Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4197 securities.

Note: The data shown here is as of date Dec 06, 2023 (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	17728947.96	5.37	US91282CHH79	2.32	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12593900.24	3.81	US91282CHW47	5.77	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	12102524.64	3.66	US91282CHX20	4.19	Aug 31, 2028	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	6309586.96	1.91	US912810TU25	12.8	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	6020745.61	1.82	US91282CHM64	2.39	Jul 15, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	5534254.84	1.67	US912810SE91	15.78	Nov 15, 2048	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	4119688.04	1.25	US912810TT51	16.7	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	3646430.71	1.1	US91282CHQ78	4.13	Jul 31, 2028	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	3136232.61	0.95	US91282CHT18	7.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	2829226.92	0.86	US91282CHK09	4.06	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	2609237.77	0.79	US91282CHR51	5.7	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2598227.92	0.79	US91282CFP14	1.75	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	2496565.22	0.76	US91282CGM73	7.66	Feb 15, 2033	3.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2189999.8	0.66	US0669224778	0.1	nan	5.34
UNITED STATES TREASURY	Treasury	Fixed Income	1869725.27	0.57	US91282CHB00	2.3	May 15, 2026	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1600139.59	0.48	US91282CHC82	7.94	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1379989.13	0.42	US91282CGH88	3.77	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1319621.29	0.4	US91282CDJ71	7.34	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1192983.1	0.36	US91282CGU99	1.25	Mar 31, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	1141935.16	0.35	US912828J272	1.16	Feb 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	1103424.28	0.33	US91282CGP05	3.81	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	1102800.95	0.33	US91282CDY49	7.37	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1086907.76	0.33	US91282CFK27	1.68	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	1062061.9	0.32	US91282CGZ86	5.64	Apr 30, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	1029594.78	0.31	US912810PX00	10.57	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	1017960.26	0.31	US91282CHL81	1.46	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	1013474.87	0.31	US91282CHU80	2.48	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	984625.6	0.3	US91282CGT27	3.92	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	976448.32	0.3	US91282CHA27	4.01	Apr 30, 2028	3.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	956620.58	0.29	US3135G0X247	1.05	Jan 07, 2025	1.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	951196.27	0.29	US3130AFFX04	4.5	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	916451.51	0.28	US91282CDZ14	1.16	Feb 15, 2025	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	912707.36	0.28	US91282CJC64	2.63	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	909212.46	0.28	US91282CGD74	1.01	Dec 31, 2024	4.25
TREASURY NOTE	Treasury	Fixed Income	904260.02	0.27	US91282CGG06	1.09	Jan 31, 2025	4.13
TREASURY NOTE	Treasury	Fixed Income	900481.37	0.27	US91282CGQ87	5.4	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	896290.76	0.27	US91282CCS89	7.13	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	895606.62	0.27	US91282CFX48	0.95	Nov 30, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	885650.14	0.27	US91282CFE66	1.6	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	868681.19	0.26	US91282CED92	1.23	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	865165.76	0.26	US912810PW27	10.39	Feb 15, 2038	4.38
TREASURY BOND (2OLD)	Treasury	Fixed Income	848620.45	0.26	US912810TR95	17.26	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	827401.0	0.25	US91282CEE75	4.89	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	820828.8	0.25	US91282CBL46	6.73	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	813445.65	0.25	US91282CHN48	1.54	Jul 31, 2025	4.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	809481.9	0.24	US91282CJN20	4.44	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	806899.04	0.24	US91282CGN56	1.17	Feb 28, 2025	4.63
TREASURY BOND	Treasury	Fixed Income	801196.43	0.24	US912810SR05	14.2	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	792494.85	0.24	US91282CGX39	1.33	Apr 30, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	780252.72	0.24	US91282CGJ45	5.4	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	774278.57	0.23	US91282CCB54	6.84	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	741469.09	0.22	US91282CBJ99	3.99	Jan 31, 2028	0.75
TREASURY BOND	Treasury	Fixed Income	737673.91	0.22	US912810QA97	11.33	Feb 15, 2039	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	732562.5	0.22	US91282CJG78	5.82	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	729995.99	0.22	US912810TN81	17.0	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	705731.73	0.21	US91282CGA36	1.88	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	700700.72	0.21	US91282CFW64	1.84	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	700607.92	0.21	US91282CCY57	4.57	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	700526.49	0.21	US912810TQ13	12.92	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	700145.04	0.21	US91282CGB19	5.26	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	693482.2	0.21	US912810TJ79	17.55	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	685463.18	0.21	US912810QZ49	13.5	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	685172.81	0.21	US91282CHE49	4.09	May 31, 2028	3.63
TREASURY BOND	Treasury	Fixed Income	674618.21	0.2	US912810SD19	15.94	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	674091.2	0.2	US91282CDS70	1.07	Jan 15, 2025	1.13
TREASURY NOTE	Treasury	Fixed Income	670565.51	0.2	US912828ZC78	1.19	Feb 28, 2025	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	658364.2	0.2	US91282CJM47	5.98	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	643648.1	0.19	US91282CDQ15	2.93	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	642564.9	0.19	US91282CBW01	2.32	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	640612.67	0.19	US91282CDK45	2.87	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	637122.6	0.19	US91282CEP23	7.34	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	633775.82	0.19	US91282CFF32	7.51	Aug 15, 2032	2.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	622051.34	0.19	US91282CJF95	4.32	Oct 31, 2028	4.88
TREASURY BOND	Treasury	Fixed Income	620594.87	0.19	US912810TL26	16.72	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	619070.31	0.19	US912810SP49	19.77	Aug 15, 2050	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	618506.87	0.19	US91282CJJ18	7.98	Nov 15, 2033	4.5
US TREASURY N/B	Treasury	Fixed Income	617504.42	0.19	US91282CAE12	6.39	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	617343.24	0.19	US91282CJA09	4.26	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	611846.6	0.19	US912810SA79	15.74	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	609449.78	0.18	US912828U246	2.81	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	609211.62	0.18	US91282CCR07	4.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	602348.36	0.18	US91282CFM82	3.47	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	601458.15	0.18	US91282CCH25	4.32	Jun 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	591304.35	0.18	US912810SW99	13.7	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	588837.64	0.18	US91282CEW73	3.27	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	587301.67	0.18	US9128282A70	2.58	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	582032.45	0.18	US91282CFH97	3.45	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	575502.72	0.17	US91282CFB28	3.39	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	573242.62	0.17	US9128285M81	4.51	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	550043.36	0.17	US912810SY55	13.54	May 15, 2041	2.25
TREASURY BOND (OTR)	Treasury	Fixed Income	542607.31	0.16	US912810TV08	16.47	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	537024.46	0.16	US91282CDW82	4.8	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	530594.33	0.16	US91282CBB63	3.92	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	527104.23	0.16	US91282CDF59	4.64	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	524878.53	0.16	US912810TA60	14.13	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	524167.07	0.16	US91282CAH43	3.62	Aug 31, 2027	0.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	505342.98	0.15	US91282CJK80	2.72	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	504677.88	0.15	US91282CBQ33	2.17	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	501071.67	0.15	US91282CGE57	1.97	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	500922.22	0.15	US91282CGL90	2.05	Feb 15, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	496070.09	0.15	US912810ST60	14.22	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	487232.64	0.15	US91282CEH07	1.3	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	484561.18	0.15	US91282CCE93	4.27	May 31, 2028	1.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	482530.37	0.15	US06428CAA27	2.41	Aug 18, 2026	5.53
TREASURY NOTE	Treasury	Fixed Income	478144.85	0.14	US9128286L99	2.21	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	478003.95	0.14	US9128286S43	2.28	Apr 30, 2026	2.38
TREASURY NOTE	Treasury	Fixed Income	476835.94	0.14	US9128284V99	4.28	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	473601.65	0.14	US9128286X38	2.38	May 31, 2026	2.13
FNMA	Agency	Fixed Income	472636.98	0.14	US3135G03U56	1.34	Apr 22, 2025	0.63
TREASURY NOTE	Treasury	Fixed Income	470678.66	0.14	US912828X885	3.25	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	466430.29	0.14	US91282CEC10	3.06	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	465739.87	0.14	US912810RZ30	16.07	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	463020.08	0.14	US91282CDN83	0.99	Dec 15, 2024	1.0
TREASURY NOTE	Treasury	Fixed Income	460144.36	0.14	US91282CCJ80	2.47	Jun 30, 2026	0.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	459580.2	0.14	US38145GAM24	1.56	Aug 10, 2026	5.8
TREASURY BOND	Treasury	Fixed Income	458320.92	0.14	US912810TD00	18.52	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	457319.28	0.14	US9128286T26	5.0	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	455851.91	0.14	US91282CCZ23	2.72	Sep 30, 2026	0.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	454861.2	0.14	US045167FP34	3.42	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	452193.44	0.14	US298785JV96	7.58	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	449504.72	0.14	US91282CFV81	7.4	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	446674.37	0.14	US91282CHD65	1.42	May 31, 2025	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	445453.39	0.13	US3135G0Q225	2.67	Sep 24, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	443586.96	0.13	US912810SZ21	18.78	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	440612.19	0.13	US91282CDL28	4.71	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	438465.45	0.13	US912810TG31	17.79	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	435015.18	0.13	US912810SS87	19.39	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	433886.94	0.13	US91282CAU53	3.78	Oct 31, 2027	0.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	433175.66	0.13	US298785JK32	2.24	Mar 26, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	433121.8	0.13	US91282CAL54	3.71	Sep 30, 2027	0.38
TREASURY BOND (OTR)	Treasury	Fixed Income	417648.35	0.13	US912810TW80	12.84	Nov 15, 2043	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	415948.61	0.13	US459058JB07	1.34	Apr 22, 2025	0.63
TREASURY BOND	Treasury	Fixed Income	410187.16	0.12	US912810TF57	13.72	Feb 15, 2042	2.38
FNMA	Agency	Fixed Income	400873.94	0.12	US3135G05Q27	6.3	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	395984.63	0.12	US91282CGV72	2.21	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	395607.17	0.12	US912828ZV59	3.45	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	394311.13	0.12	US91282CEU18	1.45	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	394009.51	0.12	US91282CEY30	1.52	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	392508.41	0.12	US9128283Z13	1.18	Feb 28, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	392428.67	0.12	US9128283P31	1.02	Dec 31, 2024	2.25
TREASURY NOTE	Treasury	Fixed Income	392411.69	0.12	US9128283V09	1.1	Jan 31, 2025	2.5
TREASURY BOND	Treasury	Fixed Income	391704.82	0.12	US912810TK43	13.06	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	390434.58	0.12	US9128284M90	1.34	Apr 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	389594.78	0.12	US9128285J52	1.81	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	389527.85	0.12	US912828YY08	1.03	Dec 31, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	389133.59	0.12	US91282CEQ06	1.38	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	385959.24	0.12	US912828Z526	1.11	Jan 31, 2025	1.38
TREASURY NOTE	Treasury	Fixed Income	384962.64	0.12	US912828K742	1.62	Aug 15, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	383340.5	0.12	US912810TB44	19.3	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	382118.13	0.12	US91282CEN74	3.18	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	380389.18	0.12	US91282CEF41	3.11	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	379169.57	0.11	US91282CET45	3.28	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	378169.84	0.11	US912828P469	2.11	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	378168.46	0.11	US912828ZF00	1.28	Mar 31, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	376089.97	0.11	US912828ZL77	1.36	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	374736.61	0.11	US912828R366	2.34	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	373918.85	0.11	US91282CES61	5.0	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	372680.71	0.11	US91282CFC01	5.11	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	372106.46	0.11	US9128283F58	3.7	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	370443.48	0.11	US912810SL35	18.1	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	369873.29	0.11	US91282CAM38	1.77	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	369572.01	0.11	US912828Z781	3.01	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	368588.63	0.11	US91282CBT71	2.24	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	368497.44	0.11	US91282CAZ41	1.93	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	366900.82	0.11	US91282CBH34	2.1	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	365963.63	0.11	US91282CCF68	2.41	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	365926.17	0.11	US91282CDG33	2.8	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	354803.96	0.11	US91282CBS98	4.11	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	353899.04	0.11	US91282CBP59	4.04	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	347948.15	0.11	US912810TC27	14.08	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	339348.21	0.1	US912810TH14	13.17	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	335341.2	0.1	US912828M565	1.87	Nov 15, 2025	2.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	327322.51	0.1	US880591CP58	9.5	Jan 15, 2038	6.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	325937.39	0.1	US3135G0ZR78	0.72	Sep 06, 2024	2.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	323421.27	0.1	US912810TS78	13.15	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	323359.03	0.1	US912810SX72	18.12	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	322242.53	0.1	US91282CBC47	2.01	Dec 31, 2025	0.38
FNMA	Agency	Fixed Income	321669.1	0.1	US31398AFD90	9.5	Jul 15, 2037	5.63
TREASURY BOND	Treasury	Fixed Income	317820.05	0.1	US912810RB61	13.95	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	316115.83	0.1	US912810EV62	1.56	Aug 15, 2025	6.88
TREASURY BOND	Treasury	Fixed Income	313036.75	0.09	US912810SQ22	14.31	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	307513.59	0.09	US912810SU34	18.81	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	305069.46	0.09	US91282CAD39	3.55	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	304124.74	0.09	US91282CGR60	2.11	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	301351.22	0.09	US91282CGC91	3.66	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	297485.05	0.09	US91282CHJ36	5.66	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	292879.23	0.09	US91282CHF14	5.68	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	291223.95	0.09	US912810RK60	15.03	Feb 15, 2045	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	289727.34	0.09	US698299AW45	7.62	Jan 26, 2036	6.7
TREASURY NOTE	Treasury	Fixed Income	285821.33	0.09	US9128283W81	3.87	Feb 15, 2028	2.75
KFW	Agency	Fixed Income	284788.55	0.09	US500769JF20	1.57	Jul 18, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	284067.6	0.09	US912828V988	3.01	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	282537.77	0.09	US912810TM09	12.87	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	282150.16	0.09	US91282CEM91	4.91	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	281893.64	0.09	US9128283J70	0.96	Nov 30, 2024	2.13
TREASURY BOND	Treasury	Fixed Income	281754.81	0.09	US912810SC36	15.84	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	280651.74	0.08	US912828ZQ64	6.17	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	280572.94	0.08	US912828ZT04	1.45	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	280087.8	0.08	US912828ZW33	1.52	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	279647.93	0.08	US912828YG91	2.69	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	278487.72	0.08	US912828YQ73	2.78	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	277686.99	0.08	US912828YU85	2.86	Nov 30, 2026	1.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	276678.68	0.08	US718286CH84	14.38	May 05, 2045	2.95
TREASURY NOTE	Treasury	Fixed Income	276509.83	0.08	US91282CAT80	1.85	Oct 31, 2025	0.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	275164.97	0.08	US22550L2M24	3.55	Feb 15, 2028	7.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	274898.74	0.08	US465410BY32	5.27	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	273043.27	0.08	US91282CCW91	2.64	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	272836.96	0.08	US91282CCP41	2.57	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	272760.22	0.08	US912828ZB95	3.1	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	269993.89	0.08	US912810RC45	13.31	Aug 15, 2043	3.63
TREASURY NOTE	Treasury	Fixed Income	269451.92	0.08	US91282CEB37	4.86	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	261908.65	0.08	US91282CCV19	4.5	Aug 31, 2028	1.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	261780.61	0.08	US471048BQ06	3.67	Nov 16, 2027	2.75
FHLMC REFERENCE NOTE	Agency	Fixed Income	260985.65	0.08	US3134A4KX12	6.64	Jul 15, 2032	6.25
TREASURY NOTE	Treasury	Fixed Income	260871.8	0.08	US91282CAY75	3.85	Nov 30, 2027	0.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	255190.82	0.08	US961214FK48	3.53	Nov 18, 2027	5.46
TREASURY BOND	Treasury	Fixed Income	248013.59	0.08	US912810RH32	14.14	Aug 15, 2044	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247072.94	0.07	US693475BQ72	1.39	Jun 12, 2026	5.81
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	246890.84	0.07	US3135G0V753	0.55	Jul 02, 2024	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	245701.35	0.07	US05971KAA79	1.83	Nov 19, 2025	5.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	243368.91	0.07	US748148SC86	1.58	Jul 23, 2025	0.6
TREASURY NOTE	Treasury	Fixed Income	242067.77	0.07	US91282CEV90	4.95	Jun 30, 2029	3.25
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241385.92	0.07	US22550L2C42	1.28	Apr 09, 2025	2.95
TREASURY NOTE	Treasury	Fixed Income	240916.79	0.07	US912828XB14	1.39	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	238724.46	0.07	US91282CFJ53	5.13	Aug 31, 2029	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	237211.2	0.07	US95000U3F88	6.98	Jul 25, 2034	5.56
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	237079.98	0.07	US03522AAJ97	12.81	Feb 01, 2046	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236381.15	0.07	US302154CC16	2.35	May 26, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	234887.06	0.07	US9128282R06	3.46	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	234592.38	0.07	US912810QY73	13.84	Nov 15, 2042	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	234037.39	0.07	US459058KJ14	3.24	Jun 15, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	232611.67	0.07	US91282CAB72	1.6	Jul 31, 2025	0.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	230836.74	0.07	US251526CD98	5.53	Sep 18, 2031	3.55
TREASURY BOND	Treasury	Fixed Income	230349.42	0.07	US912810SH23	16.55	May 15, 2049	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	229946.49	0.07	US46647PDU75	3.95	Jul 24, 2029	5.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	229656.86	0.07	US880591EH15	10.63	Sep 15, 2039	5.25
KFW	Agency	Fixed Income	227876.89	0.07	US500769JW52	3.79	Feb 15, 2028	3.75
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	227849.79	0.07	US95000U2V48	3.02	Mar 24, 2028	3.53
TREASURY NOTE	Treasury	Fixed Income	223855.38	0.07	US9128284R87	1.43	May 31, 2025	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	220493.77	0.07	US06051GLH01	7.0	Apr 25, 2034	5.29
TREASURY BOND	Treasury	Fixed Income	218979.62	0.07	US912810RQ31	15.48	Feb 15, 2046	2.5
TVA	Agency	Fixed Income	218157.95	0.07	US880591DM19	5.2	May 01, 2030	7.13
BARCLAYS PLC	Financial Institutions	Fixed Income	216724.64	0.07	US06738ECE32	6.28	Nov 02, 2033	7.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215372.8	0.07	US86562MCS70	6.95	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214632.38	0.06	US05964HAJ41	3.89	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	214614.92	0.06	US404280DF39	3.08	Jun 09, 2028	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	213758.29	0.06	US91086QBF46	12.46	Jan 23, 2046	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	211377.33	0.06	US06738ECD58	3.3	Nov 02, 2028	7.38
CVS HEALTH CORP	Industrial	Fixed Income	210919.67	0.06	US126650CX62	3.78	Mar 25, 2028	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	209479.02	0.06	US04686JAA97	3.61	Jan 12, 2028	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	208476.85	0.06	US404280DV88	6.66	Mar 09, 2034	6.25
TREASURY BOND	Treasury	Fixed Income	207571.26	0.06	US912810SK51	17.47	Nov 15, 2049	2.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	206999.83	0.06	US91282CHZ77	5.77	Sep 30, 2030	4.63
TREASURY BOND	Treasury	Fixed Income	206725.54	0.06	US912810QC53	11.05	Aug 15, 2039	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206613.94	0.06	US06051GJT76	6.26	Apr 22, 2032	2.69
ING GROEP NV	Financial Institutions	Fixed Income	206453.2	0.06	US456837BH52	6.99	Sep 11, 2034	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205476.63	0.06	US345397C924	3.78	May 12, 2028	6.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	205029.07	0.06	US95000U3E14	3.92	Jul 25, 2029	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204252.22	0.06	US606822CS14	3.62	Feb 22, 2029	5.42
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	202511.86	0.06	US05946KAK79	1.63	Sep 14, 2026	5.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202406.16	0.06	US606822DC52	7.05	Apr 19, 2034	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202268.31	0.06	US455780DR40	7.1	Jan 11, 2033	4.85
TREASURY BOND	Treasury	Fixed Income	201814.96	0.06	US912810SN90	20.12	May 15, 2050	1.25
WALMART INC	Industrial	Fixed Income	199311.89	0.06	US931142EZ26	15.4	Sep 09, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	198875.69	0.06	US91282CFT36	5.18	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	198236.77	0.06	US91282CFL00	5.12	Sep 30, 2029	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	198101.58	0.06	US06738EAN58	1.95	Jan 12, 2026	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198079.79	0.06	US168863DZ80	8.77	Jan 05, 2036	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	197932.34	0.06	US06051GHM42	4.02	Jul 23, 2029	4.27
TREASURY NOTE	Treasury	Fixed Income	197648.22	0.06	US91282CFZ95	3.65	Nov 30, 2027	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197559.75	0.06	US91087BAX82	13.14	May 04, 2053	6.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	197243.05	0.06	US404280CF48	5.33	Mar 31, 2030	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197194.99	0.06	US91087BAC46	3.03	Mar 28, 2027	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197041.67	0.06	US455780DN36	7.01	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	196851.35	0.06	US91282CFY21	5.28	Nov 30, 2029	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196286.11	0.06	US404280BX62	1.66	Sep 12, 2026	4.29
TREASURY NOTE	Treasury	Fixed Income	196164.06	0.06	US912828Y792	1.57	Jul 31, 2025	2.88
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	195818.34	0.06	US345397XU23	1.94	Jan 08, 2026	4.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	195762.62	0.06	US404280BT50	3.89	Jun 19, 2029	4.58
CVS HEALTH CORP	Industrial	Fixed Income	195618.44	0.06	US126650DX53	5.73	Jan 30, 2031	5.25
TREASURY NOTE	Treasury	Fixed Income	195419.44	0.06	US9128285C00	1.73	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	195159.49	0.06	US91282CGS44	5.54	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	195074.52	0.06	US9128284Z04	1.66	Aug 31, 2025	2.75
ILLINOIS ST	Local Authority	Fixed Income	194743.67	0.06	US452151LF83	4.8	Jun 01, 2033	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194399.88	0.06	US500630CJ53	1.98	Jan 13, 2026	3.0
TREASURY NOTE	Treasury	Fixed Income	193750.6	0.06	US9128285N64	1.9	Nov 30, 2025	2.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	193669.1	0.06	US780097BG51	3.88	May 18, 2029	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193219.0	0.06	US718286CG02	4.52	Jan 14, 2029	3.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	192833.36	0.06	US676167CC18	2.1	Feb 02, 2026	0.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	191540.69	0.06	US053015AG87	4.18	May 15, 2028	1.7
CVS HEALTH CORP	Industrial	Fixed Income	190589.83	0.06	US126650CZ11	13.07	Mar 25, 2048	5.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	190594.17	0.06	US47109LAF13	3.23	May 25, 2027	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	190314.45	0.06	US21871XAD12	3.06	Apr 05, 2027	3.65
HCA INC	Industrial	Fixed Income	190298.57	0.06	US404119BQ19	1.28	Apr 15, 2025	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	190283.04	0.06	US61744YAP34	3.67	Jan 24, 2029	3.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190179.15	0.06	US459200KK67	12.2	May 15, 2040	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189700.05	0.06	US46625HRS12	2.3	Jun 15, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	189691.28	0.06	US9128284N73	4.1	May 15, 2028	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189124.63	0.06	US91087BAT70	7.4	May 19, 2033	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	189078.8	0.06	US404280CG21	1.43	Jun 04, 2026	2.1
TREASURY NOTE	Treasury	Fixed Income	188892.66	0.06	US912828Y958	2.52	Jul 31, 2026	1.88
FOX CORP	Industrial	Fixed Income	188724.11	0.06	US35137LAH87	4.37	Jan 25, 2029	4.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	188393.13	0.06	US46514BRA79	7.23	Jan 17, 2033	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188353.1	0.06	US345397A860	3.32	Aug 17, 2027	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188207.1	0.06	US455780CS32	5.9	Oct 15, 2030	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	188132.65	0.06	US46647PDR47	7.13	Jun 01, 2034	5.35
TREASURY BOND	Treasury	Fixed Income	187714.73	0.06	US912810RS96	15.72	May 15, 2046	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187710.06	0.06	US666807CH36	7.31	Mar 15, 2033	4.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	187317.6	0.06	US01609WAT99	3.64	Dec 06, 2027	3.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	187246.2	0.06	US15089QAM69	3.11	Jul 15, 2027	6.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186617.3	0.06	US718172CV91	3.5	Nov 17, 2027	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186345.09	0.06	US036752AG89	3.73	Mar 01, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	185757.37	0.06	US31620MBV72	1.5	Jul 15, 2025	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183488.86	0.06	US46647PBE51	5.16	Oct 15, 2030	2.74
TREASURY BOND	Treasury	Fixed Income	182999.42	0.06	US912810RT79	16.04	Aug 15, 2046	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	182534.71	0.06	US009158AY27	3.26	May 15, 2027	1.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	182013.43	0.06	US639057AC29	2.37	Jun 14, 2027	1.64
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	181841.68	0.06	US42225UAD63	2.44	Aug 01, 2026	3.5
SEMPRA	Utility	Fixed Income	181201.69	0.05	US816851BA63	3.18	Jun 15, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180449.55	0.05	US60687YBP34	2.35	May 22, 2027	1.23
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	180029.4	0.05	US45950KCX63	2.75	Oct 08, 2026	0.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	179966.86	0.05	US756109BP80	6.84	Oct 13, 2032	5.63
WRKCO INC	Industrial	Fixed Income	179865.88	0.05	US92940PAD69	4.48	Mar 15, 2029	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	179686.53	0.05	US06368LAQ95	3.36	Sep 14, 2027	4.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	179523.77	0.05	US455780CQ75	5.51	Feb 14, 2030	2.85
AMAZON.COM INC	Industrial	Fixed Income	179516.34	0.05	US023135CN43	1.87	Dec 01, 2025	4.6
CALIFORNIA ST	Local Authority	Fixed Income	179040.45	0.05	US13063A7D02	8.74	Oct 01, 2039	7.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	178153.31	0.05	US89115A2E11	6.82	Jun 08, 2032	4.46
CME GROUP INC	Financial Institutions	Fixed Income	176876.22	0.05	US12572QAG01	1.19	Mar 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	176816.62	0.05	US91282CBZ32	4.19	Apr 30, 2028	1.25
ABBVIE INC	Industrial	Fixed Income	176470.63	0.05	US00287YAM12	12.28	Nov 06, 2042	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	175348.13	0.05	US110122CR72	14.49	Oct 26, 2049	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	174767.73	0.05	US67066GAE44	2.53	Sep 16, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174481.92	0.05	US06051GHQ55	4.47	Feb 07, 2030	3.97
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	174344.59	0.05	US12625GAD60	12.51	May 09, 2043	4.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	173470.78	0.05	US904764BC04	3.84	Mar 22, 2028	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	173401.33	0.05	US828807DE42	3.63	Dec 01, 2027	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	173152.12	0.05	US345397B363	5.89	Nov 13, 2030	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	173012.98	0.05	US854502AT83	3.65	Mar 06, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172924.96	0.05	US86562MCG33	4.46	Sep 17, 2028	1.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	171927.53	0.05	US46513JXM88	5.48	Jan 15, 2030	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170656.68	0.05	US606822BK96	11.1	Jul 18, 2039	3.75
MASTERCARD INC	Industrial	Fixed Income	170060.55	0.05	US57636QAW42	3.74	Mar 09, 2028	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	169590.3	0.05	US38141GYJ74	6.44	Jul 21, 2032	2.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	168326.5	0.05	US30225VAM90	3.55	Dec 15, 2027	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164476.08	0.05	US60687YBH18	5.73	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	163706.39	0.05	US912810QW18	13.38	May 15, 2042	3.0
ALPHABET INC	Industrial	Fixed Income	163120.23	0.05	US02079KAH05	1.64	Aug 15, 2025	0.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	162651.69	0.05	US404280CT42	6.26	May 24, 2032	2.8
LENNAR CORPORATION	Industrial	Fixed Income	162548.97	0.05	US526057CD41	3.4	Nov 29, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	161821.83	0.05	US369550BG20	1.34	May 15, 2025	3.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	161813.29	0.05	US24422EVL00	6.55	Jan 15, 2031	1.45
BARCLAYS PLC	Financial Institutions	Fixed Income	161048.94	0.05	US06738EBR53	6.04	Mar 10, 2032	2.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161007.05	0.05	US91087BAG59	13.55	Jan 31, 2050	4.5
KELLANOVA	Industrial	Fixed Income	160936.78	0.05	US487836BU10	3.58	Nov 15, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	160112.64	0.05	US912810RJ97	14.5	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	159550.14	0.05	US912810RM27	14.72	May 15, 2045	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159380.11	0.05	US824348BJ44	5.06	Aug 15, 2029	2.95
TREASURY BOND	Treasury	Fixed Income	159389.95	0.05	US912810RV26	15.32	Feb 15, 2047	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	158312.52	0.05	US036752AL74	5.16	Sep 15, 2029	2.88
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	158225.67	0.05	US884903BV64	2.25	May 15, 2026	3.35
DUKE ENERGY CORP	Utility	Fixed Income	158139.58	0.05	US26441CBT18	6.94	Aug 15, 2032	4.5
ORACLE CORPORATION	Industrial	Fixed Income	157859.42	0.05	US68389XCQ60	13.91	Feb 06, 2053	5.55
TREASURY BOND	Treasury	Fixed Income	157250.0	0.05	US912810RN00	14.82	Aug 15, 2045	2.88
ORACLE CORPORATION	Industrial	Fixed Income	157105.38	0.05	US68389XAW56	12.29	Jul 08, 2044	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	157069.36	0.05	US6174467Y92	2.54	Sep 08, 2026	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156549.17	0.05	US89236TGX72	1.26	Apr 01, 2025	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	156491.74	0.05	US4581X0DV77	2.29	Apr 20, 2026	0.88
NETFLIX INC	Industrial	Fixed Income	156471.87	0.05	US64110LAT35	4.27	Nov 15, 2028	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155683.92	0.05	US89236TKD62	4.79	Jun 29, 2029	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	155545.79	0.05	US715638DF60	6.22	Jan 23, 2031	2.78
BOEING CO	Industrial	Fixed Income	155472.01	0.05	US097023CW33	13.29	May 01, 2050	5.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	154702.1	0.05	US53944YAE32	13.03	Jan 09, 2048	4.34
FORTIVE CORP	Industrial	Fixed Income	154601.88	0.05	US34959JAG31	2.31	Jun 15, 2026	3.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	153915.19	0.05	US56501RAE62	2.94	Feb 24, 2032	4.06
AMGEN INC	Industrial	Fixed Income	153905.52	0.05	US031162DT45	14.13	Mar 02, 2053	5.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	153680.35	0.05	US377372AE71	9.72	May 15, 2038	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153682.58	0.05	US46647PDM59	0.94	Dec 15, 2025	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	153038.83	0.05	US25160PAJ66	1.44	Jul 14, 2026	6.12
T-MOBILE USA INC	Industrial	Fixed Income	151980.11	0.05	US87264ABS33	4.44	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	151735.05	0.05	US912810RY64	15.82	Aug 15, 2047	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151622.04	0.05	US045167EZ25	2.1	Feb 04, 2026	0.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	151468.88	0.05	US7591EPAQ39	1.4	May 18, 2025	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151408.28	0.05	US46625HHF01	9.67	May 15, 2038	6.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151204.32	0.05	US874060AY21	11.96	Jul 09, 2040	3.02
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	151052.26	0.05	US21684AAB26	11.79	Dec 01, 2043	5.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	150579.17	0.05	US55903VBE20	13.35	Mar 15, 2052	5.14
TREASURY BOND	Treasury	Fixed Income	150442.05	0.05	US912810QX90	13.6	Aug 15, 2042	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149341.92	0.05	US168863DL94	14.97	Jan 25, 2050	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	149098.0	0.05	US281020AY36	4.28	Nov 15, 2028	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	147765.33	0.04	US949746RW34	2.25	Apr 22, 2026	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	147716.78	0.04	US902613BB36	2.2	Apr 17, 2026	4.55
ABBVIE INC	Industrial	Fixed Income	147292.72	0.04	US00287YBV02	2.76	Nov 21, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146957.34	0.04	US46647PDH64	6.64	Jul 25, 2033	4.91
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	146809.53	0.04	US87938WAT09	2.98	Mar 08, 2027	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	146530.54	0.04	US61747YEL56	6.66	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	146406.23	0.04	US06051GLG28	3.82	Apr 25, 2029	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	145691.54	0.04	US375558BD48	12.96	Mar 01, 2046	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	144664.44	0.04	US25470DBF50	4.74	May 15, 2029	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	143790.47	0.04	US049560AN51	3.19	Jun 15, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142729.17	0.04	US161175BA14	11.18	Oct 23, 2045	6.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	141902.66	0.04	US808513AX31	1.36	May 21, 2025	3.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	141820.24	0.04	US23291KAH86	5.36	Nov 15, 2029	2.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140775.87	0.04	US29736RAJ95	2.98	Mar 15, 2027	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140359.51	0.04	US539830CA58	7.85	Feb 15, 2034	4.75
PROGRESS ENERGY INC	Utility	Fixed Income	140291.77	0.04	US743263AG09	6.13	Oct 30, 2031	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	139370.51	0.04	US857477BR39	1.13	Feb 06, 2026	1.75
COMCAST CORPORATION	Industrial	Fixed Income	139125.13	0.04	US20030NBH35	7.32	Jan 15, 2033	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138668.77	0.04	US025537AX91	7.03	Mar 01, 2033	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138657.46	0.04	US46647PAK21	12.91	Jul 24, 2048	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	138059.04	0.04	US61746BDZ67	2.0	Jan 27, 2026	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137959.59	0.04	US24422EUB37	3.73	Jan 06, 2028	3.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	137543.51	0.04	US404280CC17	4.7	May 22, 2030	3.97
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	137421.81	0.04	US142339AH37	3.59	Dec 01, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	137014.52	0.04	US172967BL44	6.4	Jun 15, 2032	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	136007.32	0.04	US03523TBU16	10.04	Jan 23, 2039	5.45
WEC ENERGY GROUP INC	Utility	Fixed Income	135513.39	0.04	US92939UAH95	1.66	Sep 27, 2025	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	134973.94	0.04	US748148RZ80	1.14	Feb 11, 2025	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	134881.67	0.04	US38141GFD16	9.06	Oct 01, 2037	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	134642.55	0.04	US87938WAU71	12.55	Mar 08, 2047	5.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	133766.91	0.04	US00774MAW55	4.44	Oct 29, 2028	3.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	133755.52	0.04	US00828EEE59	2.22	Mar 23, 2026	0.88
BAT CAPITAL CORP	Industrial	Fixed Income	133207.05	0.04	US05526DBP96	2.96	Apr 02, 2027	4.7
PEPSICO INC	Industrial	Fixed Income	132821.51	0.04	US713448DP06	14.44	Oct 06, 2046	3.45
AMGEN INC	Industrial	Fixed Income	132656.81	0.04	US031162DS61	11.47	Mar 02, 2043	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132441.36	0.04	US882508BV59	3.7	Feb 15, 2028	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	132319.16	0.04	US45906M3D11	7.31	Mar 29, 2032	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	131908.21	0.04	US00774MAX39	6.84	Jan 30, 2032	3.3
CROWN CASTLE INC	Industrial	Fixed Income	130761.22	0.04	US22822VAE11	2.9	Mar 01, 2027	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	130565.54	0.04	US61747YFG52	7.04	Jul 21, 2034	5.42
T-MOBILE USA INC	Industrial	Fixed Income	130420.85	0.04	US87264ABF12	5.46	Apr 15, 2030	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	129547.18	0.04	US842587DF14	1.9	Jan 15, 2051	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	128875.48	0.04	US172967LP48	3.26	Jul 24, 2028	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	128733.46	0.04	US716973AC67	3.96	May 19, 2028	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128470.76	0.04	US824348AW63	3.18	Jun 01, 2027	3.45
PFIZER INVESTMENT ENTERPRISES PTE.	Industrial	Fixed Income	128297.06	0.04	US716973AF98	12.04	May 19, 2043	5.11
ERP OPERATING LP	Financial Institutions	Fixed Income	128086.12	0.04	US26884ABG76	3.31	Aug 01, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127176.62	0.04	US718286AY36	4.74	Feb 02, 2030	9.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	126787.02	0.04	US25243YBD04	5.84	Apr 29, 2030	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	126478.88	0.04	US05531FBE25	1.42	Jun 05, 2025	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125595.82	0.04	US404280BB43	2.32	May 25, 2026	3.9
CALIFORNIA ST	Local Authority	Fixed Income	125394.83	0.04	US13063BJC72	10.23	Nov 01, 2040	7.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125137.71	0.04	US715638DU38	8.32	Jan 15, 2034	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	125115.58	0.04	US03836WAB90	4.77	May 01, 2029	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124696.42	0.04	US045167FC21	2.27	Apr 14, 2026	1.0
MORGAN STANLEY	Financial Institutions	Fixed Income	124458.71	0.04	US61747YDY86	12.92	Jan 27, 2045	4.3
MERCK & CO INC	Industrial	Fixed Income	124407.3	0.04	US58933YBM66	15.23	May 17, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	124399.99	0.04	US06051GJE08	11.26	Jun 19, 2041	2.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	123794.56	0.04	US913017CA50	13.09	May 15, 2045	4.15
EIDP INC	Industrial	Fixed Income	123343.67	0.04	US263534CN75	1.54	Jul 15, 2025	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122744.0	0.04	US045167EU38	1.35	Apr 29, 2025	0.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	122734.12	0.04	US120568BB55	1.63	Aug 17, 2025	1.63
AMAZON.COM INC	Industrial	Fixed Income	121816.43	0.04	US023135AP19	8.39	Dec 05, 2034	4.8
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	121342.98	0.04	US646139X831	9.3	Jan 01, 2041	7.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121260.07	0.04	US12189LBK61	15.14	Apr 15, 2054	5.2
TARGET CORPORATION	Industrial	Fixed Income	121104.6	0.04	US87612EBM75	2.93	Jan 15, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120761.87	0.04	US045167EW93	1.69	Sep 03, 2025	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	120480.67	0.04	US06051GKW86	3.19	Jul 22, 2028	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	119328.53	0.04	US172967BU43	7.02	Feb 22, 2033	5.88
TREASURY BOND	Treasury	Fixed Income	119050.27	0.04	US912810SF66	16.14	Feb 15, 2049	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	118504.39	0.04	US172967MM08	10.1	Mar 26, 2041	5.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118225.22	0.04	US26444HAH49	5.42	Dec 01, 2029	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	118167.29	0.04	US92857WBJ80	1.41	May 30, 2025	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117925.66	0.04	US91324PEW86	14.95	Apr 15, 2053	5.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	117586.71	0.04	US962166CA07	7.65	Mar 09, 2033	3.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	117328.22	0.04	US4581X0DN51	1.56	Jul 15, 2025	0.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116999.96	0.04	US91324PES74	14.31	Feb 15, 2053	5.88
CSX CORP	Industrial	Fixed Income	116813.89	0.04	US126408HJ52	3.75	Mar 01, 2028	3.8
PFIZER INC	Industrial	Fixed Income	116316.68	0.04	US717081EP40	4.23	Sep 15, 2028	3.6
TREASURY BOND	Treasury	Fixed Income	115948.15	0.04	US912810RU43	15.5	Nov 15, 2046	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115925.06	0.04	US03027XAZ33	1.22	Mar 15, 2025	2.4
APPLE INC	Industrial	Fixed Income	115469.71	0.03	US037833CR93	3.12	May 11, 2027	3.2
WRKCO INC	Industrial	Fixed Income	114985.33	0.03	US92940PAE43	4.01	Jun 01, 2028	3.9
KFW	Agency	Fixed Income	114631.91	0.03	US500769GQ12	1.35	May 02, 2025	2.0
ERP OPERATING LP	Financial Institutions	Fixed Income	114364.57	0.03	US26884ABJ16	3.79	Mar 01, 2028	3.5
AT&T INC	Industrial	Fixed Income	114162.75	0.03	US00206RLJ94	16.08	Sep 15, 2055	3.55
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	114035.06	0.03	US110709AE21	6.63	Jan 29, 2031	1.3
AT&T INC	Industrial	Fixed Income	113842.48	0.03	US00206RDQ20	2.86	Mar 01, 2027	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113577.06	0.03	US743315AL75	6.96	Dec 01, 2032	6.25
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	113571.88	0.03	US544646ZR64	6.47	Jul 01, 2034	6.76
FNMA BENCHMARK NOTE	Agency	Fixed Income	113474.18	0.03	US31359MGK36	5.63	Nov 15, 2030	6.63
T-MOBILE USA INC	Industrial	Fixed Income	111791.75	0.03	US87264AAZ84	14.21	Apr 15, 2050	4.5
AT&T INC	Industrial	Fixed Income	111381.93	0.03	US00206RKJ04	15.74	Sep 15, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	111335.1	0.03	US912810RP57	14.94	Nov 15, 2045	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	111016.07	0.03	US29365TAK07	6.61	Mar 15, 2031	1.75
AVANGRID INC	Utility	Fixed Income	110803.02	0.03	US05351WAC73	1.29	Apr 15, 2025	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	110472.82	0.03	US594918CD48	19.98	Jun 01, 2060	2.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	110407.2	0.03	US716973AG71	14.81	May 19, 2053	5.3
ABBVIE INC	Industrial	Fixed Income	109960.99	0.03	US00287YCX58	1.16	Mar 15, 2025	3.8
META PLATFORMS INC	Industrial	Fixed Income	109912.96	0.03	US30303M8Q83	14.62	May 15, 2053	5.6
APPLE INC	Industrial	Fixed Income	109653.27	0.03	US037833DB33	3.44	Sep 12, 2027	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109386.29	0.03	US776743AB20	1.8	Dec 15, 2025	3.85
HCA INC	Industrial	Fixed Income	109274.71	0.03	US404119CP27	3.94	Jun 01, 2028	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	109097.95	0.03	US035240AR13	5.8	Jan 23, 2031	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	108932.11	0.03	US69120VAL53	1.21	Mar 21, 2025	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	108696.41	0.03	US37045XCK00	1.23	Apr 09, 2025	4.35
XCEL ENERGY INC	Utility	Fixed Income	108540.36	0.03	US98388MAB37	3.1	Mar 15, 2027	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	108511.34	0.03	US95000U2S19	3.24	Jun 02, 2028	2.39
NEW YORK N Y	Local Authority	Fixed Income	108286.73	0.03	US64966JAR77	8.22	Dec 01, 2037	6.27
DTE ENERGY COMPANY	Utility	Fixed Income	107676.41	0.03	US233331BG16	1.44	Jun 01, 2025	1.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107218.25	0.03	US14040HCY99	6.47	Feb 01, 2034	5.82
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	107057.37	0.03	US271014TU61	9.93	Jun 01, 2040	5.87
AT&T INC	Industrial	Fixed Income	106960.7	0.03	US00206RLV23	16.66	Sep 15, 2059	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	106707.83	0.03	US95000U2M49	12.71	Apr 04, 2051	5.01
BROADCOM INC	Industrial	Fixed Income	106616.45	0.03	US11135FAL58	4.18	Sep 15, 2028	4.11
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	106582.93	0.03	US82481LAD10	2.57	Sep 23, 2026	3.2
EVERGY INC	Utility	Fixed Income	106554.17	0.03	US30034WAB28	5.16	Sep 15, 2029	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	106246.98	0.03	US92343VDU52	9.41	Mar 16, 2037	5.25
TREASURY BOND	Treasury	Fixed Income	106025.67	0.03	US912810EY02	2.67	Nov 15, 2026	6.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	105740.73	0.03	US91412GDZ54	9.2	May 15, 2045	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105623.66	0.03	US91324PBK75	9.33	Feb 15, 2038	6.88
KINDER MORGAN INC	Industrial	Fixed Income	105589.57	0.03	US49456BAG68	8.13	Dec 01, 2034	5.3
META PLATFORMS INC	Industrial	Fixed Income	105379.98	0.03	US30303M8L96	3.94	May 15, 2028	4.6
T-MOBILE USA INC	Industrial	Fixed Income	104992.15	0.03	US87264ACY91	7.35	Jul 15, 2033	5.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	104932.56	0.03	US822582CB65	4.36	Nov 13, 2028	3.88
AMGEN INC	Industrial	Fixed Income	104740.19	0.03	US031162DB37	4.39	Aug 15, 2028	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	104279.8	0.03	US6174467X10	1.85	Nov 24, 2025	5.0
HUMANA INC	Financial Institutions	Fixed Income	104195.69	0.03	US444859BU54	3.65	Mar 01, 2028	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103852.12	0.03	US404280DH94	6.48	Aug 11, 2033	5.4
HALLIBURTON COMPANY	Industrial	Fixed Income	103752.17	0.03	US406216BK61	12.77	Nov 15, 2045	5.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	103463.97	0.03	US55903VBB80	4.6	Mar 15, 2029	4.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	103274.25	0.03	US06051GLU12	7.09	Sep 15, 2034	5.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	102933.48	0.03	US822582AY86	12.34	Aug 12, 2043	4.55
AT&T INC	Industrial	Fixed Income	102676.86	0.03	US00206RHW51	2.87	Feb 15, 2027	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	102659.99	0.03	US161175CK86	13.3	Apr 01, 2053	5.25
ENBRIDGE INC	Industrial	Fixed Income	102600.23	0.03	US29250NBR52	7.02	Mar 08, 2033	5.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	102308.2	0.03	US06051GLV94	2.5	Sep 15, 2027	5.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102271.26	0.03	US911312AJ59	9.44	Jan 15, 2038	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	102095.65	0.03	US907818FQ60	9.91	Apr 06, 2036	2.89
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	102081.8	0.03	US025816DG18	2.38	Jul 28, 2027	5.39
DUKE ENERGY CORP	Utility	Fixed Income	101946.29	0.03	US26441CBJ36	1.72	Sep 15, 2025	0.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101830.8	0.03	US89114QCK22	1.71	Sep 11, 2025	0.75
METLIFE INC	Financial Institutions	Fixed Income	101229.82	0.03	US59156RAJ77	7.6	Jun 15, 2034	6.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	100647.27	0.03	US36267VAD55	1.77	Nov 15, 2025	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100198.03	0.03	US760942BA98	13.71	Jun 18, 2050	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100197.2	0.03	US025816CM94	2.78	Nov 04, 2026	1.65
PFIZER INC	Industrial	Fixed Income	100161.54	0.03	US717081DV27	2.37	Jun 03, 2026	2.75
GILEAD SCIENCES INC	Industrial	Fixed Income	99878.61	0.03	US375558BM47	2.96	Mar 01, 2027	2.95
PACIFICORP	Utility	Fixed Income	99697.45	0.03	US695114DA39	13.98	May 15, 2054	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	99626.39	0.03	US413875AW58	3.9	Jun 15, 2028	4.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98958.44	0.03	US698299BM53	13.4	Apr 01, 2056	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	98890.43	0.03	US701094AR58	3.39	Sep 15, 2027	4.25
APPLE INC	Industrial	Fixed Income	98901.48	0.03	US037833ET32	3.97	May 10, 2028	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98822.51	0.03	US11271LAE20	5.39	Apr 15, 2030	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	98765.94	0.03	US49271VAH33	1.35	May 25, 2025	4.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98708.69	0.03	US049560AR65	5.2	Sep 15, 2029	2.63
ORACLE CORPORATION	Industrial	Fixed Income	98666.59	0.03	US68389XCM56	3.93	May 06, 2028	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	98637.89	0.03	US4581X0DX34	4.39	Jul 20, 2028	1.13
VISA INC	Industrial	Fixed Income	98444.77	0.03	US92826CAF95	13.28	Dec 14, 2045	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98339.52	0.03	US21036PBK30	3.11	May 09, 2027	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	98328.39	0.03	US46625HNJ58	3.46	Oct 01, 2027	4.25
PFIZER INC	Industrial	Fixed Income	98205.11	0.03	US717081EK52	14.35	Sep 15, 2048	4.2
TRUIST BANK	Financial Institutions	Fixed Income	98070.41	0.03	US86787EBB20	1.75	Nov 03, 2025	4.05
TREASURY BOND	Treasury	Fixed Income	97936.04	0.03	US912810PU60	9.87	May 15, 2037	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97479.69	0.03	US927804FU35	1.93	Jan 15, 2026	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97383.43	0.03	US06051GFL86	2.66	Oct 22, 2026	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	97343.48	0.03	US046353AL27	1.85	Nov 16, 2025	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	97071.4	0.03	US61746BEF94	2.87	Jan 20, 2027	3.63
TYSON FOODS INC	Industrial	Fixed Income	96689.77	0.03	US902494BK88	4.51	Mar 01, 2029	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	96600.63	0.03	US00115AAQ22	14.5	Mar 15, 2053	5.4
EXELON CORPORATION	Utility	Fixed Income	96548.65	0.03	US30161NBH35	14.97	Mar 15, 2052	4.1
DOLLAR TREE INC	Industrial	Fixed Income	96443.54	0.03	US256746AH16	3.93	May 15, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96419.48	0.03	US00828EEP07	3.55	Nov 03, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	96398.84	0.03	US298785JB33	1.22	Mar 14, 2025	1.63
TVA	Agency	Fixed Income	96345.52	0.03	US880591EU26	2.94	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96372.3	0.03	US459200JZ55	2.3	May 15, 2026	3.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	96179.1	0.03	US03523TBV98	13.37	Jan 23, 2049	5.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	95993.68	0.03	US86765BAV18	12.55	Oct 01, 2047	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	95977.63	0.03	US548661EH62	6.91	Apr 01, 2032	3.75
KFW BANKENGRUPPE	Agency	Fixed Income	95716.63	0.03	US500769CH58	13.28	Jun 29, 2037	0.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	95538.04	0.03	US92344GAX43	8.48	Sep 15, 2035	5.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	95522.72	0.03	US459058JG93	6.39	Aug 26, 2030	0.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95511.18	0.03	US89236TEM36	3.75	Jan 11, 2028	3.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	95457.84	0.03	US89788MAJ18	1.76	Oct 28, 2026	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95247.94	0.03	US58013MEF77	9.49	Mar 01, 2038	6.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95103.79	0.03	US674599DF90	8.68	Sep 15, 2036	6.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	95037.83	0.03	US20826FBE51	14.78	May 15, 2053	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94557.18	0.03	US969457BX79	5.99	Nov 15, 2030	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	94528.68	0.03	US6174468C63	1.53	Jul 23, 2025	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94446.1	0.03	US91324PER91	7.08	Feb 15, 2033	5.35
CROWN CASTLE INC	Industrial	Fixed Income	94219.35	0.03	US22822VAB71	1.96	Feb 15, 2026	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93936.9	0.03	US609207BA22	3.04	Mar 17, 2027	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93878.34	0.03	US715638AU64	8.49	Mar 14, 2037	6.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	93311.92	0.03	US665859AP94	1.8	Oct 30, 2025	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	92985.32	0.03	US438516CJ30	3.67	Feb 15, 2028	4.95
APPLE INC	Industrial	Fixed Income	92936.3	0.03	US037833BG48	1.37	May 13, 2025	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92733.16	0.03	US828807DL84	3.89	Feb 01, 2028	1.75
FEDEX CORP	Industrial	Fixed Income	92653.65	0.03	US31428XCD66	6.61	May 15, 2031	2.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	91858.79	0.03	US21036PBE79	4.99	Aug 01, 2029	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	91360.37	0.03	US89352HAW97	3.92	May 15, 2028	4.25
APPLE INC	Industrial	Fixed Income	91233.8	0.03	US037833BW97	9.11	Feb 23, 2036	4.5
T-MOBILE USA INC	Industrial	Fixed Income	90462.38	0.03	US87264ABD63	3.05	Apr 15, 2027	3.75
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	90277.17	0.03	US59333P3W60	8.28	Oct 01, 2041	4.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90246.95	0.03	US91324PCD24	12.4	Mar 15, 2043	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90075.53	0.03	US29379VBA08	12.28	Mar 15, 2044	4.85
NIKE INC	Industrial	Fixed Income	89666.83	0.03	US654106AF00	2.72	Nov 01, 2026	2.38
EXXON MOBIL CORP	Industrial	Fixed Income	89445.94	0.03	US30231GBK76	5.46	Mar 19, 2030	3.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89205.24	0.03	US341081GE16	16.7	Dec 04, 2051	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89153.42	0.03	US06051GGG82	12.5	Jan 20, 2048	4.44
PORT AUTH N Y & N J	Local Authority	Fixed Income	89087.53	0.03	US73358WJA36	16.57	Oct 01, 2062	4.46
TREASURY NOTE	Treasury	Fixed Income	88944.25	0.03	US912828ZE35	3.21	Mar 31, 2027	0.63
CIGNA GROUP	Industrial	Fixed Income	88876.67	0.03	US125523AK66	13.37	Dec 15, 2048	4.9
AT&T INC	Industrial	Fixed Income	87954.46	0.03	US00206RJZ64	12.13	Jun 01, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	87879.72	0.03	US126650DM98	3.53	Aug 21, 2027	1.3
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	87812.16	0.03	US650035TD05	4.14	Mar 15, 2039	5.77
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	87698.64	0.03	US260543DC49	6.28	Nov 15, 2030	2.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	87668.53	0.03	US683234AT57	2.27	Apr 14, 2026	1.05
FHLB	Agency	Fixed Income	87519.38	0.03	US3130AEB254	4.07	Jun 09, 2028	3.25
DOMINION ENERGY INC	Utility	Fixed Income	87397.89	0.03	US25746UDJ51	2.26	Apr 15, 2026	1.45
CSX CORP	Industrial	Fixed Income	87363.53	0.03	US126408HD82	1.76	Nov 01, 2025	3.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	87061.24	0.03	US369550BC16	3.96	May 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	86774.72	0.03	US459058JZ74	4.54	Sep 13, 2028	1.13
WYETH LLC	Industrial	Fixed Income	86582.56	0.03	US983024AN02	9.24	Apr 01, 2037	5.95
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	86555.31	0.03	US072024NU26	8.46	Apr 01, 2040	6.92
MICROSOFT CORPORATION	Industrial	Fixed Income	86307.79	0.03	US594918CC64	17.06	Jun 01, 2050	2.52
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	86165.31	0.03	US29278NAQ60	5.57	May 15, 2030	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	85441.44	0.03	US855244AM15	14.33	Dec 01, 2047	3.75
AMGEN INC	Industrial	Fixed Income	85343.27	0.03	US031162CF59	14.17	Jun 15, 2051	4.66
HOME DEPOT INC	Industrial	Fixed Income	85282.31	0.03	US437076CS90	7.05	Sep 15, 2032	4.5
CSX CORP	Industrial	Fixed Income	84828.08	0.03	US126408HV80	15.25	Nov 15, 2052	4.5
COMCAST CORPORATION	Industrial	Fixed Income	84357.18	0.03	US20030NBM20	8.25	Aug 15, 2034	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	84361.4	0.03	US002824BH26	13.49	Nov 30, 2046	4.9
APPLE INC	Industrial	Fixed Income	84233.69	0.03	US037833DU14	5.94	May 11, 2030	1.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	84131.07	0.03	US134429BF51	1.18	Mar 15, 2025	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	84118.64	0.03	US054989AD07	12.36	Aug 02, 2053	7.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84055.51	0.03	US24422EUE75	1.21	Mar 13, 2025	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83986.57	0.03	US459200KJ94	5.89	May 15, 2030	1.95
GENERAL MILLS INC	Industrial	Fixed Income	83979.47	0.03	US370334CF96	1.25	Apr 17, 2025	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	83956.58	0.03	US032654AS42	1.25	Apr 01, 2025	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	83525.78	0.03	US958667AC17	5.24	Feb 01, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	83496.53	0.03	US437076BK73	1.61	Sep 15, 2025	3.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83226.91	0.03	US822582BD31	1.37	May 11, 2025	3.25
CISCO SYSTEMS INC	Industrial	Fixed Income	83096.92	0.03	US17275RAD44	10.07	Feb 15, 2039	5.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	83037.51	0.03	US86562MAC47	2.11	Mar 09, 2026	3.78
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	83051.29	0.03	US80282KAP12	3.17	Jul 13, 2027	4.4
INTEL CORPORATION	Industrial	Fixed Income	83002.94	0.03	US458140CG35	7.1	Feb 10, 2033	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	82859.76	0.03	US172967HA25	11.12	Sep 13, 2043	6.67
INTEL CORPORATION	Industrial	Fixed Income	82281.7	0.02	US458140CK47	16.13	Feb 10, 2063	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82263.58	0.02	US842587CV72	2.34	Jul 01, 2026	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	82240.4	0.02	US110709AH51	2.53	Jul 20, 2026	0.9
TARGET CORPORATION	Industrial	Fixed Income	82234.81	0.02	US87612EBR62	14.93	Jan 15, 2053	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82187.94	0.02	US92343VCM46	15.15	Aug 21, 2054	5.01
BROADCOM INC	Industrial	Fixed Income	81991.86	0.02	US11135FAN15	2.55	Sep 15, 2026	3.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	81912.49	0.02	US61747YFF79	3.95	Jul 20, 2029	5.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	81930.12	0.02	US91412HGG20	5.95	May 15, 2030	1.61
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	81573.23	0.02	US23311VAG23	1.34	Jul 15, 2025	5.38
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	81566.78	0.02	US05565QDN51	3.43	Sep 19, 2027	3.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	81243.03	0.02	US46647PBK12	1.29	Apr 22, 2026	2.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	81185.49	0.02	US95000U2N22	1.33	Apr 30, 2026	2.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	80868.76	0.02	US36186CBY84	5.92	Nov 01, 2031	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	80850.77	0.02	US571748BJ05	13.78	Mar 15, 2049	4.9
AMAZON.COM INC	Industrial	Fixed Income	80722.63	0.02	US023135AQ91	12.84	Dec 05, 2044	4.95
BOEING CO	Industrial	Fixed Income	80708.87	0.02	US097023CV59	10.48	May 01, 2040	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80391.98	0.02	US045167DN04	2.28	Apr 24, 2026	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	80362.31	0.02	US949746SH57	2.71	Oct 23, 2026	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	80344.06	0.02	US29278NAN30	3.03	Jun 01, 2027	5.5
SEMPRA	Utility	Fixed Income	80095.94	0.02	US816851BH17	10.27	Feb 01, 2038	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	79924.86	0.02	US02364WAW55	10.34	Mar 30, 2040	6.13
BROADCOM INC	Industrial	Fixed Income	79893.07	0.02	US11135FBD24	5.29	Apr 15, 2030	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	79337.29	0.02	US025816CY33	1.53	Aug 01, 2025	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	79050.92	0.02	US548661DT10	1.27	Apr 15, 2025	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78986.82	0.02	US58013MFT62	14.55	Sep 09, 2052	5.15
TREASURY BOND	Treasury	Fixed Income	78900.07	0.02	US912810RX81	15.57	May 15, 2047	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78865.54	0.02	US29736RAS94	3.96	May 15, 2028	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	78799.81	0.02	US37045VAK61	8.33	Apr 01, 2036	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	78717.74	0.02	US172967KG57	1.96	Jan 12, 2026	3.7
AT&T INC	Industrial	Fixed Income	78449.46	0.02	US00206RCQ39	12.87	May 15, 2046	4.75
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	78057.27	0.02	US134429BG35	3.76	Mar 15, 2028	4.15
HOME DEPOT INC	Industrial	Fixed Income	77840.18	0.02	US437076AS19	9.02	Dec 16, 2036	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	77624.75	0.02	US37045XDR44	3.03	Feb 26, 2027	2.35
AT&T INC	Industrial	Fixed Income	77573.03	0.02	US00206RGQ92	5.24	Feb 15, 2030	4.3
HOME DEPOT INC	Industrial	Fixed Income	77394.08	0.02	US437076BW12	4.42	Dec 06, 2028	3.9
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	77267.56	0.02	US29278NAP87	1.37	May 15, 2025	2.9
ANALOG DEVICES INC	Industrial	Fixed Income	77162.91	0.02	US032654AN54	2.74	Dec 05, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	77115.54	0.02	US172967ML25	5.33	Jan 29, 2031	2.67
OTIS WORLDWIDE CORP	Industrial	Fixed Income	76876.25	0.02	US68902VAH06	1.28	Apr 05, 2025	2.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76844.79	0.02	US75513ECH27	2.97	Mar 15, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	76777.14	0.02	US20030NDK46	3.04	Apr 01, 2027	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76711.86	0.02	US969457CA67	14.03	Aug 15, 2052	5.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	76582.65	0.02	US89153VAQ23	4.59	Feb 19, 2029	3.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76444.36	0.02	US842587DQ78	3.87	Jun 15, 2028	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	76095.18	0.02	US02209SBJ15	5.6	May 06, 2030	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	76034.89	0.02	US532457CG18	15.27	Feb 27, 2053	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	75945.73	0.02	US742718ER62	2.76	Nov 03, 2026	2.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	75784.93	0.02	US452308AX78	2.74	Nov 15, 2026	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75777.75	0.02	US655844CS56	14.73	Aug 01, 2054	5.35
AMGEN INC	Industrial	Fixed Income	75701.67	0.02	US031162CQ15	3.55	Nov 02, 2027	3.2
WELLS FARGO & CO	Financial Institutions	Fixed Income	75629.06	0.02	US949746RF01	11.51	Jan 15, 2044	5.61
BROADCOM INC 144A	Industrial	Fixed Income	75553.52	0.02	US11135FBE07	3.92	Feb 15, 2028	1.95
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	75495.84	0.02	US694308JQ18	10.71	Jul 01, 2040	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	75496.32	0.02	US76720AAP12	14.85	Mar 09, 2053	5.13
AMAZON.COM INC	Industrial	Fixed Income	75452.41	0.02	US023135BJ40	14.14	Aug 22, 2047	4.05
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	75247.8	0.02	US06051GHD43	3.62	Dec 20, 2028	3.42
HYATT HOTELS CORP	Industrial	Fixed Income	75251.73	0.02	US448579AH52	1.26	Apr 23, 2025	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75200.82	0.02	US0778FPAJ86	15.52	Aug 15, 2052	3.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	75189.53	0.02	US760942BE11	7.54	Oct 28, 2034	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	74780.87	0.02	US92857WAQ33	9.01	Feb 27, 2037	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74774.44	0.02	US06051GJA85	13.51	Mar 20, 2051	4.08
PROLOGIS LP	Financial Institutions	Fixed Income	74564.05	0.02	US74340XCE94	7.36	Jun 15, 2033	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74512.0	0.02	US26442CAH79	10.56	Feb 15, 2040	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	74465.09	0.02	US92343VCK89	12.98	Aug 21, 2046	4.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74365.95	0.02	US209111FZ15	18.42	Dec 01, 2060	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	74279.0	0.02	US742718FH71	5.61	Mar 25, 2030	3.0
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	74108.77	0.02	US592041WJ26	2.29	Jul 01, 2026	4.05
HUMANA INC	Financial Institutions	Fixed Income	74037.31	0.02	US444859BV38	6.98	Mar 01, 2033	5.88
ENTERGY CORPORATION	Utility	Fixed Income	73948.66	0.02	US29364GAM50	1.72	Sep 15, 2025	0.9
VISA INC	Industrial	Fixed Income	73921.38	0.02	US92826CAL63	3.16	Apr 15, 2027	1.9
EXXON MOBIL CORP	Industrial	Fixed Income	73802.93	0.02	US30231GBM33	15.85	Apr 15, 2051	3.45
VISA INC	Industrial	Fixed Income	73692.65	0.02	US92826CAD48	1.84	Dec 14, 2025	3.15
ABBVIE INC	Industrial	Fixed Income	73686.13	0.02	US00287YCB39	14.66	Nov 21, 2049	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73672.46	0.02	US10373QAE08	4.3	Nov 06, 2028	4.23
DUKE ENERGY CORP	Utility	Fixed Income	73479.74	0.02	US26441CBS35	3.8	Mar 15, 2028	4.3
APPLE INC	Industrial	Fixed Income	73437.64	0.02	US037833BY53	2.02	Feb 23, 2026	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	73133.52	0.02	US61744YAL20	9.35	Jul 22, 2038	3.97
CATERPILLAR INC	Industrial	Fixed Income	72932.71	0.02	US149123CJ87	15.91	Apr 09, 2050	3.25
ALPHABET INC	Industrial	Fixed Income	72908.62	0.02	US02079KAF49	17.85	Aug 15, 2050	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	72754.51	0.02	US172967KA87	3.44	Sep 29, 2027	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	72663.26	0.02	US37045VAN01	3.39	Oct 01, 2027	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	72471.64	0.02	US02209SAQ66	11.9	May 02, 2043	4.5
EXELON CORPORATION	Utility	Fixed Income	72483.98	0.02	US30161NAU54	2.16	Apr 15, 2026	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	72082.49	0.02	US595112BZ51	6.9	Feb 09, 2033	5.88
MPLX LP	Industrial	Fixed Income	71970.42	0.02	US55336VAR15	3.78	Mar 15, 2028	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	71916.62	0.02	US651639AY25	6.13	Oct 01, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	71909.61	0.02	US06051GHT94	2.23	Apr 23, 2027	3.56
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	71851.04	0.02	US16412XAC92	0.91	Mar 31, 2025	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71749.56	0.02	US38141GZM94	6.7	Feb 24, 2033	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71687.86	0.02	US539830BR92	6.94	Jun 15, 2032	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71275.82	0.02	US341081GM32	14.73	Apr 01, 2053	5.3
PULTE GROUP INC	Industrial	Fixed Income	71134.66	0.02	US745867AX94	2.69	Jan 15, 2027	5.0
VISA INC	Industrial	Fixed Income	71039.93	0.02	US92826CAH51	3.46	Sep 15, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	71031.77	0.02	US458140BH27	5.38	Nov 15, 2029	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70963.93	0.02	US29379VBY83	15.2	Jan 31, 2051	3.7
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	70630.01	0.02	US723484AH45	1.47	Jun 15, 2025	1.3
COMCAST CORPORATION	Industrial	Fixed Income	70549.2	0.02	US20030NEG25	16.67	May 15, 2064	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70514.39	0.02	US50249AAH68	11.77	Oct 01, 2040	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	70229.99	0.02	US459058KA05	7.23	Nov 03, 2031	1.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	70103.0	0.02	US10373QBV14	7.56	Sep 11, 2033	4.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	69925.11	0.02	US025816BF52	12.62	Dec 03, 2042	4.05
KINDER MORGAN INC	Industrial	Fixed Income	69907.33	0.02	US49456BAH42	12.02	Jun 01, 2045	5.55
COMCAST CORPORATION	Industrial	Fixed Income	69819.36	0.02	US20030NEF42	14.68	May 15, 2053	5.35
CHEVRON CORP	Industrial	Fixed Income	69791.74	0.02	US166764CA68	16.17	May 11, 2050	3.08
KEURIG DR PEPPER INC	Industrial	Fixed Income	69613.04	0.02	US49271VAK61	14.91	May 01, 2050	3.8
HOME DEPOT INC	Industrial	Fixed Income	69317.81	0.02	US437076CT73	14.92	Sep 15, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	69264.72	0.02	US20030NCC39	14.09	Nov 01, 2047	3.97
SUNCOR ENERGY INC	Industrial	Fixed Income	69145.68	0.02	US867224AB33	13.8	Nov 15, 2047	4.0
ONEOK INC	Industrial	Fixed Income	69015.23	0.02	US682680AU71	3.98	Jul 15, 2028	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68974.61	0.02	US78355HKQ10	1.39	Jun 01, 2025	4.63
COMCAST CORPORATION	Industrial	Fixed Income	68852.74	0.02	US20030NDW83	19.0	Nov 01, 2063	2.99
TEXAS ST	Local Authority	Fixed Income	68625.8	0.02	US882722KF74	9.7	Apr 01, 2039	5.52
T-MOBILE USA INC	Industrial	Fixed Income	68563.19	0.02	US87264ABB08	1.29	Apr 15, 2025	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	68490.38	0.02	US30231GAF90	1.18	Mar 06, 2025	2.71
CIGNA GROUP	Industrial	Fixed Income	68389.94	0.02	US125523AH38	4.23	Oct 15, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	68325.59	0.02	US594918BY93	2.87	Feb 06, 2027	3.3
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	68329.46	0.02	US03076CAK27	1.26	Apr 02, 2025	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	68350.03	0.02	US13645RBE36	2.85	Dec 02, 2026	1.75
SYSCO CORPORATION	Industrial	Fixed Income	68264.98	0.02	US871829BN62	12.98	Apr 01, 2050	6.6
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	68079.19	0.02	US913366KB56	15.94	May 15, 2050	3.01
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67808.51	0.02	US883556CY62	11.85	Aug 10, 2043	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67758.25	0.02	US94974BFY11	2.34	Jun 03, 2026	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67715.22	0.02	US46647PBR64	3.26	Jun 01, 2028	2.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67724.03	0.02	US927804GN82	14.2	Aug 15, 2053	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	67566.8	0.02	US46625HJM34	11.69	Aug 16, 2043	5.63
CHEVRON CORP	Industrial	Fixed Income	67374.37	0.02	US166764BL33	2.26	May 16, 2026	2.95
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	67295.89	0.02	US02765UEK60	11.68	Feb 15, 2050	8.08
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	67262.71	0.02	US74456QBX34	4.19	Sep 01, 2028	3.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	67165.93	0.02	US440452AF79	5.93	Jun 11, 2030	1.8
WALT DISNEY CO	Industrial	Fixed Income	67092.55	0.02	US254687FM36	16.04	Sep 01, 2049	2.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	66993.15	0.02	US05565QDH83	4.42	Nov 28, 2028	3.72
HOME DEPOT INC	Industrial	Fixed Income	66877.54	0.02	US437076BA91	12.47	Apr 01, 2043	4.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	66862.89	0.02	US68323ADP66	2.27	Apr 27, 2026	2.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	66766.51	0.02	US136385AZ48	1.53	Jul 15, 2025	2.05
PHILLIPS 66	Industrial	Fixed Income	66662.77	0.02	US718546BA13	15.86	Mar 15, 2052	3.3
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	66051.28	0.02	US88258MAB19	9.39	Apr 01, 2041	5.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	65999.17	0.02	US89352HAY53	13.33	May 15, 2048	4.88
AMGEN INC	Industrial	Fixed Income	65943.76	0.02	US031162DR88	7.13	Mar 02, 2033	5.25
HCA INC	Industrial	Fixed Income	65798.6	0.02	US404119CL13	14.12	Mar 15, 2052	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	65715.08	0.02	US515110BR44	2.51	Jul 27, 2026	1.75
INTEL CORPORATION	Industrial	Fixed Income	65740.66	0.02	US458140BT64	4.39	Aug 12, 2028	1.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	65697.29	0.02	US94974BFP04	11.76	Nov 02, 2043	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	65648.61	0.02	US808513BP97	4.0	Mar 20, 2028	2.0
FEDEX CORP	Industrial	Fixed Income	65468.77	0.02	US31428XBQ88	13.89	Feb 15, 2048	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	65262.53	0.02	US548661ED58	4.47	Sep 15, 2028	1.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64999.69	0.02	US844741BJ60	1.3	May 04, 2025	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	65014.61	0.02	US731011AW25	14.31	Apr 04, 2053	5.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	64718.29	0.02	US101137AZ01	1.43	Jun 01, 2025	1.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	64600.04	0.02	US56585ABH41	1.3	May 01, 2025	4.7
TREASURY BOND	Treasury	Fixed Income	64614.13	0.02	US912810PT97	9.73	Feb 15, 2037	4.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	64524.48	0.02	US515110CA00	2.24	Mar 30, 2026	0.88
JOHNSON & JOHNSON	Industrial	Fixed Income	64502.81	0.02	US478160CS18	17.59	Sep 01, 2050	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64362.31	0.02	US95000U2U64	6.66	Mar 02, 2033	3.35
COMCAST CORPORATION	Industrial	Fixed Income	64211.34	0.02	US20030NEE76	7.45	May 15, 2033	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64156.19	0.02	US907818FN30	18.99	Sep 16, 2062	2.97
ORACLE CORPORATION	Industrial	Fixed Income	64130.05	0.02	US68389XCP87	7.14	Feb 06, 2033	4.9
WALT DISNEY CO	Industrial	Fixed Income	63931.02	0.02	US254687FN19	1.24	Mar 24, 2025	3.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63902.93	0.02	US66989HAK41	13.73	Nov 20, 2045	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	63918.16	0.02	US55903VAZ67	1.22	Mar 15, 2025	3.64
HOME DEPOT INC	Industrial	Fixed Income	63855.26	0.02	US437076BX94	14.28	Dec 06, 2048	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63711.02	0.02	US06051GKY43	6.56	Jul 22, 2033	5.01
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63592.79	0.02	US438516BZ80	5.94	Jun 01, 2030	1.95
APPLE INC	Industrial	Fixed Income	63515.89	0.02	US037833DD98	14.47	Sep 12, 2047	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	63506.16	0.02	US404280CX53	3.2	Nov 22, 2027	2.25
VISA INC	Industrial	Fixed Income	63456.09	0.02	US92826CAE21	9.04	Dec 14, 2035	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	63397.17	0.02	US37045VAU44	3.24	Oct 01, 2027	6.8
BOEING CO	Industrial	Fixed Income	63306.77	0.02	US097023DG73	2.02	Feb 04, 2026	2.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	63150.65	0.02	US42824CAY57	11.76	Oct 15, 2045	6.35
CME GROUP INC	Financial Institutions	Fixed Income	63080.29	0.02	US12572QAF28	12.06	Sep 15, 2043	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62868.87	0.02	US06406RAV96	2.75	Oct 15, 2026	1.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	62864.48	0.02	US049560AW50	16.55	Feb 15, 2052	2.85
HUMANA INC	Financial Institutions	Fixed Income	62773.68	0.02	US444859BQ43	3.02	Feb 03, 2027	1.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	62702.76	0.02	US46647PBJ49	5.25	Mar 24, 2031	4.49
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	62612.86	0.02	US723787AQ06	6.08	Aug 15, 2030	1.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62433.99	0.02	US666807CJ91	14.85	Mar 15, 2053	4.95
T-MOBILE USA INC	Industrial	Fixed Income	62420.57	0.02	US87264ADB89	14.12	Jan 15, 2054	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62395.48	0.02	US756109AX24	6.09	Jan 15, 2031	3.25
CALIFORNIA ST	Local Authority	Fixed Income	62320.6	0.02	US13063A5G50	9.62	Apr 01, 2039	7.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	62039.17	0.02	US748148SB04	6.06	May 28, 2030	1.35
COMCAST CORPORATION	Industrial	Fixed Income	62008.49	0.02	US20030NCK54	14.07	Mar 01, 2048	4.0
XCEL ENERGY INC	Utility	Fixed Income	61956.5	0.02	US98389BAU44	2.69	Dec 01, 2026	3.35
ONEOK INC	Industrial	Fixed Income	61966.69	0.02	US682680BB81	5.51	Mar 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	61846.6	0.02	US05526DBD66	9.6	Aug 15, 2037	4.39
MEDTRONIC INC	Industrial	Fixed Income	61815.08	0.02	US585055BU98	12.96	Mar 15, 2045	4.63
COCA-COLA CO	Industrial	Fixed Income	61813.55	0.02	US191216DQ04	12.84	May 05, 2041	2.88
GENERAL MOTORS CO	Industrial	Fixed Income	61800.65	0.02	US37045VAT70	12.45	Apr 01, 2049	5.95
MANITOBA PROVINCE OF	Local Authority	Fixed Income	61745.11	0.02	US563469UL77	2.41	Jun 22, 2026	2.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	61753.0	0.02	US096630AD01	0.91	Dec 15, 2024	4.95
WALT DISNEY CO	Industrial	Fixed Income	61701.73	0.02	US254687FS06	14.39	Mar 23, 2050	4.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	61575.63	0.02	US74460DAC39	3.44	Sep 15, 2027	3.09
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	61548.63	0.02	US61690U7U83	1.43	Jul 16, 2025	5.48
BOEING CO	Industrial	Fixed Income	61464.04	0.02	US097023CX16	15.13	May 01, 2060	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61387.82	0.02	US92343VBG86	12.48	Nov 01, 2042	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	61413.7	0.02	US78016HZS20	4.03	Aug 01, 2028	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	61260.17	0.02	US427866BF42	1.44	Jun 01, 2025	0.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61197.77	0.02	US842400HV80	14.01	Mar 01, 2053	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	61210.07	0.02	US913017CR85	3.13	May 04, 2027	3.13
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	61145.51	0.02	US172967NG21	2.97	Feb 24, 2028	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	61012.55	0.02	US14040HBW43	3.72	Jan 31, 2028	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	60993.96	0.02	US534187BH11	3.81	Mar 01, 2028	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	60760.03	0.02	US594918BC73	8.88	Feb 12, 2035	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	60725.93	0.02	US23338VAL09	15.76	Mar 01, 2050	2.95
AT&T INC	Industrial	Fixed Income	60488.65	0.02	US00206RML32	2.18	Mar 25, 2026	1.7
WEC ENERGY GROUP INC	Utility	Fixed Income	60467.03	0.02	US92939UAK25	1.89	Jan 09, 2026	4.75
FORD MOTOR COMPANY	Industrial	Fixed Income	60441.53	0.02	US345370CQ17	11.27	Jan 15, 2043	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60332.21	0.02	US91913YAL48	8.83	Jun 15, 2037	6.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	60262.59	0.02	US25468PDB94	13.05	Jun 01, 2044	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	60265.62	0.02	US25179MBD48	1.82	Oct 15, 2027	5.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	60059.31	0.02	US880591EP31	12.8	Dec 15, 2042	3.5
BOEING CO	Industrial	Fixed Income	59761.57	0.02	US097023DC69	6.07	Feb 01, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59737.24	0.02	US46625HMN79	1.43	Jul 15, 2025	3.9
AON PLC	Financial Institutions	Fixed Income	59679.38	0.02	US00185AAK07	1.8	Dec 15, 2025	3.88
MPLX LP	Industrial	Fixed Income	59677.49	0.02	US55336VAS97	4.41	Feb 15, 2029	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	59627.93	0.02	US747525AJ27	8.68	May 20, 2035	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	59602.82	0.02	US38141GYC22	11.37	Apr 22, 2042	3.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59570.69	0.02	US045167FV02	7.43	Jan 12, 2033	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	59435.84	0.02	US46647PCB04	2.29	Apr 22, 2027	1.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	59176.96	0.02	US055451AV01	12.22	Sep 30, 2043	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	59022.94	0.02	US03522AAH32	8.91	Feb 01, 2036	4.7
EXXON MOBIL CORP	Industrial	Fixed Income	58919.72	0.02	US30231GBH48	1.21	Mar 19, 2025	2.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	58869.37	0.02	US115236AE14	6.74	Mar 17, 2032	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	58667.26	0.02	US002824BF69	2.69	Nov 30, 2026	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	58631.96	0.02	US075887BX67	13.51	Jun 06, 2047	4.67
APPLE INC	Industrial	Fixed Income	58558.31	0.02	US037833CJ77	2.87	Feb 09, 2027	3.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	58404.57	0.02	US459058EP48	1.57	Jul 29, 2025	2.5
TIMKEN COMPANY	Industrial	Fixed Income	58372.95	0.02	US887389AL89	6.8	Apr 01, 2032	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	58075.71	0.02	US66989HAJ77	1.81	Nov 20, 2025	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	57884.09	0.02	US842587DJ36	2.18	Sep 15, 2051	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	57817.96	0.02	US50077LAM81	12.23	Jul 15, 2045	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57775.14	0.02	US655844BS65	2.32	Jun 15, 2026	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57717.02	0.02	US92343VGL27	12.72	Sep 03, 2041	2.85
VIATRIS INC	Industrial	Fixed Income	57670.61	0.02	US92556VAF31	13.36	Jun 22, 2050	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	57541.68	0.02	US52107QAK13	4.54	Mar 11, 2029	4.38
MERCK & CO INC	Industrial	Fixed Income	57487.63	0.02	US58933YBF16	16.72	Dec 10, 2051	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57329.41	0.02	US92343VFW90	17.56	Oct 30, 2056	2.99
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57305.5	0.02	US072863AF08	13.83	Nov 15, 2046	3.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	57255.93	0.02	US29379VCD38	7.03	Jan 31, 2033	5.35
OVINTIV INC	Industrial	Fixed Income	57259.45	0.02	US69047QAC69	6.95	Jul 15, 2033	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57138.02	0.02	US694308JJ74	14.52	Aug 01, 2050	3.5
KFW	Agency	Fixed Income	56978.81	0.02	US500769HS68	3.98	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56916.78	0.02	US06051GJZ37	4.13	Jun 14, 2029	2.09
CVS HEALTH CORP	Industrial	Fixed Income	56792.78	0.02	US126650CU24	2.32	Jun 01, 2026	2.88
FORTIS INC	Utility	Fixed Income	56709.17	0.02	US349553AM97	2.62	Oct 04, 2026	3.06
AT&T INC	Industrial	Fixed Income	56708.13	0.02	US00206RKH48	7.16	Feb 01, 2032	2.25
COMCAST CORPORATION	Industrial	Fixed Income	56631.4	0.02	US20030NBP50	8.77	Aug 15, 2035	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56579.27	0.02	US06051GGA13	3.37	Oct 21, 2027	3.25
AT&T INC	Industrial	Fixed Income	56532.48	0.02	US00206RFW79	9.53	Aug 15, 2037	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	56521.44	0.02	US06406FAE34	2.52	Aug 17, 2026	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56412.31	0.02	US45866FAH73	14.14	Sep 21, 2048	4.25
NUTRIEN LTD	Industrial	Fixed Income	56367.82	0.02	US67077MBB37	14.0	Mar 27, 2053	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56357.86	0.02	US718172AU37	12.22	Aug 21, 2042	3.88
AMGEN INC	Industrial	Fixed Income	56345.59	0.02	US031162DQ06	5.17	Mar 02, 2030	5.25
VISA INC	Industrial	Fixed Income	56313.4	0.02	US92826CAM47	5.79	Apr 15, 2030	2.05
ENERGY TRANSFER LP	Industrial	Fixed Income	56288.06	0.02	US29273VAQ32	6.95	Feb 15, 2033	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	56002.21	0.02	US89236TKX27	2.46	Aug 14, 2026	5.0
TVA	Agency	Fixed Income	55930.11	0.02	US880591CS97	8.86	Apr 01, 2036	5.88
EQT CORP	Industrial	Fixed Income	55845.04	0.02	US26884LAQ23	3.75	Apr 01, 2028	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55731.26	0.02	US539830AR02	8.89	Sep 01, 2036	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	55695.57	0.02	US548661EM57	14.24	Apr 15, 2053	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	55574.81	0.02	US404280DS59	6.48	Nov 03, 2033	8.11
BOEING CO	Industrial	Fixed Income	55329.66	0.02	US097023CD51	4.66	Mar 01, 2029	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	55333.84	0.02	US91159HJH49	1.74	Oct 21, 2026	5.73
STARBUCKS CORPORATION	Industrial	Fixed Income	55261.54	0.02	US855244AV14	3.07	Mar 12, 2027	2.0
APPLE INC	Industrial	Fixed Income	55143.4	0.02	US037833DZ01	17.15	Aug 20, 2050	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55153.8	0.02	US10112RBF01	8.33	Oct 01, 2033	2.45
T-MOBILE USA INC	Industrial	Fixed Income	55162.08	0.02	US87264AAV70	2.29	Feb 01, 2028	4.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	54911.39	0.02	US31359MEU36	4.62	May 15, 2029	6.25
APPLE INC	Industrial	Fixed Income	54920.16	0.02	US037833EE62	13.04	Feb 08, 2041	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	54848.16	0.02	US80282KAE64	1.43	Jul 17, 2025	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	54665.95	0.02	US084664CV10	16.42	Oct 15, 2050	2.85
CVS HEALTH CORP	Industrial	Fixed Income	54532.82	0.02	US126650CL25	1.46	Jul 20, 2025	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	54302.84	0.02	US693475BU84	6.94	Oct 20, 2034	6.88
MOLSON COORS BREWING CO	Industrial	Fixed Income	54231.74	0.02	US60871RAH30	13.16	Jul 15, 2046	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	54214.08	0.02	US61747YEF88	6.82	Sep 16, 2036	2.48
MORGAN STANLEY	Financial Institutions	Fixed Income	54217.29	0.02	US6174468P76	5.33	Apr 01, 2031	3.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	54142.65	0.02	US78016EZZ32	2.79	Nov 02, 2026	1.4
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	54071.61	0.02	US84265VAE56	10.04	Apr 16, 2040	6.75
COMCAST CORPORATION	Industrial	Fixed Income	53852.78	0.02	US20030NBT72	9.78	Jul 15, 2036	3.2
HCA INC	Industrial	Fixed Income	53855.83	0.02	US404119CA57	5.76	Sep 01, 2030	3.5
EQUINIX INC	Industrial	Fixed Income	53850.67	0.02	US29444UBG04	3.39	Jul 15, 2027	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53461.69	0.02	US37940XAA00	1.15	Feb 15, 2025	2.65
ONEOK INC	Industrial	Fixed Income	53481.53	0.02	US682680BE21	5.52	Jan 15, 2031	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53433.9	0.02	US694308KH99	12.73	Jan 15, 2053	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53360.49	0.02	US91324PCV22	2.15	Mar 15, 2026	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53349.83	0.02	US95000U3H45	7.04	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	53196.78	0.02	US68389XBT19	1.26	Apr 01, 2025	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	53165.7	0.02	US05526DBN49	5.27	Apr 02, 2030	4.91
MASTERCARD INC	Industrial	Fixed Income	53139.46	0.02	US57636QAR56	3.02	Mar 26, 2027	3.3
RTX CORP	Industrial	Fixed Income	53135.56	0.02	US75513ECW93	7.6	Mar 15, 2034	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53098.82	0.02	US744448CY50	14.45	Apr 01, 2053	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	53079.11	0.02	US674599ED34	5.18	Sep 01, 2030	6.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	53079.92	0.02	US472319AC60	8.37	Jan 15, 2036	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	53074.61	0.02	US40414LAQ23	2.4	Jul 15, 2026	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	52974.57	0.02	US747525AK99	12.94	May 20, 2045	4.8
ABBVIE INC	Industrial	Fixed Income	52967.04	0.02	US00287YAY59	2.24	May 14, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	52768.55	0.02	US46647PBH82	1.22	Mar 13, 2026	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52754.77	0.02	US857524AE20	6.93	Nov 16, 2032	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	52561.46	0.02	US373334KR13	14.5	May 15, 2052	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52494.5	0.02	US38141GWZ35	3.9	May 01, 2029	4.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52470.59	0.02	US775109BN09	13.88	May 01, 2049	4.35
APPLE INC	Industrial	Fixed Income	52432.97	0.02	US037833BZ29	2.47	Aug 04, 2026	2.45
SALESFORCE INC	Industrial	Fixed Income	52408.33	0.02	US79466LAK08	12.86	Jul 15, 2041	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	52408.79	0.02	US172967PA33	6.63	Nov 17, 2033	6.27
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	52411.99	0.02	US64972FT630	11.7	Jun 15, 2043	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52233.0	0.02	US92343VFR06	6.47	Jan 20, 2031	1.75
ENTERGY CORPORATION	Utility	Fixed Income	52088.66	0.02	US29364GAJ22	2.54	Sep 01, 2026	2.95
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	52086.22	0.02	US4042Q1AD94	9.46	Jan 15, 2039	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52046.06	0.02	US609207AW50	16.59	Sep 04, 2050	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51999.89	0.02	US06406RBM88	6.7	Oct 25, 2033	5.83
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52002.94	0.02	US89352HAD17	9.29	Oct 15, 2037	6.2
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	51992.55	0.02	US646136XS57	2.62	Dec 15, 2028	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	51915.13	0.02	US172967MP39	5.22	Mar 31, 2031	4.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51809.15	0.02	US822582CL48	16.61	Nov 26, 2051	3.0
AMGEN INC	Industrial	Fixed Income	51758.12	0.02	US031162DJ62	7.39	Mar 01, 2033	4.2
ONEOK INC	Industrial	Fixed Income	51486.03	0.02	US682680BF95	12.34	Jan 15, 2051	7.15
AUTODESK INC	Industrial	Fixed Income	51453.15	0.02	US052769AD80	1.33	Jun 15, 2025	4.38
APPLE INC	Industrial	Fixed Income	51361.83	0.02	US037833DK32	3.6	Nov 13, 2027	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	51362.31	0.02	US693475BR55	3.79	Jun 12, 2029	5.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51135.63	0.02	US50249AAL70	7.24	May 15, 2033	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	51090.55	0.02	US38141GVS01	12.92	Oct 21, 2045	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	51082.97	0.02	US857477CD34	2.37	Aug 03, 2026	5.27
OREGON ST	Local Authority	Fixed Income	51084.99	0.02	US68607LXQ57	1.96	Jun 01, 2027	5.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	50999.32	0.02	US035240AQ30	4.35	Jan 23, 2029	4.75
EQUINOR ASA	Agency	Fixed Income	50964.78	0.02	US29446MAF95	5.57	Apr 06, 2030	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	50946.53	0.02	US13607GRR73	1.82	Oct 23, 2025	0.95
J M SMUCKER CO	Industrial	Fixed Income	50843.07	0.02	US832696AV08	12.73	Sep 15, 2041	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	50807.85	0.02	US87938WAC73	8.31	Jun 20, 2036	7.04
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	50776.76	0.02	US37045XDZ69	1.72	Oct 10, 2025	6.05
GATX CORPORATION	Financial Institutions	Fixed Income	50746.17	0.02	US361448BJ12	7.12	Jun 01, 2032	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	50696.8	0.02	US74340XCF69	14.5	Jun 15, 2053	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	50544.61	0.02	US31620MBR60	2.15	Mar 01, 2026	1.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50564.7	0.02	US718172CY31	2.02	Feb 13, 2026	4.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	50559.03	0.02	US56501RAC07	2.09	Mar 04, 2026	4.15
KENVUE INC	Industrial	Fixed Income	50509.96	0.02	US49177JAM45	11.95	Mar 22, 2043	5.1
INTEL CORPORATION	Industrial	Fixed Income	50481.84	0.02	US458140AY68	13.91	May 11, 2047	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50499.89	0.02	US61747YFB65	6.86	Jan 19, 2038	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50476.07	0.02	US438516CA21	16.86	Jun 01, 2050	2.8
COMCAST CORPORATION	Industrial	Fixed Income	50446.21	0.02	US20030NDZ15	1.8	Nov 07, 2025	5.25
UNION ELECTRIC CO	Utility	Fixed Income	50438.96	0.02	US906548CW07	14.37	Mar 15, 2053	5.45
T-MOBILE USA INC	Industrial	Fixed Income	50419.4	0.02	US87264AAT25	1.31	Apr 15, 2027	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	50356.73	0.02	US747525BT99	14.52	May 20, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50260.34	0.02	US06051GKK49	6.69	Feb 04, 2033	2.97
DOMINION ENERGY INC	Utility	Fixed Income	50194.11	0.02	US25746UDR77	6.98	Nov 15, 2032	5.38
AMAZON.COM INC	Industrial	Fixed Income	50156.89	0.02	US023135BF28	10.15	Aug 22, 2037	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	50161.73	0.02	US05964HAR66	1.58	Aug 18, 2025	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	50094.12	0.02	US47233JAG31	2.81	Jan 15, 2027	4.85
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	50052.67	0.02	US89236TKC89	1.47	Jun 30, 2025	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50018.87	0.02	US907818FZ69	16.17	Feb 14, 2053	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49701.82	0.02	US907818GB82	7.22	Jan 20, 2033	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49624.37	0.02	US03027XAJ90	1.95	Feb 15, 2026	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49521.11	0.01	US06051GHG73	3.77	Mar 05, 2029	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49523.38	0.01	US06051GFU85	2.08	Mar 03, 2026	4.45
CONAGRA BRANDS INC	Industrial	Fixed Income	49458.12	0.01	US205887CB65	1.73	Nov 01, 2025	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	49438.87	0.01	US855244AQ29	1.54	Aug 15, 2025	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	49406.32	0.01	US828807DP98	2.96	Jan 15, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	49315.1	0.01	US20030NCS80	1.69	Oct 15, 2025	3.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49272.29	0.01	US716973AE24	7.47	May 19, 2033	4.75
PFIZER INC	Industrial	Fixed Income	49227.66	0.01	US717081CY74	9.72	Mar 15, 2039	7.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	49224.47	0.01	US13077DRW47	17.41	Nov 01, 2052	2.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49193.0	0.01	US46647PBA30	2.0	Jan 29, 2027	3.96
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49204.51	0.01	US845437BU53	7.17	Apr 01, 2033	5.3
APPLE INC	Industrial	Fixed Income	49185.69	0.01	US037833BX70	13.27	Feb 23, 2046	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	49089.23	0.01	US548661EJ29	14.84	Apr 01, 2052	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	49094.11	0.01	US73358WRQ95	4.68	Aug 01, 2046	5.31
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49058.15	0.01	US87165BAG86	1.49	Jul 23, 2025	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	48986.63	0.01	US45866FAX24	14.51	Jun 15, 2052	4.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48893.95	0.01	US59259YBY41	8.85	Nov 15, 2039	6.67
CITIGROUP INC	Financial Institutions	Fixed Income	48805.25	0.01	US172967JP75	1.33	Apr 27, 2025	3.3
LINDE INC	Industrial	Fixed Income	48813.77	0.01	US74005PBQ63	1.96	Jan 30, 2026	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	48791.83	0.01	US361448BE25	4.55	Apr 01, 2029	4.7
ORACLE CORPORATION	Industrial	Fixed Income	48799.8	0.01	US68389XBV64	5.58	Apr 01, 2030	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48783.77	0.01	US459058JW44	4.15	Apr 20, 2028	1.38
MASTERCARD INC	Industrial	Fixed Income	48699.08	0.01	US57636QAQ73	15.25	Mar 26, 2050	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48690.07	0.01	US913017CX53	13.87	Nov 16, 2048	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	48637.93	0.01	US785592AU04	3.68	Mar 15, 2028	4.2
HOME DEPOT INC	Industrial	Fixed Income	48530.5	0.01	US437076BH45	13.44	Apr 01, 2046	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	48549.13	0.01	US25179MAU71	11.96	Jun 15, 2045	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	48524.55	0.01	US14448CAS35	15.06	Apr 05, 2050	3.58
APPLE INC	Industrial	Fixed Income	48477.72	0.01	US037833EC07	3.96	Feb 08, 2028	1.2
COMERICA BANK	Financial Institutions	Fixed Income	48476.68	0.01	US200339DX48	1.54	Jul 27, 2025	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48431.55	0.01	US95000U2D40	4.44	Jan 24, 2029	4.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	48451.85	0.01	US31620RAK14	6.43	Mar 15, 2031	2.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	48459.92	0.01	US74432QCC78	3.82	Mar 27, 2028	3.88
EQT CORP	Industrial	Fixed Income	48419.63	0.01	US26884LAG41	4.82	Feb 01, 2030	7.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48284.41	0.01	US26444HAC51	2.82	Jan 15, 2027	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48268.07	0.01	US655844CH91	17.06	May 15, 2055	3.15
JBS USA LUX SA	Industrial	Fixed Income	48242.14	0.01	US46590XAY22	7.02	Apr 01, 2033	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48203.48	0.01	US95000U2K82	1.15	Feb 11, 2026	2.16
CVS HEALTH CORP	Industrial	Fixed Income	48138.76	0.01	US126650DH04	3.02	Apr 01, 2027	3.63
APPLE INC	Industrial	Fixed Income	48157.63	0.01	US037833ER75	18.05	Aug 08, 2062	4.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	48073.63	0.01	US035242AN64	12.78	Feb 01, 2046	4.9
METLIFE INC	Financial Institutions	Fixed Income	47993.17	0.01	US59156RAM07	8.28	Jun 15, 2035	5.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	47965.62	0.01	US822582BT82	2.3	May 10, 2026	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47938.68	0.01	US95000U2G70	5.16	Oct 30, 2030	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	47877.64	0.01	US828807DF17	5.22	Sep 13, 2029	2.45
INTEL CORPORATION	Industrial	Fixed Income	47885.26	0.01	US458140CJ73	14.23	Feb 10, 2053	5.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47839.63	0.01	US4581X0DC96	4.35	Sep 18, 2028	3.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	47837.17	0.01	US68323AFF66	2.38	Jun 15, 2026	2.3
MICROSOFT CORPORATION	Industrial	Fixed Income	47809.44	0.01	US594918BR43	2.49	Aug 08, 2026	2.4
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	47829.06	0.01	US95000U2Z51	13.27	Apr 25, 2053	4.61
DEVON ENERGY CORPORATION	Industrial	Fixed Income	47794.27	0.01	US25179MBF95	4.3	Jan 15, 2030	4.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	47666.66	0.01	US38141GZR81	2.99	Mar 15, 2028	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47541.32	0.01	US06406FAC77	2.25	May 04, 2026	2.8
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	47522.85	0.01	US254709AM01	2.87	Feb 09, 2027	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	47498.41	0.01	US4581X0DL95	1.28	Apr 03, 2025	0.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47471.98	0.01	US15189XAW83	15.73	Apr 01, 2051	3.35
CSX CORP	Industrial	Fixed Income	47423.8	0.01	US126408HH96	3.19	Jun 01, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	47391.25	0.01	US29379VBU61	13.76	Feb 01, 2049	4.8
T-MOBILE USA INC	Industrial	Fixed Income	47295.08	0.01	US87264ABR59	2.05	Feb 15, 2026	2.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	47240.59	0.01	US013051EK94	1.41	May 20, 2025	1.0
ZOETIS INC	Industrial	Fixed Income	47214.82	0.01	US98978VAL71	3.44	Sep 12, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	47232.75	0.01	US29446MAJ18	2.03	Jan 22, 2026	1.75
ILLINOIS ST	Local Authority	Fixed Income	47163.78	0.01	US452152GS43	4.64	Jul 01, 2035	7.35
CSX CORP	Industrial	Fixed Income	47116.84	0.01	US126408HE65	2.71	Nov 01, 2026	2.6
EXELON CORPORATION	Utility	Fixed Income	47121.12	0.01	US30161NAX93	5.43	Apr 15, 2030	4.05
KINDER MORGAN INC	Industrial	Fixed Income	47081.56	0.01	US49456BAW19	13.61	Aug 01, 2052	5.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	47046.55	0.01	US260543CE14	11.21	Nov 15, 2041	5.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	47023.54	0.01	US167593H625	14.19	Jan 01, 2049	4.47
ADOBE INC	Industrial	Fixed Income	46832.28	0.01	US00724PAC32	2.95	Feb 01, 2027	2.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46761.75	0.01	US25468PDM59	2.52	Jul 30, 2026	1.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	46700.1	0.01	US785592AV86	1.99	Jun 30, 2026	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46684.95	0.01	US842400HS51	3.42	Nov 01, 2027	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	46638.04	0.01	US460146CH42	10.93	Nov 15, 2041	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46594.48	0.01	US65339KBJ88	4.7	Apr 01, 2029	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46499.53	0.01	US907818FJ28	2.97	Feb 05, 2027	2.15
XCEL ENERGY INC	Utility	Fixed Income	46391.37	0.01	US98389BAX82	15.01	Dec 01, 2049	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	46336.31	0.01	US11271LAB80	13.01	Sep 20, 2047	4.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46307.64	0.01	US21036PBG28	15.0	May 01, 2050	3.75
BROADCOM INC	Industrial	Fixed Income	46285.75	0.01	US11135FAS02	7.23	Nov 15, 2032	4.3
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	46309.51	0.01	US723787AR88	6.35	Jan 15, 2031	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	46274.03	0.01	US50076QAE61	11.67	Jun 04, 2042	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	46232.37	0.01	US38141GXH28	5.39	Mar 15, 2030	3.8
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	46132.65	0.01	US38141GZK39	2.98	Feb 24, 2028	2.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	45899.86	0.01	US50076QAR74	9.54	Jan 26, 2039	6.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	45912.49	0.01	US04522KAD81	2.08	Jan 27, 2026	0.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	45857.02	0.01	US74460WAH07	14.54	Aug 01, 2053	5.35
WASHINGTON ST	Local Authority	Fixed Income	45834.19	0.01	US93974CRE20	9.61	Aug 01, 2040	5.14
WALT DISNEY CO	Industrial	Fixed Income	45763.09	0.01	US254687EH59	9.38	Nov 15, 2037	6.65
BROADCOM INC 144A	Industrial	Fixed Income	45710.83	0.01	US11135FBG54	14.95	Feb 15, 2051	3.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	45617.22	0.01	US37940XAE22	2.15	Mar 01, 2026	1.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	45597.56	0.01	US24703TAK25	11.06	Jul 15, 2046	8.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	45346.48	0.01	US785592AS57	2.73	Mar 15, 2027	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	45228.68	0.01	US013051EM50	6.17	Jul 22, 2030	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	45239.03	0.01	US65339KCH14	3.2	Jul 15, 2027	4.63
BOEING CO	Industrial	Fixed Income	45219.78	0.01	US097023CU76	3.02	May 01, 2027	5.04
ONEOK PARTNERS LP	Industrial	Fixed Income	45142.24	0.01	US68268NAP87	1.1	Mar 15, 2025	4.9
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	45093.9	0.01	US46647PCP99	2.68	Sep 22, 2027	1.47
AMAZON.COM INC	Industrial	Fixed Income	45033.91	0.01	US023135BM78	16.82	Aug 22, 2057	4.25
AT&T INC	Industrial	Fixed Income	45031.27	0.01	US00206RKE17	15.61	Feb 01, 2052	3.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	45052.68	0.01	US459058JR58	6.68	Feb 10, 2031	1.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	44995.58	0.01	US064159HB54	1.87	Dec 16, 2025	4.5
BOEING CO	Industrial	Fixed Income	44989.77	0.01	US097023CJ22	8.37	May 01, 2034	3.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	44965.24	0.01	US84756NAE94	11.29	Sep 25, 2043	5.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	44961.42	0.01	US494368BW28	14.06	May 04, 2047	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	44929.31	0.01	US06051GHV41	4.88	Jul 23, 2030	3.19
PHILLIPS 66 CO	Industrial	Fixed Income	44928.32	0.01	US718547AT95	3.55	Dec 01, 2027	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44956.03	0.01	US828807DH72	15.09	Sep 13, 2049	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	44803.4	0.01	US65339KCP30	7.16	Feb 28, 2033	5.05
ALPHABET INC	Industrial	Fixed Income	44787.05	0.01	US02079KAD90	6.26	Aug 15, 2030	1.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	44707.39	0.01	US78016FZX58	7.16	Feb 01, 2033	5.0
WESTAR ENERGY INC	Utility	Fixed Income	44713.63	0.01	US95709TAM27	13.11	Dec 01, 2045	4.25
MPLX LP	Industrial	Fixed Income	44547.1	0.01	US55336VAJ98	1.32	Jun 01, 2025	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	44412.2	0.01	US046353AG32	12.5	Sep 18, 2042	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44406.51	0.01	US92343VGC28	17.49	Mar 22, 2061	3.7
NASDAQ INC	Financial Institutions	Fixed Income	44373.6	0.01	US631103AG34	2.29	Jun 30, 2026	3.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44366.47	0.01	US13063DRE03	5.28	Oct 01, 2029	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44348.22	0.01	US907818EY04	4.18	Sep 10, 2028	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	44261.79	0.01	US478160CP78	3.58	Sep 01, 2027	0.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	44249.73	0.01	US676167CF49	3.44	Sep 09, 2027	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	44220.88	0.01	US594918BS26	9.79	Aug 08, 2036	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	44151.62	0.01	US05526DBR52	4.0	Mar 25, 2028	2.26
CDW LLC	Industrial	Fixed Income	44104.49	0.01	US12513GBE89	1.24	May 01, 2025	4.13
XCEL ENERGY INC	Utility	Fixed Income	44107.45	0.01	US98389BAV27	3.87	Jun 15, 2028	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	44070.4	0.01	US06417XAH44	1.29	Apr 11, 2025	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	44079.11	0.01	US86765BAT61	2.34	Jul 15, 2026	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44006.49	0.01	US828807CV75	1.59	Sep 01, 2025	3.5
KELLANOVA	Industrial	Fixed Income	44000.09	0.01	US487836BW75	3.91	May 15, 2028	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	43993.17	0.01	US03027XAG51	1.37	Jun 01, 2025	4.0
MPLX LP	Industrial	Fixed Income	43950.28	0.01	US55336VAK61	2.88	Mar 01, 2027	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43938.9	0.01	US91324PEV04	7.45	Apr 15, 2033	4.5
INTEL CORPORATION	Industrial	Fixed Income	43964.72	0.01	US458140BQ26	2.99	Mar 25, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	43926.82	0.01	US00912XBA19	1.18	Mar 01, 2025	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43900.04	0.01	US38141GXA74	9.56	Apr 23, 2039	4.41
APPLE INC	Industrial	Fixed Income	43859.1	0.01	US037833AL42	12.97	May 04, 2043	3.85
COMCAST CORPORATION	Industrial	Fixed Income	43794.15	0.01	US20030NCJ81	10.35	Mar 01, 2038	3.9
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	43737.4	0.01	US759351AM18	2.51	Sep 15, 2026	3.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	43697.08	0.01	US4581X0DQ82	3.65	Sep 16, 2027	0.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43650.41	0.01	US98956PAS11	1.97	Jan 15, 2026	3.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43612.54	0.01	US842434CU45	5.5	Feb 01, 2030	2.55
WEC ENERGY GROUP INC	Utility	Fixed Income	43623.64	0.01	US92939UAD81	3.67	Oct 15, 2027	1.38
COCA-COLA CO	Industrial	Fixed Income	43583.24	0.01	US191216DD90	4.09	Mar 15, 2028	1.0
ORACLE CORPORATION	Industrial	Fixed Income	43541.57	0.01	US68389XBC83	1.36	May 15, 2025	2.95
MPLX LP	Industrial	Fixed Income	43524.15	0.01	US55336VBW90	13.72	Mar 01, 2053	5.65
ORACLE CORPORATION	Industrial	Fixed Income	43317.97	0.01	US68389XBE40	8.87	May 15, 2035	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	43214.85	0.01	US478160BY94	2.08	Mar 01, 2026	2.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	43100.72	0.01	US21036PAY43	3.74	Feb 15, 2028	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	43042.76	0.01	US25278XAM11	2.76	Dec 01, 2026	3.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	43057.95	0.01	US55903VBA08	2.99	Mar 15, 2027	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43073.03	0.01	US69351UAV52	13.93	Jun 15, 2048	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	43001.45	0.01	US172967NU15	6.58	May 24, 2033	4.91
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42914.96	0.01	US26444HAE18	4.05	Jul 15, 2028	3.8
MICROSOFT CORPORATION	Industrial	Fixed Income	42897.93	0.01	US594918CA09	13.95	Feb 06, 2047	4.25
INTEL CORPORATION	Industrial	Fixed Income	42793.71	0.01	US458140AU47	2.29	May 19, 2026	2.6
STATE STREET CORP	Financial Institutions	Fixed Income	42669.59	0.01	US857477AW33	2.33	May 19, 2026	2.65
WESTAR ENERGY INC	Utility	Fixed Income	42637.52	0.01	US95709TAP57	3.04	Apr 01, 2027	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	42605.09	0.01	US74340XBM20	5.86	Apr 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	42383.6	0.01	US24422EVB28	2.63	Sep 14, 2026	2.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42360.56	0.01	US14040HCT05	6.38	May 10, 2033	5.27
T-MOBILE USA INC	Industrial	Fixed Income	42355.5	0.01	US87264ACB98	6.34	Feb 15, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	42334.83	0.01	US46647PCU84	6.71	Jan 25, 2033	2.96
CINTAS NO 2 CORP	Industrial	Fixed Income	42332.29	0.01	US17252MAQ33	6.94	May 01, 2032	4.0
APPLE INC	Industrial	Fixed Income	42262.45	0.01	US037833EA41	20.25	Aug 20, 2060	2.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	42227.01	0.01	US260543CG61	12.04	Nov 15, 2042	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42118.74	0.01	US059165EN63	6.65	Jun 15, 2031	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	42109.51	0.01	US17327CAQ69	6.63	Jan 25, 2033	3.06
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42097.57	0.01	US515110BT00	3.69	Nov 15, 2027	2.5
MPLX LP	Industrial	Fixed Income	42056.54	0.01	US55336VAN01	13.23	Apr 15, 2048	4.7
ABBVIE INC	Industrial	Fixed Income	42041.8	0.01	US00287YAV11	9.34	May 14, 2036	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	41719.09	0.01	US548661ER45	13.98	Jul 01, 2053	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41659.92	0.01	US459058JL88	1.84	Oct 28, 2025	0.5
ARCELORMITTAL SA	Industrial	Fixed Income	41613.61	0.01	US03938LBF04	6.7	Nov 29, 2032	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41576.5	0.01	US46647PCD69	11.63	Apr 22, 2042	3.16
BAT CAPITAL CORP	Industrial	Fixed Income	41581.31	0.01	US054989AB41	7.01	Aug 02, 2033	6.42
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	41475.85	0.01	US05530QAN07	2.2	Mar 25, 2026	1.67
PHILLIPS 66 CO	Industrial	Fixed Income	41481.9	0.01	US718547AR30	7.16	Jun 30, 2033	5.3
CVS HEALTH CORP	Industrial	Fixed Income	41433.31	0.01	US126650CY46	9.91	Mar 25, 2038	4.78
WALMART INC	Industrial	Fixed Income	41439.44	0.01	US931142EC31	14.37	Jun 29, 2048	4.05
NXP BV	Industrial	Fixed Income	41433.2	0.01	US62954HAJ77	7.09	Feb 15, 2032	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	41343.24	0.01	US65535HBA68	6.92	Jan 22, 2032	3.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41328.07	0.01	US12189LBJ98	15.22	Jan 15, 2053	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41298.38	0.01	US694308KJ55	6.76	Jan 15, 2033	6.15
JBS USA LUX SA 144A	Industrial	Fixed Income	41316.94	0.01	US47214BAA61	7.29	Mar 15, 2034	6.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	41284.04	0.01	US009158BA32	16.49	May 15, 2050	2.8
AMAZON.COM INC	Industrial	Fixed Income	41225.57	0.01	US023135BX34	2.35	May 12, 2026	1.0
DUKE ENERGY CORP	Utility	Fixed Income	41216.75	0.01	US26441CBU80	14.2	Aug 15, 2052	5.0
CORNING INC	Industrial	Fixed Income	41090.37	0.01	US219350AW53	11.61	Mar 15, 2042	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	41029.79	0.01	US61772BAB99	2.32	May 04, 2027	1.59
MCKESSON CORP	Industrial	Fixed Income	41039.51	0.01	US581557BR53	2.58	Aug 15, 2026	1.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	41048.18	0.01	US94106BAD38	16.37	Jan 15, 2052	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	40893.85	0.01	US92343VGB45	15.35	Mar 22, 2051	3.55
SOUTHWEST GAS CORP	Utility	Fixed Income	40867.08	0.01	US845011AH89	3.73	Mar 23, 2028	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40832.02	0.01	US89115A2K70	1.93	Jan 09, 2026	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	40798.06	0.01	US31359MFP32	5.23	May 15, 2030	7.25
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	40739.13	0.01	US38141GYM04	2.72	Oct 21, 2027	1.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	40737.4	0.01	US260543DH36	13.61	May 15, 2053	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40700.5	0.01	US46647PAL04	13.15	Nov 15, 2048	3.96
PFIZER INC	Industrial	Fixed Income	40667.23	0.01	US717081FB45	6.96	Aug 18, 2031	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40633.82	0.01	US969457CH11	2.06	Mar 02, 2026	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40643.99	0.01	US86562MBZ23	6.14	Sep 23, 2030	2.14
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	40567.1	0.01	US55903VBC63	6.71	Mar 15, 2032	4.28
HCA INC	Industrial	Fixed Income	40521.17	0.01	US404121AH82	2.23	Sep 01, 2026	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40475.9	0.01	US95000U2Q52	11.02	Apr 30, 2041	3.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	40445.15	0.01	US459058JC89	6.12	May 14, 2030	0.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	40456.1	0.01	US718172DB29	7.05	Feb 15, 2033	5.38
XCEL ENERGY INC	Utility	Fixed Income	40415.07	0.01	US98389BAY65	5.64	Jun 01, 2030	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	40398.62	0.01	US532457CH90	17.43	Feb 27, 2063	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	40267.26	0.01	US046353AD01	9.31	Sep 15, 2037	6.45
AMAZON.COM INC	Industrial	Fixed Income	40262.28	0.01	US023135CR56	7.21	Dec 01, 2032	4.7
US BANCORP	Financial Institutions	Fixed Income	40198.15	0.01	US91159HJJ05	6.57	Oct 21, 2033	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	40186.62	0.01	US874054AK58	3.78	Mar 28, 2028	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	40121.56	0.01	US291011BQ68	4.64	Dec 21, 2028	2.0
ORACLE CORPORATION	Industrial	Fixed Income	40068.06	0.01	US68389XCK90	13.38	Nov 09, 2052	6.9
COMCAST CORPORATION	Industrial	Fixed Income	40036.94	0.01	US20030NDA63	5.48	Feb 01, 2030	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	39959.34	0.01	US842587CX39	13.02	Jul 01, 2046	4.4
AMAZON.COM INC	Industrial	Fixed Income	39905.31	0.01	US023135CB05	16.42	May 12, 2051	3.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	39881.33	0.01	US44107TAY29	5.23	Dec 15, 2029	3.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	39754.8	0.01	US10112RBB96	4.85	Jun 21, 2029	3.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	39745.25	0.01	US26078JAE01	10.12	Nov 15, 2038	5.32
TYSON FOODS INC	Industrial	Fixed Income	39727.78	0.01	US902494BH59	13.0	Sep 28, 2048	5.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39688.84	0.01	US37045XDW39	3.0	Apr 09, 2027	5.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	39657.52	0.01	US24422EVP14	4.02	Mar 06, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39618.75	0.01	US571748BG65	4.54	Mar 15, 2029	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39620.89	0.01	US65339KBW99	4.2	Jun 15, 2028	1.9
LENNAR CORPORATION	Industrial	Fixed Income	39575.46	0.01	US526057BV57	1.3	May 30, 2025	4.75
ABBVIE INC	Industrial	Fixed Income	39564.76	0.01	US00287YCA55	11.23	Nov 21, 2039	4.05
TRIMBLE NAVIGATION LTD	Industrial	Fixed Income	39527.49	0.01	US896239AA85	0.9	Dec 01, 2024	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39517.3	0.01	US28622HAB78	7.21	Feb 15, 2033	4.75
PHILLIPS 66	Industrial	Fixed Income	39439.24	0.01	US718546AV68	1.27	Apr 09, 2025	3.85
AT&T INC	Industrial	Fixed Income	39429.6	0.01	US00206RMM15	8.5	Dec 01, 2033	2.55
LAZARD GROUP LLC	Financial Institutions	Fixed Income	39345.75	0.01	US52107QAG01	1.13	Feb 13, 2025	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39352.28	0.01	US571903BE27	5.39	Jun 15, 2030	4.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39332.5	0.01	US512807AS72	2.08	Mar 15, 2026	3.75
WALT DISNEY CO	Industrial	Fixed Income	39318.89	0.01	US254687DD54	1.67	Oct 15, 2025	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	39288.03	0.01	US06051GFC87	12.16	Jan 21, 2044	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	39282.19	0.01	US68902VAK35	5.53	Feb 15, 2030	2.56
ERP OPERATING LP	Financial Institutions	Fixed Income	39261.66	0.01	US26884ABM45	5.55	Feb 15, 2030	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39269.61	0.01	US38141GVR28	1.77	Oct 21, 2025	4.25
AMAZON.COM INC	Industrial	Fixed Income	39227.58	0.01	US023135CC87	18.84	May 12, 2061	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	39237.46	0.01	US010392FX19	7.05	Mar 15, 2032	3.05
AT&T INC	Industrial	Fixed Income	39212.15	0.01	US00206RDR03	9.22	Mar 01, 2037	5.25
ABBVIE INC	Industrial	Fixed Income	39185.26	0.01	US00287YAQ26	1.32	May 14, 2025	3.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	39199.44	0.01	US747525AF05	1.33	May 20, 2025	3.45
COMCAST CORPORATION	Industrial	Fixed Income	39147.37	0.01	US20030NCY58	11.63	Nov 01, 2039	3.25
INTEL CORPORATION	Industrial	Fixed Income	39116.82	0.01	US458140BZ25	4.9	Aug 05, 2029	4.0
FHLB	Agency	Fixed Income	39060.37	0.01	US3133XGAY07	9.06	Jul 15, 2036	5.5
COMCAST CORPORATION	Industrial	Fixed Income	38912.77	0.01	US20030NBS99	2.05	Mar 01, 2026	3.15
LEIDOS INC	Industrial	Fixed Income	38940.61	0.01	US52532XAD75	1.36	May 15, 2025	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	38892.14	0.01	US172967EW71	9.39	Jul 15, 2039	8.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38847.2	0.01	US316773CY45	1.1	Jan 28, 2025	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	38844.55	0.01	US857477BM42	1.27	Mar 30, 2026	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38784.38	0.01	US14040HBJ32	1.77	Oct 29, 2025	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38764.64	0.01	US693475AW59	4.77	Apr 23, 2029	3.45
AVNET INC	Industrial	Fixed Income	38719.55	0.01	US053807AV56	6.66	Jun 01, 2032	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	38689.93	0.01	US03523TBW71	15.59	Jan 23, 2059	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	38607.12	0.01	US95000U3B74	6.7	Jul 25, 2033	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	38493.69	0.01	US10112RAX26	1.99	Feb 01, 2026	3.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38388.05	0.01	US715638AP79	7.03	Nov 21, 2033	8.75
VODAFONE GROUP PLC	Industrial	Fixed Income	38408.31	0.01	US92857WBD11	12.03	Feb 19, 2043	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38385.27	0.01	US86562MCY49	11.3	Jul 13, 2043	6.18
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	38332.03	0.01	US68233JCP75	14.7	Sep 15, 2052	4.95
AMAZON.COM INC	Industrial	Fixed Income	38286.3	0.01	US023135CG91	4.75	Apr 13, 2029	3.45
CATERPILLAR INC	Industrial	Fixed Income	38269.02	0.01	US149123CF65	15.65	Sep 19, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	38271.41	0.01	US20030NDU28	17.74	Nov 01, 2056	2.94
AMAZON.COM INC	Industrial	Fixed Income	38223.06	0.01	US023135CA22	12.79	May 12, 2041	2.88
T-MOBILE USA INC	Industrial	Fixed Income	38243.71	0.01	US87264ABY01	17.34	Nov 15, 2060	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38243.46	0.01	US209111GA54	6.6	Jun 15, 2031	2.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38215.73	0.01	US036752AB92	3.59	Dec 01, 2027	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38207.28	0.01	US6174468Q59	1.33	Apr 28, 2026	2.19
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	38144.43	0.01	US03076CAH97	2.56	Sep 15, 2026	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38120.72	0.01	US06051GJW06	11.4	Apr 22, 2042	3.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	38116.12	0.01	US742718FG98	3.08	Mar 25, 2027	2.8
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	38040.86	0.01	US45950VHX73	2.23	Apr 07, 2026	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38036.54	0.01	US694308JN86	13.12	Jul 01, 2050	4.95
DUKE ENERGY CORP	Utility	Fixed Income	37934.51	0.01	US26441CAT27	13.57	Sep 01, 2046	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	37869.28	0.01	US369550BM97	5.47	Apr 01, 2030	3.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	37883.1	0.01	US064159VL70	1.45	Jun 11, 2025	1.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	37874.02	0.01	US025816CP26	3.15	May 03, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	37863.06	0.01	US78015K7H17	1.45	Jun 10, 2025	1.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37846.51	0.01	US438516BL94	2.71	Nov 01, 2026	2.5
WALT DISNEY CO	Industrial	Fixed Income	37825.32	0.01	US254687FV35	2.01	Jan 13, 2026	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37817.08	0.01	US92343VEU44	5.19	Dec 03, 2029	4.02
T-MOBILE USA INC	Industrial	Fixed Income	37807.27	0.01	US87264ABU88	2.16	Apr 15, 2026	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	37755.28	0.01	US91159HJL50	6.82	Feb 01, 2034	4.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37655.68	0.01	US06051GEN51	11.09	Feb 07, 2042	5.88
AMAZON.COM INC	Industrial	Fixed Income	37683.53	0.01	US023135BQ82	1.45	Jun 03, 2025	0.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	37672.69	0.01	US68902VAM90	15.39	Feb 15, 2050	3.36
SEMPRA	Utility	Fixed Income	37584.43	0.01	US816851BM02	2.27	Apr 01, 2052	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37552.42	0.01	US86562MAV28	3.56	Oct 18, 2027	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37445.83	0.01	US210518DB95	14.28	May 15, 2048	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37339.64	0.01	US91324PCR10	12.81	Jul 15, 2045	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	37345.53	0.01	US46647PCC86	6.32	Apr 22, 2032	2.58
CVS HEALTH CORP	Industrial	Fixed Income	37320.25	0.01	US126650CN80	12.19	Jul 20, 2045	5.13
LEGGETT & PLATT INC	Industrial	Fixed Income	37317.43	0.01	US524660AY34	3.58	Nov 15, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37318.19	0.01	US29364WAW82	3.91	Apr 01, 2028	3.25
VISA INC	Industrial	Fixed Income	37256.29	0.01	US92826CAJ18	14.54	Sep 15, 2047	3.65
NISOURCE INC	Utility	Fixed Income	37218.21	0.01	US65473PAK12	1.63	Aug 15, 2025	0.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37168.65	0.01	US822582BE14	8.92	May 11, 2035	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	37035.9	0.01	US59562VAM90	8.65	Apr 01, 2036	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36919.73	0.01	US38141GYB49	6.27	Apr 22, 2032	2.62
AES CORPORATION (THE)	Utility	Fixed Income	36920.42	0.01	US00130HCE36	2.02	Jan 15, 2026	1.38
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36845.34	0.01	US25156PAC77	4.97	Jun 15, 2030	8.75
MERCK & CO INC	Industrial	Fixed Income	36847.55	0.01	US58933YAY14	2.15	Feb 24, 2026	0.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36710.95	0.01	US084664CR08	14.37	Jan 15, 2049	4.25
INTEL CORPORATION	Industrial	Fixed Income	36708.14	0.01	US458140BV11	12.77	Aug 12, 2041	2.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	36654.94	0.01	US595112BS19	7.22	Apr 15, 2032	2.7
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	36645.1	0.01	US38611TDL89	13.58	Oct 01, 2052	3.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36618.56	0.01	US65339KBY55	2.94	Jan 15, 2027	1.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	36597.7	0.01	US50540RAX08	2.39	Jun 01, 2026	1.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	36549.8	0.01	US0641593U89	2.16	Mar 02, 2026	1.05
ASTRAZENECA PLC	Industrial	Fixed Income	36480.62	0.01	US046353AM00	13.47	Nov 16, 2045	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36420.34	0.01	US459058FT50	2.76	Oct 27, 2026	1.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	36361.93	0.01	US80281LAR69	2.86	Jan 11, 2028	2.47
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36295.89	0.01	US026874DL83	13.51	Apr 01, 2048	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	36294.35	0.01	US92857WBU36	14.37	Sep 17, 2050	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	36294.55	0.01	US808513BF16	2.18	Mar 11, 2026	0.9
ASTRAZENECA PLC	Industrial	Fixed Income	36281.55	0.01	US046353AZ13	16.72	May 28, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36269.74	0.01	US61747YEH45	6.64	Oct 20, 2032	2.51
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36170.57	0.01	US06051GKA66	6.47	Jul 21, 2032	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	36199.01	0.01	US74762EAH53	7.08	Jan 15, 2032	2.35
HOME DEPOT INC	Industrial	Fixed Income	36182.64	0.01	US437076CP51	7.09	Apr 15, 2032	3.25
BROADCOM INC 144A	Industrial	Fixed Income	36170.45	0.01	US11135FBF71	7.83	Feb 15, 2033	2.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	36162.97	0.01	US775109BB60	11.92	Mar 15, 2044	5.0
AON CORP	Financial Institutions	Fixed Income	36161.34	0.01	US03740LAA08	6.88	Aug 23, 2031	2.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	36147.19	0.01	US25179MBE21	1.63	Jun 15, 2028	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	36148.49	0.01	US37045XEH52	3.85	Jun 23, 2028	5.8
ARCELORMITTAL SA	Industrial	Fixed Income	36042.3	0.01	US03938LAS34	10.04	Mar 01, 2041	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35989.55	0.01	US502431AQ20	7.31	Jul 31, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	35936.0	0.01	US38141GYG36	2.64	Sep 10, 2027	1.54
COMMONSPIRIT HEALTH	Industrial	Fixed Income	35922.28	0.01	US20268JAB98	5.09	Oct 01, 2029	3.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35871.64	0.01	US595112CB74	7.29	Sep 15, 2033	5.88
XYLEM INC	Industrial	Fixed Income	35806.66	0.01	US98419MAM29	3.87	Jan 30, 2028	1.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35792.12	0.01	US89153VAV18	15.98	May 29, 2050	3.13
APPLE INC	Industrial	Fixed Income	35744.8	0.01	US037833ED89	6.55	Feb 08, 2031	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	35739.37	0.01	US693475BJ30	6.58	Oct 28, 2033	6.04
CIGNA GROUP	Industrial	Fixed Income	35740.08	0.01	US125523CQ19	15.42	Mar 15, 2051	3.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	35713.81	0.01	US879360AD71	4.02	Apr 01, 2028	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	35724.31	0.01	US46647PDK93	6.81	Sep 14, 2033	5.72
HALLIBURTON COMPANY	Industrial	Fixed Income	35672.27	0.01	US406216BL45	5.51	Mar 01, 2030	2.92
ORACLE CORPORATION	Industrial	Fixed Income	35667.38	0.01	US68389XBY04	16.54	Apr 01, 2060	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	35621.65	0.01	US403949AB64	1.98	Apr 01, 2026	5.88
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	35596.08	0.01	US81013TAC53	1.2	Mar 15, 2025	5.81
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35539.7	0.01	US785592AM87	1.02	Mar 01, 2025	5.63
KLA CORP	Industrial	Fixed Income	35475.93	0.01	US482480AN02	16.5	Jul 15, 2062	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	35402.43	0.01	US91913YBD13	15.24	Dec 01, 2051	3.65
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	35393.03	0.01	US172967NN71	6.6	Mar 17, 2033	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	35380.85	0.01	US17327CAR43	7.17	May 25, 2034	6.17
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35320.83	0.01	US071813CB37	6.66	Apr 01, 2031	1.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	35299.03	0.01	US15135BAV36	5.12	Feb 15, 2030	3.38
ORACLE CORPORATION	Industrial	Fixed Income	35282.88	0.01	US68389XBW48	11.45	Apr 01, 2040	3.6
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	35215.93	0.01	US136385AY72	13.01	Jun 01, 2047	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	35209.79	0.01	US10373QBQ29	17.88	Feb 08, 2061	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35190.01	0.01	US50249AAJ25	14.83	Apr 01, 2051	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	35163.08	0.01	US6174468X01	6.44	Apr 28, 2032	1.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	35147.12	0.01	US89788MAK80	6.48	Oct 28, 2033	6.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	35016.73	0.01	US25470DBH17	13.48	May 15, 2050	4.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	34884.23	0.01	US929903AM44	8.38	Aug 01, 2035	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	34847.16	0.01	US02209SBD45	4.41	Feb 14, 2029	4.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34851.78	0.01	US26443TAB26	15.19	Oct 01, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34790.37	0.01	US161175AZ73	8.15	Oct 23, 2035	6.38
CVS HEALTH CORP	Industrial	Fixed Income	34791.83	0.01	US126650CW89	1.18	Mar 25, 2025	4.1
BOOKING HOLDINGS INC	Industrial	Fixed Income	34797.71	0.01	US09857LAR96	5.34	Apr 13, 2030	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34757.38	0.01	US06051GHS12	13.2	Mar 15, 2050	4.33
VERISIGN INC	Industrial	Fixed Income	34728.72	0.01	US92343EAL65	2.31	Jul 15, 2027	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34730.91	0.01	US74432QCF00	15.23	Mar 13, 2051	3.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	34685.83	0.01	US50077LBJ44	13.73	Jun 01, 2050	5.5
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	34711.53	0.01	US90932LAJ61	6.8	Jul 15, 2037	5.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	34592.06	0.01	US86964WAL63	4.38	Sep 15, 2028	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	34563.64	0.01	US38141GXG45	5.51	Feb 07, 2030	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34532.3	0.01	US03027XBJ81	3.92	Jan 31, 2028	1.5
CONAGRA BRANDS INC	Industrial	Fixed Income	34457.35	0.01	US205887CC49	4.23	Nov 01, 2028	4.85
CENCORA INC	Industrial	Fixed Income	34425.48	0.01	US03073EAM75	1.16	Mar 01, 2025	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	34445.8	0.01	US74340XBZ33	5.99	Jul 01, 2030	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	34366.24	0.01	US89788MAL63	3.6	Jan 26, 2029	4.87
LOWES COMPANIES INC	Industrial	Fixed Income	34136.66	0.01	US548661DH71	1.63	Sep 15, 2025	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	34092.2	0.01	US161175BR49	4.51	Mar 30, 2029	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	34078.23	0.01	US941053AH36	4.37	Dec 01, 2028	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	34075.17	0.01	US02005NBQ25	3.1	Jun 09, 2027	4.75
PORT AUTH N Y & N J	Local Authority	Fixed Income	34082.13	0.01	US73358W3L68	19.18	Aug 01, 2069	3.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	34048.81	0.01	US89417EAN94	14.16	Mar 07, 2048	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34016.62	0.01	US58013MFP41	3.21	Jul 01, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	33997.44	0.01	US172967MQ12	1.24	Apr 08, 2026	3.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	33887.56	0.01	US595112BQ52	5.18	Feb 15, 2030	4.66
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33883.76	0.01	US45866FAK03	5.87	Jun 15, 2030	2.1
APPLE INC	Industrial	Fixed Income	33862.8	0.01	US037833EF38	16.84	Feb 08, 2051	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	33771.87	0.01	US06406RAH03	3.98	Apr 28, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33676.11	0.01	US10373QAV23	2.85	Jan 16, 2027	3.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	33627.66	0.01	US35671DCH61	4.49	Aug 01, 2030	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33599.38	0.01	US904764AH00	7.0	Nov 15, 2032	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	33599.34	0.01	US172967KN09	2.26	May 01, 2026	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	33614.45	0.01	US74340XBK63	2.58	Oct 01, 2026	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	33504.52	0.01	US025816CF44	2.3	May 20, 2026	3.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	33465.43	0.01	US15135BAT89	4.28	Dec 15, 2029	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	33397.05	0.01	US760942BD38	15.22	Apr 20, 2055	4.97
BIOGEN INC	Industrial	Fixed Income	33411.51	0.01	US09062XAG88	15.46	May 01, 2050	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	33411.71	0.01	US172967MS77	5.64	Jun 03, 2031	2.57
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	33393.51	0.01	US55903VBF94	14.45	Mar 15, 2062	5.39
CIGNA GROUP	Industrial	Fixed Income	33374.37	0.01	US125523CM05	6.46	Mar 15, 2031	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33391.53	0.01	US91324PEJ75	6.93	May 15, 2032	4.2
AEP TEXAS INC	Utility	Fixed Income	33312.59	0.01	US00108WAH34	4.0	Jun 01, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33280.51	0.01	US927804FG41	9.17	Nov 15, 2038	8.88
LOWES COMPANIES INC	Industrial	Fixed Income	33206.92	0.01	US548661DR53	4.69	Apr 05, 2029	3.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	33170.79	0.01	US299808AJ43	16.21	Oct 15, 2052	3.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	33138.05	0.01	US573284AQ94	3.18	Jun 01, 2027	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	33122.65	0.01	US438516BS48	14.49	Nov 21, 2047	3.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	33084.75	0.01	US4581X0CY26	3.34	Jul 07, 2027	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	33028.45	0.01	US857477BT94	7.18	Feb 07, 2033	2.62
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	33016.08	0.01	US91412HFG39	4.93	Jul 01, 2029	3.35
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	32933.94	0.01	US22822VAS07	1.54	Jul 15, 2025	1.35
META PLATFORMS INC	Industrial	Fixed Income	32916.07	0.01	US30303M8H84	7.12	Aug 15, 2032	3.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	32898.05	0.01	US298785JL15	6.69	Feb 14, 2031	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	32893.47	0.01	US78081BAK98	6.17	Sep 02, 2030	2.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	32880.29	0.01	US78081BAP85	15.13	Sep 02, 2051	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	32875.97	0.01	US30040WAQ15	3.0	Mar 01, 2027	2.9
NEVADA POWER COMPANY	Utility	Fixed Income	32888.08	0.01	US641423CC04	4.75	May 01, 2029	3.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	32839.83	0.01	US21871XAM11	14.6	Apr 05, 2052	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	32778.9	0.01	US91159HHN35	2.47	Jul 22, 2026	2.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32753.28	0.01	US927804GF58	16.38	Nov 15, 2051	2.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32735.52	0.01	US035240AV25	5.66	Jun 01, 2030	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32715.33	0.01	US06051GKQ19	6.57	Apr 27, 2033	4.57
FLORIDA POWER CORPORATION	Utility	Fixed Income	32641.45	0.01	US341099CH09	9.23	Sep 15, 2037	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32592.4	0.01	US694308JG36	6.31	Feb 01, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32556.16	0.01	US10373QBN97	16.44	Nov 10, 2050	2.77
SUTTER HEALTH	Industrial	Fixed Income	32480.02	0.01	US86944BAJ26	15.31	Aug 15, 2050	3.36
COCA-COLA CO	Industrial	Fixed Income	32439.79	0.01	US191216DE73	6.74	Mar 15, 2031	1.38
ORACLE CORPORATION	Industrial	Fixed Income	32462.69	0.01	US68389XBX21	14.8	Apr 01, 2050	3.6
BORGWARNER INC	Industrial	Fixed Income	32385.33	0.01	US099724AL02	3.29	Jul 01, 2027	2.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	32324.12	0.01	US42824CAX74	8.32	Oct 15, 2035	6.2
AON CORP	Financial Institutions	Fixed Income	32240.16	0.01	US037389BC65	4.75	May 02, 2029	3.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	32226.64	0.01	US06368BGS16	3.6	Dec 15, 2032	3.8
HUMANA INC	Financial Institutions	Fixed Income	32163.22	0.01	US444859BK72	5.03	Aug 15, 2029	3.13
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32107.49	0.01	US852060AD48	4.2	Nov 15, 2028	6.88
EXXON MOBIL CORP	Industrial	Fixed Income	32101.21	0.01	US30231GBF81	11.22	Mar 19, 2040	4.23
GLOBAL PAYMENTS INC	Industrial	Fixed Income	32095.96	0.01	US37940XAG79	2.92	Jan 15, 2027	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	31948.59	0.01	US548661DQ70	13.71	May 03, 2047	4.05
ORACLE CORPORATION	Industrial	Fixed Income	31961.1	0.01	US68389XCJ28	6.79	Nov 09, 2032	6.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	31927.41	0.01	US37045XDK90	2.39	Jun 10, 2026	1.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	31851.42	0.01	US47233JDX37	7.57	Oct 15, 2032	2.75
ENBRIDGE INC	Industrial	Fixed Income	31836.72	0.01	US29250NBH70	2.7	Oct 04, 2026	1.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	31789.11	0.01	US760759AX86	6.62	Feb 15, 2031	1.45
PEPSICO INC	Industrial	Fixed Income	31790.8	0.01	US713448ES36	5.58	Mar 19, 2030	2.75
WALT DISNEY CO	Industrial	Fixed Income	31787.46	0.01	US254687FZ49	15.4	Jan 13, 2051	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31710.5	0.01	US808513BR53	2.35	May 13, 2026	1.15
MOODYS CORPORATION	Industrial	Fixed Income	31714.56	0.01	US615369AY18	15.53	Feb 25, 2052	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31734.0	0.01	US61747YEY77	6.55	Oct 18, 2033	6.34
NNN REIT INC	Financial Institutions	Fixed Income	31707.19	0.01	US637417AQ97	15.13	Apr 15, 2051	3.5
AMAZON.COM INC	Industrial	Fixed Income	31688.97	0.01	US023135BC96	3.36	Aug 22, 2027	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	31695.81	0.01	US776743AG17	5.15	Sep 15, 2029	2.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31603.3	0.01	US111021AE12	5.15	Dec 15, 2030	9.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31568.54	0.01	US14040HBK05	2.43	Jul 28, 2026	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	31537.79	0.01	US30212PAR64	5.41	Feb 15, 2030	3.25
CGI INC	Industrial	Fixed Income	31525.3	0.01	US12532HAC88	2.65	Sep 14, 2026	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31458.03	0.01	US68233JBK97	4.38	Mar 15, 2029	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31444.48	0.01	US74456QCP90	14.61	Aug 01, 2053	5.45
FEDEX CORP	Industrial	Fixed Income	31422.97	0.01	US31428XBE58	12.85	Nov 15, 2045	4.75
FEDEX CORP	Industrial	Fixed Income	31438.97	0.01	US31428XBP06	3.76	Feb 15, 2028	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31367.71	0.01	US02005NBT63	3.63	Jun 13, 2029	6.99
EQUINIX INC	Industrial	Fixed Income	31369.99	0.01	US29444UBE55	5.28	Nov 18, 2029	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	31329.88	0.01	US002824AY67	11.02	May 27, 2040	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	31294.52	0.01	US744320BA94	14.7	Dec 07, 2049	3.94
META PLATFORMS INC	Industrial	Fixed Income	31304.48	0.01	US30303M8J41	15.02	Aug 15, 2052	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31264.27	0.01	US824348BK17	14.55	Aug 15, 2049	3.8
WALT DISNEY CO	Industrial	Fixed Income	31248.22	0.01	US254687GA88	17.7	May 13, 2060	3.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	31222.69	0.01	US26442RAD35	12.95	Dec 01, 2044	4.15
EDISON INTERNATIONAL	Utility	Fixed Income	31179.9	0.01	US281020AN70	3.01	Jun 15, 2027	5.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	31180.79	0.01	US24703DBL47	6.92	Feb 01, 2033	5.75
CATERPILLAR INC	Industrial	Fixed Income	31207.12	0.01	US149123BN09	8.89	Aug 15, 2036	6.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	31136.09	0.01	US89153VAU35	14.97	Jan 12, 2049	3.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	31124.2	0.01	US025816DB21	3.43	Nov 05, 2027	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	30995.99	0.01	US341081FF99	11.95	Feb 01, 2042	4.13
FISERV INC	Industrial	Fixed Income	30974.98	0.01	US337738BH05	7.3	Aug 21, 2033	5.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	30975.98	0.01	US842400FZ13	12.12	Oct 01, 2043	4.65
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	30922.38	0.01	US54438CPA44	12.3	Aug 01, 2049	6.75
FISERV INC	Industrial	Fixed Income	30862.56	0.01	US337738BE73	7.04	Mar 02, 2033	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	30828.29	0.01	US718172CW74	4.97	Nov 17, 2029	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	30826.62	0.01	US91159HJN17	6.78	Jun 12, 2034	5.84
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	30718.84	0.01	US913017CJ69	13.83	Nov 01, 2046	3.75
FEDEX CORP	Industrial	Fixed Income	30732.69	0.01	US31428XBG07	13.01	Apr 01, 2046	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30737.44	0.01	US10373QBR02	12.39	Jun 17, 2041	3.06
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	30735.62	0.01	US66285WFB72	11.68	Jan 01, 2049	6.72
KENVUE INC	Industrial	Fixed Income	30700.57	0.01	US49177JAF93	3.99	Mar 22, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30692.71	0.01	US24703TAJ51	8.02	Jul 15, 2036	8.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30653.63	0.01	US852060AT99	6.06	Mar 15, 2032	8.75
LOWES COMPANIES INC	Industrial	Fixed Income	30643.46	0.01	US548661DN40	13.67	Apr 15, 2046	3.7
STEEL DYNAMICS INC	Industrial	Fixed Income	30644.35	0.01	US858119BF68	1.31	Dec 15, 2026	5.0
AMGEN INC	Industrial	Fixed Income	30589.69	0.01	US031162CU27	5.57	Feb 21, 2030	2.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30568.51	0.01	US101137BA41	5.81	Jun 01, 2030	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30502.04	0.01	US46647PAJ57	9.55	Jul 24, 2038	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	30493.45	0.01	US842587DD65	3.25	Aug 01, 2027	5.11
WALMART INC	Industrial	Fixed Income	30499.86	0.01	US931142EV12	17.19	Sep 22, 2051	2.65
ENERGY TRANSFER LP	Industrial	Fixed Income	30456.05	0.01	US29279FAA75	12.53	Apr 15, 2049	6.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	30409.8	0.01	US298785JA59	5.44	Oct 09, 2029	1.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30398.56	0.01	US89236TKK06	1.81	Nov 10, 2025	5.4
KENVUE INC	Industrial	Fixed Income	30362.66	0.01	US49177JAK88	7.28	Mar 22, 2033	4.9
EXELON CORPORATION	Utility	Fixed Income	30324.9	0.01	US30161NBK63	7.15	Mar 15, 2033	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	30307.28	0.01	US594918BT09	14.16	Aug 08, 2046	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30290.53	0.01	US539830BN88	15.6	Sep 15, 2052	4.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30286.14	0.01	US65339KCM09	3.71	Feb 28, 2028	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	30292.77	0.01	US10373QBP46	16.46	Jun 04, 2051	2.94
NXP BV	Industrial	Fixed Income	30314.83	0.01	US62947QBC15	4.24	Dec 01, 2028	5.55
FISERV INC	Industrial	Fixed Income	30269.65	0.01	US337738AV08	13.9	Jul 01, 2049	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	30260.06	0.01	US855244AZ28	6.18	Nov 15, 2030	2.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30279.76	0.01	US202795JY77	14.44	Feb 01, 2053	5.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	30226.99	0.01	US096630AE83	2.15	Jun 01, 2026	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30221.03	0.01	US24703TAD81	2.11	Jun 15, 2026	6.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	30234.38	0.01	US595112CA91	3.81	Apr 15, 2028	5.38
FEDEX CORP	Industrial	Fixed Income	30235.87	0.01	US31428XAX49	7.78	Jan 15, 2034	4.9
CVS HEALTH CORP	Industrial	Fixed Income	30207.88	0.01	US126650DZ02	14.02	Jun 01, 2053	5.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30183.04	0.01	US469814AA50	6.93	Mar 01, 2033	5.9
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	30086.82	0.01	US79765RTL32	10.93	Nov 01, 2050	6.95
ALTRIA GROUP INC	Industrial	Fixed Income	30044.44	0.01	US02209SBF92	12.59	Feb 14, 2049	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	30030.26	0.01	US92556HAD98	6.89	May 19, 2032	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	30006.75	0.01	US30040WAR97	3.16	Jul 01, 2027	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	29927.75	0.01	US70450YAH62	5.87	Jun 01, 2030	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29941.33	0.01	US14040HCU77	1.5	Jul 24, 2026	4.99
WALMART INC	Industrial	Fixed Income	29891.08	0.01	US931142CK74	9.29	Aug 15, 2037	6.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	29892.54	0.01	US95040QAL86	6.2	Jan 15, 2031	2.75
BROADCOM INC 144A	Industrial	Fixed Income	29897.79	0.01	US11135FBK66	7.72	Apr 15, 2033	3.42
ENERGY TRANSFER LP	Industrial	Fixed Income	29883.25	0.01	US29278NAG88	4.52	Apr 15, 2029	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29887.02	0.01	US666807BU55	13.99	May 01, 2050	5.25
ECOLAB INC	Industrial	Fixed Income	29874.41	0.01	US278865BG49	17.54	Aug 15, 2050	2.13
WALMART INC	Industrial	Fixed Income	29846.65	0.01	US931142EX77	3.39	Sep 09, 2027	3.95
WALMART INC	Industrial	Fixed Income	29842.88	0.01	US931142BF98	4.96	Feb 15, 2030	7.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	29796.9	0.01	US040555DC57	16.08	Sep 15, 2050	2.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	29817.53	0.01	US298785JU14	3.86	Mar 15, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	29798.26	0.01	US716973AB84	2.25	May 19, 2026	4.45
GENERAL MILLS INC	Industrial	Fixed Income	29764.93	0.01	US370334CT90	7.27	Mar 29, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29737.56	0.01	US927804GK44	7.27	Apr 01, 2033	5.0
KENVUE INC	Industrial	Fixed Income	29747.67	0.01	US49177JAP75	14.92	Mar 22, 2053	5.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29699.79	0.01	US854502AN14	16.01	Nov 15, 2050	2.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	29703.79	0.01	US88947EAR18	1.72	Nov 15, 2025	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	29664.07	0.01	US036752AN31	5.83	May 15, 2030	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29630.6	0.01	US06051GHZ54	5.41	Feb 13, 2031	2.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	29598.74	0.01	US277432AP52	12.3	Oct 15, 2044	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29602.36	0.01	US58013MEY66	1.93	Jan 30, 2026	3.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	29573.77	0.01	US035242AM81	8.91	Feb 01, 2036	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29493.64	0.01	US06406RBB24	7.08	Jan 26, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	29463.13	0.01	US92343VFU35	16.24	Nov 20, 2050	2.88
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	29487.03	0.01	US00440FAA21	4.82	Apr 01, 2030	9.7
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	29428.95	0.01	US410867AF22	2.11	Apr 15, 2026	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29449.36	0.01	US16411QAN16	6.56	Jan 31, 2032	3.25
COMCAST CORPORATION	Industrial	Fixed Income	29459.77	0.01	US20030NDS71	16.49	Nov 01, 2051	2.89
FHLB	Agency	Fixed Income	29392.93	0.01	US3130AGWK72	0.67	Aug 15, 2024	1.5
NIKE INC	Industrial	Fixed Income	29363.64	0.01	US654106AD51	13.03	May 01, 2043	3.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	29370.57	0.01	US760759AQ36	1.2	Mar 15, 2025	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	29385.43	0.01	US891490AT14	4.88	Feb 15, 2030	8.13
3M CO MTN	Industrial	Fixed Income	29384.5	0.01	US88579YBD22	14.36	Sep 14, 2048	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	29350.04	0.01	US25470DAK54	1.2	Mar 15, 2025	3.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	29325.55	0.01	US960386AQ33	1.43	Jun 15, 2025	3.2
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	29313.62	0.01	US594918CH51	3.15	Jun 15, 2027	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29205.1	0.01	US828807CW58	1.93	Jan 15, 2026	3.3
BIOGEN INC	Industrial	Fixed Income	29175.45	0.01	US09062XAH61	5.79	May 01, 2030	2.25
FLEX LTD	Industrial	Fixed Income	29188.63	0.01	US33938XAC92	2.0	Feb 01, 2026	3.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29135.16	0.01	US4581X0CE61	12.81	Jan 24, 2044	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	29139.91	0.01	US666807BP60	14.04	Oct 15, 2047	4.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29139.81	0.01	US74456QBV77	14.23	May 01, 2048	4.05
STRYKER CORPORATION	Industrial	Fixed Income	29116.58	0.01	US863667AH48	1.76	Nov 01, 2025	3.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29113.97	0.01	US31620MBU99	12.18	Mar 01, 2041	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29098.46	0.01	US46647PCE43	14.38	Apr 22, 2052	3.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	29098.16	0.01	US09261HAP29	1.06	Jan 15, 2025	2.7
NUTRIEN LTD	Industrial	Fixed Income	29068.72	0.01	US67077MAT53	4.61	Apr 01, 2029	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	29062.47	0.01	US14040HCS22	3.06	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	29048.63	0.01	US693475BM68	6.78	Jan 24, 2034	5.07
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29032.92	0.01	US11271LAH50	6.45	Apr 15, 2031	2.72
AEP TEXAS INC	Utility	Fixed Income	28975.11	0.01	US00108WAM29	5.91	Jul 01, 2030	2.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	28975.31	0.01	US37045XBQ88	2.57	Oct 06, 2026	4.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28920.91	0.01	US445545AF36	9.99	Mar 29, 2041	7.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28907.64	0.01	US237194AL90	3.07	May 01, 2027	3.85
APPLE INC	Industrial	Fixed Income	28928.72	0.01	US037833DQ02	15.98	Sep 11, 2049	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	28869.59	0.01	US04010LAY92	1.51	Jul 15, 2025	3.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28884.89	0.01	US084664CX75	16.89	Jan 15, 2051	2.5
WORKDAY INC	Industrial	Fixed Income	28837.18	0.01	US98138HAG65	3.05	Apr 01, 2027	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	28812.95	0.01	US49271VAP58	4.7	Apr 15, 2029	3.95
AT&T INC	Industrial	Fixed Income	28795.91	0.01	US00206RKA94	15.2	Jun 01, 2051	3.65
EBAY INC	Industrial	Fixed Income	28797.26	0.01	US278642AV58	1.21	Mar 11, 2025	1.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	28763.12	0.01	US88732JAJ79	8.76	May 01, 2037	6.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	28764.26	0.01	US94106LBS79	6.86	Apr 15, 2032	4.15
CLOROX COMPANY	Industrial	Fixed Income	28721.68	0.01	US189054AX72	5.92	May 15, 2030	1.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28724.66	0.01	US35671DCG88	3.24	Aug 01, 2028	4.38
EATON CORPORATION	Industrial	Fixed Income	28711.15	0.01	US278062AH73	7.46	Mar 15, 2033	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	28695.31	0.01	US478160CK81	3.72	Jan 15, 2028	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28681.94	0.01	US92343VGJ70	6.43	Mar 21, 2031	2.55
ABBVIE INC	Industrial	Fixed Income	28663.02	0.01	US00287YAR09	8.69	May 14, 2035	4.5
CVS HEALTH CORP	Industrial	Fixed Income	28662.13	0.01	US126650DF48	2.5	Aug 15, 2026	3.0
CIGNA GROUP	Industrial	Fixed Income	28658.54	0.01	US125523CK49	15.12	Mar 15, 2050	3.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28645.52	0.01	US66989HAN89	3.15	May 17, 2027	3.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28576.74	0.01	US822582CE05	15.72	Nov 07, 2049	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	28573.73	0.01	US172967MY46	6.31	May 01, 2032	2.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28598.79	0.01	US084664DB47	15.58	Mar 15, 2052	3.85
MERCK & CO INC	Industrial	Fixed Income	28549.83	0.01	US806605AG68	7.53	Dec 01, 2033	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	28487.07	0.01	US594918CF95	19.61	Mar 17, 2062	3.04
CITIGROUP INC	Financial Institutions	Fixed Income	28477.27	0.01	US172967KY63	2.65	Oct 21, 2026	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	28497.82	0.01	US4581X0DS49	6.64	Jan 13, 2031	1.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28465.63	0.01	US70450YAG89	1.44	Jun 01, 2025	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28450.94	0.01	US61747YES00	6.64	Apr 20, 2037	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	28416.76	0.01	US14040HBN44	2.98	Mar 09, 2027	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	28410.7	0.01	US049560AQ82	14.28	Mar 15, 2049	4.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	28432.13	0.01	US064159QE92	2.5	Aug 03, 2026	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28411.58	0.01	US46647PDC77	6.6	Apr 26, 2033	4.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28395.06	0.01	US907818EM65	15.55	Oct 01, 2051	3.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28375.64	0.01	US775109CG49	3.02	Mar 15, 2027	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	28382.89	0.01	US91159HHZ64	1.38	May 12, 2025	1.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	28376.53	0.01	US89114QCH92	1.46	Jun 12, 2025	1.15
PEPSICO INC	Industrial	Fixed Income	28361.96	0.01	US713448FA19	6.66	Feb 25, 2031	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28365.25	0.01	US06051GKD06	6.63	Oct 20, 2032	2.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28350.1	0.01	US26442UAH77	4.66	Mar 15, 2029	3.45
METLIFE INC	Financial Institutions	Fixed Income	28264.22	0.01	US59156RBG20	12.31	Nov 13, 2043	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28251.29	0.01	US071813BQ15	2.51	Aug 15, 2026	2.6
INTUIT INC.	Industrial	Fixed Income	28218.79	0.01	US46124HAB24	1.55	Jul 15, 2025	0.95
S&P GLOBAL INC	Industrial	Fixed Income	28142.54	0.01	US78409VBL71	15.74	Mar 01, 2052	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	28165.54	0.01	US084664BL47	10.53	Jan 15, 2040	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	28119.12	0.01	US172967LS86	3.53	Oct 27, 2028	3.52
ORACLE CORPORATION	Industrial	Fixed Income	28081.4	0.01	US68389XBF15	13.0	May 15, 2045	4.13
APPLE INC	Industrial	Fixed Income	28082.47	0.01	US037833BH21	13.39	May 13, 2045	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27952.04	0.01	US45866FAL85	15.74	Jun 15, 2050	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	27950.63	0.01	US14448CAP95	2.98	Feb 15, 2027	2.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	27940.05	0.01	US298785JH03	6.47	Sep 23, 2030	0.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	27912.95	0.01	US744573AP19	1.64	Aug 15, 2025	0.8
HUMANA INC	Financial Institutions	Fixed Income	27880.01	0.01	US444859BE13	12.3	Oct 01, 2044	4.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	27856.97	0.01	US05724BAD10	2.84	Dec 15, 2026	2.06
APPLE INC	Industrial	Fixed Income	27866.3	0.01	US037833EP10	7.25	Aug 08, 2032	3.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	27799.44	0.01	US035240AM26	10.26	Apr 15, 2038	4.38
INTEL CORPORATION	Industrial	Fixed Income	27802.58	0.01	US458140BM12	14.18	Mar 25, 2050	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27721.77	0.01	US58013MEC47	9.39	Oct 15, 2037	6.3
TREASURY NOTE	Treasury	Fixed Income	27729.02	0.01	US91282CAJ09	1.69	Aug 31, 2025	0.25
BROADCOM INC 144A	Industrial	Fixed Income	27686.2	0.01	US11135FBP53	9.52	Nov 15, 2035	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	27645.55	0.01	US742718DF34	9.41	Mar 05, 2037	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27670.71	0.01	US718172CJ63	4.99	Aug 15, 2029	3.38
METLIFE INC	Financial Institutions	Fixed Income	27584.14	0.01	US59156RBR84	13.29	May 13, 2046	4.6
AT&T INC	Industrial	Fixed Income	27594.45	0.01	US00206RMN97	16.36	Dec 01, 2057	3.8
JBS USA LUX SA	Industrial	Fixed Income	27578.37	0.01	US46590XAP15	7.2	May 15, 2032	3.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27550.81	0.01	US976826BM89	4.93	Jul 01, 2029	3.0
AT&T INC	Industrial	Fixed Income	27535.13	0.01	US00206RCP55	8.65	May 15, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27518.29	0.01	US059438AK79	2.97	Apr 29, 2027	8.0
ABBVIE INC	Industrial	Fixed Income	27498.46	0.01	US00287YBX67	5.28	Nov 21, 2029	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27459.21	0.01	US38141GGM06	10.52	Feb 01, 2041	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	27446.21	0.01	US00914AAM45	2.56	Aug 15, 2026	1.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27465.18	0.01	US341081FP71	14.46	Dec 01, 2047	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	27421.38	0.01	US835495AN20	2.96	Feb 01, 2027	2.25
ORACLE CORPORATION	Industrial	Fixed Income	27364.64	0.01	US68389XAE58	9.46	Apr 15, 2038	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27292.29	0.01	US58013MFK53	14.93	Sep 01, 2049	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	27296.67	0.01	US92343VGK44	12.08	Mar 22, 2041	3.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	27295.78	0.01	US80282KBC99	2.86	Jan 06, 2028	2.49
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	27269.87	0.01	US427096AJ17	2.87	Jan 20, 2027	3.38
ALPHABET INC	Industrial	Fixed Income	27227.55	0.01	US02079KAE73	13.26	Aug 15, 2040	1.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	27239.37	0.01	US45866FAN42	7.81	Sep 15, 2032	1.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	27237.84	0.01	US222213AY60	2.7	Sep 22, 2026	0.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	27212.06	0.01	US110122DW58	15.58	Mar 15, 2052	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	27141.53	0.01	US06406RBU05	7.13	Oct 25, 2034	6.47
BROADCOM INC 144A	Industrial	Fixed Income	27117.28	0.01	US11135FBJ93	11.84	Feb 15, 2041	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	27110.64	0.01	US167725AC49	7.43	Dec 01, 2040	6.9
PFIZER INC	Industrial	Fixed Income	27079.6	0.01	US717081FA61	16.7	May 28, 2050	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27065.56	0.01	US22160KAN54	3.36	Jun 20, 2027	1.38
APPLE INC	Industrial	Fixed Income	27002.48	0.01	US037833DW79	16.76	May 11, 2050	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26971.48	0.01	US38141GA534	7.06	Oct 24, 2034	6.56
UDR INC	Financial Institutions	Fixed Income	26976.86	0.01	US90265EAQ35	5.34	Jan 15, 2030	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	26910.66	0.01	US20825CAF14	6.91	Oct 15, 2032	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26890.92	0.01	US29379VBX01	5.45	Jan 31, 2030	2.8
ORACLE CORPORATION	Industrial	Fixed Income	26894.21	0.01	US68389XCA19	14.74	Mar 25, 2051	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26901.16	0.01	US775109CH22	6.84	Mar 15, 2032	3.8
AMGEN INC	Industrial	Fixed Income	26880.42	0.01	US031162CD02	13.49	Jun 15, 2048	4.56
NEWMONT CORPORATION	Industrial	Fixed Income	26867.83	0.01	US651639AX42	5.21	Oct 01, 2029	2.8
INTUIT INC.	Industrial	Fixed Income	26865.06	0.01	US46124HAC07	3.42	Jul 15, 2027	1.35
MERCK & CO INC	Industrial	Fixed Income	26837.53	0.01	US58933YAV74	10.92	Mar 07, 2039	3.9
RELX CAPITAL INC	Industrial	Fixed Income	26810.09	0.01	US74949LAD47	5.71	May 22, 2030	3.0
STANFORD UNIVERSITY	Industrial	Fixed Income	26805.93	0.01	US85440KAC80	3.33	Jun 01, 2027	1.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26768.83	0.01	US46647PBP09	5.72	May 13, 2031	2.96
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	26702.86	0.01	US03522AAG58	1.93	Feb 01, 2026	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	26616.41	0.01	US747525AV54	13.89	May 20, 2047	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	26588.07	0.01	US78081BAJ26	3.53	Sep 02, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26601.87	0.01	US842400EB53	4.45	Apr 01, 2029	6.65
CITIGROUP INC	Financial Institutions	Fixed Income	26605.03	0.01	US172967MD09	13.7	Jul 23, 2048	4.65
J M SMUCKER CO	Industrial	Fixed Income	26578.49	0.01	US832696AK43	1.22	Mar 15, 2025	3.5
PHILLIPS 66	Industrial	Fixed Income	26543.82	0.01	US718546AH74	11.31	May 01, 2042	5.88
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26547.4	0.01	US880451AS80	2.88	Mar 15, 2027	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	26492.45	0.01	US744573AX43	7.32	Oct 15, 2033	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26500.41	0.01	US961214FP35	7.3	Nov 17, 2033	6.82
MORGAN STANLEY	Financial Institutions	Fixed Income	26492.04	0.01	US61746BEG77	13.44	Jan 22, 2047	4.38
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	26458.05	0.01	US589331AE71	4.31	Dec 01, 2028	5.95
PACIFICORP	Utility	Fixed Income	26471.39	0.01	US695114CV84	13.84	Feb 15, 2050	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26428.86	0.01	US03027XBA72	5.39	Jan 15, 2030	2.9
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	26443.92	0.01	US90932VAA35	1.75	Jul 15, 2027	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	26367.77	0.01	US6174468N29	13.07	Mar 24, 2051	5.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26384.55	0.01	US210385AD21	7.45	Jan 15, 2034	6.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26330.43	0.01	US15089QAN43	4.55	Jul 15, 2029	6.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	26305.82	0.01	US06406RBT32	4.13	Oct 25, 2029	6.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26275.7	0.01	US68233JAT16	11.77	Dec 01, 2041	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26277.97	0.01	US478375AU25	13.23	Feb 15, 2047	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	26239.89	0.01	US478160CL64	10.59	Jan 15, 2038	3.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	26228.92	0.01	US04010LBB80	4.09	Jun 15, 2028	2.88
MASSACHUSETTS ST	Local Authority	Fixed Income	26249.39	0.01	US57582PUE86	8.57	Dec 01, 2039	5.46
ELI LILLY AND COMPANY	Industrial	Fixed Income	26193.74	0.01	US532457AZ17	2.94	Mar 15, 2027	5.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	26162.77	0.01	US00440EAV92	2.2	May 03, 2026	3.35
MPLX LP	Industrial	Fixed Income	26142.61	0.01	US55336VAM28	10.05	Apr 15, 2038	4.5
MASTERCARD INC	Industrial	Fixed Income	26129.69	0.01	US57636QAK04	14.39	Feb 26, 2048	3.95
S&P GLOBAL INC	Industrial	Fixed Income	26130.4	0.01	US78409VBK98	7.06	Mar 01, 2032	2.9
CARRIER GLOBAL CORP 144A	Industrial	Fixed Income	26146.43	0.01	US14448CAY03	7.68	Mar 15, 2034	5.9
CVS HEALTH CORP	Industrial	Fixed Income	26097.48	0.01	US126650BJ87	3.12	Jun 01, 2027	6.25
CHEVRON CORP	Industrial	Fixed Income	26114.34	0.01	US166764BY53	5.83	May 11, 2030	2.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	26099.78	0.01	US03027XCF50	7.4	Nov 15, 2033	5.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	26084.35	0.01	US61747YEV39	3.34	Oct 18, 2028	6.3
ZOETIS INC	Industrial	Fixed Income	26070.06	0.01	US98978VAV53	6.96	Nov 16, 2032	5.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	26013.21	0.01	US88732JAN81	8.76	Jul 01, 2038	7.3
NNN REIT INC	Financial Institutions	Fixed Income	26007.48	0.01	US637417AJ54	2.73	Dec 15, 2026	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	26019.86	0.01	US06738ECH62	6.76	Jun 27, 2034	7.12
STARBUCKS CORPORATION	Industrial	Fixed Income	25958.38	0.01	US855244AW96	5.66	Mar 12, 2030	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25968.08	0.01	US911312BW51	14.06	Apr 01, 2050	5.3
ONEOK INC	Industrial	Fixed Income	25940.48	0.01	US682680BG78	6.82	Nov 15, 2032	6.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25948.48	0.01	US595620AX34	7.65	Jan 15, 2034	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25932.78	0.01	US6174468L62	5.32	Jan 22, 2031	2.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	25900.32	0.01	US210385AC48	6.98	Mar 01, 2033	5.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	25906.92	0.01	US72147KAK43	6.87	Jul 01, 2033	6.25
COCA-COLA CO	Industrial	Fixed Income	25874.44	0.01	US191216DL17	16.61	Mar 05, 2051	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	25881.26	0.01	US91159HJM34	3.78	Jun 12, 2029	5.78
APPLIED MATERIALS INC	Industrial	Fixed Income	25832.17	0.01	US038222AK16	8.68	Oct 01, 2035	5.1
EBAY INC	Industrial	Fixed Income	25831.01	0.01	US278642BA03	3.47	Nov 22, 2027	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25839.52	0.01	US161175CP73	7.35	Feb 01, 2034	6.65
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	25837.75	0.01	US16411QAP63	6.97	Jun 30, 2033	5.95
AT&T INC	Industrial	Fixed Income	25809.54	0.01	US00206RBH49	11.89	Dec 15, 2042	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	25806.73	0.01	US478160BV55	14.02	Mar 01, 2046	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25823.17	0.01	US03027XCD03	7.16	Jul 15, 2033	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25757.35	0.01	US055451BD93	5.54	Sep 08, 2030	5.25
INTUIT INC.	Industrial	Fixed Income	25748.12	0.01	US46124HAG11	7.5	Sep 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25683.56	0.01	US055451BE76	7.46	Sep 08, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	25631.79	0.01	US808513CJ29	4.17	Nov 17, 2029	6.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	25619.07	0.01	US26442EAK64	14.24	Apr 01, 2053	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25587.5	0.01	US95000U2J10	5.39	Feb 11, 2031	2.57
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25563.27	0.01	US03027XBZ24	7.05	Mar 15, 2033	5.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	25572.98	0.01	US491674BN65	7.2	Apr 15, 2033	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25535.73	0.01	US883556CV24	2.4	Aug 10, 2026	4.95
TAPESTRY INC	Industrial	Fixed Income	25547.72	0.01	US876030AD93	4.14	Nov 27, 2028	7.35
METLIFE INC	Financial Institutions	Fixed Income	25506.16	0.01	US59156RBN70	13.17	Mar 01, 2045	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25507.06	0.01	US14913R3B15	1.92	Jan 06, 2026	4.8
AMGEN INC	Industrial	Fixed Income	25502.09	0.01	US031162DU18	15.79	Mar 02, 2063	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	25519.11	0.01	US641423CD86	5.77	May 01, 2030	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25526.58	0.01	US46647PBL94	5.59	Apr 22, 2031	2.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25493.93	0.01	US38148YAA64	9.57	Oct 31, 2038	4.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	25440.31	0.01	US78016FZW75	3.62	Jan 12, 2028	4.9
EXELON CORPORATION	Utility	Fixed Income	25431.82	0.01	US30161NBJ90	3.73	Mar 15, 2028	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	25403.07	0.01	US911312CA23	15.01	Mar 03, 2053	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	25394.52	0.01	US961214EG45	10.52	Jul 24, 2039	4.42
PACIFICORP	Utility	Fixed Income	25388.94	0.01	US695114CL03	9.66	Jan 15, 2039	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	25360.32	0.01	US15135BAW19	6.0	Oct 15, 2030	3.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25346.47	0.01	US256677AP01	7.17	Jul 05, 2033	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25338.55	0.01	US26442CBJ27	7.09	Jan 15, 2033	4.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	25301.41	0.01	US00828EER62	3.82	Mar 14, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	25272.78	0.01	US341081FD42	10.93	Feb 01, 2041	5.25
APPLE INC	Industrial	Fixed Income	25255.15	0.01	US037833CD08	13.94	Aug 04, 2046	3.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	25231.91	0.01	US22160KAP03	5.89	Apr 20, 2030	1.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25217.66	0.01	US595112BM49	1.92	Feb 06, 2026	4.97
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25210.83	0.01	US10112RBD52	6.12	Jan 30, 2031	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25197.74	0.01	US969457BY52	6.4	Mar 15, 2031	2.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25224.26	0.01	US539830BU22	1.69	Oct 15, 2025	4.95
COCA-COLA CO	Industrial	Fixed Income	25198.79	0.01	US191216CV08	6.02	Jun 01, 2030	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	25195.34	0.01	US532457BY33	17.51	May 15, 2050	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	25195.57	0.01	US31620MBW55	3.19	Jul 15, 2027	4.7
TECK RESOURCES LTD	Industrial	Fixed Income	25155.82	0.01	US878742AS42	10.21	Aug 15, 2040	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	25153.37	0.01	US26442CBK99	14.28	Jan 15, 2053	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	25161.99	0.01	US03027XBM11	6.46	Apr 15, 2031	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25097.78	0.01	US65339KBR05	5.88	Jun 01, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	25076.41	0.01	US882508CC69	15.05	Mar 14, 2053	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	25036.25	0.01	US594918CE21	16.94	Mar 17, 2052	2.92
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25022.8	0.01	US207597EP64	14.4	Jan 15, 2053	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	25017.74	0.01	US745332CL85	14.61	Jun 01, 2053	5.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	25028.58	0.01	US927804FL36	12.23	Jan 15, 2043	4.0
CBRE SERVICES INC	Industrial	Fixed Income	24967.03	0.01	US12505BAD29	1.96	Mar 01, 2026	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	24979.27	0.01	US75513ECS81	14.35	Feb 27, 2053	5.38
APPLE INC	Industrial	Fixed Income	24998.17	0.01	US037833EV87	7.6	May 10, 2033	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24989.1	0.01	US808513CE32	6.89	May 19, 2034	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24936.6	0.01	US95000U3A91	3.35	Jul 25, 2028	4.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24936.66	0.01	US89115A2H42	3.39	Sep 15, 2027	4.69
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24907.28	0.01	US03076CAM82	7.35	May 15, 2033	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	24915.95	0.01	US26078JAD28	4.27	Nov 15, 2028	4.72
PVH CORP	Industrial	Fixed Income	24866.94	0.01	US693656AC47	1.46	Jul 10, 2025	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	24881.42	0.01	US548661EL74	7.31	Apr 15, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24895.27	0.01	US92343VGT52	7.36	May 09, 2033	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	24886.94	0.01	US37045VAS97	4.13	Oct 01, 2028	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24838.79	0.01	US126117AT75	1.98	Mar 01, 2026	4.5
ORACLE CORPORATION	Industrial	Fixed Income	24849.0	0.01	US68389XBP96	10.28	Nov 15, 2037	3.8
HCA INC	Industrial	Fixed Income	24841.05	0.01	US404119CQ00	7.29	Jun 01, 2033	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24848.8	0.01	US69351UBB89	14.81	May 15, 2053	5.25
WRKCO INC	Industrial	Fixed Income	24818.83	0.01	US92940PAB04	2.05	Mar 15, 2026	4.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24811.41	0.01	US37045XDL73	6.5	Jun 10, 2031	2.7
ORANGE SA	Industrial	Fixed Income	24792.99	0.01	US35177PAL13	5.44	Mar 01, 2031	8.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24788.66	0.01	US756109BE34	1.72	Nov 01, 2025	4.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24793.81	0.01	US04522KAF30	1.48	Jun 29, 2025	3.38
KFW	Agency	Fixed Income	24770.97	0.01	US500769JU96	1.43	Jun 10, 2025	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	24797.03	0.01	US891906AC37	2.05	Apr 01, 2026	4.8
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24774.05	0.01	US47770VAZ31	6.72	Jan 01, 2035	4.53
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	24736.74	0.01	US595017BA15	1.39	Sep 01, 2025	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	24745.17	0.01	US620076BT59	6.24	Nov 15, 2030	2.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24767.35	0.01	US716973AD41	5.46	May 19, 2030	4.65
WALT DISNEY CO	Industrial	Fixed Income	24747.99	0.01	US254687FY73	11.79	May 13, 2040	3.5
CVS HEALTH CORP	Industrial	Fixed Income	24707.13	0.01	US126650DV97	13.87	Feb 21, 2053	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24728.27	0.01	US970648AM30	7.29	May 15, 2033	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24692.63	0.01	US89115A2C54	3.16	Jun 08, 2027	4.11
KLA CORP	Industrial	Fixed Income	24637.33	0.01	US482480AG50	4.57	Mar 15, 2029	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24640.02	0.01	US110122DE50	3.72	Feb 20, 2028	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24663.65	0.01	US341081GN15	3.93	May 15, 2028	4.4
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24637.7	0.01	US38147UAC18	1.12	Feb 10, 2025	3.75
CALIFORNIA ST	Local Authority	Fixed Income	24638.16	0.01	US13063DGB82	1.26	Apr 01, 2025	3.38
MERCK & CO INC	Industrial	Fixed Income	24625.31	0.01	US58933YBK01	7.54	May 17, 2033	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	24619.56	0.01	US92277GAG29	1.9	Jan 15, 2026	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24585.97	0.01	US46647PAN69	13.08	Jan 23, 2049	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	24572.36	0.01	US369550BK32	1.25	Apr 01, 2025	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24574.23	0.01	US161175BY99	15.25	Apr 01, 2061	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24587.48	0.01	US95000U3D31	6.97	Apr 24, 2034	5.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24597.1	0.01	US06051GGZ63	1.09	Jan 23, 2026	3.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24540.16	0.01	US718172BQ16	1.53	Aug 11, 2025	3.38
AUTOZONE INC	Industrial	Fixed Income	24567.22	0.01	US053332AY81	1.28	Apr 15, 2025	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	24566.31	0.01	US075887CL11	6.47	Feb 11, 2031	1.96
EVERSOURCE ENERGY	Utility	Fixed Income	24557.94	0.01	US30040WAU27	7.35	May 15, 2033	5.13
TEXTRON INC	Industrial	Fixed Income	24505.1	0.01	US883203BW05	2.05	Mar 15, 2026	4.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	24523.42	0.01	US460690BP43	4.17	Oct 01, 2028	4.65
ASTRAZENECA PLC	Industrial	Fixed Income	24532.05	0.01	US046353AW81	6.17	Aug 06, 2030	1.38
DOLLAR TREE INC	Industrial	Fixed Income	24480.01	0.01	US256746AG33	1.34	May 15, 2025	4.0
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	24497.25	0.01	US867914BS12	1.31	May 01, 2025	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24484.45	0.01	US45866FAU84	3.41	Sep 15, 2027	4.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	24457.65	0.01	US12503MAA62	2.78	Jan 12, 2027	3.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24459.14	0.01	US25389JAT34	3.99	Jul 15, 2028	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24443.81	0.01	US512807AU29	4.58	Mar 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24448.57	0.01	US92343VFT61	12.61	Nov 20, 2040	2.65
HCA INC	Industrial	Fixed Income	24448.87	0.01	US404119CR82	13.78	Jun 01, 2053	5.9
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24447.81	0.01	US235241LW42	13.07	Dec 01, 2048	5.02
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	24430.61	0.01	US822582BY77	14.0	Sep 12, 2046	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24425.4	0.01	US38141GWB66	2.59	Jan 26, 2027	3.85
STATE STREET CORP	Financial Institutions	Fixed Income	24436.3	0.01	US857477BP72	6.48	Mar 03, 2031	2.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24427.94	0.01	US61747YFE05	7.0	Apr 21, 2034	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	24436.4	0.01	US29736RAU41	14.86	May 15, 2053	5.15
VIATRIS INC	Industrial	Fixed Income	24382.4	0.01	US62854AAN46	2.28	Jun 15, 2026	3.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24388.35	0.01	US37045XDE31	6.28	Jan 08, 2031	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24381.15	0.01	US38141GYN86	6.61	Oct 21, 2032	2.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	24383.58	0.01	US744320BK76	6.5	Sep 01, 2052	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24398.33	0.01	US084670BS67	2.07	Mar 15, 2026	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	24363.57	0.01	US084659AX90	14.45	Oct 15, 2050	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24343.31	0.01	US13645RBH66	16.42	Dec 02, 2051	3.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	24364.21	0.01	US06051GKM05	1.26	Apr 02, 2026	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	24313.29	0.01	US67103HAE71	2.07	Mar 15, 2026	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24306.38	0.01	US110122DV75	12.44	Mar 15, 2042	3.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	24305.23	0.01	US775109CF65	1.21	Mar 15, 2025	2.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	24337.48	0.01	US354613AK71	1.26	Mar 30, 2025	2.85
3M CO MTN	Industrial	Fixed Income	24336.22	0.01	US88579YAR27	1.58	Aug 07, 2025	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	24311.5	0.01	US172967LD18	2.8	Jan 10, 2028	3.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24279.86	0.01	US025816CW76	4.73	May 03, 2029	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24290.89	0.01	US21036PBL13	6.78	May 09, 2032	4.75
CROWN CASTLE INC	Industrial	Fixed Income	24282.16	0.01	US22822VBC46	7.31	May 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24280.01	0.01	US12189LBA89	3.17	Jun 15, 2027	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	24252.79	0.01	US373334KQ30	6.81	May 15, 2032	4.7
VALE OVERSEAS LTD	Industrial	Fixed Income	24265.66	0.01	US91911TAQ67	5.59	Jul 08, 2030	3.75
SYSCO CORPORATION	Industrial	Fixed Income	24228.01	0.01	US871829BC08	2.37	Jul 15, 2026	3.3
CORNING INC	Industrial	Fixed Income	24228.57	0.01	US219350BK07	13.35	Nov 15, 2048	5.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	24222.18	0.01	US67401PAB40	1.16	Feb 25, 2025	3.5
EVERGY METRO INC	Utility	Fixed Income	24228.91	0.01	US30037DAA37	5.88	Jun 01, 2030	2.25
T-MOBILE USA INC	Industrial	Fixed Income	24235.11	0.01	US87264ABX28	7.05	Nov 15, 2031	2.25
ALBEMARLE CORP	Industrial	Fixed Income	24225.34	0.01	US012653AD34	3.16	Jun 01, 2027	4.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24202.31	0.01	US37045XCX21	1.45	Jun 20, 2025	2.75
SERVICENOW INC	Industrial	Fixed Income	24204.78	0.01	US81762PAE25	6.24	Sep 01, 2030	1.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	24178.94	0.01	US256677AL96	7.02	Nov 01, 2032	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24112.59	0.01	US893574AK91	3.78	Mar 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	24132.03	0.01	US55336VBN91	3.55	Dec 01, 2027	4.25
MASCO CORPORATION	Industrial	Fixed Income	24120.11	0.01	US574599BQ83	6.48	Feb 15, 2031	2.0
DOVER CORP	Industrial	Fixed Income	24105.98	0.01	US260003AM01	1.81	Nov 15, 2025	3.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24086.4	0.01	US054561AJ49	3.85	Apr 20, 2028	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24100.01	0.01	US13645RAY09	3.99	Jun 01, 2028	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	24052.97	0.01	US02209SBN27	14.36	Feb 04, 2051	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	24045.22	0.01	US961214DK65	3.01	Mar 08, 2027	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24010.75	0.01	US05964HAB15	3.06	Apr 11, 2027	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24014.32	0.01	US573284AT34	3.58	Dec 15, 2027	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	24037.46	0.01	US808513AZ88	4.48	Feb 01, 2029	4.0
TARGET CORPORATION	Industrial	Fixed Income	23975.98	0.01	US87612EBE59	2.24	Apr 15, 2026	2.5
GENERAL MILLS INC	Industrial	Fixed Income	23981.37	0.01	US370334BZ69	2.9	Feb 10, 2027	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	23979.77	0.01	US747525AU71	3.15	May 20, 2027	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23979.87	0.01	US03040WAR60	14.16	Sep 01, 2047	3.75
EQUIFAX INC	Industrial	Fixed Income	23990.02	0.01	US294429AR68	1.91	Dec 15, 2025	2.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	23990.51	0.01	US8426EPAD09	6.45	Jan 15, 2031	1.75
CHENIERE ENERGY INC	Industrial	Fixed Income	23977.33	0.01	US16411RAK59	3.31	Oct 15, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23986.93	0.01	US61761JZN26	3.11	Apr 23, 2027	3.95
EBAY INC	Industrial	Fixed Income	23953.79	0.01	US278642AU75	3.18	Jun 05, 2027	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	23966.13	0.01	US855244AP46	3.79	Mar 01, 2028	3.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	23942.1	0.01	US05964HAQ83	2.95	Mar 24, 2028	4.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23918.08	0.01	US161175BK95	3.77	Mar 15, 2028	4.2
KINDER MORGAN INC	Industrial	Fixed Income	23934.81	0.01	US49456BAV36	7.13	Feb 01, 2033	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	23896.08	0.01	US20826FBD78	17.4	Mar 15, 2062	4.03
NISOURCE INC	Utility	Fixed Income	23844.32	0.01	US65473QBB86	11.48	Feb 15, 2043	5.25
INTEL CORPORATION	Industrial	Fixed Income	23823.19	0.01	US458140AX85	3.13	May 11, 2027	3.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	23829.42	0.01	US12594KAB89	3.54	Nov 15, 2027	3.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23829.39	0.01	US25470DBE85	1.41	Jun 15, 2025	3.95
D R HORTON INC	Industrial	Fixed Income	23830.34	0.01	US23331ABN81	1.77	Oct 15, 2025	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	23821.9	0.01	US89236TJZ93	3.06	Mar 22, 2027	3.05
INTEL CORPORATION	Industrial	Fixed Income	23835.08	0.01	US458140BL39	11.03	Mar 25, 2040	4.6
MERCK & CO INC	Industrial	Fixed Income	23790.51	0.01	US58933YAX31	4.64	Mar 07, 2029	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23783.99	0.01	US459058JA24	1.22	Mar 11, 2025	0.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	23792.22	0.01	US38141GXR00	6.19	Jan 27, 2032	1.99
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23743.07	0.01	US927804FW90	13.62	Nov 15, 2046	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	23746.13	0.01	US882508BD51	14.39	May 15, 2048	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23756.44	0.01	US756109AS39	2.85	Jan 15, 2027	3.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	23733.0	0.01	US960386AL46	2.71	Nov 15, 2026	3.45
CIGNA GROUP	Industrial	Fixed Income	23731.26	0.01	US125523AJ93	10.08	Aug 15, 2038	4.8
HP INC	Industrial	Fixed Income	23711.67	0.01	US40434LAB18	3.22	Jun 17, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	23732.18	0.01	US24422EUU18	4.69	Mar 07, 2029	3.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23687.46	0.01	US927804FV18	2.73	Nov 15, 2026	2.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23708.8	0.01	US25470DAR08	3.81	Mar 20, 2028	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	23677.51	0.01	US89788MAG78	3.19	Jun 06, 2028	4.12
TYSON FOODS INC	Industrial	Fixed Income	23690.36	0.01	US902494BC62	3.18	Jun 02, 2027	3.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23644.24	0.01	US665772CR86	15.89	Mar 01, 2050	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	23616.41	0.01	US375558AX11	12.37	Apr 01, 2044	4.8
HOME DEPOT INC	Industrial	Fixed Income	23635.06	0.01	US437076BT82	3.45	Sep 14, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23612.68	0.01	US10373QBL32	5.48	Apr 06, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23641.49	0.01	US92343VDR24	10.45	Mar 15, 2039	4.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	23600.15	0.01	US053015AE30	1.6	Sep 15, 2025	3.38
DUKE ENERGY CORP	Utility	Fixed Income	23582.61	0.01	US26441CAS44	2.55	Sep 01, 2026	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	23572.66	0.01	US637432NZ43	7.19	Dec 15, 2032	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23565.16	0.01	US911312AY27	2.75	Nov 15, 2026	2.4
TJX COMPANIES INC	Industrial	Fixed Income	23536.7	0.01	US872540AQ25	2.6	Sep 15, 2026	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23518.55	0.01	US03040WAQ87	3.41	Sep 01, 2027	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	23526.26	0.01	US25278XAT63	14.51	Mar 15, 2052	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23516.17	0.01	US06051GJD25	1.5	Jun 19, 2026	1.32
KROGER CO	Industrial	Fixed Income	23488.74	0.01	US501044DE89	2.67	Oct 15, 2026	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23501.41	0.01	US907818FG88	17.39	Mar 20, 2060	3.84
CLOROX COMPANY	Industrial	Fixed Income	23462.55	0.01	US189054AV17	3.48	Oct 01, 2027	3.1
MASTERCARD INC	Industrial	Fixed Income	23471.38	0.01	US57636QAP90	5.5	Mar 26, 2030	3.35
EXELON CORPORATION	Utility	Fixed Income	23467.77	0.01	US30161NBB64	3.04	Mar 15, 2027	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	23462.87	0.01	US95040QAK04	2.97	Feb 15, 2027	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	23434.82	0.01	US87165BAL71	2.45	Aug 04, 2026	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	23389.6	0.01	US446413AL01	3.62	Dec 01, 2027	3.48
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23404.57	0.01	US89352HBA68	5.43	Apr 15, 2030	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23402.83	0.01	US927804GD01	16.55	Dec 15, 2050	2.45
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	23408.46	0.01	US007903BF39	7.04	Jun 01, 2032	3.92
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	23362.6	0.01	US695156AW92	16.08	Oct 01, 2051	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	23335.34	0.01	US66989HAH12	12.95	May 06, 2044	4.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23340.28	0.01	US001055BJ00	5.47	Apr 01, 2030	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23323.59	0.01	US962166BX19	5.15	Nov 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23294.03	0.01	US92343VCQ59	8.38	Nov 01, 2034	4.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23308.96	0.01	US35671DCF06	4.62	Mar 01, 2030	4.25
ORACLE CORPORATION	Industrial	Fixed Income	23254.12	0.01	US68389XAV73	8.1	Jul 08, 2034	4.3
ABBVIE INC	Industrial	Fixed Income	23250.72	0.01	US00287YAS81	12.89	May 14, 2045	4.7
ORACLE CORPORATION	Industrial	Fixed Income	23247.48	0.01	US68389XBQ79	13.84	Nov 15, 2047	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	23258.46	0.01	US205887CE05	13.01	Nov 01, 2048	5.4
APACHE CORPORATION	Industrial	Fixed Income	23255.56	0.01	US037411BF15	5.16	Jan 15, 2030	4.25
BROADCOM INC 144A	Industrial	Fixed Income	23253.91	0.01	US11135FBV22	9.56	May 15, 2037	4.93
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	23157.05	0.01	US017175AE07	5.59	May 15, 2030	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	23175.12	0.01	US91159HJG65	6.76	Jul 22, 2033	4.97
ONEOK INC	Industrial	Fixed Income	23126.93	0.01	US682680AV54	12.86	Jul 15, 2048	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	23145.87	0.01	US08576PAH47	2.02	Jan 15, 2026	1.57
HESS CORP	Industrial	Fixed Income	23144.53	0.01	US023551AJ38	5.9	Aug 15, 2031	7.3
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	23085.28	0.01	US83088MAK80	2.38	Jun 01, 2026	1.8
COCA-COLA CO	Industrial	Fixed Income	23058.58	0.01	US191216DC18	17.32	Mar 15, 2051	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	23058.7	0.01	US742718FP97	2.3	Apr 23, 2026	1.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23071.39	0.01	US161175BT05	12.88	Mar 01, 2050	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23030.91	0.01	US298785JG20	1.97	Dec 15, 2025	0.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23032.14	0.01	US683234AS74	2.06	Jan 21, 2026	0.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23010.94	0.01	US084664BV29	12.66	May 15, 2043	4.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	22985.96	0.01	US89153VAX73	12.51	Jun 29, 2041	2.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	22978.13	0.01	US05964HAL96	2.2	Mar 25, 2026	1.85
EBAY INC	Industrial	Fixed Income	22909.36	0.01	US278642AX15	2.33	May 10, 2026	1.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	22916.31	0.01	US00774MAV72	2.74	Oct 29, 2026	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22903.69	0.01	US194162AP89	7.29	Aug 15, 2032	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	22892.06	0.01	US74340XBN03	3.16	Apr 15, 2027	2.13
AMGEN INC	Industrial	Fixed Income	22909.66	0.01	US031162CR97	11.73	Feb 21, 2040	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	22861.12	0.01	US617482V925	11.04	Jul 24, 2042	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	22856.77	0.01	US902613AY48	12.69	May 15, 2045	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	22854.1	0.01	US478160AT19	9.87	Jul 15, 2038	5.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	22868.43	0.01	US575718AE16	10.02	Jul 01, 2038	3.96
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	22811.9	0.01	US00440EAW75	13.38	Nov 03, 2045	4.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22787.32	0.01	US13645RBF01	7.05	Dec 02, 2031	2.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	22793.35	0.01	US744320BJ04	6.34	Mar 01, 2052	5.13
HCA INC	Industrial	Fixed Income	22805.9	0.01	US404119BZ18	12.84	Jun 15, 2049	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22781.75	0.01	US071813CL19	2.98	Feb 01, 2027	1.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22754.89	0.01	US740816AM58	14.44	Jul 15, 2046	3.15
TARGA RESOURCES CORP	Industrial	Fixed Income	22730.61	0.01	US87612GAA94	7.3	Feb 01, 2033	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22738.92	0.01	US91324PET57	16.22	Feb 15, 2063	6.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22748.74	0.01	US961214EF61	4.86	Jul 24, 2034	4.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22747.46	0.01	US46647PBM77	11.2	Apr 22, 2041	3.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22733.11	0.01	US694308JM04	5.38	Jul 01, 2030	4.55
WESTERN UNION CO/THE	Industrial	Fixed Income	22714.31	0.01	US959802AZ22	2.19	Mar 15, 2026	1.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22697.94	0.01	US78016EZT71	2.5	Jul 14, 2026	1.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	22705.16	0.01	US007903BG12	15.47	Jun 01, 2052	4.39
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	22695.26	0.01	US977100EL66	6.89	May 01, 2036	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22658.11	0.01	US882508BF00	10.99	Mar 15, 2039	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	22658.06	0.01	US05526DBH70	5.04	Sep 06, 2029	3.46
DOMINION ENERGY INC	Utility	Fixed Income	22670.62	0.01	US25746UDG13	5.51	Apr 01, 2030	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	22661.03	0.01	US720186AP00	14.27	May 15, 2052	5.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22661.91	0.01	US34964CAE66	5.1	Sep 15, 2029	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22658.66	0.01	US06051GFQ73	12.72	Apr 21, 2045	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	22629.54	0.01	US89352HAL33	11.88	Oct 16, 2043	5.0
EQUINIX INC	Industrial	Fixed Income	22630.49	0.01	US29444UBU97	6.9	Apr 15, 2032	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	22610.7	0.01	US91913YBB56	3.53	Sep 15, 2027	2.15
BOEING CO	Industrial	Fixed Income	22595.58	0.01	US097023AX34	9.64	Mar 15, 2039	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22583.85	0.01	US03523TBT43	14.11	Oct 06, 2048	4.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	22567.97	0.01	US29364WAV00	8.01	Jan 15, 2045	4.95
NISOURCE INC	Utility	Fixed Income	22539.66	0.01	US65473QBC69	12.04	Feb 15, 2044	4.8
CME GROUP INC	Financial Institutions	Fixed Income	22519.41	0.01	US12572QAH83	14.16	Jun 15, 2048	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22508.85	0.01	US92343VFE92	5.52	Mar 22, 2030	3.15
VIATRIS INC	Industrial	Fixed Income	22501.68	0.01	US92556VAC00	3.3	Jun 22, 2027	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	22500.8	0.01	US30231GBE17	5.14	Aug 16, 2029	2.44
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22437.1	0.01	US75513ECL39	16.33	Sep 01, 2051	2.82
ABBOTT LABORATORIES	Industrial	Fixed Income	22396.82	0.01	US002819AC45	9.62	Nov 30, 2037	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	22405.78	0.01	US92857WBS89	13.38	Jun 19, 2049	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	22389.29	0.01	US29273RBL24	12.49	Apr 15, 2047	5.3
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	22399.71	0.01	US626207YM09	11.15	Apr 01, 2057	6.66
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22346.95	0.01	US893574AP88	5.65	May 15, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22350.32	0.01	US02665WEB37	4.68	Jan 12, 2029	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	22297.87	0.01	US858119BM10	6.09	Jan 15, 2031	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	22314.48	0.01	US95040QAJ31	5.36	Jan 15, 2030	3.1
PFIZER INC	Industrial	Fixed Income	22279.05	0.01	US717081EW90	5.64	Apr 01, 2030	2.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22247.7	0.01	US015271AX76	15.92	May 18, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22206.83	0.01	US907818EW48	13.84	Sep 10, 2048	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22181.36	0.01	US970648AJ01	5.15	Sep 15, 2029	2.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	22116.69	0.01	US958254AL80	12.32	Aug 15, 2048	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	22094.42	0.01	US009158AZ91	12.39	May 15, 2040	2.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22091.88	0.01	US37045XDH61	4.02	Apr 10, 2028	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22099.7	0.01	US084664DA63	7.11	Mar 15, 2032	2.88
WESTLAKE CHEMICAL CORP	Industrial	Fixed Income	22079.65	0.01	US960413AS12	12.45	Aug 15, 2046	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	22060.59	0.01	US30231GBN16	6.09	Oct 15, 2030	2.61
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22075.54	0.01	US008252AP33	5.62	Jun 15, 2030	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	22037.76	0.01	US913017BT50	11.98	Jun 01, 2042	4.5
AT&T INC	Industrial	Fixed Income	22031.71	0.01	US00206RKG64	3.91	Feb 01, 2028	1.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	22022.9	0.01	US29717PAU12	5.37	Jan 15, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	22002.11	0.01	US87264ABL89	12.27	Feb 15, 2041	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22004.63	0.01	US94974BGQ77	12.66	Nov 17, 2045	4.9
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	22021.5	0.01	US91412GHA67	20.2	May 15, 2112	4.86
KFW	Agency	Fixed Income	21962.49	0.01	US500769JD71	5.36	Sep 14, 2029	1.75
PEPSICO INC	Industrial	Fixed Income	21971.5	0.01	US713448FF06	13.2	Oct 21, 2041	2.63
GILEAD SCIENCES INC	Industrial	Fixed Income	21962.59	0.01	US375558BX02	3.64	Oct 01, 2027	1.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21936.23	0.01	US06051GGM50	9.26	Apr 24, 2038	4.24
RIO TINTO ALCAN INC	Industrial	Fixed Income	21898.67	0.01	US013716AU93	7.37	Dec 15, 2033	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21902.97	0.01	US731011AV42	7.63	Oct 04, 2033	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	21891.33	0.01	US05526DBB01	3.33	Aug 15, 2027	3.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21834.07	0.01	US110122DS47	16.82	Nov 13, 2050	2.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	21856.32	0.01	US92277GAU13	5.37	Jan 15, 2030	3.0
AON CORP	Financial Institutions	Fixed Income	21817.57	0.01	US037389BE22	5.73	May 15, 2030	2.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	21794.28	0.01	US94106BAE11	7.22	Jun 01, 2032	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	21813.05	0.01	US539830BX60	15.12	Nov 15, 2054	5.7
3M CO	Industrial	Fixed Income	21748.71	0.01	US88579YBJ91	5.18	Aug 26, 2029	2.38
APTIV PLC	Industrial	Fixed Income	21753.3	0.01	US00217GAB95	6.95	Mar 01, 2032	3.25
TELUS CORPORATION	Industrial	Fixed Income	21728.63	0.01	US87971MBW29	7.11	May 13, 2032	3.4
MPLX LP	Industrial	Fixed Income	21758.61	0.01	US55336VBT61	13.93	Mar 14, 2052	4.95
UNION ELECTRIC CO	Utility	Fixed Income	21753.49	0.01	US906548CS94	16.57	Mar 15, 2051	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21744.87	0.01	US161175BN35	11.97	Apr 01, 2048	5.75
ORACLE CORPORATION	Industrial	Fixed Income	21704.96	0.01	US68389XCE31	6.36	Mar 25, 2031	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	21695.6	0.01	US172967KR13	12.93	May 18, 2046	4.75
UNITED UTILITIES PLC	Utility	Fixed Income	21699.85	0.01	US91311QAC96	3.95	Aug 15, 2028	6.88
CONAGRA BRANDS INC	Industrial	Fixed Income	21680.05	0.01	US205887CF79	3.72	Nov 01, 2027	1.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21652.02	0.01	US571903BF91	7.35	Oct 15, 2032	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21649.72	0.01	US743315AT02	14.03	Mar 15, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21598.06	0.01	US718172BL29	12.86	Nov 10, 2044	4.25
PFIZER INC	Industrial	Fixed Income	21604.75	0.01	US717081EV18	14.67	Mar 15, 2049	4.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21601.81	0.01	US29278NAR44	13.57	May 15, 2050	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	21609.07	0.01	US58013MFM10	5.65	Mar 01, 2030	2.13
WALMART INC	Industrial	Fixed Income	21588.31	0.01	US931142CB75	8.72	Sep 01, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21591.29	0.01	US110122DK11	13.84	Nov 15, 2047	4.35
METLIFE INC	Financial Institutions	Fixed Income	21561.76	0.01	US59156RBD98	12.15	Aug 13, 2042	4.13
QUANTA SERVICES INC.	Industrial	Fixed Income	21532.99	0.01	US74762EAF97	5.99	Oct 01, 2030	2.9
KROGER CO	Industrial	Fixed Income	21531.49	0.01	US501044DG38	13.17	Feb 01, 2047	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21559.3	0.01	US958254AJ35	12.38	Mar 01, 2048	5.3
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	21509.0	0.01	US55903VBD47	11.06	Mar 15, 2042	5.05
METLIFE INC	Financial Institutions	Fixed Income	21474.54	0.01	US59156RAY45	10.73	Feb 06, 2041	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21474.03	0.01	US744448BZ35	9.2	Sep 01, 2037	6.25
WELLS FARGO & CO	Financial Institutions	Fixed Income	21484.39	0.01	US94974BGE48	12.49	Nov 04, 2044	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	21418.56	0.01	US17275RAF91	10.55	Jan 15, 2040	5.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21366.95	0.01	US120568BC39	6.53	May 14, 2031	2.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	21391.81	0.01	US544495UG72	9.47	Jul 01, 2039	5.72
ORACLE CORPORATION	Industrial	Fixed Income	21352.31	0.01	US68389XAH89	9.9	Jul 08, 2039	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	21345.66	0.01	US375558BK80	13.66	Mar 01, 2047	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	21348.28	0.01	US87612GAB77	13.92	Apr 15, 2052	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	21298.81	0.01	US460146CQ41	13.38	Aug 15, 2047	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	21310.34	0.01	US87612GAD34	13.15	Feb 15, 2053	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	21265.77	0.01	US92553PAP71	11.37	Mar 15, 2043	4.38
AT&T INC	Industrial	Fixed Income	21242.75	0.01	US00206RKB77	16.73	Jun 01, 2060	3.85
AT&T INC	Industrial	Fixed Income	21163.42	0.01	US00206RDK59	13.64	Mar 09, 2049	4.55
BROADCOM INC 144A	Industrial	Fixed Income	21135.43	0.01	US11135FBL40	8.37	Apr 15, 2034	3.47
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	21116.98	0.01	US15089QAY08	7.25	Nov 15, 2033	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21111.2	0.01	US65339KCB44	2.99	Mar 15, 2082	3.8
3M CO	Industrial	Fixed Income	21107.82	0.01	US88579YBK64	15.12	Aug 26, 2049	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	21110.27	0.01	US89788MAE21	4.14	Jun 07, 2029	0.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	21085.54	0.01	US539830BD07	13.41	Mar 01, 2045	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	21076.52	0.01	US05723KAF75	13.78	Dec 15, 2047	4.08
SYSCO CORPORATION	Industrial	Fixed Income	21078.19	0.01	US871829BL07	5.12	Apr 01, 2030	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21083.53	0.01	US06051GJB68	5.55	Apr 29, 2031	2.59
MERCK & CO INC	Industrial	Fixed Income	21068.34	0.01	US58933YBE41	7.06	Dec 10, 2031	2.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21089.74	0.01	US65535HBP38	7.14	Jul 12, 2033	6.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21047.79	0.01	US744448CX77	14.79	Jun 01, 2052	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	21013.21	0.01	US91086QBB32	11.93	Mar 08, 2044	4.75
APACHE CORPORATION	Industrial	Fixed Income	21029.03	0.01	US037411AW56	10.39	Sep 01, 2040	5.1
T-MOBILE USA INC	Industrial	Fixed Income	21015.74	0.01	US87264ACT07	15.87	Oct 15, 2052	3.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	20987.02	0.01	US579780AP26	13.61	Aug 15, 2047	4.2
APPLE INC	Industrial	Fixed Income	20994.68	0.01	US037833DG20	14.63	Nov 13, 2047	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	20994.23	0.01	US65535HAS85	5.84	Jul 16, 2030	2.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	20991.75	0.01	US020002BC43	13.25	Dec 15, 2046	4.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20960.36	0.01	US26442UAB08	12.96	Aug 15, 2045	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20937.57	0.01	US46647PBN50	14.25	Apr 22, 2051	3.11
GRUPO TELEVISA SAB	Industrial	Fixed Income	20906.78	0.01	US40049JAZ03	9.71	Jan 15, 2040	6.63
CVS HEALTH CORP	Industrial	Fixed Income	20887.13	0.01	US126650DP20	12.28	Aug 21, 2040	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20897.73	0.01	US25278XAW92	13.46	Mar 15, 2053	6.25
HESS CORP	Industrial	Fixed Income	20877.9	0.01	US42809HAD98	10.88	Feb 15, 2041	5.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	20849.74	0.01	US42225UAG94	5.44	Feb 15, 2030	3.1
MERCK & CO INC	Industrial	Fixed Income	20814.6	0.01	US58933YAT29	13.44	Feb 10, 2045	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20831.08	0.01	US24422EVS52	6.74	Jun 17, 2031	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	20797.48	0.01	US032654AV70	6.98	Oct 01, 2031	2.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	20767.83	0.01	US03040WAY12	6.68	Jun 01, 2031	2.3
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	20751.72	0.01	US90932QAA40	2.19	Mar 03, 2028	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	20703.62	0.01	US78081BAM54	14.68	Sep 02, 2050	3.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20708.6	0.01	US040555DB74	15.24	May 15, 2050	3.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20684.69	0.01	US60687YDB20	6.91	Jul 06, 2034	5.75
METLIFE INC	Financial Institutions	Fixed Income	20639.1	0.01	US59156RCE62	7.27	Jul 15, 2033	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20616.98	0.01	US036752AW30	6.88	Oct 15, 2032	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	20611.8	0.01	US02377BAB27	2.98	Sep 22, 2027	3.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20565.7	0.01	US174610AS45	5.52	Feb 06, 2030	2.5
HCA INC	Industrial	Fixed Income	20541.18	0.01	US404119CB31	14.85	Jul 15, 2051	3.5
CUMMINS INC	Industrial	Fixed Income	20523.93	0.01	US231021AT37	6.22	Sep 01, 2030	1.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	20460.2	0.01	US842400FV09	11.91	Mar 15, 2042	4.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20377.46	0.01	US844741BK34	3.05	Jun 15, 2027	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20381.32	0.01	US60687YCM93	6.56	Sep 13, 2033	5.67
PULTE GROUP INC	Industrial	Fixed Income	20361.83	0.01	US745867AW12	1.91	Mar 01, 2026	5.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20362.94	0.01	US16412XAG07	2.94	Jun 30, 2027	5.13
ONEOK INC	Industrial	Fixed Income	20351.26	0.01	US682680AZ68	13.68	Sep 01, 2049	4.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	20366.77	0.01	US15135BAX91	6.38	Mar 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	20371.76	0.01	US78016EYH43	7.03	Nov 03, 2031	2.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	20358.97	0.01	US25731VAA26	7.08	Dec 01, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20359.32	0.01	US694308KG17	6.43	Jun 15, 2032	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20329.19	0.01	US92343VGN82	7.24	Mar 15, 2032	2.36
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	20297.26	0.01	US0778FPAG48	7.24	Feb 15, 2032	2.15
REGAL REXNORD CORP 144A	Industrial	Fixed Income	20282.42	0.01	US758750AF08	6.92	Apr 15, 2033	6.4
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	20274.35	0.01	US70213HAD08	14.33	Jul 01, 2048	3.77
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	20252.59	0.01	US915217WX78	21.44	Sep 01, 2117	4.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	20219.14	0.01	US89114TZJ41	6.96	Sep 10, 2031	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20224.4	0.01	US94974BGK08	13.37	May 01, 2045	3.9
NXP BV	Industrial	Fixed Income	20239.89	0.01	US62947QBB32	1.97	Mar 01, 2026	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	20197.05	0.01	US02666TAC18	6.68	Jul 15, 2031	2.38
AMAZON.COM INC	Industrial	Fixed Income	20202.03	0.01	US023135CQ73	5.13	Dec 01, 2029	4.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	20193.76	0.01	US949746NL15	8.76	Dec 15, 2036	5.95
INTEL CORPORATION	Industrial	Fixed Income	20143.69	0.01	US458140BG44	14.11	Dec 08, 2047	3.73
NSTAR ELECTRIC CO	Utility	Fixed Income	20144.87	0.01	US67021CAR88	6.89	Aug 15, 2031	1.95
META PLATFORMS INC	Industrial	Fixed Income	20149.06	0.01	US30303M8N52	7.42	May 15, 2033	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	20143.47	0.01	US29278NAE31	12.22	Jun 15, 2048	6.0
SEMPRA	Utility	Fixed Income	20124.25	0.01	US816851BJ72	13.83	Feb 01, 2048	4.0
KEMPER CORP	Financial Institutions	Fixed Income	20116.8	0.01	US488401AD23	6.73	Feb 23, 2032	3.8
HP INC	Industrial	Fixed Income	20126.49	0.01	US40434LAM72	3.61	Jan 15, 2028	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	20118.28	0.01	US375558BT99	16.39	Oct 01, 2050	2.8
NASDAQ INC	Financial Institutions	Fixed Income	20075.9	0.01	US63111XAD30	6.48	Jan 15, 2031	1.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20097.4	0.01	US37310PAD33	15.92	Apr 01, 2050	2.94
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	20064.06	0.01	US681936BH22	1.84	Jan 15, 2026	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20057.1	0.01	US161175AY09	1.42	Jul 23, 2025	4.91
ENBRIDGE INC	Industrial	Fixed Income	20060.25	0.01	US29250NBF15	8.2	Aug 01, 2033	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20049.33	0.01	US209111EH26	8.31	Mar 01, 2035	5.3
NORTHWESTERN CORPORATION	Utility	Fixed Income	20069.23	0.01	US668074AU17	12.77	Nov 15, 2044	4.18
INTEL CORPORATION	Industrial	Fixed Income	20015.5	0.01	US458140AT73	12.79	Jul 29, 2045	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	20019.61	0.01	US674599CJ22	12.84	Apr 15, 2046	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20034.59	0.01	US61747YED31	6.49	Jul 21, 2032	2.24
TIME WARNER CABLE LLC	Industrial	Fixed Income	20025.17	0.01	US88732JAU25	9.22	Jun 15, 2039	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20029.55	0.01	US209111FL29	13.69	Jun 15, 2047	3.88
KROGER CO	Industrial	Fixed Income	19997.58	0.01	US501044DN88	14.44	Jan 15, 2050	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	19990.95	0.01	US75513ECP43	16.22	Mar 15, 2052	3.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	19993.62	0.01	US693475BL85	1.99	Jan 26, 2027	4.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19998.44	0.01	US059165EQ94	14.68	Jun 01, 2053	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20000.04	0.01	US911312BY18	5.33	Apr 01, 2030	4.45
OGLETHORPE POWER CORP	Utility	Fixed Income	20005.1	0.01	US677050AG14	10.17	Nov 01, 2039	5.95
VISA INC	Industrial	Fixed Income	19913.67	0.01	US92826CAN20	6.72	Feb 15, 2031	1.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19923.54	0.01	US91324PDV13	17.19	Aug 15, 2059	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	19896.0	0.01	US91324PCQ37	8.74	Jul 15, 2035	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	19905.62	0.01	US002824BG43	9.51	Nov 30, 2036	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19906.97	0.01	US744448CR00	14.3	Sep 15, 2049	4.05
TC PIPELINES LP	Industrial	Fixed Income	19877.27	0.01	US87233QAB41	1.14	Mar 13, 2025	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19884.39	0.01	US06051GFS30	1.56	Aug 01, 2025	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	19844.98	0.01	US02209SAR40	11.84	Jan 31, 2044	5.38
ALABAMA POWER COMPANY	Utility	Fixed Income	19862.57	0.01	US010392FM53	13.24	Mar 01, 2045	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19846.78	0.01	US46647PBU93	6.19	Nov 19, 2031	1.76
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	19845.14	0.01	US59447TXX61	11.01	Dec 01, 2040	3.38
INTEL CORPORATION	Industrial	Fixed Income	19837.47	0.01	US458140AS90	1.47	Jul 29, 2025	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19819.1	0.01	US202795JL56	14.06	Aug 15, 2047	3.75
KROGER CO	Industrial	Fixed Income	19832.74	0.01	US501044DL23	4.37	Jan 15, 2029	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	19814.57	0.01	US747525BP77	7.65	May 20, 2032	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19831.47	0.01	US92343VGP31	15.29	Mar 01, 2052	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	19823.75	0.01	US21036PAP36	1.87	Dec 01, 2025	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19806.45	0.01	US38148LAC00	1.05	Jan 23, 2025	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19800.47	0.01	US084659AT88	1.27	Apr 15, 2025	4.05
KLA CORP	Industrial	Fixed Income	19804.65	0.01	US482480AM29	14.69	Jul 15, 2052	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	19804.18	0.01	US6174468Y83	14.5	Jan 25, 2052	2.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19769.92	0.01	US883556BZ47	5.24	Oct 01, 2029	2.6
BIOGEN INC	Industrial	Fixed Income	19721.46	0.01	US09062XAF06	1.59	Sep 15, 2025	4.05
VODAFONE GROUP PLC	Industrial	Fixed Income	19736.07	0.01	US92857WBK53	4.03	May 30, 2028	4.38
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	19728.63	0.01	US16412XAL91	8.01	Dec 31, 2039	2.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19686.06	0.01	US303901BB79	3.79	Apr 17, 2028	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	19674.66	0.01	US042735BE98	1.22	Apr 01, 2025	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19653.4	0.01	US059165EJ51	14.02	Aug 15, 2047	3.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	19667.41	0.01	US292480AL49	3.86	May 15, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19631.15	0.01	US92343VER15	4.24	Sep 21, 2028	4.33
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	19637.96	0.01	US445658CF29	2.04	Mar 01, 2026	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19602.18	0.01	US67103HAG20	3.95	Jun 01, 2028	4.35
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	19598.83	0.01	US874054AF63	1.29	Apr 14, 2025	3.55
INTEL CORPORATION	Industrial	Fixed Income	19609.43	0.01	US458140BY59	3.31	Aug 05, 2027	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19595.06	0.01	US38141GXJ83	1.25	Apr 01, 2025	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	19551.74	0.01	US68233JAZ75	1.24	Apr 01, 2025	2.95
KROGER CO	Industrial	Fixed Income	19568.86	0.01	US501044DC24	1.96	Feb 01, 2026	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19567.93	0.01	US12189LBE02	15.21	Feb 15, 2050	3.55
ORACLE CORPORATION	Industrial	Fixed Income	19529.22	0.01	US68389XBZ78	11.82	Mar 25, 2041	3.65
JBS USA LUX SA	Industrial	Fixed Income	19514.16	0.01	US46590XAL01	4.02	Jan 15, 2030	5.5
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	19544.84	0.01	US594918CK80	13.72	Jun 15, 2047	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19505.71	0.01	US045167FM03	1.36	May 06, 2025	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	19432.57	0.01	US925524AX89	8.23	Apr 30, 2036	6.88
FEDEX CORP	Industrial	Fixed Income	19442.26	0.01	US31428XBR61	4.25	Oct 17, 2028	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	19403.41	0.01	US680223AK06	2.5	Aug 26, 2026	3.88
WESTLAKE CORP	Industrial	Fixed Income	19385.66	0.01	US960413AT94	2.45	Aug 15, 2026	3.6
NUTRIEN LTD	Industrial	Fixed Income	19396.78	0.01	US67077MAX65	14.69	May 13, 2050	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19390.44	0.01	US06051GKC23	6.83	Sep 21, 2036	2.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	19376.34	0.01	US731011AU68	2.2	Apr 06, 2026	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	19373.38	0.01	US015271AS81	14.22	Feb 01, 2050	4.0
MERCK & CO INC	Industrial	Fixed Income	19375.05	0.01	US58933YBB02	16.79	Jun 24, 2050	2.45
COMCAST CORPORATION	Industrial	Fixed Income	19358.97	0.01	US20030NCU37	5.77	Oct 15, 2030	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	19335.14	0.01	US448579AG79	4.16	Sep 15, 2028	4.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19345.58	0.01	US00912XBF06	4.18	Oct 01, 2028	4.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19337.8	0.01	US31620RAH84	4.06	Aug 15, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	19298.2	0.01	US126650CM08	8.49	Jul 20, 2035	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19288.34	0.01	US256677AE53	3.02	Apr 15, 2027	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19306.57	0.01	US15189XAZ15	7.08	Oct 01, 2032	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	19302.13	0.01	US406216BJ98	8.83	Nov 15, 2035	4.85
FEDEX CORP	Industrial	Fixed Income	19309.11	0.01	US31428XBF24	2.13	Apr 01, 2026	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19289.16	0.01	US571903AS22	2.31	Jun 15, 2026	3.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19295.38	0.01	US04010LAZ67	1.96	Jan 15, 2026	3.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	19305.34	0.01	US69121KAD63	1.95	Jan 15, 2026	4.25
PPG INDUSTRIES INC	Industrial	Fixed Income	19253.0	0.01	US693506BP19	3.8	Mar 15, 2028	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19275.07	0.01	US969457BZ28	6.9	Aug 15, 2032	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19242.05	0.01	US74834LAZ31	2.29	Jun 01, 2026	3.45
CUBESMART LP	Financial Institutions	Fixed Income	19238.85	0.01	US22966RAE62	4.47	Feb 15, 2029	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	19235.44	0.01	US92345YAF34	4.57	Mar 15, 2029	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19224.52	0.01	US03027XAP50	3.24	Jul 15, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19189.23	0.01	US92343VEA89	7.62	Aug 10, 2033	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19211.52	0.01	US25389JAR77	3.31	Aug 15, 2027	3.7
MEDTRONIC INC	Industrial	Fixed Income	19177.73	0.01	US585055BT26	8.68	Mar 15, 2035	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	19174.47	0.01	US75886FAF45	16.07	Sep 15, 2050	2.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19156.42	0.01	US075887BW84	3.18	Jun 06, 2027	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	19174.91	0.01	US172967KU42	4.1	Jul 25, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	19097.46	0.01	US06738EAJ47	12.32	Aug 17, 2045	5.25
BOEING CO	Industrial	Fixed Income	19096.63	0.01	US097023CH65	2.24	May 01, 2026	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	19091.24	0.01	US89417EAQ26	16.67	Apr 27, 2050	2.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	19112.12	0.01	US025816DA48	6.77	Aug 03, 2033	4.42
FMC CORPORATION	Industrial	Fixed Income	19112.9	0.01	US302491AX31	7.17	May 18, 2033	5.65
CDW LLC	Industrial	Fixed Income	19100.58	0.01	US12513GBD07	3.05	Apr 01, 2028	4.25
ASCENSION HEALTH	Industrial	Fixed Income	19092.2	0.01	US04352EAB11	11.76	Nov 15, 2039	3.11
INTEL CORPORATION	Industrial	Fixed Income	19070.41	0.01	US458140AK64	11.57	Oct 01, 2041	4.8
CMS ENERGY CORPORATION	Utility	Fixed Income	19062.59	0.01	US125896BS82	3.33	Aug 15, 2027	3.45
NETAPP INC	Industrial	Fixed Income	19059.31	0.01	US64110DAL82	1.48	Jun 22, 2025	1.88
WW GRAINGER INC	Industrial	Fixed Income	19071.59	0.01	US384802AB05	12.8	Jun 15, 2045	4.6
ABBVIE INC	Industrial	Fixed Income	19064.06	0.01	US00287YBD04	13.89	Nov 14, 2048	4.88
VF CORPORATION	Industrial	Fixed Income	19049.03	0.01	US918204BA53	1.32	Apr 23, 2025	2.4
JBS USA LUX SA	Industrial	Fixed Income	19026.97	0.01	US46590XAX49	12.69	Dec 01, 2052	6.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	19039.73	0.01	US92277GAM96	3.75	Mar 01, 2028	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19025.24	0.01	US891160MJ94	2.58	Sep 15, 2031	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19029.84	0.01	US11120VAE39	2.96	Mar 15, 2027	3.9
TC PIPELINES LP	Industrial	Fixed Income	19029.47	0.01	US87233QAC24	3.14	May 25, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19042.12	0.01	US161175BV50	14.07	Apr 01, 2051	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19007.35	0.01	US298785HD17	2.24	Apr 13, 2026	2.13
TJX COMPANIES INC	Industrial	Fixed Income	19010.23	0.01	US872540AT63	5.46	Apr 15, 2030	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18984.33	0.01	US609207AU94	1.36	May 04, 2025	1.5
DUKE ENERGY CORP	Utility	Fixed Income	18961.31	0.01	US26441CBM64	12.05	Jun 15, 2041	3.3
CUBESMART LP	Financial Institutions	Fixed Income	18963.37	0.01	US22966RAD89	2.53	Sep 01, 2026	3.13
EVERSOURCE ENERGY	Utility	Fixed Income	18934.76	0.01	US30040WAE84	3.7	Jan 15, 2028	3.3
HCA INC	Industrial	Fixed Income	18939.04	0.01	US404119BY43	10.09	Jun 15, 2039	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	18951.27	0.01	US61772BAC72	11.53	Apr 22, 2042	3.22
SPIRIT REALTY LP	Financial Institutions	Fixed Income	18887.95	0.01	US84861TAD00	4.82	Jul 15, 2029	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18887.68	0.01	US92343VFV18	18.52	Nov 20, 2060	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	18889.89	0.01	US69120VAF85	2.87	Feb 08, 2027	4.7
AUTOZONE INC	Industrial	Fixed Income	18852.76	0.01	US053332AZ56	5.44	Apr 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18878.72	0.01	US38141GXS82	1.17	Feb 12, 2026	0.85
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	18831.24	0.01	US44701QBE17	4.66	May 01, 2029	4.5
FMC CORPORATION	Industrial	Fixed Income	18828.36	0.01	US302491AT29	2.62	Oct 01, 2026	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18838.89	0.01	US14040HCE36	3.15	May 11, 2027	3.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18845.8	0.01	US668444AC61	11.32	Dec 01, 2044	4.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	18846.75	0.01	US92277GAJ67	2.64	Oct 15, 2026	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18802.34	0.01	US637432NN13	3.11	Apr 25, 2027	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	18815.38	0.01	US05526DBF15	12.52	Aug 15, 2047	4.54
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	18818.09	0.01	US70213BAB71	4.83	Jul 02, 2029	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18817.67	0.01	US595620AT22	4.72	Apr 15, 2029	3.65
US BANCORP MTN	Financial Institutions	Fixed Income	18803.35	0.01	US91159HJB78	6.93	Nov 03, 2036	2.49
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18806.53	0.01	US110709EC29	8.67	Sep 01, 2036	7.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18767.3	0.01	US29379VBJ17	13.02	May 15, 2046	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18777.14	0.01	US126117AV22	4.73	May 01, 2029	3.9
ALBEMARLE CORP	Industrial	Fixed Income	18773.98	0.01	US012653AE17	6.75	Jun 01, 2032	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18761.81	0.01	US842400GT44	14.71	Feb 01, 2050	3.65
HOME DEPOT INC	Industrial	Fixed Income	18755.09	0.01	US437076CA82	3.13	Apr 15, 2027	2.5
FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Fixed Income	18776.42	0.01	US31946MAA18	1.26	Mar 15, 2030	3.38
APTIV PLC	Industrial	Fixed Income	18735.97	0.01	US03835VAJ52	15.77	Dec 01, 2051	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	18743.51	0.01	US962166BY91	5.44	Apr 15, 2030	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	18752.53	0.01	US38141EC311	12.23	Jul 08, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	18708.47	0.01	US20030NBE04	11.79	Jul 15, 2042	4.65
FISERV INC	Industrial	Fixed Income	18712.15	0.01	US337738AU25	4.86	Jul 01, 2029	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18717.8	0.01	US49446RAV15	14.44	Oct 01, 2049	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18664.35	0.01	US084659AV35	5.63	Jul 15, 2030	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18674.7	0.01	US91324PEK49	14.96	May 15, 2052	4.75
QORVO INC	Industrial	Fixed Income	18590.98	0.01	US74736KAH41	4.42	Oct 15, 2029	4.38
COMCAST CORPORATION	Industrial	Fixed Income	18610.43	0.01	US20030NBK63	12.34	Mar 01, 2044	4.75
FOX CORP	Industrial	Fixed Income	18577.44	0.01	US35137LAK17	12.54	Jan 25, 2049	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18587.86	0.01	US38148LAF31	12.48	May 22, 2045	5.15
PHILLIPS 66	Industrial	Fixed Income	18486.07	0.01	US718546AZ72	2.11	Feb 15, 2026	1.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	18478.75	0.01	US48203RAN44	1.93	Dec 10, 2025	1.2
COMCAST CORPORATION	Industrial	Fixed Income	18475.92	0.01	US20030NDG34	5.5	Apr 01, 2030	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18454.05	0.01	US202795JD31	12.14	Jan 15, 2044	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	18410.39	0.01	US110122DH81	12.6	May 15, 2044	4.63
PUGET ENERGY INC	Utility	Fixed Income	18405.22	0.01	US745310AK84	5.47	Jun 15, 2030	4.1
WALT DISNEY CO	Industrial	Fixed Income	18411.91	0.01	US254687FW18	3.82	Jan 13, 2028	2.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18378.95	0.01	US026874DF16	12.47	Jul 10, 2045	4.8
PPG INDUSTRIES INC	Industrial	Fixed Income	18378.27	0.01	US693506BU04	2.19	Mar 15, 2026	1.2
CORNING INC	Industrial	Fixed Income	18365.71	0.01	US219350BQ76	17.36	Nov 15, 2079	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	18342.99	0.01	US06738EAV74	12.79	Jan 10, 2047	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	18316.49	0.01	US694308HW04	3.64	Dec 01, 2027	3.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	18284.21	0.01	US093662AH70	5.67	Aug 15, 2030	3.88
EQUINIX INC	Industrial	Fixed Income	18280.29	0.01	US29444UBQ85	2.34	May 15, 2026	1.45
PEPSICO INC	Industrial	Fixed Income	18240.28	0.01	US713448FN30	15.52	Jul 18, 2052	4.2
NVIDIA CORPORATION	Industrial	Fixed Income	18195.77	0.01	US67066GAF19	5.6	Apr 01, 2030	2.85
JOHNSON & JOHNSON	Industrial	Fixed Income	18184.69	0.01	US478160BU72	9.5	Mar 01, 2036	3.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	18188.58	0.01	US04010LBD47	3.24	Jun 15, 2027	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	18168.02	0.01	US89788MAD48	2.15	Mar 02, 2027	1.27
CDW LLC	Industrial	Fixed Income	18134.51	0.01	US12513GBF54	4.26	Feb 15, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18124.3	0.01	US29379VAY92	12.11	Feb 15, 2043	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18096.31	0.01	US09261HAK32	3.03	Mar 15, 2027	3.25
META PLATFORMS INC	Industrial	Fixed Income	18117.04	0.01	US30303M8K14	16.94	Aug 15, 2062	4.65
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	18102.36	0.01	US559080AG18	11.73	Oct 15, 2043	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	18084.08	0.01	US91324PBW14	11.89	Mar 15, 2042	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18072.72	0.01	US298785JP29	2.79	Oct 26, 2026	0.75
JOHNSON & JOHNSON	Industrial	Fixed Income	18049.84	0.01	US478160CF96	10.04	Mar 03, 2037	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	18048.42	0.01	US715638DQ26	19.01	Dec 01, 2060	2.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	18053.37	0.01	US0641598K52	2.66	Sep 15, 2026	1.3
WALMART INC	Industrial	Fixed Income	18052.68	0.01	US931142EU39	13.25	Sep 22, 2041	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	18036.76	0.01	US06738EBU82	2.77	Nov 24, 2027	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	18013.72	0.01	US084664CQ25	14.29	Aug 15, 2048	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18014.41	0.01	US70450YAE32	5.2	Oct 01, 2029	2.85
GXO LOGISTICS INC	Industrial	Fixed Income	18006.7	0.01	US36262GAB77	2.48	Jul 15, 2026	1.65
PFIZER INC	Industrial	Fixed Income	17971.87	0.01	US717081EZ22	12.55	May 28, 2040	2.55
EXXON MOBIL CORP	Industrial	Fixed Income	17978.38	0.01	US30231GBG64	14.66	Mar 19, 2050	4.33
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17937.84	0.01	US084659AF84	12.65	Feb 01, 2045	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17957.58	0.01	US38141GYK48	11.54	Jul 21, 2042	2.91
ABBVIE INC	Industrial	Fixed Income	17897.11	0.01	US00287YAW93	13.37	May 14, 2046	4.45
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	17916.64	0.01	US251526CP29	2.77	Nov 16, 2027	2.31
REVVITY INC	Industrial	Fixed Income	17905.08	0.01	US714046AG46	5.1	Sep 15, 2029	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	17843.41	0.01	US055451AR98	12.1	Feb 24, 2042	4.13
TARGET CORPORATION	Industrial	Fixed Income	17857.15	0.01	US87612EBA38	12.28	Jul 01, 2042	4.0
PEPSICO INC	Industrial	Fixed Income	17849.39	0.01	US713448EP96	16.21	Oct 15, 2049	2.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17818.92	0.01	US929160AV17	13.25	Jun 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	17822.22	0.01	US458140BJ82	15.47	Nov 15, 2049	3.25
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	17798.79	0.01	US559080AQ99	5.7	Jun 01, 2030	3.25
MERCK & CO INC	Industrial	Fixed Income	17805.47	0.01	US58933YBA29	12.6	Jun 24, 2040	2.35
PFIZER INC	Industrial	Fixed Income	17780.63	0.01	US717081ED10	13.72	Dec 15, 2046	4.13
CARDINAL HEALTH INC	Industrial	Fixed Income	17768.99	0.01	US14149YBD94	12.42	Sep 15, 2045	4.9
PUGET ENERGY INC	Utility	Fixed Income	17736.01	0.01	US745310AM41	4.15	Jun 15, 2028	2.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	17741.75	0.01	US88732JAY47	10.19	Nov 15, 2040	5.88
HEALTHPEAK PROPERTIES INC	Financial Institutions	Fixed Income	17630.71	0.01	US42250PAA12	5.37	Jan 15, 2030	3.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17642.1	0.01	US720186AG01	11.92	Aug 01, 2043	4.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	17610.54	0.01	US14448CAQ78	5.51	Feb 15, 2030	2.72
STRYKER CORPORATION	Industrial	Fixed Income	17589.36	0.01	US863667AG64	12.71	May 15, 2044	4.38
KINDER MORGAN INC	Industrial	Fixed Income	17571.92	0.01	US49456BAJ08	12.23	Feb 15, 2046	5.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17566.76	0.01	US039482AD67	7.06	Mar 01, 2032	2.9
CROWN CASTLE INC	Industrial	Fixed Income	17591.7	0.01	US22822VAN10	5.29	Nov 15, 2029	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	17532.4	0.01	US373334KP56	15.66	Mar 15, 2051	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17532.65	0.01	US494550BP09	11.46	Mar 01, 2043	5.0
T-MOBILE USA INC	Industrial	Fixed Income	17528.84	0.01	US87264ABN46	15.43	Feb 15, 2051	3.3
SALESFORCE INC	Industrial	Fixed Income	17525.85	0.01	US79466LAL80	16.48	Jul 15, 2051	2.9
NUCOR CORPORATION	Industrial	Fixed Income	17509.26	0.01	US670346AV71	7.08	Apr 01, 2032	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17508.75	0.01	US655844CP18	15.22	Jun 01, 2053	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17468.15	0.01	US46647PAA49	12.81	Feb 22, 2048	4.26
CSX CORP	Industrial	Fixed Income	17482.82	0.01	US126408HQ95	5.56	Feb 15, 2030	2.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	17482.31	0.01	US11133TAD54	5.36	Dec 01, 2029	2.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	17448.35	0.01	US00914AAG76	5.42	Feb 01, 2030	3.0
EBAY INC	Industrial	Fixed Income	17452.22	0.01	US278642AW32	5.57	Mar 11, 2030	2.7
CROWN CASTLE INC	Industrial	Fixed Income	17426.78	0.01	US22822VAX91	12.4	Apr 01, 2041	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17380.6	0.01	US29379VBQ59	13.87	Feb 15, 2048	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	17395.27	0.01	US0778FPAA77	13.71	Apr 01, 2048	4.46
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	17388.74	0.01	US25470DBL29	14.97	Sep 15, 2055	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17381.2	0.01	US907818FX12	7.05	Feb 14, 2032	2.8
DENTSPLY SIRONA INC	Industrial	Fixed Income	17344.76	0.01	US24906PAA75	5.7	Jun 01, 2030	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17348.35	0.01	US06051GKB40	14.77	Jul 21, 2052	2.97
CME GROUP INC	Financial Institutions	Fixed Income	17338.12	0.01	US12572QAK13	7.17	Mar 15, 2032	2.65
EIDP INC	Industrial	Fixed Income	17323.45	0.01	US263534CP24	5.91	Jul 15, 2030	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17301.91	0.01	US316773CH12	8.63	Mar 01, 2038	8.25
HCA INC	Industrial	Fixed Income	17271.39	0.01	US404119CS65	11.58	Mar 15, 2042	4.38
AGREE LP	Financial Institutions	Fixed Income	17275.59	0.01	US008513AB91	4.19	Jun 15, 2028	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	17240.44	0.01	US172967LJ87	12.85	Apr 24, 2048	4.28
WESTAR ENERGY INC	Utility	Fixed Income	17250.79	0.01	US95709TAQ31	15.03	Sep 01, 2049	3.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	17257.72	0.01	US314353AA14	6.17	Aug 20, 2035	1.88
AMGEN INC	Industrial	Fixed Income	17231.11	0.01	US031162BZ23	12.9	May 01, 2045	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17229.76	0.01	US026874DP97	14.19	Jun 30, 2050	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	17195.13	0.01	US478160AN49	9.47	Aug 15, 2037	5.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	17169.25	0.01	US14448CAL81	6.31	Feb 15, 2031	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	17169.87	0.01	US05526DBU81	13.84	Sep 25, 2050	3.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	17174.97	0.01	US595620AB14	6.17	Dec 30, 2031	6.75
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17187.97	0.01	US29266MAF68	8.54	Jul 15, 2036	6.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	17182.67	0.01	US91412NBC39	15.08	Oct 01, 2053	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	17149.87	0.01	US718172AM11	11.77	Nov 15, 2041	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	17141.95	0.01	US92553PAU66	10.66	Sep 01, 2043	5.85
CENCORA INC	Industrial	Fixed Income	17142.62	0.01	US03073EAT29	6.38	Mar 15, 2031	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17165.06	0.01	US12189LBH33	16.66	Jun 15, 2052	2.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	17120.71	0.01	US29670GAE26	15.08	Apr 15, 2050	3.35
AMAZON.COM INC	Industrial	Fixed Income	17121.15	0.01	US023135CJ31	15.77	Apr 13, 2052	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17079.84	0.01	US084659AR23	13.65	Jan 15, 2049	4.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17087.54	0.01	US23311VAK35	6.88	Feb 15, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17078.6	0.01	US06051GHU67	10.22	Apr 23, 2040	4.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	17048.6	0.01	US03040WAD74	9.3	Oct 15, 2037	6.59
AT&T INC	Industrial	Fixed Income	17048.61	0.01	US00206RDJ86	13.47	Mar 09, 2048	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17028.41	0.01	US775109AL51	9.06	Aug 15, 2038	7.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17010.5	0.01	US09261XAG79	4.39	Sep 30, 2028	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17008.99	0.01	US161175BZ64	11.8	Jun 01, 2041	3.5
EXELON CORPORATION	Utility	Fixed Income	16998.61	0.01	US30161NAV38	13.04	Apr 15, 2046	4.45
HOME DEPOT INC	Industrial	Fixed Income	16978.5	0.01	US437076BS00	13.94	Jun 15, 2047	3.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16988.98	0.01	US94974BGU89	13.04	Dec 07, 2046	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	16942.59	0.01	US010392FS24	13.7	Jul 15, 2048	4.3
GENERAL MILLS INC	Industrial	Fixed Income	16961.18	0.01	US370334CP78	15.91	Feb 01, 2051	3.0
HASBRO INC	Industrial	Fixed Income	16938.17	0.01	US418056AY31	2.73	Nov 19, 2026	3.55
AT&T INC	Industrial	Fixed Income	16922.57	0.01	US00206RBK77	12.59	Jun 15, 2045	4.35
OWENS CORNING	Industrial	Fixed Income	16901.12	0.01	US690742AG60	13.39	Jul 15, 2047	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16869.92	0.01	US571748BN17	6.25	Nov 15, 2030	2.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	16897.88	0.01	US539830BY44	16.88	Nov 15, 2063	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16889.52	0.01	US797440CA05	16.24	Aug 15, 2051	2.95
INTEL CORPORATION	Industrial	Fixed Income	16849.17	0.01	US458140AV20	13.6	May 19, 2046	4.1
AETNA INC	Financial Institutions	Fixed Income	16868.52	0.01	US00817YAF51	8.47	Jun 15, 2036	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16815.38	0.01	US50077LAB27	13.25	Jun 01, 2046	4.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16829.62	0.01	US701094AL88	13.67	Mar 01, 2047	4.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	16808.13	0.01	US291011BN38	6.23	Oct 15, 2030	1.95
COMCAST CORPORATION	Industrial	Fixed Income	16803.64	0.01	US20030NDH17	11.47	Apr 01, 2040	3.75
APPLE INC	Industrial	Fixed Income	16780.33	0.01	US037833EG11	19.52	Feb 08, 2061	2.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	16778.0	0.01	US575718AA93	21.25	Jul 01, 2111	5.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	16768.33	0.01	US00912XAY04	3.66	Dec 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16746.78	0.01	US91324PDT66	11.31	Aug 15, 2039	3.5
CVS HEALTH CORP	Industrial	Fixed Income	16769.93	0.01	US126650DK33	11.12	Apr 01, 2040	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16762.71	0.01	US720186AM78	15.13	Jun 01, 2050	3.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16737.71	0.01	US02344AAA60	6.57	May 25, 2031	2.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16757.12	0.01	US161175CC60	14.91	Dec 01, 2061	4.4
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	16671.84	0.01	US254709AL28	1.17	Mar 04, 2025	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16605.45	0.01	US06051GJP54	6.17	Mar 11, 2032	2.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	16620.39	0.01	US20826FBC95	12.28	Mar 15, 2042	3.76
COMCAST CORPORATION	Industrial	Fixed Income	16597.65	0.01	US20030NDM02	6.4	Jan 15, 2031	1.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16589.52	0.01	US875127BH45	6.45	Mar 15, 2031	2.4
AMGEN INC	Industrial	Fixed Income	16588.35	0.01	US031162DG24	16.65	Feb 22, 2062	4.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	16544.26	0.01	US31620MBT27	6.45	Mar 01, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	16508.01	0.01	US036752AX13	14.02	Oct 15, 2052	6.1
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	16527.02	0.01	US594918CL63	17.05	Sep 15, 2050	2.5
APPLE INC	Industrial	Fixed Income	16491.45	0.0	US037833EJ59	6.94	Aug 05, 2031	1.7
AMPHENOL CORPORATION	Industrial	Fixed Income	16496.27	0.0	US032095AL53	6.9	Sep 15, 2031	2.2
NXP BV	Industrial	Fixed Income	16490.71	0.0	US62954HBA59	6.58	May 11, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	16476.52	0.0	US842400GK35	13.85	Mar 01, 2048	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16482.11	0.0	US202795JP60	14.37	Mar 01, 2049	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	16505.8	0.0	US494550AW68	8.97	Jan 15, 2038	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	16503.88	0.0	US05526DBQ79	12.63	Apr 02, 2050	5.28
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16449.38	0.0	US913903AW04	6.07	Oct 15, 2030	2.65
VF CORPORATION	Industrial	Fixed Income	16410.97	0.0	US918204BC10	5.64	Apr 23, 2030	2.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	16414.43	0.0	US89837LAB18	10.2	Mar 01, 2039	5.7
EBAY INC	Industrial	Fixed Income	16391.16	0.0	US278642AF09	11.97	Jul 15, 2042	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	16397.0	0.0	US845437BT80	15.58	Nov 01, 2051	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	16356.63	0.0	US8426EPAE81	15.7	Sep 30, 2051	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	16350.43	0.0	US797440BX17	14.03	Jun 15, 2049	4.1
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16368.65	0.0	US008685AB51	4.52	May 01, 2029	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16338.64	0.0	US718172AC39	9.61	May 16, 2038	6.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	16316.8	0.0	US285512AE93	6.52	Feb 15, 2031	1.85
MOODYS CORPORATION	Industrial	Fixed Income	16333.48	0.0	US615369AW51	6.89	Aug 19, 2031	2.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	16312.73	0.0	US416518AD08	16.27	Sep 15, 2051	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16316.58	0.0	US46647PCR55	6.73	Nov 08, 2032	2.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16337.3	0.0	US91324PBQ46	10.67	Feb 15, 2041	5.95
EMERA US FINANCE LP	Utility	Fixed Income	16306.45	0.0	US29103DAM83	12.16	Jun 15, 2046	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	16303.15	0.0	US15135BAZ40	6.66	Aug 01, 2031	2.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	16283.32	0.0	US071813CV90	15.94	Dec 01, 2051	3.13
AT&T INC	Industrial	Fixed Income	16252.76	0.0	US00206RAG74	9.27	Jan 15, 2038	6.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	16263.52	0.0	US03027XBK54	15.74	Jan 15, 2051	2.95
DUKE ENERGY CORP	Utility	Fixed Income	16221.29	0.0	US26441CBF14	13.81	Jun 15, 2049	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16234.92	0.0	US209111FY40	14.79	Apr 01, 2050	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16238.43	0.0	US718286CN52	7.21	Jan 06, 2032	1.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	16238.3	0.0	US90931GAA76	2.47	Apr 15, 2029	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16164.49	0.0	US209111FV01	14.32	May 15, 2049	4.13
VMWARE INC	Industrial	Fixed Income	16156.17	0.0	US928563AL97	6.81	Aug 15, 2031	2.2
SUNCOR ENERGY INC	Industrial	Fixed Income	16122.59	0.0	US867229AE68	9.24	Jun 15, 2038	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	16124.55	0.0	US13645RAX26	16.68	Sep 15, 2115	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	16108.72	0.0	US438516AR73	8.82	Mar 15, 2036	5.7
HUMANA INC	Financial Institutions	Fixed Income	16076.63	0.0	US444859BL55	14.43	Aug 15, 2049	3.95
AMAZON.COM INC	Industrial	Fixed Income	16076.71	0.0	US023135BT22	16.98	Jun 03, 2050	2.5
AMGEN INC	Industrial	Fixed Income	16092.46	0.0	US031162CZ14	7.2	Jan 15, 2032	2.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	16079.21	0.0	US532457BA56	9.37	Mar 15, 2037	5.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16034.67	0.0	US370425RZ53	5.92	Nov 01, 2031	8.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	16027.51	0.0	US56585AAF93	10.27	Mar 01, 2041	6.5
ORACLE CORPORATION	Industrial	Fixed Income	15993.39	0.0	US68389XBG97	15.34	May 15, 2055	4.38
J M SMUCKER CO	Industrial	Fixed Income	15992.68	0.0	US832696AX63	7.38	Nov 15, 2033	6.2
CROWN CASTLE INC	Industrial	Fixed Income	15978.14	0.0	US22822VAW19	6.56	Apr 01, 2031	2.1
CSX CORP	Industrial	Fixed Income	15968.91	0.0	US126408HF31	13.92	Nov 01, 2046	3.8
AMAZON.COM INC	Industrial	Fixed Income	15959.31	0.0	US023135BU94	19.74	Jun 03, 2060	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15961.04	0.0	US842400GG23	13.67	Apr 01, 2047	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15932.04	0.0	US45687AAG76	11.46	Jun 15, 2043	5.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	15925.19	0.0	US20826FAV85	15.52	Mar 15, 2052	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15934.32	0.0	US38143YAC75	8.61	May 01, 2036	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15905.16	0.0	US46625HJB78	11.01	Jul 15, 2041	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15880.49	0.0	US694308KK29	13.03	Apr 01, 2053	6.7
NISOURCE INC	Utility	Fixed Income	15875.81	0.0	US65473PAL94	6.55	Feb 15, 2031	1.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15847.81	0.0	US25278XAV10	6.92	Mar 15, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15852.19	0.0	US637432PA73	6.8	Jan 15, 2033	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15877.93	0.0	US91324PDU30	14.82	Aug 15, 2049	3.7
Kaiser Permanente	Industrial	Fixed Income	15814.97	0.0	US48305QAF00	12.78	Jun 01, 2041	2.81
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	15778.6	0.0	US06849UAD72	10.27	Oct 15, 2039	5.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15770.43	0.0	US354613AL54	6.35	Oct 30, 2030	1.6
OVINTIV INC	Industrial	Fixed Income	15747.72	0.0	US292505AD65	7.62	Aug 15, 2034	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15729.17	0.0	US609207AY17	7.88	Oct 15, 2032	1.88
JBS USA LUX SA 144A	Industrial	Fixed Income	15739.3	0.0	US47214BAB45	12.36	Nov 15, 2053	7.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15710.62	0.0	US68233JBD54	14.11	Sep 30, 2047	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	15681.79	0.0	US054989AC24	10.38	Aug 02, 2043	7.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15691.64	0.0	US96950FAF18	10.21	Apr 15, 2040	6.3
DTE ELECTRIC CO	Utility	Fixed Income	15703.52	0.0	US23338VAG14	14.01	Aug 15, 2047	3.75
AMGEN INC	Industrial	Fixed Income	15622.73	0.0	US031162CY49	16.98	Sep 01, 2053	2.77
ONEOK PARTNERS LP	Industrial	Fixed Income	15610.44	0.0	US68268NAG88	10.36	Feb 01, 2041	6.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15605.28	0.0	US694308GZ44	11.42	Apr 15, 2042	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15517.09	0.0	US808513CH62	6.89	Aug 24, 2034	6.14
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15488.49	0.0	US46188BAA08	6.86	Aug 15, 2031	2.0
ONEOK INC	Industrial	Fixed Income	15511.87	0.0	US682680BK80	5.54	Nov 01, 2030	5.8
WALT DISNEY CO	Industrial	Fixed Income	15480.55	0.0	US254687ET97	12.01	Oct 01, 2043	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	15475.93	0.0	US87612KAC62	12.98	Jul 01, 2052	6.25
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15470.45	0.0	US64990FMT83	6.39	Mar 15, 2039	5.63
The Washington University	Industrial	Fixed Income	15477.24	0.0	US940663AC19	16.59	Apr 15, 2054	3.52
TECK RESOURCES LTD	Industrial	Fixed Income	15417.44	0.0	US878742AW53	10.34	Jul 15, 2041	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15432.18	0.0	US24703TAC09	1.43	Jul 15, 2025	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15435.92	0.0	US718172CX57	6.91	Nov 17, 2032	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15367.58	0.0	US38141GZN77	11.45	Feb 24, 2043	3.44
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	15339.48	0.0	US911312BV78	10.78	Apr 01, 2040	5.2
HP INC	Industrial	Fixed Income	15325.72	0.0	US40434LAN55	6.94	Jan 15, 2033	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15341.96	0.0	US883556CW07	5.51	Aug 10, 2030	4.98
PROGRESS ENERGY INC	Utility	Fixed Income	15318.51	0.0	US743263AP08	10.3	Dec 01, 2039	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	15311.77	0.0	US316773DJ68	3.36	Oct 27, 2028	6.36
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	15305.81	0.0	US88258MAA36	4.78	Apr 01, 2035	5.1
AT&T INC	Industrial	Fixed Income	15269.02	0.0	US00206RMT67	7.63	Feb 15, 2034	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	15240.34	0.0	US02209SBE28	9.81	Feb 14, 2039	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15211.59	0.0	US907818GE22	2.01	Feb 21, 2026	4.75
ORANGE SA	Industrial	Fixed Income	15157.41	0.0	US685218AB52	11.75	Feb 06, 2044	5.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	15154.03	0.0	US285512AD11	1.94	Mar 01, 2026	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15158.54	0.0	US036752AS28	15.34	Mar 15, 2051	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	15178.75	0.0	US29273RBJ77	11.5	Dec 15, 2045	6.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	15163.75	0.0	US136385AG66	8.01	Feb 01, 2035	5.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	15126.94	0.0	US23291KAK16	15.47	Nov 15, 2049	3.4
ALPHABET INC	Industrial	Fixed Income	15127.91	0.0	US02079KAG22	20.97	Aug 15, 2060	2.25
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	15143.83	0.0	US06051GLE79	1.95	Jan 20, 2027	5.08
PEPSICO INC	Industrial	Fixed Income	15140.63	0.0	US713448FR44	3.95	May 15, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15094.83	0.0	US65339KCG31	1.43	Jun 20, 2025	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	15104.83	0.0	US37940XAR35	13.39	Aug 15, 2052	5.95
OVINTIV INC	Industrial	Fixed Income	15097.84	0.0	US69047QAB86	3.86	May 15, 2028	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15100.12	0.0	US95001DCG34	0.67	Oct 28, 2025	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	15076.3	0.0	US742718FY05	1.99	Jan 26, 2026	4.1
PACIFICORP	Utility	Fixed Income	15076.46	0.0	US695114CY24	15.75	Jun 15, 2052	2.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15044.95	0.0	US10922NAG88	5.28	May 15, 2030	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	14988.04	0.0	US001192AH64	10.54	Mar 15, 2041	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14977.89	0.0	US42824CAW91	1.61	Oct 15, 2025	4.9
ORACLE CORPORATION	Industrial	Fixed Income	14980.35	0.0	US68389XCB91	16.44	Mar 25, 2061	4.1
ROSS STORES INC	Industrial	Fixed Income	14933.25	0.0	US778296AB92	1.26	Apr 15, 2025	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14943.15	0.0	US24422EWJ45	1.66	Sep 08, 2025	4.05
HYATT HOTELS CORP	Industrial	Fixed Income	14918.28	0.0	US448579AF96	2.01	Mar 15, 2026	4.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	14900.05	0.0	US035240AG57	11.53	Jan 15, 2042	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	14893.57	0.0	US37045VAZ31	6.83	Oct 15, 2032	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14887.13	0.0	US057224AZ09	10.99	Sep 15, 2040	5.13
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	14915.69	0.0	US361841AH26	2.07	Apr 15, 2026	5.38
ADOBE INC	Industrial	Fixed Income	14858.58	0.0	US00724FAC59	1.08	Feb 01, 2025	3.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	14854.91	0.0	US460146CM37	8.63	Sep 15, 2035	5.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14878.74	0.0	US754730AG43	5.3	Apr 01, 2030	4.65
ZOETIS INC	Industrial	Fixed Income	14822.88	0.0	US98978VAK98	1.71	Nov 13, 2025	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14845.98	0.0	US67103HAL15	6.73	Jun 15, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	14831.61	0.0	US89236TKF11	1.6	Aug 18, 2025	3.65
DUPONT DE NEMOURS INC	Industrial	Fixed Income	14838.89	0.0	US26078JAC45	1.78	Nov 15, 2025	4.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	14791.94	0.0	US571748AX08	1.16	Mar 10, 2025	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14790.71	0.0	US29379VBH50	1.98	Feb 15, 2026	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14796.52	0.0	US845437BQ42	13.65	Feb 01, 2048	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	14796.09	0.0	US91159HJF82	3.21	Jul 22, 2028	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14779.88	0.0	US96949LAB18	1.59	Sep 15, 2025	4.0
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	14762.2	0.0	US25152R2Y86	1.96	Jan 13, 2026	4.1
NVENT FINANCE SARL	Industrial	Fixed Income	14773.28	0.0	US67078AAF03	7.2	May 15, 2033	5.65
KINDER MORGAN INC	Industrial	Fixed Income	14765.97	0.0	US49456BAF85	1.34	Jun 01, 2025	4.3
ORACLE CORPORATION	Industrial	Fixed Income	14731.51	0.0	US68389XAM74	10.57	Jul 15, 2040	5.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	14743.17	0.0	US84265VAJ44	11.87	Apr 23, 2045	5.88
TYSON FOODS INC	Industrial	Fixed Income	14736.72	0.0	US902494BJ16	2.04	Mar 01, 2026	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14726.81	0.0	US459058KT95	4.13	Jul 12, 2028	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14747.83	0.0	US04517PBT84	7.72	Jun 14, 2033	3.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	14746.29	0.0	US49338LAE39	2.95	Apr 06, 2027	4.6
MARATHON OIL CORP	Industrial	Fixed Income	14735.29	0.0	US565849AP16	3.17	Jul 15, 2027	4.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	14740.13	0.0	US960386AM29	4.12	Sep 15, 2028	4.7
EOG RESOURCES INC	Industrial	Fixed Income	14705.41	0.0	US26875PAM32	1.23	Apr 01, 2025	3.15
EQUINOR ASA	Agency	Fixed Income	14691.21	0.0	US29446MAC64	15.64	Nov 18, 2049	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14700.98	0.0	US025816DF35	7.15	May 01, 2034	5.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14661.0	0.0	US571903AP82	1.66	Oct 01, 2025	3.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	14623.3	0.0	US008252AN84	1.56	Aug 01, 2025	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	14654.07	0.0	US42217KBF21	1.37	Jun 01, 2025	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14648.58	0.0	US341081FZ53	1.25	Apr 01, 2025	2.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14639.96	0.0	US822582CH36	15.64	Apr 06, 2050	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14652.22	0.0	US58013MEU45	1.36	May 26, 2025	3.38
WALMART INC	Industrial	Fixed Income	14621.36	0.0	US931142EM13	2.38	Jul 08, 2026	3.05
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	14611.12	0.0	US260543CR27	13.19	Nov 30, 2048	5.55
AIRCASTLE LTD	Financial Institutions	Fixed Income	14603.04	0.0	US00928QAS03	2.29	Jun 15, 2026	4.25
WESTERN UNION CO/THE	Industrial	Fixed Income	14612.78	0.0	US959802AY56	1.04	Jan 10, 2025	2.85
META PLATFORMS INC MTN	Industrial	Fixed Income	14603.04	0.0	US30303M8G02	3.36	Aug 15, 2027	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14608.29	0.0	US89152UAH59	4.34	Oct 11, 2028	3.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14561.52	0.0	US655844BZ09	4.09	Aug 01, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	14581.39	0.0	US437076BZ43	15.51	Dec 15, 2049	3.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	14582.42	0.0	US460690BR09	5.29	Mar 30, 2030	4.75
EOG RESOURCES INC	Industrial	Fixed Income	14588.04	0.0	US26875PAT84	14.23	Apr 15, 2050	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14566.94	0.0	US91324PEF53	16.1	May 15, 2051	3.25
MPLX LP	Industrial	Fixed Income	14558.58	0.0	US55336VBU35	6.86	Sep 01, 2032	4.95
NXP BV	Industrial	Fixed Income	14566.2	0.0	US62954HAV06	4.7	Jun 18, 2029	4.3
HUBBELL INCORPORATED	Industrial	Fixed Income	14549.23	0.0	US443510AG72	2.05	Mar 01, 2026	3.35
BOOKING HOLDINGS INC	Industrial	Fixed Income	14534.91	0.0	US741503AZ91	2.27	Jun 01, 2026	3.6
EXXON MOBIL CORP	Industrial	Fixed Income	14545.02	0.0	US30231GAZ54	15.6	Aug 16, 2049	3.1
KELLANOVA	Industrial	Fixed Income	14497.19	0.0	US487836BP25	2.19	Apr 01, 2026	3.25
VMWARE INC	Industrial	Fixed Income	14494.93	0.0	US928563AC98	3.31	Aug 21, 2027	3.9
JABIL INC	Industrial	Fixed Income	14496.57	0.0	US466313AM58	3.14	May 15, 2027	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	14494.51	0.0	US05348EAW93	1.8	Nov 15, 2025	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	14476.93	0.0	US02209SAV51	13.2	Sep 16, 2046	3.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	14467.02	0.0	US676167CA51	1.14	Feb 12, 2025	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14471.01	0.0	US89114TZK14	0.98	Dec 13, 2024	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14461.33	0.0	US298785JT41	3.64	Nov 15, 2027	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	14467.04	0.0	US361448BC68	4.28	Nov 07, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14432.38	0.0	US60687YAK55	2.98	Feb 28, 2027	3.66
COTERRA ENERGY INC	Industrial	Fixed Income	14438.36	0.0	US127097AK92	4.54	Mar 15, 2029	4.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14425.94	0.0	US29717PAQ00	2.17	Apr 15, 2026	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14448.75	0.0	US136375CJ97	2.07	Mar 01, 2026	2.75
MOLSON COORS BREWING CO	Industrial	Fixed Income	14402.88	0.0	US60871RAG56	2.4	Jul 15, 2026	3.0
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	14415.36	0.0	US18551PAC32	2.2	May 01, 2026	3.74
MORGAN STANLEY	Financial Institutions	Fixed Income	14399.52	0.0	US278265AE30	3.02	Apr 06, 2027	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14393.71	0.0	US59523UAQ04	4.59	Mar 15, 2029	3.95
VICI PROPERTIES LP	Industrial	Fixed Income	14391.8	0.0	US925650AC72	5.16	Feb 15, 2030	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14391.92	0.0	US61761J3R84	2.47	Jul 27, 2026	3.13
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	14422.01	0.0	US89838LAG95	15.76	Jul 01, 2052	3.13
TYSON FOODS INC	Industrial	Fixed Income	14382.79	0.0	US902494AZ66	7.99	Aug 15, 2034	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14364.34	0.0	US756109AU84	3.66	Jan 15, 2028	3.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14362.76	0.0	US456873AD03	4.63	Mar 21, 2029	3.8
NNN REIT INC	Financial Institutions	Fixed Income	14363.43	0.0	US637417AL01	4.25	Oct 15, 2028	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14390.57	0.0	US854502AH46	4.33	Nov 15, 2028	4.25
PFIZER INC	Industrial	Fixed Income	14330.55	0.0	US717081ET61	4.65	Mar 15, 2029	3.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14329.2	0.0	US67103HAJ68	5.37	Apr 01, 2030	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	14338.72	0.0	US02209SBM44	11.7	Feb 04, 2041	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14349.72	0.0	US571903AY99	3.87	Apr 15, 2028	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14327.65	0.0	US00914AAJ16	1.98	Jan 15, 2026	2.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	14301.99	0.0	US09261LAC28	1.97	Jan 15, 2026	3.63
AMGEN INC	Industrial	Fixed Income	14292.9	0.0	US031162DA53	12.7	Aug 15, 2041	2.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14321.58	0.0	US026874DM66	3.76	Apr 01, 2048	5.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	14305.52	0.0	US75973QAA58	3.21	Jul 01, 2027	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14278.35	0.0	US03027XAK63	2.63	Oct 15, 2026	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14268.88	0.0	US316773CV06	3.82	Mar 14, 2028	3.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	14285.69	0.0	US48305QAB95	11.69	Apr 01, 2042	4.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14228.71	0.0	US14912L6T33	2.53	Aug 09, 2026	2.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	14220.69	0.0	US539830BL23	13.31	May 15, 2046	4.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	14209.74	0.0	US976843BM39	15.08	Sep 01, 2049	3.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14223.09	0.0	US303901BF83	5.38	Apr 29, 2030	4.63
TEXTRON INC	Industrial	Fixed Income	14205.44	0.0	US883203CC32	6.44	Mar 15, 2031	2.45
LINDE INC	Industrial	Fixed Income	14210.49	0.0	US74005PBS20	17.67	Aug 10, 2050	2.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	14208.21	0.0	US372546AU57	12.82	Sep 15, 2045	4.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14191.37	0.0	US91086QBE70	11.71	Jan 21, 2045	5.55
AEP TEXAS INC	Utility	Fixed Income	14161.76	0.0	US00108WAK62	14.73	Jan 15, 2050	3.45
ABBVIE INC	Industrial	Fixed Income	14165.71	0.0	US00287YDB20	12.7	Mar 15, 2045	4.75
TELUS CORPORATION	Industrial	Fixed Income	14140.52	0.0	US87971MBD48	2.95	Feb 16, 2027	2.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	14156.24	0.0	US637432NS00	4.63	Mar 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	14129.22	0.0	US713448EM65	15.35	Jul 29, 2049	3.38
ERP OPERATING LP	Financial Institutions	Fixed Income	14149.66	0.0	US26884ABF93	2.7	Nov 01, 2026	2.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	14095.34	0.0	US89417EAJ82	12.27	Aug 01, 2043	4.6
PFIZER INC	Industrial	Fixed Income	14113.76	0.0	US717081EX73	1.43	May 28, 2025	0.8
BAT CAPITAL CORP	Industrial	Fixed Income	14096.06	0.0	US05526DBW48	6.62	Mar 16, 2032	4.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14117.41	0.0	US136375DC36	7.09	Aug 05, 2032	3.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	14112.17	0.0	US52107QAH83	2.94	Mar 01, 2027	3.63
ZOETIS INC	Industrial	Fixed Income	14076.12	0.0	US98978VAH69	11.92	Feb 01, 2043	4.7
BOEING CO	Industrial	Fixed Income	14083.65	0.0	US097023BR56	2.37	Jun 15, 2026	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	14093.35	0.0	US74340XBQ34	17.45	Oct 15, 2050	2.13
AUTOZONE INC	Industrial	Fixed Income	14082.15	0.0	US053332AW26	4.71	Apr 18, 2029	3.75
KROGER CO	Industrial	Fixed Income	14051.55	0.0	US501044CT67	11.62	Aug 01, 2043	5.15
ITC HOLDINGS CORP	Utility	Fixed Income	14050.97	0.0	US465685AP08	3.59	Nov 15, 2027	3.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	14033.8	0.0	US15189TAX54	5.5	Mar 01, 2030	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	14057.02	0.0	US92556HAB33	5.75	Jan 15, 2031	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	14035.65	0.0	US49271VAQ32	6.88	Apr 15, 2032	4.05
VICI PROPERTIES LP	Industrial	Fixed Income	14060.58	0.0	US925650AD55	6.69	May 15, 2032	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	14054.51	0.0	US29736RAM25	15.72	Dec 01, 2049	3.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	14019.66	0.0	US60871RAD26	11.6	May 01, 2042	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	14010.79	0.0	US35671DBC83	11.31	Mar 15, 2043	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14022.2	0.0	US494368BZ58	4.8	Apr 25, 2029	3.2
STRYKER CORPORATION	Industrial	Fixed Income	14002.72	0.0	US863667AZ46	16.0	Jun 15, 2050	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	13974.82	0.0	US89352HAM16	7.86	Mar 01, 2034	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13968.28	0.0	US015271BB48	14.41	Apr 15, 2053	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13989.31	0.0	US459058JE46	1.59	Jul 28, 2025	0.38
WP CAREY INC	Financial Institutions	Fixed Income	13981.67	0.0	US92936UAF66	4.85	Jul 15, 2029	3.85
CVS HEALTH CORP	Industrial	Fixed Income	13934.21	0.0	US126650DJ69	5.45	Apr 01, 2030	3.75
CF INDUSTRIES INC	Industrial	Fixed Income	13928.65	0.0	US12527GAE35	11.7	Mar 15, 2044	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	13900.11	0.0	US37045VAH33	8.4	Apr 01, 2035	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13896.77	0.0	US96949LAC90	12.37	Sep 15, 2045	5.1
ASTRAZENECA PLC	Industrial	Fixed Income	13913.67	0.0	US046353AU26	14.18	Aug 17, 2048	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13901.93	0.0	US11120VAJ26	5.52	Jul 01, 2030	4.05
DTE ENERGY COMPANY	Utility	Fixed Income	13912.6	0.0	US233331BC02	4.83	Jun 15, 2029	3.4
ZOETIS INC	Industrial	Fixed Income	13926.3	0.0	US98978VAT08	16.08	May 15, 2050	3.0
AEP TEXAS INC	Utility	Fixed Income	13889.21	0.0	US00108WAN02	15.36	May 15, 2051	3.45
NISOURCE INC	Utility	Fixed Income	13886.02	0.0	US65473PAM77	14.04	Jun 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13876.22	0.0	US10373QBG47	15.77	Feb 24, 2050	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13886.29	0.0	US512807AW84	16.02	Jun 15, 2050	2.88
PACIFICORP	Utility	Fixed Income	13892.82	0.0	US695114CU02	4.81	Jun 15, 2029	3.5
AVANGRID INC	Utility	Fixed Income	13858.32	0.0	US05351WAB90	4.83	Jun 01, 2029	3.8
CIGNA GROUP	Industrial	Fixed Income	13842.78	0.0	US125523CF53	12.81	Jul 15, 2046	4.8
KFW	Agency	Fixed Income	13851.38	0.0	US500769JJ42	2.06	Jan 22, 2026	0.63
INTEL CORPORATION	Industrial	Fixed Income	13839.18	0.0	US458140BW93	16.11	Aug 12, 2051	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13818.55	0.0	US036752AM57	15.75	May 15, 2050	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	13823.45	0.0	US16412XAJ46	5.15	Nov 15, 2029	3.7
MDC HOLDINGS INC	Industrial	Fixed Income	13819.95	0.0	US552676AQ11	10.57	Jan 15, 2043	6.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	13795.66	0.0	US29874QEM24	2.08	Jan 28, 2026	0.5
HP INC	Industrial	Fixed Income	13770.99	0.0	US40434LAF22	2.41	Jun 17, 2026	1.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	13772.16	0.0	US862121AA88	3.77	Mar 15, 2028	4.5
DIGNITY HEALTH	Industrial	Fixed Income	13775.22	0.0	US254010AE13	16.29	Nov 01, 2064	5.27
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13772.75	0.0	US313747BB27	2.12	Feb 15, 2026	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13747.43	0.0	US24422EVF32	3.09	Mar 09, 2027	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13750.92	0.0	US69371RR324	2.34	May 11, 2026	1.1
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13741.5	0.0	US459058JX27	2.51	Jul 15, 2026	0.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	13713.46	0.0	US50077LAZ94	13.79	Oct 01, 2049	4.88
APPLIED MATERIALS INC	Industrial	Fixed Income	13727.28	0.0	US038222AM71	13.8	Apr 01, 2047	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13676.01	0.0	US842587CW55	9.22	Jul 01, 2036	4.25
HUMANA INC	Financial Institutions	Fixed Income	13696.77	0.0	US444859BG60	13.16	Mar 15, 2047	4.8
CSX CORP	Industrial	Fixed Income	13671.44	0.0	US126408HN64	13.84	Nov 15, 2048	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	13645.49	0.0	US375558BA09	12.71	Feb 01, 2045	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13662.78	0.0	US054561AM77	13.25	Apr 20, 2048	5.0
HASBRO INC	Industrial	Fixed Income	13657.19	0.0	US418056AZ06	5.18	Nov 19, 2029	3.9
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	13640.6	0.0	US37310PAB76	16.92	Oct 01, 2118	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13618.57	0.0	US718172BD03	12.17	Nov 15, 2043	4.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	13623.81	0.0	US570535AU83	5.09	Sep 17, 2029	3.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	13626.71	0.0	US369550BH03	11.22	Apr 01, 2040	4.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	13605.73	0.0	US931427AT57	13.51	Apr 15, 2050	4.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13566.05	0.0	US92343VCZ58	15.5	Mar 15, 2055	4.67
DANAHER CORPORATION	Industrial	Fixed Income	13585.3	0.0	US235851AR35	13.16	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13581.81	0.0	US655844CF36	15.83	May 15, 2050	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13569.08	0.0	US91324PDZ27	16.18	May 15, 2050	2.9
ROSS STORES INC	Industrial	Fixed Income	13579.32	0.0	US778296AF07	2.28	Apr 15, 2026	0.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13596.58	0.0	US913903AZ35	2.61	Sep 01, 2026	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13584.98	0.0	US58013MEV28	12.94	May 26, 2045	4.6
PFIZER INC	Industrial	Fixed Income	13564.32	0.0	US717081EJ89	10.57	Sep 15, 2038	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13531.28	0.0	US110122CQ99	10.76	Jun 15, 2039	4.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13508.94	0.0	US37045XCY04	5.58	Jun 21, 2030	3.6
SYSCO CORPORATION	Industrial	Fixed Income	13481.82	0.0	US871829AY37	12.59	Oct 01, 2045	4.85
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13470.5	0.0	US11271RAB50	14.77	Apr 15, 2050	3.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13480.46	0.0	US09261HAD98	2.82	Dec 15, 2026	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13476.44	0.0	US842400GR87	13.45	Mar 01, 2049	4.88
INTEL CORPORATION	Industrial	Fixed Income	13463.66	0.0	US458140AP51	12.16	Dec 15, 2042	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	13438.2	0.0	US87612BBU52	5.99	Jan 15, 2032	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	13464.73	0.0	US02361DAX84	16.13	Jun 15, 2051	2.9
DEERE & CO	Industrial	Fixed Income	13435.64	0.0	US244199BF15	12.27	Jun 09, 2042	3.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	13449.07	0.0	US007944AF80	4.69	Mar 01, 2029	2.95
AUTODESK INC	Industrial	Fixed Income	13422.94	0.0	US052769AG12	5.4	Jan 15, 2030	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13375.49	0.0	US036752AH62	13.6	Mar 01, 2048	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13366.63	0.0	US21871XAH26	6.87	Apr 05, 2032	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13357.34	0.0	US29379VBR33	2.67	Feb 15, 2078	5.38
TARGET CORPORATION	Industrial	Fixed Income	13302.86	0.0	US87612EBK10	6.0	Sep 15, 2030	2.65
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13312.71	0.0	US744330AA93	5.63	Apr 14, 2030	3.13
GLP CAPITAL LP	Industrial	Fixed Income	13306.22	0.0	US361841AQ25	5.92	Jan 15, 2031	4.0
HOME DEPOT INC	Industrial	Fixed Income	13270.74	0.0	US437076CK64	16.77	Sep 15, 2051	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	13266.21	0.0	US020002BA86	11.99	Jun 15, 2043	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13249.83	0.0	US74834LBB53	5.73	Jun 30, 2030	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	13236.96	0.0	US15135BAY74	4.22	Jul 15, 2028	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	13259.66	0.0	US209111FD03	12.45	Mar 15, 2044	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	13223.88	0.0	US30231GAW24	13.52	Mar 01, 2046	4.11
GENERAL MOTORS CO	Industrial	Fixed Income	13233.28	0.0	US37045VAQ32	12.49	Apr 01, 2048	5.4
EXELON CORPORATION	Utility	Fixed Income	13223.81	0.0	US30161NAY76	14.04	Apr 15, 2050	4.7
D R HORTON INC	Industrial	Fixed Income	13206.68	0.0	US23331ABP30	3.67	Oct 15, 2027	1.4
TARGET CORPORATION	Industrial	Fixed Income	13233.91	0.0	US87612EBJ47	5.57	Feb 15, 2030	2.35
ENTERGY CORPORATION	Utility	Fixed Income	13201.27	0.0	US29364GAN34	4.2	Jun 15, 2028	1.9
KEYCORP MTN	Financial Institutions	Fixed Income	13173.09	0.0	US49326EEN94	6.36	Jun 01, 2033	4.79
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13145.25	0.0	US045167ER09	5.63	Jan 24, 2030	1.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	13142.3	0.0	US007589AB01	14.04	Aug 15, 2048	4.27
CITIGROUP INC	Financial Institutions	Fixed Income	13113.07	0.0	US17308CC539	5.16	Nov 05, 2030	2.98
ENTERGY CORPORATION	Utility	Fixed Income	13108.35	0.0	US29364GAL77	5.73	Jun 15, 2030	2.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	13089.87	0.0	US883556BY71	13.96	Aug 15, 2047	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	13095.7	0.0	US084659BC45	16.47	May 15, 2051	2.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	13073.75	0.0	US168863DQ81	18.1	Jan 22, 2061	3.1
CF INDUSTRIES INC	Industrial	Fixed Income	13089.56	0.0	US12527GAD51	11.83	Jun 01, 2043	4.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13080.87	0.0	US69121KAG94	4.08	Jun 11, 2028	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	13062.69	0.0	US532457BU11	17.24	Mar 15, 2059	4.15
BROADCOM INC	Industrial	Fixed Income	13066.18	0.0	US11135FAQ46	5.87	Nov 15, 2030	4.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13065.67	0.0	US12503MAD02	7.07	Mar 16, 2032	3.0
CMS ENERGY CORPORATION	Utility	Fixed Income	13066.23	0.0	US125896BU39	5.29	Jun 01, 2050	4.75
CDW LLC	Industrial	Fixed Income	13023.34	0.0	US12513GBJ76	6.75	Dec 01, 2031	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13013.38	0.0	US161175CA05	14.27	Jun 01, 2052	3.9
CSX CORP	Industrial	Fixed Income	12990.1	0.0	US126408HK26	13.83	Mar 01, 2048	4.3
VMWARE INC	Industrial	Fixed Income	12998.03	0.0	US928563AK15	4.37	Aug 15, 2028	1.8
NIKE INC	Industrial	Fixed Income	12974.25	0.0	US654106AE35	13.79	Nov 01, 2045	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12947.97	0.0	US036752AD58	13.85	Dec 01, 2047	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	12954.98	0.0	US37940XAD49	5.71	May 15, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12958.89	0.0	US10373QBT67	6.97	Jan 12, 2032	2.72
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12962.43	0.0	US459200HF10	12.13	Jun 20, 2042	4.0
MERCK & CO INC	Industrial	Fixed Income	12950.14	0.0	US58933YAW57	14.64	Mar 07, 2049	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	12933.69	0.0	US86964WAJ18	5.97	Jan 15, 2031	3.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	12922.29	0.0	US50155QAK67	4.44	Oct 15, 2028	2.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	12930.31	0.0	US88732JBB35	10.46	Sep 01, 2041	5.5
MAYO CLINIC	Industrial	Fixed Income	12874.61	0.0	US578454AD27	15.21	Nov 15, 2052	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12808.73	0.0	US12189LBC46	14.05	Jun 15, 2048	4.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	12809.43	0.0	US00914AAK88	6.11	Dec 01, 2030	3.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	12833.35	0.0	US23355LAM81	4.39	Sep 15, 2028	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	12799.1	0.0	US742718FK01	15.81	Mar 25, 2050	3.6
EQUINIX INC	Industrial	Fixed Income	12792.13	0.0	US29444UBM71	16.02	Sep 15, 2051	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12767.07	0.0	US455780CU87	18.32	Apr 15, 2070	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12745.51	0.0	US879360AE54	6.41	Apr 01, 2031	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12762.15	0.0	US302635AK33	4.38	Oct 12, 2028	3.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12761.26	0.0	US48305QAD51	13.85	May 01, 2047	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12698.35	0.0	US03523TBJ60	9.77	Nov 15, 2039	8.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12681.72	0.0	US025537AN10	5.62	Mar 01, 2030	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	12691.83	0.0	US478160CT90	20.52	Sep 01, 2060	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	12685.28	0.0	US681919BD76	6.67	Aug 01, 2031	2.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12663.68	0.0	US72650RBH49	11.94	Feb 15, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12665.23	0.0	US91324PED06	6.64	May 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	12669.18	0.0	US67066GAN43	6.72	Jun 15, 2031	2.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12624.83	0.0	US00846UAN19	6.47	Mar 12, 2031	2.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12585.78	0.0	US835495AP77	6.98	Feb 01, 2032	2.85
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12594.08	0.0	US907818FD57	11.27	Aug 15, 2039	3.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12588.92	0.0	US50540RAY80	6.59	Jun 01, 2031	2.7
EATON CORPORATION	Industrial	Fixed Income	12567.55	0.0	US278062AF18	14.14	Sep 15, 2047	3.92
JBS USA LUX SA	Industrial	Fixed Income	12555.23	0.0	US46590XAM83	6.39	Dec 01, 2031	3.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12537.36	0.0	US00846UAM36	5.91	Jun 04, 2030	2.1
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12536.96	0.0	US253393AF94	6.84	Jan 15, 2032	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12536.61	0.0	US209111FQ16	16.07	May 15, 2058	4.5
HYDRO-QUEBEC	Local Authority	Fixed Income	12532.92	0.0	CA448814DF74	4.94	Apr 15, 2030	9.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12481.72	0.0	US701094AJ33	2.94	Mar 01, 2027	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	12495.46	0.0	US00914AAS15	6.92	Jan 15, 2032	2.88
SOUTHWEST GAS CORP	Utility	Fixed Income	12481.51	0.0	US845011AC92	5.85	Jun 15, 2030	2.2
NISOURCE INC	Utility	Fixed Income	12450.59	0.0	US65473QBF90	13.45	May 15, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12462.77	0.0	US161175BL78	12.07	May 01, 2047	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	12468.8	0.0	US749685AY95	6.9	Jan 15, 2032	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	12452.01	0.0	US90931LAA61	3.32	Jan 07, 2030	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	12425.93	0.0	US478160CM48	14.78	Jan 15, 2048	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	12415.12	0.0	US21036PAZ18	13.86	Feb 15, 2048	4.1
ENTERGY CORPORATION	Utility	Fixed Income	12391.29	0.0	US29364GAP81	6.6	Jun 15, 2031	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	12369.25	0.0	US478160CQ51	6.27	Sep 01, 2030	1.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	12372.33	0.0	US00774MAY12	8.09	Oct 29, 2033	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	12310.61	0.0	US29364WBB37	13.86	Sep 01, 2048	4.2
NIKE INC	Industrial	Fixed Income	12307.34	0.0	US654106AL77	11.88	Mar 27, 2040	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	12284.01	0.0	US693475BA21	6.4	Apr 23, 2032	2.31
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12288.21	0.0	US866677AE75	6.59	Jul 15, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12219.62	0.0	US161175BS22	12.39	Jul 01, 2049	5.13
NVIDIA CORPORATION	Industrial	Fixed Income	12188.19	0.0	US67066GAJ31	18.17	Apr 01, 2060	3.7
US BANCORP MTN	Financial Institutions	Fixed Income	12184.21	0.0	US91159HJD35	6.71	Jan 27, 2033	2.68
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12194.73	0.0	US30225VAF40	6.62	Jun 01, 2031	2.55
COMCAST CORPORATION	Industrial	Fixed Income	12204.68	0.0	US20030NDP33	17.43	Aug 15, 2052	2.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12172.49	0.0	US22160KAQ85	7.54	Apr 20, 2032	1.75
ILLUMINA INC	Industrial	Fixed Income	12172.49	0.0	US452327AM11	6.43	Mar 23, 2031	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	12124.3	0.0	US548661EF07	16.43	Apr 01, 2062	4.45
HOME DEPOT INC	Industrial	Fixed Income	12105.22	0.0	US437076CC49	11.85	Apr 15, 2040	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	12048.46	0.0	US29379VBZ58	17.09	Jan 31, 2060	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12064.11	0.0	US06051GJF72	5.83	Jul 23, 2031	1.9
ALTRIA GROUP INC	Industrial	Fixed Income	11983.96	0.0	US02209SBL60	7.1	Feb 04, 2032	2.45
NIKE INC	Industrial	Fixed Income	11960.96	0.0	US654106AM50	15.81	Mar 27, 2050	3.38
UNION ELECTRIC CO	Utility	Fixed Income	11967.1	0.0	US906548CU41	15.38	Apr 01, 2052	3.9
EXELON GENERATION CO LLC	Utility	Fixed Income	11913.94	0.0	US30161MAN39	10.95	Jun 15, 2042	5.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11937.26	0.0	US59523UAS69	6.55	Feb 15, 2031	1.7
MYLAN INC	Industrial	Fixed Income	11906.68	0.0	US628530BJ54	12.21	Apr 15, 2048	5.2
NISOURCE INC	Utility	Fixed Income	11851.73	0.0	US65473QBG73	14.02	Mar 30, 2048	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	11851.69	0.0	US142339AL49	7.25	Mar 01, 2032	2.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	11855.23	0.0	US961214EP44	6.15	Nov 15, 2035	2.67
HOME DEPOT INC	Industrial	Fixed Income	11810.93	0.0	US437076CQ35	15.94	Apr 15, 2052	3.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11795.42	0.0	US494368BC63	9.16	Aug 01, 2037	6.63
TELEFONICA EUROPE BV	Industrial	Fixed Income	11724.56	0.0	US879385AD49	5.25	Sep 15, 2030	8.25
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11733.04	0.0	US667274AA29	13.49	Nov 01, 2046	3.98
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	11716.9	0.0	US623115AD48	11.77	Jul 01, 2048	3.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11705.85	0.0	US808513BG98	6.62	Mar 11, 2031	1.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11688.06	0.0	US05348EAZ25	13.6	Oct 15, 2046	3.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	11650.01	0.0	US14448CAR51	11.66	Apr 05, 2040	3.38
DEERE & CO	Industrial	Fixed Income	11677.42	0.0	US244199BA28	5.69	Mar 03, 2031	7.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11627.81	0.0	US907818FT00	12.46	May 20, 2041	3.2
BROADCOM INC 144A	Industrial	Fixed Income	11636.4	0.0	US11135FBQ37	10.07	Nov 15, 2036	3.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11583.11	0.0	US902133AG25	9.06	Oct 01, 2037	7.13
KFW BANKENGRUPPE	Agency	Fixed Income	11582.99	0.0	US500769BR40	12.11	Apr 18, 2036	0.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11572.4	0.0	US00774MAZ86	11.88	Oct 29, 2041	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11550.28	0.0	US110122DX32	17.43	Mar 15, 2062	3.9
UNUM GROUP	Financial Institutions	Fixed Income	11533.63	0.0	US91529YAP16	13.08	Dec 15, 2049	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11509.53	0.0	US822582AD40	9.7	Dec 15, 2038	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	11514.66	0.0	US742718DB20	8.01	Aug 15, 2034	5.8
WALT DISNEY CO	Industrial	Fixed Income	11475.38	0.0	US254687EB89	8.38	Dec 15, 2035	6.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11460.07	0.0	US084423AU64	14.51	May 12, 2050	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	11443.35	0.0	US210518DH65	15.59	Aug 01, 2051	3.5
CROWN CASTLE INC	Industrial	Fixed Income	11402.1	0.0	US22822VAP67	14.34	Nov 15, 2049	4.0
KEMPER CORP	Financial Institutions	Fixed Income	11368.95	0.0	US488401AC40	6.07	Sep 30, 2030	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11365.53	0.0	US907818FS27	19.2	Apr 06, 2071	3.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	11381.63	0.0	US013716AQ81	5.68	Mar 15, 2031	7.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11340.98	0.0	US36962GXZ26	6.38	Mar 15, 2032	6.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	11315.51	0.0	US03939AAA51	14.81	Jun 30, 2050	3.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11268.39	0.0	US89420GAE98	7.04	Mar 15, 2033	6.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	11266.45	0.0	US136375CK60	14.36	Aug 02, 2046	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11278.84	0.0	US494550AL04	6.16	Mar 15, 2032	7.75
BOEING CO	Industrial	Fixed Income	11256.66	0.0	US097023CR48	16.37	Aug 01, 2059	3.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	11224.53	0.0	US101137AU14	13.94	Mar 01, 2049	4.7
KELLANOVA	Industrial	Fixed Income	11196.06	0.0	US487836AT55	5.68	Apr 01, 2031	7.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	11201.2	0.0	US94106LBR96	12.7	Jun 01, 2041	2.95
ENTERGY CORPORATION	Utility	Fixed Income	11142.29	0.0	US29364GAK94	14.42	Jun 15, 2050	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	11143.43	0.0	US26442CBH60	15.63	Mar 15, 2052	3.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11117.25	0.0	US42307TAG31	6.35	Mar 15, 2032	6.75
SYSCO CORPORATION	Industrial	Fixed Income	11089.8	0.0	US871829BM89	10.08	Apr 01, 2040	6.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	11082.56	0.0	US208251AE82	4.48	Apr 15, 2029	6.95
EBAY INC	Industrial	Fixed Income	11036.01	0.0	US278642AZ62	15.26	May 10, 2051	3.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	11027.11	0.0	US209111GD93	14.08	Nov 15, 2052	6.15
CSX CORP	Industrial	Fixed Income	10994.56	0.0	US126408HR78	15.19	Sep 15, 2049	3.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10950.14	0.0	US02364WAJ45	8.03	Mar 01, 2035	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10916.33	0.0	US70450YAJ29	15.81	Jun 01, 2050	3.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10891.52	0.0	US260543DG52	6.93	Mar 15, 2033	6.3
TVA	Agency	Fixed Income	10872.91	0.0	US880591ED01	9.86	Jun 15, 2038	5.5
CSX CORP	Industrial	Fixed Income	10882.45	0.0	US126408GK35	9.25	May 01, 2037	6.15
S&P GLOBAL INC	Industrial	Fixed Income	10883.79	0.0	US78409VAQ77	15.62	Dec 01, 2049	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10804.72	0.0	US04686JAD37	14.56	May 25, 2051	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	10821.55	0.0	US89417EAR09	16.13	Jun 08, 2051	3.05
NXP BV	Industrial	Fixed Income	10766.55	0.0	US62954HAL24	12.52	Feb 15, 2042	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	10725.65	0.0	US760759AW04	15.84	Mar 01, 2050	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10723.47	0.0	US74432QAQ82	9.03	Dec 14, 2036	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10745.82	0.0	US42217KAX46	10.33	Mar 15, 2041	6.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	10708.49	0.0	US893574AH62	1.74	Feb 01, 2026	7.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10719.79	0.0	US24703TAH95	5.22	Jul 15, 2030	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	10696.04	0.0	US49271VAM28	15.52	Mar 15, 2051	3.35
NETFLIX INC	Industrial	Fixed Income	10712.53	0.0	US64110LAX47	4.6	May 15, 2029	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10659.33	0.0	US674599DL68	11.61	Mar 15, 2046	6.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10682.37	0.0	US210518DF00	15.83	Aug 15, 2050	3.1
MARATHON OIL CORP	Industrial	Fixed Income	10665.53	0.0	US565849AB20	6.3	Mar 15, 2032	6.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10664.64	0.0	US12189LAA98	10.6	May 01, 2040	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10660.13	0.0	US29366MAC29	15.63	Jun 15, 2052	3.35
KINDER MORGAN INC	Industrial	Fixed Income	10629.72	0.0	US49456BAT89	14.82	Feb 15, 2051	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10644.97	0.0	US461070AG92	9.83	Jul 15, 2039	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10656.71	0.0	US341081FC68	10.54	Mar 01, 2040	5.69
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10603.87	0.0	US72650RAR30	8.62	Jan 15, 2037	6.65
MOODYS CORPORATION	Industrial	Fixed Income	10610.08	0.0	US615369AT23	15.61	May 20, 2050	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	10592.92	0.0	US74762EAJ10	12.49	Oct 01, 2041	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10595.01	0.0	US571748BR21	6.89	Nov 01, 2032	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10587.43	0.0	US298785DV50	9.09	Feb 15, 2036	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	10586.32	0.0	US172967NF48	11.76	Nov 03, 2042	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10583.8	0.0	US694308KM84	6.89	Jun 15, 2033	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	10564.64	0.0	US29273RAF64	8.69	Oct 15, 2036	6.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10567.85	0.0	US822582AN22	10.72	Mar 25, 2040	5.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10542.79	0.0	US15089QAP90	6.42	Jul 15, 2032	6.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	10506.06	0.0	US494368CA98	16.07	Feb 07, 2050	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	10515.9	0.0	US539830BW87	7.03	Jan 15, 2033	5.25
META PLATFORMS INC	Industrial	Fixed Income	10522.77	0.0	US30303M8R66	16.42	May 15, 2063	5.75
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10501.0	0.0	US06849RAK86	11.7	May 01, 2043	5.75
EXELON GENERATION CO LLC	Utility	Fixed Income	10487.85	0.0	US30161MAG87	10.03	Oct 01, 2039	6.25
HP INC	Industrial	Fixed Income	10447.99	0.0	US428236BR31	10.84	Sep 15, 2041	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	10452.54	0.0	US45687VAB27	7.27	Aug 14, 2033	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	10425.65	0.0	US478160CR35	13.08	Sep 01, 2040	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10401.54	0.0	US91324PEP36	3.65	Feb 15, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	10379.44	0.0	US87612EBN58	16.44	Jan 15, 2052	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10382.25	0.0	US58013MFW91	14.57	Aug 14, 2053	5.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10382.75	0.0	US00914AAT97	3.44	Dec 15, 2027	5.85
EMORY UNIVERSITY	Industrial	Fixed Income	10390.72	0.0	US29157TAE64	16.04	Sep 01, 2050	2.97
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	10347.16	0.0	US025537AP67	15.19	Mar 01, 2050	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10330.78	0.0	US00774MAN56	1.42	Jul 15, 2025	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	10336.76	0.0	US032654AX37	16.52	Oct 01, 2051	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10327.31	0.0	US06051GLC14	3.42	Nov 10, 2028	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10338.7	0.0	US842400HX47	14.31	Dec 01, 2053	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10352.83	0.0	US74456QCN43	7.39	Aug 01, 2033	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10302.43	0.0	US571748BT86	14.51	Mar 15, 2053	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10319.65	0.0	US80282KBF21	3.59	Mar 09, 2029	6.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	10322.33	0.0	US570535AX23	15.57	May 07, 2052	3.45
OVINTIV INC	Industrial	Fixed Income	10265.66	0.0	US292505AG96	9.07	Feb 01, 2038	6.5
T-MOBILE USA INC	Industrial	Fixed Income	10266.32	0.0	US87264ACW36	13.95	Jan 15, 2053	5.65
MCKESSON CORP	Industrial	Fixed Income	10264.13	0.0	US581557BU82	7.32	Jul 15, 2033	5.1
CONCENTRIX CORP	Industrial	Fixed Income	10277.53	0.0	US20602DAB73	3.89	Aug 02, 2028	6.6
NASDAQ INC	Financial Institutions	Fixed Income	10263.41	0.0	US63111XAB73	15.35	Apr 28, 2050	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10258.63	0.0	US56585ABC53	2.59	Dec 15, 2026	5.13
COMCAST CORPORATION	Industrial	Fixed Income	10259.66	0.0	US20030NEA54	3.48	Nov 15, 2027	5.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	10211.2	0.0	US013716AW59	8.42	Jun 01, 2035	5.75
DANAHER CORPORATION	Industrial	Fixed Income	10203.55	0.0	US235851AW20	16.62	Dec 10, 2051	2.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	10217.47	0.0	US15189YAH99	7.09	Mar 01, 2033	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10218.73	0.0	US911312BZ82	7.25	Mar 03, 2033	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10223.73	0.0	US24422EWT27	2.07	Mar 03, 2026	5.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10215.67	0.0	US009158BF29	7.27	Mar 03, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	10202.29	0.0	US927804GM00	7.37	Aug 15, 2033	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	10214.38	0.0	US15189XBC11	14.75	Apr 01, 2053	5.3
CROWN CASTLE INC	Industrial	Fixed Income	10220.03	0.0	US22822VAU52	15.27	Jan 15, 2051	3.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	10202.38	0.0	US758750AE33	4.97	Feb 15, 2030	6.3
EQUINOR ASA	Agency	Fixed Income	10162.0	0.0	US85771PAC68	10.99	Aug 17, 2040	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10180.05	0.0	US674599DJ13	10.09	Mar 15, 2040	6.2
NASDAQ INC	Financial Institutions	Fixed Income	10194.17	0.0	US63111XAE13	12.56	Dec 21, 2040	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	10193.1	0.0	US87612KAA07	3.13	Jul 01, 2027	5.2
SOUTHWEST GAS CORP	Utility	Fixed Income	10186.77	0.0	US845011AF24	3.5	Dec 01, 2027	5.8
AT&T INC	Industrial	Fixed Income	10171.24	0.0	US00206RMP46	0.4	Feb 20, 2026	5.54
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	10165.75	0.0	US884903BH70	10.43	Apr 15, 2040	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	10139.63	0.0	US548661EN31	15.61	Sep 15, 2062	5.8
LEGG MASON INC	Financial Institutions	Fixed Income	10104.78	0.0	US524901AR65	11.62	Jan 15, 2044	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10103.81	0.0	US35671DCD57	2.82	Sep 01, 2029	5.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	10115.3	0.0	US750236AX98	0.93	Mar 15, 2025	6.63
NUTRIEN LTD	Industrial	Fixed Income	10097.88	0.0	US67077MAF59	9.08	Dec 01, 2036	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	10095.2	0.0	US478160BJ28	7.91	Dec 05, 2033	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10080.2	0.0	US969457BV14	11.49	Jun 24, 2044	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10081.56	0.0	US89352HAT68	1.83	Jan 15, 2026	4.88
EXPEDIA INC	Industrial	Fixed Income	10080.77	0.0	US30212PAM77	1.91	Feb 15, 2026	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10070.58	0.0	US46647PDG81	3.21	Jul 25, 2028	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10085.64	0.0	US036752AV56	1.69	Oct 15, 2025	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10069.6	0.0	US61747YFA82	3.61	Feb 01, 2029	5.12
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	10072.73	0.0	US676167CJ60	3.8	Mar 01, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	10076.12	0.0	US03027XBD12	15.27	Jun 15, 2050	3.1
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10063.41	0.0	US26078JAF75	13.47	Nov 15, 2048	5.42
BOEING CO	Industrial	Fixed Income	10042.18	0.0	US097023CY98	5.31	May 01, 2030	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10060.55	0.0	US06051GLA57	1.5	Jul 22, 2026	4.83
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10046.63	0.0	US37940XAN21	4.75	Aug 15, 2029	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	10056.84	0.0	US842587DM64	1.72	Oct 06, 2025	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10046.31	0.0	US65339KCN81	5.19	Feb 28, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10051.8	0.0	US75513ECR09	7.14	Feb 27, 2033	5.15
KFW	Agency	Fixed Income	10033.8	0.0	USD4S46MLM53	4.02	Jun 15, 2028	3.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	10059.03	0.0	US86765BAS88	1.7	Dec 01, 2025	5.95
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10034.16	0.0	US559080AK20	1.95	Mar 01, 2026	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10018.04	0.0	US874060AW64	4.28	Nov 26, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	10009.26	0.0	US718172CU19	1.83	Nov 17, 2025	5.0
METLIFE INC	Financial Institutions	Fixed Income	10023.88	0.0	US59156RCD89	14.65	Jan 15, 2054	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	9999.83	0.0	US742718FZ79	3.72	Jan 26, 2028	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	10021.25	0.0	US515110CD49	4.03	Jun 14, 2028	3.88
KENVUE INC	Industrial	Fixed Income	10002.69	0.0	US49177JAR32	16.86	Mar 22, 2063	5.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	10019.17	0.0	US676167CG22	1.8	Nov 03, 2025	4.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9997.88	0.0	US240019BV03	13.95	Jun 15, 2049	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10020.7	0.0	US780082AD52	1.98	Jan 27, 2026	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	10021.49	0.0	US291011BD55	10.7	Nov 15, 2039	5.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	10026.49	0.0	US758750AD59	3.76	Apr 15, 2028	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10006.25	0.0	US24422EWW55	1.43	Jun 06, 2025	4.95
EXPEDIA GROUP INC	Industrial	Fixed Income	9986.7	0.0	US30212PBK03	3.19	Aug 01, 2027	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9989.63	0.0	US24703TAE64	2.51	Oct 01, 2026	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	9974.0	0.0	US37045VAY65	4.9	Oct 15, 2029	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	9989.74	0.0	US548661EK91	1.65	Sep 08, 2025	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9972.03	0.0	US91324PEU21	4.47	Jan 15, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	9983.18	0.0	US857477CB77	1.35	May 18, 2026	5.1
PEPSICO INC	Industrial	Fixed Income	9976.45	0.0	US713448BS62	11.34	Nov 01, 2040	4.88
EOG RESOURCES INC	Industrial	Fixed Income	9993.42	0.0	US26875PAP62	1.86	Jan 15, 2026	4.15
BANNER HEALTH	Industrial	Fixed Income	9979.07	0.0	US06654DAE76	15.92	Jan 01, 2051	2.91
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9949.02	0.0	US87612BBG68	2.56	Jan 15, 2028	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9946.38	0.0	US502431AM16	3.9	Jun 15, 2028	4.4
BOEING CO	Industrial	Fixed Income	9963.13	0.0	US097023CT04	1.29	May 01, 2025	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9936.3	0.0	US24422EWK18	3.43	Sep 15, 2027	4.15
WALMART INC	Industrial	Fixed Income	9956.81	0.0	US931142EW94	1.66	Sep 09, 2025	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9957.88	0.0	US015271AU38	5.68	Dec 15, 2030	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	9942.11	0.0	US857477AN34	0.98	Dec 16, 2024	3.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9931.52	0.0	US808513BB02	1.2	Mar 24, 2025	4.2
PRECISION CASTPARTS CORP	Industrial	Fixed Income	9898.8	0.0	US740189AM73	1.39	Jun 15, 2025	3.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	9897.23	0.0	US72650RBJ05	1.64	Oct 15, 2025	4.65
HCA INC	Industrial	Fixed Income	9900.23	0.0	US404119BU21	2.73	Feb 15, 2027	4.5
ENEL CHILE SA	Utility	Fixed Income	9925.69	0.0	US29278DAA37	3.85	Jun 12, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9902.44	0.0	US10373QAB68	1.63	Sep 21, 2025	3.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9910.58	0.0	US963320AW61	4.45	Feb 26, 2029	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	9900.21	0.0	US06417XAP69	5.19	Feb 01, 2030	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9911.4	0.0	US716973AH54	16.7	May 19, 2063	5.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	9897.79	0.0	US961214EQ27	12.11	Nov 16, 2040	2.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	9921.08	0.0	US756109BF09	2.2	Jun 01, 2026	4.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	9891.64	0.0	US741503AW60	1.17	Mar 15, 2025	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	9869.54	0.0	US857477AT04	1.61	Aug 18, 2025	3.55
ASTRAZENECA PLC	Industrial	Fixed Income	9873.11	0.0	US046353AT52	4.43	Jan 17, 2029	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9865.42	0.0	US58013MFN92	1.48	Jul 01, 2025	3.3
GLP CAPITAL LP	Industrial	Fixed Income	9869.75	0.0	US361841AL38	4.28	Jan 15, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9896.98	0.0	US459058KQ56	5.38	Feb 14, 2030	3.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9879.2	0.0	US842400FP31	10.49	Mar 15, 2040	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9851.92	0.0	US302635AE72	1.1	Feb 01, 2025	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9861.68	0.0	US89788MAH51	1.53	Jul 28, 2026	4.26
S&P GLOBAL INC	Industrial	Fixed Income	9845.32	0.0	US78409VBG86	4.68	May 01, 2029	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	9844.74	0.0	US74340XBT72	7.17	Jan 15, 2033	4.63
FEDERAL FARM CREDIT BANKS	Agency	Fixed Income	9855.12	0.0	US3133EKWV43	0.61	Jul 26, 2024	1.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9855.18	0.0	US209111EY58	10.53	Dec 01, 2039	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9836.77	0.0	US29379VBC63	12.38	Feb 15, 2045	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9834.94	0.0	US04010LAV53	1.16	Mar 01, 2025	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9844.38	0.0	US842400GN73	1.52	Aug 01, 2025	3.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9810.05	0.0	US775109BE00	1.84	Dec 15, 2025	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9801.67	0.0	US38143U8H71	2.01	Feb 25, 2026	3.75
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	9807.13	0.0	US11134LAH24	2.78	Jan 15, 2027	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9827.84	0.0	US377372AM97	1.38	May 15, 2025	3.63
SANOFI SA	Industrial	Fixed Income	9811.72	0.0	US801060AD60	3.99	Jun 19, 2028	3.63
ABBVIE INC	Industrial	Fixed Income	9817.93	0.0	US00287YBF51	4.32	Nov 14, 2028	4.25
AT&T INC	Industrial	Fixed Income	9808.89	0.0	US00206RHJ41	4.5	Mar 01, 2029	4.35
FLEX LTD	Industrial	Fixed Income	9828.93	0.0	US33938XAA37	4.62	Jun 15, 2029	4.88
EOG RESOURCES INC	Industrial	Fixed Income	9820.83	0.0	US26875PAU57	5.38	Apr 15, 2030	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9821.81	0.0	US70450YAM57	14.85	Jun 01, 2052	5.05
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	9825.27	0.0	US413086AH29	1.31	May 15, 2025	4.15
RALPH LAUREN CORP	Industrial	Fixed Income	9825.69	0.0	US751212AC57	1.63	Sep 15, 2025	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9824.94	0.0	US06051GFP90	1.31	Apr 21, 2025	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9803.12	0.0	US94974BGL80	3.26	Jul 22, 2027	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9817.93	0.0	US13645RAS31	1.1	Feb 01, 2025	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9785.37	0.0	US14040HBG92	1.11	Feb 05, 2025	3.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9778.91	0.0	US76131VAA17	1.2	Mar 15, 2025	4.0
FISERV INC	Industrial	Fixed Income	9776.9	0.0	US337738AP30	1.37	Jun 01, 2025	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	9768.7	0.0	US45866FAD69	1.8	Dec 01, 2025	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9773.96	0.0	US89115A2A98	1.43	Jun 06, 2025	3.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9785.78	0.0	US24422EWL90	7.15	Sep 15, 2032	4.35
VICI PROPERTIES LP	Industrial	Fixed Income	9793.36	0.0	US925650AA17	1.37	May 15, 2025	4.38
FHLB	Agency	Fixed Income	9788.75	0.0	US3130AERV45	1.68	Sep 12, 2025	3.13
HUMANA INC	Financial Institutions	Fixed Income	9768.16	0.0	US444859BF87	2.93	Mar 15, 2027	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9742.5	0.0	US05348EAV11	1.38	Jun 01, 2025	3.45
AUTODESK INC	Industrial	Fixed Income	9758.77	0.0	US052769AE63	3.15	Jun 15, 2027	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9743.29	0.0	US446150AM64	1.36	May 15, 2025	4.0
COCA-COLA CO	Industrial	Fixed Income	9750.4	0.0	US191216CR95	3.06	Mar 25, 2027	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9754.63	0.0	US28622HAC51	14.55	Feb 15, 2053	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9752.88	0.0	US515110BP87	1.44	Jun 10, 2025	2.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	9736.89	0.0	US540424AS76	2.11	Apr 01, 2026	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9736.34	0.0	US78355HKR92	1.63	Sep 01, 2025	3.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9714.73	0.0	US35671DBJ37	8.06	Nov 14, 2034	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	9719.03	0.0	US30231GAT94	2.05	Mar 01, 2026	3.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9729.53	0.0	US6174468G77	4.38	Jan 23, 2030	4.43
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	9710.48	0.0	US37254BAC46	0.95	Dec 01, 2024	3.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	9708.2	0.0	US15135BAR24	2.97	Dec 15, 2027	4.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9703.63	0.0	US135087K787	1.09	Jan 22, 2025	1.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9719.38	0.0	US13607GLZ53	1.1	Jan 28, 2025	2.25
ENBRIDGE INC	Industrial	Fixed Income	9726.46	0.0	US29250NBL82	1.14	Feb 14, 2025	2.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	9712.26	0.0	US37959EAB83	6.69	Jun 15, 2032	4.8
AMGEN INC	Industrial	Fixed Income	9705.6	0.0	US031162DH07	4.93	Aug 18, 2029	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9704.85	0.0	US665772CX54	14.89	May 15, 2053	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	9721.57	0.0	US17275RBC51	2.11	Feb 28, 2026	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9709.61	0.0	US96949LAD73	3.14	Jun 15, 2027	3.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9704.22	0.0	US12621EAL74	4.65	May 30, 2029	5.25
FEDEX CORP	Industrial	Fixed Income	9725.55	0.0	US31428XCA28	13.9	May 15, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9687.43	0.0	US594918BZ68	9.78	Feb 06, 2037	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9687.49	0.0	US58013MFF68	3.84	Apr 01, 2028	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9682.55	0.0	US907818FB91	4.58	Mar 01, 2029	3.7
APTIV PLC	Industrial	Fixed Income	9679.81	0.0	US03835VAG14	4.55	Mar 15, 2029	4.35
ABBVIE INC	Industrial	Fixed Income	9693.68	0.0	US00287YDA47	12.24	Jun 15, 2044	4.85
ABBVIE INC	Industrial	Fixed Income	9668.11	0.0	US00287YCY32	8.51	Mar 15, 2035	4.55
PEPSICO INC	Industrial	Fixed Income	9669.44	0.0	US713448FM56	7.04	Jul 18, 2032	3.9
CF INDUSTRIES INC	Industrial	Fixed Income	9665.89	0.0	US12527GAF00	7.8	Mar 15, 2034	5.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9698.57	0.0	US88947EAT73	3.68	Feb 15, 2028	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	9676.56	0.0	US115236AB74	4.53	Mar 15, 2029	4.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	9697.18	0.0	US750236AW16	2.83	Mar 15, 2027	4.88
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	9671.13	0.0	US30161MAS26	1.42	Jun 01, 2025	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	9636.57	0.0	US478160CE22	2.95	Mar 03, 2027	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9653.09	0.0	US4581X0DK13	1.22	Mar 14, 2025	1.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9637.51	0.0	US69121KAC80	1.53	Jul 22, 2025	3.75
AMAZON.COM INC	Industrial	Fixed Income	9655.54	0.0	US023135CF19	3.09	Apr 13, 2027	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9658.0	0.0	US58013MFA71	12.66	Dec 09, 2045	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9647.11	0.0	US75884RAV50	2.85	Feb 01, 2027	3.6
HEXCEL CORPORATION	Industrial	Fixed Income	9664.52	0.0	US428291AN87	2.86	Feb 15, 2027	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9663.34	0.0	US929160AT60	2.98	Apr 01, 2027	3.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9664.96	0.0	US026874DK01	3.81	Apr 01, 2028	4.2
DEVON ENERGY CORP	Industrial	Fixed Income	9606.75	0.0	US25179MAL72	10.6	Jul 15, 2041	5.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9620.43	0.0	US67103HAF47	3.36	Sep 01, 2027	3.6
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9617.97	0.0	US29359UAB52	4.69	Jun 01, 2029	4.95
PENTAIR FINANCE SA	Industrial	Fixed Income	9618.98	0.0	US709629AR06	4.72	Jul 01, 2029	4.5
FLEX LTD	Industrial	Fixed Income	9624.65	0.0	US33938XAB10	5.38	May 12, 2030	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9618.51	0.0	US50077LBF22	6.02	Mar 01, 2031	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9623.88	0.0	US70450YAN31	16.5	Jun 01, 2062	5.25
MOODYS CORPORATION	Industrial	Fixed Income	9623.64	0.0	US615369AZ82	6.99	Aug 08, 2032	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	9604.11	0.0	US127097AG80	3.11	May 15, 2027	3.9
EQUINOR ASA	Agency	Fixed Income	9588.59	0.0	US85771PAQ54	12.44	Nov 08, 2043	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9586.68	0.0	US571748BH49	10.46	Mar 15, 2039	4.75
CROWN CASTLE INC	Industrial	Fixed Income	9590.62	0.0	US22822VAL53	4.48	Feb 15, 2029	4.3
FIRST HORIZON CORP	Financial Institutions	Fixed Income	9583.64	0.0	US320517AD78	1.4	May 26, 2025	4.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9585.95	0.0	US87612BBS07	4.84	Feb 01, 2031	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	9586.96	0.0	US548661EG89	3.06	Apr 01, 2027	3.35
EATON CORPORATION	Industrial	Fixed Income	9588.83	0.0	US278062AJ30	15.05	Aug 23, 2052	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9585.53	0.0	US65339KCQ13	14.27	Feb 28, 2053	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9591.79	0.0	US29250RAT32	10.52	Sep 15, 2040	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9559.36	0.0	US29379VAW37	11.7	Aug 15, 2042	4.85
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9544.41	0.0	US46132FAC41	11.92	Nov 30, 2043	5.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9542.75	0.0	US413875AT20	12.54	Apr 27, 2045	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9565.74	0.0	US539830BK40	9.27	May 15, 2036	4.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9551.33	0.0	US84756NAH26	2.62	Oct 15, 2026	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9565.47	0.0	US534187BF54	2.75	Dec 12, 2026	3.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9547.78	0.0	US22160KAM71	3.16	May 18, 2027	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9563.11	0.0	US695156AT63	3.59	Dec 15, 2027	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9549.48	0.0	US911312BR66	4.66	Mar 15, 2029	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9519.73	0.0	US96950FAN42	11.69	Mar 04, 2044	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9516.17	0.0	US35671DCE31	3.26	Mar 01, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9509.1	0.0	US49446RBA68	7.19	Feb 01, 2033	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9514.52	0.0	US30225VAN73	4.74	Jun 15, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	9505.34	0.0	US06406RAF47	3.72	Jan 29, 2028	3.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9522.04	0.0	US95000U2L65	5.26	Apr 04, 2031	4.48
Stanford University	Industrial	Fixed Income	9515.49	0.0	US85440KAD63	17.14	Jun 01, 2050	2.41
YALE UNIVERSITY	Industrial	Fixed Income	9528.9	0.0	US98459LAC72	17.02	Apr 15, 2050	2.4
TARGET CORPORATION	Industrial	Fixed Income	9478.43	0.0	US87612EBH80	4.75	Apr 15, 2029	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9494.19	0.0	US16411QAG64	4.14	Oct 01, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	9482.25	0.0	US94106LBM00	17.03	Nov 15, 2050	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9488.82	0.0	US302635AG21	1.97	Jan 15, 2026	3.4
HOME DEPOT INC	Industrial	Fixed Income	9497.43	0.0	US437076CN04	3.12	Apr 15, 2027	2.88
APPALACHIAN POWER CO	Utility	Fixed Income	9471.86	0.0	US037735DA25	6.89	Aug 01, 2032	4.5
MPLX LP	Industrial	Fixed Income	9469.05	0.0	US55336VAT70	12.83	Feb 15, 2049	5.5
EXELON CORPORATION	Utility	Fixed Income	9461.95	0.0	US30161NAS09	12.16	Jun 15, 2045	5.1
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9443.01	0.0	US49803XAA19	2.58	Oct 01, 2026	4.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9464.68	0.0	US05464HAC43	3.59	Dec 06, 2027	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9453.84	0.0	US58013MFQ24	5.61	Jul 01, 2030	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9439.22	0.0	US161175CG74	14.94	Jun 30, 2062	3.95
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	9441.42	0.0	US3130AJHU68	1.31	Apr 14, 2025	0.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9449.64	0.0	US797440BU77	2.29	May 15, 2026	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9415.1	0.0	US4581X0CU04	2.38	Jun 02, 2026	2.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	9416.67	0.0	US570535AR54	3.54	Nov 01, 2027	3.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9433.06	0.0	US377373AH85	4.87	Jun 01, 2029	3.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9424.19	0.0	US26443TAC09	15.99	Apr 01, 2050	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9432.14	0.0	US039483AU65	8.66	Sep 15, 2035	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9431.3	0.0	US059165EG13	2.52	Aug 15, 2026	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9424.94	0.0	US161175BJ23	3.74	Feb 15, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	9405.28	0.0	US172967ME81	4.56	Mar 20, 2030	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9432.42	0.0	US68233JCD46	16.82	Nov 15, 2051	2.7
COMCAST CORPORATION	Industrial	Fixed Income	9385.77	0.0	US20030NBW02	2.89	Jan 15, 2027	2.35
JUNIPER NETWORKS INC	Industrial	Fixed Income	9381.44	0.0	US48203RAM60	4.94	Aug 15, 2029	3.75
EQUINIX INC	Industrial	Fixed Income	9390.67	0.0	US29444UBD72	2.76	Nov 18, 2026	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	9345.93	0.0	US89352HAZ29	13.4	Mar 15, 2049	5.1
LEAR CORPORATION	Industrial	Fixed Income	9367.84	0.0	US521865BA22	4.73	May 15, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9344.36	0.0	US303075AA30	3.0	Mar 01, 2027	2.9
AEP TEXAS INC	Utility	Fixed Income	9351.3	0.0	US00108WAQ33	14.16	May 15, 2052	5.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9341.31	0.0	US875484AJ66	2.54	Sep 01, 2026	3.13
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9351.68	0.0	US47233JBH05	5.25	Jan 23, 2030	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9365.35	0.0	US03027XAX84	2.88	Jan 15, 2027	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9302.86	0.0	US842587DE49	5.53	Apr 30, 2030	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9318.29	0.0	US03027XBB55	1.71	Sep 15, 2025	1.3
3M CO MTN	Industrial	Fixed Income	9316.51	0.0	US88579YAV39	2.63	Sep 19, 2026	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9325.46	0.0	US66989HAQ11	3.0	Feb 14, 2027	2.0
FHLB	Agency	Fixed Income	9290.07	0.0	US3130AK5E22	1.7	Sep 04, 2025	0.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9279.07	0.0	US74251VAR33	4.79	May 15, 2029	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9282.75	0.0	US03040WAU99	4.87	Jun 01, 2029	3.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9270.4	0.0	US676167CB35	1.73	Sep 17, 2025	0.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9278.0	0.0	US69121KAE47	2.42	Jul 15, 2026	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9269.21	0.0	US036752AR45	2.18	Mar 15, 2026	1.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9281.83	0.0	US431282AP72	2.94	Mar 01, 2027	3.88
COCA-COLA CO	Industrial	Fixed Income	9255.58	0.0	US191216CQ13	15.16	Mar 25, 2050	4.2
CSX CORP	Industrial	Fixed Income	9246.11	0.0	US126408HT35	17.09	May 15, 2051	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9268.84	0.0	US845437BS08	2.18	Mar 15, 2026	1.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9257.51	0.0	US70109HAM79	8.52	Nov 21, 2034	4.2
EQT CORP	Industrial	Fixed Income	9212.98	0.0	US26884LAH24	1.04	Feb 01, 2025	6.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9233.86	0.0	US854502AL57	5.66	Mar 15, 2030	2.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9230.7	0.0	US039482AB02	5.52	Mar 27, 2030	3.25
CHEVRON CORP	Industrial	Fixed Income	9218.9	0.0	US166764BX70	3.23	May 11, 2027	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	9217.78	0.0	US251526CE71	1.88	Nov 24, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9233.16	0.0	US808513BY05	3.03	Mar 03, 2027	2.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9203.56	0.0	US665859AS34	3.18	May 08, 2032	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9220.07	0.0	US075887BG35	12.39	Dec 15, 2044	4.68
KEYCORP MTN	Financial Institutions	Fixed Income	9210.43	0.0	US49326EEG44	3.95	Apr 30, 2028	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9204.73	0.0	US039483BQ45	14.2	Mar 15, 2049	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9232.14	0.0	US29379VBV45	4.99	Jul 31, 2029	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9206.28	0.0	US06051GJK67	1.84	Oct 24, 2026	1.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9224.02	0.0	US14913R2U05	2.93	Jan 08, 2027	1.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	9184.86	0.0	US754730AF69	12.67	Jul 15, 2046	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9192.0	0.0	US72650RBM34	5.2	Dec 15, 2029	3.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9181.21	0.0	US494368CB71	5.54	Mar 26, 2030	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9175.73	0.0	US03027XBL38	2.26	Apr 15, 2026	1.6
PHILLIPS 66	Industrial	Fixed Income	9179.06	0.0	US718546AW42	6.27	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	9155.61	0.0	US24422EUY30	5.04	Jul 18, 2029	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9164.74	0.0	US75513ECJ82	11.91	Dec 15, 2043	4.8
ASTRAZENECA PLC	Industrial	Fixed Income	9144.71	0.0	US046353AV09	2.26	Apr 08, 2026	0.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9149.26	0.0	US579780AR81	2.12	Feb 15, 2026	0.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9140.05	0.0	US882508BK94	2.67	Sep 15, 2026	1.13
VONTIER CORP	Industrial	Fixed Income	9142.04	0.0	US928881AB78	2.22	Apr 01, 2026	1.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9153.55	0.0	US78355HKS75	2.61	Sep 01, 2026	1.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9149.42	0.0	US210518DP81	7.13	Aug 15, 2032	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	9148.71	0.0	US25746UBM09	11.1	Aug 01, 2041	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9138.19	0.0	US38141GYA65	2.18	Mar 09, 2027	1.43
UNITED AIRLINES INC	Industrial	Fixed Income	9137.21	0.0	US90932EAA10	3.74	Apr 07, 2030	2.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9155.42	0.0	US29364WBA53	7.48	Mar 15, 2033	4.0
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9153.28	0.0	US63861UAA79	15.26	Nov 01, 2052	4.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9124.67	0.0	US25278XAN93	5.27	Dec 01, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9132.47	0.0	US17327CAM55	2.08	Jan 28, 2027	1.12
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9120.87	0.0	US06051GJS93	2.5	Jul 22, 2027	1.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	9119.98	0.0	US78016EZQ33	2.3	Apr 27, 2026	1.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9118.57	0.0	US13607HVE97	2.44	Jun 22, 2026	1.25
KFW	Agency	Fixed Income	9129.99	0.0	US500769JQ84	2.72	Oct 01, 2026	1.0
NIKE INC	Industrial	Fixed Income	9079.77	0.0	US654106AK94	5.59	Mar 27, 2030	2.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	9085.48	0.0	US316773DA59	3.2	May 05, 2027	2.55
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	9090.66	0.0	US884903AY13	8.45	Aug 15, 2035	5.5
DUKE ENERGY CORP	Utility	Fixed Income	9066.73	0.0	US26441CAP05	12.48	Dec 15, 2045	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9042.24	0.0	US58013MFJ80	5.16	Sep 01, 2029	2.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9040.78	0.0	US256677AG02	5.5	Apr 03, 2030	3.5
VF CORPORATION	Industrial	Fixed Income	9058.3	0.0	US918204BB37	3.15	Apr 23, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9068.8	0.0	US89114TZD70	2.4	Jun 03, 2026	1.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9044.48	0.0	US12189LAJ08	11.87	Mar 15, 2042	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9065.12	0.0	US04010LBA08	2.46	Jul 15, 2026	2.15
GILEAD SCIENCES INC	Industrial	Fixed Income	9019.94	0.0	US375558BJ18	9.53	Sep 01, 2036	4.0
KINDER MORGAN INC	Industrial	Fixed Income	9036.99	0.0	US49456BAQ41	12.77	Mar 01, 2048	5.2
NOV INC	Industrial	Fixed Income	9031.65	0.0	US637071AM31	5.26	Dec 01, 2029	3.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9007.58	0.0	US502431AF64	5.31	Dec 15, 2029	2.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9026.4	0.0	US929160AZ21	5.66	Jun 01, 2030	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9008.8	0.0	US438516CE43	3.1	Mar 01, 2027	1.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9009.14	0.0	US16411QAK76	5.52	Mar 01, 2031	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9015.62	0.0	US302635AL16	3.3	Jul 15, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	9014.05	0.0	US86765BAQ23	12.03	May 15, 2045	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	9008.07	0.0	US29273RBF55	12.04	Mar 15, 2045	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	8988.6	0.0	US61744YAR99	9.67	Apr 22, 2039	4.46
VODAFONE GROUP PLC	Industrial	Fixed Income	8987.28	0.0	US92857WBT62	15.04	Jun 19, 2059	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8995.31	0.0	US695156AU37	5.29	Dec 15, 2029	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	8995.98	0.0	US38173MAB81	2.56	Aug 24, 2026	2.5
TD SYNNEX CORP	Industrial	Fixed Income	8997.43	0.0	US87162WAF77	2.55	Aug 09, 2026	1.75
VICI PROPERTIES LP	Industrial	Fixed Income	8996.88	0.0	US925650AE39	13.34	May 15, 2052	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8985.66	0.0	US74432QCA13	12.6	May 15, 2044	4.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	8991.7	0.0	US291011BP85	2.76	Oct 15, 2026	0.88
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8943.76	0.0	US582839AG14	12.57	Jun 01, 2044	4.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8971.11	0.0	US456873AC20	12.6	Nov 01, 2044	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8967.25	0.0	US911312BU95	5.18	Sep 01, 2029	2.5
ENBRIDGE INC	Industrial	Fixed Income	8970.76	0.0	US29250NAZ87	5.28	Nov 15, 2029	3.13
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	8958.91	0.0	US860630AG72	5.52	May 15, 2030	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	8951.79	0.0	US08576PAF80	2.95	Jan 15, 2027	1.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	8950.3	0.0	US427096AH50	2.62	Sep 16, 2026	2.63
AMGEN INC	Industrial	Fixed Income	8957.82	0.0	US031162DE75	6.91	Feb 22, 2032	3.35
NXP BV	Industrial	Fixed Income	8944.48	0.0	US62954HAY45	5.59	May 01, 2030	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8940.97	0.0	US68233JCH59	15.0	Jun 01, 2052	4.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8950.83	0.0	US914886AD89	20.89	Oct 01, 2120	3.23
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8926.01	0.0	US25470DBJ72	5.59	May 15, 2030	3.63
MERCK & CO INC	Industrial	Fixed Income	8909.18	0.0	US58933YBD67	4.63	Dec 10, 2028	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8930.74	0.0	US13607HR535	7.01	Apr 07, 2032	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8910.91	0.0	US00115AAP49	14.67	Jun 15, 2052	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8931.09	0.0	US02665WDW82	4.02	Mar 24, 2028	2.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8899.73	0.0	US026874DC84	8.57	Jan 15, 2035	3.88
CSX CORP	Industrial	Fixed Income	8873.36	0.0	US126408HL09	17.68	Mar 01, 2068	4.65
ASSURANT INC	Financial Institutions	Fixed Income	8896.03	0.0	US04621XAM02	5.35	Feb 22, 2030	3.7
CI FINANCIAL CORP	Financial Institutions	Fixed Income	8873.27	0.0	US125491AP51	12.37	Jun 15, 2051	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8851.49	0.0	US571748BC51	13.43	Jan 30, 2047	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8863.46	0.0	US31620RAJ41	5.6	Jun 15, 2030	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8871.47	0.0	US015271AR09	6.51	Aug 15, 2031	3.38
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8847.22	0.0	US50247VAC37	11.97	Mar 15, 2044	4.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8856.59	0.0	US404530AA50	15.9	Jul 01, 2057	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8828.8	0.0	US026874DA29	12.36	Jul 16, 2044	4.5
CENCORA INC	Industrial	Fixed Income	8815.28	0.0	US03073EAQ89	13.65	Dec 15, 2047	4.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	8806.69	0.0	US49338LAF04	5.26	Oct 30, 2029	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8831.36	0.0	US822582CD22	5.37	Nov 07, 2029	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8811.13	0.0	US494368CC54	3.61	Sep 15, 2027	1.05
BRUNSWICK CORP	Industrial	Fixed Income	8813.74	0.0	US117043AU39	7.0	Sep 15, 2032	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8823.78	0.0	US74456QCJ31	7.04	Mar 15, 2032	3.1
PACIFICORP	Utility	Fixed Income	8817.36	0.0	US695114CZ98	13.99	Dec 01, 2053	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8823.52	0.0	US494550BN50	11.27	Aug 15, 2042	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8785.1	0.0	US893574AM57	13.5	Mar 15, 2048	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	8803.24	0.0	US49326EEK55	3.14	Apr 06, 2027	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	8776.84	0.0	US09261XAD49	3.01	Feb 15, 2027	2.13
NSTAR ELECTRIC CO	Utility	Fixed Income	8774.93	0.0	US67021CAS61	14.97	Jun 01, 2052	4.55
WALT DISNEY CO	Industrial	Fixed Income	8774.64	0.0	US254687FX90	6.26	Jan 13, 2031	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8763.47	0.0	US045167EP43	5.37	Sep 19, 2029	1.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8747.31	0.0	US25278XAR08	6.3	Mar 24, 2031	3.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8747.88	0.0	US133131AZ59	5.73	May 15, 2030	2.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8745.67	0.0	US845743BN28	11.37	Aug 15, 2041	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	8730.5	0.0	US37045VAJ98	11.96	Apr 01, 2045	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8715.82	0.0	US459058HJ50	5.46	Oct 23, 2029	1.75
EQUINOR ASA	Agency	Fixed Income	8733.7	0.0	US29446MAK80	5.82	May 22, 2030	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	8722.33	0.0	US30040WAP32	6.92	Mar 01, 2032	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	8735.99	0.0	US539830BT58	17.24	Jun 15, 2062	4.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8710.01	0.0	US29717PAX50	15.88	Sep 01, 2050	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8710.46	0.0	US459058JN45	3.83	Nov 24, 2027	0.75
VORNADO REALTY LP	Financial Institutions	Fixed Income	8737.93	0.0	US929043AK39	2.37	Jun 01, 2026	2.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8696.45	0.0	US460146CS07	13.87	Aug 15, 2048	4.35
SYSCO CORPORATION	Industrial	Fixed Income	8675.24	0.0	US871829BK24	5.56	Feb 15, 2030	2.4
INGREDION INC	Industrial	Fixed Income	8690.23	0.0	US457187AC60	5.76	Jun 01, 2030	2.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8678.24	0.0	US559222AV67	5.8	Jun 15, 2030	2.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	8697.85	0.0	US04621WAD20	6.4	Jun 15, 2031	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8701.42	0.0	US609207BB05	7.07	Mar 17, 2032	3.0
APPLE INC	Industrial	Fixed Income	8703.21	0.0	US037833EQ92	15.79	Aug 08, 2052	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8703.66	0.0	US174610BE40	6.55	May 21, 2037	5.64
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8649.93	0.0	US844741BF49	5.51	Feb 10, 2030	2.63
VONTIER CORP	Industrial	Fixed Income	8673.78	0.0	US928881AD35	4.01	Apr 01, 2028	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8646.79	0.0	US89114TZV78	7.03	Mar 10, 2032	3.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	8651.77	0.0	US95040QAN43	4.7	Jan 15, 2029	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8657.82	0.0	US46188BAB80	4.56	Nov 15, 2028	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8673.23	0.0	US06417XAG60	6.62	May 04, 2037	4.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8672.47	0.0	US209111FF50	15.39	Dec 01, 2054	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8654.98	0.0	US12189LBB62	13.68	Jun 15, 2047	4.13
CATERPILLAR INC	Industrial	Fixed Income	8610.62	0.0	US149123CB51	12.52	Aug 15, 2042	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8630.37	0.0	US907818FC74	14.12	Mar 01, 2049	4.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8616.41	0.0	US74834LBC37	6.53	Jun 30, 2031	2.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8609.35	0.0	US775109CJ87	11.6	Mar 15, 2042	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8612.5	0.0	US74432QCG82	5.69	Mar 10, 2030	2.1
AMDOCS LTD	Industrial	Fixed Income	8577.32	0.0	US02342TAE91	5.78	Jun 15, 2030	2.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	8600.1	0.0	US892331AN94	6.49	Mar 25, 2031	2.36
TD SYNNEX CORP	Industrial	Fixed Income	8589.7	0.0	US87162WAH34	4.29	Aug 09, 2028	2.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8587.62	0.0	US74432QCE35	14.28	Feb 25, 2050	4.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8601.86	0.0	US404530AB34	13.88	Jul 01, 2048	4.21
BOSTON UNIVERSITY	Industrial	Fixed Income	8601.62	0.0	US89838QAA13	14.32	Oct 01, 2048	4.06
AETNA INC	Financial Institutions	Fixed Income	8563.87	0.0	US00817YAJ73	11.78	May 15, 2042	4.5
STRYKER CORPORATION	Industrial	Fixed Income	8546.6	0.0	US863667AE17	12.43	Apr 01, 2043	4.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	8544.43	0.0	US169905AG19	5.98	Jan 15, 2031	3.7
REVVITY INC	Industrial	Fixed Income	8559.95	0.0	US714046AM14	4.45	Sep 15, 2028	1.9
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	8559.73	0.0	US19416QEK22	14.46	Aug 01, 2047	3.7
OMNICOM GROUP INC	Industrial	Fixed Income	8527.32	0.0	US681919BB11	5.75	Apr 30, 2030	2.45
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	8525.49	0.0	US134429BJ73	5.75	Apr 24, 2030	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8520.85	0.0	US58013MFR07	14.62	Apr 01, 2050	4.2
AT&T INC	Industrial	Fixed Income	8489.34	0.0	US00206RJY99	6.58	Jun 01, 2031	2.75
WRKCO INC	Industrial	Fixed Income	8505.0	0.0	US92940PAG90	7.89	Jun 15, 2033	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8505.52	0.0	US573874AJ32	6.4	Apr 15, 2031	2.95
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	8498.86	0.0	US29360AAB61	2.74	Jan 15, 2042	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8495.42	0.0	US174610AT28	5.61	Apr 30, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8456.35	0.0	US637432NT82	14.06	Mar 15, 2049	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8475.98	0.0	US882508BJ22	5.9	May 04, 2030	1.75
FLIR SYSTEMS INC	Industrial	Fixed Income	8450.28	0.0	US302445AE15	5.91	Aug 01, 2030	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8449.68	0.0	US341081GG63	7.11	Feb 03, 2032	2.45
NUCOR CORPORATION	Industrial	Fixed Income	8471.97	0.0	US670346AU98	17.08	Dec 15, 2055	2.98
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8475.82	0.0	US207597EH49	13.25	Jun 01, 2045	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8433.52	0.0	US74251VAJ17	12.29	May 15, 2043	4.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8413.18	0.0	US25470DAT63	12.32	Sep 20, 2047	5.2
HP INC	Industrial	Fixed Income	8410.16	0.0	US40434LAJ44	6.53	Jun 17, 2031	2.65
CHEVRON USA INC	Industrial	Fixed Income	8441.38	0.0	US166756AS52	5.17	Oct 15, 2029	3.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8399.16	0.0	US958102AQ89	4.64	Feb 01, 2029	2.85
BROADCOM INC 144A	Industrial	Fixed Income	8380.77	0.0	US11135FBH38	6.37	Feb 15, 2031	2.45
ONE GAS INC	Utility	Fixed Income	8349.14	0.0	US68235PAH10	5.88	May 15, 2030	2.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8357.54	0.0	US637432NY77	7.21	Apr 15, 2032	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8345.68	0.0	US681936BM17	6.1	Feb 01, 2031	3.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8345.28	0.0	US620076BU23	6.56	May 24, 2031	2.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8374.26	0.0	US298785JN70	6.83	May 13, 2031	1.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8343.65	0.0	US341081FQ54	14.2	Mar 01, 2048	3.95
KELLANOVA	Industrial	Fixed Income	8317.43	0.0	US487836BX58	5.91	Jun 01, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	8328.27	0.0	US29444UBH86	5.94	Jul 15, 2030	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	8314.65	0.0	US30040WAL28	6.41	Mar 15, 2031	2.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8336.68	0.0	US573284AW62	6.68	Jul 15, 2031	2.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8337.46	0.0	US21871XAK54	11.71	Apr 05, 2042	4.35
WALMART INC	Industrial	Fixed Income	8322.31	0.0	US931142DW04	14.48	Dec 15, 2047	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8295.84	0.0	US207597EL50	14.19	Apr 01, 2048	4.0
APACHE CORPORATION	Industrial	Fixed Income	8284.32	0.0	US037411BG97	12.17	Jul 01, 2049	5.35
AMAZON.COM INC	Industrial	Fixed Income	8297.48	0.0	US023135BS49	6.03	Jun 03, 2030	1.5
BLACK HILLS CORPORATION	Utility	Fixed Income	8306.28	0.0	US092113AT65	5.78	Jun 15, 2030	2.5
HUBBELL INCORPORATED	Industrial	Fixed Income	8279.65	0.0	US443510AK84	6.48	Mar 15, 2031	2.3
PEPSICO INC	Industrial	Fixed Income	8296.0	0.0	US713448FE31	7.07	Oct 21, 2031	1.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	8298.93	0.0	US677050AS51	13.12	Apr 01, 2047	4.5
DTE ELECTRIC CO	Utility	Fixed Income	8292.83	0.0	US23338VAA44	12.44	Apr 01, 2043	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8288.52	0.0	US12189LAZ40	13.64	Aug 01, 2046	3.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8303.29	0.0	US72147KAH14	6.58	Mar 01, 2032	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8301.6	0.0	US210518CU85	12.65	May 15, 2043	3.95
GLP CAPITAL LP	Industrial	Fixed Income	8269.45	0.0	US361841AR08	6.8	Jan 15, 2032	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8275.26	0.0	US929089AF72	3.61	Jan 23, 2048	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	8257.36	0.0	US14149YBB39	12.48	Nov 15, 2044	4.5
YAMANA GOLD INC	Industrial	Fixed Income	8269.02	0.0	US98462YAF79	6.7	Aug 15, 2031	2.63
MYLAN INC	Industrial	Fixed Income	8229.25	0.0	US628530BC02	11.23	Nov 29, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	8242.18	0.0	US58933YAZ88	6.04	Jun 24, 2030	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8232.78	0.0	US084664CW92	6.34	Oct 15, 2030	1.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8242.15	0.0	US423452AG66	6.74	Sep 29, 2031	2.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8242.61	0.0	US74460DAJ81	7.04	Nov 09, 2031	2.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8221.76	0.0	US161175BU77	6.39	Apr 01, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8241.81	0.0	US02665WDT53	6.45	Jan 13, 2031	1.8
UNIVERSITY OF MIAMI	Industrial	Fixed Income	8237.56	0.0	US914453AA36	14.89	Apr 01, 2052	4.06
FLOWERS FOODS INC	Industrial	Fixed Income	8211.14	0.0	US343498AC58	6.45	Mar 15, 2031	2.4
CBRE SERVICES INC	Industrial	Fixed Income	8180.71	0.0	US12505BAE02	6.47	Apr 01, 2031	2.5
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	8193.15	0.0	US529043AE19	5.98	Sep 15, 2030	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	8197.92	0.0	US49326EEJ82	5.25	Oct 01, 2029	2.55
CENOVUS ENERGY INC	Industrial	Fixed Income	8186.76	0.0	US15135UAW99	6.99	Jan 15, 2032	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	8167.04	0.0	US963320AV88	12.95	Jun 01, 2046	4.5
BEST BUY CO INC	Industrial	Fixed Income	8147.75	0.0	US08652BAB53	6.19	Oct 01, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	8160.28	0.0	US89236THX63	6.48	Jan 10, 2031	1.65
FORTINET INC	Industrial	Fixed Income	8148.03	0.0	US34959EAB56	6.5	Mar 15, 2031	2.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	8173.4	0.0	US29364WBC10	14.38	Apr 01, 2050	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8153.79	0.0	US797440BZ64	6.25	Oct 01, 2030	1.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8130.27	0.0	US666807BJ01	13.34	Apr 15, 2045	3.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8124.01	0.0	US49446RAT68	13.12	Sep 01, 2047	4.45
COMCAST CORPORATION	Industrial	Fixed Income	8113.36	0.0	US20030NCE94	14.66	Nov 01, 2049	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8116.42	0.0	US298785JE71	6.12	May 17, 2030	0.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	8116.72	0.0	US742718FM66	6.46	Oct 29, 2030	1.2
WESTERN UNION CO/THE	Industrial	Fixed Income	8114.38	0.0	US959802BA61	6.36	Mar 15, 2031	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8119.41	0.0	US808513BS37	6.63	May 13, 2031	2.3
EQUIFAX INC	Industrial	Fixed Income	8122.5	0.0	US294429AT25	6.86	Sep 15, 2031	2.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8133.62	0.0	US773903AL39	6.95	Aug 15, 2031	1.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8126.81	0.0	US15189WAJ99	13.67	Sep 01, 2047	4.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	8091.7	0.0	US963320AX45	13.8	May 15, 2050	4.6
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8082.95	0.0	US75886FAE79	6.2	Sep 15, 2030	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8097.71	0.0	US115236AC57	6.45	Mar 15, 2031	2.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8089.48	0.0	US0641594B99	6.81	Aug 01, 2031	2.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	8098.64	0.0	US34355JAB44	6.94	Jan 15, 2032	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8083.6	0.0	US03027XBS80	6.87	Sep 15, 2031	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8083.03	0.0	US89788MAB81	5.94	Jun 05, 2030	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8109.08	0.0	US12189LBG59	16.0	Sep 15, 2051	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8068.8	0.0	US678858BR12	13.49	Apr 01, 2047	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8054.48	0.0	US775109BG57	13.4	Feb 15, 2048	4.3
MASCO CORPORATION	Industrial	Fixed Income	8052.66	0.0	US574599BP01	6.18	Oct 01, 2030	2.0
HUMANA INC	Financial Institutions	Fixed Income	8058.86	0.0	US444859BR26	7.2	Feb 03, 2032	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8051.27	0.0	US828807DQ71	7.11	Jan 15, 2032	2.25
LINDE INC	Industrial	Fixed Income	8054.73	0.0	US74005PBD50	12.8	Nov 07, 2042	3.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8057.28	0.0	US74456QCH74	6.9	Aug 15, 2031	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8014.6	0.0	US46647PBX33	6.26	Feb 04, 2032	1.95
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8042.49	0.0	US47233JGT97	6.86	Oct 15, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	8040.18	0.0	US172967NE72	6.67	Nov 03, 2032	2.52
COMCAST CORPORATION	Industrial	Fixed Income	8014.73	0.0	US20030NDN84	6.61	Feb 15, 2031	1.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8026.49	0.0	US72014TAC36	7.13	Jan 01, 2032	2.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8009.7	0.0	US91324PDF62	14.31	Oct 15, 2047	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	8009.54	0.0	US94106LBP31	6.68	Mar 15, 2031	1.5
ORACLE CORPORATION	Industrial	Fixed Income	7953.37	0.0	US68389XBJ37	13.23	Jul 15, 2046	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7973.61	0.0	US049560AT22	6.52	Jan 15, 2031	1.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	7967.97	0.0	US78574MAA18	6.82	Dec 01, 2031	3.2
RICE UNIVERSITY	Industrial	Fixed Income	7950.76	0.0	US96926GAC78	13.01	May 15, 2045	3.57
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	7921.67	0.0	US76169XAA28	6.32	Dec 01, 2030	2.13
KROGER CO	Industrial	Fixed Income	7941.63	0.0	US501044DQ10	6.46	Jan 15, 2031	1.7
J M SMUCKER CO	Industrial	Fixed Income	7941.33	0.0	US832696AU25	7.31	Mar 15, 2032	2.13
TD SYNNEX CORP	Industrial	Fixed Income	7932.24	0.0	US87162WAK62	6.67	Aug 09, 2031	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7924.55	0.0	US13648TAH05	18.29	Nov 15, 2069	4.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	7929.24	0.0	US06368DH723	6.84	Jan 10, 2037	3.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	7912.66	0.0	US30225VAG23	7.24	Mar 15, 2032	2.35
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7881.02	0.0	US212015AQ46	11.72	Jun 01, 2044	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7853.65	0.0	US744320AY89	14.14	Dec 07, 2047	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7877.82	0.0	US842434CK62	12.33	Sep 15, 2042	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7880.68	0.0	US914748AA64	14.85	Feb 15, 2048	3.39
AEP TEXAS INC	Utility	Fixed Income	7818.64	0.0	US00108WAJ99	14.04	May 01, 2049	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7831.16	0.0	US898813AR11	14.24	Jun 15, 2050	4.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7847.44	0.0	US136385BA87	5.77	Jul 15, 2030	2.95
US BANCORP	Financial Institutions	Fixed Income	7834.18	0.0	US91159HJA95	6.13	Jul 22, 2030	1.38
APTIV PLC	Industrial	Fixed Income	7841.34	0.0	US03835VAF31	12.83	Oct 01, 2046	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7831.03	0.0	US6174468U61	6.28	Feb 13, 2032	1.79
AMERICAN AIRLINES PASS THROUGH CER	Industrial	Fixed Income	7824.7	0.0	US02379KAA25	5.87	Jan 11, 2036	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7783.45	0.0	US075887CK38	15.03	May 20, 2050	3.79
BRUNSWICK CORP	Industrial	Fixed Income	7811.73	0.0	US117043AT65	6.75	Aug 18, 2031	2.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	7779.77	0.0	US92553PAW23	11.07	Apr 01, 2044	5.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	7770.55	0.0	US44409MAB28	4.54	Apr 01, 2029	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	7777.23	0.0	US37940XAC65	13.87	Aug 15, 2049	4.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7773.2	0.0	US31847RAH57	6.74	Aug 15, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7777.5	0.0	US74456QBT22	14.59	Dec 01, 2047	3.6
3M CO	Industrial	Fixed Income	7773.97	0.0	US88579YBP51	15.08	Apr 15, 2050	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7767.96	0.0	US161175BX17	7.13	Feb 01, 2032	2.3
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7719.74	0.0	US559080AM85	13.35	Oct 03, 2047	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7688.78	0.0	US084659AP66	14.03	Jul 15, 2048	3.8
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7708.73	0.0	US958102AR62	6.86	Feb 01, 2032	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7698.82	0.0	US015271AW93	7.52	May 18, 2032	2.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7688.77	0.0	US665772CQ04	14.27	Sep 15, 2047	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	7675.21	0.0	US02209SBK87	13.7	May 06, 2050	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7588.96	0.0	US26442UAC80	13.8	Oct 15, 2046	3.7
WP CAREY INC	Financial Institutions	Fixed Income	7555.29	0.0	US92936UAH23	8.07	Apr 01, 2033	2.25
COMCAST CORPORATION	Industrial	Fixed Income	7534.56	0.0	US20030NCZ24	15.15	Feb 01, 2050	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	7549.17	0.0	US125896BV12	4.94	Dec 01, 2050	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7519.15	0.0	US015271AV11	8.07	Feb 01, 2033	1.88
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7525.28	0.0	US694308HL49	12.29	Mar 15, 2045	4.3
KLA CORP	Industrial	Fixed Income	7488.0	0.0	US482480AJ99	15.54	Mar 01, 2050	3.3
MAGELLAN MIDSTREAM PARTNERS LP	Industrial	Fixed Income	7458.04	0.0	US559080AP17	14.19	Mar 01, 2050	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	7472.77	0.0	US855244BA67	15.53	Nov 15, 2050	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7457.2	0.0	US494368BV45	14.32	Jul 30, 2046	3.2
3M CO MTN	Industrial	Fixed Income	7458.61	0.0	US88579YAZ43	14.18	Oct 15, 2047	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	7438.77	0.0	US907818FK90	15.52	Feb 05, 2050	3.25
Novant Health	Industrial	Fixed Income	7433.24	0.0	US66988AAG94	10.37	Nov 01, 2036	2.64
CENTERPOINT ENERGY INC	Utility	Fixed Income	7391.86	0.0	US15189TAY38	14.48	Sep 01, 2049	3.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	7395.06	0.0	US209111GB38	17.49	Jun 15, 2061	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	7329.05	0.0	US124857AN39	11.55	Jan 15, 2045	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7348.23	0.0	US883556CM25	12.96	Oct 15, 2041	2.8
COCA-COLA CO	Industrial	Fixed Income	7349.82	0.0	US191216CW80	12.7	Jun 01, 2040	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7339.84	0.0	US14040HCG83	6.71	Jul 29, 2032	2.36
VIATRIS INC	Industrial	Fixed Income	7263.54	0.0	US92556VAE65	10.89	Jun 22, 2040	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	7228.9	0.0	US427866BB38	15.81	Nov 15, 2049	3.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	7236.5	0.0	US833034AM32	16.01	May 01, 2050	3.1
DUKE ENERGY CORP	Utility	Fixed Income	7252.78	0.0	US26441CBN48	15.1	Jun 15, 2051	3.5
KILROY REALTY LP	Financial Institutions	Fixed Income	7230.74	0.0	US49427RAQ56	7.69	Nov 15, 2032	2.5
BOEING CO	Industrial	Fixed Income	7207.81	0.0	US097023BZ72	14.02	Mar 01, 2048	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	7215.02	0.0	US02361DAU46	15.49	Mar 15, 2050	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7192.46	0.0	US133131AY84	15.25	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	7171.54	0.0	US30040WAH16	14.81	Jan 15, 2050	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	7171.12	0.0	US363576AB52	15.46	May 20, 2051	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	7184.38	0.0	US573284AX46	15.87	Jul 15, 2051	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	7186.52	0.0	US15135UAX72	14.85	Feb 15, 2052	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7182.01	0.0	US29379VCA98	16.14	Feb 15, 2052	3.2
KILROY REALTY LP	Financial Institutions	Fixed Income	7129.66	0.0	US49427RAR30	8.34	Nov 15, 2033	2.65
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	7150.53	0.0	US477164AA59	4.81	Nov 15, 2032	4.0
OhioHealth	Industrial	Fixed Income	7132.71	0.0	US67777JAM09	12.93	Nov 15, 2041	2.83
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7100.26	0.0	US24703DBH35	15.23	Dec 15, 2051	3.45
ORLANDO HEALTH INC	Industrial	Fixed Income	7081.68	0.0	US686514AH30	14.88	Oct 01, 2050	3.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7042.53	0.0	US66989HAS76	16.62	Aug 14, 2050	2.75
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6988.1	0.0	US72014TAD19	12.87	Jan 01, 2042	2.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6953.4	0.0	US50249AAK97	16.54	Oct 01, 2060	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6907.5	0.0	US455780CX27	19.82	Mar 12, 2071	3.35
Mid Michigan Health	Industrial	Fixed Income	6913.45	0.0	US597861AA19	15.18	Jun 01, 2050	3.41
Stanford Health Care	Industrial	Fixed Income	6918.9	0.0	US85434VAC28	16.18	Aug 15, 2051	3.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6864.57	0.0	US91412HKE26	14.17	May 15, 2051	3.07
SALESFORCE INC	Industrial	Fixed Income	6850.6	0.0	US79466LAM63	18.83	Jul 15, 2061	3.05
SPIRE MISSOURI INC	Utility	Fixed Income	6854.22	0.0	US84859DAA54	15.68	Jun 01, 2051	3.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6825.91	0.0	US512807AX67	18.15	Jun 15, 2060	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6806.59	0.0	US91324PEA66	18.62	May 15, 2060	3.13
LEAR CORPORATION	Industrial	Fixed Income	6817.76	0.0	US521865BD60	14.84	Jan 15, 2052	3.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	6776.29	0.0	US291011BS25	16.64	Dec 21, 2051	2.8
APPLE INC	Industrial	Fixed Income	6750.37	0.0	US037833EL06	19.56	Aug 05, 2061	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	6716.8	0.0	US010392FW36	16.35	Mar 15, 2052	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6677.93	0.0	US89837LAG05	16.22	Jul 01, 2050	2.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6671.36	0.0	US961214EY50	12.39	Nov 18, 2041	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	6568.7	0.0	US548661DZ79	15.83	Oct 15, 2050	3.0
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6579.44	0.0	US16877PAA84	16.22	Jul 01, 2050	2.7
COMCAST CORPORATION	Industrial	Fixed Income	6537.38	0.0	US20030NDL29	16.16	Jan 15, 2051	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6535.19	0.0	US677050AH96	13.59	Sep 01, 2050	5.25
AON CORP	Financial Institutions	Fixed Income	6466.1	0.0	US03740LAB80	16.14	Aug 23, 2051	2.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6462.48	0.0	US461070AT14	15.97	Nov 30, 2051	3.1
PACIFICORP	Utility	Fixed Income	6466.43	0.0	US695114CX41	15.05	Mar 15, 2051	3.3
Novant Health	Industrial	Fixed Income	6488.12	0.0	US66988AAJ34	17.77	Nov 01, 2061	3.32
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6377.11	0.0	US25156PAD50	6.24	Jun 01, 2032	9.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6373.06	0.0	US976843BN12	16.54	Dec 01, 2051	2.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	6346.67	0.0	US023765AA88	3.38	Jun 15, 2028	3.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	6201.18	0.0	US354613AM38	15.71	Aug 12, 2051	2.95
FORD FOUNDATION	Industrial	Fixed Income	6032.83	0.0	US34531XAC83	20.88	Jun 01, 2070	2.81
EDISON INTERNATIONAL	Utility	Fixed Income	5973.58	0.0	US281020AR84	1.26	Apr 15, 2025	4.95
AMERICAN AIRLINES 2016-3 PASS THRO	Industrial	Fixed Income	5993.87	0.0	US023771R919	3.64	Oct 15, 2028	3.0
PULTE GROUP INC	Industrial	Fixed Income	5903.32	0.0	US745867AM30	6.2	Jun 15, 2032	7.88
Yale New Haven Health	Industrial	Fixed Income	5895.28	0.0	US98459HAA05	16.13	Jul 01, 2050	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5881.55	0.0	US743820AB83	16.26	Oct 01, 2051	2.7
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5807.07	0.0	US88731EAJ91	6.65	Jul 15, 2033	8.38
MERCK & CO INC	Industrial	Fixed Income	5717.71	0.0	US806605AH42	9.25	Sep 15, 2037	6.55
JOHNSON & JOHNSON	Industrial	Fixed Income	5727.14	0.0	US478160AJ37	4.72	Sep 01, 2029	6.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5662.8	0.0	US03937LAA35	7.45	May 01, 2034	7.35
PEPSICO INC	Industrial	Fixed Income	5642.79	0.0	US713448EG97	4.35	Mar 01, 2029	7.0
WALT DISNEY CO	Industrial	Fixed Income	5651.05	0.0	US254687DZ66	7.93	Dec 15, 2034	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	5637.7	0.0	US002824AV29	10.19	Apr 01, 2039	6.0
AETNA INC	Financial Institutions	Fixed Income	5604.12	0.0	US00817YAG35	9.03	Dec 15, 2037	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5611.92	0.0	US29379VAQ68	10.38	Sep 01, 2040	6.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5617.75	0.0	US7591EPAE09	8.7	Dec 10, 2037	7.38
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	5574.93	0.0	US12189TAX28	8.82	Aug 15, 2036	6.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5566.15	0.0	US035240AN09	13.89	Apr 15, 2048	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5522.44	0.0	US94973VAN73	8.97	Jun 15, 2037	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5533.15	0.0	US124857AR43	2.88	Jan 15, 2027	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5516.63	0.0	US674599DD43	5.74	May 01, 2031	7.5
ONEOK INC	Industrial	Fixed Income	5478.39	0.0	US682680BN20	13.32	Sep 01, 2053	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5474.4	0.0	US136375BN19	8.86	Jun 01, 2036	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5483.15	0.0	US136375BQ40	9.42	Nov 15, 2037	6.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	5436.79	0.0	US500472AC95	9.15	Mar 11, 2038	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5459.27	0.0	US40414LAE92	10.08	Feb 01, 2041	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5410.6	0.0	US571748AK86	7.29	Aug 01, 2033	5.88
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5429.94	0.0	US045167AW30	3.88	Jun 16, 2028	5.82
EBAY INC	Industrial	Fixed Income	5362.79	0.0	US278642BB85	6.82	Nov 22, 2032	6.3
COMCAST CORPORATION	Industrial	Fixed Income	5342.29	0.0	US20030NAF87	8.31	Jun 15, 2035	5.65
VODAFONE GROUP PLC	Industrial	Fixed Income	5336.13	0.0	US92857WAB63	6.94	Nov 30, 2032	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5283.19	0.0	US665859AX29	6.79	Nov 02, 2032	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5297.81	0.0	US58013MEH34	10.02	Feb 01, 2039	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	5249.72	0.0	US37045VAL45	11.46	Apr 01, 2046	6.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5248.29	0.0	US04621WAF77	4.03	Sep 15, 2028	6.13
PULTE GROUP INC	Industrial	Fixed Income	5255.22	0.0	US745867AP60	7.13	May 15, 2033	6.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5248.08	0.0	US020002AT86	8.71	Apr 01, 2036	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5253.62	0.0	US913017BK42	8.85	Jun 01, 2036	6.05
AT&T INC	Industrial	Fixed Income	5242.08	0.0	US00206RDF64	10.37	Aug 15, 2040	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5258.63	0.0	US24703TAF30	3.07	Jul 15, 2027	6.1
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5225.9	0.0	US15189WAH34	10.52	Jan 15, 2041	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5225.47	0.0	US674599EF81	5.43	Jan 01, 2031	6.13
TARGA RESOURCES CORP	Industrial	Fixed Income	5210.84	0.0	US87612GAC50	6.94	Mar 15, 2033	6.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5206.46	0.0	US36267VAH69	5.12	Mar 15, 2030	5.86
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5229.36	0.0	US80282KBG04	3.72	Jun 12, 2029	6.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	5229.41	0.0	US20826FBG00	14.62	Mar 15, 2054	5.55
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5204.78	0.0	US15089QAX25	5.52	Nov 15, 2030	6.55
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5192.86	0.0	US59562VAP22	9.28	May 15, 2037	5.95
COMCAST CORPORATION	Industrial	Fixed Income	5195.81	0.0	US20030NEB38	6.98	Nov 15, 2032	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	5196.1	0.0	US03938LBE39	3.46	Nov 29, 2027	6.55
ILLUMINA INC	Industrial	Fixed Income	5186.09	0.0	US452327AP42	3.44	Dec 13, 2027	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5185.21	0.0	US89417EAS81	14.82	May 25, 2053	5.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5179.85	0.0	US83012AAB52	3.89	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	5183.97	0.0	US30161NAC56	8.26	Jun 15, 2035	5.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5188.33	0.0	US38143VAA70	7.4	Feb 15, 2034	6.34
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5147.23	0.0	US040555DG61	7.23	Aug 01, 2033	5.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5164.82	0.0	US25179MAV54	1.69	Dec 15, 2025	5.85
PENTAIR FINANCE SA	Industrial	Fixed Income	5156.13	0.0	US709629AS88	6.52	Jul 15, 2032	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5144.92	0.0	US89236TKL88	3.51	Nov 10, 2027	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5149.29	0.0	US969457CJ76	7.06	Mar 15, 2033	5.65
NASDAQ INC	Financial Institutions	Fixed Income	5145.51	0.0	US63111XAG60	1.45	Jun 28, 2025	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	5144.01	0.0	US45687VAA44	4.02	Aug 14, 2028	5.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5163.71	0.0	US15089QAW42	4.19	Nov 15, 2028	6.35
MARATHON OIL CORP	Industrial	Fixed Income	5164.06	0.0	US565849AE68	9.02	Oct 01, 2037	6.6
BLACK HILLS CORPORATION	Utility	Fixed Income	5158.52	0.0	US092113AV12	3.68	Mar 15, 2028	5.95
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	5134.53	0.0	US06849RAG74	11.07	May 30, 2041	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	5108.03	0.0	US448579AJ19	5.17	Apr 23, 2030	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5117.02	0.0	US539830BV05	3.5	Nov 15, 2027	5.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5107.57	0.0	US29452EAC57	6.89	Jan 11, 2033	5.59
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5126.75	0.0	US15189YAG17	3.69	Mar 01, 2028	5.25
AON CORP	Financial Institutions	Fixed Income	5112.15	0.0	US03740LAG77	7.1	Feb 28, 2033	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5117.65	0.0	US04636NAH61	7.25	Mar 03, 2033	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5127.02	0.0	US04636NAG88	5.22	Mar 03, 2030	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5123.33	0.0	US69371RS561	2.44	Aug 10, 2026	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5132.23	0.0	US68902VAP22	4.04	Aug 16, 2028	5.25
ONEOK INC	Industrial	Fixed Income	5120.78	0.0	US682680BH51	2.59	Nov 01, 2026	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5105.62	0.0	US045167FZ16	4.17	Aug 25, 2028	4.5
HCA INC	Industrial	Fixed Income	5109.39	0.0	US404119BS74	1.7	Feb 15, 2026	5.88
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5107.4	0.0	US758750AC76	2.01	Feb 15, 2026	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5106.7	0.0	US24422EWZ86	5.44	Jun 10, 2030	4.7
CSX CORP	Industrial	Fixed Income	5082.63	0.0	US126408GU17	10.98	Apr 15, 2041	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5082.85	0.0	US636180BQ36	1.89	Jan 15, 2026	5.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5082.61	0.0	US01748TAC53	6.6	Jul 01, 2032	5.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5085.22	0.0	US31620MBY12	6.72	Jul 15, 2032	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5096.68	0.0	US31620MBZ86	13.83	Jul 15, 2052	5.63
INTEL CORPORATION	Industrial	Fixed Income	5097.55	0.0	US458140CE86	3.66	Feb 10, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5092.6	0.0	US532457CF35	7.29	Feb 27, 2033	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	5098.75	0.0	US548661EQ61	7.3	Jul 01, 2033	5.15
CVS HEALTH CORP	Industrial	Fixed Income	5090.65	0.0	US126650EA42	15.68	Jun 01, 2063	6.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5073.11	0.0	US460690BU38	7.16	Jun 15, 2033	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5096.51	0.0	US04517PBU57	1.41	Jun 13, 2025	4.63
HEICO CORP	Industrial	Fixed Income	5080.4	0.0	US422806AB58	7.31	Aug 01, 2033	5.35
CONCENTRIX CORP	Industrial	Fixed Income	5093.85	0.0	US20602DAC56	6.86	Aug 02, 2033	6.85
KFW	Agency	Fixed Income	5078.71	0.0	US500769JZ83	2.46	Aug 07, 2026	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5100.45	0.0	US74460WAG24	7.39	Aug 01, 2033	5.1
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5095.29	0.0	US125581GX07	3.68	Mar 09, 2028	6.13
HCA INC	Industrial	Fixed Income	5097.87	0.0	US404119BT57	2.03	Jun 15, 2026	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5097.76	0.0	US63743HFJ68	4.14	Sep 15, 2028	5.05
TRIMBLE INC	Industrial	Fixed Income	5046.0	0.0	US896239AC42	3.85	Jun 15, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5044.94	0.0	US571903BD44	1.27	May 01, 2025	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5051.26	0.0	US24703TAG13	4.85	Oct 01, 2029	5.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5062.94	0.0	US46817MAS61	6.46	Jun 08, 2032	5.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5063.2	0.0	US80282KBE55	1.6	Sep 09, 2026	5.81
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5054.76	0.0	US883556CT77	3.54	Nov 21, 2027	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5071.51	0.0	US78016FZT47	1.94	Jan 12, 2026	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5055.58	0.0	US045167FU29	1.94	Jan 09, 2026	4.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	5054.01	0.0	US866677AJ62	6.87	Jan 15, 2033	5.7
CVS HEALTH CORP	Industrial	Fixed Income	5047.18	0.0	US126650DU15	7.1	Feb 21, 2033	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5055.62	0.0	US126650DT42	5.16	Feb 21, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5064.88	0.0	US60687YCT47	7.02	May 27, 2034	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5053.75	0.0	US055451AZ15	3.72	Feb 28, 2028	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5054.81	0.0	US055451BA54	7.22	Feb 28, 2033	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5049.45	0.0	US74251VAT98	7.12	Mar 15, 2033	5.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5061.21	0.0	US37045XEG79	5.18	Apr 06, 2030	5.85
META PLATFORMS INC	Industrial	Fixed Income	5058.36	0.0	US30303M8M79	5.43	May 15, 2030	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5046.27	0.0	US808513CD58	3.85	May 19, 2029	5.64
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5066.98	0.0	US694308KE68	1.4	Jun 08, 2025	4.95
MOODYS CORPORATION	Industrial	Fixed Income	5018.18	0.0	US615369AE53	12.13	Jul 15, 2044	5.25
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	5011.45	0.0	US47102XAJ46	1.44	Aug 01, 2025	4.88
HEXCEL CORPORATION	Industrial	Fixed Income	5021.49	0.0	US428291AM05	1.46	Aug 15, 2025	4.95
NETFLIX INC	Industrial	Fixed Income	5018.55	0.0	US64110LAS51	3.87	Apr 15, 2028	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5007.58	0.0	US970648AL56	3.12	Jun 15, 2027	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5024.59	0.0	US620076BW88	6.66	Jun 01, 2032	5.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	5038.38	0.0	US254709AS70	6.69	Nov 29, 2032	6.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	5014.76	0.0	US902133AZ06	2.03	Feb 13, 2026	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5037.36	0.0	US075887CQ08	3.69	Feb 13, 2028	4.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	5027.28	0.0	US94106LBT52	5.21	Feb 15, 2030	4.63
EXELON CORPORATION	Utility	Fixed Income	5016.92	0.0	US30161NBL47	14.1	Mar 15, 2053	5.6
NUTRIEN LTD	Industrial	Fixed Income	5021.04	0.0	US67077MBA53	3.79	Mar 27, 2028	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	5021.45	0.0	US760759BC31	7.89	Apr 01, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5018.05	0.0	US69371RS496	2.16	Mar 30, 2026	4.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5027.83	0.0	US874054AJ85	2.14	Mar 28, 2026	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5007.61	0.0	US06368LNT97	2.32	Jun 05, 2026	5.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5012.71	0.0	US4581X0EK04	2.28	May 15, 2026	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5024.9	0.0	US676167CH05	1.98	Jan 20, 2026	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5011.78	0.0	US15189XBB38	7.29	Apr 01, 2033	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5006.66	0.0	US207597EQ48	7.36	Jul 01, 2033	4.9
NISOURCE INC	Utility	Fixed Income	5012.13	0.0	US65473QBD43	11.84	Feb 01, 2045	5.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5018.0	0.0	US29273RBG39	1.84	Jan 15, 2026	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5026.4	0.0	US29278NAF06	3.85	Jun 15, 2028	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	4984.09	0.0	US37045VAF76	11.1	Oct 02, 2043	6.25
VERISIGN INC	Industrial	Fixed Income	5005.95	0.0	US92343EAH53	1.14	Apr 01, 2025	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4995.68	0.0	US17275RAW25	1.44	Jun 15, 2025	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4984.21	0.0	US620076BL24	3.66	Feb 23, 2028	4.6
LENNAR CORPORATION	Industrial	Fixed Income	4987.87	0.0	US526057CT92	2.03	Jun 01, 2026	5.25
CIGNA GROUP	Industrial	Fixed Income	4989.06	0.0	US125523BZ27	1.96	Feb 25, 2026	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4991.68	0.0	US58013MFS89	7.0	Sep 09, 2032	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4997.42	0.0	US04522KAJ51	3.7	Jan 18, 2028	4.0
AUTOZONE INC	Industrial	Fixed Income	4973.49	0.0	US053332BC52	3.67	Feb 01, 2028	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4974.25	0.0	US494368CE11	7.3	Feb 16, 2033	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4985.57	0.0	US716973AA02	1.38	May 19, 2025	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4999.9	0.0	US78355HKW87	3.94	Jun 01, 2028	5.25
KFW	Agency	Fixed Income	4999.84	0.0	US500769JY19	7.73	Jul 15, 2033	4.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4998.95	0.0	US69351UBA07	7.4	May 15, 2033	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4978.53	0.0	US34964CAA45	1.38	Jun 15, 2025	4.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4995.41	0.0	US72650RBL50	2.65	Dec 15, 2026	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4978.35	0.0	US88947EAS90	2.87	Mar 15, 2027	4.88
TAPESTRY INC	Industrial	Fixed Income	4961.59	0.0	US189754AA23	1.18	Apr 01, 2025	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4958.87	0.0	US512807AN85	1.16	Mar 15, 2025	3.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4944.23	0.0	US14162VAB27	2.38	Aug 15, 2026	5.13
CHEVRON USA INC	Industrial	Fixed Income	4954.49	0.0	US166756AR79	3.62	Jan 15, 2028	3.85
EQT CORP	Industrial	Fixed Income	4962.33	0.0	US26884LAL36	4.24	Jan 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4949.43	0.0	US63743HFE71	1.44	Jun 15, 2025	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4957.21	0.0	US45866FAV67	4.71	Jun 15, 2029	4.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4950.52	0.0	US701094AS32	4.94	Sep 15, 2029	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4960.64	0.0	US00828EEN58	1.5	Jul 07, 2025	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4957.73	0.0	US13607H6M92	1.57	Aug 04, 2025	3.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4946.03	0.0	US69371RR993	1.59	Aug 11, 2025	3.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4949.38	0.0	US14913R2Z91	1.59	Aug 12, 2025	3.65
WALMART INC	Industrial	Fixed Income	4953.35	0.0	US931142EY50	7.12	Sep 09, 2032	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	4952.05	0.0	US718547AD44	1.12	Feb 15, 2025	3.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4967.97	0.0	US927804GL27	14.33	Apr 01, 2053	5.45
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	4966.17	0.0	US892356AB23	7.32	May 15, 2033	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	4950.31	0.0	US233331BJ54	3.97	Jun 01, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4963.11	0.0	US14913UAA88	2.28	May 15, 2026	4.35
EIDP INC	Industrial	Fixed Income	4959.26	0.0	US263534CR89	7.45	May 15, 2033	4.8
EL PASO ELECTRIC CO	Utility	Fixed Income	4957.49	0.0	US283677AW22	8.22	May 15, 2035	6.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	4965.26	0.0	US48203RAD61	10.53	Mar 15, 2041	5.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4950.51	0.0	US12621EAK91	1.29	May 30, 2025	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4951.67	0.0	US002824BN93	12.29	Apr 15, 2043	4.75
GLP CAPITAL LP	Industrial	Fixed Income	4956.59	0.0	US361841AK54	3.85	Jun 01, 2028	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4959.93	0.0	US911312BX35	1.23	Apr 01, 2025	3.9
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	4961.48	0.0	US87166FAD50	1.57	Aug 22, 2025	5.4
TOLEDO HOSPITAL	Industrial	Fixed Income	4946.23	0.0	US889184AD90	6.93	Nov 15, 2038	5.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4911.87	0.0	US46132FAD24	1.97	Jan 15, 2026	3.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	4927.59	0.0	US582839AH96	1.74	Nov 15, 2025	4.13
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4923.52	0.0	US198280AF63	1.34	Jun 01, 2025	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	4935.95	0.0	US496902AQ09	3.16	Jul 15, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4920.84	0.0	US808513BV65	1.22	Apr 01, 2025	3.63
RELX CAPITAL INC	Industrial	Fixed Income	4931.97	0.0	US74949LAE20	6.82	May 20, 2032	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4916.34	0.0	US38141GZU11	3.29	Aug 23, 2028	4.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4929.41	0.0	US04522KAH95	3.45	Sep 14, 2027	3.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4911.45	0.0	US58507LBC28	7.41	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4922.3	0.0	US89236TKU87	5.52	May 17, 2030	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4927.69	0.0	US882926AA67	17.29	May 18, 2063	5.05
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4915.89	0.0	US222213BC32	2.32	May 25, 2026	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4939.75	0.0	US11120VAA17	1.09	Feb 01, 2025	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4917.61	0.0	US58013MEZ32	8.76	Dec 09, 2035	4.7
BEST BUY CO INC	Industrial	Fixed Income	4938.8	0.0	US08652BAA70	4.18	Oct 01, 2028	4.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4889.29	0.0	US4581X0CM87	1.06	Jan 15, 2025	2.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4875.23	0.0	US045167CW12	1.08	Jan 22, 2025	2.0
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4898.7	0.0	US00440EAS63	1.22	Mar 15, 2025	3.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4889.72	0.0	US29717PAP27	1.24	Apr 01, 2025	3.5
AMEREN CORPORATION	Utility	Fixed Income	4877.4	0.0	US023608AG75	2.0	Feb 15, 2026	3.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4884.34	0.0	US929089AB68	2.33	Jun 15, 2026	3.65
KINDER MORGAN INC	Industrial	Fixed Income	4892.08	0.0	US49456BAP67	3.71	Mar 01, 2028	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4888.43	0.0	US10373QAC42	4.21	Sep 21, 2028	3.94
COMCAST CORPORATION	Industrial	Fixed Income	4893.65	0.0	US20030NCT63	4.25	Oct 15, 2028	4.15
CIGNA GROUP	Industrial	Fixed Income	4902.81	0.0	US125523AG54	1.78	Nov 15, 2025	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4905.05	0.0	US89153VAS88	1.04	Jan 10, 2025	2.43
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4888.23	0.0	US666807BS00	5.42	May 01, 2030	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4898.78	0.0	US110122CN68	2.31	Jun 15, 2026	3.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4886.28	0.0	US13607HR469	1.28	Apr 07, 2025	3.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4893.54	0.0	US665859AW46	3.13	May 10, 2027	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4899.73	0.0	US14913R2V87	1.37	May 13, 2025	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4885.87	0.0	US45866FAT12	1.4	May 23, 2025	3.65
PEPSICO INC	Industrial	Fixed Income	4884.09	0.0	US713448FL73	3.78	Feb 18, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4880.71	0.0	US459200KU40	6.92	Jul 27, 2032	4.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4904.04	0.0	US579780AT48	7.31	Apr 15, 2033	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4899.03	0.0	US78016HZQ63	7.41	May 02, 2033	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	4900.69	0.0	US857477CC50	7.14	May 18, 2034	5.16
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4878.78	0.0	US515110BN30	1.06	Jan 13, 2025	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	4874.32	0.0	US92277GAT40	1.06	Jan 15, 2025	2.65
VICI PROPERTIES LP	Industrial	Fixed Income	4879.84	0.0	US925650AB99	3.69	Feb 15, 2028	4.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	4899.35	0.0	US75972YAA91	1.23	Apr 01, 2025	3.7
CARDINAL HEALTH INC	Industrial	Fixed Income	4902.33	0.0	US14149YBE77	1.61	Sep 15, 2025	3.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4900.08	0.0	US11120VAC72	2.26	Jun 15, 2026	4.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4889.09	0.0	US292480AK65	2.91	Mar 15, 2027	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4885.49	0.0	US29379VBT98	4.25	Oct 16, 2028	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4893.43	0.0	US743315AV57	4.54	Mar 01, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4896.93	0.0	US91159HHU77	1.82	Nov 17, 2025	3.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4876.15	0.0	US546676AW72	1.67	Oct 01, 2025	3.3
AMGEN INC	Industrial	Fixed Income	4865.71	0.0	US031162BY57	1.31	May 01, 2025	3.13
BANKUNITED INC	Financial Institutions	Fixed Income	4841.36	0.0	US06652KAA16	1.78	Nov 17, 2025	4.88
ENBRIDGE INC	Industrial	Fixed Income	4873.74	0.0	US29250NAL91	2.68	Dec 01, 2026	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	4843.65	0.0	US046353AN82	3.17	Jun 12, 2027	3.13
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	4863.31	0.0	US025676AM95	3.07	Jun 15, 2027	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4868.85	0.0	US377372AN70	4.02	May 15, 2028	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4844.24	0.0	US10373QAZ37	3.03	Apr 14, 2027	3.59
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4845.5	0.0	US50077LBC90	3.1	May 15, 2027	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4857.8	0.0	US20826FAU03	1.19	Mar 07, 2025	2.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4864.02	0.0	US676167CE73	1.4	May 23, 2025	2.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4873.99	0.0	US06368D3S13	1.44	Jun 07, 2025	3.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4858.51	0.0	US446150BB90	3.24	Aug 04, 2028	4.44
INTEL CORPORATION	Industrial	Fixed Income	4846.69	0.0	US458140CA64	7.02	Aug 05, 2032	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4852.91	0.0	US68233JCK88	7.01	Sep 15, 2032	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4873.46	0.0	US459058KL69	5.12	Sep 21, 2029	3.63
AUTOZONE INC	Industrial	Fixed Income	4865.77	0.0	US053332BD36	7.16	Feb 01, 2033	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4844.8	0.0	US655844CQ90	7.33	Mar 01, 2033	4.45
MPLX LP	Industrial	Fixed Income	4843.7	0.0	US55336VBV18	7.16	Mar 01, 2033	5.0
SITE CENTERS CORP	Financial Institutions	Fixed Income	4862.54	0.0	US23317HAF91	3.1	Jun 01, 2027	4.7
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	4864.24	0.0	US961214FG36	6.74	Aug 10, 2033	5.41
OMNICOM GROUP INC	Industrial	Fixed Income	4842.84	0.0	US68217FAA03	2.15	Apr 15, 2026	3.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4846.79	0.0	US958254AH78	3.7	Mar 01, 2028	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4842.6	0.0	US69121KAB08	1.25	Mar 30, 2025	4.0
NIKE INC	Industrial	Fixed Income	4870.15	0.0	US654106AH65	1.24	Mar 27, 2025	2.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4808.68	0.0	US45685EAJ55	11.19	Jul 15, 2043	5.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	4836.59	0.0	US26138EAS81	1.8	Nov 15, 2025	3.4
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4816.94	0.0	US198280AH20	11.91	Jun 01, 2045	5.8
HOME DEPOT INC	Industrial	Fixed Income	4838.4	0.0	US437076BM30	2.13	Apr 01, 2026	3.0
ENEL AMERICAS SA	Utility	Fixed Income	4823.61	0.0	US29274FAF18	2.62	Oct 25, 2026	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4833.08	0.0	US02666TAA51	3.69	Feb 15, 2028	4.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4817.31	0.0	US256677AF29	3.89	May 01, 2028	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4818.44	0.0	US678858BT77	4.07	Aug 15, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4815.59	0.0	US10373QAT76	2.22	May 04, 2026	3.12
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4825.26	0.0	US29874QEE08	1.15	Feb 13, 2025	1.5
TARGET CORPORATION	Industrial	Fixed Income	4835.9	0.0	US87612EBL92	1.3	Apr 15, 2025	2.25
HP INC	Industrial	Fixed Income	4817.31	0.0	US40434LAA35	1.45	Jun 17, 2025	2.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4814.61	0.0	US874054AG47	3.07	Apr 14, 2027	3.7
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	4819.77	0.0	US62954HAW88	1.34	May 01, 2025	2.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4829.82	0.0	US927804GH15	3.16	May 15, 2027	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4823.71	0.0	US202795JN13	4.14	Aug 15, 2028	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4812.76	0.0	US24422ETH26	2.36	Jun 10, 2026	2.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4840.18	0.0	US461070AP91	4.21	Sep 26, 2028	4.1
FISERV INC	Industrial	Fixed Income	4831.14	0.0	US337738AT51	2.36	Jul 01, 2026	3.2
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4820.52	0.0	US90407JAA60	13.79	Jul 01, 2052	5.36
NEWMONT CORPORATION	Industrial	Fixed Income	4781.07	0.0	US651639AP18	11.59	Mar 15, 2042	4.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	4806.93	0.0	US761713BA36	8.19	Aug 15, 2035	5.7
EXELON CORPORATION	Utility	Fixed Income	4799.64	0.0	US30161NAQ43	8.35	Jun 15, 2035	4.95
AUTOZONE INC	Industrial	Fixed Income	4783.93	0.0	US053332AT96	2.2	Apr 21, 2026	3.13
FLOWERS FOODS INC	Industrial	Fixed Income	4786.71	0.0	US343498AB75	2.58	Oct 01, 2026	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4777.08	0.0	US666807BN13	3.7	Jan 15, 2028	3.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4794.62	0.0	US05723KAE01	3.6	Dec 15, 2027	3.34
KIRBY CORPORATION	Industrial	Fixed Income	4801.15	0.0	US497266AC03	3.73	Mar 01, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	4781.2	0.0	US281020AM97	3.78	Mar 15, 2028	4.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4807.17	0.0	US013051EA13	3.9	Mar 15, 2028	3.3
CLOROX COMPANY	Industrial	Fixed Income	4795.67	0.0	US189054AW99	3.95	May 15, 2028	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4805.3	0.0	US913017CY37	4.35	Nov 16, 2028	4.13
WRKCO INC	Industrial	Fixed Income	4791.59	0.0	US96145DAH89	3.78	Mar 15, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4806.23	0.0	US222213AU49	1.18	Feb 27, 2025	1.38
CIGNA GROUP	Industrial	Fixed Income	4805.89	0.0	US125523CB40	2.93	Mar 01, 2027	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	4798.97	0.0	US02209SBH58	1.36	May 06, 2025	2.35
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4796.17	0.0	US694308JP35	1.95	Jan 01, 2026	3.15
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4798.92	0.0	US785592AX43	5.38	May 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4796.83	0.0	US13645RBD52	0.96	Dec 02, 2024	1.35
INTEL CORPORATION	Industrial	Fixed Income	4801.18	0.0	US458140CB48	14.65	Aug 05, 2052	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	4781.78	0.0	US94106BAF85	7.28	Jan 15, 2033	4.2
UNION ELECTRIC CO	Utility	Fixed Income	4789.92	0.0	US906548CM25	3.2	Jun 15, 2027	2.95
UDR INC MTN	Financial Institutions	Fixed Income	4783.68	0.0	US90265EAM21	3.21	Jul 01, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4803.24	0.0	US74456QBU94	3.93	May 01, 2028	3.7
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4801.17	0.0	US74071PAB94	14.68	Aug 01, 2052	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4767.49	0.0	US855244AK58	2.35	Jun 15, 2026	2.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4755.14	0.0	US50077LAD82	2.31	Jun 01, 2026	3.0
ORACLE CORPORATION	Industrial	Fixed Income	4750.16	0.0	US68389XBM65	2.42	Jul 15, 2026	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4751.98	0.0	US92343VDD38	2.54	Aug 15, 2026	2.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4768.88	0.0	US039483BL57	2.49	Aug 11, 2026	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4746.0	0.0	US822582BX94	2.62	Sep 12, 2026	2.5
NISOURCE INC	Utility	Fixed Income	4765.3	0.0	US65473QBE26	3.14	May 15, 2027	3.49
EQT CORP	Industrial	Fixed Income	4765.07	0.0	US26884LAF67	3.42	Oct 01, 2027	3.9
PEPSICO INC	Industrial	Fixed Income	4767.99	0.0	US713448DY13	3.51	Oct 15, 2027	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4749.12	0.0	US87165BAP85	4.47	Mar 19, 2029	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4772.67	0.0	US06367WB850	1.35	May 01, 2025	1.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4746.23	0.0	US438516CB04	1.44	Jun 01, 2025	1.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4762.29	0.0	US06406RBD89	4.74	Apr 26, 2029	3.85
APPLE INC	Industrial	Fixed Income	4766.09	0.0	US037833EN61	5.01	Aug 08, 2029	3.25
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4757.9	0.0	US29360AAA88	1.61	Sep 01, 2040	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	4749.97	0.0	US92277GAV95	5.77	Nov 15, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4752.99	0.0	US961214DF70	2.74	Nov 23, 2031	4.32
GATX CORPORATION	Financial Institutions	Fixed Income	4748.03	0.0	US361448AY97	2.56	Sep 15, 2026	3.25
HCA INC	Industrial	Fixed Income	4743.11	0.0	US404119BV04	12.24	Jun 15, 2047	5.5
BROADCOM INC 144A	Industrial	Fixed Income	4752.96	0.0	US11135FBR10	4.69	Apr 15, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4765.23	0.0	US91159HHM51	2.25	Apr 27, 2026	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	4737.98	0.0	US548661DM66	2.21	Apr 15, 2026	2.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4734.2	0.0	US001055AQ51	2.65	Oct 15, 2026	2.88
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4711.75	0.0	US844741BC18	2.73	Nov 15, 2026	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4739.46	0.0	US00774MAB19	3.26	Jul 21, 2027	3.65
PEPSICO INC	Industrial	Fixed Income	4732.87	0.0	US713448ER52	3.04	Mar 19, 2027	2.63
COCA-COLA CO	Industrial	Fixed Income	4735.62	0.0	US191216CT51	5.54	Mar 25, 2030	3.45
VIATRIS INC	Industrial	Fixed Income	4738.04	0.0	US92556VAB27	1.48	Jun 22, 2025	1.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4721.85	0.0	US963320AZ92	6.79	May 14, 2032	4.7
CSX CORP	Industrial	Fixed Income	4722.95	0.0	US126408HU08	7.3	Nov 15, 2032	4.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4719.38	0.0	US020002AU59	8.79	May 15, 2067	6.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4734.77	0.0	US826418BM64	2.25	May 01, 2026	2.6
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4719.62	0.0	US694308HP52	2.1	Mar 01, 2026	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	4712.19	0.0	US233331AY31	2.62	Oct 01, 2026	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4741.48	0.0	US89788MAM47	6.68	Jan 26, 2034	5.12
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4740.69	0.0	US04351LAA89	14.8	Nov 15, 2053	4.85
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4738.62	0.0	US14745XAA63	19.73	Jun 01, 2122	5.41
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4738.86	0.0	US05348EBC21	3.7	Jan 15, 2028	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4697.76	0.0	US904764AU11	2.51	Jul 28, 2026	2.0
BOEING CO	Industrial	Fixed Income	4688.35	0.0	US097023BU85	2.99	Mar 01, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4698.42	0.0	US693475AT21	3.2	May 19, 2027	3.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4688.92	0.0	US92857WBM10	13.3	May 30, 2048	5.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4699.23	0.0	US05463HAB78	4.84	Jul 15, 2029	3.9
BOEING CO	Industrial	Fixed Income	4696.51	0.0	US097023CM50	2.93	Feb 01, 2027	2.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4697.79	0.0	US29874QEG55	1.41	May 19, 2025	0.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4692.24	0.0	US515110BX12	1.43	May 27, 2025	0.5
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	4698.48	0.0	US526107AE75	1.59	Aug 01, 2025	1.35
CHEVRON USA INC	Industrial	Fixed Income	4676.59	0.0	US166756AE66	1.63	Aug 12, 2025	0.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4685.15	0.0	US50077LAV80	5.45	Apr 01, 2030	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4680.39	0.0	US24422EWH88	7.13	Jun 07, 2032	3.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4677.58	0.0	US875127BL56	14.23	Jul 15, 2052	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4691.12	0.0	US882508BP81	7.18	Aug 16, 2032	3.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4693.63	0.0	US49446RAP47	2.63	Oct 01, 2026	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4688.04	0.0	US03027XAW02	4.93	Aug 15, 2029	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4708.19	0.0	US209111FM02	3.6	Nov 15, 2027	3.13
ORACLE CORPORATION	Industrial	Fixed Income	4687.2	0.0	US68389XBU81	3.08	Apr 01, 2027	2.8
AUTONATION INC	Industrial	Fixed Income	4694.88	0.0	US05329WAQ50	5.46	Jun 01, 2030	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	4694.03	0.0	US677052AA00	10.76	Nov 01, 2040	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4691.73	0.0	US15189XAQ16	2.56	Sep 01, 2026	2.4
CATERPILLAR INC	Industrial	Fixed Income	4663.45	0.0	US149123CE90	17.64	May 15, 2064	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4673.61	0.0	US459058GE72	3.71	Nov 22, 2027	2.5
MPLX LP	Industrial	Fixed Income	4650.14	0.0	US55336VBR06	2.14	Mar 01, 2026	1.75
CUMMINS INC	Industrial	Fixed Income	4665.52	0.0	US231021AU00	1.69	Sep 01, 2025	0.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4655.82	0.0	US742718FV65	2.99	Feb 01, 2027	1.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4675.5	0.0	US78355HKT58	3.0	Mar 01, 2027	2.85
CROWN CASTLE INC	Industrial	Fixed Income	4652.28	0.0	US22822VAZ40	3.04	Mar 15, 2027	2.9
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4648.85	0.0	US874054AH20	6.89	Apr 14, 2032	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4649.3	0.0	US446150BA18	6.43	May 17, 2033	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4656.32	0.0	US694308JK48	4.07	Jul 01, 2028	3.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4663.06	0.0	US260543CK73	8.36	Oct 01, 2034	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4671.77	0.0	US45950KCT51	1.56	Jul 16, 2025	0.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4632.71	0.0	US42824CBK45	2.22	Apr 01, 2026	1.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	4637.9	0.0	US742718FL83	1.84	Oct 29, 2025	0.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4621.66	0.0	US92343VGG32	2.19	Mar 20, 2026	1.45
HF SINCLAIR CORP	Industrial	Fixed Income	4617.08	0.0	US403949AC48	5.69	Oct 01, 2030	4.5
FEDEX CORP	Industrial	Fixed Income	4632.65	0.0	US31428XBS45	13.54	Oct 17, 2048	4.95
3M CO MTN	Industrial	Fixed Income	4638.35	0.0	US88579YBG52	4.63	Mar 01, 2029	3.38
EQUINIX INC	Industrial	Fixed Income	4633.94	0.0	US29444UBK16	1.72	Sep 15, 2025	1.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4612.91	0.0	US29874QEL41	1.92	Nov 25, 2025	0.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4586.98	0.0	US75968NAD30	4.73	Apr 15, 2029	3.6
MASTERCARD INC	Industrial	Fixed Income	4603.79	0.0	US57636QAM69	4.93	Jun 01, 2029	2.95
CVS HEALTH CORP	Industrial	Fixed Income	4603.61	0.0	US126650DG21	5.01	Aug 15, 2029	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4592.27	0.0	US020002BH30	1.96	Dec 15, 2025	0.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4585.72	0.0	US38141GXM13	1.95	Dec 09, 2026	1.09
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4585.01	0.0	US06417XAD30	2.99	Feb 02, 2027	1.95
AMGEN INC	Industrial	Fixed Income	4602.39	0.0	US031162DK36	14.63	Mar 01, 2053	4.88
S&P GLOBAL INC	Industrial	Fixed Income	4581.06	0.0	US78409VBJ26	4.73	Mar 01, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4584.88	0.0	US24422EVR79	2.43	Jun 17, 2026	1.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4589.28	0.0	US74456QCF19	2.2	Mar 15, 2026	0.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4581.39	0.0	US06406YAA01	5.03	Aug 23, 2029	3.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	4560.66	0.0	US84265VAG05	11.47	Nov 08, 2042	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4575.58	0.0	US431282AQ55	3.8	Mar 15, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4556.85	0.0	US4581X0DG01	5.05	Jun 18, 2029	2.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4559.51	0.0	US89153VAT61	5.39	Jan 10, 2030	2.83
PEPSICO INC	Industrial	Fixed Income	4571.01	0.0	US713448EL82	5.06	Jul 29, 2029	2.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4556.61	0.0	US438516BU93	5.09	Aug 15, 2029	2.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4575.12	0.0	US88947EAU47	5.14	Nov 01, 2029	3.8
FORTINET INC	Industrial	Fixed Income	4547.26	0.0	US34959EAA73	2.2	Mar 15, 2026	1.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4570.03	0.0	US06051GJQ38	2.17	Mar 11, 2027	1.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4571.9	0.0	US12592BAM63	2.49	Jul 15, 2026	1.45
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4569.11	0.0	US0641594A17	2.44	Jun 24, 2026	1.35
MERCK & CO INC	Industrial	Fixed Income	4573.17	0.0	US58933YBC84	3.31	Jun 10, 2027	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4553.8	0.0	US808513BA29	4.87	May 22, 2029	3.25
FISERV INC	Industrial	Fixed Income	4555.86	0.0	US337738BB35	3.28	Jun 01, 2027	2.25
J M SMUCKER CO	Industrial	Fixed Income	4511.75	0.0	US832696AM09	8.65	Mar 15, 2035	4.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4538.28	0.0	US136375CV26	14.01	Jan 20, 2049	4.45
NISOURCE INC	Utility	Fixed Income	4514.2	0.0	US65473PAH82	5.11	Sep 01, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	4523.62	0.0	US858119BK53	5.53	Apr 15, 2030	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4536.25	0.0	US718172CR89	2.32	May 01, 2026	0.88
VMWARE INC	Industrial	Fixed Income	4539.41	0.0	US928563AJ42	2.58	Aug 15, 2026	1.4
EVERSOURCE ENERGY	Utility	Fixed Income	4535.23	0.0	US30040WAN83	2.58	Aug 15, 2026	1.4
GLP CAPITAL LP	Industrial	Fixed Income	4516.27	0.0	US361841AP42	5.2	Jan 15, 2030	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4543.64	0.0	US83012AAA79	2.5	Aug 01, 2026	2.5
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4520.12	0.0	US91481CAA80	21.14	Sep 01, 2112	4.67
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4522.31	0.0	US13034VAB09	13.16	Aug 01, 2045	4.32
CSX CORP	Industrial	Fixed Income	4504.29	0.0	US126408HA44	15.44	Aug 01, 2054	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4492.85	0.0	US594918BE30	16.67	Feb 12, 2055	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4478.14	0.0	US92343VCX01	13.95	Sep 15, 2048	4.52
EOG RESOURCES INC	Industrial	Fixed Income	4485.15	0.0	US26875PAN15	8.78	Apr 01, 2035	3.9
AON PLC	Financial Institutions	Fixed Income	4493.27	0.0	US00185AAH77	12.69	May 15, 2045	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4510.0	0.0	US124857AX11	4.04	Jun 01, 2028	3.7
MDC HOLDINGS INC	Industrial	Fixed Income	4491.73	0.0	US552676AT59	5.2	Jan 15, 2030	3.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4497.3	0.0	US678858BV24	5.5	Apr 01, 2030	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4505.8	0.0	US822582CG52	5.64	Apr 06, 2030	2.75
T-MOBILE USA INC	Industrial	Fixed Income	4484.96	0.0	US87264ABW45	5.67	Apr 15, 2031	3.5
CDW LLC	Industrial	Fixed Income	4492.47	0.0	US12513GBH11	4.5	Dec 01, 2028	3.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4505.31	0.0	US09261HAR84	4.45	Jan 15, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	4496.74	0.0	US49427RAK86	4.87	Aug 15, 2029	4.25
ALBEMARLE CORP	Industrial	Fixed Income	4492.71	0.0	US012725AD95	11.83	Dec 01, 2044	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4496.58	0.0	US369550BJ68	14.84	Apr 01, 2050	4.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4481.06	0.0	US69121KAF12	2.9	Jan 15, 2027	2.63
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4471.82	0.0	US500472AE51	11.3	Mar 15, 2042	5.0
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4452.12	0.0	US740189AP05	12.79	Jun 15, 2045	4.38
BOEING CO	Industrial	Fixed Income	4462.43	0.0	US097023CN34	5.43	Feb 01, 2030	2.95
3M CO	Industrial	Fixed Income	4454.92	0.0	US88579YBN04	5.6	Apr 15, 2030	3.05
HOME DEPOT INC	Industrial	Fixed Income	4474.93	0.0	US437076CB65	5.67	Apr 15, 2030	2.7
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	4472.14	0.0	US526107AF41	3.45	Aug 01, 2027	1.7
COCA-COLA CO	Industrial	Fixed Income	4461.56	0.0	US191216DJ60	4.02	Mar 05, 2028	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4474.48	0.0	US92343VGH15	4.0	Mar 22, 2028	2.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4461.27	0.0	US302635AH04	2.9	Jan 15, 2027	2.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4430.55	0.0	US299808AF21	12.3	Jun 01, 2044	4.87
ONE GAS INC	Utility	Fixed Income	4425.5	0.0	US68235PAF53	12.08	Feb 01, 2044	4.66
MARKEL CORPORATION	Financial Institutions	Fixed Income	4427.31	0.0	US570535AQ71	12.56	Apr 05, 2046	5.0
FMC CORPORATION	Industrial	Fixed Income	4437.39	0.0	US302491AU91	5.11	Oct 01, 2029	3.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4431.95	0.0	US609207AT22	5.66	Apr 13, 2030	2.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4439.8	0.0	US05684BAC19	2.69	Oct 13, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4436.51	0.0	US316773DD98	2.75	Nov 01, 2027	1.71
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4436.89	0.0	US13648TAC18	5.32	Nov 15, 2029	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4416.11	0.0	US855244AS84	14.04	Nov 15, 2048	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4425.15	0.0	US715638DA73	5.76	Jun 20, 2030	2.84
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4422.39	0.0	US72147KAJ79	5.69	Apr 15, 2031	4.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4435.65	0.0	US16876AAA25	12.94	May 15, 2044	4.27
AETNA INC	Financial Institutions	Fixed Income	4392.83	0.0	US00817YAP34	12.08	Mar 15, 2044	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4401.78	0.0	US78572XAG60	5.08	Oct 15, 2029	3.9
LEAR CORPORATION	Industrial	Fixed Income	4379.12	0.0	US521865BB05	5.65	May 30, 2030	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4402.03	0.0	US835495AL63	5.63	May 01, 2030	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4384.2	0.0	US110122DU92	7.08	Mar 15, 2032	2.95
APTARGROUP INC	Industrial	Fixed Income	4398.81	0.0	US038336AA11	6.89	Mar 15, 2032	3.6
NSTAR ELECTRIC CO	Utility	Fixed Income	4383.39	0.0	US67021CAJ62	12.43	Mar 01, 2044	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4396.88	0.0	US655844CE60	5.33	Nov 01, 2029	2.55
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4381.79	0.0	US69122JAC09	3.11	Apr 13, 2027	3.13
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4385.89	0.0	US478115AB49	15.22	Jul 01, 2053	4.08
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4403.71	0.0	US03444RAB42	3.5	Aug 01, 2027	0.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4351.28	0.0	US56585AAH59	12.2	Sep 15, 2044	4.75
NETAPP INC	Industrial	Fixed Income	4348.39	0.0	US64110DAK00	5.77	Jun 22, 2030	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	4359.94	0.0	US747525BN20	4.23	May 20, 2028	1.3
AMEREN CORPORATION	Utility	Fixed Income	4359.42	0.0	US023608AK87	4.01	Mar 15, 2028	1.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4362.78	0.0	US096630AJ70	7.2	Sep 01, 2032	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4367.6	0.0	US927804GJ70	14.75	May 15, 2052	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4357.97	0.0	US66989HAR93	6.01	Aug 14, 2030	2.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4345.76	0.0	US38173MAC64	3.01	Feb 15, 2027	2.05
MATTEL INC	Industrial	Fixed Income	4329.71	0.0	US577081AW27	10.72	Nov 01, 2041	5.45
HASBRO INC	Industrial	Fixed Income	4327.99	0.0	US418056AU19	11.84	May 15, 2044	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4314.54	0.0	US693475AZ80	5.47	Jan 22, 2030	2.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	4324.95	0.0	US760759AV21	5.62	Mar 01, 2030	2.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4319.71	0.0	US142339AJ92	5.54	Mar 01, 2030	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4314.72	0.0	US747525BK80	5.86	May 20, 2030	2.15
COCA-COLA CO	Industrial	Fixed Income	4323.22	0.0	US191216DP21	7.14	Jan 05, 2032	2.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	4337.7	0.0	US94106LBQ14	5.07	Jun 01, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4314.99	0.0	US00914AAQ58	4.39	Sep 01, 2028	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4335.97	0.0	US694308KD85	13.37	Mar 01, 2052	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4340.0	0.0	US06051GKL22	6.83	Mar 08, 2037	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	4339.0	0.0	US124857AF05	10.0	Oct 15, 2040	5.9
HOWARD UNIVERSITY	Industrial	Fixed Income	4332.46	0.0	US442851BH38	10.67	Oct 01, 2052	5.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	4295.56	0.0	US23338VAK26	5.63	Mar 01, 2030	2.25
FISERV INC	Industrial	Fixed Income	4291.91	0.0	US337738BC18	5.81	Jun 01, 2030	2.65
JABIL INC	Industrial	Fixed Income	4293.91	0.0	US466313AK92	6.15	Jan 15, 2031	3.0
TJX COMPANIES INC	Industrial	Fixed Income	4291.92	0.0	US872540AV10	4.23	May 15, 2028	1.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4285.53	0.0	US595620AU94	14.15	Jul 15, 2049	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4305.83	0.0	US29379VBW28	14.46	Jan 31, 2050	4.2
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4306.25	0.0	US97068LAA61	12.51	Sep 01, 2048	4.81
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4310.26	0.0	US37310PAC59	14.19	Apr 01, 2049	4.32
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4277.51	0.0	US929089AC42	12.4	Jun 15, 2046	4.8
TELUS CORPORATION	Industrial	Fixed Income	4278.15	0.0	US87971MBH51	13.72	Nov 16, 2048	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4254.85	0.0	US89417EAP43	14.38	Mar 04, 2049	4.1
LOWES COMPANIES INC	Industrial	Fixed Income	4275.96	0.0	US548661EA10	6.44	Apr 01, 2031	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4278.63	0.0	US161175CD44	4.68	Jan 15, 2029	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4265.32	0.0	US084659BF75	14.83	May 01, 2053	4.6
DOMINION ENERGY INC	Utility	Fixed Income	4277.93	0.0	US25746UCZ03	13.64	Mar 15, 2049	4.6
The Nature Conservancy	Industrial	Fixed Income	4265.61	0.0	US63902HBF55	15.58	Mar 01, 2052	3.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4237.81	0.0	US25243YAV11	12.76	Apr 29, 2043	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4222.71	0.0	US92343VDC54	13.51	Aug 15, 2046	4.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4242.09	0.0	US571903BG74	6.42	Apr 15, 2031	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4219.28	0.0	US04636NAB91	6.69	May 28, 2031	2.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4231.54	0.0	US578454AC44	13.92	Nov 15, 2047	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4224.32	0.0	US70462GAA67	13.38	Nov 15, 2048	4.79
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4184.85	0.0	US84756NAG43	12.49	Mar 15, 2045	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4207.39	0.0	US29736RAK68	13.64	Mar 15, 2047	4.15
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4189.84	0.0	US25470DBG34	12.72	May 15, 2049	5.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4199.24	0.0	US665859AV62	5.85	May 01, 2030	1.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4187.62	0.0	US74251VAS16	5.87	Jun 15, 2030	2.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	4184.55	0.0	US04273WAC55	6.99	Feb 15, 2032	2.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4194.86	0.0	US37045XDS27	6.85	Jan 12, 2032	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4191.82	0.0	US808513CA10	7.05	Mar 03, 2032	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4198.92	0.0	US842400GU17	5.88	Jun 01, 2030	2.25
TAMPA ELECTRIC CO	Utility	Fixed Income	4205.56	0.0	US875127BA91	11.85	Jun 15, 2042	4.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4180.76	0.0	US75884RAY99	13.43	Mar 15, 2049	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4204.99	0.0	US718172CP24	5.82	May 01, 2030	2.1
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4200.07	0.0	US45791GAA04	15.53	May 15, 2052	4.07
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4151.42	0.0	US83088MAL63	6.51	Jun 01, 2031	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	4155.46	0.0	US26969PAB40	6.61	Jul 01, 2031	2.5
SALESFORCE INC	Industrial	Fixed Income	4179.57	0.0	US79466LAJ35	6.81	Jul 15, 2031	1.95
INTEL CORPORATION	Industrial	Fixed Income	4157.5	0.0	US458140BU38	6.87	Aug 12, 2031	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4161.07	0.0	US202795JM30	14.11	Mar 01, 2048	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4168.2	0.0	US10373QBM15	6.1	Aug 10, 2030	1.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4160.86	0.0	US455170AA81	14.53	Nov 01, 2048	3.97
MPLX LP	Industrial	Fixed Income	4121.35	0.0	US55336VAP58	14.94	Apr 15, 2058	4.9
BOEING CO	Industrial	Fixed Income	4145.02	0.0	US097023CP81	8.89	Feb 01, 2035	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	4143.93	0.0	US745332CJ30	15.08	Sep 15, 2049	3.25
VIATRIS INC	Industrial	Fixed Income	4145.43	0.0	US92556VAD82	5.76	Jun 22, 2030	2.7
AES CORPORATION (THE)	Utility	Fixed Income	4145.01	0.0	US00130HCG83	6.27	Jan 15, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4115.97	0.0	US883556CL42	7.04	Oct 15, 2031	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	4132.03	0.0	US74164MAB46	6.91	Nov 19, 2031	2.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4134.95	0.0	US91913YBC30	6.94	Dec 01, 2031	2.8
AMGEN INC	Industrial	Fixed Income	4138.02	0.0	US031162DF41	14.87	Feb 22, 2052	4.2
CROWN CASTLE INC	Industrial	Fixed Income	4115.25	0.0	US22822VAY74	6.65	Jul 15, 2031	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4094.7	0.0	US74251VAN29	13.34	Nov 15, 2046	4.3
ZOETIS INC	Industrial	Fixed Income	4108.2	0.0	US98978VAM54	14.0	Sep 12, 2047	3.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	4092.37	0.0	US37959EAA01	6.02	Aug 15, 2030	2.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	4095.34	0.0	US47837RAA86	6.2	Sep 15, 2030	1.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4102.5	0.0	US053484AB76	7.18	Jan 15, 2032	2.05
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4111.86	0.0	US74348TAW27	4.35	Oct 15, 2028	3.44
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4104.92	0.0	US071813CS61	7.07	Feb 01, 2032	2.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	4092.36	0.0	US372460AC93	7.0	Feb 01, 2032	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4111.24	0.0	US44107TBA34	6.83	Dec 15, 2031	2.9
SPIRIT REALTY LP	Financial Institutions	Fixed Income	4102.22	0.0	US84861TAJ79	7.06	Feb 15, 2032	2.7
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	4101.39	0.0	US594918CJ18	6.29	Sep 15, 2030	1.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4062.9	0.0	US431282AS12	5.44	Feb 15, 2030	3.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4074.82