026	0.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100850.68	0.05	US698299BM53	12.42	Apr 01, 2056	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100797.72	0.05	US12189LBK61	14.15	Apr 15, 2054	5.2
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	99691.0	0.05	US03522AAJ97	12.41	Feb 01, 2046	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	99434.95	0.05	US731011AY80	7.31	Sep 18, 2034	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	98754.07	0.05	US683234DQ81	3.6	Jan 18, 2029	4.2
TREASURY BOND	Treasury	Fixed Income	98212.64	0.05	US912810TZ12	12.18	Feb 15, 2044	4.5
TVA	Agency	Fixed Income	97275.08	0.05	US880591EU26	1.91	Feb 01, 2027	2.88
KFW BANKENGRUPPE	Agency	Fixed Income	97249.69	0.05	US500769CH58	12.12	Jun 29, 2037	0.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97192.21	0.05	US882508BV59	2.72	Feb 15, 2028	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95647.35	0.04	US459200KA85	3.88	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94741.24	0.04	US06051GLU12	6.46	Sep 15, 2034	5.87
TREASURY BOND	Treasury	Fixed Income	94749.16	0.04	US912810PU60	9.06	May 15, 2037	5.0
ILLINOIS ST	Local Authority	Fixed Income	93886.19	0.04	US452151LF83	4.17	Jun 01, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93798.89	0.04	US46625HRS12	1.29	Jun 15, 2026	3.2
PFIZER INC	Industrial	Fixed Income	93433.36	0.04	US717081EP40	3.24	Sep 15, 2028	3.6
TREASURY BOND (OLD)	Treasury	Fixed Income	93099.86	0.04	US912810UD80	12.59	Aug 15, 2044	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	92988.76	0.04	US824348AW63	2.15	Jun 01, 2027	3.45
TREASURY NOTE	Treasury	Fixed Income	92810.1	0.04	US912828ZE35	2.09	Mar 31, 2027	0.63
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	90502.23	0.04	US59333P3W60	7.77	Oct 01, 2041	4.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	90236.29	0.04	US06051GKW86	2.28	Jul 22, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	89255.52	0.04	US172967BU43	6.24	Feb 22, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	89075.29	0.04	US126650CX62	2.81	Mar 25, 2028	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88379.61	0.04	US38141GYJ74	5.74	Jul 21, 2032	2.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	87617.79	0.04	US049560AR65	4.2	Sep 15, 2029	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87501.58	0.04	US828807DE42	2.6	Dec 01, 2027	3.38
FHLB	Agency	Fixed Income	87332.7	0.04	US3130AEB254	3.11	Jun 09, 2028	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86632.42	0.04	US459200KJ94	4.87	May 15, 2030	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	85674.0	0.04	US716973AG71	13.84	May 19, 2053	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	85289.17	0.04	US06051GMA49	6.87	Jan 23, 2035	5.47
TREASURY BOND	Treasury	Fixed Income	85244.97	0.04	US912810TQ13	12.17	Feb 15, 2043	3.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	84183.59	0.04	US413875AW58	3.01	Jun 15, 2028	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84121.87	0.04	US45950KCX63	1.63	Oct 08, 2026	0.75
PFIZER INC	Industrial	Fixed Income	83512.59	0.04	US717081DV27	1.28	Jun 03, 2026	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	83313.95	0.04	US369550BC16	2.97	May 15, 2028	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	83166.14	0.04	US26884ABJ16	2.79	Mar 01, 2028	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82579.12	0.04	US828807DL84	2.86	Feb 01, 2028	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	82253.91	0.04	US609207BA22	2.0	Mar 17, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81310.22	0.04	US743315AL75	6.16	Dec 01, 2032	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	80505.42	0.04	US701094AR58	2.38	Sep 15, 2027	4.25
PROGRESS ENERGY INC	Utility	Fixed Income	79012.94	0.04	US743263AG09	5.35	Oct 30, 2031	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	78919.32	0.04	US53944YAE32	13.07	Jan 09, 2048	4.34
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	78801.8	0.04	US02364WAW55	9.68	Mar 30, 2040	6.13
COMCAST CORPORATION	Industrial	Fixed Income	78674.92	0.04	US20030NDK46	2.01	Apr 01, 2027	3.3
HUMANA INC	Financial Institutions	Fixed Income	78435.43	0.04	US444859BU54	2.7	Mar 01, 2028	5.75
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	78326.58	0.04	US4042Q1AD94	9.12	Jan 15, 2039	7.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78282.65	0.04	US6174468G77	3.55	Jan 23, 2030	4.43
T-MOBILE USA INC	Industrial	Fixed Income	78164.79	0.04	US87264ABD63	2.02	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78057.41	0.04	US459058LA95	5.2	Jan 10, 2031	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77653.83	0.04	US438516CJ30	2.7	Feb 15, 2028	4.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	77425.25	0.04	US650035TD05	3.63	Mar 15, 2039	5.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77018.41	0.04	US06051GHD43	2.69	Dec 20, 2028	3.42
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76571.69	0.04	US822582CB65	3.39	Nov 13, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75710.84	0.04	US06051GLH01	6.38	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	75322.81	0.04	US95000U3F88	6.55	Jul 25, 2034	5.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75280.71	0.03	US06051GFL86	1.62	Oct 22, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	75256.73	0.03	US912810RX81	14.68	May 15, 2047	3.0
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	74846.72	0.03	US592041WJ26	1.27	Jul 01, 2026	4.05
FOX CORP	Industrial	Fixed Income	74310.74	0.03	US35137LAH87	3.51	Jan 25, 2029	4.71
APPLE INC	Industrial	Fixed Income	73533.88	0.03	US037833CR93	2.1	May 11, 2027	3.2
ABBVIE INC	Industrial	Fixed Income	73387.5	0.03	US00287YBV02	1.71	Nov 21, 2026	2.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	73337.04	0.03	US452308AX78	1.69	Nov 15, 2026	2.65
SEMPRA	Utility	Fixed Income	73157.99	0.03	US816851BH17	9.72	Feb 01, 2038	3.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	72724.12	0.03	US760942BE11	6.72	Oct 28, 2034	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	72509.93	0.03	US04686JAA97	2.67	Jan 12, 2028	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	72398.1	0.03	US61772BAB99	1.24	May 04, 2027	1.59
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	71772.66	0.03	US38151LAF76	1.07	Mar 18, 2027	5.28
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	71336.08	0.03	US38151LAG59	1.24	May 21, 2027	5.41
WEYERHAEUSER COMPANY	Industrial	Fixed Income	70789.75	0.03	US962166CA07	6.77	Mar 09, 2033	3.38
ORACLE CORPORATION	Industrial	Fixed Income	70105.52	0.03	US68389XCM56	2.95	May 06, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	70113.05	0.03	US172967BL44	5.82	Jun 15, 2032	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	69730.19	0.03	US594918BY93	1.85	Feb 06, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	69737.89	0.03	US46625HJZ47	1.77	Dec 15, 2026	4.13
CIGNA GROUP	Industrial	Fixed Income	69615.49	0.03	US125523AH38	3.27	Oct 15, 2028	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	69161.63	0.03	US032654AN54	1.7	Dec 05, 2026	3.5
HOME DEPOT INC	Industrial	Fixed Income	68892.73	0.03	US437076AS19	8.52	Dec 16, 2036	5.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	68858.7	0.03	US854502AT83	2.7	Mar 06, 2028	6.0
AT&T INC	Industrial	Fixed Income	68768.66	0.03	US00206RLJ94	15.34	Sep 15, 2055	3.55
APPLE INC	Industrial	Fixed Income	68152.99	0.03	US037833DB33	2.42	Sep 12, 2027	2.9
VISA INC	Industrial	Fixed Income	67811.15	0.03	US92826CAH51	2.43	Sep 15, 2027	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67673.19	0.03	US46647PDK93	6.02	Sep 14, 2033	5.72
DOMINION ENERGY INC	Utility	Fixed Income	67621.65	0.03	US25746UDJ51	1.16	Apr 15, 2026	1.45
TEXAS ST	Local Authority	Fixed Income	66680.47	0.03	US882722KF74	8.94	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	66655.79	0.03	US00287YCB39	13.84	Nov 21, 2049	4.25
PFIZER INC	Industrial	Fixed Income	66550.79	0.03	US717081EK52	13.39	Sep 15, 2048	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	66394.1	0.03	US913366KB56	15.14	May 15, 2050	3.01
BAT CAPITAL CORP	Industrial	Fixed Income	66361.18	0.03	US054989AD07	12.79	Aug 02, 2053	7.08
AMGEN INC	Industrial	Fixed Income	66240.71	0.03	US031162DR88	6.32	Mar 02, 2033	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	66154.25	0.03	US38141GZM94	5.97	Feb 24, 2033	3.1
BOEING CO	Industrial	Fixed Income	65978.68	0.03	US097023DG73	0.97	Feb 04, 2026	2.2
WRKCO INC	Industrial	Fixed Income	65950.28	0.03	US92940PAD69	3.54	Mar 15, 2029	4.9
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	65668.68	0.03	US88258MAB19	10.62	Apr 01, 2041	5.17
APPLE INC	Industrial	Fixed Income	65199.92	0.03	US037833BY53	0.99	Feb 23, 2026	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	64871.33	0.03	US89788MAL63	2.72	Jan 26, 2029	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64831.65	0.03	US29736RAS94	2.97	May 15, 2028	4.38
CAMPBELLS CO	Industrial	Fixed Income	64706.74	0.03	US134429BG35	2.78	Mar 15, 2028	4.15
ABBOTT LABORATORIES	Industrial	Fixed Income	64703.46	0.03	US002824BF69	1.66	Nov 30, 2026	3.75
EXELON CORPORATION	Utility	Fixed Income	64675.7	0.03	US30161NAU54	1.13	Apr 15, 2026	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	64601.22	0.03	US67066GAE44	1.5	Sep 16, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63998.52	0.03	US06051GKY43	6.03	Jul 22, 2033	5.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63255.81	0.03	US534187BH11	2.8	Mar 01, 2028	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63146.77	0.03	US92344GAX43	7.74	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	62760.45	0.03	US459058JZ74	3.45	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62713.09	0.03	US459058KA05	6.21	Nov 03, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	62569.57	0.03	US912810PT97	8.92	Feb 15, 2037	4.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	62233.88	0.03	US24422EVL00	5.56	Jan 15, 2031	1.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62198.0	0.03	US857524AE20	6.11	Nov 16, 2032	5.75
AT&T INC	Industrial	Fixed Income	61839.97	0.03	US00206RJZ64	11.46	Jun 01, 2041	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	61162.04	0.03	US459058KY80	7.05	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	61063.9	0.03	US46625HHF01	8.99	May 15, 2038	6.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60861.72	0.03	US87938WAC73	7.92	Jun 20, 2036	7.04
HUMANA INC	Financial Institutions	Fixed Income	60657.03	0.03	US444859BQ43	1.94	Feb 03, 2027	1.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60347.81	0.03	US459058LQ48	5.88	Jan 15, 2032	4.63
LENNAR CORPORATION	Industrial	Fixed Income	60306.8	0.03	US526057CD41	2.4	Nov 29, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60307.4	0.03	US06051GJA85	12.89	Mar 20, 2051	4.08
BOEING CO	Industrial	Fixed Income	60276.62	0.03	US097023CY98	4.42	May 01, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	60067.63	0.03	US46647PDG81	2.28	Jul 25, 2028	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	59982.11	0.03	US594918BC73	8.01	Feb 12, 2035	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	59879.93	0.03	US61747YER27	2.04	Apr 20, 2028	4.21
AMGEN INC	Industrial	Fixed Income	59688.97	0.03	US031162DT45	13.32	Mar 02, 2053	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	59602.7	0.03	US95000U2M49	12.35	Apr 04, 2051	5.01
CVS HEALTH CORP	Industrial	Fixed Income	59571.94	0.03	US126650DM98	2.45	Aug 21, 2027	1.3
CISCO SYSTEMS INC	Industrial	Fixed Income	59537.08	0.03	US17275RAD44	9.35	Feb 15, 2039	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59352.23	0.03	US75513ECH27	1.94	Mar 15, 2027	3.5
CHEVRON CORP	Industrial	Fixed Income	59319.63	0.03	US166764BL33	1.22	May 16, 2026	2.95
T-MOBILE USA INC	Industrial	Fixed Income	58964.87	0.03	US87264ADB89	13.7	Jan 15, 2054	5.75
AMAZON.COM INC	Industrial	Fixed Income	58908.55	0.03	US023135BJ40	13.29	Aug 22, 2047	4.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	58825.84	0.03	US30225VAM90	2.61	Dec 15, 2027	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58730.76	0.03	US74456QBX34	3.21	Sep 01, 2028	3.65
CVS HEALTH CORP	Industrial	Fixed Income	58706.79	0.03	US126650CU24	1.27	Jun 01, 2026	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	58655.15	0.03	US459058KJ14	2.24	Jun 15, 2027	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	58627.27	0.03	US747525AJ27	7.88	May 20, 2035	4.65
BOEING CO	Industrial	Fixed Income	58484.43	0.03	US097023CV59	9.76	May 01, 2040	5.71
AT&T INC	Industrial	Fixed Income	58410.48	0.03	US00206RML32	1.1	Mar 25, 2026	1.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58415.32	0.03	US06051GGA13	2.41	Oct 21, 2027	3.25
AMGEN INC	Industrial	Fixed Income	58179.12	0.03	US031162CQ15	2.54	Nov 02, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58148.81	0.03	US38141GYA65	1.1	Mar 09, 2027	1.43
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	58149.32	0.03	US02765UEK60	10.95	Feb 15, 2050	8.08
MORGAN STANLEY	Financial Institutions	Fixed Income	57753.63	0.03	US617446HD43	5.56	Apr 01, 2032	7.25
NETFLIX INC	Industrial	Fixed Income	57703.19	0.03	US64110LAT35	3.34	Nov 15, 2028	5.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57685.1	0.03	US25468PDM59	1.44	Jul 30, 2026	1.85
EDISON INTERNATIONAL	Utility	Fixed Income	57195.09	0.03	US281020AY36	3.35	Nov 15, 2028	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57097.63	0.03	US055451AV01	11.51	Sep 30, 2043	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	56977.13	0.03	US651639AY25	5.14	Oct 01, 2030	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	56899.6	0.03	US95000U2S19	2.2	Jun 02, 2028	2.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56915.86	0.03	US459058FT50	1.66	Oct 27, 2026	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56783.44	0.03	US06051GJT76	5.47	Apr 22, 2032	2.69
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	56668.24	0.03	US03522AAH32	8.33	Feb 01, 2036	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56567.08	0.03	US958667AC17	4.41	Feb 01, 2030	4.05
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	56474.8	0.03	US646139X831	8.84	Jan 01, 2041	7.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56218.82	0.03	US718172CV91	2.51	Nov 17, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	56084.53	0.03	US61747YEL56	6.02	Jan 21, 2033	2.94
PACIFICORP	Utility	Fixed Income	56098.8	0.03	US695114DA39	13.6	May 15, 2054	5.5
VISA INC	Industrial	Fixed Income	55977.71	0.03	US92826CAE21	8.41	Dec 14, 2035	4.15
CVS HEALTH CORP	Industrial	Fixed Income	55747.16	0.03	US126650CZ11	12.23	Mar 25, 2048	5.05
TVA	Agency	Fixed Income	55338.01	0.03	US880591CS97	8.12	Apr 01, 2036	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	55324.81	0.03	US29278NAF06	2.96	Jun 15, 2028	4.95
AMGEN INC	Industrial	Fixed Income	55228.71	0.03	US031162DS61	10.83	Mar 02, 2043	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55008.45	0.03	US21036PBK30	2.09	May 09, 2027	4.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54959.0	0.03	US880591EP31	12.42	Dec 15, 2042	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54823.05	0.03	US036752AG89	2.74	Mar 01, 2028	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54495.86	0.03	US10373QAE08	3.33	Nov 06, 2028	4.23
CVS HEALTH CORP	Industrial	Fixed Income	54378.05	0.03	US126650DX53	5.05	Jan 30, 2031	5.25
ONEOK INC	Industrial	Fixed Income	54360.78	0.03	US682680AU71	3.08	Jul 15, 2028	4.55
FNMA BENCHMARK NOTE	Agency	Fixed Income	54337.35	0.03	US31359MEU36	3.71	May 15, 2029	6.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	54174.81	0.03	US95000U3H45	6.44	Oct 23, 2034	6.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	53948.01	0.03	US40414LAQ23	1.38	Jul 15, 2026	3.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53882.62	0.03	US949746SH57	1.64	Oct 23, 2026	3.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	53820.13	0.03	US05565QDN51	2.42	Sep 19, 2027	3.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	53837.75	0.03	US61761J3R84	1.42	Jul 27, 2026	3.13
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	53779.05	0.03	US172967NG21	1.92	Feb 24, 2028	3.07
GATX CORPORATION	Financial Institutions	Fixed Income	53789.49	0.03	US361448BJ12	6.24	Jun 01, 2032	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53699.29	0.02	US674599ED34	4.35	Sep 01, 2030	6.63
BOEING CO	Industrial	Fixed Income	53607.38	0.02	US097023DS12	6.8	May 01, 2034	6.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53594.59	0.02	US74460DAC39	2.42	Sep 15, 2027	3.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	53578.49	0.02	US693475AZ80	4.55	Jan 22, 2030	2.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53553.48	0.02	US913017CR85	2.1	May 04, 2027	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53287.81	0.02	US14040HBW43	2.78	Jan 31, 2028	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	53179.85	0.02	US46647PCB04	1.18	Apr 22, 2027	1.58
CITIGROUP INC	Financial Institutions	Fixed Income	53164.57	0.02	US172967PA33	5.97	Nov 17, 2033	6.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52973.4	0.02	US045167FV02	6.68	Jan 12, 2033	4.0
BOEING CO	Industrial	Fixed Income	52764.19	0.02	US097023DQ55	3.62	May 01, 2029	6.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	52551.98	0.02	US94974BFP04	11.27	Nov 02, 2043	5.38
VISA INC	Industrial	Fixed Income	52442.31	0.02	US92826CAL63	2.1	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	52457.14	0.02	US037833DK32	2.58	Nov 13, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52404.35	0.02	US06051GLS65	3.15	Sep 15, 2029	5.82
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52264.83	0.02	US271014TU61	9.21	Jun 01, 2040	5.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	52124.88	0.02	US532457AZ17	1.94	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52102.81	0.02	US89236TLE37	4.89	Nov 20, 2030	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	51991.42	0.02	US29273VAQ32	6.17	Feb 15, 2033	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	51637.07	0.02	US161175CR30	6.85	Jun 01, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51616.73	0.02	US91324PER91	6.26	Feb 15, 2033	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	51565.64	0.02	US29273VAR15	1.64	Dec 01, 2026	6.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51522.66	0.02	US46647PEE25	2.04	Apr 22, 2028	5.57
APPLE INC	Industrial	Fixed Income	51532.28	0.02	US037833BX70	12.48	Feb 23, 2046	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	51499.82	0.02	US373334KV25	1.85	Feb 23, 2027	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	51491.49	0.02	US4581X0EJ31	6.9	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51392.3	0.02	US06051GHG73	2.81	Mar 05, 2029	3.97
EQUINOR ASA	Agency	Fixed Income	51333.04	0.02	US29446MAF95	4.61	Apr 06, 2030	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51202.07	0.02	US25278XAX75	2.0	Apr 18, 2027	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51208.42	0.02	US110122EH72	6.94	Feb 22, 2034	5.2
T-MOBILE USA INC	Industrial	Fixed Income	50881.99	0.02	US87264AAT25	0.39	Apr 15, 2027	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50882.75	0.02	US036752AL74	4.18	Sep 15, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50629.45	0.02	US61747YFB65	6.3	Jan 19, 2038	5.95
T-MOBILE USA INC	Industrial	Fixed Income	50629.48	0.02	US87264ABW45	4.98	Apr 15, 2031	3.5
ABBVIE INC	Industrial	Fixed Income	50629.98	0.02	US00287YDU01	7.04	Mar 15, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	50583.01	0.02	US693475BV67	1.85	Jan 21, 2028	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50532.54	0.02	US46647PDR47	6.48	Jun 01, 2034	5.35
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50545.96	0.02	US21684AAB26	11.25	Dec 01, 2043	5.75
HCA INC	Industrial	Fixed Income	50437.53	0.02	US404119CU12	6.92	Apr 01, 2034	5.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	50335.16	0.02	US949746RF01	11.36	Jan 15, 2044	5.61
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	50342.94	0.02	US459058JW44	3.07	Apr 20, 2028	1.38
CVS HEALTH CORP	Industrial	Fixed Income	50350.08	0.02	US126650ED80	7.06	Jun 01, 2034	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	50315.74	0.02	US375558BF95	0.99	Mar 01, 2026	3.65
MEDTRONIC INC	Industrial	Fixed Income	50331.69	0.02	US585055BU98	12.21	Mar 15, 2045	4.63
APPLE INC	Industrial	Fixed Income	50255.73	0.02	US037833EC07	2.88	Feb 08, 2028	1.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	50259.7	0.02	US95000U2G70	4.27	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50232.07	0.02	US06051GJZ37	3.17	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50232.33	0.02	US92343VDY74	1.97	Mar 16, 2027	4.13
BOEING CO	Industrial	Fixed Income	50165.55	0.02	US097023DC69	5.26	Feb 01, 2031	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50156.66	0.02	US89115A3A89	1.76	Dec 17, 2026	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	50123.92	0.02	US459058JC89	5.03	May 14, 2030	0.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50028.58	0.02	US110122EK02	13.68	Feb 22, 2054	5.55
KFW	Agency	Fixed Income	50029.61	0.02	US500769JW52	2.78	Feb 15, 2028	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50031.28	0.02	US035240AQ30	3.49	Jan 23, 2029	4.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	49972.92	0.02	US29336UAF49	1.29	Jul 15, 2026	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	49981.18	0.02	US61747YFL48	6.83	Jan 18, 2035	5.47
AT&T INC	Industrial	Fixed Income	49986.2	0.02	US00206RHW51	1.85	Feb 15, 2027	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49988.53	0.02	US46647PDA12	2.07	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49955.04	0.02	US46647PEC68	6.91	Jan 23, 2035	5.34
META PLATFORMS INC	Industrial	Fixed Income	49920.89	0.02	US30303M8U95	7.34	Aug 15, 2034	4.75
APPLE INC	Industrial	Fixed Income	49815.86	0.02	US037833CJ77	1.85	Feb 09, 2027	3.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	49714.5	0.02	US785592AU04	2.71	Mar 15, 2028	4.2
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49714.08	0.02	US64972FT630	11.33	Jun 15, 2043	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	49687.09	0.02	US532457CL03	7.03	Feb 09, 2034	4.7
BROADCOM INC	Industrial	Fixed Income	49608.02	0.02	US11135FAL58	3.21	Sep 15, 2028	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49619.55	0.02	US91324PFJ66	7.33	Jul 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49599.11	0.02	US46647PEK84	7.19	Jul 22, 2035	5.29
AMAZON.COM INC	Industrial	Fixed Income	49575.96	0.02	US023135BF28	9.36	Aug 22, 2037	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49466.6	0.02	US61747YFT73	7.15	Jul 19, 2035	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49470.06	0.02	US110122CR72	13.69	Oct 26, 2049	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49412.27	0.02	US74432QCC78	2.83	Mar 27, 2028	3.88
MPLX LP	Industrial	Fixed Income	49354.27	0.02	US55336VAR15	2.8	Mar 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49305.43	0.02	US06051GHZ54	4.53	Feb 13, 2031	2.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	49305.71	0.02	US11134LAH24	1.79	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	49292.21	0.02	US95000U2U64	5.93	Mar 02, 2033	3.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	49183.74	0.02	US842587CV72	1.34	Jul 01, 2026	3.25
INTEL CORPORATION	Industrial	Fixed Income	49186.6	0.02	US458140BT64	3.33	Aug 12, 2028	1.6
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49164.82	0.02	US59259YBY41	8.19	Nov 15, 2039	6.67
MICROSOFT CORPORATION	Industrial	Fixed Income	49148.56	0.02	US594918BR43	1.44	Aug 08, 2026	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49116.46	0.02	US655844BS65	1.3	Jun 15, 2026	2.9
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49092.54	0.02	US716973AE24	6.64	May 19, 2033	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49104.5	0.02	US298785KA31	7.28	Feb 13, 2034	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49078.18	0.02	US059438AK79	2.01	Apr 29, 2027	8.0
HOME DEPOT INC	Industrial	Fixed Income	49032.78	0.02	US437076BW12	3.44	Dec 06, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	48968.14	0.02	US025816CP26	2.11	May 03, 2027	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	48939.63	0.02	US742718FG98	2.02	Mar 25, 2027	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	48867.09	0.02	US172967ML25	4.52	Jan 29, 2031	2.67
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48799.99	0.02	US26444HAC51	1.83	Jan 15, 2027	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48779.08	0.02	US4581X0EF19	4.14	Sep 14, 2029	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48730.55	0.02	US00828EFD67	4.15	Sep 18, 2029	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	48737.4	0.02	US917288BK78	4.37	Jan 23, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	48677.46	0.02	US61747YEU55	6.03	Jul 20, 2033	4.89
ZOETIS INC	Industrial	Fixed Income	48519.92	0.02	US98978VAL71	2.42	Sep 12, 2027	3.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	48312.24	0.02	US11134LAR06	2.73	Jan 15, 2028	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	48320.85	0.02	US61744YAK47	3.02	Jul 22, 2028	3.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48289.45	0.02	US00774MAV72	1.66	Oct 29, 2026	2.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	47943.26	0.02	US37045XDR44	1.96	Feb 26, 2027	2.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47923.29	0.02	US459058LL50	7.71	Aug 28, 2034	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47870.63	0.02	US46647PBD78	3.8	May 06, 2030	3.7
PFIZER INC	Industrial	Fixed Income	47852.31	0.02	US717081CY74	9.02	Mar 15, 2039	7.2
ADOBE INC	Industrial	Fixed Income	47826.1	0.02	US00724PAC32	1.92	Feb 01, 2027	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	47831.02	0.02	US46647PCU84	6.41	Jan 25, 2033	2.96
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	47654.94	0.02	US46647PCP99	1.6	Sep 22, 2027	1.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	47608.05	0.02	US73358WRQ95	5.98	Aug 01, 2046	5.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47550.81	0.02	US4581X0DX34	3.32	Jul 20, 2028	1.13
MORGAN STANLEY	Financial Institutions	Fixed Income	47338.64	0.02	US61744YAL20	9.87	Jul 22, 2038	3.97
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	47185.41	0.02	US25470DBF50	3.8	May 15, 2029	4.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	47045.11	0.02	US29278NAQ60	4.63	May 15, 2030	3.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47011.95	0.02	US828807DP98	1.89	Jan 15, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	46937.23	0.02	US20030NDU28	16.34	Nov 01, 2056	2.94
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	46806.06	0.02	US06051GLV94	1.5	Sep 15, 2027	5.93
NASDAQ INC	Financial Institutions	Fixed Income	46678.8	0.02	US63111XAJ00	6.83	Feb 15, 2034	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46546.0	0.02	US46647PBX33	5.4	Feb 04, 2032	1.95
AMGEN INC	Industrial	Fixed Income	46505.23	0.02	US031162DQ06	4.28	Mar 02, 2030	5.25
T-MOBILE USA INC	Industrial	Fixed Income	46313.9	0.02	US87264ABS33	3.6	Feb 15, 2029	2.63
APPLE INC	Industrial	Fixed Income	46263.99	0.02	US037833AL42	12.19	May 04, 2043	3.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46011.43	0.02	US13063DRE03	4.28	Oct 01, 2029	2.5
CME GROUP INC	Financial Institutions	Fixed Income	45827.73	0.02	US12572QAF28	11.36	Sep 15, 2043	5.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	45824.05	0.02	US13077DRW47	16.65	Nov 01, 2052	2.72
HOME DEPOT INC	Industrial	Fixed Income	45238.35	0.02	US437076CP51	6.18	Apr 15, 2032	3.25
WALT DISNEY CO	Industrial	Fixed Income	45225.02	0.02	US254687EH59	8.7	Nov 15, 2037	6.65
COCA-COLA CO	Industrial	Fixed Income	45188.66	0.02	US191216DD90	2.99	Mar 15, 2028	1.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	44952.91	0.02	US693475AW59	3.79	Apr 23, 2029	3.45
CVS HEALTH CORP	Industrial	Fixed Income	44896.95	0.02	US126650CY46	9.17	Mar 25, 2038	4.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	44791.09	0.02	US38141GXA74	9.13	Apr 23, 2039	4.41
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44568.13	0.02	US842434CU45	4.58	Feb 01, 2030	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	44588.09	0.02	US478160BY94	1.03	Mar 01, 2026	2.45
BOEING CO	Industrial	Fixed Income	44489.42	0.02	US097023CJ22	7.51	May 01, 2034	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	44426.08	0.02	US822582BT82	1.22	May 10, 2026	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44355.73	0.02	US03523TBV98	12.88	Jan 23, 2049	5.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44345.36	0.02	US21871XAD12	2.02	Apr 05, 2027	3.65
APPLE INC	Industrial	Fixed Income	44297.69	0.02	US037833BZ29	1.43	Aug 04, 2026	2.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	44185.18	0.02	US55903VBA08	1.96	Mar 15, 2027	3.75
WESTAR ENERGY INC	Utility	Fixed Income	44099.19	0.02	US95709TAP57	2.01	Apr 01, 2027	3.1
AT&T INC	Industrial	Fixed Income	44055.17	0.02	US00206RCQ39	12.36	May 15, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	43970.05	0.02	US458140AU47	1.24	May 19, 2026	2.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43964.43	0.02	US06051GKK49	5.96	Feb 04, 2033	2.97
CSX CORP	Industrial	Fixed Income	43863.27	0.02	US126408HE65	1.66	Nov 01, 2026	2.6
BROADCOM INC 144A	Industrial	Fixed Income	43753.42	0.02	US11135FBH38	5.4	Feb 15, 2031	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	43693.4	0.02	US594918BS26	8.96	Aug 08, 2036	3.45
CHEVRON CORP	Industrial	Fixed Income	43580.27	0.02	US166764CA68	15.02	May 11, 2050	3.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43569.72	0.02	US06051GKQ19	5.88	Apr 27, 2033	4.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43450.56	0.02	US907818FJ28	1.91	Feb 05, 2027	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43469.5	0.02	US438516BZ80	4.92	Jun 01, 2030	1.95
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	43402.22	0.02	US84265VAE56	9.46	Apr 16, 2040	6.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43292.07	0.02	US4581X0ER56	5.71	Sep 17, 2031	3.63
AMAZON.COM INC	Industrial	Fixed Income	43261.19	0.02	US023135BX34	1.23	May 12, 2026	1.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43217.61	0.02	US655844CK21	5.66	May 15, 2031	2.3
VISA INC	Industrial	Fixed Income	43217.7	0.02	US92826CAF95	12.77	Dec 14, 2045	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	43176.56	0.02	US17327CAQ69	5.99	Jan 25, 2033	3.06
COMCAST CORPORATION	Industrial	Fixed Income	43181.34	0.02	US20030NDW83	17.23	Nov 01, 2063	2.99
LEGGETT & PLATT INC	Industrial	Fixed Income	43110.53	0.02	US524660AY34	2.58	Nov 15, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42992.55	0.02	US04517PBT84	6.98	Jun 14, 2033	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	42961.32	0.02	US855244AV14	2.0	Mar 12, 2027	2.0
CVS HEALTH CORP	Industrial	Fixed Income	42953.04	0.02	US126650CN80	11.76	Jul 20, 2045	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42922.32	0.02	US025816CM94	1.69	Nov 04, 2026	1.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	42908.51	0.02	US73358WJA36	15.52	Oct 01, 2062	4.46
BOEING CO	Industrial	Fixed Income	42782.96	0.02	US097023CX16	13.92	May 01, 2060	5.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	42775.97	0.02	US110709AH51	1.42	Jul 20, 2026	0.9
CINTAS NO 2 CORP	Industrial	Fixed Income	42666.4	0.02	US17252MAQ33	6.07	May 01, 2032	4.0
FISERV INC	Industrial	Fixed Income	42427.44	0.02	US337738AU25	3.97	Jul 01, 2029	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	42221.64	0.02	US115236AE14	5.9	Mar 17, 2032	4.2
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	42188.59	0.02	US55903VBE20	12.19	Mar 15, 2052	5.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	42126.01	0.02	US742718FH71	4.63	Mar 25, 2030	3.0
TIMKEN COMPANY	Industrial	Fixed Income	42072.81	0.02	US887389AL89	5.95	Apr 01, 2032	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	41938.06	0.02	US89352HAD17	8.65	Oct 15, 2037	6.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	41891.12	0.02	US78081BAJ26	2.46	Sep 02, 2027	1.75
ALPHABET INC	Industrial	Fixed Income	41891.65	0.02	US02079KAD90	5.21	Aug 15, 2030	1.1
BAT CAPITAL CORP	Industrial	Fixed Income	41851.95	0.02	US05526DBR52	2.95	Mar 25, 2028	2.26
HCA INC	Industrial	Fixed Income	41791.97	0.02	US404119CA57	4.84	Sep 01, 2030	3.5
BROADCOM INC 144A	Industrial	Fixed Income	41768.95	0.02	US11135FBE07	2.86	Feb 15, 2028	1.95
SHELL FINANCE US INC	Industrial	Fixed Income	41656.79	0.02	US822905AC90	8.1	May 11, 2035	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	41659.2	0.02	US38141GXR00	5.42	Jan 27, 2032	1.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	41515.39	0.02	US6174468U61	5.43	Feb 13, 2032	1.79
WEC ENERGY GROUP INC	Utility	Fixed Income	41350.46	0.02	US92939UAD81	2.59	Oct 15, 2027	1.38
SOUTHWEST GAS CORP	Utility	Fixed Income	41321.42	0.02	US845011AH89	2.77	Mar 23, 2028	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	41246.83	0.02	US17327CAR43	6.42	May 25, 2034	6.17
ORACLE CORPORATION	Industrial	Fixed Income	41150.37	0.02	US68389XBV64	4.62	Apr 01, 2030	2.95
HCA INC	Industrial	Fixed Income	41091.68	0.02	US404121AH82	1.17	Sep 01, 2026	5.38
AMAZON.COM INC	Industrial	Fixed Income	40985.01	0.02	US023135CB05	15.39	May 12, 2051	3.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40890.15	0.02	US072863AF08	13.23	Nov 15, 2046	3.97
WALMART INC	Industrial	Fixed Income	40893.39	0.02	US931142CK74	8.57	Aug 15, 2037	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	40901.49	0.02	US828807DF17	4.21	Sep 13, 2029	2.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	40860.77	0.02	US291011BQ68	3.65	Dec 21, 2028	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	40653.77	0.02	US37045XDW39	1.98	Apr 09, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	40664.58	0.02	US06051GFU85	1.02	Mar 03, 2026	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40637.17	0.02	US91324PDL31	13.36	Jun 15, 2048	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	40648.44	0.02	US548661ED58	3.41	Sep 15, 2028	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40612.15	0.02	US61747YFF79	3.1	Jul 20, 2029	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	40575.9	0.02	US718547AT95	2.56	Dec 01, 2027	4.95
AT&T INC	Industrial	Fixed Income	40545.84	0.02	US00206RMM15	7.59	Dec 01, 2033	2.55
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40483.39	0.02	US55903VBC63	5.86	Mar 15, 2032	4.28
COMCAST CORPORATION	Industrial	Fixed Income	40486.04	0.02	US20030NDA63	4.57	Feb 01, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	40492.22	0.02	US20030NBT72	9.13	Jul 15, 2036	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40498.12	0.02	US459058LF82	5.27	Apr 10, 2031	4.5
OREGON ST	Local Authority	Fixed Income	40475.65	0.02	US68607LXQ57	1.31	Jun 01, 2027	5.89
BROADCOM INC 144A	Industrial	Fixed Income	40453.75	0.02	US11135FBQ37	9.31	Nov 15, 2036	3.19
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40385.57	0.02	US14040HCS22	2.09	May 10, 2028	4.93
AT&T INC	Industrial	Fixed Income	40343.88	0.02	US00206RDQ20	1.84	Mar 01, 2027	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40266.27	0.02	US512807AS72	1.03	Mar 15, 2026	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40284.53	0.02	US46625HNJ58	2.45	Oct 01, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	40237.64	0.02	US11135FBX87	3.9	Jul 12, 2029	5.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	40165.71	0.02	US31359MFP32	4.38	May 15, 2030	7.25
GATX CORPORATION	Financial Institutions	Fixed Income	40108.17	0.02	US361448BE25	3.61	Apr 01, 2029	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40032.27	0.02	US760942BD38	14.07	Apr 20, 2055	4.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40015.93	0.02	US65339KCH14	2.25	Jul 15, 2027	4.63
COMCAST CORPORATION	Industrial	Fixed Income	39967.39	0.02	US20030NBS99	1.02	Mar 01, 2026	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39984.26	0.02	US571748BG65	3.59	Mar 15, 2029	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39908.43	0.02	US94974BFY11	1.27	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39794.83	0.02	US46647PAL04	12.65	Nov 15, 2048	3.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39808.74	0.02	US927804GK44	6.45	Apr 01, 2033	5.0
ABBVIE INC	Industrial	Fixed Income	39776.88	0.02	US00287YAM12	11.58	Nov 06, 2042	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	39725.44	0.02	US172967KN09	1.19	May 01, 2026	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	39579.86	0.02	US86765BAT61	1.34	Jul 15, 2026	3.9
ORACLE CORPORATION	Industrial	Fixed Income	39551.34	0.02	US68389XCK90	12.72	Nov 09, 2052	6.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	39524.28	0.02	US38141GZR81	1.97	Mar 15, 2028	3.62
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	39384.56	0.02	US03076CAH97	1.53	Sep 15, 2026	2.88
ENTERGY CORPORATION	Utility	Fixed Income	39367.48	0.02	US29364GAJ22	1.49	Sep 01, 2026	2.95
FORTIVE CORP	Industrial	Fixed Income	39328.82	0.02	US34959JAG31	1.3	Jun 15, 2026	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	39333.91	0.02	US046353AD01	8.59	Sep 15, 2037	6.45
MORGAN STANLEY	Financial Institutions	Fixed Income	39335.2	0.02	US61746BEF94	1.87	Jan 20, 2027	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39297.8	0.02	US075887BX67	12.8	Jun 06, 2047	4.67
FORTIS INC	Utility	Fixed Income	39233.24	0.02	US349553AM97	1.58	Oct 04, 2026	3.06
LOWES COMPANIES INC	Industrial	Fixed Income	39204.98	0.02	US548661EM57	13.42	Apr 15, 2053	5.63
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	39209.1	0.02	US167593H625	13.65	Jan 01, 2049	4.47
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39147.52	0.02	US42225UAD63	1.43	Aug 01, 2026	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39151.77	0.02	US46647PER38	7.39	Oct 22, 2035	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39154.07	0.02	US036752AB92	2.58	Dec 01, 2027	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39163.34	0.02	US21036PAY43	2.75	Feb 15, 2028	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39062.09	0.02	US12189LBA89	2.2	Jun 15, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39005.04	0.02	US38141GWV21	2.95	Apr 23, 2029	3.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39008.82	0.02	US38141GB789	7.26	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38982.23	0.02	US95000U2D40	3.55	Jan 24, 2029	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38945.48	0.02	US438516BL94	1.66	Nov 01, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	38948.06	0.02	US24422EVB28	1.54	Sep 14, 2026	2.25
KELLANOVA	Industrial	Fixed Income	38898.65	0.02	US487836BU10	2.56	Nov 15, 2027	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38866.63	0.02	US209111GA54	5.73	Jun 15, 2031	2.4
CITIGROUP INC	Financial Institutions	Fixed Income	38884.97	0.02	US172967ME81	3.65	Mar 20, 2030	3.98
AMAZON.COM INC	Industrial	Fixed Income	38845.79	0.02	US023135CG91	3.77	Apr 13, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38760.31	0.02	US58013MEF77	8.81	Mar 01, 2038	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38735.19	0.02	US91324PCD24	11.62	Mar 15, 2043	4.25
MERCK & CO INC	Industrial	Fixed Income	38683.77	0.02	US58933YAY14	1.03	Feb 24, 2026	0.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	38690.0	0.02	US438127AB80	1.99	Mar 10, 2027	2.53
EXELON CORPORATION	Utility	Fixed Income	38643.48	0.02	US30161NAX93	4.51	Apr 15, 2030	4.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38609.22	0.02	US31620RAK14	5.48	Mar 15, 2031	2.45
ERP OPERATING LP	Financial Institutions	Fixed Income	38573.62	0.02	US26884ABG76	2.33	Aug 01, 2027	3.25
COMCAST CORPORATION	Industrial	Fixed Income	38557.38	0.02	US20030NCJ81	9.57	Mar 01, 2038	3.9
COCA-COLA CO	Industrial	Fixed Income	38559.58	0.02	US191216CV08	4.98	Jun 01, 2030	1.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	38470.47	0.02	US50540RAX08	1.28	Jun 01, 2026	1.55
AMGEN INC	Industrial	Fixed Income	38358.21	0.02	US031162CF59	13.78	Jun 15, 2051	4.66
HOME DEPOT INC	Industrial	Fixed Income	38285.55	0.02	US437076BH45	12.7	Apr 01, 2046	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38287.19	0.02	US61747YEH45	5.87	Oct 20, 2032	2.51
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38271.58	0.02	US92343VGC28	16.13	Mar 22, 2061	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38247.96	0.02	US06051GJW06	10.93	Apr 22, 2042	3.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38251.72	0.02	US65339KBJ88	3.73	Apr 01, 2029	3.5
COMCAST CORPORATION	Industrial	Fixed Income	38262.62	0.02	US20030NCY58	10.84	Nov 01, 2039	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	38205.65	0.02	US37045VAT70	11.95	Apr 01, 2049	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	38194.68	0.02	US38141GYG36	1.56	Sep 10, 2027	1.54
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38170.69	0.02	US74460WAH07	14.05	Aug 01, 2053	5.35
ABBVIE INC	Industrial	Fixed Income	38037.83	0.02	US00287YAR09	7.89	May 14, 2035	4.5
AT&T INC	Industrial	Fixed Income	37997.23	0.02	US00206RKJ04	15.02	Sep 15, 2053	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	37934.1	0.02	US731011AW25	13.34	Apr 04, 2053	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37903.09	0.02	US65339KBY55	1.88	Jan 15, 2027	1.88
T-MOBILE USA INC	Industrial	Fixed Income	37894.7	0.02	US87264ABV61	3.51	Apr 15, 2029	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	37800.44	0.02	US6174468P76	4.5	Apr 01, 2031	3.62
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37778.66	0.02	US06051GKA66	5.76	Jul 21, 2032	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37720.54	0.02	US828807DH72	14.4	Sep 13, 2049	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37720.62	0.02	US20268JAB98	4.12	Oct 01, 2029	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37622.47	0.02	US06051GFC87	11.82	Jan 21, 2044	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37614.34	0.02	US06051GEN51	10.5	Feb 07, 2042	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	37581.74	0.02	US459058JR58	5.63	Feb 10, 2031	1.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37539.06	0.02	US911312AJ59	8.97	Jan 15, 2038	6.2
SUNCOR ENERGY INC	Industrial	Fixed Income	37517.87	0.02	US867224AB33	13.1	Nov 15, 2047	4.0
AT&T INC	Industrial	Fixed Income	37442.32	0.02	US00206RCP55	7.88	May 15, 2035	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37319.35	0.02	US715638AP79	6.3	Nov 21, 2033	8.75
STARBUCKS CORPORATION	Industrial	Fixed Income	37332.35	0.02	US855244AM15	13.54	Dec 01, 2047	3.75
FHLB	Agency	Fixed Income	37305.74	0.02	US3133XGAY07	8.51	Jul 15, 2036	5.5
QUANTA SERVICES INC.	Industrial	Fixed Income	37303.98	0.02	US74762EAH53	6.22	Jan 15, 2032	2.35
EQUINIX INC	Industrial	Fixed Income	37289.33	0.02	US29444UBG04	2.35	Jul 15, 2027	1.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	37239.8	0.02	US42824CAY57	11.3	Oct 15, 2045	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37243.2	0.02	US694308JN86	12.99	Jul 01, 2050	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37215.51	0.02	US879360AD71	2.97	Apr 01, 2028	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37167.05	0.02	US438516AR73	8.07	Mar 15, 2036	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	37126.05	0.02	US172967EW71	9.06	Jul 15, 2039	8.13
SYSCO CORPORATION	Industrial	Fixed Income	37059.82	0.02	US871829BL07	4.24	Apr 01, 2030	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	36871.42	0.02	US478160CP78	2.48	Sep 01, 2027	0.95
XYLEM INC	Industrial	Fixed Income	36876.38	0.02	US98419MAM29	2.85	Jan 30, 2028	1.95
WALMART INC	Industrial	Fixed Income	36818.62	0.02	US931142CB75	7.93	Sep 01, 2035	5.25
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	36722.99	0.02	US24422EVP14	2.94	Mar 06, 2028	1.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	36684.07	0.02	US172967NN71	5.88	Mar 17, 2033	3.79
HALLIBURTON COMPANY	Industrial	Fixed Income	36639.34	0.02	US406216BL45	4.54	Mar 01, 2030	2.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36578.82	0.02	US91324PEW86	13.84	Apr 15, 2053	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	36528.13	0.02	US89153VAV18	14.92	May 29, 2050	3.13
WALT DISNEY CO	Industrial	Fixed Income	36507.08	0.02	US254687FY73	11.02	May 13, 2040	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36473.69	0.02	US46647PBE51	4.24	Oct 15, 2030	2.74
EXXON MOBIL CORP	Industrial	Fixed Income	36413.36	0.02	US30231GBM33	14.76	Apr 15, 2051	3.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36416.6	0.02	US61747YFR18	6.82	Apr 19, 2035	5.83
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	36387.29	0.02	US86964WAL63	3.36	Sep 15, 2028	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	36223.29	0.02	US15135BAY74	3.24	Jul 15, 2028	2.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	36156.41	0.02	US68902VAK35	4.55	Feb 15, 2030	2.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	36035.83	0.02	US025816DP17	1.89	Feb 16, 2028	5.1
MOLSON COORS BREWING CO	Industrial	Fixed Income	35962.59	0.02	US60871RAH30	12.84	Jul 15, 2046	4.2
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35901.65	0.02	US472319AC60	7.91	Jan 15, 2036	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35907.88	0.02	US92343VGB45	14.5	Mar 22, 2051	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35854.63	0.02	US66989HAK41	12.93	Nov 20, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	35835.42	0.02	US548661EJ29	14.05	Apr 01, 2052	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35736.97	0.02	US785592AS57	1.69	Mar 15, 2027	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	35745.69	0.02	US6174468L62	4.51	Jan 22, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	35704.05	0.02	US161175AZ73	7.5	Oct 23, 2035	6.38
ORACLE CORPORATION	Industrial	Fixed Income	35587.04	0.02	US68389XBW48	10.76	Apr 01, 2040	3.6
BROADCOM INC 144A	Industrial	Fixed Income	35593.62	0.02	US11135FBJ93	11.2	Feb 15, 2041	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35562.53	0.02	US03027XAJ90	0.93	Feb 15, 2026	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	35482.96	0.02	US02209SBD45	3.47	Feb 14, 2029	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	35448.82	0.02	US05526DBD66	9.01	Aug 15, 2037	4.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35413.69	0.02	US29379VCD38	6.39	Jan 31, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	35384.32	0.02	US45906M3D11	6.34	Mar 29, 2032	2.5
BOEING CO	Industrial	Fixed Income	35396.16	0.02	US097023CU76	2.02	May 01, 2027	5.04
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	35278.54	0.02	US845437BU53	6.38	Apr 01, 2033	5.3
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	35224.75	0.02	US38611TDL89	13.19	Oct 01, 2052	3.24
CONAGRA BRANDS INC	Industrial	Fixed Income	35187.41	0.02	US205887CC49	3.27	Nov 01, 2028	4.85
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35165.89	0.02	US25156PAC77	4.34	Jun 15, 2030	8.75
PULTE GROUP INC	Industrial	Fixed Income	35175.41	0.02	US745867AX94	1.71	Jan 15, 2027	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	35105.64	0.02	US172967KA87	2.44	Sep 29, 2027	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	35121.0	0.02	US172967PU96	7.45	Jan 24, 2036	6.02
MPLX LP	Industrial	Fixed Income	35098.03	0.02	US55336VAK61	1.86	Mar 01, 2027	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35061.38	0.02	US502431AQ20	6.69	Jul 31, 2033	5.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35071.09	0.02	US759351AM18	1.47	Sep 15, 2026	3.95
CROWN CASTLE INC	Industrial	Fixed Income	35021.59	0.02	US22822VAE11	1.87	Mar 01, 2027	4.0
APPLE INC	Industrial	Fixed Income	34912.91	0.02	US037833BW97	8.31	Feb 23, 2036	4.5
VERISIGN INC	Industrial	Fixed Income	34919.74	0.02	US92343EAL65	1.33	Jul 15, 2027	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	34898.85	0.02	US718547AR30	6.63	Jun 30, 2033	5.3
T-MOBILE USA INC	Industrial	Fixed Income	34866.69	0.02	US87264AAV70	1.77	Feb 01, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34872.68	0.02	US45866FAK03	4.94	Jun 15, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34714.51	0.02	US91324PCR10	12.35	Jul 15, 2045	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34709.09	0.02	US907818EY04	3.21	Sep 10, 2028	3.95
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	34682.12	0.02	US884903BV64	1.21	May 15, 2026	3.35
ABBVIE INC	Industrial	Fixed Income	34651.08	0.02	US00287YCA55	10.49	Nov 21, 2039	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	34630.33	0.02	US74340XBK63	1.55	Oct 01, 2026	3.25
INTEL CORPORATION	Industrial	Fixed Income	34606.78	0.02	US458140BQ26	1.97	Mar 25, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	34608.79	0.02	US20030NCC39	13.22	Nov 01, 2047	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34573.47	0.02	US92343VFT61	11.82	Nov 20, 2040	2.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	34579.5	0.02	US941053AH36	3.4	Dec 01, 2028	4.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34505.18	0.02	US723787AQ06	5.07	Aug 15, 2030	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34389.85	0.02	US91324PCW05	1.86	Jan 15, 2027	3.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34346.3	0.02	US10112RBA14	3.39	Dec 01, 2028	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	34286.55	0.02	US375558BM47	1.93	Mar 01, 2027	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	34271.1	0.02	US172967MP39	4.41	Mar 31, 2031	4.41
FREEPORT-MCMORAN INC	Industrial	Fixed Income	34255.23	0.02	US35671DCF06	3.73	Mar 01, 2030	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34222.49	0.02	US58013MFP41	2.24	Jul 01, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	34229.9	0.02	US172967NU15	5.87	May 24, 2033	4.91
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34179.82	0.02	US573284AQ94	2.16	Jun 01, 2027	3.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	34183.71	0.02	US55903VBF94	12.84	Mar 15, 2062	5.39
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	34192.95	0.02	US723787AR88	5.44	Jan 15, 2031	2.15
TYSON FOODS INC	Industrial	Fixed Income	34196.63	0.02	US902494BC62	2.16	Jun 02, 2027	3.55
EVERSOURCE ENERGY	Utility	Fixed Income	34075.77	0.02	US30040WAQ15	1.95	Mar 01, 2027	2.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	34060.6	0.02	US00115AAQ22	13.59	Mar 15, 2053	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34036.67	0.02	US10373QAV23	1.85	Jan 16, 2027	3.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34002.8	0.02	US161175BA14	10.8	Oct 23, 2045	6.48
MANITOBA PROVINCE OF	Local Authority	Fixed Income	33972.51	0.02	US563469UL77	1.34	Jun 22, 2026	2.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33945.57	0.02	US06051GGG82	12.26	Jan 20, 2048	4.44
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	33952.76	0.02	US748148SB04	5.0	May 28, 2030	1.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	33921.22	0.02	US35671DCH61	3.89	Aug 01, 2030	4.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	33904.32	0.02	US25179MAU71	11.72	Jun 15, 2045	5.0
AT&T INC	Industrial	Fixed Income	33784.43	0.02	US00206RFW79	8.87	Aug 15, 2037	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33647.06	0.02	US06051GHS12	12.57	Mar 15, 2050	4.33
AON CORP	Financial Institutions	Fixed Income	33621.06	0.02	US03740LAA08	5.91	Aug 23, 2031	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33544.47	0.02	US694308JG36	5.43	Feb 01, 2031	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	33523.75	0.02	US37045XDK90	1.31	Jun 10, 2026	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	33484.53	0.02	US15135BAT89	3.79	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33487.19	0.02	US95000U2Q52	10.57	Apr 30, 2041	3.07
PFIZER INC	Industrial	Fixed Income	33446.14	0.02	US717081FB45	5.96	Aug 18, 2031	1.75
ENBRIDGE INC	Industrial	Fixed Income	33401.76	0.02	US29250NBH70	1.61	Oct 04, 2026	1.6
T-MOBILE USA INC	Industrial	Fixed Income	33405.78	0.02	US87264AAZ84	13.45	Apr 15, 2050	4.5
CGI INC	Industrial	Fixed Income	33406.88	0.02	US12532HAC88	1.56	Sep 14, 2026	1.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33389.85	0.02	US655844CH91	16.03	May 15, 2055	3.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33397.91	0.02	US904764AH00	6.19	Nov 15, 2032	5.9
KINDER MORGAN INC	Industrial	Fixed Income	33368.0	0.02	US49456BAV36	6.49	Feb 01, 2033	4.8
BORGWARNER INC	Industrial	Fixed Income	33370.85	0.02	US099724AL02	2.28	Jul 01, 2027	2.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33306.54	0.02	US91412HFG39	4.03	Jul 01, 2029	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33244.36	0.02	US91324PCQ37	8.12	Jul 15, 2035	4.63
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	33176.66	0.02	US694308JQ18	10.39	Jul 01, 2040	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	33180.99	0.02	US61747YEF88	5.88	Sep 16, 2036	2.48
AT&T INC	Industrial	Fixed Income	33143.94	0.02	US00206RKE17	15.2	Feb 01, 2052	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	33083.9	0.02	US46647PBR64	2.2	Jun 01, 2028	2.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33066.26	0.02	US26444HAE18	3.13	Jul 15, 2028	3.8
WALMART INC	Industrial	Fixed Income	33078.45	0.02	US931142EC31	13.8	Jun 29, 2048	4.05
COCA-COLA CO	Industrial	Fixed Income	32998.16	0.02	US191216DE73	5.69	Mar 15, 2031	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32921.05	0.02	US38141GFD16	8.46	Oct 01, 2037	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32788.67	0.02	US718172AC39	8.97	May 16, 2038	6.38
BROADCOM INC 144A	Industrial	Fixed Income	32759.0	0.02	US11135FBP53	8.71	Nov 15, 2035	3.14
CIGNA GROUP	Industrial	Fixed Income	32621.89	0.02	US125523AJ93	9.35	Aug 15, 2038	4.8
HUMANA INC	Financial Institutions	Fixed Income	32626.69	0.02	US444859BK72	4.06	Aug 15, 2029	3.13
SUTTER HEALTH	Industrial	Fixed Income	32569.03	0.02	US86944BAJ26	14.67	Aug 15, 2050	3.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32476.37	0.02	US808513BP97	2.95	Mar 20, 2028	2.0
HOME DEPOT INC	Industrial	Fixed Income	32463.62	0.02	US437076CT73	13.87	Sep 15, 2052	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32445.89	0.02	US14040HBK05	1.41	Jul 28, 2026	3.75
AMAZON.COM INC	Industrial	Fixed Income	32427.47	0.02	US023135BC96	2.35	Aug 22, 2027	3.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32385.81	0.02	US61747YEY77	5.91	Oct 18, 2033	6.34
ARCELORMITTAL SA	Industrial	Fixed Income	32346.23	0.02	US03938LBF04	5.96	Nov 29, 2032	6.8
RTX CORP	Industrial	Fixed Income	32301.77	0.02	US75513ECW93	6.79	Mar 15, 2034	6.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32263.52	0.02	US852060AD48	3.29	Nov 15, 2028	6.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32233.27	0.01	US25470DBH17	12.42	May 15, 2050	4.65
INTEL CORPORATION	Industrial	Fixed Income	32160.61	0.01	US458140CJ73	12.62	Feb 10, 2053	5.7
PEPSICO INC	Industrial	Fixed Income	32169.34	0.01	US713448ES36	4.61	Mar 19, 2030	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32110.42	0.01	US38143YAC75	7.93	May 01, 2036	6.45
ORACLE CORPORATION	Industrial	Fixed Income	32111.37	0.01	US68389XCJ28	6.01	Nov 09, 2032	6.25
EQT CORP	Industrial	Fixed Income	32001.69	0.01	US26884LAG41	4.11	Feb 01, 2030	7.0
FEDEX CORP	Industrial	Fixed Income	31981.19	0.01	US31428XBP06	2.77	Feb 15, 2028	3.4
ORACLE CORPORATION	Industrial	Fixed Income	31947.82	0.01	US68389XBX21	14.09	Apr 01, 2050	3.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	31872.73	0.01	US50076QAE61	11.02	Jun 04, 2042	5.0
TYSON FOODS INC	Industrial	Fixed Income	31831.98	0.01	US902494BH59	12.61	Sep 28, 2048	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	31841.39	0.01	US65339KBW99	3.19	Jun 15, 2028	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	31766.45	0.01	US594918CA09	13.13	Feb 06, 2047	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	31732.37	0.01	US548661DQ70	13.1	May 03, 2047	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31704.1	0.01	US24703TAK25	10.96	Jul 15, 2046	8.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31658.76	0.01	US38141GVS01	12.24	Oct 21, 2045	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31661.43	0.01	US693475BJ30	5.96	Oct 28, 2033	6.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31629.87	0.01	US68233JBK97	3.45	Mar 15, 2029	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	31566.21	0.01	US26884ABM45	4.56	Feb 15, 2030	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	31567.6	0.01	US092113AV12	2.72	Mar 15, 2028	5.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31549.71	0.01	US14040HDA05	6.24	Jun 08, 2034	6.38
APPLE INC	Industrial	Fixed Income	31516.81	0.01	US037833EF38	15.75	Feb 08, 2051	2.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	31486.15	0.01	US101137BA41	4.83	Jun 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	31443.5	0.01	US38141EC311	11.92	Jul 08, 2044	4.8
ONEOK INC	Industrial	Fixed Income	31446.13	0.01	US682680BG78	6.04	Nov 15, 2032	6.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31438.24	0.01	US95040QAN43	3.71	Jan 15, 2029	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	31360.35	0.01	US10373QBP46	15.38	Jun 04, 2051	2.94
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	31327.29	0.01	US469814AA50	6.18	Mar 01, 2033	5.9
US BANCORP	Financial Institutions	Fixed Income	31294.99	0.01	US91159HJJ05	5.97	Oct 21, 2033	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31309.54	0.01	US808513CE32	6.35	May 19, 2034	5.85
DUKE ENERGY CORP	Utility	Fixed Income	31242.91	0.01	US26441CBU80	13.43	Aug 15, 2052	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	31195.53	0.01	US961214FN86	3.36	Nov 17, 2028	5.54
EXXON MOBIL CORP	Industrial	Fixed Income	31178.3	0.01	US30231GBF81	10.46	Mar 19, 2040	4.23
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31178.59	0.01	US26442RAD35	12.36	Dec 01, 2044	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31149.06	0.01	US46647PBL94	4.69	Apr 22, 2031	2.52
METLIFE INC	Financial Institutions	Fixed Income	31054.69	0.01	US59156RAM07	7.76	Jun 15, 2035	5.7
CATERPILLAR INC	Industrial	Fixed Income	30981.59	0.01	US149123BN09	8.17	Aug 15, 2036	6.05
KENVUE INC	Industrial	Fixed Income	30930.03	0.01	US49177JAF93	3.03	Mar 22, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30930.35	0.01	US89236TKX27	1.42	Aug 14, 2026	5.0
AT&T INC	Industrial	Fixed Income	30933.25	0.01	US00206RMN97	15.59	Dec 01, 2057	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	30940.77	0.01	US91159HJN17	6.38	Jun 12, 2034	5.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30864.74	0.01	US11271LAH50	5.5	Apr 15, 2031	2.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30857.32	0.01	US718172DB29	6.26	Feb 15, 2033	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30805.01	0.01	US91913YBD13	14.39	Dec 01, 2051	3.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30715.16	0.01	US852060AT99	5.33	Mar 15, 2032	8.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	30677.02	0.01	US06406RBV87	3.6	Mar 14, 2030	4.97
BIOGEN INC	Industrial	Fixed Income	30649.25	0.01	US09062XAH61	4.79	May 01, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	30650.72	0.01	US693475BK03	2.55	Dec 02, 2028	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30659.32	0.01	US65339KCM09	2.74	Feb 28, 2028	4.9
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30609.63	0.01	US15089QAM69	2.2	Jul 15, 2027	6.42
CITIGROUP INC	Financial Institutions	Fixed Income	30614.05	0.01	US172967PG03	6.79	Feb 13, 2035	5.83
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30618.02	0.01	US111021AE12	4.59	Dec 15, 2030	9.63
ENERGY TRANSFER LP	Industrial	Fixed Income	30586.66	0.01	US29278NAG88	3.59	Apr 15, 2029	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	30562.09	0.01	US002824AY67	10.3	May 27, 2040	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30541.21	0.01	US95000U3E14	3.1	Jul 25, 2029	5.57
ENERGY TRANSFER LP	Industrial	Fixed Income	30542.39	0.01	US29279FAA75	12.02	Apr 15, 2049	6.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	30539.37	0.01	US47214BAC28	6.63	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30489.24	0.01	US46647PCC86	5.49	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30442.9	0.01	US949746NL15	8.41	Dec 15, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30393.75	0.01	US29379VBU61	13.21	Feb 01, 2049	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30396.24	0.01	US539830BW87	6.37	Jan 15, 2033	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	30381.69	0.01	US17275RAF91	10.09	Jan 15, 2040	5.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	30384.34	0.01	US16411QAN16	5.82	Jan 31, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	30358.92	0.01	US857477CN16	2.88	Feb 20, 2029	4.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30294.14	0.01	US38141GYB49	5.47	Apr 22, 2032	2.62
META PLATFORMS INC	Industrial	Fixed Income	30299.66	0.01	US30303M8J41	14.17	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30243.04	0.01	US46647PEW23	7.44	Jan 24, 2036	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	30223.48	0.01	US927804GN82	13.37	Aug 15, 2053	5.7
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	30229.72	0.01	US84756NAE94	10.79	Sep 25, 2043	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30204.4	0.01	US38148YAA64	9.06	Oct 31, 2038	4.02
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30212.24	0.01	US91913YBC30	6.01	Dec 01, 2031	2.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30214.52	0.01	US95000U3D31	6.36	Apr 24, 2034	5.39
HOME DEPOT INC	Industrial	Fixed Income	30179.42	0.01	US437076BA91	11.73	Apr 01, 2043	4.2
WALMART INC	Industrial	Fixed Income	30180.79	0.01	US931142EX77	2.38	Sep 09, 2027	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30112.78	0.01	US46647PEV40	4.26	Jan 24, 2031	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30117.79	0.01	US03027XBC39	4.94	Jun 15, 2030	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30100.01	0.01	US89236TKQ75	2.72	Jan 12, 2028	4.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30102.34	0.01	US136385AY72	12.35	Jun 01, 2047	4.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	30069.87	0.01	US680223AK06	1.46	Aug 26, 2026	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	30073.55	0.01	US172967MY46	5.5	May 01, 2032	2.56
DUKE ENERGY CORP	Utility	Fixed Income	30075.39	0.01	US26441CAT27	12.94	Sep 01, 2046	3.75
KENVUE INC	Industrial	Fixed Income	30075.59	0.01	US49177JAK88	6.45	Mar 22, 2033	4.9
KINDER MORGAN INC	Industrial	Fixed Income	30025.97	0.01	US49456BAP67	2.73	Mar 01, 2028	4.3
CLOROX COMPANY	Industrial	Fixed Income	30033.75	0.01	US189054AX72	4.89	May 15, 2030	1.8
ALTRIA GROUP INC	Industrial	Fixed Income	30039.0	0.01	US02209SBF92	12.05	Feb 14, 2049	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30004.05	0.01	US06051GKD06	5.87	Oct 20, 2032	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30009.08	0.01	US92343VGT52	6.55	May 09, 2033	5.05
AT&T INC	Industrial	Fixed Income	29993.55	0.01	US00206RDR03	8.54	Mar 01, 2037	5.25
AMAZON.COM INC	Industrial	Fixed Income	29996.72	0.01	US023135CR56	6.36	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29971.23	0.01	US38141GC514	13.21	Jan 28, 2056	5.73
AT&T INC	Industrial	Fixed Income	29939.46	0.01	US00206RHJ41	3.55	Mar 01, 2029	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	29929.33	0.01	US30040WAR97	2.22	Jul 01, 2027	4.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	29935.13	0.01	US37045XBQ88	1.53	Oct 06, 2026	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29877.34	0.01	US609207AW50	15.44	Sep 04, 2050	2.63
CVS HEALTH CORP	Industrial	Fixed Income	29848.47	0.01	US126650DU15	6.28	Feb 21, 2033	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	29787.9	0.01	US16411RAK59	2.44	Oct 15, 2028	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	29805.71	0.01	US03040WAY12	5.71	Jun 01, 2031	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29768.46	0.01	US92343VGJ70	5.47	Mar 21, 2031	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29706.86	0.01	US61747YES00	5.84	Apr 20, 2037	5.3
AMAZON.COM INC	Industrial	Fixed Income	29710.73	0.01	US023135CA22	11.97	May 12, 2041	2.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29681.57	0.01	US237194AL90	2.05	May 01, 2027	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29665.44	0.01	US24703TAJ51	7.63	Jul 15, 2036	8.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29654.5	0.01	US045167FB48	5.64	Mar 04, 2031	1.5
WORKDAY INC	Industrial	Fixed Income	29603.8	0.01	US98138HAG65	2.01	Apr 01, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	29586.94	0.01	US67077MAT53	3.66	Apr 01, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	29589.43	0.01	US172967NE72	5.89	Nov 03, 2032	2.52
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29555.23	0.01	US16411QAG64	3.36	Oct 01, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29556.28	0.01	US907818FN30	17.33	Sep 16, 2062	2.97
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	29558.29	0.01	US12503MAA62	1.79	Jan 12, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29562.6	0.01	US38141GB375	7.14	Jul 23, 2035	5.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29567.32	0.01	US28622HAB78	6.38	Feb 15, 2033	4.75
T-MOBILE USA INC	Industrial	Fixed Income	29530.1	0.01	US87264ABU88	1.15	Apr 15, 2026	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	29524.14	0.01	US172967KY63	1.61	Oct 21, 2026	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	29506.92	0.01	US594918CQ50	2.18	Jun 15, 2027	3.4
WALT DISNEY CO	Industrial	Fixed Income	29476.31	0.01	US254687FZ49	14.8	Jan 13, 2051	3.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	29387.69	0.01	US013051EM50	5.15	Jul 22, 2030	1.3
COMCAST CORPORATION	Industrial	Fixed Income	29352.57	0.01	US20030NEE76	6.61	May 15, 2033	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29353.54	0.01	US775109CG49	1.98	Mar 15, 2027	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29314.36	0.01	US66989HAN89	2.12	May 17, 2027	3.1
ENBRIDGE INC	Industrial	Fixed Income	29321.26	0.01	US29250NAR61	2.26	Jul 15, 2027	3.7
SERVICENOW INC	Industrial	Fixed Income	29328.11	0.01	US81762PAE25	5.2	Sep 01, 2030	1.4
HASBRO INC	Industrial	Fixed Income	29328.86	0.01	US418056AV91	2.4	Sep 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29307.94	0.01	US46647PAV85	3.16	Jul 23, 2029	4.2
MPLX LP	Industrial	Fixed Income	29274.44	0.01	US55336VAN01	12.65	Apr 15, 2048	4.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	29252.21	0.01	US89788MAM47	6.32	Jan 26, 2034	5.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	29259.81	0.01	US35671DCG88	2.51	Aug 01, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	29237.78	0.01	US87264ABZ75	1.01	Feb 15, 2026	1.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	29214.97	0.01	US49271VAP58	3.74	Apr 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29217.27	0.01	US10373QBR02	11.83	Jun 17, 2041	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29219.17	0.01	US46647PDC77	5.89	Apr 26, 2033	4.59
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29224.26	0.01	US459058KT95	3.19	Jul 12, 2028	3.5
XCEL ENERGY INC	Utility	Fixed Income	29192.27	0.01	US98389BAV27	2.99	Jun 15, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29164.92	0.01	US42824CBK45	1.12	Apr 01, 2026	1.75
T-MOBILE USA INC	Industrial	Fixed Income	29173.3	0.01	US87264ABL89	11.53	Feb 15, 2041	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	29174.73	0.01	US260543CG61	11.38	Nov 15, 2042	4.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	29145.92	0.01	US05530QAN07	1.1	Mar 25, 2026	1.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	29107.36	0.01	US95000U3B74	6.06	Jul 25, 2033	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	29046.62	0.01	US14448CAP95	1.93	Feb 15, 2027	2.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29015.78	0.01	US045167GB39	7.35	Jan 12, 2034	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29031.03	0.01	US6174468X01	5.61	Apr 28, 2032	1.93
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	28938.08	0.01	US00914AAM45	1.47	Aug 15, 2026	1.88
GILEAD SCIENCES INC	Industrial	Fixed Income	28941.07	0.01	US375558BK80	12.93	Mar 01, 2047	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28944.22	0.01	US29364WAW82	2.9	Apr 01, 2028	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28898.37	0.01	US4581X0DS49	5.61	Jan 13, 2031	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28878.87	0.01	US46647PAM86	2.78	Jan 23, 2029	3.51
JOHNSON & JOHNSON	Industrial	Fixed Income	28859.61	0.01	US478160CK81	2.75	Jan 15, 2028	2.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28837.56	0.01	US822582CL48	15.48	Nov 26, 2051	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	28767.14	0.01	US369550BM97	4.52	Apr 01, 2030	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	28721.79	0.01	US05724BAD10	1.79	Dec 15, 2026	2.06
EATON CORPORATION	Industrial	Fixed Income	28729.46	0.01	US278062AH73	6.6	Mar 15, 2033	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	28732.49	0.01	US718172CJ63	4.03	Aug 15, 2029	3.38
BOEING CO	Industrial	Fixed Income	28690.67	0.01	US097023CM50	1.91	Feb 01, 2027	2.7
BROADCOM INC 144A	Industrial	Fixed Income	28695.33	0.01	US11135FBV22	8.89	May 15, 2037	4.93
FISERV INC	Industrial	Fixed Income	28656.37	0.01	US337738AV08	13.51	Jul 01, 2049	4.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	28605.27	0.01	US55903VBB80	3.65	Mar 15, 2029	4.05
AT&T INC	Industrial	Fixed Income	28561.34	0.01	US00206RKA94	14.51	Jun 01, 2051	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	28567.43	0.01	US594918BT09	13.3	Aug 08, 2046	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28568.22	0.01	US89352HAM16	7.08	Mar 01, 2034	4.63
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28579.9	0.01	US445545AF36	9.4	Mar 29, 2041	7.63
KENVUE INC	Industrial	Fixed Income	28472.56	0.01	US49177JAP75	14.0	Mar 22, 2053	5.05
CATERPILLAR INC	Industrial	Fixed Income	28449.3	0.01	US149123CF65	14.61	Sep 19, 2049	3.25
WALMART INC	Industrial	Fixed Income	28323.58	0.01	US931142EV12	16.07	Sep 22, 2051	2.65
CVS HEALTH CORP	Industrial	Fixed Income	28267.69	0.01	US126650DZ02	12.98	Jun 01, 2053	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28231.01	0.01	US637432NZ43	6.5	Dec 15, 2032	4.15
KINDER MORGAN INC	Industrial	Fixed Income	28232.36	0.01	US49456BAH42	11.54	Jun 01, 2045	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28158.09	0.01	US92343VDR24	9.75	Mar 15, 2039	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28114.93	0.01	US46647PCE43	13.79	Apr 22, 2052	3.33
ABBVIE INC	Industrial	Fixed Income	28121.75	0.01	US00287YBX67	4.31	Nov 21, 2029	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28106.22	0.01	US45866FAN42	6.83	Sep 15, 2032	1.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28076.87	0.01	US666807BP60	13.27	Oct 15, 2047	4.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28048.68	0.01	US46647PBP09	4.76	May 13, 2031	2.96
APPLE INC	Industrial	Fixed Income	28002.96	0.01	US037833EP10	6.35	Aug 08, 2032	3.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27989.86	0.01	US22160KAN54	2.29	Jun 20, 2027	1.38
ORACLE CORPORATION	Industrial	Fixed Income	27991.21	0.01	US68389XBF15	12.41	May 15, 2045	4.13
STANFORD UNIVERSITY	Industrial	Fixed Income	27958.37	0.01	US85440KAC80	2.24	Jun 01, 2027	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27964.66	0.01	US92343VFU35	15.28	Nov 20, 2050	2.88
FOX CORP	Industrial	Fixed Income	27950.83	0.01	US35137LAK17	12.56	Jan 25, 2049	5.58
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	27922.07	0.01	US54438CPA44	11.74	Aug 01, 2049	6.75
NIKE INC	Industrial	Fixed Income	27883.95	0.01	US654106AD51	12.21	May 01, 2043	3.63
ORACLE CORPORATION	Industrial	Fixed Income	27887.92	0.01	US68389XBY04	15.58	Apr 01, 2060	3.85
INTUIT INC.	Industrial	Fixed Income	27829.73	0.01	US46124HAC07	2.36	Jul 15, 2027	1.35
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	27796.7	0.01	US06051GHV41	4.05	Jul 23, 2030	3.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27782.6	0.01	US976826BM89	4.02	Jul 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27757.09	0.01	US4581X0CE61	12.4	Jan 24, 2044	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	27741.08	0.01	US651639AX42	4.22	Oct 01, 2029	2.8
XCEL ENERGY INC	Utility	Fixed Income	27653.48	0.01	US98389BAY65	4.7	Jun 01, 2030	3.4
FORD MOTOR COMPANY	Industrial	Fixed Income	27653.92	0.01	US345370CQ17	11.07	Jan 15, 2043	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	27603.13	0.01	US92857WBU36	13.62	Sep 17, 2050	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	27556.73	0.01	US053015AG87	3.11	May 15, 2028	1.7
UDR INC	Financial Institutions	Fixed Income	27560.94	0.01	US90265EAQ35	4.46	Jan 15, 2030	3.2
ECOLAB INC	Industrial	Fixed Income	27486.21	0.01	US278865BG49	16.38	Aug 15, 2050	2.13
COMCAST CORPORATION	Industrial	Fixed Income	27469.46	0.01	US20030NDS71	15.4	Nov 01, 2051	2.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27481.44	0.01	US58013MEC47	8.7	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27432.54	0.01	US50077LAM81	11.92	Jul 15, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27441.03	0.01	US38141GA534	6.45	Oct 24, 2034	6.56
ENBRIDGE INC	Industrial	Fixed Income	27341.29	0.01	US29250NBZ78	12.94	Nov 15, 2053	6.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	27327.26	0.01	US15135BAV36	4.33	Feb 15, 2030	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	27233.43	0.01	US29379VBX01	4.55	Jan 31, 2030	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27207.39	0.01	US438516BS48	13.59	Nov 21, 2047	3.81
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27091.04	0.01	US92343VGK44	11.35	Mar 22, 2041	3.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26918.36	0.01	US210385AE04	12.92	Oct 01, 2053	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26924.93	0.01	US95000U2J10	4.51	Feb 11, 2031	2.57
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26875.33	0.01	US084664DB47	14.54	Mar 15, 2052	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26852.52	0.01	US715638AU64	7.75	Mar 14, 2037	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	26820.29	0.01	US29273VAU44	6.6	Dec 01, 2033	6.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	26834.26	0.01	US00440EAV92	1.18	May 03, 2026	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26782.22	0.01	US94973VAN73	8.57	Jun 15, 2037	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26773.17	0.01	US86562MCY49	11.09	Jul 13, 2043	6.18
APPLE INC	Industrial	Fixed Income	26740.52	0.01	US037833BH21	12.59	May 13, 2045	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26740.56	0.01	US237194AN56	6.52	Oct 10, 2033	6.3
ALABAMA POWER COMPANY	Utility	Fixed Income	26718.92	0.01	US010392FX19	6.14	Mar 15, 2032	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26693.93	0.01	US03040WAR60	13.33	Sep 01, 2047	3.75
ORACLE CORPORATION	Industrial	Fixed Income	26699.12	0.01	US68389XCE31	5.42	Mar 25, 2031	2.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26701.09	0.01	US880451AS80	1.91	Mar 15, 2027	7.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	26708.66	0.01	US822582CE05	14.72	Nov 07, 2049	3.13
CONOCOPHILLIPS	Industrial	Fixed Income	26663.68	0.01	US20825CAF14	6.09	Oct 15, 2032	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	26634.63	0.01	US29273VAT70	4.76	Dec 01, 2030	6.4
NNN REIT INC	Financial Institutions	Fixed Income	26635.95	0.01	US637417AJ54	1.72	Dec 15, 2026	3.6
CHEVRON CORP	Industrial	Fixed Income	26616.37	0.01	US166764BY53	4.83	May 11, 2030	2.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26589.16	0.01	US94974BGQ77	12.13	Nov 17, 2045	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	26565.56	0.01	US23338VAL09	15.02	Mar 01, 2050	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26579.7	0.01	US110122DZ89	6.71	Nov 15, 2033	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	26544.88	0.01	US74340XBM20	4.86	Apr 15, 2030	2.25
MPLX LP	Industrial	Fixed Income	26548.39	0.01	US55336VAM28	9.37	Apr 15, 2038	4.5
S&P GLOBAL INC	Industrial	Fixed Income	26558.88	0.01	US78409VBK98	6.13	Mar 01, 2032	2.9
BROADCOM INC 144A	Industrial	Fixed Income	26521.84	0.01	US11135FBK66	6.86	Apr 15, 2033	3.42
MICROSOFT CORPORATION	Industrial	Fixed Income	26522.21	0.01	US594918CD48	18.29	Jun 01, 2060	2.67
ORACLE CORPORATION	Industrial	Fixed Income	26522.91	0.01	US68389XCH61	4.0	Nov 09, 2029	6.15
ENBRIDGE INC	Industrial	Fixed Income	26533.93	0.01	US29250NBY04	4.73	Nov 15, 2030	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26537.66	0.01	US38141GGM06	10.21	Feb 01, 2041	6.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26506.74	0.01	US731011AV42	6.81	Oct 04, 2033	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	26473.61	0.01	US548661DN40	13.02	Apr 15, 2046	3.7
ALPHABET INC	Industrial	Fixed Income	26492.33	0.01	US02079KAE73	12.37	Aug 15, 2040	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26451.51	0.01	US808513CJ29	3.29	Nov 17, 2029	6.2
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	26422.03	0.01	US00217GAB95	6.05	Mar 01, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	26429.97	0.01	US172967MS77	4.78	Jun 03, 2031	2.57
MERCK & CO INC	Industrial	Fixed Income	26388.83	0.01	US589331AE71	3.38	Dec 01, 2028	5.95
ORACLE CORPORATION	Industrial	Fixed Income	26338.77	0.01	US68389XCA19	13.99	Mar 25, 2051	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26291.51	0.01	US084664BL47	10.04	Jan 15, 2040	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	26198.19	0.01	US15135BAW19	5.06	Oct 15, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26167.32	0.01	US969457BY52	5.45	Mar 15, 2031	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	26141.6	0.01	US65339KBR05	4.88	Jun 01, 2030	2.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26118.69	0.01	US210385AC48	6.2	Mar 01, 2033	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26088.9	0.01	US110122DW58	14.67	Mar 15, 2052	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	26091.25	0.01	US046353AM00	12.67	Nov 16, 2045	4.38
ZOETIS INC	Industrial	Fixed Income	26092.92	0.01	US98978VAV53	6.14	Nov 16, 2032	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26043.01	0.01	US718172CX57	6.11	Nov 17, 2032	5.75
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	26023.24	0.01	US167725AC49	6.86	Dec 01, 2040	6.9
ORACLE CORPORATION	Industrial	Fixed Income	25989.13	0.01	US68389XAH89	9.56	Jul 08, 2039	6.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	25999.27	0.01	US013817AK77	8.59	Feb 01, 2037	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25961.74	0.01	US595620AY17	13.68	Sep 15, 2054	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25938.11	0.01	US055451BD93	4.67	Sep 08, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	25944.84	0.01	US913017CX53	13.17	Nov 16, 2048	4.63
LKQ CORP	Industrial	Fixed Income	25918.08	0.01	US501889AF63	6.39	Jun 15, 2033	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25921.92	0.01	US303901BN18	6.73	Dec 07, 2033	6.0
HUMANA INC	Financial Institutions	Fixed Income	25929.8	0.01	US444859BY76	6.8	Mar 15, 2034	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	25932.55	0.01	US92857WBS89	13.12	Jun 19, 2049	4.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	25898.09	0.01	US22160KAP03	4.86	Apr 20, 2030	1.6
CIGNA GROUP	Industrial	Fixed Income	25879.36	0.01	US125523CM05	5.49	Mar 15, 2031	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	25853.94	0.01	US92857WAQ33	8.35	Feb 27, 2037	6.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	25817.12	0.01	US715638DF60	5.36	Jan 23, 2031	2.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25818.87	0.01	US571748BU59	6.65	Sep 15, 2033	5.4
HP INC	Industrial	Fixed Income	25825.01	0.01	US428236BR31	10.22	Sep 15, 2041	6.0
SOLVENTUM CORP	Industrial	Fixed Income	25827.54	0.01	US83444MAP68	3.52	Mar 01, 2029	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25802.25	0.01	US595112BN22	3.4	Feb 06, 2029	5.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25767.1	0.01	US883556CV24	1.37	Aug 10, 2026	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25767.45	0.01	US718172DA46	4.25	Feb 15, 2030	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25769.88	0.01	US842400EB53	3.55	Apr 01, 2029	6.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25781.7	0.01	US883556CW07	4.63	Aug 10, 2030	4.98
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25739.35	0.01	US15089QAN43	3.77	Jul 15, 2029	6.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25705.86	0.01	US89788MAP77	6.35	Jun 08, 2034	5.87
FEDEX CORP	Industrial	Fixed Income	25711.62	0.01	US31428XBE58	12.1	Nov 15, 2045	4.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25678.8	0.01	US595112BM49	0.86	Feb 06, 2026	4.97
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25685.06	0.01	US03740MAB63	3.54	Mar 01, 2029	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25692.49	0.01	US38141GYN86	5.84	Oct 21, 2032	2.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25692.74	0.01	US03740MAD20	6.89	Mar 01, 2034	5.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	25696.1	0.01	US491674BN65	6.4	Apr 15, 2033	5.45
EXELON CORPORATION	Utility	Fixed Income	25657.29	0.01	US30161NBJ90	2.76	Mar 15, 2028	5.15
CUMMINS INC	Industrial	Fixed Income	25658.61	0.01	US231021AW65	6.95	Feb 20, 2034	5.15
KFW	Agency	Fixed Income	25673.89	0.01	US500769JZ83	1.41	Aug 07, 2026	4.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	25642.58	0.01	US24703DBL47	6.31	Feb 01, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25628.5	0.01	US842400HS51	2.45	Nov 01, 2027	5.85
MOSAIC CO/THE	Industrial	Fixed Income	25597.89	0.01	US61945CAH60	3.33	Nov 15, 2028	5.38
INTUIT INC.	Industrial	Fixed Income	25603.28	0.01	US46124HAG11	6.69	Sep 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25586.11	0.01	US055451BE76	6.66	Sep 08, 2033	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25566.25	0.01	US37045XDL73	5.66	Jun 10, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	25527.32	0.01	US29278NAN30	2.01	Jun 01, 2027	5.5
BIOGEN INC	Industrial	Fixed Income	25542.11	0.01	US09062XAG88	14.56	May 01, 2050	3.15
ASTRAZENECA PLC	Industrial	Fixed Income	25510.2	0.01	US046353AG32	11.71	Sep 18, 2042	4.0
ENBRIDGE INC	Industrial	Fixed Income	25486.78	0.01	US29250NCC74	6.93	Apr 05, 2034	5.63
SOLVENTUM CORP	Industrial	Fixed Income	25487.99	0.01	US83444MAR25	6.9	Mar 23, 2034	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25497.37	0.01	US78016EYH43	6.06	Nov 03, 2031	2.3
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25462.87	0.01	US874054AK58	2.81	Mar 28, 2028	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25441.43	0.01	US03523TBW71	14.84	Jan 23, 2059	5.8
AMGEN INC	Industrial	Fixed Income	25447.34	0.01	US031162CD02	13.12	Jun 15, 2048	4.56
APPLIED MATERIALS INC	Industrial	Fixed Income	25460.71	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	25428.09	0.01	US693475BW41	6.83	Jan 22, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25440.0	0.01	US718172DJ54	6.89	Feb 13, 2034	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	25410.17	0.01	US760759BB57	3.65	Apr 01, 2029	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25414.35	0.01	US775109DE81	3.51	Feb 15, 2029	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	25418.33	0.01	US14448CBC73	6.83	Mar 15, 2034	5.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25377.44	0.01	US76720AAN63	6.4	Mar 09, 2033	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	25394.3	0.01	US126117AT75	0.94	Mar 01, 2026	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25361.59	0.01	US785592AV86	0.94	Jun 30, 2026	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25369.95	0.01	US37045XEP78	6.77	Jan 07, 2034	6.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25336.68	0.01	US88339WAB28	3.59	Mar 15, 2029	4.9
AT&T INC	Industrial	Fixed Income	25343.11	0.01	US00206RBH49	11.6	Dec 15, 2042	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25345.93	0.01	US882508CB86	6.44	Mar 14, 2033	4.9
META PLATFORMS INC	Industrial	Fixed Income	25354.35	0.01	US30303M8Q83	13.8	May 15, 2053	5.6
XCEL ENERGY INC	Utility	Fixed Income	25323.48	0.01	US98389BBB53	6.84	Mar 15, 2034	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25295.27	0.01	US46647PDU75	3.12	Jul 24, 2029	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25277.6	0.01	US341081GU57	7.22	Jun 15, 2034	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25282.61	0.01	US89788MAS17	6.79	Jan 24, 2035	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	25249.6	0.01	US06406RBW60	6.9	Mar 14, 2035	5.19
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	25260.52	0.01	US37045XDE31	5.39	Jan 08, 2031	2.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	25262.55	0.01	US14040HCX17	2.72	Feb 01, 2029	5.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25266.01	0.01	US6174468N29	12.29	Mar 24, 2051	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25245.36	0.01	US38141GZU11	2.31	Aug 23, 2028	4.48
MASSACHUSETTS ST	Local Authority	Fixed Income	25246.11	0.01	US57582PUE86	8.03	Dec 01, 2039	5.46
ASTRAZENECA PLC	Industrial	Fixed Income	25221.6	0.01	US046353AW81	5.13	Aug 06, 2030	1.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	25224.25	0.01	US50249AAM53	6.86	Mar 01, 2034	5.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25191.14	0.01	US26078JAD28	3.31	Nov 15, 2028	4.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25162.53	0.01	US29364WBP23	7.26	Sep 15, 2034	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25167.92	0.01	US03076CAM82	6.54	May 15, 2033	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25168.21	0.01	US460690BP43	3.21	Oct 01, 2028	4.65
APPLE INC	Industrial	Fixed Income	25171.2	0.01	US037833DW79	15.7	May 11, 2050	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	25141.5	0.01	US172967MD09	13.3	Jul 23, 2048	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	25147.73	0.01	US747525AV54	13.05	May 20, 2047	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25152.78	0.01	US970648AM30	6.5	May 15, 2033	5.35
MOSAIC CO/THE	Industrial	Fixed Income	25156.71	0.01	US61945CAD56	6.72	Nov 15, 2033	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25157.49	0.01	US03740MAF77	13.45	Mar 01, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25104.34	0.01	US26442CAH79	9.95	Feb 15, 2040	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25078.43	0.01	US61747YFE05	6.37	Apr 21, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25080.66	0.01	US29273VAY65	7.05	May 15, 2034	5.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25089.34	0.01	US298785JL15	5.64	Feb 14, 2031	1.25
ALTRIA GROUP INC	Industrial	Fixed Income	25093.45	0.01	US02209SBL60	6.16	Feb 04, 2032	2.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	25094.27	0.01	US09857LAR96	4.43	Apr 13, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25095.01	0.01	US756109CG72	6.93	Feb 15, 2034	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25062.29	0.01	US842400JE48	5.22	Jun 01, 2031	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25064.74	0.01	US756109AR55	1.53	Oct 15, 2026	4.13
T-MOBILE USA INC	Industrial	Fixed Income	25042.51	0.01	US87264ACX19	14.76	Sep 15, 2062	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25050.47	0.01	US65339KCU25	6.97	Mar 15, 2034	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25051.92	0.01	US78016HZV58	3.59	Feb 01, 2029	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25052.63	0.01	US036752AZ60	7.19	Jun 15, 2034	5.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25020.85	0.01	US341081GN15	2.94	May 15, 2028	4.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25022.9	0.01	US716973AD41	4.55	May 19, 2030	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25024.48	0.01	US65339KCP30	6.35	Feb 28, 2033	5.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25029.4	0.01	US25278XAZ24	7.02	Apr 18, 2034	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	24995.12	0.01	US03523TBU16	9.58	Jan 23, 2039	5.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24996.1	0.01	US45866FAU84	2.4	Sep 15, 2027	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24997.11	0.01	US161175BR49	3.58	Mar 30, 2029	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25002.66	0.01	US04316JAH23	7.25	Jul 15, 2034	5.45
ALBEMARLE CORP	Industrial	Fixed Income	24972.51	0.01	US012653AD34	2.14	Jun 01, 2027	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24949.61	0.01	US05964HAB15	2.04	Apr 11, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24953.86	0.01	US110122DE50	2.73	Feb 20, 2028	3.9
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24961.63	0.01	US084670BS67	1.05	Mar 15, 2026	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	24962.79	0.01	US74340XCJ81	7.04	Mar 15, 2034	5.0
VALE OVERSEAS LTD	Industrial	Fixed Income	24963.5	0.01	US91911TAQ67	4.78	Jul 08, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24930.36	0.01	US91324PCV22	1.07	Mar 15, 2026	3.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24930.9	0.01	US04316JAE91	13.19	Mar 02, 2053	5.75
NISOURCE INC	Utility	Fixed Income	24924.42	0.01	US65473PAL94	5.54	Feb 15, 2031	1.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	24882.4	0.01	US26442EAK64	13.43	Apr 01, 2053	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24883.94	0.01	US693475BZ71	7.14	Jul 23, 2035	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24891.4	0.01	US054561AJ49	2.86	Apr 20, 2028	4.35
PFIZER INC	Industrial	Fixed Income	24892.27	0.01	US717081FA61	15.58	May 28, 2050	2.7
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24898.77	0.01	US05964HAQ83	1.96	Mar 24, 2028	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24868.56	0.01	US06051GHT94	1.15	Apr 23, 2027	3.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24842.33	0.01	US50077LAT35	3.52	Jan 30, 2029	4.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24842.56	0.01	US8426EPAD09	5.5	Jan 15, 2031	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	24816.99	0.01	US084664CR08	13.7	Jan 15, 2049	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24823.56	0.01	US88339WAC01	6.99	Mar 15, 2034	5.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24824.27	0.01	US135087Q560	2.97	Apr 26, 2028	3.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24825.88	0.01	US56501RAE62	1.92	Feb 24, 2032	4.06
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	24829.21	0.01	US256677AP01	6.6	Jul 05, 2033	5.45
KROGER CO	Industrial	Fixed Income	24774.77	0.01	US501044DV05	7.32	Sep 15, 2034	5.0
KLA CORP	Industrial	Fixed Income	24794.57	0.01	US482480AG50	3.61	Mar 15, 2029	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	24754.25	0.01	US14040HCT05	5.75	May 10, 2033	5.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24755.42	0.01	US025816DW67	7.2	Jul 26, 2035	5.28
AMGEN INC	Industrial	Fixed Income	24761.39	0.01	US031162DU18	14.76	Mar 02, 2063	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24762.62	0.01	US539830CA58	7.03	Feb 15, 2034	4.75
SALESFORCE INC	Industrial	Fixed Income	24766.75	0.01	US79466LAK08	12.25	Jul 15, 2041	2.7
VIATRIS INC	Industrial	Fixed Income	24770.16	0.01	US62854AAN46	1.28	Jun 15, 2026	3.95
ABBVIE INC	Industrial	Fixed Income	24731.66	0.01	US00287YDW66	13.92	Mar 15, 2054	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24737.5	0.01	US502431AL33	1.71	Dec 15, 2026	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	24740.52	0.01	US89153VAU35	14.29	Jan 12, 2049	3.46
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24741.61	0.01	US512807AU29	3.62	Mar 15, 2029	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24747.13	0.01	US161175CK86	12.75	Apr 01, 2053	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	24749.02	0.01	US74340XCH26	7.03	Jan 15, 2034	5.13
HCA INC	Industrial	Fixed Income	24715.47	0.01	US404119CV94	13.08	Apr 01, 2054	6.0
GENERAL MILLS INC	Industrial	Fixed Income	24692.96	0.01	US370334BZ69	1.87	Feb 10, 2027	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24693.44	0.01	US893574AK91	2.79	Mar 15, 2028	4.0
ABBVIE INC	Industrial	Fixed Income	24701.52	0.01	US00287YDX40	15.43	Mar 15, 2064	5.5
CUBESMART LP	Financial Institutions	Fixed Income	24677.11	0.01	US22966RAD89	1.49	Sep 01, 2026	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	24677.96	0.01	US760759AX86	5.59	Feb 15, 2031	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24646.91	0.01	US025816CW76	3.77	May 03, 2029	4.05
MASTERCARD INC	Industrial	Fixed Income	24660.8	0.01	US57636QAK04	13.51	Feb 26, 2048	3.95
KINDER MORGAN INC	Industrial	Fixed Income	24640.5	0.01	US49456BAX91	6.56	Jun 01, 2033	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24618.24	0.01	US161175BK95	2.79	Mar 15, 2028	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	24619.78	0.01	US172967LD18	1.82	Jan 10, 2028	3.89
ORANGE SA	Industrial	Fixed Income	24620.87	0.01	US35177PAL13	4.68	Mar 01, 2031	8.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24623.21	0.01	US25389JAT34	3.09	Jul 15, 2028	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24589.5	0.01	US38141GWB66	1.7	Jan 26, 2027	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24596.5	0.01	US960386AL46	1.67	Nov 15, 2026	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	24577.06	0.01	US373334KQ30	5.97	May 15, 2032	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24541.33	0.01	US907818FQ60	9.06	Apr 06, 2036	2.89
SYSCO CORPORATION	Industrial	Fixed Income	24542.37	0.01	US871829BC08	1.37	Jul 15, 2026	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24544.33	0.01	US13645RAY09	3.0	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24556.3	0.01	US12594KAB89	2.54	Nov 15, 2027	3.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24532.53	0.01	US298785HD17	1.15	Apr 13, 2026	2.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24533.25	0.01	US666807CL48	7.27	Jun 01, 2034	4.9
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	24535.35	0.01	US45950VHX73	1.13	Apr 07, 2026	2.13
DUKE ENERGY CORP	Utility	Fixed Income	24514.97	0.01	US26441CAS44	1.5	Sep 01, 2026	2.65
BOEING CO	Industrial	Fixed Income	24476.19	0.01	US097023DA04	0.97	Feb 01, 2026	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24481.34	0.01	US91324PFL13	13.96	Jul 15, 2054	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24486.8	0.01	US45866FAW41	6.5	Mar 15, 2033	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	24492.89	0.01	US747525AU71	2.12	May 20, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24462.52	0.01	US91324PFM95	15.35	Jul 15, 2064	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24429.83	0.01	US69351UAV52	13.52	Jun 15, 2048	4.15
APPLE INC	Industrial	Fixed Income	24430.76	0.01	US037833ER75	16.53	Aug 08, 2062	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24433.03	0.01	US927804FV18	1.69	Nov 15, 2026	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24437.07	0.01	US15189XAW83	14.81	Apr 01, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24428.0	0.01	US907818FB91	3.62	Mar 01, 2029	3.7
MERCK & CO INC	Industrial	Fixed Income	24377.59	0.01	US58933YBK01	6.69	May 17, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	24345.49	0.01	US25160PAF45	1.08	Mar 19, 2026	1.69
TJX COMPANIES INC	Industrial	Fixed Income	24358.25	0.01	US872540AQ25	1.54	Sep 15, 2026	2.25
AEP TEXAS INC	Utility	Fixed Income	24359.12	0.01	US00108WAH34	3.01	Jun 01, 2028	3.95
KROGER CO	Industrial	Fixed Income	24361.63	0.01	US501044DE89	1.61	Oct 15, 2026	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24364.83	0.01	US95040QAK04	1.92	Feb 15, 2027	2.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24357.4	0.01	US47770VAZ31	5.99	Jan 01, 2035	4.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24307.15	0.01	US21036PBL13	5.94	May 09, 2032	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24320.08	0.01	US05964HAL96	1.1	Mar 25, 2026	1.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24294.01	0.01	US75513ECS81	13.56	Feb 27, 2053	5.38
CLOROX COMPANY	Industrial	Fixed Income	24261.32	0.01	US189054AV17	2.46	Oct 01, 2027	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24267.43	0.01	US911312AY27	1.7	Nov 15, 2026	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24237.89	0.01	US756109AS39	1.84	Jan 15, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24240.87	0.01	US756109BT03	6.75	Jul 15, 2033	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24242.38	0.01	US03040WAQ87	2.39	Sep 01, 2027	2.95
EXELON CORPORATION	Utility	Fixed Income	24253.38	0.01	US30161NBB64	1.99	Mar 15, 2027	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24253.59	0.01	US573284AT34	2.64	Dec 15, 2027	3.5
AUTOZONE INC	Industrial	Fixed Income	24254.2	0.01	US053332BB79	6.17	Aug 01, 2032	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	24228.41	0.01	US478160BV55	13.15	Mar 01, 2046	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24194.44	0.01	US03027XBL38	1.16	Apr 15, 2026	1.6
BOEING CO	Industrial	Fixed Income	24204.28	0.01	US097023CP81	8.2	Feb 01, 2035	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	24207.94	0.01	US74340XBT72	6.49	Jan 15, 2033	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24210.1	0.01	US911312BW51	13.08	Apr 01, 2050	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24173.06	0.01	US91324PDE97	2.53	Oct 15, 2027	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24179.57	0.01	US126117AV22	3.76	May 01, 2029	3.9
MERCK & CO INC	Industrial	Fixed Income	24162.97	0.01	US58933YAX31	3.66	Mar 07, 2029	3.4
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	24165.23	0.01	US44701QBE17	3.72	May 01, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	24166.96	0.01	US548661DR53	3.72	Apr 05, 2029	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24170.05	0.01	US25470DAR08	2.83	Mar 20, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24170.32	0.01	US446413AL01	2.61	Dec 01, 2027	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24132.21	0.01	US02665WEZ05	7.12	Jan 10, 2034	4.9
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	24119.03	0.01	US00828EEE59	1.1	Mar 23, 2026	0.88
PACIFICORP	Utility	Fixed Income	24124.99	0.01	US695114DE50	13.7	Jan 15, 2055	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24126.92	0.01	US842400HZ94	7.17	Jun 01, 2034	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24085.94	0.01	US91324PEV04	6.6	Apr 15, 2033	4.5
HP INC	Industrial	Fixed Income	24097.46	0.01	US40434LAB18	2.23	Jun 17, 2027	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24100.54	0.01	US89352HBA68	4.5	Apr 15, 2030	4.1
GILEAD SCIENCES INC	Industrial	Fixed Income	24101.75	0.01	US375558BG78	7.96	Sep 01, 2035	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24104.41	0.01	US962166BX19	4.2	Nov 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24075.15	0.01	US927804FL36	11.84	Jan 15, 2043	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24080.49	0.01	US744320BJ04	5.54	Mar 01, 2052	5.13
EBAY INC	Industrial	Fixed Income	24085.08	0.01	US278642AX15	1.23	May 10, 2026	1.4
HCA INC	Industrial	Fixed Income	24061.39	0.01	US404119CR82	13.09	Jun 01, 2053	5.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24026.83	0.01	US084659AX90	13.76	Oct 15, 2050	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24031.37	0.01	US962166BY91	4.52	Apr 15, 2030	4.0
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	24004.22	0.01	US83088MAK80	1.28	Jun 01, 2026	1.8
US BANCORP MTN	Financial Institutions	Fixed Income	23984.98	0.01	US91159HJG65	6.15	Jul 22, 2033	4.97
APPLE INC	Industrial	Fixed Income	23986.42	0.01	US037833CD08	13.12	Aug 04, 2046	3.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	23989.97	0.01	US69351UBB89	13.95	May 15, 2053	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	23995.51	0.01	US745332CL85	13.72	Jun 01, 2053	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	23999.2	0.01	US808513BR53	1.24	May 13, 2026	1.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	23957.25	0.01	US16412XAL91	7.23	Dec 31, 2039	2.74
MERCK & CO INC	Industrial	Fixed Income	23948.44	0.01	US58933YBA29	11.96	Jun 24, 2040	2.35
INTEL CORPORATION	Industrial	Fixed Income	23918.11	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	23926.74	0.01	US38141GYM04	1.65	Oct 21, 2027	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23901.95	0.01	US94974BGK08	12.7	May 01, 2045	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23888.79	0.01	US89115A2E11	6.13	Jun 08, 2032	4.46
PROLOGIS LP	Financial Institutions	Fixed Income	23864.12	0.01	US74340XBN03	2.09	Apr 15, 2027	2.13
CIGNA GROUP	Industrial	Fixed Income	23810.87	0.01	US125523CK49	14.2	Mar 15, 2050	3.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23815.61	0.01	US001055BJ00	4.53	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23791.71	0.01	US10373QBL32	4.54	Apr 06, 2030	3.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23767.25	0.01	US35671DBC83	10.81	Mar 15, 2043	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23779.51	0.01	US110122DV75	11.7	Mar 15, 2042	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23782.16	0.01	US26442CBK99	13.86	Jan 15, 2053	5.35
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	23735.49	0.01	US017175AE07	4.64	May 15, 2030	3.63
DELTA AIR LINES INC	Industrial	Fixed Income	23705.61	0.01	US247361ZT81	4.19	Oct 28, 2029	3.75
MASTERCARD INC	Industrial	Fixed Income	23712.29	0.01	US57636QAP90	4.54	Mar 26, 2030	3.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	23662.49	0.01	US207597EP64	13.98	Jan 15, 2053	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	23639.3	0.01	US071813CL19	1.92	Feb 01, 2027	1.92
CORNING INC	Industrial	Fixed Income	23615.09	0.01	US219350AX37	8.85	Mar 15, 2037	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23623.91	0.01	US72650RBN17	4.86	Sep 15, 2030	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23625.41	0.01	US927804FW90	13.02	Nov 15, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23630.2	0.01	US209111FZ15	17.16	Dec 01, 2060	3.0
PHILLIPS 66	Industrial	Fixed Income	23569.29	0.01	US718546AK04	7.53	Nov 15, 2034	4.65
CIGNA GROUP	Industrial	Fixed Income	23569.95	0.01	US125523CQ19	14.42	Mar 15, 2051	3.4
KLA CORP	Industrial	Fixed Income	23578.53	0.01	US482480AN02	15.73	Jul 15, 2062	5.25
COCA-COLA CO	Industrial	Fixed Income	23579.35	0.01	US191216DL17	15.38	Mar 05, 2051	3.0
VIATRIS INC	Industrial	Fixed Income	23549.8	0.01	US92556VAC00	2.27	Jun 22, 2027	2.3
COMCAST CORPORATION	Industrial	Fixed Income	23505.92	0.01	US20030NBP50	7.98	Aug 15, 2035	4.4
APA CORP (US) 144A	Industrial	Fixed Income	23495.58	0.01	US03743QAF54	4.35	Jan 15, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23499.63	0.01	US92343VCQ59	7.58	Nov 01, 2034	4.4
T-MOBILE USA INC	Industrial	Fixed Income	23473.55	0.01	US87264ABY01	16.23	Nov 15, 2060	3.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23477.53	0.01	US34964CAE66	4.13	Sep 15, 2029	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23441.82	0.01	US46647PAN69	12.89	Jan 23, 2049	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	23425.77	0.01	US594918CE21	15.85	Mar 17, 2052	2.92
COMCAST CORPORATION	Industrial	Fixed Income	23355.16	0.01	US20030NBH35	6.62	Jan 15, 2033	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23325.84	0.01	US775109AL51	8.53	Aug 15, 2038	7.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23301.27	0.01	US78016FZQ08	6.14	May 04, 2032	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23275.3	0.01	US035240AG57	11.07	Jan 15, 2042	4.95
DOMINION ENERGY INC	Utility	Fixed Income	23287.49	0.01	US25746UDG13	4.56	Apr 01, 2030	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23254.81	0.01	US161175BT05	12.38	Mar 01, 2050	4.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	23211.28	0.01	US37045XDH61	2.98	Apr 10, 2028	2.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23189.19	0.01	US04010LBB80	3.13	Jun 15, 2028	2.88
CVS HEALTH CORP	Industrial	Fixed Income	23193.41	0.01	US126650DV97	12.84	Feb 21, 2053	5.63
ABBVIE INC	Industrial	Fixed Income	23161.21	0.01	US00287YAV11	8.55	May 14, 2036	4.3
SHELL FINANCE US INC	Industrial	Fixed Income	23172.11	0.01	US822905AH87	13.15	Sep 12, 2046	3.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	23178.7	0.01	US235241LW42	12.24	Dec 01, 2048	5.02
EXXON MOBIL CORP	Industrial	Fixed Income	23123.43	0.01	US30231GBE17	4.14	Aug 16, 2029	2.44
ORACLE CORPORATION	Industrial	Fixed Income	23084.55	0.01	US68389XBQ79	13.22	Nov 15, 2047	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23068.43	0.01	US970648AJ01	4.17	Sep 15, 2029	2.95
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23062.44	0.01	US977100EL66	6.33	May 01, 2036	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22988.92	0.01	US13645RBH66	15.4	Dec 02, 2051	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	22996.27	0.01	US494368CC54	2.52	Sep 15, 2027	1.05
CONAGRA BRANDS INC	Industrial	Fixed Income	23002.27	0.01	US205887CE05	12.41	Nov 01, 2048	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	22967.77	0.01	US375558BX02	2.55	Oct 01, 2027	1.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22974.64	0.01	US893574AP88	4.7	May 15, 2030	3.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22981.56	0.01	US008252AP33	4.78	Jun 15, 2030	3.3
GILEAD SCIENCES INC	Industrial	Fixed Income	22961.71	0.01	US375558AX11	11.69	Apr 01, 2044	4.8
HESS CORP	Industrial	Fixed Income	22931.3	0.01	US023551AJ38	5.11	Aug 15, 2031	7.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22934.5	0.01	US194162AP89	6.39	Aug 15, 2032	3.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22930.08	0.01	US79765RTL32	10.11	Nov 01, 2050	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22907.99	0.01	US694308JJ74	14.27	Aug 01, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22859.43	0.01	US10373QBQ29	16.37	Feb 08, 2061	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22848.51	0.01	US694308JM04	4.61	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	22857.57	0.01	US031162CR97	10.98	Feb 21, 2040	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	22818.56	0.01	US532457BY33	16.3	May 15, 2050	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	22827.87	0.01	US205887CF79	2.63	Nov 01, 2027	1.38
AT&T INC	Industrial	Fixed Income	22827.89	0.01	US00206RKG64	2.87	Feb 01, 2028	1.65
ABBVIE INC	Industrial	Fixed Income	22835.54	0.01	US00287YCZ07	11.29	Oct 01, 2042	4.63
UBS GROUP AG	Financial Institutions	Fixed Income	22796.56	0.01	US902613AY48	12.12	May 15, 2045	4.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22801.65	0.01	US36186CBY84	5.22	Nov 01, 2031	8.0
TARGA RESOURCES CORP	Industrial	Fixed Income	22812.59	0.01	US87612GAA94	6.63	Feb 01, 2033	4.2
3M CO	Industrial	Fixed Income	22773.68	0.01	US88579YBJ91	4.18	Aug 26, 2029	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	22782.36	0.01	US4581X0DQ82	2.54	Sep 16, 2027	0.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22765.12	0.01	US29717PAU12	4.48	Jan 15, 2030	3.0
PFIZER INC	Industrial	Fixed Income	22732.32	0.01	US717081EW90	4.66	Apr 01, 2030	2.63
EBAY INC	Industrial	Fixed Income	22732.6	0.01	US278642AW32	4.6	Mar 11, 2030	2.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22717.91	0.01	US665772CR86	15.01	Mar 01, 2050	2.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22689.2	0.01	US534187BK40	5.24	Jan 15, 2031	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22699.13	0.01	US824348BK17	13.75	Aug 15, 2049	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	22707.11	0.01	US92277GAU13	4.48	Jan 15, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22670.33	0.01	US46647PBM77	10.61	Apr 22, 2041	3.11
EQUINOR ASA	Agency	Fixed Income	22671.25	0.01	US29446MAH51	14.26	Apr 06, 2050	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22686.25	0.01	US341081FP71	13.68	Dec 01, 2047	3.7
STEEL DYNAMICS INC	Industrial	Fixed Income	22648.37	0.01	US858119BM10	5.26	Jan 15, 2031	3.25
HASBRO INC	Industrial	Fixed Income	22650.45	0.01	US418056AY31	1.68	Nov 19, 2026	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	22660.44	0.01	US05526DBB01	2.32	Aug 15, 2027	3.56
GRUPO TELEVISA SAB	Industrial	Fixed Income	22662.16	0.01	US40049JAZ03	9.11	Jan 15, 2040	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	22628.32	0.01	US478160CM48	14.14	Jan 15, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22636.64	0.01	US02665WEB37	3.7	Jan 12, 2029	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	22601.41	0.01	US575718AE16	9.48	Jul 01, 2038	3.96
ABBVIE INC	Industrial	Fixed Income	22580.28	0.01	US00287YAS81	12.2	May 14, 2045	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22586.8	0.01	US06051GGM50	8.81	Apr 24, 2038	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	22589.07	0.01	US06738EBP97	4.94	Sep 23, 2035	3.56
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	22550.44	0.01	US47214BAD01	12.51	Nov 15, 2053	7.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22500.77	0.01	US161175BV50	13.55	Apr 01, 2051	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	22472.01	0.01	US30231GBN16	5.12	Oct 15, 2030	2.61
KEMPER CORP	Financial Institutions	Fixed Income	22472.9	0.01	US488401AD23	5.91	Feb 23, 2032	3.8
AMGEN INC	Industrial	Fixed Income	22483.45	0.01	US031162CU27	4.58	Feb 21, 2030	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22487.35	0.01	US46647PCD69	11.03	Apr 22, 2042	3.16
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22490.26	0.01	US14040HDC60	4.54	Oct 30, 2031	7.62
QUANTA SERVICES INC.	Industrial	Fixed Income	22470.59	0.01	US74762EAF97	5.04	Oct 01, 2030	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22387.95	0.01	US06051GFQ73	12.1	Apr 21, 2045	4.75
WESTLAKE CORP	Industrial	Fixed Income	22384.31	0.01	US960413AS12	11.98	Aug 15, 2046	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22313.1	0.01	US084664DA63	6.18	Mar 15, 2032	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22281.98	0.01	US06051GJB68	4.68	Apr 29, 2031	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22283.83	0.01	US571903BF91	6.48	Oct 15, 2032	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22294.72	0.01	US66989HAH12	12.18	May 06, 2044	4.4
CIGNA GROUP	Industrial	Fixed Income	22228.41	0.01	US125523CL22	4.65	Mar 15, 2030	2.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	22230.62	0.01	US31620MBU99	11.5	Mar 01, 2041	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	22174.76	0.01	US20826FBD78	15.88	Mar 15, 2062	4.03
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22134.33	0.01	US882508BD51	13.45	May 15, 2048	4.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	22136.69	0.01	US94106BAE11	6.31	Jun 01, 2032	3.2
ONEOK INC	Industrial	Fixed Income	22120.95	0.01	US682680AV54	12.59	Jul 15, 2048	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22081.9	0.01	US70450YAH62	4.88	Jun 01, 2030	2.3
HCA INC	Industrial	Fixed Income	22083.94	0.01	US404119BZ18	12.65	Jun 15, 2049	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22042.35	0.01	US907818FG88	16.04	Mar 20, 2060	3.84
ABBOTT LABORATORIES	Industrial	Fixed Income	22054.64	0.01	US002819AC45	8.91	Nov 30, 2037	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22062.78	0.01	US626207YM09	10.5	Apr 01, 2057	6.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22021.64	0.01	US161175BN35	11.53	Apr 01, 2048	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	22010.28	0.01	US172967KR13	12.43	May 18, 2046	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21978.42	0.01	US120568BC39	5.58	May 14, 2031	2.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	21988.62	0.01	US14448CAS35	14.32	Apr 05, 2050	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21975.37	0.01	US927804GD01	15.96	Dec 15, 2050	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21953.78	0.01	US913017BT50	11.34	Jun 01, 2042	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21871.45	0.01	US65535HAS85	4.96	Jul 16, 2030	2.68
BROADCOM INC 144A	Industrial	Fixed Income	21872.13	0.01	US11135FBL40	7.54	Apr 15, 2034	3.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21888.91	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	21867.09	0.01	US21036PBG28	14.05	May 01, 2050	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	21840.65	0.01	US15135UAF66	9.38	Nov 15, 2039	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	21771.71	0.01	US617482V925	10.71	Jul 24, 2042	6.38
INTEL CORPORATION	Industrial	Fixed Income	21740.83	0.01	US458140AY68	12.63	May 11, 2047	4.1
ZOETIS INC	Industrial	Fixed Income	21749.91	0.01	US98978VAS25	4.87	May 15, 2030	2.0
BOEING CO	Industrial	Fixed Income	21757.07	0.01	US097023AX34	8.93	Mar 15, 2039	6.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21697.37	0.01	US744448BZ35	8.57	Sep 01, 2037	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21698.33	0.01	US161175BY99	14.61	Apr 01, 2061	3.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21716.21	0.01	US02364WAJ45	7.3	Mar 01, 2035	6.38
UNITED UTILITIES PLC	Utility	Fixed Income	21716.99	0.01	US91311QAC96	3.04	Aug 15, 2028	6.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	21677.16	0.01	US29379VBY83	14.56	Jan 31, 2051	3.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	21690.11	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	21640.06	0.01	US254709AS70	5.98	Nov 29, 2032	6.7
WELLS FARGO & CO	Financial Institutions	Fixed Income	21596.61	0.01	US94974BGE48	11.94	Nov 04, 2044	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21610.83	0.01	US13645RBF01	6.09	Dec 02, 2031	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21587.58	0.01	US50249AAG85	5.14	Oct 01, 2030	2.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21582.9	0.01	US91412GHA67	18.3	May 15, 2112	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21548.4	0.01	US46647PDY97	6.52	Oct 23, 2034	6.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21551.97	0.01	US29278NAR44	12.98	May 15, 2050	5.0
MERCK & CO INC	Industrial	Fixed Income	21543.95	0.01	US58933YBF16	15.95	Dec 10, 2051	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21546.62	0.01	US842587CX39	12.69	Jul 01, 2046	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21505.16	0.01	US961214EP44	5.2	Nov 15, 2035	2.67
MPLX LP	Industrial	Fixed Income	21511.74	0.01	US55336VBT61	13.26	Mar 14, 2052	4.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21514.92	0.01	US277432AP52	11.82	Oct 15, 2044	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21524.02	0.01	US715638DQ26	17.16	Dec 01, 2060	2.78
TARGA RESOURCES CORP	Industrial	Fixed Income	21465.08	0.01	US87612GAD34	12.63	Feb 15, 2053	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	21439.7	0.01	US478160AT19	9.36	Jul 15, 2038	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21443.32	0.01	US24703TAD81	1.1	Jun 15, 2026	6.02
CIGNA GROUP	Industrial	Fixed Income	21433.45	0.01	US125523CF53	12.39	Jul 15, 2046	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21434.52	0.01	US46647PAJ57	9.18	Jul 24, 2038	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21400.56	0.01	US404280AH22	8.46	Sep 15, 2037	6.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	21408.98	0.01	US37045XDS27	6.06	Jan 12, 2032	3.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	21416.22	0.01	US00914AAS15	6.11	Jan 15, 2032	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21374.78	0.01	US03523TBT43	13.24	Oct 06, 2048	4.44
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21381.81	0.01	US00440EAW75	12.53	Nov 03, 2045	4.35
ARCELORMITTAL SA	Industrial	Fixed Income	21386.79	0.01	US03938LAS34	9.61	Mar 01, 2041	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	21298.52	0.01	US87612GAE17	3.47	Mar 01, 2029	6.15
INTEL CORPORATION	Industrial	Fixed Income	21283.41	0.01	US458140BL39	10.08	Mar 25, 2040	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	21287.34	0.01	US025816BF52	11.9	Dec 03, 2042	4.05
AT&T INC	Industrial	Fixed Income	21258.54	0.01	US00206RDK59	13.09	Mar 09, 2049	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21263.11	0.01	US927804GA61	13.17	Dec 01, 2048	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	21236.95	0.01	US013716AU93	6.81	Dec 15, 2033	6.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21185.31	0.01	US007903BG12	14.4	Jun 01, 2052	4.39
ANALOG DEVICES INC	Industrial	Fixed Income	21198.65	0.01	US032654AV70	6.0	Oct 01, 2031	2.1
INTUIT INC.	Industrial	Fixed Income	21170.63	0.01	US46124HAD89	5.08	Jul 15, 2030	1.65
AMGEN INC	Industrial	Fixed Income	21173.24	0.01	US031162BA71	9.33	Feb 01, 2039	6.4
CUMMINS INC	Industrial	Fixed Income	21155.94	0.01	US231021AT37	5.19	Sep 01, 2030	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	21120.36	0.01	US24422EVS52	5.82	Jun 17, 2031	2.0
AT&T INC	Industrial	Fixed Income	21102.0	0.01	US00206RKB77	15.92	Jun 01, 2060	3.85
MERCK & CO INC	Industrial	Fixed Income	21076.34	0.01	US58933YBE41	6.17	Dec 10, 2031	2.15
NSTAR ELECTRIC CO	Utility	Fixed Income	21063.91	0.01	US67021CAR88	5.9	Aug 15, 2031	1.95
REGAL REXNORD CORP	Industrial	Fixed Income	21034.07	0.01	US758750AP89	6.2	Apr 15, 2033	6.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	21036.36	0.01	US15135BAX91	5.43	Mar 01, 2031	2.5
ONEOK INC	Industrial	Fixed Income	21050.45	0.01	US682680BE21	4.85	Jan 15, 2031	6.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21012.42	0.01	US110122DK11	13.13	Nov 15, 2047	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21014.13	0.01	US92343VGN82	6.3	Mar 15, 2032	2.36
COCA-COLA CO	Industrial	Fixed Income	21020.85	0.01	US191216DC18	16.08	Mar 15, 2051	2.5
APPLE INC	Industrial	Fixed Income	21029.55	0.01	US037833DZ01	16.04	Aug 20, 2050	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20987.48	0.01	US91324PET57	14.68	Feb 15, 2063	6.05
ARCELORMITTAL SA	Industrial	Fixed Income	20986.79	0.01	US03938LBE39	2.49	Nov 29, 2027	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20935.39	0.01	US75513ECK55	12.86	Apr 15, 2047	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	20938.96	0.01	US88732JAN81	8.58	Jul 01, 2038	7.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20914.65	0.01	US65339KBZ21	6.2	Jan 15, 2032	2.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20890.88	0.01	US744448CX77	14.12	Jun 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20892.7	0.01	US61747YED31	5.77	Jul 21, 2032	2.24
CME GROUP INC	Financial Institutions	Fixed Income	20877.07	0.01	US12572QAH83	13.64	Jun 15, 2048	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20815.82	0.01	US06051GKC23	5.9	Sep 21, 2036	2.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20826.99	0.01	US718172CW74	4.07	Nov 17, 2029	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20774.74	0.01	US743315AT02	13.24	Mar 15, 2048	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20790.51	0.01	US571748BD35	13.2	Mar 01, 2048	4.2
FISERV INC	Industrial	Fixed Income	20756.7	0.01	US337738BE73	6.25	Mar 02, 2033	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20760.12	0.01	US60687YCM93	5.89	Sep 13, 2033	5.67
NNN REIT INC	Financial Institutions	Fixed Income	20771.36	0.01	US637417AQ97	14.41	Apr 15, 2051	3.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20743.94	0.01	US26442UAB08	12.34	Aug 15, 2045	4.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20749.58	0.01	US21871XAP42	2.37	Dec 15, 2052	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20712.97	0.01	US61747YFM21	6.76	Feb 07, 2039	5.94
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	20715.85	0.01	US571903BH57	7.41	Oct 15, 2033	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20726.37	0.01	US03027XBZ24	6.27	Mar 15, 2033	5.65
NASDAQ INC	Financial Institutions	Fixed Income	20689.0	0.01	US63111XAD30	5.52	Jan 15, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	20694.05	0.01	US713448FA19	5.62	Feb 25, 2031	1.4
JBS USA LUX SA	Industrial	Fixed Income	20645.48	0.01	US46590XAX49	12.68	Dec 01, 2052	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	20656.89	0.01	US460146CH42	10.33	Nov 15, 2041	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	20626.59	0.01	US071813CB37	5.65	Apr 01, 2031	1.73
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20632.86	0.01	US55903VBD47	10.33	Mar 15, 2042	5.05
ENTERGY CORPORATION	Utility	Fixed Income	20638.65	0.01	US29364GAQ64	3.86	Dec 01, 2054	7.13
OGLETHORPE POWER CORP	Utility	Fixed Income	20601.23	0.01	US677050AG14	9.63	Nov 01, 2039	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20608.5	0.01	US036752AW30	6.07	Oct 15, 2032	5.5
NXP BV	Industrial	Fixed Income	20537.2	0.01	US62947QBC15	3.29	Dec 01, 2028	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	20538.24	0.01	US595112CA91	2.85	Apr 15, 2028	5.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	20540.41	0.01	US546676AZ04	6.4	Apr 15, 2033	5.45
NXP BV	Industrial	Fixed Income	20542.91	0.01	US62947QBB32	0.9	Mar 01, 2026	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20516.11	0.01	US60687YDB20	6.47	Jul 06, 2034	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20520.74	0.01	US110122DS47	15.78	Nov 13, 2050	2.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20499.84	0.01	US25278XAW92	12.74	Mar 15, 2053	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20488.12	0.01	US46625HJM34	11.07	Aug 16, 2043	5.63
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20447.1	0.01	US92976GAG64	8.6	Feb 01, 2037	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20420.34	0.01	US209111EH26	7.58	Mar 01, 2035	5.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20426.68	0.01	US26443TAB26	14.43	Oct 01, 2049	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	20402.85	0.01	US06418JAC53	7.03	Feb 01, 2034	5.65
APPLE INC	Industrial	Fixed Income	20378.69	0.01	US037833DQ02	15.0	Sep 11, 2049	2.95
CROWN CASTLE INC	Industrial	Fixed Income	20358.48	0.01	US22822VAB71	0.91	Feb 15, 2026	4.45
T-MOBILE USA INC	Industrial	Fixed Income	20330.21	0.01	US87264ACT07	14.98	Oct 15, 2052	3.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20280.01	0.01	US10112RBF01	7.45	Oct 01, 2033	2.45
METLIFE INC	Financial Institutions	Fixed Income	20293.29	0.01	US59156RCE62	6.66	Jul 15, 2033	5.38
AMAZON.COM INC	Industrial	Fixed Income	20295.08	0.01	US023135CQ73	4.2	Dec 01, 2029	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20264.08	0.01	US694308KJ55	6.19	Jan 15, 2033	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	20241.35	0.01	US58013MFR07	13.72	Apr 01, 2050	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20244.75	0.01	US883556BZ47	4.24	Oct 01, 2029	2.6
META PLATFORMS INC	Industrial	Fixed Income	20245.95	0.01	US30303M8L96	2.96	May 15, 2028	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	20246.8	0.01	US87612KAA07	2.2	Jul 01, 2027	5.2
META PLATFORMS INC	Industrial	Fixed Income	20252.95	0.01	US30303M8N52	6.6	May 15, 2033	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20223.32	0.01	US844741BK34	2.12	Jun 15, 2027	5.13
HESS CORP	Industrial	Fixed Income	20226.31	0.01	US42809HAD98	10.16	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20233.78	0.01	US46647PBN50	13.65	Apr 22, 2051	3.11
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	20201.3	0.01	US292480AL49	2.88	May 15, 2028	4.95
INTEL CORPORATION	Industrial	Fixed Income	20212.37	0.01	US458140BG44	13.09	Dec 08, 2047	3.73
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20188.1	0.01	US16412XAG07	1.98	Jun 30, 2027	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20158.62	0.01	US303901BB79	2.82	Apr 17, 2028	4.85
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	20163.92	0.01	US410867AF22	1.07	Apr 15, 2026	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20164.72	0.01	US960386AM29	3.16	Sep 15, 2028	4.7
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	20166.26	0.01	US445658CF29	1.0	Mar 01, 2026	3.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	20127.28	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	20135.94	0.01	US94106LBW81	7.0	Feb 15, 2034	4.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	20142.35	0.01	US539830BD07	12.63	Mar 01, 2045	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20148.17	0.01	US694308KG17	5.83	Jun 15, 2032	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20109.21	0.01	US74456QBV77	13.47	May 01, 2048	4.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20115.57	0.01	US754730AG43	4.39	Apr 01, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20116.11	0.01	US571748AZ55	1.03	Mar 14, 2026	3.75
FMC CORPORATION	Industrial	Fixed Income	20116.11	0.01	US302491AX31	6.43	May 18, 2033	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20125.84	0.01	US842587DD65	2.32	Aug 01, 2027	5.11
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	20089.54	0.01	US539830BN88	14.48	Sep 15, 2052	4.09
JBS USA LUX SA	Industrial	Fixed Income	20094.07	0.01	US46590XAL01	2.83	Jan 15, 2030	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20074.72	0.01	US911312BY18	4.42	Apr 01, 2030	4.45
HP INC	Industrial	Fixed Income	20042.48	0.01	US40434LAM72	2.7	Jan 15, 2028	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	20049.35	0.01	US747525BP77	6.65	May 20, 2032	1.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20051.93	0.01	US31620RAH84	3.1	Aug 15, 2028	4.5
PFIZER INC	Industrial	Fixed Income	20057.44	0.01	US717081EV18	13.67	Mar 15, 2049	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	20030.71	0.01	US00912XBF06	3.21	Oct 01, 2028	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19965.07	0.01	US72650RBC51	11.57	Jan 31, 2043	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19965.73	0.01	US92343VDU52	8.67	Mar 16, 2037	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19973.98	0.01	US92343VER15	3.27	Sep 21, 2028	4.33
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	19975.02	0.01	US89116CQJ98	3.98	Sep 10, 2034	5.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	19936.52	0.01	US88732JAJ79	8.21	May 01, 2037	6.55
MERCK & CO INC	Industrial	Fixed Income	19941.84	0.01	US58933YAT29	12.66	Feb 10, 2045	3.7
GENERAL MILLS INC	Industrial	Fixed Income	19897.89	0.01	US370334CT90	6.45	Mar 29, 2033	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19901.66	0.01	US494368BW28	13.34	May 04, 2047	3.9
FEDEX CORP	Industrial	Fixed Income	19904.61	0.01	US31428XBF24	1.1	Apr 01, 2026	3.25
APPLE INC	Industrial	Fixed Income	19904.88	0.01	US037833DG20	13.77	Nov 13, 2047	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	19869.26	0.01	US961214DF70	1.7	Nov 23, 2031	4.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19872.29	0.01	US05723KAF75	13.36	Dec 15, 2047	4.08
KELLANOVA	Industrial	Fixed Income	19878.38	0.01	US487836BW75	2.93	May 15, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	19881.36	0.01	US22966RAE62	3.52	Feb 15, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19857.51	0.01	US459058KQ56	4.43	Feb 14, 2030	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19859.51	0.01	US11120VAE39	1.93	Mar 15, 2027	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19863.66	0.01	US14040HBN44	1.94	Mar 09, 2027	3.75
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	19865.58	0.01	US90932QAA40	1.34	Mar 03, 2028	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	19829.56	0.01	US92277GAM96	2.76	Mar 01, 2028	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19840.07	0.01	US67103HAG20	2.97	Jun 01, 2028	4.35
NASDAQ INC	Financial Institutions	Fixed Income	19845.07	0.01	US631103AG34	1.3	Jun 30, 2026	3.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19805.06	0.01	US74834LAZ31	1.25	Jun 01, 2026	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19817.35	0.01	US256677AE53	2.0	Apr 15, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19817.9	0.01	US89236TKD62	3.94	Jun 29, 2029	4.45
KROGER CO	Industrial	Fixed Income	19792.46	0.01	US501044DL23	3.5	Jan 15, 2029	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19801.76	0.01	US25389JAR77	2.3	Aug 15, 2027	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19772.4	0.01	US743315AV57	3.59	Mar 01, 2029	4.0
KROGER CO	Industrial	Fixed Income	19775.44	0.01	US501044DC24	0.96	Feb 01, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19743.86	0.01	US891160MJ94	1.53	Sep 15, 2031	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19754.91	0.01	US29874QFB59	7.32	Mar 13, 2034	4.25
HCA INC	Industrial	Fixed Income	19757.27	0.01	US404119CB31	14.52	Jul 15, 2051	3.5
MASTERCARD INC	Industrial	Fixed Income	19760.24	0.01	US57636QAR56	1.99	Mar 26, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	19702.63	0.01	US693506BP19	2.81	Mar 15, 2028	3.75
EQT CORP	Industrial	Fixed Income	19703.25	0.01	US26884LAF67	2.42	Oct 01, 2027	3.9
TC PIPELINES LP	Industrial	Fixed Income	19703.32	0.01	US87233QAC24	2.11	May 25, 2027	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	19703.69	0.01	US92345YAF34	3.61	Mar 15, 2029	4.13
CMS ENERGY CORPORATION	Utility	Fixed Income	19704.88	0.01	US125896BS82	2.32	Aug 15, 2027	3.45
CVS HEALTH CORP	Industrial	Fixed Income	19709.93	0.01	US126650DH04	2.0	Apr 01, 2027	3.63
FEDEX CORP	Industrial	Fixed Income	19679.45	0.01	US31428XBR61	3.29	Oct 17, 2028	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	19681.68	0.01	US92277GAJ67	1.59	Oct 15, 2026	3.25
ORACLE CORPORATION	Industrial	Fixed Income	19684.44	0.01	US68389XBZ78	11.15	Mar 25, 2041	3.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19656.79	0.01	US571903AS22	1.3	Jun 15, 2026	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19671.43	0.01	US075887BW84	2.15	Jun 06, 2027	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	19615.68	0.01	US281020AN70	2.15	Jun 15, 2027	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	19624.23	0.01	US010392FM53	12.6	Mar 01, 2045	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19591.72	0.01	US693475BM68	6.34	Jan 24, 2034	5.07
NISOURCE INC	Utility	Fixed Income	19595.45	0.01	US65473QBE26	2.11	May 15, 2027	3.49
KENVUE INC	Industrial	Fixed Income	19595.48	0.01	US49177JAM45	11.25	Mar 22, 2043	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19600.11	0.01	US744448CR00	13.61	Sep 15, 2049	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19570.14	0.01	US45866FAL85	15.17	Jun 15, 2050	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19576.73	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
VISA INC	Industrial	Fixed Income	19580.39	0.01	US92826CAJ18	13.66	Sep 15, 2047	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	19549.8	0.01	US046353AT52	3.54	Jan 17, 2029	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19536.63	0.01	US29278NAE31	12.06	Jun 15, 2048	6.0
COMCAST CORPORATION	Industrial	Fixed Income	19538.76	0.01	US20030NCU37	4.87	Oct 15, 2030	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	19512.98	0.01	US002824BG43	8.73	Nov 30, 2036	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19516.56	0.01	US969457BZ28	6.07	Aug 15, 2032	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19482.14	0.01	US74456QCP90	14.04	Aug 01, 2053	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19492.24	0.01	US637432NN13	2.08	Apr 25, 2027	3.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19498.17	0.01	US68323AFF66	1.32	Jun 15, 2026	2.3
PHILLIPS 66	Industrial	Fixed Income	19462.43	0.01	US718546AZ72	1.01	Feb 15, 2026	1.3
FEDEX CORP	Industrial	Fixed Income	19477.2	0.01	US31428XBZ87	4.56	May 15, 2030	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19443.34	0.01	US03027XAP50	2.27	Jul 15, 2027	3.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	19452.17	0.01	US808513AZ88	3.58	Feb 01, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	19456.36	0.01	US172967LS86	2.53	Oct 27, 2028	3.52
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19459.42	0.01	US695156AW92	15.23	Oct 01, 2051	3.05
COMCAST CORPORATION	Industrial	Fixed Income	19421.07	0.01	US20030NCK54	13.17	Mar 01, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19421.38	0.01	US637432NS00	3.66	Mar 15, 2029	3.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19422.94	0.01	US75973QAA58	2.24	Jul 01, 2027	3.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19424.01	0.01	US89153VAQ23	3.62	Feb 19, 2029	3.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19425.98	0.01	US064159QE92	1.45	Aug 03, 2026	2.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	19401.39	0.01	US09261HAK32	1.98	Mar 15, 2027	3.25
MICROSOFT CORPORATION	Industrial	Fixed Income	19404.48	0.01	US594918CF95	17.84	Mar 17, 2062	3.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19380.65	0.01	US15189XAZ15	6.24	Oct 01, 2032	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19352.92	0.01	US92343VEA89	6.81	Aug 10, 2033	4.5
ASCENSION HEALTH	Industrial	Fixed Income	19363.85	0.01	US04352EAB11	11.03	Nov 15, 2039	3.11
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	19342.58	0.01	US38141GZK39	1.94	Feb 24, 2028	2.64
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19342.78	0.01	US341081GM32	13.77	Apr 01, 2053	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19344.85	0.01	US75513ECP43	15.34	Mar 15, 2052	3.03
FEDEX CORP	Industrial	Fixed Income	19350.68	0.01	US31428XAX49	7.14	Jan 15, 2034	4.9
TJX COMPANIES INC	Industrial	Fixed Income	19330.65	0.01	US872540AT63	4.53	Apr 15, 2030	3.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19298.41	0.01	US25278XAT63	13.79	Mar 15, 2052	4.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19266.92	0.01	US70213HAD08	13.92	Jul 01, 2048	3.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19272.44	0.01	US26442UAH77	3.68	Mar 15, 2029	3.45
AUTOZONE INC	Industrial	Fixed Income	19281.86	0.01	US053332AZ56	4.52	Apr 15, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	19283.09	0.01	US06738EAJ47	11.81	Aug 17, 2045	5.25
EQUINIX INC	Industrial	Fixed Income	19250.5	0.01	US29444UBQ85	1.24	May 15, 2026	1.45
SALESFORCE INC	Industrial	Fixed Income	19241.36	0.01	US79466LAL80	15.75	Jul 15, 2051	2.9
MEDTRONIC INC	Industrial	Fixed Income	19241.57	0.01	US585055BT26	7.88	Mar 15, 2035	4.38
ALBEMARLE CORP	Industrial	Fixed Income	19220.21	0.01	US012653AE17	5.94	Jun 01, 2032	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19222.89	0.01	US49446RAV15	13.97	Oct 01, 2049	3.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	19219.62	0.01	US915217WX78	18.7	Sep 01, 2117	4.18
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19188.09	0.01	US059165EQ94	13.79	Jun 01, 2053	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	19193.56	0.01	US91159HJL50	6.38	Feb 01, 2034	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	19164.62	0.01	US06738EBU82	1.73	Nov 24, 2027	2.28
EVERSOURCE ENERGY	Utility	Fixed Income	19167.01	0.01	US30040WAE84	2.75	Jan 15, 2028	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	19168.18	0.01	US406216BJ98	8.06	Nov 15, 2035	4.85
KEYCORP MTN	Financial Institutions	Fixed Income	19177.35	0.01	US49326EEN94	6.59	Jun 01, 2033	4.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19142.29	0.01	US913017CJ69	13.22	Nov 01, 2046	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19147.64	0.01	US674599CJ22	12.08	Apr 15, 2046	4.4
BOEING CO	Industrial	Fixed Income	19147.95	0.01	US097023CW33	12.46	May 01, 2050	5.8
QORVO INC	Industrial	Fixed Income	19148.7	0.01	US74736KAH41	3.74	Oct 15, 2029	4.38
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	19156.48	0.01	US251526CP29	1.71	Nov 16, 2027	2.31
T-MOBILE USA INC	Industrial	Fixed Income	19119.28	0.01	US87264ABF12	4.53	Apr 15, 2030	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19098.26	0.01	US059165EJ51	13.28	Aug 15, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19105.8	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
GXO LOGISTICS INC	Industrial	Fixed Income	19109.3	0.01	US36262GAB77	1.4	Jul 15, 2026	1.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19078.31	0.01	US009158BA32	15.4	May 15, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	19092.79	0.01	US87612EBM75	1.88	Jan 15, 2027	1.95
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19057.01	0.01	US70213BAB71	3.95	Jul 02, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	19069.07	0.01	US907818EM65	14.53	Oct 01, 2051	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	19041.64	0.01	US49326EEK55	2.07	Apr 06, 2027	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19022.65	0.01	US025816DA48	6.17	Aug 03, 2033	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	18978.95	0.01	US666807BU55	13.14	May 01, 2050	5.25
CSX CORP	Industrial	Fixed Income	18951.92	0.01	US126408HU08	6.44	Nov 15, 2032	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18929.02	0.01	US29736RAU41	14.02	May 15, 2053	5.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	18940.0	0.01	US694308HW04	2.63	Dec 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18915.81	0.01	US92343VGP31	14.34	Mar 01, 2052	3.88
PUGET ENERGY INC	Utility	Fixed Income	18893.03	0.01	US745310AK84	4.68	Jun 15, 2030	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18893.99	0.01	US084659AV35	4.8	Jul 15, 2030	3.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18860.77	0.01	US093662AH70	4.77	Aug 15, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18865.39	0.01	US298785JP29	1.68	Oct 26, 2026	0.75
CDW LLC	Industrial	Fixed Income	18842.62	0.01	US12513GBF54	3.49	Feb 15, 2029	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	18843.3	0.01	US61772BAC72	10.97	Apr 22, 2042	3.22
KROGER CO	Industrial	Fixed Income	18844.31	0.01	US501044DN88	14.0	Jan 15, 2050	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18844.54	0.01	US58013MFQ24	4.77	Jul 01, 2030	3.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	18854.87	0.01	US94106BAD38	15.67	Jan 15, 2052	2.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	18856.12	0.01	US035242AM81	8.33	Feb 01, 2036	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	18820.06	0.01	US375558BT99	15.35	Oct 01, 2050	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18799.47	0.01	US015271AS81	13.95	Feb 01, 2050	4.0
COMCAST CORPORATION	Industrial	Fixed Income	18806.12	0.01	US20030NDG34	4.56	Apr 01, 2030	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	18791.79	0.01	US02209SAR40	11.5	Jan 31, 2044	5.38
WALT DISNEY CO	Industrial	Fixed Income	18771.14	0.01	US254687FW18	2.8	Jan 13, 2028	2.2
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	18712.87	0.01	US084670BK32	11.6	Feb 11, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18605.34	0.01	US12189LBE02	14.29	Feb 15, 2050	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18612.06	0.01	US38141GYC22	10.86	Apr 22, 2042	3.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18612.68	0.01	US38148LAF31	11.93	May 22, 2045	5.15
MERCK & CO INC	Industrial	Fixed Income	18586.51	0.01	US58933YBM66	14.15	May 17, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18560.92	0.01	US6174468Y83	14.1	Jan 25, 2052	2.8
CORNING INC	Industrial	Fixed Income	18561.13	0.01	US219350BQ76	16.48	Nov 15, 2079	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	18540.33	0.01	US20826FAV85	14.42	Mar 15, 2052	3.8
SEMPRA	Utility	Fixed Income	18543.83	0.01	US816851BJ72	13.32	Feb 01, 2048	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18550.62	0.01	US70450YAE32	4.21	Oct 01, 2029	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	18522.42	0.01	US67066GAF19	4.63	Apr 01, 2030	2.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18492.23	0.01	US316773CH12	8.22	Mar 01, 2038	8.25
DUKE ENERGY CORP	Utility	Fixed Income	18507.95	0.01	US26441CBM64	11.6	Jun 15, 2041	3.3
CHEVRON USA INC	Industrial	Fixed Income	18471.02	0.01	US166756AL00	2.43	Aug 12, 2027	1.02
HCA INC	Industrial	Fixed Income	18436.17	0.01	US404119BY43	9.71	Jun 15, 2039	5.13
NIKE INC	Industrial	Fixed Income	18438.21	0.01	US654106AK94	4.62	Mar 27, 2030	2.85
CVS HEALTH CORP	Industrial	Fixed Income	18407.09	0.01	US126650CM08	7.91	Jul 20, 2035	4.88
RELX CAPITAL INC	Industrial	Fixed Income	18384.96	0.01	US74949LAD47	4.75	May 22, 2030	3.0
PUGET ENERGY INC	Utility	Fixed Income	18397.71	0.01	US745310AM41	3.16	Jun 15, 2028	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	18400.78	0.01	US532457CH90	15.72	Feb 27, 2063	4.95
METLIFE INC	Financial Institutions	Fixed Income	18404.43	0.01	US59156RBG20	11.64	Nov 13, 2043	4.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	18380.35	0.01	US09261XAG79	3.38	Sep 30, 2028	2.85
NIKE INC	Industrial	Fixed Income	18382.06	0.01	US654106AG82	13.64	Nov 01, 2046	3.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	18382.12	0.01	US88732JAY47	9.71	Nov 15, 2040	5.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	18346.42	0.01	US95040QAJ31	4.47	Jan 15, 2030	3.1
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18359.12	0.01	US26078JAE01	9.49	Nov 15, 2038	5.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18326.61	0.01	US29379VBA08	11.58	Mar 15, 2044	4.85
ABBVIE INC	Industrial	Fixed Income	18301.17	0.01	US00287YBD04	13.1	Nov 14, 2048	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18281.36	0.01	US87612BBU52	5.35	Jan 15, 2032	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	18293.46	0.01	US822905AB18	4.66	Apr 06, 2030	2.75
AGREE LP	Financial Institutions	Fixed Income	18257.4	0.01	US008513AB91	3.18	Jun 15, 2028	2.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18264.71	0.01	US668444AC61	10.56	Dec 01, 2044	4.64
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18248.95	0.01	US23291KAH86	4.36	Nov 15, 2029	2.6
HOME DEPOT INC	Industrial	Fixed Income	18223.55	0.01	US437076CB65	4.69	Apr 15, 2030	2.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18228.88	0.01	US11133TAD54	4.38	Dec 01, 2029	2.9
AUTODESK INC	Industrial	Fixed Income	18194.18	0.01	US052769AG12	4.5	Jan 15, 2030	2.85
APTARGROUP INC	Industrial	Fixed Income	18199.65	0.01	US038336AA11	6.02	Mar 15, 2032	3.6
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18202.59	0.01	US110709EC29	7.94	Sep 01, 2036	7.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18171.57	0.01	US14448CAQ78	4.53	Feb 15, 2030	2.72
KLA CORP	Industrial	Fixed Income	18179.07	0.01	US482480AM29	14.07	Jul 15, 2052	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18180.09	0.01	US42250PAA12	4.48	Jan 15, 2030	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18190.04	0.01	US775109CH22	5.97	Mar 15, 2032	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	18159.96	0.01	US747525AK99	12.13	May 20, 2045	4.8
ONEOK INC	Industrial	Fixed Income	18135.77	0.01	US682680BV46	11.17	Oct 15, 2043	5.15
WALT DISNEY CO	Industrial	Fixed Income	18118.6	0.01	US254687FS06	13.52	Mar 23, 2050	4.7
AMGEN INC	Industrial	Fixed Income	18122.6	0.01	US031162DB37	3.33	Aug 15, 2028	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	18123.34	0.01	US594918CU62	13.21	Jun 15, 2047	4.5
HCA INC	Industrial	Fixed Income	18085.79	0.01	US404119CK30	6.01	Mar 15, 2032	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18090.86	0.01	US03027XBA72	4.5	Jan 15, 2030	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18094.89	0.01	US29379VBJ17	12.3	May 15, 2046	4.9
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18058.23	0.01	US754730AF69	12.5	Jul 15, 2046	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	18027.47	0.01	US494550BP09	10.98	Mar 01, 2043	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	18033.9	0.01	US744320BH48	4.74	Oct 01, 2050	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	18016.06	0.01	US06738EAV74	12.62	Jan 10, 2047	4.95
CDW LLC	Industrial	Fixed Income	17992.55	0.01	US12513GBJ76	5.86	Dec 01, 2031	3.57
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17956.84	0.01	US75886FAF45	15.03	Sep 15, 2050	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	17963.55	0.01	US05526DBQ79	12.59	Apr 02, 2050	5.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17939.58	0.01	US775109BB60	11.34	Mar 15, 2044	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17952.82	0.01	US110122DH81	11.93	May 15, 2044	4.63
COMCAST CORPORATION	Industrial	Fixed Income	17921.68	0.01	US20030NBK63	11.61	Mar 01, 2044	4.75
WW GRAINGER INC	Industrial	Fixed Income	17923.46	0.01	US384802AB05	12.39	Jun 15, 2045	4.6
KINDER MORGAN INC	Industrial	Fixed Income	17909.62	0.01	US49456BAJ08	11.78	Feb 15, 2046	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	17872.6	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17834.46	0.01	US03939AAA51	14.36	Jun 30, 2050	3.63
CROWN CASTLE INC	Industrial	Fixed Income	17808.73	0.01	US22822VAX91	11.72	Apr 01, 2041	2.9
APPLE INC	Industrial	Fixed Income	17785.15	0.01	US037833EA41	18.58	Aug 20, 2060	2.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17792.95	0.01	US369550BH03	10.48	Apr 01, 2040	4.25
NUCOR CORPORATION	Industrial	Fixed Income	17793.6	0.01	US670346AV71	6.16	Apr 01, 2032	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17766.48	0.01	US202795JD31	11.83	Jan 15, 2044	4.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	17774.99	0.01	US88732JBB35	9.99	Sep 01, 2041	5.5
WALT DISNEY CO	Industrial	Fixed Income	17752.78	0.01	US254687FX90	5.38	Jan 13, 2031	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	17755.28	0.01	US961214EG45	10.28	Jul 24, 2039	4.42
DENTSPLY SIRONA INC	Industrial	Fixed Income	17736.44	0.01	US24906PAA75	4.75	Jun 01, 2030	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	17706.3	0.01	US14448CAL81	5.36	Feb 15, 2031	2.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17678.74	0.01	US11271LAB80	12.7	Sep 20, 2047	4.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	17688.22	0.01	US03835VAJ52	14.75	Dec 01, 2051	3.1
CENCORA INC	Industrial	Fixed Income	17654.34	0.01	US03073EAT29	5.43	Mar 15, 2031	2.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17657.7	0.01	US907818FX12	6.12	Feb 14, 2032	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	17664.93	0.01	US478160CF96	9.22	Mar 03, 2037	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17666.69	0.01	US92343VFV18	17.09	Nov 20, 2060	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	17633.02	0.01	US10112RBD52	5.31	Jan 30, 2031	3.25
MERCK & CO INC	Industrial	Fixed Income	17604.98	0.01	US58933YBB02	16.02	Jun 24, 2050	2.45
HCA INC	Industrial	Fixed Income	17569.55	0.01	US404119CS65	11.01	Mar 15, 2042	4.38
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17573.2	0.01	US253393AF94	6.06	Jan 15, 2032	3.15
EIDP INC	Industrial	Fixed Income	17574.39	0.01	US263534CP24	4.99	Jul 15, 2030	2.3
PFIZER INC	Industrial	Fixed Income	17577.65	0.01	US717081EZ22	11.71	May 28, 2040	2.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17585.8	0.01	US039482AD67	6.13	Mar 01, 2032	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17562.1	0.01	US38141GYK48	11.48	Jul 21, 2042	2.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17526.31	0.01	US29379VAY92	11.38	Feb 15, 2043	4.45
TELEFONICA EUROPE BV	Industrial	Fixed Income	17528.07	0.01	US879385AD49	4.45	Sep 15, 2030	8.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17530.58	0.01	US00912XAY04	2.64	Dec 01, 2027	3.63
COMCAST CORPORATION	Industrial	Fixed Income	17534.26	0.01	US20030NBE04	11.34	Jul 15, 2042	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17534.42	0.01	US06051GJP54	5.37	Mar 11, 2032	2.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17540.06	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17503.74	0.01	US03027XBM11	5.51	Apr 15, 2031	2.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17489.87	0.01	US23311VAK35	5.99	Feb 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	17490.46	0.01	US12572QAK13	6.23	Mar 15, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17500.7	0.01	US161175BZ64	11.21	Jun 01, 2041	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17469.98	0.01	US91324PBW14	11.14	Mar 15, 2042	4.38
VIATRIS INC	Industrial	Fixed Income	17445.47	0.01	US92556VAD82	4.88	Jun 22, 2030	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17447.51	0.01	US75513EAD31	4.96	Jul 01, 2030	2.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17432.69	0.01	US875127BH45	5.48	Mar 15, 2031	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17397.96	0.01	US02344AAA60	5.62	May 25, 2031	2.69
VODAFONE GROUP PLC	Industrial	Fixed Income	17404.01	0.01	US92857WBT62	14.75	Jun 19, 2059	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17372.96	0.01	US571748BN17	5.26	Nov 15, 2030	2.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17375.73	0.01	US913903AW04	5.11	Oct 15, 2030	2.65
ABBVIE INC	Industrial	Fixed Income	17377.51	0.01	US00287YAW93	12.67	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17381.65	0.01	US91324PEK49	13.88	May 15, 2052	4.75
META PLATFORMS INC	Industrial	Fixed Income	17384.56	0.01	US30303M8K14	15.75	Aug 15, 2062	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	17353.16	0.01	US291011BN38	5.22	Oct 15, 2030	1.95
APPLIED MATERIALS INC	Industrial	Fixed Income	17354.29	0.01	US038222AM71	12.97	Apr 01, 2047	4.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17365.53	0.01	US720186AG01	11.68	Aug 01, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	17350.21	0.01	US58933YAV74	10.13	Mar 07, 2039	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17328.66	0.01	US06051GHU67	9.78	Apr 23, 2040	4.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17271.93	0.01	US084659AF84	12.34	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17254.44	0.01	US94974BGU89	12.55	Dec 07, 2046	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	17255.59	0.01	US78081BAK98	5.18	Sep 02, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17259.99	0.01	US00846UAN19	5.49	Mar 12, 2031	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17260.11	0.01	US039483BQ45	13.26	Mar 15, 2049	4.5
NXP BV	Industrial	Fixed Income	17226.61	0.01	US62954HBA59	5.62	May 11, 2031	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17216.16	0.01	US055451AR98	11.34	Feb 24, 2042	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	17196.43	0.01	US87612GAB77	13.38	Apr 15, 2052	4.95
KELLANOVA	Industrial	Fixed Income	17147.59	0.01	US487836AT55	4.9	Apr 01, 2031	7.45
INTEL CORPORATION	Industrial	Fixed Income	17120.13	0.01	US458140AK64	10.6	Oct 01, 2041	4.8
NXP BV	Industrial	Fixed Income	17121.76	0.01	US62954HAJ77	6.16	Feb 15, 2032	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17127.02	0.01	US136375CV26	13.59	Jan 20, 2049	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17132.41	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17099.62	0.01	US478375AU25	12.55	Feb 15, 2047	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17082.1	0.01	US46647PCR55	6.3	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17031.25	0.01	US46647PAA49	12.24	Feb 22, 2048	4.26
EXXON MOBIL CORP	Industrial	Fixed Income	17040.91	0.01	US30231GAZ54	14.61	Aug 16, 2049	3.1
T-MOBILE USA INC	Industrial	Fixed Income	16969.14	0.01	US87264ABN46	14.59	Feb 15, 2051	3.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16978.96	0.01	US370425RZ53	5.21	Nov 01, 2031	8.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16980.49	0.01	US040555DB74	14.51	May 15, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16947.25	0.01	US655844CP18	14.36	Jun 01, 2053	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16951.77	0.01	US075887CL11	5.48	Feb 11, 2031	1.96
US BANCORP MTN	Financial Institutions	Fixed Income	16956.86	0.01	US91159HJD35	6.09	Jan 27, 2033	2.68
AMPHENOL CORPORATION	Industrial	Fixed Income	16961.21	0.01	US032095AL53	5.93	Sep 15, 2031	2.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16924.77	0.01	US929160AV17	12.91	Jun 15, 2047	4.5
AMGEN INC	Industrial	Fixed Income	16934.86	0.01	US031162BZ23	12.26	May 01, 2045	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16903.61	0.01	US03040WAD74	8.63	Oct 15, 2037	6.59
AT&T INC	Industrial	Fixed Income	16909.43	0.01	US00206RDJ86	12.86	Mar 09, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16916.65	0.01	US161175CC60	14.28	Dec 01, 2061	4.4
WESTAR ENERGY INC	Utility	Fixed Income	16894.04	0.01	US95709TAQ31	14.28	Sep 01, 2049	3.25
EXELON CORPORATION	Utility	Fixed Income	16896.01	0.01	US30161NAV38	12.45	Apr 15, 2046	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	16858.8	0.01	US61746BEG77	13.08	Jan 22, 2047	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16870.32	0.01	US68233JAT16	11.07	Dec 01, 2041	4.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	16872.29	0.01	US29366MAC29	15.16	Jun 15, 2052	3.35
TARGET CORPORATION	Industrial	Fixed Income	16876.58	0.01	US87612EBA38	11.8	Jul 01, 2042	4.0
VMWARE LLC	Industrial	Fixed Income	16836.19	0.01	US928563AL97	5.85	Aug 15, 2031	2.2
EXXON MOBIL CORP	Industrial	Fixed Income	16839.39	0.01	US30231GBG64	13.69	Mar 19, 2050	4.33
COMCAST CORPORATION	Industrial	Fixed Income	16842.64	0.01	US20030NDM02	5.47	Jan 15, 2031	1.95
CROWN CASTLE INC	Industrial	Fixed Income	16804.55	0.01	US22822VAW19	5.58	Apr 01, 2031	2.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16778.83	0.01	US084664CQ25	13.34	Aug 15, 2048	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16779.17	0.01	US579780AP26	13.03	Aug 15, 2047	4.2
T-MOBILE USA INC	Industrial	Fixed Income	16769.52	0.01	US87264ABX28	6.09	Nov 15, 2031	2.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	16735.48	0.01	US372460AD76	6.48	Nov 01, 2033	6.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16736.32	0.01	US720186AM78	14.49	Jun 01, 2050	3.35
MERCK & CO INC	Industrial	Fixed Income	16741.17	0.01	US806605AG68	6.74	Dec 01, 2033	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	16706.45	0.01	US172967LJ87	12.21	Apr 24, 2048	4.28
INTERNATIONAL PAPER CO	Industrial	Fixed Income	16717.05	0.01	US460146CQ41	12.72	Aug 15, 2047	4.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16726.4	0.01	US354613AL54	5.32	Oct 30, 2030	1.6
EMERA US FINANCE LP	Utility	Fixed Income	16727.09	0.01	US29103DAM83	12.24	Jun 15, 2046	4.75
CATERPILLAR INC	Industrial	Fixed Income	16663.27	0.01	US149123CB51	11.75	Aug 15, 2042	3.8
EVERGY METRO INC	Utility	Fixed Income	16663.41	0.01	US30037DAA37	4.88	Jun 01, 2030	2.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16632.49	0.01	US29670GAE26	14.29	Apr 15, 2050	3.35
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16609.2	0.01	US29266MAF68	8.1	Jul 15, 2036	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	16609.41	0.01	US478160AN49	8.7	Aug 15, 2037	5.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16583.11	0.01	US47233JDX37	6.66	Oct 15, 2032	2.75
AT&T INC	Industrial	Fixed Income	16596.37	0.01	US00206RBK77	12.38	Jun 15, 2045	4.35
AT&T INC	Industrial	Fixed Income	16564.48	0.01	US00206RKH48	6.29	Feb 01, 2032	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16571.13	0.01	US701094AL88	13.02	Mar 01, 2047	4.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16545.52	0.01	US46188BAA08	5.89	Aug 15, 2031	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16553.91	0.01	US026874DP97	13.87	Jun 30, 2050	4.38
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16533.61	0.01	US314353AA14	5.62	Aug 20, 2035	1.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	16505.85	0.01	US694308GZ44	10.99	Apr 15, 2042	4.45
PEPSICO INC	Industrial	Fixed Income	16473.99	0.01	US713448EP96	15.13	Oct 15, 2049	2.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16485.43	0.01	US084659AR23	13.38	Jan 15, 2049	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16454.08	0.01	US06406RBU05	6.49	Oct 25, 2034	6.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16456.84	0.01	US29379VBQ59	13.01	Feb 15, 2048	4.25
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16429.47	0.01	US008685AB51	3.63	May 01, 2029	6.88
ALABAMA POWER COMPANY	Utility	Fixed Income	16437.13	0.01	US010392FS24	13.45	Jul 15, 2048	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16437.29	0.01	US0778FPAA77	12.84	Apr 01, 2048	4.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16437.91	0.01	US50077LAB27	12.59	Jun 01, 2046	4.38
NORTHWESTERN CORPORATION	Utility	Fixed Income	16405.62	0.01	US668074AU17	12.28	Nov 15, 2044	4.18
PFIZER INC	Industrial	Fixed Income	16396.04	0.01	US717081ED10	13.18	Dec 15, 2046	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16400.16	0.01	US961214FP35	6.6	Nov 17, 2033	6.82
US BANCORP MTN	Financial Institutions	Fixed Income	16374.74	0.01	US91159HJB78	6.0	Nov 03, 2036	2.49
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	16377.29	0.01	US55261FAS39	3.18	Oct 30, 2029	7.41
COMCAST CORPORATION	Industrial	Fixed Income	16328.05	0.01	US20030NDH17	10.69	Apr 01, 2040	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	16298.81	0.01	US054989AC24	10.49	Aug 02, 2043	7.08
INTEL CORPORATION	Industrial	Fixed Income	16316.3	0.01	US458140AT73	11.82	Jul 29, 2045	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16318.44	0.01	US8426EPAE81	15.02	Sep 30, 2051	3.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16276.14	0.01	US91412NBC39	14.11	Oct 01, 2053	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16232.97	0.01	US718286CN52	6.3	Jan 06, 2032	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16237.31	0.01	US91324PDT66	10.51	Aug 15, 2039	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16252.3	0.01	US718172AU37	11.61	Aug 21, 2042	3.88
INTEL CORPORATION	Industrial	Fixed Income	16213.82	0.01	US458140BV11	11.71	Aug 12, 2041	2.8
CENOVUS ENERGY INC	Industrial	Fixed Income	16224.17	0.01	US15135UAR05	12.09	Jun 15, 2047	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16199.27	0.01	US797440CA05	15.31	Aug 15, 2051	2.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	16175.99	0.01	US89837LAB18	9.5	Mar 01, 2039	5.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16178.97	0.01	US609207AY17	6.91	Oct 15, 2032	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	16179.58	0.01	US808513CH62	6.37	Aug 24, 2034	6.14
CVS HEALTH CORP	Industrial	Fixed Income	16188.65	0.01	US126650DK33	10.36	Apr 01, 2040	4.13
OWENS CORNING	Industrial	Fixed Income	16128.92	0.01	US690742AG60	13.06	Jul 15, 2047	4.3
EBAY INC	Industrial	Fixed Income	16141.91	0.01	US278642AF09	11.65	Jul 15, 2042	4.0
AT&T INC	Industrial	Fixed Income	16091.52	0.01	US00206RAG74	8.92	Jan 15, 2038	6.3
KEYCORP MTN	Financial Institutions	Fixed Income	16091.64	0.01	US49326EEP43	6.55	Mar 06, 2035	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16070.89	0.01	US907818CF33	3.51	Feb 01, 2029	6.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	16052.71	0.01	US25746UDU07	6.7	Jun 01, 2054	7.0
AMAZON.COM INC	Industrial	Fixed Income	16018.25	0.01	US023135CJ31	14.7	Apr 13, 2052	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16036.91	0.01	US06051GKB40	14.12	Jul 21, 2052	2.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15999.61	0.01	US25278XAV10	6.15	Mar 15, 2033	6.25
AMGEN INC	Industrial	Fixed Income	16006.66	0.01	US031162DG24	15.53	Feb 22, 2062	4.4
J M SMUCKER CO	Industrial	Fixed Income	15989.38	0.01	US832696AX63	6.64	Nov 15, 2033	6.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15963.83	0.01	US56585AAF93	9.68	Mar 01, 2041	6.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	15910.76	0.01	US416518AD08	15.44	Sep 15, 2051	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15916.96	0.01	US744573AX43	6.57	Oct 15, 2033	6.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15929.55	0.01	US446150BC73	3.06	Aug 21, 2029	6.21
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15902.96	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	15869.26	0.01	US15089QAY08	6.45	Nov 15, 2033	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15878.5	0.01	US96950FAF18	9.65	Apr 15, 2040	6.3
AETNA INC	Financial Institutions	Fixed Income	15878.87	0.01	US00817YAF51	7.98	Jun 15, 2036	6.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15887.35	0.01	US25468PCX24	12.05	Dec 01, 2042	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15848.27	0.01	US91324PBQ46	9.97	Feb 15, 2041	5.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15854.08	0.01	US071813CV90	15.11	Dec 01, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15832.44	0.01	US209111FV01	13.61	May 15, 2049	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	15841.88	0.01	US532457BA56	8.64	Mar 15, 2037	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	15804.11	0.01	US05526DBZ78	6.73	Feb 20, 2034	6.0
GENERAL MILLS INC	Industrial	Fixed Income	15818.84	0.01	US370334CP78	15.33	Feb 01, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	15782.77	0.01	US437076BS00	13.44	Jun 15, 2047	3.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15797.75	0.01	US61747YEV39	2.41	Oct 18, 2028	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15775.74	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15778.56	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
Kaiser Permanente	Industrial	Fixed Income	15746.53	0.01	US48305QAF00	12.02	Jun 01, 2041	2.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15721.9	0.01	US209111FY40	14.0	Apr 01, 2050	3.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15725.05	0.01	US69120VAZ40	4.85	Mar 15, 2031	6.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15712.22	0.01	US13645RAX26	15.5	Sep 15, 2115	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15683.34	0.01	US595112CB74	6.53	Sep 15, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15658.53	0.01	US797440BX17	13.69	Jun 15, 2049	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15659.8	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
ORACLE CORPORATION	Industrial	Fixed Income	15661.57	0.01	US68389XBG97	14.53	May 15, 2055	4.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15639.69	0.01	US210385AD21	6.81	Jan 15, 2034	6.13
ONEOK INC	Industrial	Fixed Income	15647.28	0.01	US682680BK80	4.74	Nov 01, 2030	5.8
STATE STREET CORP	Financial Institutions	Fixed Income	15612.34	0.01	US857477CF81	3.35	Nov 21, 2029	5.68
EBAY INC	Industrial	Fixed Income	15626.89	0.01	US278642BA03	2.49	Nov 22, 2027	5.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15566.63	0.01	US10922NAG88	4.4	May 15, 2030	5.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15572.25	0.01	US637432PA73	6.18	Jan 15, 2033	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	15558.57	0.01	US92556HAC16	12.46	May 19, 2050	4.95
DTE ELECTRIC CO	Utility	Fixed Income	15559.39	0.01	US23338VAG14	13.37	Aug 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	15529.15	0.01	US30161NBH35	14.11	Mar 15, 2052	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15537.26	0.01	US036752AX13	13.03	Oct 15, 2052	6.1
DUKE ENERGY CORP	Utility	Fixed Income	15515.27	0.01	US26441CBF14	13.48	Jun 15, 2049	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	15484.97	0.01	US91159HJM34	2.98	Jun 12, 2029	5.78
DANAHER CORPORATION	Industrial	Fixed Income	15485.38	0.01	US235851AW20	15.85	Dec 10, 2051	2.8
ENERGY TRANSFER LP	Industrial	Fixed Income	15493.74	0.01	US29273RAR03	10.24	Feb 01, 2042	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15501.09	0.01	US65339KDB35	6.76	Jun 15, 2054	6.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15488.84	0.01	US64990FMT83	5.53	Mar 15, 2039	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	15460.83	0.01	US001192AH64	10.04	Mar 15, 2041	5.88
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15467.88	0.01	US06849UAD72	9.59	Oct 15, 2039	5.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15445.6	0.01	US72147KAK43	6.43	Jul 01, 2033	6.25
HUMANA INC	Financial Institutions	Fixed Income	15446.95	0.01	US444859BZ42	3.35	Dec 01, 2028	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15418.04	0.01	US16411QAQ47	6.42	Jun 30, 2033	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15421.45	0.01	US161175CP73	6.72	Feb 01, 2034	6.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15426.56	0.01	US80282KBJ43	3.41	Jan 09, 2030	6.17
AT&T INC	Industrial	Fixed Income	15427.0	0.01	US00206RMT67	6.87	Feb 15, 2034	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15435.45	0.01	US025537BA89	6.97	Dec 15, 2054	6.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15393.67	0.01	US68233JBD54	13.4	Sep 30, 2047	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	15393.84	0.01	US594918CW29	15.97	Sep 15, 2050	2.5
OVINTIV INC	Industrial	Fixed Income	15395.35	0.01	US69047QAB86	2.91	May 15, 2028	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15355.27	0.01	US907818GE22	0.96	Feb 21, 2026	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15359.32	0.01	US38141GZN77	10.99	Feb 24, 2043	3.44
PROGRESS ENERGY INC	Utility	Fixed Income	15331.2	0.01	US743263AP08	9.68	Dec 01, 2039	6.0
CBRE SERVICES INC	Industrial	Fixed Income	15313.02	0.01	US12505BAD29	0.89	Mar 01, 2026	4.88
ELECTRONIC ARTS INC	Industrial	Fixed Income	15318.04	0.01	US285512AD11	0.89	Mar 01, 2026	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15294.54	0.01	US46625HHV50	10.25	Oct 15, 2040	5.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15303.58	0.01	US45687AAG76	11.17	Jun 15, 2043	5.75
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	15264.63	0.01	US361841AH26	1.0	Apr 15, 2026	5.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15265.8	0.01	US446150BF05	7.1	Nov 18, 2039	6.14
HYATT HOTELS CORP	Industrial	Fixed Income	15270.49	0.01	US448579AF96	0.94	Mar 15, 2026	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	15279.54	0.01	US02209SBE28	9.17	Feb 14, 2039	5.8
INTEL CORPORATION	Industrial	Fixed Income	15285.81	0.01	US458140BJ82	14.0	Nov 15, 2049	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15250.62	0.01	US74460WAF41	3.51	Jan 15, 2029	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15263.66	0.01	US89788MAT99	5.25	Aug 05, 2032	5.15
S&P GLOBAL INC	Industrial	Fixed Income	15227.77	0.01	US78409VBL71	14.75	Mar 01, 2052	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15237.43	0.01	US10373QBN97	15.4	Nov 10, 2050	2.77
GENERAL MOTORS CO	Industrial	Fixed Income	15201.01	0.01	US37045VAZ31	6.04	Oct 15, 2032	5.6
PACIFICORP	Utility	Fixed Income	15201.02	0.01	US695114DD77	6.84	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15202.74	0.01	US842400GK35	12.85	Mar 01, 2048	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15206.88	0.01	US46625HJB78	10.64	Jul 15, 2041	5.6
S&P GLOBAL INC	Industrial	Fixed Income	15210.18	0.01	US78409VBM54	16.46	Mar 01, 2062	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15212.71	0.01	US80282KBM71	3.88	Sep 06, 2030	5.35
PHILLIPS 66	Industrial	Fixed Income	15212.81	0.01	US718546AH74	10.57	May 01, 2042	5.88
APPLE INC	Industrial	Fixed Income	15191.79	0.01	US037833EG11	17.78	Feb 08, 2061	2.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15197.97	0.01	US171239AJ50	17.5	Dec 15, 2061	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15159.89	0.01	US575718AA93	18.75	Jul 01, 2111	5.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15161.08	0.01	US49338LAE39	1.92	Apr 06, 2027	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	15161.7	0.01	US92553PAP71	11.08	Mar 15, 2043	4.38
HP INC	Industrial	Fixed Income	15168.65	0.01	US40434LAN55	6.32	Jan 15, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15135.56	0.01	US29379VBH50	0.96	Feb 15, 2026	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	15135.58	0.01	US87612KAC62	12.86	Jul 01, 2052	6.25
TYSON FOODS INC	Industrial	Fixed Income	15141.64	0.01	US902494BJ16	0.99	Mar 01, 2026	4.0
PEPSICO INC	Industrial	Fixed Income	15147.66	0.01	US713448FR44	2.96	May 15, 2028	4.45
NVENT FINANCE SARL	Industrial	Fixed Income	15133.0	0.01	US67078AAF03	6.43	May 15, 2033	5.65
TEXTRON INC	Industrial	Fixed Income	15105.37	0.01	US883203BW05	1.02	Mar 15, 2026	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	15076.33	0.01	US925650AC72	4.27	Feb 15, 2030	4.95
WALT DISNEY CO	Industrial	Fixed Income	15086.02	0.01	US254687ET97	11.35	Oct 01, 2043	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	15053.7	0.01	US857477CC50	6.49	May 18, 2034	5.16
AMAZON.COM INC	Industrial	Fixed Income	15055.75	0.01	US023135BT22	15.94	Jun 03, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	15013.02	0.01	US29379VBR33	2.5	Feb 15, 2078	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15016.91	0.01	US298785JU14	2.86	Mar 15, 2028	3.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	15021.02	0.01	US446150BD56	6.79	Feb 02, 2035	5.71
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15027.14	0.01	US67103HAE71	1.04	Mar 15, 2026	3.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14987.73	0.01	US222213BC32	1.25	May 25, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	14995.05	0.01	US06406RBZ91	5.39	Jul 22, 2032	5.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	14964.01	0.01	US29364WBQ06	13.94	Mar 15, 2055	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14965.96	0.01	US025816DF35	6.48	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14970.27	0.01	US91324PDU30	13.88	Aug 15, 2049	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	14978.05	0.01	US37940XAR35	12.76	Aug 15, 2052	5.95
ONEOK PARTNERS LP	Industrial	Fixed Income	14982.02	0.01	US68268NAG88	10.03	Feb 01, 2041	6.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	14982.42	0.01	US136385AG66	7.52	Feb 01, 2035	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14948.81	0.01	US595112BQ52	4.28	Feb 15, 2030	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14948.98	0.01	US842400GG23	12.78	Apr 01, 2047	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14949.97	0.01	US961214FW85	7.38	Nov 20, 2035	5.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14956.35	0.01	US95000U3A91	2.28	Jul 25, 2028	4.81
ORANGE SA	Industrial	Fixed Income	14959.4	0.01	US685218AB52	11.14	Feb 06, 2044	5.5
AIRCASTLE LTD	Financial Institutions	Fixed Income	14928.29	0.01	US00928QAS03	1.27	Jun 15, 2026	4.25
KELLANOVA	Industrial	Fixed Income	14933.24	0.01	US487836BP25	1.11	Apr 01, 2026	3.25
JABIL INC	Industrial	Fixed Income	14935.15	0.01	US466313AM58	2.11	May 15, 2027	4.25
VMWARE LLC	Industrial	Fixed Income	14902.86	0.01	US928563AC98	2.31	Aug 21, 2027	3.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14905.12	0.01	US29717PAQ00	1.13	Apr 15, 2026	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	14905.83	0.01	US91159HJF82	2.29	Jul 22, 2028	4.55
BOOKING HOLDINGS INC	Industrial	Fixed Income	14908.57	0.01	US741503AZ91	1.24	Jun 01, 2026	3.6
AMGEN INC	Industrial	Fixed Income	14915.54	0.01	US031162CY49	15.96	Sep 01, 2053	2.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14917.45	0.01	US60687YAK55	1.94	Feb 28, 2027	3.66
ENERGY TRANSFER LP	Industrial	Fixed Income	14919.31	0.01	US29273RBJ77	11.41	Dec 15, 2045	6.13
META PLATFORMS INC MTN	Industrial	Fixed Income	14919.31	0.01	US30303M8G02	2.34	Aug 15, 2027	3.5
PACIFICORP	Utility	Fixed Income	14877.35	0.01	US695114CY24	15.52	Jun 15, 2052	2.9
SOLVENTUM CORP	Industrial	Fixed Income	14885.54	0.01	US83444MAS08	13.36	Apr 30, 2054	5.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14892.21	0.01	US136375CJ97	1.03	Mar 01, 2026	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14895.48	0.01	US61761JZN26	2.08	Apr 23, 2027	3.95
NNN REIT INC	Financial Institutions	Fixed Income	14858.37	0.01	US637417AL01	3.28	Oct 15, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14859.16	0.01	US89115A2C54	2.2	Jun 08, 2027	4.11
MPLX LP	Industrial	Fixed Income	14874.26	0.01	US55336VBN91	2.55	Dec 01, 2027	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	14838.58	0.01	US127097AK92	3.59	Mar 15, 2029	4.38
MPLX LP	Industrial	Fixed Income	14840.9	0.01	US55336VBU35	6.05	Sep 01, 2032	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14847.93	0.01	US961214DK65	1.97	Mar 08, 2027	3.35
MDC HOLDINGS INC	Industrial	Fixed Income	14855.32	0.01	US552676AQ11	10.76	Jan 15, 2043	6.0
PHILLIPS 66	Industrial	Fixed Income	14812.74	0.01	US718546AR56	2.8	Mar 15, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14813.91	0.01	US03027XAK63	1.59	Oct 15, 2026	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14820.69	0.01	US571903AY99	2.88	Apr 15, 2028	4.0
CROWN CASTLE INC	Industrial	Fixed Income	14824.3	0.01	US22822VBC46	6.51	May 01, 2033	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14827.45	0.01	US845437BR25	3.21	Sep 15, 2028	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	14828.64	0.01	US02209SAV51	12.74	Sep 16, 2046	3.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14829.03	0.01	US862121AA88	2.77	Mar 15, 2028	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	14831.29	0.01	US02209SBM44	11.1	Feb 04, 2041	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	14794.59	0.01	US168863DQ81	17.03	Jan 22, 2061	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14798.8	0.01	US58013MFF68	2.85	Apr 01, 2028	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	14799.72	0.01	US278265AE30	2.0	Apr 06, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14809.22	0.01	US38141GWZ35	2.94	May 01, 2029	4.22
MASTERCARD INC	Industrial	Fixed Income	14809.83	0.01	US57636QAJ31	2.78	Feb 26, 2028	3.5
TARGET CORPORATION	Industrial	Fixed Income	14773.19	0.01	US87612EBE59	1.15	Apr 15, 2026	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14774.92	0.01	US58013MFW91	13.59	Aug 14, 2053	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	14777.92	0.01	US30040WAU27	6.54	May 15, 2033	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14782.16	0.01	US89152UAH59	3.35	Oct 11, 2028	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	14785.91	0.01	US65339KCJ79	6.07	Jul 15, 2032	5.0
TELUS CORPORATION	Industrial	Fixed Income	14787.33	0.01	US87971MBF95	2.38	Sep 15, 2027	3.7
The Washington University	Industrial	Fixed Income	14754.54	0.01	US940663AC19	15.57	Apr 15, 2054	3.52
VICI PROPERTIES LP	Industrial	Fixed Income	14761.55	0.01	US925650AD55	5.88	May 15, 2032	5.13
WALMART INC	Industrial	Fixed Income	14764.07	0.01	US931142EM13	1.36	Jul 08, 2026	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14729.25	0.01	US036752BE23	13.73	Feb 15, 2055	5.7
SOUTHERN COPPER CORP	Industrial	Fixed Income	14731.28	0.01	US84265VAJ44	11.34	Apr 23, 2045	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	14737.3	0.01	US05526DBW48	5.79	Mar 16, 2032	4.74
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14740.2	0.01	US194162AN32	2.36	Aug 15, 2027	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14710.48	0.01	US303901BF83	4.48	Apr 29, 2030	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	14710.6	0.01	US855244AP46	2.79	Mar 01, 2028	3.5
WALT DISNEY CO	Industrial	Fixed Income	14713.29	0.01	US254687GA88	16.38	May 13, 2060	3.8
EBAY INC	Industrial	Fixed Income	14714.91	0.01	US278642AU75	2.16	Jun 05, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14716.66	0.01	US14912L6T33	1.45	Aug 09, 2026	2.4
KINDER MORGAN INC	Industrial	Fixed Income	14716.88	0.01	US49456BAG68	7.39	Dec 01, 2034	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	14721.49	0.01	US855244AR02	3.38	Nov 15, 2028	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	14693.92	0.01	US20826FBH82	14.87	Sep 15, 2063	5.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14694.05	0.01	US67103HAJ68	4.45	Apr 01, 2030	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14694.13	0.01	US59523UAQ04	3.63	Mar 15, 2029	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14677.1	0.01	US142339AH37	2.58	Dec 01, 2027	3.75
TEXTRON INC	Industrial	Fixed Income	14680.52	0.01	US883203CC32	5.48	Mar 15, 2031	2.45
NXP BV	Industrial	Fixed Income	14644.08	0.01	US62954HAV06	3.86	Jun 18, 2029	4.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	14654.43	0.01	US60871RAG56	1.38	Jul 15, 2026	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	14657.17	0.01	US26884ABF93	1.65	Nov 01, 2026	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	14620.4	0.01	US742718ER62	1.68	Nov 03, 2026	2.45
UNION ELECTRIC CO	Utility	Fixed Income	14622.15	0.01	US906548CW07	13.53	Mar 15, 2053	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14598.16	0.01	US25179MBF95	3.55	Jan 15, 2030	4.5
TYSON FOODS INC	Industrial	Fixed Income	14600.56	0.01	US902494AZ66	7.23	Aug 15, 2034	4.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	14609.49	0.01	US15189TAX54	4.54	Mar 01, 2030	2.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14617.95	0.01	US456873AD03	3.66	Mar 21, 2029	3.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14578.42	0.01	US02377BAB27	2.17	Sep 22, 2027	3.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14580.99	0.01	US00774MAE57	2.72	Jan 23, 2028	3.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14588.96	0.01	US057224AZ09	10.29	Sep 15, 2040	5.13
TELUS CORPORATION	Industrial	Fixed Income	14593.09	0.01	US87971MBD48	1.91	Feb 16, 2027	2.8
EQUINIX INC	Industrial	Fixed Income	14594.72	0.01	US29444UBD72	1.7	Nov 18, 2026	2.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14556.95	0.01	US67103HAL15	6.05	Jun 15, 2032	4.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	14557.54	0.01	US313747BB27	1.01	Feb 15, 2026	1.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14560.57	0.01	US655844BZ09	3.17	Aug 01, 2028	3.8
RYDER SYSTEM INC	Industrial	Fixed Income	14564.76	0.01	US78355HKP37	1.74	Dec 01, 2026	2.9
ORACLE CORPORATION	Industrial	Fixed Income	14566.68	0.01	US68389XCB91	15.42	Mar 25, 2061	4.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14575.2	0.01	US756109AU84	2.72	Jan 15, 2028	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14575.47	0.01	US039482AE41	6.77	Aug 15, 2033	4.5
INTEL CORPORATION	Industrial	Fixed Income	14539.58	0.01	US458140AV20	12.38	May 19, 2046	4.1
ITC HOLDINGS CORP	Utility	Fixed Income	14549.87	0.01	US465685AP08	2.57	Nov 15, 2027	3.35
AMAZON.COM INC	Industrial	Fixed Income	14550.18	0.01	US023135BU94	18.09	Jun 03, 2060	2.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14550.35	0.01	US341081FD42	10.53	Feb 01, 2041	5.25
INTEL CORPORATION	Industrial	Fixed Income	14523.25	0.01	US458140AX85	2.12	May 11, 2027	3.15
HOME DEPOT INC	Industrial	Fixed Income	14528.32	0.01	US437076BT82	2.43	Sep 14, 2027	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14529.08	0.01	US494550BK12	10.24	Sep 01, 2041	5.63
AUTOZONE INC	Industrial	Fixed Income	14492.69	0.01	US053332AW26	3.74	Apr 18, 2029	3.75
BOEING CO	Industrial	Fixed Income	14497.98	0.01	US097023BR56	1.32	Jun 15, 2026	2.25
WESTERN UNION CO/THE	Industrial	Fixed Income	14498.11	0.01	US959802AZ22	1.08	Mar 15, 2026	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14501.49	0.01	US24422EUU18	3.7	Mar 07, 2029	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14478.04	0.01	US413875AS47	7.73	Apr 27, 2035	4.85
UNITED AIRLINES INC	Industrial	Fixed Income	14489.97	0.01	US90932LAJ61	6.65	Jul 15, 2037	5.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14447.61	0.01	US009158AZ91	11.56	May 15, 2040	2.7
ABBVIE INC	Industrial	Fixed Income	14451.42	0.01	US00287YCY32	7.72	Mar 15, 2035	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14457.28	0.01	US882508CJ13	14.01	Feb 08, 2054	5.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14438.19	0.01	US845437BQ42	13.42	Feb 01, 2048	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14443.57	0.01	US24422EUB37	2.75	Jan 06, 2028	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	14416.37	0.01	US69371RR324	1.23	May 11, 2026	1.1
HP INC	Industrial	Fixed Income	14369.57	0.01	US40434LAF22	1.33	Jun 17, 2026	1.45
ROSS STORES INC	Industrial	Fixed Income	14372.26	0.01	US778296AF07	1.16	Apr 15, 2026	0.88
ORACLE CORPORATION	Industrial	Fixed Income	14379.91	0.01	US68389XAM74	10.24	Jul 15, 2040	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14346.86	0.01	US29379VBZ58	15.98	Jan 31, 2060	3.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14351.01	0.01	US4581X0CY26	2.31	Jul 07, 2027	2.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14355.31	0.01	US913903AZ35	1.52	Sep 01, 2026	1.65
CF INDUSTRIES INC	Industrial	Fixed Income	14328.31	0.01	US12527GAE35	11.28	Mar 15, 2044	5.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14328.55	0.01	US09261HAD98	1.78	Dec 15, 2026	2.63
WP CAREY INC	Financial Institutions	Fixed Income	14329.22	0.01	US92936UAF66	3.98	Jul 15, 2029	3.85
AMGEN INC	Industrial	Fixed Income	14330.07	0.01	US031162DA53	11.97	Aug 15, 2041	2.8
AVANGRID INC	Utility	Fixed Income	14334.13	0.01	US05351WAB90	3.86	Jun 01, 2029	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14296.77	0.01	US494368BZ58	3.81	Apr 25, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14317.82	0.01	US91324PEJ75	6.07	May 15, 2032	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14287.51	0.01	US459058JX27	1.41	Jul 15, 2026	0.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14265.6	0.01	US24422EVF32	2.01	Mar 09, 2027	1.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14237.7	0.01	US23291KAK16	14.51	Nov 15, 2049	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	14247.57	0.01	US92556HAB33	5.04	Jan 15, 2031	4.95
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14233.83	0.01	US88258MAA36	3.78	Apr 01, 2035	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	14210.38	0.01	US260543CR27	12.5	Nov 30, 2048	5.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14216.58	0.01	US11120VAJ26	4.72	Jul 01, 2030	4.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	14220.55	0.01	US49271VAQ32	6.01	Apr 15, 2032	4.05
HASBRO INC	Industrial	Fixed Income	14229.33	0.01	US418056AZ06	4.23	Nov 19, 2029	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14231.0	0.01	US842587DE49	4.6	Apr 30, 2030	3.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14202.01	0.01	US16412XAJ46	4.2	Nov 15, 2029	3.7
BOEING CO	Industrial	Fixed Income	14202.93	0.01	US097023DB86	2.8	Feb 01, 2028	3.25
PACIFICORP	Utility	Fixed Income	14204.7	0.01	US695114CU02	3.93	Jun 15, 2029	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14177.16	0.01	US48305QAB95	11.05	Apr 01, 2042	4.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	14148.37	0.01	US570535AU83	4.12	Sep 17, 2029	3.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14152.82	0.01	US372546AU57	12.23	Sep 15, 2045	4.87
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14162.38	0.01	US91913YBB56	2.47	Sep 15, 2027	2.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14164.35	0.01	US961214EF61	4.02	Jul 24, 2034	4.11
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14126.77	0.01	US136375DC36	6.22	Aug 05, 2032	3.85
PEPSICO INC	Industrial	Fixed Income	14104.43	0.01	US713448FF06	12.35	Oct 21, 2041	2.63
BERRY GLOBAL INC	Industrial	Fixed Income	14112.7	0.01	US08576PAF80	1.88	Jan 15, 2027	1.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14118.74	0.01	US72147KAJ79	4.75	Apr 15, 2031	4.25
CDW LLC	Industrial	Fixed Income	14118.88	0.01	US12513GBH11	3.5	Dec 01, 2028	3.28
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14092.28	0.01	US007903BF39	6.16	Jun 01, 2032	3.92
DTE ENERGY COMPANY	Utility	Fixed Income	14102.06	0.01	US233331BC02	3.94	Jun 15, 2029	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14071.58	0.01	US911312CA23	13.85	Mar 03, 2053	5.05
PEPSICO INC	Industrial	Fixed Income	14077.83	0.01	US713448FM56	6.3	Jul 18, 2032	3.9
3M CO	Industrial	Fixed Income	14047.85	0.01	US88579YBK64	14.47	Aug 26, 2049	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14049.07	0.01	US039482AB02	4.56	Mar 27, 2030	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	14049.67	0.01	US30212PAR64	4.46	Feb 15, 2030	3.25
WALMART INC	Industrial	Fixed Income	14051.38	0.01	US931142EU39	12.41	Sep 22, 2041	2.5
HOME DEPOT INC	Industrial	Fixed Income	14018.21	0.01	US437076BY77	3.98	Jun 15, 2029	2.95
EQUINIX INC	Industrial	Fixed Income	14004.93	0.01	US29444UBU97	6.04	Apr 15, 2032	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14010.49	0.01	US539830BR92	6.2	Jun 15, 2032	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	14013.88	0.01	US92857WBK53	3.04	May 30, 2028	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13975.3	0.01	US976843BM39	14.36	Sep 01, 2049	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13975.44	0.01	US29379VBV45	4.09	Jul 31, 2029	3.13
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13991.46	0.01	US11271RAB50	14.36	Apr 15, 2050	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	13934.58	0.01	US05526DBF15	12.43	Aug 15, 2047	4.54
EQUINIX INC	Industrial	Fixed Income	13921.25	0.01	US29444UBE55	4.31	Nov 18, 2029	3.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13894.21	0.01	US50155QAK67	3.42	Oct 15, 2028	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13896.62	0.01	US969457BX79	5.06	Nov 15, 2030	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	13874.99	0.01	US44107TAY29	4.37	Dec 15, 2029	3.38
ALPHABET INC	Industrial	Fixed Income	13880.81	0.01	US02079KAG22	19.35	Aug 15, 2060	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13852.91	0.01	US21871XAH26	6.01	Apr 05, 2032	3.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13853.39	0.01	US744330AA93	4.66	Apr 14, 2030	3.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	13857.68	0.01	US60871RAD26	10.96	May 01, 2042	5.0
EQUINOR ASA	Agency	Fixed Income	13828.99	0.01	US29446MAC64	14.67	Nov 18, 2049	3.25
KROGER CO	Industrial	Fixed Income	13837.2	0.01	US501044CT67	11.41	Aug 01, 2043	5.15
D R HORTON INC	Industrial	Fixed Income	13806.08	0.01	US23331ABP30	2.58	Oct 15, 2027	1.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13811.45	0.01	US37045XCY04	4.75	Jun 21, 2030	3.6
GLP CAPITAL LP	Industrial	Fixed Income	13813.22	0.01	US361841AQ25	5.16	Jan 15, 2031	4.0
XCEL ENERGY INC	Utility	Fixed Income	13801.17	0.01	US98389BAX82	14.2	Dec 01, 2049	3.5
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13761.3	0.01	US89838LAG95	15.28	Jul 01, 2052	3.13
ABBVIE INC	Industrial	Fixed Income	13776.88	0.01	US00287YDB20	12.02	Mar 15, 2045	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13779.77	0.01	US96949LAC90	11.79	Sep 15, 2045	5.1
DXC TECHNOLOGY CO	Industrial	Fixed Income	13737.21	0.01	US23355LAM81	3.36	Sep 15, 2028	2.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13742.76	0.01	US110122DP08	2.68	Nov 13, 2027	1.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13746.96	0.01	US86765BAP40	11.18	Apr 01, 2044	5.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13754.14	0.01	US69121KAG94	3.13	Jun 11, 2028	2.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	13754.95	0.01	US695156AU37	4.41	Dec 15, 2029	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	13757.85	0.01	US594918CB81	15.51	Feb 06, 2057	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13758.14	0.01	US302635AK33	3.39	Oct 12, 2028	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13718.07	0.01	US50540RAW25	4.37	Dec 01, 2029	2.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	13725.45	0.01	US31620RAJ41	4.77	Jun 15, 2030	3.4
SHELL FINANCE US INC	Industrial	Fixed Income	13726.82	0.01	US822905AG05	14.7	Apr 06, 2050	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	13702.73	0.01	US17308CC539	4.27	Nov 05, 2030	2.98
ONEOK INC	Industrial	Fixed Income	13714.52	0.01	US682680BS17	4.75	Jun 01, 2030	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	13681.25	0.01	US78081BAM54	14.01	Sep 02, 2050	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13653.79	0.01	US015271BB48	13.65	Apr 15, 2053	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13657.47	0.01	US92343VBE39	10.94	Nov 01, 2041	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13659.91	0.01	US718172BD03	11.61	Nov 15, 2043	4.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13670.75	0.01	US835495AL63	4.68	May 01, 2030	3.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13608.15	0.01	US169905AG19	5.2	Jan 15, 2031	3.7
ENTERGY CORPORATION	Utility	Fixed Income	13608.34	0.01	US29364GAN34	3.19	Jun 15, 2028	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13617.46	0.01	US65535HAY53	3.25	Jul 14, 2028	2.17
AT&T INC	Industrial	Fixed Income	13620.2	0.01	US00206RLV23	15.79	Sep 15, 2059	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	13620.41	0.01	US375558BD48	12.25	Mar 01, 2046	4.75
CORNING INC	Industrial	Fixed Income	13620.56	0.01	US219350AW53	10.98	Mar 15, 2042	4.75
VMWARE LLC	Industrial	Fixed Income	13622.34	0.01	US928563AK15	3.32	Aug 15, 2028	1.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13596.28	0.01	US92343VCM46	14.02	Aug 21, 2054	5.01
NISOURCE INC	Utility	Fixed Income	13600.22	0.01	US65473QBC69	11.5	Feb 15, 2044	4.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13574.4	0.01	US035242AN64	12.4	Feb 01, 2046	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13578.71	0.01	US74834LBB53	4.86	Jun 30, 2030	2.95
TARGET CORPORATION	Industrial	Fixed Income	13582.59	0.01	US87612EBK10	5.03	Sep 15, 2030	2.65
EOG RESOURCES INC	Industrial	Fixed Income	13529.06	0.01	US26875PAT84	13.21	Apr 15, 2050	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13531.17	0.01	US539830BL23	12.53	May 15, 2046	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13531.22	0.01	US29273RBL24	12.0	Apr 15, 2047	5.3
HOME DEPOT INC	Industrial	Fixed Income	13539.27	0.01	US437076BZ43	14.92	Dec 15, 2049	3.13
TARGET CORPORATION	Industrial	Fixed Income	13541.77	0.01	US87612EBJ47	4.58	Feb 15, 2030	2.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13500.71	0.01	US958254AL80	11.89	Aug 15, 2048	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13501.75	0.01	US842587CW55	8.67	Jul 01, 2036	4.25
AEP TEXAS INC	Utility	Fixed Income	13503.48	0.01	US00108WAN02	14.55	May 15, 2051	3.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13513.19	0.01	US29273RBF55	11.51	Mar 15, 2045	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13459.69	0.01	US37940XAD49	4.74	May 15, 2030	2.9
SYSCO CORPORATION	Industrial	Fixed Income	13469.4	0.01	US871829AY37	12.03	Oct 01, 2045	4.85
AEP TEXAS INC	Utility	Fixed Income	13470.59	0.01	US00108WAK62	14.33	Jan 15, 2050	3.45
ZOETIS INC	Industrial	Fixed Income	13443.6	0.01	US98978VAH69	11.54	Feb 01, 2043	4.7
ALBEMARLE CORP	Industrial	Fixed Income	13448.85	0.01	US012725AD95	11.3	Dec 01, 2044	5.45
XCEL ENERGY INC	Utility	Fixed Income	13449.85	0.01	US98389BAW00	4.4	Dec 01, 2029	2.6
CSX CORP	Industrial	Fixed Income	13451.74	0.01	US126408HN64	13.17	Nov 15, 2048	4.75
ENTERGY CORPORATION	Utility	Fixed Income	13427.33	0.01	US29364GAL77	4.85	Jun 15, 2030	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13434.67	0.01	US045167EP43	4.32	Sep 19, 2029	1.75
CF INDUSTRIES INC	Industrial	Fixed Income	13396.78	0.01	US12527GAD51	11.35	Jun 01, 2043	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	13403.68	0.01	US026874DL83	12.86	Apr 01, 2048	4.75
STRYKER CORPORATION	Industrial	Fixed Income	13407.13	0.01	US863667AJ04	12.38	Mar 15, 2046	4.63
NISOURCE INC	Utility	Fixed Income	13377.39	0.01	US65473PAM77	13.76	Jun 15, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13384.21	0.01	US459058HJ50	4.42	Oct 23, 2029	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13387.49	0.01	US91324PEF53	14.94	May 15, 2051	3.25
TELUS CORPORATION	Industrial	Fixed Income	13367.18	0.01	US87971MBW29	6.21	May 13, 2032	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13336.81	0.01	US89114TZV78	6.12	Mar 10, 2032	3.2
LINDE INC	Industrial	Fixed Income	13344.43	0.01	US74005PBS20	16.61	Aug 10, 2050	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13347.13	0.01	US86964WAJ18	5.19	Jan 15, 2031	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	13347.71	0.01	US37045VAQ32	12.0	Apr 01, 2048	5.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13349.51	0.01	US04621WAD20	5.59	Jun 15, 2031	3.15
COMCAST CORPORATION	Industrial	Fixed Income	13318.6	0.01	US20030NDQ16	17.54	Aug 15, 2062	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13298.72	0.01	US718172BL29	12.28	Nov 10, 2044	4.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13265.61	0.01	US879360AE54	5.46	Apr 01, 2031	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13227.46	0.01	US025537AN10	4.63	Mar 01, 2030	2.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13206.2	0.01	US12503MAD02	6.15	Mar 16, 2032	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13180.01	0.01	US58013MEV28	12.25	May 26, 2045	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13196.28	0.01	US95040QAL86	5.34	Jan 15, 2031	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13161.87	0.01	US958254AJ35	11.95	Mar 01, 2048	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13176.18	0.01	US95040QAM69	5.62	Jun 01, 2031	2.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13176.3	0.01	US50077LAZ94	12.99	Oct 01, 2049	4.88
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	13138.2	0.01	US72650RBH49	11.57	Feb 15, 2045	4.9
ZOETIS INC	Industrial	Fixed Income	13113.11	0.01	US98978VAT08	15.09	May 15, 2050	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13110.12	0.01	US655844CF36	14.98	May 15, 2050	3.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13110.73	0.01	US084664BV29	11.87	May 15, 2043	4.3
DANAHER CORPORATION	Industrial	Fixed Income	13076.16	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13077.38	0.01	US110122CQ99	10.27	Jun 15, 2039	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	13050.02	0.01	US046353AU26	13.26	Aug 17, 2048	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13056.14	0.01	US161175CA05	13.68	Jun 01, 2052	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13066.58	0.01	US907818EB01	8.17	Feb 01, 2035	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13066.81	0.01	US29736RAM25	14.69	Dec 01, 2049	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13027.79	0.01	US209111FD03	11.8	Mar 15, 2044	4.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13042.58	0.01	US50540RAY80	5.64	Jun 01, 2031	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13008.64	0.01	US10373QBG47	14.77	Feb 24, 2050	3.0
STRYKER CORPORATION	Industrial	Fixed Income	13014.88	0.01	US863667AZ46	15.39	Jun 15, 2050	2.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	13018.18	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	13023.53	0.01	US749685AY95	6.1	Jan 15, 2032	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12987.46	0.01	US036752AM57	14.76	May 15, 2050	3.13
SOUTHWEST GAS CORP	Utility	Fixed Income	12988.55	0.01	US845011AC92	4.93	Jun 15, 2030	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12997.31	0.01	US00846UAM36	4.91	Jun 04, 2030	2.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13004.75	0.01	US907818EW48	13.13	Sep 10, 2048	4.5
ILLUMINA INC	Industrial	Fixed Income	12979.83	0.01	US452327AM11	5.48	Mar 23, 2031	2.55
GILEAD SCIENCES INC	Industrial	Fixed Income	12942.65	0.01	US375558BA09	12.34	Feb 01, 2045	4.5
REVVITY INC	Industrial	Fixed Income	12933.96	0.01	US714046AH29	5.46	Mar 15, 2031	2.55
OMNICOM GROUP INC	Industrial	Fixed Income	12917.48	0.01	US681919BD76	5.81	Aug 01, 2031	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12918.54	0.01	US10373QBT67	6.14	Jan 12, 2032	2.72
EXELON CORPORATION	Utility	Fixed Income	12877.45	0.01	US30161NAY76	13.3	Apr 15, 2050	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12892.94	0.01	US020002BA86	11.7	Jun 15, 2043	4.5
AEP TEXAS INC	Utility	Fixed Income	12895.59	0.01	US00108WAM29	4.98	Jul 01, 2030	2.1
CBRE SERVICES INC	Industrial	Fixed Income	12859.0	0.01	US12505BAE02	5.51	Apr 01, 2031	2.5
PEPSICO INC	Industrial	Fixed Income	12869.96	0.01	US713448EM65	14.67	Jul 29, 2049	3.38
KEMPER CORP	Financial Institutions	Fixed Income	12845.94	0.01	US488401AC40	5.11	Sep 30, 2030	2.4
LEIDOS INC	Industrial	Fixed Income	12826.75	0.01	US52532XAH89	5.43	Feb 15, 2031	2.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12829.8	0.01	US512807AW84	15.37	Jun 15, 2050	2.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12830.43	0.01	US701094AJ33	1.92	Mar 01, 2027	3.25
NVIDIA CORPORATION	Industrial	Fixed Income	12808.27	0.01	US67066GAN43	5.8	Jun 15, 2031	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12776.55	0.01	US42225UAG94	4.48	Feb 15, 2030	3.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12786.5	0.01	US835495AP77	6.17	Feb 01, 2032	2.85
HUMANA INC	Financial Institutions	Fixed Income	12762.84	0.01	US444859BG60	12.24	Mar 15, 2047	4.8
JBS USA LUX SA	Industrial	Fixed Income	12746.96	0.01	US46590XAP15	6.31	May 15, 2032	3.0
CSX CORP	Industrial	Fixed Income	12704.98	0.01	US126408HK26	13.14	Mar 01, 2048	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	12706.73	0.01	US478160CQ51	5.22	Sep 01, 2030	1.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12717.96	0.01	US842400GR87	12.57	Mar 01, 2049	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12722.61	0.01	US06051GJF72	5.01	Jul 23, 2031	1.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12699.0	0.01	US866677AE75	5.75	Jul 15, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12671.5	0.01	US036752AH62	12.76	Mar 01, 2048	4.55
MYLAN INC	Industrial	Fixed Income	12676.75	0.01	US628530BJ54	12.03	Apr 15, 2048	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12645.02	0.01	US03040WAM73	12.33	Sep 01, 2045	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12625.89	0.01	US91324PDZ27	15.12	May 15, 2050	2.9
DEERE & CO	Industrial	Fixed Income	12596.84	0.01	US244199BF15	11.75	Jun 09, 2042	3.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12609.07	0.01	US03523TBJ60	9.17	Nov 15, 2039	8.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12583.04	0.01	US161175BL78	11.6	May 01, 2047	5.38
FEDEX CORP	Industrial	Fixed Income	12570.44	0.01	US31428XBG07	12.24	Apr 01, 2046	4.55
AMAZON.COM INC	Industrial	Fixed Income	12574.59	0.01	US023135BM78	15.52	Aug 22, 2057	4.25
EQUINIX INC	Industrial	Fixed Income	12536.14	0.01	US29444UBM71	15.22	Sep 15, 2051	2.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12539.83	0.01	US677050AS51	12.59	Apr 01, 2047	4.5
BROADCOM INC 144A	Industrial	Fixed Income	12548.39	0.01	US11135FBF71	6.92	Feb 15, 2033	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12519.08	0.01	US883556BY71	13.16	Aug 15, 2047	4.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12525.41	0.01	US369550BJ68	13.81	Apr 01, 2050	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12526.89	0.01	US59523UAS69	5.55	Feb 15, 2031	1.7
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12506.78	0.01	US142339AL49	6.3	Mar 01, 2032	2.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12488.14	0.01	US25468PDB94	12.32	Jun 01, 2044	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12488.27	0.01	US455780CY00	5.89	Jul 28, 2031	2.15
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12451.76	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
NISOURCE INC	Utility	Fixed Income	12453.64	0.01	US65473QBF90	12.88	May 15, 2047	4.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12455.52	0.01	US48305QAD51	13.15	May 01, 2047	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12456.61	0.01	US808513BG98	5.61	Mar 11, 2031	1.65
HOME DEPOT INC	Industrial	Fixed Income	12459.32	0.01	US437076CK64	15.71	Sep 15, 2051	2.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12433.45	0.01	US907818FD57	10.51	Aug 15, 2039	3.55
EXXON MOBIL CORP	Industrial	Fixed Income	12434.87	0.01	US30231GAW24	12.67	Mar 01, 2046	4.11
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12439.55	0.01	US75513ECL39	15.47	Sep 01, 2051	2.82
APA CORP (US) 144A	Industrial	Fixed Income	12417.65	0.01	US03743QAN88	12.22	Jul 01, 2049	5.35
KROGER CO	Industrial	Fixed Income	12386.82	0.01	US501044DG38	12.87	Feb 01, 2047	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	12387.18	0.01	US74340XBR17	5.34	Oct 15, 2030	1.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12392.18	0.01	US637432NT82	13.34	Mar 15, 2049	4.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12368.43	0.01	US459200HF10	11.69	Jun 20, 2042	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	12370.69	0.01	US0778FPAG48	6.27	Feb 15, 2032	2.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12340.08	0.01	US22160KAQ85	6.55	Apr 20, 2032	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12325.41	0.01	US084659BC45	15.44	May 15, 2051	2.85
HYDRO-QUEBEC	Local Authority	Fixed Income	12305.17	0.01	CA448814DF74	4.14	Apr 15, 2030	9.38
WESTAR ENERGY INC	Utility	Fixed Income	12292.31	0.01	US95709TAM27	12.57	Dec 01, 2045	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	12260.94	0.01	US21871XAM11	13.95	Apr 05, 2052	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12262.64	0.01	US036752AD58	13.01	Dec 01, 2047	4.38
PEPSICO INC	Industrial	Fixed Income	12224.3	0.01	US713448FN30	14.68	Jul 18, 2052	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12173.61	0.01	US455780CU87	16.81	Apr 15, 2070	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12174.84	0.01	US209111FQ16	15.11	May 15, 2058	4.5
EATON CORPORATION	Industrial	Fixed Income	12115.34	0.01	US278062AF18	13.37	Sep 15, 2047	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12121.02	0.01	US29364WBB37	13.19	Sep 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	12080.62	0.01	US58933YAW57	13.67	Mar 07, 2049	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12095.11	0.01	US020002BC43	12.94	Dec 15, 2046	4.2
NIKE INC	Industrial	Fixed Income	12066.03	0.01	US654106AE35	12.9	Nov 01, 2045	3.88
UNUM GROUP	Financial Institutions	Fixed Income	12042.03	0.01	US91529YAP16	13.32	Dec 15, 2049	4.5
UNION ELECTRIC CO	Utility	Fixed Income	12056.62	0.01	US906548CS94	15.7	Mar 15, 2051	2.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12058.67	0.01	US12189LBC46	13.61	Jun 15, 2048	4.05
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12001.84	0.01	US485134BQ27	13.06	Jun 15, 2047	4.2
ONEOK INC	Industrial	Fixed Income	11977.58	0.01	US682680AZ68	12.99	Sep 01, 2049	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11959.14	0.01	US00774MAZ86	11.31	Oct 29, 2041	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11963.08	0.01	US161175BS22	12.31	Jul 01, 2049	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11912.83	0.01	US05348EAZ25	13.1	Oct 15, 2046	3.9
LINDE INC	Industrial	Fixed Income	11927.69	0.01	US74005PBD50	12.09	Nov 07, 2042	3.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11897.77	0.01	US02666TAF49	13.98	Apr 15, 2052	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	11899.15	0.01	US548661EF07	15.49	Apr 01, 2062	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11905.4	0.01	US161175BX17	6.28	Feb 01, 2032	2.3
HOME DEPOT INC	Industrial	Fixed Income	11824.84	0.01	US437076CC49	11.06	Apr 15, 2040	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11832.35	0.01	US21036PAZ18	13.03	Feb 15, 2048	4.1
KFW BANKENGRUPPE	Agency	Fixed Income	11833.15	0.01	US500769BR40	10.95	Apr 18, 2036	0.0
NIKE INC	Industrial	Fixed Income	11820.41	0.01	US654106AL77	11.05	Mar 27, 2040	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	11762.91	0.01	US14448CAR51	10.95	Apr 05, 2040	3.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11775.63	0.01	US667274AA29	12.93	Nov 01, 2046	3.98
APPLE INC	Industrial	Fixed Income	11740.44	0.01	US037833BA77	12.99	Feb 09, 2045	3.45
PACIFICORP	Utility	Fixed Income	11734.94	0.01	US695114CV84	13.45	Feb 15, 2050	4.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	11696.68	0.01	US88732JBD90	10.84	Sep 15, 2042	4.5
INTEL CORPORATION	Industrial	Fixed Income	11703.87	0.01	US458140BW93	14.42	Aug 12, 2051	3.05
NISOURCE INC	Utility	Fixed Income	11687.58	0.01	US65473QBG73	13.36	Mar 30, 2048	3.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11652.89	0.01	US902133AG25	8.43	Oct 01, 2037	7.13
INTEL CORPORATION	Industrial	Fixed Income	11624.03	0.01	US458140AP51	11.41	Dec 15, 2042	4.25
WALMART INC	Industrial	Fixed Income	11626.24	0.01	US931142DW04	13.96	Dec 15, 2047	3.63
EXELON GENERATION CO LLC	Utility	Fixed Income	11627.56	0.01	US30161MAN39	10.7	Jun 15, 2042	5.6
UNION ELECTRIC CO	Utility	Fixed Income	11591.97	0.01	US906548CU41	14.54	Apr 01, 2052	3.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11600.33	0.01	US854502AN14	15.2	Nov 15, 2050	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	11561.59	0.01	US742718FK01	14.58	Mar 25, 2050	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11507.36	0.01	US084423AU64	13.92	May 12, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11497.63	0.01	US209111FL29	13.35	Jun 15, 2047	3.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11475.45	0.01	US494550AL04	5.42	Mar 15, 2032	7.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11446.67	0.01	US91087BAQ32	10.53	Aug 14, 2041	4.28
UNITED AIRLINES INC	Industrial	Fixed Income	11447.44	0.01	US90931LAA61	2.76	Jan 07, 2030	3.1
COMCAST CORPORATION	Industrial	Fixed Income	11414.32	0.01	US20030NCE94	13.7	Nov 01, 2049	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11430.77	0.01	US907818FT00	11.7	May 20, 2041	3.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11353.83	0.01	US494368BC63	8.72	Aug 01, 2037	6.63
NUCOR CORPORATION	Industrial	Fixed Income	11358.87	0.01	US670346AW54	14.51	Apr 01, 2052	3.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	11345.15	0.01	US013716AQ81	4.87	Mar 15, 2031	7.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11323.05	0.01	US674599DH56	8.8	Jun 15, 2039	7.95
MOODYS CORPORATION	Industrial	Fixed Income	11299.96	0.01	US615369AY18	14.56	Feb 25, 2052	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11263.54	0.01	US049560AQ82	13.48	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11267.26	0.01	US713448DP06	13.53	Oct 06, 2046	3.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11234.74	0.01	US36962GXZ26	5.57	Mar 15, 2032	6.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11204.52	0.01	US500472AC95	8.6	Mar 11, 2038	6.88
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11196.52	0.01	US89420GAE98	6.26	Mar 15, 2033	6.38
NVIDIA CORPORATION	Industrial	Fixed Income	11159.9	0.01	US67066GAJ31	16.6	Apr 01, 2060	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	11129.14	0.01	US478160CT90	18.5	Sep 01, 2060	2.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	11104.26	0.01	US58013MFK53	14.02	Sep 01, 2049	3.63
HOME DEPOT INC	Industrial	Fixed Income	11075.51	0.01	US437076CQ35	14.88	Apr 15, 2052	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11084.36	0.01	US42307TAG31	5.56	Mar 15, 2032	6.75
SYSCO CORPORATION	Industrial	Fixed Income	11060.66	0.01	US871829BM89	9.46	Apr 01, 2040	6.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	11062.91	0.01	US94106LBR96	11.93	Jun 01, 2041	2.95
WALT DISNEY CO	Industrial	Fixed Income	11040.63	0.01	US254687EB89	7.88	Dec 15, 2035	6.4
COMCAST CORPORATION	Industrial	Fixed Income	11042.07	0.01	US20030NDP33	16.09	Aug 15, 2052	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11013.83	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11001.01	0.01	US822582AD40	9.29	Dec 15, 2038	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	10905.42	0.01	US742718DB20	7.17	Aug 15, 2034	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10918.33	0.01	US91324PDV13	15.62	Aug 15, 2059	3.88
EBAY INC	Industrial	Fixed Income	10881.08	0.01	US278642AZ62	14.53	May 10, 2051	3.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10883.43	0.01	US101137AU14	13.18	Mar 01, 2049	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10855.75	0.01	US04686JAD37	13.98	May 25, 2051	3.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10836.99	0.01	US90931GAA76	2.56	Apr 15, 2029	5.88
J M SMUCKER CO	Industrial	Fixed Income	10837.27	0.01	US832696AZ12	13.13	Nov 15, 2053	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	10837.53	0.01	US260543DG52	6.15	Mar 15, 2033	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	10843.23	0.01	US29273RAF64	8.08	Oct 15, 2036	6.63
CSX CORP	Industrial	Fixed Income	10814.05	0.01	US126408GK35	8.55	May 01, 2037	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10808.02	0.01	US961214EQ27	11.6	Nov 16, 2040	2.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10808.06	0.01	US595112BV48	3.92	Nov 01, 2029	6.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	10809.37	0.01	US623115AD48	11.21	Jul 01, 2048	3.98
NIKE INC	Industrial	Fixed Income	10784.67	0.01	US654106AM50	14.6	Mar 27, 2050	3.38
BOEING CO	Industrial	Fixed Income	10752.86	0.01	US097023CK94	13.41	May 01, 2049	3.9
ENTERGY CORPORATION	Utility	Fixed Income	10755.9	0.01	US29364GAK94	14.12	Jun 15, 2050	3.75
NXP BV	Industrial	Fixed Income	10759.45	0.01	US62954HAL24	11.83	Feb 15, 2042	3.13
EBAY INC	Industrial	Fixed Income	10761.77	0.01	US278642BB85	6.03	Nov 22, 2032	6.3
NETFLIX INC	Industrial	Fixed Income	10726.14	0.0	US64110LAX47	3.7	May 15, 2029	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10742.12	0.0	US26442CBH60	14.74	Mar 15, 2052	3.55
RTX CORP	Industrial	Fixed Income	10712.88	0.0	US75513ECV11	4.94	Mar 15, 2031	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10689.39	0.0	US020002AT86	8.03	Apr 01, 2036	5.95
CSX CORP	Industrial	Fixed Income	10674.23	0.0	US126408HR78	14.4	Sep 15, 2049	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	10641.48	0.0	US37045VAU44	2.27	Oct 01, 2027	6.8
AETNA INC	Financial Institutions	Fixed Income	10655.59	0.0	US00817YAG35	8.62	Dec 15, 2037	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10620.2	0.0	US92343VGL27	11.94	Sep 03, 2041	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	10625.41	0.0	US172967NF48	11.31	Nov 03, 2042	2.9
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10599.22	0.0	US454889AM82	8.42	Mar 15, 2037	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10601.61	0.0	US136375CK60	13.88	Aug 02, 2046	3.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10604.63	0.0	US461070AG92	9.56	Jul 15, 2039	6.25
REGAL REXNORD CORP	Industrial	Fixed Income	10576.07	0.0	US758750AN32	4.12	Feb 15, 2030	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10576.21	0.0	US209111GD93	13.22	Nov 15, 2052	6.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10581.21	0.0	US72650RAR30	8.29	Jan 15, 2037	6.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10590.68	0.0	US02665WER88	4.73	Oct 04, 2030	5.85
TVA	Agency	Fixed Income	10570.03	0.0	US880591ED01	9.42	Jun 15, 2038	5.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10566.59	0.0	US02005NBT63	2.92	Jun 13, 2029	6.99
EXELON GENERATION CO LLC	Utility	Fixed Income	10573.0	0.0	US30161MAG87	9.44	Oct 01, 2039	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10537.79	0.0	US13607LWV16	3.22	Oct 03, 2028	5.99
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10550.28	0.0	US136385AE19	6.48	Jun 30, 2033	6.45
SPRINT LLC	Industrial	Fixed Income	10523.35	0.0	US85207UAK16	0.7	Mar 01, 2026	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10490.5	0.0	US571748BR21	6.07	Nov 01, 2032	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10507.63	0.0	US24703TAH95	4.5	Jul 15, 2030	6.2
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10509.73	0.0	US15089QAX25	4.66	Nov 15, 2030	6.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10473.3	0.0	US78016FZU10	2.48	Nov 01, 2027	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10476.01	0.0	US571748AK86	6.69	Aug 01, 2033	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10479.21	0.0	US06051GLC14	2.48	Nov 10, 2028	6.2
INGERSOLL RAND INC	Industrial	Fixed Income	10482.27	0.0	US45687VAB27	6.49	Aug 14, 2033	5.7
S&P GLOBAL INC	Industrial	Fixed Income	10446.89	0.0	US78409VAQ77	14.75	Dec 01, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	10452.55	0.0	US172967CC36	6.7	Oct 31, 2033	6.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10462.2	0.0	US06368LWU69	3.17	Sep 25, 2028	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10423.98	0.0	US12189LAA98	9.9	May 01, 2040	5.75
KINDER MORGAN INC	Industrial	Fixed Income	10425.11	0.0	US49456BAT89	14.07	Feb 15, 2051	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10429.3	0.0	US298785DV50	8.3	Feb 15, 2036	4.88
CROWN CASTLE INC	Industrial	Fixed Income	10430.15	0.0	US22822VBE02	6.8	Mar 01, 2034	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10437.18	0.0	US907818FS27	17.16	Apr 06, 2071	3.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	10441.69	0.0	US925524AX89	7.72	Apr 30, 2036	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10406.55	0.0	US341081FC68	9.84	Mar 01, 2040	5.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10407.7	0.0	US91324PEP36	2.68	Feb 15, 2028	5.25
FISERV INC	Industrial	Fixed Income	10421.74	0.0	US337738BH05	6.53	Aug 21, 2033	5.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	10392.15	0.0	US37045XEG79	4.31	Apr 06, 2030	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10361.73	0.0	US61747YFQ35	3.62	Apr 18, 2030	5.66
REGAL REXNORD CORP	Industrial	Fixed Income	10362.26	0.0	US758750AM58	2.82	Apr 15, 2028	6.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10366.16	0.0	US74432QAQ82	8.55	Dec 14, 2036	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10376.09	0.0	US674599DL68	10.98	Mar 15, 2046	6.6
SYSCO CORPORATION	Industrial	Fixed Income	10341.2	0.0	US871829BJ50	14.38	Feb 15, 2050	3.3
SOUTHWEST GAS CORP	Utility	Fixed Income	10342.24	0.0	US845011AF24	2.52	Dec 01, 2027	5.8
BOEING CO	Industrial	Fixed Income	10345.39	0.0	US097023BZ72	13.2	Mar 01, 2048	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10349.51	0.0	US210518DF00	14.99	Aug 15, 2050	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10349.76	0.0	US694308KM84	6.35	Jun 15, 2033	6.4
NUTRIEN LTD	Industrial	Fixed Income	10319.93	0.0	US67077MAF59	8.43	Dec 01, 2036	5.88
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10326.83	0.0	US884903BH70	9.85	Apr 15, 2040	5.85
CONCENTRIX CORP	Industrial	Fixed Income	10333.45	0.0	US20602DAB73	3.07	Aug 02, 2028	6.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10335.65	0.0	US80282KBL98	6.71	May 31, 2035	6.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	10337.63	0.0	US760759AW04	14.98	Mar 01, 2050	3.05
COMCAST CORPORATION	Industrial	Fixed Income	10300.39	0.0	US20030NEA54	2.5	Nov 15, 2027	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10273.54	0.0	US842400GT44	14.09	Feb 01, 2050	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10274.28	0.0	US37940XAN21	3.85	Aug 15, 2029	5.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10275.57	0.0	US15089QAP90	5.78	Jul 15, 2032	6.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	10275.75	0.0	US49271VAM28	14.64	Mar 15, 2051	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	10281.66	0.0	US373334KP56	14.86	Mar 15, 2051	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10286.77	0.0	US15189YAH99	6.29	Mar 01, 2033	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10257.64	0.0	US37940XAQ51	5.93	Aug 15, 2032	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10271.07	0.0	US24422EWT27	1.02	Mar 03, 2026	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10233.54	0.0	US35671DCD57	2.52	Sep 01, 2029	5.25
NASDAQ INC	Financial Institutions	Fixed Income	10236.44	0.0	US63111XAL55	14.92	Jun 28, 2063	6.1
HESS CORP	Industrial	Fixed Income	10237.41	0.0	US42809HAH03	12.01	Apr 01, 2047	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10239.68	0.0	US91324PBN15	10.04	Oct 15, 2040	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10242.09	0.0	US65339KCN81	4.29	Feb 28, 2030	5.0
EXPEDIA INC	Industrial	Fixed Income	10247.31	0.0	US30212PAM77	0.85	Feb 15, 2026	5.0
HCA INC	Industrial	Fixed Income	10220.45	0.0	US404119BW86	3.32	Feb 01, 2029	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	10227.27	0.0	US438516CR55	5.41	Sep 01, 2031	4.95
ONEOK INC	Industrial	Fixed Income	10228.6	0.0	US682680BR34	0.88	Mar 01, 2026	5.0
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	10187.4	0.0	US90932WAA18	5.95	Aug 15, 2038	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10190.86	0.0	US744320BK76	5.75	Sep 01, 2052	6.0
NASDAQ INC	Financial Institutions	Fixed Income	10193.71	0.0	US63111XAB73	14.67	Apr 28, 2050	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	10200.27	0.0	US37045VAY65	4.0	Oct 15, 2029	5.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10202.91	0.0	US822582AN22	9.98	Mar 25, 2040	5.5
META PLATFORMS INC	Industrial	Fixed Income	10205.05	0.0	US30303M8R66	15.36	May 15, 2063	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	10167.02	0.0	US427866BB38	14.82	Nov 15, 2049	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10172.19	0.0	US70450YAJ29	14.77	Jun 01, 2050	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10174.45	0.0	US24703TAE64	1.47	Oct 01, 2026	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10175.1	0.0	US23311VAJ61	2.12	Jul 15, 2027	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	10175.36	0.0	US375558AS26	10.59	Dec 01, 2041	5.65
OVINTIV INC	Industrial	Fixed Income	10185.56	0.0	US292505AG96	8.77	Feb 01, 2038	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	10154.5	0.0	US478160CR35	12.21	Sep 01, 2040	2.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10160.14	0.0	US14040HDE27	3.51	Feb 01, 2030	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	10125.26	0.0	US291011BD55	10.07	Nov 15, 2039	5.25
MOODYS CORPORATION	Industrial	Fixed Income	10125.97	0.0	US615369AT23	14.71	May 20, 2050	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	10126.14	0.0	US06738EAP07	1.21	May 12, 2026	5.2
HCA INC	Industrial	Fixed Income	10127.51	0.0	US404119CP27	2.97	Jun 01, 2028	5.2
EMORY UNIVERSITY	Industrial	Fixed Income	10127.6	0.0	US29157TAE64	15.23	Sep 01, 2050	2.97
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10136.69	0.0	US316773DL15	4.97	Jan 29, 2032	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10138.9	0.0	US75513ECR09	6.33	Feb 27, 2033	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10101.57	0.0	US26078JAF75	12.92	Nov 15, 2048	5.42
BOEING CO	Industrial	Fixed Income	10104.98	0.0	US097023CR48	15.35	Aug 01, 2059	3.95
NASDAQ INC	Financial Institutions	Fixed Income	10108.44	0.0	US63111XAE13	12.04	Dec 21, 2040	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10112.59	0.0	US89115A2M37	2.7	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10115.0	0.0	US78016HZS20	3.17	Aug 01, 2028	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10119.37	0.0	US78016FZZ07	1.39	Jul 20, 2026	5.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10120.71	0.0	US56585ABC53	1.61	Dec 15, 2026	5.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	10121.78	0.0	US750236AW16	1.76	Mar 15, 2027	4.88
HCA INC	Industrial	Fixed Income	10122.15	0.0	US404119BU21	1.72	Feb 15, 2027	4.5
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10084.42	0.0	US06849RAK86	10.98	May 01, 2043	5.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	10084.75	0.0	US570535AX23	14.77	May 07, 2052	3.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10085.35	0.0	US911312BZ82	6.41	Mar 03, 2033	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10086.39	0.0	US716973AB84	1.19	May 19, 2026	4.45
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10086.55	0.0	USN8438JAB46	1.84	Jan 17, 2027	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	10089.34	0.0	US69120VAF85	1.84	Feb 08, 2027	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10091.62	0.0	US06368LGV27	2.72	Feb 01, 2028	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10095.26	0.0	US674599DJ13	9.47	Mar 15, 2040	6.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10098.01	0.0	US756109BF09	1.14	Jun 01, 2026	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10078.21	0.0	US14040HCY99	6.18	Feb 01, 2034	5.82
FHLB	Agency	Fixed Income	10046.14	0.0	US3130AERV45	0.59	Sep 12, 2025	3.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10037.27	0.0	US760942BB71	1.61	Oct 27, 2027	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10040.47	0.0	US61747YFA82	2.74	Feb 01, 2029	5.12
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10042.52	0.0	US14913UAE01	1.82	Jan 08, 2027	4.5
TRIMBLE INC	Industrial	Fixed Income	10050.95	0.0	US896239AC42	2.97	Jun 15, 2028	4.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	10016.51	0.0	US963320AW61	3.52	Feb 26, 2029	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	10018.13	0.0	US94106LCC19	4.45	Mar 15, 2030	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10018.21	0.0	US74456QCN43	6.74	Aug 01, 2033	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	10021.95	0.0	US428291AN87	1.84	Feb 15, 2027	4.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10022.04	0.0	US12621EAL74	3.72	May 30, 2029	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10024.05	0.0	US237194AP05	2.46	Oct 15, 2027	4.35
LOEWS CORPORATION	Financial Institutions	Fixed Income	10025.22	0.0	US540424AS76	1.07	Apr 01, 2026	3.75
META PLATFORMS INC	Industrial	Fixed Income	10029.54	0.0	US30303M8W51	15.39	Aug 15, 2064	5.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10032.06	0.0	US009158BF29	6.43	Mar 03, 2033	4.8
MCKESSON CORP	Industrial	Fixed Income	9993.65	0.0	US581557BU82	6.72	Jul 15, 2033	5.1
ENEL CHILE SA	Utility	Fixed Income	9997.48	0.0	US29278DAA37	2.97	Jun 12, 2028	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	10002.26	0.0	US37045VAF76	10.59	Oct 02, 2043	6.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10006.37	0.0	US88947EAT73	2.69	Feb 15, 2028	4.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10006.94	0.0	US49803XAA19	1.51	Oct 01, 2026	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	10013.35	0.0	US054561AM77	12.69	Apr 20, 2048	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	9974.23	0.0	US115236AB74	3.58	Mar 15, 2029	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9977.23	0.0	US87612BBG68	1.76	Jan 15, 2028	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9978.77	0.0	US17275RBC51	1.03	Feb 28, 2026	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	9980.45	0.0	US30231GAT94	1.02	Mar 01, 2026	3.04
WESTLAKE CORP	Industrial	Fixed Income	9981.63	0.0	US960413AT94	1.43	Aug 15, 2026	3.6
GLP CAPITAL LP	Industrial	Fixed Income	9985.68	0.0	US361841AL38	3.45	Jan 15, 2029	5.3
OWENS CORNING	Industrial	Fixed Income	9953.61	0.0	US690742AF87	1.44	Aug 15, 2026	3.4
EXPEDIA GROUP INC	Industrial	Fixed Income	9955.67	0.0	US30212PBK03	2.24	Aug 01, 2027	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9967.55	0.0	US929160AT60	1.96	Apr 01, 2027	3.9
HUMANA INC	Financial Institutions	Fixed Income	9968.59	0.0	US444859BF87	1.91	Mar 15, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9971.61	0.0	US35671DBJ37	7.32	Nov 14, 2034	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	9930.36	0.0	US448579AG79	3.19	Sep 15, 2028	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9931.67	0.0	US015271AU38	4.95	Dec 15, 2030	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9936.38	0.0	US026874DK01	2.83	Apr 01, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	9944.59	0.0	US11135FAN15	1.51	Sep 15, 2026	3.46
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9944.82	0.0	US06849RAG74	10.37	May 30, 2041	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9945.26	0.0	US534187BF54	1.71	Dec 12, 2026	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	9945.95	0.0	US548661EN31	14.69	Sep 15, 2062	5.8
ABBVIE INC	Industrial	Fixed Income	9946.45	0.0	US00287YBF51	3.35	Nov 14, 2028	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9949.68	0.0	US209111EY58	9.91	Dec 01, 2039	5.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9909.13	0.0	US29359UAB52	3.75	Jun 01, 2029	4.95
COCA-COLA CO	Industrial	Fixed Income	9911.05	0.0	US191216CR95	2.01	Mar 25, 2027	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9913.71	0.0	US70450YAK91	2.16	Jun 01, 2027	3.9
EQUINOR ASA	Agency	Fixed Income	9923.5	0.0	US85771PAC68	10.28	Aug 17, 2040	5.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9923.53	0.0	US06417XAP69	4.39	Feb 01, 2030	4.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	9926.59	0.0	US749685AV56	1.93	Mar 15, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9927.0	0.0	US58013MFB54	1.9	Mar 01, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	9891.29	0.0	US760759BH28	6.98	Dec 15, 2033	5.0
AUTOZONE INC	Industrial	Fixed Income	9894.92	0.0	US053332BF83	6.74	Aug 01, 2033	5.2
S&P GLOBAL INC	Industrial	Fixed Income	9896.83	0.0	US78409VBG86	3.72	May 01, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	9898.71	0.0	US22822VAL53	3.53	Feb 15, 2029	4.3
KFW	Agency	Fixed Income	9900.16	0.0	USD4S46MLM53	3.1	Jun 15, 2028	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	9901.4	0.0	US742718FZ79	2.78	Jan 26, 2028	3.95
FLEX LTD	Industrial	Fixed Income	9903.7	0.0	US33938XAA37	3.8	Jun 15, 2029	4.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9906.12	0.0	US431282AP72	1.9	Mar 01, 2027	3.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9906.36	0.0	US37045XBT28	1.79	Jan 17, 2027	4.35
FLEX LTD	Industrial	Fixed Income	9907.25	0.0	US33938XAB10	4.48	May 12, 2030	4.88
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	9865.5	0.0	US03835VAG14	3.6	Mar 15, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9867.48	0.0	US26442CBJ27	6.43	Jan 15, 2033	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9867.55	0.0	US67103HAF47	2.35	Sep 01, 2027	3.6
EOG RESOURCES INC	Industrial	Fixed Income	9867.87	0.0	US26875PAU57	4.47	Apr 15, 2030	4.38
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9868.77	0.0	US37310PAD33	15.09	Apr 01, 2050	2.94
AMAZON.COM INC	Industrial	Fixed Income	9869.52	0.0	US023135CF19	2.05	Apr 13, 2027	3.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9870.18	0.0	US84756NAH26	1.59	Oct 15, 2026	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9878.92	0.0	US21036PAQ19	1.7	Dec 06, 2026	3.7
CDW LLC	Industrial	Fixed Income	9880.42	0.0	US12513GBD07	2.39	Apr 01, 2028	4.25
CF INDUSTRIES INC	Industrial	Fixed Income	9880.54	0.0	US12527GAF00	7.04	Mar 15, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9883.73	0.0	US455780CF11	2.95	Apr 24, 2028	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9885.31	0.0	US494368CA98	15.07	Feb 07, 2050	2.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9885.8	0.0	US35671DCE31	2.43	Mar 01, 2028	4.13
CROWN CASTLE INC	Industrial	Fixed Income	9843.55	0.0	US22822VAU52	14.9	Jan 15, 2051	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	9844.93	0.0	US09261HBV87	7.2	Nov 22, 2034	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9845.91	0.0	US478160CE22	1.93	Mar 03, 2027	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9849.25	0.0	US571903BE27	4.61	Jun 15, 2030	4.63
CROWN CASTLE INC	Industrial	Fixed Income	9852.12	0.0	US22822VAK70	2.74	Feb 15, 2028	3.8
BOEING CO	Industrial	Fixed Income	9853.21	0.0	US097023CH65	1.19	May 01, 2026	3.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9855.63	0.0	US316773CV06	2.83	Mar 14, 2028	3.95
COTERRA ENERGY INC	Industrial	Fixed Income	9862.02	0.0	US127097AG80	2.09	May 15, 2027	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9821.65	0.0	US025537AP67	14.26	Mar 01, 2050	3.25
AMGEN INC	Industrial	Fixed Income	9827.26	0.0	US031162DH07	3.98	Aug 18, 2029	4.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9833.13	0.0	US744320AW24	2.4	Sep 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9833.79	0.0	US91324PEU21	3.57	Jan 15, 2029	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9835.95	0.0	US95000U2L65	4.41	Apr 04, 2031	4.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9838.44	0.0	US875484AJ66	1.49	Sep 01, 2026	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	9840.75	0.0	US548661EG89	2.02	Apr 01, 2027	3.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9841.12	0.0	US14040HCE36	2.12	May 11, 2027	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9803.87	0.0	US071813BQ15	1.46	Aug 15, 2026	2.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9804.19	0.0	US571748BT86	13.57	Mar 15, 2053	5.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9804.47	0.0	US174610BE40	5.85	May 21, 2037	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9809.3	0.0	US96949LAD73	2.18	Jun 15, 2027	3.75
PENTAIR FINANCE SA	Industrial	Fixed Income	9811.11	0.0	US709629AR06	3.87	Jul 01, 2029	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9817.05	0.0	US89417EAR09	15.37	Jun 08, 2051	3.05
FHLB	Agency	Fixed Income	9789.46	0.0	US3130AK5E22	0.57	Sep 04, 2025	0.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9782.24	0.0	US70450YAD58	1.58	Oct 01, 2026	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9783.73	0.0	US797440BU77	1.23	May 15, 2026	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	9787.59	0.0	US233331AY31	1.57	Oct 01, 2026	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9788.43	0.0	US969457BV14	11.29	Jun 24, 2044	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9788.99	0.0	US13645RAV69	7.94	Sep 15, 2035	4.8
LEGG MASON INC	Financial Institutions	Fixed Income	9789.16	0.0	US524901AR65	11.38	Jan 15, 2044	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9790.24	0.0	US298785JT41	2.61	Nov 15, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9796.17	0.0	US036752BF97	14.89	Nov 01, 2064	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	9796.26	0.0	US427866AX66	1.46	Aug 15, 2026	2.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9796.78	0.0	US059165EG13	1.46	Aug 15, 2026	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9797.16	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9797.37	0.0	US05464HAC43	2.59	Dec 06, 2027	4.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9757.85	0.0	US11070TAK43	1.28	Jun 02, 2026	2.25
AUTODESK INC	Industrial	Fixed Income	9760.99	0.0	US052769AE63	2.19	Jun 15, 2027	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9761.25	0.0	US22160KAM71	2.13	May 18, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	9763.01	0.0	US570535AR54	2.52	Nov 01, 2027	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9763.83	0.0	US0778FPAH21	14.86	Feb 15, 2052	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	9769.03	0.0	US26138EAU38	1.54	Sep 15, 2026	2.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9773.02	0.0	US75884RAV50	1.86	Feb 01, 2027	3.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9774.1	0.0	US50077LBF22	5.13	Mar 01, 2031	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	9775.84	0.0	US89236TDR32	1.86	Jan 11, 2027	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	9775.96	0.0	US478160BJ28	7.05	Dec 05, 2033	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	9736.83	0.0	US37959EAB83	6.03	Jun 15, 2032	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9737.48	0.0	US69120VAM37	1.55	Sep 23, 2026	3.13
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9739.45	0.0	US303075AA30	1.95	Mar 01, 2027	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9741.87	0.0	US91324PDP45	3.53	Dec 15, 2028	3.88
INTEL CORPORATION	Industrial	Fixed Income	9742.29	0.0	US458140BZ25	3.95	Aug 05, 2029	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	9742.72	0.0	US74340XCE94	6.71	Jun 15, 2033	4.75
LEAR CORPORATION	Industrial	Fixed Income	9744.09	0.0	US521865BA22	3.77	May 15, 2029	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9744.56	0.0	US29250RAT32	9.95	Sep 15, 2040	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9746.02	0.0	US161175BJ23	2.75	Feb 15, 2028	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	9748.01	0.0	US15135BAR24	2.36	Dec 15, 2027	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	9748.01	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9748.07	0.0	US172967KU42	3.2	Jul 25, 2028	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9748.5	0.0	US74834LBA70	3.9	Jun 30, 2029	4.2
SANOFI SA	Industrial	Fixed Income	9755.32	0.0	US801060AD60	3.07	Jun 19, 2028	3.63
HOME DEPOT INC	Industrial	Fixed Income	9755.99	0.0	US437076CN04	2.07	Apr 15, 2027	2.88
3M CO MTN	Industrial	Fixed Income	9714.32	0.0	US88579YAV39	1.56	Sep 19, 2026	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9719.37	0.0	US036752AR45	1.08	Mar 15, 2026	1.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9721.83	0.0	US845437BS08	1.08	Mar 15, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	9725.0	0.0	US87264ACW36	13.57	Jan 15, 2053	5.65
ANALOG DEVICES INC	Industrial	Fixed Income	9728.57	0.0	US032654AX37	15.48	Oct 01, 2051	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9732.2	0.0	US4581X0CU04	1.28	Jun 02, 2026	2.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9733.58	0.0	US69121KAE47	1.39	Jul 15, 2026	3.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9693.33	0.0	US854502AL57	4.66	Mar 15, 2030	2.3
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9702.13	0.0	US240019BV03	13.69	Jun 15, 2049	3.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9702.22	0.0	US87612BBS07	4.14	Feb 01, 2031	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9702.34	0.0	US4581X0DC96	3.34	Sep 18, 2028	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9712.13	0.0	US89114TZT23	1.98	Mar 10, 2027	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9712.83	0.0	US03027XBD12	14.9	Jun 15, 2050	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9672.64	0.0	US695156AT63	2.64	Dec 15, 2027	3.4
PPG INDUSTRIES INC	Industrial	Fixed Income	9676.8	0.0	US693506BU04	1.08	Mar 15, 2026	1.2
JABIL INC	Industrial	Fixed Income	9679.77	0.0	US466313AL75	1.16	Apr 15, 2026	1.7
VONTIER CORP	Industrial	Fixed Income	9681.91	0.0	US928881AB78	1.12	Apr 01, 2026	1.8
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9687.85	0.0	US38173MAB81	1.48	Aug 24, 2026	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9687.87	0.0	US665859AS34	2.13	May 08, 2032	3.38
MOODYS CORPORATION	Industrial	Fixed Income	9687.88	0.0	US615369AZ82	6.14	Aug 08, 2032	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9688.81	0.0	US48203RAM60	3.99	Aug 15, 2029	3.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9652.76	0.0	US427096AH50	1.54	Sep 16, 2026	2.63
HOME DEPOT INC	Industrial	Fixed Income	9655.68	0.0	US437076CA82	2.08	Apr 15, 2027	2.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9660.68	0.0	US29360AAB61	1.83	Jan 15, 2042	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9662.34	0.0	US92343VEU44	4.25	Dec 03, 2029	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9665.55	0.0	US907818GB82	6.53	Jan 20, 2033	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9666.42	0.0	US579780AR81	1.01	Feb 15, 2026	0.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9667.89	0.0	US808513BY05	1.97	Mar 03, 2027	2.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9629.32	0.0	US66989HAQ11	1.94	Feb 14, 2027	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9630.93	0.0	US30225VAN73	3.88	Jun 15, 2029	4.0
APPLE INC	Industrial	Fixed Income	9631.46	0.0	US037833EN61	4.03	Aug 08, 2029	3.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	9639.67	0.0	US04316JAP49	14.01	Feb 15, 2055	5.55
SEMPRA	Utility	Fixed Income	9641.78	0.0	US816851BM02	1.91	Apr 01, 2052	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9646.03	0.0	US911312BR66	3.68	Mar 15, 2029	3.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9647.28	0.0	US677052AA00	10.23	Nov 01, 2040	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9609.0	0.0	US78355HKS75	1.52	Sep 01, 2026	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9610.79	0.0	US539830CB32	14.14	Feb 15, 2055	5.2
PEPSICO INC	Industrial	Fixed Income	9615.43	0.0	US713448BS62	10.58	Nov 01, 2040	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9615.69	0.0	US74251VAR33	3.82	May 15, 2029	3.7
TD SYNNEX CORP	Industrial	Fixed Income	9615.99	0.0	US87162WAF77	1.46	Aug 09, 2026	1.75
TARGET CORPORATION	Industrial	Fixed Income	9617.85	0.0	US87612EBN58	15.79	Jan 15, 2052	2.95
AUTOZONE INC	Industrial	Fixed Income	9618.65	0.0	US053332BD36	6.5	Feb 01, 2033	4.75
TARGET CORPORATION	Industrial	Fixed Income	9619.0	0.0	US87612EBH80	3.77	Apr 15, 2029	3.38
BANNER HEALTH	Industrial	Fixed Income	9623.82	0.0	US06654DAE76	15.51	Jan 01, 2051	2.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9626.94	0.0	US03027XAX84	1.86	Jan 15, 2027	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9588.13	0.0	US15189XBC11	13.71	Apr 01, 2053	5.3
NISOURCE INC	Utility	Fixed Income	9591.89	0.0	US65473QBB86	10.92	Feb 15, 2043	5.25
COMCAST CORPORATION	Industrial	Fixed Income	9595.76	0.0	US20030NBW02	1.87	Jan 15, 2027	2.35
ASTRAZENECA PLC	Industrial	Fixed Income	9600.24	0.0	US046353AV09	1.15	Apr 08, 2026	0.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9600.63	0.0	US04010LBA08	1.4	Jul 15, 2026	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9567.19	0.0	US06051GJS93	1.43	Jul 22, 2027	1.73
VMWARE LLC	Industrial	Fixed Income	9568.05	0.0	US928563AJ42	1.48	Aug 15, 2026	1.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	9576.06	0.0	US20826FBM77	13.97	Jan 15, 2055	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9546.26	0.0	US06406RBA41	1.9	Jan 26, 2027	2.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9555.82	0.0	US47233JBH05	4.43	Jan 23, 2030	4.15
EXXON MOBIL CORP	Industrial	Fixed Income	9562.81	0.0	US30231GBK76	4.51	Mar 19, 2030	3.48
CHEVRON CORP	Industrial	Fixed Income	9528.74	0.0	US166764BX70	2.16	May 11, 2027	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9529.14	0.0	US594918BZ68	8.98	Feb 06, 2037	4.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9529.97	0.0	US49446RBA68	6.53	Feb 01, 2033	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9531.55	0.0	US842400HX47	13.15	Dec 01, 2053	5.88
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9534.06	0.0	US377373AH85	3.9	Jun 01, 2029	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9536.25	0.0	US882508BK94	1.56	Sep 15, 2026	1.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9503.95	0.0	US03040WAU99	3.89	Jun 01, 2029	3.45
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9508.97	0.0	US46132FAC41	11.35	Nov 30, 2043	5.38
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9516.22	0.0	US860630AG72	4.6	May 15, 2030	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9517.08	0.0	US13645RBE36	1.76	Dec 02, 2026	1.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9517.98	0.0	US302635AL16	2.31	Jul 15, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9478.18	0.0	US045167FH18	1.9	Jan 20, 2027	1.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9493.55	0.0	US14913R2U05	1.86	Jan 08, 2027	1.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9495.01	0.0	US842400FP31	9.75	Mar 15, 2040	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9495.05	0.0	US09261XAD49	1.94	Feb 15, 2027	2.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9460.0	0.0	US29379VBC63	11.67	Feb 15, 2045	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9464.5	0.0	US06406RAV96	1.64	Oct 15, 2026	1.05
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9475.03	0.0	US929089AF72	2.74	Jan 23, 2048	4.7
ASSURANT INC	Financial Institutions	Fixed Income	9442.76	0.0	US04621XAM02	4.42	Feb 22, 2030	3.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9443.88	0.0	US16411QAK76	4.7	Mar 01, 2031	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	9444.02	0.0	US291011BP85	1.65	Oct 15, 2026	0.88
KENVUE INC	Industrial	Fixed Income	9445.47	0.0	US49177JAR32	15.52	Mar 22, 2063	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9449.07	0.0	US06051GJM24	13.83	Oct 24, 2051	2.83
MPLX LP	Industrial	Fixed Income	9450.11	0.0	US55336VAT70	12.28	Feb 15, 2049	5.5
FEDEX CORP	Industrial	Fixed Income	9412.88	0.0	US31428XBV73	4.04	Aug 05, 2029	3.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9421.69	0.0	US571748BH49	9.73	Mar 15, 2039	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9392.82	0.0	US927804GF58	15.43	Nov 15, 2051	2.95
NOV INC	Industrial	Fixed Income	9393.48	0.0	US637071AM31	4.3	Dec 01, 2029	3.6
SOUTHWEST GAS CORP	Utility	Fixed Income	9395.01	0.0	US845011AE58	5.92	Mar 15, 2032	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9396.53	0.0	US202795JY77	13.92	Feb 01, 2053	5.3
VICI PROPERTIES LP	Industrial	Fixed Income	9403.65	0.0	US925650AE39	13.06	May 15, 2052	5.63
PHILLIPS 66	Industrial	Fixed Income	9411.84	0.0	US718546AW42	5.36	Dec 15, 2030	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9369.93	0.0	US02361DAY67	6.29	Sep 01, 2032	3.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9370.04	0.0	US017175AD24	11.78	Sep 15, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9375.28	0.0	US72650RBM34	4.34	Dec 15, 2029	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9377.61	0.0	US438516CE43	2.0	Mar 01, 2027	1.1
REVVITY INC	Industrial	Fixed Income	9379.44	0.0	US714046AG46	4.13	Sep 15, 2029	3.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9386.09	0.0	US25278XAN93	4.31	Dec 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9359.11	0.0	US494368CB71	4.58	Mar 26, 2030	3.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9359.15	0.0	US716973AH54	15.37	May 19, 2063	5.34
METLIFE INC	Financial Institutions	Fixed Income	9365.76	0.0	US59156RCD89	14.13	Jan 15, 2054	5.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9327.76	0.0	US70109HAM79	7.7	Nov 21, 2034	4.2
INTEL CORPORATION	Industrial	Fixed Income	9338.95	0.0	US458140CA64	6.14	Aug 05, 2032	4.15
EQUINOR ASA	Agency	Fixed Income	9346.11	0.0	US85771PAQ54	11.76	Nov 08, 2043	4.8
NEWMONT CORPORATION	Industrial	Fixed Income	9306.58	0.0	US65163LAB53	4.69	May 13, 2030	3.25
BRUNSWICK CORP	Industrial	Fixed Income	9308.27	0.0	US117043AU39	6.19	Sep 15, 2032	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9313.83	0.0	US665772CX54	13.99	May 15, 2053	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9322.36	0.0	US65339KCQ13	13.47	Feb 28, 2053	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9325.69	0.0	US929160AZ21	4.71	Jun 01, 2030	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9293.16	0.0	US06417XAG60	5.81	May 04, 2037	4.59
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9296.81	0.0	US256677AG02	4.55	Apr 03, 2030	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9302.72	0.0	US039483AU65	7.89	Sep 15, 2035	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9272.37	0.0	US29379VAW37	10.99	Aug 15, 2042	4.85
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	9272.92	0.0	US884903AY13	7.75	Aug 15, 2035	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9273.47	0.0	US70450YAM57	13.88	Jun 01, 2052	5.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9283.21	0.0	US413875AT20	11.87	Apr 27, 2045	5.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9241.42	0.0	US26443TAC09	15.2	Apr 01, 2050	2.75
ENBRIDGE INC	Industrial	Fixed Income	9242.37	0.0	US29250NAZ87	4.31	Nov 15, 2029	3.13
TD SYNNEX CORP	Industrial	Fixed Income	9242.78	0.0	US87162WAH34	3.27	Aug 09, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9243.43	0.0	US58013MFJ80	4.17	Sep 01, 2029	2.63
J M SMUCKER CO	Industrial	Fixed Income	9243.5	0.0	US832696AM09	7.88	Mar 15, 2035	4.25
DEVON ENERGY CORP	Industrial	Fixed Income	9247.05	0.0	US25179MAL72	10.29	Jul 15, 2041	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9258.07	0.0	US161175CG74	14.8	Jun 30, 2062	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	9259.49	0.0	US02665WDW82	2.96	Mar 24, 2028	2.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9260.96	0.0	US210518DP81	6.26	Aug 15, 2032	3.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9221.38	0.0	US49338LAF04	4.28	Oct 30, 2029	3.0
VONTIER CORP	Industrial	Fixed Income	9201.87	0.0	US928881AD35	2.97	Apr 01, 2028	2.4
ABBVIE INC	Industrial	Fixed Income	9206.56	0.0	US00287YDA47	11.88	Jun 15, 2044	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9188.12	0.0	US911312BU95	4.18	Sep 01, 2029	2.5
AUTONATION INC	Industrial	Fixed Income	9158.58	0.0	US05329RAA14	5.92	Mar 01, 2032	3.85
PACIFICORP	Utility	Fixed Income	9160.45	0.0	US695114CZ98	13.65	Dec 01, 2053	5.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9170.02	0.0	US70450YAN31	15.28	Jun 01, 2062	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9173.79	0.0	US89153VAT61	4.49	Jan 10, 2030	2.83
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9135.73	0.0	US13607HR535	6.1	Apr 07, 2032	3.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9137.27	0.0	US035240AM26	9.5	Apr 15, 2038	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	9138.4	0.0	US86765BAQ23	11.56	May 15, 2045	5.35
MORGAN STANLEY	Financial Institutions	Fixed Income	9139.84	0.0	US61744YAR99	9.21	Apr 22, 2039	4.46
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9140.23	0.0	US015271AR09	5.61	Aug 15, 2031	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9142.42	0.0	US45866FAX24	13.99	Jun 15, 2052	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	9145.98	0.0	US26442CAY03	4.14	Aug 15, 2029	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9146.78	0.0	US89788MAC64	2.41	Aug 03, 2027	1.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	9122.89	0.0	US84265VAG05	10.9	Nov 08, 2042	5.25
EXELON CORPORATION	Utility	Fixed Income	9124.54	0.0	US30161NAS09	11.91	Jun 15, 2045	5.1
FEDEX CORP	Industrial	Fixed Income	9127.42	0.0	US31428XCA28	12.96	May 15, 2050	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9129.58	0.0	US502431AF64	4.42	Dec 15, 2029	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9130.86	0.0	US65339KBM18	4.31	Nov 01, 2029	2.75
AEP TEXAS INC	Utility	Fixed Income	9100.66	0.0	US00108WAQ33	13.39	May 15, 2052	5.25
UNITED AIRLINES INC	Industrial	Fixed Income	9103.98	0.0	US90932EAA10	2.96	Apr 07, 2030	2.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9107.26	0.0	US46188BAB80	3.53	Nov 15, 2028	2.3
INGREDION INC	Industrial	Fixed Income	9068.8	0.0	US457187AC60	4.79	Jun 01, 2030	2.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9069.81	0.0	US91324PEA66	16.76	May 15, 2060	3.13
REVVITY INC	Industrial	Fixed Income	9070.36	0.0	US714046AM14	3.4	Sep 15, 2028	1.9
MERCK & CO INC	Industrial	Fixed Income	9070.39	0.0	US58933YBD67	3.63	Dec 10, 2028	1.9
EATON CORPORATION	Industrial	Fixed Income	9072.24	0.0	US278062AJ30	14.06	Aug 23, 2052	4.7
SHELL FINANCE US INC	Industrial	Fixed Income	9072.7	0.0	US822905AF22	4.37	Nov 07, 2029	2.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9074.76	0.0	US459058JN45	2.72	Nov 24, 2027	0.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	9075.09	0.0	US970648AH45	12.62	Sep 15, 2048	5.05
KINDER MORGAN INC	Industrial	Fixed Income	9054.19	0.0	US49456BAQ41	12.24	Mar 01, 2048	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9055.4	0.0	US133131AZ59	4.76	May 15, 2030	2.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	9058.43	0.0	US92553PAU66	10.38	Sep 01, 2043	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9061.53	0.0	US58013MFA71	12.27	Dec 09, 2045	4.88
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9062.3	0.0	US37310PAB76	15.99	Oct 01, 2118	5.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	9066.69	0.0	US65535HAQ20	4.5	Jan 16, 2030	3.1
Stanford University	Industrial	Fixed Income	9026.05	0.0	US85440KAD63	16.16	Jun 01, 2050	2.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9030.0	0.0	US92343VCV45	8.5	Jan 15, 2036	4.27
YALE UNIVERSITY	Industrial	Fixed Income	9030.48	0.0	US98459LAC72	16.04	Apr 15, 2050	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9032.58	0.0	US25278XAR08	5.37	Mar 24, 2031	3.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	9043.69	0.0	US00914AAG76	4.53	Feb 01, 2030	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9009.03	0.0	US75513ECJ82	11.68	Dec 15, 2043	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	9015.24	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	9018.88	0.0	US126408HQ95	4.57	Feb 15, 2030	2.4
GILEAD SCIENCES INC	Industrial	Fixed Income	8989.11	0.0	US375558BJ18	8.74	Sep 01, 2036	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8965.32	0.0	US844741BF49	4.53	Feb 10, 2030	2.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8971.24	0.0	US958102AQ89	3.7	Feb 01, 2029	2.85
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8944.34	0.0	US456873AC20	12.02	Nov 01, 2044	4.65
MYLAN INC	Industrial	Fixed Income	8947.35	0.0	US628530BC02	11.03	Nov 29, 2043	5.4
DOMINION RESOURCES INC	Utility	Fixed Income	8948.7	0.0	US25746UBM09	10.78	Aug 01, 2041	4.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8949.73	0.0	US74456QCJ31	6.13	Mar 15, 2032	3.1
WALMART INC	Industrial	Fixed Income	8953.61	0.0	US931142EZ26	14.38	Sep 09, 2052	4.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8959.37	0.0	US743820AB83	15.66	Oct 01, 2051	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	8926.41	0.0	US30040WAP32	6.02	Mar 01, 2032	3.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8937.39	0.0	US026874DC84	7.95	Jan 15, 2035	3.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8898.31	0.0	US681936BM17	5.3	Feb 01, 2031	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	8901.21	0.0	US478160BU72	8.66	Mar 01, 2036	3.55
EQUINOR ASA	Agency	Fixed Income	8906.57	0.0	US29446MAK80	4.83	May 22, 2030	2.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8908.08	0.0	US12189LAJ08	11.18	Mar 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8911.02	0.0	US29379VBF94	14.15	Oct 15, 2054	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8911.96	0.0	US68233JCD46	15.79	Nov 15, 2051	2.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8878.06	0.0	US03524BAF31	12.02	Feb 01, 2044	4.63
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8881.11	0.0	US63861UAA79	14.42	Nov 01, 2052	4.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	8882.54	0.0	US94106LBM00	15.98	Nov 15, 2050	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8883.34	0.0	US573874AJ32	5.46	Apr 15, 2031	2.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8895.97	0.0	US74432QCG82	4.68	Mar 10, 2030	2.1
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8853.91	0.0	US582839AG14	11.96	Jun 01, 2044	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8857.22	0.0	US040555DC57	15.34	Sep 15, 2050	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8868.73	0.0	US655844CM86	6.15	Mar 15, 2032	3.0
CAMPBELLS CO	Industrial	Fixed Income	8844.06	0.0	US134429BJ73	4.76	Apr 24, 2030	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	8848.24	0.0	US13648TAF49	12.99	May 01, 2048	4.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8848.37	0.0	US559222AV67	4.89	Jun 15, 2030	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8853.12	0.0	US914886AD89	18.96	Oct 01, 2120	3.23
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8810.81	0.0	US50247VAC37	11.4	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	8819.36	0.0	US59156RBR84	12.54	May 13, 2046	4.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8819.88	0.0	US72147KAH14	5.72	Mar 01, 2032	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8822.86	0.0	US609207BB05	6.15	Mar 17, 2032	3.0
AMDOCS LTD	Industrial	Fixed Income	8792.0	0.0	US02342TAE91	4.88	Jun 15, 2030	2.54
JABIL INC	Industrial	Fixed Income	8795.03	0.0	US466313AK92	5.3	Jan 15, 2031	3.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8799.57	0.0	US845743BN28	10.76	Aug 15, 2041	4.5
CMS ENERGY CORPORATION	Utility	Fixed Income	8800.96	0.0	US125896BV12	4.81	Dec 01, 2050	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	8774.55	0.0	US092113AT65	4.89	Jun 15, 2030	2.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8774.95	0.0	US529043AE19	5.03	Sep 15, 2030	2.7
AT&T INC	Industrial	Fixed Income	8775.41	0.0	US00206RJY99	5.63	Jun 01, 2031	2.75
CSX CORP	Industrial	Fixed Income	8785.66	0.0	US126408HT35	16.1	May 15, 2051	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8786.13	0.0	US29717PAX50	15.25	Sep 01, 2050	2.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8788.4	0.0	US075887BG35	12.05	Dec 15, 2044	4.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8752.35	0.0	US620076BU23	5.61	May 24, 2031	2.75
TELEDYNE FLIR LLC	Industrial	Fixed Income	8753.41	0.0	US302445AE15	5.01	Aug 01, 2030	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	8754.93	0.0	US37045VAJ98	11.44	Apr 01, 2045	5.2
KELLANOVA	Industrial	Fixed Income	8756.68	0.0	US487836BX58	4.9	Jun 01, 2030	2.1
T-MOBILE USA INC	Industrial	Fixed Income	8759.06	0.0	US87264ACB98	5.38	Feb 15, 2031	2.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8766.53	0.0	US74834LBC37	5.69	Jun 30, 2031	2.8
CATERPILLAR INC	Industrial	Fixed Income	8740.57	0.0	US149123CE90	16.16	May 15, 2064	4.75
HUMANA INC	Financial Institutions	Fixed Income	8741.93	0.0	US444859BE13	11.5	Oct 01, 2044	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8702.64	0.0	US377372AJ68	11.77	Mar 18, 2043	4.2
DUKE ENERGY CORP	Utility	Fixed Income	8686.47	0.0	US26441CAP05	12.19	Dec 15, 2045	4.8
ONE GAS INC	Utility	Fixed Income	8692.52	0.0	US68235PAH10	4.87	May 15, 2030	2.0
TAPESTRY INC	Industrial	Fixed Income	8696.75	0.0	US876030AA54	6.13	Mar 15, 2032	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	8662.67	0.0	US30040WAL28	5.46	Mar 15, 2031	2.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	8663.82	0.0	US115236AF88	13.32	Mar 17, 2052	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8666.66	0.0	US637432NY77	6.29	Apr 15, 2032	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8639.49	0.0	US882508BJ22	4.88	May 04, 2030	1.75
HUBBELL INCORPORATED	Industrial	Fixed Income	8644.44	0.0	US443510AK84	5.5	Mar 15, 2031	2.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8651.89	0.0	US620076BT59	5.25	Nov 15, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8617.6	0.0	US718172AM11	11.14	Nov 15, 2041	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8619.64	0.0	US026874DA29	12.11	Jul 16, 2044	4.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8623.24	0.0	US78574MAA18	5.93	Dec 01, 2031	3.2
HP INC	Industrial	Fixed Income	8623.55	0.0	US40434LAJ44	5.68	Jun 17, 2031	2.65
EQUINIX INC	Industrial	Fixed Income	8634.6	0.0	US29444UBH86	5.01	Jul 15, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	8637.44	0.0	US857477BP72	5.5	Mar 03, 2031	2.2
WESTERN UNION CO/THE	Industrial	Fixed Income	8598.33	0.0	US959802BA61	5.42	Mar 15, 2031	2.75
FLOWERS FOODS INC	Industrial	Fixed Income	8610.81	0.0	US343498AC58	5.48	Mar 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8614.93	0.0	US808513BS37	5.66	May 13, 2031	2.3
FORTINET INC	Industrial	Fixed Income	8578.87	0.0	US34959EAB56	5.52	Mar 15, 2031	2.2
TD SYNNEX CORP	Industrial	Fixed Income	8580.28	0.0	US87162WAK62	5.74	Aug 09, 2031	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8588.75	0.0	US89788MAB81	4.93	Jun 05, 2030	1.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8590.72	0.0	US74251VAJ17	11.75	May 15, 2043	4.35
STRYKER CORPORATION	Industrial	Fixed Income	8552.57	0.0	US863667AG64	12.03	May 15, 2044	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8557.18	0.0	US775109CJ87	10.96	Mar 15, 2042	4.5
AETNA INC	Financial Institutions	Fixed Income	8558.56	0.0	US00817YAP34	11.42	Mar 15, 2044	4.75
CHEVRON USA INC	Industrial	Fixed Income	8562.14	0.0	US166756AS52	4.2	Oct 15, 2029	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8571.98	0.0	US161175BU77	5.45	Apr 01, 2031	2.8
AMAZON.COM INC	Industrial	Fixed Income	8533.9	0.0	US023135BS49	4.99	Jun 03, 2030	1.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8540.15	0.0	US573284AW62	5.81	Jul 15, 2031	2.4
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8541.62	0.0	US47233JGT97	5.92	Oct 15, 2031	2.63
YAMANA GOLD INC	Industrial	Fixed Income	8515.7	0.0	US98462YAF79	5.76	Aug 15, 2031	2.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	8519.93	0.0	US34355JAB44	6.13	Jan 15, 2032	2.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8520.33	0.0	US007589AB01	13.3	Aug 15, 2048	4.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8521.56	0.0	US21871XAK54	11.16	Apr 05, 2042	4.35
BEST BUY CO INC	Industrial	Fixed Income	8527.29	0.0	US08652BAB53	5.19	Oct 01, 2030	1.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	8529.46	0.0	US115236AC57	5.49	Mar 15, 2031	2.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8529.65	0.0	US893574AM57	12.78	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8488.61	0.0	US209111FF50	14.57	Dec 01, 2054	4.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8467.28	0.0	US423452AG66	5.82	Sep 29, 2031	2.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8476.15	0.0	US74460DAJ81	6.07	Nov 09, 2031	2.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8477.97	0.0	US47837RAA86	5.18	Sep 15, 2030	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8479.85	0.0	US298785JN70	5.8	May 13, 2031	1.63
EQUIFAX INC	Industrial	Fixed Income	8482.73	0.0	US294429AT25	5.9	Sep 15, 2031	2.35
WRKCO INC	Industrial	Fixed Income	8487.1	0.0	US92940PAG90	7.13	Jun 15, 2033	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8450.25	0.0	US03027XBS80	5.91	Sep 15, 2031	2.3
NSTAR ELECTRIC CO	Utility	Fixed Income	8452.82	0.0	US67021CAS61	14.11	Jun 01, 2052	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8455.53	0.0	US084664CW92	5.31	Oct 15, 2030	1.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8456.76	0.0	US907818FC74	13.42	Mar 01, 2049	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	8456.79	0.0	US855244AU31	13.26	Aug 15, 2049	4.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8458.47	0.0	US68323AFH23	5.6	Feb 25, 2031	1.6
MERCK & CO INC	Industrial	Fixed Income	8430.81	0.0	US58933YAZ88	5.05	Jun 24, 2030	1.45
CARDINAL HEALTH INC	Industrial	Fixed Income	8434.29	0.0	US14149YBB39	12.0	Nov 15, 2044	4.5
COCA-COLA CO	Industrial	Fixed Income	8435.94	0.0	US191216CQ13	13.99	Mar 25, 2050	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8437.93	0.0	US76169XAA28	5.32	Dec 01, 2030	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8439.01	0.0	US341081GG63	6.25	Feb 03, 2032	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8441.63	0.0	US68233JCH59	14.01	Jun 01, 2052	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8443.61	0.0	US49446RAT68	12.76	Sep 01, 2047	4.45
PEPSICO INC	Industrial	Fixed Income	8408.05	0.0	US713448FE31	6.08	Oct 21, 2031	1.95
MOODYS CORPORATION	Industrial	Fixed Income	8409.3	0.0	US615369AW51	5.9	Aug 19, 2031	2.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8410.48	0.0	US75886FAE79	5.18	Sep 15, 2030	1.75
ELECTRONIC ARTS INC	Industrial	Fixed Income	8413.94	0.0	US285512AE93	5.52	Feb 15, 2031	1.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8422.13	0.0	US842400FZ13	11.35	Oct 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	8422.14	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8381.45	0.0	US92343VFL36	5.23	Sep 18, 2030	1.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8382.43	0.0	US31847RAH57	5.8	Aug 15, 2031	2.4
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8386.48	0.0	US404530AA50	15.38	Jul 01, 2057	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8396.08	0.0	US797440BZ64	5.23	Oct 01, 2030	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8396.36	0.0	US89114TZJ41	5.98	Sep 10, 2031	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8399.29	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8361.07	0.0	US00115AAP49	14.18	Jun 15, 2052	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	8364.77	0.0	US478160CL64	9.97	Jan 15, 2038	3.4
STRYKER CORPORATION	Industrial	Fixed Income	8368.84	0.0	US863667AE17	11.74	Apr 01, 2043	4.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	8372.51	0.0	US06368DH723	6.07	Jan 10, 2037	3.09
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8373.43	0.0	US958102AR62	6.11	Feb 01, 2032	3.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8339.0	0.0	US12503MAC29	5.44	Dec 15, 2030	1.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8344.89	0.0	US0641594B99	5.91	Aug 01, 2031	2.15
BRUNSWICK CORP	Industrial	Fixed Income	8321.66	0.0	US117043AT65	5.81	Aug 18, 2031	2.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8327.99	0.0	US74432QCE35	13.51	Feb 25, 2050	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8328.67	0.0	US828807DQ71	6.25	Jan 15, 2032	2.25
CENOVUS ENERGY INC	Industrial	Fixed Income	8330.78	0.0	US15135UAW99	6.16	Jan 15, 2032	2.65
XYLEM INC	Industrial	Fixed Income	8296.1	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
DTE ELECTRIC CO	Utility	Fixed Income	8301.27	0.0	US23338VAA44	11.82	Apr 01, 2043	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8301.39	0.0	US02665WDT53	5.5	Jan 13, 2031	1.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8312.64	0.0	US773903AL39	5.95	Aug 15, 2031	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	8276.21	0.0	US594918BE30	15.38	Feb 12, 2055	4.0
KROGER CO	Industrial	Fixed Income	8276.7	0.0	US501044DQ10	5.51	Jan 15, 2031	1.7
US BANCORP	Financial Institutions	Fixed Income	8287.9	0.0	US91159HJA95	5.14	Jul 22, 2030	1.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8289.93	0.0	US460146CS07	13.04	Aug 15, 2048	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8255.16	0.0	US207597EH49	12.56	Jun 01, 2045	4.15
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8257.6	0.0	US404530AB34	13.55	Jul 01, 2048	4.21
AETNA INC	Financial Institutions	Fixed Income	8258.25	0.0	US00817YAJ73	11.04	May 15, 2042	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8260.16	0.0	US94106LBP31	5.66	Mar 15, 2031	1.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8271.16	0.0	US15135BAZ40	5.81	Aug 01, 2031	2.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8233.25	0.0	US72014TAC36	6.24	Jan 01, 2032	2.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8234.42	0.0	US210518CU85	11.99	May 15, 2043	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8240.98	0.0	US049560AT22	5.55	Jan 15, 2031	1.5
BOSTON UNIVERSITY	Industrial	Fixed Income	8245.88	0.0	US89838QAA13	13.5	Oct 01, 2048	4.06
COMCAST CORPORATION	Industrial	Fixed Income	8250.4	0.0	US20030NDN84	5.58	Feb 15, 2031	1.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	8212.87	0.0	US92553PAW23	10.79	Apr 01, 2044	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8226.65	0.0	US45950KCU25	5.31	Aug 27, 2030	0.75
J M SMUCKER CO	Industrial	Fixed Income	8227.16	0.0	US832696AU25	6.35	Mar 15, 2032	2.13
APPLE INC	Industrial	Fixed Income	8188.64	0.0	US037833EQ92	14.74	Aug 08, 2052	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8188.66	0.0	US91324PCA84	11.67	Oct 15, 2042	3.95
CENCORA INC	Industrial	Fixed Income	8189.75	0.0	US03073EAQ89	13.18	Dec 15, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8186.23	0.0	US12189LBB62	13.27	Jun 15, 2047	4.13
MAYO CLINIC	Industrial	Fixed Income	8144.35	0.0	US578454AD27	14.25	Nov 15, 2052	4.13
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8146.59	0.0	US212015AQ46	11.32	Jun 01, 2044	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	8147.76	0.0	US94106LBK44	13.93	Jul 15, 2049	4.15
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8156.78	0.0	US914453AA36	14.2	Apr 01, 2052	4.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8133.32	0.0	USY6972HLP91	12.93	Mar 29, 2047	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	8080.92	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8091.01	0.0	US25470DAT63	11.59	Sep 20, 2047	5.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8068.3	0.0	US15189WAJ99	13.05	Sep 01, 2047	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8044.78	0.0	US015271AW93	6.55	May 18, 2032	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8014.44	0.0	US92343VBG86	11.77	Nov 01, 2042	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8022.12	0.0	US29364WBC10	13.67	Apr 01, 2050	4.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8027.38	0.0	US136385BA87	4.9	Jul 15, 2030	2.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8007.22	0.0	US678858BR12	12.88	Apr 01, 2047	4.15
APPLE INC	Industrial	Fixed Income	8012.24	0.0	US037833DD98	13.6	Sep 12, 2047	3.75
RICE UNIVERSITY	Industrial	Fixed Income	7977.43	0.0	US96926GAC78	12.37	May 15, 2045	3.57
WP CAREY INC	Financial Institutions	Fixed Income	7978.03	0.0	US92936UAH23	7.14	Apr 01, 2033	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7978.68	0.0	US341081FQ54	13.38	Mar 01, 2048	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7988.96	0.0	US207597EL50	13.41	Apr 01, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7931.68	0.0	US666807BJ01	12.64	Apr 15, 2045	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7914.51	0.0	US29379VBW28	13.89	Jan 31, 2050	4.2
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7926.85	0.0	US842400FV09	11.17	Mar 15, 2042	4.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7885.98	0.0	US775109BN09	13.17	May 01, 2049	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7896.07	0.0	US12189LAZ40	13.26	Aug 01, 2046	3.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7905.11	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	7874.62	0.0	US02209SBK87	13.27	May 06, 2050	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7881.73	0.0	US842434CK62	11.68	Sep 15, 2042	3.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7846.75	0.0	US694308HL49	11.91	Mar 15, 2045	4.3
CSX CORP	Industrial	Fixed Income	7837.13	0.0	US126408HF31	13.24	Nov 01, 2046	3.8
NUCOR CORPORATION	Industrial	Fixed Income	7838.9	0.0	US670346AU98	16.34	Dec 15, 2055	2.98
FMC CORPORATION	Industrial	Fixed Income	7811.65	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	7814.91	0.0	US85434VAA61	13.94	Nov 15, 2048	3.79
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7790.87	0.0	US19416QEK22	13.84	Aug 01, 2047	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7758.98	0.0	US963320AV88	12.17	Jun 01, 2046	4.5
Novant Health	Industrial	Fixed Income	7772.71	0.0	US66988AAG94	9.56	Nov 01, 2036	2.64
SOUTHWEST GAS CORP	Utility	Fixed Income	7714.13	0.0	US845011AB10	13.48	Jun 01, 2049	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7715.3	0.0	US015271AV11	7.19	Feb 01, 2033	1.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7716.65	0.0	US744320AY89	13.46	Dec 07, 2047	3.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	7719.3	0.0	US570535AV66	13.61	Sep 17, 2050	4.15
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	7722.88	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7691.72	0.0	US12189LBG59	15.02	Sep 15, 2051	3.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7695.46	0.0	US91087BAL45	12.43	Apr 27, 2051	5.0
ORACLE CORPORATION	Industrial	Fixed Income	7697.48	0.0	US68389XBJ37	12.96	Jul 15, 2046	4.0
CROWN CASTLE INC	Industrial	Fixed Income	7703.22	0.0	US22822VAQ41	13.85	Jul 01, 2050	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7681.28	0.0	US898813AR11	14.04	Jun 15, 2050	4.0
AEP TEXAS INC	Utility	Fixed Income	7685.44	0.0	US00108WAJ99	13.36	May 01, 2049	4.15
KROGER CO	Industrial	Fixed Income	7662.67	0.0	US501044DF54	12.98	Oct 15, 2046	3.88
ONEOK INC	Industrial	Fixed Income	7664.63	0.0	US682680BY84	12.75	Oct 03, 2047	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	7666.39	0.0	US37940XAC65	13.2	Aug 15, 2049	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7613.36	0.0	US914748AA64	14.05	Feb 15, 2048	3.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7585.02	0.0	US91324PDF62	13.45	Oct 15, 2047	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7564.88	0.0	US26442UAC80	13.19	Oct 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7573.72	0.0	US13648TAH05	16.82	Nov 15, 2069	4.2
VIATRIS INC	Industrial	Fixed Income	7541.3	0.0	US92556VAE65	10.67	Jun 22, 2040	3.85
3M CO MTN	Industrial	Fixed Income	7542.28	0.0	US88579YAZ43	13.63	Oct 15, 2047	3.63
AON CORP	Financial Institutions	Fixed Income	7544.56	0.0	US03740LAE20	14.27	Feb 28, 2052	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7525.0	0.0	US075887CK38	14.21	May 20, 2050	3.79
3M CO	Industrial	Fixed Income	7526.41	0.0	US88579YBP51	14.27	Apr 15, 2050	3.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7526.49	0.0	US963320AX45	12.8	May 15, 2050	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7540.78	0.0	US665772CQ04	13.57	Sep 15, 2047	3.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7498.23	0.0	US040555CU64	13.01	May 15, 2046	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	7502.64	0.0	US124857AN39	11.62	Jan 15, 2045	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7476.33	0.0	US084659AP66	13.77	Jul 15, 2048	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7479.57	0.0	US02379KAA25	5.7	Jan 11, 2036	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7489.67	0.0	US455780CN45	14.2	Oct 30, 2049	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7444.22	0.0	US74456QBT22	13.77	Dec 01, 2047	3.6
ONEOK INC	Industrial	Fixed Income	7333.44	0.0	US682680CA99	13.49	Mar 01, 2050	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7272.93	0.0	US961214EY50	11.94	Nov 18, 2041	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7241.76	0.0	US89153VAX73	11.93	Jun 29, 2041	2.99
CENTERPOINT ENERGY INC	Utility	Fixed Income	7251.24	0.0	US15189TAY38	13.76	Sep 01, 2049	3.7
OhioHealth	Industrial	Fixed Income	7161.38	0.0	US67777JAM09	12.2	Nov 15, 2041	2.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7166.68	0.0	US883556CM25	12.15	Oct 15, 2041	2.8
COCA-COLA CO	Industrial	Fixed Income	7113.32	0.0	US191216CW80	11.84	Jun 01, 2040	2.5
ORLANDO HEALTH INC	Industrial	Fixed Income	7106.73	0.0	US686514AH30	14.25	Oct 01, 2050	3.33
KLA CORP	Industrial	Fixed Income	7069.16	0.0	US482480AJ99	14.57	Mar 01, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7085.06	0.0	US494368BV45	13.88	Jul 30, 2046	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	7047.76	0.0	US855244BA67	14.55	Nov 15, 2050	3.5
Mid Michigan Health	Industrial	Fixed Income	7042.71	0.0	US597861AA19	14.64	Jun 01, 2050	3.41
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7012.91	0.0	US72014TAD19	12.43	Jan 01, 2042	2.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7015.21	0.0	US907818FK90	14.55	Feb 05, 2050	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	7021.35	0.0	US02209SBN27	13.88	Feb 04, 2051	3.7
CENOVUS ENERGY INC	Industrial	Fixed Income	7021.63	0.0	US15135UAX72	14.07	Feb 15, 2052	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6991.16	0.0	US363576AB52	14.66	May 20, 2051	3.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6976.69	0.0	US133131AY84	14.45	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	6923.54	0.0	US30040WAH16	14.48	Jan 15, 2050	3.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6931.75	0.0	US477164AA59	4.32	Nov 15, 2032	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6914.36	0.0	US02361DAU46	14.61	Mar 15, 2050	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6874.28	0.0	US50249AAJ25	14.08	Apr 01, 2051	3.63
COMCAST CORPORATION	Industrial	Fixed Income	6830.87	0.0	US20030NCZ24	14.46	Feb 01, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6840.97	0.0	US209111GB38	16.63	Jun 15, 2061	3.6
SPIRE MISSOURI INC	Utility	Fixed Income	6790.71	0.0	US84859DAA54	14.97	Jun 01, 2051	3.3
DUKE ENERGY CORP	Utility	Fixed Income	6792.27	0.0	US26441CBN48	14.59	Jun 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6784.66	0.0	US50249AAK97	15.55	Oct 01, 2060	3.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	6750.45	0.0	US833034AM32	14.97	May 01, 2050	3.1
Stanford Health Care	Industrial	Fixed Income	6743.7	0.0	US85434VAC28	15.35	Aug 15, 2051	3.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6643.38	0.0	US29379VCA98	14.99	Feb 15, 2052	3.2
LEAR CORPORATION	Industrial	Fixed Income	6653.36	0.0	US521865BD60	14.6	Jan 15, 2052	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	6628.78	0.0	US74340XCC39	14.78	Mar 01, 2050	3.05
PACIFICORP	Utility	Fixed Income	6599.64	0.0	US695114CX41	14.53	Mar 15, 2051	3.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6601.96	0.0	US91412HKE26	13.65	May 15, 2051	3.07
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6587.91	0.0	US927804FG41	8.56	Nov 15, 2038	8.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6530.31	0.0	US573284AX46	15.14	Jul 15, 2051	3.2
Novant Health	Industrial	Fixed Income	6534.3	0.0	US66988AAJ34	17.03	Nov 01, 2061	3.32
OGLETHORPE POWER CORP	Utility	Fixed Income	6508.4	0.0	US677050AH96	12.98	Sep 01, 2050	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6525.53	0.0	US04686JAE10	14.61	May 15, 2052	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	6499.69	0.0	US010392FW36	15.46	Mar 15, 2052	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6504.69	0.0	US66989HAS76	15.51	Aug 14, 2050	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6435.54	0.0	US461070AT14	15.27	Nov 30, 2051	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6386.04	0.0	US455780CX27	17.81	Mar 12, 2071	3.35
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	6364.7	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
WESTLAKE CORP	Industrial	Fixed Income	6339.62	0.0	US960413AZ54	14.74	Aug 15, 2051	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	6350.18	0.0	US038222AP03	15.57	Jun 01, 2050	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6325.28	0.0	US02361DAX84	15.57	Jun 15, 2051	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	6335.71	0.0	US548661DZ79	14.96	Oct 15, 2050	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6303.74	0.0	US539830BQ10	15.46	Jun 15, 2050	2.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	6273.94	0.0	US291011BS25	15.96	Dec 21, 2051	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6261.61	0.0	US25156PAD50	5.49	Jun 01, 2032	9.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6230.56	0.0	US512807AX67	17.15	Jun 15, 2060	3.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6237.09	0.0	US89837LAG05	15.59	Jul 01, 2050	2.52
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6219.88	0.0	US976843BN12	15.71	Dec 01, 2051	2.85
AON CORP	Financial Institutions	Fixed Income	6220.19	0.0	US03740LAB80	15.23	Aug 23, 2051	2.9
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6195.01	0.0	US16877PAA84	15.66	Jul 01, 2050	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6204.93	0.0	US015271AX76	15.11	May 18, 2051	3.0
APPLE INC	Industrial	Fixed Income	6158.88	0.0	US037833EL06	17.85	Aug 05, 2061	2.85
SALESFORCE INC	Industrial	Fixed Income	6136.8	0.0	US79466LAM63	17.61	Jul 15, 2061	3.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6089.79	0.0	US45866FAQ72	17.12	Sep 15, 2060	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6068.59	0.0	US00828EEP07	2.54	Nov 03, 2027	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	6071.3	0.0	US56501RAC07	1.03	Mar 04, 2026	4.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5997.32	0.0	US00440FAA21	4.05	Apr 01, 2030	9.7
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	5974.69	0.0	US023765AA88	2.77	Jun 15, 2028	3.2
COMCAST CORPORATION	Industrial	Fixed Income	5974.91	0.0	US20030NDL29	15.45	Jan 15, 2051	2.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5988.79	0.0	US929903AM44	7.91	Aug 01, 2035	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5938.47	0.0	US386088AH17	7.24	Apr 15, 2035	7.45
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5879.16	0.0	US023771R919	2.89	Oct 15, 2028	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5845.17	0.0	US26439XAC74	4.38	Aug 16, 2030	8.13
WALMART INC	Industrial	Fixed Income	5861.23	0.0	US931142BF98	4.11	Feb 15, 2030	7.55
PROGRESS ENERGY INC	Utility	Fixed Income	5806.87	0.0	US743263AE50	4.79	Mar 01, 2031	7.75
Yale New Haven Health	Industrial	Fixed Income	5797.21	0.0	US98459HAA05	15.81	Jul 01, 2050	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	5759.0	0.0	US124857AR43	1.86	Jan 15, 2027	2.9
PULTE GROUP INC	Industrial	Fixed Income	5773.8	0.0	US745867AM30	5.67	Jun 15, 2032	7.88
KROGER CO	Industrial	Fixed Income	5734.9	0.0	US501044BZ37	4.89	Apr 01, 2031	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5735.63	0.0	US962166BR41	5.49	Mar 15, 2032	7.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5737.43	0.0	US03937LAA35	6.75	May 01, 2034	7.35
MERCK & CO INC	Industrial	Fixed Income	5699.88	0.0	US806605AH42	8.58	Sep 15, 2037	6.55
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5687.62	0.0	US88731EAJ91	6.2	Jul 15, 2033	8.38
JOHNSON & JOHNSON	Industrial	Fixed Income	5661.31	0.0	US478160AJ37	3.85	Sep 01, 2029	6.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5635.24	0.0	US7591EPAE09	8.46	Dec 10, 2037	7.38
PEPSICO INC	Industrial	Fixed Income	5583.28	0.0	US713448EG97	3.46	Mar 01, 2029	7.0
DOW CHEMICAL CO	Industrial	Fixed Income	5570.47	0.0	US260543DH36	12.74	May 15, 2053	6.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5578.47	0.0	US80282KBH86	4.55	Nov 09, 2031	7.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5556.13	0.0	US674599DD43	4.95	May 01, 2031	7.5
SYSCO CORPORATION	Industrial	Fixed Income	5559.11	0.0	US871829BN62	12.3	Apr 01, 2050	6.6
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5559.44	0.0	US593048AX90	1.18	May 15, 2026	11.5
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	5521.38	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5522.57	0.0	US91086QAN88	6.06	Apr 08, 2033	7.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5523.19	0.0	US002824AV29	9.49	Apr 01, 2039	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5528.12	0.0	US29379VAQ68	9.74	Sep 01, 2040	6.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5528.48	0.0	US539830AR02	8.18	Sep 01, 2036	6.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5535.76	0.0	US595620AB14	5.54	Dec 30, 2031	6.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5504.65	0.0	US263901AA85	8.94	Aug 15, 2038	6.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	5508.14	0.0	US208251AE82	3.59	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5511.62	0.0	US136375BQ40	8.77	Nov 15, 2037	6.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5511.77	0.0	US377372AE71	8.99	May 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5480.23	0.0	US20030NAK72	7.75	Nov 15, 2035	6.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5455.76	0.0	US40414LAE92	9.9	Feb 01, 2041	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5458.77	0.0	US110122EC85	14.89	Nov 15, 2063	6.4
WALT DISNEY CO	Industrial	Fixed Income	5459.29	0.0	US254687DZ66	7.4	Dec 15, 2034	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	5434.36	0.0	US92857WAB63	6.16	Nov 30, 2032	6.25
ONEOK INC	Industrial	Fixed Income	5441.71	0.0	US682680BF95	12.09	Jan 15, 2051	7.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5445.44	0.0	US494550AW68	8.67	Jan 15, 2038	6.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5450.43	0.0	US25731VAB09	13.38	Oct 15, 2053	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5420.35	0.0	US136375BL52	7.23	Aug 01, 2034	6.25
METLIFE INC	Financial Institutions	Fixed Income	5422.55	0.0	US59156RAJ77	7.06	Jun 15, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5427.1	0.0	US72147KAL26	6.77	May 15, 2034	6.88
ORACLE CORPORATION	Industrial	Fixed Income	5429.87	0.0	US68389XAE58	8.8	Apr 15, 2038	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5410.51	0.0	US136375BN19	8.14	Jun 01, 2036	6.2
ONEOK INC	Industrial	Fixed Income	5378.72	0.0	US682680BN20	12.64	Sep 01, 2053	6.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5380.47	0.0	US665859AX29	6.01	Nov 02, 2032	6.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5382.84	0.0	US174610BG97	6.61	Apr 25, 2035	6.64
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5387.27	0.0	US69120VAP67	2.25	Sep 16, 2027	7.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5387.71	0.0	US38143VAA70	6.72	Feb 15, 2034	6.34
GLP CAPITAL LP	Industrial	Fixed Income	5347.61	0.0	US361841AS80	6.55	Dec 01, 2033	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5350.11	0.0	US59562VAM90	7.97	Apr 01, 2036	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	5360.49	0.0	US742718DF34	8.64	Mar 05, 2037	5.55
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5364.58	0.0	US83012AAB52	2.99	Aug 14, 2028	6.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5327.91	0.0	US744320BL59	5.94	Mar 01, 2053	6.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5329.29	0.0	US42824CAX74	7.59	Oct 15, 2035	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5331.11	0.0	US06406RBT32	3.24	Oct 25, 2029	6.32
OVINTIV INC	Industrial	Fixed Income	5331.39	0.0	US292505AD65	6.93	Aug 15, 2034	6.5
PULTE GROUP INC	Industrial	Fixed Income	5334.83	0.0	US745867AP60	6.38	May 15, 2033	6.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5336.71	0.0	US91913YAL48	8.45	Jun 15, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5345.73	0.0	US136375BD37	3.06	Jul 15, 2028	6.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5305.22	0.0	US693475BS39	6.38	Aug 18, 2034	5.94
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5318.83	0.0	US04621WAF77	3.12	Sep 15, 2028	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	5286.75	0.0	US87612GAC50	6.18	Mar 15, 2033	6.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5290.07	0.0	US80282KBF21	2.69	Mar 09, 2029	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5292.26	0.0	US049560AZ81	6.71	Nov 15, 2033	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5294.21	0.0	US913017BK42	8.16	Jun 01, 2036	6.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5296.24	0.0	US36267VAH69	4.24	Mar 15, 2030	5.86
QUALCOMM INCORPORATED	Industrial	Fixed Income	5301.43	0.0	US747525BT99	13.55	May 20, 2053	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	5264.45	0.0	US05526DBY04	4.9	Feb 20, 2031	5.83
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5266.37	0.0	US04686JAF84	6.15	Feb 01, 2033	6.65
APPLIED MATERIALS INC	Industrial	Fixed Income	5268.93	0.0	US038222AG04	10.49	Jun 15, 2041	5.85
STATE STREET CORP	Financial Institutions	Fixed Income	5272.2	0.0	US857477CG64	6.74	Nov 21, 2034	6.12
GENERAL MOTORS CO	Industrial	Fixed Income	5277.56	0.0	US37045VAL45	10.99	Apr 01, 2046	6.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5279.32	0.0	US89788MAK80	5.93	Oct 28, 2033	6.12
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5242.56	0.0	US30036FAC59	6.7	Nov 15, 2033	5.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5246.11	0.0	US573874AP91	3.46	Feb 15, 2029	5.75
DEERE & CO	Industrial	Fixed Income	5246.78	0.0	US244199BD66	4.07	Oct 16, 2029	5.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5251.58	0.0	US045167AW30	3.02	Jun 16, 2028	5.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5254.12	0.0	US595112BZ51	6.13	Feb 09, 2033	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5254.31	0.0	US316773DJ68	2.44	Oct 27, 2028	6.36
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5258.41	0.0	US125581GX07	2.74	Mar 09, 2028	6.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5217.67	0.0	US91086QAS75	6.94	Sep 27, 2034	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5222.52	0.0	US03027XCF50	6.69	Nov 15, 2033	5.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5228.32	0.0	US341081FA03	9.08	Feb 01, 2038	5.95
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5230.46	0.0	US59562VAP22	8.61	May 15, 2037	5.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5230.89	0.0	US78355HKV05	2.7	Mar 01, 2028	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5232.45	0.0	US80282KBG04	2.94	Jun 12, 2029	6.57
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5232.98	0.0	US416515AS38	8.29	Oct 15, 2036	5.95
AT&T INC	Industrial	Fixed Income	5237.08	0.0	US00206RDF64	9.76	Aug 15, 2040	6.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5197.87	0.0	US15089QAW42	3.26	Nov 15, 2028	6.6
INGERSOLL RAND INC	Industrial	Fixed Income	5206.31	0.0	US45687VAA44	3.08	Aug 14, 2028	5.4
REGAL REXNORD CORP	Industrial	Fixed Income	5182.72	0.0	US758750AL75	0.97	Feb 15, 2026	6.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	5183.17	0.0	US013716AW59	7.7	Jun 01, 2035	5.75
HUMANA INC	Financial Institutions	Fixed Income	5183.58	0.0	US444859BV38	6.18	Mar 01, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	5186.13	0.0	US126650BJ87	2.13	Jun 01, 2027	6.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5187.25	0.0	US02361DAZ33	13.48	Dec 01, 2052	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5188.05	0.0	US68902VAP22	3.09	Aug 16, 2028	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	5193.09	0.0	US448579AJ19	4.33	Apr 23, 2030	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5194.71	0.0	US539830BY44	15.32	Nov 15, 2063	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5153.25	0.0	US559222AY07	6.32	Mar 21, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5155.43	0.0	US20030NEB38	6.16	Nov 15, 2032	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5158.27	0.0	US571903BM43	1.45	Sep 15, 2026	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5158.62	0.0	US620076BW88	5.85	Jun 01, 2032	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5159.53	0.0	US969457CJ76	6.27	Mar 15, 2033	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5161.07	0.0	US69371RS561	1.41	Aug 10, 2026	5.05
HCA INC	Industrial	Fixed Income	5161.45	0.0	US404119BS74	0.55	Feb 15, 2026	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5165.66	0.0	US025537AX91	6.24	Mar 01, 2033	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5166.16	0.0	US15189YAG17	2.72	Mar 01, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5170.62	0.0	US808513CD58	2.91	May 19, 2029	5.64
IQVIA INC	Industrial	Fixed Income	5172.08	0.0	US46266TAF57	3.49	Feb 01, 2029	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5173.35	0.0	US89236TKL88	2.52	Nov 10, 2027	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5131.25	0.0	US718172CY31	0.97	Feb 13, 2026	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	5131.94	0.0	US49271VAU44	5.05	Mar 15, 2031	5.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5132.16	0.0	US37045XEH52	3.0	Jun 23, 2028	5.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5134.51	0.0	US04522KAK25	1.51	Sep 14, 2026	4.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5138.48	0.0	US761713BA36	7.56	Aug 15, 2035	5.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5139.33	0.0	US67103HAM97	1.62	Nov 20, 2026	5.75
MASTERCARD INC	Industrial	Fixed Income	5144.43	0.0	US57636QAW42	2.76	Mar 09, 2028	4.88
OVINTIV INC	Industrial	Fixed Income	5145.41	0.0	US69047QAC69	6.47	Jul 15, 2033	6.25
PENTAIR FINANCE SA	Industrial	Fixed Income	5146.69	0.0	US709629AS88	5.92	Jul 15, 2032	5.9
ILLUMINA INC	Industrial	Fixed Income	5146.82	0.0	US452327AP42	2.56	Dec 13, 2027	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5147.18	0.0	US674599EF81	4.74	Jan 01, 2031	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5150.96	0.0	US60687YCT47	6.36	May 27, 2034	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5152.69	0.0	US24703TAF30	2.15	Jul 15, 2027	6.1
AON CORP	Financial Institutions	Fixed Income	5110.07	0.0	US03740LAG77	6.29	Feb 28, 2033	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5113.72	0.0	US74251VAT98	6.33	Mar 15, 2033	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5116.91	0.0	US58013MEH34	9.61	Feb 01, 2039	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5118.35	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5122.06	0.0	US14162VAB27	1.32	Aug 15, 2026	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5122.96	0.0	US04636NAG88	4.32	Mar 03, 2030	4.9
COMCAST CORPORATION	Industrial	Fixed Income	5123.37	0.0	US20030NAF87	7.76	Jun 15, 2035	5.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5124.82	0.0	US7591EPAU41	3.75	Jun 06, 2030	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5125.48	0.0	US539830BV05	2.51	Nov 15, 2027	5.1
ONEOK INC	Industrial	Fixed Income	5125.57	0.0	US682680BH51	1.58	Nov 01, 2026	5.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5128.48	0.0	US680223AM61	6.88	Mar 28, 2034	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5129.69	0.0	US63743HFJ68	3.19	Sep 15, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5130.0	0.0	US24703TAG13	3.94	Oct 01, 2029	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5089.19	0.0	US29874QEX88	2.82	Mar 09, 2028	4.38
EL PASO ELECTRIC CO	Utility	Fixed Income	5089.98	0.0	US283677AW22	7.54	May 15, 2035	6.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5094.64	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5097.5	0.0	US075887CQ08	2.71	Feb 13, 2028	4.69
CONCENTRIX CORP	Industrial	Fixed Income	5097.77	0.0	US20602DAC56	6.38	Aug 02, 2033	6.85
KFW	Agency	Fixed Income	5097.93	0.0	US500769KE36	1.93	Mar 01, 2027	4.38
NETFLIX INC	Industrial	Fixed Income	5098.77	0.0	US64110LAS51	2.9	Apr 15, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5099.07	0.0	US78355HKW87	2.97	Jun 01, 2028	5.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5099.66	0.0	US874054AJ85	1.09	Mar 28, 2026	5.0
PACIFICORP	Utility	Fixed Income	5100.67	0.0	US695114CL03	9.4	Jan 15, 2039	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5100.82	0.0	US29273VBA70	7.14	Sep 01, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5103.33	0.0	US055451AZ15	2.74	Feb 28, 2028	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5104.38	0.0	US902133AZ06	0.97	Feb 13, 2026	4.5
GLP CAPITAL LP	Industrial	Fixed Income	5105.73	0.0	US361841AK54	2.88	Jun 01, 2028	5.75
ASSURANT INC	Financial Institutions	Fixed Income	5066.72	0.0	US04621XAJ72	2.75	Mar 27, 2028	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5067.71	0.0	US676167CJ60	2.8	Mar 01, 2028	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	5070.72	0.0	US94106LBT52	4.3	Feb 15, 2030	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	5072.1	0.0	US925650AB99	2.71	Feb 15, 2028	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5073.41	0.0	US29452EAC57	6.28	Jan 11, 2033	5.59
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5073.45	0.0	US15189WAH34	10.2	Jan 15, 2041	5.85
MPLX LP	Industrial	Fixed Income	5074.25	0.0	US55336VAS97	3.47	Feb 15, 2029	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5074.31	0.0	US891906AC37	0.99	Apr 01, 2026	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5074.34	0.0	US69371RS496	1.09	Mar 30, 2026	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5076.71	0.0	US883556CT77	2.54	Nov 21, 2027	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5079.67	0.0	US883556CZ38	1.69	Dec 05, 2026	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5080.34	0.0	US89115A2H42	2.4	Sep 15, 2027	4.69
PACIFICORP	Utility	Fixed Income	5080.87	0.0	US695114CD86	8.52	Apr 01, 2037	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5081.25	0.0	US595620AX34	6.99	Jan 15, 2034	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5082.64	0.0	US045167GD94	3.64	Mar 06, 2029	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5082.98	0.0	US020002AU59	8.31	May 15, 2067	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5083.84	0.0	US06368LNT97	1.27	Jun 05, 2026	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5085.1	0.0	US883556CY62	11.18	Aug 10, 2043	5.4
BROADCOM INC	Industrial	Fixed Income	5085.17	0.0	US11135FBD24	4.39	Apr 15, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	5086.0	0.0	US458140CE86	2.69	Feb 10, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	5087.57	0.0	US67077MBA53	2.81	Mar 27, 2028	4.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5087.8	0.0	US88947EAS90	1.84	Mar 15, 2027	4.88
META PLATFORMS INC	Industrial	Fixed Income	5088.16	0.0	US30303M8M79	4.52	May 15, 2030	4.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5046.61	0.0	US892356AB23	6.52	May 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5046.88	0.0	US446150BB90	2.27	Aug 04, 2028	4.44
HCA INC	Industrial	Fixed Income	5047.98	0.0	US404119BT57	0.99	Jun 15, 2026	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	5048.33	0.0	US857477CD34	1.43	Aug 03, 2026	5.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5048.81	0.0	US03027XCD03	6.62	Jul 15, 2033	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5049.29	0.0	US04636NAH61	6.41	Mar 03, 2033	4.88
EXELON CORPORATION	Utility	Fixed Income	5051.93	0.0	US30161NAC56	7.75	Jun 15, 2035	5.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5052.76	0.0	US45828Q2B29	2.77	Feb 15, 2028	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5057.08	0.0	US25179MBE21	0.69	Jun 15, 2028	5.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5057.09	0.0	US45828Q2D84	3.59	Feb 14, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5057.35	0.0	US4581X0EK04	1.22	May 15, 2026	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5057.42	0.0	US01748TAC53	5.96	Jul 01, 2032	5.41
CVS HEALTH CORP	Industrial	Fixed Income	5059.56	0.0	US126650DT42	4.26	Feb 21, 2030	5.13
LENNAR CORPORATION	Industrial	Fixed Income	5060.12	0.0	US526057CT92	0.94	Jun 01, 2026	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	5060.45	0.0	US05526DBP96	1.94	Apr 02, 2027	4.7
CSX CORP	Industrial	Fixed Income	5061.45	0.0	US126408GU17	10.34	Apr 15, 2041	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5064.82	0.0	US91159HJQ48	3.51	Jan 23, 2030	5.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5065.08	0.0	US46817MAS61	5.85	Jun 08, 2032	5.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5066.04	0.0	US620076BL24	2.68	Feb 23, 2028	4.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5025.59	0.0	US701094AS32	4.01	Sep 15, 2029	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5026.4	0.0	US055451BA54	6.39	Feb 28, 2033	4.9
AMEREN CORPORATION	Utility	Fixed Income	5027.7	0.0	US023608AG75	0.98	Feb 15, 2026	3.65
DTE ENERGY COMPANY	Utility	Fixed Income	5031.94	0.0	US233331BJ54	2.99	Jun 01, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5032.97	0.0	US86562MAC47	1.04	Mar 09, 2026	3.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5034.71	0.0	US78016FZW75	2.71	Jan 12, 2028	4.9
UNUM GROUP	Financial Institutions	Fixed Income	5035.65	0.0	US91529YAJ55	10.57	Aug 15, 2042	5.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5037.24	0.0	US292480AK65	1.88	Mar 15, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5037.62	0.0	US842400EV18	7.49	Apr 01, 2035	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5037.81	0.0	US45950KDD90	3.15	Jul 13, 2028	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5038.95	0.0	US842587DQ78	3.0	Jun 15, 2028	4.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	5040.93	0.0	US48203RAD61	9.99	Mar 15, 2041	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5041.02	0.0	US14913UAA88	1.22	May 15, 2026	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5041.21	0.0	US87165BAP85	3.54	Mar 19, 2029	5.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5041.81	0.0	US00828EEY14	1.81	Jan 04, 2027	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5042.88	0.0	US731011AX08	3.63	Mar 18, 2029	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5043.43	0.0	US69371RT551	1.71	Nov 25, 2026	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5043.51	0.0	US4581X0EN43	3.61	Feb 15, 2029	4.13
BEST BUY CO INC	Industrial	Fixed Income	5002.79	0.0	US08652BAA70	3.22	Oct 01, 2028	4.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5003.36	0.0	US040555DG61	6.66	Aug 01, 2033	5.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5003.96	0.0	US866677AJ62	6.27	Jan 15, 2033	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5005.85	0.0	US69351UBA07	6.58	May 15, 2033	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5006.08	0.0	US055451BF42	13.72	Sep 08, 2053	5.5
DUKE ENERGY CORP	Utility	Fixed Income	5008.78	0.0	US26441CBS35	2.81	Mar 15, 2028	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5010.53	0.0	US460690BU38	6.57	Jun 15, 2033	5.38
KFW	Agency	Fixed Income	5010.63	0.0	US500769KD52	7.26	Feb 28, 2034	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	5011.02	0.0	US375558CA99	13.79	Oct 15, 2053	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5012.09	0.0	US716973AC67	2.98	May 19, 2028	4.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5013.7	0.0	US45950KDF49	1.85	Jan 15, 2027	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5014.12	0.0	US02005NBV10	6.83	Jul 26, 2035	6.18
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5014.76	0.0	US035240AR13	5.05	Jan 23, 2031	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5016.46	0.0	US532457CF35	6.44	Feb 27, 2033	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5017.48	0.0	US06406YAB83	7.28	Jul 21, 2039	5.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5017.87	0.0	US24422EWZ86	4.65	Jun 10, 2030	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	5019.22	0.0	US172967NS68	2.14	May 24, 2028	4.66
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5021.28	0.0	US053611AJ82	3.36	Dec 06, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	5021.71	0.0	US172967PL97	7.03	Jun 11, 2035	5.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5022.13	0.0	US460690BR09	4.38	Mar 30, 2030	4.75
ENEL AMERICAS SA	Utility	Fixed Income	4982.12	0.0	US29274FAF18	1.58	Oct 25, 2026	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	4983.34	0.0	US361448BC68	3.31	Nov 07, 2028	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4984.43	0.0	US02666TAA51	2.7	Feb 15, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	4986.65	0.0	US760759BC31	7.09	Apr 01, 2034	5.0
HEICO CORP	Industrial	Fixed Income	4988.37	0.0	US422806AB58	6.7	Aug 01, 2033	5.35
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	4988.92	0.0	US277432AZ35	3.96	Aug 01, 2029	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	4989.41	0.0	US68217FAA03	1.12	Apr 15, 2026	3.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4989.82	0.0	US87165BAL71	1.4	Aug 04, 2026	3.7
TOLEDO HOSPITAL	Industrial	Fixed Income	4990.12	0.0	US889184AD90	6.19	Nov 15, 2038	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4990.5	0.0	US78016HZQ63	6.6	May 02, 2033	5.0
ENBRIDGE INC	Industrial	Fixed Income	4991.59	0.0	US29250NAL91	1.64	Dec 01, 2026	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	4992.88	0.0	US548661EL74	6.49	Apr 15, 2033	5.0
HUBBELL INCORPORATED	Industrial	Fixed Income	4995.42	0.0	US443510AG72	1.02	Mar 01, 2026	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	4995.81	0.0	US548661EQ61	6.67	Jul 01, 2033	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4997.7	0.0	US44107TBC99	7.47	Apr 15, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4998.58	0.0	US958254AH78	2.72	Mar 01, 2028	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4998.78	0.0	US715638BU55	2.36	Aug 25, 2027	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4999.29	0.0	US04522KAH95	2.42	Sep 14, 2027	3.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5000.07	0.0	US970648AL56	2.18	Jun 15, 2027	4.65
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5000.09	0.0	US025676AM95	2.11	Jun 15, 2027	5.0
KFW	Agency	Fixed Income	5000.27	0.0	US500769KC79	3.69	Mar 15, 2029	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5000.57	0.0	US72650RBL50	1.67	Dec 15, 2026	4.5
KIRBY CORPORATION	Industrial	Fixed Income	4960.79	0.0	US497266AC03	2.75	Mar 01, 2028	4.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4964.91	0.0	US03939CAA18	1.7	Dec 15, 2026	4.01
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4965.76	0.0	US74460WAG24	6.76	Aug 01, 2033	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4966.73	0.0	US620076BN89	3.75	May 23, 2029	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4968.23	0.0	US58013MFS89	6.15	Sep 09, 2032	4.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4968.62	0.0	US101137AS67	2.75	Mar 01, 2028	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4970.73	0.0	US579780AT48	6.5	Apr 15, 2033	4.95
HOME DEPOT INC	Industrial	Fixed Income	4970.84	0.0	US437076BM30	1.1	Apr 01, 2026	3.0
SEMPRA	Utility	Fixed Income	4972.47	0.0	US816851BR98	6.67	Aug 01, 2033	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4972.53	0.0	US494368CE11	6.46	Feb 16, 2033	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	4972.55	0.0	US37045VAN01	2.39	Oct 01, 2027	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4974.65	0.0	US15189XBB38	6.46	Apr 01, 2033	4.95
EQT CORP	Industrial	Fixed Income	4975.13	0.0	US26884LAL36	3.38	Jan 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4975.19	0.0	US89236TKU87	4.6	May 17, 2030	4.55
ORACLE CORPORATION	Industrial	Fixed Income	4976.28	0.0	US68389XCP87	6.33	Feb 06, 2033	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4976.5	0.0	US31620MBY12	6.06	Jul 15, 2032	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4977.08	0.0	US02665WEH07	4.52	Apr 17, 2030	4.6
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4978.97	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4980.51	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4938.25	0.0	US45866FAV67	3.86	Jun 15, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4938.49	0.0	US110122CN68	1.3	Jun 15, 2026	3.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4939.04	0.0	US666807BS00	4.5	May 01, 2030	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4939.2	0.0	US911312BV78	10.04	Apr 01, 2040	5.2
CIGNA GROUP	Industrial	Fixed Income	4939.53	0.0	US125523CB40	1.91	Mar 01, 2027	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4939.73	0.0	US025816CF44	1.24	May 20, 2026	3.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4940.04	0.0	US694308HP52	1.03	Mar 01, 2026	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4940.1	0.0	US91324PEG37	2.13	May 15, 2027	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4940.56	0.0	US15189XBF42	7.65	Mar 01, 2035	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4940.82	0.0	US461070AP91	3.24	Sep 26, 2028	4.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4941.36	0.0	US52107QAH83	1.91	Mar 01, 2027	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4942.07	0.0	US776743AD85	1.72	Dec 15, 2026	3.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4942.64	0.0	US89352HAW97	2.93	May 15, 2028	4.25
KINROSS GOLD CORP	Industrial	Fixed Income	4943.02	0.0	US496902AQ09	2.22	Jul 15, 2027	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	4943.84	0.0	US91159HHM51	1.18	Apr 27, 2026	3.1
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4944.06	0.0	US10373QAZ37	2.01	Apr 14, 2027	3.59
AT&T INC	Industrial	Fixed Income	4944.28	0.0	US00206RGQ92	4.32	Feb 15, 2030	4.3
CHEVRON USA INC	Industrial	Fixed Income	4944.48	0.0	US166756AR79	2.68	Jan 15, 2028	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4944.69	0.0	US949746RW34	1.17	Apr 22, 2026	3.0
FLOWERS FOODS INC	Industrial	Fixed Income	4945.13	0.0	US343498AB75	1.55	Oct 01, 2026	3.5
APPLE INC	Industrial	Fixed Income	4945.44	0.0	US037833EV87	6.73	May 10, 2033	4.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4945.77	0.0	US929089AB68	1.31	Jun 15, 2026	3.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4945.77	0.0	US78016FZS63	2.34	Aug 03, 2027	4.24
VENTAS REALTY LP	Financial Institutions	Fixed Income	4945.78	0.0	US92277GAV95	4.88	Nov 15, 2030	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4946.7	0.0	US52107QAK13	3.59	Mar 11, 2029	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4947.14	0.0	US460146CM37	7.87	Sep 15, 2035	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4947.15	0.0	US110122BB30	1.95	Feb 27, 2027	3.25
RELX CAPITAL INC	Industrial	Fixed Income	4947.43	0.0	US74949LAE20	5.97	May 20, 2032	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	4947.88	0.0	US222213BE97	3.62	Jan 24, 2029	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4948.06	0.0	US50077LBC90	2.08	May 15, 2027	3.88
FISERV INC	Industrial	Fixed Income	4948.81	0.0	US337738AR95	3.25	Oct 01, 2028	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4949.9	0.0	US842434CY66	13.48	Jun 01, 2053	5.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4950.11	0.0	US515110CD49	3.1	Jun 14, 2028	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4950.62	0.0	US29874QFA76	3.62	Jan 25, 2029	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4951.06	0.0	US89788MAG78	2.22	Jun 06, 2028	4.12
AUTOZONE INC	Industrial	Fixed Income	4951.29	0.0	US053332AT96	1.16	Apr 21, 2026	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4951.48	0.0	US29379VBT98	3.28	Oct 16, 2028	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4952.04	0.0	US80282KAP12	2.21	Jul 13, 2027	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	4952.33	0.0	US742718GL74	7.66	Oct 24, 2034	4.55
COMCAST CORPORATION	Industrial	Fixed Income	4952.52	0.0	US20030NCT63	3.28	Oct 15, 2028	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4952.89	0.0	US10373QAT76	1.19	May 04, 2026	3.12
TYSON FOODS INC	Industrial	Fixed Income	4955.27	0.0	US902494BK88	3.56	Mar 01, 2029	4.35
NUTRIEN LTD	Industrial	Fixed Income	4956.47	0.0	US67077MAE84	1.7	Dec 15, 2026	4.0
AUTOZONE INC	Industrial	Fixed Income	4956.68	0.0	US053332BC52	2.75	Feb 01, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4956.92	0.0	US46647PBJ49	4.39	Mar 24, 2031	4.49
PEPSICO INC	Industrial	Fixed Income	4957.19	0.0	US713448FL73	2.78	Feb 18, 2028	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	4916.57	0.0	US857477AW33	1.24	May 19, 2026	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4919.13	0.0	US620076BE80	11.39	Sep 01, 2044	5.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4921.91	0.0	US256677AF29	2.91	May 01, 2028	4.13
EIDP INC	Industrial	Fixed Income	4922.02	0.0	US263534CR89	6.62	May 15, 2033	4.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4922.49	0.0	US00846UAK79	1.54	Sep 22, 2026	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4922.71	0.0	US202795JN13	3.16	Aug 15, 2028	3.7
CLOROX COMPANY	Industrial	Fixed Income	4923.69	0.0	US189054AZ21	5.95	May 01, 2032	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4923.96	0.0	US913017CY37	3.37	Nov 16, 2028	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4925.88	0.0	US377372AN70	3.02	May 15, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	4926.94	0.0	US87264ABR59	1.0	Feb 15, 2026	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4929.15	0.0	US10373QAC42	3.24	Sep 21, 2028	3.94
MPLX LP	Industrial	Fixed Income	4930.16	0.0	US55336VBV18	6.36	Mar 01, 2033	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4930.32	0.0	US678858BT77	3.1	Aug 15, 2028	3.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4934.01	0.0	US854502AH46	3.36	Nov 15, 2028	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4934.31	0.0	US666807CH36	6.47	Mar 15, 2033	4.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4935.15	0.0	US115637AU43	6.55	Apr 15, 2033	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4935.28	0.0	US874054AG47	2.04	Apr 14, 2027	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4936.03	0.0	US78016FZX58	6.53	Feb 01, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4936.19	0.0	US06406RAH03	2.97	Apr 28, 2028	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	4936.4	0.0	US361448AY97	1.52	Sep 15, 2026	3.25
WRKCO INC	Industrial	Fixed Income	4936.93	0.0	US96145DAH89	2.8	Mar 15, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4937.36	0.0	US927804GH15	2.13	May 15, 2027	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4896.13	0.0	US822582BX94	1.54	Sep 12, 2026	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4896.3	0.0	US020002BD26	1.75	Dec 15, 2026	3.28
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4896.32	0.0	US11271LAE20	4.47	Apr 15, 2030	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4897.06	0.0	US25278XAM11	1.72	Dec 01, 2026	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	4897.07	0.0	US172967MM08	9.56	Mar 26, 2041	5.32
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4897.73	0.0	US785592AX43	4.47	May 15, 2030	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4897.88	0.0	US001055AQ51	1.61	Oct 15, 2026	2.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4898.6	0.0	US431282AQ55	2.8	Mar 15, 2028	4.13
NISOURCE INC	Utility	Fixed Income	4900.97	0.0	US65473QBD43	11.66	Feb 01, 2045	5.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4900.97	0.0	US459058KL69	4.15	Sep 21, 2029	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	4902.44	0.0	US49326EEG44	2.97	Apr 30, 2028	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4905.29	0.0	US89417EAS81	13.84	May 25, 2053	5.45
WALMART INC	Industrial	Fixed Income	4905.64	0.0	US931142EY50	6.25	Sep 09, 2032	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4905.91	0.0	US89236TJZ93	2.01	Mar 22, 2027	3.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4906.74	0.0	US039483BL57	1.45	Aug 11, 2026	2.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4907.24	0.0	US826418BM64	1.19	May 01, 2026	2.6
FISERV INC	Industrial	Fixed Income	4908.14	0.0	US337738AT51	1.35	Jul 01, 2026	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4908.38	0.0	US24422ETH26	1.3	Jun 10, 2026	2.65
CLOROX COMPANY	Industrial	Fixed Income	4908.94	0.0	US189054AW99	2.96	May 15, 2028	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4909.31	0.0	US68233JCK88	6.18	Sep 15, 2032	4.55
AUTONATION INC	Industrial	Fixed Income	4910.37	0.0	US05329WAQ50	4.56	Jun 01, 2030	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4911.27	0.0	US207597EQ48	6.72	Jul 01, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	4913.94	0.0	US87264ADL61	4.1	Oct 01, 2029	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4914.18	0.0	US50077LAD82	1.27	Jun 01, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4914.25	0.0	US92343VDD38	1.46	Aug 15, 2026	2.63
DOLLAR TREE INC	Industrial	Fixed Income	4914.73	0.0	US256746AH16	2.94	May 15, 2028	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4915.94	0.0	US548661DM66	1.15	Apr 15, 2026	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4873.41	0.0	US855244AK58	1.31	Jun 15, 2026	2.45
MPLX LP	Industrial	Fixed Income	4878.73	0.0	US55336VBR06	1.04	Mar 01, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4878.73	0.0	US89236TLM52	7.14	Jan 05, 2034	4.8
HUBBELL INCORPORATED	Industrial	Fixed Income	4879.37	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4879.49	0.0	US11271LAC63	2.72	Jan 25, 2028	3.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4880.57	0.0	US844741BC18	1.69	Nov 15, 2026	3.0
BROADCOM INC 144A	Industrial	Fixed Income	4881.25	0.0	US11135FBR10	3.73	Apr 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4881.27	0.0	US89236TKR58	6.53	Jan 12, 2033	4.7
CSX CORP	Industrial	Fixed Income	4881.38	0.0	US126408HH96	2.16	Jun 01, 2027	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4882.35	0.0	US15189XAQ16	1.5	Sep 01, 2026	2.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4884.05	0.0	US58507LBC28	6.56	Mar 30, 2033	4.5
KFW MTN	Agency	Fixed Income	4885.67	0.0	US500769JT24	2.17	May 20, 2027	3.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4886.03	0.0	US256677AL96	6.2	Nov 01, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4886.16	0.0	US92343VFF67	2.0	Mar 22, 2027	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4887.19	0.0	US20826FBG00	13.6	Mar 15, 2054	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4887.61	0.0	US06406RBD89	3.77	Apr 26, 2029	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4888.6	0.0	US045167DN04	1.18	Apr 24, 2026	2.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4888.77	0.0	US00115AAE91	1.72	Dec 01, 2026	3.1
EXELON CORPORATION	Utility	Fixed Income	4889.34	0.0	US30161NBL47	13.33	Mar 15, 2053	5.6
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4889.53	0.0	US013051EA13	2.88	Mar 15, 2028	3.3
PFIZER INC	Industrial	Fixed Income	4889.93	0.0	US717081EA70	1.78	Dec 15, 2026	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4892.09	0.0	US74456QBU94	2.94	May 01, 2028	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4893.29	0.0	US459058KU68	4.85	Jul 25, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4851.55	0.0	US045167DR18	1.47	Aug 14, 2026	1.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	4852.01	0.0	US485134BM13	10.52	Oct 01, 2041	5.3
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4855.01	0.0	US00774MAB19	2.28	Jul 21, 2027	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4855.18	0.0	US06368FAJ84	1.98	Mar 08, 2027	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	4855.53	0.0	US172967LP48	2.31	Jul 24, 2028	3.67
DUKE ENERGY CORP	Utility	Fixed Income	4855.99	0.0	US26441CBT18	6.11	Aug 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4856.22	0.0	US65339KAV26	2.59	Dec 01, 2077	4.8
NIKE INC	Industrial	Fixed Income	4859.21	0.0	US654106AF00	1.67	Nov 01, 2026	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4860.97	0.0	US92343VGG32	1.09	Mar 20, 2026	1.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4861.6	0.0	US78355HKT58	1.95	Mar 01, 2027	2.85
CROWN CASTLE INC	Industrial	Fixed Income	4862.57	0.0	US22822VAZ40	1.99	Mar 15, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4863.08	0.0	US29364WAY49	1.58	Oct 01, 2026	2.4
PEPSICO INC	Industrial	Fixed Income	4863.75	0.0	US713448DY13	2.5	Oct 15, 2027	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4864.65	0.0	US655844CQ90	6.49	Mar 01, 2033	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4864.67	0.0	US91087BAF76	3.75	Apr 22, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4864.78	0.0	US06051GJQ38	1.07	Mar 11, 2027	1.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4865.41	0.0	US693475AT21	2.15	May 19, 2027	3.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4867.83	0.0	US446150BA18	5.81	May 17, 2033	5.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4868.91	0.0	US03027XAU46	3.64	Mar 15, 2029	3.95
UDR INC MTN	Financial Institutions	Fixed Income	4869.34	0.0	US90265EAM21	2.23	Jul 01, 2027	3.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4871.31	0.0	US198280AH20	11.44	Jun 01, 2045	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	4871.35	0.0	US046353AN82	2.2	Jun 12, 2027	3.13
PEPSICO INC	Industrial	Fixed Income	4871.69	0.0	US713448ER52	2.0	Mar 19, 2027	2.63
UNION ELECTRIC CO	Utility	Fixed Income	4831.37	0.0	US906548CM25	2.22	Jun 15, 2027	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4833.36	0.0	US855244AT67	4.01	Aug 15, 2029	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4833.9	0.0	US927804GL27	13.53	Apr 01, 2053	5.45
NEVADA POWER COMPANY	Utility	Fixed Income	4835.05	0.0	US641423CC04	3.78	May 01, 2029	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	4836.56	0.0	US747525BQ50	6.07	May 20, 2032	4.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4837.35	0.0	US69352PAQ63	4.5	Apr 15, 2030	4.13
BOEING CO	Industrial	Fixed Income	4837.94	0.0	US097023BU85	1.95	Mar 01, 2027	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4840.73	0.0	US209111FM02	2.58	Nov 15, 2027	3.13
PFIZER INC	Industrial	Fixed Income	4842.18	0.0	US717081ET61	3.68	Mar 15, 2029	3.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	4843.99	0.0	US042735BF63	2.7	Jan 12, 2028	3.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4845.81	0.0	US842434CW01	2.07	Apr 15, 2027	2.95
ORACLE CORPORATION	Industrial	Fixed Income	4845.88	0.0	US68389XBU81	2.03	Apr 01, 2027	2.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4846.42	0.0	US05723KAE01	2.64	Dec 15, 2027	3.34
US BANCORP MTN	Financial Institutions	Fixed Income	4847.27	0.0	US91159HHN35	1.41	Jul 22, 2026	2.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4849.11	0.0	US66989HAU23	5.61	Sep 18, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	4849.74	0.0	US68389XBM65	1.39	Jul 15, 2026	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4850.59	0.0	US65339KCB44	1.97	Mar 15, 2082	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4850.71	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
KFW	Agency	Fixed Income	4851.16	0.0	US500769JY19	7.01	Jul 15, 2033	4.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4811.31	0.0	US83012AAA79	1.45	Aug 01, 2026	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4817.28	0.0	US071813BY49	4.49	Apr 01, 2030	3.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4817.37	0.0	US45685EAJ55	11.1	Jul 15, 2043	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4819.84	0.0	US742718FP97	1.18	Apr 23, 2026	1.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4820.27	0.0	US683234AT57	1.16	Apr 14, 2026	1.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4820.86	0.0	US58013MEZ32	8.2	Dec 09, 2035	4.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	4823.47	0.0	US06368BGS16	2.67	Dec 15, 2032	3.8
FORTINET INC	Industrial	Fixed Income	4823.96	0.0	US34959EAA73	1.08	Mar 15, 2026	1.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	4824.14	0.0	US925524AV24	6.49	May 15, 2033	5.5
CDW LLC	Industrial	Fixed Income	4825.9	0.0	US12513GBG38	1.74	Dec 01, 2026	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4826.55	0.0	US74456QCF19	1.08	Mar 15, 2026	0.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4827.85	0.0	US03027XAW02	3.98	Aug 15, 2029	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4827.98	0.0	US904764AU11	1.43	Jul 28, 2026	2.0
ORACLE CORPORATION	Industrial	Fixed Income	4828.3	0.0	US68389XCQ60	13.17	Feb 06, 2053	5.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4787.94	0.0	US0641594A17	1.35	Jun 24, 2026	1.35
MCKESSON CORP	Industrial	Fixed Income	4788.21	0.0	US581557BR53	1.48	Aug 15, 2026	1.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4788.76	0.0	US718172CR89	1.21	May 01, 2026	0.88
MPLX LP	Industrial	Fixed Income	4788.86	0.0	US55336VBW90	13.06	Mar 01, 2053	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	4795.38	0.0	US172967HS33	11.53	May 06, 2044	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	4795.72	0.0	US403949AC48	4.8	Oct 01, 2030	4.5
CAMPBELLS CO	Industrial	Fixed Income	4800.83	0.0	US134429BQ17	7.72	Mar 23, 2035	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	4801.58	0.0	US49427RAK86	3.94	Aug 15, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4802.07	0.0	US579780AU11	7.49	Oct 15, 2034	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4802.19	0.0	US89236TEM36	2.76	Jan 11, 2028	3.05
3M CO MTN	Industrial	Fixed Income	4802.74	0.0	US88579YBG52	3.65	Mar 01, 2029	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4803.77	0.0	US666807BN13	2.74	Jan 15, 2028	3.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4804.05	0.0	US05684BAC19	1.62	Oct 13, 2026	2.55
KENTUCKY UTILITIES CO	Utility	Fixed Income	4805.15	0.0	US491674BG15	10.32	Nov 01, 2040	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4806.52	0.0	US05348EBC21	2.75	Jan 15, 2028	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	4767.32	0.0	US742718FV65	1.92	Feb 01, 2027	1.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4767.58	0.0	US124857AX11	3.04	Jun 01, 2028	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	4768.28	0.0	US002824BN93	11.55	Apr 15, 2043	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4769.82	0.0	US78016EZT71	1.4	Jul 14, 2026	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4770.08	0.0	US12592BAM63	1.4	Jul 15, 2026	1.45
CMS ENERGY CORPORATION	Utility	Fixed Income	4774.93	0.0	US125896BU39	4.41	Jun 01, 2050	4.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	4777.15	0.0	US462613AP51	4.53	May 01, 2030	4.25
COCA-COLA CO	Industrial	Fixed Income	4778.13	0.0	US191216CT51	4.58	Mar 25, 2030	3.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4778.36	0.0	US716973AF98	11.33	May 19, 2043	5.11
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4779.34	0.0	US69122JAC09	2.07	Apr 13, 2027	3.13
EVERSOURCE ENERGY	Utility	Fixed Income	4779.78	0.0	US30040WAN83	1.48	Aug 15, 2026	1.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4780.85	0.0	US13607HVE97	1.34	Jun 22, 2026	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4781.84	0.0	US24422EVR79	1.33	Jun 17, 2026	1.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4784.19	0.0	US459058GE72	2.65	Nov 22, 2027	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4785.06	0.0	US515110BT00	2.63	Nov 15, 2027	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4785.08	0.0	US50077LAV80	4.51	Apr 01, 2030	3.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4786.81	0.0	US427028AB18	1.26	May 19, 2026	0.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4786.84	0.0	US459200KU40	6.22	Jul 27, 2032	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	4745.69	0.0	US05526DBH70	4.08	Sep 06, 2029	3.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4746.06	0.0	US694308JK48	3.15	Jul 01, 2028	3.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4746.25	0.0	US222213AY60	1.59	Sep 22, 2026	0.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4746.92	0.0	US89114TZN52	1.87	Jan 12, 2027	1.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4747.09	0.0	US06417XAD30	1.93	Feb 02, 2027	1.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4747.51	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
FISERV INC	Industrial	Fixed Income	4747.56	0.0	US337738BB35	2.21	Jun 01, 2027	2.25
EXELON CORPORATION	Utility	Fixed Income	4751.14	0.0	US30161NAQ43	7.81	Jun 15, 2035	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4752.44	0.0	US302635AH04	1.87	Jan 15, 2027	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4752.96	0.0	US693475BE43	6.08	Jun 06, 2033	4.63
MOODYS CORPORATION	Industrial	Fixed Income	4753.84	0.0	US615369AE53	11.77	Jul 15, 2044	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	4754.72	0.0	US74340XCF69	14.01	Jun 15, 2053	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4755.73	0.0	US37940XAG79	1.87	Jan 15, 2027	2.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4756.14	0.0	US00828EEF25	1.43	Jul 22, 2026	0.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4757.51	0.0	US316773DD98	2.1	Nov 01, 2027	1.71
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4757.94	0.0	US655844CS56	14.25	Aug 01, 2054	5.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4759.7	0.0	US88947EAU47	4.19	Nov 01, 2029	3.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4761.09	0.0	US75968NAD30	3.76	Apr 15, 2029	3.6
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4761.27	0.0	US05463HAB78	3.97	Jul 15, 2029	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4764.06	0.0	US89114TZG02	1.55	Sep 10, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4726.92	0.0	US808513BA29	3.88	May 22, 2029	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4727.43	0.0	US09261HAR84	3.58	Jan 15, 2029	4.0
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4727.72	0.0	US14745XAA63	18.15	Jun 01, 2122	5.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4733.48	0.0	US06406YAA01	4.06	Aug 23, 2029	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4734.84	0.0	US715638BM30	12.86	Nov 18, 2050	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4736.94	0.0	US89788NAA81	6.16	Jul 28, 2033	4.92
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4737.31	0.0	US69121KAF12	1.87	Jan 15, 2027	2.63
AMGEN INC	Industrial	Fixed Income	4738.41	0.0	US031162DJ62	6.55	Mar 01, 2033	4.2
BOEING CO	Industrial	Fixed Income	4741.91	0.0	US097023CA13	3.4	Nov 01, 2028	3.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4743.75	0.0	US50077LBJ44	12.91	Jun 01, 2050	5.5
BROADCOM INC	Industrial	Fixed Income	4743.94	0.0	US11135FAS02	6.39	Nov 15, 2032	4.3
MERCK & CO INC	Industrial	Fixed Income	4710.8	0.0	US58933YBC84	2.25	Jun 10, 2027	1.7
EDISON INTERNATIONAL	Utility	Fixed Income	4712.64	0.0	US281020AM97	2.83	Mar 15, 2028	4.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4715.1	0.0	US38173MAC64	1.94	Feb 15, 2027	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4715.73	0.0	US035240AV25	4.71	Jun 01, 2030	3.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4716.56	0.0	US76720AAP12	13.79	Mar 09, 2053	5.13
MDC HOLDINGS INC	Industrial	Fixed Income	4717.29	0.0	US552676AT59	4.34	Jan 15, 2030	3.85
ABBOTT LABORATORIES	Industrial	Fixed Income	4720.0	0.0	US002824BH26	12.69	Nov 30, 2046	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4720.05	0.0	US842400HV80	12.89	Mar 01, 2053	5.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4681.71	0.0	US46188BAD47	5.98	Apr 15, 2032	4.15
GLP CAPITAL LP	Industrial	Fixed Income	4683.06	0.0	US361841AP42	4.38	Jan 15, 2030	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	4687.14	0.0	US94106BAF85	6.58	Jan 15, 2033	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4687.48	0.0	US882508BP81	6.3	Aug 16, 2032	3.65
STEEL DYNAMICS INC	Industrial	Fixed Income	4688.3	0.0	US858119BK53	4.59	Apr 15, 2030	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4692.1	0.0	US874054AH20	6.01	Apr 14, 2032	4.0
MASTERCARD INC	Industrial	Fixed Income	4693.0	0.0	US57636QAM69	3.94	Jun 01, 2029	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4694.93	0.0	US036752AT01	6.08	May 15, 2032	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4695.06	0.0	US882508CC69	13.98	Mar 14, 2053	5.0
CVS HEALTH CORP	Industrial	Fixed Income	4695.44	0.0	US126650EA42	14.16	Jun 01, 2063	6.0
CVS HEALTH CORP	Industrial	Fixed Income	4695.81	0.0	US126650DJ69	4.52	Apr 01, 2030	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4660.93	0.0	US438516BU93	4.11	Aug 15, 2029	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	4661.24	0.0	US651639AP18	10.89	Mar 15, 2042	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4662.08	0.0	US20826FBE51	13.69	May 15, 2053	5.3
KLA CORP	Industrial	Fixed Income	4662.49	0.0	US482480AH34	12.96	Mar 15, 2049	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4664.1	0.0	US824348BJ44	4.08	Aug 15, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4665.84	0.0	US126650DG21	4.05	Aug 15, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	4673.11	0.0	US68389XCU72	13.7	Sep 27, 2054	5.38
S&P GLOBAL INC	Industrial	Fixed Income	4673.98	0.0	US78409VBJ26	3.73	Mar 01, 2029	2.7
VODAFONE GROUP PLC	Industrial	Fixed Income	4675.34	0.0	US92857WBM10	12.72	May 30, 2048	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	4675.63	0.0	US373334KR13	13.75	May 15, 2052	5.13
COMCAST CORPORATION	Industrial	Fixed Income	4676.25	0.0	US20030NBM20	7.43	Aug 15, 2034	4.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4678.84	0.0	US963320AZ92	5.95	May 14, 2032	4.7
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4679.1	0.0	US90407JAA60	13.58	Jul 01, 2052	5.36
FMC CORPORATION	Industrial	Fixed Income	4679.13	0.0	US302491AU91	4.15	Oct 01, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4679.16	0.0	US24422EWH88	6.23	Jun 07, 2032	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4640.16	0.0	US92343VFE92	4.56	Mar 22, 2030	3.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4643.11	0.0	US75884RAZ64	4.17	Sep 15, 2029	2.95
3M CO	Industrial	Fixed Income	4644.28	0.0	US88579YBN04	4.64	Apr 15, 2030	3.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4644.56	0.0	US92343VGH15	2.95	Mar 22, 2028	2.1
GEORGIA POWER COMPANY	Utility	Fixed Income	4646.0	0.0	US373334JS15	10.4	Sep 01, 2040	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4646.28	0.0	US89352HAZ29	12.81	Mar 15, 2049	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	4647.36	0.0	US548661EH62	6.03	Apr 01, 2032	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4649.63	0.0	US678858BV24	4.55	Apr 01, 2030	3.25
NISOURCE INC	Utility	Fixed Income	4650.07	0.0	US65473PAH82	4.13	Sep 01, 2029	2.95
DOVER CORP	Industrial	Fixed Income	4615.74	0.0	US260003AP32	4.3	Nov 04, 2029	2.95
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4616.31	0.0	US500472AE51	10.81	Mar 15, 2042	5.0
LEAR CORPORATION	Industrial	Fixed Income	4616.56	0.0	US521865BB05	4.7	May 30, 2030	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4617.48	0.0	US13648TAC18	4.33	Nov 15, 2029	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4617.57	0.0	US21036PBE79	4.09	Aug 01, 2029	3.15
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4619.73	0.0	US512807AT55	13.08	Mar 15, 2049	4.88
HCA INC	Industrial	Fixed Income	4620.13	0.0	US404119BV04	12.09	Jun 15, 2047	5.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4629.98	0.0	US526107AF41	2.4	Aug 01, 2027	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	4630.49	0.0	US532457CG18	14.04	Feb 27, 2053	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	4631.75	0.0	US02209SBJ15	4.65	May 06, 2030	3.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4634.17	0.0	US866677AH07	5.97	Apr 15, 2032	4.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4597.79	0.0	US29670GAG73	13.33	May 01, 2052	5.3
COCA-COLA CO	Industrial	Fixed Income	4598.77	0.0	US191216DJ60	2.94	Mar 05, 2028	1.5
ORACLE CORPORATION	Industrial	Fixed Income	4599.3	0.0	US68389XAV73	7.47	Jul 08, 2034	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4601.05	0.0	US46625HJU59	11.92	Feb 01, 2044	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	4606.8	0.0	US260543CK73	7.54	Oct 01, 2034	4.25
MATTEL INC	Industrial	Fixed Income	4608.6	0.0	US577081AW27	10.34	Nov 01, 2041	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4614.64	0.0	US46625HLL23	12.14	Jun 01, 2045	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4578.05	0.0	US92343VCK89	12.33	Aug 21, 2046	4.86
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4578.88	0.0	US571748BJ05	13.0	Mar 15, 2049	4.9
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4579.54	0.0	US86765BAV18	12.03	Oct 01, 2047	5.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4582.69	0.0	US03444RAB42	2.42	Aug 01, 2027	0.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4586.33	0.0	US4581X0DG01	4.07	Jun 18, 2029	2.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4586.33	0.0	US04351LAA89	13.96	Nov 15, 2053	4.85
CROWN CASTLE INC	Industrial	Fixed Income	4587.04	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
PEPSICO INC	Industrial	Fixed Income	4589.45	0.0	US713448EL82	4.13	Jul 29, 2029	2.63
ONEOK INC	Industrial	Fixed Income	4592.97	0.0	US682680BB81	4.55	Mar 15, 2030	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4552.26	0.0	US655844CE60	4.33	Nov 01, 2029	2.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4554.25	0.0	US882926AA67	15.73	May 18, 2063	5.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4555.38	0.0	US142339AJ92	4.56	Mar 01, 2030	2.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4556.84	0.0	US29336UAG22	12.04	Jun 01, 2047	5.45
CROWN CASTLE INC	Industrial	Fixed Income	4559.85	0.0	US22822VAR24	4.82	Jul 01, 2030	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4561.62	0.0	US28622HAC51	13.48	Feb 15, 2053	5.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4565.59	0.0	US00914AAQ58	3.35	Sep 01, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	4568.78	0.0	US023608AK87	2.95	Mar 15, 2028	1.75
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4529.59	0.0	US74071PAB94	14.23	Aug 01, 2052	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4529.7	0.0	US609207AT22	4.68	Apr 13, 2030	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4530.01	0.0	US89788MAE21	3.17	Jun 07, 2029	1.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4534.07	0.0	US756109AX24	5.26	Jan 15, 2031	3.25
DIGNITY HEALTH	Industrial	Fixed Income	4545.56	0.0	US254010AE13	15.4	Nov 01, 2064	5.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4509.4	0.0	US842400HR78	13.1	Jun 01, 2052	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4510.61	0.0	US913017CW70	9.78	Nov 16, 2038	4.45
AON CORP	Financial Institutions	Fixed Income	4511.76	0.0	US037389BE22	4.76	May 15, 2030	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4520.76	0.0	US747525BN20	3.15	May 20, 2028	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4523.12	0.0	US06051GKL22	5.97	Mar 08, 2037	3.85
KFW	Agency	Fixed Income	4486.52	0.0	US500769JD71	4.31	Sep 14, 2029	1.75
TJX COMPANIES INC	Industrial	Fixed Income	4486.91	0.0	US872540AV10	3.15	May 15, 2028	1.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	4488.55	0.0	US92556HAD98	6.05	May 19, 2032	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4488.72	0.0	US00914AAK88	5.17	Dec 01, 2030	3.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4490.41	0.0	US875127BL56	13.91	Jul 15, 2052	5.0
TARGET CORPORATION	Industrial	Fixed Income	4490.82	0.0	US87612EBR62	14.35	Jan 15, 2053	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	4494.67	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
JBS USA LUX SA	Industrial	Fixed Income	4500.98	0.0	US46590XAM83	5.46	Dec 01, 2031	3.75
EOG RESOURCES INC	Industrial	Fixed Income	4504.3	0.0	US26875PAN15	7.97	Apr 01, 2035	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4507.21	0.0	US718286CR66	6.46	Sep 29, 2032	3.56
J M SMUCKER CO	Industrial	Fixed Income	4464.42	0.0	US832696AS78	4.65	Mar 15, 2030	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	4466.4	0.0	US760759AV21	4.62	Mar 01, 2030	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4472.33	0.0	US698299BV52	11.11	Mar 28, 2054	6.85
MOODYS CORPORATION	Industrial	Fixed Income	4476.2	0.0	US615369AQ83	13.1	Dec 17, 2048	4.88
BOEING CO	Industrial	Fixed Income	4477.05	0.0	US097023CN34	4.54	Feb 01, 2030	2.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4478.14	0.0	US277432AL49	10.97	Sep 01, 2042	4.8
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4481.77	0.0	US431282AS12	4.49	Feb 15, 2030	3.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	4482.15	0.0	US94106LBQ14	4.04	Jun 01, 2029	2.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4448.38	0.0	US898813AU40	6.26	May 15, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4448.68	0.0	US743315AZ61	6.15	Mar 15, 2032	3.0
HOWARD UNIVERSITY	Industrial	Fixed Income	4450.03	0.0	US442851BH38	10.12	Oct 01, 2052	5.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4450.27	0.0	US174610AS45	4.54	Feb 06, 2030	2.5
PFIZER INC	Industrial	Fixed Income	4452.11	0.0	US717081EJ89	9.8	Sep 15, 2038	4.1
KILROY REALTY LP	Financial Institutions	Fixed Income	4455.25	0.0	US49427RAP73	4.49	Feb 15, 2030	3.05
FISERV INC	Industrial	Fixed Income	4456.31	0.0	US337738BC18	4.83	Jun 01, 2030	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	4459.92	0.0	US23338VAK26	4.63	Mar 01, 2030	2.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4462.56	0.0	US096630AJ70	6.34	Sep 01, 2032	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	4424.13	0.0	US855244AZ28	5.21	Nov 15, 2030	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4426.23	0.0	US110122DU92	6.16	Mar 15, 2032	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4429.11	0.0	US58013MFM10	4.65	Mar 01, 2030	2.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4431.55	0.0	US66989HAR93	5.02	Aug 14, 2030	2.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4432.43	0.0	US720186AP00	13.53	May 15, 2052	5.05
AT&T INC	Industrial	Fixed Income	4432.8	0.0	US00206RCG56	11.8	Jun 15, 2044	4.8
AMGEN INC	Industrial	Fixed Income	4434.66	0.0	US031162DK36	13.76	Mar 01, 2053	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4434.89	0.0	US929160AY55	12.79	Mar 01, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4434.9	0.0	US161175CD44	3.7	Jan 15, 2029	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4435.76	0.0	US571903BG74	5.48	Apr 15, 2031	2.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4436.9	0.0	US22003BAN64	3.72	Jan 15, 2029	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4437.67	0.0	US045167ER09	4.65	Jan 24, 2030	1.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	4439.56	0.0	US570535AQ71	12.02	Apr 05, 2046	5.0
NETAPP INC	Industrial	Fixed Income	4440.01	0.0	US64110DAK00	4.88	Jun 22, 2030	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4442.44	0.0	US298785JA59	4.39	Oct 09, 2029	1.63
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4399.83	0.0	US86038AAA07	5.81	Nov 15, 2031	3.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4403.13	0.0	US50155QAL41	5.81	Oct 15, 2031	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	4405.25	0.0	US548661EA10	5.48	Apr 01, 2031	2.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	4410.34	0.0	US747525BK80	4.86	May 20, 2030	2.15
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4411.29	0.0	US97068LAA61	12.06	Sep 01, 2048	4.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4415.42	0.0	US035240AP56	15.15	Apr 15, 2058	4.75
ORACLE CORPORATION	Industrial	Fixed Income	4417.65	0.0	US68389XBE40	8.07	May 15, 2035	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4419.87	0.0	US89417EAJ82	11.84	Aug 01, 2043	4.6
ONE GAS INC	Utility	Fixed Income	4378.83	0.0	US68235PAF53	11.88	Feb 01, 2044	4.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4383.22	0.0	US036752AN31	4.83	May 15, 2030	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4385.15	0.0	US808513CA10	6.14	Mar 03, 2032	2.9
FEDEX CORP	Industrial	Fixed Income	4387.06	0.0	US31428XBS45	12.69	Oct 17, 2048	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4390.0	0.0	US694308KD85	12.88	Mar 01, 2052	5.25
AON PLC	Financial Institutions	Fixed Income	4391.22	0.0	US00185AAH77	12.04	May 15, 2045	4.75
APPLE INC	Industrial	Fixed Income	4393.09	0.0	US037833CH12	13.0	Feb 09, 2047	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4394.71	0.0	US13648TAA51	4.67	Mar 05, 2030	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4396.14	0.0	US29364WAV00	8.5	Jan 15, 2045	4.95
HASBRO INC	Industrial	Fixed Income	4399.64	0.0	US418056AU19	11.37	May 15, 2044	5.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4358.04	0.0	US02401LAA26	5.3	Feb 01, 2031	3.38
VONTIER CORP	Industrial	Fixed Income	4360.06	0.0	US928881AF82	5.42	Apr 01, 2031	2.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4361.3	0.0	US461070AS31	4.88	Jun 01, 2030	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4361.87	0.0	US720198AE09	4.87	Aug 15, 2030	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4362.1	0.0	US718172CP24	4.82	May 01, 2030	2.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4371.01	0.0	US299808AF21	11.68	Jun 01, 2044	4.87
LEAR CORPORATION	Industrial	Fixed Income	4378.06	0.0	US521865AZ81	12.5	May 15, 2049	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4336.56	0.0	US74251VAS16	4.94	Jun 15, 2030	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4340.49	0.0	US75884RAY99	13.07	Mar 15, 2049	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4342.68	0.0	US91324PDX78	4.88	May 15, 2030	2.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4343.69	0.0	US595620AN51	12.14	Oct 15, 2044	4.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4343.81	0.0	US22003BAM81	5.5	Apr 15, 2031	2.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4349.64	0.0	US91086QBE70	11.29	Jan 21, 2045	5.55
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4352.37	0.0	US16876AAA25	12.27	May 15, 2044	4.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4354.38	0.0	US665859AV62	4.84	May 01, 2030	1.95
CARDINAL HEALTH INC	Industrial	Fixed Income	4354.77	0.0	US14149YAW84	11.35	Mar 15, 2043	4.6
HALLIBURTON COMPANY	Industrial	Fixed Income	4355.49	0.0	US406216BE02	11.59	Aug 01, 2043	4.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4355.66	0.0	US70109HAN52	12.2	Nov 21, 2044	4.45
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4355.97	0.0	US13034VAB09	12.82	Aug 01, 2045	4.32
ARROW ELECTRONICS INC	Industrial	Fixed Income	4315.42	0.0	US04273WAC55	6.08	Feb 15, 2032	2.95
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4316.57	0.0	US29359UAC36	5.69	Sep 01, 2031	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4318.64	0.0	US756109CE25	6.14	Feb 15, 2032	2.7
MDC HOLDINGS INC	Industrial	Fixed Income	4319.76	0.0	US552676AU23	5.36	Jan 15, 2031	2.5
APPLE INC	Industrial	Fixed Income	4322.89	0.0	US037833DU14	4.91	May 11, 2030	1.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4331.96	0.0	US04010LBC63	5.89	Nov 15, 2031	3.2
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4332.19	0.0	US83088MAL63	5.58	Jun 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4292.56	0.0	US842400GU17	4.88	Jun 01, 2030	2.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4294.26	0.0	US30225VAF40	5.66	Jun 01, 2031	2.55
PRIMERICA INC	Financial Institutions	Fixed Income	4294.89	0.0	US74164MAB46	5.98	Nov 19, 2031	2.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4295.41	0.0	US776743AJ55	4.99	Jun 30, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4295.88	0.0	US91324PED06	5.66	May 15, 2031	2.3
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4296.28	0.0	US37310PAC59	13.58	Apr 01, 2049	4.32
GLOBE LIFE INC	Financial Institutions	Fixed Income	4297.82	0.0	US37959EAA01	5.03	Aug 15, 2030	2.15
CSX CORP	Industrial	Fixed Income	4298.05	0.0	US126408HV80	14.36	Nov 15, 2052	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4301.86	0.0	US04636NAB91	5.7	May 28, 2031	2.25
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4304.53	0.0	US740189AP05	12.49	Jun 15, 2045	4.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4311.1	0.0	US46817MAL19	5.92	Nov 23, 2031	3.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4311.12	0.0	US78646UAA79	5.65	Jun 15, 2031	2.8
DUKE ENERGY CORP	Utility	Fixed Income	4311.85	0.0	US26441CBL81	5.7	Jun 15, 2031	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	4313.41	0.0	US67021CAJ62	11.79	Mar 01, 2044	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4313.45	0.0	US743315AP89	12.08	Apr 25, 2044	4.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4274.53	0.0	US29670VAA70	5.7	Jul 15, 2031	2.95
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4275.75	0.0	US91481CAA80	18.45	Sep 01, 2112	4.67
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4275.79	0.0	US70462GAA67	12.88	Nov 15, 2048	4.79
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4276.28	0.0	US25746UCC18	11.89	Dec 01, 2044	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4276.41	0.0	US10373QBM15	5.09	Aug 10, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4277.49	0.0	US209111FG34	12.44	Dec 01, 2045	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4281.84	0.0	US03040WAJ45	11.6	Dec 01, 2042	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	4283.95	0.0	US260543DC49	5.28	Nov 15, 2030	2.1
FEDEX CORP	Industrial	Fixed Income	4284.36	0.0	US31428XCD66	5.64	May 15, 2031	2.4
XYLEM INC	Industrial	Fixed Income	4284.47	0.0	US98419MAL46	5.46	Jan 30, 2031	2.25
RAYONIER LP	Industrial	Fixed Income	4285.76	0.0	US75508XAA46	5.59	May 17, 2031	2.75
EAGLE MATERIALS INC	Industrial	Fixed Income	4288.47	0.0	US26969PAB40	5.75	Jul 01, 2031	2.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4289.03	0.0	US875484AL13	5.78	Sep 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4289.52	0.0	US92343VCX01	13.12	Sep 15, 2048	4.52
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4290.46	0.0	US63633DAF15	5.35	Feb 01, 2031	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4291.05	0.0	US440452AF79	4.97	Jun 11, 2030	1.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4291.44	0.0	US44107TBA34	6.03	Dec 15, 2031	2.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4252.58	0.0	US681936BN99	6.89	Apr 15, 2033	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	4254.31	0.0	US651639AZ99	6.56	Jul 15, 2032	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	4257.1	0.0	US594918CS17	5.25	Sep 15, 2030	1.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4258.95	0.0	US56585AAH59	11.56	Sep 15, 2044	4.75
GXO LOGISTICS INC	Industrial	Fixed Income	4259.36	0.0	US36262GAD34	5.76	Jul 15, 2031	2.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4261.77	0.0	US45687AAN28	13.13	Feb 21, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4263.58	0.0	US06406RBB24	6.22	Jan 26, 2032	2.5
MASCO CORP	Industrial	Fixed Income	4266.7	0.0	US574599BP01	5.18	Oct 01, 2030	2.0
COCA-COLA CO	Industrial	Fixed Income	4266.79	0.0	US191216DP21	6.24	Jan 05, 2032	2.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4267.58	0.0	US929089AC42	12.32	Jun 15, 2046	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4267.69	0.0	US693475BA21	5.55	Apr 23, 2032	2.31
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4270.23	0.0	US11120VAL71	5.79	Aug 16, 2031	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4228.17	0.0	US883556CL42	6.06	Oct 15, 2031	2.0
CROWN CASTLE INC	Industrial	Fixed Income	4228.41	0.0	US22822VAY74	5.79	Jul 15, 2031	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4228.65	0.0	US372460AC93	6.19	Feb 01, 2032	2.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4228.83	0.0	US15189YAF34	5.22	Oct 01, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4232.21	0.0	US595112BS19	6.29	Apr 15, 2032	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4235.59	0.0	US87165BAR42	5.9	Oct 28, 2031	2.88
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4238.91	0.0	US072863AC76	12.74	Nov 15, 2045	4.18
CSX CORP	Industrial	Fixed Income	4242.63	0.0	US126408HA44	14.93	Aug 01, 2054	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4243.37	0.0	US927804GJ70	13.94	May 15, 2052	4.63
ENTERGY CORPORATION	Utility	Fixed Income	4248.16	0.0	US29364GAP81	5.73	Jun 15, 2031	2.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4206.29	0.0	US071813CS61	6.23	Feb 01, 2032	2.54
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4207.37	0.0	US11135EAA29	5.84	Sep 15, 2031	2.6
EVERSOURCE ENERGY	Utility	Fixed Income	4207.47	0.0	US30040WAK45	5.11	Aug 15, 2030	1.65
ORACLE CORPORATION	Industrial	Fixed Income	4208.72	0.0	US68389XBP96	9.55	Nov 15, 2037	3.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	4208.78	0.0	US372460AA38	5.28	Nov 01, 2030	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4211.26	0.0	US718172CS62	5.3	Nov 01, 2030	1.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4211.57	0.0	US12189LBJ98	14.55	Jan 15, 2053	4.45
SALESFORCE INC	Industrial	Fixed Income	4212.1	0.0	US79466LAJ35	5.89	Jul 15, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	4213.65	0.0	US548661DY05	5.27	Oct 15, 2030	1.7
DEVON ENERGY CORP	Industrial	Fixed Income	4220.1	0.0	US25179MAN39	10.88	May 15, 2042	4.75
GENERAL MILLS INC	Industrial	Fixed Income	4221.29	0.0	US370334CQ51	6.0	Oct 14, 2031	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4221.39	0.0	US02666TAC18	5.81	Jul 15, 2031	2.38
CGI INC	Industrial	Fixed Income	4223.2	0.0	US12532HAF10	5.91	Sep 14, 2031	2.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4223.48	0.0	US25731VAA26	6.12	Dec 01, 2031	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4226.43	0.0	US855244AS84	13.23	Nov 15, 2048	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4186.31	0.0	US45866FAH73	13.37	Sep 21, 2048	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4186.86	0.0	US46647PBU93	5.29	Nov 19, 2031	1.76
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4187.37	0.0	US56585AAJ16	13.49	Sep 15, 2054	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	4193.73	0.0	US172967LU33	9.32	Jan 24, 2039	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4205.17	0.0	US084659BF75	14.11	May 01, 2053	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4205.85	0.0	US72650RBE18	11.7	Jun 15, 2044	4.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4163.81	0.0	US875127BA91	11.55	Jun 15, 2042	4.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4167.31	0.0	US86964WAK80	6.06	Jan 15, 2032	3.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4172.95	0.0	US053015AF05	5.23	Sep 01, 2030	1.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4178.84	0.0	US84756NAG43	11.93	Mar 15, 2045	4.5
AES CORPORATION (THE)	Utility	Fixed Income	4180.8	0.0	US00130HCG83	5.39	Jan 15, 2031	2.45
ROSS STORES INC	Industrial	Fixed Income	4181.83	0.0	US778296AG89	5.66	Apr 15, 2031	1.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4182.24	0.0	US595620AP00	12.72	May 01, 2046	4.25
DOMINION ENERGY INC	Utility	Fixed Income	4182.4	0.0	US25746UCZ03	12.94	Mar 15, 2049	4.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4141.64	0.0	US438516CF18	6.0	Sep 01, 2031	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4141.66	0.0	US92343VFR06	5.52	Jan 20, 2031	1.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4141.81	0.0	US529537AA08	5.93	Oct 01, 2031	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4147.39	0.0	US683234AR91	5.35	Oct 07, 2030	1.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4147.55	0.0	US8426EPAC26	12.9	May 30, 2047	4.4
AVISTA CORPORATION	Utility	Fixed Income	4150.27	0.0	US05379BAQ05	13.27	Jun 01, 2048	4.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4156.47	0.0	US053484AB76	6.29	Jan 15, 2032	2.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4126.05	0.0	US174610AW56	6.65	Sep 30, 2032	2.64
TELUS CORPORATION	Industrial	Fixed Income	4132.33	0.0	US87971MBH51	12.97	Nov 16, 2048	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4134.51	0.0	US515110BY94	5.3	Sep 03, 2030	0.88
MPLX LP	Industrial	Fixed Income	4136.24	0.0	US55336VAP58	14.3	Apr 15, 2058	4.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4136.81	0.0	US75884RAW34	12.94	Feb 01, 2047	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4139.31	0.0	US694308HD23	11.41	Jun 15, 2043	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4141.04	0.0	US040555DD31	6.17	Dec 15, 2031	2.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4098.61	0.0	US594918AR51	12.32	Nov 15, 2042	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4098.87	0.0	US743315AS29	13.08	Apr 15, 2047	4.13
UNION ELECTRIC CO	Utility	Fixed Income	4098.91	0.0	US906548CJ95	11.63	Sep 15, 2042	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4103.28	0.0	US298785JH03	5.38	Sep 23, 2030	0.75
INTEL CORPORATION	Industrial	Fixed Income	4106.42	0.0	US458140BU38	5.88	Aug 12, 2031	2.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4108.63	0.0	US478115AB49	14.67	Jul 01, 2053	4.08
GATX CORPORATION	Financial Institutions	Fixed Income	4116.87	0.0	US361448BG72	5.78	Jun 01, 2031	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4117.72	0.0	US808513BT10	6.19	Dec 01, 2031	1.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4118.85	0.0	US110709AE21	5.63	Jan 29, 2031	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4077.66	0.0	US209111FC20	11.72	Mar 01, 2043	3.95
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4079.55	0.0	US686514AF73	13.52	Oct 01, 2048	4.09
The Nature Conservancy	Industrial	Fixed Income	4080.22	0.0	US63902HBF55	14.65	Mar 01, 2052	3.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4083.36	0.0	US25243YAV11	11.99	Apr 29, 2043	3.88
INTEL CORPORATION	Industrial	Fixed Income	4083.63	0.0	US458140CB48	12.95	Aug 05, 2052	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4089.45	0.0	US045167EY59	5.42	Oct 08, 2030	0.75
VISA INC	Industrial	Fixed Income	4094.49	0.0	US92826CAN20	5.67	Feb 15, 2031	1.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	4097.46	0.0	US745332CJ30	14.39	Sep 15, 2049	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	4097.49	0.0	US92277GAF46	12.29	Feb 01, 2045	4.38
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4060.53	0.0	US45791GAA04	14.67	May 15, 2052	4.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4062.16	0.0	US595620AU94	13.75	Jul 15, 2049	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4065.62	0.0	US578454AC44	13.13	Nov 15, 2047	4.0
CIGNA GROUP	Industrial	Fixed Income	4072.23	0.0	US125523BZ27	0.91	Feb 25, 2026	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4074.23	0.0	US875127BE14	13.3	Jun 15, 2048	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4074.69	0.0	US92343VDC54	12.75	Aug 15, 2046	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4075.6	0.0	US89417EAP43	13.55	Mar 04, 2049	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	4076.25	0.0	US14149YBM93	12.91	Jun 15, 2047	4.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4038.75	0.0	US210518DB95	13.53	May 15, 2048	4.05
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4047.23	0.0	US455170AA81	13.78	Nov 01, 2048	3.97
HCA INC	Industrial	Fixed Income	4050.44	0.0	US404119CL13	13.42	Mar 15, 2052	4.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4052.6	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
3M CO MTN	Industrial	Fixed Income	4053.43	0.0	US88579YBD22	13.58	Sep 14, 2048	4.0
ENBRIDGE INC	Industrial	Fixed Income	4020.35	0.0	US29250NBF15	7.4	Aug 01, 2033	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4022.16	0.0	US29736RAK68	12.85	Mar 15, 2047	4.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3999.5	0.0	US26443CAA18	13.42	Jun 01, 2047	3.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	4002.21	0.0	US532457BU11	15.76	Mar 15, 2059	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3975.88	0.0	US694308JU20	10.86	Jun 01, 2041	4.2
AMGEN INC	Industrial	Fixed Income	3981.92	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	3986.17	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
UDR INC MTN	Financial Institutions	Fixed Income	3987.39	0.0	US90265EAT73	6.73	Aug 01, 2032	2.1
AMAZON.COM INC	Industrial	Fixed Income	3989.31	0.0	US023135CK04	16.52	Apr 13, 2062	4.1
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3956.78	0.0	US91086QAZ19	13.73	Oct 12, 2110	5.75
ZOETIS INC	Industrial	Fixed Income	3963.92	0.0	US98978VAM54	13.23	Sep 12, 2047	3.95
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3964.47	0.0	US18551PAC32	1.18	May 01, 2026	3.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3968.67	0.0	US202795JM30	13.27	Mar 01, 2048	4.0
ONEOK INC	Industrial	Fixed Income	3926.46	0.0	US682680BX02	12.44	Sep 15, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3906.52	0.0	US68233JBB98	12.68	Apr 01, 2045	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3915.35	0.0	US26442CAU80	13.33	Mar 15, 2048	3.95
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3919.88	0.0	US976843BH44	12.04	Dec 01, 2042	3.67
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3923.88	0.0	US23291KAJ43	10.92	Nov 15, 2039	3.25
STANFORD UNIVERSITY	Industrial	Fixed Income	3925.0	0.0	US85440KAA25	14.0	May 01, 2048	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	3890.91	0.0	US26884ABH59	13.38	Aug 01, 2047	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3892.44	0.0	US914744AD99	12.81	Feb 15, 2045	3.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3893.14	0.0	US743756AE88	13.27	Oct 01, 2048	3.93
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3894.16	0.0	US01959LAC63	13.47	Apr 15, 2049	3.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3881.0	0.0	US92343VFD10	13.8	Mar 22, 2050	4.0
RICE UNIVERSITY	Industrial	Fixed Income	3881.42	0.0	US96926GAD51	15.33	May 15, 2055	3.77
BROADCOM INC	Industrial	Fixed Income	3849.97	0.0	US11135FAQ46	4.97	Nov 15, 2030	4.15
AON CORP	Financial Institutions	Fixed Income	3851.19	0.0	US037389BC65	3.78	May 02, 2029	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	3853.59	0.0	US552676AV06	16.21	Aug 06, 2061	3.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3823.88	0.0	US927804FY56	13.31	Sep 15, 2047	3.8
TARGET CORPORATION	Industrial	Fixed Income	3825.67	0.0	US87612EBF25	13.23	Apr 15, 2046	3.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3830.66	0.0	US039483BM31	13.4	Sep 15, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3839.88	0.0	US743315AQ62	12.91	Jan 26, 2045	3.7
BOEING CO	Industrial	Fixed Income	3808.85	0.0	US097023CE35	10.17	Mar 01, 2039	3.5
MASTERCARD INC	Industrial	Fixed Income	3812.26	0.0	US57636QAL86	14.28	Jun 01, 2049	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3815.03	0.0	US93884PDW77	12.98	Sep 15, 2046	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3815.65	0.0	US020002BG56	13.69	Aug 10, 2049	3.85
CROWN CASTLE INC	Industrial	Fixed Income	3789.73	0.0	US22822VAP67	13.72	Nov 15, 2049	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3790.51	0.0	US460690BS81	11.26	Mar 01, 2041	3.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3792.42	0.0	US743756AC23	13.12	Oct 01, 2047	3.74
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3794.17	0.0	US50249AAD54	13.46	May 01, 2050	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3795.18	0.0	US43371HAA14	15.0	Jul 15, 2052	3.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3758.38	0.0	US667274AD67	13.91	Nov 01, 2049	3.81
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3760.26	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3761.06	0.0	US907818ER52	16.57	Sep 15, 2067	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3762.89	0.0	US202795JJ01	13.27	Jun 15, 2046	3.65
NUTRIEN LTD	Industrial	Fixed Income	3772.49	0.0	US67077MAX65	13.91	May 13, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3736.53	0.0	US907818EC83	15.46	Feb 01, 2055	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3743.25	0.0	US49271VAK61	14.11	May 01, 2050	3.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3745.35	0.0	US09581JAU07	13.8	Oct 07, 2051	4.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3712.0	0.0	US45834QAA76	13.78	Aug 15, 2050	3.88
COCA-COLA CO	Industrial	Fixed Income	3693.45	0.0	US191216DQ04	11.98	May 05, 2041	2.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3702.57	0.0	US74432QCF00	14.34	Mar 13, 2051	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3673.42	0.0	US754730AH26	14.26	Apr 01, 2051	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3680.34	0.0	US373334KN09	14.37	Jan 30, 2050	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3683.09	0.0	US674599CN34	12.62	Mar 15, 2048	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3684.89	0.0	US62954HAU23	11.54	May 11, 2041	3.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3658.61	0.0	US93884PDY34	13.95	Sep 15, 2049	3.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3663.86	0.0	US110122DX32	16.16	Mar 15, 2062	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3625.52	0.0	US210518DH65	15.13	Aug 01, 2051	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	3628.05	0.0	US05526DBU81	13.58	Sep 25, 2050	3.98
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	3632.05	0.0	US00217GAC78	13.76	May 01, 2052	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3642.93	0.0	US694308HR19	12.73	Dec 01, 2046	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3603.83	0.0	US694308HY69	13.04	Dec 01, 2047	3.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3605.03	0.0	US84765EAA64	14.45	Jul 15, 2049	3.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3611.01	0.0	US907818FZ69	15.07	Feb 14, 2053	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3616.23	0.0	US032654AW53	12.13	Oct 01, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3624.0	0.0	US29364WBJ62	11.77	Jun 15, 2041	3.1
Baptist Healthcare System	Industrial	Fixed Income	3600.45	0.0	US06684QAB86	14.27	Aug 15, 2050	3.54
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3565.87	0.0	US007944AG63	13.66	Mar 01, 2049	3.63
QUANTA SERVICES INC.	Industrial	Fixed Income	3541.88	0.0	US74762EAJ10	11.78	Oct 01, 2041	3.05
VERISK ANALYTICS INC	Industrial	Fixed Income	3552.37	0.0	US92345YAG17	14.2	May 15, 2050	3.63
HOME DEPOT INC	Industrial	Fixed Income	3553.25	0.0	US437076CD22	14.65	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3553.25	0.0	US907818GA00	17.08	Feb 14, 2072	3.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3554.96	0.0	US461070AR57	14.14	Sep 30, 2049	3.5
COMCAST CORPORATION	Industrial	Fixed Income	3522.62	0.0	US20030NBU46	13.49	Jul 15, 2046	3.4
TRINITY HEALTH CORP	Industrial	Fixed Income	3526.42	0.0	US896517AB53	11.92	Dec 01, 2040	2.63
CATERPILLAR INC	Industrial	Fixed Income	3534.29	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3505.32	0.0	US46817MAN74	13.8	Nov 23, 2051	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3507.62	0.0	US548661EE32	12.01	Sep 15, 2041	2.8
MOODYS CORPORATION	Industrial	Fixed Income	3512.84	0.0	US615369AV78	12.0	Aug 19, 2041	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3513.43	0.0	US06051GJE08	10.98	Jun 19, 2041	2.68
WAKEMED	Industrial	Fixed Income	3516.92	0.0	US931108AA21	15.44	Oct 01, 2052	3.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3454.98	0.0	US715638DT64	14.23	Mar 10, 2051	3.55
EQUINIX INC	Industrial	Fixed Income	3460.75	0.0	US29444UBT25	14.76	Feb 15, 2052	3.4
BOEING CO	Industrial	Fixed Income	3468.87	0.0	US097023CQ64	13.97	Feb 01, 2050	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3434.52	0.0	US855244AX79	14.35	Mar 12, 2050	3.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3443.19	0.0	US575718AJ03	15.69	Apr 01, 2052	3.07
VIATRIS INC	Industrial	Fixed Income	3422.0	0.0	US92556VAF31	13.41	Jun 22, 2050	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3427.92	0.0	US718286CP01	13.72	Jul 06, 2046	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3429.9	0.0	US842400HF31	14.28	Jun 01, 2051	3.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3399.95	0.0	US595620AV77	14.84	Apr 15, 2050	3.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3402.97	0.0	US341081FX06	14.64	Oct 01, 2049	3.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3403.78	0.0	US595112BU64	14.63	Nov 01, 2051	3.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3379.94	0.0	US29379VCB71	15.13	Feb 15, 2053	3.3
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3353.36	0.0	US477143AH41	5.06	Nov 15, 2033	2.75
Novant Health	Industrial	Fixed Income	3354.47	0.0	US66988AAH77	15.25	Nov 01, 2051	3.17
Bon Secours Mercy Health	Industrial	Fixed Income	3364.68	0.0	US09778PAC95	14.83	Jun 01, 2050	3.21
ASTRAZENECA PLC	Industrial	Fixed Income	3325.62	0.0	US046353AZ13	15.54	May 28, 2051	3.0
ENBRIDGE INC	Industrial	Fixed Income	3340.77	0.0	US29250NBE40	14.88	Aug 01, 2051	3.4
AMAZON.COM INC	Industrial	Fixed Income	3307.49	0.0	US023135CC87	17.33	May 12, 2061	3.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3282.0	0.0	US440452AJ91	15.37	Jun 03, 2051	3.05
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3291.46	0.0	US605417CD48	15.47	Jul 30, 2051	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3301.04	0.0	US455780CW44	15.16	Mar 12, 2051	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3259.65	0.0	US89153VAW90	16.74	Jun 29, 2060	3.39
PHILLIPS 66	Industrial	Fixed Income	3268.61	0.0	US718546BA13	14.75	Mar 15, 2052	3.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3270.39	0.0	US623115AE21	12.88	Jul 01, 2049	3.74
CAMPBELLS CO	Industrial	Fixed Income	3272.78	0.0	US134429BK47	14.72	Apr 24, 2050	3.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3240.29	0.0	US91911TAH68	8.08	Nov 21, 2036	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3241.68	0.0	US845437BT80	14.85	Nov 01, 2051	3.25
University of Chicago	Industrial	Fixed Income	3242.91	0.0	US91412NBE94	13.64	Apr 01, 2050	2.55
Mayo Clinic	Industrial	Fixed Income	3243.07	0.0	US578454AF74	17.24	Nov 15, 2061	3.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3247.54	0.0	US914886AE62	15.52	Oct 01, 2050	2.81
NNN REIT INC	Financial Institutions	Fixed Income	3208.63	0.0	US637417AP15	14.64	Apr 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	3185.09	0.0	US254687FM36	15.1	Sep 01, 2049	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	3189.37	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3192.09	0.0	US438516CA21	15.48	Jun 01, 2050	2.8
Willis-Knighton Health System	Industrial	Fixed Income	3192.73	0.0	US97068LAB45	14.84	Mar 01, 2051	3.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3130.37	0.0	US718286CL96	14.06	Dec 10, 2045	2.65
PEPSICO INC	Industrial	Fixed Income	3132.0	0.0	US713448FG88	15.87	Oct 21, 2051	2.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3137.88	0.0	US12189LBH33	15.91	Jun 15, 2052	2.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3138.24	0.0	US341081GE16	15.71	Dec 04, 2051	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3139.5	0.0	US01609WBA99	16.45	Feb 09, 2061	3.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3141.98	0.0	US81257VAB71	15.51	Oct 01, 2050	2.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3124.0	0.0	US049560AW50	15.51	Feb 15, 2052	2.85
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3125.36	0.0	US591539AA97	15.78	Dec 01, 2050	2.71
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3087.36	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
AHS Hospital Corp	Industrial	Fixed Income	3108.27	0.0	US001306AC39	15.84	Jul 01, 2051	2.78
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3077.89	0.0	US02376AAA79	3.38	Apr 15, 2031	3.35
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3054.24	0.0	US77310VAA26	16.01	Oct 01, 2050	2.49
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3058.94	0.0	US668103AC89	15.68	Jul 15, 2051	2.63
CUMMINS INC	Industrial	Fixed Income	3036.85	0.0	US231021AS53	15.58	Sep 01, 2050	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3015.91	0.0	US168863DU93	17.59	Sep 21, 2071	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3016.04	0.0	US92343VFW90	16.39	Oct 30, 2056	2.99
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2995.04	0.0	US478115AF52	17.66	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2961.77	0.0	US191216CY47	18.09	Jun 01, 2060	2.75
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	2971.79	0.0	US82481LAD10	1.53	Sep 23, 2026	3.2
Thomas Jefferson University	Industrial	Fixed Income	2903.66	0.0	US88444NAS71	15.37	Nov 01, 2057	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2912.37	0.0	US084664CX75	16.1	Jan 15, 2051	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2883.48	0.0	US13648TAG22	14.48	May 01, 2050	3.5
Texas Health Resources	Industrial	Fixed Income	2860.78	0.0	US882484AC28	16.28	Nov 15, 2050	2.33
INTEL CORPORATION	Industrial	Fixed Income	2797.23	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2706.06	0.0	US24703DBH35	14.81	Dec 15, 2051	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2666.07	0.0	US715638DR09	17.64	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2671.74	0.0	US74340XBQ34	16.44	Oct 15, 2050	2.13
APPLE INC	Industrial	Fixed Income	2557.55	0.0	US037833ED89	5.53	Feb 08, 2031	1.65
WRKCO INC	Industrial	Fixed Income	1947.12	0.0	US92940PAE43	3.01	Jun 01, 2028	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	1892.26	0.0	US15135UAP49	8.76	Jun 15, 2037	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	1695.37	0.0	US74340XBZ33	5.03	Jul 01, 2030	1.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1697.4	0.0	US25468PCR55	11.38	Dec 01, 2041	4.13
MASTERCARD INC	Industrial	Fixed Income	1582.74	0.0	US57636QAQ73	14.2	Mar 26, 2050	3.85
USD CASH	Cash and/or Derivatives	Cash	-454510.16	-0.21	nan	0.0	nan	0.0
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