Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 4122 securities.

Note: The data shown here is as of date Apr 22, 2024 (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	4995133.2	2.3	US91282CHH79	1.99	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	3619778.89	1.66	US91282CHW47	5.49	Aug 31, 2030	4.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2939999.8	1.35	US0669224778	0.11	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	2535354.92	1.17	US91282CHR51	5.42	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	2487143.34	1.14	US91282CHX20	3.9	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	2269696.01	1.04	US91282CHK09	3.76	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	2075291.48	0.95	US91282CHQ78	3.83	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	1979514.18	0.91	US91282CFP14	1.41	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	1506288.21	0.69	US91282CHM64	2.07	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1485732.75	0.68	US91282CJT99	2.52	Jan 15, 2027	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	1345085.82	0.62	US91282CJJ18	7.55	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	1273756.22	0.59	US91282CJM47	5.58	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	1188953.39	0.55	US91282CGU99	0.9	Mar 31, 2025	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	1152529.53	0.53	US91282CJZ59	7.93	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1089844.78	0.5	US91282CDJ71	6.95	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1072991.07	0.49	US91282CDY49	7.05	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	1062974.16	0.49	US91282CGH88	3.45	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1054996.29	0.48	US91282CJP77	2.43	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	1053712.74	0.48	US91282CGZ86	5.24	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1032780.65	0.47	US91282CFV81	6.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	1016459.31	0.47	US91282CHC82	7.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1015485.92	0.47	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	997313.71	0.46	US91282CHU80	2.16	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	951770.26	0.44	US91282CHT18	7.63	Aug 15, 2033	3.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	946739.5	0.44	US3130AFFX04	4.11	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	926538.46	0.43	US91282CGM73	7.39	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	896409.84	0.41	US91282CJC64	2.31	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	884529.72	0.41	US91282CFK27	1.34	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	876102.93	0.4	US91282CGQ87	5.12	Feb 28, 2030	4.0
UNITED STATES TREASURY	Treasury	Fixed Income	872090.73	0.4	US91282CHB00	1.92	May 15, 2026	3.63
TREASURY BOND	Treasury	Fixed Income	856859.55	0.39	US912810TL26	15.8	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	826521.63	0.38	US912810PW27	10.14	Feb 15, 2038	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	820078.3	0.38	US912810TV08	15.5	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	804866.12	0.37	US91282CJN20	4.05	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	798590.49	0.37	US912810TR95	16.29	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	778774.04	0.36	US91282CHA27	3.63	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	777764.94	0.36	US91282CED92	0.87	Mar 15, 2025	1.75
TREASURY BOND	Treasury	Fixed Income	764296.53	0.35	US912810SE91	15.08	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	763127.68	0.35	US91282CCB54	6.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	760697.12	0.35	US91282CGJ45	5.1	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	736105.99	0.34	US91282CBJ99	3.63	Jan 31, 2028	0.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	729039.84	0.34	US912810TT51	16.09	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	726031.25	0.33	US91282CJG78	5.42	Oct 31, 2030	4.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	711481.37	0.33	US912810TU25	12.54	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	708213.34	0.33	US91282CFW64	1.47	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	706105.77	0.32	US912810QA97	11.08	Feb 15, 2039	3.5
TREASURY NOTE	Treasury	Fixed Income	698843.8	0.32	US91282CGA36	1.55	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	692065.92	0.32	US91282CCY57	4.22	Sep 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	689381.11	0.32	US91282CKC46	5.84	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	682545.13	0.31	US91282CHE49	3.7	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	682081.13	0.31	US91282CGB19	4.97	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	673229.05	0.31	US912810TN81	16.4	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	665429.26	0.31	US912810TQ13	12.66	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	664251.37	0.31	US912810TG31	16.87	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	649512.09	0.3	US912810QZ49	13.21	Feb 15, 2043	3.13
TREASURY NOTE	Treasury	Fixed Income	647070.91	0.3	US91282CBW01	1.95	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	642927.47	0.3	US91282CDK45	2.49	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	640834.13	0.29	US91282CDQ15	2.58	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	638344.57	0.29	US912810TJ79	16.96	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	631427.56	0.29	US91282CEE75	4.56	Mar 31, 2029	2.38
TREASURY BOND	Treasury	Fixed Income	631240.3	0.29	US912810SD19	15.55	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	627471.15	0.29	US91282CEP23	6.94	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	619218.75	0.28	US91282CJF95	3.93	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	614127.4	0.28	US91282CFF32	7.21	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	611940.85	0.28	US912828U246	2.43	Nov 15, 2026	2.0
US TREASURY N/B	Treasury	Fixed Income	607947.85	0.28	US91282CAE12	6.03	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	603607.57	0.28	US91282CGX39	0.96	Apr 30, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	602885.22	0.28	US91282CCR07	4.08	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	600665.73	0.28	US91282CJA09	3.96	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	594740.22	0.27	US91282CCH25	3.97	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	590070.96	0.27	US91282CFM82	3.15	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	588662.37	0.27	US91282CGP05	3.5	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	585696.63	0.27	US9128282A70	2.22	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	579763.39	0.27	US91282CEW73	2.95	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	577140.45	0.27	US91282CJQ50	5.75	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	573513.82	0.26	US912810SA79	15.36	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	572938.86	0.26	US91282CFH97	3.12	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	570601.14	0.26	US9128285M81	4.12	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	569688.36	0.26	US912810SP49	19.26	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	567668.61	0.26	US91282CFB28	3.06	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	565305.46	0.26	US912810SW99	13.4	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	537282.28	0.25	US912810TS78	12.61	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	533472.27	0.25	US912810SY55	13.05	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	527509.65	0.24	US91282CBB63	3.56	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	524325.72	0.24	US91282CDF59	4.26	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	522393.35	0.24	US91282CAH43	3.25	Aug 31, 2027	0.5
TREASURY BOND (OTR)	Treasury	Fixed Income	512687.07	0.24	US912810TX63	16.13	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	507477.75	0.23	US91282CBQ33	1.8	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	504429.95	0.23	US91282CHL81	1.12	Jun 30, 2025	4.63
TREASURY BOND	Treasury	Fixed Income	500896.88	0.23	US912810TA60	13.83	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	496050.82	0.23	US91282CGE57	1.63	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	495455.01	0.23	US91282CGL90	1.72	Feb 15, 2026	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	491005.75	0.23	US91282CJW29	4.25	Jan 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	490358.61	0.23	US91282CKG59	4.4	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	488353.29	0.22	US91282CEH07	0.95	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	482770.58	0.22	US91282CCE93	3.89	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	481959.32	0.22	US91282CGT27	3.61	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	481529.45	0.22	US9128286S43	1.91	Apr 30, 2026	2.38
FNMA	Agency	Fixed Income	478214.01	0.22	US3135G03U56	0.97	Apr 22, 2025	0.63
TREASURY NOTE	Treasury	Fixed Income	477744.85	0.22	US91282CCS89	6.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	476748.42	0.22	US9128286X38	2.0	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	476351.5	0.22	US9128286L99	1.86	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	471469.78	0.22	US912828X885	2.87	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	467841.69	0.22	US9128284V99	3.96	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	462938.18	0.21	US91282CEC10	2.72	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	460393.63	0.21	US91282CCJ80	2.11	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	455314.0	0.21	US91282CCZ23	2.36	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	454672.91	0.21	US9128286T26	4.62	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	453217.47	0.21	US91282CHD65	1.05	May 31, 2025	4.25
TREASURY BOND	Treasury	Fixed Income	444885.13	0.2	US912810RZ30	15.41	Nov 15, 2047	2.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	443639.08	0.2	US3135G0Q225	2.32	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	438205.69	0.2	US91282CDL28	4.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	433233.17	0.2	US91282CAU53	3.41	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	431680.33	0.2	US91282CAL54	3.34	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	421058.24	0.19	US912810TD00	17.93	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	408287.26	0.19	US912810SZ21	18.22	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	406447.32	0.19	US912810SS87	18.59	Nov 15, 2050	1.63
TREASURY BOND (OLD)	Treasury	Fixed Income	403414.15	0.19	US912810TW80	12.27	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	402723.04	0.19	US91282CHN48	1.2	Jul 31, 2025	4.75
TREASURY NOTE	Treasury	Fixed Income	401285.2	0.18	US91282CBL46	6.39	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	396575.72	0.18	US9128284M90	0.97	Apr 30, 2025	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	395994.57	0.18	US91282CKD29	4.3	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	395053.92	0.18	US91282CEQ06	1.01	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	394735.92	0.18	US912828ZV59	3.08	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	394147.2	0.18	US91282CEU18	1.1	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	393909.85	0.18	US9128285J52	1.44	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	393435.61	0.18	US91282CEY30	1.17	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	392491.42	0.18	US91282CFE66	1.26	Aug 15, 2025	3.13
TREASURY NOTE	Treasury	Fixed Income	391593.49	0.18	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	390705.87	0.18	US912810TF57	13.43	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	389697.8	0.18	US91282CJR34	4.19	Dec 31, 2028	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	389411.89	0.18	US91282CKF76	5.94	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	386025.76	0.18	US912828K742	1.26	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	382788.46	0.18	US91282CEN74	2.81	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	382002.41	0.18	US912828ZL77	0.99	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	379659.84	0.17	US91282CET45	2.9	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	378198.66	0.17	US912828P469	1.75	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	377357.14	0.17	US912828R366	1.97	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	376065.92	0.17	US91282CEF41	2.77	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	373734.72	0.17	US91282CAM38	1.4	Sep 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	372610.66	0.17	US912810TK43	12.8	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	372266.14	0.17	US91282CAZ41	1.56	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	371776.61	0.17	US91282CES61	4.62	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	371706.04	0.17	US9128283F58	3.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	369672.9	0.17	US91282CBT71	1.88	Mar 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	369373.28	0.17	US91282CBH34	1.73	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	368344.78	0.17	US91282CCF68	2.04	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	367493.13	0.17	US912828Z781	2.65	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	367319.71	0.17	US91282CDG33	2.42	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	365144.23	0.17	US91282CFC01	4.79	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	357795.43	0.16	US912810TB44	18.43	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	352377.41	0.16	US91282CDW82	4.46	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	351126.71	0.16	US91282CBS98	3.76	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	350629.08	0.16	US91282CBP59	3.68	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	343007.66	0.16	US912810SL35	17.62	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	338983.02	0.16	US912828M565	1.5	Nov 15, 2025	2.25
TREASURY BOND	Treasury	Fixed Income	336895.6	0.15	US912810TC27	13.59	Nov 15, 2041	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	334599.15	0.15	US298785JK32	1.87	Mar 26, 2026	0.38
TREASURY BOND	Treasury	Fixed Income	329151.79	0.15	US912810TH14	12.65	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	324516.53	0.15	US91282CBC47	1.64	Dec 31, 2025	0.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	314623.35	0.14	US298785JV96	7.32	Feb 14, 2033	3.75
TREASURY BOND	Treasury	Fixed Income	310942.86	0.14	US912810EV62	1.23	Aug 15, 2025	6.88
TREASURY BOND	Treasury	Fixed Income	306429.95	0.14	US912810RB61	13.41	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	304389.12	0.14	US91282CAD39	3.18	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	304164.41	0.14	US912810SX72	17.27	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	301762.19	0.14	US912810PX00	10.1	May 15, 2038	4.5
TREASURY NOTE	Treasury	Fixed Income	299712.64	0.14	US91282CGR60	1.78	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	298644.4	0.14	US912810SR05	13.75	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	295132.99	0.14	US91282CGC91	3.35	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	290441.34	0.13	US91282CHF14	5.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	289413.98	0.13	US91282CHJ36	5.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	284722.91	0.13	US912828ZT04	1.08	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	283641.14	0.13	US912828ZW33	1.15	Jun 30, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	283470.12	0.13	US912810SU34	18.28	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	281456.3	0.13	US912828V988	2.67	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	281103.71	0.13	US9128283W81	3.54	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	280591.95	0.13	US91282CEM91	4.52	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	279773.44	0.13	US912828YQ73	2.41	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	279594.95	0.13	US91282CAT80	1.48	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	278728.23	0.13	US912828YU85	2.48	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	278392.29	0.13	US912828YG91	2.34	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	277625.6	0.13	US912828ZQ64	5.78	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	275011.97	0.13	US912810RK60	14.71	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	274430.98	0.13	US912810TM09	12.34	Nov 15, 2042	4.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	273615.45	0.13	US06428CAA27	2.09	Aug 18, 2026	5.53
TREASURY NOTE	Treasury	Fixed Income	273310.36	0.13	US91282CCP41	2.2	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	273166.1	0.13	US91282CCW91	2.28	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	271596.81	0.12	US912828ZB95	2.74	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	269276.44	0.12	US912810SC36	15.16	May 15, 2048	3.13
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	268718.15	0.12	US22550L2M24	3.28	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	265059.78	0.12	US91282CEB37	4.52	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	260383.45	0.12	US91282CAY75	3.47	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	258987.43	0.12	US91282CCV19	4.15	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	255437.84	0.12	US912810RC45	13.03	Aug 15, 2043	3.63
FHLMC REFERENCE NOTE	Agency	Fixed Income	252709.15	0.12	US3134A4KX12	6.41	Jul 15, 2032	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251977.91	0.12	US05971KAA79	1.46	Nov 19, 2025	5.18
TREASURY BOND	Treasury	Fixed Income	246292.58	0.11	US912810ST60	13.76	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	244639.85	0.11	US912828XB14	1.02	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	236626.68	0.11	US91282CEV90	4.65	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	235425.72	0.11	US91282CAB72	1.24	Jul 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	235403.16	0.11	US912810SQ22	13.99	Aug 15, 2040	1.13
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	234875.72	0.11	US465410BY32	4.96	Oct 17, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	234579.5	0.11	US912810RH32	13.84	Aug 15, 2044	3.13
TREASURY NOTE	Treasury	Fixed Income	233392.49	0.11	US91282CFJ53	4.82	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	232085.98	0.11	US9128282R06	3.12	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	227049.39	0.1	US9128284R87	1.06	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	226329.5	0.1	US912810QY73	13.31	Nov 15, 2042	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	223732.45	0.1	US06738ECE32	6.0	Nov 02, 2033	7.44
TVA	Agency	Fixed Income	219220.96	0.1	US880591DM19	4.81	May 01, 2030	7.13
TREASURY BOND	Treasury	Fixed Income	218947.46	0.1	US912810SH23	15.82	May 15, 2049	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	216431.26	0.1	US06738ECD58	2.97	Nov 02, 2028	7.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214009.62	0.1	US05964HAJ41	3.59	Apr 12, 2028	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210764.86	0.1	US86562MCS70	6.74	Jan 13, 2033	5.77
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	207894.5	0.1	US251526CD98	5.39	Sep 18, 2031	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206871.67	0.1	US404280DV88	6.56	Mar 09, 2034	6.25
TREASURY BOND	Treasury	Fixed Income	206338.6	0.09	US912810RQ31	15.15	Feb 15, 2046	2.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	205717.62	0.09	US880591CP58	9.32	Jan 15, 2038	6.15
FNMA	Agency	Fixed Income	202766.68	0.09	US31398AFD90	9.31	Jul 15, 2037	5.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	200855.09	0.09	US05946KAK79	1.3	Sep 14, 2026	5.86
TREASURY NOTE	Treasury	Fixed Income	200518.78	0.09	US91282CHZ77	5.5	Sep 30, 2030	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198055.25	0.09	US404280DF39	2.78	Jun 09, 2028	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	197836.7	0.09	US06738EAN58	1.62	Jan 12, 2026	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197681.52	0.09	US606822DC52	6.87	Apr 19, 2034	5.41
TREASURY NOTE	Treasury	Fixed Income	197674.28	0.09	US91282CFT36	4.79	Oct 31, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197595.79	0.09	US05964HBB06	4.14	Mar 14, 2030	5.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	197590.63	0.09	US780097BG51	3.52	May 18, 2029	4.89
ING GROEP NV	Financial Institutions	Fixed Income	197569.93	0.09	US456837BL64	4.19	Mar 19, 2030	5.34
TREASURY NOTE	Treasury	Fixed Income	197460.98	0.09	US91282CFZ95	3.27	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	197181.32	0.09	US912810QC53	10.82	Aug 15, 2039	4.5
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	197130.97	0.09	US345397XU23	1.61	Jan 08, 2026	4.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	196672.57	0.09	US404280BX62	1.31	Sep 12, 2026	4.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196389.27	0.09	US91086QBF46	12.24	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	196303.74	0.09	US912810SK51	16.71	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	195904.88	0.09	US912828Y792	1.22	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	195699.88	0.09	US9128285N64	1.52	Nov 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	195617.23	0.09	US91282CFY21	4.89	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	194752.38	0.09	US9128284Z04	1.31	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	194720.8	0.09	US9128285C00	1.38	Sep 30, 2025	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194237.43	0.09	US404280BT50	3.63	Jun 19, 2029	4.58
KFW	Agency	Fixed Income	193509.66	0.09	US500769JF20	1.2	Jul 18, 2025	0.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	193362.68	0.09	US404280CG21	1.06	Jun 04, 2026	2.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193248.92	0.09	US91087BAC46	2.71	Mar 28, 2027	4.15
TREASURY NOTE	Treasury	Fixed Income	193205.77	0.09	US91282CFL00	4.82	Sep 30, 2029	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	191173.4	0.09	US168863DZ80	8.56	Jan 05, 2036	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	190077.1	0.09	US01609WAT99	3.27	Dec 06, 2027	3.4
TREASURY NOTE	Treasury	Fixed Income	190080.6	0.09	US91282CGS44	5.25	Mar 31, 2030	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189777.54	0.09	US345397A860	3.01	Aug 17, 2027	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189428.44	0.09	US455780DN36	6.77	Sep 20, 2032	4.65
TREASURY NOTE	Treasury	Fixed Income	189214.97	0.09	US9128284N73	3.72	May 15, 2028	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	188822.06	0.09	US718286CG02	4.22	Jan 14, 2029	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188466.15	0.09	US91087BAT70	6.99	May 19, 2033	4.88
TREASURY BOND	Treasury	Fixed Income	188185.04	0.09	US912810SN90	19.37	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	188105.08	0.09	US912828Y958	2.17	Jul 31, 2026	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187633.14	0.09	US471048BQ06	3.29	Nov 16, 2027	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184476.95	0.08	US639057AC29	2.03	Jun 14, 2027	1.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183998.61	0.08	US60687YBP34	1.99	May 22, 2027	1.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183444.83	0.08	US455780CS32	5.63	Oct 15, 2030	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	180181.94	0.08	US46514BRA79	6.97	Jan 17, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	179982.14	0.08	US912810RS96	15.11	May 15, 2046	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	178479.06	0.08	US345397B363	5.5	Nov 13, 2030	4.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	177119.88	0.08	US12625GAD60	12.12	May 09, 2043	4.25
TREASURY NOTE	Treasury	Fixed Income	176170.67	0.08	US91282CBZ32	3.81	Apr 30, 2028	1.25
USD CASH	Cash and/or Derivatives	Cash	175641.75	0.08	nan	0.0	nan	0.0
TREASURY BOND	Treasury	Fixed Income	175140.45	0.08	US912810RD28	12.89	Nov 15, 2043	3.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	173420.3	0.08	US698299AW45	7.44	Jan 26, 2036	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	172817.16	0.08	US86562MCG33	4.13	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	172163.09	0.08	US912810RT79	15.7	Aug 15, 2046	2.25
CALIFORNIA ST	Local Authority	Fixed Income	171331.07	0.08	US13063A7D02	8.54	Oct 01, 2039	7.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165734.95	0.08	US606822BK96	10.91	Jul 18, 2039	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164626.83	0.08	US60687YBH18	5.48	Jul 10, 2031	2.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	161080.67	0.07	US009158AY27	2.89	May 15, 2027	1.85
FNMA	Agency	Fixed Income	158768.55	0.07	US3135G05Q27	5.95	Aug 05, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	158231.11	0.07	US912810QW18	12.85	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	154293.61	0.07	US912810RJ97	13.93	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	153606.11	0.07	US912810RM27	14.13	May 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152901.23	0.07	US91087BAG59	13.26	Jan 31, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	149902.13	0.07	US912810RV26	14.98	Feb 15, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149231.11	0.07	US718286CH84	13.69	May 05, 2045	2.95
TREASURY BOND	Treasury	Fixed Income	148417.93	0.07	US912810RN00	14.5	Aug 15, 2045	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148130.3	0.07	US045167FC21	1.91	Apr 14, 2026	1.0
UBS GROUP AG	Financial Institutions	Fixed Income	146938.23	0.07	US902613BB36	1.87	Apr 17, 2026	4.55
SEMPRA	Utility	Fixed Income	146510.7	0.07	US816851BA63	2.88	Jun 15, 2027	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	145393.69	0.07	US874060AY21	11.73	Jul 09, 2040	3.02
TREASURY BOND	Treasury	Fixed Income	142555.79	0.07	US912810QX90	13.31	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	142433.72	0.07	US912810RY64	15.46	Aug 15, 2047	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	142329.95	0.07	US904764BC04	3.54	Mar 22, 2028	3.5
ALPHABET INC	Industrial	Fixed Income	141376.26	0.06	US02079KAH05	1.27	Aug 15, 2025	0.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140288.82	0.06	US404280CC17	4.35	May 22, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	138443.92	0.06	US4581X0DV77	1.93	Apr 20, 2026	0.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	137053.21	0.06	US748148SC86	1.21	Jul 23, 2025	0.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	134668.64	0.06	US369550BG20	1.0	May 15, 2025	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	132467.44	0.06	US049560AN51	2.89	Jun 15, 2027	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128776.42	0.06	US459200KK67	11.73	May 15, 2040	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127986.25	0.06	US404280BB43	1.95	May 25, 2026	3.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126860.97	0.06	US00774MAX39	6.59	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	126782.33	0.06	US25243YBD04	5.46	Apr 29, 2030	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	126446.54	0.06	US06051GLG28	3.45	Apr 25, 2029	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122978.63	0.06	US718286AY36	4.53	Feb 02, 2030	9.5
ORACLE CORPORATION	Industrial	Fixed Income	119836.7	0.06	US68389XAW56	12.04	Jul 08, 2044	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	119658.08	0.06	US715638DU38	8.04	Jan 15, 2034	3.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	116578.97	0.05	US7591EPAQ39	1.03	May 18, 2025	2.25
KFW	Agency	Fixed Income	116241.03	0.05	US500769GQ12	0.98	May 02, 2025	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	116188.35	0.05	US46647PDH64	6.48	Jul 25, 2033	4.91
AMAZON.COM INC	Industrial	Fixed Income	114541.84	0.05	US023135AP19	7.97	Dec 05, 2034	4.8
FNMA BENCHMARK NOTE	Agency	Fixed Income	113436.7	0.05	US31359MGK36	5.24	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	111207.85	0.05	US912810SF66	15.74	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	111208.1	0.05	US912810RU43	14.87	Nov 15, 2046	2.88
AMAZON.COM INC	Industrial	Fixed Income	111125.44	0.05	US023135CN43	1.5	Dec 01, 2025	4.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	111034.55	0.05	US716973AG71	13.97	May 19, 2053	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	109775.63	0.05	US233331BG16	1.07	Jun 01, 2025	1.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	109147.5	0.05	US38141GYJ74	6.23	Jul 21, 2032	2.38
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	108726.36	0.05	US544646ZR64	6.24	Jul 01, 2034	6.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	107616.91	0.05	US03836WAB90	4.39	May 01, 2029	3.57
TREASURY BOND	Treasury	Fixed Income	107086.78	0.05	US912810RP57	14.34	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	106911.83	0.05	US912810EY02	2.29	Nov 15, 2026	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106308.06	0.05	US045167EZ25	1.73	Feb 04, 2026	0.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	104896.15	0.05	US808513AX31	1.01	May 21, 2025	3.85
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	103634.68	0.05	US271014TU61	9.42	Jun 01, 2040	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	102771.16	0.05	US404280DH94	6.34	Aug 11, 2033	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	100788.15	0.05	US698299BM53	13.05	Apr 01, 2056	4.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	100612.37	0.05	US03522AAJ97	12.54	Feb 01, 2046	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100472.0	0.05	US91324PBK75	9.12	Feb 15, 2038	6.88
ILLINOIS ST	Local Authority	Fixed Income	99716.52	0.05	US452151LF83	4.42	Jun 01, 2033	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99231.8	0.05	US05531FBE25	1.06	Jun 05, 2025	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98825.2	0.05	US12189LBK61	14.62	Apr 15, 2054	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	98550.19	0.05	US06051GHQ55	4.21	Feb 07, 2030	3.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	97010.4	0.04	US676167CC18	1.73	Feb 02, 2026	0.5
TREASURY BOND (OTR)	Treasury	Fixed Income	96481.28	0.04	US912810TZ12	12.65	Feb 15, 2044	4.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	96223.87	0.04	US82481LAD10	2.26	Sep 23, 2026	3.2
TREASURY BOND	Treasury	Fixed Income	95774.9	0.04	US912810PU60	9.41	May 15, 2037	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	95641.21	0.04	US49271VAH33	1.01	May 25, 2025	4.42
TVA	Agency	Fixed Income	95565.09	0.04	US880591EU26	2.61	Feb 01, 2027	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	94982.74	0.04	US06051GJT76	6.05	Apr 22, 2032	2.69
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	94548.37	0.04	US882508BV59	3.4	Feb 15, 2028	4.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	93775.05	0.04	US25470DBF50	4.37	May 15, 2029	4.13
KFW BANKENGRUPPE	Agency	Fixed Income	92548.38	0.04	US500769CH58	12.88	Jun 29, 2037	0.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92010.07	0.04	US46625HRS12	1.99	Jun 15, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91243.93	0.04	US06051GLU12	6.95	Sep 15, 2034	5.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91087.51	0.04	US824348AW63	2.82	Jun 01, 2027	3.45
PFIZER INC	Industrial	Fixed Income	90176.22	0.04	US717081EP40	3.93	Sep 15, 2028	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	90081.23	0.04	US92857WBJ80	1.04	May 30, 2025	4.13
ERP OPERATING LP	Financial Institutions	Fixed Income	89699.21	0.04	US26884ABJ16	3.49	Mar 01, 2028	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	89630.14	0.04	US45950KCX63	2.38	Oct 08, 2026	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89554.26	0.04	US06051GKW86	2.89	Jul 22, 2028	4.95
APPLE INC	Industrial	Fixed Income	89442.58	0.04	US037833BG48	1.0	May 13, 2025	3.2
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	88881.82	0.04	US59333P3W60	8.13	Oct 01, 2041	4.28
TREASURY NOTE	Treasury	Fixed Income	88804.9	0.04	US912828ZE35	2.84	Mar 31, 2027	0.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	87753.25	0.04	US701094AR58	3.08	Sep 15, 2027	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	86985.23	0.04	US172967BU43	6.82	Feb 22, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	86692.93	0.04	US126650CX62	3.49	Mar 25, 2028	4.3
FHLB	Agency	Fixed Income	86176.55	0.04	US3130AEB254	3.75	Jun 09, 2028	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85620.26	0.04	US828807DE42	3.26	Dec 01, 2027	3.38
T-MOBILE USA INC	Industrial	Fixed Income	85074.69	0.04	US87264ABD63	2.74	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	84315.73	0.04	US06051GMA49	7.16	Jan 23, 2035	5.47
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84032.94	0.04	US049560AR65	4.89	Sep 15, 2029	2.63
CSX CORP	Industrial	Fixed Income	83759.09	0.04	US126408HD82	1.43	Nov 01, 2025	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83705.0	0.04	US46625HHF01	9.23	May 15, 2038	6.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83578.69	0.04	US459200KJ94	5.51	May 15, 2030	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	82943.0	0.04	US413875AW58	3.62	Jun 15, 2028	4.4
AT&T INC	Industrial	Fixed Income	82638.63	0.04	US00206RLJ94	15.68	Sep 15, 2055	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82581.88	0.04	US927804FU35	1.63	Jan 15, 2026	3.15
APPLE INC	Industrial	Fixed Income	82490.92	0.04	US037833BW97	8.88	Feb 23, 2036	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82417.95	0.04	US369550BC16	3.59	May 15, 2028	3.75
PFIZER INC	Industrial	Fixed Income	82069.59	0.04	US717081DV27	1.99	Jun 03, 2026	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81271.11	0.04	US743315AL75	6.55	Dec 01, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	80516.74	0.04	US95000U2M49	12.67	Apr 04, 2051	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	80468.61	0.04	US172967BL44	6.2	Jun 15, 2032	6.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79599.79	0.04	US828807DL84	3.56	Feb 01, 2028	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	79473.37	0.04	US822582BD31	1.0	May 11, 2025	3.25
ORACLE CORPORATION	Industrial	Fixed Income	79426.81	0.04	US68389XCM56	3.55	May 06, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	79167.9	0.04	US609207BA22	2.72	Mar 17, 2027	2.63
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	79121.4	0.04	US4042Q1AD94	9.33	Jan 15, 2039	7.0
VISA INC	Industrial	Fixed Income	78503.19	0.04	US92826CAD48	1.54	Dec 14, 2025	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	78437.63	0.04	US172967KG57	1.63	Jan 12, 2026	3.7
PROGRESS ENERGY INC	Utility	Fixed Income	78423.64	0.04	US743263AG09	5.74	Oct 30, 2031	7.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	77473.42	0.04	US459058LA95	5.74	Jan 10, 2031	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	76854.97	0.04	US53944YAE32	13.01	Jan 09, 2048	4.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	76674.52	0.04	US962166CA07	7.39	Mar 09, 2033	3.38
HUMANA INC	Financial Institutions	Fixed Income	76167.41	0.04	US444859BU54	3.37	Mar 01, 2028	5.75
COMCAST CORPORATION	Industrial	Fixed Income	76130.19	0.04	US20030NDK46	2.72	Apr 01, 2027	3.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	76015.99	0.03	US02364WAW55	10.13	Mar 30, 2040	6.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	75869.3	0.03	US24422EVL00	6.22	Jan 15, 2031	1.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75748.18	0.03	US822582CB65	3.99	Nov 13, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	75584.31	0.03	US912810RX81	14.92	May 15, 2047	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	75565.27	0.03	US03523TBV98	13.06	Jan 23, 2049	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75526.0	0.03	US438516CJ30	3.38	Feb 15, 2028	4.95
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	75476.38	0.03	US650035TD05	4.28	Mar 15, 2039	5.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	75239.23	0.03	US06051GHD43	3.32	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	74533.55	0.03	US06051GLH01	6.69	Apr 25, 2034	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	74484.07	0.03	US95000U3F88	6.85	Jul 25, 2034	5.56
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	73985.76	0.03	US592041WJ26	1.98	Jul 01, 2026	4.05
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	73784.2	0.03	US29278NAP87	1.01	May 15, 2025	2.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73782.02	0.03	US760942BE11	7.11	Oct 28, 2034	5.75
FOX CORP	Industrial	Fixed Income	73678.76	0.03	US35137LAH87	4.09	Jan 25, 2029	4.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	72966.69	0.03	US06051GFL86	2.34	Oct 22, 2026	4.25
SEMPRA	Utility	Fixed Income	72728.08	0.03	US816851BH17	10.04	Feb 01, 2038	3.8
EXELON CORPORATION	Utility	Fixed Income	72260.51	0.03	US30161NAU54	1.85	Apr 15, 2026	3.4
EXXON MOBIL CORP	Industrial	Fixed Income	72024.66	0.03	US30231GBM33	15.39	Apr 15, 2051	3.45
ABBVIE INC	Industrial	Fixed Income	71916.55	0.03	US00287YBV02	2.4	Nov 21, 2026	2.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	71829.8	0.03	US452308AX78	2.38	Nov 15, 2026	2.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	71430.04	0.03	US723484AH45	1.11	Jun 15, 2025	1.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	71395.19	0.03	US04686JAA97	3.31	Jan 12, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71320.71	0.03	US38141GZM94	6.52	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	70852.83	0.03	US38145GAM24	1.2	Aug 10, 2026	5.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70406.84	0.03	US78355HKQ10	1.04	Jun 01, 2025	4.63
ENTERGY CORPORATION	Utility	Fixed Income	70358.78	0.03	US29364GAM50	1.35	Sep 15, 2025	0.9
HOME DEPOT INC	Industrial	Fixed Income	69189.06	0.03	US437076AS19	8.81	Dec 16, 2036	5.88
AT&T INC	Industrial	Fixed Income	68505.9	0.03	US00206RJZ64	11.68	Jun 01, 2041	3.5
AMGEN INC	Industrial	Fixed Income	68277.59	0.03	US031162CF59	13.85	Jun 15, 2051	4.66
ANALOG DEVICES INC	Industrial	Fixed Income	68173.61	0.03	US032654AN54	2.39	Dec 05, 2026	3.5
CHEVRON CORP	Industrial	Fixed Income	67932.04	0.03	US166764BL33	1.92	May 16, 2026	2.95
HOME DEPOT INC	Industrial	Fixed Income	67864.11	0.03	US437076BW12	4.04	Dec 06, 2028	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	67786.18	0.03	US594918BY93	2.56	Feb 06, 2027	3.3
AT&T INC	Industrial	Fixed Income	67661.25	0.03	US00206RHW51	2.57	Feb 15, 2027	3.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	67480.86	0.03	US913366KB56	15.39	May 15, 2050	3.01
VODAFONE GROUP PLC	Industrial	Fixed Income	67400.58	0.03	US92857WAQ33	8.84	Feb 27, 2037	6.15
ABBVIE INC	Industrial	Fixed Income	67292.98	0.03	US00287YCB39	13.99	Nov 21, 2049	4.25
CIGNA GROUP	Industrial	Fixed Income	67158.39	0.03	US125523AH38	3.95	Oct 15, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	67021.69	0.03	US045167FV02	7.16	Jan 12, 2033	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66951.02	0.03	US75513ECH27	2.66	Mar 15, 2027	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	66917.43	0.03	US30225VAM90	3.26	Dec 15, 2027	3.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	66739.06	0.03	US854502AT83	3.37	Mar 06, 2028	6.0
AMGEN INC	Industrial	Fixed Income	66449.59	0.03	US031162CQ15	3.19	Nov 02, 2027	3.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	66333.45	0.03	US844741BJ60	0.94	May 04, 2025	5.25
CVS HEALTH CORP	Industrial	Fixed Income	65917.04	0.03	US126650DM98	3.18	Aug 21, 2027	1.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	65856.4	0.03	US56585ABH41	0.94	May 01, 2025	4.7
APPLE INC	Industrial	Fixed Income	65782.17	0.03	US037833DB33	3.13	Sep 12, 2027	2.9
TEXAS ST	Local Authority	Fixed Income	65679.65	0.03	US882722KF74	9.49	Apr 01, 2039	5.52
PFIZER INC	Industrial	Fixed Income	65654.7	0.03	US717081EK52	13.91	Sep 15, 2048	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	65424.74	0.03	US46647PDK93	6.6	Sep 14, 2033	5.72
VISA INC	Industrial	Fixed Income	65304.79	0.03	US92826CAH51	3.15	Sep 15, 2027	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65241.23	0.03	US958667AC17	4.97	Feb 01, 2030	4.05
CVS HEALTH CORP	Industrial	Fixed Income	64810.78	0.03	US126650DX53	5.53	Jan 30, 2031	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64753.56	0.03	US404280CX53	2.84	Nov 22, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64735.87	0.03	US459058FT50	2.38	Oct 27, 2026	1.88
DOMINION ENERGY INC	Utility	Fixed Income	64706.16	0.03	US25746UDJ51	1.91	Apr 15, 2026	1.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64546.36	0.03	US29736RAS94	3.58	May 15, 2028	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	64395.52	0.03	US95000U2S19	2.88	Jun 02, 2028	2.39
CME GROUP INC	Financial Institutions	Fixed Income	64360.32	0.03	US12572QAF28	11.8	Sep 15, 2043	5.3
AMGEN INC	Industrial	Fixed Income	64304.68	0.03	US031162DR88	6.9	Mar 02, 2033	5.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	64021.84	0.03	US88258MAB19	11.1	Apr 01, 2041	5.17
WRKCO INC	Industrial	Fixed Income	63857.61	0.03	US92940PAD69	4.2	Mar 15, 2029	4.9
AMGEN INC	Industrial	Fixed Income	63680.28	0.03	US031162DS61	11.29	Mar 02, 2043	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	63346.3	0.03	US054989AD07	12.44	Aug 02, 2053	7.08
APPLE INC	Industrial	Fixed Income	63303.63	0.03	US037833BY53	1.71	Feb 23, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	63254.71	0.03	US459058EP48	1.21	Jul 29, 2025	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	63206.71	0.03	US06051GKY43	6.42	Jul 22, 2033	5.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	62879.09	0.03	US55903VBE20	12.97	Mar 15, 2052	5.14
BOEING CO	Industrial	Fixed Income	62868.99	0.03	US097023DG73	1.71	Feb 04, 2026	2.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	62862.9	0.03	US61747YEL56	6.49	Jan 21, 2033	2.94
APPLE INC	Industrial	Fixed Income	62687.29	0.03	US037833CR93	2.77	May 11, 2027	3.2
NVIDIA CORPORATION	Industrial	Fixed Income	62700.55	0.03	US67066GAE44	2.22	Sep 16, 2026	3.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62667.82	0.03	US857524AE20	6.52	Nov 16, 2032	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62354.9	0.03	US534187BH11	3.43	Mar 01, 2028	3.8
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	62328.1	0.03	US134429BG35	3.47	Mar 15, 2028	4.15
HERSHEY COMPANY THE	Industrial	Fixed Income	62167.13	0.03	US427866BF42	1.07	Jun 01, 2025	0.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62023.87	0.03	US913017CR85	2.77	May 04, 2027	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	61970.44	0.03	US94974BFP04	11.36	Nov 02, 2043	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61816.4	0.03	US92344GAX43	8.29	Sep 15, 2035	5.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	61768.16	0.03	US21871XAD12	2.74	Apr 05, 2027	3.65
TREASURY BOND	Treasury	Fixed Income	61741.79	0.03	US912810PT97	9.49	Feb 15, 2037	4.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	61573.07	0.03	US563469UL77	2.06	Jun 22, 2026	2.13
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	61390.81	0.03	US05565QDN51	3.13	Sep 19, 2027	3.28
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61047.02	0.03	US101137AZ01	1.07	Jun 01, 2025	1.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60969.53	0.03	US459058KA05	6.84	Nov 03, 2031	1.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	60933.56	0.03	US74460DAC39	3.13	Sep 15, 2027	3.09
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	60912.44	0.03	US61690U7U83	1.11	Jul 16, 2025	5.48
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	60774.28	0.03	US06051GLV94	2.19	Sep 15, 2027	5.93
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	60660.0	0.03	US87938WAC73	8.16	Jun 20, 2036	7.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	60676.6	0.03	US95000U3E14	3.67	Jul 25, 2029	5.57
LENNAR CORPORATION	Industrial	Fixed Income	60355.17	0.03	US526057CD41	3.03	Nov 29, 2027	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	60317.95	0.03	US281020AY36	3.9	Nov 15, 2028	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60118.01	0.03	US459058JZ74	4.18	Sep 13, 2028	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	59927.33	0.03	US172967ML25	5.08	Jan 29, 2031	2.67
T-MOBILE USA INC	Industrial	Fixed Income	59705.26	0.03	US87264ADB89	13.8	Jan 15, 2054	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	59057.85	0.03	US002824BF69	2.35	Nov 30, 2026	3.75
HOME DEPOT INC	Industrial	Fixed Income	58709.32	0.03	US437076BK73	1.32	Sep 15, 2025	3.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	58644.12	0.03	US747525AJ27	8.25	May 20, 2035	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	58616.6	0.03	US172967KN09	1.89	May 01, 2026	3.4
AMGEN INC	Industrial	Fixed Income	58586.59	0.03	US031162DT45	13.8	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	58366.14	0.03	US594918BC73	8.62	Feb 12, 2035	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	58339.4	0.03	US06051GJA85	13.06	Mar 20, 2051	4.08
CISCO SYSTEMS INC	Industrial	Fixed Income	58352.56	0.03	US17275RAD44	9.86	Feb 15, 2039	5.9
HUMANA INC	Financial Institutions	Fixed Income	58351.15	0.03	US444859BQ43	2.66	Feb 03, 2027	1.35
AMAZON.COM INC	Industrial	Fixed Income	58209.22	0.03	US023135BJ40	13.81	Aug 22, 2047	4.05
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	58162.11	0.03	US02765UEK60	11.49	Feb 15, 2050	8.08
APPLE INC	Industrial	Fixed Income	57922.08	0.03	US037833CJ77	2.56	Feb 09, 2027	3.35
NETFLIX INC	Industrial	Fixed Income	57767.66	0.03	US64110LAT35	3.89	Nov 15, 2028	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	57725.49	0.03	US459058KJ14	2.91	Jun 15, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	57590.87	0.03	US126650CU24	1.97	Jun 01, 2026	2.88
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57189.22	0.03	US646139X831	9.06	Jan 01, 2041	7.1
GENERAL MOTORS CO	Industrial	Fixed Income	56994.58	0.03	US37045VAT70	12.49	Apr 01, 2049	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	56737.67	0.03	US74456QBX34	3.9	Sep 01, 2028	3.65
FORTIS INC	Utility	Fixed Income	56704.99	0.03	US349553AM97	2.3	Oct 04, 2026	3.06
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	56636.72	0.03	US03522AAH32	8.69	Feb 01, 2036	4.7
BOEING CO	Industrial	Fixed Income	56550.77	0.03	US097023DC69	5.8	Feb 01, 2031	3.63
BOEING CO	Industrial	Fixed Income	56424.95	0.03	US097023CV59	9.83	May 01, 2040	5.71
COMCAST CORPORATION	Industrial	Fixed Income	56396.02	0.03	US20030NDW83	17.49	Nov 01, 2063	2.99
MORGAN STANLEY	Financial Institutions	Fixed Income	56309.87	0.03	US617446HD43	6.13	Apr 01, 2032	7.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56286.58	0.03	US045167EW93	1.33	Sep 03, 2025	0.38
CVS HEALTH CORP	Industrial	Fixed Income	56267.25	0.03	US126650CZ11	12.85	Mar 25, 2048	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56240.99	0.03	US06051GGA13	3.11	Oct 21, 2027	3.25
INTEL CORPORATION	Industrial	Fixed Income	56203.31	0.03	US458140BT64	4.06	Aug 12, 2028	1.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	56215.83	0.03	US459058KY80	7.47	Nov 14, 2033	4.75
AT&T INC	Industrial	Fixed Income	56041.39	0.03	US00206RML32	1.85	Mar 25, 2026	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55907.11	0.03	US718172CV91	3.13	Nov 17, 2027	5.13
PACIFICORP	Utility	Fixed Income	55743.75	0.03	US695114DA39	13.55	May 15, 2054	5.5
VISA INC	Industrial	Fixed Income	55740.2	0.03	US92826CAE21	8.79	Dec 14, 2035	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	55643.12	0.03	US6174467X10	1.48	Nov 24, 2025	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55516.17	0.03	US91324PCD24	12.15	Mar 15, 2043	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	55474.08	0.03	US95000U2U64	6.49	Mar 02, 2033	3.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	55298.96	0.03	US055451AV01	11.92	Sep 30, 2043	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	55068.76	0.03	US91159HJH49	1.41	Oct 21, 2026	5.73
TRUIST BANK	Financial Institutions	Fixed Income	54967.85	0.03	US86787EBB20	1.4	Nov 03, 2025	4.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	54817.31	0.03	US31359MEU36	4.23	May 15, 2029	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54503.83	0.03	US21036PBK30	2.74	May 09, 2027	4.35
MORGAN STANLEY	Financial Institutions	Fixed Income	54256.05	0.02	US61744YAL20	9.2	Jul 22, 2038	3.97
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	54187.16	0.02	US84265VAE56	10.0	Apr 16, 2040	6.75
NEWMONT CORPORATION	Industrial	Fixed Income	54151.59	0.02	US651639AY25	5.82	Oct 01, 2030	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54060.84	0.02	US10373QAE08	3.93	Nov 06, 2028	4.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	53989.18	0.02	US880591EP31	12.6	Dec 15, 2042	3.5
TVA	Agency	Fixed Income	53985.2	0.02	US880591CS97	8.66	Apr 01, 2036	5.88
ONEOK INC	Industrial	Fixed Income	53714.6	0.02	US682680AU71	3.69	Jul 15, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53343.15	0.02	US209111FZ15	17.16	Dec 01, 2060	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	53147.87	0.02	US855244AM15	13.74	Dec 01, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53068.54	0.02	US036752AG89	3.43	Mar 01, 2028	4.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53003.55	0.02	US842587DF14	1.6	Jan 15, 2051	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	52947.31	0.02	US172967PA33	6.29	Nov 17, 2033	6.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	52872.37	0.02	US40414LAQ23	2.08	Jul 15, 2026	3.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	52775.33	0.02	US731011AW25	14.03	Apr 04, 2053	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	52750.98	0.02	US478160BY94	1.76	Mar 01, 2026	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	52540.99	0.02	US674599ED34	4.96	Sep 01, 2030	6.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	52294.88	0.02	US95000U3H45	6.92	Oct 23, 2034	6.49
APPLE INC	Industrial	Fixed Income	52264.27	0.02	US037833BZ29	2.15	Aug 04, 2026	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52088.39	0.02	US14040HBW43	3.42	Jan 31, 2028	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	52103.7	0.02	US361448BJ12	6.74	Jun 01, 2032	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51789.62	0.02	US949746SH57	2.37	Oct 23, 2026	3.0
OREGON ST	Local Authority	Fixed Income	51769.25	0.02	US68607LXQ57	1.58	Jun 01, 2027	5.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	51634.82	0.02	US172967NG21	2.65	Feb 24, 2028	3.07
APPLE INC	Industrial	Fixed Income	51452.65	0.02	US037833DK32	3.24	Nov 13, 2027	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	51248.26	0.02	US532457AZ17	2.64	Mar 15, 2027	5.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	51096.21	0.02	US646136XS57	2.31	Dec 15, 2028	5.75
COMCAST CORPORATION	Industrial	Fixed Income	50831.89	0.02	US20030NCC39	13.41	Nov 01, 2047	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50798.72	0.02	US46647PCB04	1.94	Apr 22, 2027	1.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	50708.15	0.02	US06051GLS65	3.79	Sep 15, 2029	5.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50651.2	0.02	US91324PER91	6.85	Feb 15, 2033	5.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	50577.37	0.02	US025816CM94	2.41	Nov 04, 2026	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	50565.96	0.02	US438516BZ80	5.56	Jun 01, 2030	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50428.98	0.02	US61747YFF79	3.66	Jul 20, 2029	5.45
VISA INC	Industrial	Fixed Income	50426.87	0.02	US92826CAL63	2.83	Apr 15, 2027	1.9
APPLE INC	Industrial	Fixed Income	50391.66	0.02	US037833BX70	12.92	Feb 23, 2046	4.65
T-MOBILE USA INC	Industrial	Fixed Income	50263.01	0.02	US87264AAT25	1.19	Apr 15, 2027	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50258.13	0.02	US89236TKX27	2.14	Aug 14, 2026	5.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	50135.56	0.02	US21684AAB26	11.31	Dec 01, 2043	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50075.84	0.02	US059438AK79	2.59	Apr 29, 2027	8.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	50044.25	0.02	US949746RF01	11.42	Jan 15, 2044	5.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	49899.42	0.02	US05964HAR66	1.25	Aug 18, 2025	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49873.21	0.02	US46647PDR47	6.79	Jun 01, 2034	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	49872.36	0.02	US742718FH71	5.3	Mar 25, 2030	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	49852.76	0.02	US035240AQ30	4.08	Jan 23, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49855.19	0.02	US110122CR72	13.83	Oct 26, 2049	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49822.76	0.02	US110122EH72	7.52	Feb 22, 2034	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	49681.9	0.02	US61747YFL48	7.15	Jan 18, 2035	5.47
EQUINOR ASA	Agency	Fixed Income	49600.2	0.02	US29446MAF95	5.28	Apr 06, 2030	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	49600.77	0.02	US61747YFB65	6.67	Jan 19, 2038	5.95
ABBVIE INC	Industrial	Fixed Income	49482.07	0.02	US00287YDU01	7.6	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49412.71	0.02	US46647PEC68	7.21	Jan 23, 2035	5.34
MEDTRONIC INC	Industrial	Fixed Income	49399.96	0.02	US585055BU98	12.68	Mar 15, 2045	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49344.23	0.02	US06051GFU85	1.75	Mar 03, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	49336.68	0.02	US110122EK02	14.19	Feb 22, 2054	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	49285.72	0.02	US06051GHG73	3.49	Mar 05, 2029	3.97
ABBVIE INC	Industrial	Fixed Income	49257.76	0.02	US00287YDW66	14.44	Mar 15, 2054	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49100.74	0.02	US66989HAJ77	1.48	Nov 20, 2025	3.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	49068.09	0.02	US59259YBY41	8.42	Nov 15, 2039	6.67
COMCAST CORPORATION	Industrial	Fixed Income	49052.51	0.02	US20030NCS80	1.39	Oct 15, 2025	3.95
AT&T INC	Industrial	Fixed Income	48966.66	0.02	US00206RDQ20	2.56	Mar 01, 2027	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	48974.76	0.02	US716973AE24	7.06	May 19, 2033	4.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48915.38	0.02	US64972FT630	11.39	Jun 15, 2043	5.44
HCA INC	Industrial	Fixed Income	48872.85	0.02	US404119CA57	5.49	Sep 01, 2030	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48802.12	0.02	US036752AL74	4.86	Sep 15, 2029	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48725.52	0.02	US92343VDY74	2.68	Mar 16, 2027	4.13
LINDE INC	Industrial	Fixed Income	48666.8	0.02	US74005PBQ63	1.66	Jan 30, 2026	3.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	48577.86	0.02	US95000U2G70	4.83	Oct 30, 2030	2.88
KFW	Agency	Fixed Income	48561.7	0.02	US500769JW52	3.48	Feb 15, 2028	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	48441.81	0.02	US23311VAG23	1.06	Jul 15, 2025	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	48337.41	0.02	US61746BEF94	2.55	Jan 20, 2027	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	48331.29	0.02	US73358WRQ95	5.39	Aug 01, 2046	5.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48308.03	0.02	US459058JW44	3.8	Apr 20, 2028	1.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48310.92	0.02	US842587CV72	2.03	Jul 01, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48267.79	0.02	US06051GJZ37	3.83	Jun 14, 2029	2.09
COMCAST CORPORATION	Industrial	Fixed Income	48233.17	0.02	US20030NDU28	16.59	Nov 01, 2056	2.94
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48160.32	0.02	US655844BS65	2.0	Jun 15, 2026	2.9
APPLE INC	Industrial	Fixed Income	48123.81	0.02	US037833EC07	3.62	Feb 08, 2028	1.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	48125.98	0.02	US459058JC89	5.73	May 14, 2030	0.88
AMAZON.COM INC	Industrial	Fixed Income	48053.46	0.02	US023135BF28	9.91	Aug 22, 2037	3.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	47973.72	0.02	US013051EK94	1.04	May 20, 2025	1.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	47919.74	0.02	US785592AU04	3.41	Mar 15, 2028	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	47883.5	0.02	US61747YEU55	6.42	Jul 20, 2033	4.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	47879.87	0.02	US95000U2D40	4.15	Jan 24, 2029	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47760.25	0.02	US26444HAC51	2.52	Jan 15, 2027	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47765.01	0.02	US74432QCC78	3.52	Mar 27, 2028	3.88
MPLX LP	Industrial	Fixed Income	47609.97	0.02	US55336VAR15	3.49	Mar 15, 2028	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	47555.63	0.02	US38141GZR81	2.66	Mar 15, 2028	3.62
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47558.13	0.02	US89352HAY53	12.74	May 15, 2048	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	47454.75	0.02	US594918BR43	2.17	Aug 08, 2026	2.4
ENTERGY CORPORATION	Utility	Fixed Income	47436.18	0.02	US29364GAJ22	2.21	Sep 01, 2026	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	47446.45	0.02	US548661ED58	4.13	Sep 15, 2028	1.7
EQUINOR ASA	Agency	Fixed Income	47368.21	0.02	US29446MAJ18	1.68	Jan 22, 2026	1.75
KINDER MORGAN INC	Industrial	Fixed Income	47011.34	0.02	US49456BAH42	11.58	Jun 01, 2045	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	46873.85	0.02	US00774MAV72	2.36	Oct 29, 2026	2.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	46720.26	0.02	US25468PDM59	2.17	Jul 30, 2026	1.85
PFIZER INC	Industrial	Fixed Income	46694.6	0.02	US717081CY74	9.5	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	46670.23	0.02	US06051GHZ54	5.16	Feb 13, 2031	2.5
ZOETIS INC	Industrial	Fixed Income	46630.95	0.02	US98978VAL71	3.13	Sep 12, 2027	3.0
ADOBE INC	Industrial	Fixed Income	46563.95	0.02	US00724PAC32	2.62	Feb 01, 2027	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46583.36	0.02	US61747YEF88	6.53	Sep 16, 2036	2.48
APPLE INC	Industrial	Fixed Income	46406.01	0.02	US037833AL42	12.4	May 04, 2043	3.85
EXELON CORPORATION	Utility	Fixed Income	46362.73	0.02	US30161NAX93	5.17	Apr 15, 2030	4.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	46309.3	0.02	US46647PCU84	6.85	Jan 25, 2033	2.96
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	45674.61	0.02	US13077DRW47	16.8	Nov 01, 2052	2.72
WALT DISNEY CO	Industrial	Fixed Income	45618.83	0.02	US254687EH59	8.95	Nov 15, 2037	6.65
HOME DEPOT INC	Industrial	Fixed Income	45584.13	0.02	US437076BH45	13.13	Apr 01, 2046	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	45458.81	0.02	US4581X0EJ31	7.53	Apr 12, 2033	3.5
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	45418.77	0.02	US46647PCP99	2.34	Sep 22, 2027	1.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45257.4	0.02	US828807DP98	2.61	Jan 15, 2027	1.38
AMGEN INC	Industrial	Fixed Income	45166.61	0.02	US031162DQ06	4.91	Mar 02, 2030	5.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	45161.73	0.02	US035242AN64	12.49	Feb 01, 2046	4.9
PULTE GROUP INC	Industrial	Fixed Income	45066.01	0.02	US745867AX94	2.4	Jan 15, 2027	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	45052.54	0.02	US92939UAK25	1.58	Jan 09, 2026	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	44857.24	0.02	US92343VGL27	12.47	Sep 03, 2041	2.85
EQUINIX INC	Industrial	Fixed Income	44838.26	0.02	US29444UBG04	3.05	Jul 15, 2027	1.8
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	44839.51	0.02	US89236TKC89	1.13	Jun 30, 2025	3.95
WEC ENERGY GROUP INC	Utility	Fixed Income	44809.87	0.02	US92939UAH95	1.34	Sep 27, 2025	5.0
NASDAQ INC	Financial Institutions	Fixed Income	44765.16	0.02	US63111XAJ00	7.38	Feb 15, 2034	5.55
CHEVRON CORP	Industrial	Fixed Income	44723.02	0.02	US166764CA68	15.32	May 11, 2050	3.08
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	44597.62	0.02	US013051EM50	5.83	Jul 22, 2030	1.3
CVS HEALTH CORP	Industrial	Fixed Income	44508.42	0.02	US126650CL25	1.17	Jul 20, 2025	3.88
CVS HEALTH CORP	Industrial	Fixed Income	44466.82	0.02	US126650CN80	11.97	Jul 20, 2045	5.13
T-MOBILE USA INC	Industrial	Fixed Income	44434.37	0.02	US87264AAV70	2.53	Feb 01, 2028	4.75
CVS HEALTH CORP	Industrial	Fixed Income	44421.85	0.02	US126650CY46	9.72	Mar 25, 2038	4.78
STARBUCKS CORPORATION	Industrial	Fixed Income	44385.94	0.02	US855244AQ29	1.24	Aug 15, 2025	3.8
T-MOBILE USA INC	Industrial	Fixed Income	44379.05	0.02	US87264ABS33	4.26	Feb 15, 2029	2.63
ORACLE CORPORATION	Industrial	Fixed Income	44363.36	0.02	US68389XBC83	1.01	May 15, 2025	2.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	44191.35	0.02	US60871RAH30	12.97	Jul 15, 2046	4.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	44099.34	0.02	US13063DRE03	4.97	Oct 01, 2029	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	44098.07	0.02	US478160CP78	3.23	Sep 01, 2027	0.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44065.67	0.02	US459058JR58	6.34	Feb 10, 2031	1.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44037.62	0.02	US14040HCT05	6.1	May 10, 2033	5.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43878.32	0.02	US92343VDU52	9.21	Mar 16, 2037	5.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	43805.19	0.02	US759351AM18	2.19	Sep 15, 2026	3.95
AT&T INC	Industrial	Fixed Income	43689.3	0.02	US00206RCQ39	12.41	May 15, 2046	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	43618.59	0.02	US822582BT82	1.93	May 10, 2026	2.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	43433.72	0.02	US25179MAU71	11.88	Jun 15, 2045	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43328.53	0.02	US907818EY04	3.89	Sep 10, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	43313.54	0.02	US191216DD90	3.73	Mar 15, 2028	1.0
VISA INC	Industrial	Fixed Income	43278.64	0.02	US92826CAF95	12.89	Dec 14, 2045	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43236.3	0.02	US842434CU45	5.2	Feb 01, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	43227.81	0.02	US38141GXA74	9.54	Apr 23, 2039	4.41
INTEL CORPORATION	Industrial	Fixed Income	43166.69	0.02	US458140AU47	1.95	May 19, 2026	2.6
LOWES COMPANIES INC	Industrial	Fixed Income	43080.47	0.02	US548661EJ29	14.56	Apr 01, 2052	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43067.15	0.02	US828807DH72	14.83	Sep 13, 2049	3.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	43023.09	0.02	US73358WJA36	16.15	Oct 01, 2062	4.46
CSX CORP	Industrial	Fixed Income	42877.26	0.02	US126408HE65	2.35	Nov 01, 2026	2.6
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	42768.05	0.02	US55903VBA08	2.67	Mar 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42691.22	0.02	US04517PBT84	7.45	Jun 14, 2033	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42675.55	0.02	US06051GKQ19	6.26	Apr 27, 2033	4.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	42640.29	0.02	US4581X0DN51	1.19	Jul 15, 2025	0.63
MICROSOFT CORPORATION	Industrial	Fixed Income	42424.56	0.02	US594918BS26	9.54	Aug 08, 2036	3.45
WESTAR ENERGY INC	Utility	Fixed Income	42407.71	0.02	US95709TAP57	2.73	Apr 01, 2027	3.1
BOEING CO	Industrial	Fixed Income	42280.6	0.02	US097023CJ22	7.9	May 01, 2034	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	42161.99	0.02	US172967MP39	5.0	Mar 31, 2031	4.41
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	42146.39	0.02	US13607GRR73	1.46	Oct 23, 2025	0.95
CINTAS NO 2 CORP	Industrial	Fixed Income	42139.3	0.02	US17252MAQ33	6.55	May 01, 2032	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	42112.46	0.02	US459058JL88	1.47	Oct 28, 2025	0.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	42042.91	0.02	US25468PDB94	12.5	Jun 01, 2044	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	42016.26	0.02	US609207AW50	16.11	Sep 04, 2050	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	41867.54	0.02	US17327CAQ69	6.45	Jan 25, 2033	3.06
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41777.12	0.02	US655844CK21	6.25	May 15, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	41771.75	0.02	US91324PDL31	13.6	Jun 15, 2048	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41754.68	0.02	US06051GKK49	6.51	Feb 04, 2033	2.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41735.13	0.02	US907818FJ28	2.63	Feb 05, 2027	2.15
AMAZON.COM INC	Industrial	Fixed Income	41705.11	0.02	US023135BX34	1.98	May 12, 2026	1.0
FISERV INC	Industrial	Fixed Income	41596.54	0.02	US337738AU25	4.57	Jul 01, 2029	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	41521.09	0.02	US694308JQ18	10.61	Jul 01, 2040	4.5
AMAZON.COM INC	Industrial	Fixed Income	41424.47	0.02	US023135CB05	15.61	May 12, 2051	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	41350.45	0.02	US05526DBD66	9.48	Aug 15, 2037	4.39
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	41317.0	0.02	US723787AQ06	5.76	Aug 15, 2030	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	41241.43	0.02	US855244AV14	2.74	Mar 12, 2027	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41197.76	0.02	US50076QAE61	11.19	Jun 04, 2042	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	41167.18	0.02	US110709AH51	2.16	Jul 20, 2026	0.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	41133.05	0.02	US46647PBR64	2.9	Jun 01, 2028	2.18
BOEING CO	Industrial	Fixed Income	41112.2	0.02	US097023CX16	13.44	May 01, 2060	5.93
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40957.06	0.02	US072863AF08	13.36	Nov 15, 2046	3.97
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	40924.61	0.02	US822582CE05	14.98	Nov 07, 2049	3.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	40835.78	0.02	US693475BQ72	1.05	Jun 12, 2026	5.81
FNMA BENCHMARK NOTE	Agency	Fixed Income	40790.84	0.02	US31359MFP32	4.84	May 15, 2030	7.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	40747.17	0.02	US167593H625	13.97	Jan 01, 2049	4.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	40497.95	0.02	US115236AE14	6.51	Mar 17, 2032	4.2
MPLX LP	Industrial	Fixed Income	40407.15	0.02	US55336VAJ98	0.99	Jun 01, 2025	4.88
WALT DISNEY CO	Industrial	Fixed Income	40393.14	0.02	US254687FS06	14.07	Mar 23, 2050	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	40354.34	0.02	US718547AT95	3.18	Dec 01, 2027	4.95
LENNAR CORPORATION	Industrial	Fixed Income	40320.13	0.02	US526057BV57	0.99	May 30, 2025	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	40336.03	0.02	US89352HAD17	9.12	Oct 15, 2037	6.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	40270.41	0.02	US760942BD38	14.72	Apr 20, 2055	4.97
TIMKEN COMPANY	Industrial	Fixed Income	40222.92	0.02	US887389AL89	6.57	Apr 01, 2032	4.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	40202.25	0.02	US26078JAC45	1.43	Nov 15, 2025	4.49
SOUTHWEST GAS CORP	Utility	Fixed Income	40150.01	0.02	US845011AH89	3.48	Mar 23, 2028	5.45
ALPHABET INC	Industrial	Fixed Income	40133.98	0.02	US02079KAD90	5.92	Aug 15, 2030	1.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	40116.45	0.02	US29379VBA08	12.01	Mar 15, 2044	4.85
HCA INC	Industrial	Fixed Income	40079.26	0.02	US404121AH82	1.94	Sep 01, 2026	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	40063.82	0.02	US95000U2Q52	10.67	Apr 30, 2041	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40052.66	0.02	US14040HCS22	2.7	May 10, 2028	4.93
COMCAST CORPORATION	Industrial	Fixed Income	40045.67	0.02	US20030NBT72	9.54	Jul 15, 2036	3.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	39997.6	0.02	US78081BAJ26	3.19	Sep 02, 2027	1.75
ABBVIE INC	Industrial	Fixed Income	39917.57	0.02	US00287YAM12	11.76	Nov 06, 2042	4.4
ABBVIE INC	Industrial	Fixed Income	39902.96	0.02	US00287YAQ26	0.99	May 14, 2025	3.6
PFIZER INC	Industrial	Fixed Income	39835.02	0.02	US717081FB45	6.65	Aug 18, 2031	1.75
AMAZON.COM INC	Industrial	Fixed Income	39818.9	0.02	US023135CR56	6.81	Dec 01, 2032	4.7
BROADCOM INC 144A	Industrial	Fixed Income	39780.71	0.02	US11135FBE07	3.58	Feb 15, 2028	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39795.76	0.02	US14040HBJ32	1.41	Oct 29, 2025	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	39785.63	0.02	US747525AF05	1.01	May 20, 2025	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	39729.7	0.02	US291011BQ68	4.31	Dec 21, 2028	2.0
LEIDOS INC	Industrial	Fixed Income	39723.35	0.02	US52532XAD75	1.0	May 15, 2025	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	39667.79	0.02	US05526DBR52	3.67	Mar 25, 2028	2.26
BROADCOM INC 144A	Industrial	Fixed Income	39660.08	0.02	US11135FBP53	9.11	Nov 15, 2035	3.14
AT&T INC	Industrial	Fixed Income	39624.05	0.02	US00206RKE17	15.29	Feb 01, 2052	3.3
WALMART INC	Industrial	Fixed Income	39616.68	0.02	US931142CK74	9.06	Aug 15, 2037	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	39575.84	0.02	US65339KCH14	2.9	Jul 15, 2027	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39546.08	0.02	US46647PAL04	12.56	Nov 15, 2048	3.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39542.07	0.02	US94974BFY11	1.96	Jun 03, 2026	4.1
COMCAST CORPORATION	Industrial	Fixed Income	39430.85	0.02	US20030NDA63	5.18	Feb 01, 2030	2.65
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	39446.13	0.02	US37045XDW39	2.69	Apr 09, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	39362.31	0.02	US68389XCK90	12.68	Nov 09, 2052	6.9
AT&T INC	Industrial	Fixed Income	39353.82	0.02	US00206RMM15	8.1	Dec 01, 2033	2.55
ORACLE CORPORATION	Industrial	Fixed Income	39329.48	0.02	US68389XBV64	5.29	Apr 01, 2030	2.95
WEC ENERGY GROUP INC	Utility	Fixed Income	39333.75	0.02	US92939UAD81	3.32	Oct 15, 2027	1.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	39306.8	0.02	US55903VBC63	6.47	Mar 15, 2032	4.28
BROADCOM INC 144A	Industrial	Fixed Income	39209.62	0.02	US11135FBQ37	9.67	Nov 15, 2036	3.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	39194.8	0.02	US828807CV75	1.29	Sep 01, 2025	3.5
CVS HEALTH CORP	Industrial	Fixed Income	39178.51	0.02	US126650DU15	6.87	Feb 21, 2033	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39090.05	0.02	US075887BX67	12.86	Jun 06, 2047	4.67
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39075.23	0.02	US512807AS72	1.76	Mar 15, 2026	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	38996.27	0.02	US86765BAT61	2.04	Jul 15, 2026	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38962.95	0.02	US571748BG65	4.25	Mar 15, 2029	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38891.1	0.02	US828807DF17	4.91	Sep 13, 2029	2.45
TYSON FOODS INC	Industrial	Fixed Income	38817.66	0.02	US902494BH59	12.9	Sep 28, 2048	5.1
COMCAST CORPORATION	Industrial	Fixed Income	38774.74	0.02	US20030NBS99	1.74	Mar 01, 2026	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	38739.8	0.02	US46625HNJ58	3.15	Oct 01, 2027	4.25
FORTIVE CORP	Industrial	Fixed Income	38673.28	0.02	US34959JAG31	1.99	Jun 15, 2026	3.15
GATX CORPORATION	Financial Institutions	Fixed Income	38673.24	0.02	US361448BE25	4.27	Apr 01, 2029	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	38564.64	0.02	US548661EM57	13.92	Apr 15, 2053	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	38431.24	0.02	US036752AB92	3.23	Dec 01, 2027	3.65
ASTRAZENECA PLC	Industrial	Fixed Income	38411.11	0.02	US046353AD01	9.1	Sep 15, 2037	6.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38413.21	0.02	US12189LBA89	2.86	Jun 15, 2027	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	38410.69	0.02	US808513AZ88	4.19	Feb 01, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	38409.72	0.02	US693475AW59	4.47	Apr 23, 2029	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	38365.2	0.02	US42225UAD63	2.12	Aug 01, 2026	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	38332.72	0.02	US78015K7H17	1.09	Jun 10, 2025	1.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	38317.53	0.02	US715638AP79	6.61	Nov 21, 2033	8.75
AMAZON.COM INC	Industrial	Fixed Income	38282.0	0.02	US023135BQ82	1.08	Jun 03, 2025	0.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38222.55	0.02	US74460WAH07	14.1	Aug 01, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	38126.1	0.02	US20030NCY58	11.15	Nov 01, 2039	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38125.88	0.02	US92343VGC28	16.72	Mar 22, 2061	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	38108.77	0.02	US438516BL94	2.36	Nov 01, 2026	2.5
KELLANOVA	Industrial	Fixed Income	38078.85	0.02	US487836BU10	3.21	Nov 15, 2027	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	38006.72	0.02	US03076CAH97	2.25	Sep 15, 2026	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	37991.24	0.02	US911312AJ59	9.24	Jan 15, 2038	6.2
WALT DISNEY CO	Industrial	Fixed Income	37933.99	0.02	US254687FV35	1.66	Jan 13, 2026	1.75
ABBVIE INC	Industrial	Fixed Income	37917.13	0.02	US00287YAR09	8.27	May 14, 2035	4.5
COMCAST CORPORATION	Industrial	Fixed Income	37879.99	0.02	US20030NCJ81	10.13	Mar 01, 2038	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	37850.99	0.02	US89153VAV18	15.27	May 29, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	37816.94	0.02	US209111GA54	6.31	Jun 15, 2031	2.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37775.49	0.02	US21036PAY43	3.44	Feb 15, 2028	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	37791.68	0.02	US742718FG98	2.75	Mar 25, 2027	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37738.78	0.02	US15189XAW83	15.34	Apr 01, 2051	3.35
ERP OPERATING LP	Financial Institutions	Fixed Income	37751.55	0.02	US26884ABG76	3.0	Aug 01, 2027	3.25
FHLB	Agency	Fixed Income	37751.55	0.02	US3133XGAY07	8.85	Jul 15, 2036	5.5
HOME DEPOT INC	Industrial	Fixed Income	37731.29	0.02	US437076BA91	12.19	Apr 01, 2043	4.2
NISOURCE INC	Utility	Fixed Income	37737.59	0.02	US65473PAK12	1.27	Aug 15, 2025	0.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	37602.83	0.02	US694308JN86	13.08	Jul 01, 2050	4.95
SUNCOR ENERGY INC	Industrial	Fixed Income	37591.2	0.02	US867224AB33	13.2	Nov 15, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37572.38	0.02	US06051GFC87	11.94	Jan 21, 2044	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	37578.07	0.02	US172967EW71	9.25	Jul 15, 2039	8.13
AMAZON.COM INC	Industrial	Fixed Income	37509.98	0.02	US023135CG91	4.45	Apr 13, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37488.61	0.02	US24422EVB28	2.28	Sep 14, 2026	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37472.15	0.02	US58013MEF77	9.29	Mar 01, 2038	6.3
HASBRO INC	Industrial	Fixed Income	37459.46	0.02	US418056AV91	3.11	Sep 15, 2027	3.5
COCA-COLA CO	Industrial	Fixed Income	37433.2	0.02	US191216CV08	5.63	Jun 01, 2030	1.65
T-MOBILE USA INC	Industrial	Fixed Income	37362.07	0.02	US87264ABZ75	1.75	Feb 15, 2026	1.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	37360.87	0.02	US438127AB80	2.71	Mar 10, 2027	2.53
VODAFONE GROUP PLC	Industrial	Fixed Income	37301.36	0.02	US92857WBD11	11.88	Feb 19, 2043	4.38
LEGGETT & PLATT INC	Industrial	Fixed Income	37268.72	0.02	US524660AY34	3.22	Nov 15, 2027	3.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	37215.27	0.02	US05530QAN07	1.85	Mar 25, 2026	1.67
CITIGROUP INC	Financial Institutions	Fixed Income	37208.94	0.02	US172967ME81	4.3	Mar 20, 2030	3.98
AES CORPORATION (THE)	Utility	Fixed Income	37197.97	0.02	US00130HCE36	1.67	Jan 15, 2026	1.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	37117.37	0.02	US50540RAX08	2.02	Jun 01, 2026	1.55
MERCK & CO INC	Industrial	Fixed Income	37067.04	0.02	US58933YAY14	1.78	Feb 24, 2026	0.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36915.95	0.02	US06051GJW06	11.3	Apr 22, 2042	3.31
AT&T INC	Industrial	Fixed Income	36877.95	0.02	US00206RCP55	8.24	May 15, 2035	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36805.24	0.02	US822582BE14	8.49	May 11, 2035	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36765.16	0.02	US65339KBJ88	4.41	Apr 01, 2029	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	36730.15	0.02	US91324PEW86	14.48	Apr 15, 2053	5.05
AT&T INC	Industrial	Fixed Income	36717.84	0.02	US00206RKJ04	15.42	Sep 15, 2053	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36718.17	0.02	US29379VBY83	14.77	Jan 31, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	36617.15	0.02	US65339KBY55	2.59	Jan 15, 2027	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	36455.83	0.02	US842400HS51	3.04	Nov 01, 2027	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	36385.93	0.02	US38141GYG36	2.3	Sep 10, 2027	1.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36321.78	0.02	US06051GEN51	10.92	Feb 07, 2042	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36306.75	0.02	US61747YEH45	6.45	Oct 20, 2032	2.51
DUKE ENERGY CORP	Utility	Fixed Income	36294.75	0.02	US26441CAT27	13.35	Sep 01, 2046	3.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	36252.45	0.02	US31620RAK14	6.14	Mar 15, 2031	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	36236.31	0.02	US03523TBW71	14.95	Jan 23, 2059	5.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	36231.66	0.02	US06051GKA66	6.27	Jul 21, 2032	2.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36247.59	0.02	US438516AR73	8.61	Mar 15, 2036	5.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36228.48	0.02	US20268JAB98	4.8	Oct 01, 2029	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36219.64	0.02	US46647PCD69	11.42	Apr 22, 2042	3.16
FORD MOTOR COMPANY	Industrial	Fixed Income	36180.32	0.02	US345370CQ17	11.24	Jan 15, 2043	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	36087.97	0.02	US6174468P76	5.1	Apr 01, 2031	3.62
SYSCO CORPORATION	Industrial	Fixed Income	36016.6	0.02	US871829BL07	4.87	Apr 01, 2030	5.95
QUANTA SERVICES INC.	Industrial	Fixed Income	35990.67	0.02	US74762EAH53	6.8	Jan 15, 2032	2.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35985.6	0.02	US66989HAK41	13.08	Nov 20, 2045	4.0
WALT DISNEY CO	Industrial	Fixed Income	35972.0	0.02	US254687FY73	11.29	May 13, 2040	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	35938.45	0.02	US89236TKK06	1.44	Nov 10, 2025	5.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	35885.63	0.02	US42824CAY57	11.66	Oct 15, 2045	6.35
WALMART INC	Industrial	Fixed Income	35866.35	0.02	US931142CB75	8.48	Sep 01, 2035	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	35859.91	0.02	US06051GHV41	4.62	Jul 23, 2030	3.19
XCEL ENERGY INC	Utility	Fixed Income	35843.48	0.02	US98389BAY65	5.26	Jun 01, 2030	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	35759.54	0.02	US17327CAR43	6.76	May 25, 2034	6.17
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35727.91	0.02	US785592AV86	1.72	Jun 30, 2026	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	35705.29	0.02	US6174468X01	6.14	Apr 28, 2032	1.93
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35664.53	0.02	US472319AC60	8.17	Jan 15, 2036	6.25
XYLEM INC	Industrial	Fixed Income	35674.96	0.02	US98419MAM29	3.54	Jan 30, 2028	1.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	35629.38	0.02	US25156PAC77	4.75	Jun 15, 2030	8.75
ENERGY TRANSFER LP	Industrial	Fixed Income	35628.69	0.02	US29278NAN30	2.67	Jun 01, 2027	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35614.1	0.02	US907818FN30	18.0	Sep 16, 2062	2.97
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	35557.63	0.02	US879360AD71	3.69	Apr 01, 2028	2.25
NIKE INC	Industrial	Fixed Income	35539.19	0.02	US654106AK94	5.29	Mar 27, 2030	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	35383.97	0.02	US91324PCR10	12.54	Jul 15, 2045	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	35332.63	0.02	US406216BL45	5.22	Mar 01, 2030	2.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	35299.71	0.02	US15135BAY74	3.9	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35283.23	0.02	US92343VGB45	15.03	Mar 22, 2051	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35259.34	0.02	US29379VCD38	6.81	Jan 31, 2033	5.35
HP INC	Industrial	Fixed Income	35155.59	0.02	US428236BR31	10.67	Sep 15, 2041	6.0
CDW LLC	Industrial	Fixed Income	35121.15	0.02	US12513GBE89	0.95	May 01, 2025	4.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	35069.3	0.02	US24422EVP14	3.67	Mar 06, 2028	1.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	34982.3	0.02	US172967NN71	6.42	Mar 17, 2033	3.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34932.69	0.02	US03027XAG51	1.04	Jun 01, 2025	4.0
BOEING CO	Industrial	Fixed Income	34866.57	0.02	US097023CU76	2.67	May 01, 2027	5.04
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	34873.75	0.02	US38611TDL89	13.68	Oct 01, 2052	3.24
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	34873.25	0.02	US86964WAL63	4.06	Sep 15, 2028	2.5
ABBVIE INC	Industrial	Fixed Income	34845.44	0.02	US00287YCA55	10.78	Nov 21, 2039	4.05
CONAGRA BRANDS INC	Industrial	Fixed Income	34793.77	0.02	US205887CC49	3.85	Nov 01, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	34785.31	0.02	US46647PBE51	4.88	Oct 15, 2030	2.74
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	34715.91	0.02	US785592AS57	2.45	Mar 15, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34694.16	0.02	US502431AQ20	7.09	Jul 31, 2033	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	34701.16	0.02	US718547AR30	7.03	Jun 30, 2033	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	34631.2	0.02	US45866FAD69	1.48	Dec 01, 2025	3.75
AON PLC	Financial Institutions	Fixed Income	34602.25	0.02	US00185AAK07	1.51	Dec 15, 2025	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	34557.97	0.02	US03027XAJ90	1.66	Feb 15, 2026	4.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	34571.74	0.02	US68902VAK35	5.23	Feb 15, 2030	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	34542.85	0.02	US6174468L62	5.07	Jan 22, 2031	2.7
VERISIGN INC	Industrial	Fixed Income	34462.88	0.02	US92343EAL65	2.32	Jul 15, 2027	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	34419.24	0.02	US02209SBD45	4.14	Feb 14, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	34385.03	0.02	US458140CJ73	13.69	Feb 10, 2053	5.7
MERCK & CO INC	Industrial	Fixed Income	34362.03	0.02	US58933YBF16	16.2	Dec 10, 2051	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34301.97	0.02	US084664CR08	14.0	Jan 15, 2049	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34216.39	0.02	US45906M3D11	7.01	Mar 29, 2032	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	34221.79	0.02	US941053AH36	3.99	Dec 01, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	34161.33	0.02	US548661DH71	1.33	Sep 15, 2025	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	34134.04	0.02	US92343VFT61	12.13	Nov 20, 2040	2.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	34061.8	0.02	US25470DBH17	12.77	May 15, 2050	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	34052.46	0.02	US298785JU14	3.55	Mar 15, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	34035.15	0.02	US68389XBW48	11.25	Apr 01, 2040	3.6
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	34043.31	0.02	US884903BV64	1.91	May 15, 2026	3.35
MPLX LP	Industrial	Fixed Income	34006.68	0.02	US55336VAK61	2.58	Mar 01, 2027	4.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	33949.16	0.02	US84756NAE94	11.17	Sep 25, 2043	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33939.01	0.02	US65339KCP30	6.94	Feb 28, 2033	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33916.46	0.02	US91324PCW05	2.54	Jan 15, 2027	3.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	33896.65	0.02	US09857LAR96	5.08	Apr 13, 2030	4.63
BROADCOM INC 144A	Industrial	Fixed Income	33874.8	0.02	US11135FBJ93	11.66	Feb 15, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	33832.72	0.02	US172967KA87	3.13	Sep 29, 2027	4.45
CROWN CASTLE INC	Industrial	Fixed Income	33747.1	0.02	US22822VAE11	2.59	Mar 01, 2027	4.0
INTEL CORPORATION	Industrial	Fixed Income	33731.49	0.02	US458140BQ26	2.68	Mar 25, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	33690.21	0.02	US172967NU15	6.24	May 24, 2033	4.91
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	33700.48	0.02	US845437BU53	6.96	Apr 01, 2033	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	33659.2	0.02	US06051GGG82	12.17	Jan 20, 2048	4.44
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	33659.88	0.02	US573284AQ94	2.82	Jun 01, 2027	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33627.86	0.02	US58013MFP41	2.91	Jul 01, 2027	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33560.19	0.02	US45866FAK03	5.57	Jun 15, 2030	2.1
WALMART INC	Industrial	Fixed Income	33530.14	0.02	US931142EC31	13.99	Jun 29, 2048	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	33431.77	0.02	US74340XBK63	2.27	Oct 01, 2026	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33439.94	0.02	US91324PCQ37	8.5	Jul 15, 2035	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	33412.17	0.02	US10373QAV23	2.54	Jan 16, 2027	3.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	33380.09	0.02	US35671DCH61	4.43	Aug 01, 2030	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	33254.83	0.02	US161175AZ73	7.96	Oct 23, 2035	6.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	33233.19	0.02	US15135BAT89	4.22	Dec 15, 2029	4.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	33246.68	0.02	US723787AR88	6.05	Jan 15, 2031	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33234.85	0.02	US904764AH00	6.58	Nov 15, 2032	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33210.42	0.02	US00115AAQ22	14.03	Mar 15, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33213.01	0.02	US655844CH91	16.05	May 15, 2055	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	33115.36	0.02	US375558BM47	2.65	Mar 01, 2027	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	33070.43	0.02	US91159HHN35	2.13	Jul 22, 2026	2.38
ASTRAZENECA PLC	Industrial	Fixed Income	32957.95	0.02	US046353AG32	12.17	Sep 18, 2042	4.0
DUKE ENERGY CORP	Utility	Fixed Income	32836.75	0.02	US26441CBJ36	1.35	Sep 15, 2025	0.9
T-MOBILE USA INC	Industrial	Fixed Income	32836.46	0.02	US87264AAZ84	13.95	Apr 15, 2050	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32806.64	0.02	US694308JG36	6.02	Feb 01, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	32801.42	0.02	US748148SB04	5.67	May 28, 2030	1.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	32735.44	0.02	US91412HFG39	4.63	Jul 01, 2029	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	32697.31	0.02	US4581X0CY26	3.01	Jul 07, 2027	2.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32691.76	0.02	US69351UAV52	13.65	Jun 15, 2048	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	32682.25	0.02	US30040WAQ15	2.67	Mar 01, 2027	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32608.27	0.01	US06051GHS12	12.79	Mar 15, 2050	4.33
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32578.67	0.01	US26444HAE18	3.76	Jul 15, 2028	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	32530.72	0.01	US61772BAB99	1.96	May 04, 2027	1.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	32496.71	0.01	US718172AC39	9.17	May 16, 2038	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	32428.5	0.01	US03027XBL38	1.9	Apr 15, 2026	1.6
BORGWARNER INC	Industrial	Fixed Income	32427.32	0.01	US099724AL02	2.97	Jul 01, 2027	2.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32431.51	0.01	US852060AD48	3.81	Nov 15, 2028	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	32383.11	0.01	US17327CAM55	1.73	Jan 28, 2027	1.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	32360.26	0.01	US808513BR53	1.97	May 13, 2026	1.15
AT&T INC	Industrial	Fixed Income	32310.25	0.01	US00206RFW79	9.37	Aug 15, 2037	4.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	32275.81	0.01	US37045XDK90	2.04	Jun 10, 2026	1.5
ARCELORMITTAL SA	Industrial	Fixed Income	32241.4	0.01	US03938LBF04	6.32	Nov 29, 2032	6.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32230.41	0.01	US38143YAC75	8.2	May 01, 2036	6.45
BIOGEN INC	Industrial	Fixed Income	32213.47	0.01	US09062XAG88	14.73	May 01, 2050	3.15
HOME DEPOT INC	Industrial	Fixed Income	32112.96	0.01	US437076CT73	14.41	Sep 15, 2052	4.95
ORACLE CORPORATION	Industrial	Fixed Income	32114.93	0.01	US68389XCJ28	6.39	Nov 09, 2032	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	32040.28	0.01	US10373QBP46	15.65	Jun 04, 2051	2.94
AON CORP	Financial Institutions	Fixed Income	32015.99	0.01	US03740LAA08	6.59	Aug 23, 2031	2.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	32001.28	0.01	US14448CAS35	14.77	Apr 05, 2050	3.58
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	31991.97	0.01	US38141GYM04	2.38	Oct 21, 2027	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	32000.75	0.01	US92343VBG86	11.96	Nov 01, 2042	3.85
CIGNA GROUP	Industrial	Fixed Income	31972.3	0.01	US125523AJ93	9.89	Aug 15, 2038	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31941.56	0.01	US38141GFD16	8.94	Oct 01, 2037	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31912.61	0.01	US14040HBK05	2.11	Jul 28, 2026	3.75
ENBRIDGE INC	Industrial	Fixed Income	31898.86	0.01	US29250NBH70	2.35	Oct 04, 2026	1.6
EQT CORP	Industrial	Fixed Income	31861.41	0.01	US26884LAG41	4.6	Feb 01, 2030	7.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	31814.56	0.01	US24703TAK25	10.98	Jul 15, 2046	8.35
CGI INC	Industrial	Fixed Income	31811.86	0.01	US12532HAC88	2.3	Sep 14, 2026	1.45
COCA-COLA CO	Industrial	Fixed Income	31698.89	0.01	US191216DE73	6.4	Mar 15, 2031	1.38
ONEOK INC	Industrial	Fixed Income	31607.31	0.01	US682680BE21	5.3	Jan 15, 2031	6.35
MICROSOFT CORPORATION	Industrial	Fixed Income	31497.4	0.01	US594918CA09	13.65	Feb 06, 2047	4.25
HUMANA INC	Financial Institutions	Fixed Income	31485.78	0.01	US444859BK72	4.74	Aug 15, 2029	3.13
SUTTER HEALTH	Industrial	Fixed Income	31462.31	0.01	US86944BAJ26	15.1	Aug 15, 2050	3.36
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	31420.45	0.01	US55903VBF94	13.79	Mar 15, 2062	5.39
RTX CORP	Industrial	Fixed Income	31381.92	0.01	US75513ECW93	7.35	Mar 15, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	31364.88	0.01	US023135BC96	3.05	Aug 22, 2027	3.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	31376.52	0.01	US760759AX86	6.3	Feb 15, 2031	1.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	31329.7	0.01	US91913YBD13	14.58	Dec 01, 2051	3.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	31295.78	0.01	US61747YEY77	6.42	Oct 18, 2033	6.34
ONEOK INC	Industrial	Fixed Income	31311.51	0.01	US682680BG78	6.42	Nov 15, 2032	6.1
SALESFORCE INC	Industrial	Fixed Income	31284.22	0.01	US79466LAK08	12.54	Jul 15, 2041	2.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	31266.61	0.01	US68902VAM90	14.91	Feb 15, 2050	3.36
LOWES COMPANIES INC	Industrial	Fixed Income	31237.93	0.01	US548661DQ70	13.12	May 03, 2047	4.05
APPLE INC	Industrial	Fixed Income	31219.93	0.01	US037833EF38	16.34	Feb 08, 2051	2.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	31146.25	0.01	US693475BJ30	6.26	Oct 28, 2033	6.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	31111.37	0.01	US161175BA14	10.9	Oct 23, 2045	6.48
FEDEX CORP	Industrial	Fixed Income	31105.26	0.01	US31428XBP06	3.46	Feb 15, 2028	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31065.01	0.01	US718172CW74	4.59	Nov 17, 2029	5.63
METLIFE INC	Financial Institutions	Fixed Income	31044.65	0.01	US59156RAM07	8.08	Jun 15, 2035	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	31026.45	0.01	US14040HDA05	6.49	Jun 08, 2034	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	31025.28	0.01	US808513BP97	3.67	Mar 20, 2028	2.0
PEPSICO INC	Industrial	Fixed Income	30992.24	0.01	US713448ES36	5.29	Mar 19, 2030	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30967.47	0.01	US29379VBU61	13.39	Feb 01, 2049	4.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	30907.98	0.01	US111021AE12	4.97	Dec 15, 2030	9.63
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	30831.25	0.01	US26442RAD35	12.44	Dec 01, 2044	4.15
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	30756.23	0.01	US136385AY72	12.52	Jun 01, 2047	4.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	30759.22	0.01	US15089QAM69	2.82	Jul 15, 2027	6.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30763.25	0.01	US38141GVS01	12.66	Oct 21, 2045	4.75
JBS USA LUX SA 144A	Industrial	Fixed Income	30759.74	0.01	US47214BAA61	7.13	Mar 15, 2034	6.75
ORACLE CORPORATION	Industrial	Fixed Income	30734.92	0.01	US68389XBX21	14.48	Apr 01, 2050	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	30724.33	0.01	US092113AV12	3.4	Mar 15, 2028	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30710.57	0.01	US65339KBW99	3.87	Jun 15, 2028	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	30676.33	0.01	US808513CE32	6.61	May 19, 2034	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	30670.42	0.01	US30231GBF81	11.0	Mar 19, 2040	4.23
NXP BV	Industrial	Fixed Income	30678.31	0.01	US62947QBC15	3.86	Dec 01, 2028	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30672.74	0.01	US68233JBK97	4.11	Mar 15, 2029	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30578.2	0.01	US101137BA41	5.43	Jun 01, 2030	2.65
CISCO SYSTEMS INC	Industrial	Fixed Income	30565.11	0.01	US17275RAF91	10.33	Jan 15, 2040	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30573.45	0.01	US539830BW87	6.8	Jan 15, 2033	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	30445.1	0.01	US949746NL15	8.67	Dec 15, 2036	5.95
DUKE ENERGY CORP	Utility	Fixed Income	30399.33	0.01	US26441CBU80	13.86	Aug 15, 2052	5.0
EXELON CORPORATION	Utility	Fixed Income	30385.46	0.01	US30161NBH35	14.59	Mar 15, 2052	4.1
ABBOTT LABORATORIES	Industrial	Fixed Income	30374.41	0.01	US002824AY67	10.5	May 27, 2040	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	30311.35	0.01	US91159HJN17	6.65	Jun 12, 2034	5.84
CIGNA GROUP	Industrial	Fixed Income	30263.59	0.01	US125523CQ19	15.04	Mar 15, 2051	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	30234.61	0.01	US161175CK86	12.75	Apr 01, 2053	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	30211.25	0.01	US26884ABM45	5.24	Feb 15, 2030	2.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	30204.39	0.01	US95040QAN43	4.38	Jan 15, 2029	2.05
AMGEN INC	Industrial	Fixed Income	30114.02	0.01	US031162CU27	5.27	Feb 21, 2030	2.45
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	30108.6	0.01	US716973AB84	1.89	May 19, 2026	4.45
CATERPILLAR INC	Industrial	Fixed Income	30083.85	0.01	US149123BN09	8.69	Aug 15, 2036	6.05
KENVUE INC	Industrial	Fixed Income	30094.88	0.01	US49177JAF93	3.7	Mar 22, 2028	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	30052.3	0.01	US14040HCU77	1.16	Jul 24, 2026	4.99
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	30037.94	0.01	US469814AA50	6.74	Mar 01, 2033	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30023.1	0.01	US70450YAH62	5.49	Jun 01, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30022.58	0.01	US824348BK17	14.32	Aug 15, 2049	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	29957.89	0.01	US24703TAJ51	7.88	Jul 15, 2036	8.1
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	29885.73	0.01	US852060AT99	5.88	Mar 15, 2032	8.75
META PLATFORMS INC	Industrial	Fixed Income	29772.35	0.01	US30303M8J41	14.68	Aug 15, 2052	4.45
US BANCORP	Financial Institutions	Fixed Income	29787.99	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29758.89	0.01	US927804GN82	13.88	Aug 15, 2053	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	29728.35	0.01	US718172DB29	6.83	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29704.94	0.01	US46647PAJ57	9.42	Jul 24, 2038	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29670.6	0.01	US65339KCM09	3.42	Feb 28, 2028	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29673.93	0.01	US776743AB20	1.51	Dec 15, 2025	3.85
WALT DISNEY CO	Industrial	Fixed Income	29667.47	0.01	US254687FZ49	14.97	Jan 13, 2051	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29611.36	0.01	US06406RBV87	4.24	Mar 14, 2030	4.97
ENERGY TRANSFER LP	Industrial	Fixed Income	29586.59	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	29589.7	0.01	US30040WAR97	2.86	Jul 01, 2027	4.6
AMAZON.COM INC	Industrial	Fixed Income	29570.06	0.01	US023135CA22	12.28	May 12, 2041	2.88
CVS HEALTH CORP	Industrial	Fixed Income	29552.25	0.01	US126650DZ02	13.28	Jun 01, 2053	5.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	29550.39	0.01	US874054AK58	3.49	Mar 28, 2028	4.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29468.94	0.01	US16411QAN16	6.35	Jan 31, 2032	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	29476.09	0.01	US58013MEY66	1.63	Jan 30, 2026	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	29476.36	0.01	US822582CL48	15.75	Nov 26, 2051	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29470.92	0.01	US91913YBC30	6.56	Dec 01, 2031	2.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	29423.05	0.01	US410867AF22	1.8	Apr 15, 2026	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29441.6	0.01	US46647PBA30	1.66	Jan 29, 2027	3.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	29432.61	0.01	US694308JJ74	14.36	Aug 01, 2050	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	29408.05	0.01	US02209SBF92	12.5	Feb 14, 2049	5.95
KELLANOVA	Industrial	Fixed Income	29413.95	0.01	US487836BW75	3.54	May 15, 2028	4.3
BIOGEN INC	Industrial	Fixed Income	29385.85	0.01	US09062XAH61	5.41	May 01, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	29380.29	0.01	US20030NEE76	7.04	May 15, 2033	4.8
J M SMUCKER CO	Industrial	Fixed Income	29381.22	0.01	US832696AV08	12.5	Sep 15, 2041	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	29363.14	0.01	US29279FAA75	12.37	Apr 15, 2049	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	29349.58	0.01	US10373QBR02	12.14	Jun 17, 2041	3.06
WALT DISNEY CO	Industrial	Fixed Income	29338.9	0.01	US254687DD54	1.39	Oct 15, 2025	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	29351.8	0.01	US961214DF70	2.37	Nov 23, 2031	4.32
DUPONT DE NEMOURS INC	Industrial	Fixed Income	29300.5	0.01	US26078JAE01	9.65	Nov 15, 2038	5.32
WALMART INC	Industrial	Fixed Income	29294.25	0.01	US931142EX77	3.08	Sep 09, 2027	3.95
KENVUE INC	Industrial	Fixed Income	29283.84	0.01	US49177JAK88	7.05	Mar 22, 2033	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29208.58	0.01	US11271LAH50	6.17	Apr 15, 2031	2.72
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	29178.37	0.01	US12503MAA62	2.48	Jan 12, 2027	3.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29177.67	0.01	US237194AL90	2.72	May 01, 2027	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	29147.6	0.01	US21036PAQ19	2.39	Dec 06, 2026	3.7
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	29143.54	0.01	US260543CG61	11.54	Nov 15, 2042	4.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	29000.77	0.01	US680223AK06	2.18	Aug 26, 2026	3.88
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	28970.29	0.01	US594918CH51	2.85	Jun 15, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	28962.63	0.01	US172967MY46	6.0	May 01, 2032	2.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	28955.77	0.01	US70450YAG89	1.07	Jun 01, 2025	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	28954.59	0.01	US91159HHZ64	1.01	May 12, 2025	1.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	28942.06	0.01	US37045XBQ88	2.25	Oct 06, 2026	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28938.29	0.01	US46647PCC86	6.08	Apr 22, 2032	2.58
GENERAL MILLS INC	Industrial	Fixed Income	28909.97	0.01	US370334CT90	7.04	Mar 29, 2033	4.95
CLOROX COMPANY	Industrial	Fixed Income	28896.99	0.01	US189054AX72	5.54	May 15, 2030	1.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28887.79	0.01	US6174468G77	4.13	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	28871.96	0.01	US459058KT95	3.82	Jul 12, 2028	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	28840.3	0.01	US03040WAY12	6.3	Jun 01, 2031	2.3
AT&T INC	Industrial	Fixed Income	28833.89	0.01	US00206RDR03	9.05	Mar 01, 2037	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	28839.08	0.01	US66989HAN89	2.79	May 17, 2027	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28811.08	0.01	US46647PAV85	3.75	Jul 23, 2029	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	28771.18	0.01	US891490AT14	4.66	Feb 15, 2030	8.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	28781.65	0.01	US35671DCG88	3.14	Aug 01, 2028	4.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	28725.7	0.01	US277432AP52	12.16	Oct 15, 2044	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	28726.69	0.01	US38141GYB49	6.06	Apr 22, 2032	2.62
CHENIERE ENERGY INC	Industrial	Fixed Income	28716.66	0.01	US16411RAK59	3.19	Oct 15, 2028	4.63
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28703.56	0.01	US54438CPA44	11.93	Aug 01, 2049	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	28698.8	0.01	US28622HAB78	6.98	Feb 15, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28693.07	0.01	US46647PDC77	6.27	Apr 26, 2033	4.59
CVS HEALTH CORP	Industrial	Fixed Income	28661.18	0.01	US126650DH04	2.71	Apr 01, 2027	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	28655.31	0.01	US693475BM68	6.64	Jan 24, 2034	5.07
XCEL ENERGY INC	Utility	Fixed Income	28658.55	0.01	US98389BAV27	3.61	Jun 15, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	28616.97	0.01	US95000U3B74	6.44	Jul 25, 2033	4.9
FISERV INC	Industrial	Fixed Income	28583.62	0.01	US337738AV08	13.58	Jul 01, 2049	4.4
KENVUE INC	Industrial	Fixed Income	28583.4	0.01	US49177JAM45	11.7	Mar 22, 2043	5.1
MPLX LP	Industrial	Fixed Income	28563.92	0.01	US55336VAN01	13.09	Apr 15, 2048	4.7
WORKDAY INC	Industrial	Fixed Income	28554.49	0.01	US98138HAG65	2.73	Apr 01, 2027	3.5
INTUIT INC.	Industrial	Fixed Income	28490.27	0.01	US46124HAB24	1.19	Jul 15, 2025	0.95
NUTRIEN LTD	Industrial	Fixed Income	28481.79	0.01	US67077MAT53	4.33	Apr 01, 2029	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	28428.84	0.01	US594918BT09	13.84	Aug 08, 2046	3.7
T-MOBILE USA INC	Industrial	Fixed Income	28411.4	0.01	US87264ABU88	1.88	Apr 15, 2026	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28412.53	0.01	US92343VGJ70	6.14	Mar 21, 2031	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	28382.95	0.01	US172967KY63	2.34	Oct 21, 2026	3.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	28366.43	0.01	US15135BAX91	6.1	Mar 01, 2031	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	28340.24	0.01	US478160CK81	3.42	Jan 15, 2028	2.9
T-MOBILE USA INC	Industrial	Fixed Income	28351.81	0.01	US87264ABL89	12.06	Feb 15, 2041	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28326.14	0.01	US06051GKD06	6.43	Oct 20, 2032	2.57
CATERPILLAR INC	Industrial	Fixed Income	28326.02	0.01	US149123CF65	15.21	Sep 19, 2049	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	28322.7	0.01	US775109CG49	2.7	Mar 15, 2027	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	28296.51	0.01	US89788MAM47	6.58	Jan 26, 2034	5.12
AT&T INC	Industrial	Fixed Income	28283.46	0.01	US00206RKA94	14.55	Jun 01, 2051	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	28208.97	0.01	US61747YES00	6.42	Apr 20, 2037	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	28207.98	0.01	US744573AP19	1.27	Aug 15, 2025	0.8
BROADCOM INC 144A	Industrial	Fixed Income	28199.85	0.01	US11135FBV22	9.15	May 15, 2037	4.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	28188.36	0.01	US49271VAP58	4.41	Apr 15, 2029	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28176.23	0.01	US92343VFU35	15.47	Nov 20, 2050	2.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	28121.27	0.01	US16411QAG64	4.14	Oct 01, 2029	4.5
KENVUE INC	Industrial	Fixed Income	28097.51	0.01	US49177JAP75	14.53	Mar 22, 2053	5.05
COMCAST CORPORATION	Industrial	Fixed Income	28088.47	0.01	US20030NDS71	15.66	Nov 01, 2051	2.89
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28034.27	0.01	US539830BN88	15.08	Sep 15, 2052	4.09
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	28036.03	0.01	US445545AF36	9.87	Mar 29, 2041	7.63
TREASURY NOTE	Treasury	Fixed Income	28043.39	0.01	US91282CAJ09	1.32	Aug 31, 2025	0.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	27977.87	0.01	US42824CBK45	1.86	Apr 01, 2026	1.75
NIKE INC	Industrial	Fixed Income	27984.95	0.01	US654106AD51	12.43	May 01, 2043	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	27893.68	0.01	US4581X0DS49	6.29	Jan 13, 2031	1.13
WALMART INC	Industrial	Fixed Income	27886.81	0.01	US931142EV12	16.63	Sep 22, 2051	2.65
CARRIER GLOBAL CORP	Industrial	Fixed Income	27870.86	0.01	US14448CAP95	2.65	Feb 15, 2027	2.49
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27871.99	0.01	US29364WAW82	3.6	Apr 01, 2028	3.25
EATON CORPORATION	Industrial	Fixed Income	27854.48	0.01	US278062AH73	7.21	Mar 15, 2033	4.15
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	27837.08	0.01	US38141GZK39	2.66	Feb 24, 2028	2.64
SERVICENOW INC	Industrial	Fixed Income	27835.17	0.01	US81762PAE25	5.91	Sep 01, 2030	1.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	27815.28	0.01	US05724BAD10	2.5	Dec 15, 2026	2.06
PEPSICO INC	Industrial	Fixed Income	27783.85	0.01	US713448FA19	6.33	Feb 25, 2031	1.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	27731.83	0.01	US369550BM97	5.19	Apr 01, 2030	3.63
INTEL CORPORATION	Industrial	Fixed Income	27730.18	0.01	US458140AT73	12.42	Jul 29, 2045	4.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	27702.56	0.01	US55903VBB80	4.32	Mar 15, 2029	4.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	27637.8	0.01	US00914AAM45	2.21	Aug 15, 2026	1.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27651.83	0.01	US50077LAM81	12.02	Jul 15, 2045	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27597.54	0.01	US4581X0CE61	12.54	Jan 24, 2044	4.38
ECOLAB INC	Industrial	Fixed Income	27586.54	0.01	US278865BG49	17.05	Aug 15, 2050	2.13
ENBRIDGE INC	Industrial	Fixed Income	27555.16	0.01	US29250NBZ78	12.97	Nov 15, 2053	6.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27543.13	0.01	US89352HAM16	7.65	Mar 01, 2034	4.63
ABBVIE INC	Industrial	Fixed Income	27517.2	0.01	US00287YBX67	4.9	Nov 21, 2029	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	27523.25	0.01	US718172CJ63	4.7	Aug 15, 2029	3.38
ORACLE CORPORATION	Industrial	Fixed Income	27495.97	0.01	US68389XBF15	12.44	May 15, 2045	4.13
APPLE INC	Industrial	Fixed Income	27461.98	0.01	US037833DD98	14.08	Sep 12, 2047	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	27452.64	0.01	US438516BS48	13.76	Nov 21, 2047	3.81
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	27365.08	0.01	US976826BM89	4.63	Jul 01, 2029	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	27341.61	0.01	US666807BP60	13.72	Oct 15, 2047	4.03
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	27311.81	0.01	US071813CB37	6.34	Apr 01, 2031	1.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27290.31	0.01	US46647PCE43	13.97	Apr 22, 2052	3.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27283.78	0.01	US38141GA534	6.72	Oct 24, 2034	6.56
MICROSOFT CORPORATION	Industrial	Fixed Income	27256.09	0.01	US594918CD48	18.56	Jun 01, 2060	2.67
NNN REIT INC	Financial Institutions	Fixed Income	27256.81	0.01	US637417AQ97	14.94	Apr 15, 2051	3.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	27197.94	0.01	US167725AC49	7.0	Dec 01, 2040	6.9
AT&T INC	Industrial	Fixed Income	27123.46	0.01	US00206RMN97	15.48	Dec 01, 2057	3.8
FOX CORP	Industrial	Fixed Income	27045.81	0.01	US35137LAK17	12.41	Jan 25, 2049	5.58
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	27025.5	0.01	US22160KAN54	3.01	Jun 20, 2027	1.38
STANFORD UNIVERSITY	Industrial	Fixed Income	27012.31	0.01	US85440KAC80	2.96	Jun 01, 2027	1.29
APPLE INC	Industrial	Fixed Income	26965.36	0.01	US037833EP10	6.98	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26973.14	0.01	US46647PBP09	5.34	May 13, 2031	2.96
UDR INC	Financial Institutions	Fixed Income	26976.94	0.01	US90265EAQ35	5.05	Jan 15, 2030	3.2
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	26933.75	0.01	US38141EC311	12.03	Jul 08, 2044	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	26938.19	0.01	US86562MCY49	11.21	Jul 13, 2043	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26913.92	0.01	US94973VAN73	8.82	Jun 15, 2037	6.38
ORACLE CORPORATION	Industrial	Fixed Income	26909.79	0.01	US68389XBY04	15.88	Apr 01, 2060	3.85
APPLE INC	Industrial	Fixed Income	26883.12	0.01	US037833BH21	12.75	May 13, 2045	4.38
APPLE INC	Industrial	Fixed Income	26894.17	0.01	US037833DQ02	15.57	Sep 11, 2049	2.95
VODAFONE GROUP PLC	Industrial	Fixed Income	26888.42	0.01	US92857WBU36	14.07	Sep 17, 2050	4.25
VISA INC	Industrial	Fixed Income	26874.92	0.01	US92826CAJ18	14.15	Sep 15, 2047	3.65
KEYCORP MTN	Financial Institutions	Fixed Income	26841.7	0.01	US49326EEK55	2.8	Apr 06, 2027	2.25
RELX CAPITAL INC	Industrial	Fixed Income	26798.15	0.01	US74949LAD47	5.33	May 22, 2030	3.0
APPLE INC	Industrial	Fixed Income	26786.95	0.01	US037833DZ01	16.64	Aug 20, 2050	2.4
INTUIT INC.	Industrial	Fixed Income	26773.03	0.01	US46124HAC07	3.08	Jul 15, 2027	1.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26737.87	0.01	US084664DB47	15.13	Mar 15, 2052	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	26742.82	0.01	US29273VAU44	6.94	Dec 01, 2033	6.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	26708.96	0.01	US053015AG87	3.8	May 15, 2028	1.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26667.28	0.01	US45866FAN42	7.51	Sep 15, 2032	1.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	26648.99	0.01	US15089QAY08	6.85	Nov 15, 2033	6.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	26635.98	0.01	US084664BL47	10.29	Jan 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26635.57	0.01	US110122DZ89	7.08	Nov 15, 2033	5.9
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	26603.61	0.01	US589331AE71	3.93	Dec 01, 2028	5.95
ORACLE CORPORATION	Industrial	Fixed Income	26594.99	0.01	US68389XCH61	4.5	Nov 09, 2029	6.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26538.19	0.01	US29379VBX01	5.16	Jan 31, 2030	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26538.25	0.01	US58013MEC47	9.19	Oct 15, 2037	6.3
ENBRIDGE INC	Industrial	Fixed Income	26527.9	0.01	US29250NBY04	5.19	Nov 15, 2030	6.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26499.43	0.01	US38141GGM06	10.36	Feb 01, 2041	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	26464.2	0.01	US29273VAT70	5.21	Dec 01, 2030	6.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	26441.89	0.01	US94974BGQ77	12.18	Nov 17, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26422.07	0.01	US913017CJ69	13.28	Nov 01, 2046	3.75
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	26414.9	0.01	US00440EAV92	1.87	May 03, 2026	3.35
NEWMONT CORPORATION	Industrial	Fixed Income	26402.17	0.01	US651639AX42	4.91	Oct 01, 2029	2.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	26391.28	0.01	US775109CH22	6.59	Mar 15, 2032	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26317.52	0.01	US715638AU64	8.28	Mar 14, 2037	6.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	26295.73	0.01	US03040WAR60	13.84	Sep 01, 2047	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	26305.47	0.01	US15135BAV36	4.94	Feb 15, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	26288.43	0.01	US808513CJ29	3.82	Nov 17, 2029	6.2
CONOCOPHILLIPS	Industrial	Fixed Income	26283.71	0.01	US20825CAF14	6.69	Oct 15, 2032	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	26271.51	0.01	US46647PBN50	13.89	Apr 22, 2051	3.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26271.12	0.01	US92343VGK44	11.87	Mar 22, 2041	3.4
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26238.07	0.01	US210385AE04	13.34	Oct 01, 2053	6.5
TAPESTRY INC	Industrial	Fixed Income	26207.26	0.01	US876030AC11	2.3	Nov 27, 2026	7.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	26158.18	0.01	US136375CV26	13.79	Jan 20, 2049	4.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26177.15	0.01	US880451AS80	2.59	Mar 15, 2027	7.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	26116.35	0.01	US4581X0DQ82	3.28	Sep 16, 2027	0.63
ASTRAZENECA PLC	Industrial	Fixed Income	26080.65	0.01	US046353AM00	12.79	Nov 16, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	26065.97	0.01	US594918CF95	18.54	Mar 17, 2062	3.04
NNN REIT INC	Financial Institutions	Fixed Income	26062.12	0.01	US637417AJ54	2.42	Dec 15, 2026	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26037.08	0.01	US842400EB53	4.19	Apr 01, 2029	6.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	26014.47	0.01	US369550BH03	11.0	Apr 01, 2040	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	26005.96	0.01	US913017CX53	13.26	Nov 16, 2048	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	26017.09	0.01	US961214EG45	10.49	Jul 24, 2039	4.42
HCA INC	Industrial	Fixed Income	26005.39	0.01	US404119CK30	6.63	Mar 15, 2032	3.63
CHEVRON CORP	Industrial	Fixed Income	25934.65	0.01	US166764BY53	5.45	May 11, 2030	2.24
FEDEX CORP	Industrial	Fixed Income	25939.41	0.01	US31428XBE58	12.21	Nov 15, 2045	4.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	25906.85	0.01	US15089QAN43	4.3	Jul 15, 2029	6.33
ZOETIS INC	Industrial	Fixed Income	25903.42	0.01	US98978VAV53	6.55	Nov 16, 2032	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25872.83	0.01	US68233JAT16	11.28	Dec 01, 2041	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	25875.21	0.01	US718172CX57	6.51	Nov 17, 2032	5.75
LKQ CORP	Industrial	Fixed Income	25838.93	0.01	US501889AF63	6.75	Jun 15, 2033	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	25802.34	0.01	US29273RAR03	10.36	Feb 01, 2042	6.5
ALPHABET INC	Industrial	Fixed Income	25779.66	0.01	US02079KAE73	12.97	Aug 15, 2040	1.9
MPLX LP	Industrial	Fixed Income	25755.63	0.01	US55336VAM28	9.9	Apr 15, 2038	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	25744.57	0.01	US010392FX19	6.78	Mar 15, 2032	3.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	25701.04	0.01	US14448CBC73	7.39	Mar 15, 2034	5.9
CENOVUS ENERGY INC	Industrial	Fixed Income	25681.38	0.01	US15135UAR05	12.22	Jun 15, 2047	5.4
META PLATFORMS INC	Industrial	Fixed Income	25670.13	0.01	US30303M8Q83	13.92	May 15, 2053	5.6
PFIZER INC	Industrial	Fixed Income	25673.51	0.01	US717081FA61	15.93	May 28, 2050	2.7
MASSACHUSETTS ST	Local Authority	Fixed Income	25636.88	0.01	US57582PUE86	8.38	Dec 01, 2039	5.46
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25619.32	0.01	US744573AX43	7.13	Oct 15, 2033	6.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	25600.12	0.01	US61747YEV39	3.06	Oct 18, 2028	6.3
S&P GLOBAL INC	Industrial	Fixed Income	25597.46	0.01	US78409VBK98	6.78	Mar 01, 2032	2.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	25581.37	0.01	US747525AV54	13.23	May 20, 2047	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25571.55	0.01	US95000U2J10	5.13	Feb 11, 2031	2.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25551.8	0.01	US110122DW58	15.17	Mar 15, 2052	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	25549.51	0.01	US23338VAL09	15.43	Mar 01, 2050	2.95
INTEL CORPORATION	Industrial	Fixed Income	25529.22	0.01	US458140BM12	13.7	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	25533.98	0.01	US68389XCE31	6.08	Mar 25, 2031	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	25526.07	0.01	US548661DN40	13.42	Apr 15, 2046	3.7
MERCK & CO INC	Industrial	Fixed Income	25522.91	0.01	US58933YAV74	10.68	Mar 07, 2039	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25499.26	0.01	US161175CP73	6.92	Feb 01, 2034	6.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	25486.04	0.01	US013817AK77	8.82	Feb 01, 2037	5.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25468.09	0.01	US237194AN56	7.06	Oct 10, 2033	6.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	25473.72	0.01	US460146CH42	10.43	Nov 15, 2041	6.0
APPLE INC	Industrial	Fixed Income	25441.62	0.01	US037833DW79	15.95	May 11, 2050	2.65
AMGEN INC	Industrial	Fixed Income	25434.04	0.01	US031162CD02	13.2	Jun 15, 2048	4.56
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	25418.72	0.01	US16411QAQ47	6.79	Jun 30, 2033	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25419.63	0.01	US46647PBL94	5.32	Apr 22, 2031	2.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25423.07	0.01	US595620AY17	14.14	Sep 15, 2054	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	25401.25	0.01	US172967MS77	5.31	Jun 03, 2031	2.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	25403.73	0.01	US446150BC73	3.67	Aug 21, 2029	6.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25379.27	0.01	US38148YAA64	9.21	Oct 31, 2038	4.02
MOSAIC CO/THE	Industrial	Fixed Income	25383.33	0.01	US61945CAH60	3.9	Nov 15, 2028	5.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	25372.43	0.01	US210385AC48	6.78	Mar 01, 2033	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	25356.75	0.01	US58013MFK53	14.51	Sep 01, 2049	3.63
ORACLE CORPORATION	Industrial	Fixed Income	25371.23	0.01	US68389XCA19	14.38	Mar 25, 2051	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25339.2	0.01	US025816BF52	12.06	Dec 03, 2042	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	25319.8	0.01	US715638DF60	5.94	Jan 23, 2031	2.78
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	25305.5	0.01	US89153VAU35	14.54	Jan 12, 2049	3.46
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	25277.82	0.01	US90932LAJ61	6.74	Jul 15, 2037	5.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	25245.89	0.01	US15135BAW19	5.72	Oct 15, 2030	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25241.15	0.01	US756109BE34	1.38	Nov 01, 2025	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	25218.09	0.01	US10112RBD52	5.86	Jan 30, 2031	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	25212.45	0.01	US403949AB64	1.66	Apr 01, 2026	5.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25208.25	0.01	US65339KBR05	5.5	Jun 01, 2030	2.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25169.23	0.01	US03076CAM82	6.96	May 15, 2033	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25163.88	0.01	US571748BU59	7.23	Sep 15, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	25125.09	0.01	US46647PDU75	3.68	Jul 24, 2029	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25125.61	0.01	US595112BN22	4.06	Feb 06, 2029	5.33
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25130.13	0.01	US883556CV24	2.09	Aug 10, 2026	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	25099.55	0.01	US172967MD09	13.38	Jul 23, 2048	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25078.32	0.01	US055451BD93	5.29	Sep 08, 2030	5.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25084.75	0.01	US26078JAD28	3.9	Nov 15, 2028	4.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25057.35	0.01	US03523TBU16	9.84	Jan 23, 2039	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25049.74	0.01	US89788MAP77	6.59	Jun 08, 2034	5.87
DOLLAR TREE INC	Industrial	Fixed Income	25012.64	0.01	US256746AG33	1.0	May 15, 2025	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25026.71	0.01	US595112BM49	1.61	Feb 06, 2026	4.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25007.76	0.01	US969457BY52	6.12	Mar 15, 2031	2.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	24986.46	0.01	US491674BN65	6.98	Apr 15, 2033	5.45
INTUIT INC.	Industrial	Fixed Income	24978.85	0.01	US46124HAG11	7.28	Sep 15, 2033	5.2
APPLIED MATERIALS INC	Industrial	Fixed Income	24943.61	0.01	US038222AK16	8.47	Oct 01, 2035	5.1
AT&T INC	Industrial	Fixed Income	24943.73	0.01	US00206RBH49	11.72	Dec 15, 2042	4.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	24956.62	0.01	US256677AP01	7.0	Jul 05, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24945.82	0.01	US78016HZV58	4.16	Feb 01, 2029	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24929.67	0.01	US6174468N29	12.77	Mar 24, 2051	5.6
PVH CORP	Industrial	Fixed Income	24930.92	0.01	US693656AC47	1.14	Jul 10, 2025	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	24924.22	0.01	US883556CW07	5.26	Aug 10, 2030	4.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	24909.89	0.01	US693475BW41	7.1	Jan 22, 2035	5.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	24879.61	0.01	US03027XBM11	6.17	Apr 15, 2031	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24889.98	0.01	US92343VGT52	6.96	May 09, 2033	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	24882.77	0.01	US95000U3D31	6.68	Apr 24, 2034	5.39
CUMMINS INC	Industrial	Fixed Income	24863.71	0.01	US231021AW65	7.53	Feb 20, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24859.28	0.01	US718172DA46	4.89	Feb 15, 2030	5.13
EXELON CORPORATION	Utility	Fixed Income	24844.23	0.01	US30161NBJ90	3.45	Mar 15, 2028	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	24810.18	0.01	US055451BE76	7.24	Sep 08, 2033	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24810.75	0.01	US341081GN15	3.55	May 15, 2028	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	24814.37	0.01	US46625HMN79	1.14	Jul 15, 2025	3.9
MOSAIC CO/THE	Industrial	Fixed Income	24829.12	0.01	US61945CAD56	7.09	Nov 15, 2033	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24793.83	0.01	US00846UAN19	6.17	Mar 12, 2031	2.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24792.75	0.01	US03740MAD20	7.45	Mar 01, 2034	5.45
ALBEMARLE CORP	Industrial	Fixed Income	24768.68	0.01	US012653AD34	2.78	Jun 01, 2027	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24767.9	0.01	US716973AD41	5.08	May 19, 2030	4.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	24781.67	0.01	US83444MAC55	4.17	Mar 01, 2029	5.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	24737.26	0.01	US22160KAP03	5.57	Apr 20, 2030	1.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24705.6	0.01	US05348EAW93	1.46	Nov 15, 2025	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	24712.09	0.01	US29273VAY65	7.48	May 15, 2034	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24693.53	0.01	US37045XDL73	6.22	Jun 10, 2031	2.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	24690.03	0.01	US595017BA15	1.24	Sep 01, 2025	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	24695.7	0.01	US882508CB86	7.03	Mar 14, 2033	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	24696.8	0.01	US970648AM30	6.88	May 15, 2033	5.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24674.8	0.01	US126117AT75	1.68	Mar 01, 2026	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	24677.65	0.01	US760759BB57	4.31	Apr 01, 2029	4.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24642.18	0.01	US04316JAH23	7.64	Jul 15, 2034	5.45
CIGNA GROUP	Industrial	Fixed Income	24648.57	0.01	US125523CM05	6.16	Mar 15, 2031	2.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	24635.94	0.01	US676167CJ60	3.49	Mar 01, 2028	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	24628.16	0.01	US89788MAS17	7.01	Jan 24, 2035	5.71
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24594.3	0.01	US03740MAF77	13.9	Mar 01, 2054	5.75
CALIFORNIA ST	Local Authority	Fixed Income	24608.67	0.01	US13063DGB82	0.91	Apr 01, 2025	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	24609.02	0.01	US78016EYH43	6.64	Nov 03, 2031	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	24581.94	0.01	US92277GAG29	1.6	Jan 15, 2026	4.13
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24551.99	0.01	US135087Q560	3.6	Apr 26, 2028	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	24555.74	0.01	US50077LAT35	4.11	Jan 30, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	24565.7	0.01	US87264ACX19	15.19	Sep 15, 2062	5.8
ABBVIE INC	Industrial	Fixed Income	24539.25	0.01	US00287YDX40	15.89	Mar 15, 2064	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24541.07	0.01	US478375AU25	12.89	Feb 15, 2047	4.5
SOLVENTUM CORP 144A	Industrial	Fixed Income	24464.21	0.01	US83444MAG69	7.42	Mar 23, 2034	5.6
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	24423.13	0.01	US47770VAZ31	6.48	Jan 01, 2035	4.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	24431.01	0.01	US718172DJ54	7.45	Feb 13, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	24404.32	0.01	US65339KCU25	7.49	Mar 15, 2034	5.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	24386.31	0.01	US37045XDE31	5.98	Jan 08, 2031	2.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24384.36	0.01	US38141GYN86	6.42	Oct 21, 2032	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	24386.39	0.01	US502431AL33	2.4	Dec 15, 2026	3.85
VIATRIS INC	Industrial	Fixed Income	24387.78	0.01	US62854AAN46	1.97	Jun 15, 2026	3.95
AMGEN INC	Industrial	Fixed Income	24355.63	0.01	US031162DU18	15.21	Mar 02, 2063	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24372.37	0.01	US38141GZU11	2.99	Aug 23, 2028	4.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	24314.97	0.01	US025816CW76	4.35	May 03, 2029	4.05
HCA INC	Industrial	Fixed Income	24330.72	0.01	US404119CR82	13.16	Jun 01, 2053	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24265.75	0.01	US13645RAY09	3.62	Jun 01, 2028	4.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24277.91	0.01	US12594KAB89	3.17	Nov 15, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24273.19	0.01	US38141GWZ35	3.54	May 01, 2029	4.22
HCA INC	Industrial	Fixed Income	24279.11	0.01	US404119CV94	13.43	Apr 01, 2054	6.0
MASTERCARD INC	Industrial	Fixed Income	24278.35	0.01	US57636QAK04	14.01	Feb 26, 2048	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24257.85	0.01	US02665WEZ05	7.52	Jan 10, 2034	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	24265.42	0.01	US373334KQ30	6.42	May 15, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24252.75	0.01	US38141GWB66	2.37	Jan 26, 2027	3.85
VALE OVERSEAS LTD	Industrial	Fixed Income	24254.18	0.01	US91911TAQ67	5.33	Jul 08, 2030	3.75
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	24226.78	0.01	US084670BS67	1.77	Mar 15, 2026	3.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24228.3	0.01	US21036PBL13	6.39	May 09, 2032	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	24240.6	0.01	US341081FD42	10.74	Feb 01, 2041	5.25
MERCK & CO INC	Industrial	Fixed Income	24240.64	0.01	US58933YBK01	7.13	May 17, 2033	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	24238.39	0.01	US745332CL85	13.81	Jun 01, 2053	5.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	24211.76	0.01	US25389JAT34	3.7	Jul 15, 2028	4.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	24214.9	0.01	US26442EAK64	13.86	Apr 01, 2053	5.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	24218.29	0.01	US460690BP43	3.89	Oct 01, 2028	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	24195.34	0.01	US172967LD18	2.48	Jan 10, 2028	3.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24182.6	0.01	US69351UBB89	14.05	May 15, 2053	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24152.17	0.01	US298785JL15	6.35	Feb 14, 2031	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	24136.57	0.01	US61747YFE05	6.87	Apr 21, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24144.83	0.01	US91324PCV22	1.8	Mar 15, 2026	3.1
AT&T INC	Industrial	Fixed Income	24117.85	0.01	US00206RHJ41	4.22	Mar 01, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24129.76	0.01	US26442CAH79	10.4	Feb 15, 2040	5.3
INTEL CORPORATION	Industrial	Fixed Income	24119.18	0.01	US458140AY68	13.22	May 11, 2047	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24125.3	0.01	US45866FAU84	3.1	Sep 15, 2027	4.0
SYSCO CORPORATION	Industrial	Fixed Income	24127.96	0.01	US871829BC08	2.07	Jul 15, 2026	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24125.91	0.01	US911312BW51	13.64	Apr 01, 2050	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24133.8	0.01	US960386AL46	2.35	Nov 15, 2026	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	24091.94	0.01	US110122DE50	3.43	Feb 20, 2028	3.9
APPLE INC	Industrial	Fixed Income	24082.41	0.01	US037833ER75	17.01	Aug 08, 2062	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	24081.61	0.01	US747525AU71	2.79	May 20, 2027	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	24071.56	0.01	US8426EPAD09	6.14	Jan 15, 2031	1.75
ASTRAZENECA PLC	Industrial	Fixed Income	24063.53	0.01	US046353AW81	5.84	Aug 06, 2030	1.38
INTEL CORPORATION	Industrial	Fixed Income	24060.65	0.01	US458140BV11	12.46	Aug 12, 2041	2.8
KLA CORP	Industrial	Fixed Income	24048.89	0.01	US482480AG50	4.29	Mar 15, 2029	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	24018.86	0.01	US05964HAB15	2.75	Apr 11, 2027	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	24021.89	0.01	US06051GHT94	1.89	Apr 23, 2027	3.56
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	24025.7	0.01	US235241LW42	12.51	Dec 01, 2048	5.02
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24006.48	0.01	US927804FL36	12.02	Jan 15, 2043	4.0
TYSON FOODS INC	Industrial	Fixed Income	23993.82	0.01	US902494BC62	2.82	Jun 02, 2027	3.55
ORANGE SA	Industrial	Fixed Income	23961.4	0.01	US35177PAL13	5.24	Mar 01, 2031	8.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	23972.51	0.01	US25468PCX24	12.28	Dec 01, 2042	3.7
AUTOZONE INC	Industrial	Fixed Income	23939.79	0.01	US053332BB79	6.61	Aug 01, 2032	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	23923.8	0.01	US207597EP64	14.1	Jan 15, 2053	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	23931.31	0.01	US512807AU29	4.3	Mar 15, 2029	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23919.49	0.01	US927804FV18	2.38	Nov 15, 2026	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	23916.39	0.01	US02209SBL60	6.82	Feb 04, 2032	2.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	23904.68	0.01	US04316JAE91	13.51	Mar 02, 2053	5.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	23909.25	0.01	US05964HAQ83	2.67	Mar 24, 2028	4.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	23901.09	0.01	US054561AJ49	3.56	Apr 20, 2028	4.35
INTEL CORPORATION	Industrial	Fixed Income	23910.75	0.01	US458140AX85	2.78	May 11, 2027	3.15
AEP TEXAS INC	Utility	Fixed Income	23878.78	0.01	US00108WAH34	3.63	Jun 01, 2028	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23879.75	0.01	US06051GJD25	1.13	Jun 19, 2026	1.32
PACIFICORP	Utility	Fixed Income	23888.55	0.01	US695114DE50	13.58	Jan 15, 2055	5.8
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23866.4	0.01	US44701QBE17	4.28	May 01, 2029	4.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	23847.9	0.01	US56501RAE62	2.63	Feb 24, 2032	4.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	23849.12	0.01	US573284AT34	3.28	Dec 15, 2027	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23848.42	0.01	US893574AK91	3.49	Mar 15, 2028	4.0
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	23825.98	0.01	US22822VAS07	1.18	Jul 15, 2025	1.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23801.65	0.01	US25470DBE85	1.09	Jun 15, 2025	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	23806.28	0.01	US478160BV55	13.63	Mar 01, 2046	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23783.0	0.01	US26442CBK99	13.9	Jan 15, 2053	5.35
GENERAL MILLS INC	Industrial	Fixed Income	23779.26	0.01	US370334BZ69	2.59	Feb 10, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23741.55	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23742.08	0.01	US126117AV22	4.35	May 01, 2029	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	23725.44	0.01	US89115A2E11	6.59	Jun 08, 2032	4.46
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	23703.41	0.01	US45950VHX73	1.88	Apr 07, 2026	2.13
MERCK & CO INC	Industrial	Fixed Income	23709.51	0.01	US58933YBA29	12.32	Jun 24, 2040	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	23709.75	0.01	US75513ECS81	14.0	Feb 27, 2053	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	23714.11	0.01	US756109AS39	2.53	Jan 15, 2027	3.0
T-MOBILE USA INC	Industrial	Fixed Income	23702.69	0.01	US87264ABY01	16.26	Nov 15, 2060	3.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23706.29	0.01	US911312AY27	2.4	Nov 15, 2026	2.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23690.54	0.01	US298785HD17	1.89	Apr 13, 2026	2.13
KLA CORP	Industrial	Fixed Income	23663.75	0.01	US482480AN02	15.68	Jul 15, 2062	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23656.97	0.01	US91324PEJ75	6.54	May 15, 2032	4.2
APPLE INC	Industrial	Fixed Income	23639.05	0.01	US037833EA41	19.19	Aug 20, 2060	2.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23635.02	0.01	US907818FB91	4.29	Mar 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23636.75	0.01	US907818FQ60	9.65	Apr 06, 2036	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23600.31	0.01	US91324PEV04	7.2	Apr 15, 2033	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23606.02	0.01	US962166BX19	4.77	Nov 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	23571.0	0.01	US26441CAS44	2.23	Sep 01, 2026	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	23577.16	0.01	US446413AL01	3.26	Dec 01, 2027	3.48
HP INC	Industrial	Fixed Income	23565.31	0.01	US40434LAB18	2.91	Jun 17, 2027	3.0
NISOURCE INC	Utility	Fixed Income	23555.1	0.01	US65473PAL94	6.24	Feb 15, 2031	1.7
CIGNA GROUP	Industrial	Fixed Income	23532.75	0.01	US125523CK49	14.75	Mar 15, 2050	3.4
COCA-COLA CO	Industrial	Fixed Income	23526.01	0.01	US191216DL17	16.0	Mar 05, 2051	3.0
KINDER MORGAN INC	Industrial	Fixed Income	23536.98	0.01	US49456BAV36	6.91	Feb 01, 2033	4.8
TJX COMPANIES INC	Industrial	Fixed Income	23534.73	0.01	US872540AQ25	2.27	Sep 15, 2026	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23545.92	0.01	US927804FW90	13.11	Nov 15, 2046	4.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	23506.11	0.01	US053015AE30	1.32	Sep 15, 2025	3.38
KROGER CO	Industrial	Fixed Income	23492.01	0.01	US501044DE89	2.34	Oct 15, 2026	2.65
APPLE INC	Industrial	Fixed Income	23471.56	0.01	US037833CD08	13.58	Aug 04, 2046	3.85
CVS HEALTH CORP	Industrial	Fixed Income	23458.87	0.01	US126650DV97	13.53	Feb 21, 2053	5.63
BERRY GLOBAL INC	Industrial	Fixed Income	23429.47	0.01	US08576PAH47	1.66	Jan 15, 2026	1.57
MICROSOFT CORPORATION	Industrial	Fixed Income	23429.14	0.01	US594918CE21	16.49	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23404.67	0.01	US035240AG57	11.27	Jan 15, 2042	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	23404.16	0.01	US161175BK95	3.49	Mar 15, 2028	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	23404.09	0.01	US25470DAR08	3.52	Mar 20, 2028	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23395.85	0.01	US35671DCF06	4.43	Mar 01, 2030	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	23404.7	0.01	US911312CA23	14.45	Mar 03, 2053	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	23397.75	0.01	US91159HJG65	6.57	Jul 22, 2033	4.97
WELLTOWER OP LLC	Financial Institutions	Fixed Income	23400.68	0.01	US95040QAK04	2.64	Feb 15, 2027	2.7
CLOROX COMPANY	Industrial	Fixed Income	23382.43	0.01	US189054AV17	3.17	Oct 01, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	23382.31	0.01	US58933YAX31	4.34	Mar 07, 2029	3.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	23338.26	0.01	US017175AE07	5.2	May 15, 2030	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	23351.32	0.01	US25160PAF45	1.83	Mar 19, 2026	1.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23331.57	0.01	US92343VCQ59	7.97	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23291.99	0.01	US46647PAN69	12.81	Jan 23, 2049	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	23304.31	0.01	US548661DR53	4.4	Apr 05, 2029	3.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	23295.62	0.01	US83088MAK80	2.01	Jun 01, 2026	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	23289.61	0.01	US91324PDE97	3.25	Oct 15, 2027	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	23265.0	0.01	US03040WAQ87	3.1	Sep 01, 2027	2.95
APACHE CORPORATION	Industrial	Fixed Income	23277.01	0.01	US037411BF15	4.9	Jan 15, 2030	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	23265.89	0.01	US05964HAL96	1.84	Mar 25, 2026	1.85
COMCAST CORPORATION	Industrial	Fixed Income	23266.23	0.01	US20030NBH35	7.08	Jan 15, 2033	4.25
EXELON CORPORATION	Utility	Fixed Income	23277.92	0.01	US30161NBB64	2.72	Mar 15, 2027	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23270.33	0.01	US744320BJ04	6.14	Mar 01, 2052	5.13
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	23280.86	0.01	US79765RTL32	10.3	Nov 01, 2050	6.95
EBAY INC	Industrial	Fixed Income	23232.53	0.01	US278642AX15	1.96	May 10, 2026	1.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23241.2	0.01	US35671DBC83	11.27	Mar 15, 2043	5.45
CONAGRA BRANDS INC	Industrial	Fixed Income	23220.17	0.01	US205887CE05	12.5	Nov 01, 2048	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	23211.8	0.01	US532457BY33	16.61	May 15, 2050	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	23176.61	0.01	US683234AS74	1.69	Jan 21, 2026	0.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	23139.31	0.01	US00828EEE59	1.85	Mar 23, 2026	0.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23150.98	0.01	US10373QBL32	5.2	Apr 06, 2030	3.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	23140.05	0.01	US962166BY91	5.17	Apr 15, 2030	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	23125.01	0.01	US084659AX90	14.14	Oct 15, 2050	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23128.14	0.01	US110122DV75	12.21	Mar 15, 2042	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	23116.17	0.01	US89352HBA68	5.16	Apr 15, 2030	4.1
ABBVIE INC	Industrial	Fixed Income	23091.31	0.01	US00287YAV11	8.91	May 14, 2036	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	23101.66	0.01	US13645RBH66	15.56	Dec 02, 2051	3.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23049.61	0.01	US822582BY77	13.7	Sep 12, 2046	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	23005.66	0.01	US10373QBQ29	17.07	Feb 08, 2061	3.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	22969.33	0.01	US637432NZ43	6.95	Dec 15, 2032	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	22965.05	0.01	US78016FZQ08	6.62	May 04, 2032	3.88
COMCAST CORPORATION	Industrial	Fixed Income	22875.98	0.01	US20030NBP50	8.55	Aug 15, 2035	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	22889.45	0.01	US92343VDR24	10.27	Mar 15, 2039	4.81
AFLAC INCORPORATED	Financial Institutions	Fixed Income	22857.67	0.01	US001055BJ00	5.19	Apr 01, 2030	3.6
MASTERCARD INC	Industrial	Fixed Income	22852.91	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	22863.19	0.01	US74340XBN03	2.82	Apr 15, 2027	2.13
HOME DEPOT INC	Industrial	Fixed Income	22842.85	0.01	US437076BY77	4.6	Jun 15, 2029	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22824.74	0.01	US341081FP71	13.83	Dec 01, 2047	3.7
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	22808.36	0.01	US977100EL66	6.71	May 01, 2036	3.95
ABBVIE INC	Industrial	Fixed Income	22799.52	0.01	US00287YAS81	12.35	May 14, 2045	4.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	22796.35	0.01	US071813CL19	2.64	Feb 01, 2027	1.92
ORACLE CORPORATION	Industrial	Fixed Income	22740.83	0.01	US68389XBQ79	13.25	Nov 15, 2047	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22718.93	0.01	US13645RBF01	6.67	Dec 02, 2031	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22692.77	0.01	US694308JM04	5.13	Jul 01, 2030	4.55
VIATRIS INC	Industrial	Fixed Income	22691.23	0.01	US92556VAC00	2.96	Jun 22, 2027	2.3
CORNING INC	Industrial	Fixed Income	22607.0	0.01	US219350AX37	9.35	Mar 15, 2037	4.7
UBS GROUP AG	Financial Institutions	Fixed Income	22600.96	0.01	US902613AY48	12.17	May 15, 2045	4.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	22569.04	0.01	US72650RBN17	5.51	Sep 15, 2030	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	22532.06	0.01	US882508BD51	13.65	May 15, 2048	4.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	22489.08	0.01	US34964CAE66	4.81	Sep 15, 2029	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	22471.38	0.01	US36186CBY84	5.56	Nov 01, 2031	8.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	22475.67	0.01	US575718AE16	9.83	Jul 01, 2038	3.96
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22468.66	0.01	US893574AP88	5.27	May 15, 2030	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	22441.47	0.01	US20826FBD78	16.62	Mar 15, 2062	4.03
EQUINOR ASA	Agency	Fixed Income	22386.91	0.01	US29446MAH51	14.8	Apr 06, 2050	3.7
INTEL CORPORATION	Industrial	Fixed Income	22388.09	0.01	US458140BL39	10.78	Mar 25, 2040	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	22386.44	0.01	US87612GAA94	7.07	Feb 01, 2033	4.2
HESS CORP	Industrial	Fixed Income	22365.62	0.01	US023551AJ38	5.68	Aug 15, 2031	7.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22369.61	0.01	US66989HAH12	12.33	May 06, 2044	4.4
S&P GLOBAL INC	Industrial	Fixed Income	22328.77	0.01	US78409VBL71	15.24	Mar 01, 2052	3.7
DOMINION ENERGY INC	Utility	Fixed Income	22300.66	0.01	US25746UDG13	5.23	Apr 01, 2030	3.38
ABBVIE INC	Industrial	Fixed Income	22265.2	0.01	US00287YCZ07	11.77	Oct 01, 2042	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22266.16	0.01	US084664BV29	12.1	May 15, 2043	4.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	22264.43	0.01	US21036PBG28	14.26	May 01, 2050	3.75
INTEL CORPORATION	Industrial	Fixed Income	22243.36	0.01	US458140BG44	13.67	Dec 08, 2047	3.73
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	22254.24	0.01	US50540RAW25	4.98	Dec 01, 2029	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	22251.81	0.01	US95040QAJ31	5.07	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	22227.84	0.01	US29444UBU97	6.66	Apr 15, 2032	3.9
HCA INC	Industrial	Fixed Income	22231.32	0.01	US404119BZ18	12.73	Jun 15, 2049	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	22178.27	0.01	US375558AX11	12.1	Apr 01, 2044	4.8
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	22159.89	0.01	US008252AP33	5.35	Jun 15, 2030	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	22161.64	0.01	US30231GBE17	4.83	Aug 16, 2029	2.44
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	22160.62	0.01	US44107TAY29	4.95	Dec 15, 2029	3.38
AMGEN INC	Industrial	Fixed Income	22146.59	0.01	US031162CR97	11.51	Feb 21, 2040	3.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22152.7	0.01	US06051GFQ73	12.6	Apr 21, 2045	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22146.54	0.01	US665772CR86	15.5	Mar 01, 2050	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	22118.55	0.01	US02665WEB37	4.36	Jan 12, 2029	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22132.73	0.01	US06051GGM50	8.98	Apr 24, 2038	4.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	22121.66	0.01	US37045XDH61	3.7	Apr 10, 2028	2.4
ONEOK INC	Industrial	Fixed Income	22124.91	0.01	US682680AV54	12.64	Jul 15, 2048	5.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	22106.48	0.01	US194162AP89	7.03	Aug 15, 2032	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	22036.97	0.01	US970648AJ01	4.85	Sep 15, 2029	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	22024.99	0.01	US740816AM58	14.24	Jul 15, 2046	3.15
STEEL DYNAMICS INC	Industrial	Fixed Income	22013.47	0.01	US858119BM10	5.82	Jan 15, 2031	3.25
AT&T INC	Industrial	Fixed Income	21973.19	0.01	US00206RKG64	3.57	Feb 01, 2028	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	21970.23	0.01	US375558BX02	3.29	Oct 01, 2027	1.2
MORGAN STANLEY	Financial Institutions	Fixed Income	21971.01	0.01	US617482V925	10.87	Jul 24, 2042	6.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	21943.16	0.01	US026874DL83	13.35	Apr 01, 2048	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	21945.2	0.01	US29717PAU12	5.08	Jan 15, 2030	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	21900.55	0.01	US002819AC45	9.14	Nov 30, 2037	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21874.98	0.01	US626207YM09	11.07	Apr 01, 2057	6.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21870.14	0.01	US46647PBM77	11.01	Apr 22, 2041	3.11
CONAGRA BRANDS INC	Industrial	Fixed Income	21839.1	0.01	US205887CF79	3.34	Nov 01, 2027	1.38
PFIZER INC	Industrial	Fixed Income	21833.35	0.01	US717081EW90	5.34	Apr 01, 2030	2.63
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	21831.14	0.01	US91412GHA67	18.01	May 15, 2112	4.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21842.74	0.01	US927804GD01	16.11	Dec 15, 2050	2.45
CENOVUS ENERGY INC	Industrial	Fixed Income	21822.41	0.01	US15135UAF66	9.54	Nov 15, 2039	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21828.73	0.01	US715638DQ26	17.25	Dec 01, 2060	2.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21822.81	0.01	US913017BT50	11.5	Jun 01, 2042	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	21786.13	0.01	US05526DBB01	3.02	Aug 15, 2027	3.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	21792.77	0.01	US92277GAU13	5.08	Jan 15, 2030	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21771.65	0.01	US907818FG88	16.55	Mar 20, 2060	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	21733.24	0.01	US172967KR13	12.46	May 18, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	21723.32	0.01	US30231GBN16	5.79	Oct 15, 2030	2.61
TELUS CORPORATION	Industrial	Fixed Income	21740.56	0.01	US87971MBW29	6.71	May 13, 2032	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21669.21	0.01	US534187BK40	5.79	Jan 15, 2031	3.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	21672.69	0.01	US94106BAE11	6.82	Jun 01, 2032	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	21649.7	0.01	US842587CX39	12.81	Jul 01, 2046	4.4
VODAFONE GROUP PLC	Industrial	Fixed Income	21643.76	0.01	US92857WBS89	13.19	Jun 19, 2049	4.88
NISOURCE INC	Utility	Fixed Income	21621.98	0.01	US65473QBC69	11.85	Feb 15, 2044	4.8
3M CO	Industrial	Fixed Income	21595.42	0.01	US88579YBJ91	4.87	Aug 26, 2029	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21601.77	0.01	US24703TAD81	1.81	Jun 15, 2026	6.02
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	21560.78	0.01	US00440EAW75	12.67	Nov 03, 2045	4.35
QUANTA SERVICES INC.	Industrial	Fixed Income	21548.72	0.01	US74762EAF97	5.7	Oct 01, 2030	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21560.32	0.01	US882508BF00	10.75	Mar 15, 2039	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	21545.88	0.01	US084664DA63	6.83	Mar 15, 2032	2.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	21534.12	0.01	US94974BGE48	12.03	Nov 04, 2044	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	21513.87	0.01	US478160AT19	9.62	Jul 15, 2038	5.85
WESTLAKE CORP	Industrial	Fixed Income	21504.84	0.01	US960413AS12	12.33	Aug 15, 2046	5.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	21484.01	0.01	US007903BG12	14.57	Jun 01, 2052	4.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21394.25	0.01	US06051GJB68	5.22	Apr 29, 2031	2.59
RIO TINTO ALCAN INC	Industrial	Fixed Income	21395.21	0.01	US013716AU93	7.18	Dec 15, 2033	6.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	21380.05	0.01	US161175BT05	12.46	Mar 01, 2050	4.8
APTIV PLC	Industrial	Fixed Income	21351.04	0.01	US00217GAB95	6.69	Mar 01, 2032	3.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	21353.02	0.01	US29278NAR44	12.97	May 15, 2050	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	21347.31	0.01	US06738EBP97	5.58	Sep 23, 2035	3.56
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	21348.02	0.01	US120568BC39	6.14	May 14, 2031	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	21346.38	0.01	US571903BF91	7.1	Oct 15, 2032	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21316.31	0.01	US02364WAJ45	7.85	Mar 01, 2035	6.38
AMGEN INC	Industrial	Fixed Income	21281.91	0.01	US031162BA71	9.54	Feb 01, 2039	6.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21275.16	0.01	US927804GA61	13.25	Dec 01, 2048	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	21254.86	0.01	US009158AZ91	11.88	May 15, 2040	2.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21248.67	0.01	US718172BL29	12.32	Nov 10, 2044	4.25
UNITED UTILITIES PLC	Utility	Fixed Income	21161.39	0.01	US91311QAC96	3.69	Aug 15, 2028	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21116.51	0.01	US03523TBT43	13.76	Oct 06, 2048	4.44
CME GROUP INC	Financial Institutions	Fixed Income	21132.69	0.01	US12572QAH83	13.82	Jun 15, 2048	4.15
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	21114.07	0.01	US254709AS70	6.33	Nov 29, 2032	6.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	21133.15	0.01	US65535HAS85	5.55	Jul 16, 2030	2.68
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	21132.46	0.01	US731011AV42	7.4	Oct 04, 2033	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	21103.55	0.01	US03938LBE39	3.08	Nov 29, 2027	6.55
BROADCOM INC 144A	Industrial	Fixed Income	21110.17	0.01	US11135FBK66	7.47	Apr 15, 2033	3.42
MPLX LP	Industrial	Fixed Income	21110.89	0.01	US55336VBT61	13.75	Mar 14, 2052	4.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21086.41	0.01	US31620MBU99	11.97	Mar 01, 2041	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21071.02	0.01	US91324PET57	15.33	Feb 15, 2063	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	21017.97	0.01	US110122DK11	13.23	Nov 15, 2047	4.35
FLORIDA POWER CORPORATION	Utility	Fixed Income	21016.45	0.01	US341099CH09	9.05	Sep 15, 2037	6.35
APACHE CORPORATION	Industrial	Fixed Income	20962.72	0.01	US037411AW56	10.34	Sep 01, 2040	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	20957.57	0.01	US02005NBT63	3.44	Jun 13, 2029	6.99
KEMPER CORP	Financial Institutions	Fixed Income	20927.72	0.01	US488401AD23	6.52	Feb 23, 2032	3.8
COCA-COLA CO	Industrial	Fixed Income	20912.7	0.01	US191216DC18	16.7	Mar 15, 2051	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20882.33	0.01	US744448BZ35	9.04	Sep 01, 2037	6.25
BROADCOM INC 144A	Industrial	Fixed Income	20864.68	0.01	US11135FBL40	8.13	Apr 15, 2034	3.47
PEPSICO INC	Industrial	Fixed Income	20857.88	0.01	US713448FN30	14.92	Jul 18, 2052	4.2
ZOETIS INC	Industrial	Fixed Income	20862.38	0.01	US98978VAS25	5.5	May 15, 2030	2.0
AT&T INC	Industrial	Fixed Income	20847.07	0.01	US00206RKB77	15.74	Jun 01, 2060	3.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	20845.26	0.01	US37045XDS27	6.59	Jan 12, 2032	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	20808.58	0.01	US404280AH22	8.96	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20819.19	0.01	US46647PDY97	7.01	Oct 23, 2034	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	20789.95	0.01	US00914AAS15	6.66	Jan 15, 2032	2.88
TARGA RESOURCES CORP	Industrial	Fixed Income	20794.83	0.01	US87612GAD34	13.01	Feb 15, 2053	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	20730.83	0.01	US25278XAW92	13.43	Mar 15, 2053	6.25
PEPSICO INC	Industrial	Fixed Income	20722.85	0.01	US713448FF06	12.91	Oct 21, 2041	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20703.46	0.01	US110122DS47	16.01	Nov 13, 2050	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	20669.74	0.01	US06406RBB24	6.79	Jan 26, 2032	2.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	20667.45	0.01	US42225UAG94	5.15	Feb 15, 2030	3.1
ORACLE CORPORATION	Industrial	Fixed Income	20667.62	0.01	US68389XAH89	9.74	Jul 08, 2039	6.13
BOEING CO	Industrial	Fixed Income	20628.99	0.01	US097023AX34	9.33	Mar 15, 2039	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	20627.02	0.01	US743315AT02	13.78	Mar 15, 2048	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20596.7	0.01	US03027XBC39	5.57	Jun 15, 2030	2.1
AT&T INC	Industrial	Fixed Income	20571.46	0.01	US00206RDK59	13.5	Mar 09, 2049	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	20569.88	0.01	US87612GAE17	4.11	Mar 01, 2029	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	20578.11	0.01	US961214EP44	5.78	Nov 15, 2035	2.67
MERCK & CO INC	Industrial	Fixed Income	20560.14	0.01	US58933YBE41	6.76	Dec 10, 2031	2.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	20532.27	0.01	US55903VBD47	10.87	Mar 15, 2042	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20522.78	0.01	US744448CX77	14.06	Jun 01, 2052	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	20482.16	0.01	US24703DBL47	6.72	Feb 01, 2033	5.75
INTUIT INC.	Industrial	Fixed Income	20481.72	0.01	US46124HAD89	5.73	Jul 15, 2030	1.65
ARCELORMITTAL SA	Industrial	Fixed Income	20477.78	0.01	US03938LAS34	10.0	Mar 01, 2041	6.75
EDISON INTERNATIONAL	Utility	Fixed Income	20480.17	0.01	US281020AN70	2.72	Jun 15, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	20450.21	0.01	US24422EVS52	6.43	Jun 17, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20444.31	0.01	US694308KJ55	6.57	Jan 15, 2033	6.15
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20433.1	0.01	US92976GAG64	8.88	Feb 01, 2037	5.85
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	20376.9	0.01	US02377BAB27	2.78	Sep 22, 2027	3.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	20366.16	0.01	US161175BN35	11.66	Apr 01, 2048	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20364.77	0.01	US74456QBV77	13.64	May 01, 2048	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20331.57	0.01	US60687YDB20	6.79	Jul 06, 2034	5.75
ANALOG DEVICES INC	Industrial	Fixed Income	20307.59	0.01	US032654AV70	6.67	Oct 01, 2031	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	20286.55	0.01	US75513ECK55	13.27	Apr 15, 2047	4.35
REGAL REXNORD CORP 144A	Industrial	Fixed Income	20291.17	0.01	US758750AF08	6.75	Apr 15, 2033	6.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	20280.51	0.01	US21871XAP42	2.94	Dec 15, 2052	6.88
LEIDOS INC	Industrial	Fixed Income	20267.98	0.01	US52532XAH89	6.1	Feb 15, 2031	2.3
METLIFE INC	Financial Institutions	Fixed Income	20267.45	0.01	US59156RCE62	7.07	Jul 15, 2033	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	20275.11	0.01	US694308KG17	6.24	Jun 15, 2032	5.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	20205.77	0.01	US91086QBB32	11.75	Mar 08, 2044	4.75
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	20201.76	0.01	US90932QAA40	1.97	Mar 03, 2028	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	20156.7	0.01	US88732JBB35	10.21	Sep 01, 2041	5.5
META PLATFORMS INC	Industrial	Fixed Income	20146.98	0.01	US30303M8N52	7.02	May 15, 2033	4.95
AMAZON.COM INC	Industrial	Fixed Income	20125.78	0.01	US023135CQ73	4.75	Dec 01, 2029	4.65
CUMMINS INC	Industrial	Fixed Income	20120.1	0.01	US231021AT37	5.89	Sep 01, 2030	1.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20130.62	0.01	US844741BK34	2.76	Jun 15, 2027	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20090.04	0.01	US16412XAG07	2.67	Jun 30, 2027	5.13
FISERV INC	Industrial	Fixed Income	20102.62	0.01	US337738BH05	7.09	Aug 21, 2033	5.63
JBS USA LUX SA	Industrial	Fixed Income	20106.3	0.01	US46590XAP15	6.81	May 15, 2032	3.0
META PLATFORMS INC	Industrial	Fixed Income	20106.5	0.01	US30303M8L96	3.56	May 15, 2028	4.6
PULTE GROUP INC	Industrial	Fixed Income	20110.09	0.01	US745867AW12	1.61	Mar 01, 2026	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	20098.67	0.01	US87612KAA07	2.83	Jul 01, 2027	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	20101.53	0.01	US92343VGN82	6.96	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20081.15	0.01	US46625HJM34	11.53	Aug 16, 2043	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20070.5	0.01	US571748BD35	13.59	Mar 01, 2048	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20083.59	0.01	US61747YED31	6.29	Jul 21, 2032	2.24
NXP BV	Industrial	Fixed Income	20079.19	0.01	US62947QBB32	1.66	Mar 01, 2026	5.35
KFW	Agency	Fixed Income	20049.41	0.01	US500769JZ83	2.13	Aug 07, 2026	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	20051.69	0.01	US681936BH22	1.53	Jan 15, 2026	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20036.33	0.01	US26442UAB08	12.73	Aug 15, 2045	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	20041.35	0.01	US60687YCM93	6.41	Sep 13, 2033	5.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	20008.04	0.01	US020002BC43	13.0	Dec 15, 2046	4.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20004.37	0.01	US26443TAB26	14.93	Oct 01, 2049	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	20006.77	0.01	US036752AW30	6.66	Oct 15, 2032	5.5
FISERV INC	Industrial	Fixed Income	20014.99	0.01	US337738BE73	6.82	Mar 02, 2033	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	20013.75	0.01	US375558BK80	13.34	Mar 01, 2047	4.15
OGLETHORPE POWER CORP	Utility	Fixed Income	20005.46	0.01	US677050AG14	9.73	Nov 01, 2039	5.95
T-MOBILE USA INC	Industrial	Fixed Income	20014.21	0.01	US87264ACT07	15.52	Oct 15, 2052	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19983.11	0.01	US161175AY09	1.13	Jul 23, 2025	4.91
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	19982.54	0.01	US16412XAL91	7.79	Dec 31, 2039	2.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	19983.99	0.01	US595112CA91	3.52	Apr 15, 2028	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19993.36	0.01	US842587DD65	2.95	Aug 01, 2027	5.11
TIME WARNER CABLE LLC	Industrial	Fixed Income	19991.93	0.01	US88732JAN81	8.6	Jul 01, 2038	7.3
APPLE INC	Industrial	Fixed Income	19973.83	0.01	US037833DG20	13.93	Nov 13, 2047	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	19974.23	0.01	US546676AZ04	6.98	Apr 15, 2033	5.45
PFIZER INC	Industrial	Fixed Income	19959.65	0.01	US717081EV18	14.24	Mar 15, 2049	4.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	19956.96	0.01	US292480AL49	3.48	May 15, 2028	4.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	19954.77	0.01	US40049JAZ03	9.53	Jan 15, 2040	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	19944.43	0.01	US94974BGK08	12.84	May 01, 2045	3.9
CVS HEALTH CORP	Industrial	Fixed Income	19872.05	0.01	US126650DP20	12.02	Aug 21, 2040	2.7
HCA INC	Industrial	Fixed Income	19885.7	0.01	US404119CB31	14.64	Jul 15, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19888.04	0.01	US58013MFR07	14.23	Apr 01, 2050	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19867.67	0.01	US05723KAF75	13.46	Dec 15, 2047	4.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19857.94	0.01	US161175BY99	14.39	Apr 01, 2061	3.85
HP INC	Industrial	Fixed Income	19865.06	0.01	US40434LAM72	3.32	Jan 15, 2028	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19854.14	0.01	US494368BW28	13.45	May 04, 2047	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	19828.68	0.01	US67021CAR88	6.58	Aug 15, 2031	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19807.59	0.01	US06051GFS30	1.21	Aug 01, 2025	3.88
NASDAQ INC	Financial Institutions	Fixed Income	19806.42	0.01	US63111XAD30	6.16	Jan 15, 2031	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19796.47	0.01	US571903BH57	8.04	Oct 15, 2033	2.75
VODAFONE GROUP PLC	Industrial	Fixed Income	19802.2	0.01	US92857WBK53	3.64	May 30, 2028	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19777.56	0.01	US209111EH26	8.12	Mar 01, 2035	5.3
CROWN CASTLE INC	Industrial	Fixed Income	19771.47	0.01	US22822VAB71	1.65	Feb 15, 2026	4.45
HESS CORP	Industrial	Fixed Income	19753.63	0.01	US42809HAD98	10.64	Feb 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	19752.16	0.01	US458140AS90	1.19	Jul 29, 2025	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	19732.63	0.01	US046353AL27	1.48	Nov 16, 2025	3.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	19735.65	0.01	US539830BD07	13.09	Mar 01, 2045	3.8
STRYKER CORPORATION	Industrial	Fixed Income	19704.49	0.01	US863667AH48	1.43	Nov 01, 2025	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19705.82	0.01	US89236TKF11	1.26	Aug 18, 2025	3.65
FMC CORPORATION	Industrial	Fixed Income	19685.83	0.01	US302491AX31	6.79	May 18, 2033	5.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	19682.03	0.01	US67103HAG20	3.58	Jun 01, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19694.84	0.01	US89236TKD62	4.51	Jun 29, 2029	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19668.97	0.01	US06051GKC23	6.55	Sep 21, 2036	2.48
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	19658.58	0.01	US06417XAP69	4.93	Feb 01, 2030	4.85
BIOGEN INC	Industrial	Fixed Income	19654.96	0.01	US09062XAF06	1.31	Sep 15, 2025	4.05
KROGER CO	Industrial	Fixed Income	19645.77	0.01	US501044DL23	4.09	Jan 15, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19647.26	0.01	US74456QCP90	14.13	Aug 01, 2053	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	19637.03	0.01	US78081BAM54	14.37	Sep 02, 2050	3.55
JBS USA LUX SA	Industrial	Fixed Income	19629.38	0.01	US46590XAL01	3.78	Jan 15, 2030	5.5
NASDAQ INC	Financial Institutions	Fixed Income	19592.12	0.01	US631103AG34	2.0	Jun 30, 2026	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19592.11	0.01	US72650RBC51	11.66	Jan 31, 2043	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	19578.14	0.01	US25278XAT63	14.5	Mar 15, 2052	4.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	19570.79	0.01	US445658CF29	1.73	Mar 01, 2026	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	19565.25	0.01	US571748AZ55	1.75	Mar 14, 2026	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	19545.79	0.01	US94106LBW81	7.58	Feb 15, 2034	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	19537.57	0.01	US303901BB79	3.5	Apr 17, 2028	4.85
KROGER CO	Industrial	Fixed Income	19512.81	0.01	US501044DC24	1.66	Feb 01, 2026	3.5
MERCK & CO INC	Industrial	Fixed Income	19507.69	0.01	US58933YAT29	13.13	Feb 10, 2045	3.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	19499.96	0.01	US04010LAZ67	1.63	Jan 15, 2026	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19488.01	0.01	US45866FAL85	15.3	Jun 15, 2050	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19496.76	0.01	US74834LAZ31	1.94	Jun 01, 2026	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	19461.25	0.01	US002824BG43	9.06	Nov 30, 2036	4.75
JBS USA LUX SA	Industrial	Fixed Income	19467.13	0.01	US46590XAX49	12.25	Dec 01, 2052	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	19468.4	0.01	US828807CW58	1.62	Jan 15, 2026	3.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	19422.87	0.01	US059165EQ94	13.9	Jun 01, 2053	5.4
COMCAST CORPORATION	Industrial	Fixed Income	19430.45	0.01	US20030NCK54	13.75	Mar 01, 2048	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	19435.58	0.01	US29278NAE31	12.06	Jun 15, 2048	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	19430.36	0.01	US911312BY18	5.07	Apr 01, 2030	4.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	19418.42	0.01	US960386AM29	3.84	Sep 15, 2028	4.7
FEDEX CORP	Industrial	Fixed Income	19398.27	0.01	US31428XAX49	7.54	Jan 15, 2034	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	19407.75	0.01	US747525BP77	7.26	May 20, 2032	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	19394.0	0.01	US883556BZ47	4.93	Oct 01, 2029	2.6
FEDEX CORP	Industrial	Fixed Income	19362.23	0.01	US31428XBZ87	5.1	May 15, 2030	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	19336.0	0.01	US009158BA32	15.64	May 15, 2050	2.8
HALLIBURTON COMPANY	Industrial	Fixed Income	19330.46	0.01	US406216BJ98	8.42	Nov 15, 2035	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19334.33	0.01	US609207AU94	0.99	May 04, 2025	1.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	19337.78	0.01	US695156AW92	15.83	Oct 01, 2051	3.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19306.25	0.01	US075887BW84	2.82	Jun 06, 2027	3.7
FEDEX CORP	Industrial	Fixed Income	19322.33	0.01	US31428XBF24	1.82	Apr 01, 2026	3.25
INTEL CORPORATION	Industrial	Fixed Income	19325.95	0.01	US458140BY59	3.0	Aug 05, 2027	3.75
TC PIPELINES LP	Industrial	Fixed Income	19307.97	0.01	US87233QAC24	2.78	May 25, 2027	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19313.71	0.01	US92343VER15	3.95	Sep 21, 2028	4.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19285.11	0.01	US209111FL29	13.49	Jun 15, 2047	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19286.93	0.01	US298785JT41	3.26	Nov 15, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	19292.51	0.01	US571903AS22	2.0	Jun 15, 2026	3.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19294.39	0.01	US70213HAD08	14.06	Jul 01, 2048	3.77
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	19251.0	0.01	US00912XBF06	3.89	Oct 01, 2028	4.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19254.45	0.01	US256677AE53	2.71	Apr 15, 2027	3.88
NETAPP INC	Industrial	Fixed Income	19255.12	0.01	US64110DAL82	1.12	Jun 22, 2025	1.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	19247.38	0.01	US674599CJ22	12.65	Apr 15, 2046	4.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	19219.37	0.01	US31620RAH84	3.78	Aug 15, 2028	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	19222.53	0.01	US666807BU55	13.27	May 01, 2050	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	19227.56	0.01	US94106BAD38	15.93	Jan 15, 2052	2.95
HYATT HOTELS CORP	Industrial	Fixed Income	19214.87	0.01	US448579AG79	3.87	Sep 15, 2028	4.38
NISOURCE INC	Utility	Fixed Income	19202.07	0.01	US65473QBE26	2.78	May 15, 2027	3.49
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	19181.52	0.01	US064159VL70	1.09	Jun 11, 2025	1.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	19186.21	0.01	US30216BJR42	2.86	May 25, 2027	3.0
ALBEMARLE CORP	Industrial	Fixed Income	19141.83	0.01	US012653AE17	6.37	Jun 01, 2032	5.05
FEDEX CORP	Industrial	Fixed Income	19140.42	0.01	US31428XBR61	3.97	Oct 17, 2028	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19138.05	0.01	US341081GM32	14.3	Apr 01, 2053	5.3
ASCENSION HEALTH	Industrial	Fixed Income	19125.52	0.01	US04352EAB11	11.34	Nov 15, 2039	3.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19111.56	0.01	US14040HBN44	2.66	Mar 09, 2027	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19115.54	0.01	US29736RAU41	14.13	May 15, 2053	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19124.08	0.01	US743315AV57	4.26	Mar 01, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	19092.6	0.01	US57636QAR56	2.7	Mar 26, 2027	3.3
CMS ENERGY CORPORATION	Utility	Fixed Income	19087.34	0.01	US125896BS82	3.02	Aug 15, 2027	3.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19084.99	0.01	US25389JAR77	3.01	Aug 15, 2027	3.7
KROGER CO	Industrial	Fixed Income	19085.59	0.01	US501044DN88	14.17	Jan 15, 2050	3.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19075.72	0.01	US637432NN13	2.75	Apr 25, 2027	3.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	19087.62	0.01	US891160MJ94	2.25	Sep 15, 2031	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19049.68	0.01	US11120VAE39	2.65	Mar 15, 2027	3.9
CUBESMART LP	Financial Institutions	Fixed Income	19055.51	0.01	US22966RAE62	4.19	Feb 15, 2029	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19049.31	0.01	US68323AFF66	2.04	Jun 15, 2026	2.3
PPG INDUSTRIES INC	Industrial	Fixed Income	19053.72	0.01	US693506BP19	3.5	Mar 15, 2028	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19027.54	0.01	US03027XAP50	2.94	Jul 15, 2027	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	19029.81	0.01	US172967LS86	3.16	Oct 27, 2028	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	19039.63	0.01	US172967KU42	3.81	Jul 25, 2028	4.13
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19041.6	0.01	US75973QAA58	2.9	Jul 01, 2027	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	19016.17	0.01	US010392FM53	13.02	Mar 01, 2045	3.75
CUBESMART LP	Financial Institutions	Fixed Income	18995.15	0.01	US22966RAD89	2.21	Sep 01, 2026	3.13
VERISK ANALYTICS INC	Industrial	Fixed Income	18999.93	0.01	US92345YAF34	4.29	Mar 15, 2029	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	18956.37	0.01	US02209SAR40	11.63	Jan 31, 2044	5.38
CDW LLC	Industrial	Fixed Income	18953.03	0.01	US12513GBD07	3.11	Apr 01, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	18937.74	0.01	US92277GAM96	3.46	Mar 01, 2028	4.0
EQT CORP	Industrial	Fixed Income	18917.65	0.01	US26884LAF67	3.12	Oct 01, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	18909.76	0.01	US58933YBM66	14.32	May 17, 2053	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18899.34	0.01	US75513ECP43	15.83	Mar 15, 2052	3.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	18902.34	0.01	US969457BZ28	6.67	Aug 15, 2032	4.65
COMCAST CORPORATION	Industrial	Fixed Income	18887.71	0.01	US20030NCU37	5.51	Oct 15, 2030	4.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	18886.96	0.01	US70213BAB71	4.54	Jul 02, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	18881.49	0.01	US744448CR00	14.0	Sep 15, 2049	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	18873.27	0.01	US907818EM65	15.09	Oct 01, 2051	3.8
BAT CAPITAL CORP	Industrial	Fixed Income	18859.26	0.01	US05526DBF15	12.57	Aug 15, 2047	4.54
ORACLE CORPORATION	Industrial	Fixed Income	18858.52	0.01	US68389XBZ78	11.63	Mar 25, 2041	3.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18854.82	0.01	US915217WX78	18.84	Sep 01, 2117	4.18
TIME WARNER CABLE LLC	Industrial	Fixed Income	18829.22	0.01	US88732JAU25	9.0	Jun 15, 2039	6.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	18841.0	0.01	US88732JAJ79	8.26	May 01, 2037	6.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	18843.42	0.01	US92277GAJ67	2.32	Oct 15, 2026	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	18811.98	0.01	US025816DA48	6.6	Aug 03, 2033	4.42
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18805.81	0.01	US668444AC61	10.87	Dec 01, 2044	4.64
SEMPRA	Utility	Fixed Income	18809.31	0.01	US816851BJ72	13.48	Feb 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18778.44	0.01	US38148LAF31	12.05	May 22, 2045	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	18776.0	0.01	US89153VAQ23	4.3	Feb 19, 2029	3.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18771.73	0.01	US92343VEA89	7.4	Aug 10, 2033	4.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	18759.73	0.01	US035242AM81	8.68	Feb 01, 2036	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	18757.71	0.01	US15189XAZ15	6.84	Oct 01, 2032	4.45
CSX CORP	Industrial	Fixed Income	18744.14	0.01	US126408HU08	6.9	Nov 15, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	18751.68	0.01	US126650CM08	8.29	Jul 20, 2035	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	18719.83	0.01	US91159HJL50	6.7	Feb 01, 2034	4.84
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	18708.87	0.01	US637432NS00	4.34	Mar 15, 2029	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	18694.06	0.01	US694308HW04	3.27	Dec 01, 2027	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18694.27	0.01	US92343VGP31	14.9	Mar 01, 2052	3.88
TJX COMPANIES INC	Industrial	Fixed Income	18658.95	0.01	US872540AT63	5.19	Apr 15, 2030	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	18640.1	0.01	US30040WAE84	3.4	Jan 15, 2028	3.3
PHILLIPS 66	Industrial	Fixed Income	18649.67	0.01	US718546AZ72	1.76	Feb 15, 2026	1.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18610.34	0.01	US059165EJ51	13.74	Aug 15, 2047	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	18619.65	0.01	US06738EAJ47	12.19	Aug 17, 2045	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18627.69	0.01	US202795JL56	13.74	Aug 15, 2047	3.75
MEDTRONIC INC	Industrial	Fixed Income	18610.3	0.01	US585055BT26	8.45	Mar 15, 2035	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	18596.74	0.01	US747525AK99	12.33	May 20, 2045	4.8
ABBVIE INC	Industrial	Fixed Income	18569.66	0.01	US00287YBD04	13.27	Nov 14, 2048	4.88
AUTOZONE INC	Industrial	Fixed Income	18580.79	0.01	US053332AZ56	5.17	Apr 15, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18573.37	0.01	US6174468Y83	14.08	Jan 25, 2052	2.8
TARGET CORPORATION	Industrial	Fixed Income	18584.54	0.01	US87612EBM75	2.59	Jan 15, 2027	1.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18548.96	0.01	US26442UAH77	4.36	Mar 15, 2029	3.45
KLA CORP	Industrial	Fixed Income	18559.3	0.01	US482480AM29	14.26	Jul 15, 2052	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	18521.71	0.01	US084659AV35	5.36	Jul 15, 2030	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	18506.87	0.01	US375558BT99	15.89	Oct 01, 2050	2.8
PPG INDUSTRIES INC	Industrial	Fixed Income	18505.66	0.01	US693506BU04	1.83	Mar 15, 2026	1.2
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	18487.51	0.01	US084670BK32	12.11	Feb 11, 2043	4.5
EQUINIX INC	Industrial	Fixed Income	18495.34	0.01	US29444UBQ85	1.97	May 15, 2026	1.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	18487.45	0.01	US58013MFQ24	5.34	Jul 01, 2030	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	18470.64	0.01	US06738EBU82	2.42	Nov 24, 2027	2.28
HCA INC	Industrial	Fixed Income	18469.01	0.01	US404119BY43	9.94	Jun 15, 2039	5.13
BOEING CO	Industrial	Fixed Income	18439.83	0.01	US097023CW33	12.24	May 01, 2050	5.8
QORVO INC	Industrial	Fixed Income	18442.41	0.01	US74736KAH41	4.33	Oct 15, 2029	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18431.29	0.01	US09261HAK32	2.7	Mar 15, 2027	3.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	18393.73	0.01	US251526CP29	2.42	Nov 16, 2027	2.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	18400.25	0.01	US532457CH90	16.33	Feb 27, 2063	4.95
NISOURCE INC	Utility	Fixed Income	18411.56	0.01	US65473QBB86	11.32	Feb 15, 2043	5.25
T-MOBILE USA INC	Industrial	Fixed Income	18402.2	0.01	US87264ABF12	5.19	Apr 15, 2030	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	18368.02	0.01	US015271AS81	13.91	Feb 01, 2050	4.0
GXO LOGISTICS INC	Industrial	Fixed Income	18340.8	0.01	US36262GAB77	2.13	Jul 15, 2026	1.65
CORNING INC	Industrial	Fixed Income	18314.16	0.01	US219350BQ76	16.0	Nov 15, 2079	5.45
PUGET ENERGY INC	Utility	Fixed Income	18323.98	0.01	US745310AK84	5.22	Jun 15, 2030	4.1
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	18299.43	0.01	US594918CK80	13.38	Jun 15, 2047	4.5
WALT DISNEY CO	Industrial	Fixed Income	18287.21	0.01	US254687FW18	3.48	Jan 13, 2028	2.2
METLIFE INC	Financial Institutions	Fixed Income	18283.28	0.01	US59156RBG20	11.74	Nov 13, 2043	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18182.36	0.01	US29379VBJ17	12.4	May 15, 2046	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	18186.76	0.01	US61772BAC72	11.34	Apr 22, 2042	3.22
APTIV PLC	Industrial	Fixed Income	18160.69	0.01	US03835VAJ52	15.01	Dec 01, 2051	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18172.14	0.01	US12189LBE02	14.77	Feb 15, 2050	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18139.58	0.01	US298785JP29	2.42	Oct 26, 2026	0.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18131.5	0.01	US75513ECL39	15.94	Sep 01, 2051	2.82
COMCAST CORPORATION	Industrial	Fixed Income	18119.74	0.01	US20030NDG34	5.22	Apr 01, 2030	3.4
DUKE ENERGY CORP	Utility	Fixed Income	18067.03	0.01	US26441CBM64	11.81	Jun 15, 2041	3.3
CDW LLC	Industrial	Fixed Income	18010.98	0.01	US12513GBF54	4.13	Feb 15, 2029	3.25
INTEL CORPORATION	Industrial	Fixed Income	18021.26	0.01	US458140AK64	11.32	Oct 01, 2041	4.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	17962.06	0.01	US093662AH70	5.41	Aug 15, 2030	3.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17962.62	0.01	US110709EC29	8.47	Sep 01, 2036	7.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	17941.67	0.01	US026874DF16	12.35	Jul 10, 2045	4.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	17948.19	0.01	US754730AF69	12.56	Jul 15, 2046	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17920.15	0.01	US110122DH81	12.05	May 15, 2044	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17922.82	0.01	US91324PEK49	14.14	May 15, 2052	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	17891.6	0.01	US035240AM26	10.05	Apr 15, 2038	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17857.82	0.01	US92343VFV18	17.15	Nov 20, 2060	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17829.44	0.01	US202795JD31	11.98	Jan 15, 2044	4.7
NVIDIA CORPORATION	Industrial	Fixed Income	17831.04	0.01	US67066GAF19	5.31	Apr 01, 2030	2.85
PAYPAL HOLDINGS INC	Industrial	Fixed Income	17828.27	0.01	US70450YAE32	4.9	Oct 01, 2029	2.85
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17829.59	0.01	US75886FAF45	15.63	Sep 15, 2050	2.8
WW GRAINGER INC	Industrial	Fixed Income	17835.26	0.01	US384802AB05	12.48	Jun 15, 2045	4.6
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	17794.43	0.01	US23291KAH86	4.98	Nov 15, 2029	2.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	17804.61	0.01	US49446RAV15	14.16	Oct 01, 2049	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	17784.48	0.01	US842400GT44	14.4	Feb 01, 2050	3.65
COMCAST CORPORATION	Industrial	Fixed Income	17763.65	0.01	US20030NBK63	12.11	Mar 01, 2044	4.75
PUGET ENERGY INC	Utility	Fixed Income	17761.49	0.01	US745310AM41	3.83	Jun 15, 2028	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	17782.67	0.01	US87612BBU52	5.87	Jan 15, 2032	4.0
COMCAST CORPORATION	Industrial	Fixed Income	17747.7	0.01	US20030NBE04	11.54	Jul 15, 2042	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17744.58	0.01	US65339KBM18	4.92	Nov 01, 2029	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17715.53	0.01	US161175BV50	13.63	Apr 01, 2051	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	17683.45	0.01	US06738EAV74	12.61	Jan 10, 2047	4.95
MERCK & CO INC	Industrial	Fixed Income	17692.77	0.01	US58933YBB02	16.25	Jun 24, 2050	2.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	17652.8	0.01	US11133TAD54	4.98	Dec 01, 2029	2.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	17626.77	0.01	US03939AAA51	14.4	Jun 30, 2050	3.63
CHEVRON USA INC	Industrial	Fixed Income	17616.31	0.01	US166756AL00	3.17	Aug 12, 2027	1.02
DENTSPLY SIRONA INC	Industrial	Fixed Income	17596.74	0.01	US24906PAA75	5.32	Jun 01, 2030	3.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	17594.4	0.01	US42250PAA12	5.08	Jan 15, 2030	3.0
METLIFE INC	Financial Institutions	Fixed Income	17597.36	0.01	US59156RBR84	12.63	May 13, 2046	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	17564.91	0.01	US05526DBU81	14.0	Sep 25, 2050	3.98
UNION ELECTRIC CO	Utility	Fixed Income	17549.02	0.01	US906548CS94	16.18	Mar 15, 2051	2.63
VODAFONE GROUP PLC	Industrial	Fixed Income	17562.29	0.01	US92857WBT62	14.76	Jun 19, 2059	5.13
ABBVIE INC	Industrial	Fixed Income	17507.65	0.01	US00287YAW93	12.81	May 14, 2046	4.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	17509.44	0.01	US00914AAG76	5.13	Feb 01, 2030	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17503.59	0.01	US775109BB60	11.78	Mar 15, 2044	5.0
HOME DEPOT INC	Industrial	Fixed Income	17492.91	0.01	US437076CB65	5.37	Apr 15, 2030	2.7
ONEOK INC	Industrial	Fixed Income	17496.03	0.01	US682680BV46	11.58	Oct 15, 2043	5.15
AGREE LP	Financial Institutions	Fixed Income	17469.92	0.01	US008513AB91	3.86	Jun 15, 2028	2.0
EBAY INC	Industrial	Fixed Income	17437.38	0.01	US278642AW32	5.28	Mar 11, 2030	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	17452.17	0.01	US316773CH12	8.6	Mar 01, 2038	8.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	17416.44	0.01	US03027XBA72	5.1	Jan 15, 2030	2.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17423.11	0.01	US09261XAG79	4.08	Sep 30, 2028	2.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	17415.17	0.01	US14448CAQ78	5.21	Feb 15, 2030	2.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17423.46	0.01	US89352HAL33	11.71	Oct 16, 2043	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17356.1	0.01	US38141GYK48	11.63	Jul 21, 2042	2.91
STRYKER CORPORATION	Industrial	Fixed Income	17351.86	0.01	US863667AG64	12.21	May 15, 2044	4.38
WALT DISNEY CO	Industrial	Fixed Income	17360.6	0.01	US254687FX90	5.97	Jan 13, 2031	2.65
HASBRO INC	Industrial	Fixed Income	17333.79	0.01	US418056AY31	2.37	Nov 19, 2026	3.55
AMGEN INC	Industrial	Fixed Income	17311.45	0.01	US031162DB37	4.05	Aug 15, 2028	1.65
KINDER MORGAN INC	Industrial	Fixed Income	17306.74	0.01	US49456BAJ08	12.16	Feb 15, 2046	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17318.07	0.01	US91324PBW14	11.68	Mar 15, 2042	4.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17284.48	0.01	US084659AF84	12.46	Feb 01, 2045	4.5
HUMANA INC	Financial Institutions	Fixed Income	17291.92	0.01	US444859BE13	11.99	Oct 01, 2044	4.95
PFIZER INC	Industrial	Fixed Income	17286.87	0.01	US717081EZ22	12.04	May 28, 2040	2.55
APTARGROUP INC	Industrial	Fixed Income	17269.47	0.01	US038336AA11	6.64	Mar 15, 2032	3.6
CARDINAL HEALTH INC	Industrial	Fixed Income	17253.23	0.01	US14149YBD94	12.28	Sep 15, 2045	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	17257.07	0.01	US478160BU72	9.25	Mar 01, 2036	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	17238.78	0.01	US494550BP09	11.37	Mar 01, 2043	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	17216.91	0.01	US038222AM71	13.5	Apr 01, 2047	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	17183.14	0.01	US478160CF96	9.79	Mar 03, 2037	3.63
NUCOR CORPORATION	Industrial	Fixed Income	17189.28	0.01	US670346AV71	6.81	Apr 01, 2032	3.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	17163.8	0.01	US88732JAY47	9.61	Nov 15, 2040	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	17160.68	0.01	US94974BGU89	12.61	Dec 07, 2046	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17138.21	0.01	US29379VAY92	11.86	Feb 15, 2043	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	17149.18	0.01	US744320BH48	5.39	Oct 01, 2050	3.7
META PLATFORMS INC	Industrial	Fixed Income	17113.17	0.01	US30303M8K14	16.21	Aug 15, 2062	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17103.11	0.01	US775109AL51	9.02	Aug 15, 2038	7.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	17079.86	0.01	US00912XAY04	3.28	Dec 01, 2027	3.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17028.88	0.01	US23311VAK35	6.62	Feb 15, 2032	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17037.62	0.01	US720186AG01	11.75	Aug 01, 2043	4.65
EIDP INC	Industrial	Fixed Income	17014.98	0.01	US263534CP24	5.6	Jul 15, 2030	2.3
TELEFONICA EUROPE BV	Industrial	Fixed Income	17002.51	0.01	US879385AD49	5.03	Sep 15, 2030	8.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17018.96	0.01	US907818FX12	6.77	Feb 14, 2032	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	16944.38	0.01	US14448CAL81	6.02	Feb 15, 2031	2.7
CME GROUP INC	Financial Institutions	Fixed Income	16954.5	0.01	US12572QAK13	6.89	Mar 15, 2032	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16946.08	0.01	US655844CP18	14.41	Jun 01, 2053	4.55
PROGRESS ENERGY INC	Utility	Fixed Income	16950.12	0.01	US743263AE50	5.37	Mar 01, 2031	7.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	16929.79	0.01	US571748BN17	5.87	Nov 15, 2030	2.25
AMGEN INC	Industrial	Fixed Income	16907.89	0.01	US031162BZ23	12.35	May 01, 2045	4.4
HCA INC	Industrial	Fixed Income	16899.17	0.01	US404119CS65	11.45	Mar 15, 2042	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16909.57	0.01	US718172AM11	11.27	Nov 15, 2041	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16892.29	0.01	US75513EAD31	5.58	Jul 01, 2030	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	16895.23	0.01	US929160AV17	12.99	Jun 15, 2047	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16879.66	0.01	US039482AD67	6.78	Mar 01, 2032	2.9
CENCORA INC	Industrial	Fixed Income	16878.84	0.01	US03073EAT29	6.1	Mar 15, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	16872.37	0.01	US806605AG68	7.1	Dec 01, 2033	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16862.77	0.01	US084664CQ25	13.95	Aug 15, 2048	4.2
CROWN CASTLE INC	Industrial	Fixed Income	16863.62	0.01	US22822VAX91	12.2	Apr 01, 2041	2.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16834.06	0.01	US040555DB74	14.58	May 15, 2050	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	16806.89	0.01	US30231GBG64	14.28	Mar 19, 2050	4.33
INTEL CORPORATION	Industrial	Fixed Income	16810.69	0.01	US458140BJ82	14.64	Nov 15, 2049	3.25
TARGET CORPORATION	Industrial	Fixed Income	16805.89	0.01	US87612EBA38	11.99	Jul 01, 2042	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	16794.97	0.01	US370425RZ53	5.55	Nov 01, 2031	8.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	16762.17	0.01	US055451AR98	11.82	Feb 24, 2042	4.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	16747.01	0.01	US02344AAA60	6.19	May 25, 2031	2.69
ENTERGY ARKANSAS LLC	Utility	Fixed Income	16750.79	0.01	US29366MAC29	15.22	Jun 15, 2052	3.35
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	16718.88	0.01	US29266MAF68	8.38	Jul 15, 2036	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	16729.29	0.01	US87612GAB77	13.81	Apr 15, 2052	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16708.91	0.01	US11271LAB80	12.98	Sep 20, 2047	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16678.75	0.01	US039483BQ45	13.67	Mar 15, 2049	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	16683.9	0.01	US05526DBQ79	12.75	Apr 02, 2050	5.28
GENUINE PARTS COMPANY	Industrial	Fixed Income	16664.17	0.01	US372460AD76	6.81	Nov 01, 2033	6.88
T-MOBILE USA INC	Industrial	Fixed Income	16670.28	0.01	US87264ABN46	15.11	Feb 15, 2051	3.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	16641.86	0.01	US291011BN38	5.92	Oct 15, 2030	1.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	16636.92	0.01	US913903AW04	5.79	Oct 15, 2030	2.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16621.44	0.01	US06051GJP54	5.96	Mar 11, 2032	2.65
NXP BV	Industrial	Fixed Income	16613.6	0.01	US62954HBA59	6.19	May 11, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16602.25	0.01	US06051GHU67	10.12	Apr 23, 2040	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	16598.77	0.01	US172967LJ87	12.14	Apr 24, 2048	4.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16587.87	0.01	US29670GAE26	14.89	Apr 15, 2050	3.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16579.91	0.01	US026874DP97	13.97	Jun 30, 2050	4.38
PFIZER INC	Industrial	Fixed Income	16570.83	0.01	US717081ED10	13.35	Dec 15, 2046	4.13
AT&T INC	Industrial	Fixed Income	16562.59	0.01	US00206RBK77	12.47	Jun 15, 2045	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	16551.37	0.01	US373334KP56	15.29	Mar 15, 2051	3.25
KELLANOVA	Industrial	Fixed Income	16554.86	0.01	US487836AT55	5.47	Apr 01, 2031	7.45
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16512.62	0.01	US314353AA14	6.07	Aug 20, 2035	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16483.66	0.01	US46647PCR55	6.76	Nov 08, 2032	2.54
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16488.8	0.01	US875127BH45	6.16	Mar 15, 2031	2.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16453.44	0.01	US008685AB51	4.13	May 01, 2029	6.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	16448.0	0.01	US0778FPAA77	13.42	Apr 01, 2048	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16438.81	0.01	US46647PAA49	12.45	Feb 22, 2048	4.26
WESTAR ENERGY INC	Utility	Fixed Income	16455.16	0.01	US95709TAQ31	14.75	Sep 01, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16426.19	0.01	US161175BZ64	11.24	Jun 01, 2041	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	16432.0	0.01	US50077LAB27	12.67	Jun 01, 2046	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	16413.81	0.01	US720186AM78	14.49	Jun 01, 2050	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	16372.7	0.01	US010392FS24	13.52	Jul 15, 2048	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	16376.18	0.01	US06406RBU05	6.78	Oct 25, 2034	6.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16383.13	0.01	US29379VBQ59	13.57	Feb 15, 2048	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	16388.39	0.01	US961214FP35	6.92	Nov 17, 2033	6.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	16351.0	0.01	US084659AR23	13.42	Jan 15, 2049	4.45
PEPSICO INC	Industrial	Fixed Income	16355.54	0.01	US713448EP96	15.72	Oct 15, 2049	2.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	16355.47	0.01	US78081BAK98	5.86	Sep 02, 2030	2.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16337.34	0.01	US03040WAD74	9.11	Oct 15, 2037	6.59
COMCAST CORPORATION	Industrial	Fixed Income	16336.98	0.01	US20030NDM02	6.09	Jan 15, 2031	1.95
NXP BV	Industrial	Fixed Income	16328.13	0.01	US62954HAJ77	6.81	Feb 15, 2032	2.65
AT&T INC	Industrial	Fixed Income	16304.73	0.01	US00206RDJ86	13.25	Mar 09, 2048	4.5
EXELON CORPORATION	Utility	Fixed Income	16324.08	0.01	US30161NAV38	12.85	Apr 15, 2046	4.45
CATERPILLAR INC	Industrial	Fixed Income	16272.54	0.01	US149123CB51	12.25	Aug 15, 2042	3.8
AETNA INC	Financial Institutions	Fixed Income	16247.77	0.01	US00817YAF51	8.28	Jun 15, 2036	6.63
INTEL CORPORATION	Industrial	Fixed Income	16228.74	0.01	US458140AV20	12.97	May 19, 2046	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	16232.91	0.01	US478160AN49	9.22	Aug 15, 2037	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	16200.5	0.01	US032095AL53	6.61	Sep 15, 2031	2.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	16213.51	0.01	US15135BAZ40	6.38	Aug 01, 2031	2.63
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	16202.62	0.01	US91412NBC39	14.7	Oct 01, 2053	4.0
T-MOBILE USA INC	Industrial	Fixed Income	16187.5	0.01	US87264ABX28	6.67	Nov 15, 2031	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	16191.8	0.01	US91159HJD35	6.52	Jan 27, 2033	2.68
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	16163.15	0.01	US579780AP26	13.42	Aug 15, 2047	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	16150.23	0.01	US460146CQ41	13.12	Aug 15, 2047	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	16123.84	0.01	US075887CL11	6.16	Feb 11, 2031	1.96
TAPESTRY INC	Industrial	Fixed Income	16127.58	0.01	US876030AF42	6.57	Nov 27, 2033	7.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16125.57	0.01	US907818CF33	4.04	Feb 01, 2029	6.63
CVS HEALTH CORP	Industrial	Fixed Income	16090.17	0.01	US126650DK33	10.92	Apr 01, 2040	4.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16099.24	0.01	US25470DBL29	14.34	Sep 15, 2055	4.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	16105.76	0.01	US285512AE93	6.21	Feb 15, 2031	1.85
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	16099.97	0.01	US354613AL54	5.97	Oct 30, 2030	1.6
JBS USA LUX SA 144A	Industrial	Fixed Income	16077.9	0.01	US47214BAB45	11.9	Nov 15, 2053	7.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	16084.1	0.01	US55261FAS39	3.63	Oct 30, 2029	7.41
SALESFORCE INC	Industrial	Fixed Income	16078.73	0.01	US79466LAL80	15.93	Jul 15, 2051	2.9
EVERGY METRO INC	Utility	Fixed Income	16056.72	0.01	US30037DAA37	5.5	Jun 01, 2030	2.25
MOODYS CORPORATION	Industrial	Fixed Income	16053.68	0.01	US615369AW51	6.58	Aug 19, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16025.65	0.01	US161175CC60	13.59	Dec 01, 2061	4.4
J M SMUCKER CO	Industrial	Fixed Income	16035.0	0.01	US832696AX63	6.97	Nov 15, 2033	6.2
NORTHWESTERN CORPORATION	Utility	Fixed Income	16042.74	0.01	US668074AU17	12.31	Nov 15, 2044	4.18
EMERA US FINANCE LP	Utility	Fixed Income	16000.99	0.01	US29103DAM83	12.08	Jun 15, 2046	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	15978.54	0.01	US06051GKB40	14.0	Jul 21, 2052	2.97
VMWARE LLC	Industrial	Fixed Income	15986.19	0.01	US928563AL97	6.52	Aug 15, 2031	2.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15964.01	0.01	US797440CA05	15.86	Aug 15, 2051	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15972.58	0.01	US91324PDT66	11.07	Aug 15, 2039	3.5
AT&T INC	Industrial	Fixed Income	15932.93	0.01	US00206RKH48	6.87	Feb 01, 2032	2.25
COMCAST CORPORATION	Industrial	Fixed Income	15914.47	0.01	US20030NDH17	11.22	Apr 01, 2040	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15918.22	0.01	US209111FV01	13.73	May 15, 2049	4.13
AMAZON.COM INC	Industrial	Fixed Income	15912.38	0.01	US023135CJ31	15.29	Apr 13, 2052	3.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	15908.6	0.01	US89837LAB18	10.03	Mar 01, 2039	5.7
TAPESTRY INC	Industrial	Fixed Income	15894.93	0.01	US876030AD93	3.76	Nov 27, 2028	7.35
EBAY INC	Industrial	Fixed Income	15870.47	0.01	US278642AF09	11.8	Jul 15, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	15876.56	0.01	US690742AG60	13.07	Jul 15, 2047	4.3
CROWN CASTLE INC	Industrial	Fixed Income	15862.23	0.01	US22822VAW19	6.26	Apr 01, 2031	2.1
HOME DEPOT INC	Industrial	Fixed Income	15847.43	0.01	US437076BS00	13.58	Jun 15, 2047	3.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	15841.75	0.01	US045167AW30	3.6	Jun 16, 2028	5.82
AT&T INC	Industrial	Fixed Income	15824.95	0.01	US00206RAG74	9.12	Jan 15, 2038	6.3
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	15787.5	0.01	US171239AJ50	17.82	Dec 15, 2061	3.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	15786.01	0.01	US701094AL88	13.35	Mar 01, 2047	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	15781.01	0.01	US054989AC24	10.42	Aug 02, 2043	7.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15766.83	0.01	US56585AAF93	10.18	Mar 01, 2041	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	15781.32	0.01	US867229AE68	9.11	Jun 15, 2038	6.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	15755.57	0.01	US25470DAJ81	11.29	Apr 01, 2043	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	15745.18	0.01	US718286CN52	6.9	Jan 06, 2032	1.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15743.86	0.01	US797440BX17	13.82	Jun 15, 2049	4.1
DANAHER CORPORATION	Industrial	Fixed Income	15733.85	0.01	US235851AW20	16.1	Dec 10, 2051	2.8
EBAY INC	Industrial	Fixed Income	15728.15	0.01	US278642BA03	3.09	Nov 22, 2027	5.95
Kaiser Permanente	Industrial	Fixed Income	15729.69	0.01	US48305QAF00	12.34	Jun 01, 2041	2.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15730.92	0.01	US694308GZ44	11.4	Apr 15, 2042	4.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15695.93	0.01	US071813CV90	15.16	Dec 01, 2051	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15695.15	0.01	US210385AD21	7.17	Jan 15, 2034	6.13
GENERAL MILLS INC	Industrial	Fixed Income	15705.46	0.01	US370334CP78	15.43	Feb 01, 2051	3.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	15713.34	0.01	US842400FV09	11.71	Mar 15, 2042	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	15684.97	0.01	US91086QAS75	7.52	Sep 27, 2034	6.75
ONEOK INC	Industrial	Fixed Income	15686.65	0.01	US682680BK80	5.16	Nov 01, 2030	5.8
AMGEN INC	Industrial	Fixed Income	15662.72	0.01	US031162DG24	15.94	Feb 22, 2062	4.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	15649.54	0.01	US25278XAV10	6.73	Mar 15, 2033	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15632.19	0.01	US91324PBQ46	10.48	Feb 15, 2041	5.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	15612.97	0.01	US47233JDX37	7.29	Oct 15, 2032	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15589.63	0.01	US575718AA93	18.77	Jul 01, 2111	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15588.28	0.01	US694308KK29	12.94	Apr 01, 2053	6.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	15589.76	0.01	US775109BG57	13.24	Feb 15, 2048	4.3
ORACLE CORPORATION	Industrial	Fixed Income	15568.97	0.01	US68389XBG97	14.48	May 15, 2055	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15555.75	0.01	US10373QBN97	15.67	Nov 10, 2050	2.77
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15551.34	0.01	US8426EPAE81	15.36	Sep 30, 2051	3.15
UNITED AIR LINES INC.	Industrial	Fixed Income	15559.69	0.01	US909319AA30	1.18	Aug 15, 2025	4.3
DUKE ENERGY CORP	Utility	Fixed Income	15535.76	0.01	US26441CBF14	13.57	Jun 15, 2049	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15538.84	0.01	US036752AX13	13.63	Oct 15, 2052	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	15539.18	0.01	US46188BAA08	6.57	Aug 15, 2031	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	15521.33	0.01	US609207AY17	7.58	Oct 15, 2032	1.88
HUMANA INC	Financial Institutions	Fixed Income	15514.46	0.01	US444859BZ42	3.89	Dec 01, 2028	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	15514.58	0.01	US637432PA73	6.59	Jan 15, 2033	5.8
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	15487.76	0.01	US416518AD08	15.92	Sep 15, 2051	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15497.31	0.01	US842400GK35	13.53	Mar 01, 2048	4.13
PHILLIPS 66	Industrial	Fixed Income	15472.2	0.01	US718546AH74	10.75	May 01, 2042	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	15451.98	0.01	US532457BA56	9.17	Mar 15, 2037	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	15438.69	0.01	US718172AU37	12.01	Aug 21, 2042	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	15398.64	0.01	US808513CH62	6.81	Aug 24, 2034	6.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15400.18	0.01	US209111FY40	14.49	Apr 01, 2050	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15376.33	0.01	US03027XBK54	15.38	Jan 15, 2051	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	15387.46	0.01	US14448CBB90	1.49	Nov 30, 2025	5.8
OVINTIV INC	Industrial	Fixed Income	15370.14	0.01	US69047QAB86	3.48	May 15, 2028	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	15345.7	0.01	US91159HJM34	3.52	Jun 12, 2029	5.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	15312.31	0.01	US06418JAC53	7.33	Feb 01, 2034	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15301.21	0.01	US202795JP60	13.97	Mar 01, 2049	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15265.48	0.01	US10922NAG88	4.9	May 15, 2030	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	15273.82	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	15271.27	0.01	US72147KAK43	6.78	Jul 01, 2033	6.25
PROGRESS ENERGY INC	Utility	Fixed Income	15276.61	0.01	US743263AP08	9.85	Dec 01, 2039	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	15271.86	0.01	US45687AAG76	11.27	Jun 15, 2043	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15259.84	0.01	US96950FAF18	10.08	Apr 15, 2040	6.3
AMAZON.COM INC	Industrial	Fixed Income	15241.1	0.01	US023135BT22	16.21	Jun 03, 2050	2.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15244.71	0.01	US595112CB74	7.1	Sep 15, 2033	5.88
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	15257.09	0.01	US594918CL63	16.57	Sep 15, 2050	2.5
NVENT FINANCE SARL	Industrial	Fixed Income	15226.73	0.01	US67078AAF03	6.82	May 15, 2033	5.65
MDC HOLDINGS INC	Industrial	Fixed Income	15204.2	0.01	US552676AQ11	10.95	Jan 15, 2043	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15182.46	0.01	US46625HJB78	10.8	Jul 15, 2041	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15164.6	0.01	US74460WAF41	4.08	Jan 15, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	15133.09	0.01	US14913R3B15	1.6	Jan 06, 2026	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15117.54	0.01	US168863DQ81	17.19	Jan 22, 2061	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15113.55	0.01	US842400GG23	13.4	Apr 01, 2047	4.0
META PLATFORMS INC	Industrial	Fixed Income	15105.18	0.01	US30303M8M79	5.04	May 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	15096.8	0.01	US68233JBD54	13.88	Sep 30, 2047	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	15094.08	0.01	US87612KAC62	12.84	Jul 01, 2052	6.25
TECK RESOURCES LTD	Industrial	Fixed Income	15085.82	0.01	US878742AW53	10.24	Jul 15, 2041	6.25
ZOETIS INC	Industrial	Fixed Income	15086.77	0.01	US98978VAK98	1.39	Nov 13, 2025	4.5
PEPSICO INC	Industrial	Fixed Income	15078.13	0.01	US713448FR44	3.57	May 15, 2028	4.45
APPLE INC	Industrial	Fixed Income	15059.85	0.01	US037833EG11	18.34	Feb 08, 2061	2.8
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	15042.95	0.01	US06051GLE79	1.61	Jan 20, 2027	5.08
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15053.34	0.01	US64990FMT83	6.13	Mar 15, 2039	5.63
CROWN CASTLE INC	Industrial	Fixed Income	15036.74	0.01	US22822VBE02	7.35	Mar 01, 2034	5.8
HP INC	Industrial	Fixed Income	15041.21	0.01	US40434LAN55	6.72	Jan 15, 2033	5.5
KINDER MORGAN INC	Industrial	Fixed Income	15029.95	0.01	US49456BAF85	1.03	Jun 01, 2025	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15034.4	0.01	US65339KCG31	1.1	Jun 20, 2025	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	15027.89	0.01	US907818GE22	1.69	Feb 21, 2026	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15004.38	0.01	US13645RAX26	15.56	Sep 15, 2115	6.13
BAT CAPITAL CORP	Industrial	Fixed Income	14985.07	0.01	US05526DBZ78	7.26	Feb 20, 2034	6.0
DTE ELECTRIC CO	Utility	Fixed Income	14990.79	0.01	US23338VAG14	13.77	Aug 15, 2047	3.75
ONEOK PARTNERS LP	Industrial	Fixed Income	14992.46	0.01	US68268NAG88	10.19	Feb 01, 2041	6.13
WALT DISNEY CO	Industrial	Fixed Income	14976.22	0.01	US254687GA88	16.51	May 13, 2060	3.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	14958.73	0.01	US42217KBF21	1.04	Jun 01, 2025	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	14941.13	0.01	US06849UAD72	10.05	Oct 15, 2039	5.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	14951.06	0.01	US136385AG66	7.84	Feb 01, 2035	5.85
ELECTRONIC ARTS INC	Industrial	Fixed Income	14954.84	0.01	US285512AD11	1.64	Mar 01, 2026	4.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	14934.64	0.01	US582839AH96	1.44	Nov 15, 2025	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	14945.38	0.01	US742718FY05	1.66	Jan 26, 2026	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14946.98	0.01	US91324PDU30	14.48	Aug 15, 2049	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14917.71	0.01	US03027XBZ24	6.84	Mar 15, 2033	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	14929.97	0.01	US172967NS68	2.75	May 24, 2028	4.66
ALTRIA GROUP INC	Industrial	Fixed Income	14869.1	0.01	US02209SBE28	9.66	Feb 14, 2039	5.8
AT&T INC	Industrial	Fixed Income	14871.72	0.01	US00206RMT67	7.43	Feb 15, 2034	5.4
CBRE SERVICES INC	Industrial	Fixed Income	14882.26	0.01	US12505BAD29	1.66	Mar 01, 2026	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	14888.54	0.01	US20826FAV85	15.08	Mar 15, 2052	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14871.15	0.01	US58013MEU45	1.04	May 26, 2025	3.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14868.76	0.01	US716973AC67	3.58	May 19, 2028	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	14872.38	0.01	US857477CC50	6.81	May 18, 2034	5.16
APPLE INC	Industrial	Fixed Income	14848.95	0.01	US037833EV87	7.19	May 10, 2033	4.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	14863.32	0.01	US222213BC32	1.95	May 25, 2026	3.75
CUBESMART LP	Financial Institutions	Fixed Income	14848.77	0.01	US22966RAC07	1.45	Nov 15, 2025	4.0
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	14846.64	0.01	US361841AH26	1.76	Apr 15, 2026	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	14860.84	0.01	US42824CAW91	1.33	Oct 15, 2025	4.9
HYATT HOTELS CORP	Industrial	Fixed Income	14867.77	0.01	US448579AF96	1.69	Mar 15, 2026	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14842.47	0.01	US025816DF35	6.85	May 01, 2034	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14842.83	0.01	US38141GZN77	11.34	Feb 24, 2043	3.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14836.47	0.01	US24422EWJ45	1.31	Sep 08, 2025	4.05
KFW	Agency	Fixed Income	14824.79	0.01	US500769JU96	1.08	Jun 10, 2025	3.13
PACIFICORP	Utility	Fixed Income	14833.27	0.01	US695114DD77	7.36	Feb 15, 2034	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14826.11	0.01	US95000U3A91	2.91	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14806.98	0.01	US46625HHV50	10.71	Oct 15, 2040	5.5
WRKCO INC	Industrial	Fixed Income	14815.05	0.01	US92940PAB04	1.73	Mar 15, 2026	4.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	14784.18	0.01	US256677AL96	6.63	Nov 01, 2032	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	14790.37	0.01	US316773DL15	5.34	Jan 29, 2032	5.63
S&P GLOBAL INC	Industrial	Fixed Income	14782.41	0.01	US78409VBM54	16.8	Mar 01, 2062	3.9
GATX CORPORATION	Financial Institutions	Fixed Income	14770.06	0.01	US361448BC68	3.9	Nov 07, 2028	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	14773.45	0.01	US37045VAZ31	6.63	Oct 15, 2032	5.6
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	14779.14	0.01	US72650RBJ05	1.36	Oct 15, 2025	4.65
AIRCASTLE LTD	Financial Institutions	Fixed Income	14755.55	0.01	US00928QAS03	1.96	Jun 15, 2026	4.25
AMAZON.COM INC	Industrial	Fixed Income	14754.43	0.01	US023135BU94	18.23	Jun 03, 2060	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	14755.28	0.01	US29273RBJ77	11.39	Dec 15, 2045	6.13
The Washington University	Industrial	Fixed Income	14751.52	0.01	US940663AC19	16.2	Apr 15, 2054	3.52
AMGEN INC	Industrial	Fixed Income	14732.14	0.01	US031162CY49	16.53	Sep 01, 2053	2.77
BOOKING HOLDINGS INC	Industrial	Fixed Income	14716.95	0.01	US741503AZ91	1.93	Jun 01, 2026	3.6
US BANCORP MTN	Financial Institutions	Fixed Income	14717.45	0.01	US91159HJF82	2.92	Jul 22, 2028	4.55
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	14708.71	0.01	US008252AN84	1.22	Aug 01, 2025	3.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	14710.8	0.01	US001192AH64	10.44	Mar 15, 2041	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14709.77	0.01	US29379VBH50	1.68	Feb 15, 2026	3.7
JABIL INC	Industrial	Fixed Income	14703.78	0.01	US466313AM58	2.76	May 15, 2027	4.25
WALT DISNEY CO	Industrial	Fixed Income	14694.45	0.01	US254687ET97	11.78	Oct 01, 2043	5.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	14687.84	0.01	US49338LAE39	2.64	Apr 06, 2027	4.6
KINDER MORGAN INC	Industrial	Fixed Income	14677.78	0.01	US49456BAG68	7.74	Dec 01, 2034	5.3
NIKE INC	Industrial	Fixed Income	14691.72	0.01	US654106AG82	13.79	Nov 01, 2046	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14688.49	0.01	US89115A2C54	2.85	Jun 08, 2027	4.11
TYSON FOODS INC	Industrial	Fixed Income	14674.46	0.01	US902494BJ16	1.72	Mar 01, 2026	4.0
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	14659.06	0.01	US18551PAC32	1.86	May 01, 2026	3.74
DOVER CORP	Industrial	Fixed Income	14666.44	0.01	US260003AM01	1.48	Nov 15, 2025	3.15
MARATHON OIL CORP	Industrial	Fixed Income	14654.29	0.01	US565849AP16	2.87	Jul 15, 2027	4.4
MPLX LP	Industrial	Fixed Income	14660.17	0.01	US55336VBN91	3.18	Dec 01, 2027	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	14631.42	0.01	US446150BD56	7.0	Feb 02, 2035	5.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14638.72	0.01	US571903AP82	1.36	Oct 01, 2025	3.75
SOUTHERN COPPER CORP	Industrial	Fixed Income	14638.91	0.01	US84265VAJ44	11.84	Apr 23, 2045	5.88
TEXTRON INC	Industrial	Fixed Income	14644.73	0.01	US883203BW05	1.75	Mar 15, 2026	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14619.48	0.01	US298785JS67	1.26	Aug 15, 2025	2.75
CROWN CASTLE INC	Industrial	Fixed Income	14589.88	0.01	US22822VBC46	6.9	May 01, 2033	5.1
ORANGE SA	Industrial	Fixed Income	14585.98	0.01	US685218AB52	11.58	Feb 06, 2044	5.5
PACIFICORP	Utility	Fixed Income	14601.95	0.01	US695114CY24	15.51	Jun 15, 2052	2.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	14594.28	0.01	US854502AH46	3.95	Nov 15, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	14590.75	0.01	US855244AR02	3.98	Nov 15, 2028	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	14580.51	0.01	US026874DM66	3.49	Apr 01, 2048	5.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14574.97	0.01	US754730AG43	5.04	Apr 01, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	14552.2	0.01	US30040WAU27	6.93	May 15, 2033	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14548.11	0.01	US58013MFW91	14.09	Aug 14, 2053	5.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14547.89	0.01	US67103HAE71	1.77	Mar 15, 2026	3.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	14535.84	0.01	US37940XAR35	13.16	Aug 15, 2052	5.95
WALMART INC	Industrial	Fixed Income	14537.17	0.01	US931142EM13	2.06	Jul 08, 2026	3.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14505.88	0.01	US67103HAL15	6.5	Jun 15, 2032	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	14481.72	0.01	US595112BQ52	4.92	Feb 15, 2030	4.66
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	14494.84	0.01	US88258MAA36	4.25	Apr 01, 2035	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14493.86	0.01	US911312BV78	10.55	Apr 01, 2040	5.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14467.18	0.01	US23291KAK16	14.73	Nov 15, 2049	3.4
EBAY INC	Industrial	Fixed Income	14458.44	0.01	US278642AU75	2.83	Jun 05, 2027	3.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14443.91	0.01	US136375CJ97	1.76	Mar 01, 2026	2.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14454.83	0.01	US459058KQ56	5.09	Feb 14, 2030	3.88
KELLANOVA	Industrial	Fixed Income	14445.74	0.01	US487836BP25	1.84	Apr 01, 2026	3.25
EQUIFAX INC	Industrial	Fixed Income	14420.01	0.01	US294429AR68	1.57	Dec 15, 2025	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14415.51	0.01	US303901BF83	5.0	Apr 29, 2030	4.63
NXP BV	Industrial	Fixed Income	14431.41	0.01	US62954HAV06	4.43	Jun 18, 2029	4.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	14411.31	0.01	US00914AAJ16	1.64	Jan 15, 2026	2.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14401.74	0.01	US142339AH37	3.23	Dec 01, 2027	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14389.98	0.01	US29717PAQ00	1.86	Apr 15, 2026	3.38
META PLATFORMS INC MTN	Industrial	Fixed Income	14405.19	0.01	US30303M8G02	3.05	Aug 15, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14384.18	0.01	US60687YAK55	2.65	Feb 28, 2027	3.66
MOLSON COORS BREWING CO	Industrial	Fixed Income	14375.03	0.01	US60871RAG56	2.08	Jul 15, 2026	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14377.39	0.01	US61761JZN26	2.79	Apr 23, 2027	3.95
VICI PROPERTIES LP	Industrial	Fixed Income	14378.79	0.01	US925650AC72	4.91	Feb 15, 2030	4.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	14355.83	0.01	US260543CR27	12.6	Nov 30, 2048	5.55
MASTERCARD INC	Industrial	Fixed Income	14346.57	0.01	US57636QAJ31	3.47	Feb 26, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14348.39	0.01	US655844BZ09	3.8	Aug 01, 2028	3.8
PFIZER INC	Industrial	Fixed Income	14351.23	0.01	US717081EX73	1.06	May 28, 2025	0.8
TARGET CORPORATION	Industrial	Fixed Income	14357.68	0.01	US87612EBE59	1.89	Apr 15, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	14350.94	0.01	US961214DK65	2.68	Mar 08, 2027	3.35
NNN REIT INC	Financial Institutions	Fixed Income	14336.4	0.01	US637417AL01	3.96	Oct 15, 2028	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14333.16	0.01	US882508CJ13	14.56	Feb 08, 2054	5.15
VMWARE LLC	Industrial	Fixed Income	14327.88	0.01	US928563AC98	3.02	Aug 21, 2027	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	14320.76	0.01	US26884ABF93	2.35	Nov 01, 2026	2.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	14316.13	0.01	US52107QAH83	2.62	Mar 01, 2027	3.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	14322.82	0.01	US92556HAC16	11.92	May 19, 2050	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	14313.01	0.01	US925650AD55	6.3	May 15, 2032	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14299.79	0.01	US413875AS47	8.07	Apr 27, 2035	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14300.2	0.01	US58013MFF68	3.55	Apr 01, 2028	3.8
MPLX LP	Industrial	Fixed Income	14282.77	0.01	US55336VBU35	6.64	Sep 01, 2032	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	14296.92	0.01	US742718ER62	2.38	Nov 03, 2026	2.45
TELUS CORPORATION	Industrial	Fixed Income	14282.67	0.01	US87971MBF95	3.09	Sep 15, 2027	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14298.58	0.01	US89152UAH59	4.04	Oct 11, 2028	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	14260.27	0.01	US02209SAV51	13.12	Sep 16, 2046	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14276.11	0.01	US03027XAK63	2.31	Oct 15, 2026	3.38
COTERRA ENERGY INC	Industrial	Fixed Income	14262.18	0.01	US127097AK92	4.27	Mar 15, 2029	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14271.37	0.01	US571903AY99	3.57	Apr 15, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	14271.17	0.01	US278265AE30	2.72	Apr 06, 2027	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14272.66	0.01	US756109AU84	3.36	Jan 15, 2028	3.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	14272.67	0.01	US83444MAJ09	13.46	Apr 30, 2054	5.9
UNION ELECTRIC CO	Utility	Fixed Income	14268.29	0.01	US906548CW07	13.97	Mar 15, 2053	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14258.0	0.01	US040555DC57	15.8	Sep 15, 2050	2.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14250.35	0.01	US845437BQ42	13.46	Feb 01, 2048	3.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14236.56	0.01	US057224AZ09	10.78	Sep 15, 2040	5.13
ITC HOLDINGS CORP	Utility	Fixed Income	14232.21	0.01	US465685AP08	3.22	Nov 15, 2027	3.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14219.86	0.01	US59523UAQ04	4.31	Mar 15, 2029	3.95
RYDER SYSTEM INC	Industrial	Fixed Income	14226.19	0.01	US78355HKP37	2.43	Dec 01, 2026	2.9
T-MOBILE USA INC	Industrial	Fixed Income	14217.89	0.01	US87264ABR59	1.74	Feb 15, 2026	2.25
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14201.63	0.01	US14912L6T33	2.18	Aug 09, 2026	2.4
ORACLE CORPORATION	Industrial	Fixed Income	14203.69	0.01	US68389XAM74	10.39	Jul 15, 2040	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14205.02	0.01	US845437BR25	3.9	Sep 15, 2028	4.1
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14182.78	0.01	US00774MAE57	3.37	Jan 23, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14184.95	0.01	US24422EUB37	3.41	Jan 06, 2028	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	14172.88	0.01	US855244AP46	3.49	Mar 01, 2028	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	14159.69	0.01	US02209SBM44	11.57	Feb 04, 2041	3.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14157.21	0.01	US039482AE41	7.36	Aug 15, 2033	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14139.29	0.01	US459058JE46	1.23	Jul 28, 2025	0.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14130.12	0.01	US67103HAJ68	5.11	Apr 01, 2030	4.2
ORACLE CORPORATION	Industrial	Fixed Income	14128.45	0.01	US68389XCB91	15.76	Mar 25, 2061	4.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14105.23	0.01	US862121AA88	3.47	Mar 15, 2028	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14102.22	0.01	US456873AD03	4.34	Mar 21, 2029	3.8
TYSON FOODS INC	Industrial	Fixed Income	14093.06	0.01	US902494AZ66	7.79	Aug 15, 2034	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	14077.59	0.01	US05526DBW48	6.39	Mar 16, 2032	4.74
TELUS CORPORATION	Industrial	Fixed Income	14065.35	0.01	US87971MBD48	2.63	Feb 16, 2027	2.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14060.23	0.01	US494550BK12	10.67	Sep 01, 2041	5.63
PFIZER INC	Industrial	Fixed Income	14042.93	0.01	US717081ET61	4.36	Mar 15, 2029	3.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	14021.85	0.01	US15189TAX54	5.21	Mar 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14026.43	0.01	US24422EUU18	4.39	Mar 07, 2029	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14026.79	0.01	US515110BT00	3.31	Nov 15, 2027	2.5
TEXTRON INC	Industrial	Fixed Income	14036.32	0.01	US883203CC32	6.15	Mar 15, 2031	2.45
WP CAREY INC	Financial Institutions	Fixed Income	14025.8	0.01	US92936UAF66	4.56	Jul 15, 2029	3.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14008.87	0.01	US007903BF39	6.65	Jun 01, 2032	3.92
AVANGRID INC	Utility	Fixed Income	14000.19	0.01	US05351WAB90	4.45	Jun 01, 2029	3.8
EQUINOR ASA	Agency	Fixed Income	14011.2	0.01	US29446MAC64	14.89	Nov 18, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	14014.05	0.01	US437076BT82	3.14	Sep 14, 2027	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14000.73	0.01	US494368BZ58	4.42	Apr 25, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13991.42	0.01	US29379VBR33	2.81	Feb 15, 2078	5.38
BOEING CO	Industrial	Fixed Income	13954.8	0.01	US097023BR56	2.03	Jun 15, 2026	2.25
AUTOZONE INC	Industrial	Fixed Income	13943.11	0.01	US053332AW26	4.42	Apr 18, 2029	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	13919.08	0.01	US16412XAJ46	4.78	Nov 15, 2029	3.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13916.07	0.01	US313747BB27	1.76	Feb 15, 2026	1.25
HASBRO INC	Industrial	Fixed Income	13920.43	0.01	US418056AZ06	4.8	Nov 19, 2029	3.9
KFW	Agency	Fixed Income	13926.41	0.01	US500769JJ42	1.7	Jan 22, 2026	0.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	13902.18	0.01	US69371RR324	1.97	May 11, 2026	1.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13906.55	0.01	US842587DE49	5.15	Apr 30, 2030	3.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	13870.22	0.01	US60871RAD26	11.11	May 01, 2042	5.0
PACIFICORP	Utility	Fixed Income	13879.4	0.01	US695114CU02	4.53	Jun 15, 2029	3.5
AMGEN INC	Industrial	Fixed Income	13848.66	0.01	US031162DA53	12.49	Aug 15, 2041	2.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13854.79	0.01	US372546AU57	12.69	Sep 15, 2045	4.87
HP INC	Industrial	Fixed Income	13851.45	0.01	US40434LAF22	2.06	Jun 17, 2026	1.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13834.68	0.01	US48305QAB95	11.52	Apr 01, 2042	4.88
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13829.43	0.01	US89838LAG95	15.46	Jul 01, 2052	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	13839.16	0.01	US961214EF61	4.59	Jul 24, 2034	4.11
CMS ENERGY CORPORATION	Utility	Fixed Income	13818.35	0.01	US125896BU39	4.92	Jun 01, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13803.92	0.01	US91324PEF53	15.25	May 15, 2051	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13820.71	0.01	US92343VBE39	11.16	Nov 01, 2041	4.75
WESTERN UNION CO/THE	Industrial	Fixed Income	13823.72	0.01	US959802AZ22	1.83	Mar 15, 2026	1.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13790.17	0.01	US11120VAJ26	5.26	Jul 01, 2030	4.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	13780.22	0.01	US09261HAD98	2.48	Dec 15, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13763.23	0.01	US459058JX27	2.15	Jul 15, 2026	0.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	13772.12	0.01	US90931GAA76	2.56	Apr 15, 2029	5.88
ROSS STORES INC	Industrial	Fixed Income	13746.89	0.01	US778296AF07	1.92	Apr 15, 2026	0.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	13719.45	0.01	US136375DC36	6.84	Aug 05, 2032	3.85
DTE ENERGY COMPANY	Utility	Fixed Income	13708.47	0.01	US233331BC02	4.54	Jun 15, 2029	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	13695.77	0.01	US24422EVF32	2.74	Mar 09, 2027	1.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	13695.68	0.01	US49271VAQ32	6.63	Apr 15, 2032	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	13683.52	0.01	US29379VBV45	4.7	Jul 31, 2029	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13680.68	0.01	US539830BL23	12.67	May 15, 2046	4.7
XCEL ENERGY INC	Utility	Fixed Income	13672.08	0.01	US98389BAX82	14.25	Dec 01, 2049	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13671.62	0.01	US822582CH36	15.24	Apr 06, 2050	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	13657.08	0.01	US913903AZ35	2.26	Sep 01, 2026	1.65
WALMART INC	Industrial	Fixed Income	13667.27	0.01	US931142EU39	12.96	Sep 22, 2041	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	13631.68	0.01	US08576PAF80	2.6	Jan 15, 2027	1.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	13629.37	0.01	US222213AY60	2.33	Sep 22, 2026	0.88
MICROSOFT CORPORATION	Industrial	Fixed Income	13628.75	0.01	US594918CB81	16.06	Feb 06, 2057	4.5
CF INDUSTRIES INC	Industrial	Fixed Income	13610.84	0.01	US12527GAE35	11.59	Mar 15, 2044	5.38
EOG RESOURCES INC	Industrial	Fixed Income	13615.39	0.01	US26875PAT84	13.84	Apr 15, 2050	4.95
KROGER CO	Industrial	Fixed Income	13626.89	0.01	US501044CT67	11.48	Aug 01, 2043	5.15
ALPHABET INC	Industrial	Fixed Income	13599.24	0.01	US02079KAG22	19.82	Aug 15, 2060	2.25
KEYCORP MTN	Financial Institutions	Fixed Income	13603.66	0.01	US49326EEN94	6.12	Jun 01, 2033	4.79
HOME DEPOT INC	Industrial	Fixed Income	13576.67	0.01	US437076BZ43	15.09	Dec 15, 2049	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	13576.62	0.01	US91913YBB56	3.2	Sep 15, 2027	2.15
EXXON MOBIL CORP	Industrial	Fixed Income	13560.08	0.01	US30231GAZ54	15.2	Aug 16, 2049	3.1
ABBVIE INC	Industrial	Fixed Income	13523.62	0.01	US00287YDB20	12.48	Mar 15, 2045	4.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13527.56	0.01	US976843BM39	14.8	Sep 01, 2049	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13506.92	0.01	US92343VCM46	14.58	Aug 21, 2054	5.01
ALBEMARLE CORP	Industrial	Fixed Income	13491.72	0.01	US012725AD95	11.35	Dec 01, 2044	5.45
CSX CORP	Industrial	Fixed Income	13483.05	0.01	US126408HN64	13.27	Nov 15, 2048	4.75
EQUINIX INC	Industrial	Fixed Income	13481.14	0.01	US29444UBE55	4.9	Nov 18, 2029	3.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	13441.52	0.01	US37045XCY04	5.31	Jun 21, 2030	3.6
3M CO	Industrial	Fixed Income	13424.85	0.01	US88579YBK64	14.84	Aug 26, 2049	3.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	13431.93	0.01	US570535AU83	4.8	Sep 17, 2029	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13422.74	0.01	US718172BD03	11.66	Nov 15, 2043	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	13399.34	0.01	US036752AM57	15.07	May 15, 2050	3.13
EXPEDIA GROUP INC	Industrial	Fixed Income	13367.34	0.01	US30212PAR64	5.13	Feb 15, 2030	3.25
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	13354.23	0.01	US007944AF80	4.39	Mar 01, 2029	2.95
AEP TEXAS INC	Utility	Fixed Income	13359.09	0.01	US00108WAK62	14.39	Jan 15, 2050	3.45
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13349.52	0.01	US11271RAB50	14.71	Apr 15, 2050	3.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	13361.39	0.01	US92556HAB33	5.5	Jan 15, 2031	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	13337.2	0.01	US02209SBN27	14.19	Feb 04, 2051	3.7
NISOURCE INC	Utility	Fixed Income	13345.09	0.01	US65473PAM77	13.79	Jun 15, 2052	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	13322.51	0.01	US29736RAM25	14.93	Dec 01, 2049	3.13
GLP CAPITAL LP	Industrial	Fixed Income	13302.25	0.01	US361841AQ25	5.67	Jan 15, 2031	4.0
LINDE INC	Industrial	Fixed Income	13306.55	0.01	US74005PBS20	17.26	Aug 10, 2050	2.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	13310.86	0.01	US72147KAJ79	5.47	Apr 15, 2031	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13322.46	0.01	US96949LAC90	12.18	Sep 15, 2045	5.1
ZOETIS INC	Industrial	Fixed Income	13304.67	0.01	US98978VAH69	11.68	Feb 01, 2043	4.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13286.78	0.01	US69121KAG94	3.77	Jun 11, 2028	2.88
AEP TEXAS INC	Utility	Fixed Income	13261.47	0.01	US00108WAN02	14.53	May 15, 2051	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	13275.55	0.01	US17308CC539	4.82	Nov 05, 2030	2.98
AUTODESK INC	Industrial	Fixed Income	13258.35	0.01	US052769AG12	5.11	Jan 15, 2030	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	13255.56	0.01	US37045VAQ32	12.53	Apr 01, 2048	5.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	13241.96	0.01	US744330AA93	5.33	Apr 14, 2030	3.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	13241.07	0.01	US822582CG52	5.34	Apr 06, 2030	2.75
CROWN CASTLE INC	Industrial	Fixed Income	13216.53	0.01	US22822VAR24	5.39	Jul 01, 2030	3.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	13230.88	0.01	US92553PAP71	11.09	Mar 15, 2043	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13219.49	0.01	US842587CW55	9.0	Jul 01, 2036	4.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13235.04	0.01	US86765BAP40	11.56	Apr 01, 2044	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13180.71	0.01	US110122DP08	3.4	Nov 13, 2027	1.13
D R HORTON INC	Industrial	Fixed Income	13177.88	0.01	US23331ABP30	3.32	Oct 15, 2027	1.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	13173.13	0.01	US74834LBB53	5.45	Jun 30, 2030	2.95
ZOETIS INC	Industrial	Fixed Income	13181.32	0.01	US98978VAT08	15.27	May 15, 2050	3.0
ENTERGY CORPORATION	Utility	Fixed Income	13152.19	0.01	US29364GAN34	3.87	Jun 15, 2028	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	13160.22	0.01	US375558BD48	12.64	Mar 01, 2046	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	13155.18	0.01	US58013MEV28	12.34	May 26, 2045	4.6
AT&T INC	Industrial	Fixed Income	13130.13	0.01	US00206RLV23	16.09	Sep 15, 2059	3.65
CF INDUSTRIES INC	Industrial	Fixed Income	13131.08	0.01	US12527GAD51	11.38	Jun 01, 2043	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13146.98	0.01	US21871XAH26	6.63	Apr 05, 2032	3.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	13136.73	0.01	US50155QAK67	4.13	Oct 15, 2028	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	13108.86	0.01	US65535HAY53	3.93	Jul 14, 2028	2.17
STRYKER CORPORATION	Industrial	Fixed Income	13123.05	0.01	US863667AZ46	15.6	Jun 15, 2050	2.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	13085.51	0.01	US00914AAK88	5.73	Dec 01, 2030	3.13
TARGET CORPORATION	Industrial	Fixed Income	13095.26	0.01	US87612EBK10	5.71	Sep 15, 2030	2.65
CDW LLC	Industrial	Fixed Income	13063.55	0.01	US12513GBJ76	6.36	Dec 01, 2031	3.57
CIGNA GROUP	Industrial	Fixed Income	13075.49	0.01	US125523CF53	12.54	Jul 15, 2046	4.8
CORNING INC	Industrial	Fixed Income	13081.0	0.01	US219350AW53	11.4	Mar 15, 2042	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	13079.48	0.01	US512807AW84	15.64	Jun 15, 2050	2.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	13063.82	0.01	US570535AQ71	12.49	Apr 05, 2046	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	13065.66	0.01	US86964WAJ18	5.72	Jan 15, 2031	3.75
DANAHER CORPORATION	Industrial	Fixed Income	13043.19	0.01	US235851AR35	12.95	Sep 15, 2045	4.38
STRYKER CORPORATION	Industrial	Fixed Income	13048.98	0.01	US863667AJ04	12.8	Mar 15, 2046	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	13037.4	0.01	US015271BB48	13.95	Apr 15, 2053	5.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	13023.24	0.01	US054561AM77	13.02	Apr 20, 2048	5.0
PEPSICO INC	Industrial	Fixed Income	13039.99	0.01	US713448EM65	14.89	Jul 29, 2049	3.38
SYSCO CORPORATION	Industrial	Fixed Income	13038.18	0.01	US871829AY37	12.43	Oct 01, 2045	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13018.56	0.01	US10373QBG47	15.39	Feb 24, 2050	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13006.41	0.01	US29273RBL24	12.35	Apr 15, 2047	5.3
ENTERGY CORPORATION	Utility	Fixed Income	13005.44	0.01	US29364GAL77	5.44	Jun 15, 2030	2.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12999.17	0.01	US50077LAZ94	13.51	Oct 01, 2049	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13015.97	0.01	US655844CF36	15.08	May 15, 2050	3.05
TARGET CORPORATION	Industrial	Fixed Income	13018.83	0.01	US87612EBJ47	5.27	Feb 15, 2030	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	13010.91	0.01	US91324PDZ27	15.44	May 15, 2050	2.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	12990.99	0.01	US04621WAD20	6.14	Jun 15, 2031	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12992.34	0.01	US110122CQ99	10.54	Jun 15, 2039	4.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	12994.09	0.01	US37940XAD49	5.33	May 15, 2030	2.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	12940.35	0.01	US302635AK33	4.08	Oct 12, 2028	3.13
VMWARE LLC	Industrial	Fixed Income	12939.71	0.01	US928563AK15	4.04	Aug 15, 2028	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	12931.38	0.01	US842400GR87	13.24	Mar 01, 2049	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12894.81	0.01	US045167EP43	5.03	Sep 19, 2029	1.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12884.22	0.01	US020002BA86	11.84	Jun 15, 2043	4.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	12867.08	0.01	US23355LAM81	4.07	Sep 15, 2028	2.38
JBS USA LUX SA	Industrial	Fixed Income	12878.79	0.01	US46590XAM83	6.06	Dec 01, 2031	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12885.32	0.01	US958254AL80	12.2	Aug 15, 2048	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	12854.63	0.01	US375558BA09	12.43	Feb 01, 2045	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12851.15	0.01	US459058HJ50	5.13	Oct 23, 2029	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12851.17	0.01	US92343VCZ58	15.04	Mar 15, 2055	4.67
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	12830.39	0.01	US12503MAD02	6.8	Mar 16, 2032	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	12815.68	0.01	US046353AU26	13.75	Aug 17, 2048	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	12771.88	0.01	US95040QAM69	6.18	Jun 01, 2031	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	12748.11	0.01	US95040QAL86	5.92	Jan 15, 2031	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12720.0	0.01	US907818EW48	13.6	Sep 10, 2048	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12707.28	0.01	US10373QBT67	6.7	Jan 12, 2032	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12700.1	0.01	US209111FD03	12.25	Mar 15, 2044	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12697.67	0.01	US58013MFM10	5.34	Mar 01, 2030	2.13
MORGAN STANLEY	Financial Institutions	Fixed Income	12693.95	0.01	US61746BEG77	13.22	Jan 22, 2047	4.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12684.5	0.01	US72650RBH49	11.94	Feb 15, 2045	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	12659.6	0.01	US50540RAY80	6.2	Jun 01, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12647.98	0.01	US036752AH62	13.32	Mar 01, 2048	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	12646.98	0.01	US907818EB01	8.6	Feb 01, 2035	3.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12645.85	0.01	US958254AJ35	12.3	Mar 01, 2048	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	12623.74	0.01	US03523TBJ60	9.31	Nov 15, 2039	8.0
INTEL CORPORATION	Industrial	Fixed Income	12594.34	0.01	US458140BW93	15.51	Aug 12, 2051	3.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	12588.32	0.01	US879360AE54	6.12	Apr 01, 2031	2.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	12576.34	0.01	US00846UAM36	5.53	Jun 04, 2030	2.1
DEERE & CO	Industrial	Fixed Income	12581.89	0.01	US244199BF15	11.98	Jun 09, 2042	3.9
EXELON CORPORATION	Utility	Fixed Income	12580.95	0.01	US30161NAY76	13.76	Apr 15, 2050	4.7
HUMANA INC	Financial Institutions	Fixed Income	12579.92	0.01	US444859BG60	12.72	Mar 15, 2047	4.8
INTEL CORPORATION	Industrial	Fixed Income	12574.95	0.01	US458140AP51	11.85	Dec 15, 2042	4.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	12541.69	0.01	US02361DAX84	15.66	Jun 15, 2051	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	12553.73	0.01	US025537AN10	5.31	Mar 01, 2030	2.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	12531.17	0.01	US253393AF94	6.58	Jan 15, 2032	3.15
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12537.43	0.01	US48305QAD51	13.3	May 01, 2047	4.15
OMNICOM GROUP INC	Industrial	Fixed Income	12511.26	0.01	US681919BD76	6.39	Aug 01, 2031	2.6
SOUTHWEST GAS CORP	Utility	Fixed Income	12511.23	0.01	US845011AC92	5.55	Jun 15, 2030	2.2
APACHE CORPORATION	Industrial	Fixed Income	12496.31	0.01	US037411BG97	12.27	Jul 01, 2049	5.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12476.49	0.01	US369550BJ68	14.39	Apr 01, 2050	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	12477.37	0.01	US78081BAP85	14.79	Sep 02, 2051	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	12492.97	0.01	US749685AY95	6.64	Jan 15, 2032	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	12476.25	0.01	US835495AP77	6.71	Feb 01, 2032	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12458.29	0.01	US161175CA05	13.36	Jun 01, 2052	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	12469.18	0.01	US036752AD58	13.19	Dec 01, 2047	4.38
AMAZON.COM INC	Industrial	Fixed Income	12452.36	0.01	US023135BM78	16.06	Aug 22, 2057	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12440.55	0.01	US03040WAM73	12.8	Sep 01, 2045	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	12449.84	0.01	US67066GAN43	6.41	Jun 15, 2031	2.0
CSX CORP	Industrial	Fixed Income	12395.83	0.01	US126408HK26	13.59	Mar 01, 2048	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	12403.38	0.01	US30231GAW24	13.21	Mar 01, 2046	4.11
REVVITY INC	Industrial	Fixed Income	12404.04	0.01	US714046AH29	6.13	Mar 15, 2031	2.55
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	12397.98	0.01	US90932VAA35	1.77	Jul 15, 2027	4.88
AEP TEXAS INC	Utility	Fixed Income	12387.89	0.01	US00108WAM29	5.6	Jul 01, 2030	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12378.51	0.01	US209111FQ16	15.22	May 15, 2058	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12388.06	0.01	US701094AJ33	2.63	Mar 01, 2027	3.25
KROGER CO	Industrial	Fixed Income	12347.68	0.01	US501044DG38	12.94	Feb 01, 2047	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12327.9	0.01	US084659BC45	15.58	May 15, 2051	2.85
FEDEX CORP	Industrial	Fixed Income	12319.71	0.01	US31428XBG07	12.7	Apr 01, 2046	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12277.26	0.01	US459200HF10	11.87	Jun 20, 2042	4.0
NISOURCE INC	Utility	Fixed Income	12253.19	0.01	US65473QBF90	12.89	May 15, 2047	4.38
HOME DEPOT INC	Industrial	Fixed Income	12226.7	0.01	US437076CK64	16.25	Sep 15, 2051	2.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	12218.54	0.01	US866677AE75	6.31	Jul 15, 2031	2.7
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12210.41	0.01	US299808AJ43	15.64	Oct 15, 2052	3.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12201.4	0.01	US883556BY71	13.6	Aug 15, 2047	4.1
WESTAR ENERGY INC	Utility	Fixed Income	12211.72	0.01	US95709TAM27	12.65	Dec 01, 2045	4.25
ILLUMINA INC	Industrial	Fixed Income	12155.75	0.01	US452327AM11	6.14	Mar 23, 2031	2.55
JOHNSON & JOHNSON	Industrial	Fixed Income	12160.73	0.01	US478160CQ51	5.93	Sep 01, 2030	1.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12154.75	0.01	US637432NT82	13.83	Mar 15, 2049	4.3
GENERAL MILLS INC	Industrial	Fixed Income	12138.18	0.01	US370334CQ51	6.67	Oct 14, 2031	2.25
UNITED AIRLINES INC	Industrial	Fixed Income	12142.52	0.01	US90931LAA61	3.16	Jan 07, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	12119.2	0.01	US29444UBM71	15.66	Sep 15, 2051	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	12115.76	0.01	US455780CY00	6.49	Jul 28, 2031	2.15
NIKE INC	Industrial	Fixed Income	12121.83	0.01	US654106AE35	13.05	Nov 01, 2045	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12092.57	0.01	US06051GJF72	5.58	Jul 23, 2031	1.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	12099.05	0.01	US12189LBC46	13.74	Jun 15, 2048	4.05
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12078.09	0.01	US907818FD57	11.05	Aug 15, 2039	3.55
HYDRO-QUEBEC	Local Authority	Fixed Income	12053.23	0.01	CA448814DF74	4.72	Apr 15, 2030	9.38
MERCK & CO INC	Industrial	Fixed Income	11999.13	0.01	US58933YAW57	14.23	Mar 07, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11939.55	0.01	US161175BL78	11.32	May 01, 2047	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	11890.11	0.01	US0778FPAG48	6.94	Feb 15, 2032	2.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11889.54	0.01	US455780CU87	17.13	Apr 15, 2070	4.45
KEMPER CORP	Financial Institutions	Fixed Income	11891.1	0.01	US488401AC40	5.79	Sep 30, 2030	2.4
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	11868.14	0.01	US485134BQ27	13.1	Jun 15, 2047	4.2
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	11852.99	0.01	US142339AL49	6.96	Mar 01, 2032	2.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	11859.24	0.01	US59523UAS69	6.24	Feb 15, 2031	1.7
MYLAN INC	Industrial	Fixed Income	11861.54	0.01	US628530BJ54	12.24	Apr 15, 2048	5.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11851.78	0.01	US667274AA29	13.06	Nov 01, 2046	3.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	11810.07	0.01	US22160KAQ85	7.23	Apr 20, 2032	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	11796.12	0.01	US808513BG98	6.31	Mar 11, 2031	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	11764.71	0.01	US21036PAZ18	13.58	Feb 15, 2048	4.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11777.03	0.01	US29364WBB37	13.63	Sep 01, 2048	4.2
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	11773.96	0.01	US623115AD48	11.73	Jul 01, 2048	3.98
UNUM GROUP	Financial Institutions	Fixed Income	11774.97	0.01	US91529YAP16	13.25	Dec 15, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11748.18	0.01	US91087BAQ32	11.17	Aug 14, 2041	4.28
EATON CORPORATION	Industrial	Fixed Income	11729.26	0.01	US278062AF18	13.79	Sep 15, 2047	3.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	11692.24	0.01	US742718FK01	15.26	Mar 25, 2050	3.6
ONEOK INC	Industrial	Fixed Income	11658.56	0.01	US682680AZ68	13.44	Sep 01, 2049	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11646.4	0.01	US00774MAZ86	11.46	Oct 29, 2041	3.85
US BANCORP MTN	Financial Institutions	Fixed Income	11639.56	0.01	US91159HJB78	6.55	Nov 03, 2036	2.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11623.92	0.01	US21871XAM11	14.23	Apr 05, 2052	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	11616.19	0.01	US548661EF07	15.87	Apr 01, 2062	4.45
NIKE INC	Industrial	Fixed Income	11587.4	0.01	US654106AL77	11.61	Mar 27, 2040	3.25
APPLE INC	Industrial	Fixed Income	11565.8	0.01	US037833BA77	13.5	Feb 09, 2045	3.45
EXELON GENERATION CO LLC	Utility	Fixed Income	11577.04	0.01	US30161MAN39	10.82	Jun 15, 2042	5.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11507.44	0.01	US854502AN14	15.29	Nov 15, 2050	2.75
HOME DEPOT INC	Industrial	Fixed Income	11494.49	0.01	US437076CC49	11.6	Apr 15, 2040	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11462.52	0.01	US478160CM48	14.36	Jan 15, 2048	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11440.19	0.01	US05348EAZ25	13.48	Oct 15, 2046	3.9
CROWN CASTLE INC	Industrial	Fixed Income	11396.86	0.01	US22822VAP67	13.82	Nov 15, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	11353.0	0.01	US161175BS22	12.0	Jul 01, 2049	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11344.49	0.01	US907818FT00	11.97	May 20, 2041	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11343.85	0.01	US084423AU64	13.93	May 12, 2050	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11305.48	0.01	US02666TAF49	14.27	Apr 15, 2052	4.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	11309.23	0.01	US14448CAR51	11.46	Apr 05, 2040	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11320.99	0.01	US494368BC63	8.96	Aug 01, 2037	6.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11305.41	0.01	US902133AG25	8.91	Oct 01, 2037	7.13
NUCOR CORPORATION	Industrial	Fixed Income	11289.8	0.01	US670346AW54	15.1	Apr 01, 2052	3.85
UNION ELECTRIC CO	Utility	Fixed Income	11299.93	0.01	US906548CU41	15.0	Apr 01, 2052	3.9
PACIFICORP	Utility	Fixed Income	11276.92	0.01	US695114CV84	13.83	Feb 15, 2050	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	11215.0	0.01	US478160CT90	19.21	Sep 01, 2060	2.45
KFW BANKENGRUPPE	Agency	Fixed Income	11229.19	0.01	US500769BR40	11.72	Apr 18, 2036	0.0
MOODYS CORPORATION	Industrial	Fixed Income	11139.07	0.01	US615369AY18	15.09	Feb 25, 2052	3.75
NISOURCE INC	Utility	Fixed Income	11129.44	0.01	US65473QBG73	13.7	Mar 30, 2048	3.95
NVIDIA CORPORATION	Industrial	Fixed Income	11147.58	0.01	US67066GAJ31	17.21	Apr 01, 2060	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	11125.78	0.01	US494550AL04	5.98	Mar 15, 2032	7.75
PEPSICO INC	Industrial	Fixed Income	11124.14	0.01	US713448DP06	14.04	Oct 06, 2046	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11110.75	0.01	US822582AD40	9.53	Dec 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	11087.82	0.01	US20030NDP33	16.78	Aug 15, 2052	2.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	11051.27	0.01	US013716AQ81	5.46	Mar 15, 2031	7.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11044.38	0.01	US91324PDV13	16.35	Aug 15, 2059	3.88
WALT DISNEY CO	Industrial	Fixed Income	11050.53	0.01	US254687EB89	8.18	Dec 15, 2035	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	11008.18	0.01	US29379VBZ58	16.13	Jan 31, 2060	3.95
AETNA INC	Financial Institutions	Fixed Income	10992.49	0.01	US00817YAG35	8.9	Dec 15, 2037	6.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	10938.81	0.01	US36962GXZ26	6.15	Mar 15, 2032	6.75
HOME DEPOT INC	Industrial	Fixed Income	10949.47	0.01	US437076CQ35	15.44	Apr 15, 2052	3.63
J M SMUCKER CO	Industrial	Fixed Income	10909.7	0.01	US832696AZ12	13.11	Nov 15, 2053	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	10924.65	0.01	US94106LBR96	12.21	Jun 01, 2041	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	10903.96	0.01	US42307TAG31	6.15	Mar 15, 2032	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10887.86	0.01	US595112BV48	4.41	Nov 01, 2029	6.75
CSX CORP	Industrial	Fixed Income	10876.31	0.01	US126408GK35	8.82	May 01, 2037	6.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10842.48	0.0	US04686JAD37	14.03	May 25, 2051	3.95
EBAY INC	Industrial	Fixed Income	10828.98	0.0	US278642AZ62	14.6	May 10, 2051	3.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	10836.26	0.0	US89420GAE98	6.82	Mar 15, 2033	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	10794.77	0.0	US742718DB20	7.75	Aug 15, 2034	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	10768.62	0.0	US208251AE82	4.22	Apr 15, 2029	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10754.21	0.0	US209111GD93	13.35	Nov 15, 2052	6.15
NETFLIX INC	Industrial	Fixed Income	10748.37	0.0	US64110LAX47	4.21	May 15, 2029	6.38
SYSCO CORPORATION	Industrial	Fixed Income	10746.13	0.0	US871829BM89	9.93	Apr 01, 2040	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10722.69	0.0	US136375CK60	14.1	Aug 02, 2046	3.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10730.76	0.0	US500472AC95	9.04	Mar 11, 2038	6.88
NIKE INC	Industrial	Fixed Income	10726.08	0.0	US654106AM50	15.19	Mar 27, 2050	3.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	10673.25	0.0	US88732JBD90	11.07	Sep 15, 2042	4.5
ENTERGY CORPORATION	Utility	Fixed Income	10635.31	0.0	US29364GAK94	14.14	Jun 15, 2050	3.75
MARATHON OIL CORP	Industrial	Fixed Income	10638.23	0.0	US565849AB20	6.12	Mar 15, 2032	6.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10568.52	0.0	US101137AU14	13.61	Mar 01, 2049	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	10574.09	0.0	US136385AE19	6.83	Jun 30, 2033	6.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10573.02	0.0	US15089QAX25	5.14	Nov 15, 2030	6.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	10563.49	0.0	US260543DG52	6.72	Mar 15, 2033	6.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10566.22	0.0	US42217KAX46	10.24	Mar 15, 2041	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10555.25	0.0	US571748BR21	6.48	Nov 01, 2032	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10542.37	0.0	US72650RAR30	8.52	Jan 15, 2037	6.65
TVA	Agency	Fixed Income	10527.4	0.0	US880591ED01	9.67	Jun 15, 2038	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10515.32	0.0	US06051GLC14	3.05	Nov 10, 2028	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10510.62	0.0	US24703TAH95	4.99	Jul 15, 2030	6.2
S&P GLOBAL INC	Industrial	Fixed Income	10517.06	0.0	US78409VAQ77	14.94	Dec 01, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	10493.96	0.0	US172967NF48	11.46	Nov 03, 2042	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10454.74	0.0	US907818FS27	17.78	Apr 06, 2071	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10451.26	0.0	US694308KM84	6.72	Jun 15, 2033	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10424.37	0.0	US12189LAA98	10.1	May 01, 2040	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10428.74	0.0	US674599DL68	11.53	Mar 15, 2046	6.6
CITIGROUP INC	Financial Institutions	Fixed Income	10394.23	0.0	US172967CC36	7.05	Oct 31, 2033	6.0
CSX CORP	Industrial	Fixed Income	10389.88	0.0	US126408HR78	14.87	Sep 15, 2049	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10403.94	0.0	US26442CBH60	15.17	Mar 15, 2052	3.55
HERSHEY COMPANY THE	Industrial	Fixed Income	10400.21	0.0	US427866BB38	15.1	Nov 15, 2049	3.13
SPRINT LLC	Industrial	Fixed Income	10388.94	0.0	US85207UAK16	1.44	Mar 01, 2026	7.63
META PLATFORMS INC	Industrial	Fixed Income	10384.87	0.0	US30303M8R66	15.43	May 15, 2063	5.75
RTX CORP	Industrial	Fixed Income	10381.3	0.0	US75513ECV11	5.55	Mar 15, 2031	6.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10353.39	0.0	US020002AT86	8.55	Apr 01, 2036	5.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10349.25	0.0	US461070AG92	9.69	Jul 15, 2039	6.25
NXP BV	Industrial	Fixed Income	10356.14	0.0	US62954HAL24	12.31	Feb 15, 2042	3.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10362.59	0.0	US74432QAQ82	8.83	Dec 14, 2036	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10349.68	0.0	US961214EQ27	11.79	Nov 16, 2040	2.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10314.92	0.0	US15089QAP90	6.22	Jul 15, 2032	6.38
COMCAST CORPORATION	Industrial	Fixed Income	10314.62	0.0	US20030NEA54	3.11	Nov 15, 2027	5.35
MOODYS CORPORATION	Industrial	Fixed Income	10310.11	0.0	US615369AT23	14.94	May 20, 2050	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10298.43	0.0	US02665WER88	5.34	Oct 04, 2030	5.85
NASDAQ INC	Financial Institutions	Fixed Income	10280.21	0.0	US63111XAL55	14.85	Jun 28, 2063	6.1
ORACLE CORPORATION	Industrial	Fixed Income	10297.73	0.0	US68389XCF06	1.43	Nov 10, 2025	5.8
SOUTHWEST GAS CORP	Utility	Fixed Income	10293.58	0.0	US845011AF24	3.13	Dec 01, 2027	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	10277.9	0.0	US29273RAF64	8.53	Oct 15, 2036	6.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10268.8	0.0	US341081FC68	10.36	Mar 01, 2040	5.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10259.33	0.0	US63743HFF47	1.41	Oct 30, 2025	5.45
NUTRIEN LTD	Industrial	Fixed Income	10275.0	0.0	US67077MAF59	8.69	Dec 01, 2036	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	10272.12	0.0	US70450YAJ29	14.96	Jun 01, 2050	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	10254.84	0.0	US00774MAN56	1.09	Jul 15, 2025	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	10251.5	0.0	US00914AAT97	3.16	Dec 15, 2027	5.85
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10195.9	0.0	US454889AM82	8.91	Mar 15, 2037	6.05
ONEOK INC	Industrial	Fixed Income	10202.61	0.0	US682680BD48	1.56	Jan 15, 2026	5.85
OVINTIV INC	Industrial	Fixed Income	10196.17	0.0	US292505AG96	8.98	Feb 01, 2038	6.5
EXELON GENERATION CO LLC	Utility	Fixed Income	10176.66	0.0	US30161MAG87	9.88	Oct 01, 2039	6.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	10182.74	0.0	US758750AE33	4.74	Feb 15, 2030	6.3
BARRICK NA FINANCE LLC	Industrial	Fixed Income	10165.88	0.0	US06849RAK86	11.12	May 01, 2043	5.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10164.88	0.0	US23311VAJ61	2.77	Jul 15, 2027	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10152.74	0.0	US298785DV50	8.85	Feb 15, 2036	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10156.3	0.0	US24422EWW55	1.06	Jun 06, 2025	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	10164.84	0.0	US857477CB77	0.98	May 18, 2026	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10151.25	0.0	US91324PEP36	3.36	Feb 15, 2028	5.25
CONCENTRIX CORP	Industrial	Fixed Income	10130.71	0.0	US20602DAB73	3.63	Aug 02, 2028	6.6
KINDER MORGAN INC	Industrial	Fixed Income	10138.68	0.0	US49456BAT89	14.53	Feb 15, 2051	3.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	10132.52	0.0	US676167CG22	1.43	Nov 03, 2025	4.63
BOEING CO	Industrial	Fixed Income	10110.74	0.0	US097023CT04	0.95	May 01, 2025	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10114.87	0.0	US842400HX47	13.56	Dec 01, 2053	5.88
AT&T INC	Industrial	Fixed Income	10083.48	0.0	US00206RMP46	0.62	Feb 20, 2026	5.54
GILEAD SCIENCES INC	Industrial	Fixed Income	10089.68	0.0	US375558AS26	10.73	Dec 01, 2041	5.65
INGERSOLL RAND INC	Industrial	Fixed Income	10102.8	0.0	US45687VAB27	7.06	Aug 14, 2033	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10097.74	0.0	US56585ABC53	2.3	Dec 15, 2026	5.13
NASDAQ INC	Financial Institutions	Fixed Income	10094.66	0.0	US63111XAB73	14.74	Apr 28, 2050	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10083.63	0.0	US756109BF09	1.85	Jun 01, 2026	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10083.75	0.0	US91324PBN15	10.55	Oct 15, 2040	5.7
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	10066.76	0.0	US06849RAG74	10.56	May 30, 2041	5.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	10077.99	0.0	US210518DF00	15.47	Aug 15, 2050	3.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	10066.16	0.0	US49271VAM28	15.14	Mar 15, 2051	3.35
MARKEL CORPORATION	Financial Institutions	Fixed Income	10073.46	0.0	US570535AX23	14.84	May 07, 2052	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	10055.14	0.0	US06738EAP07	1.88	May 12, 2026	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10056.34	0.0	US21036PAP36	1.5	Dec 01, 2025	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10048.11	0.0	US35671DCD57	2.89	Sep 01, 2029	5.25
HCA INC	Industrial	Fixed Income	10056.82	0.0	US404119CP27	3.56	Jun 01, 2028	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10046.59	0.0	US24422EWT27	1.74	Mar 03, 2026	5.05
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10049.22	0.0	USN8438JAB46	2.49	Jan 17, 2027	5.5
REGAL REXNORD CORP 144A	Industrial	Fixed Income	10023.45	0.0	US758750AD59	3.48	Apr 15, 2028	6.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10020.25	0.0	US89352HAT68	1.53	Jan 15, 2026	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	10020.48	0.0	US925650AA17	1.0	May 15, 2025	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9997.91	0.0	US06051GLA57	1.16	Jul 22, 2026	4.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	10010.18	0.0	US21036PBB31	1.44	Nov 15, 2025	4.4
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	10015.5	0.0	US413086AH29	0.99	May 15, 2025	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10012.13	0.0	US822582AN22	10.49	Mar 25, 2040	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9990.71	0.0	US036752AV56	1.36	Oct 15, 2025	5.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	9975.89	0.0	US291011BD55	10.25	Nov 15, 2039	5.25
EMORY UNIVERSITY	Industrial	Fixed Income	9990.19	0.0	US29157TAE64	15.79	Sep 01, 2050	2.97
EXPEDIA INC	Industrial	Fixed Income	9989.66	0.0	US30212PAM77	1.62	Feb 15, 2026	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9995.0	0.0	US377372AM97	1.01	May 15, 2025	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	9993.39	0.0	US446150AM64	1.0	May 15, 2025	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9993.23	0.0	US674599DJ13	9.99	Mar 15, 2040	6.2
ONEOK INC	Industrial	Fixed Income	9983.05	0.0	US682680BR34	1.64	Mar 01, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	9982.4	0.0	US693475BL85	1.63	Jan 26, 2027	4.76
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	9988.35	0.0	US884903BH70	10.31	Apr 15, 2040	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9967.93	0.0	US045167FZ16	3.87	Aug 25, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	9955.28	0.0	US15189YAH99	6.87	Mar 01, 2033	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	9971.0	0.0	US209111EY58	10.12	Dec 01, 2039	5.5
FISERV INC	Industrial	Fixed Income	9956.75	0.0	US337738AP30	1.04	Jun 01, 2025	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9964.07	0.0	US61747YFA82	3.33	Feb 01, 2029	5.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9963.07	0.0	US74456QCN43	7.15	Aug 01, 2033	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	9973.5	0.0	US842587DM64	1.38	Oct 06, 2025	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9953.73	0.0	US89115A2A98	1.06	Jun 06, 2025	3.77
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9967.4	0.0	US89417EAR09	15.6	Jun 08, 2051	3.05
EOG RESOURCES INC	Industrial	Fixed Income	9934.8	0.0	US26875PAP62	1.56	Jan 15, 2026	4.15
MCKESSON CORP	Industrial	Fixed Income	9941.38	0.0	US581557BU82	7.13	Jul 15, 2033	5.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	9935.8	0.0	US760759AW04	15.4	Mar 01, 2050	3.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	9922.05	0.0	US05348EAV11	1.05	Jun 01, 2025	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9927.8	0.0	US46647PDG81	2.9	Jul 25, 2028	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	9915.92	0.0	US548661EK91	1.31	Sep 08, 2025	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9891.25	0.0	US24703TAE64	2.2	Oct 01, 2026	4.9
FIRST HORIZON CORP	Financial Institutions	Fixed Income	9907.38	0.0	US320517AD78	1.03	May 26, 2025	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9902.34	0.0	US37310PAD33	15.61	Apr 01, 2050	2.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9888.51	0.0	US37940XAN21	4.49	Aug 15, 2029	5.3
LEGG MASON INC	Financial Institutions	Fixed Income	9905.07	0.0	US524901AR65	11.52	Jan 15, 2044	5.63
WALMART INC	Industrial	Fixed Income	9893.8	0.0	US931142EW94	1.32	Sep 09, 2025	3.9
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	9876.24	0.0	US30161MAS26	1.06	Jun 01, 2025	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9885.42	0.0	US35671DBJ37	7.67	Nov 14, 2034	5.4
HESS CORP	Industrial	Fixed Income	9869.68	0.0	US42809HAH03	12.38	Apr 01, 2047	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9881.41	0.0	US65339KCN81	4.94	Feb 28, 2030	5.0
PRECISION CASTPARTS CORP	Industrial	Fixed Income	9883.18	0.0	US740189AM73	1.09	Jun 15, 2025	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	9874.61	0.0	US760759BH28	7.37	Dec 15, 2033	5.0
ABBVIE INC	Industrial	Fixed Income	9847.15	0.0	US00287YBF51	3.94	Nov 14, 2028	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9850.09	0.0	US025537AP67	14.9	Mar 01, 2050	3.25
AUTOZONE INC	Industrial	Fixed Income	9860.22	0.0	US053332BF83	7.14	Aug 01, 2033	5.2
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9859.68	0.0	US12621EAL74	4.27	May 30, 2029	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	9853.66	0.0	US37045VAY65	4.64	Oct 15, 2029	5.4
GLP CAPITAL LP	Industrial	Fixed Income	9857.19	0.0	US361841AL38	4.02	Jan 15, 2029	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	9864.28	0.0	US478160CR35	12.79	Sep 01, 2040	2.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9864.95	0.0	US494368CA98	15.69	Feb 07, 2050	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9863.78	0.0	US58013MFN92	1.13	Jul 01, 2025	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9853.98	0.0	US842400GN73	1.2	Aug 01, 2025	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	9832.56	0.0	US10373QAB68	1.33	Sep 21, 2025	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9842.62	0.0	US14040HCY99	6.45	Feb 01, 2034	5.82
EXPEDIA GROUP INC	Industrial	Fixed Income	9828.13	0.0	US30212PBK03	2.9	Aug 01, 2027	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	9822.87	0.0	US478160BJ28	7.49	Dec 05, 2033	4.38
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	9840.31	0.0	US559222AR55	1.34	Oct 01, 2025	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	9830.7	0.0	US742718FZ79	3.41	Jan 26, 2028	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9830.53	0.0	US75513ECR09	6.92	Feb 27, 2033	5.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9832.15	0.0	US87612BBG68	2.65	Jan 15, 2028	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9807.11	0.0	US015271AU38	5.44	Dec 15, 2030	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	9809.19	0.0	US092113AL30	1.59	Jan 15, 2026	3.95
COMCAST CORPORATION	Industrial	Fixed Income	9812.35	0.0	US20030NBN03	1.24	Aug 15, 2025	3.38
FLEX LTD	Industrial	Fixed Income	9808.4	0.0	US33938XAA37	4.35	Jun 15, 2029	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	9812.42	0.0	US37045VAF76	11.04	Oct 02, 2043	6.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	9807.04	0.0	US37045XBT28	2.46	Jan 17, 2027	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9810.63	0.0	US38141GVR28	1.43	Oct 21, 2025	4.25
KFW	Agency	Fixed Income	9807.15	0.0	USD4S46MLM53	3.72	Jun 15, 2028	3.88
RALPH LAUREN CORP	Industrial	Fixed Income	9802.05	0.0	US751212AC57	1.32	Sep 15, 2025	3.75
T-MOBILE USA INC	Industrial	Fixed Income	9814.3	0.0	US87264ACW36	13.66	Jan 15, 2053	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9805.48	0.0	US911312BZ82	7.0	Mar 03, 2033	4.88
CROWN CASTLE INC	Industrial	Fixed Income	9799.55	0.0	US22822VAU52	15.0	Jan 15, 2051	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	9798.03	0.0	US37940XAQ51	6.51	Aug 15, 2032	5.4
HCA INC	Industrial	Fixed Income	9794.83	0.0	US404119BU21	2.46	Feb 15, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9797.47	0.0	US515110CD49	3.72	Jun 14, 2028	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9791.77	0.0	US70450YAK91	2.82	Jun 01, 2027	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	9787.94	0.0	US775109BE00	1.54	Dec 15, 2025	3.63
S&P GLOBAL INC	Industrial	Fixed Income	9790.62	0.0	US78409VBG86	4.3	May 01, 2029	4.25
FHLB	Agency	Fixed Income	9756.95	0.0	US3130AERV45	1.33	Sep 12, 2025	3.13
FLEX LTD	Industrial	Fixed Income	9768.78	0.0	US33938XAB10	5.0	May 12, 2030	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9757.2	0.0	US455780CF11	3.56	Apr 24, 2028	4.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	9763.7	0.0	US515110BP87	1.08	Jun 10, 2025	2.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	9767.82	0.0	US963320AW61	4.17	Feb 26, 2029	4.75
BANNER HEALTH	Industrial	Fixed Income	9739.39	0.0	US06654DAE76	15.74	Jan 01, 2051	2.91
BOEING CO	Industrial	Fixed Income	9747.07	0.0	US097023CY98	4.92	May 01, 2030	5.15
ENEL CHILE SA	Utility	Fixed Income	9748.88	0.0	US29278DAA37	3.58	Jun 12, 2028	4.88
NASDAQ INC	Financial Institutions	Fixed Income	9753.81	0.0	US63111XAE13	12.31	Dec 21, 2040	2.5
PEPSICO INC	Industrial	Fixed Income	9750.79	0.0	US713448BS62	10.84	Nov 01, 2040	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9754.38	0.0	US744320BK76	6.31	Sep 01, 2052	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9735.8	0.0	US78355HKR92	1.3	Sep 01, 2025	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9753.41	0.0	US91324PEU21	4.16	Jan 15, 2029	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9737.91	0.0	US969457BV14	11.34	Jun 24, 2044	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	9717.76	0.0	US009158BF29	7.02	Mar 03, 2033	4.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	9713.01	0.0	US0778FPAH21	15.46	Feb 15, 2052	3.2
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9724.87	0.0	US29359UAB52	4.31	Jun 01, 2029	4.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	9733.13	0.0	US540424AS76	1.79	Apr 01, 2026	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	9724.47	0.0	US548661EN31	15.09	Sep 15, 2062	5.8
COTERRA ENERGY INC	Industrial	Fixed Income	9710.92	0.0	US127097AG80	2.75	May 15, 2027	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	9696.12	0.0	US30231GAT94	1.74	Mar 01, 2026	3.04
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	9708.43	0.0	US571903BE27	5.13	Jun 15, 2030	4.63
PENTAIR FINANCE SA	Industrial	Fixed Income	9692.6	0.0	US709629AR06	4.44	Jul 01, 2029	4.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	9693.85	0.0	US750236AW16	2.54	Mar 15, 2027	4.88
TARGET CORPORATION	Industrial	Fixed Income	9701.26	0.0	US87612EBN58	15.99	Jan 15, 2052	2.95
BOEING CO	Industrial	Fixed Income	9690.0	0.0	US097023CR48	14.9	Aug 01, 2059	3.95
EQUINOR ASA	Agency	Fixed Income	9674.75	0.0	US85771PAC68	10.77	Aug 17, 2040	5.1
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9649.14	0.0	US05464HAC43	3.22	Dec 06, 2027	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9661.72	0.0	US17275RBC51	1.77	Feb 28, 2026	2.95
HUMANA INC	Financial Institutions	Fixed Income	9664.32	0.0	US444859BF87	2.63	Mar 15, 2027	3.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9659.58	0.0	US676167CF49	3.12	Sep 09, 2027	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9650.09	0.0	US74834LBA70	4.48	Jun 30, 2029	4.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	9650.91	0.0	US75884RAV50	2.54	Feb 01, 2027	3.6
SANOFI SA	Industrial	Fixed Income	9667.17	0.0	US801060AD60	3.7	Jun 19, 2028	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	9649.06	0.0	US88947EAT73	3.38	Feb 15, 2028	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9652.28	0.0	US96949LAD73	2.84	Jun 15, 2027	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	9647.14	0.0	US046353AT52	4.15	Jan 17, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9634.87	0.0	US14040HCE36	2.78	May 11, 2027	3.65
COCA-COLA CO	Industrial	Fixed Income	9639.65	0.0	US191216CR95	2.73	Mar 25, 2027	3.38
HEXCEL CORPORATION	Industrial	Fixed Income	9626.82	0.0	US428291AN87	2.56	Feb 15, 2027	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9647.16	0.0	US61747YER27	2.76	Apr 20, 2028	4.21
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9637.85	0.0	US929160AT60	2.67	Apr 01, 2027	3.9
WESTLAKE CORP	Industrial	Fixed Income	9642.32	0.0	US960413AT94	2.14	Aug 15, 2026	3.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9624.37	0.0	US026874DK01	3.52	Apr 01, 2028	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	9607.36	0.0	US032654AX37	16.05	Oct 01, 2051	2.95
AUTODESK INC	Industrial	Fixed Income	9624.1	0.0	US052769AE63	2.85	Jun 15, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	9609.26	0.0	US11135FAN15	2.23	Sep 15, 2026	3.46
BROWN & BROWN INC	Financial Institutions	Fixed Income	9621.3	0.0	US115236AB74	4.25	Mar 15, 2029	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	9605.19	0.0	US15135BAR24	2.95	Dec 15, 2027	4.25
EOG RESOURCES INC	Industrial	Fixed Income	9605.89	0.0	US26875PAU57	5.12	Apr 15, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9613.6	0.0	US571748BT86	14.04	Mar 15, 2053	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	9612.39	0.0	US925524AX89	7.76	Apr 30, 2036	6.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	9621.83	0.0	US842400FP31	10.34	Mar 15, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9606.39	0.0	US907818GB82	6.98	Jan 20, 2033	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9589.58	0.0	US03027XBD12	14.96	Jun 15, 2050	3.1
APTIV PLC	Industrial	Fixed Income	9596.24	0.0	US03835VAG14	4.26	Mar 15, 2029	4.35
BOEING CO	Industrial	Fixed Income	9602.06	0.0	US097023CH65	1.89	May 01, 2026	3.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9597.26	0.0	US22160KAM71	2.8	May 18, 2027	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	9596.27	0.0	US25179MBF95	4.09	Jan 15, 2030	4.5
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9596.28	0.0	US26078JAF75	12.71	Nov 15, 2048	5.42
LEAR CORPORATION	Industrial	Fixed Income	9595.41	0.0	US521865BA22	4.34	May 15, 2029	4.25
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	9564.43	0.0	US3130AJHU68	0.95	Apr 14, 2025	0.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9562.17	0.0	US302635AG21	1.64	Jan 15, 2026	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9575.98	0.0	US534187BF54	2.44	Dec 12, 2026	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	9562.91	0.0	US797440BU77	1.94	May 15, 2026	2.5
AMAZON.COM INC	Industrial	Fixed Income	9547.83	0.0	US023135CF19	2.77	Apr 13, 2027	3.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	9551.17	0.0	US69120VAF85	2.55	Feb 08, 2027	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	9542.15	0.0	US478160CE22	2.65	Mar 03, 2027	2.95
MARKEL CORPORATION	Financial Institutions	Fixed Income	9545.07	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	9539.38	0.0	US749685AV56	2.65	Mar 15, 2027	3.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	9531.84	0.0	US11070TAK43	2.0	Jun 02, 2026	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	9525.53	0.0	US120568BB55	1.27	Aug 17, 2025	1.63
CF INDUSTRIES INC	Industrial	Fixed Income	9537.1	0.0	US12527GAF00	7.6	Mar 15, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	9534.71	0.0	US126650DF48	2.18	Aug 15, 2026	3.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9529.66	0.0	US29360AAB61	2.47	Jan 15, 2042	5.5
INTEL CORPORATION	Industrial	Fixed Income	9538.05	0.0	US458140BZ25	4.61	Aug 05, 2029	4.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9536.86	0.0	US49803XAA19	2.26	Oct 01, 2026	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9528.08	0.0	US67103HAF47	3.05	Sep 01, 2027	3.6
AMGEN INC	Industrial	Fixed Income	9502.0	0.0	US031162DH07	4.65	Aug 18, 2029	4.05
CROWN CASTLE INC	Industrial	Fixed Income	9496.45	0.0	US22822VAL53	4.2	Feb 15, 2029	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9495.65	0.0	US35671DCE31	3.13	Mar 01, 2028	4.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9515.9	0.0	US46132FAC41	11.44	Nov 30, 2043	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	9497.04	0.0	US548661EG89	2.74	Apr 01, 2027	3.35
METLIFE INC	Financial Institutions	Fixed Income	9501.25	0.0	US59156RCD89	14.26	Jan 15, 2054	5.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9513.04	0.0	US695156AT63	3.29	Dec 15, 2027	3.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	9511.52	0.0	US84756NAH26	2.31	Oct 15, 2026	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9506.22	0.0	US92343VEU44	4.81	Dec 03, 2029	4.02
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9479.47	0.0	US064159QE92	2.16	Aug 03, 2026	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9473.98	0.0	US202795JY77	14.02	Feb 01, 2053	5.3
EQUINIX INC	Industrial	Fixed Income	9487.14	0.0	US29444UBD72	2.39	Nov 18, 2026	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9487.26	0.0	US4581X0CU04	2.01	Jun 02, 2026	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9490.43	0.0	US87612BBS07	4.77	Feb 01, 2031	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9459.25	0.0	US059165EG13	2.19	Aug 15, 2026	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9462.25	0.0	US15189XBC11	14.23	Apr 01, 2053	5.3
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9469.02	0.0	US69121KAE47	2.09	Jul 15, 2026	3.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9471.28	0.0	US716973AH54	15.38	May 19, 2063	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9438.48	0.0	US03027XBB55	1.35	Sep 15, 2025	1.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	9441.47	0.0	US12189LBH33	16.07	Jun 15, 2052	2.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9435.14	0.0	US13645RAV69	8.49	Sep 15, 2035	4.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9437.3	0.0	US240019BV03	13.63	Jun 15, 2049	3.95
DEVON ENERGY CORP	Industrial	Fixed Income	9450.32	0.0	US25179MAL72	10.51	Jul 15, 2041	5.6
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9440.27	0.0	US29250RAT32	10.42	Sep 15, 2040	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9434.81	0.0	US431282AP72	2.62	Mar 01, 2027	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9445.3	0.0	US50077LBF22	5.76	Mar 01, 2031	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9451.05	0.0	US95000U2L65	5.03	Apr 04, 2031	4.48
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9423.88	0.0	US071813BQ15	2.19	Aug 15, 2026	2.6
CROWN CASTLE INC	Industrial	Fixed Income	9425.51	0.0	US22822VAK70	3.43	Feb 15, 2028	3.8
DTE ENERGY COMPANY	Utility	Fixed Income	9418.2	0.0	US233331AY31	2.3	Oct 01, 2026	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	9427.31	0.0	US427866AX66	2.2	Aug 15, 2026	2.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9413.03	0.0	US677052AA00	10.32	Nov 01, 2040	5.38
ABBVIE INC	Industrial	Fixed Income	9389.09	0.0	US00287YCY32	8.29	Mar 15, 2035	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9387.63	0.0	US03027XAX84	2.55	Jan 15, 2027	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9389.74	0.0	US06051GJM24	13.66	Oct 24, 2051	2.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9400.05	0.0	US06051GJK67	1.46	Oct 24, 2026	1.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9405.17	0.0	US30225VAN73	4.46	Jun 15, 2029	4.0
FHLB	Agency	Fixed Income	9388.5	0.0	US3130AK5E22	1.33	Sep 04, 2025	0.38
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9399.96	0.0	US377373AH85	4.5	Jun 01, 2029	3.38
HOME DEPOT INC	Industrial	Fixed Income	9402.91	0.0	US437076CN04	2.79	Apr 15, 2027	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	9389.58	0.0	US26138EAU38	2.27	Sep 15, 2026	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9369.59	0.0	US00774MAS44	1.7	Jan 30, 2026	1.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9367.78	0.0	US174610BE40	6.21	May 21, 2037	5.64
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9384.83	0.0	US4581X0DC96	4.03	Sep 18, 2028	3.13
KENVUE INC	Industrial	Fixed Income	9370.56	0.0	US49177JAR32	16.05	Mar 22, 2063	5.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9378.74	0.0	US74251VAR33	4.41	May 15, 2029	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9365.51	0.0	US927804GF58	15.55	Nov 15, 2051	2.95
COMCAST CORPORATION	Industrial	Fixed Income	9350.45	0.0	US20030NBW02	2.57	Jan 15, 2027	2.35
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9348.1	0.0	US303075AA30	2.67	Mar 01, 2027	2.9
FEDEX CORP	Industrial	Fixed Income	9352.79	0.0	US31428XCA28	13.15	May 15, 2050	5.25
MOODYS CORPORATION	Industrial	Fixed Income	9344.39	0.0	US615369AZ82	6.75	Aug 08, 2032	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9354.97	0.0	US665772CX54	14.06	May 15, 2053	5.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	9356.06	0.0	US676167CB35	1.36	Sep 17, 2025	0.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9359.95	0.0	US875484AJ66	2.22	Sep 01, 2026	3.13
3M CO MTN	Industrial	Fixed Income	9330.69	0.0	US88579YAV39	2.29	Sep 19, 2026	2.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9327.38	0.0	US48203RAN44	1.57	Dec 10, 2025	1.2
MCKESSON CORP	Industrial	Fixed Income	9340.57	0.0	US581557BQ70	1.56	Dec 03, 2025	0.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9324.02	0.0	US70450YAM57	13.97	Jun 01, 2052	5.05
PEPSICO INC	Industrial	Fixed Income	9335.25	0.0	US713448FM56	6.79	Jul 18, 2032	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9335.66	0.0	US911312BR66	4.37	Mar 15, 2029	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9308.77	0.0	US03040WAU99	4.49	Jun 01, 2029	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9320.9	0.0	US036752AR45	1.83	Mar 15, 2026	1.5
EQUINOR ASA	Agency	Fixed Income	9313.35	0.0	US85771PAQ54	11.88	Nov 08, 2043	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9308.81	0.0	US49446RBA68	6.96	Feb 01, 2033	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	9299.97	0.0	US594918BZ68	9.55	Feb 06, 2037	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	9319.31	0.0	US845437BS08	1.82	Mar 15, 2026	1.65
ABBVIE INC	Industrial	Fixed Income	9278.67	0.0	US00287YDA47	12.03	Jun 15, 2044	4.85
HOME DEPOT INC	Industrial	Fixed Income	9297.11	0.0	US437076CA82	2.8	Apr 15, 2027	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9283.0	0.0	US66989HAQ11	2.67	Feb 14, 2027	2.0
TARGET CORPORATION	Industrial	Fixed Income	9295.05	0.0	US87612EBH80	4.45	Apr 15, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9270.31	0.0	US808513BY05	2.7	Mar 03, 2027	2.45
JABIL INC	Industrial	Fixed Income	9269.72	0.0	US466313AL75	1.9	Apr 15, 2026	1.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9256.96	0.0	US413875AT20	11.94	Apr 27, 2045	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9268.97	0.0	US70450YAN31	15.29	Jun 01, 2062	5.25
VONTIER CORP	Industrial	Fixed Income	9272.77	0.0	US928881AB78	1.86	Apr 01, 2026	1.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9254.59	0.0	US04010LBA08	2.12	Jul 15, 2026	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9236.8	0.0	US161175BJ23	3.45	Feb 15, 2028	3.75
CHEVRON CORP	Industrial	Fixed Income	9245.28	0.0	US166764BX70	2.86	May 11, 2027	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9243.39	0.0	US25278XAN93	4.89	Dec 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9255.32	0.0	US38141GYA65	1.83	Mar 09, 2027	1.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	9251.32	0.0	US579780AR81	1.76	Feb 15, 2026	0.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9217.72	0.0	US06051GJS93	2.16	Jul 22, 2027	1.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9230.61	0.0	US47233JBH05	4.97	Jan 23, 2030	4.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	9228.85	0.0	US48203RAM60	4.66	Aug 15, 2029	3.75
Stanford University	Industrial	Fixed Income	9219.34	0.0	US85440KAD63	16.49	Jun 01, 2050	2.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9215.5	0.0	US89114TZD70	2.03	Jun 03, 2026	1.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9206.53	0.0	US13645RBE36	2.48	Dec 02, 2026	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9191.1	0.0	US14913R2U05	2.58	Jan 08, 2027	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9208.59	0.0	US29379VBC63	12.09	Feb 15, 2045	5.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9197.55	0.0	US38173MAB81	2.22	Aug 24, 2026	2.5
MPLX LP	Industrial	Fixed Income	9208.84	0.0	US55336VAT70	12.71	Feb 15, 2049	5.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9200.49	0.0	US70109HAM79	8.1	Nov 21, 2034	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9198.7	0.0	US78355HKS75	2.26	Sep 01, 2026	1.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9192.76	0.0	US860630AG72	5.14	May 15, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9180.07	0.0	US045167FH18	2.62	Jan 20, 2027	1.5
ASTRAZENECA PLC	Industrial	Fixed Income	9175.81	0.0	US046353AV09	1.9	Apr 08, 2026	0.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9175.7	0.0	US571748BH49	10.25	Mar 15, 2039	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9189.31	0.0	US854502AL57	5.35	Mar 15, 2030	2.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9153.83	0.0	US017175AD24	12.22	Sep 15, 2044	4.9
NOV INC	Industrial	Fixed Income	9166.47	0.0	US637071AM31	4.88	Dec 01, 2029	3.6
TD SYNNEX CORP	Industrial	Fixed Income	9156.98	0.0	US87162WAF77	2.2	Aug 09, 2026	1.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9129.64	0.0	US72650RBM34	4.92	Dec 15, 2029	3.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9138.74	0.0	US929160AZ21	5.28	Jun 01, 2030	3.5
YALE UNIVERSITY	Industrial	Fixed Income	9133.74	0.0	US98459LAC72	16.74	Apr 15, 2050	2.4
AEP TEXAS INC	Utility	Fixed Income	9104.26	0.0	US00108WAQ33	13.42	May 15, 2052	5.25
CDW LLC	Industrial	Fixed Income	9110.44	0.0	US12513GBH11	4.12	Dec 01, 2028	3.28
CI FINANCIAL CORP	Financial Institutions	Fixed Income	9119.07	0.0	US125491AP51	12.64	Jun 15, 2051	4.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9111.75	0.0	US302635AL16	2.98	Jul 15, 2027	3.25
KFW	Agency	Fixed Income	9121.18	0.0	US500769JQ84	2.36	Oct 01, 2026	1.0
SEMPRA	Utility	Fixed Income	9114.34	0.0	US816851BM02	2.51	Apr 01, 2052	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9119.31	0.0	US882508BK94	2.31	Sep 15, 2026	1.13
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9089.64	0.0	US427096AH50	2.27	Sep 16, 2026	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9096.23	0.0	US65339KCQ13	13.92	Feb 28, 2053	5.25
EXELON CORPORATION	Utility	Fixed Income	9067.59	0.0	US30161NAS09	11.96	Jun 15, 2045	5.1
FEDEX CORP	Industrial	Fixed Income	9062.6	0.0	US31428XBV73	4.72	Aug 05, 2029	3.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	9072.54	0.0	US37959EAB83	6.44	Jun 15, 2032	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9080.77	0.0	US58013MFA71	12.36	Dec 09, 2045	4.88
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	9073.84	0.0	US63861UAA79	14.64	Nov 01, 2052	4.56
PHILLIPS 66	Industrial	Fixed Income	9070.05	0.0	US718546AW42	5.97	Dec 15, 2030	2.15
VICI PROPERTIES LP	Industrial	Fixed Income	9073.36	0.0	US925650AE39	12.82	May 15, 2052	5.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9059.22	0.0	US06417XAG60	6.25	May 04, 2037	4.59
EMERSON ELECTRIC CO	Industrial	Fixed Income	9042.72	0.0	US291011BP85	2.4	Oct 15, 2026	0.88
ENBRIDGE INC	Industrial	Fixed Income	9045.43	0.0	US29250NAZ87	4.9	Nov 15, 2029	3.13
NXP BV	Industrial	Fixed Income	9052.52	0.0	US62954HAY45	5.21	May 01, 2030	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	9028.11	0.0	US86765BAQ23	11.56	May 15, 2045	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9027.16	0.0	US29379VAW37	11.46	Aug 15, 2042	4.85
PACIFICORP	Utility	Fixed Income	9036.82	0.0	US695114CZ98	13.56	Dec 01, 2053	5.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9018.43	0.0	US92343VCV45	8.86	Jan 15, 2036	4.27
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9006.77	0.0	US09261XAD49	2.67	Feb 15, 2027	2.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9006.13	0.0	US256677AG02	5.22	Apr 03, 2030	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9007.72	0.0	US37310PAB76	16.52	Oct 01, 2118	5.21
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9007.28	0.0	US494368CB71	5.25	Mar 26, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	9009.56	0.0	US68233JCD46	16.01	Nov 15, 2051	2.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	8997.87	0.0	US884903AY13	8.29	Aug 15, 2035	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	8986.43	0.0	US02361DAY67	6.9	Sep 01, 2032	3.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8991.89	0.0	US039482AB02	5.23	Mar 27, 2030	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	8986.94	0.0	US438516CE43	2.74	Mar 01, 2027	1.1
REVVITY INC	Industrial	Fixed Income	8987.31	0.0	US714046AG46	4.8	Sep 15, 2029	3.3
UNITED AIRLINES INC	Industrial	Fixed Income	8984.89	0.0	US90932EAA10	3.55	Apr 07, 2030	2.88
VF CORPORATION	Industrial	Fixed Income	8979.75	0.0	US918204BB37	2.82	Apr 23, 2027	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	8974.56	0.0	US94106LBM00	16.23	Nov 15, 2050	2.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	8961.45	0.0	US039483AU65	8.42	Sep 15, 2035	5.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8965.14	0.0	US16411QAK76	5.38	Mar 01, 2031	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	8961.69	0.0	US26443TAC09	15.68	Apr 01, 2050	2.75
ONEOK INC	Industrial	Fixed Income	8956.49	0.0	US682680BS17	5.32	Jun 01, 2030	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	8964.74	0.0	US845011AE58	6.54	Mar 15, 2032	4.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	8945.59	0.0	US49338LAF04	4.88	Oct 30, 2029	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	8934.07	0.0	US695156AU37	5.0	Dec 15, 2029	3.0
EATON CORPORATION	Industrial	Fixed Income	8927.76	0.0	US278062AJ30	14.58	Aug 23, 2052	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8897.21	0.0	US02665WDW82	3.69	Mar 24, 2028	2.0
ASSURANT INC	Financial Institutions	Fixed Income	8888.38	0.0	US04621XAM02	5.08	Feb 22, 2030	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8897.06	0.0	US210518DP81	6.88	Aug 15, 2032	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	8897.63	0.0	US75513ECJ82	11.77	Dec 15, 2043	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8906.25	0.0	US456873AC20	12.11	Nov 01, 2044	4.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8887.51	0.0	US914886AD89	19.54	Oct 01, 2120	3.23
BRUNSWICK CORP	Industrial	Fixed Income	8881.49	0.0	US117043AU39	6.79	Sep 15, 2032	4.4
DOMINION RESOURCES INC	Utility	Fixed Income	8846.89	0.0	US25746UBM09	10.94	Aug 01, 2041	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	8854.22	0.0	US502431AF64	5.02	Dec 15, 2029	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8863.25	0.0	US58013MFJ80	4.86	Sep 01, 2029	2.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	8852.78	0.0	US911312BU95	4.87	Sep 01, 2029	2.5
CSX CORP	Industrial	Fixed Income	8831.19	0.0	US126408HT35	16.31	May 15, 2051	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8839.76	0.0	US89352HAZ29	13.12	Mar 15, 2049	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	8803.1	0.0	US13607HR535	6.75	Apr 07, 2032	3.6
INGREDION INC	Industrial	Fixed Income	8808.28	0.0	US457187AC60	5.38	Jun 01, 2030	2.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8810.35	0.0	US822582CD22	5.0	Nov 07, 2029	2.38
WALMART INC	Industrial	Fixed Income	8813.14	0.0	US931142EZ26	14.9	Sep 09, 2052	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8798.95	0.0	US075887BG35	12.16	Dec 15, 2044	4.68
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	8788.42	0.0	US133131AZ59	5.35	May 15, 2030	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8780.52	0.0	US161175CG74	14.1	Jun 30, 2062	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8797.18	0.0	US29379VBF94	14.68	Oct 15, 2054	4.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	8793.56	0.0	US31620RAJ41	5.33	Jun 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	8783.75	0.0	US46188BAB80	4.19	Nov 15, 2028	2.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	8779.83	0.0	US494368CC54	3.26	Sep 15, 2027	1.05
MERCK & CO INC	Industrial	Fixed Income	8793.3	0.0	US58933YBD67	4.3	Dec 10, 2028	1.9
MORGAN STANLEY	Financial Institutions	Fixed Income	8791.4	0.0	US61744YAR99	9.6	Apr 22, 2039	4.46
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	8787.23	0.0	US65535HAQ20	5.09	Jan 16, 2030	3.1
TD SYNNEX CORP	Industrial	Fixed Income	8778.44	0.0	US87162WAH34	3.97	Aug 09, 2028	2.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8789.98	0.0	US970648AH45	13.03	Sep 15, 2048	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8775.29	0.0	US026874DC84	8.36	Jan 15, 2035	3.88
KINDER MORGAN INC	Industrial	Fixed Income	8767.33	0.0	US49456BAQ41	12.64	Mar 01, 2048	5.2
VONTIER CORP	Industrial	Fixed Income	8771.07	0.0	US928881AD35	3.68	Apr 01, 2028	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8745.21	0.0	US015271AR09	6.25	Aug 15, 2031	3.38
AUTONATION INC	Industrial	Fixed Income	8738.0	0.0	US05329RAA14	6.54	Mar 01, 2032	3.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8713.45	0.0	US459058JN45	3.45	Nov 24, 2027	0.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	8707.04	0.0	US169905AG19	5.73	Jan 15, 2031	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	8710.43	0.0	US25278XAR08	6.03	Mar 24, 2031	3.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	8690.79	0.0	US29273RBF55	11.88	Mar 15, 2045	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	8710.74	0.0	US375558BJ18	9.3	Sep 01, 2036	4.0
EQUINOR ASA	Agency	Fixed Income	8682.44	0.0	US29446MAK80	5.45	May 22, 2030	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8666.93	0.0	US494550BN50	11.17	Aug 15, 2042	5.0
MYLAN INC	Industrial	Fixed Income	8666.92	0.0	US628530BC02	10.98	Nov 29, 2043	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8641.65	0.0	US12189LAJ08	11.65	Mar 15, 2042	4.4
CSX CORP	Industrial	Fixed Income	8625.92	0.0	US126408HQ95	5.26	Feb 15, 2030	2.4
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8639.99	0.0	US582839AG14	11.98	Jun 01, 2044	4.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	8603.6	0.0	US026874DA29	12.23	Jul 16, 2044	4.5
DUKE ENERGY CORP	Utility	Fixed Income	8615.61	0.0	US26441CAP05	12.23	Dec 15, 2045	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	8616.79	0.0	US37045VAJ98	11.9	Apr 01, 2045	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8620.69	0.0	US68233JCH59	14.21	Jun 01, 2052	4.6
REVVITY INC	Industrial	Fixed Income	8607.02	0.0	US714046AM14	4.11	Sep 15, 2028	1.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8606.82	0.0	US89114TZV78	6.76	Mar 10, 2032	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8587.74	0.0	US74251VAJ17	11.91	May 15, 2043	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8589.79	0.0	US74456QCJ31	6.77	Mar 15, 2032	3.1
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8560.27	0.0	US50247VAC37	11.83	Mar 15, 2044	4.88
OMNICOM GROUP INC	Industrial	Fixed Income	8561.65	0.0	US681919BB11	5.37	Apr 30, 2030	2.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8577.39	0.0	US844741BF49	5.21	Feb 10, 2030	2.63
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	8539.75	0.0	US134429BJ73	5.37	Apr 24, 2030	2.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	8554.39	0.0	US559222AV67	5.5	Jun 15, 2030	2.45
AETNA INC	Financial Institutions	Fixed Income	8512.39	0.0	US00817YAJ73	11.31	May 15, 2042	4.5
AT&T INC	Industrial	Fixed Income	8498.13	0.0	US00206RJY99	6.19	Jun 01, 2031	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8507.27	0.0	US209111FF50	14.61	Dec 01, 2054	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	8514.85	0.0	US30040WAP32	6.65	Mar 01, 2032	3.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8501.37	0.0	US377372AJ68	12.25	Mar 18, 2043	4.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8500.65	0.0	US404530AA50	15.49	Jul 01, 2057	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	8504.74	0.0	US929089AF72	3.33	Jan 23, 2048	4.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8501.11	0.0	US958102AQ89	4.33	Feb 01, 2029	2.85
AMDOCS LTD	Industrial	Fixed Income	8482.83	0.0	US02342TAE91	5.49	Jun 15, 2030	2.54
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8486.78	0.0	US609207BB05	6.8	Mar 17, 2032	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	8479.85	0.0	US67021CAS61	14.19	Jun 01, 2052	4.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8486.14	0.0	US74432QCG82	5.37	Mar 10, 2030	2.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	8474.25	0.0	US74834LBC37	6.26	Jun 30, 2031	2.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8478.89	0.0	US842400FZ13	11.92	Oct 01, 2043	4.65
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8468.22	0.0	US007589AB01	13.86	Aug 15, 2048	4.27
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8457.26	0.0	US404530AB34	13.79	Jul 01, 2048	4.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	8452.31	0.0	US681936BM17	5.84	Feb 01, 2031	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	8447.16	0.0	US573874AJ32	6.12	Apr 15, 2031	2.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8433.7	0.0	US620076BU23	6.17	May 24, 2031	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8417.09	0.0	US115236AF88	13.74	Mar 17, 2052	4.95
FLIR SYSTEMS INC	Industrial	Fixed Income	8424.55	0.0	US302445AE15	5.61	Aug 01, 2030	2.5
ONE GAS INC	Utility	Fixed Income	8418.57	0.0	US68235PAH10	5.5	May 15, 2030	2.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8405.67	0.0	US00115AAP49	14.28	Jun 15, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	8401.41	0.0	US191216CQ13	14.58	Mar 25, 2050	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8386.05	0.0	US29717PAX50	15.63	Sep 01, 2050	2.65
KELLANOVA	Industrial	Fixed Income	8406.9	0.0	US487836BX58	5.53	Jun 01, 2030	2.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8393.93	0.0	US893574AM57	13.27	Mar 15, 2048	4.6
XYLEM INC	Industrial	Fixed Income	8399.71	0.0	US98419MAK62	12.83	Nov 01, 2046	4.38
CENCORA INC	Industrial	Fixed Income	8372.48	0.0	US03073EAQ89	13.39	Dec 15, 2047	4.3
MAYO CLINIC	Industrial	Fixed Income	8381.72	0.0	US578454AD27	14.52	Nov 15, 2052	4.13
T-MOBILE USA INC	Industrial	Fixed Income	8371.54	0.0	US87264ACB98	6.05	Feb 15, 2031	2.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8369.27	0.0	US882508BJ22	5.52	May 04, 2030	1.75
CARDINAL HEALTH INC	Industrial	Fixed Income	8361.87	0.0	US14149YBB39	12.07	Nov 15, 2044	4.5
HP INC	Industrial	Fixed Income	8363.26	0.0	US40434LAJ44	6.25	Jun 17, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8322.91	0.0	US808513BS37	6.25	May 13, 2031	2.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8327.77	0.0	US207597EH49	12.72	Jun 01, 2045	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	8328.47	0.0	US478160CL64	10.34	Jan 15, 2038	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8329.77	0.0	US91087BAL45	12.94	Apr 27, 2051	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	8321.84	0.0	US594918BE30	16.04	Feb 12, 2055	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8326.28	0.0	US72147KAH14	6.38	Mar 01, 2032	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	8305.53	0.0	US49326EEJ82	4.95	Oct 01, 2029	2.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8314.6	0.0	US620076BT59	5.85	Nov 15, 2030	2.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8302.89	0.0	US775109CJ87	11.43	Mar 15, 2042	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	8285.64	0.0	US092113AT65	5.49	Jun 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8281.48	0.0	US637432NY77	6.94	Apr 15, 2032	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	8292.18	0.0	US855244AU31	13.75	Aug 15, 2049	4.45
AMAZON.COM INC	Industrial	Fixed Income	8261.86	0.0	US023135BS49	5.65	Jun 03, 2030	1.5
CHEVRON USA INC	Industrial	Fixed Income	8263.33	0.0	US166756AS52	4.88	Oct 15, 2029	3.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	8266.11	0.0	US212015AQ46	11.45	Jun 01, 2044	4.9
CSX CORP	Industrial	Fixed Income	8267.94	0.0	US126408HL09	16.6	Mar 01, 2068	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8263.43	0.0	US298785JN70	6.44	May 13, 2031	1.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8261.39	0.0	US341081GG63	6.83	Feb 03, 2032	2.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8274.65	0.0	US845743BN28	11.13	Aug 15, 2041	4.5
WRKCO INC	Industrial	Fixed Income	8276.07	0.0	US92940PAG90	7.63	Jun 15, 2033	3.0
EQUINIX INC	Industrial	Fixed Income	8244.24	0.0	US29444UBH86	5.63	Jul 15, 2030	2.15
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	8240.47	0.0	US529043AE19	5.7	Sep 15, 2030	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8241.47	0.0	US573284AW62	6.39	Jul 15, 2031	2.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	8240.19	0.0	US94106LBK44	14.1	Jul 15, 2049	4.15
BOSTON UNIVERSITY	Industrial	Fixed Income	8213.74	0.0	US89838QAA13	14.06	Oct 01, 2048	4.06
EVERSOURCE ENERGY	Utility	Fixed Income	8223.89	0.0	US30040WAL28	6.12	Mar 15, 2031	2.55
WESTERN UNION CO/THE	Industrial	Fixed Income	8218.35	0.0	US959802BA61	6.08	Mar 15, 2031	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	8209.4	0.0	US125896BV12	5.04	Dec 01, 2050	3.75
HUBBELL INCORPORATED	Industrial	Fixed Income	8209.49	0.0	US443510AK84	6.18	Mar 15, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8211.0	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	8190.34	0.0	US857477BP72	6.18	Mar 03, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8193.88	0.0	US907818FC74	13.84	Mar 01, 2049	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	8184.91	0.0	US12189LBB62	13.39	Jun 15, 2047	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	8186.56	0.0	US15135UAW99	6.71	Jan 15, 2032	2.65
FLOWERS FOODS INC	Industrial	Fixed Income	8189.53	0.0	US343498AC58	6.16	Mar 15, 2031	2.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	8171.06	0.0	US34355JAB44	6.67	Jan 15, 2032	2.8
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8174.01	0.0	US423452AG66	6.47	Sep 29, 2031	2.9
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8189.56	0.0	US78574MAA18	6.44	Dec 01, 2031	3.2
STRYKER CORPORATION	Industrial	Fixed Income	8178.09	0.0	US863667AE17	12.22	Apr 01, 2043	4.1
YAMANA GOLD INC	Industrial	Fixed Income	8177.77	0.0	US98462YAF79	6.42	Aug 15, 2031	2.63
FORTINET INC	Industrial	Fixed Income	8161.47	0.0	US34959EAB56	6.2	Mar 15, 2031	2.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8149.46	0.0	US460146CS07	13.53	Aug 15, 2048	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8149.69	0.0	US74460DAJ81	6.65	Nov 09, 2031	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8166.18	0.0	US89788MAB81	5.56	Jun 05, 2030	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8132.97	0.0	US02665WDT53	6.13	Jan 13, 2031	1.8
BEST BUY CO INC	Industrial	Fixed Income	8145.47	0.0	US08652BAB53	5.88	Oct 01, 2030	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	8137.13	0.0	US172967NE72	6.36	Nov 03, 2032	2.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8141.52	0.0	US210518CU85	12.13	May 15, 2043	3.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8126.04	0.0	US68323AFH23	6.3	Feb 25, 2031	1.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	8106.6	0.0	US115236AC57	6.16	Mar 15, 2031	2.38
CBRE SERVICES INC	Industrial	Fixed Income	8124.63	0.0	US12505BAE02	6.17	Apr 01, 2031	2.5
MERCK & CO INC	Industrial	Fixed Income	8119.42	0.0	US58933YAZ88	5.71	Jun 24, 2030	1.45
PEPSICO INC	Industrial	Fixed Income	8084.03	0.0	US713448FE31	6.77	Oct 21, 2031	1.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8083.79	0.0	US76169XAA28	5.93	Dec 01, 2030	2.13
APPLE INC	Industrial	Fixed Income	8062.02	0.0	US037833EJ59	6.63	Aug 05, 2031	1.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8072.21	0.0	US0641594B99	6.51	Aug 01, 2031	2.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8075.39	0.0	US21871XAK54	11.55	Apr 05, 2042	4.35
EQUIFAX INC	Industrial	Fixed Income	8074.33	0.0	US294429AT25	6.57	Sep 15, 2031	2.35
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8066.68	0.0	US47837RAA86	5.88	Sep 15, 2030	1.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8076.44	0.0	US74432QCE35	13.93	Feb 25, 2050	4.35
BANK OF MONTREAL	Financial Institutions	Fixed Income	8042.78	0.0	US06368DH723	6.59	Jan 10, 2037	3.09
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8059.01	0.0	US084664CW92	6.02	Oct 15, 2030	1.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8052.11	0.0	USY6972HLP91	13.46	Mar 29, 2047	4.2
TD SYNNEX CORP	Industrial	Fixed Income	8053.89	0.0	US87162WAK62	6.39	Aug 09, 2031	2.65
APPLE INC	Industrial	Fixed Income	8022.52	0.0	US037833EQ92	15.24	Aug 08, 2052	3.95
DTE ELECTRIC CO	Utility	Fixed Income	8019.22	0.0	US23338VAA44	12.27	Apr 01, 2043	4.0
RICE UNIVERSITY	Industrial	Fixed Income	8036.5	0.0	US96926GAC78	12.6	May 15, 2045	3.57
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	8036.17	0.0	US797440BZ64	5.93	Oct 01, 2030	1.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8035.52	0.0	US828807DQ71	6.83	Jan 15, 2032	2.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8010.84	0.0	US25470DAT63	12.1	Sep 20, 2047	5.2
NUCOR CORPORATION	Industrial	Fixed Income	8009.79	0.0	US670346AU98	16.57	Dec 15, 2055	2.98
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8011.09	0.0	US75886FAE79	5.88	Sep 15, 2030	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7992.04	0.0	US03027XBS80	6.58	Sep 15, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7990.74	0.0	US161175BU77	6.11	Apr 01, 2031	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7982.85	0.0	US74456QCH74	6.6	Aug 15, 2031	1.9
TAPESTRY INC	Industrial	Fixed Income	7984.39	0.0	US876030AA54	6.76	Mar 15, 2032	3.05
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7981.42	0.0	US914453AA36	14.68	Apr 01, 2052	4.06
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7986.93	0.0	US963320AV88	12.36	Jun 01, 2046	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7968.55	0.0	US049560AT22	6.2	Jan 15, 2031	1.5
BROADCOM INC 144A	Industrial	Fixed Income	7959.84	0.0	US11135FBF71	7.56	Feb 15, 2033	2.6
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7962.32	0.0	US19416QEK22	14.09	Aug 01, 2047	3.7
KROGER CO	Industrial	Fixed Income	7962.23	0.0	US501044DQ10	6.15	Jan 15, 2031	1.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	7972.33	0.0	US677050AS51	12.92	Apr 01, 2047	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	7961.83	0.0	US92553PAU66	10.37	Sep 01, 2043	5.85
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	7960.08	0.0	US72014TAC36	6.84	Jan 01, 2032	2.04
WHIRLPOOL CORPORATION	Industrial	Fixed Income	7969.63	0.0	US963320AX45	13.18	May 15, 2050	4.6
J M SMUCKER CO	Industrial	Fixed Income	7947.39	0.0	US832696AU25	7.02	Mar 15, 2032	2.13
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	7930.26	0.0	US47233JGT97	6.57	Oct 15, 2031	2.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	7921.7	0.0	US773903AL39	6.64	Aug 15, 2031	1.75
STANFORD HEALTH CARE	Industrial	Fixed Income	7911.72	0.0	US85434VAA61	14.13	Nov 15, 2048	3.79
COMCAST CORPORATION	Industrial	Fixed Income	7899.75	0.0	US20030NDN84	6.29	Feb 15, 2031	1.5
LINDE INC	Industrial	Fixed Income	7902.65	0.0	US74005PBD50	12.31	Nov 07, 2042	3.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	7901.03	0.0	US94106LBP31	6.36	Mar 15, 2031	1.5
US BANCORP	Financial Institutions	Fixed Income	7881.74	0.0	US91159HJA95	5.8	Jul 22, 2030	1.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	7881.95	0.0	US958102AR62	6.62	Feb 01, 2032	3.1
BRUNSWICK CORP	Industrial	Fixed Income	7843.0	0.0	US117043AT65	6.47	Aug 18, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7857.9	0.0	US341081FQ54	13.89	Mar 01, 2048	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7862.12	0.0	US678858BR12	13.36	Apr 01, 2047	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7836.75	0.0	US12189LAZ40	13.35	Aug 01, 2046	3.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	7826.4	0.0	US136385BA87	5.49	Jul 15, 2030	2.95
WALMART INC	Industrial	Fixed Income	7830.82	0.0	US931142DW04	14.15	Dec 15, 2047	3.63
COMCAST CORPORATION	Industrial	Fixed Income	7814.02	0.0	US20030NCE94	13.94	Nov 01, 2049	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7811.28	0.0	US207597EL50	13.88	Apr 01, 2048	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	7808.09	0.0	US31847RAH57	6.46	Aug 15, 2031	2.4
ALTRIA GROUP INC	Industrial	Fixed Income	7789.95	0.0	US02209SBK87	13.26	May 06, 2050	4.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	7795.23	0.0	US15189WAJ99	13.45	Sep 01, 2047	4.1
CSX CORP	Industrial	Fixed Income	7783.75	0.0	US126408HF31	13.34	Nov 01, 2046	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7785.75	0.0	US29364WBC10	14.1	Apr 01, 2050	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7740.2	0.0	US015271AW93	7.13	May 18, 2032	2.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7748.7	0.0	US02379KAA25	5.84	Jan 11, 2036	2.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7752.28	0.0	US49446RAT68	12.9	Sep 01, 2047	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7716.73	0.0	US666807BJ01	13.08	Apr 15, 2045	3.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7698.07	0.0	US744320AY89	13.56	Dec 07, 2047	3.9
AEP TEXAS INC	Utility	Fixed Income	7674.86	0.0	US00108WAJ99	13.43	May 01, 2049	4.15
CROWN CASTLE INC	Industrial	Fixed Income	7687.23	0.0	US22822VAQ41	13.92	Jul 01, 2050	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	7670.32	0.0	US842434CK62	12.17	Sep 15, 2042	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7664.91	0.0	US168863CE60	13.56	Jun 21, 2047	3.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	7621.06	0.0	US13648TAH05	16.71	Nov 15, 2069	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	7619.12	0.0	US845011AB10	13.5	Jun 01, 2049	4.15
APTIV PLC	Industrial	Fixed Income	7589.85	0.0	US03835VAF31	12.68	Oct 01, 2046	4.4
ORACLE CORPORATION	Industrial	Fixed Income	7590.44	0.0	US68389XBJ37	13.0	Jul 15, 2046	4.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7569.98	0.0	US694308HL49	12.3	Mar 15, 2045	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7542.44	0.0	US075887CK38	14.33	May 20, 2050	3.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7546.03	0.0	US161175BX17	6.84	Feb 01, 2032	2.3
MARKEL CORPORATION	Financial Institutions	Fixed Income	7547.12	0.0	US570535AV66	14.09	Sep 17, 2050	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7542.5	0.0	US914748AA64	14.6	Feb 15, 2048	3.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	7525.77	0.0	US12189LBG59	15.52	Sep 15, 2051	3.3
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	7528.98	0.0	US477164AA59	4.48	Nov 15, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7535.01	0.0	US91324PDF62	14.0	Oct 15, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7508.13	0.0	US455780CN45	14.33	Oct 30, 2049	3.7
ONEOK INC	Industrial	Fixed Income	7507.8	0.0	US682680BY84	13.22	Oct 03, 2047	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7511.16	0.0	US898813AR11	14.0	Jun 15, 2050	4.0
WP CAREY INC	Financial Institutions	Fixed Income	7496.87	0.0	US92936UAH23	7.79	Apr 01, 2033	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	7493.04	0.0	US37940XAC65	13.68	Aug 15, 2049	4.15
Novant Health	Industrial	Fixed Income	7439.61	0.0	US66988AAG94	9.95	Nov 01, 2036	2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7432.79	0.0	US74456QBT22	13.9	Dec 01, 2047	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7420.51	0.0	US015271AV11	7.77	Feb 01, 2033	1.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7380.98	0.0	US040555CU64	13.05	May 15, 2046	3.75
AON CORP	Financial Institutions	Fixed Income	7349.16	0.0	US03740LAE20	14.72	Feb 28, 2052	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7328.88	0.0	US084659AP66	13.78	Jul 15, 2048	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7289.5	0.0	US26442UAC80	13.59	Oct 15, 2046	3.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7256.25	0.0	US89153VAX73	12.24	Jun 29, 2041	2.99
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7236.49	0.0	US665772CQ04	13.96	Sep 15, 2047	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	7220.02	0.0	US92553PAW23	10.77	Apr 01, 2044	5.25
VIATRIS INC	Industrial	Fixed Income	7223.0	0.0	US92556VAE65	10.79	Jun 22, 2040	3.85
3M CO	Industrial	Fixed Income	7184.74	0.0	US88579YBP51	14.62	Apr 15, 2050	3.7
OhioHealth	Industrial	Fixed Income	7175.16	0.0	US67777JAM09	12.51	Nov 15, 2041	2.83
ONEOK INC	Industrial	Fixed Income	7176.02	0.0	US682680CA99	13.98	Mar 01, 2050	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	7147.87	0.0	US049560AQ82	14.0	Mar 15, 2049	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	7148.31	0.0	US855244BA67	14.75	Nov 15, 2050	3.5
3M CO MTN	Industrial	Fixed Income	7138.17	0.0	US88579YAZ43	13.96	Oct 15, 2047	3.63
Mid Michigan Health	Industrial	Fixed Income	7114.05	0.0	US597861AA19	14.83	Jun 01, 2050	3.41
ORLANDO HEALTH INC	Industrial	Fixed Income	7091.16	0.0	US686514AH30	14.85	Oct 01, 2050	3.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	7071.61	0.0	US15189TAY38	14.23	Sep 01, 2049	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	7069.12	0.0	US494368BV45	14.04	Jul 30, 2046	3.2
CENOVUS ENERGY INC	Industrial	Fixed Income	7035.94	0.0	US15135UAX72	14.71	Feb 15, 2052	3.75
COMCAST CORPORATION	Industrial	Fixed Income	7015.56	0.0	US20030NCZ24	14.73	Feb 01, 2050	3.45
COCA-COLA CO	Industrial	Fixed Income	6998.93	0.0	US191216CW80	12.17	Jun 01, 2040	2.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6991.05	0.0	US133131AY84	14.6	Nov 01, 2049	3.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	6975.6	0.0	US883556CM25	12.69	Oct 15, 2041	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6955.17	0.0	US961214EY50	12.07	Nov 18, 2041	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6929.79	0.0	US209111GB38	16.7	Jun 15, 2061	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6936.48	0.0	US907818FK90	15.11	Feb 05, 2050	3.25
KLA CORP	Industrial	Fixed Income	6923.36	0.0	US482480AJ99	15.08	Mar 01, 2050	3.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	6893.4	0.0	US833034AM32	15.24	May 01, 2050	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	6867.03	0.0	US124857AN39	11.27	Jan 15, 2045	4.6
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6879.19	0.0	US72014TAD19	12.7	Jan 01, 2042	2.72
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6875.45	0.0	US91412HKE26	13.78	May 15, 2051	3.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	6856.03	0.0	US363576AB52	14.65	May 20, 2051	3.5
DUKE ENERGY CORP	Utility	Fixed Income	6782.57	0.0	US26441CBN48	14.67	Jun 15, 2051	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6757.73	0.0	US50249AAJ25	14.59	Apr 01, 2051	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6744.06	0.0	US02361DAU46	15.09	Mar 15, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6748.45	0.0	US573284AX46	15.46	Jul 15, 2051	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	6732.32	0.0	US30040WAH16	14.44	Jan 15, 2050	3.45
SPIRE MISSOURI INC	Utility	Fixed Income	6723.14	0.0	US84859DAA54	15.03	Jun 01, 2051	3.3
LEAR CORPORATION	Industrial	Fixed Income	6702.08	0.0	US521865BD60	14.73	Jan 15, 2052	3.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6644.71	0.0	US50249AAK97	15.99	Oct 01, 2060	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6625.51	0.0	US927804FG41	8.72	Nov 15, 2038	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6611.17	0.0	US29379VCA98	15.59	Feb 15, 2052	3.2
Stanford Health Care	Industrial	Fixed Income	6617.99	0.0	US85434VAC28	15.88	Aug 15, 2051	3.03
APPLIED MATERIALS INC	Industrial	Fixed Income	6560.5	0.0	US038222AP03	15.93	Jun 01, 2050	2.75
BOEING CO	Industrial	Fixed Income	6446.7	0.0	US097023BZ72	13.45	Mar 01, 2048	3.63
Novant Health	Industrial	Fixed Income	6436.06	0.0	US66988AAJ34	16.82	Nov 01, 2061	3.32
ALABAMA POWER COMPANY	Utility	Fixed Income	6427.24	0.0	US010392FW36	16.03	Mar 15, 2052	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6416.37	0.0	US89837LAG05	15.95	Jul 01, 2050	2.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6405.16	0.0	US539830BQ10	15.72	Jun 15, 2050	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6398.8	0.0	US66989HAS76	16.05	Aug 14, 2050	2.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6330.25	0.0	US25156PAD50	5.82	Jun 01, 2032	9.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6328.99	0.0	US461070AT14	15.29	Nov 30, 2051	3.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6334.64	0.0	US512807AX67	17.29	Jun 15, 2060	3.13
PACIFICORP	Utility	Fixed Income	6319.31	0.0	US695114CX41	14.9	Mar 15, 2051	3.3
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6314.78	0.0	US16877PAA84	15.95	Jul 01, 2050	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6308.94	0.0	US91324PEA66	17.12	May 15, 2060	3.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	6254.7	0.0	US291011BS25	16.1	Dec 21, 2051	2.8
OGLETHORPE POWER CORP	Utility	Fixed Income	6267.6	0.0	US677050AH96	13.34	Sep 01, 2050	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6235.0	0.0	US455780CX27	18.11	Mar 12, 2071	3.35
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	6230.24	0.0	US023765AA88	3.2	Jun 15, 2028	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	6188.87	0.0	US548661DZ79	15.46	Oct 15, 2050	3.0
SALESFORCE INC	Industrial	Fixed Income	6204.78	0.0	US79466LAM63	17.69	Jul 15, 2061	3.05
WESTLAKE CORP	Industrial	Fixed Income	6180.57	0.0	US960413AZ54	15.22	Aug 15, 2051	3.13
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	6178.75	0.0	US976843BN12	15.81	Dec 01, 2051	2.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	6100.03	0.0	US015271AX76	15.13	May 18, 2051	3.0
AON CORP	Financial Institutions	Fixed Income	6092.67	0.0	US03740LAB80	15.74	Aug 23, 2051	2.9
APPLE INC	Industrial	Fixed Income	6081.13	0.0	US037833EL06	18.37	Aug 05, 2061	2.85
COMCAST CORPORATION	Industrial	Fixed Income	6080.65	0.0	US20030NDL29	15.7	Jan 15, 2051	2.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	6047.43	0.0	US354613AM38	15.53	Aug 12, 2051	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6032.55	0.0	US00828EEP07	3.17	Nov 03, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5963.01	0.0	US45866FAQ72	17.56	Sep 15, 2060	3.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5901.9	0.0	US56501RAC07	1.76	Mar 04, 2026	4.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	5884.09	0.0	US00440FAA21	4.64	Apr 01, 2030	9.7
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5864.19	0.0	US023771R919	3.47	Oct 15, 2028	3.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	5858.76	0.0	US593048AX90	1.78	May 15, 2026	11.5
PULTE GROUP INC	Industrial	Fixed Income	5808.17	0.0	US745867AM30	6.02	Jun 15, 2032	7.88
Yale New Haven Health	Industrial	Fixed Income	5799.94	0.0	US98459HAA05	16.01	Jul 01, 2050	2.5
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	5778.44	0.0	US743820AB83	16.12	Oct 01, 2051	2.7
WALMART INC	Industrial	Fixed Income	5782.26	0.0	US931142BF98	4.72	Feb 15, 2030	7.55
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5700.19	0.0	US03937LAA35	7.04	May 01, 2034	7.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5650.13	0.0	US260543DH36	12.83	May 15, 2053	6.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5640.87	0.0	US674599DD43	5.36	May 01, 2031	7.5
KROGER CO	Industrial	Fixed Income	5618.58	0.0	US501044BZ37	5.48	Apr 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5607.83	0.0	US595620AB14	5.96	Dec 30, 2031	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5603.08	0.0	US962166BR41	6.06	Mar 15, 2032	7.38
JOHNSON & JOHNSON	Industrial	Fixed Income	5581.31	0.0	US478160AJ37	4.48	Sep 01, 2029	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5568.94	0.0	US377372AE71	9.24	May 15, 2038	6.38
MERCK & CO INC	Industrial	Fixed Income	5572.33	0.0	US806605AH42	9.09	Sep 15, 2037	6.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5578.06	0.0	US7591EPAE09	8.62	Dec 10, 2037	7.38
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5558.52	0.0	US88731EAJ91	6.46	Jul 15, 2033	8.38
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5543.89	0.0	US91086QAN88	6.65	Apr 08, 2033	7.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5532.45	0.0	US110122EC85	14.9	Nov 15, 2063	6.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5529.86	0.0	US136375BQ40	9.01	Nov 15, 2037	6.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	5535.14	0.0	US124857AR43	2.55	Jan 15, 2027	2.9
ONEOK INC	Industrial	Fixed Income	5474.39	0.0	US682680BF95	12.12	Jan 15, 2051	7.15
PEPSICO INC	Industrial	Fixed Income	5485.24	0.0	US713448EG97	4.1	Mar 01, 2029	7.0
SYSCO CORPORATION	Industrial	Fixed Income	5472.1	0.0	US871829BN62	12.79	Apr 01, 2050	6.6
WALT DISNEY CO	Industrial	Fixed Income	5488.39	0.0	US254687DZ66	7.73	Dec 15, 2034	6.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5436.8	0.0	US136375BL52	7.57	Aug 01, 2034	6.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5443.19	0.0	US136375BN19	8.43	Jun 01, 2036	6.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5428.75	0.0	US40414LAE92	10.03	Feb 01, 2041	6.75
METLIFE INC	Financial Institutions	Fixed Income	5441.0	0.0	US59156RAJ77	7.4	Jun 15, 2034	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5427.2	0.0	US494550AW68	8.86	Jan 15, 2038	6.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	5418.59	0.0	US747525BT99	13.73	May 20, 2053	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5412.19	0.0	US91913YAL48	8.71	Jun 15, 2037	6.63
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	5388.74	0.0	US12189TAX28	8.63	Aug 15, 2036	6.2
EBAY INC	Industrial	Fixed Income	5370.16	0.0	US278642BB85	6.42	Nov 22, 2032	6.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5363.14	0.0	US29379VAQ68	10.19	Sep 01, 2040	6.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5356.63	0.0	US539830AR02	8.69	Sep 01, 2036	6.15
VODAFONE GROUP PLC	Industrial	Fixed Income	5351.39	0.0	US92857WAB63	6.53	Nov 30, 2032	6.25
ABBOTT LABORATORIES	Industrial	Fixed Income	5330.26	0.0	US002824AV29	9.96	Apr 01, 2039	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5335.75	0.0	US06406RBT32	3.76	Oct 25, 2029	6.32
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5339.07	0.0	US25731VAB09	13.84	Oct 15, 2053	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5330.59	0.0	US539830BY44	15.46	Nov 15, 2063	5.9
PULTE GROUP INC	Industrial	Fixed Income	5329.68	0.0	US745867AP60	6.74	May 15, 2033	6.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5305.39	0.0	US665859AX29	6.4	Nov 02, 2032	6.13
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5312.94	0.0	US91911TAH68	8.27	Nov 21, 2036	6.88
ONEOK INC	Industrial	Fixed Income	5289.9	0.0	US682680BN20	13.12	Sep 01, 2053	6.63
CVS HEALTH CORP	Industrial	Fixed Income	5264.89	0.0	US126650BJ87	2.74	Jun 01, 2027	6.25
GLP CAPITAL LP	Industrial	Fixed Income	5270.6	0.0	US361841AS80	6.85	Dec 01, 2033	6.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	5237.54	0.0	US15089QAW42	3.81	Nov 15, 2028	6.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5250.89	0.0	US571748AK86	7.08	Aug 01, 2033	5.88
ORACLE CORPORATION	Industrial	Fixed Income	5247.67	0.0	US68389XAE58	9.28	Apr 15, 2038	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5236.64	0.0	US913017BK42	8.42	Jun 01, 2036	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5216.17	0.0	US03027XCF50	6.98	Nov 15, 2033	5.9
OVINTIV INC	Industrial	Fixed Income	5219.45	0.0	US292505AD65	7.47	Aug 15, 2034	6.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	5196.55	0.0	US02361DAZ33	13.52	Dec 01, 2052	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5206.67	0.0	US035240AN09	13.55	Apr 15, 2048	4.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5205.42	0.0	US316773DJ68	2.99	Oct 27, 2028	6.36
ONEOK INC	Industrial	Fixed Income	5190.95	0.0	US682680BH51	2.22	Nov 01, 2026	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	5203.46	0.0	US742718DF34	9.16	Mar 05, 2037	5.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	5199.52	0.0	US013716AW59	8.03	Jun 01, 2035	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5197.48	0.0	US80282KBG04	3.45	Jun 12, 2029	6.57
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5170.31	0.0	US59562VAM90	8.48	Apr 01, 2036	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5171.27	0.0	US20030NEB38	6.57	Nov 15, 2032	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5180.12	0.0	US24703TAF30	2.78	Jul 15, 2027	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5183.42	0.0	US42824CAX74	8.13	Oct 15, 2035	6.2
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	5170.05	0.0	US59562VAP22	8.84	May 15, 2037	5.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5183.5	0.0	US674599EF81	5.21	Jan 01, 2031	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5173.36	0.0	US89236TKL88	3.13	Nov 10, 2027	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5153.67	0.0	US020002AU59	8.56	May 15, 2067	6.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5149.05	0.0	US69120VAP67	2.93	Sep 16, 2027	7.75
GENERAL MOTORS CO	Industrial	Fixed Income	5161.91	0.0	US37045VAL45	11.41	Apr 01, 2046	6.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	5150.28	0.0	US416515AS38	8.83	Oct 15, 2036	5.95
IQVIA INC	Industrial	Fixed Income	5160.6	0.0	US46266TAF57	4.03	Feb 01, 2029	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5156.28	0.0	US744320BL59	6.49	Mar 01, 2053	6.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5151.48	0.0	US83012AAB52	3.64	Aug 14, 2028	6.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5148.95	0.0	US89788MAK80	6.2	Oct 28, 2033	6.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5130.26	0.0	US808513CD58	3.49	May 19, 2029	5.64
COMCAST CORPORATION	Industrial	Fixed Income	5143.45	0.0	US20030NAF87	8.09	Jun 15, 2035	5.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5125.63	0.0	US36267VAH69	4.87	Mar 15, 2030	5.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5143.56	0.0	US571903BD44	0.9	May 01, 2025	5.75
OVINTIV INC	Industrial	Fixed Income	5141.48	0.0	US69047QAC69	6.83	Jul 15, 2033	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5143.28	0.0	US95001DCG34	0.76	Oct 28, 2025	6.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5114.25	0.0	US04621WAF77	3.78	Sep 15, 2028	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5120.12	0.0	US20030NDZ15	1.43	Nov 07, 2025	5.25
DEERE & CO	Industrial	Fixed Income	5115.78	0.0	US244199BD66	4.72	Oct 16, 2029	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5113.73	0.0	US25179MBE21	1.72	Jun 15, 2028	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5114.85	0.0	US25179MAV54	1.38	Dec 15, 2025	5.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5120.55	0.0	US37045XEH52	3.61	Jun 23, 2028	5.8
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5122.47	0.0	US38143VAA70	7.23	Feb 15, 2034	6.34
ILLUMINA INC	Industrial	Fixed Income	5113.06	0.0	US452327AP42	3.16	Dec 13, 2027	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5117.64	0.0	US539830BV05	3.12	Nov 15, 2027	5.1
MARATHON OIL CORP	Industrial	Fixed Income	5114.94	0.0	US565849AE68	8.92	Oct 01, 2037	6.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5104.47	0.0	US595112BZ51	6.71	Feb 09, 2033	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5116.37	0.0	US60687YCT47	6.69	May 27, 2034	5.75
PENTAIR FINANCE SA	Industrial	Fixed Income	5106.46	0.0	US709629AS88	6.32	Jul 15, 2032	5.9
TARGA RESOURCES CORP	Industrial	Fixed Income	5109.26	0.0	US87612GAC50	6.74	Mar 15, 2033	6.13
TOLEDO HOSPITAL	Industrial	Fixed Income	5102.11	0.0	US889184AD90	6.3	Nov 15, 2038	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5087.59	0.0	US06368LNT97	1.94	Jun 05, 2026	5.3
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	5097.09	0.0	US15189WAH34	10.39	Jan 15, 2041	5.85
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5100.97	0.0	US125581GX07	3.41	Mar 09, 2028	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5081.69	0.0	US58013MEH34	9.83	Feb 01, 2039	5.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5088.51	0.0	US620076BW88	6.27	Jun 01, 2032	5.6
NASDAQ INC	Financial Institutions	Fixed Income	5092.61	0.0	US63111XAG60	1.11	Jun 28, 2025	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5087.28	0.0	US674599EE17	1.37	Dec 01, 2025	5.5
PACIFICORP	Utility	Fixed Income	5100.05	0.0	US695114CL03	9.61	Jan 15, 2039	6.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5094.37	0.0	US80282KBF21	3.33	Mar 09, 2029	6.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5068.42	0.0	US12621EAK91	0.95	May 30, 2025	5.25
GLP CAPITAL LP	Industrial	Fixed Income	5062.49	0.0	US361841AK54	3.47	Jun 01, 2028	5.75
HCA INC	Industrial	Fixed Income	5064.95	0.0	US404119BS74	1.4	Feb 15, 2026	5.88
HUMANA INC	Financial Institutions	Fixed Income	5069.5	0.0	US444859BV38	6.76	Mar 01, 2033	5.88
LENNAR CORPORATION	Industrial	Fixed Income	5073.99	0.0	US526057CT92	1.7	Jun 01, 2026	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5072.36	0.0	US595620AX34	7.38	Jan 15, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5063.32	0.0	US716973AA02	1.01	May 19, 2025	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5078.22	0.0	US693475BK03	3.16	Dec 02, 2028	5.35
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5066.04	0.0	US758750AC76	1.69	Feb 15, 2026	6.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5064.21	0.0	US78355HKW87	3.56	Jun 01, 2028	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5047.64	0.0	US04517PBU57	1.08	Jun 13, 2025	4.63
AT&T INC	Industrial	Fixed Income	5048.33	0.0	US00206RDF64	10.21	Aug 15, 2040	6.0
HCA INC	Industrial	Fixed Income	5049.48	0.0	US404119BT57	1.75	Jun 15, 2026	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	5051.32	0.0	US45687VAA44	3.75	Aug 14, 2028	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5051.05	0.0	US4581X0EK04	1.9	May 15, 2026	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5051.76	0.0	US46817MAS61	6.27	Jun 08, 2032	5.67
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5039.62	0.0	US559222AY07	6.91	Mar 21, 2033	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	5043.0	0.0	US636180BQ36	1.58	Jan 15, 2026	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5048.94	0.0	US65339KBS87	1.29	Sep 01, 2025	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5050.21	0.0	US68902VAP22	3.76	Aug 16, 2028	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5043.66	0.0	US69371RS561	2.13	Aug 10, 2026	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5039.12	0.0	US694308KE68	1.06	Jun 08, 2025	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	5055.63	0.0	US857477CD34	2.06	Aug 03, 2026	5.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5057.17	0.0	US883556CT77	3.16	Nov 21, 2027	4.8
BNSF FUNDING TRUST I	Industrial	Fixed Income	5017.88	0.0	US05567SAA06	1.42	Dec 15, 2055	6.61
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5017.1	0.0	US14913UAA88	1.91	May 15, 2026	4.35
EL PASO ELECTRIC CO	Utility	Fixed Income	5020.97	0.0	US283677AW22	7.82	May 15, 2035	6.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5020.58	0.0	US29452EAC57	6.68	Jan 11, 2033	5.59
EXELON CORPORATION	Utility	Fixed Income	5025.76	0.0	US30161NAC56	8.06	Jun 15, 2035	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5034.47	0.0	US30225VAK35	5.07	Jul 01, 2030	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5031.01	0.0	US37045XDZ69	1.39	Oct 10, 2025	6.05
HYATT HOTELS CORP	Industrial	Fixed Income	5019.25	0.0	US448579AJ19	4.96	Apr 23, 2030	5.75
MASTERCARD INC	Industrial	Fixed Income	5021.18	0.0	US57636QAW42	3.44	Mar 09, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5030.09	0.0	US78016FZT47	1.61	Jan 12, 2026	4.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5014.3	0.0	US892356AB23	6.92	May 15, 2033	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	5031.9	0.0	US89417EAS81	14.05	May 25, 2053	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5011.3	0.0	US035240AR13	5.55	Jan 23, 2031	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4994.78	0.0	US045167FU29	1.61	Jan 09, 2026	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5011.16	0.0	US15189YAG17	3.4	Mar 01, 2028	5.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	5007.8	0.0	US198280AF63	1.03	Jun 01, 2025	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5006.12	0.0	US37045XEG79	4.93	Apr 06, 2030	5.85
INTEL CORPORATION	Industrial	Fixed Income	4993.86	0.0	US458140CE86	3.37	Feb 10, 2028	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5012.61	0.0	US45950KDD90	3.76	Jul 13, 2028	4.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	4997.81	0.0	US47102XAJ46	1.15	Aug 01, 2025	4.88
KFW	Agency	Fixed Income	5013.66	0.0	US500769KA14	1.36	Sep 29, 2025	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4993.9	0.0	US539830BU22	1.36	Oct 15, 2025	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5004.81	0.0	US718172CY31	1.7	Feb 13, 2026	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4998.76	0.0	US78016FZW75	3.32	Jan 12, 2028	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5012.6	0.0	US80282KBE55	1.3	Sep 09, 2026	5.81
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	5013.66	0.0	US867914BS12	0.96	May 01, 2025	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5010.08	0.0	US969457CJ76	6.84	Mar 15, 2033	5.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	4971.57	0.0	US01748TAC53	6.38	Jul 01, 2032	5.41
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4983.73	0.0	US03027XCD03	7.0	Jul 15, 2033	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4984.86	0.0	US040555DG61	7.05	Aug 01, 2033	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4973.67	0.0	US04636NAG88	4.96	Mar 03, 2030	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	4975.55	0.0	US053611AJ82	3.94	Dec 06, 2028	4.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4973.24	0.0	US064159HB54	1.54	Dec 16, 2025	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4977.26	0.0	US14913R2V87	1.0	May 13, 2025	3.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4991.6	0.0	US24703TAG13	4.59	Oct 01, 2029	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	4974.05	0.0	US233331BJ54	3.59	Jun 01, 2028	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4990.42	0.0	US29273RBG39	1.55	Jan 15, 2026	4.75
HEXCEL CORPORATION	Industrial	Fixed Income	4985.11	0.0	US428291AM05	1.19	Aug 15, 2025	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4980.64	0.0	US45866FAT12	1.03	May 23, 2025	3.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4978.05	0.0	US24422EWZ86	5.18	Jun 10, 2030	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	4985.29	0.0	US548661EQ61	7.08	Jul 01, 2033	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4976.56	0.0	US63743HFJ68	3.86	Sep 15, 2028	5.05
SITE CENTERS CORP	Financial Institutions	Fixed Income	4982.81	0.0	US23317HAF91	2.73	Jun 01, 2027	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4986.49	0.0	US842434CY66	13.55	Jun 01, 2053	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4972.86	0.0	US842587DQ78	3.6	Jun 15, 2028	4.85
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	4985.9	0.0	US87166FAD50	1.24	Aug 22, 2025	5.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4970.74	0.0	US874054AJ85	1.82	Mar 28, 2026	5.0
TRIMBLE INC	Industrial	Fixed Income	4986.24	0.0	US896239AC42	3.57	Jun 15, 2028	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4973.28	0.0	US902133AZ06	1.7	Feb 13, 2026	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	4972.88	0.0	US91159HHU77	1.46	Nov 17, 2025	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4960.48	0.0	US025537AX91	6.81	Mar 01, 2033	5.63
AMGEN INC	Industrial	Fixed Income	4950.99	0.0	US031162BY57	0.97	May 01, 2025	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4969.19	0.0	US06368D3S13	1.07	Jun 07, 2025	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4963.24	0.0	US055451AZ15	3.43	Feb 28, 2028	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4966.69	0.0	US17275RAW25	1.09	Jun 15, 2025	3.5
CVS HEALTH CORP	Industrial	Fixed Income	4950.94	0.0	US126650DT42	4.9	Feb 21, 2030	5.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4969.68	0.0	US29278NAF06	3.57	Jun 15, 2028	4.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4952.95	0.0	US29874QEX88	3.51	Mar 09, 2028	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	4968.24	0.0	US34964CAA45	1.08	Jun 15, 2025	4.0
HEICO CORP	Industrial	Fixed Income	4969.84	0.0	US422806AB58	7.11	Aug 01, 2033	5.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4953.96	0.0	US460690BU38	6.96	Jun 15, 2033	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	4956.27	0.0	US6174468C63	1.19	Jul 23, 2025	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4970.43	0.0	US676167CH05	1.64	Jan 20, 2026	4.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4959.88	0.0	US69371RS496	1.82	Mar 30, 2026	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4960.1	0.0	US72650RBL50	2.35	Dec 15, 2026	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4970.46	0.0	US69351UBA07	6.99	May 15, 2033	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4970.42	0.0	US78016HZQ63	7.01	May 02, 2033	5.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4956.04	0.0	US14162VAB27	2.06	Aug 15, 2026	5.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4963.95	0.0	US80282KAE64	1.15	Jul 17, 2025	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4966.95	0.0	US883556CY62	11.62	Aug 10, 2043	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4953.62	0.0	US970648AL56	2.82	Jun 15, 2027	4.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4941.52	0.0	US00828EEN58	1.15	Jul 07, 2025	3.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4946.07	0.0	US025816CY33	1.2	Aug 01, 2025	3.95
AON CORP	Financial Institutions	Fixed Income	4946.09	0.0	US03740LAG77	6.87	Feb 28, 2033	5.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4942.68	0.0	US04522KAF30	1.13	Jun 29, 2025	3.38
BROADCOM INC	Industrial	Fixed Income	4941.95	0.0	US11135FBD24	5.03	Apr 15, 2030	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4945.52	0.0	US13607H6M92	1.22	Aug 04, 2025	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4930.41	0.0	US14913R2Z91	1.24	Aug 12, 2025	3.65
CONCENTRIX CORP	Industrial	Fixed Income	4938.59	0.0	US20602DAC56	6.68	Aug 02, 2033	6.85
CVS HEALTH CORP	Industrial	Fixed Income	4948.51	0.0	US126650EA42	14.54	Jun 01, 2063	6.0
ENBRIDGE INC	Industrial	Fixed Income	4945.2	0.0	US29250NAL91	2.33	Dec 01, 2026	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4948.03	0.0	US31620MBY12	6.49	Jul 15, 2032	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	4928.06	0.0	US375558CA99	14.28	Oct 15, 2053	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4944.19	0.0	US891906AC37	1.73	Apr 01, 2026	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4941.86	0.0	US63743HFE71	1.09	Jun 15, 2025	3.45
NETFLIX INC	Industrial	Fixed Income	4928.2	0.0	US64110LAS51	3.58	Apr 15, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	4928.02	0.0	US67077MBA53	3.49	Mar 27, 2028	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4933.37	0.0	US676167CE73	1.03	May 23, 2025	2.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4943.15	0.0	US74251VAT98	6.91	Mar 15, 2033	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4940.27	0.0	US74456QAV86	10.38	Mar 01, 2040	5.5
SEMPRA	Utility	Fixed Income	4948.23	0.0	US816851BR98	7.06	Aug 01, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4930.24	0.0	US89236TKU87	5.13	May 17, 2030	4.55
AT&T INC	Industrial	Fixed Income	4924.76	0.0	US00206RHT23	1.59	Jan 15, 2026	3.88
AUTOZONE INC	Industrial	Fixed Income	4907.17	0.0	US053332BC52	3.37	Feb 01, 2028	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4919.37	0.0	US075887CQ08	3.4	Feb 13, 2028	4.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4920.37	0.0	US055451BF42	14.21	Sep 08, 2053	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4915.13	0.0	US11120VAC72	1.95	Jun 15, 2026	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	4912.97	0.0	US20826FBG00	14.25	Mar 15, 2054	5.55
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	4920.42	0.0	US25152R2Y86	1.62	Jan 13, 2026	4.1
EQT CORP	Industrial	Fixed Income	4906.36	0.0	US26884LAL36	3.97	Jan 15, 2029	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	4913.89	0.0	US48203RAD61	10.46	Mar 15, 2041	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	4917.4	0.0	US26138EAS81	1.47	Nov 15, 2025	3.4
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	4919.81	0.0	US62954HAW88	0.97	May 01, 2025	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	4925.49	0.0	US69371RR993	1.24	Aug 11, 2025	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4909.31	0.0	US718172BQ16	1.23	Aug 11, 2025	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4917.47	0.0	US74460WAG24	7.17	Aug 01, 2033	5.1
RELX CAPITAL INC	Industrial	Fixed Income	4922.79	0.0	US74949LAE20	6.42	May 20, 2032	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4919.32	0.0	US866677AJ62	6.66	Jan 15, 2033	5.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4925.06	0.0	US88947EAS90	2.57	Mar 15, 2027	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4925.84	0.0	US89115A2H42	3.09	Sep 15, 2027	4.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4908.21	0.0	US89788MAL63	3.33	Jan 26, 2029	4.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	4913.08	0.0	US94106LBT52	4.95	Feb 15, 2030	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4911.38	0.0	US96949LAB18	1.31	Sep 15, 2025	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	4891.89	0.0	US02209SBH58	0.99	May 06, 2025	2.35
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	4898.96	0.0	US025676AM95	2.77	Jun 15, 2027	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4896.96	0.0	US04636NAH61	7.0	Mar 03, 2033	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	4898.72	0.0	US05526DBP96	2.65	Apr 02, 2027	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	4897.15	0.0	US14149YBE77	1.32	Sep 15, 2025	3.75
CSX CORP	Industrial	Fixed Income	4894.6	0.0	US126408GU17	10.8	Apr 15, 2041	5.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4883.85	0.0	US256677AF29	3.52	May 01, 2028	4.13
DOMINION ENERGY INC	Utility	Fixed Income	4895.25	0.0	US25746UCE73	1.35	Oct 01, 2025	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4901.23	0.0	US26442CBJ27	6.86	Jan 15, 2033	4.95
EIDP INC	Industrial	Fixed Income	4901.03	0.0	US263534CR89	7.04	May 15, 2033	4.8
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	4903.84	0.0	US29360AAA88	1.28	Sep 01, 2040	5.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4893.58	0.0	US45828Q2B29	3.46	Feb 15, 2028	4.13
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	4901.97	0.0	US46132FAD24	1.63	Jan 15, 2026	3.75
KINROSS GOLD CORP	Industrial	Fixed Income	4889.01	0.0	US496902AQ09	2.87	Jul 15, 2027	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4888.02	0.0	US50077LBC90	2.74	May 15, 2027	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4902.58	0.0	US620076BL24	3.37	Feb 23, 2028	4.6
MPLX LP	Industrial	Fixed Income	4897.24	0.0	US55336VAS97	4.14	Feb 15, 2029	4.8
NUTRIEN LTD	Industrial	Fixed Income	4893.6	0.0	US67077MAE84	2.39	Dec 15, 2026	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4900.28	0.0	US78016FZX58	6.95	Feb 01, 2033	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4904.49	0.0	US824348AR78	1.21	Aug 01, 2025	3.45
3M CO MTN	Industrial	Fixed Income	4878.0	0.0	US88579YAR27	1.23	Aug 07, 2025	3.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	4882.49	0.0	US03939CAA18	2.39	Dec 15, 2026	4.01
ASSURANT INC	Financial Institutions	Fixed Income	4869.54	0.0	US04621XAJ72	3.45	Mar 27, 2028	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4862.97	0.0	US06367WB850	0.98	May 01, 2025	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4871.17	0.0	US06406RAH03	3.59	Apr 28, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4868.65	0.0	US10373QAT76	1.88	May 04, 2026	3.12
CHEVRON USA INC	Industrial	Fixed Income	4876.11	0.0	US166756AR79	3.33	Jan 15, 2028	3.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	4874.23	0.0	US207597EQ48	7.14	Jul 01, 2033	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4869.61	0.0	US532457CF35	7.04	Feb 27, 2033	4.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4872.51	0.0	US292480AK65	2.6	Mar 15, 2027	4.4
ENEL AMERICAS SA	Utility	Fixed Income	4878.99	0.0	US29274FAF18	2.27	Oct 25, 2026	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4878.22	0.0	US37045XCX21	1.11	Jun 20, 2025	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4874.24	0.0	US377372AN70	3.64	May 15, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4866.21	0.0	US45866FAV67	4.43	Jun 15, 2029	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	4862.97	0.0	US548661EL74	7.08	Apr 15, 2033	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4880.59	0.0	US666807BS00	5.04	May 01, 2030	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	4870.97	0.0	US760759BC31	7.67	Apr 01, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4881.71	0.0	US776743AD85	2.4	Dec 15, 2026	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4862.26	0.0	US80282KAP12	2.87	Jul 13, 2027	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4866.16	0.0	US842400HV80	13.7	Mar 01, 2053	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4875.39	0.0	US86562MAC47	1.78	Mar 09, 2026	3.78
TECK RESOURCES LTD	Industrial	Fixed Income	4874.91	0.0	US878742AS42	10.07	Aug 15, 2040	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4875.7	0.0	US89236TKR58	6.97	Jan 12, 2033	4.7
AMEREN CORPORATION	Utility	Fixed Income	4860.62	0.0	US023608AG75	1.7	Feb 15, 2026	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4843.59	0.0	US025816CF44	1.94	May 20, 2026	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4844.39	0.0	US04522KAH95	3.13	Sep 14, 2027	3.75
BEST BUY CO INC	Industrial	Fixed Income	4850.21	0.0	US08652BAA70	3.9	Oct 01, 2028	4.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4857.7	0.0	US055451BA54	6.98	Feb 28, 2033	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4854.32	0.0	US110122CN68	2.0	Jun 15, 2026	3.2
CLOROX COMPANY	Industrial	Fixed Income	4860.97	0.0	US189054AW99	3.58	May 15, 2028	3.9
DOLLAR TREE INC	Industrial	Fixed Income	4856.41	0.0	US256746AH16	3.56	May 15, 2028	4.2
HP INC	Industrial	Fixed Income	4845.87	0.0	US40434LAA35	1.1	Jun 17, 2025	2.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4848.73	0.0	US446150BB90	2.95	Aug 04, 2028	4.44
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4853.02	0.0	US459058KU68	5.4	Jul 25, 2030	4.0
KINDER MORGAN INC	Industrial	Fixed Income	4846.18	0.0	US49456BAP67	3.42	Mar 01, 2028	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	4859.26	0.0	US546676AW72	1.37	Oct 01, 2025	3.3
OMNICOM GROUP INC	Industrial	Fixed Income	4843.27	0.0	US68217FAA03	1.84	Apr 15, 2026	3.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4853.43	0.0	US701094AS32	4.67	Sep 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4855.72	0.0	US913017CY37	3.97	Nov 16, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4843.95	0.0	US89236TLM52	7.54	Jan 05, 2034	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4856.74	0.0	US89352HAW97	3.55	May 15, 2028	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4855.84	0.0	US89788MAG78	2.98	Jun 06, 2028	4.12
US BANCORP MTN	Financial Institutions	Fixed Income	4849.05	0.0	US91159HHM51	1.88	Apr 27, 2026	3.1
VICI PROPERTIES LP	Industrial	Fixed Income	4855.19	0.0	US925650AB99	3.4	Feb 15, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4860.85	0.0	US927804GH15	2.79	May 15, 2027	3.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4861.48	0.0	US929089AB68	2.0	Jun 15, 2026	3.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4840.13	0.0	US98956PAS11	1.64	Jan 15, 2026	3.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	4822.28	0.0	US09261LAC28	1.63	Jan 15, 2026	3.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4834.54	0.0	US101137AS67	3.44	Mar 01, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4832.03	0.0	US15189XBB38	7.05	Apr 01, 2033	4.95
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4835.23	0.0	US198280AH20	11.45	Jun 01, 2045	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	4823.3	0.0	US20826FBE51	13.95	May 15, 2053	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4819.06	0.0	US25278XAM11	2.41	Dec 01, 2026	3.25
DUKE ENERGY CORP	Utility	Fixed Income	4835.42	0.0	US26441CBS35	3.5	Mar 15, 2028	4.3
FISERV INC	Industrial	Fixed Income	4818.87	0.0	US337738AT51	2.04	Jul 01, 2026	3.2
HOME DEPOT INC	Industrial	Fixed Income	4819.69	0.0	US437076BM30	1.82	Apr 01, 2026	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4819.71	0.0	US438516CB04	1.07	Jun 01, 2025	1.35
HUBBELL INCORPORATED	Industrial	Fixed Income	4835.78	0.0	US443510AG72	1.74	Mar 01, 2026	3.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4820.56	0.0	US460690BR09	5.03	Mar 30, 2030	4.75
KFW	Agency	Fixed Income	4823.75	0.0	US500769JY19	7.47	Jul 15, 2033	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4819.98	0.0	US494368CE11	7.06	Feb 16, 2033	4.5
KIRBY CORPORATION	Industrial	Fixed Income	4821.87	0.0	US497266AC03	3.43	Mar 01, 2028	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4827.12	0.0	US50077LAD82	1.97	Jun 01, 2026	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4829.05	0.0	US50077LBJ44	13.06	Jun 01, 2050	5.5
ORACLE CORPORATION	Industrial	Fixed Income	4819.7	0.0	US68389XCP87	6.92	Feb 06, 2033	4.9
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4832.19	0.0	US694308JP35	1.61	Jan 01, 2026	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4824.33	0.0	US715638BU55	3.06	Aug 25, 2027	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	4831.37	0.0	US74340XCE94	7.13	Jun 15, 2033	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4818.48	0.0	US74456QBU94	3.56	May 01, 2028	3.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	4836.13	0.0	US761713BA36	8.05	Aug 15, 2035	5.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	4821.5	0.0	US92277GAV95	5.38	Nov 15, 2030	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4805.67	0.0	US020002BD26	2.43	Dec 15, 2026	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4803.73	0.0	US06406RBD89	4.36	Apr 26, 2029	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4803.27	0.0	US110122BB30	2.67	Feb 27, 2027	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4799.33	0.0	US11271LAC63	3.36	Jan 25, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	4802.18	0.0	US20030NCT63	3.97	Oct 15, 2028	4.15
EIDP INC	Industrial	Fixed Income	4799.34	0.0	US263534CN75	1.18	Jul 15, 2025	1.7
GENERAL MOTORS CO	Industrial	Fixed Income	4803.93	0.0	US37045VAN01	3.1	Oct 01, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4799.03	0.0	US24422ETH26	2.01	Jun 10, 2026	2.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4810.82	0.0	US579780AT48	7.09	Apr 15, 2033	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4811.55	0.0	US58013MFS89	6.76	Sep 09, 2032	4.6
PEPSICO INC	Industrial	Fixed Income	4802.45	0.0	US713448FL73	3.48	Feb 18, 2028	3.6
PFIZER INC	Industrial	Fixed Income	4805.37	0.0	US717081EA70	2.47	Dec 15, 2026	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4797.56	0.0	US785592AX43	5.01	May 15, 2030	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	4805.91	0.0	US857477AW33	1.95	May 19, 2026	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4817.9	0.0	US958254AH78	3.41	Mar 01, 2028	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4790.65	0.0	US00115AAE91	2.41	Dec 01, 2026	3.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4777.83	0.0	US02666TAA51	3.4	Feb 15, 2028	4.25
AUTONATION INC	Industrial	Fixed Income	4792.78	0.0	US05329WAQ50	5.08	Jun 01, 2030	4.75
AUTOZONE INC	Industrial	Fixed Income	4788.63	0.0	US053332AT96	1.88	Apr 21, 2026	3.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4786.54	0.0	US10373QAZ37	2.73	Apr 14, 2027	3.59
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4788.66	0.0	US10373QAC42	3.92	Sep 21, 2028	3.94
CIGNA GROUP	Industrial	Fixed Income	4775.34	0.0	US125523CB40	2.63	Mar 01, 2027	3.4
CSX CORP	Industrial	Fixed Income	4792.14	0.0	US126408HH96	2.83	Jun 01, 2027	3.25
D R HORTON INC	Industrial	Fixed Income	4784.92	0.0	US23331ABN81	1.42	Oct 15, 2025	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4788.32	0.0	US29379VBT98	3.97	Oct 16, 2028	4.15
EXELON CORPORATION	Utility	Fixed Income	4782.39	0.0	US30161NBL47	13.79	Mar 15, 2053	5.6
FLOWERS FOODS INC	Industrial	Fixed Income	4777.26	0.0	US343498AB75	2.27	Oct 01, 2026	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4784.63	0.0	US58013MEZ32	8.55	Dec 09, 2035	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4791.5	0.0	US61761J3R84	2.13	Jul 27, 2026	3.13
NISOURCE INC	Utility	Fixed Income	4783.83	0.0	US65473QBD43	11.63	Feb 01, 2045	5.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4793.08	0.0	US666807CH36	7.07	Mar 15, 2033	4.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4790.23	0.0	US716973AF98	11.48	May 19, 2043	5.11
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4789.64	0.0	US74348TAU60	1.65	Jan 22, 2026	3.71
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	4796.06	0.0	US826418BM64	1.9	May 01, 2026	2.6
TYSON FOODS INC	Industrial	Fixed Income	4785.45	0.0	US902494BK88	4.23	Mar 01, 2029	4.35
VIATRIS INC	Industrial	Fixed Income	4791.7	0.0	US92556VAB27	1.12	Jun 22, 2025	1.65
WALMART INC	Industrial	Fixed Income	4776.11	0.0	US931142EY50	6.87	Sep 09, 2032	4.15
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4784.21	0.0	US963320AZ92	6.4	May 14, 2032	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4767.13	0.0	US045167DN04	1.9	Apr 24, 2026	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	4772.02	0.0	US046353AN82	2.87	Jun 12, 2027	3.13
AT&T INC	Industrial	Fixed Income	4753.22	0.0	US00206RGQ92	4.97	Feb 15, 2030	4.3
AUTOZONE INC	Industrial	Fixed Income	4765.28	0.0	US053332BD36	6.93	Feb 01, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4756.24	0.0	US172967LP48	2.95	Jul 24, 2028	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	4764.98	0.0	US172967MM08	9.97	Mar 26, 2041	5.32
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	4762.47	0.0	US194162AN32	3.07	Aug 15, 2027	3.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4763.34	0.0	US29874QEG55	1.04	May 19, 2025	0.5
FISERV INC	Industrial	Fixed Income	4760.43	0.0	US337738AR95	3.93	Oct 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	4765.77	0.0	US361448AY97	2.24	Sep 15, 2026	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4753.19	0.0	US459058KL69	4.82	Sep 21, 2029	3.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4757.25	0.0	US460146CM37	8.41	Sep 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4766.6	0.0	US46647PBJ49	5.01	Mar 24, 2031	4.49
KENTUCKY UTILITIES CO	Utility	Fixed Income	4762.18	0.0	US491674BG15	10.5	Nov 01, 2040	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4755.59	0.0	US515110BX12	1.06	May 27, 2025	0.5
MOODYS CORPORATION	Industrial	Fixed Income	4765.5	0.0	US615369AE53	11.88	Jul 15, 2044	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4766.84	0.0	US620076BE80	11.78	Sep 01, 2044	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	4757.81	0.0	US641423CC04	4.37	May 01, 2029	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4761.31	0.0	US655844CS56	14.28	Aug 01, 2054	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4766.51	0.0	US678858BT77	3.78	Aug 15, 2028	3.8
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	4770.62	0.0	US694308HP52	1.76	Mar 01, 2026	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4767.78	0.0	US693475AT21	2.83	May 19, 2027	3.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4759.41	0.0	US844741BC18	2.38	Nov 15, 2026	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4754.81	0.0	US855244AK58	2.02	Jun 15, 2026	2.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4764.38	0.0	US87165BAP85	4.2	Mar 19, 2029	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4769.66	0.0	US87165BAL71	2.12	Aug 04, 2026	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4764.51	0.0	US874054AG47	2.76	Apr 14, 2027	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4770.51	0.0	US45685EAJ55	11.15	Jul 15, 2043	5.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4774.03	0.0	US949746RW34	1.9	Apr 22, 2026	3.0
WRKCO INC	Industrial	Fixed Income	4759.41	0.0	US96145DAH89	3.49	Mar 15, 2028	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	4737.77	0.0	US00774MAB19	2.95	Jul 21, 2027	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4735.97	0.0	US05723KAE01	3.3	Dec 15, 2027	3.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4743.83	0.0	US202795JN13	3.85	Aug 15, 2028	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	4739.32	0.0	US281020AM97	3.48	Mar 15, 2028	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4745.11	0.0	US459200KU40	6.68	Jul 27, 2032	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4751.22	0.0	US461070AP91	3.92	Sep 26, 2028	4.1
KEYCORP MTN	Financial Institutions	Fixed Income	4740.71	0.0	US49326EEG44	3.58	Apr 30, 2028	4.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4748.99	0.0	US52107QAK13	4.26	Mar 11, 2029	4.38
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4740.46	0.0	US526107AE75	1.23	Aug 01, 2025	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	4745.61	0.0	US548661DM66	1.88	Apr 15, 2026	2.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4746.53	0.0	US58507LBC28	7.16	Mar 30, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4748.93	0.0	US91087BAF76	4.41	Apr 22, 2029	4.5
MPLX LP	Industrial	Fixed Income	4751.94	0.0	US55336VBV18	6.94	Mar 01, 2033	5.0
NIKE INC	Industrial	Fixed Income	4738.0	0.0	US654106AF00	2.37	Nov 01, 2026	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4732.7	0.0	US68233JCK88	6.78	Sep 15, 2032	4.55
ORACLE CORPORATION	Industrial	Fixed Income	4743.34	0.0	US68389XBM65	2.1	Jul 15, 2026	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4732.19	0.0	US842400HR78	13.44	Jun 01, 2052	5.45
UDR INC MTN	Financial Institutions	Fixed Income	4733.8	0.0	US90265EAM21	2.91	Jul 01, 2027	3.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4735.35	0.0	US90407JAA60	13.69	Jul 01, 2052	5.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4732.55	0.0	US92343VDD38	2.2	Aug 15, 2026	2.63
ABBOTT LABORATORIES	Industrial	Fixed Income	4715.22	0.0	US002824BH26	12.78	Nov 30, 2046	4.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4711.42	0.0	US001055AQ51	2.33	Oct 15, 2026	2.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4730.7	0.0	US013051EA13	3.58	Mar 15, 2028	3.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4730.03	0.0	US039483BL57	2.17	Aug 11, 2026	2.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4730.03	0.0	US05463HAB78	4.55	Jul 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4710.23	0.0	US15189XAQ16	2.23	Sep 01, 2026	2.4
CHEVRON USA INC	Industrial	Fixed Income	4723.14	0.0	US166756AE66	1.26	Aug 12, 2025	0.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4730.73	0.0	US209111FM02	3.24	Nov 15, 2027	3.13
CUMMINS INC	Industrial	Fixed Income	4712.18	0.0	US231021AU00	1.32	Sep 01, 2025	0.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4729.21	0.0	US316773CV06	3.52	Mar 14, 2028	3.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4714.75	0.0	US446150BA18	6.11	May 17, 2033	5.02
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	4719.24	0.0	US45950KCT51	1.19	Jul 16, 2025	0.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	4713.43	0.0	US49446RAP47	2.3	Oct 01, 2026	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4713.13	0.0	US655844CQ90	7.09	Mar 01, 2033	4.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4711.9	0.0	US70450YAD58	2.31	Oct 01, 2026	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	4719.31	0.0	US74340XCF69	13.99	Jun 15, 2053	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4725.32	0.0	US822582BX94	2.27	Sep 12, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4729.36	0.0	US89236TJZ93	2.73	Mar 22, 2027	3.05
UNION ELECTRIC CO	Utility	Fixed Income	4710.99	0.0	US906548CM25	2.9	Jun 15, 2027	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4721.6	0.0	US927804GL27	13.99	Apr 01, 2053	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4691.29	0.0	US05348EBC21	3.4	Jan 15, 2028	3.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	4707.86	0.0	US06368BGS16	3.3	Dec 15, 2032	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4688.54	0.0	US11271LAE20	5.12	Apr 15, 2030	4.35
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4708.46	0.0	US14745XAA63	17.56	Jun 01, 2122	5.41
CDW LLC	Industrial	Fixed Income	4691.02	0.0	US12513GBG38	2.44	Dec 01, 2026	2.67
HUBBELL INCORPORATED	Industrial	Fixed Income	4693.65	0.0	US443510AH55	3.05	Aug 15, 2027	3.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4706.57	0.0	US666807BN13	3.4	Jan 15, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	4692.94	0.0	US68389XCQ60	13.58	Feb 06, 2053	5.55
PEPSICO INC	Industrial	Fixed Income	4688.05	0.0	US713448ER52	2.72	Mar 19, 2027	2.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	4688.64	0.0	US742718FL83	1.47	Oct 29, 2025	0.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	4687.95	0.0	US84265VAG05	11.12	Nov 08, 2042	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4699.03	0.0	US89114QCK22	1.34	Sep 11, 2025	0.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4696.52	0.0	US89236TEM36	3.42	Jan 11, 2028	3.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4694.9	0.0	US904764AU11	2.16	Jul 28, 2026	2.0
BROADCOM INC	Industrial	Fixed Income	4669.5	0.0	US11135FAS02	6.84	Nov 15, 2032	4.3
BROADCOM INC 144A	Industrial	Fixed Income	4685.4	0.0	US11135FBR10	4.41	Apr 15, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4669.62	0.0	US26441CBT18	6.7	Aug 15, 2032	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4678.97	0.0	US29364WAY49	2.31	Oct 01, 2026	2.4
EQUINIX INC	Industrial	Fixed Income	4686.11	0.0	US29444UBK16	1.35	Sep 15, 2025	1.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4669.18	0.0	US373334KR13	13.79	May 15, 2052	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4680.93	0.0	US459058GE72	3.33	Nov 22, 2027	2.5
MDC HOLDINGS INC	Industrial	Fixed Income	4683.92	0.0	US552676AT59	4.9	Jan 15, 2030	3.85
MPLX LP	Industrial	Fixed Income	4676.86	0.0	US55336VBR06	1.78	Mar 01, 2026	1.75
MPLX LP	Industrial	Fixed Income	4677.07	0.0	US55336VBW90	13.51	Mar 01, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4670.54	0.0	US65339KAV26	3.2	Dec 01, 2077	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4674.67	0.0	US694308JK48	3.77	Jul 01, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	4686.06	0.0	US713448DY13	3.21	Oct 15, 2027	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4674.43	0.0	US78355HKT58	2.67	Mar 01, 2027	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4669.86	0.0	US855244AT67	4.68	Aug 15, 2029	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4686.99	0.0	US882926AA67	15.92	May 18, 2063	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4673.65	0.0	US92343VFS88	1.52	Nov 20, 2025	0.85
APPLE INC	Industrial	Fixed Income	4644.65	0.0	US037833EN61	4.71	Aug 08, 2029	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4651.28	0.0	US06051GJQ38	1.82	Mar 11, 2027	1.66
CROWN CASTLE INC	Industrial	Fixed Income	4661.15	0.0	US22822VAZ40	2.71	Mar 15, 2027	2.9
EXELON CORPORATION	Utility	Fixed Income	4658.17	0.0	US30161NAQ43	8.15	Jun 15, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4658.22	0.0	US38141GXM13	1.59	Dec 09, 2026	1.09
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4658.13	0.0	US431282AQ55	3.5	Mar 15, 2028	4.13
INTEL CORPORATION	Industrial	Fixed Income	4650.29	0.0	US458140CA64	6.76	Aug 05, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4654.76	0.0	US24422EWH88	6.72	Jun 07, 2032	3.9
ORACLE CORPORATION	Industrial	Fixed Income	4660.7	0.0	US68389XBU81	2.75	Apr 01, 2027	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4650.61	0.0	US693475BE43	6.52	Jun 06, 2033	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	4645.18	0.0	US742718FV65	2.64	Feb 01, 2027	1.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4665.73	0.0	US744320AW24	3.09	Sep 15, 2047	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4658.89	0.0	US76720AAP12	14.32	Mar 09, 2053	5.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4658.0	0.0	US88947EAU47	4.76	Nov 01, 2029	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4659.96	0.0	US92343VGG32	1.84	Mar 20, 2026	1.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4643.74	0.0	US020002BH30	1.59	Dec 15, 2025	0.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4639.81	0.0	US035240AV25	5.28	Jun 01, 2030	3.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4638.8	0.0	US04351LAA89	14.1	Nov 15, 2053	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4624.27	0.0	US808513BA29	4.49	May 22, 2029	3.25
COCA-COLA CO	Industrial	Fixed Income	4626.6	0.0	US191216CT51	5.24	Mar 25, 2030	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4641.43	0.0	US532457CG18	14.67	Feb 27, 2053	4.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4626.15	0.0	US29874QEM24	1.71	Jan 28, 2026	0.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4639.65	0.0	US298785JG20	1.6	Dec 15, 2025	0.38
EXXON MOBIL CORP	Industrial	Fixed Income	4630.52	0.0	US30231GBK76	5.17	Mar 19, 2030	3.48
HF SINCLAIR CORP	Industrial	Fixed Income	4623.0	0.0	US403949AC48	5.44	Oct 01, 2030	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4626.31	0.0	US683234AT57	1.91	Apr 14, 2026	1.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	4630.96	0.0	US742718FP97	1.93	Apr 23, 2026	1.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4628.86	0.0	US74456QCF19	1.83	Mar 15, 2026	0.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4640.15	0.0	US83012AAA79	2.16	Aug 01, 2026	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4634.51	0.0	US882508CC69	14.51	Mar 14, 2053	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4634.43	0.0	US92857WBM10	12.73	May 30, 2048	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	4637.04	0.0	US94106BAF85	7.04	Jan 15, 2033	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4606.88	0.0	US002824BN93	11.99	Apr 15, 2043	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4616.07	0.0	US03027XAW02	4.65	Aug 15, 2029	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4615.51	0.0	US0641594A17	2.08	Jun 24, 2026	1.35
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4608.62	0.0	US427028AB18	2.0	May 19, 2026	0.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4604.98	0.0	US13607HVE97	2.08	Jun 22, 2026	1.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4614.71	0.0	US37940XAG79	2.58	Jan 15, 2027	2.15
HCA INC	Industrial	Fixed Income	4620.7	0.0	US404119BV04	12.14	Jun 15, 2047	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4610.42	0.0	US45866FAX24	14.11	Jun 15, 2052	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4603.5	0.0	US24422EVR79	2.07	Jun 17, 2026	1.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4621.39	0.0	US50077LAV80	5.17	Apr 01, 2030	3.75
3M CO MTN	Industrial	Fixed Income	4592.91	0.0	US88579YBG52	4.34	Mar 01, 2029	3.38
AMGEN INC	Industrial	Fixed Income	4581.27	0.0	US031162DJ62	7.15	Mar 01, 2033	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4590.13	0.0	US06417XAD30	2.64	Feb 02, 2027	1.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4592.54	0.0	US09261HAR84	4.17	Jan 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	4591.85	0.0	US097023BU85	2.68	Mar 01, 2027	2.8
BOEING CO	Industrial	Fixed Income	4598.17	0.0	US097023CM50	2.61	Feb 01, 2027	2.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4593.26	0.0	US12592BAM63	2.14	Jul 15, 2026	1.45
DIGNITY HEALTH	Industrial	Fixed Income	4580.7	0.0	US254010AE13	15.33	Nov 01, 2064	5.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4583.7	0.0	US28622HAC51	14.13	Feb 15, 2053	5.13
FISERV INC	Industrial	Fixed Income	4593.36	0.0	US337738BB35	2.91	Jun 01, 2027	2.25
FORTINET INC	Industrial	Fixed Income	4598.3	0.0	US34959EAA73	1.83	Mar 15, 2026	1.0
MASTERCARD INC	Industrial	Fixed Income	4589.47	0.0	US57636QAM69	4.56	Jun 01, 2029	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4582.36	0.0	US69121KAF12	2.57	Jan 15, 2027	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4597.65	0.0	US718172CR89	1.95	May 01, 2026	0.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4580.07	0.0	US78016EZT71	2.14	Jul 14, 2026	1.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4583.86	0.0	US89788NAA81	6.58	Jul 28, 2033	4.92
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4564.09	0.0	US05684BAC19	2.35	Oct 13, 2026	2.55
BOEING CO	Industrial	Fixed Income	4562.3	0.0	US097023CA13	4.02	Nov 01, 2028	3.45
CVS HEALTH CORP	Industrial	Fixed Income	4570.3	0.0	US126650DJ69	5.17	Apr 01, 2030	3.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	4574.55	0.0	US29670GAG73	13.32	May 01, 2052	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4563.54	0.0	US316773DD98	2.81	Nov 01, 2027	1.71
MCKESSON CORP	Industrial	Fixed Income	4578.49	0.0	US581557BR53	2.23	Aug 15, 2026	1.3
VMWARE LLC	Industrial	Fixed Income	4564.92	0.0	US928563AJ42	2.23	Aug 15, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4541.18	0.0	US06406YAA01	4.74	Aug 23, 2029	3.3
COMCAST CORPORATION	Industrial	Fixed Income	4550.9	0.0	US20030NBM20	8.02	Aug 15, 2034	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	4555.37	0.0	US30040WAN83	2.23	Aug 15, 2026	1.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4544.18	0.0	US302635AH04	2.57	Jan 15, 2027	2.63
KILROY REALTY LP	Financial Institutions	Fixed Income	4537.41	0.0	US49427RAK86	4.6	Aug 15, 2029	4.25
MERCK & CO INC	Industrial	Fixed Income	4553.6	0.0	US58933YBC84	2.96	Jun 10, 2027	1.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4555.5	0.0	US91086QBE70	11.54	Jan 21, 2045	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4537.06	0.0	US65339KCB44	2.68	Mar 15, 2082	3.8
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4556.61	0.0	US74071PAB94	14.33	Aug 01, 2052	4.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4535.9	0.0	US75968NAD30	4.44	Apr 15, 2029	3.6
TARGET CORPORATION	Industrial	Fixed Income	4556.94	0.0	US87612EBR62	14.51	Jan 15, 2053	4.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4543.76	0.0	US882508BP81	6.92	Aug 16, 2032	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	4529.1	0.0	US02209SBJ15	5.22	May 06, 2030	3.4
CATERPILLAR INC	Industrial	Fixed Income	4517.29	0.0	US149123CE90	16.4	May 15, 2064	4.75
CVS HEALTH CORP	Industrial	Fixed Income	4520.96	0.0	US126650DG21	4.72	Aug 15, 2029	3.25
GLP CAPITAL LP	Industrial	Fixed Income	4533.55	0.0	US361841AP42	4.94	Jan 15, 2030	4.0
MATTEL INC	Industrial	Fixed Income	4529.92	0.0	US577081AW27	10.42	Nov 01, 2041	5.45
ORACLE CORPORATION	Industrial	Fixed Income	4530.73	0.0	US68389XAV73	7.87	Jul 08, 2034	4.3
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4529.53	0.0	US69122JAC09	2.78	Apr 13, 2027	3.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	4526.07	0.0	US124857AX11	3.67	Jun 01, 2028	3.7
BAT CAPITAL CORP	Industrial	Fixed Income	4503.99	0.0	US05526DBH70	4.76	Sep 06, 2029	3.46
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4496.38	0.0	US13648TAC18	4.94	Nov 15, 2029	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4512.65	0.0	US21036PBE79	4.7	Aug 01, 2029	3.15
DOVER CORP	Industrial	Fixed Income	4500.52	0.0	US260003AP32	4.9	Nov 04, 2029	2.95
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4492.91	0.0	US260543CK73	8.12	Oct 01, 2034	4.25
LEAR CORPORATION	Industrial	Fixed Income	4493.57	0.0	US521865BB05	5.27	May 30, 2030	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	4513.58	0.0	US651639AP18	11.35	Mar 15, 2042	4.88
PEPSICO INC	Industrial	Fixed Income	4501.33	0.0	US713448EL82	4.76	Jul 29, 2029	2.63
STEEL DYNAMICS INC	Industrial	Fixed Income	4496.61	0.0	US858119BK53	5.25	Apr 15, 2030	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4504.49	0.0	US874054AH20	6.63	Apr 14, 2032	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4495.36	0.0	US92343VCK89	12.8	Aug 21, 2046	4.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4476.92	0.0	US438516BU93	4.79	Aug 15, 2029	2.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4475.37	0.0	US4581X0DG01	4.72	Jun 18, 2029	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	4484.73	0.0	US548661EH62	6.66	Apr 01, 2032	3.75
S&P GLOBAL INC	Industrial	Fixed Income	4487.13	0.0	US78409VBJ26	4.42	Mar 01, 2029	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4472.44	0.0	US824348BJ44	4.76	Aug 15, 2029	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	4481.99	0.0	US835495AL63	5.25	May 01, 2030	3.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4484.66	0.0	US89153VAT61	5.09	Jan 10, 2030	2.83
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4470.99	0.0	US89417EAJ82	12.03	Aug 01, 2043	4.6
FMC CORPORATION	Industrial	Fixed Income	4449.35	0.0	US302491AU91	4.83	Oct 01, 2029	3.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4451.85	0.0	US38173MAC64	2.67	Feb 15, 2027	2.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4467.63	0.0	US46188BAD47	6.6	Apr 15, 2032	4.15
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4462.89	0.0	US526107AF41	3.11	Aug 01, 2027	1.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4454.4	0.0	US571748BJ05	13.44	Mar 15, 2049	4.9
NISOURCE INC	Utility	Fixed Income	4456.56	0.0	US65473PAH82	4.82	Sep 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4448.55	0.0	US92343VGH15	3.67	Mar 22, 2028	2.1
COCA-COLA CO	Industrial	Fixed Income	4427.03	0.0	US191216DJ60	3.67	Mar 05, 2028	1.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4435.45	0.0	US29364WAV00	8.39	Jan 15, 2045	4.95
EOG RESOURCES INC	Industrial	Fixed Income	4429.2	0.0	US26875PAN15	8.57	Apr 01, 2035	3.9
J M SMUCKER CO	Industrial	Fixed Income	4432.76	0.0	US832696AM09	8.44	Mar 15, 2035	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4447.67	0.0	US678858BV24	5.22	Apr 01, 2030	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	4443.46	0.0	US925524AV24	6.76	May 15, 2033	5.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4435.93	0.0	US720186AP00	13.57	May 15, 2052	5.05
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4432.46	0.0	US78572XAG60	4.81	Oct 15, 2029	3.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4429.21	0.0	US875127BL56	13.87	Jul 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4443.66	0.0	US92343VFE92	5.24	Mar 22, 2030	3.15
3M CO	Industrial	Fixed Income	4410.25	0.0	US88579YBN04	5.31	Apr 15, 2030	3.05
INTEL CORPORATION	Industrial	Fixed Income	4414.99	0.0	US458140CB48	14.1	Aug 05, 2052	4.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4415.46	0.0	US500472AE51	11.21	Mar 15, 2042	5.0
MDC HOLDINGS INC	Industrial	Fixed Income	4417.69	0.0	US552676AU23	5.94	Jan 15, 2031	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4416.28	0.0	US698299BV52	11.62	Mar 28, 2054	6.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4406.99	0.0	US756109AX24	5.82	Jan 15, 2031	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4424.78	0.0	US75884RAZ64	4.85	Sep 15, 2029	2.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4407.83	0.0	US866677AH07	6.58	Apr 15, 2032	4.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4408.57	0.0	US86765BAV18	12.4	Oct 01, 2047	5.4
T-MOBILE USA INC	Industrial	Fixed Income	4425.78	0.0	US87264ABW45	5.57	Apr 15, 2031	3.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4404.41	0.0	US03444RAB42	3.15	Aug 01, 2027	0.95
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4397.57	0.0	US13034VAB09	13.0	Aug 01, 2045	4.32
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4397.55	0.0	US299808AF21	11.8	Jun 01, 2044	4.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4396.13	0.0	US655844CE60	4.95	Nov 01, 2029	2.55
ONEOK INC	Industrial	Fixed Income	4387.8	0.0	US682680BB81	5.23	Mar 15, 2030	3.1
AMEREN CORPORATION	Utility	Fixed Income	4366.65	0.0	US023608AK87	3.67	Mar 15, 2028	1.75
AON CORP	Financial Institutions	Fixed Income	4379.73	0.0	US037389BE22	5.35	May 15, 2030	2.8
AON PLC	Financial Institutions	Fixed Income	4382.55	0.0	US00185AAH77	12.12	May 15, 2045	4.75
HOWARD UNIVERSITY	Industrial	Fixed Income	4363.71	0.0	US442851BH38	10.61	Oct 01, 2052	5.21
PFIZER INC	Industrial	Fixed Income	4363.21	0.0	US717081EJ89	10.36	Sep 15, 2038	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4371.09	0.0	US718286CR66	7.09	Sep 29, 2032	3.56
AMGEN INC	Industrial	Fixed Income	4357.49	0.0	US031162DK36	14.26	Mar 01, 2053	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4346.51	0.0	US142339AJ92	5.24	Mar 01, 2030	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4357.45	0.0	US609207AT22	5.36	Apr 13, 2030	2.75
ONE GAS INC	Utility	Fixed Income	4352.38	0.0	US68235PAF53	11.99	Feb 01, 2044	4.66
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4347.67	0.0	US70462GAA67	13.03	Nov 15, 2048	4.79
QUALCOMM INCORPORATED	Industrial	Fixed Income	4358.56	0.0	US747525BN20	3.86	May 20, 2028	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4345.58	0.0	US94106LBQ14	4.7	Jun 01, 2029	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4331.21	0.0	US00914AAQ58	4.06	Sep 01, 2028	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4330.84	0.0	US06051GKL22	6.59	Mar 08, 2037	3.85
FEDEX CORP	Industrial	Fixed Income	4327.58	0.0	US31428XBS45	13.2	Oct 17, 2048	4.95
HASBRO INC	Industrial	Fixed Income	4329.42	0.0	US418056AU19	11.37	May 15, 2044	5.1
ORACLE CORPORATION	Industrial	Fixed Income	4329.99	0.0	US68389XBE40	8.46	May 15, 2035	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4336.64	0.0	US715638DA73	5.46	Jun 20, 2030	2.84
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4318.74	0.0	US740189AP05	12.62	Jun 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4315.79	0.0	US03040WAJ45	11.81	Dec 01, 2042	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4303.73	0.0	US045167ER09	5.3	Jan 24, 2030	1.88
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4307.43	0.0	US16876AAA25	12.37	May 15, 2044	4.27
CSX CORP	Industrial	Fixed Income	4300.03	0.0	US126408HV80	14.43	Nov 15, 2052	4.5
FISERV INC	Industrial	Fixed Income	4316.39	0.0	US337738BC18	5.43	Jun 01, 2030	2.65
KFW	Agency	Fixed Income	4313.78	0.0	US500769JD71	5.02	Sep 14, 2029	1.75
NETAPP INC	Industrial	Fixed Income	4304.99	0.0	US64110DAK00	5.47	Jun 22, 2030	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4313.69	0.0	US693475AZ80	5.17	Jan 22, 2030	2.55
STARBUCKS CORPORATION	Industrial	Fixed Income	4298.59	0.0	US855244AZ28	5.8	Nov 15, 2030	2.55
TJX COMPANIES INC	Industrial	Fixed Income	4314.82	0.0	US872540AV10	3.85	May 15, 2028	1.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4310.32	0.0	US89788MAE21	3.8	Jun 07, 2029	1.89
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4298.72	0.0	US91481CAA80	19.07	Sep 01, 2112	4.67
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4310.03	0.0	US97068LAA61	12.52	Sep 01, 2048	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4279.06	0.0	US209111FG34	12.54	Dec 01, 2045	4.5
DEVON ENERGY CORP	Industrial	Fixed Income	4276.36	0.0	US25179MAN39	11.07	May 15, 2042	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4279.45	0.0	US694308KD85	13.32	Mar 01, 2052	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4295.59	0.0	US747525BK80	5.48	May 20, 2030	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4295.21	0.0	US929160AY55	13.2	Mar 01, 2048	4.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4272.47	0.0	US096630AJ70	6.95	Sep 01, 2032	3.6
BOEING CO	Industrial	Fixed Income	4261.93	0.0	US097023CN34	5.14	Feb 01, 2030	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4264.87	0.0	US110122DU92	6.81	Mar 15, 2032	2.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4253.41	0.0	US12189LBJ98	14.68	Jan 15, 2053	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	4262.61	0.0	US23338VAK26	5.32	Mar 01, 2030	2.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4269.37	0.0	US298785JA59	5.1	Oct 09, 2029	1.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4261.86	0.0	US66989HAR93	5.7	Aug 14, 2030	2.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4269.61	0.0	US743315AZ61	6.79	Mar 15, 2032	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	4260.28	0.0	US760759AV21	5.31	Mar 01, 2030	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4258.29	0.0	US855244AS84	13.35	Nov 15, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4236.55	0.0	US036752AN31	5.45	May 15, 2030	2.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4231.04	0.0	US56585AAJ16	14.19	Sep 15, 2054	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4248.47	0.0	US56585AAH59	12.08	Sep 15, 2044	4.75
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	4236.47	0.0	US74348TAW27	4.06	Oct 15, 2028	3.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4251.35	0.0	US927804GJ70	14.01	May 15, 2052	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4209.45	0.0	US808513CA10	6.78	Mar 03, 2032	2.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4213.74	0.0	US161175CD44	4.36	Jan 15, 2029	2.25
CSX CORP	Industrial	Fixed Income	4226.36	0.0	US126408HA44	14.95	Aug 01, 2054	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4218.59	0.0	US37310PAC59	14.08	Apr 01, 2049	4.32
JABIL INC	Industrial	Fixed Income	4230.35	0.0	US466313AK92	5.87	Jan 15, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4217.59	0.0	US571903BG74	6.14	Apr 15, 2031	2.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4211.22	0.0	US665859AV62	5.47	May 01, 2030	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	4217.61	0.0	US67021CAJ62	12.25	Mar 01, 2044	4.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4209.92	0.0	US718172CP24	5.44	May 01, 2030	2.1
TELUS CORPORATION	Industrial	Fixed Income	4222.29	0.0	US87971MBH51	13.15	Nov 16, 2048	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4216.18	0.0	US92343VCX01	13.62	Sep 15, 2048	4.52
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4188.43	0.0	US04636NAB91	6.3	May 28, 2031	2.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4195.96	0.0	US084659BF75	14.13	May 01, 2053	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4188.16	0.0	US13648TAA51	5.37	Mar 05, 2030	2.05
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4200.47	0.0	US22003BAN64	4.38	Jan 15, 2029	2.0
FEDEX CORP	Industrial	Fixed Income	4202.08	0.0	US31428XCD66	6.23	May 15, 2031	2.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	4200.29	0.0	US478115AB49	14.91	Jul 01, 2053	4.08
LOWES COMPANIES INC	Industrial	Fixed Income	4208.02	0.0	US548661EA10	6.15	Apr 01, 2031	2.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	4200.01	0.0	US91086QAZ19	15.25	Oct 12, 2110	5.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4188.55	0.0	US78646UAA79	6.21	Jun 15, 2031	2.8
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4201.49	0.0	US83088MAL63	6.13	Jun 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4207.55	0.0	US842400GU17	5.5	Jun 01, 2030	2.25
VIATRIS INC	Industrial	Fixed Income	4191.93	0.0	US92556VAD82	5.47	Jun 22, 2030	2.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4193.66	0.0	US929089AC42	12.31	Jun 15, 2046	4.8
AETNA INC	Financial Institutions	Fixed Income	4184.74	0.0	US00817YAP34	11.87	Mar 15, 2044	4.75
APPLE INC	Industrial	Fixed Income	4175.27	0.0	US037833DU14	5.56	May 11, 2030	1.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4170.01	0.0	US04010LBC63	6.41	Nov 15, 2031	3.2
COCA-COLA CO	Industrial	Fixed Income	4182.9	0.0	US191216DP21	6.83	Jan 05, 2032	2.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4169.95	0.0	US260543DC49	5.9	Nov 15, 2030	2.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4172.9	0.0	US431282AS12	5.16	Feb 15, 2030	3.05
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4179.69	0.0	US46817MAL19	6.45	Nov 23, 2031	3.13
MDC HOLDINGS INC	Industrial	Fixed Income	4169.76	0.0	US552676AV06	17.56	Aug 06, 2061	3.97
PARAMOUNT GLOBAL	Industrial	Fixed Income	4170.73	0.0	US92556HAD98	6.47	May 19, 2032	4.2
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4175.05	0.0	US86038AAA07	6.3	Nov 15, 2031	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4176.0	0.0	US91324PED06	6.25	May 15, 2031	2.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4147.46	0.0	US174610AS45	5.22	Feb 06, 2030	2.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4152.59	0.0	US25243YAV11	12.24	Apr 29, 2043	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4154.91	0.0	US595620AN51	12.5	Oct 15, 2044	4.4
PRIMERICA INC	Financial Institutions	Fixed Income	4148.2	0.0	US74164MAB46	6.52	Nov 19, 2031	2.8
EAGLE MATERIALS INC	Industrial	Fixed Income	4136.92	0.0	US26969PAB40	6.33	Jul 01, 2031	2.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	4122.62	0.0	US455170AA81	14.0	Nov 01, 2048	3.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4133.07	0.0	US74251VAS16	5.56	Jun 15, 2030	2.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	4110.87	0.0	US04273WAC55	6.72	Feb 15, 2032	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4106.45	0.0	US10373QBM15	5.79	Aug 10, 2030	1.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4118.24	0.0	US25470DBG34	12.09	May 15, 2049	5.3
ENTERGY CORPORATION	Utility	Fixed Income	4110.81	0.0	US29364GAP81	6.31	Jun 15, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4120.46	0.0	US30225VAF40	6.24	Jun 01, 2031	2.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	4118.89	0.0	US372460AC93	6.74	Feb 01, 2032	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4119.55	0.0	US44107TBA34	6.56	Dec 15, 2031	2.9
INOVA HEALTH SYSTEM	Industrial	Fixed Income	4119.04	0.0	US45791GAA04	14.86	May 15, 2052	4.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4104.63	0.0	US50155QAL41	6.45	Oct 15, 2031	3.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4102.64	0.0	US595620AU94	13.9	Jul 15, 2049	4.25
NEWMONT CORPORATION	Industrial	Fixed Income	4111.18	0.0	US651639AZ99	7.11	Jul 15, 2032	2.6
RAYONIER LP	Industrial	Fixed Income	4115.53	0.0	US75508XAA46	6.15	May 17, 2031	2.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4116.6	0.0	US75884RAY99	13.37	Mar 15, 2049	4.65
VONTIER CORP	Industrial	Fixed Income	4112.31	0.0	US928881AF82	6.08	Apr 01, 2031	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4082.59	0.0	US210518DB95	13.7	May 15, 2048	4.05
DOMINION ENERGY INC	Utility	Fixed Income	4089.47	0.0	US25746UCZ03	13.41	Mar 15, 2049	4.6
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4093.67	0.0	US25731VAA26	6.69	Dec 01, 2031	2.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4096.05	0.0	US578454AC44	13.3	Nov 15, 2047	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4099.35	0.0	US756109CE25	6.79	Feb 15, 2032	2.7
TAMPA ELECTRIC CO	Utility	Fixed Income	4090.25	0.0	US875127BA91	11.69	Jun 15, 2042	4.1
AES CORPORATION (THE)	Utility	Fixed Income	4068.25	0.0	US00130HCG83	5.98	Jan 15, 2031	2.45
CROWN CASTLE INC	Industrial	Fixed Income	4073.01	0.0	US22822VAY74	6.36	Jul 15, 2031	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4069.19	0.0	US45866FAH73	13.8	Sep 21, 2048	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4071.59	0.0	US595112BS19	6.95	Apr 15, 2032	2.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4076.69	0.0	US694308HD23	11.48	Jun 15, 2043	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	4059.73	0.0	US124857AF05	9.76	Oct 15, 2040	5.9
SALESFORCE INC	Industrial	Fixed Income	4075.44	0.0	US79466LAJ35	6.5	Jul 15, 2031	1.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	4067.38	0.0	US8426EPAC26	12.88	May 30, 2047	4.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4066.18	0.0	US86964WAK80	6.58	Jan 15, 2032	3.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4042.05	0.0	US02401LAA26	5.83	Feb 01, 2031	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4042.94	0.0	US053484AB76	6.89	Jan 15, 2032	2.05
AVISTA CORPORATION	Utility	Fixed Income	4048.08	0.0	US05379BAQ05	13.23	Jun 01, 2048	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4047.43	0.0	US071813CS61	6.79	Feb 01, 2032	2.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4035.98	0.0	US11120VAL71	6.45	Aug 16, 2031	2.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4035.55	0.0	US22003BAM81	6.16	Apr 15, 2031	2.75
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	4035.83	0.0	US26443CAA18	13.59	Jun 01, 2047	3.92
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4056.32	0.0	US29359UAC36	6.33	Sep 01, 2031	3.1
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	4037.31	0.0	US594918CJ18	5.96	Sep 15, 2030	1.35
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4054.61	0.0	US63633DAF15	5.91	Feb 01, 2031	3.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4037.58	0.0	US84756NAG43	12.32	Mar 15, 2045	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4035.88	0.0	US875127BE14	13.34	Jun 15, 2048	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4049.01	0.0	US89417EAP43	14.11	Mar 04, 2049	4.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4014.26	0.0	US040555DD31	6.76	Dec 15, 2031	2.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4018.87	0.0	US12503MAC29	6.09	Dec 15, 2030	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4033.29	0.0	US29379VBW28	14.09	Jan 31, 2050	4.2
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4014.9	0.0	US29670VAA70	6.24	Jul 15, 2031	2.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	4029.69	0.0	US372460AA38	5.91	Nov 01, 2030	1.88
GXO LOGISTICS INC	Industrial	Fixed Income	4027.14	0.0	US36262GAD34	6.32	Jul 15, 2031	2.65
INTEL CORPORATION	Industrial	Fixed Income	4016.44	0.0	US458140BU38	6.56	Aug 12, 2031	2.0
MASCO CORPORATION	Industrial	Fixed Income	4021.71	0.0	US574599BP01	5.87	Oct 01, 2030	2.0
MPLX LP	Industrial	Fixed Income	4027.48	0.0	US55336VAP58	14.69	Apr 15, 2058	4.9
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	4028.41	0.0	US686514AF73	14.05	Oct 01, 2048	4.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4027.17	0.0	US693475BA21	6.14	Apr 23, 2032	2.31
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4030.0	0.0	US743315AS29	13.56	Apr 15, 2047	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4024.1	0.0	US875484AL13	6.43	Sep 01, 2031	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4001.98	0.0	US02666TAC18	6.39	Jul 15, 2031	2.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4003.22	0.0	US110709AE21	6.29	Jan 29, 2031	1.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4010.71	0.0	US15189YAF34	5.92	Oct 01, 2030	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4006.27	0.0	US532457BU11	16.39	Mar 15, 2059	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4009.55	0.0	US29736RAK68	13.4	Mar 15, 2047	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3996.22	0.0	US46647PBX33	6.01	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4003.76	0.0	US46647PBU93	5.86	Nov 19, 2031	1.76
RICE UNIVERSITY	Industrial	Fixed Income	3995.49	0.0	US96926GAD51	15.62	May 15, 2055	3.77
ROSS STORES INC	Industrial	Fixed Income	4004.81	0.0	US778296AG89	6.35	Apr 15, 2031	1.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4003.19	0.0	US87165BAR42	6.43	Oct 28, 2031	2.88
The Nature Conservancy	Industrial	Fixed Income	4011.0	0.0	US63902HBF55	15.17	Mar 01, 2052	3.96
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4010.11	0.0	US883556CL42	6.74	Oct 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4009.4	0.0	US92343VDC54	13.24	Aug 15, 2046	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3981.47	0.0	US438516CF18	6.69	Sep 01, 2031	1.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	3972.61	0.0	US75884RAW34	12.84	Feb 01, 2047	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3984.55	0.0	US775109BN09	13.3	May 01, 2049	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3991.19	0.0	US89114TZJ41	6.65	Sep 10, 2031	2.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3973.41	0.0	US914744AD99	13.45	Feb 15, 2045	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3987.33	0.0	US92343VFR06	6.15	Jan 20, 2031	1.75
AMAZON.COM INC	Industrial	Fixed Income	3958.01	0.0	US023135CK04	17.07	Apr 13, 2062	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3968.09	0.0	US808513BT10	6.79	Dec 01, 2031	1.95
CIGNA GROUP	Industrial	Fixed Income	3964.61	0.0	US125523BZ27	1.66	Feb 25, 2026	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3969.05	0.0	US25278XAQ25	14.1	Mar 24, 2051	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	3957.38	0.0	US30040WAK45	5.81	Aug 15, 2030	1.65
HCA INC	Industrial	Fixed Income	3968.6	0.0	US404119CL13	13.9	Mar 15, 2052	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3965.62	0.0	US683234AR91	6.07	Oct 07, 2030	1.13
CGI INC	Industrial	Fixed Income	3930.97	0.0	US12532HAF10	6.57	Sep 14, 2031	2.3
GATX CORPORATION	Financial Institutions	Fixed Income	3930.67	0.0	US361448BG72	6.39	Jun 01, 2031	1.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3947.81	0.0	US515110BY94	6.03	Sep 03, 2030	0.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3946.42	0.0	US681936BN99	7.49	Apr 15, 2033	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3946.72	0.0	US694308JU20	11.05	Jun 01, 2041	4.2
AMGEN INC	Industrial	Fixed Income	3921.81	0.0	US031162DF41	14.52	Feb 22, 2052	4.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	3904.9	0.0	US11135EAA29	6.49	Sep 15, 2031	2.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3925.74	0.0	US298785JH03	6.11	Sep 23, 2030	0.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	3910.83	0.0	US37959EAA01	5.71	Aug 15, 2030	2.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3925.56	0.0	US45950KCU25	6.04	Aug 27, 2030	0.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	3908.03	0.0	US529537AA08	6.6	Oct 01, 2031	2.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	3925.25	0.0	US745332CJ30	14.77	Sep 15, 2049	3.25
3M CO MTN	Industrial	Fixed Income	3897.4	0.0	US88579YBD22	13.96	Sep 14, 2048	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3903.45	0.0	US045167EY59	6.15	Oct 08, 2030	0.75
ENBRIDGE INC	Industrial	Fixed Income	3902.23	0.0	US29250NBF15	7.92	Aug 01, 2033	2.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3891.21	0.0	US43371HAA14	15.26	Jul 15, 2052	3.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3885.24	0.0	US720198AE09	5.51	Aug 15, 2030	3.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	3887.29	0.0	US92277GAF46	12.17	Feb 01, 2045	4.38
VISA INC	Industrial	Fixed Income	3901.77	0.0	US92826CAN20	6.38	Feb 15, 2031	1.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3891.18	0.0	US976843BH44	12.22	Dec 01, 2042	3.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3861.74	0.0	US202795JM30	13.72	Mar 01, 2048	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	3875.58	0.0	US22003BAP13	7.93	Dec 01, 2033	2.9
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3844.32	0.0	US01959LAC63	14.0	Apr 15, 2049	3.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3846.93	0.0	US50249AAD54	13.61	May 01, 2050	4.2
ZOETIS INC	Industrial	Fixed Income	3856.02	0.0	US98978VAM54	13.67	Sep 12, 2047	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3823.55	0.0	US68233JBB98	13.14	Apr 01, 2045	3.75
BOEING CO	Industrial	Fixed Income	3814.06	0.0	US097023CP81	8.59	Feb 01, 2035	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3807.29	0.0	US26442CAU80	13.78	Mar 15, 2048	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3807.98	0.0	US743756AE88	13.75	Oct 01, 2048	3.93
AON CORP	Financial Institutions	Fixed Income	3782.82	0.0	US037389BC65	4.37	May 02, 2029	3.75
BROADCOM INC	Industrial	Fixed Income	3776.85	0.0	US11135FAQ46	5.49	Nov 15, 2030	4.15
NUTRIEN LTD	Industrial	Fixed Income	3780.32	0.0	US67077MAX65	14.02	May 13, 2050	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	3769.06	0.0	US26884ABH59	13.34	Aug 01, 2047	4.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3756.28	0.0	US743756AC23	13.66	Oct 01, 2047	3.74
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3742.83	0.0	US020002BG56	14.19	Aug 10, 2049	3.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3738.91	0.0	US174610AW56	7.27	Sep 30, 2032	2.64
KEURIG DR PEPPER INC	Industrial	Fixed Income	3744.09	0.0	US49271VAK61	14.21	May 01, 2050	3.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3748.55	0.0	US674599CN34	13.29	Mar 15, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3742.28	0.0	US907818ER52	17.12	Sep 15, 2067	4.1
APTIV PLC	Industrial	Fixed Income	3718.53	0.0	US00217GAC78	13.95	May 01, 2052	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3720.68	0.0	US256677AH84	13.99	Apr 03, 2050	4.13
FMC CORPORATION	Industrial	Fixed Income	3712.39	0.0	US302491AV74	13.2	Oct 01, 2049	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3688.72	0.0	US039483BM31	13.8	Sep 15, 2047	3.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3701.11	0.0	US667274AD67	13.93	Nov 01, 2049	3.81
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3683.55	0.0	US84765EAA64	14.71	Jul 15, 2049	3.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3678.15	0.0	US927804FY56	13.7	Sep 15, 2047	3.8
AETNA INC	Financial Institutions	Fixed Income	3653.57	0.0	US00817YAZ16	13.44	Aug 15, 2047	3.88
COCA-COLA CO	Industrial	Fixed Income	3658.82	0.0	US191216DQ04	12.27	May 05, 2041	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	3655.21	0.0	US373334KN09	14.45	Jan 30, 2050	3.7
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3658.97	0.0	US45834QAA76	14.31	Aug 15, 2050	3.88
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3652.48	0.0	US623115AE21	13.54	Jul 01, 2049	3.74
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3622.2	0.0	US74432QCF00	14.84	Mar 13, 2051	3.7
Thomas Jefferson University	Industrial	Fixed Income	3633.52	0.0	US88444NAS71	15.38	Nov 01, 2057	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3619.21	0.0	US210518DH65	15.25	Aug 01, 2051	3.5
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3606.41	0.0	US62954HAU23	11.76	May 11, 2041	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3608.06	0.0	US694308HY69	13.13	Dec 01, 2047	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3619.79	0.0	US754730AH26	14.8	Apr 01, 2051	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3588.38	0.0	US110122DX32	16.58	Mar 15, 2062	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3598.64	0.0	US29364WBJ62	12.04	Jun 15, 2041	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3595.5	0.0	US460690BS81	11.72	Mar 01, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3579.84	0.0	US907818FZ69	15.65	Feb 14, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	3574.98	0.0	US20030NBU46	13.7	Jul 15, 2046	3.4
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3568.0	0.0	US93884PDY34	14.43	Sep 15, 2049	3.65
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3564.22	0.0	US93884PDW77	13.24	Sep 15, 2046	3.8
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3550.74	0.0	US007944AG63	14.24	Mar 01, 2049	3.63
Baptist Healthcare System	Industrial	Fixed Income	3552.46	0.0	US06684QAB86	14.81	Aug 15, 2050	3.54
BOEING CO	Industrial	Fixed Income	3550.73	0.0	US097023CE35	10.62	Mar 01, 2039	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3546.06	0.0	US907818GA00	17.66	Feb 14, 2072	3.85
CATERPILLAR INC	Industrial	Fixed Income	3533.74	0.0	US149123CJ87	15.44	Apr 09, 2050	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3528.8	0.0	US124857AK99	11.01	Aug 15, 2044	4.9
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3510.27	0.0	US477143AH41	5.27	Nov 15, 2033	2.75
HOME DEPOT INC	Industrial	Fixed Income	3483.39	0.0	US437076CD22	15.16	Apr 15, 2050	3.35
ANALOG DEVICES INC	Industrial	Fixed Income	3462.74	0.0	US032654AW53	12.63	Oct 01, 2041	2.8
BOEING CO	Industrial	Fixed Income	3456.17	0.0	US097023CK94	13.27	May 01, 2049	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3460.31	0.0	US595112BU64	14.82	Nov 01, 2051	3.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3460.46	0.0	US718286CP01	13.93	Jul 06, 2046	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3441.54	0.0	US06051GJE08	11.13	Jun 19, 2041	2.68
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3433.17	0.0	US46817MAN74	13.69	Nov 23, 2051	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	3409.99	0.0	US09778PAC95	15.04	Jun 01, 2050	3.21
MOODYS CORPORATION	Industrial	Fixed Income	3405.27	0.0	US615369AV78	12.53	Aug 19, 2041	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	3423.15	0.0	US74762EAJ10	12.29	Oct 01, 2041	3.05
SYSCO CORPORATION	Industrial	Fixed Income	3404.06	0.0	US871829BJ50	14.93	Feb 15, 2050	3.3
AMAZON.COM INC	Industrial	Fixed Income	3367.34	0.0	US023135CC87	17.47	May 12, 2061	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	3352.82	0.0	US046353AZ13	15.74	May 28, 2051	3.0
ENBRIDGE INC	Industrial	Fixed Income	3339.52	0.0	US29250NBE40	14.98	Aug 01, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3350.07	0.0	US29379VCB71	15.71	Feb 15, 2053	3.3
Novant Health	Industrial	Fixed Income	3355.58	0.0	US66988AAH77	15.38	Nov 01, 2051	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3343.12	0.0	US89153VAW90	16.94	Jun 29, 2060	3.39
VIATRIS INC	Industrial	Fixed Income	3350.6	0.0	US92556VAF31	13.32	Jun 22, 2050	4.0
WAKEMED	Industrial	Fixed Income	3349.61	0.0	US931108AA21	15.77	Oct 01, 2052	3.29
BOEING CO	Industrial	Fixed Income	3303.88	0.0	US097023CQ64	13.77	Feb 01, 2050	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3310.1	0.0	US455780CW44	15.81	Mar 12, 2051	3.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3293.32	0.0	US438516CA21	15.82	Jun 01, 2050	2.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3279.41	0.0	US440452AJ91	15.5	Jun 03, 2051	3.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3282.36	0.0	US595620AV77	15.27	Apr 15, 2050	3.15
PHILLIPS 66	Industrial	Fixed Income	3286.3	0.0	US718546BA13	15.42	Mar 15, 2052	3.3
University of Chicago	Industrial	Fixed Income	3271.61	0.0	US91412NBE94	14.3	Apr 01, 2050	2.55
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3237.32	0.0	US134429BK47	14.79	Apr 24, 2050	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	3242.55	0.0	US74340XCC39	15.28	Mar 01, 2050	3.05
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3232.06	0.0	US914886AE62	16.13	Oct 01, 2050	2.81
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3217.44	0.0	US845437BT80	14.9	Nov 01, 2051	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3193.65	0.0	US04686JAE10	14.53	May 15, 2052	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3171.59	0.0	US718286CL96	14.32	Dec 10, 2045	2.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3154.78	0.0	US341081GE16	15.88	Dec 04, 2051	2.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3146.83	0.0	US605417CD48	15.33	Jul 30, 2051	3.1
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3145.18	0.0	US668103AC89	16.02	Jul 15, 2051	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	3126.64	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	3128.65	0.0	US591539AA97	15.96	Dec 01, 2050	2.71
PEPSICO INC	Industrial	Fixed Income	3123.65	0.0	US713448FG88	16.5	Oct 21, 2051	2.75
AHS Hospital Corp	Industrial	Fixed Income	3121.24	0.0	US001306AC39	16.02	Jul 01, 2051	2.78
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3113.93	0.0	US478115AF52	18.02	Jan 01, 2060	2.81
NNN REIT INC	Financial Institutions	Fixed Income	3103.34	0.0	US637417AP15	15.08	Apr 15, 2050	3.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3080.58	0.0	US049560AW50	16.07	Feb 15, 2052	2.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3094.48	0.0	US81257VAB71	16.07	Oct 01, 2050	2.72
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3076.59	0.0	US02376AAA79	3.91	Apr 15, 2031	3.35
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3057.73	0.0	US77310VAA26	16.66	Oct 01, 2050	2.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3062.94	0.0	US92343VFW90	16.55	Oct 30, 2056	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3044.98	0.0	US01609WBA99	16.79	Feb 09, 2061	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3000.37	0.0	US168863DU93	18.14	Sep 21, 2071	3.25
CUMMINS INC	Industrial	Fixed Income	2983.18	0.0	US231021AS53	16.13	Sep 01, 2050	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2883.6	0.0	US13648TAG22	14.6	May 01, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2715.7	0.0	US715638DR09	17.45	Jul 28, 2121	3.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2705.06	0.0	US24703DBH35	14.9	Dec 15, 2051	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	2621.09	0.0	US74340XBQ34	17.0	Oct 15, 2050	2.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2593.38	0.0	US4581X0DX34	4.04	Jul 20, 2028	1.13
APPLE INC	Industrial	Fixed Income	2444.91	0.0	US037833ED89	6.23	Feb 08, 2031	1.65
AUTODESK INC	Industrial	Fixed Income	2009.23	0.0	US052769AD80	1.04	Jun 15, 2025	4.38
WRKCO INC	Industrial	Fixed Income	1915.0	0.0	US92940PAE43	3.63	Jun 01, 2028	3.9
CENOVUS ENERGY INC	Industrial	Fixed Income	1870.05	0.0	US15135UAP49	9.01	Jun 15, 2037	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1700.95	0.0	US25468PCR55	11.6	Dec 01, 2041	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	1632.18	0.0	US74340XBZ33	5.67	Jul 01, 2030	1.75
MASTERCARD INC	Industrial	Fixed Income	1567.71	0.0	US57636QAQ73	14.75	Mar 26, 2050	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	989.8	0.0	US929903AM44	8.23	Aug 01, 2035	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	728.34	0.0	US10112RBF01	8.07	Oct 01, 2033	2.45
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