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

Note: The data shown here is as of date Jul 10, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1389554.39	0.96	US91282CJZ59	7.06	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1344332.2	0.93	US91282CLW90	7.57	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1212624.45	0.84	US91282CHM64	0.96	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1154540.22	0.8	US91282CDJ71	5.94	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1082283.05	0.75	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1040953.46	0.72	US91282CHC82	6.74	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1037794.8	0.72	US91282CMA61	3.97	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1020535.65	0.71	US91282CHU80	1.05	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1003402.86	0.69	US91282CMY48	1.71	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	995160.47	0.69	US91282CHX20	2.87	Aug 31, 2028	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	975344.9	0.68	US3130AFFX04	3.12	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	958494.69	0.66	US91282CJT99	1.43	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	937022.15	0.65	US91282CCS89	5.71	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	916292.91	0.63	US91282CJC64	1.21	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	914557.74	0.63	US91282CGQ87	4.14	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	894696.46	0.62	US91282CMM00	7.55	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	870812.45	0.6	US91282CLF67	7.43	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	867479.28	0.6	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	866872.67	0.6	US91282CNG23	4.38	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	815983.26	0.56	US91282CJN20	3.11	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	805734.38	0.56	US91282CCB54	5.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	797540.76	0.55	US91282CHA27	2.63	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	796890.54	0.55	US91282CGJ45	4.1	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	794121.61	0.55	US91282CMD01	4.03	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	788886.07	0.55	US91282CBJ99	2.48	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	752410.13	0.52	US91282CMG32	4.04	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	721290.51	0.5	US91282CKZ31	1.87	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	717587.97	0.5	US91282CKC46	4.9	Feb 28, 2031	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	717348.52	0.5	US91282CMZ13	4.31	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	711961.11	0.49	US91282CKR15	1.75	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	700741.72	0.48	US91282CFY21	3.98	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	698084.74	0.48	US91282CHE49	2.71	May 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	677235.11	0.47	US912810UE63	15.23	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	675277.07	0.47	US91282CDK45	1.35	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	673109.21	0.47	US91282CDQ15	1.44	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	667609.76	0.46	US91282CEE75	3.49	Mar 31, 2029	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	660393.62	0.46	US91282CNE74	1.8	May 31, 2027	3.88
US TREASURY N/B	Treasury	Fixed Income	657434.03	0.46	US91282CAE12	4.9	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	653305.69	0.45	US91282CMR96	5.67	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	648867.19	0.45	US91282CEP23	6.08	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	645857.56	0.45	US91282CFF32	6.25	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	645800.76	0.45	US91282CCR07	2.94	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	634123.62	0.44	US912810TX63	15.05	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	630741.58	0.44	US91282CCH25	2.87	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	623769.7	0.43	US91282CJF95	3.01	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	621046.11	0.43	US91282CJA09	2.94	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	617510.2	0.43	US91282CLG41	1.97	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	616535.54	0.43	US9128282A70	1.07	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	610621.68	0.42	US91282CMB45	2.29	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	610548.91	0.42	US91282CGP05	2.45	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	610085.04	0.42	US91282CFM82	2.08	Sep 30, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	609063.45	0.42	US91282CNL18	1.88	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	597495.24	0.41	US91282CFH97	2.02	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	594583.56	0.41	US91282CLY56	1.33	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	593885.27	0.41	US91282CFB28	1.95	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	593340.69	0.41	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	592281.93	0.41	US91282CJQ50	4.89	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	588560.46	0.41	US9128285M81	3.13	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	586252.09	0.41	US91282CMC28	5.57	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	559974.87	0.39	US91282CAH43	2.09	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	555254.76	0.38	US91282CDF59	3.17	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	543003.01	0.38	US912810UC08	15.18	Aug 15, 2054	4.25
TREASURY BOND (OLD)	Treasury	Fixed Income	538582.55	0.37	US912810UG12	15.02	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	537502.31	0.37	US91282CKP58	3.44	Apr 30, 2029	4.63
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	529999.8	0.37	US0669224778	0.09	nan	4.33
TREASURY NOTE (OTR)	Treasury	Fixed Income	528129.52	0.37	US91282CNK35	4.48	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	516613.95	0.36	US91282CKU44	5.11	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	512754.87	0.35	US91282CKT70	3.53	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	511797.49	0.35	US91282CCE93	2.79	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	510418.47	0.35	US91282CJW29	3.23	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	509380.76	0.35	US91282CKG59	3.39	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	506306.64	0.35	US912810TS78	12.11	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	504889.6	0.35	US91282CFT36	3.89	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	491149.21	0.34	US9128284V99	2.89	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	488226.05	0.34	US912828X885	1.78	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	487079.65	0.34	US91282CEC10	1.58	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	482547.39	0.33	US91282CCZ23	1.19	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	476837.91	0.33	US912810TV08	14.81	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	474573.71	0.33	US9128286T26	3.61	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	465695.99	0.32	US3135G0Q225	1.17	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	463725.67	0.32	US91282CAL54	2.17	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	463653.19	0.32	US91282CAU53	2.25	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	463222.97	0.32	US91282CDL28	3.25	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	430862.4	0.3	US91282CBL46	5.3	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	421450.07	0.29	US912828ZV59	1.92	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	416792.71	0.29	US912810TT51	15.03	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	414900.81	0.29	US91282CKN01	5.02	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	410737.77	0.28	US91282CKD29	3.29	Feb 28, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	409814.47	0.28	US912810TD00	16.85	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	405817.11	0.28	US91282CKF76	5.0	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	398510.87	0.28	US91282CJR34	3.23	Dec 31, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	396627.68	0.27	US912810TF57	12.58	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	394192.93	0.27	US912810TW80	11.81	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	394058.42	0.27	US91282CEN74	1.73	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	390697.21	0.27	US91282CDW82	3.37	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	387887.26	0.27	US912828Z781	1.51	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	386925.27	0.27	US9128283F58	2.25	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	386255.43	0.27	US91282CDG33	1.28	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	386020.17	0.27	US91282CES61	3.63	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	385232.39	0.27	US91282CFC01	3.75	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	375617.53	0.26	US912810TK43	12.0	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	374580.94	0.26	US91282CBS98	2.62	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	374376.36	0.26	US91282CBP59	2.55	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	369830.94	0.26	US91282CCY57	3.1	Sep 30, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	368078.01	0.25	US912810UA42	15.01	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	360586.55	0.25	US912810TL26	15.12	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	351343.88	0.24	US91282CLZ22	5.54	Nov 30, 2031	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	351173.64	0.24	US912810UK24	15.17	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	342261.89	0.24	US912810TR95	15.58	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	342029.65	0.24	US912810TB44	17.64	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	339974.84	0.24	US912810TN81	15.35	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	338111.41	0.23	US912810TC27	12.9	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	326967.08	0.23	US91282CHT18	6.75	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	326575.92	0.23	US91282CAD39	2.01	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	325888.59	0.23	US912810TH14	12.1	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	304633.89	0.21	US91282CJX02	4.85	Jan 31, 2031	4.0
TREASURY BOND	Treasury	Fixed Income	303221.88	0.21	US912810TG31	16.15	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	302968.75	0.21	US912810RB61	12.84	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	302865.49	0.21	US91282CKW00	5.22	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	300394.36	0.21	US91282CGC91	2.34	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	300000.52	0.21	US912810TJ79	15.89	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	299096.64	0.21	US912828ZQ64	4.67	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	298119.62	0.21	US91282CHF14	4.4	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	297055.03	0.21	US91282CHJ36	4.49	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	296201.75	0.21	US91282CJM47	4.75	Nov 30, 2030	4.38
TREASURY BOND	Treasury	Fixed Income	295465.17	0.2	US912810TA60	12.93	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	294823.94	0.2	US912828V988	1.54	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	292815.64	0.2	US912828YG91	1.19	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	291906.93	0.2	US912828YQ73	1.27	Oct 31, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	291513.35	0.2	US912810SX72	16.55	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	291077.36	0.2	US912828YU85	1.35	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290742.19	0.2	US91282CEM91	3.54	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	290240.16	0.2	US91282CCP41	1.03	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	289856.15	0.2	US91282CCW91	1.11	Aug 31, 2026	0.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	289727.24	0.2	US912810UF39	12.23	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	287918.99	0.2	US912828ZB95	1.59	Feb 28, 2027	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	287129.55	0.2	US91282CNJ61	6.01	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	281595.45	0.19	US91282CEB37	3.44	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	278624.8	0.19	US912810SY55	12.39	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	278605.59	0.19	US91282CHW47	4.53	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	278249.1	0.19	US91282CAY75	2.33	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	277032.27	0.19	US91282CCV19	3.02	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	276671.7	0.19	US912810SU34	17.22	Feb 15, 2051	1.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	276160.07	0.19	US22550L2M24	2.31	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	274842.98	0.19	US91282CHQ78	2.8	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	264759.58	0.18	US91282CFJ53	3.79	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	264645.73	0.18	US91282CHR51	4.46	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	259366.78	0.18	US91282CGB19	4.07	Dec 31, 2029	3.88
FHLMC REFERENCE NOTE	Agency	Fixed Income	259005.56	0.18	US3134A4KX12	5.59	Jul 15, 2032	6.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	258524.04	0.18	US06428CAA27	0.97	Aug 18, 2026	5.53
TREASURY NOTE (OTR)	Treasury	Fixed Income	258217.8	0.18	US91282CNC19	7.89	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	256795.78	0.18	US912810SW99	12.51	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	256667.3	0.18	US912810RC45	12.25	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	256598.54	0.18	US912810SE91	14.5	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	251348.09	0.17	US91282CMP31	1.55	Feb 28, 2027	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250662.48	0.17	US298785JV96	6.42	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	250226.9	0.17	US912810ST60	12.95	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	248416.36	0.17	US91282CMV09	1.63	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	244085.05	0.17	US9128282R06	2.0	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	244090.52	0.17	US91282CEV90	3.68	Jun 30, 2029	3.25
TREASURY BOND	Treasury	Fixed Income	242564.92	0.17	US912810SQ22	13.01	Aug 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	240183.42	0.17	US91282CFV81	6.24	Nov 15, 2032	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	228019.04	0.16	US06738ECE32	5.54	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	224449.73	0.16	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	220199.57	0.15	US912810SL35	16.6	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	220145.46	0.15	US912810SD19	14.64	Aug 15, 2048	3.0
TVA	Agency	Fixed Income	218013.88	0.15	US880591DM19	4.07	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	216326.83	0.15	US404280DV88	5.85	Mar 09, 2034	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	214320.06	0.15	US06738ECD58	2.08	Nov 02, 2028	7.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214207.22	0.15	US86562MCS70	5.94	Jan 13, 2033	5.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	211361.1	0.15	US880591CP58	8.63	Jan 15, 2038	6.15
TREASURY BOND	Treasury	Fixed Income	211335.94	0.15	US912810SH23	15.19	May 15, 2049	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208668.37	0.14	US05964HBB06	3.21	Mar 14, 2030	5.54
TREASURY NOTE	Treasury	Fixed Income	208265.37	0.14	US91282CHZ77	4.56	Sep 30, 2030	4.63
ING GROEP NV	Financial Institutions	Fixed Income	207539.78	0.14	US456837BL64	3.26	Mar 19, 2030	5.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	206812.88	0.14	US46514BRN90	3.26	Mar 12, 2029	5.38
TREASURY BOND	Treasury	Fixed Income	206431.6	0.14	US912810SA79	14.47	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	206134.24	0.14	US912810RQ31	14.28	Feb 15, 2046	2.5
FNMA	Agency	Fixed Income	205791.63	0.14	US31398AFD90	8.56	Jul 15, 2037	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204926.74	0.14	US65535HBV06	6.98	Jul 03, 2034	5.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203293.01	0.14	US302154DV87	2.34	Jan 11, 2028	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	202809.87	0.14	US780097BG51	2.6	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	201628.59	0.14	US91282CFL00	3.82	Sep 30, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201355.29	0.14	US91087BAC46	1.62	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201119.56	0.14	US404280DF39	1.77	Jun 09, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201081.52	0.14	US05964HAJ41	2.55	Apr 12, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	200866.65	0.14	US455780DN36	5.91	Sep 20, 2032	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	200049.28	0.14	US404280BT50	2.73	Jun 19, 2029	4.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199469.12	0.14	US718286CG02	3.2	Jan 14, 2029	3.75
TREASURY NOTE	Treasury	Fixed Income	199004.87	0.14	US91282CGS44	4.25	Mar 31, 2030	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	198251.14	0.14	US251526CD98	4.53	Sep 18, 2031	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198221.67	0.14	US345397A860	1.94	Aug 17, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	197144.38	0.14	US912828Y958	1.02	Jul 31, 2026	1.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	196413.02	0.14	US01609WAT99	2.22	Dec 06, 2027	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	195408.03	0.14	US168863DZ80	8.02	Jan 05, 2036	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	194391.22	0.13	US46514BRA79	6.15	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	189861.8	0.13	US91087BAT70	6.34	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	189625.34	0.13	US912810UB25	12.05	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	189025.48	0.13	US912810SK51	16.03	Nov 15, 2049	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	188771.17	0.13	US912810UJ50	12.1	Feb 15, 2045	4.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	188588.37	0.13	US465410BY32	3.93	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	186692.25	0.13	US91282CBZ32	2.71	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	186016.03	0.13	US86562MCG33	3.03	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183205.8	0.13	US345397B363	4.69	Nov 13, 2030	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	182490.9	0.13	US912810UL07	12.2	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	182470.72	0.13	US912810SN90	18.55	May 15, 2050	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176561.91	0.12	US60687YBH18	4.59	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	176466.17	0.12	US912810RS96	14.51	May 15, 2046	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172326.29	0.12	US606822BK96	10.18	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	172086.65	0.12	US3135G05Q27	4.84	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	172036.68	0.12	US912810RD28	12.39	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	171839.14	0.12	US912810RT79	14.81	Aug 15, 2046	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169312.96	0.12	US91086QBF46	11.41	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	167559.78	0.12	US912810RZ30	14.81	Nov 15, 2047	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158698.66	0.11	US009158AY27	1.78	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	156960.6	0.11	US912810QW18	12.28	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	151361.61	0.1	US912810TZ12	11.89	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	150710.6	0.1	US912810RM27	13.58	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	149138.64	0.1	US912810RV26	14.12	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	146544.94	0.1	US874060AY21	11.19	Jul 09, 2040	3.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146234.52	0.1	US404280CC17	3.48	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	144132.32	0.1	US912810QX90	12.49	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	141405.73	0.1	US912810RY64	14.57	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140737.09	0.1	US912810TU25	11.78	Aug 15, 2043	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137377.83	0.1	US718286CH84	13.3	May 05, 2045	2.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	137170.18	0.09	US049560AN51	1.8	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	137153.37	0.09	US00774MAX39	5.67	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134784.28	0.09	US25243YBD04	4.46	Apr 29, 2030	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129218.33	0.09	US904764BC04	2.45	Mar 22, 2028	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127878.91	0.09	US715638DU38	7.16	Jan 15, 2034	3.0
TREASURY NOTE	Treasury	Fixed Income	120464.2	0.08	US91282CMF58	2.33	Jan 15, 2028	4.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	113131.6	0.08	US31359MGK36	4.51	Nov 15, 2030	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112119.97	0.08	US46647PDH64	5.66	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	111752.0	0.08	US912810QZ49	12.41	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	109650.85	0.08	US912810SF66	14.81	Feb 15, 2049	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	108937.61	0.08	US404280DH94	5.61	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	108503.91	0.08	US912810RU43	14.29	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	104884.92	0.07	US912810RP57	13.78	Nov 15, 2045	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	104634.09	0.07	US698299BM53	12.51	Apr 01, 2056	4.5
TREASURY BOND	Treasury	Fixed Income	104397.42	0.07	US912810EY02	1.28	Nov 15, 2026	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103292.02	0.07	US045167GJ64	2.31	Jan 14, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	102847.15	0.07	US912810SS87	17.8	Nov 15, 2050	1.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	102692.57	0.07	US459200KK67	11.19	May 15, 2040	2.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	101534.78	0.07	US731011AY80	7.1	Sep 18, 2034	5.13
KFW BANKENGRUPPE	Agency	Fixed Income	101298.86	0.07	US500769CH58	11.7	Jun 29, 2037	0.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101187.65	0.07	US00828EFF16	4.18	Mar 18, 2030	4.0
TVA	Agency	Fixed Income	99586.22	0.07	US880591EU26	1.49	Feb 01, 2027	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97190.64	0.07	US459200KA85	3.54	May 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	94744.49	0.07	US912828ZE35	1.68	Mar 31, 2027	0.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	92249.35	0.06	US683234DQ81	3.19	Jan 18, 2029	4.2
TREASURY BOND	Treasury	Fixed Income	91366.8	0.06	US912810UD80	12.3	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	89717.84	0.06	US91282CGZ86	4.34	Apr 30, 2030	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	89656.31	0.06	US38141GZR81	1.56	Mar 15, 2028	3.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89263.1	0.06	US12189LBK61	13.77	Apr 15, 2054	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88899.76	0.06	US459200KJ94	4.51	May 15, 2030	1.95
FHLB	Agency	Fixed Income	88667.0	0.06	US3130AEB254	2.74	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	87267.66	0.06	US452151LF83	4.17	Jun 01, 2033	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	83932.16	0.06	US824348AW63	1.74	Jun 01, 2027	3.45
TREASURY BOND	Treasury	Fixed Income	83807.2	0.06	US912810TQ13	11.88	Feb 15, 2043	3.88
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	82019.23	0.06	US4042Q1AD94	8.72	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	81068.61	0.06	US13063A7D02	7.83	Oct 01, 2039	7.3
T-MOBILE USA INC	Industrial	Fixed Income	78741.49	0.05	US87264ABD63	1.62	Apr 15, 2027	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	78392.7	0.05	US02364WAW55	9.49	Mar 30, 2040	6.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	78376.74	0.05	US53944YAE32	12.85	Jan 09, 2048	4.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76510.25	0.05	US298785KB14	1.59	Mar 19, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76354.41	0.05	US459058LR21	4.18	Mar 20, 2030	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	75617.19	0.05	US172967PZ83	1.71	May 07, 2028	4.64
SEMPRA	Utility	Fixed Income	75064.26	0.05	US816851BH17	9.29	Feb 01, 2038	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74954.28	0.05	US459058LT86	2.64	May 05, 2028	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	74610.49	0.05	US04686JAA97	2.23	Jan 12, 2028	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	74342.65	0.05	US716973AG71	13.47	May 19, 2053	5.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	74138.58	0.05	US760942BE11	6.68	Oct 28, 2034	5.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	73922.09	0.05	US452308AX78	1.28	Nov 15, 2026	2.65
TREASURY BOND	Treasury	Fixed Income	73620.92	0.05	US912810RX81	14.35	May 15, 2047	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72921.01	0.05	US04522KAP12	3.98	Jan 16, 2030	4.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	71572.63	0.05	US698299AW45	6.8	Jan 26, 2036	6.7
MICROSOFT CORPORATION	Industrial	Fixed Income	70175.98	0.05	US594918BY93	1.43	Feb 06, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	69449.01	0.05	US20030NDK46	1.6	Apr 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	68469.47	0.05	US718286AY36	3.69	Feb 02, 2030	9.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67515.95	0.05	US438516CJ30	2.33	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67354.7	0.05	US961214FT56	3.38	Apr 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66597.29	0.05	US06051GKY43	5.65	Jul 22, 2033	5.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	66264.1	0.05	US06051GLH01	6.16	Apr 25, 2034	5.29
NVIDIA CORPORATION	Industrial	Fixed Income	64981.19	0.04	US67066GAE44	1.08	Sep 16, 2026	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	64905.93	0.04	US002824BF69	1.23	Nov 30, 2026	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64682.65	0.04	US459058KA05	5.86	Nov 03, 2031	1.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	63484.57	0.04	US857524AE20	5.87	Nov 16, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62776.7	0.04	US459058LQ48	5.47	Jan 15, 2032	4.63
BOEING CO	Industrial	Fixed Income	61369.3	0.04	US097023CY98	4.11	May 01, 2030	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60670.54	0.04	US87938WAC73	7.73	Jun 20, 2036	7.04
AT&T INC	Industrial	Fixed Income	60390.29	0.04	US00206RLJ94	14.89	Sep 15, 2055	3.55
VISA INC	Industrial	Fixed Income	58939.74	0.04	US92826CAH51	2.03	Sep 15, 2027	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	58746.41	0.04	US651639AY25	4.79	Oct 01, 2030	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58599.62	0.04	US95000U2M49	12.08	Apr 04, 2051	5.01
HOME DEPOT INC	Industrial	Fixed Income	58343.75	0.04	US437076AS19	8.32	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	57368.22	0.04	US06051GMA49	6.48	Jan 23, 2035	5.47
VISA INC	Industrial	Fixed Income	56444.75	0.04	US92826CAE21	8.18	Dec 14, 2035	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56308.15	0.04	US718172CV91	2.14	Nov 17, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	56150.14	0.04	US126650CZ11	12.1	Mar 25, 2048	5.05
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	56078.91	0.04	US646139X831	8.63	Jan 01, 2041	7.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	55584.18	0.04	US693475AW59	3.43	Apr 23, 2029	3.45
TVA	Agency	Fixed Income	55283.01	0.04	US880591CS97	7.91	Apr 01, 2036	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	55178.47	0.04	US40414LAQ23	0.95	Jul 15, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	54834.23	0.04	US06051GHQ55	3.23	Feb 07, 2030	3.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	54516.16	0.04	US31359MEU36	3.4	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54378.74	0.04	US05565QDN51	2.02	Sep 19, 2027	3.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	54317.54	0.04	US595112BV48	3.62	Nov 01, 2029	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	54193.29	0.04	US74460DAC39	2.02	Sep 15, 2027	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	53807.34	0.04	US172967PA33	5.75	Nov 17, 2033	6.27
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	53779.45	0.04	US880591EP31	12.11	Dec 15, 2042	3.5
VISA INC	Industrial	Fixed Income	53260.84	0.04	US92826CAL63	1.69	Apr 15, 2027	1.9
TREASURY BOND	Treasury	Fixed Income	53238.14	0.04	US912810SP49	18.18	Aug 15, 2050	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	53178.22	0.04	US06051GLU12	6.26	Sep 15, 2034	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53183.41	0.04	US92344GAX43	7.55	Sep 15, 2035	5.85
APPLE INC	Industrial	Fixed Income	53043.36	0.04	US037833DK32	2.18	Nov 13, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52556.74	0.04	US4581X0EJ31	6.62	Apr 12, 2033	3.5
EQUINOR ASA	Agency	Fixed Income	52430.16	0.04	US29446MAF95	4.27	Apr 06, 2030	3.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	52289.7	0.04	US683234ET12	3.96	Jan 15, 2030	4.7
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	52067.77	0.04	US222213BG46	3.98	Jan 15, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52030.26	0.04	US91324PER91	6.03	Feb 15, 2033	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	51977.33	0.04	US532457AZ17	1.57	Mar 15, 2027	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51875.66	0.04	US459058JC89	4.64	May 14, 2030	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51828.9	0.04	US46647PEC68	6.51	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51601.86	0.04	US06051GKW86	1.84	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51493.38	0.04	US46647PEK84	6.99	Jul 22, 2035	5.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51474.13	0.04	US89236TMF92	3.46	May 16, 2029	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51424.52	0.04	US06051GLG28	2.53	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51183.33	0.04	US46647PDR47	6.24	Jun 01, 2034	5.35
T-MOBILE USA INC	Industrial	Fixed Income	50659.66	0.04	US87264AAT25	0.03	Apr 15, 2027	5.38
KFW	Agency	Fixed Income	50593.45	0.04	US500769JW52	2.42	Feb 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	50565.94	0.04	US91282CMK44	5.56	Jan 31, 2032	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50396.34	0.03	US045167GK38	7.71	Mar 22, 2035	4.38
CIGNA GROUP	Industrial	Fixed Income	50320.72	0.03	US125523AH38	2.9	Oct 15, 2028	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50260.46	0.03	US785592AU04	2.29	Mar 15, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	50140.01	0.03	US74432QCC78	2.43	Mar 27, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	50030.08	0.03	US26444HAC51	1.38	Jan 15, 2027	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49970.37	0.03	US298785KA31	7.03	Feb 13, 2034	4.13
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	49917.8	0.03	US92343VHA52	8.64	Jul 02, 2037	5.4
MPLX LP	Industrial	Fixed Income	49924.68	0.03	US55336VAR15	2.41	Mar 15, 2028	4.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	49892.37	0.03	US21684AAB26	11.02	Dec 01, 2043	5.75
AMAZON.COM INC	Industrial	Fixed Income	49866.55	0.03	US023135BF28	9.15	Aug 22, 2037	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49718.92	0.03	US716973AE24	6.39	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49687.91	0.03	US459058LU59	5.86	May 06, 2032	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49613.83	0.03	US00828EFD67	3.81	Sep 18, 2029	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	49592.15	0.03	US594918BR43	1.04	Aug 08, 2026	2.4
T-MOBILE USA INC	Industrial	Fixed Income	49498.52	0.03	US87264ADB89	12.96	Jan 15, 2054	5.75
BOEING CO	Industrial	Fixed Income	49446.88	0.03	US097023CV59	9.62	May 01, 2040	5.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49350.8	0.03	US459058KJ14	1.85	Jun 15, 2027	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	49356.36	0.03	US742718FG98	1.63	Mar 25, 2027	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49274.81	0.03	US06051GGA13	1.93	Oct 21, 2027	3.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	49262.81	0.03	US73358WRQ95	5.56	Aug 01, 2046	5.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	49245.01	0.03	US747525AJ27	7.65	May 20, 2035	4.65
ZOETIS INC	Industrial	Fixed Income	49139.98	0.03	US98978VAL71	2.02	Sep 12, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	49099.19	0.03	US4581X0DX34	2.91	Jul 20, 2028	1.13
ADOBE INC	Industrial	Fixed Income	48978.93	0.03	US00724PAC32	1.49	Feb 01, 2027	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48785.42	0.03	US06051GHD43	2.31	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48697.04	0.03	US459058LL50	7.46	Aug 28, 2034	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48567.06	0.03	US059438AK79	1.66	Apr 29, 2027	8.0
MORGAN STANLEY	Financial Institutions	Fixed Income	48348.09	0.03	US61744YAL20	9.45	Jul 22, 2038	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	48324.26	0.03	US38141GYJ74	5.36	Jul 21, 2032	2.38
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48326.04	0.03	US64972FT630	11.04	Jun 15, 2043	5.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48228.77	0.03	US95000U2S19	1.8	Jun 02, 2028	2.39
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48014.61	0.03	US59259YBY41	7.95	Nov 15, 2039	6.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47852.03	0.03	US459058FT50	1.26	Oct 27, 2026	1.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	47570.68	0.03	US854502AT83	2.35	Mar 06, 2028	6.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	47059.54	0.03	US13063DRE03	3.92	Oct 01, 2029	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	46424.16	0.03	US617446HD43	5.33	Apr 01, 2032	7.25
NASDAQ INC	Financial Institutions	Fixed Income	46320.65	0.03	US63111XAJ00	6.62	Feb 15, 2034	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	46265.04	0.03	US842434CU45	4.17	Feb 01, 2030	2.55
ONEOK INC	Industrial	Fixed Income	45963.48	0.03	US682680AU71	2.64	Jul 15, 2028	4.55
WALT DISNEY CO	Industrial	Fixed Income	45576.4	0.03	US254687EH59	8.53	Nov 15, 2037	6.65
PACIFICORP	Utility	Fixed Income	45532.63	0.03	US695114DA39	13.2	May 15, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	45479.34	0.03	US68389XAW56	11.74	Jul 08, 2044	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	45192.25	0.03	US10373QAE08	2.96	Nov 06, 2028	4.23
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44705.84	0.03	US59333P3W60	7.97	Oct 01, 2041	4.28
WESTAR ENERGY INC	Utility	Fixed Income	44499.42	0.03	US95709TAP57	1.6	Apr 01, 2027	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44458.14	0.03	US949746SH57	1.24	Oct 23, 2026	3.0
CSX CORP	Industrial	Fixed Income	44216.17	0.03	US126408HE65	1.25	Nov 01, 2026	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	44106.06	0.03	US594918BS26	8.72	Aug 08, 2036	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43828.56	0.03	US04517PBT84	6.71	Jun 14, 2033	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43612.62	0.03	US91324PBK75	8.41	Feb 15, 2038	6.88
BOEING CO	Industrial	Fixed Income	43613.81	0.03	US097023DS12	6.61	May 01, 2034	6.53
CINTAS NO 2 CORP	Industrial	Fixed Income	43411.94	0.03	US17252MAQ33	5.79	May 01, 2032	4.0
BOEING CO	Industrial	Fixed Income	42892.56	0.03	US097023DC69	4.85	Feb 01, 2031	3.63
BOEING CO	Industrial	Fixed Income	42578.17	0.03	US097023DQ55	3.3	May 01, 2029	6.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	42488.66	0.03	US161175CR30	6.67	Jun 01, 2034	6.55
T-MOBILE USA INC	Industrial	Fixed Income	42370.63	0.03	US87264ABW45	4.6	Apr 15, 2031	3.5
CVS HEALTH CORP	Industrial	Fixed Income	42331.3	0.03	US126650DM98	2.04	Aug 21, 2027	1.3
WEC ENERGY GROUP INC	Utility	Fixed Income	42261.68	0.03	US92939UAD81	2.18	Oct 15, 2027	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41987.52	0.03	US06051GHG73	2.46	Mar 05, 2029	3.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41988.24	0.03	US828807DF17	3.85	Sep 13, 2029	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	41772.11	0.03	US17327CAR43	6.2	May 25, 2034	6.17
MORGAN STANLEY	Financial Institutions	Fixed Income	41623.16	0.03	US61747YFL48	6.46	Jan 18, 2035	5.47
SOUTHWEST GAS CORP	Utility	Fixed Income	41465.75	0.03	US845011AH89	2.41	Mar 23, 2028	5.45
APPLE INC	Industrial	Fixed Income	41211.31	0.03	US037833BX70	12.17	Feb 23, 2046	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41047.58	0.03	US65339KCH14	1.82	Jul 15, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	40940.34	0.03	US91324PFJ66	6.93	Jul 15, 2034	5.15
HCA INC	Industrial	Fixed Income	40927.27	0.03	US404121AH82	0.67	Sep 01, 2026	5.38
ONEOK INC	Industrial	Fixed Income	40934.97	0.03	US682680CL54	0.81	Jul 15, 2026	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40647.99	0.03	US46647PCU84	5.62	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40623.35	0.03	US61747YEU55	5.66	Jul 20, 2033	4.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40582.63	0.03	US6174468G77	3.16	Jan 23, 2030	4.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40591.74	0.03	US571748BG65	3.23	Mar 15, 2029	4.38
WALMART INC	Industrial	Fixed Income	40437.24	0.03	US931142CK74	8.36	Aug 15, 2037	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40375.5	0.03	US37045XFB73	3.95	Jan 07, 2030	5.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	40321.49	0.03	US31359MFP32	4.1	May 15, 2030	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	40261.85	0.03	US17327CAT09	3.7	Sep 19, 2030	4.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	40265.27	0.03	US532457CL03	6.8	Feb 09, 2034	4.7
BROADCOM INC	Industrial	Fixed Income	40146.69	0.03	US11135FAL58	2.84	Sep 15, 2028	4.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40095.96	0.03	US110122CR72	13.35	Oct 26, 2049	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	40069.75	0.03	US42225UAD63	1.0	Aug 01, 2026	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	39850.14	0.03	US61744YAK47	2.52	Jul 22, 2028	3.59
ERP OPERATING LP	Financial Institutions	Fixed Income	39726.33	0.03	US26884ABG76	1.89	Aug 01, 2027	3.25
ENTERGY CORPORATION	Utility	Fixed Income	39728.45	0.03	US29364GAJ22	1.08	Sep 01, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39633.65	0.03	US46647PER38	7.1	Oct 22, 2035	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39549.55	0.03	US036752AB92	2.18	Dec 01, 2027	3.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39427.35	0.03	US12189LBA89	1.78	Jun 15, 2027	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	39430.6	0.03	US06051GKA66	5.38	Jul 21, 2032	2.3
ASTRAZENECA PLC	Industrial	Fixed Income	39433.18	0.03	US046353AD01	8.41	Sep 15, 2037	6.45
KELLANOVA	Industrial	Fixed Income	39415.52	0.03	US487836BU10	2.16	Nov 15, 2027	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39375.94	0.03	US24422EVB28	1.14	Sep 14, 2026	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	39359.6	0.03	US61747YEH45	5.58	Oct 20, 2032	2.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39253.01	0.03	US438516BL94	1.26	Nov 01, 2026	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38505.38	0.03	US74460WAH07	13.34	Aug 01, 2053	5.35
ORACLE CORPORATION	Industrial	Fixed Income	38470.13	0.03	US68389XCK90	12.36	Nov 09, 2052	6.9
FHLB	Agency	Fixed Income	38392.1	0.03	US3133XGAY07	8.08	Jul 15, 2036	5.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38286.48	0.03	US167593H625	13.33	Jan 01, 2049	4.47
CITIGROUP INC	Financial Institutions	Fixed Income	38224.61	0.03	US172967EW71	8.61	Jul 15, 2039	8.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38227.52	0.03	US913366KB56	14.71	May 15, 2050	3.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38177.85	0.03	US715638AP79	6.14	Nov 21, 2033	8.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	38097.8	0.03	US879360AD71	2.58	Apr 01, 2028	2.25
XYLEM INC	Industrial	Fixed Income	38053.68	0.03	US98419MAM29	2.43	Jan 30, 2028	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37980.36	0.03	US06051GFC87	11.25	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37982.03	0.03	US06051GJW06	10.69	Apr 22, 2042	3.31
AMGEN INC	Industrial	Fixed Income	37716.39	0.03	US031162CF59	13.49	Jun 15, 2051	4.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37693.61	0.03	US92343VGC28	15.58	Mar 22, 2061	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	37701.78	0.03	US478160CP78	2.08	Sep 01, 2027	0.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	37515.9	0.03	US172967NN71	5.75	Mar 17, 2033	3.79
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	37195.23	0.03	US472319AC60	7.49	Jan 15, 2036	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	37174.91	0.03	US6174468L62	4.11	Jan 22, 2031	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	37033.57	0.03	US438516AR73	7.86	Mar 15, 2036	5.7
AT&T INC	Industrial	Fixed Income	37009.83	0.03	US00206RKJ04	14.61	Sep 15, 2053	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	36880.0	0.03	US172967BU43	6.01	Feb 22, 2033	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36832.08	0.03	US46647PDK93	5.78	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36771.64	0.03	US61747YFR18	6.62	Apr 19, 2035	5.83
WALMART INC	Industrial	Fixed Income	36759.9	0.03	US931142CB75	7.7	Sep 01, 2035	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36692.15	0.03	US95000U3F88	6.17	Jul 25, 2034	5.56
CITIGROUP INC	Financial Institutions	Fixed Income	36547.82	0.03	US172967PU96	7.04	Jan 24, 2036	6.02
CHEVRON CORP	Industrial	Fixed Income	36435.8	0.03	US166764CA68	14.74	May 11, 2050	3.08
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36284.51	0.03	US45906M3D11	6.02	Mar 29, 2032	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	36064.72	0.02	US17275RBT86	6.77	Feb 26, 2034	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	35896.27	0.02	US02209SBD45	3.12	Feb 14, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	35766.86	0.02	US87264AAV70	0.89	Feb 01, 2028	4.75
VERISIGN INC	Industrial	Fixed Income	35744.35	0.02	US92343EAL65	0.72	Jul 15, 2027	4.75
PFIZER INC	Industrial	Fixed Income	35729.69	0.02	US717081CY74	8.84	Mar 15, 2039	7.2
CVS HEALTH CORP	Industrial	Fixed Income	35710.47	0.02	US126650CN80	11.27	Jul 20, 2045	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35696.57	0.02	US785592AS57	1.23	Mar 15, 2027	5.0
BROADCOM INC 144A	Industrial	Fixed Income	35705.18	0.02	US11135FBJ93	10.98	Feb 15, 2041	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35667.37	0.02	US89153VAV18	14.58	May 29, 2050	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35644.99	0.02	US92343VGB45	14.26	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	35549.03	0.02	US097023CU76	1.6	May 01, 2027	5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35372.61	0.02	US25156PAC77	4.08	Jun 15, 2030	8.75
MPLX LP	Industrial	Fixed Income	35266.86	0.02	US55336VAK61	1.44	Mar 01, 2027	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35256.82	0.02	US036752AG89	2.35	Mar 01, 2028	4.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35221.76	0.02	US759351AM18	1.04	Sep 15, 2026	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	35197.59	0.02	US06051GFL86	1.23	Oct 22, 2026	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35143.99	0.02	US907818EY04	2.83	Sep 10, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35145.57	0.02	US91324PCW05	1.44	Jan 15, 2027	3.45
APPLE INC	Industrial	Fixed Income	35087.25	0.02	US037833BW97	8.09	Feb 23, 2036	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	35005.67	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	34860.13	0.02	US172967NU15	5.64	May 24, 2033	4.91
AMGEN INC	Industrial	Fixed Income	34865.91	0.02	US031162DS61	10.63	Mar 02, 2043	5.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34848.02	0.02	US10112RBA14	3.02	Dec 01, 2028	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34856.77	0.02	US10373QAV23	1.42	Jan 16, 2027	3.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34836.99	0.02	US21871XAD12	1.63	Apr 05, 2027	3.65
AT&T INC	Industrial	Fixed Income	34703.5	0.02	US00206RCQ39	12.1	May 15, 2046	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	34648.17	0.02	US375558BM47	1.52	Mar 01, 2027	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34421.98	0.02	US06051GKQ19	5.63	Apr 27, 2033	4.57
EXXON MOBIL CORP	Industrial	Fixed Income	34384.47	0.02	US30231GBM33	14.45	Apr 15, 2051	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34331.95	0.02	US06051GGG82	11.7	Jan 20, 2048	4.44
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34219.81	0.02	US26444HAE18	2.69	Jul 15, 2028	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	34173.87	0.02	US61747YEF88	5.56	Sep 16, 2036	2.48
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34019.48	0.02	US91412HFG39	3.68	Jul 01, 2029	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	33901.16	0.02	US855244AV14	1.6	Mar 12, 2027	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33696.82	0.02	US904764AH00	5.94	Nov 15, 2032	5.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33565.45	0.02	US95000U2Q52	10.4	Apr 30, 2041	3.07
FISERV INC	Industrial	Fixed Income	33566.6	0.02	US337738AU25	3.62	Jul 01, 2029	3.5
BROADCOM INC 144A	Industrial	Fixed Income	33473.74	0.02	US11135FBP53	8.47	Nov 15, 2035	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	33424.45	0.02	US742718FH71	4.29	Mar 25, 2030	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	33247.32	0.02	US05526DBR52	2.57	Mar 25, 2028	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33247.82	0.02	US14040HBK05	0.98	Jul 28, 2026	3.75
AMAZON.COM INC	Industrial	Fixed Income	33052.78	0.02	US023135BJ40	13.0	Aug 22, 2047	4.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33043.03	0.02	US036752AL74	3.83	Sep 15, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	33022.03	0.02	US38141GFD16	8.29	Oct 01, 2037	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33019.48	0.02	US06051GHS12	12.26	Mar 15, 2050	4.33
TIMKEN COMPANY	Industrial	Fixed Income	32993.4	0.02	US887389AL89	5.68	Apr 01, 2032	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	32929.46	0.02	US95000U3H45	6.25	Oct 23, 2034	6.49
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	32837.6	0.02	US38611TDL89	13.3	Oct 01, 2052	3.24
COMCAST CORPORATION	Industrial	Fixed Income	32782.0	0.02	US20030NDA63	4.15	Feb 01, 2030	2.65
AMAZON.COM INC	Industrial	Fixed Income	32756.02	0.02	US023135BC96	1.94	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32722.85	0.02	US06051GJZ37	2.79	Jun 14, 2029	2.09
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32677.85	0.02	US61747YEY77	5.67	Oct 18, 2033	6.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	32530.5	0.02	US291011BQ68	3.27	Dec 21, 2028	2.0
ORACLE CORPORATION	Industrial	Fixed Income	32427.8	0.02	US68389XCJ28	5.77	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32397.35	0.02	US852060AD48	2.97	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32168.4	0.02	US06051GHZ54	4.2	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	32144.49	0.02	US95000U2U64	5.67	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32128.15	0.02	US38143YAC75	7.74	May 01, 2036	6.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31781.9	0.02	US68233JBK97	3.11	Mar 15, 2029	5.75
DUKE ENERGY CORP	Utility	Fixed Income	31733.81	0.02	US26441CCG87	6.63	Sep 01, 2054	6.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31700.56	0.02	US16411QAN16	5.42	Jan 31, 2032	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31681.5	0.02	US06051GLS65	2.84	Sep 15, 2029	5.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31623.03	0.02	US95000U3E14	2.72	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31609.05	0.02	US38141GZM94	5.69	Feb 24, 2033	3.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	31598.22	0.02	US469814AA50	5.95	Mar 01, 2033	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31604.17	0.02	US842587DT18	6.59	Mar 15, 2034	5.7
CISCO SYSTEMS INC	Industrial	Fixed Income	31344.42	0.02	US17275RAF91	9.65	Jan 15, 2040	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31289.47	0.02	US46647PEW23	7.04	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31243.69	0.02	US46647PCC86	5.26	Apr 22, 2032	2.58
COMCAST CORPORATION	Industrial	Fixed Income	31204.09	0.02	US20030NDW83	16.53	Nov 01, 2063	2.99
TYSON FOODS INC	Industrial	Fixed Income	31177.19	0.02	US902494BH59	12.33	Sep 28, 2048	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31162.1	0.02	US91913YBC30	5.7	Dec 01, 2031	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31141.48	0.02	US38141GYB49	5.17	Apr 22, 2032	2.62
KENVUE INC	Industrial	Fixed Income	31092.76	0.02	US49177JAF93	2.42	Mar 22, 2028	5.05
ORACLE CORPORATION	Industrial	Fixed Income	31066.11	0.02	US68389XBX21	13.74	Apr 01, 2050	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	30962.82	0.02	US172967PG03	6.58	Feb 13, 2035	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30929.71	0.02	US459058LF82	4.98	Apr 10, 2031	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30930.72	0.02	US89236TKQ75	2.3	Jan 12, 2028	4.63
CATERPILLAR INC	Industrial	Fixed Income	30917.78	0.02	US149123BN09	7.97	Aug 15, 2036	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	30906.17	0.02	US29278NAG88	3.25	Apr 15, 2029	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30908.42	0.02	US65339KCM09	2.37	Feb 28, 2028	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30885.1	0.02	US46647PDG81	1.88	Jul 25, 2028	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30816.82	0.02	US24703TAJ51	7.23	Jul 15, 2036	8.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30797.68	0.02	US95000U3D31	6.13	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30805.85	0.02	US06051GKD06	5.57	Oct 20, 2032	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30761.09	0.02	US61747YFT73	6.76	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30741.33	0.02	US38141GB375	6.77	Jul 23, 2035	5.33
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30750.55	0.02	US111021AE12	4.36	Dec 15, 2030	9.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30681.67	0.02	US03040WAY12	5.37	Jun 01, 2031	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30541.37	0.02	US92343VGJ70	5.14	Mar 21, 2031	2.55
ABBVIE INC	Industrial	Fixed Income	30523.38	0.02	US00287YAM12	11.32	Nov 06, 2042	4.4
KENVUE INC	Industrial	Fixed Income	30533.3	0.02	US49177JAK88	6.21	Mar 22, 2033	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	30508.55	0.02	US718547AT95	2.18	Dec 01, 2027	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30521.54	0.02	US37045XDW39	1.59	Apr 09, 2027	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30499.71	0.02	US949746NL15	8.21	Dec 15, 2036	5.95
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	30436.54	0.02	US917288BK78	3.96	Jan 23, 2031	4.38
AMAZON.COM INC	Industrial	Fixed Income	30412.44	0.02	US023135CR56	6.1	Dec 01, 2032	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30419.17	0.02	US95000U3B74	5.65	Jul 25, 2033	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30385.47	0.02	US46625HNJ58	2.08	Oct 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	30363.9	0.02	US49456BAP67	2.34	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	30369.37	0.02	US00206RDQ20	1.42	Mar 01, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	30376.51	0.02	US20030NCJ81	9.37	Mar 01, 2038	3.9
WALMART INC	Industrial	Fixed Income	30350.17	0.02	US931142EX77	1.99	Sep 09, 2027	3.95
AT&T INC	Industrial	Fixed Income	30341.59	0.02	US00206RHJ41	3.2	Mar 01, 2029	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30309.58	0.02	US828807DH72	14.1	Sep 13, 2049	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	30297.86	0.02	US35671DCG88	1.58	Aug 01, 2028	4.38
ABBOTT LABORATORIES	Industrial	Fixed Income	30298.09	0.02	US002824AY67	10.08	May 27, 2040	5.3
LENNAR CORPORATION	Industrial	Fixed Income	30300.29	0.02	US526057CD41	1.95	Nov 29, 2027	4.75
AT&T INC	Industrial	Fixed Income	30231.61	0.02	US00206RMN97	15.08	Dec 01, 2057	3.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30231.78	0.02	US110709AN20	7.18	Jun 12, 2034	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	30195.01	0.02	US61746BEF94	1.45	Jan 20, 2027	3.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	30183.58	0.02	US680223AK06	1.05	Aug 26, 2026	3.88
CHENIERE ENERGY INC	Industrial	Fixed Income	30132.52	0.02	US16411RAK59	1.42	Oct 15, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30140.82	0.02	US38141GC514	12.47	Jan 28, 2056	5.73
AT&T INC	Industrial	Fixed Income	30131.34	0.02	US00206RDR03	8.35	Mar 01, 2037	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	30131.99	0.02	US4581X0DS49	5.2	Jan 13, 2031	1.13
ENBRIDGE INC	Industrial	Fixed Income	30091.6	0.02	US29250NAR61	1.81	Jul 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30055.66	0.02	US37045XBQ88	1.11	Oct 06, 2026	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30037.04	0.02	US045167GB39	6.94	Jan 12, 2034	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30012.72	0.02	US61747YES00	5.59	Apr 20, 2037	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29948.05	0.02	US6174468X01	5.29	Apr 28, 2032	1.93
NUTRIEN LTD	Industrial	Fixed Income	29951.97	0.02	US67077MAT53	3.31	Apr 01, 2029	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29936.98	0.02	US16411QAG64	2.78	Oct 01, 2029	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29882.59	0.02	US237194AL90	1.63	May 01, 2027	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	29801.74	0.02	US594918CQ50	1.75	Jun 15, 2027	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29786.81	0.02	US03076CAH97	1.11	Sep 15, 2026	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29670.24	0.02	US775109CG49	1.58	Mar 15, 2027	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29673.75	0.02	US46647PDC77	5.64	Apr 26, 2033	4.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29642.34	0.02	US30225VAM90	2.21	Dec 15, 2027	3.88
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	29644.12	0.02	US136385AY72	12.1	Jun 01, 2047	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	29632.66	0.02	US478160CK81	2.32	Jan 15, 2028	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29639.05	0.02	US66989HAN89	1.7	May 17, 2027	3.1
EXELON CORPORATION	Utility	Fixed Income	29614.58	0.02	US30161NAX93	4.18	Apr 15, 2030	4.05
AMAZON.COM INC	Industrial	Fixed Income	29579.04	0.02	US023135CA22	11.71	May 12, 2041	2.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	29426.56	0.02	US748148SF18	7.36	Sep 05, 2034	4.25
AMGEN INC	Industrial	Fixed Income	29430.03	0.02	US031162CQ15	2.14	Nov 02, 2027	3.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29372.38	0.02	US369550BM97	4.19	Apr 01, 2030	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29363.66	0.02	US00914AAM45	1.07	Aug 15, 2026	1.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	29326.4	0.02	US438127AB80	1.59	Mar 10, 2027	2.53
SUNCOR ENERGY INC	Industrial	Fixed Income	29270.12	0.02	US867224AB33	12.79	Nov 15, 2047	4.0
EATON CORPORATION	Industrial	Fixed Income	29256.16	0.02	US278062AH73	6.35	Mar 15, 2033	4.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29248.19	0.02	US609207AW50	15.1	Sep 04, 2050	2.63
HOME DEPOT INC	Industrial	Fixed Income	29193.84	0.02	US437076BH45	12.4	Apr 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29162.74	0.02	US65339KBY55	1.46	Jan 15, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29163.15	0.02	US37045XDR44	1.56	Feb 26, 2027	2.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29086.58	0.02	US05724BAD10	1.39	Dec 15, 2026	2.06
APPLE INC	Industrial	Fixed Income	29032.51	0.02	US037833AL42	11.92	May 04, 2043	3.85
T-MOBILE USA INC	Industrial	Fixed Income	29001.38	0.02	US87264ABV61	2.99	Apr 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28944.06	0.02	US45866FAN42	6.5	Sep 15, 2032	1.85
BROADCOM INC 144A	Industrial	Fixed Income	28944.42	0.02	US11135FBV22	8.69	May 15, 2037	4.93
MORGAN STANLEY	Financial Institutions	Fixed Income	28883.56	0.02	US6174468P76	4.19	Apr 01, 2031	3.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28849.28	0.02	US89352HAM16	6.85	Mar 01, 2034	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28850.27	0.02	US06051GHV41	3.66	Jul 23, 2030	3.19
UDR INC	Financial Institutions	Fixed Income	28759.04	0.02	US90265EAQ35	4.05	Jan 15, 2030	3.2
ABBVIE INC	Industrial	Fixed Income	28651.84	0.02	US00287YBX67	3.96	Nov 21, 2029	3.2
STANFORD UNIVERSITY	Industrial	Fixed Income	28604.91	0.02	US85440KAC80	1.83	Jun 01, 2027	1.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28578.58	0.02	US22160KAN54	1.88	Jun 20, 2027	1.38
AT&T INC	Industrial	Fixed Income	28476.46	0.02	US00206RCP55	7.67	May 15, 2035	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	28458.49	0.02	US651639AX42	3.87	Oct 01, 2029	2.8
APPLE INC	Industrial	Fixed Income	28445.57	0.02	US037833EP10	6.06	Aug 08, 2032	3.35
OREGON ST	Local Authority	Fixed Income	28347.08	0.02	US68607LXQ57	1.34	Jun 01, 2027	5.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28307.25	0.02	US29379VBX01	4.13	Jan 31, 2030	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28271.07	0.02	US92343VDR24	9.56	Mar 15, 2039	4.81
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28253.16	0.02	US54438CPA44	11.14	Aug 01, 2049	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	28219.78	0.02	US260543CG61	11.08	Nov 15, 2042	4.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28210.03	0.02	US053015AG87	2.72	May 15, 2028	1.7
BOEING CO	Industrial	Fixed Income	28167.56	0.02	US097023CJ22	7.27	May 01, 2034	3.6
MOLSON COORS BREWING CO	Industrial	Fixed Income	28113.67	0.02	US60871RAH30	12.21	Jul 15, 2046	4.2
HALLIBURTON COMPANY	Industrial	Fixed Income	28088.58	0.02	US406216BL45	4.2	Mar 01, 2030	2.92
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	28066.97	0.02	US86964WAL63	2.98	Sep 15, 2028	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27984.48	0.02	US4581X0CE61	11.84	Jan 24, 2044	4.38
AT&T INC	Industrial	Fixed Income	27875.52	0.02	US00206RKA94	14.17	Jun 01, 2051	3.65
ORACLE CORPORATION	Industrial	Fixed Income	27761.03	0.02	US68389XBW48	10.55	Apr 01, 2040	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27563.82	0.02	US06051GJA85	12.56	Mar 20, 2051	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27571.61	0.02	US46647PCE43	13.48	Apr 22, 2052	3.33
ORACLE CORPORATION	Industrial	Fixed Income	27444.14	0.02	US68389XCE31	5.1	Mar 25, 2031	2.88
ORACLE CORPORATION	Industrial	Fixed Income	27388.88	0.02	US68389XBF15	12.12	May 15, 2045	4.13
CHEVRON CORP	Industrial	Fixed Income	27287.21	0.02	US166764BY53	4.47	May 11, 2030	2.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27200.69	0.02	US084664BL47	9.6	Jan 15, 2040	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	27190.95	0.02	US172967BL44	5.58	Jun 15, 2032	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27146.21	0.02	US50077LAM81	11.24	Jul 15, 2045	5.2
BROADCOM INC 144A	Industrial	Fixed Income	27139.58	0.02	US11135FBK66	6.58	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	27114.42	0.02	US172967MS77	4.45	Jun 03, 2031	2.57
COMCAST CORPORATION	Industrial	Fixed Income	27111.25	0.02	US20030NDS71	15.09	Nov 01, 2051	2.89
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	27069.84	0.02	US731011AV42	6.58	Oct 04, 2033	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	27076.57	0.02	US548661EJ29	13.67	Apr 01, 2052	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27015.71	0.02	US06051GKK49	5.68	Feb 04, 2033	2.97
CONOCOPHILLIPS	Industrial	Fixed Income	27008.85	0.02	US20825CAF14	5.85	Oct 15, 2032	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27009.31	0.02	US38141GGM06	9.7	Feb 01, 2041	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26975.18	0.02	US92343VGK44	11.12	Mar 22, 2041	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	26976.78	0.02	US29273VAU44	6.39	Dec 01, 2033	6.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26954.04	0.02	US38141GXA74	8.95	Apr 23, 2039	4.41
ENERGY TRANSFER LP	Industrial	Fixed Income	26897.05	0.02	US29273VAT70	4.48	Dec 01, 2030	6.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26881.84	0.02	US969457BY52	5.12	Mar 15, 2031	2.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	26867.01	0.02	US013817AK77	8.17	Feb 01, 2037	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26860.17	0.02	US210385AE04	12.71	Oct 01, 2053	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26811.11	0.02	US45866FAK03	4.58	Jun 15, 2030	2.1
ENBRIDGE INC	Industrial	Fixed Income	26796.81	0.02	US29250NBY04	4.45	Nov 15, 2030	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26739.2	0.02	US94973VAN73	8.37	Jun 15, 2037	6.38
NNN REIT INC	Financial Institutions	Fixed Income	26735.12	0.02	US637417AJ54	1.31	Dec 15, 2026	3.6
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	26641.55	0.02	US723787AQ06	4.72	Aug 15, 2030	1.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26646.34	0.02	US22160KAP03	4.49	Apr 20, 2030	1.6
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26540.19	0.02	US880451AS80	1.55	Mar 15, 2027	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26531.8	0.02	US842400EB53	3.25	Apr 01, 2029	6.65
MERCK & CO INC	Industrial	Fixed Income	26514.43	0.02	US589331AE71	3.05	Dec 01, 2028	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26440.78	0.02	US655844CH91	15.61	May 15, 2055	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26446.76	0.02	US38141GYN86	5.55	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26364.52	0.02	US06051GEN51	10.26	Feb 07, 2042	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26371.18	0.02	US718172CX57	5.87	Nov 17, 2032	5.75
US BANCORP	Financial Institutions	Fixed Income	26351.43	0.02	US91159HJJ05	5.74	Oct 21, 2033	5.85
ZOETIS INC	Industrial	Fixed Income	26357.06	0.02	US98978VAV53	5.9	Nov 16, 2032	5.6
APPLE INC	Industrial	Fixed Income	26292.15	0.02	US037833BH21	12.3	May 13, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	26292.83	0.02	US694308JG36	5.02	Feb 01, 2031	2.5
LKQ CORP	Industrial	Fixed Income	26280.49	0.02	US501889AF63	6.17	Jun 15, 2033	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	26238.49	0.02	US37045XDL73	5.33	Jun 10, 2031	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26222.73	0.02	US29379VCD38	5.99	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	26204.25	0.02	US444859BU54	2.34	Mar 01, 2028	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26175.22	0.02	US055451BD93	4.37	Sep 08, 2030	5.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26178.24	0.02	US219868CL83	3.95	Jan 22, 2030	5.0
SOLVENTUM CORP	Industrial	Fixed Income	26161.02	0.02	US83444MAP68	3.19	Mar 01, 2029	5.4
VALE OVERSEAS LTD	Industrial	Fixed Income	26167.78	0.02	US91911TAR41	6.19	Jun 12, 2033	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26149.43	0.02	US94974BGQ77	11.86	Nov 17, 2045	4.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26135.02	0.02	US219868CJ38	3.16	Jan 24, 2029	5.0
HUMANA INC	Financial Institutions	Fixed Income	26136.98	0.02	US444859BY76	6.59	Mar 15, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26114.79	0.02	US38141GXR00	5.04	Jan 27, 2032	1.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26082.82	0.02	US571748BU59	6.42	Sep 15, 2033	5.4
ABBVIE INC	Industrial	Fixed Income	26064.95	0.02	US00287YCA55	10.28	Nov 21, 2039	4.05
ASTRAZENECA PLC	Industrial	Fixed Income	26038.99	0.02	US046353AW81	4.76	Aug 06, 2030	1.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25988.42	0.02	US04316JAH23	6.85	Jul 15, 2034	5.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25994.39	0.02	US303901BN18	6.5	Dec 07, 2033	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	25998.54	0.02	US92857WAQ33	8.17	Feb 27, 2037	6.15
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25931.14	0.02	US03740MAB63	3.21	Mar 01, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25931.83	0.02	US37045XDE31	5.05	Jan 08, 2031	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25934.23	0.02	US683234AV04	6.99	Apr 24, 2034	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	25903.96	0.02	US594918CD48	17.65	Jun 01, 2060	2.67
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25894.95	0.02	US45828Q2C02	2.91	Sep 19, 2028	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25873.43	0.02	US035240AQ30	3.06	Jan 23, 2029	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25860.79	0.02	US03740MAD20	6.67	Mar 01, 2034	5.45
EXELON CORPORATION	Utility	Fixed Income	25861.44	0.02	US30161NBJ90	2.4	Mar 15, 2028	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25865.62	0.02	US8426EPAD09	5.09	Jan 15, 2031	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25839.0	0.02	US055451BE76	6.43	Sep 08, 2033	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25840.99	0.02	US515110CF96	3.4	Apr 17, 2029	4.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25837.0	0.02	US167725AC49	6.6	Dec 01, 2040	6.9
MOSAIC CO/THE	Industrial	Fixed Income	25825.9	0.02	US61945CAH60	2.99	Nov 15, 2028	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	25785.12	0.02	US91324PCR10	11.71	Jul 15, 2045	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	25793.39	0.02	US548661DN40	12.69	Apr 15, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	25771.0	0.02	US68389XAH89	9.36	Jul 08, 2039	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	25755.58	0.02	US760759BB57	3.31	Apr 01, 2029	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25760.52	0.02	US89788MAL63	2.31	Jan 26, 2029	4.87
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25768.17	0.02	US775109DE81	3.18	Feb 15, 2029	5.0
ENBRIDGE INC	Industrial	Fixed Income	25740.67	0.02	US29250NCC74	6.72	Apr 05, 2034	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	25751.94	0.02	US038222AK16	7.7	Oct 01, 2035	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25734.45	0.02	US6174468U61	5.18	Feb 13, 2032	1.79
CUMMINS INC	Industrial	Fixed Income	25739.27	0.02	US231021AW65	6.72	Feb 20, 2034	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25653.37	0.02	US50077LAT35	3.09	Jan 30, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25663.2	0.02	US883556CV24	0.96	Aug 10, 2026	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25643.28	0.02	US595620AY17	13.37	Sep 15, 2054	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25645.61	0.02	US874054AK58	2.45	Mar 28, 2028	4.95
NISOURCE INC	Utility	Fixed Income	25647.9	0.02	US65473PAL94	5.19	Feb 15, 2031	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25615.1	0.02	US88339WAB28	3.26	Mar 15, 2029	4.9
XCEL ENERGY INC	Utility	Fixed Income	25604.81	0.02	US98389BBB53	6.63	Mar 15, 2034	5.5
ORACLE CORPORATION	Industrial	Fixed Income	25588.18	0.02	US68389XCA19	13.62	Mar 25, 2051	3.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25569.38	0.02	US30216BKC53	3.26	Feb 13, 2029	4.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25558.22	0.02	US03076CAM82	6.3	May 15, 2033	5.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25561.26	0.02	US970648AM30	6.26	May 15, 2033	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25533.07	0.02	US37045XEP78	6.56	Jan 07, 2034	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	25519.86	0.02	US29278NAN30	1.59	Jun 01, 2027	5.5
MOSAIC CO/THE	Industrial	Fixed Income	25503.05	0.02	US61945CAD56	6.49	Nov 15, 2033	5.45
VALE OVERSEAS LTD	Industrial	Fixed Income	25483.13	0.02	US91911TAQ67	4.46	Jul 08, 2030	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25469.16	0.02	US25389JAT34	2.65	Jul 15, 2028	4.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25470.43	0.02	US26078JAD28	2.94	Nov 15, 2028	4.72
BOEING CO	Industrial	Fixed Income	25475.61	0.02	US097023CP81	7.8	Feb 01, 2035	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25462.35	0.02	US61747YFE05	6.14	Apr 21, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25450.87	0.02	US65339KCP30	6.12	Feb 28, 2033	5.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25433.53	0.02	US256677AP01	6.38	Jul 05, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25411.45	0.02	US842400JE48	4.94	Jun 01, 2031	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25386.32	0.02	US110122DW58	14.29	Mar 15, 2052	3.7
CONAGRA BRANDS INC	Industrial	Fixed Income	25358.99	0.02	US205887CC49	2.91	Nov 01, 2028	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	25343.54	0.02	US046353AG32	11.47	Sep 18, 2042	4.0
AMAZON.COM INC	Industrial	Fixed Income	25346.41	0.02	US023135AP19	7.35	Dec 05, 2034	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25300.07	0.02	US29364WBP23	7.08	Sep 15, 2034	5.15
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25274.19	0.02	US88258MAB19	10.42	Apr 01, 2041	5.17
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25257.69	0.02	US02765UEK60	10.68	Feb 15, 2050	8.08
CITIGROUP INC	Financial Institutions	Fixed Income	25236.79	0.02	US172967MD09	12.63	Jul 23, 2048	4.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25182.34	0.02	US785592AV86	0.47	Jun 30, 2026	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25189.4	0.02	US110122DE50	2.34	Feb 20, 2028	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25162.04	0.02	US756109AR55	1.08	Oct 15, 2026	4.13
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	25123.15	0.02	US054561AJ49	2.47	Apr 20, 2028	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25125.28	0.02	US25278XAZ24	6.79	Apr 18, 2034	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	25128.24	0.02	US539830CA58	6.8	Feb 15, 2034	4.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	25104.37	0.02	US135087Q560	2.61	Apr 26, 2028	3.75
AMGEN INC	Industrial	Fixed Income	25109.41	0.02	US031162CD02	12.86	Jun 15, 2048	4.56
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	25118.07	0.02	US05964HAQ83	1.59	Mar 24, 2028	4.17
SYSCO CORPORATION	Industrial	Fixed Income	25096.76	0.02	US871829BC08	0.95	Jul 15, 2026	3.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25077.61	0.02	US694308KR71	6.76	May 15, 2034	5.8
MASSACHUSETTS ST	Local Authority	Fixed Income	25077.21	0.02	US57582PUE86	7.77	Dec 01, 2039	5.46
WASTE CONNECTIONS INC	Industrial	Fixed Income	25065.95	0.02	US941053AH36	3.02	Dec 01, 2028	4.25
KINDER MORGAN INC	Industrial	Fixed Income	25054.91	0.02	US49456BAX91	6.33	Jun 01, 2033	5.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	25033.44	0.02	US56501RAE62	1.53	Feb 24, 2032	4.06
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25009.5	0.02	US893574AK91	2.4	Mar 15, 2028	4.0
AT&T INC	Industrial	Fixed Income	24975.02	0.02	US00206RBH49	11.35	Dec 15, 2042	4.3
ALBEMARLE CORP	Industrial	Fixed Income	24946.58	0.02	US012653AD34	1.76	Jun 01, 2027	4.65
KINDER MORGAN INC	Industrial	Fixed Income	24948.73	0.02	US49456BAV36	6.09	Feb 01, 2033	4.8
INTEL CORPORATION	Industrial	Fixed Income	24956.94	0.02	US458140BQ26	1.56	Mar 25, 2027	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24933.5	0.02	US45866FAW41	6.25	Mar 15, 2033	4.6
KROGER CO	Industrial	Fixed Income	24929.13	0.02	US501044DV05	7.11	Sep 15, 2034	5.0
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	24926.11	0.02	US592041WJ26	0.85	Jul 01, 2026	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	24903.65	0.02	US172967MP39	4.12	Mar 31, 2031	4.41
PROLOGIS LP	Financial Institutions	Fixed Income	24899.41	0.02	US74340XBK63	1.13	Oct 01, 2026	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24878.26	0.02	US756109AS39	1.41	Jan 15, 2027	3.0
CUBESMART LP	Financial Institutions	Fixed Income	24861.75	0.02	US22966RAD89	1.08	Sep 01, 2026	3.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24844.24	0.02	US502431AL33	1.29	Dec 15, 2026	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24845.83	0.02	US13645RAY09	2.61	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24826.81	0.02	US12594KAB89	2.13	Nov 15, 2027	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24812.4	0.02	US666807CL48	7.04	Jun 01, 2034	4.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24792.86	0.02	US13077DRW47	14.25	Nov 01, 2052	2.72
ORANGE SA	Industrial	Fixed Income	24782.21	0.02	US35177PAL13	4.45	Mar 01, 2031	8.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24785.55	0.02	US907818FB91	3.26	Mar 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24743.84	0.02	US907818FQ60	8.8	Apr 06, 2036	2.89
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24757.16	0.02	US960386AL46	1.26	Nov 15, 2026	3.45
AEP TEXAS INC	Utility	Fixed Income	24728.97	0.02	US00108WAH34	2.62	Jun 01, 2028	3.95
DUKE ENERGY CORP	Utility	Fixed Income	24730.33	0.02	US26441CAS44	1.09	Sep 01, 2026	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	24731.6	0.02	US747525AU71	1.7	May 20, 2027	3.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24734.85	0.02	US47770VAZ31	5.71	Jan 01, 2035	4.53
DEVON ENERGY CORPORATION	Industrial	Fixed Income	24699.71	0.02	US25179MAU71	11.41	Jun 15, 2045	5.0
TYSON FOODS INC	Industrial	Fixed Income	24709.03	0.02	US902494BC62	1.74	Jun 02, 2027	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	24672.59	0.02	US58013MFP41	1.83	Jul 01, 2027	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	24675.0	0.02	US694308JQ18	10.18	Jul 01, 2040	4.5
APPLE INC	Industrial	Fixed Income	24675.08	0.02	US037833DW79	15.37	May 11, 2050	2.65
META PLATFORMS INC	Industrial	Fixed Income	24676.32	0.02	US30303M8Q83	13.41	May 15, 2053	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24657.21	0.02	US95040QAK04	1.52	Feb 15, 2027	2.7
TJX COMPANIES INC	Industrial	Fixed Income	24651.23	0.02	US872540AQ25	1.13	Sep 15, 2026	2.25
ABBVIE INC	Industrial	Fixed Income	24652.2	0.02	US00287YBV02	1.3	Nov 21, 2026	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24640.74	0.02	US927804FV18	1.28	Nov 15, 2026	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24599.74	0.02	US161175BA14	10.69	Oct 23, 2045	6.48
KROGER CO	Industrial	Fixed Income	24611.2	0.02	US501044DE89	1.21	Oct 15, 2026	2.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24590.26	0.02	US03040WAQ87	1.99	Sep 01, 2027	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24593.94	0.02	US962166BX19	3.87	Nov 15, 2029	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24596.45	0.02	US573284AQ94	1.75	Jun 01, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	24575.21	0.02	US30161NBB64	1.59	Mar 15, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	24577.0	0.02	US87264AAZ84	13.16	Apr 15, 2050	4.5
CLOROX COMPANY	Industrial	Fixed Income	24559.96	0.02	US189054AV17	2.06	Oct 01, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	24553.93	0.02	US58933YAX31	3.3	Mar 07, 2029	3.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24526.16	0.02	US126117AV22	3.41	May 01, 2029	3.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24505.8	0.02	US573284AT34	2.24	Dec 15, 2027	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24511.01	0.02	US89352HBA68	4.18	Apr 15, 2030	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24492.99	0.02	US911312AY27	1.3	Nov 15, 2026	2.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24473.84	0.02	US446413AL01	2.21	Dec 01, 2027	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24445.18	0.02	US91324PDE97	2.15	Oct 15, 2027	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24449.71	0.02	US962166BY91	4.19	Apr 15, 2030	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24411.19	0.02	US91324PCQ37	7.7	Jul 15, 2035	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	24392.79	0.02	US375558BG78	7.76	Sep 01, 2035	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24393.85	0.02	US89115A2E11	5.86	Jun 08, 2032	4.46
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24376.15	0.02	US001055BJ00	4.2	Apr 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24361.53	0.02	US91324PEV04	6.35	Apr 15, 2033	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24366.55	0.02	US10373QBL32	4.21	Apr 06, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24347.26	0.02	US91324PFL13	13.11	Jul 15, 2054	5.63
ONEOK INC	Industrial	Fixed Income	24291.94	0.02	US682680CE12	7.21	Nov 01, 2034	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24292.89	0.02	US15189XAW83	14.56	Apr 01, 2051	3.35
GRUPO TELEVISA SAB	Industrial	Fixed Income	24251.83	0.02	US40049JAZ03	8.75	Jan 15, 2040	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	24238.41	0.02	US74340XBN03	1.69	Apr 15, 2027	2.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24239.31	0.02	US017175AE07	4.31	May 15, 2030	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24241.0	0.02	US842400HZ94	6.94	Jun 01, 2034	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24245.94	0.02	US071813CL19	1.5	Feb 01, 2027	1.92
CORNING INC	Industrial	Fixed Income	24204.55	0.02	US219350AX37	8.67	Mar 15, 2037	4.7
SUTTER HEALTH	Industrial	Fixed Income	24181.9	0.02	US86944BAJ26	14.21	Aug 15, 2050	3.36
CISCO SYSTEMS INC	Industrial	Fixed Income	24184.86	0.02	US17275RBU59	13.63	Feb 26, 2054	5.3
BORGWARNER INC	Industrial	Fixed Income	24188.12	0.02	US099724AL02	1.88	Jul 01, 2027	2.65
ABBVIE INC	Industrial	Fixed Income	24155.36	0.02	US00287YDW66	13.54	Mar 15, 2054	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24143.59	0.02	US26442CBK99	13.2	Jan 15, 2053	5.35
MASTERCARD INC	Industrial	Fixed Income	24145.91	0.02	US57636QAP90	4.21	Mar 26, 2030	3.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	24066.49	0.02	US72650RBN17	4.55	Sep 15, 2030	3.8
MASTERCARD INC	Industrial	Fixed Income	24055.21	0.02	US57636QAK04	13.18	Feb 26, 2048	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24041.54	0.02	US00115AAQ22	13.31	Mar 15, 2053	5.4
HUMANA INC	Financial Institutions	Fixed Income	23987.48	0.02	US444859BQ43	1.52	Feb 03, 2027	1.35
JOHNSON & JOHNSON	Industrial	Fixed Income	23952.49	0.02	US478160BV55	12.87	Mar 01, 2046	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23935.1	0.02	US161175BT05	12.39	Mar 01, 2050	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	23937.66	0.02	US15135BAT89	3.53	Dec 15, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	23885.05	0.02	US20030NBP50	7.77	Aug 15, 2035	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23885.67	0.02	US78016FZQ08	5.86	May 04, 2032	3.88
DOMINION ENERGY INC	Utility	Fixed Income	23866.26	0.02	US25746UDG13	4.23	Apr 01, 2030	3.38
VIATRIS INC	Industrial	Fixed Income	23815.52	0.02	US92556VAC00	1.87	Jun 22, 2027	2.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23785.07	0.02	US35671DBC83	10.64	Mar 15, 2043	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23768.29	0.02	US035240AG57	10.57	Jan 15, 2042	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23733.09	0.02	US92343VCQ59	7.35	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23716.56	0.02	US46647PAN69	12.34	Jan 23, 2049	3.9
TARGA RESOURCES CORP	Industrial	Fixed Income	23660.21	0.02	US87612GAA94	6.22	Feb 01, 2033	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	23652.11	0.02	US30231GBE17	3.78	Aug 16, 2029	2.44
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23630.66	0.02	US29717PAU12	4.07	Jan 15, 2030	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23620.32	0.02	US970648AJ01	3.82	Sep 15, 2029	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23607.79	0.02	US110122DV75	11.46	Mar 15, 2042	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23615.37	0.02	US94974BGK08	12.43	May 01, 2045	3.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23585.68	0.02	US534187BK40	4.84	Jan 15, 2031	3.4
CIGNA GROUP	Industrial	Fixed Income	23551.78	0.02	US125523AJ93	9.18	Aug 15, 2038	4.8
AT&T INC	Industrial	Fixed Income	23556.86	0.02	US00206RKG64	2.45	Feb 01, 2028	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23540.32	0.02	US494368CC54	2.11	Sep 15, 2027	1.05
STEEL DYNAMICS INC	Industrial	Fixed Income	23541.13	0.02	US858119BM10	4.86	Jan 15, 2031	3.25
APPLE INC	Industrial	Fixed Income	23527.4	0.02	US037833CD08	12.81	Aug 04, 2046	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	23502.42	0.02	US375558BX02	2.15	Oct 01, 2027	1.2
PEPSICO INC	Industrial	Fixed Income	23514.17	0.02	US713448ES36	4.26	Mar 19, 2030	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23443.79	0.02	US775109AL51	8.39	Aug 15, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23389.87	0.02	US209111FZ15	16.64	Dec 01, 2060	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	23344.08	0.02	US745332CL85	13.33	Jun 01, 2053	5.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	23338.19	0.02	US91913YBD13	14.03	Dec 01, 2051	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	23341.44	0.02	US65339KBW99	2.8	Jun 15, 2028	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	23305.16	0.02	US205887CF79	2.23	Nov 01, 2027	1.38
3M CO	Industrial	Fixed Income	23294.01	0.02	US88579YBJ91	3.82	Aug 26, 2029	2.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23280.6	0.02	US194162AP89	6.1	Aug 15, 2032	3.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23218.98	0.02	US977100EL66	6.19	May 01, 2036	3.95
CVS HEALTH CORP	Industrial	Fixed Income	23202.87	0.02	US126650DV97	12.66	Feb 21, 2053	5.63
COMCAST CORPORATION	Industrial	Fixed Income	23154.62	0.02	US20030NDU28	15.92	Nov 01, 2056	2.94
HESS CORP	Industrial	Fixed Income	23133.7	0.02	US023551AJ38	4.87	Aug 15, 2031	7.3
LOWES COMPANIES INC	Industrial	Fixed Income	23117.99	0.02	US548661DQ70	12.76	May 03, 2047	4.05
EXXON MOBIL CORP	Industrial	Fixed Income	23124.33	0.02	US30231GBN16	4.78	Oct 15, 2030	2.61
QUANTA SERVICES INC.	Industrial	Fixed Income	23109.45	0.02	US74762EAF97	4.71	Oct 01, 2030	2.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	23072.32	0.02	US101137BA41	4.48	Jun 01, 2030	2.65
AMGEN INC	Industrial	Fixed Income	23012.18	0.02	US031162CU27	4.23	Feb 21, 2030	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	22952.65	0.02	US594918CE21	15.49	Mar 17, 2052	2.92
KEMPER CORP	Financial Institutions	Fixed Income	22961.69	0.02	US488401AD23	5.63	Feb 23, 2032	3.8
SHELL FINANCE US INC	Industrial	Fixed Income	22917.31	0.02	US822905AH87	12.89	Sep 12, 2046	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	22900.95	0.02	US05526DBB01	1.91	Aug 15, 2027	3.56
T-MOBILE USA INC	Industrial	Fixed Income	22871.14	0.02	US87264ABY01	15.59	Nov 15, 2060	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22835.72	0.02	US06051GJB68	4.42	Apr 29, 2031	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22802.95	0.02	US571903BF91	6.2	Oct 15, 2032	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22727.29	0.02	US14040HDC60	4.3	Oct 30, 2031	7.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	22713.32	0.02	US94106BAE11	6.02	Jun 01, 2032	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	22700.4	0.02	US375558AX11	11.45	Apr 01, 2044	4.8
ORACLE CORPORATION	Industrial	Fixed Income	22661.64	0.02	US68389XBQ79	12.94	Nov 15, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22621.26	0.02	US06051GGM50	8.6	Apr 24, 2038	4.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22572.25	0.02	US10373QBQ29	15.84	Feb 08, 2061	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22555.35	0.02	US13645RBH66	15.07	Dec 02, 2051	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22524.1	0.02	US46647PCD69	10.87	Apr 22, 2042	3.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22504.7	0.02	US161175BN35	11.49	Apr 01, 2048	5.75
EQUINOR ASA	Agency	Fixed Income	22507.35	0.02	US29446MAH51	14.02	Apr 06, 2050	3.7
ABBVIE INC	Industrial	Fixed Income	22481.15	0.02	US00287YCZ07	11.05	Oct 01, 2042	4.63
BIOGEN INC	Industrial	Fixed Income	22482.47	0.02	US09062XAH61	4.44	May 01, 2030	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22488.94	0.02	US61747YEL56	5.64	Jan 21, 2033	2.94
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22476.4	0.02	US235241LW42	11.91	Dec 01, 2048	5.02
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22434.81	0.02	US00914AAS15	5.71	Jan 15, 2032	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	22422.84	0.02	US532457BY33	15.97	May 15, 2050	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	22428.94	0.02	US693475BU84	6.17	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22413.51	0.02	US06051GJT76	5.16	Apr 22, 2032	2.69
ZOETIS INC	Industrial	Fixed Income	22390.04	0.02	US98978VAS25	4.51	May 15, 2030	2.0
UBS GROUP AG	Financial Institutions	Fixed Income	22339.8	0.02	US902613AY48	11.83	May 15, 2045	4.88
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	22324.19	0.02	US79765RTL32	9.79	Nov 01, 2050	6.95
BROADCOM INC 144A	Industrial	Fixed Income	22252.08	0.02	US11135FBL40	7.28	Apr 15, 2034	3.47
ABBVIE INC	Industrial	Fixed Income	22240.27	0.02	US00287YAS81	11.95	May 14, 2045	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	22219.53	0.02	US50249AAG85	4.79	Oct 01, 2030	2.25
MICROSOFT CORPORATION	Industrial	Fixed Income	22199.34	0.02	US594918CA09	12.82	Feb 06, 2047	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	22174.82	0.02	US617482V925	10.2	Jul 24, 2042	6.38
DUKE ENERGY CORP	Utility	Fixed Income	22182.9	0.02	US26441CAT27	12.66	Sep 01, 2046	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	22170.37	0.02	US824348BK17	13.43	Aug 15, 2049	3.8
CONAGRA BRANDS INC	Industrial	Fixed Income	22146.81	0.02	US205887CE05	12.04	Nov 01, 2048	5.4
TREASURY BOND	Treasury	Fixed Income	22142.4	0.02	US912810SZ21	17.14	Aug 15, 2051	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	22049.48	0.02	US718172AC39	8.8	May 16, 2038	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	22026.35	0.02	US961214EP44	4.87	Nov 15, 2035	2.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22009.39	0.02	US882508BF00	9.98	Mar 15, 2039	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21984.76	0.02	US02364WAJ45	7.11	Mar 01, 2035	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	21984.79	0.02	US14448CAS35	14.12	Apr 05, 2050	3.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	21997.28	0.02	US66989HAH12	11.92	May 06, 2044	4.4
HCA INC	Industrial	Fixed Income	21972.01	0.02	US404119BZ18	12.46	Jun 15, 2049	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	21943.8	0.02	US03938LBF04	5.74	Nov 29, 2032	6.8
UNITED UTILITIES PLC	Utility	Fixed Income	21920.28	0.02	US91311QAC96	2.73	Aug 15, 2028	6.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	21905.25	0.02	US013051EM50	4.74	Jul 22, 2030	1.3
CIGNA GROUP	Industrial	Fixed Income	21885.0	0.02	US125523CF53	11.83	Jul 15, 2046	4.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21828.25	0.02	US913017BT50	11.12	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21810.39	0.02	US46647PDY97	6.31	Oct 23, 2034	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21754.98	0.02	US61747YED31	5.38	Jul 21, 2032	2.24
RTX CORP	Industrial	Fixed Income	21762.17	0.02	US75513ECW93	6.58	Mar 15, 2034	6.1
NSTAR ELECTRIC CO	Utility	Fixed Income	21709.19	0.02	US67021CAR88	5.57	Aug 15, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21708.0	0.02	US38148YAA64	8.88	Oct 31, 2038	4.02
MERCK & CO INC	Industrial	Fixed Income	21677.21	0.02	US58933YBE41	5.84	Dec 10, 2031	2.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21648.59	0.01	US744448BZ35	8.38	Sep 01, 2037	6.25
NASDAQ INC	Financial Institutions	Fixed Income	21636.35	0.01	US63111XAD30	5.11	Jan 15, 2031	1.65
SERVICENOW INC	Industrial	Fixed Income	21615.45	0.01	US81762PAE25	4.84	Sep 01, 2030	1.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21604.71	0.01	US459058JR58	5.26	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21563.99	0.01	US92343VGN82	5.98	Mar 15, 2032	2.36
RIO TINTO ALCAN INC	Industrial	Fixed Income	21537.04	0.01	US013716AU93	6.6	Dec 15, 2033	6.13
PEPSICO INC	Industrial	Fixed Income	21413.69	0.01	US713448FA19	5.26	Feb 25, 2031	1.4
TARGA RESOURCES CORP	Industrial	Fixed Income	21381.09	0.01	US87612GAE17	3.15	Mar 01, 2029	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	21350.22	0.01	US361448BM41	6.58	Mar 15, 2034	6.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21337.98	0.01	US00440EAW75	12.31	Nov 03, 2045	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21301.38	0.01	US071813CB37	5.3	Apr 01, 2031	1.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	21302.66	0.01	US15135BAX91	5.1	Mar 01, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21284.31	0.01	US06051GKC23	5.57	Sep 21, 2036	2.48
REGAL REXNORD CORP	Industrial	Fixed Income	21261.12	0.01	US758750AP89	5.98	Apr 15, 2033	6.4
WELLS FARGO & CO	Financial Institutions	Fixed Income	21227.8	0.01	US94974BGE48	11.68	Nov 04, 2044	4.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21213.74	0.01	US626207YM09	10.13	Apr 01, 2057	6.66
HOME DEPOT INC	Industrial	Fixed Income	21198.23	0.01	US437076BA91	11.47	Apr 01, 2043	4.2
ONEOK INC	Industrial	Fixed Income	21163.82	0.01	US682680BG78	5.81	Nov 15, 2032	6.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21132.07	0.01	US277432AP52	11.56	Oct 15, 2044	4.65
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	21138.43	0.01	US65339KDF49	7.09	Aug 15, 2055	6.5
METLIFE INC	Financial Institutions	Fixed Income	21120.89	0.01	US59156RCE62	6.26	Jul 15, 2033	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21109.53	0.01	US842587EB90	6.94	Mar 15, 2055	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	21075.99	0.01	US744320BP63	6.38	Mar 15, 2054	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	21060.6	0.01	US092113AV12	2.37	Mar 15, 2028	5.95
META PLATFORMS INC	Industrial	Fixed Income	21061.64	0.01	US30303M8J41	13.79	Aug 15, 2052	4.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	21063.61	0.01	US92976GAG64	8.17	Feb 01, 2037	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21065.1	0.01	US03523TBT43	12.97	Oct 06, 2048	4.44
US BANCORP MTN	Financial Institutions	Fixed Income	21065.92	0.01	US91159HJR21	6.42	Jan 23, 2035	5.68
ARCELORMITTAL SA	Industrial	Fixed Income	20964.31	0.01	US03938LBE39	2.13	Nov 29, 2027	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20923.01	0.01	US61747YFM21	6.55	Feb 07, 2039	5.94
METLIFE INC	Financial Institutions	Fixed Income	20923.4	0.01	US59156RAM07	7.55	Jun 15, 2035	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	20905.39	0.01	US718172DB29	6.02	Feb 15, 2033	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20892.53	0.01	US927804GA61	12.89	Dec 01, 2048	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20856.8	0.01	US46647PEV40	3.92	Jan 24, 2031	5.14
US BANCORP MTN	Financial Institutions	Fixed Income	20866.82	0.01	US91159HJN17	6.17	Jun 12, 2034	5.84
DTE ENERGY COMPANY	Utility	Fixed Income	20829.56	0.01	US233331BL01	6.83	Jun 01, 2034	5.85
COCA-COLA CO	Industrial	Fixed Income	20816.18	0.01	US191216DC18	15.78	Mar 15, 2051	2.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	20798.85	0.01	US025816DY24	3.93	Jan 30, 2031	5.09
AT&T INC	Industrial	Fixed Income	20798.46	0.01	US00206RDK59	12.79	Mar 09, 2049	4.55
INTEL CORPORATION	Industrial	Fixed Income	20760.23	0.01	US458140BG44	13.03	Dec 08, 2047	3.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20731.4	0.01	US14040HDJ14	7.0	Jan 30, 2036	6.18
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20714.29	0.01	US842587DD65	1.9	Aug 01, 2027	5.11
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20722.34	0.01	US21871XAP42	2.01	Dec 15, 2052	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20688.32	0.01	US459058KY80	6.8	Nov 14, 2033	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20676.6	0.01	US883556BZ47	3.89	Oct 01, 2029	2.6
MPLX LP	Industrial	Fixed Income	20660.63	0.01	US55336VBT61	12.82	Mar 14, 2052	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20650.67	0.01	US26442UAB08	12.12	Aug 15, 2045	4.2
APPLE INC	Industrial	Fixed Income	20613.02	0.01	US037833DZ01	15.7	Aug 20, 2050	2.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20615.17	0.01	US110122DK11	12.84	Nov 15, 2047	4.35
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20598.81	0.01	US007903BG12	14.02	Jun 01, 2052	4.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	20610.65	0.01	US88732JAJ79	8.1	May 01, 2037	6.55
DOMINION ENERGY INC	Utility	Fixed Income	20580.76	0.01	US25746UDV89	7.03	May 15, 2055	6.63
AT&T INC	Industrial	Fixed Income	20561.29	0.01	US00206RKB77	15.3	Jun 01, 2060	3.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20562.27	0.01	US09261HBX44	5.22	Jan 29, 2032	6.0
HUMANA INC	Financial Institutions	Fixed Income	20546.34	0.01	US444859CA81	4.82	Apr 15, 2031	5.38
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20550.07	0.01	US91412GHA67	16.17	May 15, 2112	4.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	20526.87	0.01	US88732JAU25	8.96	Jun 15, 2039	6.75
TEXAS ST	Local Authority	Fixed Income	20515.52	0.01	US882722KF74	8.73	Apr 01, 2039	5.52
KROGER CO	Industrial	Fixed Income	20505.78	0.01	US501044DL23	3.06	Jan 15, 2029	4.5
CVS HEALTH CORP	Industrial	Fixed Income	20454.11	0.01	US126650ED80	6.85	Jun 01, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	20424.62	0.01	US94106LBW81	6.78	Feb 15, 2034	4.88
META PLATFORMS INC	Industrial	Fixed Income	20418.84	0.01	US30303M8L96	2.59	May 15, 2028	4.6
NNN REIT INC	Financial Institutions	Fixed Income	20395.94	0.01	US637417AQ97	14.11	Apr 15, 2051	3.5
JBS USA LUX SA	Industrial	Fixed Income	20389.92	0.01	US46590XAX49	12.42	Dec 01, 2052	6.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20368.81	0.01	US960386AM29	2.79	Sep 15, 2028	4.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	20371.38	0.01	US69352PAT03	7.01	Sep 01, 2034	5.25
ORACLE CORPORATION	Industrial	Fixed Income	20378.7	0.01	US68389XBY04	14.97	Apr 01, 2060	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20354.72	0.01	US303901BB79	2.43	Apr 17, 2028	4.85
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20360.35	0.01	US563469VF90	7.12	May 31, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20360.93	0.01	US693475BM68	5.94	Jan 24, 2034	5.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20336.17	0.01	US911312BY18	4.09	Apr 01, 2030	4.45
CVS HEALTH CORP	Industrial	Fixed Income	20315.91	0.01	US126650DU15	6.05	Feb 21, 2033	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20306.19	0.01	US744448CZ26	6.83	May 15, 2034	5.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20286.04	0.01	US26443TAB26	14.18	Oct 01, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20236.85	0.01	US92343VGT52	6.3	May 09, 2033	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20247.14	0.01	US46625HJM34	10.84	Aug 16, 2043	5.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20210.69	0.01	US844741BK34	1.72	Jun 15, 2027	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20212.4	0.01	US459058KQ56	4.11	Feb 14, 2030	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	20216.63	0.01	US29273VAY65	6.83	May 15, 2034	5.55
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20198.53	0.01	US31620RAH84	2.73	Aug 15, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	20177.56	0.01	US370334CT90	6.21	Mar 29, 2033	4.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20178.27	0.01	US16412XAG07	1.52	Jun 30, 2027	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	20189.21	0.01	US046353AT52	3.11	Jan 17, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20166.37	0.01	US95000U2D40	3.12	Jan 24, 2029	4.15
KELLANOVA	Industrial	Fixed Income	20167.3	0.01	US487836BW75	2.53	May 15, 2028	4.3
CUBESMART LP	Financial Institutions	Fixed Income	20123.78	0.01	US22966RAE62	3.17	Feb 15, 2029	4.38
PHILLIPS 66 CO	Industrial	Fixed Income	20130.07	0.01	US718547AR30	6.39	Jun 30, 2033	5.3
MPLX LP	Industrial	Fixed Income	20107.72	0.01	US55336VAN01	12.27	Apr 15, 2048	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20096.36	0.01	US110122DS47	15.44	Nov 13, 2050	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20089.44	0.01	US61747YER27	1.67	Apr 20, 2028	4.21
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	20090.23	0.01	US72650RBC51	11.0	Jan 31, 2043	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20073.41	0.01	US743315AV57	3.23	Mar 01, 2029	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	20047.73	0.01	US92345YAF34	3.26	Mar 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20061.11	0.01	US88339WAC01	6.77	Mar 15, 2034	5.15
APPLE INC	Industrial	Fixed Income	20037.94	0.01	US037833DQ02	14.69	Sep 11, 2049	2.95
HESS CORP	Industrial	Fixed Income	20043.94	0.01	US42809HAD98	9.95	Feb 15, 2041	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20019.33	0.01	US03027XAP50	1.82	Jul 15, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20021.4	0.01	US92343VDU52	8.47	Mar 16, 2037	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20023.61	0.01	US11120VAE39	1.5	Mar 15, 2027	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20028.68	0.01	US842400JG95	7.17	Mar 01, 2035	5.45
FISERV INC	Industrial	Fixed Income	20006.7	0.01	US337738AV08	13.2	Jul 01, 2049	4.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	20015.52	0.01	US25389JAR77	1.9	Aug 15, 2027	3.7
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19991.3	0.01	US29874QFB59	7.07	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19993.98	0.01	US28622HAB78	6.14	Feb 15, 2033	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19976.17	0.01	US256677AE53	1.58	Apr 15, 2027	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	19985.96	0.01	US91159HJL50	6.0	Feb 01, 2034	4.84
COMCAST CORPORATION	Industrial	Fixed Income	19964.42	0.01	US20030NCU37	4.56	Oct 15, 2030	4.25
PPG INDUSTRIES INC	Industrial	Fixed Income	19948.24	0.01	US693506BP19	2.42	Mar 15, 2028	3.75
MASTERCARD INC	Industrial	Fixed Income	19929.22	0.01	US57636QAR56	1.57	Mar 26, 2027	3.3
EQT CORP	Industrial	Fixed Income	19905.34	0.01	US26884LAF67	2.02	Oct 01, 2027	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19915.43	0.01	US459058LA95	4.89	Jan 10, 2031	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19915.69	0.01	US46647PBN50	13.39	Apr 22, 2051	3.11
WORKDAY INC	Industrial	Fixed Income	19889.83	0.01	US98138HAG65	1.62	Apr 01, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	19898.52	0.01	US20030NEE76	6.37	May 15, 2033	4.8
ALPHABET INC	Industrial	Fixed Income	19880.26	0.01	US02079KAE73	12.08	Aug 15, 2040	1.9
CMS ENERGY CORPORATION	Utility	Fixed Income	19881.67	0.01	US125896BS82	1.92	Aug 15, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19864.38	0.01	US46647PAM86	2.37	Jan 23, 2029	3.51
FEDEX CORP	Industrial	Fixed Income	19864.83	0.01	US31428XBZ87	4.24	May 15, 2030	4.25
T-MOBILE USA INC	Industrial	Fixed Income	19845.21	0.01	US87264ACT07	14.61	Oct 15, 2052	3.4
TC PIPELINES LP	Industrial	Fixed Income	19855.91	0.01	US87233QAC24	1.69	May 25, 2027	3.9
XCEL ENERGY INC	Utility	Fixed Income	19831.12	0.01	US98389BAV27	2.56	Jun 15, 2028	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	19823.8	0.01	US92277GAJ67	1.19	Oct 15, 2026	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19810.47	0.01	US075887BW84	1.74	Jun 06, 2027	3.7
FMC CORPORATION	Industrial	Fixed Income	19789.56	0.01	US302491AX31	6.19	May 18, 2033	5.65
NISOURCE INC	Utility	Fixed Income	19774.02	0.01	US65473QBE26	1.7	May 15, 2027	3.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	19762.87	0.01	US49271VAP58	3.39	Apr 15, 2029	3.95
HASBRO INC	Industrial	Fixed Income	19744.68	0.01	US418056AV91	2.01	Sep 15, 2027	3.5
NIKE INC	Industrial	Fixed Income	19754.17	0.01	US654106AD51	11.96	May 01, 2043	3.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19754.63	0.01	US84756NAE94	10.55	Sep 25, 2043	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19754.64	0.01	US58013MFR07	13.4	Apr 01, 2050	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19738.44	0.01	US637432NS00	3.3	Mar 15, 2029	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19718.63	0.01	US89153VAQ23	3.26	Feb 19, 2029	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19718.81	0.01	US38141GB789	7.06	Oct 23, 2035	5.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19695.19	0.01	US637432NN13	1.67	Apr 25, 2027	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19677.93	0.01	US15189XAZ15	5.98	Oct 01, 2032	4.45
MERCK & CO INC	Industrial	Fixed Income	19663.36	0.01	US58933YAT29	12.39	Feb 10, 2045	3.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19667.98	0.01	US75973QAA58	1.82	Jul 01, 2027	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19671.37	0.01	US74456QCP90	13.33	Aug 01, 2053	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	19648.19	0.01	US92857WBU36	13.41	Sep 17, 2050	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19645.78	0.01	US92343VEA89	6.56	Aug 10, 2033	4.5
BOEING CO	Industrial	Fixed Income	19648.75	0.01	US097023CM50	1.48	Feb 01, 2027	2.7
FORD MOTOR COMPANY	Industrial	Fixed Income	19635.29	0.01	US345370CQ17	10.44	Jan 15, 2043	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19639.71	0.01	US084659AV35	4.39	Jul 15, 2030	3.7
PFIZER INC	Industrial	Fixed Income	19623.97	0.01	US717081EV18	13.36	Mar 15, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	19625.45	0.01	US68389XBZ78	10.93	Mar 25, 2041	3.65
SEMPRA	Utility	Fixed Income	19584.97	0.01	US816851BA63	1.8	Jun 15, 2027	3.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19596.2	0.01	US26442UAH77	3.32	Mar 15, 2029	3.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	19560.61	0.01	US42824CBV00	7.18	Oct 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	19544.48	0.01	US87612EBM75	1.45	Jan 15, 2027	1.95
GXO LOGISTICS INC	Industrial	Fixed Income	19547.46	0.01	US36262GAB77	0.98	Jul 15, 2026	1.65
APPLE INC	Industrial	Fixed Income	19499.48	0.01	US037833DG20	13.46	Nov 13, 2047	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19500.73	0.01	US65339KBJ88	3.37	Apr 01, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	19487.02	0.01	US87264ABF12	4.21	Apr 15, 2030	3.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19471.46	0.01	US494368BW28	13.03	May 04, 2047	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19433.51	0.01	US46647PBP09	4.42	May 13, 2031	2.96
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19397.12	0.01	US46647PCP99	1.18	Sep 22, 2027	1.47
MEDTRONIC INC	Industrial	Fixed Income	19404.17	0.01	US585055BT26	7.65	Mar 15, 2035	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19378.64	0.01	US694308HW04	2.23	Dec 01, 2027	3.3
ASCENSION HEALTH	Industrial	Fixed Income	19356.01	0.01	US04352EAB11	10.79	Nov 15, 2039	3.11
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19358.47	0.01	US05723KAF75	13.04	Dec 15, 2047	4.08
CSX CORP	Industrial	Fixed Income	19312.32	0.01	US126408HU08	6.17	Nov 15, 2032	4.1
WALT DISNEY CO	Industrial	Fixed Income	19320.66	0.01	US254687FW18	2.38	Jan 13, 2028	2.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19297.19	0.01	US70213BAB71	3.6	Jul 02, 2029	3.7
KENVUE INC	Industrial	Fixed Income	19282.27	0.01	US49177JAM45	11.0	Mar 22, 2043	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19289.86	0.01	US45866FAL85	14.87	Jun 15, 2050	3.0
PUGET ENERGY INC	Utility	Fixed Income	19265.52	0.01	US745310AK84	4.36	Jun 15, 2030	4.1
COMCAST CORPORATION	Industrial	Fixed Income	19226.64	0.01	US20030NDG34	4.22	Apr 01, 2030	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19233.91	0.01	US58013MFQ24	4.44	Jul 01, 2030	3.6
EQUINIX INC	Industrial	Fixed Income	19185.13	0.01	US29444UBG04	1.92	Jul 15, 2027	1.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19106.62	0.01	US084664DB47	14.3	Mar 15, 2052	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	19083.46	0.01	US02209SAR40	10.95	Jan 31, 2044	5.38
BOEING CO	Industrial	Fixed Income	19072.06	0.01	US097023CW33	12.28	May 01, 2050	5.8
INTUIT INC	Industrial	Fixed Income	19051.53	0.01	US46124HAC07	1.94	Jul 15, 2027	1.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19061.41	0.01	US637432NZ43	6.24	Dec 15, 2032	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19046.67	0.01	US341081GM32	13.46	Apr 01, 2053	5.3
NVIDIA CORPORATION	Industrial	Fixed Income	18989.29	0.01	US67066GAF19	4.28	Apr 01, 2030	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	18965.93	0.01	US594918CF95	17.15	Mar 17, 2062	3.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18960.95	0.01	US42250PAA12	4.07	Jan 15, 2030	3.0
XCEL ENERGY INC	Utility	Fixed Income	18962.97	0.01	US98389BAY65	4.36	Jun 01, 2030	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18940.58	0.01	US70450YAE32	3.86	Oct 01, 2029	2.85
FOX CORP	Industrial	Fixed Income	18948.06	0.01	US35137LAK17	11.96	Jan 25, 2049	5.58
T-MOBILE USA INC	Industrial	Fixed Income	18921.25	0.01	US87264ABS33	3.2	Feb 15, 2029	2.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18922.15	0.01	US976826BM89	3.66	Jul 01, 2029	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18915.63	0.01	US87612BBU52	4.98	Jan 15, 2032	4.0
AUTODESK INC	Industrial	Fixed Income	18877.78	0.01	US052769AG12	4.09	Jan 15, 2030	2.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	18880.22	0.01	US66989HAK41	12.64	Nov 20, 2045	4.0
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18883.39	0.01	US90932QAA40	1.02	Mar 03, 2028	3.75
CHEVRON USA INC	Industrial	Fixed Income	18888.51	0.01	US166756AL00	2.02	Aug 12, 2027	1.02
NIKE INC	Industrial	Fixed Income	18869.7	0.01	US654106AK94	4.27	Mar 27, 2030	2.85
PUGET ENERGY INC	Utility	Fixed Income	18835.14	0.01	US745310AM41	2.78	Jun 15, 2028	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	18831.93	0.01	US37045VAT70	11.72	Apr 01, 2049	5.95
RELX CAPITAL INC	Industrial	Fixed Income	18812.19	0.01	US74949LAD47	4.41	May 22, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18791.79	0.01	US03027XBA72	4.08	Jan 15, 2030	2.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18793.24	0.01	US49446RAV15	13.66	Oct 01, 2049	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	18750.76	0.01	US822905AB18	4.32	Apr 06, 2030	2.75
AGREE LP	Financial Institutions	Fixed Income	18734.62	0.01	US008513AB91	2.79	Jun 15, 2028	2.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18737.31	0.01	US775109CH22	5.69	Mar 15, 2032	3.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	18706.18	0.01	US14448CAQ78	4.18	Feb 15, 2030	2.72
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18707.86	0.01	US70213HAD08	13.58	Jul 01, 2048	3.77
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18713.59	0.01	US695156AW92	14.78	Oct 01, 2051	3.05
BIOGEN INC	Industrial	Fixed Income	18703.41	0.01	US09062XAG88	14.22	May 01, 2050	3.15
HOME DEPOT INC	Industrial	Fixed Income	18677.65	0.01	US437076CB65	4.34	Apr 15, 2030	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18678.94	0.01	US674599CJ22	11.78	Apr 15, 2046	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18685.69	0.01	US11133TAD54	4.03	Dec 01, 2029	2.9
HCA INC	Industrial	Fixed Income	18660.4	0.01	US404119BY43	9.55	Jun 15, 2039	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18640.51	0.01	US009158BA32	15.06	May 15, 2050	2.8
KINDER MORGAN INC	Industrial	Fixed Income	18617.88	0.01	US49456BAH42	11.31	Jun 01, 2045	5.55
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18628.04	0.01	US23291KAH86	4.01	Nov 15, 2029	2.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18630.81	0.01	US42824CBW82	13.17	Oct 15, 2054	5.6
SEMPRA	Utility	Fixed Income	18610.88	0.01	US816851BJ72	12.66	Feb 01, 2048	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	18596.8	0.01	US375558BT99	15.06	Oct 01, 2050	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18585.37	0.01	US38141GYC22	10.68	Apr 22, 2042	3.21
HCA INC	Industrial	Fixed Income	18547.66	0.01	US404119CK30	5.73	Mar 15, 2032	3.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	18550.11	0.01	US15135BAY74	2.83	Jul 15, 2028	2.45
WALT DISNEY CO	Industrial	Fixed Income	18537.78	0.01	US254687FX90	4.97	Jan 13, 2031	2.65
APTARGROUP INC	Industrial	Fixed Income	18525.01	0.01	US038336AA11	5.73	Mar 15, 2032	3.6
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18527.1	0.01	US668444AC61	10.37	Dec 01, 2044	4.64
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18524.03	0.01	US915217WX78	16.62	Sep 01, 2117	4.18
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18490.89	0.01	US26078JAE01	9.31	Nov 15, 2038	5.32
DUKE ENERGY CORP	Utility	Fixed Income	18500.47	0.01	US26441CBM64	11.38	Jun 15, 2041	3.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	18435.42	0.01	US852060AT99	5.11	Mar 15, 2032	8.75
KENVUE INC	Industrial	Fixed Income	18413.36	0.01	US49177JAP75	13.59	Mar 22, 2053	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18397.44	0.01	US316773CH12	8.05	Mar 01, 2038	8.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	18299.15	0.01	US14448CAL81	5.03	Feb 15, 2031	2.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18313.21	0.01	US110709EC29	7.76	Sep 01, 2036	7.25
KLA CORP	Industrial	Fixed Income	18298.29	0.01	US482480AM29	13.36	Jul 15, 2052	4.95
EIDP INC	Industrial	Fixed Income	18276.2	0.01	US263534CP24	4.58	Jul 15, 2030	2.3
PFIZER INC	Industrial	Fixed Income	18263.33	0.01	US717081FA61	15.24	May 28, 2050	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18230.88	0.01	US961214EG45	9.83	Jul 24, 2039	4.42
TIME WARNER CABLE LLC	Industrial	Fixed Income	18236.64	0.01	US88732JBB35	9.91	Sep 01, 2041	5.5
NUCOR CORPORATION	Industrial	Fixed Income	18198.37	0.01	US670346AV71	5.87	Apr 01, 2032	3.13
S&P GLOBAL INC	Industrial	Fixed Income	18189.0	0.01	US78409VBK98	5.83	Mar 01, 2032	2.9
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	18131.21	0.01	US253393AF94	5.66	Jan 15, 2032	3.15
CENCORA INC	Industrial	Fixed Income	18138.86	0.01	US03073EAT29	5.1	Mar 15, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	18111.4	0.01	US58933YBM66	13.76	May 17, 2053	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	18120.93	0.01	US361448BJ12	5.96	Jun 01, 2032	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18107.95	0.01	US907818FX12	5.81	Feb 14, 2032	2.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18094.61	0.01	US754730AF69	11.86	Jul 15, 2046	4.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	18069.2	0.01	US20826FAV85	14.06	Mar 15, 2052	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	18039.74	0.01	US747525AK99	11.91	May 20, 2045	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	18045.39	0.01	US05526DBD66	8.84	Aug 15, 2037	4.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18049.61	0.01	US29379VBA08	11.33	Mar 15, 2044	4.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18025.16	0.01	US775109BB60	11.18	Mar 15, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18028.91	0.01	US06051GJP54	5.06	Mar 11, 2032	2.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18001.49	0.01	US202795JD31	11.28	Jan 15, 2044	4.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17982.61	0.01	US03939AAA51	14.2	Jun 30, 2050	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17993.86	0.01	US00217GAB95	5.76	Mar 01, 2032	3.25
SALESFORCE INC	Industrial	Fixed Income	17969.33	0.01	US79466LAK08	11.76	Jul 15, 2041	2.7
CORNING INC	Industrial	Fixed Income	17970.55	0.01	US219350BQ76	15.29	Nov 15, 2079	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17952.81	0.01	US75513EAD31	4.6	Jul 01, 2030	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17963.88	0.01	US65339KBR05	4.53	Jun 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17946.15	0.01	US38141GYK48	10.81	Jul 21, 2042	2.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17912.67	0.01	US23311VAK35	5.7	Feb 15, 2032	3.25
CME GROUP INC	Financial Institutions	Fixed Income	17914.67	0.01	US12572QAK13	5.92	Mar 15, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	17918.47	0.01	US00287YBD04	12.81	Nov 14, 2048	4.88
NIKE INC	Industrial	Fixed Income	17920.07	0.01	US654106AG82	13.31	Nov 01, 2046	3.38
COMCAST CORPORATION	Industrial	Fixed Income	17895.88	0.01	US20030NBE04	10.83	Jul 15, 2042	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17897.15	0.01	US38148LAF31	11.57	May 22, 2045	5.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17889.25	0.01	US02344AAA60	5.3	May 25, 2031	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	17891.42	0.01	US478160CF96	9.0	Mar 03, 2037	3.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17892.53	0.01	US369550BH03	10.28	Apr 01, 2040	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17857.4	0.01	US571748BN17	4.91	Nov 15, 2030	2.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17859.27	0.01	US03835VAJ52	14.6	Dec 01, 2051	3.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	17799.98	0.01	US291011BN38	4.87	Oct 15, 2030	1.95
WALT DISNEY CO	Industrial	Fixed Income	17802.34	0.01	US254687FS06	13.24	Mar 23, 2050	4.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17791.99	0.01	US75886FAF45	14.76	Sep 15, 2050	2.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17756.01	0.01	US00846UAN19	5.15	Mar 12, 2031	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	17763.5	0.01	US78081BAK98	4.84	Sep 02, 2030	2.2
PFIZER INC	Industrial	Fixed Income	17689.66	0.01	US717081EZ22	11.46	May 28, 2040	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	17620.11	0.01	US15135BAW19	4.73	Oct 15, 2030	3.0
MPLX LP	Industrial	Fixed Income	17614.61	0.01	US55336VAM28	9.16	Apr 15, 2038	4.5
COMCAST CORPORATION	Industrial	Fixed Income	17601.78	0.01	US20030NDM02	5.06	Jan 15, 2031	1.95
HCA INC	Industrial	Fixed Income	17577.22	0.01	US404119CS65	10.82	Mar 15, 2042	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17582.59	0.01	US748148SB04	4.63	May 28, 2030	1.35
MERCK & CO INC	Industrial	Fixed Income	17554.97	0.01	US58933YAV74	9.93	Mar 07, 2039	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17558.04	0.01	US110122DH81	11.65	May 15, 2044	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17535.91	0.01	US46647PCR55	5.6	Nov 08, 2032	2.54
AMPHENOL CORPORATION	Industrial	Fixed Income	17536.93	0.01	US032095AL53	5.6	Sep 15, 2031	2.2
WW GRAINGER INC	Industrial	Fixed Income	17457.83	0.01	US384802AB05	12.08	Jun 15, 2045	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17428.29	0.01	US075887CL11	5.13	Feb 11, 2031	1.96
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17431.73	0.01	US29266MAF68	7.71	Jul 15, 2036	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17406.13	0.01	US92343VFV18	16.53	Nov 20, 2060	3.0
VMWARE LLC	Industrial	Fixed Income	17394.67	0.01	US928563AL97	5.52	Aug 15, 2031	2.2
KELLANOVA	Industrial	Fixed Income	17377.06	0.01	US487836AT55	4.65	Apr 01, 2031	7.45
INTEL CORPORATION	Industrial	Fixed Income	17386.64	0.01	US458140AK64	10.46	Oct 01, 2041	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17345.86	0.01	US084659AF84	11.75	Feb 01, 2045	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17354.19	0.01	US68902VAM90	14.09	Feb 15, 2050	3.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17303.44	0.01	US29379VAY92	11.14	Feb 15, 2043	4.45
T-MOBILE USA INC	Industrial	Fixed Income	17273.69	0.01	US87264ABX28	5.76	Nov 15, 2031	2.25
AT&T INC	Industrial	Fixed Income	17285.9	0.01	US00206RKH48	5.89	Feb 01, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17260.09	0.01	US06051GHU67	9.56	Apr 23, 2040	4.08
VODAFONE GROUP PLC	Industrial	Fixed Income	17201.21	0.01	US92857WBT62	14.31	Jun 19, 2059	5.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17201.76	0.01	US354613AL54	4.96	Oct 30, 2030	1.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17187.12	0.01	US91324PBW14	10.9	Mar 15, 2042	4.38
INTEL CORPORATION	Industrial	Fixed Income	17130.78	0.01	US458140AT73	11.38	Jul 29, 2045	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	17128.51	0.01	US11271LAB80	12.36	Sep 20, 2047	4.7
APPLE INC	Industrial	Fixed Income	17105.79	0.01	US037833EA41	17.79	Aug 20, 2060	2.55
EVERGY METRO INC	Utility	Fixed Income	17106.21	0.01	US30037DAA37	4.53	Jun 01, 2030	2.25
MORGAN STANLEY	Financial Institutions	Fixed Income	17090.34	0.01	US61746BEG77	12.5	Jan 22, 2047	4.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17071.88	0.01	US55903VBW28	9.51	Mar 15, 2042	5.05
APPLIED MATERIALS INC	Industrial	Fixed Income	17057.3	0.01	US038222AM71	12.69	Apr 01, 2047	4.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	17042.97	0.01	US039483BQ45	13.01	Mar 15, 2049	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	17051.69	0.01	US760759AX86	5.23	Feb 15, 2031	1.45
ABBVIE INC	Industrial	Fixed Income	17030.2	0.01	US00287YAW93	12.37	May 14, 2046	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17025.62	0.01	US913017CX53	12.9	Nov 16, 2048	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16977.44	0.01	US478375AU25	12.32	Feb 15, 2047	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16983.19	0.01	US94974BGU89	12.29	Dec 07, 2046	4.75
MERCK & CO INC	Industrial	Fixed Income	16957.5	0.01	US806605AG68	6.52	Dec 01, 2033	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16890.13	0.01	US161175CK86	12.74	Apr 01, 2053	5.25
AMGEN INC	Industrial	Fixed Income	16891.2	0.01	US031162BZ23	12.05	May 01, 2045	4.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16877.01	0.01	US47233JDX37	6.36	Oct 15, 2032	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16855.31	0.01	US46647PAA49	12.05	Feb 22, 2048	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16846.37	0.01	US91324PEK49	13.49	May 15, 2052	4.75
META PLATFORMS INC	Industrial	Fixed Income	16851.71	0.01	US30303M8K14	15.03	Aug 15, 2062	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16834.07	0.01	US92343VCZ58	14.03	Mar 15, 2055	4.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16798.83	0.01	US03040WAD74	8.43	Oct 15, 2037	6.59
BAT CAPITAL CORP	Industrial	Fixed Income	16792.57	0.01	US054989AC24	10.0	Aug 02, 2043	7.08
INTEL CORPORATION	Industrial	Fixed Income	16771.14	0.01	US458140BV11	11.57	Aug 12, 2041	2.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16756.56	0.01	US040555DB74	14.23	May 15, 2050	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16737.72	0.01	US084664CQ25	13.12	Aug 15, 2048	4.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	16722.55	0.01	US372460AD76	6.26	Nov 01, 2033	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	16708.3	0.01	US478160AN49	8.52	Aug 15, 2037	5.95
CVS HEALTH CORP	Industrial	Fixed Income	16676.66	0.01	US126650DK33	10.23	Apr 01, 2040	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16656.46	0.01	US609207AY17	6.58	Oct 15, 2032	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16660.18	0.01	US38141GA534	6.27	Oct 24, 2034	6.56
NEXEN INC	Agency	Fixed Income	16638.38	0.01	US65334HAE27	7.3	Mar 10, 2035	5.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16643.17	0.01	US929160AV17	12.63	Jun 15, 2047	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	16643.41	0.01	US30231GAZ54	14.27	Aug 16, 2049	3.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16629.12	0.01	US911312AJ59	8.54	Jan 15, 2038	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16606.57	0.01	US655844CP18	14.01	Jun 01, 2053	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	16596.89	0.01	US73358WJA36	14.89	Oct 01, 2062	4.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	16590.96	0.01	US747525AV54	12.79	May 20, 2047	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16551.11	0.01	US907818CF33	3.1	Feb 01, 2029	6.63
T-MOBILE USA INC	Industrial	Fixed Income	16555.73	0.01	US87264ABN46	14.24	Feb 15, 2051	3.3
TARGET CORPORATION	Industrial	Fixed Income	16559.44	0.01	US87612EBA38	11.52	Jul 01, 2042	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	16498.21	0.01	US30231GBG64	13.38	Mar 19, 2050	4.33
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	16502.85	0.01	US16412XAL91	6.94	Dec 31, 2039	2.74
COMCAST CORPORATION	Industrial	Fixed Income	16505.24	0.01	US20030NDH17	10.5	Apr 01, 2040	3.75
FEDEX CORP	Industrial	Fixed Income	16486.6	0.01	US31428XBE58	11.73	Nov 15, 2045	4.75
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16426.82	0.01	US314353AA14	5.54	Aug 20, 2035	1.88
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16430.95	0.01	US008685AB51	3.33	May 01, 2029	6.88
EMERA US FINANCE LP	Utility	Fixed Income	16377.9	0.01	US29103DAM83	11.95	Jun 15, 2046	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16390.34	0.01	US29670GAE26	14.01	Apr 15, 2050	3.35
EBAY INC	Industrial	Fixed Income	16323.99	0.01	US278642AF09	11.12	Jul 15, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	16311.13	0.01	US690742AG60	12.45	Jul 15, 2047	4.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	16282.52	0.01	US927804FL36	11.31	Jan 15, 2043	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16264.57	0.01	US29379VBQ59	12.76	Feb 15, 2048	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	16250.22	0.01	US17275RAD44	9.17	Feb 15, 2039	5.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16246.79	0.01	US665772CR86	14.8	Mar 01, 2050	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16225.91	0.01	US637432PA73	5.79	Jan 15, 2033	5.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16191.29	0.01	US701094AL88	12.7	Mar 01, 2047	4.1
ECOLAB INC	Industrial	Fixed Income	16184.06	0.01	US278865BG49	16.04	Aug 15, 2050	2.13
INTEL CORPORATION	Industrial	Fixed Income	16187.89	0.01	US458140BM12	12.63	Mar 25, 2050	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16164.45	0.01	US694308JJ74	13.48	Aug 01, 2050	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	16172.54	0.01	US237194AN56	6.3	Oct 10, 2033	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16152.69	0.01	US91324PDT66	10.27	Aug 15, 2039	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16152.96	0.01	US06051GKB40	13.57	Jul 21, 2052	2.97
WALMART INC	Industrial	Fixed Income	16153.63	0.01	US931142EC31	13.47	Jun 29, 2048	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16115.48	0.01	US25278XAV10	5.93	Mar 15, 2033	6.25
NORTHWESTERN CORPORATION	Utility	Fixed Income	16074.61	0.01	US668074AU17	12.0	Nov 15, 2044	4.18
PFIZER INC	Industrial	Fixed Income	16083.87	0.01	US717081ED10	12.88	Dec 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16084.9	0.01	US110122DZ89	6.49	Nov 15, 2033	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	16062.0	0.01	US532457BA56	8.46	Mar 15, 2037	5.55
PRINCETON UNIVERSITY	Industrial	Fixed Income	16071.8	0.01	US89837LAB18	9.29	Mar 01, 2039	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	16047.56	0.01	US05526DBZ78	6.53	Feb 20, 2034	6.0
AETNA INC	Financial Institutions	Fixed Income	16041.94	0.01	US00817YAF51	7.81	Jun 15, 2036	6.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16018.19	0.01	US210385AC48	5.98	Mar 01, 2033	5.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16021.42	0.01	US0778FPAA77	12.53	Apr 01, 2048	4.46
ENBRIDGE INC	Industrial	Fixed Income	16024.57	0.01	US29250NBZ78	12.59	Nov 15, 2053	6.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	16029.03	0.01	US744573AX43	6.35	Oct 15, 2033	6.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16005.89	0.01	US579780AP26	12.61	Aug 15, 2047	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	16011.38	0.01	US715638DQ26	16.66	Dec 01, 2060	2.78
GENERAL MILLS INC	Industrial	Fixed Income	15943.69	0.01	US370334CP78	14.67	Feb 01, 2051	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15913.01	0.01	US8426EPAE81	14.65	Sep 30, 2051	3.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15893.92	0.01	US14040HDA05	6.03	Jun 08, 2034	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15895.97	0.01	US96950FAF18	9.47	Apr 15, 2040	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15881.62	0.01	US694308JN86	12.58	Jul 01, 2050	4.95
CENOVUS ENERGY INC	Industrial	Fixed Income	15868.48	0.01	US15135UAR05	11.81	Jun 15, 2047	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15855.72	0.01	US025537BA89	6.8	Dec 15, 2054	6.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15822.02	0.01	US56585AAF93	9.49	Mar 01, 2041	6.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15811.17	0.01	US595112CB74	6.31	Sep 15, 2033	5.88
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15791.15	0.01	US61747YEV39	2.07	Oct 18, 2028	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	15759.57	0.01	US29273RAR03	9.72	Feb 01, 2042	6.5
ONEOK INC	Industrial	Fixed Income	15762.31	0.01	US682680BK80	4.46	Nov 01, 2030	5.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15744.11	0.01	US74460WAF41	3.09	Jan 15, 2029	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15750.46	0.01	US50077LAB27	12.2	Jun 01, 2046	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15719.27	0.01	US797440CA05	14.91	Aug 15, 2051	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15722.41	0.01	US69120VAZ40	4.59	Mar 15, 2031	6.65
METLIFE INC	Financial Institutions	Fixed Income	15708.34	0.01	US59156RAP38	5.26	Dec 15, 2066	6.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15686.45	0.01	US071813CV90	14.83	Dec 01, 2051	3.13
EXELON CORPORATION	Utility	Fixed Income	15693.09	0.01	US30161NBQ34	6.88	Mar 15, 2055	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15660.62	0.01	US14040HCX17	2.29	Feb 01, 2029	5.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	15642.71	0.01	US883556CW07	4.33	Aug 10, 2030	4.98
EBAY INC	Industrial	Fixed Income	15643.47	0.01	US278642BA03	2.13	Nov 22, 2027	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15647.61	0.01	US65339KDB35	6.56	Jun 15, 2054	6.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15654.06	0.01	US72147KAK43	6.21	Jul 01, 2033	6.25
AMAZON.COM INC	Industrial	Fixed Income	15639.58	0.01	US023135CJ31	14.34	Apr 13, 2052	3.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15639.55	0.01	US650035TD05	3.84	Mar 15, 2039	5.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15613.74	0.01	US202795JP60	13.29	Mar 01, 2049	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15616.68	0.01	US502431AQ20	6.29	Jul 31, 2033	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15619.3	0.01	US89788MAP77	6.15	Jun 08, 2034	5.87
HUMANA INC	Financial Institutions	Fixed Income	15607.2	0.01	US444859BZ42	3.01	Dec 01, 2028	5.75
Kaiser Permanente	Industrial	Fixed Income	15583.8	0.01	US48305QAF00	11.75	Jun 01, 2041	2.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15586.41	0.01	US91324PBQ46	9.75	Feb 15, 2041	5.95
HP INC	Industrial	Fixed Income	15589.89	0.01	US40434LAN55	5.91	Jan 15, 2033	5.5
SOLVENTUM CORP	Industrial	Fixed Income	15577.09	0.01	US83444MAR25	6.69	Mar 23, 2034	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15578.93	0.01	US06406RBZ91	5.0	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15556.24	0.01	US46625HJB78	10.15	Jul 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	15558.43	0.01	US458140BJ82	13.9	Nov 15, 2049	3.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15512.49	0.01	US416518AD08	15.07	Sep 15, 2051	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15513.51	0.01	US209111FY40	13.73	Apr 01, 2050	3.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15517.75	0.01	US16411QAQ47	6.19	Jun 30, 2033	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15499.49	0.01	US89788MAT99	5.0	Aug 05, 2032	5.15
OVINTIV INC	Industrial	Fixed Income	15502.81	0.01	US69047QAB86	2.55	May 15, 2028	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15481.83	0.01	US693475BZ71	6.76	Jul 23, 2035	5.4
AMGEN INC	Industrial	Fixed Income	15485.18	0.01	US031162DR88	6.08	Mar 02, 2033	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15487.1	0.01	US80282KBM71	3.59	Sep 06, 2030	5.35
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15476.84	0.01	US64990FMT83	5.24	Mar 15, 2039	5.63
HOME DEPOT INC	Industrial	Fixed Income	15467.04	0.01	US437076BS00	13.14	Jun 15, 2047	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15433.05	0.01	US65339KCJ79	5.67	Jul 15, 2032	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15410.06	0.01	US03523TBU16	9.14	Jan 23, 2039	5.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	15419.41	0.01	US001192AH64	9.86	Mar 15, 2041	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	15398.46	0.01	US37045VAZ31	5.8	Oct 15, 2032	5.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	15401.39	0.01	US829932AD42	3.83	Jan 15, 2030	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15388.98	0.01	US03523TBW71	13.95	Jan 23, 2059	5.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15371.77	0.01	US10922NAG88	4.1	May 15, 2030	5.63
KFW	Agency	Fixed Income	15372.86	0.01	US500769JZ83	1.02	Aug 07, 2026	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15376.09	0.01	US927804FW90	12.7	Nov 15, 2046	4.0
AMGEN INC	Industrial	Fixed Income	15376.92	0.01	US031162CR97	10.76	Feb 21, 2040	3.15
PACIFICORP	Utility	Fixed Income	15355.55	0.01	US695114DD77	6.62	Feb 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15358.29	0.01	US025816DW67	6.8	Jul 26, 2035	5.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15337.74	0.01	US24703DBN03	6.8	Apr 15, 2034	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15338.57	0.01	US539830CC15	3.21	Feb 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	15343.66	0.01	US37045XEV47	6.62	Apr 04, 2034	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	15331.96	0.01	US02209SBE28	9.0	Feb 14, 2039	5.8
NVENT FINANCE SARL	Industrial	Fixed Income	15314.11	0.01	US67078AAF03	6.2	May 15, 2033	5.65
DANAHER CORPORATION	Industrial	Fixed Income	15299.78	0.01	US235851AW20	15.55	Dec 10, 2051	2.8
HP INC	Industrial	Fixed Income	15303.25	0.01	US428236BR31	10.0	Sep 15, 2041	6.0
DUKE ENERGY CORP	Utility	Fixed Income	15303.88	0.01	US26441CBF14	13.22	Jun 15, 2049	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	15306.23	0.01	US76720AAN63	6.15	Mar 09, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15285.12	0.01	US161175BR49	3.23	Mar 30, 2029	5.05
ONEOK PARTNERS LP	Industrial	Fixed Income	15268.28	0.01	US68268NAG88	9.54	Feb 01, 2041	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15276.37	0.01	US38141GZN77	10.79	Feb 24, 2043	3.44
BOOKING HOLDINGS INC	Industrial	Fixed Income	15255.48	0.01	US09857LAR96	4.12	Apr 13, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	15260.3	0.01	US713448FR44	2.6	May 15, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15239.72	0.01	US65339KCU25	6.75	Mar 15, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15221.72	0.01	US46625HHV50	10.04	Oct 15, 2040	5.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	15224.27	0.01	US460690BP43	2.84	Oct 01, 2028	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15226.52	0.01	US168863DQ81	16.2	Jan 22, 2061	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15234.52	0.01	US13645RAX26	14.58	Sep 15, 2115	6.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15212.81	0.01	US49338LAE39	1.49	Apr 06, 2027	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15181.15	0.01	US036752AZ60	6.97	Jun 15, 2034	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	15181.59	0.01	US594918CW29	15.66	Sep 15, 2050	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15157.29	0.01	US341081GN15	2.56	May 15, 2028	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	15157.62	0.01	US172967KA87	2.07	Sep 29, 2027	4.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15138.28	0.01	US025816DF35	6.21	May 01, 2034	5.04
DEVON ENERGY CORPORATION	Industrial	Fixed Income	15142.82	0.01	US25179MBF95	2.84	Jan 15, 2030	4.5
TEXTRON INC	Industrial	Fixed Income	15127.38	0.01	US883203CC32	5.14	Mar 15, 2031	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	15111.54	0.01	US74340XBT72	6.09	Jan 15, 2033	4.63
NUTRIEN LTD	Industrial	Fixed Income	15112.88	0.01	US67077MBD92	6.97	Jun 21, 2034	5.4
KLA CORP	Industrial	Fixed Income	15083.84	0.01	US482480AG50	3.26	Mar 15, 2029	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	15088.85	0.01	US50249AAM53	6.63	Mar 01, 2034	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15073.42	0.01	US694308KK29	11.94	Apr 01, 2053	6.7
S&P GLOBAL INC	Industrial	Fixed Income	15057.14	0.01	US78409VBL71	14.46	Mar 01, 2052	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	15036.52	0.01	US655844BZ09	2.74	Aug 01, 2028	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	15036.77	0.01	US05526DBW48	5.53	Mar 16, 2032	4.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15038.77	0.01	US756109AU84	2.27	Jan 15, 2028	3.65
VMWARE LLC	Industrial	Fixed Income	15045.05	0.01	US928563AC98	1.91	Aug 21, 2027	3.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	15020.36	0.01	US512807AU29	3.27	Mar 15, 2029	4.0
NNN REIT INC	Financial Institutions	Fixed Income	15020.87	0.01	US637417AL01	2.91	Oct 15, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15021.57	0.01	US14040HBW43	2.35	Jan 31, 2028	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15027.77	0.01	US045167FV02	6.28	Jan 12, 2033	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15028.15	0.01	US161175BK95	2.4	Mar 15, 2028	4.2
META PLATFORMS INC MTN	Industrial	Fixed Income	15031.42	0.01	US30303M8G02	1.95	Aug 15, 2027	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15008.03	0.01	US10373QBN97	15.09	Nov 10, 2050	2.77
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	15011.89	0.01	US00774MAE57	2.29	Jan 23, 2028	3.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	15013.15	0.01	US14448CBC73	6.62	Mar 15, 2034	5.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	15015.03	0.01	US15189TAX54	4.2	Mar 01, 2030	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	15016.44	0.01	US862121AA88	2.39	Mar 15, 2028	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15018.36	0.01	US61761J3R84	1.0	Jul 27, 2026	3.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	14991.78	0.01	US60871RAG56	0.96	Jul 15, 2026	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14994.37	0.01	US845437BR25	2.84	Sep 15, 2028	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	14995.32	0.01	US30040WAU27	6.3	May 15, 2033	5.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	14996.16	0.01	US04010LBK89	4.43	Sep 01, 2030	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	15001.88	0.01	US89152UAH59	3.0	Oct 11, 2028	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14976.64	0.01	US571903AY99	2.49	Apr 15, 2028	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	14979.87	0.01	US341081FP71	13.42	Dec 01, 2047	3.7
VICI PROPERTIES LP	Industrial	Fixed Income	14980.87	0.01	US925650AD55	5.63	May 15, 2032	5.13
COTERRA ENERGY INC	Industrial	Fixed Income	14982.66	0.01	US127097AK92	3.25	Mar 15, 2029	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14984.95	0.01	US303901BF83	4.16	Apr 29, 2030	4.63
PHILLIPS 66	Industrial	Fixed Income	14988.98	0.01	US718546AR56	2.41	Mar 15, 2028	3.9
MASTERCARD INC	Industrial	Fixed Income	14963.95	0.01	US57636QAJ31	2.39	Feb 26, 2028	3.5
KINDER MORGAN INC	Industrial	Fixed Income	14954.73	0.01	US49456BAG68	7.19	Dec 01, 2034	5.3
TELUS CORPORATION	Industrial	Fixed Income	14936.18	0.01	US87971MBF95	1.98	Sep 15, 2027	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	14938.61	0.01	US92556HAB33	4.63	Jan 15, 2031	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	14918.54	0.01	US855244AR02	3.01	Nov 15, 2028	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	14921.79	0.01	US90932LAJ61	5.85	Jul 15, 2037	5.8
GENERAL MILLS INC	Industrial	Fixed Income	14929.86	0.01	US370334BZ69	1.46	Feb 10, 2027	3.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14931.6	0.01	US59523UAQ04	3.28	Mar 15, 2029	3.95
SOLVENTUM CORP	Industrial	Fixed Income	14914.24	0.01	US83444MAS08	13.17	Apr 30, 2054	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14916.21	0.01	US03027XAK63	1.17	Oct 15, 2026	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14894.66	0.01	US21036PBL13	5.68	May 09, 2032	4.75
WALT DISNEY CO	Industrial	Fixed Income	14895.75	0.01	US254687ET97	11.11	Oct 01, 2043	5.4
S&P GLOBAL INC	Industrial	Fixed Income	14900.58	0.01	US78409VBM54	15.83	Mar 01, 2062	3.9
MERCK & CO INC	Industrial	Fixed Income	14879.24	0.01	US58933YBK01	6.44	May 17, 2033	4.5
PHILLIPS 66	Industrial	Fixed Income	14888.26	0.01	US718546AH74	10.32	May 01, 2042	5.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14888.53	0.01	US194162AN32	1.97	Aug 15, 2027	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	14866.61	0.01	US855244AP46	2.4	Mar 01, 2028	3.5
EBAY INC	Industrial	Fixed Income	14846.37	0.01	US278642AU75	1.74	Jun 05, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14854.93	0.01	US14912L6T33	1.04	Aug 09, 2026	2.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14856.07	0.01	US67103HAL15	5.78	Jun 15, 2032	4.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14837.63	0.01	US456873AD03	3.31	Mar 21, 2029	3.8
WP CAREY INC	Financial Institutions	Fixed Income	14842.66	0.01	US92936UAF66	3.56	Jul 15, 2029	3.85
WALMART INC	Industrial	Fixed Income	14844.7	0.01	US931142EM13	0.94	Jul 08, 2026	3.05
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14808.96	0.01	US172967NG21	1.54	Feb 24, 2028	3.07
ORANGE SA	Industrial	Fixed Income	14812.83	0.01	US685218AB52	10.93	Feb 06, 2044	5.5
INTEL CORPORATION	Industrial	Fixed Income	14814.2	0.01	US458140AV20	12.26	May 19, 2046	4.1
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14816.13	0.01	US142339AH37	2.18	Dec 01, 2027	3.75
TELUS CORPORATION	Industrial	Fixed Income	14773.85	0.01	US87971MBD48	1.51	Feb 16, 2027	2.8
TYSON FOODS INC	Industrial	Fixed Income	14779.02	0.01	US902494AZ66	7.01	Aug 15, 2034	4.88
INTEL CORPORATION	Industrial	Fixed Income	14780.42	0.01	US458140AY68	12.53	May 11, 2047	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14785.57	0.01	US039482AE41	6.53	Aug 15, 2033	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	14786.85	0.01	US26884ABF93	1.25	Nov 01, 2026	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	14760.47	0.01	US742718ER62	1.27	Nov 03, 2026	2.45
AMAZON.COM INC	Industrial	Fixed Income	14767.21	0.01	US023135BT22	15.61	Jun 03, 2050	2.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	14772.67	0.01	US26442EAK64	13.17	Apr 01, 2053	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	14741.56	0.01	US02209SAV51	12.5	Sep 16, 2046	3.88
EQUINIX INC	Industrial	Fixed Income	14741.73	0.01	US29444UBD72	1.29	Nov 18, 2026	2.9
HOME DEPOT INC	Industrial	Fixed Income	14716.01	0.01	US437076BT82	2.03	Sep 14, 2027	2.8
T-MOBILE USA INC	Industrial	Fixed Income	14722.82	0.01	US87264ACX19	14.18	Sep 15, 2062	5.8
INTEL CORPORATION	Industrial	Fixed Income	14724.11	0.01	US458140AX85	1.71	May 11, 2027	3.15
BOEING CO	Industrial	Fixed Income	14729.88	0.01	US097023DB86	2.37	Feb 01, 2028	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14702.47	0.01	US609207BA22	1.6	Mar 17, 2027	2.63
RYDER SYSTEM INC	Industrial	Fixed Income	14705.8	0.01	US78355HKP37	1.33	Dec 01, 2026	2.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	14705.9	0.01	US03740MAF77	13.06	Mar 01, 2054	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14707.99	0.01	US845437BQ42	12.84	Feb 01, 2048	3.85
ITC HOLDINGS CORP	Utility	Fixed Income	14699.7	0.01	US465685AP08	2.17	Nov 15, 2027	3.35
COMCAST CORPORATION	Industrial	Fixed Income	14680.62	0.01	US20030NBH35	6.22	Jan 15, 2033	4.25
HCA INC	Industrial	Fixed Income	14645.89	0.01	US404119CV94	12.79	Apr 01, 2054	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	14647.08	0.01	US87612KAC62	12.48	Jul 01, 2052	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	14649.24	0.01	US02665WEZ05	6.87	Jan 10, 2034	4.9
AMGEN INC	Industrial	Fixed Income	14656.17	0.01	US031162CY49	15.59	Sep 01, 2053	2.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	14657.53	0.01	US31620MBU99	11.24	Mar 01, 2041	3.1
AVANGRID INC	Utility	Fixed Income	14636.28	0.01	US05351WAB90	3.51	Jun 01, 2029	3.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14638.69	0.01	US413875AS47	7.51	Apr 27, 2035	4.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14639.03	0.01	US575718AA93	16.83	Jul 01, 2111	5.6
PEPSICO INC	Industrial	Fixed Income	14642.45	0.01	US713448FM56	5.89	Jul 18, 2032	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14618.35	0.01	US10373QBR02	11.6	Jun 17, 2041	3.06
ABBVIE INC	Industrial	Fixed Income	14628.32	0.01	US00287YCY32	7.5	Mar 15, 2035	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14605.66	0.01	US24422EUB37	2.37	Jan 06, 2028	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14588.49	0.01	US29379VBZ58	15.09	Jan 31, 2060	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14591.04	0.01	US459058JX27	0.98	Jul 15, 2026	0.88
ENERGY TRANSFER LP	Industrial	Fixed Income	14578.85	0.01	US29273RBJ77	11.13	Dec 15, 2045	6.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14557.67	0.01	US913903AZ35	1.11	Sep 01, 2026	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14570.46	0.01	US494368BZ58	3.45	Apr 25, 2029	3.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14570.53	0.01	US03836WAB90	3.44	May 01, 2029	3.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14533.26	0.01	US025816CM94	1.28	Nov 04, 2026	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14541.06	0.01	US09261HAD98	1.38	Dec 15, 2026	2.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14522.95	0.01	US842587DE49	4.27	Apr 30, 2030	3.7
PACIFICORP	Utility	Fixed Income	14523.49	0.01	US695114CY24	15.15	Jun 15, 2052	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14503.3	0.01	US24422EVF32	1.6	Mar 09, 2027	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	14506.14	0.01	US08576PAF80	1.46	Jan 15, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14510.12	0.01	US91324PDU30	13.52	Aug 15, 2049	3.7
HASBRO INC	Industrial	Fixed Income	14485.55	0.01	US418056AZ06	3.9	Nov 19, 2029	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14492.17	0.01	US036752BE23	13.14	Feb 15, 2055	5.7
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14477.48	0.01	US16412XAJ46	3.85	Nov 15, 2029	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	14480.93	0.01	US570535AU83	3.77	Sep 17, 2029	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14483.0	0.01	US29379VBV45	3.67	Jul 31, 2029	3.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14457.69	0.01	US72147KAJ79	4.31	Apr 15, 2031	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14431.14	0.01	US057224AZ09	10.06	Sep 15, 2040	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	14431.7	0.01	US49271VAQ32	5.73	Apr 15, 2032	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14436.16	0.01	US58013MFW91	13.23	Aug 14, 2053	5.45
PACIFICORP	Utility	Fixed Income	14418.41	0.01	US695114CU02	3.57	Jun 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14418.84	0.01	US46647PBR64	1.81	Jun 01, 2028	2.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14419.03	0.01	US842400GG23	12.42	Apr 01, 2047	4.0
WALT DISNEY CO	Industrial	Fixed Income	14421.9	0.01	US254687GA88	15.81	May 13, 2060	3.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14402.9	0.01	US007903BF39	5.88	Jun 01, 2032	3.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	14383.95	0.01	US20826FBD78	15.2	Mar 15, 2062	4.03
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14386.55	0.01	US21036PBG28	13.78	May 01, 2050	3.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14387.97	0.01	US91913YBB56	2.08	Sep 15, 2027	2.15
GLP CAPITAL LP	Industrial	Fixed Income	14388.89	0.01	US361841AQ25	4.75	Jan 15, 2031	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	14389.22	0.01	US740816AM58	13.35	Jul 15, 2046	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14395.43	0.01	US136375DC36	5.95	Aug 05, 2032	3.85
AMGEN INC	Industrial	Fixed Income	14371.27	0.01	US031162DA53	11.74	Aug 15, 2041	2.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14372.86	0.01	US009158AZ91	11.3	May 15, 2040	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	14359.02	0.01	US20826FBH82	14.23	Sep 15, 2063	5.7
DTE ENERGY COMPANY	Utility	Fixed Income	14360.36	0.01	US233331BC02	3.58	Jun 15, 2029	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14361.01	0.01	US039482AB02	4.23	Mar 27, 2030	3.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	14347.94	0.01	US44701QBE17	3.4	May 01, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	14285.21	0.01	US68389XCB91	14.85	Mar 25, 2061	4.1
EXPEDIA GROUP INC	Industrial	Fixed Income	14292.7	0.01	US30212PAR64	4.12	Feb 15, 2030	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	14296.0	0.01	US34964CAE66	3.79	Sep 15, 2029	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14254.23	0.01	US907818FG88	15.39	Mar 20, 2060	3.84
The Washington University	Industrial	Fixed Income	14258.7	0.01	US940663AC19	15.09	Apr 15, 2054	3.52
HUMANA INC	Financial Institutions	Fixed Income	14229.5	0.01	US444859BK72	3.72	Aug 15, 2029	3.13
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14213.06	0.01	US50155QAK67	3.05	Oct 15, 2028	2.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14197.56	0.01	US744330AA93	4.33	Apr 14, 2030	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14202.09	0.01	US882508CJ13	13.66	Feb 08, 2054	5.15
EQUINIX INC	Industrial	Fixed Income	14183.66	0.01	US29444UBE55	3.96	Nov 18, 2029	3.2
EQUINIX INC	Industrial	Fixed Income	14191.07	0.01	US29444UBU97	5.76	Apr 15, 2032	3.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14192.11	0.01	US86964WAJ18	4.79	Jan 15, 2031	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14195.31	0.01	US94974BFP04	11.05	Nov 02, 2043	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14177.93	0.01	US911312BW51	12.76	Apr 01, 2050	5.3
BOEING CO	Industrial	Fixed Income	14180.75	0.01	US097023CX16	13.55	May 01, 2060	5.93
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	14131.62	0.01	US169905AG19	4.79	Jan 15, 2031	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	14113.3	0.01	US893574AP88	4.36	May 15, 2030	3.25
D R HORTON INC	Industrial	Fixed Income	14118.89	0.01	US23331ABP30	2.18	Oct 15, 2027	1.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	14121.92	0.01	US21871XAH26	5.73	Apr 05, 2032	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14096.42	0.01	US695156AU37	4.06	Dec 15, 2029	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14087.36	0.01	US44107TAY29	4.03	Dec 15, 2029	3.38
KLA CORP	Industrial	Fixed Income	14091.41	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	14066.46	0.01	US50540RAW25	4.02	Dec 01, 2029	2.95
MDC HOLDINGS INC	Industrial	Fixed Income	14059.41	0.01	US552676AQ11	9.96	Jan 15, 2043	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	14042.94	0.01	US110122DP08	2.27	Nov 13, 2027	1.13
DXC TECHNOLOGY CO	Industrial	Fixed Income	14042.94	0.01	US23355LAM81	2.99	Sep 15, 2028	2.38
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	14026.15	0.01	US02377BAB27	1.87	Mar 22, 2029	3.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14030.96	0.01	US95000U2G70	3.94	Oct 30, 2030	2.88
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14006.57	0.01	US23291KAK16	14.21	Nov 15, 2049	3.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13967.43	0.01	US69121KAG94	2.76	Jun 11, 2028	2.88
WALMART INC	Industrial	Fixed Income	13969.41	0.01	US931142EU39	12.14	Sep 22, 2041	2.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13943.61	0.01	US48305QAB95	10.8	Apr 01, 2042	4.88
VMWARE LLC	Industrial	Fixed Income	13945.78	0.01	US928563AK15	2.94	Aug 15, 2028	1.8
BAT CAPITAL CORP	Industrial	Fixed Income	13910.73	0.01	US05526DBF15	12.23	Aug 15, 2047	4.54
TARGET CORPORATION	Industrial	Fixed Income	13894.42	0.01	US87612EBJ47	4.23	Feb 15, 2030	2.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13902.15	0.01	US74834LBB53	4.52	Jun 30, 2030	2.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13850.73	0.01	US302635AK33	3.03	Oct 12, 2028	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	13859.39	0.01	US172967ML25	4.18	Jan 29, 2031	2.67
XCEL ENERGY INC	Utility	Fixed Income	13844.03	0.01	US98389BAW00	4.04	Dec 01, 2029	2.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13797.36	0.01	US035242AN64	11.83	Feb 01, 2046	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	13802.69	0.01	US084664DA63	5.87	Mar 15, 2032	2.88
EQUINOR ASA	Agency	Fixed Income	13790.3	0.01	US29446MAC64	14.44	Nov 18, 2049	3.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13774.09	0.01	US04621WAD20	5.28	Jun 15, 2031	3.15
ENTERGY CORPORATION	Utility	Fixed Income	13776.1	0.01	US29364GAL77	4.5	Jun 15, 2030	2.8
AEP TEXAS INC	Utility	Fixed Income	13733.45	0.01	US00108WAK62	13.74	Jan 15, 2050	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13700.05	0.01	US46647PBL94	4.34	Apr 22, 2031	2.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13665.16	0.01	US89114TZV78	5.82	Mar 10, 2032	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13638.65	0.01	US911312CA23	13.44	Mar 03, 2053	5.05
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13635.87	0.01	US88258MAA36	3.65	Apr 01, 2035	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13619.22	0.01	US694308JM04	4.29	Jul 01, 2030	4.55
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13621.01	0.01	US976843BM39	14.01	Sep 01, 2049	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13613.26	0.01	US70450YAH62	4.52	Jun 01, 2030	2.3
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13598.48	0.01	US879360AE54	5.14	Apr 01, 2031	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13598.85	0.01	US025537AN10	4.27	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13603.17	0.01	US718172BD03	11.4	Nov 15, 2043	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13582.03	0.01	US96949LAC90	11.54	Sep 15, 2045	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	13564.46	0.01	US260543CR27	12.07	Nov 30, 2048	5.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13566.29	0.01	US95040QAM69	5.29	Jun 01, 2031	2.8
SHELL FINANCE US INC	Industrial	Fixed Income	13568.61	0.01	US822905AG05	14.37	Apr 06, 2050	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	13551.61	0.01	US120568BC39	5.25	May 14, 2031	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	13557.97	0.01	US11271LAH50	5.18	Apr 15, 2031	2.72
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13538.36	0.01	US372546AU57	11.84	Sep 15, 2045	4.87
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13523.81	0.01	US12503MAD02	5.85	Mar 16, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	13506.91	0.01	US00287YDB20	11.75	Mar 15, 2045	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	13508.75	0.01	US78081BAM54	13.74	Sep 02, 2050	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13475.23	0.01	US10373QBT67	5.73	Jan 12, 2032	2.72
GILEAD SCIENCES INC	Industrial	Fixed Income	13430.62	0.01	US375558BD48	11.98	Mar 01, 2046	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13426.59	0.01	US50540RAY80	5.31	Jun 01, 2031	2.7
SOUTHWEST GAS CORP	Utility	Fixed Income	13428.62	0.01	US845011AC92	4.57	Jun 15, 2030	2.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13403.78	0.01	US161175CA05	13.66	Jun 01, 2052	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13411.4	0.01	US718172BL29	12.1	Nov 10, 2044	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13411.85	0.01	US86765BAP40	10.91	Apr 01, 2044	5.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	13398.79	0.01	US749685AY95	5.69	Jan 15, 2032	2.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13372.64	0.01	US00846UAM36	4.55	Jun 04, 2030	2.1
EXXON MOBIL CORP	Industrial	Fixed Income	13383.0	0.01	US30231GBF81	10.26	Mar 19, 2040	4.23
HCA INC	Industrial	Fixed Income	13346.65	0.01	US404119CB31	13.86	Jul 15, 2051	3.5
CBRE SERVICES INC	Industrial	Fixed Income	13335.15	0.01	US12505BAE02	5.18	Apr 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	13316.82	0.01	US00206RLV23	15.23	Sep 15, 2059	3.65
STRYKER CORPORATION	Industrial	Fixed Income	13288.11	0.01	US863667AJ04	12.13	Mar 15, 2046	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	13280.76	0.01	US172967MY46	5.21	May 01, 2032	2.56
INTUIT INC	Industrial	Fixed Income	13257.88	0.01	US46124HAD89	4.67	Jul 15, 2030	1.65
AEP TEXAS INC	Utility	Fixed Income	13259.93	0.01	US00108WAM29	4.62	Jul 01, 2030	2.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13266.36	0.01	US835495AP77	5.76	Feb 01, 2032	2.85
SYSCO CORPORATION	Industrial	Fixed Income	13270.25	0.01	US871829AY37	11.77	Oct 01, 2045	4.85
HOME DEPOT INC	Industrial	Fixed Income	13242.24	0.01	US437076BZ43	14.59	Dec 15, 2049	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13242.44	0.01	US539830BL23	12.23	May 15, 2046	4.7
ILLUMINA INC	Industrial	Fixed Income	13255.82	0.01	US452327AM11	5.15	Mar 23, 2031	2.55
LEIDOS INC	Industrial	Fixed Income	13227.89	0.01	US52532XAH89	5.09	Feb 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	13213.84	0.01	US67066GAN43	5.46	Jun 15, 2031	2.0
EOG RESOURCES INC	Industrial	Fixed Income	13214.71	0.01	US26875PAT84	12.9	Apr 15, 2050	4.95
CLOROX COMPANY	Industrial	Fixed Income	13215.94	0.01	US189054AX72	4.53	May 15, 2030	1.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13223.83	0.01	US06051GJF72	4.61	Jul 23, 2031	1.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13226.72	0.01	US29273RBF55	11.24	Mar 15, 2045	5.15
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13198.81	0.01	US89838LAG95	14.82	Jul 01, 2052	3.13
KEMPER CORP	Financial Institutions	Fixed Income	13187.22	0.01	US488401AC40	4.77	Sep 30, 2030	2.4
ONEOK INC	Industrial	Fixed Income	13195.68	0.01	US682680AV54	11.88	Jul 15, 2048	5.2
AT&T INC	Industrial	Fixed Income	13177.27	0.01	US00206RKE17	14.43	Feb 01, 2052	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13158.27	0.01	US455780CY00	5.48	Jul 28, 2031	2.15
INTEL CORPORATION	Industrial	Fixed Income	13159.78	0.01	US458140BL39	9.97	Mar 25, 2040	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13166.97	0.01	US110122CQ99	10.06	Jun 15, 2039	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13150.11	0.01	US842587CX39	12.45	Jul 01, 2046	4.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13136.91	0.01	US29273RBL24	11.68	Apr 15, 2047	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	13137.87	0.01	US375558BA09	11.79	Feb 01, 2045	4.5
JBS USA LUX SA	Industrial	Fixed Income	13140.72	0.01	US46590XAP15	6.01	May 15, 2032	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	13105.32	0.01	US42225UAG94	4.15	Feb 15, 2030	3.1
ANALOG DEVICES INC	Industrial	Fixed Income	13087.4	0.01	US032654AV70	5.66	Oct 01, 2031	2.1
WESTLAKE CORP	Industrial	Fixed Income	13087.59	0.01	US960413AS12	11.68	Aug 15, 2046	5.0
ALPHABET INC	Industrial	Fixed Income	13093.31	0.01	US02079KAG22	18.38	Aug 15, 2060	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	13094.37	0.01	US13645RBF01	5.76	Dec 02, 2031	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	13073.68	0.01	US172967NE72	5.61	Nov 03, 2032	2.52
CUMMINS INC	Industrial	Fixed Income	13075.61	0.01	US231021AT37	4.82	Sep 01, 2030	1.5
NISOURCE INC	Utility	Fixed Income	13076.53	0.01	US65473PAM77	13.42	Jun 15, 2052	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	13043.45	0.01	US478160CQ51	4.85	Sep 01, 2030	1.3
LINDE INC	Industrial	Fixed Income	13028.31	0.01	US74005PBS20	16.25	Aug 10, 2050	2.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	13032.06	0.01	US958254AL80	11.54	Aug 15, 2048	5.5
COMCAST CORPORATION	Industrial	Fixed Income	13015.94	0.01	US20030NDQ16	16.83	Aug 15, 2062	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13016.17	0.01	US91324PEF53	14.57	May 15, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12966.09	0.01	US209111FD03	11.59	Mar 15, 2044	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12935.18	0.01	US701094AJ33	1.5	Mar 01, 2027	3.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12916.08	0.01	US72650RBH49	11.31	Feb 15, 2045	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12906.83	0.01	US655844CF36	14.68	May 15, 2050	3.05
BROADCOM INC 144A	Industrial	Fixed Income	12882.49	0.01	US11135FBF71	6.63	Feb 15, 2033	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12892.52	0.01	US808513BG98	5.26	Mar 11, 2031	1.65
HASBRO INC	Industrial	Fixed Income	12876.56	0.01	US418056AY31	1.27	Nov 19, 2026	3.55
ZOETIS INC	Industrial	Fixed Income	12879.59	0.01	US98978VAT08	14.78	May 15, 2050	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12880.14	0.01	US59523UAS69	5.19	Feb 15, 2031	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12856.7	0.01	US58013MEV28	11.95	May 26, 2045	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12827.33	0.01	US161175BL78	11.54	May 01, 2047	5.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	12828.39	0.01	US10112RBF01	7.16	Oct 01, 2033	2.45
SALESFORCE INC	Industrial	Fixed Income	12766.65	0.01	US79466LAL80	15.02	Jul 15, 2051	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	12775.57	0.01	US74340XBR17	4.97	Oct 15, 2030	1.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12762.32	0.01	US10373QBG47	14.45	Feb 24, 2050	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12725.98	0.01	US22160KAQ85	6.21	Apr 20, 2032	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	12727.29	0.01	US94106BAD38	15.02	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12694.18	0.01	US75513ECP43	15.01	Mar 15, 2052	3.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12701.06	0.01	US958254AJ35	11.6	Mar 01, 2048	5.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12706.45	0.01	US142339AL49	5.97	Mar 01, 2032	2.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12686.93	0.01	US50077LAZ94	12.61	Oct 01, 2049	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12676.54	0.01	US161175BX17	5.87	Feb 01, 2032	2.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12663.38	0.01	US512807AW84	15.08	Jun 15, 2050	2.88
DEERE & CO	Industrial	Fixed Income	12643.01	0.01	US244199BF15	11.55	Jun 09, 2042	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12644.15	0.01	US29736RAM25	14.31	Dec 01, 2049	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12596.9	0.01	US03040WAM73	12.11	Sep 01, 2045	4.3
EXELON CORPORATION	Utility	Fixed Income	12566.32	0.01	US30161NAY76	12.98	Apr 15, 2050	4.7
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12566.52	0.01	US907818FD57	10.31	Aug 15, 2039	3.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12513.04	0.01	US369550BJ68	13.61	Apr 01, 2050	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12513.49	0.01	US025816BF52	11.61	Dec 03, 2042	4.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12485.63	0.01	US637432NT82	13.19	Mar 15, 2049	4.3
KROGER CO	Industrial	Fixed Income	12473.27	0.01	US501044DG38	12.24	Feb 01, 2047	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	12433.63	0.01	US747525BP77	6.31	May 20, 2032	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	12441.57	0.01	US29278NAR44	12.59	May 15, 2050	5.0
CME GROUP INC	Financial Institutions	Fixed Income	12419.91	0.01	US12572QAH83	13.4	Jun 15, 2048	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12374.48	0.01	US883556BY71	12.9	Aug 15, 2047	4.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12348.1	0.01	US25468PDB94	12.06	Jun 01, 2044	4.13
HYDRO-QUEBEC	Local Authority	Fixed Income	12339.68	0.01	CA448814DF74	3.89	Apr 15, 2030	9.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12327.53	0.01	US571748BD35	12.94	Mar 01, 2048	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12303.45	0.01	US677050AS51	12.31	Apr 01, 2047	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	12314.93	0.01	US500769BR40	10.53	Apr 18, 2036	0.0
AMAZON.COM INC	Industrial	Fixed Income	12291.58	0.01	US023135BM78	15.02	Aug 22, 2057	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	12287.78	0.01	US30231GAW24	12.4	Mar 01, 2046	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12257.59	0.01	US91324PDZ27	14.75	May 15, 2050	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12218.01	0.01	US75513ECL39	15.14	Sep 01, 2051	2.82
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12218.34	0.01	US299808AJ43	14.78	Oct 15, 2052	3.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12208.28	0.01	US48305QAD51	12.85	May 01, 2047	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12197.53	0.01	US161175BS22	12.26	Jul 01, 2049	5.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12132.94	0.01	US084659BC45	15.13	May 15, 2051	2.85
HOME DEPOT INC	Industrial	Fixed Income	12141.45	0.01	US437076CK64	15.33	Sep 15, 2051	2.75
EQUINIX INC	Industrial	Fixed Income	12122.79	0.01	US29444UBM71	14.8	Sep 15, 2051	2.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12044.46	0.01	US020002BC43	12.71	Dec 15, 2046	4.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12052.82	0.01	US209111FQ16	14.71	May 15, 2058	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12037.96	0.01	US036752AD58	12.73	Dec 01, 2047	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12024.55	0.01	US455780CU87	16.03	Apr 15, 2070	4.45
MYLAN INC	Industrial	Fixed Income	11965.21	0.01	US628530BJ54	11.57	Apr 15, 2048	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	11945.33	0.01	US74456QBV77	13.21	May 01, 2048	4.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11953.56	0.01	US29364WBB37	12.93	Sep 01, 2048	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11955.18	0.01	US00774MAZ86	11.1	Oct 29, 2041	3.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	11928.65	0.01	US88732JBD90	10.73	Sep 15, 2042	4.5
MERCK & CO INC	Industrial	Fixed Income	11930.69	0.01	US58933YAW57	13.41	Mar 07, 2049	4.0
EATON CORPORATION	Industrial	Fixed Income	11925.93	0.01	US278062AF18	13.09	Sep 15, 2047	3.92
NIKE INC	Industrial	Fixed Income	11885.42	0.01	US654106AL77	10.83	Mar 27, 2040	3.25
APA CORP (US) 144A	Industrial	Fixed Income	11886.02	0.01	US03743QAN88	11.83	Jul 01, 2049	5.35
NIKE INC	Industrial	Fixed Income	11872.81	0.01	US654106AE35	12.61	Nov 01, 2045	3.88
HOME DEPOT INC	Industrial	Fixed Income	11880.18	0.01	US437076CC49	10.84	Apr 15, 2040	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11868.38	0.01	US21871XAM11	13.55	Apr 05, 2052	4.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	11826.1	0.01	US14448CAR51	10.73	Apr 05, 2040	3.38
INTEL CORPORATION	Industrial	Fixed Income	11831.18	0.01	US458140BW93	14.29	Aug 12, 2051	3.05
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11838.28	0.01	US485134BQ27	12.8	Jun 15, 2047	4.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11794.69	0.01	US539830BD07	12.32	Mar 01, 2045	3.8
UNION ELECTRIC CO	Utility	Fixed Income	11770.44	0.01	US906548CS94	15.33	Mar 15, 2051	2.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	11770.65	0.01	US539830BN88	14.11	Sep 15, 2052	4.09
WELLS FARGO & CO	Financial Institutions	Fixed Income	11774.4	0.01	US949746RF01	10.79	Jan 15, 2044	5.61
UNUM GROUP	Financial Institutions	Fixed Income	11740.79	0.01	US91529YAP16	13.0	Dec 15, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11743.44	0.01	US91087BAQ32	10.42	Aug 14, 2041	4.28
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11679.94	0.01	US494368BC63	8.29	Aug 01, 2037	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11680.31	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
EXELON GENERATION CO LLC	Utility	Fixed Income	11640.77	0.01	US30161MAN39	10.52	Jun 15, 2042	5.6
APPLE INC	Industrial	Fixed Income	11635.69	0.01	US037833BA77	12.73	Feb 09, 2045	3.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11596.37	0.01	US02666TAF49	13.62	Apr 15, 2052	4.3
RIO TINTO ALCAN INC	Industrial	Fixed Income	11608.19	0.01	US013716AQ81	4.63	Mar 15, 2031	7.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11554.9	0.01	US902133AG25	8.24	Oct 01, 2037	7.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11488.11	0.01	US667274AA29	12.62	Nov 01, 2046	3.98
PACIFICORP	Utility	Fixed Income	11468.97	0.01	US695114CV84	13.14	Feb 15, 2050	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	11458.29	0.01	US438516BS48	13.3	Nov 21, 2047	3.81
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11418.52	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
MERCK & CO INC	Industrial	Fixed Income	11420.47	0.01	US58933YBB02	15.64	Jun 24, 2050	2.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11397.24	0.01	US059165EJ51	13.05	Aug 15, 2047	3.75
WALMART INC	Industrial	Fixed Income	11386.17	0.01	US931142DW04	13.65	Dec 15, 2047	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11349.99	0.01	US913017CJ69	12.95	Nov 01, 2046	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11340.46	0.01	US854502AN14	14.86	Nov 15, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11342.51	0.01	US907818FT00	11.45	May 20, 2041	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	11323.98	0.01	US742718FK01	14.25	Mar 25, 2050	3.6
KROGER CO	Industrial	Fixed Income	11314.7	0.01	US501044DN88	13.31	Jan 15, 2050	3.95
NUCOR CORPORATION	Industrial	Fixed Income	11314.77	0.01	US670346AW54	14.28	Apr 01, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	11316.55	0.01	US20030NCE94	13.46	Nov 01, 2049	4.0
UNION ELECTRIC CO	Utility	Fixed Income	11318.91	0.01	US906548CU41	14.18	Apr 01, 2052	3.9
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11269.03	0.01	US084423AU64	13.61	May 12, 2050	4.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11246.61	0.01	US89420GAE98	6.03	Mar 15, 2033	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11209.09	0.01	US674599DH56	8.63	Jun 15, 2039	7.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11150.57	0.01	US92343VGP31	14.03	Mar 01, 2052	3.88
WALT DISNEY CO	Industrial	Fixed Income	11158.36	0.01	US254687EB89	7.7	Dec 15, 2035	6.4
PEPSICO INC	Industrial	Fixed Income	11123.16	0.01	US713448DP06	13.25	Oct 06, 2046	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11094.94	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	11076.2	0.01	US42217KAX46	9.67	Mar 15, 2041	6.5
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	11048.01	0.01	US500472AC95	8.39	Mar 11, 2038	6.88
AMGEN INC	Industrial	Fixed Income	11052.41	0.01	US031162BA71	8.91	Feb 01, 2039	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	11054.92	0.01	US478160AT19	8.93	Jul 15, 2038	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	11032.27	0.01	US12189LBE02	14.02	Feb 15, 2050	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	11004.4	0.01	US72650RAR30	7.88	Jan 15, 2037	6.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10988.5	0.01	US822582AD40	9.1	Dec 15, 2038	6.38
NVIDIA CORPORATION	Industrial	Fixed Income	10992.71	0.01	US67066GAJ31	16.07	Apr 01, 2060	3.7
WARNERMEDIA HLDG	Industrial	Fixed Income	10995.15	0.01	US55903VBQ59	5.55	Mar 15, 2032	4.28
T-MOBILE USA INC	Industrial	Fixed Income	10998.97	0.01	US87264ABL89	11.31	Feb 15, 2041	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10978.32	0.01	US961214EQ27	11.39	Nov 16, 2040	2.96
JOHNSON & JOHNSON	Industrial	Fixed Income	10963.04	0.01	US478160CT90	17.92	Sep 01, 2060	2.45
SYSCO CORPORATION	Industrial	Fixed Income	10964.48	0.01	US871829BM89	9.28	Apr 01, 2040	6.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10933.54	0.01	US24703TAH95	4.08	Jul 15, 2030	6.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	10940.49	0.01	US742718DB20	6.95	Aug 15, 2034	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10874.46	0.01	US58013MFK53	13.71	Sep 01, 2049	3.63
EBAY INC	Industrial	Fixed Income	10858.21	0.01	US278642BB85	5.8	Nov 22, 2032	6.3
COMCAST CORPORATION	Industrial	Fixed Income	10858.66	0.01	US20030NDP33	15.75	Aug 15, 2052	2.45
RTX CORP	Industrial	Fixed Income	10850.45	0.01	US75513ECV11	4.67	Mar 15, 2031	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	10816.55	0.01	US260543DG52	5.93	Mar 15, 2033	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10826.91	0.01	US571748AK86	6.28	Aug 01, 2033	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	10802.35	0.01	US29273RAF64	7.89	Oct 15, 2036	6.63
CSX CORP	Industrial	Fixed Income	10803.83	0.01	US126408GK35	8.35	May 01, 2037	6.15
HOME DEPOT INC	Industrial	Fixed Income	10811.03	0.01	US437076CQ35	14.51	Apr 15, 2052	3.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10792.41	0.01	US454889AM82	8.26	Mar 15, 2037	6.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10764.82	0.01	US26442CBH60	14.54	Mar 15, 2052	3.55
CONCENTRIX CORP	Industrial	Fixed Income	10767.3	0.01	US20602DAB73	2.65	Aug 02, 2028	6.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	10768.09	0.01	US88732JAN81	8.49	Jul 01, 2038	7.3
EBAY INC	Industrial	Fixed Income	10742.59	0.01	US278642AZ62	14.25	May 10, 2051	3.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10733.01	0.01	US101137AU14	12.93	Mar 01, 2049	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10733.42	0.01	US461070AG92	9.07	Jul 15, 2039	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	10715.6	0.01	US03938LAS34	9.46	Mar 01, 2041	6.75
NXP BV	Industrial	Fixed Income	10720.02	0.01	US62954HAL24	11.59	Feb 15, 2042	3.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10702.13	0.01	US136375CK60	13.29	Aug 02, 2046	3.2
AETNA INC	Financial Institutions	Fixed Income	10710.54	0.01	US00817YAG35	8.45	Dec 15, 2037	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	10687.86	0.01	US161175BZ64	11.04	Jun 01, 2041	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	10689.18	0.01	US758750AN32	3.83	Feb 15, 2030	6.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10698.65	0.01	US020002AT86	7.83	Apr 01, 2036	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10671.99	0.01	US02665WER88	4.45	Oct 04, 2030	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10645.39	0.01	US571748BR21	5.83	Nov 01, 2032	5.75
EXELON GENERATION CO LLC	Utility	Fixed Income	10645.59	0.01	US30161MAG87	9.28	Oct 01, 2039	6.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10651.52	0.01	US89153VAU35	13.64	Jan 12, 2049	3.46
INGERSOLL RAND INC	Industrial	Fixed Income	10602.97	0.01	US45687VAB27	6.27	Aug 14, 2033	5.7
HCA INC	Industrial	Fixed Income	10589.46	0.01	US404119BW86	2.85	Feb 01, 2029	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	10577.66	0.01	US172967CC36	6.48	Oct 31, 2033	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	10579.79	0.01	US37045VAU44	1.9	Oct 01, 2027	6.8
NIKE INC	Industrial	Fixed Income	10559.82	0.01	US654106AM50	14.28	Mar 27, 2050	3.38
J M SMUCKER CO	Industrial	Fixed Income	10560.35	0.01	US832696AZ12	12.76	Nov 15, 2053	6.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10563.26	0.01	US316773DL15	4.57	Jan 29, 2032	5.63
ENTERGY CORPORATION	Utility	Fixed Income	10550.19	0.01	US29364GAK94	13.81	Jun 15, 2050	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	10527.76	0.01	US172967NF48	11.05	Nov 03, 2042	2.9
TVA	Agency	Fixed Income	10520.04	0.01	US880591ED01	9.2	Jun 15, 2038	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	10523.48	0.01	US89788MAS17	6.41	Jan 24, 2035	5.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10524.56	0.01	US298785DV50	8.08	Feb 15, 2036	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10508.02	0.01	US61747YFF79	2.67	Jul 20, 2029	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	10484.85	0.01	US925524AX89	7.56	Apr 30, 2036	6.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10487.27	0.01	US14040HCY99	5.8	Feb 01, 2034	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10492.68	0.01	US61747YFB65	5.89	Jan 19, 2038	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10494.48	0.01	US89352HAD17	8.46	Oct 15, 2037	6.2
CROWN CASTLE INC	Industrial	Fixed Income	10495.33	0.01	US22822VBE02	6.59	Mar 01, 2034	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10472.26	0.01	US78016FZU10	2.13	Nov 01, 2027	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10472.37	0.01	US61747YFQ35	3.32	Apr 18, 2030	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10475.97	0.01	US06051GLC14	2.11	Nov 10, 2028	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10454.41	0.01	US23311VAJ61	1.66	Jul 15, 2027	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10458.43	0.01	US209111GD93	12.95	Nov 15, 2052	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10466.22	0.01	US37045XEG79	4.01	Apr 06, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10445.17	0.01	US694308KM84	6.14	Jun 15, 2033	6.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10450.68	0.01	US341081FC68	9.66	Mar 01, 2040	5.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10437.66	0.01	US91324PEP36	2.32	Feb 15, 2028	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10413.28	0.01	US74456QCN43	6.34	Aug 01, 2033	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	10400.86	0.01	US758750AM58	2.47	Apr 15, 2028	6.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10402.36	0.01	US74432QAQ82	8.35	Dec 14, 2036	5.7
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10386.58	0.01	USN8438JAB46	1.42	Jan 17, 2027	5.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10390.92	0.01	US803854KW79	4.0	Jan 28, 2030	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10367.56	0.01	US37940XAN21	3.53	Aug 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10373.87	0.01	US65339KCN81	3.98	Feb 28, 2030	5.0
BOEING CO	Industrial	Fixed Income	10375.93	0.01	US097023CR48	14.55	Aug 01, 2059	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10379.07	0.01	US693475BV67	1.4	Jan 21, 2028	5.3
MERCK & CO INC	Industrial	Fixed Income	10359.15	0.01	US58933YBA29	11.7	Jun 24, 2040	2.35
MCKESSON CORP	Industrial	Fixed Income	10359.91	0.01	US581557BU82	6.32	Jul 15, 2033	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10364.35	0.01	US61747YFA82	2.31	Feb 01, 2029	5.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10323.68	0.01	US744320BK76	5.51	Sep 01, 2052	6.0
KINDER MORGAN INC	Industrial	Fixed Income	10323.94	0.01	US49456BAT89	13.82	Feb 15, 2051	3.6
OVINTIV INC	Industrial	Fixed Income	10324.22	0.01	US292505AG96	8.29	Feb 01, 2038	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10326.23	0.01	US37940XAQ51	5.68	Aug 15, 2032	5.4
GLP CAPITAL LP	Industrial	Fixed Income	10332.22	0.01	US361841AL38	3.02	Jan 15, 2029	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	10334.62	0.01	US845011AF24	2.16	Dec 01, 2027	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10310.93	0.01	US75513ECR09	6.1	Feb 27, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	10314.15	0.01	US20030NEA54	2.13	Nov 15, 2027	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	10305.57	0.01	US37045VAY65	3.68	Oct 15, 2029	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10306.3	0.01	US26442CBJ27	6.03	Jan 15, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	10268.62	0.01	US053332BF83	6.33	Aug 01, 2033	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10279.68	0.01	US35671DCD57	1.79	Sep 01, 2029	5.25
ABBVIE INC	Industrial	Fixed Income	10242.38	0.01	US00287YDU01	6.81	Mar 15, 2034	5.05
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10247.76	0.01	US90931GAA76	2.35	Apr 15, 2029	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10248.47	0.01	US87612BBG68	0.86	Jan 15, 2028	5.0
TR FINANCE LLC	Industrial	Fixed Income	10249.11	0.01	US87268LAB36	9.65	Apr 15, 2040	5.85
EXPEDIA GROUP INC	Industrial	Fixed Income	10224.8	0.01	US30212PBK03	1.78	Aug 01, 2027	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10226.93	0.01	US04010LBH50	5.3	Mar 08, 2032	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	10229.82	0.01	US373334KP56	14.62	Mar 15, 2051	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10233.73	0.01	US911312BZ82	6.16	Mar 03, 2033	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	10213.92	0.01	US94106LCC19	4.09	Mar 15, 2030	4.65
HCA INC	Industrial	Fixed Income	10220.91	0.01	US404119CP27	2.62	Jun 01, 2028	5.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	10201.42	0.01	US754730AG43	4.07	Apr 01, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10167.6	0.01	US91324PET57	13.99	Feb 15, 2063	6.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10169.76	0.01	US24703TAE64	1.05	Oct 01, 2026	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10170.16	0.01	US89115A2M37	2.34	Jan 10, 2028	5.16
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10172.2	0.01	US292480AL49	2.49	May 15, 2028	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	10178.21	0.01	US742718FZ79	2.36	Jan 26, 2028	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10152.48	0.01	US009158BF29	6.18	Mar 03, 2033	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10155.68	0.01	US37045XBT28	1.33	Jan 17, 2027	4.35
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	10157.97	0.01	US04020EAD94	3.93	Feb 15, 2030	5.6
HCA INC	Industrial	Fixed Income	10160.26	0.01	US404119BU21	1.23	Feb 15, 2027	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10161.6	0.01	US91324PBN15	9.84	Oct 15, 2040	5.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10161.98	0.01	US822582AN22	9.78	Mar 25, 2040	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10138.29	0.01	US14040HCS22	1.7	May 10, 2028	4.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10139.15	0.01	US91324PEU21	3.15	Jan 15, 2029	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10139.62	0.01	US35671DBJ37	7.12	Nov 14, 2034	5.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	10141.84	0.01	US750236AW16	1.29	Mar 15, 2027	4.88
TRIMBLE INC	Industrial	Fixed Income	10144.96	0.01	US896239AC42	2.58	Jun 15, 2028	4.9
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	10147.83	0.01	US29360AAB61	1.41	Jan 15, 2042	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	10124.63	0.01	US87612KAA07	1.81	Jul 01, 2027	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10134.32	0.01	US907818FS27	16.13	Apr 06, 2071	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10107.87	0.01	US46647PAV85	2.75	Jul 23, 2029	4.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10114.86	0.01	US12621EAL74	3.38	May 30, 2029	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	10118.22	0.01	US86765BAT61	0.9	Jul 15, 2026	3.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10100.87	0.01	US88947EAT73	2.31	Feb 15, 2028	4.35
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10102.59	0.01	US760942BB71	1.23	Oct 27, 2027	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	10104.58	0.01	US760759BH28	6.74	Dec 15, 2033	5.0
SYSCO CORPORATION	Industrial	Fixed Income	10105.13	0.01	US871829BJ50	14.05	Feb 15, 2050	3.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10105.59	0.01	US56585ABC53	1.18	Dec 15, 2026	5.13
FHLB	Agency	Fixed Income	10081.47	0.01	US3130AERV45	0.17	Sep 12, 2025	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	10083.39	0.01	US115236AB74	3.23	Mar 15, 2029	4.5
CIGNA GROUP	Industrial	Fixed Income	10083.83	0.01	US125523CK49	13.93	Mar 15, 2050	3.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10086.26	0.01	US237194AP05	2.08	Oct 15, 2027	4.35
ENEL CHILE SA	Utility	Fixed Income	10063.41	0.01	US29278DAA37	2.59	Jun 12, 2028	4.88
FLEX LTD	Industrial	Fixed Income	10064.14	0.01	US33938XAB10	4.17	May 12, 2030	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10065.77	0.01	US455780CF11	2.59	Apr 24, 2028	4.1
ABBVIE INC	Industrial	Fixed Income	10067.61	0.01	US00287YBF51	2.98	Nov 14, 2028	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	10071.85	0.01	US760759AW04	14.63	Mar 01, 2050	3.05
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	10073.97	0.01	US29359UAB52	3.41	Jun 01, 2029	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10075.57	0.01	US87612BBS07	3.53	Feb 01, 2031	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	10075.97	0.01	US375558AS26	10.37	Dec 01, 2041	5.65
LEGG MASON INC	Financial Institutions	Fixed Income	10049.33	0.01	US524901AR65	10.87	Jan 15, 2044	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10053.41	0.01	US842400GT44	13.26	Feb 01, 2050	3.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10053.8	0.01	US015271AU38	4.65	Dec 15, 2030	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10057.61	0.01	US46647PDA12	1.67	Apr 26, 2028	4.32
FLEX LTD	Industrial	Fixed Income	10058.43	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
HEXCEL CORPORATION	Industrial	Fixed Income	10060.91	0.01	US428291AN87	1.43	Feb 15, 2027	4.2
S&P GLOBAL INC	Industrial	Fixed Income	10035.01	0.01	US78409VBG86	3.37	May 01, 2029	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10038.6	0.01	US026874DK01	2.44	Apr 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	10039.21	0.01	US67103HAG20	2.58	Jun 01, 2028	4.35
AUTOZONE INC	Industrial	Fixed Income	10039.95	0.01	US053332BD36	6.1	Feb 01, 2033	4.75
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10040.46	0.01	US06849RAK86	10.78	May 01, 2043	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	10042.05	0.01	US448579AG79	2.82	Sep 15, 2028	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10042.31	0.01	US907818GB82	6.13	Jan 20, 2033	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10043.02	0.01	US70450YAJ29	14.49	Jun 01, 2050	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10044.6	0.01	US75884RAV50	1.4	Feb 01, 2027	3.6
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10046.21	0.01	US14913UAE01	1.43	Jan 08, 2027	4.5
CROWN CASTLE INC	Industrial	Fixed Income	10020.51	0.01	US22822VAL53	3.18	Feb 15, 2029	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10022.22	0.01	US14040HBN44	1.54	Mar 09, 2027	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	10024.84	0.01	US49271VAM28	14.29	Mar 15, 2051	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	10025.09	0.01	US89236TKD62	3.61	Jun 29, 2029	4.45
KFW	Agency	Fixed Income	10026.03	0.01	USD4S46MLM53	2.74	Jun 15, 2028	3.88
EOG RESOURCES INC	Industrial	Fixed Income	10026.41	0.01	US26875PAU57	4.15	Apr 15, 2030	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	10030.06	0.01	US929160AT60	1.53	Apr 01, 2027	3.9
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	10011.17	0.01	US49803XAA19	1.11	Oct 01, 2026	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	10012.79	0.01	US291011BD55	9.84	Nov 15, 2039	5.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	10014.13	0.01	US69121KAE47	0.96	Jul 15, 2026	3.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10014.79	0.01	US95000U2L65	4.12	Apr 04, 2031	4.48
OWENS CORNING	Industrial	Fixed Income	10019.68	0.01	US690742AF87	1.02	Aug 15, 2026	3.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	9991.44	0.01	US749685AV56	1.51	Mar 15, 2027	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9991.52	0.01	US210518DF00	14.58	Aug 15, 2050	3.1
COCA-COLA CO	Industrial	Fixed Income	9992.73	0.01	US191216CR95	1.62	Mar 25, 2027	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9997.21	0.01	US571903BE27	4.29	Jun 15, 2030	4.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9998.9	0.01	US26078JAF75	12.68	Nov 15, 2048	5.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9999.94	0.01	US58013MFB54	1.48	Mar 01, 2027	3.5
CF INDUSTRIES INC	Industrial	Fixed Income	10002.72	0.01	US12527GAF00	6.82	Mar 15, 2034	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9977.98	0.01	US35671DCE31	1.85	Mar 01, 2028	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9979.47	0.01	US674599DL68	10.64	Mar 15, 2046	6.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9979.57	0.01	US70450YAK91	1.76	Jun 01, 2027	3.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9980.01	0.01	US534187BF54	1.31	Dec 12, 2026	3.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9988.36	0.01	US744320AW24	2.03	Sep 15, 2047	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	9989.53	0.01	US281020AY36	3.01	Nov 15, 2028	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9962.99	0.01	US431282AP72	1.5	Mar 01, 2027	3.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9968.99	0.01	US67103HAF47	1.94	Sep 01, 2027	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9970.46	0.01	US03835VAG14	3.25	Mar 15, 2029	4.35
WESTAR ENERGY INC	Utility	Fixed Income	9975.13	0.01	US95709TAQ31	13.99	Sep 01, 2049	3.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9975.96	0.01	US06849RAG74	10.19	May 30, 2041	5.7
FHLB	Agency	Fixed Income	9957.56	0.01	US3130AK5E22	0.15	Sep 04, 2025	0.38
HESS CORP	Industrial	Fixed Income	9949.05	0.01	US42809HAH03	11.69	Apr 01, 2047	5.8
META PLATFORMS INC	Industrial	Fixed Income	9953.0	0.01	US30303M8R66	14.71	May 15, 2063	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9958.69	0.01	US49446RBA68	6.13	Feb 01, 2033	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9933.4	0.01	US14040HCE36	1.75	May 11, 2027	3.65
PENTAIR FINANCE SA	Industrial	Fixed Income	9933.71	0.01	US709629AR06	3.53	Jul 01, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	9936.54	0.01	US478160CE22	1.51	Mar 03, 2027	2.95
AMAZON.COM INC	Industrial	Fixed Income	9945.01	0.01	US023135CF19	1.65	Apr 13, 2027	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	9919.33	0.01	US427866BB38	14.48	Nov 15, 2049	3.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9919.88	0.01	US875484AJ66	1.09	Sep 01, 2026	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	9920.4	0.01	US548661EG89	1.62	Apr 01, 2027	3.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9927.01	0.01	US47233JBH05	4.02	Jan 23, 2030	4.15
COTERRA ENERGY INC	Industrial	Fixed Income	9928.29	0.01	US127097AG80	1.68	May 15, 2027	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9928.31	0.01	US161175BJ23	2.36	Feb 15, 2028	3.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9930.11	0.01	US174610BE40	5.61	May 21, 2037	5.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9931.23	0.01	US09261HBW60	7.01	Nov 22, 2034	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	9932.55	0.01	US478160BJ28	6.81	Dec 05, 2033	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9932.93	0.01	US21036PAQ19	1.28	Dec 06, 2026	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9905.56	0.01	US071813BQ15	1.06	Aug 15, 2026	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9909.25	0.01	US50077LBF22	4.83	Mar 01, 2031	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9914.66	0.01	US74834LBA70	3.55	Jun 30, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	9915.99	0.01	US172967KY63	1.19	Oct 21, 2026	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	9917.81	0.01	US37045VAF76	10.4	Oct 02, 2043	6.25
DTE ENERGY COMPANY	Utility	Fixed Income	9890.48	0.01	US233331AY31	1.16	Oct 01, 2026	2.85
TJX COMPANIES INC	Industrial	Fixed Income	9891.41	0.01	US872540AT63	4.2	Apr 15, 2030	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9893.77	0.01	US025816CP26	1.71	May 03, 2027	3.3
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9893.96	0.01	US05464HAC43	2.19	Dec 06, 2027	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9895.02	0.01	US854502AL57	4.31	Mar 15, 2030	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9903.32	0.01	US674599DJ13	9.25	Mar 15, 2040	6.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9878.44	0.01	US720186AM78	14.2	Jun 01, 2050	3.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9882.25	0.01	US70450YAD58	1.17	Oct 01, 2026	2.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	9883.12	0.01	US29366MAC29	14.79	Jun 15, 2052	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	9884.03	0.01	US427866AX66	1.06	Aug 15, 2026	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9886.92	0.01	US96949LAD73	1.76	Jun 15, 2027	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9888.88	0.01	US059165EG13	1.06	Aug 15, 2026	2.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9866.15	0.01	US22160KAM71	1.71	May 18, 2027	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9869.55	0.01	US49446RAP47	1.17	Oct 01, 2026	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	9873.07	0.01	US26138EAU38	1.13	Sep 15, 2026	2.55
AUTODESK INC	Industrial	Fixed Income	9874.55	0.01	US052769AE63	1.77	Jun 15, 2027	3.5
SANOFI SA	Industrial	Fixed Income	9875.47	0.01	US801060AD60	2.68	Jun 19, 2028	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9846.66	0.01	US04010LBA08	0.97	Jul 15, 2026	2.15
HOME DEPOT INC	Industrial	Fixed Income	9849.42	0.01	US437076CN04	1.67	Apr 15, 2027	2.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	9849.88	0.01	US570535AR54	2.13	Nov 01, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9854.35	0.01	US91324PDP45	3.17	Dec 15, 2028	3.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9856.36	0.01	US303075AA30	1.55	Mar 01, 2027	2.9
ABBOTT LABORATORIES	Industrial	Fixed Income	9834.97	0.01	US002824BG43	8.53	Nov 30, 2036	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	9840.8	0.01	US172967LS86	2.14	Oct 27, 2028	3.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9841.58	0.01	US89114TZT23	1.59	Mar 10, 2027	2.8
MOODYS CORPORATION	Industrial	Fixed Income	9842.61	0.01	US615369AZ82	5.88	Aug 08, 2032	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9819.7	0.01	US09261HAK32	1.59	Mar 15, 2027	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9820.39	0.01	US48203RAM60	3.65	Aug 15, 2029	3.75
3M CO MTN	Industrial	Fixed Income	9821.75	0.01	US88579YAV39	1.15	Sep 19, 2026	2.25
AUTOZONE INC	Industrial	Fixed Income	9827.01	0.01	US053332AZ56	4.19	Apr 15, 2030	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9827.26	0.01	US29364WAW82	2.51	Apr 01, 2028	3.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9805.67	0.01	US035242AM81	7.93	Feb 01, 2036	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9807.5	0.01	US911312BR66	3.32	Mar 15, 2029	3.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9814.81	0.01	US38173MAB81	1.08	Aug 24, 2026	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9789.74	0.01	US808513BY05	1.57	Mar 03, 2027	2.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9791.82	0.01	US13645RAV69	7.72	Sep 15, 2035	4.8
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9794.99	0.01	US38141GZK39	1.55	Feb 24, 2028	2.64
GLOBE LIFE INC	Financial Institutions	Fixed Income	9795.67	0.01	US37959EAB83	5.76	Jun 15, 2032	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9797.3	0.01	US30225VAN73	3.53	Jun 15, 2029	4.0
APPLE INC	Industrial	Fixed Income	9799.96	0.01	US037833EN61	3.69	Aug 08, 2029	3.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9775.25	0.01	US427096AH50	1.14	Sep 16, 2026	2.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9776.39	0.01	US025537AP67	14.03	Mar 01, 2050	3.25
HOME DEPOT INC	Industrial	Fixed Income	9779.64	0.01	US437076CA82	1.67	Apr 15, 2027	2.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9785.39	0.01	US695156AT63	2.25	Dec 15, 2027	3.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9760.75	0.01	US958667AC17	4.0	Feb 01, 2030	4.05
TD SYNNEX CORP	Industrial	Fixed Income	9767.7	0.01	US87162WAF77	1.05	Aug 09, 2026	1.75
META PLATFORMS INC	Industrial	Fixed Income	9768.68	0.01	US30303M8W51	14.7	Aug 15, 2064	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	9769.54	0.01	US15135BAR24	2.01	Dec 15, 2027	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9774.28	0.01	US66989HAQ11	1.53	Feb 14, 2027	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9749.67	0.01	US74251VAR33	3.47	May 15, 2029	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	9752.45	0.01	US30231GBK76	4.17	Mar 19, 2030	3.48
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9759.2	0.01	US78355HKS75	1.11	Sep 01, 2026	1.75
TARGET CORPORATION	Industrial	Fixed Income	9759.31	0.01	US87612EBH80	3.41	Apr 15, 2029	3.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9759.9	0.01	US929089AF72	2.32	Jan 23, 2048	4.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9731.86	0.01	US302635AL16	1.89	Jul 15, 2027	3.25
VMWARE LLC	Industrial	Fixed Income	9723.45	0.01	US928563AJ42	1.07	Aug 15, 2026	1.4
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9724.04	0.01	US29250RAT32	9.77	Sep 15, 2040	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9703.46	0.01	US045167FH18	1.48	Jan 20, 2027	1.5
EMORY UNIVERSITY	Industrial	Fixed Income	9713.2	0.01	US29157TAE64	14.78	Sep 01, 2050	2.97
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9687.93	0.01	US677052AA00	10.05	Nov 01, 2040	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9688.74	0.01	US882508BK94	1.15	Sep 15, 2026	1.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9691.58	0.01	US03040WAU99	3.53	Jun 01, 2029	3.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9694.61	0.01	US377373AH85	3.54	Jun 01, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9696.1	0.01	US38141GYG36	1.15	Sep 10, 2027	1.54
PEPSICO INC	Industrial	Fixed Income	9700.1	0.01	US713448EP96	14.81	Oct 15, 2049	2.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9675.31	0.01	US89417EAR09	15.06	Jun 08, 2051	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9676.71	0.01	US969457BV14	11.07	Jun 24, 2044	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9661.52	0.01	US13645RBE36	1.35	Dec 02, 2026	1.75
CHEVRON CORP	Industrial	Fixed Income	9670.19	0.01	US166764BX70	1.76	May 11, 2027	2.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9670.45	0.01	US054561AM77	12.34	Apr 20, 2048	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	9644.5	0.01	US032654AX37	15.2	Oct 01, 2051	2.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9645.14	0.01	US860630AG72	4.28	May 15, 2030	4.0
ASSURANT INC	Financial Institutions	Fixed Income	9646.54	0.01	US04621XAM02	4.09	Feb 22, 2030	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9646.69	0.01	US14913R2U05	1.45	Jan 08, 2027	1.7
PHILLIPS 66	Industrial	Fixed Income	9650.64	0.01	US718546AW42	5.01	Dec 15, 2030	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9635.35	0.01	US03027XBD12	14.65	Jun 15, 2050	3.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9635.42	0.01	US09261XAD49	1.54	Feb 15, 2027	2.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9639.54	0.01	US571748BT86	13.26	Mar 15, 2053	5.45
HALLIBURTON COMPANY	Industrial	Fixed Income	9617.88	0.01	US406216BJ98	7.86	Nov 15, 2035	4.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	9613.63	0.01	US291011BP85	1.23	Oct 15, 2026	0.88
PEPSICO INC	Industrial	Fixed Income	9588.43	0.01	US713448BS62	10.37	Nov 01, 2040	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9592.13	0.01	US594918BZ68	8.77	Feb 06, 2037	4.1
NOV INC	Industrial	Fixed Income	9592.55	0.01	US637071AM31	3.96	Dec 01, 2029	3.6
ALBEMARLE CORP	Industrial	Fixed Income	9594.09	0.01	US012653AE17	5.68	Jun 01, 2032	5.05
CDW LLC	Industrial	Fixed Income	9597.49	0.01	US12513GBF54	3.06	Feb 15, 2029	3.25
FEDEX CORP	Industrial	Fixed Income	9574.55	0.01	US31428XBV73	3.69	Aug 05, 2029	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	9586.12	0.01	US20826FBM77	13.15	Jan 15, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	9567.19	0.01	US458140CA64	5.88	Aug 05, 2032	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9545.55	0.01	US438516CE43	1.59	Mar 01, 2027	1.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9549.13	0.01	US256677AG02	4.22	Apr 03, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9551.66	0.01	US494368CB71	4.24	Mar 26, 2030	3.1
PHILLIPS 66	Industrial	Fixed Income	9552.53	0.01	US718546AK04	7.31	Nov 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9557.07	0.01	US036752BF97	14.22	Nov 01, 2064	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9534.7	0.01	US929160AZ21	4.38	Jun 01, 2030	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9537.36	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9537.64	0.01	US25278XAN93	3.97	Dec 01, 2029	3.5
TARGET CORPORATION	Industrial	Fixed Income	9542.29	0.01	US87612EBN58	15.02	Jan 15, 2052	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9516.07	0.01	US202795JY77	13.24	Feb 01, 2053	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	9516.86	0.01	US845011AE58	5.65	Mar 15, 2032	4.05
REVVITY INC	Industrial	Fixed Income	9518.44	0.01	US714046AG46	3.79	Sep 15, 2029	3.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9521.85	0.01	US02361DAY67	6.02	Sep 01, 2032	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	9523.77	0.01	US65163LAB53	4.35	May 13, 2030	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9502.59	0.01	US15189XBC11	13.44	Apr 01, 2053	5.3
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9504.66	0.01	US822582CL48	15.19	Nov 26, 2051	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	9508.89	0.01	US29736RAU41	13.84	May 15, 2053	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9486.5	0.01	US03027XBK54	14.69	Jan 15, 2051	2.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9486.67	0.01	US06417XAG60	5.55	May 04, 2037	4.59
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9487.46	0.01	US240019BV03	13.38	Jun 15, 2049	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9489.58	0.01	US571748BH49	9.55	Mar 15, 2039	4.75
METLIFE INC	Financial Institutions	Fixed Income	9466.48	0.01	US59156RCD89	13.41	Jan 15, 2054	5.25
VONTIER CORP	Industrial	Fixed Income	9469.61	0.01	US928881AD35	2.58	Apr 01, 2028	2.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9469.75	0.01	US70109HAM79	7.47	Nov 21, 2034	4.2
TD SYNNEX CORP	Industrial	Fixed Income	9445.18	0.01	US87162WAH34	2.89	Aug 09, 2028	2.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9448.34	0.01	US46132FAC41	11.13	Nov 30, 2043	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9439.31	0.01	US58013MFJ80	3.81	Sep 01, 2029	2.63
ENBRIDGE INC	Industrial	Fixed Income	9441.59	0.01	US29250NAZ87	3.96	Nov 15, 2029	3.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9419.22	0.01	US49338LAF04	3.93	Oct 30, 2029	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9420.91	0.01	US039483AU65	7.69	Sep 15, 2035	5.38
DEVON ENERGY CORP	Industrial	Fixed Income	9421.4	0.01	US25179MAL72	9.79	Jul 15, 2041	5.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9401.19	0.01	US958102AQ89	3.29	Feb 01, 2029	2.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9407.58	0.01	US89153VAT61	4.13	Jan 10, 2030	2.83
BRUNSWICK CORP	Industrial	Fixed Income	9386.15	0.01	US117043AU39	5.93	Sep 15, 2032	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9386.69	0.01	US911312BU95	3.82	Sep 01, 2029	2.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9398.07	0.01	US09261XAG79	3.01	Sep 30, 2028	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9360.16	0.01	US161175CG74	14.5	Jun 30, 2062	3.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9367.17	0.01	US46188BAB80	3.15	Nov 15, 2028	2.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9368.49	0.01	US539830CB32	13.72	Feb 15, 2055	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9369.1	0.01	US210518DP81	5.99	Aug 15, 2032	3.6
SOUTHERN COPPER CORP	Industrial	Fixed Income	9346.65	0.01	US84265VAG05	10.8	Nov 08, 2042	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9349.29	0.01	US65339KBM18	3.96	Nov 01, 2029	2.75
J M SMUCKER CO	Industrial	Fixed Income	9349.73	0.01	US832696AM09	7.65	Mar 15, 2035	4.25
BANNER HEALTH	Industrial	Fixed Income	9354.92	0.01	US06654DAE76	15.13	Jan 01, 2051	2.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9327.51	0.01	US13607HR535	5.82	Apr 07, 2032	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9328.15	0.01	US29379VBC63	11.43	Feb 15, 2045	5.1
MERCK & CO INC	Industrial	Fixed Income	9304.66	0.01	US58933YBD67	3.24	Dec 10, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9307.6	0.01	US693475AZ80	4.14	Jan 22, 2030	2.55
SHELL FINANCE US INC	Industrial	Fixed Income	9287.74	0.01	US822905AF22	4.01	Nov 07, 2029	2.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9290.07	0.01	US133131AZ59	4.41	May 15, 2030	2.8
REVVITY INC	Industrial	Fixed Income	9295.04	0.01	US714046AM14	3.01	Sep 15, 2028	1.9
CSX CORP	Industrial	Fixed Income	9273.62	0.01	US126408HQ95	4.22	Feb 15, 2030	2.4
AUTONATION INC	Industrial	Fixed Income	9275.68	0.01	US05329RAA14	5.64	Mar 01, 2032	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9263.34	0.01	US413875AT20	11.67	Apr 27, 2045	5.05
INGREDION INC	Industrial	Fixed Income	9242.4	0.01	US457187AC60	4.46	Jun 01, 2030	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9244.05	0.01	US06051GJM24	13.45	Oct 24, 2051	2.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9246.08	0.01	US65339KCQ13	13.22	Feb 28, 2053	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9248.46	0.01	US035240AM26	9.31	Apr 15, 2038	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9251.49	0.01	US681936BM17	4.89	Feb 01, 2031	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9225.47	0.01	US927804GF58	15.1	Nov 15, 2051	2.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9233.47	0.01	US026874DC84	7.54	Jan 15, 2035	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9214.36	0.01	US95000U2J10	4.17	Feb 11, 2031	2.57
TR FINANCE LLC	Industrial	Fixed Income	9216.57	0.01	US87268LAE74	7.52	Aug 15, 2035	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9218.9	0.01	US61744YAR99	9.06	Apr 22, 2039	4.46
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9198.52	0.01	US844741BF49	4.19	Feb 10, 2030	2.63
JABIL INC	Industrial	Fixed Income	9198.55	0.01	US466313AK92	4.9	Jan 15, 2031	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9201.34	0.01	US92343VFU35	14.99	Nov 20, 2050	2.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9189.33	0.01	US665772CX54	13.69	May 15, 2053	5.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9190.23	0.01	US25278XAR08	5.06	Mar 24, 2031	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9192.72	0.01	US26443TAC09	14.96	Apr 01, 2050	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	9170.5	0.01	US30040WAP32	5.74	Mar 01, 2032	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9171.97	0.01	US29379VAW37	10.77	Aug 15, 2042	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9162.49	0.01	US74456QCJ31	5.83	Mar 15, 2032	3.1
GILEAD SCIENCES INC	Industrial	Fixed Income	9141.66	0.01	US375558BJ18	8.54	Sep 01, 2036	4.0
EQUINOR ASA	Agency	Fixed Income	9147.16	0.01	US29446MAK80	4.48	May 22, 2030	2.38
VICI PROPERTIES LP	Industrial	Fixed Income	9133.38	0.01	US925650AE39	12.69	May 15, 2052	5.63
ABBVIE INC	Industrial	Fixed Income	9096.37	0.01	US00287YDA47	11.64	Jun 15, 2044	4.85
TELEDYNE FLIR LLC	Industrial	Fixed Income	9106.5	0.01	US302445AE15	4.6	Aug 01, 2030	2.5
METLIFE INC	Financial Institutions	Fixed Income	9081.3	0.01	US59156RBG20	11.4	Nov 13, 2043	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	9085.52	0.01	US25746UBM09	10.27	Aug 01, 2041	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9085.91	0.01	US573874AJ32	5.14	Apr 15, 2031	2.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9086.37	0.01	US017175AD24	11.47	Sep 15, 2044	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9076.28	0.01	US655844CM86	5.85	Mar 15, 2032	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9077.3	0.01	US70450YAM57	13.54	Jun 01, 2052	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9056.18	0.01	US70450YAN31	14.76	Jun 01, 2062	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	9056.91	0.01	US125896BV12	4.56	Dec 01, 2050	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	9037.5	0.01	US609207BB05	5.85	Mar 17, 2032	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	9037.65	0.01	US72147KAH14	5.43	Mar 01, 2032	3.5
CAMPBELLS CO	Industrial	Fixed Income	9039.5	0.01	US134429BJ73	4.41	Apr 24, 2030	2.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9049.93	0.01	US559222AV67	4.54	Jun 15, 2030	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	9030.52	0.01	US17327CAQ69	5.62	Jan 25, 2033	3.06
JOHNSON & JOHNSON	Industrial	Fixed Income	9035.57	0.01	US478160BU72	8.43	Mar 01, 2036	3.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9009.07	0.01	US74834LBC37	5.37	Jun 30, 2031	2.8
AMDOCS LTD	Industrial	Fixed Income	9013.35	0.01	US02342TAE91	4.54	Jun 15, 2030	2.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	9022.4	0.01	US532457CH90	15.1	Feb 27, 2063	4.95
KINDER MORGAN INC	Industrial	Fixed Income	9002.87	0.01	US49456BAQ41	12.04	Mar 01, 2048	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	8985.62	0.01	US875127BH45	5.15	Mar 15, 2031	2.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	8985.87	0.01	US171239AJ50	16.89	Dec 15, 2061	3.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8988.82	0.01	US494550BN50	10.57	Aug 15, 2042	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8990.37	0.01	US03524BAF31	11.46	Feb 01, 2044	4.63
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8992.12	0.01	US529043AE19	4.69	Sep 15, 2030	2.7
EXELON CORPORATION	Utility	Fixed Income	8992.89	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8969.72	0.01	US620076BU23	5.29	May 24, 2031	2.75
BLACK HILLS CORPORATION	Utility	Fixed Income	8973.61	0.01	US092113AT65	4.54	Jun 15, 2030	2.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8973.98	0.01	US958102AR62	5.71	Feb 01, 2032	3.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8976.45	0.01	US962166CA07	6.49	Mar 09, 2033	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8937.33	0.01	US637432NY77	5.98	Apr 15, 2032	2.75
ONE GAS INC	Utility	Fixed Income	8937.7	0.01	US68235PAH10	4.51	May 15, 2030	2.0
KELLANOVA	Industrial	Fixed Income	8942.41	0.01	US487836BX58	4.55	Jun 01, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	8943.32	0.01	US29444UBH86	4.6	Jul 15, 2030	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	8945.76	0.01	US86765BAQ23	11.29	May 15, 2045	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8924.89	0.01	US75513ECJ82	11.45	Dec 15, 2043	4.8
AEP TEXAS INC	Utility	Fixed Income	8926.89	0.01	US00108WAQ33	13.08	May 15, 2052	5.25
TAPESTRY INC	Industrial	Fixed Income	8934.08	0.01	US876030AA54	5.83	Mar 15, 2032	3.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	8907.75	0.01	US92553PAU66	10.16	Sep 01, 2043	5.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8911.21	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8915.13	0.01	US161175BU77	5.13	Apr 01, 2031	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	8919.05	0.01	US30040WAL28	5.13	Mar 15, 2031	2.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	8894.82	0.01	US913903AW04	4.78	Oct 15, 2030	2.65
EATON CORPORATION	Industrial	Fixed Income	8895.67	0.01	US278062AJ30	13.73	Aug 23, 2052	4.7
YAMANA GOLD INC	Industrial	Fixed Income	8896.91	0.01	US98462YAF79	5.44	Aug 15, 2031	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8898.9	0.01	US882508BJ22	4.51	May 04, 2030	1.75
CARDINAL HEALTH INC	Industrial	Fixed Income	8898.95	0.01	US14149YBD94	11.69	Sep 15, 2045	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8899.58	0.01	US58013MFA71	11.99	Dec 09, 2045	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8880.88	0.01	US620076BT59	4.91	Nov 15, 2030	2.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8884.19	0.01	US78574MAA18	5.63	Dec 01, 2031	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8888.09	0.01	US29379VBJ17	12.02	May 15, 2046	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	8866.51	0.01	US857477BP72	5.16	Mar 03, 2031	2.2
VIATRIS INC	Industrial	Fixed Income	8867.34	0.01	US92556VAD82	4.54	Jun 22, 2030	2.7
PACIFICORP	Utility	Fixed Income	8868.62	0.01	US695114CZ98	13.23	Dec 01, 2053	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8869.39	0.01	US341081GG63	5.85	Feb 03, 2032	2.45
UNITED AIRLINES INC	Industrial	Fixed Income	8871.12	0.01	US90932EAA10	2.69	Apr 07, 2030	2.88
HUBBELL INCORPORATED	Industrial	Fixed Income	8859.94	0.01	US443510AK84	5.17	Mar 15, 2031	2.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8862.39	0.01	US573284AW62	5.4	Jul 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8862.67	0.01	US808513BS37	5.32	May 13, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	8863.66	0.01	US20030NBK63	11.37	Mar 01, 2044	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8840.08	0.01	US040555DC57	15.11	Sep 15, 2050	2.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	8824.22	0.01	US115236AC57	5.16	Mar 15, 2031	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	8832.95	0.01	US05526DBQ79	12.33	Apr 02, 2050	5.28
HP INC	Industrial	Fixed Income	8809.43	0.01	US40434LAJ44	5.36	Jun 17, 2031	2.65
FORTINET INC	Industrial	Fixed Income	8811.55	0.01	US34959EAB56	5.18	Mar 15, 2031	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8816.47	0.01	US29717PAX50	15.05	Sep 01, 2050	2.65
AMAZON.COM INC	Industrial	Fixed Income	8797.82	0.01	US023135BS49	4.62	Jun 03, 2030	1.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8799.36	0.01	US47214BAC28	6.43	Mar 15, 2034	6.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8805.67	0.01	US720186AG01	11.14	Aug 01, 2043	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	8781.91	0.01	US94106LBM00	15.68	Nov 15, 2050	2.5
BEST BUY CO INC	Industrial	Fixed Income	8783.05	0.01	US08652BAB53	4.83	Oct 01, 2030	1.95
Stanford University	Industrial	Fixed Income	8762.99	0.01	US85440KAD63	15.78	Jun 01, 2050	2.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8763.66	0.01	US845743BN28	10.55	Aug 15, 2041	4.5
FLOWSERVE CORPORATION	Industrial	Fixed Income	8765.33	0.01	US34355JAB44	5.72	Jan 15, 2032	2.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8769.23	0.01	US0641594B99	5.51	Aug 01, 2031	2.15
FLOWERS FOODS INC	Industrial	Fixed Income	8771.16	0.01	US343498AC58	5.15	Mar 15, 2031	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8772.63	0.01	US47837RAA86	4.82	Sep 15, 2030	1.75
METLIFE INC	Financial Institutions	Fixed Income	8751.15	0.01	US59156RBR84	12.3	May 13, 2046	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8759.18	0.01	US298785JN70	5.44	May 13, 2031	1.63
YALE UNIVERSITY	Industrial	Fixed Income	8735.85	0.01	US98459LAC72	15.63	Apr 15, 2050	2.4
EQUIFAX INC	Industrial	Fixed Income	8737.47	0.01	US294429AT25	5.57	Sep 15, 2031	2.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8742.02	0.01	US68323AFH23	5.24	Feb 25, 2031	1.6
CHEVRON USA INC	Industrial	Fixed Income	8719.69	0.01	US166756AS52	3.85	Oct 15, 2029	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	8720.83	0.01	US15135UAW99	5.75	Jan 15, 2032	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8722.54	0.01	US084664CW92	4.94	Oct 15, 2030	1.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8726.95	0.01	US68233JCD46	15.44	Nov 15, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8728.15	0.01	US89114TZJ41	5.64	Sep 10, 2031	2.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	8715.27	0.01	US285512AE93	5.17	Feb 15, 2031	1.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8715.29	0.01	US74460DAJ81	5.74	Nov 09, 2031	2.25
WRKCO INC	Industrial	Fixed Income	8694.0	0.01	US92940PAG90	6.85	Jun 15, 2033	3.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8696.03	0.01	US75886FAE79	4.82	Sep 15, 2030	1.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8696.55	0.01	US47233JGT97	5.6	Oct 15, 2031	2.63
FEDEX CORP	Industrial	Fixed Income	8676.61	0.01	US31428XCA28	12.5	May 15, 2050	5.25
US BANCORP	Financial Institutions	Fixed Income	8682.02	0.01	US91159HJA95	4.72	Jul 22, 2030	1.38
WALMART INC	Industrial	Fixed Income	8684.65	0.01	US931142EZ26	13.98	Sep 09, 2052	4.5
MERCK & CO INC	Industrial	Fixed Income	8689.66	0.01	US58933YAZ88	4.68	Jun 24, 2030	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8669.89	0.01	US828807DQ71	5.84	Jan 15, 2032	2.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8670.64	0.01	US76169XAA28	4.98	Dec 01, 2030	2.13
MOODYS CORPORATION	Industrial	Fixed Income	8672.29	0.01	US615369AW51	5.57	Aug 19, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8675.26	0.01	US29379VBF94	13.73	Oct 15, 2054	4.95
QUANTA SERVICES INC.	Industrial	Fixed Income	8675.5	0.01	US74762EAH53	5.82	Jan 15, 2032	2.35
JOHNSON & JOHNSON	Industrial	Fixed Income	8654.08	0.01	US478160CL64	9.55	Jan 15, 2038	3.4
PEPSICO INC	Industrial	Fixed Income	8655.14	0.01	US713448FE31	5.74	Oct 21, 2031	1.95
GENERAL MOTORS CO	Industrial	Fixed Income	8661.4	0.01	US37045VAJ98	11.21	Apr 01, 2045	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8661.59	0.01	US45950KCX63	1.21	Oct 08, 2026	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8639.81	0.01	US718172AM11	10.94	Nov 15, 2041	4.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	8644.88	0.01	US06368DH723	5.77	Jan 10, 2037	3.09
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8618.64	0.01	US12503MAC29	5.08	Dec 15, 2030	1.63
KROGER CO	Industrial	Fixed Income	8628.66	0.01	US501044DQ10	5.1	Jan 15, 2031	1.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8604.37	0.01	US31847RAH57	5.48	Aug 15, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	8608.66	0.01	US22822VAW19	5.24	Apr 01, 2031	2.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8614.26	0.01	US02665WDT53	5.09	Jan 13, 2031	1.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8591.99	0.01	US055451AR98	11.12	Feb 24, 2042	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8593.09	0.01	US377372AJ68	11.52	Mar 18, 2043	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8593.82	0.01	US075887BG35	11.77	Dec 15, 2044	4.68
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8595.12	0.01	US773903AL39	5.6	Aug 15, 2031	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8597.38	0.01	US115236AF88	13.09	Mar 17, 2052	4.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8598.81	0.01	US582839AG14	11.66	Jun 01, 2044	4.6
STRYKER CORPORATION	Industrial	Fixed Income	8568.53	0.01	US863667AG64	11.83	May 15, 2044	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8571.81	0.01	US775109CJ87	10.78	Mar 15, 2042	4.5
COCA-COLA CO	Industrial	Fixed Income	8551.77	0.01	US191216DE73	5.33	Mar 15, 2031	1.38
DUKE ENERGY CORP	Utility	Fixed Income	8559.17	0.01	US26441CAP05	11.93	Dec 15, 2045	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8560.39	0.01	US049560AT22	5.14	Jan 15, 2031	1.5
CSX CORP	Industrial	Fixed Income	8533.96	0.01	US126408HT35	15.7	May 15, 2051	2.5
BRUNSWICK CORP	Industrial	Fixed Income	8537.85	0.01	US117043AT65	5.49	Aug 18, 2031	2.4
COMCAST CORPORATION	Industrial	Fixed Income	8544.15	0.01	US20030NDN84	5.23	Feb 15, 2031	1.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8517.44	0.01	US423452AG66	5.51	Sep 29, 2031	2.9
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8520.22	0.01	US50247VAC37	11.09	Mar 15, 2044	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	8528.14	0.01	US02379KAA25	5.58	Jan 11, 2036	2.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	8528.42	0.01	US94106LBP31	5.3	Mar 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8515.81	0.01	US45950KCU25	4.92	Aug 27, 2030	0.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	8499.86	0.01	US15135BAZ40	5.4	Aug 01, 2031	2.63
J M SMUCKER CO	Industrial	Fixed Income	8461.8	0.01	US832696AU25	6.03	Mar 15, 2032	2.13
AETNA INC	Financial Institutions	Fixed Income	8472.07	0.01	US00817YAP34	11.2	Mar 15, 2044	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8473.8	0.01	US914886AD89	16.66	Oct 01, 2120	3.23
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8450.71	0.01	US63861UAA79	13.9	Nov 01, 2052	4.56
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8432.86	0.01	US743820AB83	15.08	Oct 01, 2051	2.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8421.15	0.01	US74251VAJ17	11.48	May 15, 2043	4.35
AMAZON.COM INC	Industrial	Fixed Income	8427.71	0.01	US023135BU94	17.35	Jun 03, 2060	2.7
COMCAST CORPORATION	Industrial	Fixed Income	8427.89	0.01	US20030NBT72	8.73	Jul 15, 2036	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8376.22	0.01	US893574AM57	12.5	Mar 15, 2048	4.6
COCA-COLA CO	Industrial	Fixed Income	8359.43	0.01	US191216CQ13	13.74	Mar 25, 2050	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8365.12	0.01	US084659AR23	12.78	Jan 15, 2049	4.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8365.88	0.01	US21871XAK54	10.91	Apr 05, 2042	4.35
MYLAN INC	Industrial	Fixed Income	8344.88	0.01	US628530BC02	10.6	Nov 29, 2043	5.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8330.66	0.01	US49446RAT68	12.5	Sep 01, 2047	4.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8341.04	0.01	US136385BA87	4.49	Jul 15, 2030	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	8322.46	0.01	US14149YBB39	11.76	Nov 15, 2044	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8309.85	0.01	US72014TAC36	5.91	Jan 01, 2032	2.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8297.65	0.01	US209111FF50	14.17	Dec 01, 2054	4.63
STRYKER CORPORATION	Industrial	Fixed Income	8279.93	0.01	US863667AE17	11.5	Apr 01, 2043	4.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8282.18	0.01	US74432QCE35	13.29	Feb 25, 2050	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8261.25	0.01	US775109BN09	13.23	May 01, 2049	4.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8263.75	0.01	US00115AAP49	13.9	Jun 15, 2052	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8265.43	0.01	US775109BG57	12.77	Feb 15, 2048	4.3
EXELON CORPORATION	Utility	Fixed Income	8245.81	0.01	US30161NAV38	12.14	Apr 15, 2046	4.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8247.79	0.01	US007589AB01	12.94	Aug 15, 2048	4.27
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8252.63	0.01	US015271AW93	6.22	May 18, 2032	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8256.61	0.01	US907818FC74	13.1	Mar 01, 2049	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8256.63	0.01	US74251VAN29	12.6	Nov 15, 2046	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8206.36	0.01	US68233JCH59	13.64	Jun 01, 2052	4.6
AETNA INC	Financial Institutions	Fixed Income	8210.87	0.01	US00817YAJ73	10.83	May 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8172.19	0.01	US842400FZ13	11.06	Oct 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	8175.52	0.01	US126408HL09	15.32	Mar 01, 2068	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	8177.61	0.01	US94106LBK44	13.27	Jul 15, 2049	4.15
DTE ELECTRIC CO	Utility	Fixed Income	8159.16	0.01	US23338VAA44	11.56	Apr 01, 2043	4.0
XYLEM INC	Industrial	Fixed Income	8144.28	0.01	US98419MAK62	12.4	Nov 01, 2046	4.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8154.34	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8132.7	0.01	US718172AU37	11.4	Aug 21, 2042	3.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8134.38	0.01	US207597EH49	12.29	Jun 01, 2045	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8119.64	0.01	US460146CS07	12.75	Aug 15, 2048	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8077.59	0.01	US210518CU85	11.71	May 15, 2043	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8063.05	0.01	US91324PCA84	11.42	Oct 15, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8022.92	0.01	US015271AV11	6.78	Feb 01, 2033	1.88
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	7978.08	0.01	US404530AB34	13.19	Jul 01, 2048	4.21
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7981.01	0.01	US822582CB65	3.01	Nov 13, 2028	3.88
CENCORA INC	Industrial	Fixed Income	7963.06	0.01	US03073EAQ89	12.85	Dec 15, 2047	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7939.6	0.01	US678858BR12	12.64	Apr 01, 2047	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	7951.86	0.01	US532457BJ65	12.5	Mar 01, 2045	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7933.58	0.01	US341081FQ54	13.15	Mar 01, 2048	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7935.36	0.01	US29379VBW28	13.21	Jan 31, 2050	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7921.87	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	7896.58	0.01	US25468PCX24	11.81	Dec 01, 2042	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7906.19	0.01	US694308GZ44	10.67	Apr 15, 2042	4.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7882.33	0.01	US00912XAY04	2.26	Dec 01, 2027	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7874.74	0.01	US68233JAT16	10.83	Dec 01, 2041	4.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7876.13	0.01	US072863AF08	12.85	Nov 15, 2046	3.97
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7843.89	0.01	US19416QEK22	13.23	Aug 01, 2047	3.7
MAYO CLINIC	Industrial	Fixed Income	7848.53	0.01	US578454AD27	13.82	Nov 15, 2052	4.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7824.5	0.01	US207597EL50	13.11	Apr 01, 2048	4.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7832.2	0.01	US212015AQ46	11.0	Jun 01, 2044	4.9
RICE UNIVERSITY	Industrial	Fixed Income	7836.31	0.01	US96926GAC78	12.07	May 15, 2045	3.57
NUCOR CORPORATION	Industrial	Fixed Income	7818.74	0.01	US670346AU98	16.02	Dec 15, 2055	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7803.76	0.01	US91087BAL45	12.36	Apr 27, 2051	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	7771.29	0.01	US02209SBK87	13.02	May 06, 2050	4.45
Novant Health	Industrial	Fixed Income	7775.51	0.01	US66988AAG94	9.29	Nov 01, 2036	2.64
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7760.22	0.01	US914453AA36	13.7	Apr 01, 2052	4.06
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7746.05	0.01	US25278XAQ25	13.16	Mar 24, 2051	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	7703.48	0.01	US124857AN39	11.09	Jan 15, 2045	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7687.35	0.01	US744320AY89	13.24	Dec 07, 2047	3.9
CSX CORP	Industrial	Fixed Income	7690.18	0.01	US126408HF31	12.95	Nov 01, 2046	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	7639.84	0.01	US570535AV66	13.37	Sep 17, 2050	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7644.76	0.01	US842400FV09	10.87	Mar 15, 2042	4.05
EXELON CORPORATION	Utility	Fixed Income	7622.15	0.01	US30161NBH35	13.79	Mar 15, 2052	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7592.74	0.01	US03040WAR60	13.11	Sep 01, 2047	3.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7580.94	0.01	US694308HL49	11.58	Mar 15, 2045	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7574.16	0.01	US084659AP66	13.17	Jul 15, 2048	3.8
AEP TEXAS INC	Utility	Fixed Income	7556.21	0.01	US00108WAJ99	13.08	May 01, 2049	4.15
SOUTHWEST GAS CORP	Utility	Fixed Income	7561.36	0.01	US845011AB10	13.19	Jun 01, 2049	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7535.0	0.01	US26442UAC80	12.96	Oct 15, 2046	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	7540.06	0.01	US92553PAP71	10.87	Mar 15, 2043	4.38
KROGER CO	Industrial	Fixed Income	7546.87	0.01	US501044DF54	12.7	Oct 15, 2046	3.88
STANFORD HEALTH CARE	Industrial	Fixed Income	7528.2	0.01	US85434VAA61	13.56	Nov 15, 2048	3.79
CROWN CASTLE INC	Industrial	Fixed Income	7516.55	0.01	US22822VAQ41	13.53	Jul 01, 2050	4.15
ONEOK INC	Industrial	Fixed Income	7494.41	0.01	US682680BY84	12.46	Oct 03, 2047	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7497.16	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	7442.11	0.01	US02209SBM44	10.89	Feb 04, 2041	3.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7429.97	0.01	US665772CQ04	13.29	Sep 15, 2047	3.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7413.48	0.01	US898813AR11	13.65	Jun 15, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	7384.41	0.01	US03740LAE20	13.93	Feb 28, 2052	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7375.82	0.01	US91324PDF62	13.12	Oct 15, 2047	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7350.81	0.01	US040555CU64	12.71	May 15, 2046	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7356.49	0.01	US914748AA64	13.68	Feb 15, 2048	3.39
3M CO MTN	Industrial	Fixed Income	7324.49	0.01	US88579YAZ43	13.29	Oct 15, 2047	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7328.72	0.01	US075887CK38	13.87	May 20, 2050	3.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7328.83	0.01	US74456QBT22	13.49	Dec 01, 2047	3.6
3M CO	Industrial	Fixed Income	7290.49	0.01	US88579YBP51	13.89	Apr 15, 2050	3.7
VIATRIS INC	Industrial	Fixed Income	7284.03	0.01	US92556VAE65	10.38	Jun 22, 2040	3.85
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7266.59	0.01	US89153VAX73	11.7	Jun 29, 2041	2.99
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7233.34	0.01	US961214EY50	11.69	Nov 18, 2041	3.13
COCA-COLA CO	Industrial	Fixed Income	7172.51	0.0	US191216CW80	11.58	Jun 01, 2040	2.5
ONEOK INC	Industrial	Fixed Income	7111.97	0.0	US682680CA99	13.13	Mar 01, 2050	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7091.59	0.0	US883556CM25	11.88	Oct 15, 2041	2.8
OhioHealth	Industrial	Fixed Income	7048.09	0.0	US67777JAM09	11.92	Nov 15, 2041	2.83
EVERSOURCE ENERGY	Utility	Fixed Income	7035.95	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	7001.01	0.0	US133131AY84	14.26	Nov 01, 2049	3.35
PEPSICO INC	Industrial	Fixed Income	6980.46	0.0	US713448FF06	12.07	Oct 21, 2041	2.63
ORLANDO HEALTH INC	Industrial	Fixed Income	6964.03	0.0	US686514AH30	13.94	Oct 01, 2050	3.33
ALTRIA GROUP INC	Industrial	Fixed Income	6938.99	0.0	US02209SBN27	13.62	Feb 04, 2051	3.7
COMCAST CORPORATION	Industrial	Fixed Income	6916.02	0.0	US20030NCZ24	13.84	Feb 01, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6890.31	0.0	US907818FK90	14.25	Feb 05, 2050	3.25
WARNERMEDIA HLDG	Industrial	Fixed Income	6877.31	0.0	US55903VBL62	1.58	Mar 15, 2027	3.75
Mid Michigan Health	Industrial	Fixed Income	6884.56	0.0	US597861AA19	14.31	Jun 01, 2050	3.41
STARBUCKS CORPORATION	Industrial	Fixed Income	6845.51	0.0	US855244BA67	14.18	Nov 15, 2050	3.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6852.62	0.0	US72014TAD19	12.13	Jan 01, 2042	2.72
CENOVUS ENERGY INC	Industrial	Fixed Income	6826.67	0.0	US15135UAX72	13.69	Feb 15, 2052	3.75
3M CO	Industrial	Fixed Income	6782.49	0.0	US88579YBK64	14.08	Aug 26, 2049	3.25
XCEL ENERGY INC	Utility	Fixed Income	6758.66	0.0	US98389BAX82	13.89	Dec 01, 2049	3.5
DUKE ENERGY CORP	Utility	Fixed Income	6743.22	0.0	US26441CBN48	14.34	Jun 15, 2051	3.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	6748.82	0.0	US11271RAB50	13.96	Apr 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6712.37	0.0	US209111GB38	16.03	Jun 15, 2061	3.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6720.3	0.0	US02361DAU46	14.25	Mar 15, 2050	3.25
AEP TEXAS INC	Utility	Fixed Income	6659.61	0.0	US00108WAN02	14.27	May 15, 2051	3.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6642.26	0.0	US50249AAJ25	13.69	Apr 01, 2051	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6643.94	0.0	US573284AX46	14.52	Jul 15, 2051	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	6652.4	0.0	US833034AM32	14.68	May 01, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	6628.17	0.0	US84859DAA54	14.62	Jun 01, 2051	3.3
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6609.61	0.0	US477164AA59	4.19	Nov 15, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6578.25	0.0	US927804FG41	8.4	Nov 15, 2038	8.88
LEAR CORPORATION	Industrial	Fixed Income	6538.8	0.0	US521865BD60	13.74	Jan 15, 2052	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6515.76	0.0	US29379VCA98	14.65	Feb 15, 2052	3.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6481.83	0.0	US26442RAD35	12.11	Dec 01, 2044	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	6476.68	0.0	US74340XCC39	14.44	Mar 01, 2050	3.05
Stanford Health Care	Industrial	Fixed Income	6460.26	0.0	US85434VAC28	14.88	Aug 15, 2051	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	6425.85	0.0	US010392FW36	15.16	Mar 15, 2052	3.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	6427.83	0.0	US78081BAP85	14.14	Sep 02, 2051	3.35
PACIFICORP	Utility	Fixed Income	6430.01	0.0	US695114CX41	14.17	Mar 15, 2051	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6433.73	0.0	US50249AAK97	14.68	Oct 01, 2060	3.8
STRYKER CORPORATION	Industrial	Fixed Income	6434.66	0.0	US863667AZ46	15.1	Jun 15, 2050	2.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6379.85	0.0	US91412HKE26	13.63	May 15, 2051	3.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6378.05	0.0	US455780CX27	17.08	Mar 12, 2071	3.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6345.21	0.0	US66989HAS76	15.15	Aug 14, 2050	2.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6294.18	0.0	US461070AT14	14.92	Nov 30, 2051	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	6302.76	0.0	US677050AH96	12.61	Sep 01, 2050	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6249.4	0.0	US04686JAE10	14.13	May 15, 2052	3.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6236.98	0.0	US25156PAD50	5.28	Jun 01, 2032	9.25
Novant Health	Industrial	Fixed Income	6225.49	0.0	US66988AAJ34	16.13	Nov 01, 2061	3.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6180.02	0.0	US929903AM44	7.49	Aug 01, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6174.69	0.0	US6174468Y83	13.35	Jan 25, 2052	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6153.53	0.0	US548661DZ79	14.58	Oct 15, 2050	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6158.53	0.0	US02361DAX84	15.19	Jun 15, 2051	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	6133.54	0.0	US291011BS25	15.6	Dec 21, 2051	2.8
AON CORP	Financial Institutions	Fixed Income	6124.28	0.0	US03740LAB80	14.91	Aug 23, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6127.27	0.0	US539830BQ10	15.09	Jun 15, 2050	2.8
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6107.22	0.0	US00440FAA21	3.82	Apr 01, 2030	9.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6107.41	0.0	US00828EEP07	2.17	Nov 03, 2027	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6057.83	0.0	US976843BN12	15.33	Dec 01, 2051	2.85
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6025.14	0.0	US89837LAG05	15.19	Jul 01, 2050	2.52
COMCAST CORPORATION	Industrial	Fixed Income	5999.86	0.0	US20030NDL29	14.77	Jan 15, 2051	2.8
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5966.1	0.0	US88731EAJ91	5.81	Jul 15, 2033	8.38
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	5950.16	0.0	US16877PAA84	15.23	Jul 01, 2050	2.7
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5953.95	0.0	US386088AH17	7.05	Apr 15, 2035	7.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5939.11	0.0	US26439XAC74	4.14	Aug 16, 2030	8.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	5913.55	0.0	US124857AR43	1.43	Jan 15, 2027	2.9
PROGRESS ENERGY INC	Utility	Fixed Income	5852.53	0.0	US743263AE50	4.55	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5838.83	0.0	US931142BF98	3.84	Feb 15, 2030	7.55
PULTE GROUP INC	Industrial	Fixed Income	5814.45	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5789.93	0.0	US03937LAA35	6.56	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5794.33	0.0	US501044BZ37	4.65	Apr 01, 2031	7.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5736.76	0.0	US962166BR41	5.25	Mar 15, 2032	7.38
PEPSICO INC	Industrial	Fixed Income	5738.67	0.0	US713448EM65	14.02	Jul 29, 2049	3.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5716.01	0.0	US023771R919	2.64	Apr 15, 2030	3.0
MERCK & CO INC	Industrial	Fixed Income	5716.19	0.0	US806605AH42	8.4	Sep 15, 2037	6.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5698.69	0.0	US882508BD51	13.22	May 15, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	5661.73	0.0	US478160AJ37	3.55	Sep 01, 2029	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5630.18	0.0	US494550AW68	8.24	Jan 15, 2038	6.95
Yale New Haven Health	Industrial	Fixed Income	5640.13	0.0	US98459HAA05	15.45	Jul 01, 2050	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5623.36	0.0	US80282KBH86	4.31	Nov 09, 2031	7.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5595.49	0.0	US136375BL52	6.81	Aug 01, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	5573.27	0.0	US713448EG97	3.16	Mar 01, 2029	7.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5582.91	0.0	US595620AB14	5.3	Dec 30, 2031	6.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5556.85	0.0	US674599DD43	4.71	May 01, 2031	7.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5563.92	0.0	US40414LAE92	9.41	Feb 01, 2041	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5547.55	0.0	US539830AR02	7.99	Sep 01, 2036	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	5527.73	0.0	US208251AE82	3.28	Apr 15, 2029	6.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5529.43	0.0	US136375BD37	2.65	Jul 15, 2028	6.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5531.14	0.0	US7591EPAE09	8.25	Dec 10, 2037	7.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5532.6	0.0	US377372AE71	8.81	May 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	5535.91	0.0	US20030NAK72	7.57	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	5538.14	0.0	US254687DZ66	7.2	Dec 15, 2034	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5525.56	0.0	US136375BQ40	8.58	Nov 15, 2037	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	5501.65	0.0	US002824AV29	9.29	Apr 01, 2039	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5508.91	0.0	US04686JAF84	5.75	Feb 01, 2033	6.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5509.27	0.0	US263901AA85	8.76	Aug 15, 2038	6.35
ONEOK INC	Industrial	Fixed Income	5509.82	0.0	US682680BF95	11.43	Jan 15, 2051	7.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5487.22	0.0	US136375BN19	7.96	Jun 01, 2036	6.2
METLIFE INC	Financial Institutions	Fixed Income	5490.52	0.0	US59156RAJ77	6.85	Jun 15, 2034	6.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	5479.29	0.0	US210385AD21	6.42	Jan 15, 2034	6.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5467.58	0.0	US72147KAL26	6.57	May 15, 2034	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5412.68	0.0	US174610BG97	6.42	Apr 25, 2035	6.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5413.21	0.0	US665859AX29	5.78	Nov 02, 2032	6.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5417.97	0.0	US341081FA03	8.66	Feb 01, 2038	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5420.69	0.0	US742718DF34	8.45	Mar 05, 2037	5.55
SYSCO CORPORATION	Industrial	Fixed Income	5420.9	0.0	US871829BN62	12.0	Apr 01, 2050	6.6
KEYCORP MTN	Financial Institutions	Fixed Income	5404.44	0.0	US49326EEP43	6.35	Mar 06, 2035	6.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5386.21	0.0	US83012AAB52	2.67	Aug 14, 2028	6.95
PULTE GROUP INC	Industrial	Fixed Income	5394.71	0.0	US745867AP60	6.16	May 15, 2033	6.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5394.81	0.0	US91086QAS75	6.79	Sep 27, 2034	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	5395.67	0.0	US92857WAB63	5.92	Nov 30, 2032	6.25
CONCENTRIX CORP	Industrial	Fixed Income	5374.02	0.0	US20602DAC56	5.99	Aug 02, 2033	6.85
IQVIA INC	Industrial	Fixed Income	5354.91	0.0	US46266TAF57	3.07	Feb 01, 2029	6.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5358.77	0.0	US25731VAB09	13.06	Oct 15, 2053	6.25
J M SMUCKER CO	Industrial	Fixed Income	5361.66	0.0	US832696AX63	6.42	Nov 15, 2033	6.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5364.18	0.0	US91913YAL48	8.28	Jun 15, 2037	6.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5339.77	0.0	US42824CAX74	7.4	Oct 15, 2035	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5343.3	0.0	US06406RBT32	2.9	Oct 25, 2029	6.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5346.04	0.0	US693475BS39	6.17	Aug 18, 2034	5.94
BAT CAPITAL CORP	Industrial	Fixed Income	5346.63	0.0	US05526DBY04	4.63	Feb 20, 2031	5.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5347.1	0.0	US69120VAP67	1.9	Sep 16, 2027	7.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5349.11	0.0	US049560AZ81	6.48	Nov 15, 2033	5.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5351.36	0.0	US744320BL59	5.72	Mar 01, 2053	6.75
GLP CAPITAL LP	Industrial	Fixed Income	5352.08	0.0	US361841AS80	6.34	Dec 01, 2033	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	5327.35	0.0	US857477CG64	6.52	Nov 21, 2034	6.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5328.35	0.0	US913017BK42	7.96	Jun 01, 2036	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5329.83	0.0	US110122EC85	14.26	Nov 15, 2063	6.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5333.08	0.0	US04621WAF77	2.79	Sep 15, 2028	6.13
PENTAIR FINANCE SA	Industrial	Fixed Income	5337.74	0.0	US709629AS88	5.51	Jul 15, 2032	5.9
TARGA RESOURCES CORP	Industrial	Fixed Income	5318.69	0.0	US87612GAC50	5.95	Mar 15, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5320.4	0.0	US38143VAA70	6.49	Feb 15, 2034	6.34
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5323.5	0.0	US89788MAK80	5.71	Oct 28, 2033	6.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5295.48	0.0	US24703TAF30	1.7	Jul 15, 2027	6.1
DOW CHEMICAL CO	Industrial	Fixed Income	5306.4	0.0	US260543DH36	12.24	May 15, 2053	6.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5309.75	0.0	US80282KBF21	2.37	Mar 09, 2029	6.5
OVINTIV INC	Industrial	Fixed Income	5285.7	0.0	US292505AD65	6.71	Aug 15, 2034	6.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5291.25	0.0	US30036FAC59	6.48	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5294.67	0.0	US595112BZ51	5.91	Feb 09, 2033	5.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5295.2	0.0	US573874AP91	3.13	Feb 15, 2029	5.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5268.89	0.0	US045167AW30	2.68	Jun 16, 2028	5.82
OVINTIV INC	Industrial	Fixed Income	5270.49	0.0	US69047QAC69	6.06	Jul 15, 2033	6.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5272.57	0.0	US416515AS38	8.1	Oct 15, 2036	5.95
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5273.94	0.0	US125581GX07	2.41	Mar 09, 2028	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5277.46	0.0	US03027XCF50	6.48	Nov 15, 2033	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5253.32	0.0	US78355HKV05	2.35	Mar 01, 2028	5.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5258.61	0.0	US025537AX91	6.01	Mar 01, 2033	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5260.49	0.0	US316773DJ68	2.07	Oct 27, 2028	6.36
DEERE & CO	Industrial	Fixed Income	5261.4	0.0	US244199BD66	3.76	Oct 16, 2029	5.38
RIO TINTO ALCAN INC	Industrial	Fixed Income	5263.79	0.0	US013716AW59	7.51	Jun 01, 2035	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	5240.94	0.0	US857477CF81	3.0	Nov 21, 2029	5.68
COMCAST CORPORATION	Industrial	Fixed Income	5241.34	0.0	US20030NEB38	5.91	Nov 15, 2032	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	5246.55	0.0	US45687VAA44	2.74	Aug 14, 2028	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5247.24	0.0	US03027XCD03	6.22	Jul 15, 2033	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	5247.63	0.0	US91159HJQ48	3.11	Jan 23, 2030	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5249.05	0.0	US595620AX34	6.58	Jan 15, 2034	5.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5250.52	0.0	US80282KBG04	2.62	Jun 12, 2029	6.57
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	5229.35	0.0	US829932AE25	4.16	Jul 15, 2030	6.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5229.6	0.0	US68902VAP22	2.75	Aug 16, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	5230.36	0.0	US444859BV38	5.96	Mar 01, 2033	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5233.64	0.0	US969457CJ76	6.04	Mar 15, 2033	5.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5209.4	0.0	US15189YAG17	2.36	Mar 01, 2028	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	5210.1	0.0	US448579AJ19	4.03	Apr 23, 2030	5.75
ONEOK INC	Industrial	Fixed Income	5212.46	0.0	US682680BN20	12.24	Sep 01, 2053	6.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5217.37	0.0	US035240AR13	4.64	Jan 23, 2031	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	5195.98	0.0	US91159HJM34	2.65	Jun 12, 2029	5.78
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5196.6	0.0	US620076BW88	5.6	Jun 01, 2032	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5198.56	0.0	US58013MEH34	9.14	Feb 01, 2039	5.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5200.37	0.0	US808513CD58	2.58	May 19, 2029	5.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	5207.07	0.0	US49271VAU44	4.77	Mar 15, 2031	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5207.61	0.0	US040555DG61	6.26	Aug 01, 2033	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5180.15	0.0	US04636NAG88	4.0	Mar 03, 2030	4.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5180.59	0.0	US680223AM61	6.67	Mar 28, 2034	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	5183.79	0.0	US37045VAL45	10.74	Apr 01, 2046	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5188.91	0.0	US74460WAG24	6.36	Aug 01, 2033	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5191.37	0.0	US02005NBV10	6.43	Jul 26, 2035	6.18
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5191.53	0.0	US24703TAG13	3.61	Oct 01, 2029	5.3
COMCAST CORPORATION	Industrial	Fixed Income	5191.59	0.0	US20030NAF87	7.56	Jun 15, 2035	5.65
CVS HEALTH CORP	Industrial	Fixed Income	5192.6	0.0	US126650BJ87	1.77	Jun 01, 2027	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5192.76	0.0	US45950KDD90	2.73	Jul 13, 2028	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5193.07	0.0	US78016FZW75	2.29	Jan 12, 2028	4.9
AON CORP	Financial Institutions	Fixed Income	5193.53	0.0	US03740LAG77	6.06	Feb 28, 2033	5.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5165.95	0.0	US559222AY07	6.08	Mar 21, 2033	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5166.68	0.0	US126650DT42	3.96	Feb 21, 2030	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5166.9	0.0	US30225VAK35	4.27	Jul 01, 2030	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5166.94	0.0	US020002AU59	8.17	May 15, 2067	6.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5167.21	0.0	US31620MBY12	5.65	Jul 15, 2032	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5168.86	0.0	US63743HFJ68	2.84	Sep 15, 2028	5.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5170.78	0.0	US761713BA36	7.37	Aug 15, 2035	5.7
HEICO CORP	Industrial	Fixed Income	5171.31	0.0	US422806AB58	6.3	Aug 01, 2033	5.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5174.82	0.0	US74251VAT98	6.09	Mar 15, 2033	5.38
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5175.15	0.0	US06849UAD72	9.42	Oct 15, 2039	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5176.67	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5177.05	0.0	US89236TKL88	2.17	Nov 10, 2027	5.45
MASTERCARD INC	Industrial	Fixed Income	5178.94	0.0	US57636QAW42	2.4	Mar 09, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5151.84	0.0	US78016FZX58	6.12	Feb 01, 2033	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5152.51	0.0	US277432AZ35	3.55	Aug 01, 2029	5.0
EL PASO ELECTRIC CO	Utility	Fixed Income	5153.64	0.0	US283677AW22	7.35	May 15, 2035	6.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5154.55	0.0	US674599EF81	4.47	Jan 01, 2031	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	5158.77	0.0	US857477CD34	0.94	Aug 03, 2026	5.27
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5165.19	0.0	US7591EPAU41	3.44	Jun 06, 2030	5.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5137.81	0.0	US95000U3A91	1.88	Jul 25, 2028	4.81
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5138.84	0.0	US78355HKW87	2.61	Jun 01, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5140.21	0.0	US571903BM43	1.05	Sep 15, 2026	5.45
BROADCOM INC	Industrial	Fixed Income	5141.2	0.0	US11135FBD24	4.08	Apr 15, 2030	5.0
EQT CORP	Industrial	Fixed Income	5142.99	0.0	US26884LAL36	2.93	Jan 15, 2029	5.0
INTEL CORPORATION	Industrial	Fixed Income	5145.47	0.0	US458140CE86	2.33	Feb 10, 2028	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5145.93	0.0	US055451AZ15	2.38	Feb 28, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5147.44	0.0	US69371RS561	1.02	Aug 10, 2026	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5147.65	0.0	US045167GD94	3.3	Mar 06, 2029	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5147.9	0.0	US539830BV05	2.13	Nov 15, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5148.41	0.0	US37045XEH52	2.65	Jun 23, 2028	5.8
META PLATFORMS INC	Industrial	Fixed Income	5150.61	0.0	US30303M8M79	4.21	May 15, 2030	4.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5121.99	0.0	US29874QFA76	3.21	Jan 25, 2029	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5122.3	0.0	US04522KAK25	1.12	Sep 14, 2026	4.88
NUTRIEN LTD	Industrial	Fixed Income	5126.42	0.0	US67077MBA53	2.45	Mar 27, 2028	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5128.77	0.0	US075887CQ08	2.35	Feb 13, 2028	4.69
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5128.78	0.0	US29874QEX88	2.46	Mar 09, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	5129.78	0.0	US94106LBT52	3.99	Feb 15, 2030	4.63
NETFLIX INC	Industrial	Fixed Income	5131.46	0.0	US64110LAS51	2.55	Apr 15, 2028	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5132.62	0.0	US45950KDF49	1.42	Jan 15, 2027	4.38
ILLUMINA INC	Industrial	Fixed Income	5133.55	0.0	US452327AP42	2.19	Dec 13, 2027	5.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5134.23	0.0	US14162VAB27	0.05	Aug 15, 2026	5.13
GLP CAPITAL LP	Industrial	Fixed Income	5136.24	0.0	US361841AK54	2.5	Jun 01, 2028	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5107.71	0.0	US620076BL24	2.29	Feb 23, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5108.16	0.0	US89115A2H42	2.03	Sep 15, 2027	4.69
KFW	Agency	Fixed Income	5109.52	0.0	US500769KE36	1.55	Mar 01, 2027	4.38
ONEOK INC	Industrial	Fixed Income	5110.45	0.0	US682680BH51	1.18	Nov 01, 2026	5.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5111.84	0.0	US4581X0EN43	3.27	Feb 15, 2029	4.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5112.15	0.0	US01748TAC53	5.71	Jul 01, 2032	5.41
VICI PROPERTIES LP	Industrial	Fixed Income	5112.19	0.0	US925650AB99	2.35	Feb 15, 2028	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5113.35	0.0	US676167CJ60	2.44	Mar 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5115.15	0.0	US842400EV18	7.3	Apr 01, 2035	5.75
AUTOZONE INC	Industrial	Fixed Income	5116.23	0.0	US053332BC52	2.32	Feb 01, 2028	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5116.73	0.0	US45828Q2D84	3.26	Feb 14, 2029	4.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5118.4	0.0	US29452EAC57	6.04	Jan 11, 2033	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5119.0	0.0	US731011AX08	3.29	Mar 18, 2029	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5119.88	0.0	US29273VBA70	6.93	Sep 01, 2034	5.6
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5120.33	0.0	US222213BE97	3.21	Jan 24, 2029	4.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5120.52	0.0	US04636NAH61	6.16	Mar 03, 2033	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5121.2	0.0	US67103HAM97	1.22	Nov 20, 2026	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	5093.4	0.0	US857477CC50	6.25	May 18, 2034	5.16
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5096.05	0.0	US892356AB23	6.28	May 15, 2033	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5096.32	0.0	US45828Q2B29	2.41	Feb 15, 2028	4.13
ASSURANT INC	Financial Institutions	Fixed Income	5096.43	0.0	US04621XAJ72	2.37	Mar 27, 2028	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5097.78	0.0	US883556CT77	2.16	Nov 21, 2027	4.8
KINROSS GOLD CORP	Industrial	Fixed Income	5102.15	0.0	US496902AQ09	1.74	Jul 15, 2027	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5104.81	0.0	US74456QAV86	9.72	Mar 01, 2040	5.5
EXELON CORPORATION	Utility	Fixed Income	5107.39	0.0	US30161NAC56	7.55	Jun 15, 2035	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	5107.44	0.0	US91159HJF82	1.85	Jul 22, 2028	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	5079.52	0.0	US233331BJ54	2.63	Jun 01, 2028	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5079.58	0.0	US446150BB90	1.89	Aug 04, 2028	4.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	5081.49	0.0	US760759BC31	6.87	Apr 01, 2034	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5082.64	0.0	US842587DQ78	2.62	Jun 15, 2028	4.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5083.11	0.0	US46817MAS61	5.6	Jun 08, 2032	5.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5083.33	0.0	US89236TKR58	6.13	Jan 12, 2033	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5085.5	0.0	US78016FZS63	1.92	Aug 03, 2027	4.24
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5085.67	0.0	US88947EAS90	1.43	Mar 15, 2027	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5087.42	0.0	US701094AS32	3.68	Sep 15, 2029	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5087.79	0.0	US459058KU68	4.44	Jul 25, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5091.6	0.0	US80282KAP12	1.75	Jul 13, 2027	4.4
CHEVRON USA INC	Industrial	Fixed Income	5064.26	0.0	US166756AR79	2.24	Jan 15, 2028	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5066.69	0.0	US055451BA54	6.15	Feb 28, 2033	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	5069.29	0.0	US172967PL97	6.83	Jun 11, 2035	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5070.38	0.0	US78016HZQ63	6.36	May 02, 2033	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5070.6	0.0	US460690BR09	4.07	Mar 30, 2030	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5070.61	0.0	US883556CZ38	1.28	Dec 05, 2026	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5072.03	0.0	US101137AS67	2.34	Mar 01, 2028	4.0
KFW	Agency	Fixed Income	5072.7	0.0	US500769KD52	7.01	Feb 28, 2034	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5073.11	0.0	US24422EWZ86	4.35	Jun 10, 2030	4.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5073.4	0.0	US87165BAP85	3.2	Mar 19, 2029	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	5076.06	0.0	US05526DBP96	1.53	Apr 02, 2027	4.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5076.32	0.0	US053611AJ82	2.99	Dec 06, 2028	4.88
KFW	Agency	Fixed Income	5076.4	0.0	US500769KC79	3.35	Mar 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5078.25	0.0	US539830BY44	14.67	Nov 15, 2063	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5078.27	0.0	US532457CF35	6.19	Feb 27, 2033	4.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	5051.25	0.0	US29364WBQ06	13.2	Mar 15, 2055	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	5051.41	0.0	US548661EQ61	6.43	Jul 01, 2033	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5051.71	0.0	US494368CE11	6.2	Feb 16, 2033	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5051.73	0.0	US69371RT551	1.32	Nov 25, 2026	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5052.37	0.0	US036752AX13	12.69	Oct 15, 2052	6.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5053.05	0.0	US579780AT48	6.26	Apr 15, 2033	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5053.37	0.0	US716973AC67	2.61	May 19, 2028	4.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5056.98	0.0	US292480AK65	1.46	Mar 15, 2027	4.4
BEST BUY CO INC	Industrial	Fixed Income	5061.35	0.0	US08652BAA70	2.85	Oct 01, 2028	4.45
DUKE ENERGY CORP	Utility	Fixed Income	5062.63	0.0	US26441CBS35	2.44	Mar 15, 2028	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	5063.45	0.0	US548661EL74	6.25	Apr 15, 2033	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5063.92	0.0	US69351UBA07	6.33	May 15, 2033	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5036.48	0.0	US958254AH78	2.34	Mar 01, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5036.65	0.0	US58013MFS89	5.9	Sep 09, 2032	4.6
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5041.14	0.0	US460690BU38	6.33	Jun 15, 2033	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5041.88	0.0	US02666TAA51	2.31	Feb 15, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5044.76	0.0	US04522KAH95	2.05	Sep 14, 2027	3.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5046.11	0.0	US00828EEY14	1.42	Jan 04, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5046.18	0.0	US15189XBB38	6.22	Apr 01, 2033	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	5021.05	0.0	US02665WEH07	4.21	Apr 17, 2030	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	5021.06	0.0	US92277GAV95	4.59	Nov 15, 2030	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5022.09	0.0	US29379VBT98	2.91	Oct 16, 2028	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5024.17	0.0	US46647PBJ49	4.09	Mar 24, 2031	4.49
TYSON FOODS INC	Industrial	Fixed Income	5026.47	0.0	US902494BK88	3.21	Mar 01, 2029	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5026.64	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
KFW	Agency	Fixed Income	5027.05	0.0	US500769JY19	6.61	Jul 15, 2033	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	5027.23	0.0	US361448BC68	2.95	Nov 07, 2028	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5031.79	0.0	US970648AL56	1.78	Jun 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5032.28	0.0	US89236TKU87	4.29	May 17, 2030	4.55
RELX CAPITAL INC	Industrial	Fixed Income	5033.61	0.0	US74949LAE20	5.7	May 20, 2032	4.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5034.11	0.0	US025676AM95	1.68	Jun 15, 2027	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	5034.39	0.0	US172967NS68	1.74	May 24, 2028	4.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5034.9	0.0	US15189XBF42	7.37	Mar 01, 2035	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5035.17	0.0	US620076BN89	3.4	May 23, 2029	4.6
CLOROX COMPANY	Industrial	Fixed Income	5007.72	0.0	US189054AZ21	5.68	May 01, 2032	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5007.77	0.0	US06406RAH03	2.61	Apr 28, 2028	3.85
ENBRIDGE INC	Industrial	Fixed Income	5007.87	0.0	US29250NAL91	1.2	Dec 01, 2026	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5008.36	0.0	US515110CD49	2.74	Jun 14, 2028	3.88
FISERV INC	Industrial	Fixed Income	5009.28	0.0	US337738AR95	2.88	Oct 01, 2028	4.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	5009.48	0.0	US66775VAB18	1.54	Apr 01, 2027	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	5010.19	0.0	US115637AU43	6.3	Apr 15, 2033	4.75
WRKCO INC	Industrial	Fixed Income	5011.33	0.0	US96145DAH89	2.4	Mar 15, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5011.41	0.0	US666807CH36	6.23	Mar 15, 2033	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	5013.03	0.0	US666807BS00	4.19	May 01, 2030	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5013.64	0.0	US11271LAC63	2.28	Jan 25, 2028	3.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5013.79	0.0	US72650RBL50	1.22	Dec 15, 2026	4.5
PEPSICO INC	Industrial	Fixed Income	5014.06	0.0	US713448FL73	2.4	Feb 18, 2028	3.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	5015.91	0.0	US256677AL96	5.96	Nov 01, 2032	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5017.23	0.0	US25179MBE21	0.58	Jun 15, 2028	5.88
KIRBY CORPORATION	Industrial	Fixed Income	5019.28	0.0	US497266AC03	2.36	Mar 01, 2028	4.2
COMCAST CORPORATION	Industrial	Fixed Income	5020.72	0.0	US20030NCT63	2.91	Oct 15, 2028	4.15
KEYCORP MTN	Financial Institutions	Fixed Income	4992.21	0.0	US49326EEG44	2.61	Apr 30, 2028	4.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	4992.53	0.0	US042735BF63	2.26	Jan 12, 2028	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4992.85	0.0	US89115A2C54	1.81	Jun 08, 2027	4.11
CSX CORP	Industrial	Fixed Income	4992.99	0.0	US126408GU17	10.12	Apr 15, 2041	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4993.98	0.0	US58013MFF68	2.46	Apr 01, 2028	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	4994.65	0.0	US172967LP48	1.9	Jul 24, 2028	3.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4994.91	0.0	US89788MAG78	1.78	Jun 06, 2028	4.12
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4997.44	0.0	US678858BT77	2.69	Aug 15, 2028	3.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	4998.47	0.0	US48203RAD61	9.79	Mar 15, 2041	5.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4999.09	0.0	US10373QAC42	2.86	Sep 21, 2028	3.94
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	5000.04	0.0	US461070AP91	2.87	Sep 26, 2028	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5000.17	0.0	US45866FAV67	3.52	Jun 15, 2029	4.35
ENEL AMERICAS SA	Utility	Fixed Income	5002.37	0.0	US29274FAF18	1.15	Oct 25, 2026	4.0
APPLE INC	Industrial	Fixed Income	5002.51	0.0	US037833EV87	6.47	May 10, 2033	4.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5002.79	0.0	US89352HAW97	2.55	May 15, 2028	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	5003.17	0.0	US52107QAK13	3.24	Mar 11, 2029	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	5004.9	0.0	US37045VAN01	2.0	Oct 01, 2027	4.2
JABIL INC	Industrial	Fixed Income	5005.37	0.0	US466313AM58	1.72	May 15, 2027	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4977.93	0.0	US715638FC12	7.97	Mar 30, 2036	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4977.98	0.0	US927804GH15	1.73	May 15, 2027	3.75
NUTRIEN LTD	Industrial	Fixed Income	4978.34	0.0	US67077MAE84	1.27	Dec 15, 2026	4.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4979.09	0.0	US03939CAA18	1.27	Dec 15, 2026	4.01
CROWN CASTLE INC	Industrial	Fixed Income	4979.3	0.0	US22822VBC46	6.27	May 01, 2033	5.1
CIGNA GROUP	Industrial	Fixed Income	4980.71	0.0	US125523CB40	1.5	Mar 01, 2027	3.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4980.73	0.0	US874054AG47	1.65	Apr 14, 2027	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4980.74	0.0	US913017CY37	3.0	Nov 16, 2028	4.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4984.08	0.0	US10373QAZ37	1.59	Apr 14, 2027	3.59
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4985.41	0.0	US854502AH46	2.99	Nov 15, 2028	4.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4986.64	0.0	US377372AN70	2.65	May 15, 2028	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4988.07	0.0	US256677AF29	2.52	May 01, 2028	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4988.71	0.0	US202795JN13	2.78	Aug 15, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4989.13	0.0	US110122BB30	1.56	Feb 27, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4989.4	0.0	US785592AX43	4.14	May 15, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4989.67	0.0	US459058KL69	3.81	Sep 21, 2029	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4991.86	0.0	US91087BAF76	3.42	Apr 22, 2029	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4963.1	0.0	US927804GD01	15.62	Dec 15, 2050	2.45
TOLEDO HOSPITAL	Industrial	Fixed Income	4963.17	0.0	US889184AD90	6.19	Nov 15, 2038	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4964.79	0.0	US460146CM37	7.66	Sep 15, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4966.52	0.0	US68233JCK88	5.92	Sep 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4967.81	0.0	US06406RBD89	3.42	Apr 26, 2029	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4969.54	0.0	US883556CY62	10.91	Aug 10, 2043	5.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4970.09	0.0	US776743AD85	1.28	Dec 15, 2026	3.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4970.11	0.0	US44107TBC99	7.33	Apr 15, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4970.51	0.0	US207597EQ48	6.48	Jul 01, 2033	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	4970.85	0.0	US278265AE30	1.58	Apr 06, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4971.04	0.0	US74456QBU94	2.54	May 01, 2028	3.7
FLOWERS FOODS INC	Industrial	Fixed Income	4971.82	0.0	US343498AB75	1.14	Oct 01, 2026	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	4971.93	0.0	US361448AY97	1.11	Sep 15, 2026	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4972.3	0.0	US742718GL74	7.41	Oct 24, 2034	4.55
CLOROX COMPANY	Industrial	Fixed Income	4972.95	0.0	US189054AW99	2.57	May 15, 2028	3.9
DOLLAR TREE INC	Industrial	Fixed Income	4973.32	0.0	US256746AH16	2.56	May 15, 2028	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4973.46	0.0	US52107QAH83	1.5	Mar 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4973.97	0.0	US91324PEG37	1.73	May 15, 2027	3.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4975.19	0.0	US67103HAJ68	4.13	Apr 01, 2030	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4975.35	0.0	US50077LBC90	1.67	May 15, 2027	3.88
AUTONATION INC	Industrial	Fixed Income	4976.38	0.0	US05329WAQ50	4.25	Jun 01, 2030	4.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4949.11	0.0	US58507LBC28	6.31	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4950.46	0.0	US89236TLM52	6.9	Jan 05, 2034	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4950.52	0.0	US055451BF42	13.43	Sep 08, 2053	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4952.29	0.0	US89788NAA81	5.76	Jul 28, 2033	4.92
EIDP INC	Industrial	Fixed Income	4952.3	0.0	US263534CR89	6.37	May 15, 2033	4.8
WALMART INC	Industrial	Fixed Income	4954.93	0.0	US931142EY50	5.98	Sep 09, 2032	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4957.64	0.0	US039483BL57	1.04	Aug 11, 2026	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4958.15	0.0	US11271LAE20	4.15	Apr 15, 2030	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4959.11	0.0	US431282AQ55	2.42	Mar 15, 2028	4.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4959.65	0.0	US013051EA13	2.51	Mar 15, 2028	3.3
BROADCOM INC 144A	Industrial	Fixed Income	4959.74	0.0	US11135FBR10	3.38	Apr 15, 2029	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	4960.87	0.0	US91159HHN35	0.99	Jul 22, 2026	2.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4961.46	0.0	US00846UAK79	1.13	Sep 22, 2026	3.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4935.44	0.0	US00115AAE91	1.3	Dec 01, 2026	3.1
KFW MTN	Agency	Fixed Income	4936.43	0.0	US500769JT24	1.78	May 20, 2027	3.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4939.34	0.0	US45685EAJ55	10.58	Jul 15, 2043	5.7
DUKE ENERGY CORP	Utility	Fixed Income	4944.24	0.0	US26441CBT18	5.85	Aug 15, 2032	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4944.46	0.0	US446150BA18	5.57	May 17, 2033	5.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4944.47	0.0	US03027XAU46	3.28	Mar 15, 2029	3.95
FISERV INC	Industrial	Fixed Income	4945.42	0.0	US337738AT51	0.93	Jul 01, 2026	3.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4945.89	0.0	US001055AQ51	1.19	Oct 15, 2026	2.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4946.09	0.0	US05348EBC21	2.31	Jan 15, 2028	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4946.67	0.0	US66989HAU23	5.32	Sep 18, 2031	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4946.7	0.0	US822582BX94	1.14	Sep 12, 2026	2.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4947.69	0.0	US666807BN13	2.31	Jan 15, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4947.98	0.0	US89236TJZ93	1.62	Mar 22, 2027	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4919.85	0.0	US655844CQ90	6.24	Mar 01, 2033	4.45
PEPSICO INC	Industrial	Fixed Income	4920.11	0.0	US713448ER52	1.59	Mar 19, 2027	2.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4920.61	0.0	US78355HKT58	1.55	Mar 01, 2027	2.85
ASTRAZENECA PLC	Industrial	Fixed Income	4921.64	0.0	US046353AN82	1.78	Jun 12, 2027	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4921.74	0.0	US06368FAJ84	1.59	Mar 08, 2027	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4923.15	0.0	US693475AT21	1.75	May 19, 2027	3.15
CSX CORP	Industrial	Fixed Income	4923.52	0.0	US126408HH96	1.75	Jun 01, 2027	3.25
PFIZER INC	Industrial	Fixed Income	4924.67	0.0	US717081ET61	3.32	Mar 15, 2029	3.45
NISOURCE INC	Utility	Fixed Income	4926.4	0.0	US65473QBD43	11.06	Feb 01, 2045	5.65
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4926.45	0.0	US69352PAQ63	4.18	Apr 15, 2030	4.13
UDR INC MTN	Financial Institutions	Fixed Income	4926.73	0.0	US90265EAM21	1.81	Jul 01, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4927.09	0.0	US747525BQ50	5.79	May 20, 2032	4.25
PFIZER INC	Industrial	Fixed Income	4928.22	0.0	US717081EA70	1.38	Dec 15, 2026	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4928.63	0.0	US911312BV78	9.84	Apr 01, 2040	5.2
HUBBELL INCORPORATED	Industrial	Fixed Income	4930.06	0.0	US443510AH55	1.94	Aug 15, 2027	3.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4930.37	0.0	US020002BD26	1.33	Dec 15, 2026	3.28
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4930.68	0.0	US05463HAB78	3.55	Jul 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4932.22	0.0	US15189XAQ16	1.1	Sep 01, 2026	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4932.82	0.0	US25278XAM11	1.31	Dec 01, 2026	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4933.99	0.0	US83012AAA79	1.02	Aug 01, 2026	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4905.31	0.0	US22822VAZ40	1.59	Mar 15, 2027	2.9
AUTOZONE INC	Industrial	Fixed Income	4909.6	0.0	US053332AW26	3.39	Apr 18, 2029	3.75
NIKE INC	Industrial	Fixed Income	4910.41	0.0	US654106AF00	1.26	Nov 01, 2026	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4910.71	0.0	US03027XAW02	3.64	Aug 15, 2029	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4912.13	0.0	US045167DR18	1.06	Aug 14, 2026	1.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4913.48	0.0	US844741BC18	1.29	Nov 15, 2026	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4913.69	0.0	US855244AT67	3.66	Aug 15, 2029	3.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4914.46	0.0	US842587EA18	7.4	Mar 15, 2035	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4914.49	0.0	US29364WAY49	1.18	Oct 01, 2026	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4917.53	0.0	US620076BE80	11.2	Sep 01, 2044	5.5
PEPSICO INC	Industrial	Fixed Income	4918.6	0.0	US713448DY13	2.1	Oct 15, 2027	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4892.95	0.0	US05723KAE01	2.25	Dec 15, 2027	3.34
NEVADA POWER COMPANY	Utility	Fixed Income	4895.92	0.0	US641423CC04	3.43	May 01, 2029	3.7
HF SINCLAIR CORP	Industrial	Fixed Income	4897.16	0.0	US403949AC48	4.5	Oct 01, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4897.47	0.0	US209111FM02	2.18	Nov 15, 2027	3.13
UNION ELECTRIC CO	Utility	Fixed Income	4898.02	0.0	US906548CM25	1.8	Jun 15, 2027	2.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4898.4	0.0	US09261HAR84	3.16	Jan 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4903.26	0.0	US961214EF61	3.61	Jul 24, 2034	4.11
BOEING CO	Industrial	Fixed Income	4904.09	0.0	US097023BU85	1.55	Mar 01, 2027	2.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4904.53	0.0	US071813BY49	4.16	Apr 01, 2030	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4876.62	0.0	US89114TZN52	1.45	Jan 12, 2027	1.95
GLP CAPITAL LP	Industrial	Fixed Income	4877.29	0.0	US361841AP42	3.96	Jan 15, 2030	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4878.06	0.0	US05684BAC19	1.21	Oct 13, 2026	2.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4878.72	0.0	US12592BAM63	0.98	Jul 15, 2026	1.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	4881.01	0.0	US742718FV65	1.5	Feb 01, 2027	1.9
3M CO MTN	Industrial	Fixed Income	4882.62	0.0	US88579YBG52	3.29	Mar 01, 2029	3.38
CDW LLC	Industrial	Fixed Income	4884.32	0.0	US12513GBG38	1.34	Dec 01, 2026	2.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4885.88	0.0	US37940XAG79	1.45	Jan 15, 2027	2.15
EDISON INTERNATIONAL	Utility	Fixed Income	4887.75	0.0	US281020AM97	2.44	Mar 15, 2028	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4888.59	0.0	US375558CA99	13.41	Oct 15, 2053	5.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	4888.68	0.0	US94106BAF85	6.18	Jan 15, 2033	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4889.66	0.0	US49427RAK86	3.61	Aug 15, 2029	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	4862.69	0.0	US30040WAN83	1.07	Aug 15, 2026	1.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4862.7	0.0	US515110BT00	2.24	Nov 15, 2027	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4863.4	0.0	US65339KCB44	1.59	Mar 15, 2082	3.8
UNUM GROUP	Financial Institutions	Fixed Income	4865.15	0.0	US91529YAJ55	10.27	Aug 15, 2042	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4866.08	0.0	US124857AX11	2.66	Jun 01, 2028	3.7
COCA-COLA CO	Industrial	Fixed Income	4866.53	0.0	US191216CT51	4.25	Mar 25, 2030	3.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	4871.76	0.0	US06368BGS16	2.29	Dec 15, 2032	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4873.29	0.0	US78016EZT71	0.98	Jul 14, 2026	1.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4873.51	0.0	US06417XAD30	1.51	Feb 02, 2027	1.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4873.64	0.0	US88947EAU47	3.85	Nov 01, 2029	3.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4874.81	0.0	US69121KAF12	1.45	Jan 15, 2027	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4850.92	0.0	US579780AU11	7.27	Oct 15, 2034	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4852.39	0.0	US89236TEM36	2.38	Jan 11, 2028	3.05
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4855.52	0.0	US69122JAC09	1.67	Apr 13, 2027	3.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4856.13	0.0	US75968NAD30	3.4	Apr 15, 2029	3.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4857.69	0.0	US302635AH04	1.45	Jan 15, 2027	2.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4858.53	0.0	US00828EEF25	1.0	Jul 22, 2026	0.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4858.58	0.0	US459058GE72	2.26	Nov 22, 2027	2.5
MCKESSON CORP	Industrial	Fixed Income	4859.16	0.0	US581557BR53	1.07	Aug 15, 2026	1.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4859.91	0.0	US50077LAV80	4.18	Apr 01, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	4860.87	0.0	US172967MM08	9.35	Mar 26, 2041	5.32
CMS ENERGY CORPORATION	Utility	Fixed Income	4861.3	0.0	US125896BU39	4.1	Jun 01, 2050	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	4861.84	0.0	US925524AV24	6.25	May 15, 2033	5.5
AMGEN INC	Industrial	Fixed Income	4834.57	0.0	US031162DJ62	6.29	Mar 01, 2033	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4837.16	0.0	US58013MEZ32	7.98	Dec 09, 2035	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4838.3	0.0	US316773DD98	1.26	Nov 01, 2027	1.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4838.75	0.0	US06406YAA01	3.71	Aug 23, 2029	3.3
KENTUCKY UTILITIES CO	Utility	Fixed Income	4838.96	0.0	US491674BG15	10.15	Nov 01, 2040	5.13
BOEING CO	Industrial	Fixed Income	4839.26	0.0	US097023CA13	3.03	Nov 01, 2028	3.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4840.29	0.0	US693475BE43	5.82	Jun 06, 2033	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4842.32	0.0	US694308JK48	2.79	Jul 01, 2028	3.75
MDC HOLDINGS INC	Industrial	Fixed Income	4843.88	0.0	US552676AT59	3.94	Jan 15, 2030	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	4846.73	0.0	US05526DBH70	3.73	Sep 06, 2029	3.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4846.77	0.0	US89114TZG02	1.13	Sep 10, 2026	1.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4818.56	0.0	US808513BA29	3.52	May 22, 2029	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	4820.36	0.0	US494550BK12	10.05	Sep 01, 2041	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4821.85	0.0	US65339KAV26	2.23	Dec 01, 2077	4.8
CVS HEALTH CORP	Industrial	Fixed Income	4823.51	0.0	US126650DJ69	4.19	Apr 01, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4826.86	0.0	US91324PEJ75	5.79	May 15, 2032	4.2
AT&T INC	Industrial	Fixed Income	4827.39	0.0	US00206RFW79	8.67	Aug 15, 2037	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4828.37	0.0	US222213AY60	1.17	Sep 22, 2026	0.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4828.86	0.0	US11120VAJ26	4.4	Jul 01, 2030	4.05
BROADCOM INC	Industrial	Fixed Income	4829.33	0.0	US11135FAS02	6.13	Nov 15, 2032	4.3
MOODYS CORPORATION	Industrial	Fixed Income	4804.55	0.0	US615369AE53	11.2	Jul 15, 2044	5.25
UNION ELECTRIC CO	Utility	Fixed Income	4809.0	0.0	US906548CW07	13.24	Mar 15, 2053	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4814.2	0.0	US035240AV25	4.38	Jun 01, 2030	3.5
EXELON CORPORATION	Utility	Fixed Income	4817.49	0.0	US30161NAQ43	7.61	Jun 15, 2035	4.95
FISERV INC	Industrial	Fixed Income	4817.55	0.0	US337738BB35	1.81	Jun 01, 2027	2.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	4818.55	0.0	US462613AP51	4.22	May 01, 2030	4.25
MERCK & CO INC	Industrial	Fixed Income	4790.98	0.0	US58933YBC84	1.85	Jun 10, 2027	1.7
EXELON CORPORATION	Utility	Fixed Income	4791.05	0.0	US30161NBL47	13.0	Mar 15, 2053	5.6
CVS HEALTH CORP	Industrial	Fixed Income	4792.17	0.0	US126650DG21	3.7	Aug 15, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4793.72	0.0	US21036PBE79	3.67	Aug 01, 2029	3.15
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4798.7	0.0	US198280AH20	11.2	Jun 01, 2045	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4800.36	0.0	US655844CS56	13.5	Aug 01, 2054	5.35
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4800.67	0.0	US89417EAS81	13.49	May 25, 2053	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4801.3	0.0	US38173MAC64	1.54	Feb 15, 2027	2.05
CAMPBELLS CO	Industrial	Fixed Income	4801.59	0.0	US134429BQ17	7.48	Mar 23, 2035	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4776.89	0.0	US866677AH07	5.7	Apr 15, 2032	4.2
STEEL DYNAMICS INC	Industrial	Fixed Income	4779.25	0.0	US858119BK53	4.26	Apr 15, 2030	3.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4779.92	0.0	US78572XAG60	3.81	Oct 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4780.26	0.0	US539830BR92	5.92	Jun 15, 2032	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4781.61	0.0	US036752AT01	5.81	May 15, 2032	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4787.44	0.0	US24422EWH88	5.95	Jun 07, 2032	3.9
MASTERCARD INC	Industrial	Fixed Income	4788.44	0.0	US57636QAM69	3.57	Jun 01, 2029	2.95
CDW LLC	Industrial	Fixed Income	4789.28	0.0	US12513GBH11	3.14	Dec 01, 2028	3.28
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4763.71	0.0	US46188BAD47	5.71	Apr 15, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4764.69	0.0	US824348BJ44	3.73	Aug 15, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	4766.69	0.0	US78409VBJ26	3.36	Mar 01, 2029	2.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4746.89	0.0	US75884RAZ64	3.82	Sep 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4747.16	0.0	US438516BU93	3.75	Aug 15, 2029	2.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4749.8	0.0	US874054AH20	5.74	Apr 14, 2032	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4751.19	0.0	US678858BV24	4.21	Apr 01, 2030	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4753.14	0.0	US20826FBG00	13.2	Mar 15, 2054	5.55
ALTRIA GROUP INC	Industrial	Fixed Income	4753.28	0.0	US02209SBJ15	4.32	May 06, 2030	3.4
COMCAST CORPORATION	Industrial	Fixed Income	4754.16	0.0	US20030NBM20	7.21	Aug 15, 2034	4.2
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4756.26	0.0	US526107AF41	1.98	Aug 01, 2027	1.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4759.87	0.0	US715638BM30	12.71	Nov 18, 2050	5.63
PEPSICO INC	Industrial	Fixed Income	4759.95	0.0	US713448EL82	3.71	Jul 29, 2029	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4760.14	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4738.04	0.0	US927804GL27	13.2	Apr 01, 2053	5.45
NISOURCE INC	Utility	Fixed Income	4743.74	0.0	US65473PAH82	3.78	Sep 01, 2029	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4718.16	0.0	US969457BX79	4.75	Nov 15, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4722.76	0.0	US126650EA42	13.83	Jun 01, 2063	6.0
DOVER CORP	Industrial	Fixed Income	4723.7	0.0	US260003AP32	3.95	Nov 04, 2029	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	4725.9	0.0	US548661EH62	5.75	Apr 01, 2032	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4728.56	0.0	US756109AX24	4.86	Jan 15, 2031	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4709.98	0.0	US03444RAB42	2.0	Aug 01, 2027	0.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4713.88	0.0	US04010LBB80	2.76	Jun 15, 2028	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4715.56	0.0	US002824BN93	11.32	Apr 15, 2043	4.75
3M CO	Industrial	Fixed Income	4716.73	0.0	US88579YBN04	4.3	Apr 15, 2030	3.05
COCA-COLA CO	Industrial	Fixed Income	4716.91	0.0	US191216DJ60	2.55	Mar 05, 2028	1.5
LEAR CORPORATION	Industrial	Fixed Income	4717.16	0.0	US521865BB05	4.38	May 30, 2030	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4690.43	0.0	US00914AAQ58	2.97	Sep 01, 2028	2.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4691.12	0.0	US13648TAC18	3.98	Nov 15, 2029	2.88
FMC CORPORATION	Industrial	Fixed Income	4691.86	0.0	US302491AU91	3.82	Oct 01, 2029	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	4692.08	0.0	US373334JS15	10.23	Sep 01, 2040	4.75
ONEOK INC	Industrial	Fixed Income	4696.48	0.0	US682680BB81	4.22	Mar 15, 2030	3.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4697.48	0.0	US4581X0DG01	3.71	Jun 18, 2029	2.25
BOEING CO	Industrial	Fixed Income	4683.68	0.0	US097023CN34	4.12	Feb 01, 2030	2.95
AMEREN CORPORATION	Utility	Fixed Income	4688.03	0.0	US023608AK87	2.56	Mar 15, 2028	1.75
CROWN CASTLE INC	Industrial	Fixed Income	4661.65	0.0	US22822VAR24	4.49	Jul 01, 2030	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4671.39	0.0	US46625HJU59	11.38	Feb 01, 2044	4.85
ENTERGY CORPORATION	Utility	Fixed Income	4671.39	0.0	US29364GAN34	2.8	Jun 15, 2028	1.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4648.77	0.0	US89788MAE21	2.79	Jun 07, 2029	1.89
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4651.16	0.0	US655844CE60	3.98	Nov 01, 2029	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	4651.2	0.0	US172967HS33	11.22	May 06, 2044	5.3
KROGER CO	Industrial	Fixed Income	4652.37	0.0	US501044CT67	10.85	Aug 01, 2043	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	4656.3	0.0	US002824BH26	12.43	Nov 30, 2046	4.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4658.24	0.0	US835495AL63	4.34	May 01, 2030	3.13
NEWMONT CORPORATION	Industrial	Fixed Income	4658.76	0.0	US651639AP18	10.7	Mar 15, 2042	4.88
AON CORP	Financial Institutions	Fixed Income	4631.88	0.0	US037389BE22	4.41	May 15, 2030	2.8
TARGET CORPORATION	Industrial	Fixed Income	4632.96	0.0	US87612EBK10	4.7	Sep 15, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	4637.64	0.0	US747525BN20	2.76	May 20, 2028	1.3
JBS USA LUX SA	Industrial	Fixed Income	4638.43	0.0	US46590XAM83	5.08	Dec 01, 2031	3.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4640.35	0.0	US142339AJ92	4.22	Mar 01, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4640.56	0.0	US161175CD44	3.29	Jan 15, 2029	2.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4644.09	0.0	US609207AT22	4.34	Apr 13, 2030	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4625.79	0.0	US373334KR13	13.49	May 15, 2052	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4602.2	0.0	US94106LBQ14	3.67	Jun 01, 2029	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4604.02	0.0	US045167EP43	3.95	Sep 19, 2029	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4606.2	0.0	US045167ER09	4.24	Jan 24, 2030	1.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	4606.51	0.0	US124857AF05	9.45	Oct 15, 2040	5.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4606.98	0.0	US95040QAL86	4.93	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	4609.7	0.0	US74340XCF69	13.59	Jun 15, 2053	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4610.0	0.0	US06051GKL22	5.69	Mar 08, 2037	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4612.36	0.0	US431282AS12	4.16	Feb 15, 2030	3.05
KFW	Agency	Fixed Income	4612.73	0.0	US500769JD71	3.94	Sep 14, 2029	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4613.78	0.0	US00914AAK88	4.84	Dec 01, 2030	3.13
TJX COMPANIES INC	Industrial	Fixed Income	4614.38	0.0	US872540AV10	2.74	May 15, 2028	1.15
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4592.13	0.0	US91086QBE70	10.87	Jan 21, 2045	5.55
HCA INC	Industrial	Fixed Income	4594.92	0.0	US404119BV04	11.89	Jun 15, 2047	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4595.75	0.0	US37940XAD49	4.41	May 15, 2030	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4600.41	0.0	US882508CC69	13.64	Mar 14, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4573.89	0.0	US913017CW70	9.6	Nov 16, 2038	4.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4577.43	0.0	US76720AAP12	13.39	Mar 09, 2053	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	4580.04	0.0	US260543CK73	7.3	Oct 01, 2034	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	4580.63	0.0	US23338VAK26	4.28	Mar 01, 2030	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	4582.45	0.0	US92556HAD98	5.79	May 19, 2032	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4585.07	0.0	US760759AV21	4.27	Mar 01, 2030	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4585.28	0.0	US22003BAN64	3.3	Jan 15, 2029	2.0
EOG RESOURCES INC	Industrial	Fixed Income	4558.49	0.0	US26875PAN15	7.74	Apr 01, 2035	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4564.93	0.0	US66989HAR93	4.67	Aug 14, 2030	2.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4565.3	0.0	US743315AZ61	5.85	Mar 15, 2032	3.0
MATTEL INC	Industrial	Fixed Income	4565.73	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
FISERV INC	Industrial	Fixed Income	4569.06	0.0	US337738BC18	4.48	Jun 01, 2030	2.65
J M SMUCKER CO	Industrial	Fixed Income	4570.23	0.0	US832696AS78	4.3	Mar 15, 2030	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4571.05	0.0	US174610AS45	4.19	Feb 06, 2030	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4572.6	0.0	US298785JA59	4.02	Oct 09, 2029	1.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4547.44	0.0	US571903BG74	5.16	Apr 15, 2031	2.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4548.45	0.0	US58013MFM10	4.29	Mar 01, 2030	2.13
TELUS CORPORATION	Industrial	Fixed Income	4548.64	0.0	US87971MBW29	5.92	May 13, 2032	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4549.42	0.0	US92857WBM10	12.4	May 30, 2048	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	4552.81	0.0	US20826FBE51	13.33	May 15, 2053	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	4554.5	0.0	US49427RAP73	4.16	Feb 15, 2030	3.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4556.27	0.0	US096630AJ70	6.06	Sep 01, 2032	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4557.18	0.0	US532457CG18	13.72	Feb 27, 2053	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	4532.66	0.0	US747525BK80	4.5	May 20, 2030	2.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4533.67	0.0	US898813AU40	5.97	May 15, 2032	3.25
NETAPP INC	Industrial	Fixed Income	4535.18	0.0	US64110DAK00	4.54	Jun 22, 2030	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4536.32	0.0	US720198AE09	4.55	Aug 15, 2030	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4536.61	0.0	US50077LBJ44	12.48	Jun 01, 2050	5.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4539.1	0.0	US02401LAA26	4.89	Feb 01, 2031	3.38
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4541.66	0.0	US14745XAA63	16.14	Jun 01, 2122	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4541.67	0.0	US842587CW55	8.46	Jul 01, 2036	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4542.14	0.0	US110122DU92	5.86	Mar 15, 2032	2.95
AES CORPORATION (THE)	Utility	Fixed Income	4515.63	0.0	US00130HCG83	4.98	Jan 15, 2031	2.45
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4517.12	0.0	US500472AE51	10.55	Mar 15, 2042	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4517.56	0.0	US50155QAL41	5.51	Oct 15, 2031	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4520.33	0.0	US89352HAZ29	12.48	Mar 15, 2049	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4521.8	0.0	US842400HV80	12.41	Mar 01, 2053	5.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4525.38	0.0	US29364WAV00	8.51	Jan 15, 2045	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4526.36	0.0	US855244AZ28	4.87	Nov 15, 2030	2.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4527.42	0.0	US842400HX47	12.6	Dec 01, 2053	5.88
VONTIER CORP	Industrial	Fixed Income	4504.16	0.0	US928881AF82	5.11	Apr 01, 2031	2.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4506.64	0.0	US575718AE16	9.23	Jul 01, 2038	3.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4507.64	0.0	US808513CA10	5.84	Mar 03, 2032	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	4509.21	0.0	US548661EA10	5.16	Apr 01, 2031	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4509.72	0.0	US13648TAA51	4.31	Mar 05, 2030	2.05
CROWN CASTLE INC	Industrial	Fixed Income	4511.09	0.0	US22822VAM37	12.24	Feb 15, 2049	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4493.82	0.0	US571748BJ05	12.72	Mar 15, 2049	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4494.45	0.0	US461070AS31	4.52	Jun 01, 2030	2.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4495.86	0.0	US29670VAA70	5.3	Jul 15, 2031	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4496.27	0.0	US718172CP24	4.46	May 01, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4497.86	0.0	US036752AN31	4.48	May 15, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4498.43	0.0	US882926AA67	15.18	May 18, 2063	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4500.4	0.0	US46625HLL23	11.83	Jun 01, 2045	4.95
PFIZER INC	Industrial	Fixed Income	4474.44	0.0	US717081EJ89	9.6	Sep 15, 2038	4.1
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4474.9	0.0	US866677AE75	5.34	Jul 15, 2031	2.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4479.33	0.0	US665859AV62	4.47	May 01, 2030	1.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4485.97	0.0	US875127BL56	13.16	Jul 15, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4458.14	0.0	US91324PDX78	4.52	May 15, 2030	2.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4460.42	0.0	US29359UAC36	5.39	Sep 01, 2031	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4462.37	0.0	US28622HAC51	13.14	Feb 15, 2053	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	4462.58	0.0	US681919BD76	5.41	Aug 01, 2031	2.6
TARGET CORPORATION	Industrial	Fixed Income	4463.56	0.0	US87612EBR62	13.56	Jan 15, 2053	4.8
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4467.97	0.0	US86038AAA07	5.52	Nov 15, 2031	3.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4469.67	0.0	US63633DAF15	4.95	Feb 01, 2031	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4445.94	0.0	US907818EB01	7.76	Feb 01, 2035	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4446.1	0.0	US06406RBB24	5.82	Jan 26, 2032	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4448.03	0.0	US74251VAS16	4.58	Jun 15, 2030	2.13
NEWMONT CORPORATION	Industrial	Fixed Income	4448.15	0.0	US651639AZ99	6.16	Jul 15, 2032	2.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4449.46	0.0	US86964WAK80	5.66	Jan 15, 2032	3.13
XYLEM INC	Industrial	Fixed Income	4449.83	0.0	US98419MAL46	5.05	Jan 30, 2031	2.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4452.8	0.0	US86765BAV18	11.72	Oct 01, 2047	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4454.13	0.0	US89417EAJ82	11.28	Aug 01, 2043	4.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4456.29	0.0	US78646UAA79	5.33	Jun 15, 2031	2.8
FEDEX CORP	Industrial	Fixed Income	4431.48	0.0	US31428XCD66	5.31	May 15, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4431.48	0.0	US756109CE25	5.83	Feb 15, 2032	2.7
DUKE ENERGY CORP	Utility	Fixed Income	4434.22	0.0	US26441CBL81	5.37	Jun 15, 2031	2.55
APPLE INC	Industrial	Fixed Income	4436.52	0.0	US037833DU14	4.54	May 11, 2030	1.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4436.58	0.0	US22003BAM81	5.18	Apr 15, 2031	2.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4438.33	0.0	US04351LAA89	13.55	Nov 15, 2053	4.85
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4439.86	0.0	US74071PAB94	13.35	Aug 01, 2052	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4441.12	0.0	US04636NAB91	5.37	May 28, 2031	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	4442.02	0.0	US37959EAA01	4.68	Aug 15, 2030	2.15
MDC HOLDINGS INC	Industrial	Fixed Income	4416.31	0.0	US552676AU23	4.96	Jan 15, 2031	2.5
REVVITY INC	Industrial	Fixed Income	4416.83	0.0	US714046AH29	5.13	Mar 15, 2031	2.55
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4420.78	0.0	US83088MAL63	5.27	Jun 01, 2031	3.0
RAYONIER LP	Industrial	Fixed Income	4420.84	0.0	US75508XAA46	5.27	May 17, 2031	2.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4422.65	0.0	US440452AF79	4.6	Jun 11, 2030	1.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	4423.83	0.0	US04273WAC55	5.78	Feb 15, 2032	2.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4423.89	0.0	US46817MAL19	5.62	Nov 23, 2031	3.13
ONE GAS INC	Utility	Fixed Income	4426.95	0.0	US68235PAF53	11.32	Feb 01, 2044	4.66
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4428.29	0.0	US90407JAA60	13.04	Jul 01, 2052	5.36
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4399.7	0.0	US11120VAL71	5.47	Aug 16, 2031	2.5
MOODYS CORPORATION	Industrial	Fixed Income	4401.2	0.0	US615369AQ83	12.83	Dec 17, 2048	4.88
CROWN CASTLE INC	Industrial	Fixed Income	4403.09	0.0	US22822VAY74	5.38	Jul 15, 2031	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4403.22	0.0	US10373QBM15	4.73	Aug 10, 2030	1.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4403.95	0.0	US277432AL49	10.73	Sep 01, 2042	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4405.9	0.0	US30225VAF40	5.33	Jun 01, 2031	2.55
GXO LOGISTICS INC	Industrial	Fixed Income	4407.15	0.0	US36262GAD34	5.35	Jul 15, 2031	2.65
ONEOK INC	Industrial	Fixed Income	4407.94	0.0	US682680DA80	11.76	Jun 01, 2047	5.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	4409.21	0.0	US570535AQ71	11.81	Apr 05, 2046	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4409.5	0.0	US776743AJ55	4.63	Jun 30, 2030	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	4410.51	0.0	US74164MAB46	5.67	Nov 19, 2031	2.8
COCA-COLA CO	Industrial	Fixed Income	4385.48	0.0	US191216DP21	5.91	Jan 05, 2032	2.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4386.54	0.0	US97068LAA61	11.85	Sep 01, 2048	4.81
DOW CHEMICAL CO	Industrial	Fixed Income	4389.32	0.0	US260543DC49	4.93	Nov 15, 2030	2.1
DIGNITY HEALTH	Industrial	Fixed Income	4390.62	0.0	US254010AE13	14.59	Nov 01, 2064	5.27
GENUINE PARTS COMPANY	Industrial	Fixed Income	4390.63	0.0	US372460AC93	5.78	Feb 01, 2032	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4390.89	0.0	US02666TAC18	5.4	Jul 15, 2031	2.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4391.54	0.0	US406216BE02	11.03	Aug 01, 2043	4.75
ENTERGY CORPORATION	Utility	Fixed Income	4391.8	0.0	US29364GAP81	5.39	Jun 15, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4395.37	0.0	US91324PED06	5.33	May 15, 2031	2.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4395.85	0.0	US875484AL13	5.46	Sep 01, 2031	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4396.41	0.0	US842400GU17	4.53	Jun 01, 2030	2.25
SALESFORCE INC	Industrial	Fixed Income	4398.58	0.0	US79466LAJ35	5.48	Jul 15, 2031	1.95
EAGLE MATERIALS INC	Industrial	Fixed Income	4398.88	0.0	US26969PAB40	5.42	Jul 01, 2031	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4371.22	0.0	US071813CS61	5.83	Feb 01, 2032	2.54
MICROSOFT CORPORATION	Industrial	Fixed Income	4373.08	0.0	US594918CS17	4.88	Sep 15, 2030	1.35
CSX CORP	Industrial	Fixed Income	4375.72	0.0	US126408HN64	12.86	Nov 15, 2048	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4380.36	0.0	US720186AP00	13.26	May 15, 2052	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4383.36	0.0	US693475BA21	5.23	Apr 23, 2032	2.31
MASCO CORP	Industrial	Fixed Income	4360.24	0.0	US574599BP01	4.83	Oct 01, 2030	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4361.95	0.0	US44107TBA34	5.72	Dec 15, 2031	2.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4362.65	0.0	US25731VAA26	5.79	Dec 01, 2031	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4369.56	0.0	US04010LBC63	5.59	Nov 15, 2031	3.2
LEAR CORPORATION	Industrial	Fixed Income	4341.99	0.0	US521865AZ81	12.29	May 15, 2049	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4343.67	0.0	US548661DY05	4.91	Oct 15, 2030	1.7
AMGEN INC	Industrial	Fixed Income	4344.68	0.0	US031162DK36	13.42	Mar 01, 2053	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	4346.1	0.0	US30040WAK45	4.75	Aug 15, 2030	1.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4346.34	0.0	US595112BS19	5.99	Apr 15, 2032	2.7
GENERAL MILLS INC	Industrial	Fixed Income	4347.34	0.0	US370334CQ51	5.67	Oct 14, 2031	2.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4347.58	0.0	US883556CL42	5.72	Oct 15, 2031	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4349.36	0.0	US15189YAF34	4.86	Oct 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4350.51	0.0	US718172CS62	4.95	Nov 01, 2030	1.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4353.49	0.0	US299808AF21	11.47	Jun 01, 2044	4.87
HOWARD UNIVERSITY	Industrial	Fixed Income	4354.17	0.0	US442851BH38	10.25	Oct 01, 2052	5.21
AON PLC	Financial Institutions	Fixed Income	4327.77	0.0	US00185AAH77	11.79	May 15, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4329.92	0.0	US035240AP56	14.68	Apr 15, 2058	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4330.65	0.0	US929160AY55	12.49	Mar 01, 2048	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	4332.66	0.0	US172967LU33	8.96	Jan 24, 2039	3.88
CGI INC	Industrial	Fixed Income	4333.9	0.0	US12532HAF10	5.58	Sep 14, 2031	2.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4337.1	0.0	US87165BAR42	5.59	Oct 28, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4315.1	0.0	US46647PBU93	4.95	Nov 19, 2031	1.76
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4317.24	0.0	US053484AB76	5.88	Jan 15, 2032	2.05
HASBRO INC	Industrial	Fixed Income	4318.29	0.0	US418056AU19	11.12	May 15, 2044	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4318.5	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4325.97	0.0	US053015AF05	4.86	Sep 01, 2030	1.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4303.11	0.0	US110709AE21	5.21	Jan 29, 2031	1.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4308.77	0.0	US681936BN99	6.61	Apr 15, 2033	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4310.8	0.0	US14149YAW84	11.12	Mar 15, 2043	4.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	4311.52	0.0	US372460AA38	4.93	Nov 01, 2030	1.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4284.05	0.0	US515110BY94	4.92	Sep 03, 2030	0.88
ROSS STORES INC	Industrial	Fixed Income	4288.76	0.0	US778296AG89	5.31	Apr 15, 2031	1.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4289.2	0.0	US13034VAB09	12.13	Aug 01, 2045	4.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4295.35	0.0	US683234AR91	4.97	Oct 07, 2030	1.13
INTEL CORPORATION	Industrial	Fixed Income	4296.37	0.0	US458140BU38	5.55	Aug 12, 2031	2.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4274.63	0.0	US929089AC42	12.14	Jun 15, 2046	4.8
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4276.8	0.0	US11135EAA29	5.52	Sep 15, 2031	2.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4278.03	0.0	US020002BA86	11.48	Jun 15, 2043	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4257.6	0.0	US040555DD31	5.84	Dec 15, 2031	2.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4262.19	0.0	US842400HR78	12.56	Jun 01, 2052	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4262.27	0.0	US438516CF18	5.65	Sep 01, 2031	1.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4263.5	0.0	US70109HAN52	11.92	Nov 21, 2044	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4243.87	0.0	US743315AP89	11.81	Apr 25, 2044	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4249.68	0.0	US298785JH03	4.99	Sep 23, 2030	0.75
GATX CORPORATION	Financial Institutions	Fixed Income	4250.19	0.0	US361448BG72	5.44	Jun 01, 2031	1.9
VISA INC	Industrial	Fixed Income	4250.54	0.0	US92826CAN20	5.29	Feb 15, 2031	1.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4251.4	0.0	US808513BT10	5.85	Dec 01, 2031	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	4253.83	0.0	US67021CAJ62	11.54	Mar 01, 2044	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4236.23	0.0	US045167EY59	5.03	Oct 08, 2030	0.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4236.27	0.0	US0778FPAG48	5.95	Feb 15, 2032	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4221.41	0.0	US209111FG34	12.17	Dec 01, 2045	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4223.38	0.0	US25746UCC18	11.65	Dec 01, 2044	4.7
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4225.46	0.0	US529537AA08	5.61	Oct 01, 2031	2.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4197.35	0.0	US75884RAW34	12.35	Feb 01, 2047	4.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4200.88	0.0	US174610AW56	6.35	Sep 30, 2032	2.64
CSX CORP	Industrial	Fixed Income	4188.93	0.0	US126408HA44	14.03	Aug 01, 2054	4.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4190.31	0.0	US16876AAA25	11.91	May 15, 2044	4.27
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4169.21	0.0	US927804GJ70	13.64	May 15, 2052	4.63
DEVON ENERGY CORP	Industrial	Fixed Income	4170.78	0.0	US25179MAN39	10.66	May 15, 2042	4.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4174.79	0.0	US740189AP05	12.17	Jun 15, 2045	4.38
ENBRIDGE INC	Industrial	Fixed Income	4175.46	0.0	US29250NBF15	6.99	Aug 01, 2033	2.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4179.25	0.0	US56585AAH59	11.3	Sep 15, 2044	4.75
CSX CORP	Industrial	Fixed Income	4147.39	0.0	US126408HV80	13.93	Nov 15, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4149.67	0.0	US036752AH62	12.48	Mar 01, 2048	4.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4151.25	0.0	US84756NAG43	11.71	Mar 15, 2045	4.5
CSX CORP	Industrial	Fixed Income	4151.93	0.0	US126408HK26	12.84	Mar 01, 2048	4.3
UDR INC MTN	Financial Institutions	Fixed Income	4153.59	0.0	US90265EAT73	6.32	Aug 01, 2032	2.1
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4125.93	0.0	US70462GAA67	12.51	Nov 15, 2048	4.79
FEDEX CORP	Industrial	Fixed Income	4125.96	0.0	US31428XBS45	12.19	Oct 17, 2048	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	4136.64	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4112.85	0.0	US855244AS84	12.9	Nov 15, 2048	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4113.36	0.0	US875127BA91	11.31	Jun 15, 2042	4.1
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4121.11	0.0	US45687AAN28	12.77	Feb 21, 2048	4.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4122.45	0.0	US22003BAP13	7.19	Dec 01, 2033	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4122.65	0.0	US56585AAJ16	13.16	Sep 15, 2054	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4101.54	0.0	US72650RBE18	11.42	Jun 15, 2044	4.7
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4086.02	0.0	US91481CAA80	16.33	Sep 01, 2112	4.67
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4088.06	0.0	US072863AC76	12.38	Nov 15, 2045	4.18
DOMINION ENERGY INC	Utility	Fixed Income	4092.9	0.0	US25746UCZ03	12.65	Mar 15, 2049	4.6
AVISTA CORPORATION	Utility	Fixed Income	4076.91	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4079.33	0.0	US209111FC20	11.52	Mar 01, 2043	3.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4079.62	0.0	US743315AS29	12.85	Apr 15, 2047	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4060.74	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4042.85	0.0	US842400GR87	12.14	Mar 01, 2049	4.88
WESTAR ENERGY INC	Utility	Fixed Income	4049.14	0.0	US95709TAM27	12.31	Dec 01, 2045	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4033.24	0.0	US14149YBM93	12.66	Jun 15, 2047	4.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4010.85	0.0	US89417EAP43	13.28	Mar 04, 2049	4.1
HCA INC	Industrial	Fixed Income	4023.29	0.0	US404119CL13	13.19	Mar 15, 2052	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4005.93	0.0	US875127BE14	13.02	Jun 15, 2048	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3982.1	0.0	US210518DB95	13.26	May 15, 2048	4.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	3987.45	0.0	US745332CJ30	14.04	Sep 15, 2049	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3966.5	0.0	US23291KAJ43	10.71	Nov 15, 2039	3.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3969.31	0.0	US686514AF73	13.19	Oct 01, 2048	4.09
PARAMOUNT GLOBAL	Industrial	Fixed Income	3973.26	0.0	US124857AK99	10.84	Aug 15, 2044	4.9
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3974.21	0.0	US91086QAZ19	13.03	Oct 12, 2110	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3952.19	0.0	US202795JM30	13.06	Mar 01, 2048	4.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3959.8	0.0	US478115AB49	14.23	Jul 01, 2053	4.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	3962.59	0.0	US532457BU11	15.33	Mar 15, 2059	4.15
ERP OPERATING LP	Financial Institutions	Fixed Income	3923.24	0.0	US26884ABH59	12.76	Aug 01, 2047	4.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3925.44	0.0	US578454AC44	12.77	Nov 15, 2047	4.0
BOEING CO	Industrial	Fixed Income	3926.05	0.0	US097023CE35	10.01	Mar 01, 2039	3.5
3M CO MTN	Industrial	Fixed Income	3931.77	0.0	US88579YBD22	13.22	Sep 14, 2048	4.0
BROADCOM INC	Industrial	Fixed Income	3933.1	0.0	US11135FAQ46	4.66	Nov 15, 2030	4.15
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3910.42	0.0	US45791GAA04	14.23	May 15, 2052	4.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3911.64	0.0	US743315AQ62	12.37	Jan 26, 2045	3.7
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3918.51	0.0	US455170AA81	13.42	Nov 01, 2048	3.97
AON CORP	Financial Institutions	Fixed Income	3921.54	0.0	US037389BC65	3.43	May 02, 2029	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3896.12	0.0	US26442CAU80	13.11	Mar 15, 2048	3.95
AMGEN INC	Industrial	Fixed Income	3898.55	0.0	US031162DF41	13.67	Feb 22, 2052	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3888.72	0.0	US29736RAK68	12.5	Mar 15, 2047	4.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3890.16	0.0	US26443CAA18	13.09	Jun 01, 2047	3.92
The Nature Conservancy	Industrial	Fixed Income	3854.47	0.0	US63902HBF55	14.09	Mar 01, 2052	3.96
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3857.75	0.0	US976843BH44	11.77	Dec 01, 2042	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3836.5	0.0	US68233JBB98	12.4	Apr 01, 2045	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3849.48	0.0	US914744AD99	12.53	Feb 15, 2045	3.44
ONEOK INC	Industrial	Fixed Income	3815.1	0.0	US682680BX02	12.12	Sep 15, 2046	4.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3799.61	0.0	US020002BG56	13.48	Aug 10, 2049	3.85
STANFORD UNIVERSITY	Industrial	Fixed Income	3804.18	0.0	US85440KAA25	13.64	May 01, 2048	3.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3780.32	0.0	US039483BM31	13.13	Sep 15, 2047	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3786.48	0.0	US43371HAA14	14.25	Jul 15, 2052	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3750.29	0.0	US927804FY56	13.01	Sep 15, 2047	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3750.62	0.0	US907818EC83	14.65	Feb 01, 2055	3.88
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3752.73	0.0	US93884PDW77	12.7	Sep 15, 2046	3.8
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3756.02	0.0	US01959LAC63	13.09	Apr 15, 2049	3.89
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3756.33	0.0	US256677AH84	13.25	Apr 03, 2050	4.13
MASTERCARD INC	Industrial	Fixed Income	3743.69	0.0	US57636QAL86	13.99	Jun 01, 2049	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3744.77	0.0	US373334KN09	13.78	Jan 30, 2050	3.7
TARGET CORPORATION	Industrial	Fixed Income	3746.64	0.0	US87612EBF25	12.92	Apr 15, 2046	3.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3747.71	0.0	US460690BS81	11.02	Mar 01, 2041	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3748.42	0.0	US202795JJ01	13.03	Jun 15, 2046	3.65
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3720.65	0.0	US743756AE88	12.86	Oct 01, 2048	3.93
COCA-COLA CO	Industrial	Fixed Income	3726.22	0.0	US191216DQ04	11.75	May 05, 2041	2.88
RICE UNIVERSITY	Industrial	Fixed Income	3720.06	0.0	US96926GAD51	14.8	May 15, 2055	3.77
CROWN CASTLE INC	Industrial	Fixed Income	3691.75	0.0	US22822VAP67	13.39	Nov 15, 2049	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3680.8	0.0	US50249AAD54	13.11	May 01, 2050	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3684.75	0.0	US210518DH65	14.52	Aug 01, 2051	3.5
NUTRIEN LTD	Industrial	Fixed Income	3686.13	0.0	US67077MAX65	13.59	May 13, 2050	3.95
WARNERMEDIA HLDG	Industrial	Fixed Income	3688.32	0.0	US55903VBU61	10.52	Mar 15, 2052	5.14
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3656.48	0.0	US74432QCF00	14.07	Mar 13, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3660.19	0.0	US907818ER52	15.7	Sep 15, 2067	4.1
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3641.0	0.0	US743756AC23	12.73	Oct 01, 2047	3.74
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3642.89	0.0	US62954HAU23	11.29	May 11, 2041	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3643.17	0.0	US49271VAK61	13.76	May 01, 2050	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	3645.32	0.0	US94106LBR96	11.66	Jun 01, 2041	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3624.75	0.0	US29364WBJ62	11.53	Jun 15, 2041	3.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3607.49	0.0	US754730AH26	13.96	Apr 01, 2051	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	3611.3	0.0	US032654AW53	11.89	Oct 01, 2041	2.8
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3613.18	0.0	US84765EAA64	13.79	Jul 15, 2049	3.49
BAT CAPITAL CORP	Industrial	Fixed Income	3579.19	0.0	US05526DBU81	13.32	Sep 25, 2050	3.98
COMCAST CORPORATION	Industrial	Fixed Income	3570.41	0.0	US20030NBU46	12.9	Jul 15, 2046	3.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3574.84	0.0	US45834QAA76	13.37	Aug 15, 2050	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3554.0	0.0	US110122DX32	15.44	Mar 15, 2062	3.9
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3556.64	0.0	US667274AD67	13.43	Nov 01, 2049	3.81
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3558.24	0.0	US93884PDY34	13.61	Sep 15, 2049	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3522.51	0.0	US06051GJE08	10.79	Jun 19, 2041	2.68
VERISK ANALYTICS INC	Industrial	Fixed Income	3525.66	0.0	US92345YAG17	13.96	May 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3531.93	0.0	US907818FZ69	14.7	Feb 14, 2053	3.5
TRINITY HEALTH CORP	Industrial	Fixed Income	3505.6	0.0	US896517AB53	11.65	Dec 01, 2040	2.63
MOODYS CORPORATION	Industrial	Fixed Income	3506.1	0.0	US615369AV78	11.75	Aug 19, 2041	2.75
HOME DEPOT INC	Industrial	Fixed Income	3476.2	0.0	US437076CD22	14.32	Apr 15, 2050	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	3467.54	0.0	US548661EE32	11.75	Sep 15, 2041	2.8
CATERPILLAR INC	Industrial	Fixed Income	3467.84	0.0	US149123CJ87	14.5	Apr 09, 2050	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3474.72	0.0	US04686JAD37	13.54	May 25, 2051	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3449.64	0.0	US715638DT64	14.03	Mar 10, 2051	3.55
MDC HOLDINGS INC	Industrial	Fixed Income	3455.34	0.0	US552676AV06	14.76	Aug 06, 2061	3.97
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3440.3	0.0	US09581JAU07	13.08	Oct 07, 2051	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3445.43	0.0	US907818GA00	16.01	Feb 14, 2072	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3426.13	0.0	US674599CN34	12.07	Mar 15, 2048	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3381.85	0.0	US595112BU64	14.38	Nov 01, 2051	3.48
Baptist Healthcare System	Industrial	Fixed Income	3386.29	0.0	US06684QAB86	13.72	Aug 15, 2050	3.54
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3363.76	0.0	US46817MAN74	13.35	Nov 23, 2051	4.0
EQUINIX INC	Industrial	Fixed Income	3351.92	0.0	US29444UBT25	14.35	Feb 15, 2052	3.4
STARBUCKS CORPORATION	Industrial	Fixed Income	3351.93	0.0	US855244AX79	14.01	Mar 12, 2050	3.35
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3356.53	0.0	US007944AG63	13.15	Mar 01, 2049	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3358.27	0.0	US341081FX06	14.36	Oct 01, 2049	3.15
WAKEMED	Industrial	Fixed Income	3358.28	0.0	US931108AA21	14.93	Oct 01, 2052	3.29
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3316.85	0.0	US575718AJ03	15.24	Apr 01, 2052	3.07
MARKEL GROUP INC	Financial Institutions	Fixed Income	3314.27	0.0	US570535AX23	14.47	May 07, 2052	3.45
ENBRIDGE INC	Industrial	Fixed Income	3314.75	0.0	US29250NBE40	14.1	Aug 01, 2051	3.4
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3290.33	0.0	US605417CD48	14.75	Jul 30, 2051	3.1
VIATRIS INC	Industrial	Fixed Income	3260.06	0.0	US92556VAF31	12.95	Jun 22, 2050	4.0
Novant Health	Industrial	Fixed Income	3264.36	0.0	US66988AAH77	14.87	Nov 01, 2051	3.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3253.27	0.0	US842400HF31	13.77	Jun 01, 2051	3.65
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3242.94	0.0	US477143AH41	4.69	Nov 15, 2033	2.75
PHILLIPS 66	Industrial	Fixed Income	3223.99	0.0	US718546BA13	14.45	Mar 15, 2052	3.3
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3203.49	0.0	US89153VAW90	16.18	Jun 29, 2060	3.39
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3209.95	0.0	US440452AJ91	15.02	Jun 03, 2051	3.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3192.5	0.0	US845437BT80	14.55	Nov 01, 2051	3.25
CAMPBELLS CO	Industrial	Fixed Income	3193.88	0.0	US134429BK47	14.38	Apr 24, 2050	3.13
University of Chicago	Industrial	Fixed Income	3182.8	0.0	US91412NBE94	13.32	Apr 01, 2050	2.55
NNN REIT INC	Financial Institutions	Fixed Income	3159.03	0.0	US637417AP15	14.35	Apr 15, 2050	3.1
WALT DISNEY CO	Industrial	Fixed Income	3129.38	0.0	US254687FM36	14.79	Sep 01, 2049	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3121.71	0.0	US438516CA21	15.14	Jun 01, 2050	2.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3122.77	0.0	US914886AE62	15.09	Oct 01, 2050	2.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3098.61	0.0	US341081GE16	15.4	Dec 04, 2051	2.88
Mayo Clinic	Industrial	Fixed Income	3070.62	0.0	US578454AF74	16.32	Nov 15, 2061	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	3077.39	0.0	US361448BH55	14.66	Jun 01, 2051	3.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3078.86	0.0	US049560AW50	15.2	Feb 15, 2052	2.85
Willis-Knighton Health System	Industrial	Fixed Income	3082.81	0.0	US97068LAB45	14.43	Mar 01, 2051	3.06
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3059.16	0.0	US668103AC89	15.0	Jul 15, 2051	2.63
PEPSICO INC	Industrial	Fixed Income	3066.47	0.0	US713448FG88	15.52	Oct 21, 2051	2.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3035.01	0.0	US81257VAB71	15.11	Oct 01, 2050	2.72
AHS Hospital Corp	Industrial	Fixed Income	3016.99	0.0	US001306AC39	15.44	Jul 01, 2051	2.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3017.77	0.0	US882508BM50	15.43	Sep 15, 2051	2.7
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2985.74	0.0	US591539AA97	15.31	Dec 01, 2050	2.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2987.06	0.0	US084664CX75	15.55	Jan 15, 2051	2.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2961.6	0.0	US02376AAA79	3.17	Apr 15, 2031	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2941.6	0.0	US91324PEA66	16.11	May 15, 2060	3.13
CUMMINS INC	Industrial	Fixed Income	2952.66	0.0	US231021AS53	15.21	Sep 01, 2050	2.6
COCA-COLA CO	Industrial	Fixed Income	2926.88	0.0	US191216CY47	17.54	Jun 01, 2060	2.75
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2931.48	0.0	US77310VAA26	15.56	Oct 01, 2050	2.49
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2885.39	0.0	US478115AF52	16.96	Jan 01, 2060	2.81
Thomas Jefferson University	Industrial	Fixed Income	2792.63	0.0	US88444NAS71	14.77	Nov 01, 2057	3.85
Texas Health Resources	Industrial	Fixed Income	2738.2	0.0	US882484AC28	15.82	Nov 15, 2050	2.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2715.45	0.0	US715638DR09	15.63	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2687.52	0.0	US24703DBH35	14.56	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2612.04	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-5443.05	0.0	nan	0.0	nan	0.0
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