Below, a list of constituents for GBF (iShares Government/Credit Bond ETF) is shown. In total, GBF consists of 3331 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	1388256.4	0.9	US91282CHT18	6.82	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	1384347.89	0.9	US91282CJZ59	7.14	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	1377432.31	0.89	US91282CHH79	0.96	Jun 15, 2026	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1339755.77	0.87	US91282CLW90	7.65	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	1208741.17	0.78	US91282CHM64	1.03	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	1149079.88	0.74	US91282CDJ71	6.01	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	1118934.21	0.72	US91282CDW82	3.44	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	1079251.69	0.7	US91282CGZ86	4.42	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	1078375.93	0.7	US91282CKQ32	7.29	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	1036925.61	0.67	US91282CHC82	6.81	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	1033034.03	0.67	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	1021722.97	0.66	US91282CHQ78	2.87	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	1017190.74	0.66	US91282CHU80	1.12	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1005031.78	0.65	US91282CMV09	1.71	Mar 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	999576.87	0.65	US91282CMY48	1.79	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	990661.88	0.64	US91282CHX20	2.94	Aug 31, 2028	4.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	969813.21	0.63	US3130AFFX04	3.2	Nov 16, 2028	3.25
TREASURY NOTE	Treasury	Fixed Income	955145.78	0.62	US91282CJT99	1.5	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	932607.04	0.6	US91282CCS89	5.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	913108.48	0.59	US91282CJC64	1.28	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	910412.36	0.59	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	908205.51	0.59	US91282CMC28	5.53	Dec 31, 2031	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	892010.64	0.58	US91282CMM00	7.63	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	867866.78	0.56	US91282CLF67	7.5	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	864303.33	0.56	US91282CJJ18	6.93	Nov 15, 2033	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	862820.64	0.56	US91282CNG23	4.46	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	820699.93	0.53	US91282CKY65	0.99	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	812180.67	0.53	US91282CJN20	3.19	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	807464.63	0.52	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	801937.5	0.52	US91282CCB54	5.52	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	793972.83	0.51	US91282CHA27	2.7	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	793099.79	0.51	US91282CGJ45	4.18	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	785338.29	0.51	US91282CBJ99	2.56	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	748869.79	0.48	US91282CMG32	4.11	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	736084.35	0.48	US91282CCY57	3.17	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	718456.88	0.46	US91282CKZ31	1.95	Jul 15, 2027	4.38
TREASURY BOND	Treasury	Fixed Income	717342.9	0.46	US912810UA42	15.17	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	714175.95	0.46	US91282CKC46	4.97	Feb 28, 2031	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	713955.67	0.46	US91282CMZ13	4.38	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	709181.55	0.46	US91282CKR15	1.83	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	697463.46	0.45	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	694940.36	0.45	US91282CHE49	2.78	May 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	679620.57	0.44	US912810UE63	15.4	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	675198.46	0.44	US91282CDQ15	1.5	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	672912.36	0.44	US91282CDK45	1.43	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	664533.21	0.43	US91282CEE75	3.57	Mar 31, 2029	2.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	657903.23	0.43	US91282CNE74	1.87	May 31, 2027	3.88
US TREASURY N/B	Treasury	Fixed Income	654153.12	0.42	US91282CAE12	4.98	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	650475.05	0.42	US91282CMR96	5.74	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	646242.19	0.42	US91282CEP23	6.15	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	643056.11	0.42	US91282CFF32	6.33	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	642634.32	0.42	US91282CCR07	3.02	Jul 31, 2028	1.0
TREASURY BOND	Treasury	Fixed Income	635869.39	0.41	US912810TX63	15.21	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	632000.83	0.41	US91282CCH25	2.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	620887.91	0.4	US91282CJF95	3.09	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	620144.72	0.4	US91282CMB45	2.32	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	618173.16	0.4	US91282CJA09	3.02	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	614574.14	0.4	US9128282A70	1.14	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	607879.08	0.39	US91282CGP05	2.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	607582.23	0.39	US91282CFM82	2.16	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	600818.63	0.39	US91282CEW73	1.93	Jun 30, 2027	3.25
TREASURY BOND (OLD)	Treasury	Fixed Income	600660.44	0.39	US912810UJ50	12.2	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	600490.24	0.39	US91282CJQ50	4.87	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	595037.36	0.38	US91282CFH97	2.1	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	592550.02	0.38	US91282CLY56	1.41	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	591484.03	0.38	US91282CFB28	2.03	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	585727.58	0.38	US9128285M81	3.2	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	557543.48	0.36	US91282CAH43	2.16	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	552658.29	0.36	US91282CDF59	3.25	Oct 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	544871.27	0.35	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	534981.79	0.35	US91282CKP58	3.51	Apr 30, 2029	4.63
TREASURY BOND	Treasury	Fixed Income	515156.83	0.33	US912810SW99	12.6	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	514102.63	0.33	US91282CKU44	5.18	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	512546.32	0.33	US912810TA60	13.02	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	510369.49	0.33	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	509466.85	0.33	US91282CCE93	2.86	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	507973.07	0.33	US91282CJW29	3.31	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	506943.52	0.33	US91282CKG59	3.46	Mar 31, 2029	4.13
TREASURY BOND	Treasury	Fixed Income	506408.2	0.33	US912810TS78	12.21	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	502508.49	0.32	US91282CFT36	3.97	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	488943.58	0.32	US9128284V99	2.97	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	486306.9	0.31	US912828X885	1.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	485556.26	0.31	US91282CCJ80	1.02	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	485311.65	0.31	US91282CEC10	1.65	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	480904.09	0.31	US91282CCZ23	1.27	Sep 30, 2026	0.88
TREASURY BOND	Treasury	Fixed Income	478052.92	0.31	US912810TV08	14.96	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	472263.93	0.31	US9128286T26	3.68	May 15, 2029	2.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	464168.39	0.3	US3135G0Q225	1.24	Sep 24, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	461785.35	0.3	US91282CAL54	2.24	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	461666.1	0.3	US91282CAU53	2.33	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	461086.7	0.3	US91282CDL28	3.32	Nov 30, 2028	1.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	459999.8	0.3	US0669224778	0.1	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	428591.37	0.28	US91282CBL46	5.37	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	420855.27	0.27	US912828ZV59	1.99	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	417863.43	0.27	US912810TT51	15.18	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	412930.71	0.27	US91282CKN01	5.09	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	411181.04	0.27	US912810TD00	16.98	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	408819.3	0.26	US91282CKD29	3.37	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	404139.33	0.26	US91282CJR34	3.24	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	403867.31	0.26	US91282CKF76	5.07	Mar 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	396992.32	0.26	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	394372.28	0.26	US912810TW80	11.91	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	392549.59	0.25	US91282CEN74	1.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	386501.3	0.25	US912828Z781	1.58	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	385302.99	0.25	US9128283F58	2.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	384944.29	0.25	US91282CDG33	1.35	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	384139.9	0.25	US91282CES61	3.7	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	383420.23	0.25	US91282CFC01	3.82	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	375919.37	0.24	US912810TK43	12.1	Aug 15, 2042	3.38
TREASURY NOTE	Treasury	Fixed Income	372854.68	0.24	US91282CBS98	2.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	372690.22	0.24	US91282CBP59	2.62	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	361408.29	0.23	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND (OTR)	Treasury	Fixed Income	352685.05	0.23	US912810UK24	15.35	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	349829.22	0.23	US91282CLZ22	5.62	Nov 30, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	343296.5	0.22	US912810TB44	17.76	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	343154.52	0.22	US912810TR95	15.72	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	340897.22	0.22	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	338366.17	0.22	US912810TC27	12.99	Nov 15, 2041	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	327073.57	0.21	US912810UG12	15.19	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	326086.96	0.21	US912810TH14	12.2	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	325216.59	0.21	US91282CAD39	2.09	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	307791.87	0.2	US91282CKW00	5.19	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	304938.45	0.2	US91282CGC91	2.36	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	304115.62	0.2	US912810TG31	16.28	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	303468.75	0.2	US912810RB61	12.94	May 15, 2043	2.88
TREASURY NOTE	Treasury	Fixed Income	303143.21	0.2	US91282CJX02	4.93	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	301276.37	0.19	US91282CHJ36	4.48	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	300994.68	0.19	US912810TJ79	16.03	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	297645.04	0.19	US912828ZQ64	4.75	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	296649.59	0.19	US91282CHF14	4.48	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	294800.65	0.19	US91282CJM47	4.82	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	293774.49	0.19	US912828V988	1.61	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	292426.53	0.19	US912810SX72	16.67	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	291856.75	0.19	US912828YG91	1.26	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	290914.91	0.19	US912828YQ73	1.35	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	289977.84	0.19	US912828YU85	1.42	Nov 30, 2026	1.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	289702.79	0.19	US912810UF39	12.33	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	289335.94	0.19	US91282CEM91	3.61	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	289298.26	0.19	US91282CCP41	1.1	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	288899.8	0.19	US91282CCW91	1.19	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	286853.6	0.19	US912828ZB95	1.66	Feb 28, 2027	1.13
TREASURY NOTE	Treasury	Fixed Income	280276.83	0.18	US91282CEB37	3.51	Feb 28, 2029	1.88
TREASURY BOND	Treasury	Fixed Income	279054.01	0.18	US912810SY55	12.48	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	277352.81	0.18	US912810SU34	17.33	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	277258.21	0.18	US91282CHW47	4.61	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	277027.53	0.18	US91282CAY75	2.4	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	275720.79	0.18	US91282CCV19	3.09	Aug 31, 2028	1.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	274157.77	0.18	US22550L2M24	2.38	Feb 15, 2028	7.5
TREASURY NOTE	Treasury	Fixed Income	263484.78	0.17	US91282CFJ53	3.87	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	263353.81	0.17	US91282CHR51	4.53	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	263183.11	0.17	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	257749.66	0.17	US912810SS87	17.91	Nov 15, 2050	1.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	257410.02	0.17	US06428CAA27	1.05	Aug 18, 2026	5.53
FHLMC REFERENCE NOTE	Agency	Fixed Income	257301.26	0.17	US3134A4KX12	5.66	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	256904.26	0.17	US912810RC45	12.35	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	256473.0	0.17	US912810SE91	14.59	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	250620.92	0.16	US912810ST60	13.04	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	250428.13	0.16	US91282CMP31	1.62	Feb 28, 2027	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249424.89	0.16	US298785JV96	6.49	Feb 14, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	246903.59	0.16	US91282CEV90	3.7	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	243083.56	0.16	US9128282R06	2.08	Aug 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	242841.85	0.16	US912810SQ22	13.09	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	242553.52	0.16	US912810SP49	18.29	Aug 15, 2050	1.38
TREASURY NOTE	Treasury	Fixed Income	239317.66	0.15	US91282CFV81	6.31	Nov 15, 2032	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	225627.83	0.15	US06738ECE32	5.6	Nov 02, 2033	7.44
TREASURY BOND	Treasury	Fixed Income	224759.51	0.15	US912810QY73	12.82	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	220442.97	0.14	US912810SL35	16.7	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	220105.58	0.14	US912810SD19	14.74	Aug 15, 2048	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217837.78	0.14	US86562MCS70	6.01	Jan 13, 2033	5.77
TVA	Agency	Fixed Income	216718.74	0.14	US880591DM19	4.14	May 01, 2030	7.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	213731.11	0.14	US404280DV88	5.9	Mar 09, 2034	6.25
BARCLAYS PLC	Financial Institutions	Fixed Income	213058.99	0.14	US06738ECD58	2.16	Nov 02, 2028	7.38
TREASURY BOND	Treasury	Fixed Income	211289.06	0.14	US912810SH23	15.29	May 15, 2049	2.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	210386.83	0.14	US880591CP58	8.71	Jan 15, 2038	6.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209086.22	0.14	US65535HBV06	6.86	Jul 03, 2034	5.78
TREASURY NOTE	Treasury	Fixed Income	207245.22	0.13	US91282CHZ77	4.63	Sep 30, 2030	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207208.0	0.13	US302154DV87	2.36	Jan 11, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207188.91	0.13	US05964HBB06	3.28	Mar 14, 2030	5.54
TREASURY BOND	Treasury	Fixed Income	206438.12	0.13	US912810SA79	14.57	Feb 15, 2048	3.0
ING GROEP NV	Financial Institutions	Fixed Income	206213.25	0.13	US456837BL64	3.34	Mar 19, 2030	5.34
TREASURY BOND	Treasury	Fixed Income	206163.5	0.13	US912810RQ31	14.38	Feb 15, 2046	2.5
FNMA	Agency	Fixed Income	204945.5	0.13	US31398AFD90	8.64	Jul 15, 2037	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204674.58	0.13	US05964HAJ41	2.62	Apr 12, 2028	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204660.09	0.13	US251526CD98	4.59	Sep 18, 2031	3.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	203235.46	0.13	US46514BRN90	3.33	Mar 12, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	203180.37	0.13	US404280BT50	2.74	Jun 19, 2029	4.58
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201023.12	0.13	US780097BG51	2.67	May 18, 2029	4.89
TREASURY NOTE	Treasury	Fixed Income	200660.69	0.13	US91282CFL00	3.9	Sep 30, 2029	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200020.73	0.13	US91087BAC46	1.7	Mar 28, 2027	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199816.73	0.13	US404280DF39	1.85	Jun 09, 2028	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	199753.72	0.13	US455780DN36	5.99	Sep 20, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	199065.77	0.13	US718286CG02	3.28	Jan 14, 2029	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198597.98	0.13	US168863DZ80	7.89	Jan 05, 2036	4.95
TREASURY NOTE	Treasury	Fixed Income	198043.97	0.13	US91282CGS44	4.33	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	196502.76	0.13	US912828Y958	1.09	Jul 31, 2026	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196152.08	0.13	US345397A860	2.02	Aug 17, 2027	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	195656.72	0.13	US639057AC29	0.96	Jun 14, 2027	1.64
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	195467.08	0.13	US01609WAT99	2.29	Dec 06, 2027	3.4
TREASURY BOND	Treasury	Fixed Income	189701.24	0.12	US912810UB25	12.15	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	189139.61	0.12	US912810SK51	16.13	Nov 15, 2049	2.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	188381.51	0.12	US46514BRA79	6.21	Jan 17, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187863.89	0.12	US91087BAT70	6.41	May 19, 2033	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	186921.27	0.12	US465410BY32	4.01	Oct 17, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	185830.16	0.12	US91282CBZ32	2.78	Apr 30, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	184956.16	0.12	US86562MCG33	3.1	Sep 17, 2028	1.9
TREASURY BOND	Treasury	Fixed Income	183135.73	0.12	US912810SN90	18.66	May 15, 2050	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	180227.0	0.12	US345397B363	4.76	Nov 13, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177390.42	0.11	US60687YBH18	4.6	Jul 10, 2031	2.2
TREASURY BOND	Treasury	Fixed Income	176418.48	0.11	US912810RS96	14.61	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	172122.28	0.11	US912810RD28	12.49	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	171874.83	0.11	US912810RT79	14.9	Aug 15, 2046	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171632.66	0.11	US606822BK96	10.26	Jul 18, 2039	3.75
FNMA	Agency	Fixed Income	171199.7	0.11	US3135G05Q27	4.91	Aug 05, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168962.11	0.11	US91086QBF46	11.51	Jan 23, 2046	4.6
TREASURY BOND	Treasury	Fixed Income	167545.11	0.11	US912810RZ30	14.9	Nov 15, 2047	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	158126.19	0.1	US009158AY27	1.85	May 15, 2027	1.85
TREASURY BOND	Treasury	Fixed Income	157222.83	0.1	US912810QW18	12.38	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	151379.36	0.1	US912810TZ12	11.99	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	150597.83	0.1	US912810RM27	13.67	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	149112.05	0.1	US912810RV26	14.21	Feb 15, 2047	3.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	148352.18	0.1	US874060AY21	11.03	Jul 09, 2040	3.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144856.91	0.09	US404280CC17	3.55	May 22, 2030	3.97
TREASURY BOND	Treasury	Fixed Income	144381.3	0.09	US912810QX90	12.59	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	141355.32	0.09	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	140791.26	0.09	US912810TU25	11.88	Aug 15, 2043	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	138604.14	0.09	US049560AN51	1.85	Jun 15, 2027	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	138364.22	0.09	US904764BC04	2.53	Mar 22, 2028	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136648.1	0.09	US718286CH84	13.38	May 05, 2045	2.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135765.95	0.09	US00774MAX39	5.74	Jan 30, 2032	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	133602.11	0.09	US25243YBD04	4.54	Apr 29, 2030	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	127203.52	0.08	US715638DU38	7.24	Jan 15, 2034	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121164.21	0.08	US46647PDH64	5.72	Jul 25, 2033	4.91
TREASURY NOTE	Treasury	Fixed Income	119942.47	0.08	US91282CMF58	2.4	Jan 15, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	117838.31	0.08	US718286AY36	3.76	Feb 02, 2030	9.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	112460.0	0.07	US31359MGK36	4.58	Nov 15, 2030	6.63
TREASURY BOND	Treasury	Fixed Income	111916.73	0.07	US912810QZ49	12.51	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	109630.91	0.07	US912810SF66	14.91	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	108574.22	0.07	US912810RU43	14.39	Nov 15, 2046	2.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108314.17	0.07	US459200KK67	11.26	May 15, 2040	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	107951.31	0.07	US404280DH94	5.67	Aug 11, 2033	5.4
TREASURY BOND	Treasury	Fixed Income	104849.73	0.07	US912810RP57	13.88	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	104059.1	0.07	US912810EY02	1.35	Nov 15, 2026	6.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	102783.56	0.07	US045167GJ64	2.39	Jan 14, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102754.56	0.07	US698299BM53	12.54	Apr 01, 2056	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	101849.31	0.07	US683234DQ81	3.26	Jan 18, 2029	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	100941.97	0.07	US500769CH58	11.77	Jun 29, 2037	0.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	100595.51	0.07	US00828EFF16	4.26	Mar 18, 2030	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	99967.65	0.06	US731011AY80	7.17	Sep 18, 2034	5.13
TVA	Agency	Fixed Income	99197.26	0.06	US880591EU26	1.56	Feb 01, 2027	2.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	99079.69	0.06	US38141GZR81	1.64	Mar 15, 2028	3.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	98541.57	0.06	US12189LBK61	13.9	Apr 15, 2054	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96567.27	0.06	US459200KA85	3.61	May 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	95328.41	0.06	US46625HRS12	0.94	Jun 15, 2026	3.2
TREASURY NOTE	Treasury	Fixed Income	94391.99	0.06	US912828ZE35	1.75	Mar 31, 2027	0.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93402.08	0.06	US824348AW63	1.81	Jun 01, 2027	3.45
TREASURY BOND	Treasury	Fixed Income	91360.24	0.06	US912810UD80	12.4	Aug 15, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88311.36	0.06	US459200KJ94	4.59	May 15, 2030	1.95
FHLB	Agency	Fixed Income	88173.22	0.06	US3130AEB254	2.82	Jun 09, 2028	3.25
ILLINOIS ST	Local Authority	Fixed Income	86983.07	0.06	US452151LF83	4.24	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	83863.27	0.05	US912810TQ13	11.98	Feb 15, 2043	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	83612.76	0.05	US716973AG71	13.6	May 19, 2053	5.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	80683.51	0.05	US4042Q1AD94	8.77	Jan 15, 2039	7.0
CALIFORNIA ST	Local Authority	Fixed Income	80590.44	0.05	US13063A7D02	7.91	Oct 01, 2039	7.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	80539.43	0.05	US698299AW45	6.86	Jan 26, 2036	6.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	79490.45	0.05	US53944YAE32	12.53	Jan 09, 2048	4.34
COMCAST CORPORATION	Industrial	Fixed Income	79040.38	0.05	US20030NDK46	1.68	Apr 01, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	78405.02	0.05	US87264ABD63	1.69	Apr 15, 2027	3.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	77799.89	0.05	US02364WAW55	9.57	Mar 30, 2040	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77407.14	0.05	US438516CJ30	2.41	Feb 15, 2028	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	77340.79	0.05	US961214FT56	3.45	Apr 16, 2029	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	76213.57	0.05	US298785KB14	1.67	Mar 19, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	75869.07	0.05	US459058LR21	4.25	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	75594.22	0.05	US06051GLH01	6.21	Apr 25, 2034	5.29
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	75211.23	0.05	US172967PZ83	1.79	May 07, 2028	4.64
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	74566.62	0.05	US459058LT86	2.71	May 05, 2028	3.63
SEMPRA	Utility	Fixed Income	74473.06	0.05	US816851BH17	9.36	Feb 01, 2038	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	74178.9	0.05	US04686JAA97	2.31	Jan 12, 2028	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	73949.42	0.05	US760942BE11	6.76	Oct 28, 2034	5.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	73625.63	0.05	US452308AX78	1.35	Nov 15, 2026	2.65
TREASURY BOND	Treasury	Fixed Income	73627.04	0.05	US912810RX81	14.44	May 15, 2047	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	72521.01	0.05	US04522KAP12	4.05	Jan 16, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	70443.41	0.05	US437076AS19	8.17	Dec 16, 2036	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	69937.52	0.05	US594918BY93	1.51	Feb 06, 2027	3.3
VISA INC	Industrial	Fixed Income	68414.94	0.04	US92826CAH51	2.11	Sep 15, 2027	2.75
AT&T INC	Industrial	Fixed Income	67110.52	0.04	US00206RLJ94	15.05	Sep 15, 2055	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65945.13	0.04	US06051GKY43	5.71	Jul 22, 2033	5.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	64862.65	0.04	US693475AW59	3.5	Apr 23, 2029	3.45
NVIDIA CORPORATION	Industrial	Fixed Income	64739.22	0.04	US67066GAE44	1.15	Sep 16, 2026	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	64705.46	0.04	US002824BF69	1.31	Nov 30, 2026	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	64295.76	0.04	US459058KA05	5.93	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64235.23	0.04	US06051GHQ55	3.3	Feb 07, 2030	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	63203.3	0.04	US92344GAX43	7.62	Sep 15, 2035	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	62775.5	0.04	US857524AE20	5.94	Nov 16, 2032	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	62461.37	0.04	US459058LQ48	5.55	Jan 15, 2032	4.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	62028.95	0.04	US87938WAC73	7.56	Jun 20, 2036	7.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	61310.62	0.04	US06051GLG28	2.6	Apr 25, 2029	5.2
BOEING CO	Industrial	Fixed Income	60804.43	0.04	US097023CY98	4.18	May 01, 2030	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	60089.1	0.04	US30225VAM90	2.25	Dec 15, 2027	3.88
CIGNA GROUP	Industrial	Fixed Income	60038.81	0.04	US125523AH38	2.98	Oct 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	59367.82	0.04	US87264ADB89	13.09	Jan 15, 2054	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	58879.54	0.04	US747525AJ27	7.73	May 20, 2035	4.65
BOEING CO	Industrial	Fixed Income	58486.41	0.04	US097023CV59	9.68	May 01, 2040	5.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	58232.05	0.04	US95000U2M49	12.11	Apr 04, 2051	5.01
NEWMONT CORPORATION	Industrial	Fixed Income	58240.42	0.04	US651639AY25	4.86	Oct 01, 2030	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	57715.78	0.04	US854502AT83	2.42	Mar 06, 2028	6.0
VISA INC	Industrial	Fixed Income	57547.95	0.04	US92826CAE21	8.08	Dec 14, 2035	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	57527.7	0.04	US95000U2S19	1.88	Jun 02, 2028	2.39
MORGAN STANLEY	Financial Institutions	Fixed Income	57497.61	0.04	US617446HD43	5.4	Apr 01, 2032	7.25
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	57272.3	0.04	US646139X831	8.44	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	56650.09	0.04	US06051GMA49	6.52	Jan 23, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	56513.97	0.04	US38141GYJ74	5.42	Jul 21, 2032	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56082.21	0.04	US718172CV91	2.22	Nov 17, 2027	5.13
ONEOK INC	Industrial	Fixed Income	55778.12	0.04	US682680AU71	2.72	Jul 15, 2028	4.55
CVS HEALTH CORP	Industrial	Fixed Income	55612.02	0.04	US126650CZ11	12.15	Mar 25, 2048	5.05
ORACLE CORPORATION	Industrial	Fixed Income	55302.68	0.04	US68389XAW56	11.54	Jul 08, 2044	4.5
TVA	Agency	Fixed Income	55014.92	0.04	US880591CS97	7.98	Apr 01, 2036	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54945.0	0.04	US40414LAQ23	1.02	Jul 15, 2026	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	54920.26	0.04	US10373QAE08	3.04	Nov 06, 2028	4.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	54655.92	0.04	US880591EP31	11.93	Dec 15, 2042	3.5
PACIFICORP	Utility	Fixed Income	54485.95	0.04	US695114DA39	13.32	May 15, 2054	5.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	54257.68	0.04	US31359MEU36	3.47	May 15, 2029	6.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	54125.29	0.04	US05565QDN51	2.09	Sep 19, 2027	3.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53942.44	0.03	US74460DAC39	2.09	Sep 15, 2027	3.09
BOEING CO	Industrial	Fixed Income	53925.38	0.03	US097023DS12	6.68	May 01, 2034	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	53315.85	0.03	US172967PA33	5.81	Nov 17, 2033	6.27
VISA INC	Industrial	Fixed Income	53008.77	0.03	US92826CAL63	1.77	Apr 15, 2027	1.9
BOEING CO	Industrial	Fixed Income	52803.43	0.03	US097023DQ55	3.38	May 01, 2029	6.3
APPLE INC	Industrial	Fixed Income	52800.74	0.03	US037833DK32	2.25	Nov 13, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52600.6	0.03	US161175CR30	6.74	Jun 01, 2034	6.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	52580.3	0.03	US06051GLU12	6.31	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	52330.94	0.03	US4581X0EJ31	6.7	Apr 12, 2033	3.5
EQUINOR ASA	Agency	Fixed Income	52204.69	0.03	US29446MAF95	4.34	Apr 06, 2030	3.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	51801.82	0.03	US222213BG46	4.05	Jan 15, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	51755.64	0.03	US532457AZ17	1.64	Mar 15, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51594.42	0.03	US06051GHG73	2.53	Mar 05, 2029	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	51579.42	0.03	US459058JC89	4.72	May 14, 2030	0.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51458.86	0.03	US91324PER91	6.1	Feb 15, 2033	5.35
CVS HEALTH CORP	Industrial	Fixed Income	51469.66	0.03	US126650DM98	2.12	Aug 21, 2027	1.3
T-MOBILE USA INC	Industrial	Fixed Income	51351.73	0.03	US87264ABW45	4.67	Apr 15, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51339.25	0.03	US46647PEC68	6.57	Jan 23, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	51275.38	0.03	US06051GKW86	1.91	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	51081.42	0.03	US46647PEK84	7.07	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	50698.86	0.03	US46647PDR47	6.3	Jun 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	50671.43	0.03	US91324PFJ66	7.0	Jul 15, 2034	5.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	50492.85	0.03	US917288BK78	4.04	Jan 23, 2031	4.38
T-MOBILE USA INC	Industrial	Fixed Income	50448.59	0.03	US87264AAT25	0.03	Apr 15, 2027	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50364.15	0.03	US92343VDY74	1.66	Mar 16, 2027	4.13
KFW	Agency	Fixed Income	50356.04	0.03	US500769JW52	2.49	Feb 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	50346.53	0.03	US91282CMK44	5.63	Jan 31, 2032	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50180.94	0.03	US045167GK38	7.79	Mar 22, 2035	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	50149.91	0.03	US61747YEU55	5.71	Jul 20, 2033	4.89
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	50037.72	0.03	US785592AU04	2.37	Mar 15, 2028	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	50049.42	0.03	US532457CL03	6.87	Feb 09, 2034	4.7
BROADCOM INC	Industrial	Fixed Income	49949.84	0.03	US11135FAL58	2.91	Sep 15, 2028	4.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49927.91	0.03	US655844BS65	0.95	Jun 15, 2026	2.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	49922.54	0.03	US459058KJ14	1.89	Jun 15, 2027	3.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49887.31	0.03	US74432QCC78	2.51	Mar 27, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	49887.53	0.03	US17327CAT09	3.77	Sep 19, 2030	4.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	49842.27	0.03	US26444HAC51	1.46	Jan 15, 2027	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	49752.99	0.03	US298785KA31	7.1	Feb 13, 2034	4.13
MPLX LP	Industrial	Fixed Income	49678.05	0.03	US55336VAR15	2.48	Mar 15, 2028	4.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	49571.56	0.03	US64972FT630	10.83	Jun 15, 2043	5.44
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	49561.37	0.03	US21684AAB26	11.1	Dec 01, 2043	5.75
AMAZON.COM INC	Industrial	Fixed Income	49555.35	0.03	US023135BF28	9.22	Aug 22, 2037	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	49422.97	0.03	US459058LU59	5.94	May 06, 2032	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	49423.5	0.03	US594918BR43	1.11	Aug 08, 2026	2.4
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	49386.75	0.03	US716973AE24	6.46	May 19, 2033	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49340.0	0.03	US06051GHD43	2.34	Dec 20, 2028	3.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49323.64	0.03	US00828EFD67	3.89	Sep 18, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	49267.94	0.03	US46647PCU84	5.68	Jan 25, 2033	2.96
CVS HEALTH CORP	Industrial	Fixed Income	49163.77	0.03	US126650CU24	0.94	Jun 01, 2026	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	49166.93	0.03	US742718FG98	1.71	Mar 25, 2027	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	48986.92	0.03	US06051GGA13	2.03	Oct 21, 2027	3.25
ZOETIS INC	Industrial	Fixed Income	48940.2	0.03	US98978VAL71	2.1	Sep 12, 2027	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	48847.13	0.03	US4581X0DX34	2.98	Jul 20, 2028	1.13
ADOBE INC	Industrial	Fixed Income	48806.33	0.03	US00724PAC32	1.57	Feb 01, 2027	2.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	48677.47	0.03	US00774MAV72	1.33	Oct 29, 2026	2.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	48484.79	0.03	US459058LL50	7.53	Aug 28, 2034	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	48289.22	0.03	US059438AK79	1.73	Apr 29, 2027	8.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	48260.82	0.03	US59259YBY41	8.05	Nov 15, 2039	6.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48070.09	0.03	US110122CR72	13.45	Oct 26, 2049	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	48037.66	0.03	US73358WRQ95	6.32	Aug 01, 2046	5.31
MORGAN STANLEY	Financial Institutions	Fixed Income	47754.17	0.03	US61744YAL20	9.51	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	47677.98	0.03	US459058FT50	1.33	Oct 27, 2026	1.88
PFIZER INC	Industrial	Fixed Income	47456.49	0.03	US717081CY74	8.93	Mar 15, 2039	7.2
CITIGROUP INC	Financial Institutions	Fixed Income	46966.17	0.03	US172967BU43	6.08	Feb 22, 2033	5.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	46698.76	0.03	US13063DRE03	4.0	Oct 01, 2029	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	46051.27	0.03	US6174468L62	4.18	Jan 22, 2031	2.7
CISCO SYSTEMS INC	Industrial	Fixed Income	46011.79	0.03	US17275RBT86	6.84	Feb 26, 2034	5.05
NASDAQ INC	Financial Institutions	Fixed Income	45967.35	0.03	US63111XAJ00	6.69	Feb 15, 2034	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45938.58	0.03	US842434CU45	4.24	Feb 01, 2030	2.55
WALT DISNEY CO	Industrial	Fixed Income	45193.43	0.03	US254687EH59	8.6	Nov 15, 2037	6.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45177.61	0.03	US03523TBV98	12.4	Jan 23, 2049	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	45084.93	0.03	US06051GFL86	1.3	Oct 22, 2026	4.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44758.62	0.03	US59333P3W60	7.87	Oct 01, 2041	4.28
AMGEN INC	Industrial	Fixed Income	44625.81	0.03	US031162DS61	10.71	Mar 02, 2043	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	44557.54	0.03	US21871XAD12	1.7	Apr 05, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44483.54	0.03	US04517PBT84	6.65	Jun 14, 2033	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	44425.95	0.03	US55903VBA08	1.65	Mar 15, 2027	3.75
CVS HEALTH CORP	Industrial	Fixed Income	44345.48	0.03	US126650CN80	11.35	Jul 20, 2045	5.13
WESTAR ENERGY INC	Utility	Fixed Income	44291.66	0.03	US95709TAP57	1.67	Apr 01, 2027	3.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	44266.37	0.03	US949746SH57	1.31	Oct 23, 2026	3.0
CSX CORP	Industrial	Fixed Income	44000.76	0.03	US126408HE65	1.33	Nov 01, 2026	2.6
MICROSOFT CORPORATION	Industrial	Fixed Income	43896.64	0.03	US594918BS26	8.8	Aug 08, 2036	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	43804.03	0.03	US06051GKQ19	5.69	Apr 27, 2033	4.57
FISERV INC	Industrial	Fixed Income	43618.89	0.03	US337738AU25	3.63	Jul 01, 2029	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	43367.74	0.03	US855244AV14	1.68	Mar 12, 2027	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	43320.12	0.03	US95000U3H45	6.29	Oct 23, 2034	6.49
CINTAS NO 2 CORP	Industrial	Fixed Income	43166.46	0.03	US17252MAQ33	5.86	May 01, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43106.64	0.03	US91324PBK75	8.47	Feb 15, 2038	6.88
CHEVRON CORP	Industrial	Fixed Income	43000.99	0.03	US166764CA68	14.83	May 11, 2050	3.08
AT&T INC	Industrial	Fixed Income	42911.61	0.03	US00206RCQ39	12.16	May 15, 2046	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	42517.47	0.03	US05526DBR52	2.64	Mar 25, 2028	2.26
BOEING CO	Industrial	Fixed Income	42450.48	0.03	US097023DC69	4.93	Feb 01, 2031	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	42251.99	0.03	US036752AL74	3.9	Sep 15, 2029	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	42240.07	0.03	US06051GJZ37	2.83	Jun 14, 2029	2.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	42033.54	0.03	US291011BQ68	3.3	Dec 21, 2028	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	41992.48	0.03	US92939UAD81	2.26	Oct 15, 2027	1.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	41933.54	0.03	US06051GLS65	2.91	Sep 15, 2029	5.82
COMCAST CORPORATION	Industrial	Fixed Income	41851.43	0.03	US20030NDA63	4.23	Feb 01, 2030	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	41640.41	0.03	US828807DF17	3.93	Sep 13, 2029	2.45
AMAZON.COM INC	Industrial	Fixed Income	41306.29	0.03	US023135BJ40	13.1	Aug 22, 2047	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	41260.58	0.03	US17327CAR43	6.27	May 25, 2034	6.17
SOUTHWEST GAS CORP	Utility	Fixed Income	41214.6	0.03	US845011AH89	2.49	Mar 23, 2028	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	41073.64	0.03	US61747YFL48	6.5	Jan 18, 2035	5.47
APPLE INC	Industrial	Fixed Income	41031.45	0.03	US037833BX70	12.27	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40933.77	0.03	US46647PDG81	1.95	Jul 25, 2028	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	40883.81	0.03	US65339KCH14	1.9	Jul 15, 2027	4.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	40806.75	0.03	US29336UAF49	0.89	Jul 15, 2026	4.85
HCA INC	Industrial	Fixed Income	40761.06	0.03	US404121AH82	0.78	Sep 01, 2026	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	40476.73	0.03	US718547AT95	2.26	Dec 01, 2027	4.95
WALMART INC	Industrial	Fixed Income	40409.4	0.03	US931142CK74	8.44	Aug 15, 2037	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	40394.04	0.03	US37045XDW39	1.67	Apr 09, 2027	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	40302.62	0.03	US46625HNJ58	2.16	Oct 01, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40266.96	0.03	US571748BG65	3.31	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	40252.42	0.03	US6174468G77	3.23	Jan 23, 2030	4.43
FNMA BENCHMARK NOTE	Agency	Fixed Income	40103.61	0.03	US31359MFP32	4.17	May 15, 2030	7.25
FORTIVE CORP	Industrial	Fixed Income	40015.78	0.03	US34959JAG31	0.95	Jun 15, 2026	3.15
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	39960.96	0.03	US55903VBE20	11.8	Mar 15, 2052	5.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	39939.23	0.03	US12189LBA89	1.82	Jun 15, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	39884.2	0.03	US42225UAD63	1.07	Aug 01, 2026	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	39834.9	0.03	US94974BFY11	0.94	Jun 03, 2026	4.1
MORGAN STANLEY	Financial Institutions	Fixed Income	39605.23	0.03	US61744YAK47	2.61	Jul 22, 2028	3.59
ENTERGY CORPORATION	Utility	Fixed Income	39549.93	0.03	US29364GAJ22	1.16	Sep 01, 2026	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	39477.39	0.03	US26884ABG76	1.97	Aug 01, 2027	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39322.36	0.03	US036752AB92	2.26	Dec 01, 2027	3.65
KELLANOVA	Industrial	Fixed Income	39252.58	0.03	US487836BU10	2.23	Nov 15, 2027	3.4
EXELON CORPORATION	Utility	Fixed Income	39232.62	0.03	US30161NAX93	4.26	Apr 15, 2030	4.05
ASTRAZENECA PLC	Industrial	Fixed Income	39221.12	0.03	US046353AD01	8.49	Sep 15, 2037	6.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39194.59	0.03	US24422EVB28	1.21	Sep 14, 2026	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	39159.28	0.03	US46647PER38	7.14	Oct 22, 2035	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	39086.53	0.03	US438516BL94	1.33	Nov 01, 2026	2.5
ABBVIE INC	Industrial	Fixed Income	39067.1	0.03	US00287YAM12	11.41	Nov 06, 2042	4.4
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	39004.53	0.03	US748148SF18	7.43	Sep 05, 2034	4.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	38925.38	0.03	US438127AB80	1.66	Mar 10, 2027	2.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	38896.12	0.03	US06051GKA66	5.43	Jul 21, 2032	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	38854.68	0.03	US61747YEH45	5.63	Oct 20, 2032	2.51
AMGEN INC	Industrial	Fixed Income	38825.82	0.03	US031162CF59	13.24	Jun 15, 2051	4.66
CITIGROUP INC	Financial Institutions	Fixed Income	38832.24	0.03	US172967BL44	5.48	Jun 15, 2032	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38713.28	0.03	US65339KBY55	1.53	Jan 15, 2027	1.88
ORACLE CORPORATION	Industrial	Fixed Income	38662.31	0.03	US68389XCK90	12.52	Nov 09, 2052	6.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	38593.41	0.02	US37045XDR44	1.64	Feb 26, 2027	2.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	38597.04	0.02	US74460WAH07	13.48	Aug 01, 2053	5.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38587.88	0.02	US167593H625	12.99	Jan 01, 2049	4.47
FHLB	Agency	Fixed Income	38270.84	0.02	US3133XGAY07	8.16	Jul 15, 2036	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	38211.58	0.02	US6174468P76	4.26	Apr 01, 2031	3.62
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	38201.44	0.02	US913366KB56	14.81	May 15, 2050	3.01
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	38142.92	0.02	US55903VBC63	5.64	Mar 15, 2032	4.28
CITIGROUP INC	Financial Institutions	Fixed Income	37991.63	0.02	US172967EW71	8.69	Jul 15, 2039	8.13
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	37911.07	0.02	US879360AD71	2.66	Apr 01, 2028	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37883.38	0.02	US715638AP79	6.21	Nov 21, 2033	8.75
XYLEM INC	Industrial	Fixed Income	37895.39	0.02	US98419MAM29	2.5	Jan 30, 2028	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	37789.94	0.02	US06051GFC87	11.34	Jan 21, 2044	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	37767.3	0.02	US06051GJW06	10.73	Apr 22, 2042	3.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37711.7	0.02	US92343VGC28	15.83	Mar 22, 2061	3.7
AT&T INC	Industrial	Fixed Income	37663.37	0.02	US00206RCP55	7.74	May 15, 2035	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	37533.5	0.02	US478160CP78	2.15	Sep 01, 2027	0.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	37201.36	0.02	US86964WAL63	3.06	Sep 15, 2028	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	37138.36	0.02	US406216BL45	4.27	Mar 01, 2030	2.92
APPLE INC	Industrial	Fixed Income	37133.45	0.02	US037833AL42	12.0	May 04, 2043	3.85
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	37115.18	0.02	US172967NN71	5.83	Mar 17, 2033	3.79
AT&T INC	Industrial	Fixed Income	37076.19	0.02	US00206RKJ04	14.75	Sep 15, 2053	3.5
COMCAST CORPORATION	Industrial	Fixed Income	36851.8	0.02	US20030NDW83	16.85	Nov 01, 2063	2.99
WALMART INC	Industrial	Fixed Income	36772.27	0.02	US931142CB75	7.78	Sep 01, 2035	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	36689.94	0.02	US438516AR73	7.93	Mar 15, 2036	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36648.45	0.02	US828807DH72	14.14	Sep 13, 2049	3.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	36580.55	0.02	US472319AC60	7.55	Jan 15, 2036	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	36500.08	0.02	US06051GEN51	10.32	Feb 07, 2042	5.88
SUNCOR ENERGY INC	Industrial	Fixed Income	36475.86	0.02	US867224AB33	12.88	Nov 15, 2047	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	36398.93	0.02	US25156PAC77	4.0	Jun 15, 2030	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	36364.62	0.02	US46647PDK93	5.85	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	36349.64	0.02	US61747YFR18	6.67	Apr 19, 2035	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	36281.85	0.02	US95000U3F88	6.22	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	36088.13	0.02	US45906M3D11	6.1	Mar 29, 2032	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	36057.17	0.02	US172967PU96	7.11	Jan 24, 2036	6.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	35938.72	0.02	US45866FAK03	4.6	Jun 15, 2030	2.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	35891.23	0.02	US89153VAV18	14.72	May 29, 2050	3.13
ORACLE CORPORATION	Industrial	Fixed Income	35721.33	0.02	US68389XBW48	10.64	Apr 01, 2040	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	35671.77	0.02	US02209SBD45	3.2	Feb 14, 2029	4.8
VERISIGN INC	Industrial	Fixed Income	35673.24	0.02	US92343EAL65	0.46	Jul 15, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	35622.87	0.02	US87264AAV70	1.06	Feb 01, 2028	4.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	35572.61	0.02	US785592AS57	1.33	Mar 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	35532.62	0.02	US92343VGB45	14.35	Mar 22, 2051	3.55
BROADCOM INC 144A	Industrial	Fixed Income	35487.4	0.02	US11135FBJ93	11.06	Feb 15, 2041	3.5
BOEING CO	Industrial	Fixed Income	35354.48	0.02	US097023CU76	1.69	May 01, 2027	5.04
CONAGRA BRANDS INC	Industrial	Fixed Income	35302.78	0.02	US205887CC49	2.99	Nov 01, 2028	4.85
AMAZON.COM INC	Industrial	Fixed Income	35282.76	0.02	US023135AP19	7.42	Dec 05, 2034	4.8
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	35250.47	0.02	US723787AQ06	4.79	Aug 15, 2030	1.9
MPLX LP	Industrial	Fixed Income	35128.66	0.02	US55336VAK61	1.52	Mar 01, 2027	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	35095.16	0.02	US036752AG89	2.43	Mar 01, 2028	4.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35070.56	0.02	US759351AM18	1.12	Sep 15, 2026	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34992.87	0.02	US58013MFP41	1.88	Jul 01, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34979.59	0.02	US91324PCW05	1.51	Jan 15, 2027	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34980.47	0.02	US907818EY04	2.91	Sep 10, 2028	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	34982.05	0.02	US941053AH36	3.1	Dec 01, 2028	4.25
INTEL CORPORATION	Industrial	Fixed Income	34805.4	0.02	US458140BQ26	1.64	Mar 25, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34725.79	0.02	US694308JG36	5.1	Feb 01, 2031	2.5
APPLE INC	Industrial	Fixed Income	34738.24	0.02	US037833BW97	8.17	Feb 23, 2036	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	34722.67	0.02	US10373QAV23	1.49	Jan 16, 2027	3.02
PROLOGIS LP	Financial Institutions	Fixed Income	34695.1	0.02	US74340XBK63	1.21	Oct 01, 2026	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	34614.24	0.02	US563469UL77	0.99	Jun 22, 2026	2.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	34596.47	0.02	US694308KR71	6.83	May 15, 2034	5.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	34579.68	0.02	US15135BAT89	3.31	Dec 15, 2029	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	34557.52	0.02	US10112RBA14	3.1	Dec 01, 2028	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	34569.36	0.02	US375558BM47	1.59	Mar 01, 2027	2.95
KINDER MORGAN INC	Industrial	Fixed Income	34547.68	0.02	US49456BAV36	6.16	Feb 01, 2033	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	34530.85	0.02	US172967MP39	4.19	Mar 31, 2031	4.41
CITIGROUP INC	Financial Institutions	Fixed Income	34495.54	0.02	US172967NU15	5.7	May 24, 2033	4.91
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	34497.07	0.02	US91412HFG39	3.69	Jul 01, 2029	3.35
EXXON MOBIL CORP	Industrial	Fixed Income	34469.07	0.02	US30231GBM33	14.58	Apr 15, 2051	3.45
TYSON FOODS INC	Industrial	Fixed Income	34421.73	0.02	US902494BC62	1.82	Jun 02, 2027	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	34308.92	0.02	US91324PCR10	11.77	Jul 15, 2045	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34263.84	0.02	US573284AQ94	1.83	Jun 01, 2027	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	34098.75	0.02	US06051GGG82	11.72	Jan 20, 2048	4.44
BORGWARNER INC	Industrial	Fixed Income	34060.82	0.02	US099724AL02	1.93	Jul 01, 2027	2.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	34073.42	0.02	US25179MAU71	11.2	Jun 15, 2045	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33984.59	0.02	US26444HAE18	2.77	Jul 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	33873.42	0.02	US37045XDK90	0.97	Jun 10, 2026	1.5
MORGAN STANLEY	Financial Institutions	Fixed Income	33591.46	0.02	US61747YEF88	5.63	Sep 16, 2036	2.48
UNILEVER CAPITAL CORP	Industrial	Fixed Income	33520.31	0.02	US904764AH00	6.02	Nov 15, 2032	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33385.11	0.02	US00115AAQ22	13.38	Mar 15, 2053	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	33309.44	0.02	US693475BU84	6.23	Oct 20, 2034	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	33299.52	0.02	US742718FH71	4.36	Mar 25, 2030	3.0
BROADCOM INC 144A	Industrial	Fixed Income	33254.06	0.02	US11135FBP53	8.54	Nov 15, 2035	3.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	33175.35	0.02	US95000U2Q52	10.38	Apr 30, 2041	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33096.31	0.02	US14040HBK05	1.06	Jul 28, 2026	3.75
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	33077.25	0.02	US38611TDL89	13.35	Oct 01, 2052	3.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	32820.05	0.02	US06051GHS12	12.29	Mar 15, 2050	4.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	32771.32	0.02	US65339KBW99	2.84	Jun 15, 2028	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32738.55	0.02	US655844CH91	15.76	May 15, 2055	3.15
CIGNA GROUP	Industrial	Fixed Income	32714.85	0.02	US125523AJ93	9.25	Aug 15, 2038	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	32594.85	0.02	US38141GFD16	8.35	Oct 01, 2037	6.75
AMAZON.COM INC	Industrial	Fixed Income	32604.84	0.02	US023135BC96	2.02	Aug 22, 2027	3.15
TIMKEN COMPANY	Industrial	Fixed Income	32578.29	0.02	US887389AL89	5.75	Apr 01, 2032	4.13
RTX CORP	Industrial	Fixed Income	32427.54	0.02	US75513ECW93	6.65	Mar 15, 2034	6.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	32392.04	0.02	US61747YEY77	5.74	Oct 18, 2033	6.34
ORACLE CORPORATION	Industrial	Fixed Income	32286.95	0.02	US68389XCJ28	5.85	Nov 09, 2032	6.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	32153.82	0.02	US852060AD48	3.05	Nov 15, 2028	6.88
METLIFE INC	Financial Institutions	Fixed Income	32125.62	0.02	US59156RAM07	7.43	Jun 15, 2035	5.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	32092.28	0.02	US101137BA41	4.55	Jun 01, 2030	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	31853.78	0.02	US06051GHZ54	4.26	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31794.48	0.02	US95000U2U64	5.72	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31760.01	0.02	US38143YAC75	7.81	May 01, 2036	6.45
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	31680.28	0.02	US111021AE12	4.26	Dec 15, 2030	9.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	31604.34	0.02	US68233JBK97	3.19	Mar 15, 2029	5.75
ONEOK INC	Industrial	Fixed Income	31546.07	0.02	US682680BG78	5.88	Nov 15, 2032	6.1
ORACLE CORPORATION	Industrial	Fixed Income	31395.34	0.02	US68389XBX21	13.9	Apr 01, 2050	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	31377.48	0.02	US092113AV12	2.45	Mar 15, 2028	5.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	31381.09	0.02	US95000U3E14	2.8	Jul 25, 2029	5.57
MICROSOFT CORPORATION	Industrial	Fixed Income	31384.38	0.02	US594918CA09	12.97	Feb 06, 2047	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	31362.51	0.02	US16411QAN16	5.49	Jan 31, 2032	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31350.81	0.02	US842587DT18	6.66	Mar 15, 2034	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	31302.84	0.02	US11271LAH50	5.25	Apr 15, 2031	2.72
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	31281.15	0.02	US469814AA50	6.03	Mar 01, 2033	5.9
DUKE ENERGY CORP	Utility	Fixed Income	31250.2	0.02	US26441CCG87	6.7	Sep 01, 2054	6.45
BIOGEN INC	Industrial	Fixed Income	31226.73	0.02	US09062XAH61	4.51	May 01, 2030	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	31227.28	0.02	US38141GZM94	5.74	Feb 24, 2033	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	31200.46	0.02	US91159HJR21	6.47	Jan 23, 2035	5.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31192.55	0.02	US718172DB29	6.1	Feb 15, 2033	5.38
TYSON FOODS INC	Industrial	Fixed Income	31131.05	0.02	US902494BH59	12.42	Sep 28, 2048	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	31110.94	0.02	US17275RAF91	9.72	Jan 15, 2040	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	31080.28	0.02	US949746NL15	8.05	Dec 15, 2036	5.95
SUTTER HEALTH	Industrial	Fixed Income	31025.24	0.02	US86944BAJ26	14.3	Aug 15, 2050	3.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	31005.78	0.02	US46647PEV40	3.98	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30979.66	0.02	US46647PEW23	7.09	Jan 24, 2036	5.5
KENVUE INC	Industrial	Fixed Income	30923.48	0.02	US49177JAF93	2.5	Mar 22, 2028	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	30928.1	0.02	US025816DY24	4.0	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	30892.77	0.02	US46647PCC86	5.33	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30836.26	0.02	US38141GYB49	5.23	Apr 22, 2032	2.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	30795.2	0.02	US89236TKQ75	2.37	Jan 12, 2028	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30754.3	0.02	US459058LF82	5.05	Apr 10, 2031	4.5
CATERPILLAR INC	Industrial	Fixed Income	30738.78	0.02	US149123BN09	8.04	Aug 15, 2036	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	30725.96	0.02	US29278NAG88	3.33	Apr 15, 2029	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	30731.63	0.02	US548661DQ70	12.85	May 03, 2047	4.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	30691.13	0.02	US65339KCM09	2.45	Feb 28, 2028	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	30675.45	0.02	US91913YBC30	5.77	Dec 01, 2031	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	30566.69	0.02	US172967PG03	6.65	Feb 13, 2035	5.83
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	30464.08	0.02	US852060AT99	5.19	Mar 15, 2032	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	30470.74	0.02	US61747YFT73	6.82	Jul 19, 2035	5.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30452.19	0.02	US95000U3D31	6.18	Apr 24, 2034	5.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	30429.82	0.02	US06051GKD06	5.62	Oct 20, 2032	2.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	30424.25	0.02	US03040WAY12	5.45	Jun 01, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	30397.41	0.02	US38141GB375	6.81	Jul 23, 2035	5.33
KENVUE INC	Industrial	Fixed Income	30399.51	0.02	US49177JAK88	6.28	Mar 22, 2033	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	30393.91	0.02	US24703TAJ51	7.29	Jul 15, 2036	8.1
AT&T INC	Industrial	Fixed Income	30304.74	0.02	US00206RMN97	15.29	Dec 01, 2057	3.8
AMAZON.COM INC	Industrial	Fixed Income	30291.13	0.02	US023135CR56	6.17	Dec 01, 2032	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30284.95	0.02	US92343VGJ70	5.21	Mar 21, 2031	2.55
AT&T INC	Industrial	Fixed Income	30253.14	0.02	US00206RDQ20	1.5	Mar 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	30216.05	0.02	US49456BAP67	2.42	Mar 01, 2028	4.3
COMCAST CORPORATION	Industrial	Fixed Income	30223.8	0.02	US20030NCJ81	9.44	Mar 01, 2038	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	30224.92	0.02	US594918CQ50	1.79	Jun 15, 2027	3.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	30183.8	0.02	US69352PAT03	7.08	Sep 01, 2034	5.25
CVS HEALTH CORP	Industrial	Fixed Income	30184.71	0.02	US126650DU15	6.13	Feb 21, 2033	5.25
AT&T INC	Industrial	Fixed Income	30186.86	0.02	US00206RHJ41	3.28	Mar 01, 2029	4.35
WALMART INC	Industrial	Fixed Income	30189.27	0.02	US931142EX77	2.07	Sep 09, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	30168.53	0.02	US35671DCG88	1.63	Aug 01, 2028	4.38
LENNAR CORPORATION	Industrial	Fixed Income	30148.32	0.02	US526057CD41	2.05	Nov 29, 2027	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	30138.52	0.02	US92343VGT52	6.38	May 09, 2033	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30115.14	0.02	US744448CZ26	6.9	May 15, 2034	5.35
ABBOTT LABORATORIES	Industrial	Fixed Income	30087.02	0.02	US002824AY67	10.16	May 27, 2040	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	30097.33	0.02	US29273VAY65	6.91	May 15, 2034	5.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	30065.76	0.02	US110709AN20	7.26	Jun 12, 2034	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	30040.27	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	30029.29	0.02	US61746BEF94	1.52	Jan 20, 2027	3.63
CHENIERE ENERGY INC	Industrial	Fixed Income	30011.35	0.02	US16411RAK59	1.46	Oct 15, 2028	4.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	30017.17	0.02	US680223AK06	1.13	Aug 26, 2026	3.88
SERVICENOW INC	Industrial	Fixed Income	30019.34	0.02	US81762PAE25	4.91	Sep 01, 2030	1.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	29973.69	0.02	US38141GC514	12.51	Jan 28, 2056	5.73
ENBRIDGE INC	Industrial	Fixed Income	29949.44	0.02	US29250NAR61	1.89	Jul 15, 2027	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29955.17	0.02	US61747YER27	1.74	Apr 20, 2028	4.21
VALERO ENERGY CORPORATION	Industrial	Fixed Income	29938.91	0.02	US91913YBD13	14.13	Dec 01, 2051	3.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	29941.03	0.02	US4581X0DS49	5.28	Jan 13, 2031	1.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29919.79	0.02	US045167GB39	7.01	Jan 12, 2034	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29877.45	0.02	US37045XBQ88	1.2	Oct 06, 2026	4.0
AT&T INC	Industrial	Fixed Income	29826.71	0.02	US00206RDR03	8.42	Mar 01, 2037	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	29747.4	0.02	US237194AL90	1.71	May 01, 2027	3.85
NUTRIEN LTD	Industrial	Fixed Income	29731.46	0.02	US67077MAT53	3.38	Apr 01, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29734.64	0.02	US61747YES00	5.66	Apr 20, 2037	5.3
WORKDAY INC	Industrial	Fixed Income	29695.75	0.02	US98138HAG65	1.69	Apr 01, 2027	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	29670.93	0.02	US03076CAH97	1.19	Sep 15, 2026	2.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	29627.92	0.02	US16411QAG64	2.96	Oct 01, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29583.6	0.02	US842400JG95	7.23	Mar 01, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29584.47	0.02	US46647PAM86	2.44	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	29563.24	0.02	US6174468X01	5.35	Apr 28, 2032	1.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	29547.23	0.02	US775109CG49	1.66	Mar 15, 2027	3.2
HOME DEPOT INC	Industrial	Fixed Income	29499.33	0.02	US437076BA91	11.55	Apr 01, 2043	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	29510.82	0.02	US66989HAN89	1.78	May 17, 2027	3.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	29488.73	0.02	US42824CBV00	7.27	Oct 15, 2034	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	29498.16	0.02	US478160CK81	2.39	Jan 15, 2028	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	29471.23	0.02	US49271VAP58	3.46	Apr 15, 2029	3.95
AMAZON.COM INC	Industrial	Fixed Income	29475.25	0.02	US023135CA22	11.8	May 12, 2041	2.88
HASBRO INC	Industrial	Fixed Income	29436.86	0.02	US418056AV91	2.08	Sep 15, 2027	3.5
META PLATFORMS INC	Industrial	Fixed Income	29446.21	0.02	US30303M8J41	13.9	Aug 15, 2052	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	29381.31	0.02	US609207AW50	15.23	Sep 04, 2050	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	29369.4	0.02	US46647PDC77	5.69	Apr 26, 2033	4.59
BOEING CO	Industrial	Fixed Income	29340.11	0.02	US097023CM50	1.56	Feb 01, 2027	2.7
DUKE ENERGY CORP	Utility	Fixed Income	29322.08	0.02	US26441CAT27	12.73	Sep 01, 2046	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	29252.64	0.02	US05724BAD10	1.44	Dec 15, 2026	2.06
AMGEN INC	Industrial	Fixed Income	29246.27	0.02	US031162CQ15	2.22	Nov 02, 2027	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29222.25	0.02	US00914AAM45	1.14	Aug 15, 2026	1.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	29163.11	0.02	US369550BM97	4.27	Apr 01, 2030	3.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	29147.81	0.02	US136385AY72	12.12	Jun 01, 2047	4.95
HOME DEPOT INC	Industrial	Fixed Income	29027.85	0.02	US437076BH45	12.48	Apr 01, 2046	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	29030.06	0.02	US65339KBJ88	3.45	Apr 01, 2029	3.5
EATON CORPORATION	Industrial	Fixed Income	29013.54	0.02	US278062AH73	6.42	Mar 15, 2033	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	28969.57	0.02	US637432NZ43	6.17	Dec 15, 2032	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	28842.75	0.02	US45866FAN42	6.58	Sep 15, 2032	1.85
T-MOBILE USA INC	Industrial	Fixed Income	28803.97	0.02	US87264ABV61	3.07	Apr 15, 2029	3.38
BROADCOM INC 144A	Industrial	Fixed Income	28789.72	0.02	US11135FBV22	8.77	May 15, 2037	4.93
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28765.29	0.02	US89352HAM16	6.92	Mar 01, 2034	4.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28670.39	0.02	US976826BM89	3.68	Jul 01, 2029	3.0
EQUINIX INC	Industrial	Fixed Income	28660.27	0.02	US29444UBG04	2.0	Jul 15, 2027	1.8
FISERV INC	Industrial	Fixed Income	28646.69	0.02	US337738AV08	12.92	Jul 01, 2049	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	28631.5	0.02	US22160KAN54	1.94	Jun 20, 2027	1.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	28600.13	0.02	US06051GHV41	3.73	Jul 23, 2030	3.19
ABBVIE INC	Industrial	Fixed Income	28480.24	0.02	US00287YBX67	4.04	Nov 21, 2029	3.2
UDR INC	Financial Institutions	Fixed Income	28481.84	0.02	US90265EAQ35	4.12	Jan 15, 2030	3.2
INTUIT INC	Industrial	Fixed Income	28465.81	0.02	US46124HAC07	2.01	Jul 15, 2027	1.35
STANFORD UNIVERSITY	Industrial	Fixed Income	28472.86	0.02	US85440KAC80	1.91	Jun 01, 2027	1.29
FOX CORP	Industrial	Fixed Income	28361.58	0.02	US35137LAK17	12.05	Jan 25, 2049	5.58
APPLE INC	Industrial	Fixed Income	28303.17	0.02	US037833EP10	6.14	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	28304.11	0.02	US46647PBP09	4.49	May 13, 2031	2.96
NEWMONT CORPORATION	Industrial	Fixed Income	28272.67	0.02	US651639AX42	3.94	Oct 01, 2029	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	28225.64	0.02	US260543CG61	11.19	Nov 15, 2042	4.38
OREGON ST	Local Authority	Fixed Income	28224.9	0.02	US68607LXQ57	1.85	Jun 01, 2027	5.89
XCEL ENERGY INC	Utility	Fixed Income	28206.7	0.02	US98389BAY65	4.43	Jun 01, 2030	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	28212.06	0.02	US29379VBX01	4.21	Jan 31, 2030	2.8
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	28173.47	0.02	US54438CPA44	11.23	Aug 01, 2049	6.75
MPLX LP	Industrial	Fixed Income	28157.02	0.02	US55336VAN01	12.37	Apr 15, 2048	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	28132.61	0.02	US92343VDR24	9.64	Mar 15, 2039	4.81
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	28083.66	0.02	US053015AG87	2.79	May 15, 2028	1.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	28059.51	0.02	US60871RAH30	12.31	Jul 15, 2046	4.2
AT&T INC	Industrial	Fixed Income	27905.56	0.02	US00206RKA94	14.29	Jun 01, 2051	3.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	27892.65	0.02	US4581X0CE61	11.93	Jan 24, 2044	4.38
BOEING CO	Industrial	Fixed Income	27791.94	0.02	US097023CJ22	7.34	May 01, 2034	3.6
KENVUE INC	Industrial	Fixed Income	27772.55	0.02	US49177JAP75	13.75	Mar 22, 2053	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	27729.14	0.02	US37045VAT70	11.72	Apr 01, 2049	5.95
ORACLE CORPORATION	Industrial	Fixed Income	27494.85	0.02	US68389XBF15	12.25	May 15, 2045	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	27459.78	0.02	US46647PCE43	13.51	Apr 22, 2052	3.33
ORACLE CORPORATION	Industrial	Fixed Income	27471.59	0.02	US68389XBY04	15.3	Apr 01, 2060	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	27449.34	0.02	US50077LAM81	11.39	Jul 15, 2045	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	27426.29	0.02	US06051GJA85	12.59	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	27422.53	0.02	US38141GA534	6.32	Oct 24, 2034	6.56
ORACLE CORPORATION	Industrial	Fixed Income	27321.98	0.02	US68389XCE31	5.17	Mar 25, 2031	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	27189.21	0.02	US548661EJ29	13.81	Apr 01, 2052	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27171.72	0.02	US94973VAN73	8.19	Jun 15, 2037	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	27149.25	0.02	US345370CQ17	10.5	Jan 15, 2043	4.75
CHEVRON CORP	Industrial	Fixed Income	27141.5	0.02	US166764BY53	4.54	May 11, 2030	2.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	27119.87	0.02	US084664BL47	9.68	Jan 15, 2040	5.75
COMCAST CORPORATION	Industrial	Fixed Income	27093.09	0.02	US20030NDS71	15.2	Nov 01, 2051	2.89
NNN REIT INC	Financial Institutions	Fixed Income	27054.1	0.02	US637417AJ54	1.37	Dec 15, 2026	3.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	27026.82	0.02	US66989HAK41	12.74	Nov 20, 2045	4.0
BROADCOM INC 144A	Industrial	Fixed Income	26973.76	0.02	US11135FBK66	6.66	Apr 15, 2033	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	26933.45	0.02	US715638DF60	5.02	Jan 23, 2031	2.78
CONOCOPHILLIPS	Industrial	Fixed Income	26915.58	0.02	US20825CAF14	5.93	Oct 15, 2032	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	26861.58	0.02	US172967MS77	4.51	Jun 03, 2031	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	26832.78	0.02	US92343VGK44	11.2	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26769.59	0.02	US38141GGM06	9.78	Feb 01, 2041	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	26771.19	0.02	US969457BY52	5.19	Mar 15, 2031	2.6
LKQ CORP	Industrial	Fixed Income	26748.5	0.02	US501889AF63	6.06	Jun 15, 2033	6.25
ENBRIDGE INC	Industrial	Fixed Income	26750.38	0.02	US29250NBZ78	12.74	Nov 15, 2053	6.7
ENERGY TRANSFER LP	Industrial	Fixed Income	26730.78	0.02	US29273VAU44	6.46	Dec 01, 2033	6.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	26731.14	0.02	US013817AK77	8.25	Feb 01, 2037	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	26736.79	0.02	US06051GKK49	5.73	Feb 04, 2033	2.97
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	26720.36	0.02	US731011AV42	6.65	Oct 04, 2033	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26728.85	0.02	US237194AN56	6.38	Oct 10, 2033	6.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26713.01	0.02	US00217GAB95	5.83	Mar 01, 2032	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	26697.22	0.02	US29273VAT70	4.56	Dec 01, 2030	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26660.66	0.02	US38141GXA74	8.98	Apr 23, 2039	4.41
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	26630.49	0.02	US210385AE04	12.78	Oct 01, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26609.79	0.02	US110122DZ89	6.56	Nov 15, 2033	5.9
ENBRIDGE INC	Industrial	Fixed Income	26620.03	0.02	US29250NBY04	4.53	Nov 15, 2030	6.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	26602.97	0.02	US15135BAW19	4.81	Oct 15, 2030	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	26488.27	0.02	US22160KAP03	4.56	Apr 20, 2030	1.6
ORACLE CORPORATION	Industrial	Fixed Income	26496.78	0.02	US68389XAH89	9.18	Jul 08, 2039	6.13
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	26423.2	0.02	US880451AS80	1.62	Mar 15, 2027	7.0
ALPHABET INC	Industrial	Fixed Income	26407.81	0.02	US02079KAE73	12.16	Aug 15, 2040	1.9
MERCK & CO INC	Industrial	Fixed Income	26393.83	0.02	US589331AE71	3.13	Dec 01, 2028	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26357.54	0.02	US842400EB53	3.32	Apr 01, 2029	6.65
MPLX LP	Industrial	Fixed Income	26296.34	0.02	US55336VAM28	9.24	Apr 15, 2038	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	26256.88	0.02	US718172CX57	5.95	Nov 17, 2032	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26220.51	0.02	US14040HDA05	6.09	Jun 08, 2034	6.38
ZOETIS INC	Industrial	Fixed Income	26208.75	0.02	US98978VAV53	5.97	Nov 16, 2032	5.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	26178.2	0.02	US748148SB04	4.7	May 28, 2030	1.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26147.29	0.02	US38141GYN86	5.61	Oct 21, 2032	2.65
APPLE INC	Industrial	Fixed Income	26127.05	0.02	US037833BH21	12.38	May 13, 2045	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	26104.09	0.02	US594918CD48	17.95	Jun 01, 2060	2.67
US BANCORP	Financial Institutions	Fixed Income	26070.37	0.02	US91159HJJ05	5.79	Oct 21, 2033	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	26060.42	0.02	US29379VCD38	6.06	Jan 31, 2033	5.35
HUMANA INC	Financial Institutions	Fixed Income	26062.73	0.02	US444859BU54	2.42	Mar 01, 2028	5.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	26024.81	0.02	US219868CL83	4.02	Jan 22, 2030	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	26005.58	0.02	US055451BD93	4.45	Sep 08, 2030	5.25
VALE OVERSEAS LTD	Industrial	Fixed Income	25910.8	0.02	US91911TAR41	6.26	Jun 12, 2033	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25916.15	0.02	US37045XDE31	5.05	Jan 08, 2031	2.35
SOLVENTUM CORP	Industrial	Fixed Income	25918.29	0.02	US83444MAP68	3.27	Mar 01, 2029	5.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	25922.62	0.02	US94974BGQ77	11.93	Nov 17, 2045	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25897.14	0.02	US571748BU59	6.49	Sep 15, 2033	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25910.52	0.02	US37045XEP78	6.44	Jan 07, 2034	6.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25891.04	0.02	US883556CW07	4.4	Aug 10, 2030	4.98
ASTRAZENECA PLC	Industrial	Fixed Income	25878.83	0.02	US046353AW81	4.84	Aug 06, 2030	1.38
HUMANA INC	Financial Institutions	Fixed Income	25852.83	0.02	US444859BY76	6.66	Mar 15, 2034	5.95
ABBVIE INC	Industrial	Fixed Income	25821.24	0.02	US00287YCA55	10.35	Nov 21, 2039	4.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	25824.94	0.02	US256677AP01	6.28	Jul 05, 2033	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	25804.62	0.02	US04316JAH23	6.92	Jul 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25808.88	0.02	US38141GXR00	5.1	Jan 27, 2032	1.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25787.48	0.02	US036752AZ60	6.86	Jun 15, 2034	5.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	25795.54	0.02	US785592AV86	0.56	Jun 30, 2026	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25772.68	0.02	US37045XDL73	5.4	Jun 10, 2031	2.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25778.24	0.02	US683234AV04	7.07	Apr 24, 2034	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25778.51	0.02	US03740MAB63	3.28	Mar 01, 2029	5.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	25779.53	0.02	US45828Q2C02	2.98	Sep 19, 2028	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	25757.51	0.02	US92857WAQ33	8.24	Feb 27, 2037	6.15
VALE OVERSEAS LTD	Industrial	Fixed Income	25759.2	0.02	US91911TAQ67	4.44	Jul 08, 2030	3.75
ORACLE CORPORATION	Industrial	Fixed Income	25753.97	0.02	US68389XCA19	13.78	Mar 25, 2051	3.95
EXELON CORPORATION	Utility	Fixed Income	25736.16	0.02	US30161NBJ90	2.48	Mar 15, 2028	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25737.32	0.02	US035240AQ30	3.14	Jan 23, 2029	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25738.15	0.02	US303901BN18	6.58	Dec 07, 2033	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	25709.9	0.02	US515110CF96	3.48	Apr 17, 2029	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	25711.2	0.02	US038222AK16	7.77	Oct 01, 2035	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25712.28	0.02	US8426EPAD09	5.17	Jan 15, 2031	1.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	25714.14	0.02	US03523TBW71	14.17	Jan 23, 2059	5.8
SOLVENTUM CORP	Industrial	Fixed Income	25714.92	0.02	US83444MAR25	6.76	Mar 23, 2034	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	25704.14	0.02	US548661DN40	12.78	Apr 15, 2046	3.7
MASSACHUSETTS ST	Local Authority	Fixed Income	25682.05	0.02	US57582PUE86	7.65	Dec 01, 2039	5.46
AMGEN INC	Industrial	Fixed Income	25666.96	0.02	US031162CD02	12.59	Jun 15, 2048	4.56
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	25651.31	0.02	US03740MAD20	6.74	Mar 01, 2034	5.45
ENBRIDGE INC	Industrial	Fixed Income	25634.29	0.02	US29250NCC74	6.79	Apr 05, 2034	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	25586.06	0.02	US89788MAL63	2.39	Jan 26, 2029	4.87
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	25595.39	0.02	US055451BE76	6.5	Sep 08, 2033	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	25560.59	0.02	US883556CV24	1.04	Aug 10, 2026	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	25562.17	0.02	US760759BB57	3.39	Apr 01, 2029	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	25544.01	0.02	US14448CBC73	6.69	Mar 15, 2034	5.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	25548.99	0.02	US595620AY17	13.48	Sep 15, 2054	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	25553.72	0.02	US775109DE81	3.26	Feb 15, 2029	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25515.13	0.02	US88339WAB28	3.33	Mar 15, 2029	4.9
CUMMINS INC	Industrial	Fixed Income	25516.07	0.02	US231021AW65	6.79	Feb 20, 2034	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	25519.14	0.02	US50077LAT35	3.17	Jan 30, 2029	4.63
MOSAIC CO/THE	Industrial	Fixed Income	25521.49	0.02	US61945CAH60	3.07	Nov 15, 2028	5.38
AT&T INC	Industrial	Fixed Income	25496.03	0.02	US00206RBH49	11.14	Dec 15, 2042	4.3
NISOURCE INC	Utility	Fixed Income	25507.2	0.02	US65473PAL94	5.27	Feb 15, 2031	1.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	25508.18	0.02	US874054AK58	2.52	Mar 28, 2028	4.95
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	25450.19	0.02	US47770VAZ31	5.67	Jan 01, 2035	4.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25422.42	0.02	US6174468U61	5.26	Feb 13, 2032	1.79
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25429.56	0.02	US30216BKC53	3.33	Feb 13, 2029	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	25398.88	0.02	US29278NAN30	1.68	Jun 01, 2027	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	25359.54	0.02	US03076CAM82	6.38	May 15, 2033	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	25362.74	0.02	US760759AX86	5.31	Feb 15, 2031	1.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	25347.37	0.02	US025816DW67	6.85	Jul 26, 2035	5.28
XCEL ENERGY INC	Utility	Fixed Income	25323.15	0.02	US98389BBB53	6.7	Mar 15, 2034	5.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	25325.66	0.02	US25389JAT34	2.73	Jul 15, 2028	4.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25337.07	0.02	US76720AAN63	6.23	Mar 09, 2033	5.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	25316.71	0.02	US09857LAR96	4.19	Apr 13, 2030	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25317.22	0.02	US110122DW58	14.39	Mar 15, 2052	3.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	25304.75	0.02	US26078JAD28	3.02	Nov 15, 2028	4.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	25305.97	0.02	US161175BR49	3.31	Mar 30, 2029	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	25307.06	0.02	US970648AM30	6.33	May 15, 2033	5.35
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	25302.97	0.02	US592041WJ26	0.92	Jul 01, 2026	4.05
ASTRAZENECA PLC	Industrial	Fixed Income	25281.66	0.02	US046353AG32	11.56	Sep 18, 2042	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25262.46	0.02	US65339KCP30	6.19	Feb 28, 2033	5.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	25252.64	0.02	US502431AL33	1.33	Dec 15, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	25232.7	0.02	US61747YFE05	6.2	Apr 21, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	25224.13	0.02	US37045XEV47	6.69	Apr 04, 2034	5.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	25225.94	0.02	US24703DBN03	6.87	Apr 15, 2034	5.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	25203.3	0.02	US460690BP43	2.92	Oct 01, 2028	4.65
MOSAIC CO/THE	Industrial	Fixed Income	25211.94	0.02	US61945CAD56	6.57	Nov 15, 2033	5.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25183.87	0.02	US65339KCU25	6.82	Mar 15, 2034	5.25
VIATRIS INC	Industrial	Fixed Income	25192.54	0.02	US62854AAN46	0.93	Jun 15, 2026	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25173.25	0.02	US842400JE48	5.02	Jun 01, 2031	5.45
BOEING CO	Industrial	Fixed Income	25139.83	0.02	US097023CP81	7.87	Feb 01, 2035	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25109.59	0.02	US13077DRW47	16.26	Nov 01, 2052	2.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25098.61	0.02	US29364WBP23	7.15	Sep 15, 2034	5.15
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	25098.72	0.02	US167725AC49	6.69	Dec 01, 2040	6.9
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	25105.72	0.02	US88258MAB19	10.5	Apr 01, 2041	5.17
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	25077.44	0.02	US694308JQ18	9.98	Jul 01, 2040	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	25077.67	0.02	US02765UEK60	10.75	Feb 15, 2050	8.08
HP INC	Industrial	Fixed Income	25067.88	0.02	US428236BR31	10.05	Sep 15, 2041	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	25073.39	0.02	US110122DE50	2.42	Feb 20, 2028	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	25031.85	0.02	US756109AR55	1.18	Oct 15, 2026	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	25014.64	0.02	US05964HAB15	1.73	Apr 11, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	25002.79	0.02	US74340XBT72	6.17	Jan 15, 2033	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	25012.47	0.02	US25278XAZ24	6.87	Apr 18, 2034	5.4
KLA CORP	Industrial	Fixed Income	24985.24	0.02	US482480AG50	3.33	Mar 15, 2029	4.1
SYSCO CORPORATION	Industrial	Fixed Income	24987.14	0.02	US871829BC08	1.02	Jul 15, 2026	3.3
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	24990.66	0.02	US135087Q560	2.68	Apr 26, 2028	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	24963.9	0.02	US539830CA58	6.87	Feb 15, 2034	4.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	24966.86	0.02	US05964HAQ83	1.66	Mar 24, 2028	4.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	24942.22	0.02	US054561AJ49	2.56	Apr 20, 2028	4.35
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	24920.06	0.02	US55903VBF94	12.15	Mar 15, 2062	5.39
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	24920.28	0.02	US56501RAE62	1.61	Feb 24, 2032	4.06
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24893.57	0.02	US50249AAM53	6.7	Mar 01, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	24902.47	0.02	US172967MD09	12.67	Jul 23, 2048	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24905.2	0.02	US161175BK95	2.47	Mar 15, 2028	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24874.46	0.02	US02665WEZ05	6.78	Jan 10, 2034	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	24881.2	0.02	US893574AK91	2.48	Mar 15, 2028	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	24849.85	0.02	US512807AU29	3.34	Mar 15, 2029	4.0
KINDER MORGAN INC	Industrial	Fixed Income	24831.15	0.02	US49456BAX91	6.4	Jun 01, 2033	5.2
BIOGEN INC	Industrial	Fixed Income	24832.17	0.02	US09062XAG88	14.31	May 01, 2050	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24834.76	0.02	US45866FAW41	6.32	Mar 15, 2033	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	24817.17	0.02	US573284AT34	2.28	Dec 15, 2027	3.5
ALBEMARLE CORP	Industrial	Fixed Income	24782.36	0.02	US012653AD34	1.84	Jun 01, 2027	4.65
GENERAL MILLS INC	Industrial	Fixed Income	24772.92	0.02	US370334BZ69	1.54	Feb 10, 2027	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	24765.19	0.02	US756109AS39	1.48	Jan 15, 2027	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	24739.76	0.02	US747525AV54	12.87	May 20, 2047	4.3
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	24729.16	0.02	US12594KAB89	2.21	Nov 15, 2027	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24731.47	0.02	US13645RAY09	2.69	Jun 01, 2028	4.0
KROGER CO	Industrial	Fixed Income	24712.22	0.02	US501044DV05	7.19	Sep 15, 2034	5.0
CUBESMART LP	Financial Institutions	Fixed Income	24698.33	0.02	US22966RAD89	1.16	Sep 01, 2026	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24700.94	0.02	US907818FB91	3.33	Mar 01, 2029	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24674.62	0.02	US21036PBL13	5.75	May 09, 2032	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	24688.21	0.02	US960386AL46	1.32	Nov 15, 2026	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	24665.04	0.02	US666807CL48	7.12	Jun 01, 2034	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	24651.45	0.02	US907818FQ60	8.87	Apr 06, 2036	2.89
MERCK & CO INC	Industrial	Fixed Income	24636.32	0.02	US58933YBK01	6.51	May 17, 2033	4.5
DUKE ENERGY CORP	Utility	Fixed Income	24639.43	0.02	US26441CAS44	1.16	Sep 01, 2026	2.65
T-MOBILE USA INC	Industrial	Fixed Income	24618.14	0.02	US87264AAZ84	13.27	Apr 15, 2050	4.5
APPLE INC	Industrial	Fixed Income	24621.9	0.02	US037833DW79	15.46	May 11, 2050	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	24626.35	0.02	US747525AU71	1.78	May 20, 2027	3.25
ORANGE SA	Industrial	Fixed Income	24605.45	0.02	US35177PAL13	4.52	Mar 01, 2031	8.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24606.71	0.02	US161175BA14	10.81	Oct 23, 2045	6.48
META PLATFORMS INC	Industrial	Fixed Income	24591.3	0.02	US30303M8Q83	13.52	May 15, 2053	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	24573.61	0.02	US95040QAK04	1.59	Feb 15, 2027	2.7
ABBVIE INC	Industrial	Fixed Income	24557.75	0.02	US00287YBV02	1.37	Nov 21, 2026	2.95
TJX COMPANIES INC	Industrial	Fixed Income	24537.99	0.02	US872540AQ25	1.21	Sep 15, 2026	2.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	24546.03	0.02	US03740MAF77	13.21	Mar 01, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	24520.65	0.02	US87264ACX19	14.42	Sep 15, 2062	5.8
KROGER CO	Industrial	Fixed Income	24523.61	0.02	US501044DE89	1.28	Oct 15, 2026	2.65
AEP TEXAS INC	Utility	Fixed Income	24528.29	0.02	US00108WAH34	2.7	Jun 01, 2028	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24512.79	0.02	US927804FV18	1.35	Nov 15, 2026	2.95
EXELON CORPORATION	Utility	Fixed Income	24441.62	0.02	US30161NBB64	1.67	Mar 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24454.3	0.02	US03040WAQ87	2.07	Sep 01, 2027	2.95
CLOROX COMPANY	Industrial	Fixed Income	24440.63	0.02	US189054AV17	2.14	Oct 01, 2027	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	24413.11	0.02	US126117AV22	3.49	May 01, 2029	3.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	24414.22	0.02	US609207BA22	1.67	Mar 17, 2027	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	24416.14	0.02	US89352HBA68	4.26	Apr 15, 2030	4.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24423.69	0.02	US962166BX19	3.94	Nov 15, 2029	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	24398.96	0.02	US16412XAL91	6.85	Dec 31, 2039	2.74
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	24394.9	0.02	US911312AY27	1.37	Nov 15, 2026	2.4
MERCK & CO INC	Industrial	Fixed Income	24371.94	0.02	US58933YAX31	3.38	Mar 07, 2029	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	24339.73	0.02	US446413AL01	2.29	Dec 01, 2027	3.48
WEYERHAEUSER COMPANY	Industrial	Fixed Income	24306.34	0.02	US962166BY91	4.27	Apr 15, 2030	4.0
FEDEX CORP	Industrial	Fixed Income	24292.51	0.02	US31428XBE58	11.77	Nov 15, 2045	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	24260.91	0.02	US375558BG78	7.83	Sep 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24262.05	0.02	US91324PDE97	2.22	Oct 15, 2027	2.95
INTEL CORPORATION	Industrial	Fixed Income	24244.1	0.02	US458140BM12	12.73	Mar 25, 2050	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	24246.4	0.02	US89115A2E11	5.93	Jun 08, 2032	4.46
HCA INC	Industrial	Fixed Income	24251.96	0.02	US404119CV94	12.88	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24215.41	0.02	US91324PFL13	13.21	Jul 15, 2054	5.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	24221.39	0.02	US001055BJ00	4.27	Apr 01, 2030	3.6
ABBVIE INC	Industrial	Fixed Income	24190.64	0.02	US00287YDW66	13.68	Mar 15, 2054	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	24174.16	0.02	US17275RBU59	13.76	Feb 26, 2054	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	24137.8	0.02	US927804FL36	11.38	Jan 15, 2043	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	24138.85	0.02	US10373QBL32	4.29	Apr 06, 2030	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24143.29	0.02	US15189XAW83	14.63	Apr 01, 2051	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24127.99	0.02	US91324PCQ37	7.76	Jul 15, 2035	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	24131.94	0.02	US74340XBN03	1.76	Apr 15, 2027	2.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	24108.97	0.02	US071813CL19	1.58	Feb 01, 2027	1.92
ONEOK INC	Industrial	Fixed Income	24114.87	0.02	US682680CE12	7.28	Nov 01, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	24087.73	0.02	US91324PEV04	6.42	Apr 15, 2033	4.5
MASTERCARD INC	Industrial	Fixed Income	24096.41	0.02	US57636QAK04	13.29	Feb 26, 2048	3.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	24079.56	0.02	US017175AE07	4.39	May 15, 2030	3.63
MASTERCARD INC	Industrial	Fixed Income	24056.36	0.02	US57636QAP90	4.28	Mar 26, 2030	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	24033.74	0.02	US161175BT05	12.52	Mar 01, 2050	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	24021.05	0.02	US478160BV55	12.99	Mar 01, 2046	3.7
VIATRIS INC	Industrial	Fixed Income	23962.1	0.02	US92556VAC00	1.93	Jun 22, 2027	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	23963.57	0.02	US26442CBK99	13.27	Jan 15, 2053	5.35
HUMANA INC	Financial Institutions	Fixed Income	23956.93	0.02	US444859BQ43	1.59	Feb 03, 2027	1.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23903.09	0.02	US46647PBR64	1.88	Jun 01, 2028	2.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23909.81	0.02	US842400HZ94	7.01	Jun 01, 2034	5.2
CORNING INC	Industrial	Fixed Income	23871.2	0.02	US219350AX37	8.73	Mar 15, 2037	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	23875.15	0.02	US72650RBN17	4.62	Sep 15, 2030	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	23837.65	0.02	US035240AG57	10.68	Jan 15, 2042	4.95
COMCAST CORPORATION	Industrial	Fixed Income	23711.23	0.02	US20030NBP50	7.84	Aug 15, 2035	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	23691.77	0.02	US04010LBB80	2.79	Jun 15, 2028	2.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	23670.86	0.02	US34964CAE66	3.86	Sep 15, 2029	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	23654.65	0.02	US78016FZQ08	5.93	May 04, 2032	3.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	23638.89	0.02	US44701QBE17	3.48	May 01, 2029	4.5
DOMINION ENERGY INC	Utility	Fixed Income	23647.76	0.02	US25746UDG13	4.3	Apr 01, 2030	3.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	23607.2	0.02	US35671DBC83	10.71	Mar 15, 2043	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	23559.68	0.02	US30231GBE17	3.85	Aug 16, 2029	2.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	23531.87	0.02	US46647PAN69	12.34	Jan 23, 2049	3.9
HUMANA INC	Financial Institutions	Fixed Income	23540.42	0.02	US444859BK72	3.79	Aug 15, 2029	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	23527.12	0.02	US92343VCQ59	7.42	Nov 01, 2034	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23497.1	0.02	US110122DV75	11.55	Mar 15, 2042	3.55
APPLE INC	Industrial	Fixed Income	23479.13	0.02	US037833CD08	12.91	Aug 04, 2046	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	23437.05	0.02	US375558BX02	2.22	Oct 01, 2027	1.2
AT&T INC	Industrial	Fixed Income	23439.88	0.02	US00206RKG64	2.52	Feb 01, 2028	1.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	23442.77	0.02	US970648AJ01	3.89	Sep 15, 2029	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	23433.37	0.02	US87612GAA94	6.29	Feb 01, 2033	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23408.9	0.02	US29717PAU12	4.14	Jan 15, 2030	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	23414.47	0.02	US494368CC54	2.19	Sep 15, 2027	1.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23414.77	0.02	US893574AP88	4.43	May 15, 2030	3.25
KLA CORP	Industrial	Fixed Income	23402.97	0.02	US482480AN02	14.82	Jul 15, 2062	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23343.66	0.02	US534187BK40	4.91	Jan 15, 2031	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	23351.73	0.02	US745332CL85	13.46	Jun 01, 2053	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23333.23	0.02	US94974BGK08	12.49	May 01, 2045	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	23333.88	0.02	US858119BM10	4.93	Jan 15, 2031	3.25
PEPSICO INC	Industrial	Fixed Income	23326.86	0.02	US713448ES36	4.34	Mar 19, 2030	2.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23283.39	0.02	US775109AL51	8.46	Aug 15, 2038	7.5
CONAGRA BRANDS INC	Industrial	Fixed Income	23201.78	0.02	US205887CF79	2.3	Nov 01, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	23160.84	0.01	US20030NDU28	16.1	Nov 01, 2056	2.94
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	23144.49	0.01	US194162AP89	6.17	Aug 15, 2032	3.25
3M CO	Industrial	Fixed Income	23130.21	0.01	US88579YBJ91	3.89	Aug 26, 2029	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	23115.85	0.01	US594918CE21	15.64	Mar 17, 2052	2.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23126.05	0.01	US209111FZ15	16.79	Dec 01, 2060	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	23083.46	0.01	US822905AH87	13.02	Sep 12, 2046	3.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	23093.87	0.01	US40049JAZ03	8.7	Jan 15, 2040	6.63
CVS HEALTH CORP	Industrial	Fixed Income	23048.87	0.01	US126650DV97	12.74	Feb 21, 2053	5.63
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	23043.33	0.01	US977100EL66	6.22	May 01, 2036	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	22992.18	0.01	US06738EBP97	4.7	Sep 23, 2035	3.56
EXXON MOBIL CORP	Industrial	Fixed Income	22993.92	0.01	US30231GBN16	4.85	Oct 15, 2030	2.61
AMGEN INC	Industrial	Fixed Income	22994.88	0.01	US031162CR97	10.84	Feb 21, 2040	3.15
T-MOBILE USA INC	Industrial	Fixed Income	22948.68	0.01	US87264ABY01	15.86	Nov 15, 2060	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	22950.79	0.01	US084664DA63	5.95	Mar 15, 2032	2.88
HESS CORP	Industrial	Fixed Income	22927.83	0.01	US023551AJ38	4.94	Aug 15, 2031	7.3
QUANTA SERVICES INC.	Industrial	Fixed Income	22858.71	0.01	US74762EAF97	4.78	Oct 01, 2030	2.9
AMGEN INC	Industrial	Fixed Income	22841.03	0.01	US031162CU27	4.31	Feb 21, 2030	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	22781.98	0.01	US05526DBB01	1.99	Aug 15, 2027	3.56
KEMPER CORP	Financial Institutions	Fixed Income	22762.62	0.01	US488401AD23	5.71	Feb 23, 2032	3.8
ORACLE CORPORATION	Industrial	Fixed Income	22750.31	0.01	US68389XBQ79	13.06	Nov 15, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	22652.94	0.01	US10373QBQ29	16.12	Feb 08, 2061	3.38
HASBRO INC	Industrial	Fixed Income	22659.6	0.01	US418056AY31	1.35	Nov 19, 2026	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	22633.15	0.01	US375558AX11	11.54	Apr 01, 2044	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	22601.25	0.01	US665772CR86	14.87	Mar 01, 2050	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22587.47	0.01	US571903BF91	6.27	Oct 15, 2032	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	22589.96	0.01	US161175BN35	11.62	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22599.21	0.01	US06051GJB68	4.49	Apr 29, 2031	2.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	22575.38	0.01	US94106BAE11	6.09	Jun 01, 2032	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22565.46	0.01	US13645RBH66	15.18	Dec 02, 2051	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	22537.9	0.01	US70450YAH62	4.59	Jun 01, 2030	2.3
HCA INC	Industrial	Fixed Income	22478.92	0.01	US404119BZ18	12.16	Jun 15, 2049	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	22471.99	0.01	US14040HDC60	4.37	Oct 30, 2031	7.62
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	22438.97	0.01	US120568BC39	5.32	May 14, 2031	2.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	22427.41	0.01	US235241LW42	12.0	Dec 01, 2048	5.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	22391.84	0.01	US694308JJ74	13.53	Aug 01, 2050	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	22378.35	0.01	US205887CE05	12.2	Nov 01, 2048	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	22361.03	0.01	US532457BY33	16.06	May 15, 2050	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22347.34	0.01	US06051GGM50	8.62	Apr 24, 2038	4.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	22298.59	0.01	US341081FP71	13.49	Dec 01, 2047	3.7
EQUINOR ASA	Agency	Fixed Income	22279.87	0.01	US29446MAH51	14.07	Apr 06, 2050	3.7
ABBVIE INC	Industrial	Fixed Income	22249.57	0.01	US00287YCZ07	11.11	Oct 01, 2042	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	22257.47	0.01	US46647PCD69	10.85	Apr 22, 2042	3.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22217.1	0.01	US61747YEL56	5.69	Jan 21, 2033	2.94
ZOETIS INC	Industrial	Fixed Income	22227.38	0.01	US98978VAS25	4.58	May 15, 2030	2.0
TREASURY BOND	Treasury	Fixed Income	22228.32	0.01	US912810SZ21	17.27	Aug 15, 2051	2.0
ABBVIE INC	Industrial	Fixed Income	22185.8	0.01	US00287YAS81	12.04	May 14, 2045	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	22185.93	0.01	US00914AAS15	5.78	Jan 15, 2032	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	22158.06	0.01	US06051GJT76	5.22	Apr 22, 2032	2.69
BROADCOM INC 144A	Industrial	Fixed Income	22122.64	0.01	US11135FBL40	7.35	Apr 15, 2034	3.47
UBS GROUP AG	Financial Institutions	Fixed Income	22054.04	0.01	US902613AY48	11.88	May 15, 2045	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	22009.22	0.01	US66989HAH12	12.02	May 06, 2044	4.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	21986.61	0.01	US013716AU93	6.49	Dec 15, 2033	6.13
INTUIT INC	Industrial	Fixed Income	21971.23	0.01	US46124HAD89	4.74	Jul 15, 2030	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21976.79	0.01	US824348BK17	13.49	Aug 15, 2049	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	21963.82	0.01	US50249AAG85	4.87	Oct 01, 2030	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	21863.57	0.01	US882508BF00	10.05	Mar 15, 2039	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	21867.09	0.01	US718172AC39	8.88	May 16, 2038	6.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	21874.06	0.01	US14448CAS35	14.2	Apr 05, 2050	3.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	21833.46	0.01	US02364WAJ45	7.19	Mar 01, 2035	6.38
CIGNA GROUP	Industrial	Fixed Income	21833.63	0.01	US125523CF53	11.92	Jul 15, 2046	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	21839.3	0.01	US961214EP44	4.94	Nov 15, 2035	2.67
CLOROX COMPANY	Industrial	Fixed Income	21842.47	0.01	US189054AX72	4.6	May 15, 2030	1.8
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	21838.26	0.01	US79765RTL32	9.8	Nov 01, 2050	6.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	21817.44	0.01	US31620MBU99	11.32	Mar 01, 2041	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	21826.08	0.01	US24703TAD81	0.73	Jun 15, 2026	6.02
MORGAN STANLEY	Financial Institutions	Fixed Income	21811.15	0.01	US617482V925	10.24	Jul 24, 2042	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	21752.15	0.01	US913017BT50	11.21	Jun 01, 2042	4.5
UNITED UTILITIES PLC	Utility	Fixed Income	21738.21	0.01	US91311QAC96	2.8	Aug 15, 2028	6.88
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	21738.85	0.01	US013051EM50	4.82	Jul 22, 2030	1.3
ARCELORMITTAL SA	Industrial	Fixed Income	21694.45	0.01	US03938LBF04	5.81	Nov 29, 2032	6.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	21700.34	0.01	US13645RBF01	5.84	Dec 02, 2031	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	21659.5	0.01	US032654AV70	5.74	Oct 01, 2031	2.1
WESTLAKE CORP	Industrial	Fixed Income	21669.73	0.01	US960413AS12	11.75	Aug 15, 2046	5.0
ECOLAB INC	Industrial	Fixed Income	21599.0	0.01	US278865BG49	16.15	Aug 15, 2050	2.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	21585.03	0.01	US20826FBD78	15.46	Mar 15, 2062	4.03
CUMMINS INC	Industrial	Fixed Income	21595.41	0.01	US231021AT37	4.89	Sep 01, 2030	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	21559.7	0.01	US46647PDY97	6.36	Oct 23, 2034	6.25
MERCK & CO INC	Industrial	Fixed Income	21532.37	0.01	US58933YBE41	5.91	Dec 10, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	21498.5	0.01	US61747YED31	5.44	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21476.92	0.01	US459058JR58	5.33	Feb 10, 2031	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21430.66	0.01	US92343VGN82	6.05	Mar 15, 2032	2.36
CENTENE CORPORATION	Financial Institutions	Fixed Income	21430.75	0.01	US15135BAX91	5.17	Mar 01, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	21434.27	0.01	US38148YAA64	8.9	Oct 31, 2038	4.02
NSTAR ELECTRIC CO	Utility	Fixed Income	21438.65	0.01	US67021CAR88	5.64	Aug 15, 2031	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21420.19	0.01	US907818FG88	15.63	Mar 20, 2060	3.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	21423.25	0.01	US744448BZ35	8.44	Sep 01, 2037	6.25
NASDAQ INC	Financial Institutions	Fixed Income	21425.84	0.01	US63111XAD30	5.18	Jan 15, 2031	1.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	21372.64	0.01	US740816AM58	13.41	Jul 15, 2046	3.15
PEPSICO INC	Industrial	Fixed Income	21269.89	0.01	US713448FA19	5.33	Feb 25, 2031	1.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	21252.21	0.01	US00440EAW75	12.4	Nov 03, 2045	4.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	21253.48	0.01	US715638DQ26	16.86	Dec 01, 2060	2.78
ARCELORMITTAL SA	Industrial	Fixed Income	21235.4	0.01	US03938LAS34	9.53	Mar 01, 2041	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	21222.74	0.01	US87612GAE17	3.22	Mar 01, 2029	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	21199.43	0.01	US361448BM41	6.65	Mar 15, 2034	6.05
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	21195.99	0.01	US626207YM09	10.25	Apr 01, 2057	6.66
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	21153.11	0.01	US03523TBT43	13.1	Oct 06, 2048	4.44
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	21124.01	0.01	US21871XAP42	2.02	Dec 15, 2052	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	21109.55	0.01	US071813CB37	5.37	Apr 01, 2031	1.73
TIME WARNER CABLE LLC	Industrial	Fixed Income	21040.97	0.01	US88732JAU25	8.74	Jun 15, 2039	6.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	21009.43	0.01	US94974BGE48	11.74	Nov 04, 2044	4.65
REGAL REXNORD CORP	Industrial	Fixed Income	21017.65	0.01	US758750AP89	6.05	Apr 15, 2033	6.4
EASTMAN CHEMICAL CO	Industrial	Fixed Income	21022.79	0.01	US277432AP52	11.64	Oct 15, 2044	4.65
METLIFE INC	Financial Institutions	Fixed Income	20977.58	0.01	US59156RCE62	6.34	Jul 15, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20951.96	0.01	US06051GKC23	5.64	Sep 21, 2036	2.48
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	20856.8	0.01	US65339KDF49	7.15	Aug 15, 2055	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	20814.74	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	20796.32	0.01	US92976GAG64	8.24	Feb 01, 2037	5.85
ARCELORMITTAL SA	Industrial	Fixed Income	20803.96	0.01	US03938LBE39	2.21	Nov 29, 2027	6.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20788.85	0.01	US842587EB90	7.0	Mar 15, 2055	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20772.83	0.01	US744320BP63	6.44	Mar 15, 2054	6.5
MPLX LP	Industrial	Fixed Income	20754.68	0.01	US55336VBT61	12.97	Mar 14, 2052	4.95
INTEL CORPORATION	Industrial	Fixed Income	20757.37	0.01	US458140BG44	13.13	Dec 08, 2047	3.73
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	20701.7	0.01	US29278NAR44	12.69	May 15, 2050	5.0
AT&T INC	Industrial	Fixed Income	20689.48	0.01	US00206RDK59	12.86	Mar 09, 2049	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	20658.93	0.01	US91159HJN17	6.23	Jun 12, 2034	5.84
TARGA RESOURCES CORP	Industrial	Fixed Income	20661.43	0.01	US87612KAA07	1.84	Jul 01, 2027	5.2
COCA-COLA CO	Industrial	Fixed Income	20644.16	0.01	US191216DC18	15.84	Mar 15, 2051	2.5
DTE ENERGY COMPANY	Utility	Fixed Income	20648.1	0.01	US233331BL01	6.9	Jun 01, 2034	5.85
AT&T INC	Industrial	Fixed Income	20650.77	0.01	US00206RKB77	15.57	Jun 01, 2060	3.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	20651.76	0.01	US10112RBF01	7.23	Oct 01, 2033	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	20626.21	0.01	US927804GA61	12.93	Dec 01, 2048	4.6
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	20637.16	0.01	US844741BK34	1.75	Jun 15, 2027	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20592.35	0.01	US459058KY80	6.88	Nov 14, 2033	4.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	20593.62	0.01	US007903BG12	14.13	Jun 01, 2052	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	20596.72	0.01	US61747YFM21	6.61	Feb 07, 2039	5.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	20604.03	0.01	US16412XAG07	1.58	Jun 30, 2027	5.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	20585.56	0.01	US842587DD65	1.98	Aug 01, 2027	5.11
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	20586.52	0.01	US26442UAB08	12.21	Aug 15, 2045	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20560.5	0.01	US110122DK11	12.93	Nov 15, 2047	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	20533.35	0.01	US883556BZ47	3.96	Oct 01, 2029	2.6
JBS USA LUX SA	Industrial	Fixed Income	20534.24	0.01	US46590XAX49	12.59	Dec 01, 2052	6.5
APPLE INC	Industrial	Fixed Income	20543.65	0.01	US037833DZ01	15.78	Aug 20, 2050	2.4
PHILLIPS 66 CO	Industrial	Fixed Income	20437.71	0.01	US718547AR30	6.3	Jun 30, 2033	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	20432.95	0.01	US09261HBX44	5.29	Jan 29, 2032	6.0
TEXAS ST	Local Authority	Fixed Income	20394.2	0.01	US882722KF74	8.81	Apr 01, 2039	5.52
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	20375.22	0.01	US89236TKD62	3.6	Jun 29, 2029	4.45
KROGER CO	Industrial	Fixed Income	20380.32	0.01	US501044DL23	3.14	Jan 15, 2029	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	20383.43	0.01	US88732JAJ79	8.17	May 01, 2037	6.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20387.61	0.01	US14040HDJ14	7.06	Jan 30, 2036	6.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	20365.04	0.01	US571748BD35	13.0	Mar 01, 2048	4.2
NNN REIT INC	Financial Institutions	Fixed Income	20343.53	0.01	US637417AQ97	14.2	Apr 15, 2051	3.5
META PLATFORMS INC	Industrial	Fixed Income	20332.67	0.01	US30303M8L96	2.67	May 15, 2028	4.6
HUMANA INC	Financial Institutions	Fixed Income	20305.44	0.01	US444859CA81	4.9	Apr 15, 2031	5.38
CVS HEALTH CORP	Industrial	Fixed Income	20291.02	0.01	US126650ED80	6.92	Jun 01, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	20280.4	0.01	US94106LBW81	6.85	Feb 15, 2034	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20254.01	0.01	US960386AM29	2.87	Sep 15, 2028	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	20261.36	0.01	US754730AG43	4.15	Apr 01, 2030	4.65
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	20219.82	0.01	US563469VF90	7.19	May 31, 2034	4.9
NASDAQ INC	Financial Institutions	Fixed Income	20224.28	0.01	US631103AG34	0.92	Jun 30, 2026	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	20205.6	0.01	US303901BB79	2.51	Apr 17, 2028	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	20206.58	0.01	US911312BY18	4.17	Apr 01, 2030	4.45
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	20204.95	0.01	US91412GHA67	16.59	May 15, 2112	4.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20194.38	0.01	US459058LA95	4.87	Jan 10, 2031	4.0
DOMINION ENERGY INC	Utility	Fixed Income	20202.56	0.01	US25746UDV89	7.09	May 15, 2055	6.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20164.79	0.01	US46625HJM34	10.93	Aug 16, 2043	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	20146.42	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	20157.38	0.01	US04020EAD94	4.0	Feb 15, 2030	5.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20097.57	0.01	US459058KQ56	4.18	Feb 14, 2030	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20085.29	0.01	US110122DS47	15.55	Nov 13, 2050	2.55
ASTRAZENECA PLC	Industrial	Fixed Income	20086.59	0.01	US046353AT52	3.19	Jan 17, 2029	4.0
XCEL ENERGY INC	Utility	Fixed Income	20089.93	0.01	US98389BAV27	2.59	Jun 15, 2028	4.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	20095.35	0.01	US31620RAH84	2.81	Aug 15, 2028	4.5
KELLANOVA	Industrial	Fixed Income	20053.54	0.01	US487836BW75	2.61	May 15, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20040.7	0.01	US95000U2D40	3.2	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	20027.7	0.01	US46647PDA12	1.74	Apr 26, 2028	4.32
APPLE INC	Industrial	Fixed Income	20005.63	0.01	US037833DQ02	14.78	Sep 11, 2049	2.95
CUBESMART LP	Financial Institutions	Fixed Income	20017.44	0.01	US22966RAE62	3.25	Feb 15, 2029	4.38
GENERAL MILLS INC	Industrial	Fixed Income	19989.21	0.01	US370334CT90	6.28	Mar 29, 2033	4.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	20002.78	0.01	US26443TAB26	14.21	Oct 01, 2049	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	19946.57	0.01	US88339WAC01	6.84	Mar 15, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	19947.11	0.01	US87264ACT07	14.76	Oct 15, 2052	3.4
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	19927.95	0.01	US29874QFB59	7.14	Mar 13, 2034	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	19936.75	0.01	US743315AV57	3.3	Mar 01, 2029	4.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	19915.67	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	19916.43	0.01	US11120VAE39	1.59	Mar 15, 2027	3.9
VERISK ANALYTICS INC	Industrial	Fixed Income	19920.72	0.01	US92345YAF34	3.33	Mar 15, 2029	4.13
HESS CORP	Industrial	Fixed Income	19923.79	0.01	US42809HAD98	10.03	Feb 15, 2041	5.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	19896.69	0.01	US25389JAR77	1.98	Aug 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	19898.9	0.01	US03027XAP50	1.9	Jul 15, 2027	3.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19901.83	0.01	US92343VDU52	8.55	Mar 16, 2037	5.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19904.96	0.01	US75973QAA58	1.87	Jul 01, 2027	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	19848.88	0.01	US256677AE53	1.67	Apr 15, 2027	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	19849.53	0.01	US72650RBC51	11.06	Jan 31, 2043	4.3
MASTERCARD INC	Industrial	Fixed Income	19862.87	0.01	US57636QAR56	1.65	Mar 26, 2027	3.3
EQT CORP	Industrial	Fixed Income	19838.63	0.01	US26884LAF67	2.09	Oct 01, 2027	3.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	19843.24	0.01	US68323AFF66	0.97	Jun 15, 2026	2.3
SEMPRA	Utility	Fixed Income	19843.72	0.01	US816851BA63	1.84	Jun 15, 2027	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	19822.79	0.01	US693506BP19	2.5	Mar 15, 2028	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	19823.16	0.01	US74834LAZ31	0.91	Jun 01, 2026	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19832.99	0.01	US58013MFR07	13.52	Apr 01, 2050	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	19812.08	0.01	US28622HAB78	6.21	Feb 15, 2033	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	19793.28	0.01	US91159HJL50	6.06	Feb 01, 2034	4.84
COMCAST CORPORATION	Industrial	Fixed Income	19799.23	0.01	US20030NCU37	4.64	Oct 15, 2030	4.25
TC PIPELINES LP	Industrial	Fixed Income	19775.72	0.01	US87233QAC24	1.77	May 25, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	19759.08	0.01	US172967KY63	1.27	Oct 21, 2026	3.2
CMS ENERGY CORPORATION	Utility	Fixed Income	19764.09	0.01	US125896BS82	2.0	Aug 15, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	19751.1	0.01	US20030NEE76	6.44	May 15, 2033	4.8
FEDEX CORP	Industrial	Fixed Income	19712.32	0.01	US31428XBZ87	4.32	May 15, 2030	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19713.81	0.01	US46647PBN50	13.31	Apr 22, 2051	3.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	19715.08	0.01	US92277GAJ67	1.26	Oct 15, 2026	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	19719.39	0.01	US075887BW84	1.82	Jun 06, 2027	3.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	19697.93	0.01	US05723KAF75	12.76	Dec 15, 2047	4.08
TJX COMPANIES INC	Industrial	Fixed Income	19686.51	0.01	US872540AT63	4.27	Apr 15, 2030	3.88
MERCK & CO INC	Industrial	Fixed Income	19668.21	0.01	US58933YAT29	12.5	Feb 10, 2045	3.7
NISOURCE INC	Utility	Fixed Income	19669.97	0.01	US65473QBE26	1.78	May 15, 2027	3.49
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	19643.46	0.01	US89153VAQ23	3.33	Feb 19, 2029	3.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19621.07	0.01	US637432NN13	1.74	Apr 25, 2027	3.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	19629.07	0.01	US45866FAL85	14.6	Jun 15, 2050	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	19609.58	0.01	US637432NS00	3.37	Mar 15, 2029	3.7
PFIZER INC	Industrial	Fixed Income	19587.32	0.01	US717081EV18	13.45	Mar 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19592.13	0.01	US74456QBV77	13.24	May 01, 2048	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	19577.37	0.01	US539830BN88	14.22	Sep 15, 2052	4.09
PUGET ENERGY INC	Utility	Fixed Income	19555.94	0.01	US745310AK84	4.34	Jun 15, 2030	4.1
FMC CORPORATION	Industrial	Fixed Income	19556.04	0.01	US302491AX31	6.26	May 18, 2033	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19568.4	0.01	US74456QCP90	13.42	Aug 01, 2053	5.45
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	19541.45	0.01	US70213BAB71	3.61	Jul 02, 2029	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19552.92	0.01	US38141GB789	7.12	Oct 23, 2035	5.02
ORACLE CORPORATION	Industrial	Fixed Income	19554.26	0.01	US68389XBZ78	11.01	Mar 25, 2041	3.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	19524.66	0.01	US15189XAZ15	6.05	Oct 01, 2032	4.45
NIKE INC	Industrial	Fixed Income	19529.79	0.01	US654106AD51	12.03	May 01, 2043	3.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	19512.66	0.01	US84756NAE94	10.61	Sep 25, 2043	5.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	19517.86	0.01	US084659AV35	4.46	Jul 15, 2030	3.7
AUTOZONE INC	Industrial	Fixed Income	19494.08	0.01	US053332AZ56	4.27	Apr 15, 2030	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19481.31	0.01	US26442UAH77	3.39	Mar 15, 2029	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	19473.59	0.01	US92343VEA89	6.63	Aug 10, 2033	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19474.84	0.01	US58013MFQ24	4.43	Jul 01, 2030	3.6
TARGET CORPORATION	Industrial	Fixed Income	19449.68	0.01	US87612EBM75	1.53	Jan 15, 2027	1.95
GXO LOGISTICS INC	Industrial	Fixed Income	19379.9	0.01	US36262GAB77	1.05	Jul 15, 2026	1.65
T-MOBILE USA INC	Industrial	Fixed Income	19368.35	0.01	US87264ABF12	4.28	Apr 15, 2030	3.88
APPLE INC	Industrial	Fixed Income	19368.55	0.01	US037833DG20	13.53	Nov 13, 2047	3.75
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	19292.25	0.01	US46647PCP99	1.26	Sep 22, 2027	1.47
MEDTRONIC INC	Industrial	Fixed Income	19297.18	0.01	US585055BT26	7.72	Mar 15, 2035	4.38
WALT DISNEY CO	Industrial	Fixed Income	19254.02	0.01	US254687FW18	2.45	Jan 13, 2028	2.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	19240.47	0.01	US694308HW04	2.31	Dec 01, 2027	3.3
VODAFONE GROUP PLC	Industrial	Fixed Income	19199.74	0.01	US92857WBU36	13.38	Sep 17, 2050	4.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19205.24	0.01	US494368BW28	13.07	May 04, 2047	3.9
KENVUE INC	Industrial	Fixed Income	19209.4	0.01	US49177JAM45	11.09	Mar 22, 2043	5.1
SALESFORCE INC	Industrial	Fixed Income	19154.94	0.01	US79466LAL80	15.13	Jul 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	19159.06	0.01	US126408HU08	6.24	Nov 15, 2032	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	19127.93	0.01	US594918CF95	17.5	Mar 17, 2062	3.04
ASCENSION HEALTH	Industrial	Fixed Income	19132.6	0.01	US04352EAB11	10.85	Nov 15, 2039	3.11
COMCAST CORPORATION	Industrial	Fixed Income	19107.59	0.01	US20030NDG34	4.3	Apr 01, 2030	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	19109.74	0.01	US084664DB47	14.41	Mar 15, 2052	3.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19085.51	0.01	US70213HAD08	13.32	Jul 01, 2048	3.77
HALLIBURTON COMPANY	Industrial	Fixed Income	19045.7	0.01	US406216BJ98	7.92	Nov 15, 2035	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	19025.55	0.01	US438516BS48	13.38	Nov 21, 2047	3.81
ALTRIA GROUP INC	Industrial	Fixed Income	19008.3	0.01	US02209SAR40	11.04	Jan 31, 2044	5.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	18984.36	0.01	US42824CBW82	13.45	Oct 15, 2054	5.6
PUGET ENERGY INC	Utility	Fixed Income	18997.49	0.01	US745310AM41	2.81	Jun 15, 2028	2.38
ALBEMARLE CORP	Industrial	Fixed Income	18980.54	0.01	US012653AE17	5.75	Jun 01, 2032	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	18939.65	0.01	US341081GM32	13.55	Apr 01, 2053	5.3
BOEING CO	Industrial	Fixed Income	18909.92	0.01	US097023CW33	12.34	May 01, 2050	5.8
HCA INC	Industrial	Fixed Income	18913.84	0.01	US404119BY43	9.36	Jun 15, 2039	5.13
PHILLIPS 66	Industrial	Fixed Income	18900.19	0.01	US718546AK04	7.38	Nov 15, 2034	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	18883.51	0.01	US67066GAF19	4.36	Apr 01, 2030	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18846.99	0.01	US913017CJ69	13.04	Nov 01, 2046	3.75
T-MOBILE USA INC	Industrial	Fixed Income	18814.66	0.01	US87264ABS33	3.26	Feb 15, 2029	2.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	18810.78	0.01	US70450YAE32	3.94	Oct 01, 2029	2.85
CHEVRON USA INC	Industrial	Fixed Income	18796.14	0.01	US166756AL00	2.1	Aug 12, 2027	1.02
AGREE LP	Financial Institutions	Fixed Income	18767.23	0.01	US008513AB91	2.84	Jun 15, 2028	2.0
AUTODESK INC	Industrial	Fixed Income	18767.76	0.01	US052769AG12	4.16	Jan 15, 2030	2.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	18759.85	0.01	US87612BBU52	5.04	Jan 15, 2032	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	18764.84	0.01	US42250PAA12	4.14	Jan 15, 2030	3.0
NIKE INC	Industrial	Fixed Income	18748.46	0.01	US654106AK94	4.35	Mar 27, 2030	2.85
DUKE ENERGY CORP	Utility	Fixed Income	18732.3	0.01	US26441CBM64	11.2	Jun 15, 2041	3.3
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	18701.14	0.01	US90932QAA40	1.09	Mar 03, 2028	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	18686.66	0.01	US49446RAV15	13.73	Oct 01, 2049	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	18688.52	0.01	US03027XBA72	4.16	Jan 15, 2030	2.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	18646.98	0.01	US009158BA32	15.16	May 15, 2050	2.8
RELX CAPITAL INC	Industrial	Fixed Income	18652.18	0.01	US74949LAD47	4.48	May 22, 2030	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	18656.06	0.01	US822905AB18	4.39	Apr 06, 2030	2.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	18657.57	0.01	US15135BAY74	2.9	Jul 15, 2028	2.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	18619.05	0.01	US695156AW92	14.86	Oct 01, 2051	3.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	18582.11	0.01	US14448CAQ78	4.26	Feb 15, 2030	2.72
GILEAD SCIENCES INC	Industrial	Fixed Income	18587.24	0.01	US375558BT99	15.16	Oct 01, 2050	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18567.16	0.01	US92343VGP31	14.14	Mar 01, 2052	3.88
KINDER MORGAN INC	Industrial	Fixed Income	18574.16	0.01	US49456BAH42	11.41	Jun 01, 2045	5.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	18560.8	0.01	US11133TAD54	4.1	Dec 01, 2029	2.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	18525.34	0.01	US23291KAH86	4.08	Nov 15, 2029	2.6
HOME DEPOT INC	Industrial	Fixed Income	18529.55	0.01	US437076CB65	4.42	Apr 15, 2030	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	18514.68	0.01	US775109CH22	5.76	Mar 15, 2032	3.8
SEMPRA	Utility	Fixed Income	18516.89	0.01	US816851BJ72	12.74	Feb 01, 2048	4.0
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	18494.24	0.01	US915217WX78	17.36	Sep 01, 2117	4.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	18473.39	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	18417.06	0.01	US26078JAE01	9.39	Nov 15, 2038	5.32
WALT DISNEY CO	Industrial	Fixed Income	18396.47	0.01	US254687FX90	5.04	Jan 13, 2031	2.65
APTARGROUP INC	Industrial	Fixed Income	18390.01	0.01	US038336AA11	5.8	Mar 15, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18369.68	0.01	US38141GYC22	10.66	Apr 22, 2042	3.21
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	18371.08	0.01	US29736RAU41	13.74	May 15, 2053	5.15
PFIZER INC	Industrial	Fixed Income	18318.29	0.01	US717081FA61	15.36	May 28, 2050	2.7
KLA CORP	Industrial	Fixed Income	18318.9	0.01	US482480AM29	13.49	Jul 15, 2052	4.95
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	18324.66	0.01	US668444AC61	10.43	Dec 01, 2044	4.64
HCA INC	Industrial	Fixed Income	18332.44	0.01	US404119CK30	5.8	Mar 15, 2032	3.63
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	18310.21	0.01	US03939AAA51	13.92	Jun 30, 2050	3.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	18207.91	0.01	US674599CJ22	11.78	Apr 15, 2046	4.4
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	18185.49	0.01	US110709EC29	7.84	Sep 01, 2036	7.25
EIDP INC	Industrial	Fixed Income	18177.94	0.01	US263534CP24	4.65	Jul 15, 2030	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	18142.2	0.01	US14448CAL81	5.1	Feb 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	18146.77	0.01	US20826FAV85	14.2	Mar 15, 2052	3.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	18117.2	0.01	US88732JBB35	9.99	Sep 01, 2041	5.5
MERCK & CO INC	Industrial	Fixed Income	18102.35	0.01	US58933YBM66	13.89	May 17, 2053	5.0
NUCOR CORPORATION	Industrial	Fixed Income	18085.05	0.01	US670346AV71	5.94	Apr 01, 2032	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	18061.66	0.01	US75513EAD31	4.62	Jul 01, 2030	2.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	18069.27	0.01	US754730AF69	11.95	Jul 15, 2046	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	18047.59	0.01	US961214EG45	9.89	Jul 24, 2039	4.42
S&P GLOBAL INC	Industrial	Fixed Income	18053.36	0.01	US78409VBK98	5.9	Mar 01, 2032	2.9
METLIFE INC	Financial Institutions	Fixed Income	18028.38	0.01	US59156RBG20	11.47	Nov 13, 2043	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	17999.89	0.01	US361448BJ12	6.03	Jun 01, 2032	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	18002.64	0.01	US316773CH12	8.09	Mar 01, 2038	8.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17977.42	0.01	US29379VBA08	11.42	Mar 15, 2044	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17988.41	0.01	US907818FX12	5.89	Feb 14, 2032	2.8
CENCORA INC	Industrial	Fixed Income	17971.07	0.01	US03073EAT29	5.18	Mar 15, 2031	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	17950.99	0.01	US747525AK99	12.0	May 20, 2045	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	17920.64	0.01	US05526DBD66	8.91	Aug 15, 2037	4.39
CORNING INC	Industrial	Fixed Income	17927.6	0.01	US219350BQ76	15.72	Nov 15, 2079	5.45
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	17895.86	0.01	US253393AF94	5.73	Jan 15, 2032	3.15
COMCAST CORPORATION	Industrial	Fixed Income	17875.42	0.01	US20030NBE04	10.92	Jul 15, 2042	4.65
CME GROUP INC	Financial Institutions	Fixed Income	17839.6	0.01	US12572QAK13	5.99	Mar 15, 2032	2.65
ABBVIE INC	Industrial	Fixed Income	17849.4	0.01	US00287YBD04	12.89	Nov 14, 2048	4.88
SALESFORCE INC	Industrial	Fixed Income	17825.84	0.01	US79466LAK08	11.84	Jul 15, 2041	2.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	17833.46	0.01	US202795JD31	11.35	Jan 15, 2044	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	17834.4	0.01	US65339KBR05	4.6	Jun 01, 2030	2.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	17807.42	0.01	US06051GJP54	5.12	Mar 11, 2032	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	17810.64	0.01	US161175BZ64	11.14	Jun 01, 2041	3.5
VIATRIS INC	Industrial	Fixed Income	17818.11	0.01	US92556VAD82	4.54	Jun 22, 2030	2.7
WW GRAINGER INC	Industrial	Fixed Income	17822.09	0.01	US384802AB05	11.85	Jun 15, 2045	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17781.45	0.01	US38141GYK48	10.8	Jul 21, 2042	2.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17766.96	0.01	US875127BH45	5.22	Mar 15, 2031	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	17752.64	0.01	US478160CF96	9.08	Mar 03, 2037	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17738.89	0.01	US29379VBJ17	12.13	May 15, 2046	4.9
NIKE INC	Industrial	Fixed Income	17715.47	0.01	US654106AG82	13.37	Nov 01, 2046	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	17717.86	0.01	US369550BH03	10.35	Apr 01, 2040	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	17719.47	0.01	US571748BN17	4.99	Nov 15, 2030	2.25
WALT DISNEY CO	Industrial	Fixed Income	17703.7	0.01	US254687FS06	13.31	Mar 23, 2050	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	17712.67	0.01	US05526DBQ79	12.46	Apr 02, 2050	5.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	17693.43	0.01	US775109BB60	11.21	Mar 15, 2044	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	17693.56	0.01	US291011BN38	4.94	Oct 15, 2030	1.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	17694.74	0.01	US02344AAA60	5.37	May 25, 2031	2.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17698.48	0.01	US38148LAF31	11.63	May 22, 2045	5.15
COMCAST CORPORATION	Industrial	Fixed Income	17662.56	0.01	US20030NBK63	11.46	Mar 01, 2044	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	17624.38	0.01	US913903AW04	4.85	Oct 15, 2030	2.65
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	17606.74	0.01	US75886FAF45	14.81	Sep 15, 2050	2.8
CARDINAL HEALTH INC	Industrial	Fixed Income	17614.19	0.01	US14149YBD94	11.75	Sep 15, 2045	4.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17591.31	0.01	US55903VBD47	9.73	Mar 15, 2042	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	17592.07	0.01	US78081BAK98	4.91	Sep 02, 2030	2.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17605.02	0.01	US23311VAK35	5.77	Feb 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	17551.75	0.01	US00846UAN19	5.23	Mar 12, 2031	2.3
PFIZER INC	Industrial	Fixed Income	17537.82	0.01	US717081EZ22	11.54	May 28, 2040	2.55
MERCK & CO INC	Industrial	Fixed Income	17521.28	0.01	US58933YBB02	15.43	Jun 24, 2050	2.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	17473.98	0.01	US03835VAJ52	14.58	Dec 01, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	17451.0	0.01	US20030NDM02	5.13	Jan 15, 2031	1.95
AMPHENOL CORPORATION	Industrial	Fixed Income	17426.84	0.01	US032095AL53	5.67	Sep 15, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	17427.66	0.01	US110122DH81	11.73	May 15, 2044	4.63
MERCK & CO INC	Industrial	Fixed Income	17393.39	0.01	US58933YAV74	10.0	Mar 07, 2039	3.9
HCA INC	Industrial	Fixed Income	17395.49	0.01	US404119CS65	10.89	Mar 15, 2042	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17384.07	0.01	US46647PCR55	5.66	Nov 08, 2032	2.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17369.7	0.01	US92343VFV18	16.75	Nov 20, 2060	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	17298.85	0.01	US29379VAY92	11.24	Feb 15, 2043	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	17311.46	0.01	US92857WBT62	13.9	Jun 19, 2059	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	17281.73	0.01	US075887CL11	5.2	Feb 11, 2031	1.96
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17262.81	0.01	US720186AG01	11.17	Aug 01, 2043	4.65
APPLE INC	Industrial	Fixed Income	17240.95	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
INTEL CORPORATION	Industrial	Fixed Income	17244.97	0.01	US458140AK64	10.54	Oct 01, 2041	4.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	17224.58	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
VMWARE LLC	Industrial	Fixed Income	17204.36	0.01	US928563AL97	5.59	Aug 15, 2031	2.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	17204.66	0.01	US084659AF84	11.82	Feb 01, 2045	4.5
KELLANOVA	Industrial	Fixed Income	17218.84	0.01	US487836AT55	4.72	Apr 01, 2031	7.45
T-MOBILE USA INC	Industrial	Fixed Income	17158.63	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
AT&T INC	Industrial	Fixed Income	17135.86	0.01	US00206RKH48	5.96	Feb 01, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17120.37	0.01	US06051GHU67	9.6	Apr 23, 2040	4.08
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	17124.3	0.01	US29266MAF68	7.76	Jul 15, 2036	6.75
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	17090.93	0.01	US354613AL54	5.03	Oct 30, 2030	1.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	17067.35	0.01	US718286CN52	5.97	Jan 06, 2032	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	17052.06	0.01	US91324PBW14	10.97	Mar 15, 2042	4.38
INTEL CORPORATION	Industrial	Fixed Income	17046.38	0.01	US458140AT73	11.46	Jul 29, 2045	4.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	17009.43	0.01	US929160AV17	12.37	Jun 15, 2047	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	16991.5	0.01	US161175CK86	12.9	Apr 01, 2053	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	16976.88	0.01	US913017CX53	12.99	Nov 16, 2048	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	16957.91	0.01	US61746BEG77	12.56	Jan 22, 2047	4.38
ABBVIE INC	Industrial	Fixed Income	16962.24	0.01	US00287YAW93	12.47	May 14, 2046	4.45
EVERGY METRO INC	Utility	Fixed Income	16965.03	0.01	US30037DAA37	4.6	Jun 01, 2030	2.25
APPLIED MATERIALS INC	Industrial	Fixed Income	16968.41	0.01	US038222AM71	12.77	Apr 01, 2047	4.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	16926.73	0.01	US11271LAB80	12.4	Sep 20, 2047	4.7
META PLATFORMS INC	Industrial	Fixed Income	16897.22	0.01	US30303M8K14	15.31	Aug 15, 2062	4.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	16900.66	0.01	US039483BQ45	13.07	Mar 15, 2049	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16905.23	0.01	US92343VCZ58	14.22	Mar 15, 2055	4.67
TARGET CORPORATION	Industrial	Fixed Income	16886.41	0.01	US87612EBA38	11.33	Jul 01, 2042	4.0
AMGEN INC	Industrial	Fixed Income	16819.33	0.01	US031162BZ23	12.13	May 01, 2045	4.4
MERCK & CO INC	Industrial	Fixed Income	16808.77	0.01	US806605AG68	6.6	Dec 01, 2033	6.5
EMERA US FINANCE LP	Utility	Fixed Income	16789.24	0.01	US29103DAM83	11.7	Jun 15, 2046	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	16756.48	0.01	US478375AU25	12.36	Feb 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	16727.8	0.01	US458140BV11	11.65	Aug 12, 2041	2.8
BAT CAPITAL CORP	Industrial	Fixed Income	16732.82	0.01	US054989AC24	10.09	Aug 02, 2043	7.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16713.09	0.01	US46647PAA49	12.05	Feb 22, 2048	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16719.19	0.01	US91324PEK49	13.56	May 15, 2052	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	16701.35	0.01	US30231GAZ54	14.39	Aug 16, 2049	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16707.84	0.01	US94974BGU89	12.31	Dec 07, 2046	4.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	16670.43	0.01	US084664CQ25	13.21	Aug 15, 2048	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	16675.08	0.01	US03040WAD74	8.5	Oct 15, 2037	6.59
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	16661.16	0.01	US47233JDX37	6.43	Oct 15, 2032	2.75
T-MOBILE USA INC	Industrial	Fixed Income	16641.74	0.01	US87264ABN46	14.38	Feb 15, 2051	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	16618.42	0.01	US478160AN49	8.6	Aug 15, 2037	5.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	16603.48	0.01	US372460AD76	6.34	Nov 01, 2033	6.88
WALMART INC	Industrial	Fixed Income	16607.46	0.01	US931142EC31	13.26	Jun 29, 2048	4.05
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	16594.34	0.01	US040555DB74	14.29	May 15, 2050	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	16596.27	0.01	US655844CP18	14.14	Jun 01, 2053	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	16548.44	0.01	US30231GBG64	13.5	Mar 19, 2050	4.33
NEXEN INC	Agency	Fixed Income	16521.4	0.01	US65334HAE27	7.38	Mar 10, 2035	5.88
CVS HEALTH CORP	Industrial	Fixed Income	16500.92	0.01	US126650DK33	10.3	Apr 01, 2040	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	16506.51	0.01	US609207AY17	6.65	Oct 15, 2032	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16484.75	0.01	US907818CF33	3.17	Feb 01, 2029	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16454.75	0.01	US68233JAT16	10.89	Dec 01, 2041	4.55
PFIZER INC	Industrial	Fixed Income	16459.59	0.01	US717081ED10	12.65	Dec 15, 2046	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	16408.42	0.01	US911312AJ59	8.6	Jan 15, 2038	6.2
AETNA INC	Financial Institutions	Fixed Income	16372.83	0.01	US00817YAF51	7.64	Jun 15, 2036	6.63
EXELON CORPORATION	Utility	Fixed Income	16374.03	0.01	US30161NAV38	12.22	Apr 15, 2046	4.45
COMCAST CORPORATION	Industrial	Fixed Income	16378.94	0.01	US20030NDH17	10.58	Apr 01, 2040	3.75
AHOLD FINANCE USA LLC	Industrial	Fixed Income	16358.22	0.01	US008685AB51	3.4	May 01, 2029	6.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	16353.42	0.01	US73358WJA36	14.97	Oct 01, 2062	4.46
CENOVUS ENERGY INC	Industrial	Fixed Income	16304.06	0.01	US15135UAR05	11.54	Jun 15, 2047	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	16284.15	0.01	US694308JN86	12.28	Jul 01, 2050	4.95
EBAY INC	Industrial	Fixed Income	16271.95	0.01	US278642AF09	11.21	Jul 15, 2042	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	16275.11	0.01	US210385AD21	6.49	Jan 15, 2034	6.13
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	16238.11	0.01	US314353AA14	5.6	Aug 20, 2035	1.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	16244.88	0.01	US29670GAE26	14.06	Apr 15, 2050	3.35
OWENS CORNING	Industrial	Fixed Income	16220.52	0.01	US690742AG60	12.52	Jul 15, 2047	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	16189.65	0.01	US718172AU37	11.48	Aug 21, 2042	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	16152.64	0.01	US29379VBQ59	12.83	Feb 15, 2048	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	16121.33	0.01	US17275RAD44	9.24	Feb 15, 2039	5.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16091.37	0.01	US637432PA73	5.86	Jan 15, 2033	5.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	16045.39	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	16045.9	0.01	US701094AL88	12.76	Mar 01, 2047	4.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	16051.23	0.01	US06051GKB40	13.54	Jul 21, 2052	2.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	16042.56	0.01	US25278XAV10	6.01	Mar 15, 2033	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	16005.31	0.01	US91324PDT66	10.35	Aug 15, 2039	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	15994.43	0.01	US0778FPAA77	12.62	Apr 01, 2048	4.46
NORTHWESTERN CORPORATION	Utility	Fixed Income	15970.86	0.01	US668074AU17	12.08	Nov 15, 2044	4.18
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	15975.67	0.01	US025537BA89	6.63	Dec 15, 2054	6.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	15956.29	0.01	US50077LAB27	12.36	Jun 01, 2046	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	15964.42	0.01	US532457BA56	8.53	Mar 15, 2037	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	15966.44	0.01	US49326EEP43	6.39	Mar 06, 2035	6.4
J M SMUCKER CO	Industrial	Fixed Income	15925.08	0.01	US832696AX63	6.49	Nov 15, 2033	6.2
PRINCETON UNIVERSITY	Industrial	Fixed Income	15925.35	0.01	US89837LAB18	9.36	Mar 01, 2039	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	15931.23	0.01	US05526DBZ78	6.6	Feb 20, 2034	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	15911.66	0.01	US744573AX43	6.43	Oct 15, 2033	6.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15904.47	0.01	US65339KDB35	6.42	Jun 15, 2054	6.75
GENERAL MILLS INC	Industrial	Fixed Income	15863.53	0.01	US370334CP78	14.75	Feb 01, 2051	3.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	15869.16	0.01	US579780AP26	12.67	Aug 15, 2047	4.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	15854.1	0.01	US210385AC48	6.05	Mar 01, 2033	5.8
METLIFE INC	Financial Institutions	Fixed Income	15857.69	0.01	US59156RAP38	5.17	Dec 15, 2066	6.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	15815.77	0.01	US16411QAQ47	6.09	Jun 30, 2033	5.95
HOME DEPOT INC	Industrial	Fixed Income	15825.66	0.01	US437076BS00	12.9	Jun 15, 2047	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	15827.66	0.01	US03027XBK54	14.81	Jan 15, 2051	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	15774.2	0.01	US96950FAF18	9.55	Apr 15, 2040	6.3
AMAZON.COM INC	Industrial	Fixed Income	15708.08	0.01	US023135CJ31	14.48	Apr 13, 2052	3.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	15716.85	0.01	US8426EPAE81	14.69	Sep 30, 2051	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	15685.74	0.01	US74460WAF41	3.17	Jan 15, 2029	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15670.48	0.01	US61747YEV39	2.14	Oct 18, 2028	6.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	15671.39	0.01	US56585AAF93	9.57	Mar 01, 2041	6.5
ONEOK INC	Industrial	Fixed Income	15643.41	0.01	US682680BK80	4.53	Nov 01, 2030	5.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	15644.55	0.01	US25468PCX24	11.88	Dec 01, 2042	3.7
DUKE ENERGY CORP	Utility	Fixed Income	15650.13	0.01	US26441CBF14	12.94	Jun 15, 2049	4.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15654.09	0.01	US595112CB74	6.38	Sep 15, 2033	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	15636.45	0.01	US797440CA05	14.99	Aug 15, 2051	2.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	15616.22	0.01	US071813CV90	14.92	Dec 01, 2051	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	15618.52	0.01	US29273RAR03	9.79	Feb 01, 2042	6.5
INTEL CORPORATION	Industrial	Fixed Income	15566.76	0.01	US458140BJ82	14.01	Nov 15, 2049	3.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	15574.21	0.01	US650035TD05	3.91	Mar 15, 2039	5.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	15554.99	0.01	US14040HCX17	2.36	Feb 01, 2029	5.47
EBAY INC	Industrial	Fixed Income	15557.12	0.01	US278642BA03	2.2	Nov 22, 2027	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	15538.59	0.01	US502431AQ20	6.37	Jul 31, 2033	5.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	15546.11	0.01	US69120VAZ40	4.67	Mar 15, 2031	6.65
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	15528.77	0.01	US829932AE25	4.26	Jul 15, 2030	6.13
HUMANA INC	Financial Institutions	Fixed Income	15499.84	0.01	US444859BZ42	3.09	Dec 01, 2028	5.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15485.7	0.01	US416518AD08	15.17	Sep 15, 2051	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	15461.63	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
Kaiser Permanente	Industrial	Fixed Income	15464.84	0.01	US48305QAF00	11.83	Jun 01, 2041	2.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15436.88	0.01	US171239AJ50	16.78	Dec 15, 2061	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15438.84	0.01	US91324PBQ46	9.82	Feb 15, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	15440.52	0.01	US06406RBZ91	5.06	Jul 22, 2032	5.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	15419.42	0.01	US209111FY40	13.8	Apr 01, 2050	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15424.2	0.01	US46625HJB78	10.22	Jul 15, 2041	5.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15397.15	0.01	US89788MAP77	6.19	Jun 08, 2034	5.87
HP INC	Industrial	Fixed Income	15397.38	0.01	US40434LAN55	5.98	Jan 15, 2033	5.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	15404.94	0.01	US64990FMT83	5.32	Mar 15, 2039	5.63
OVINTIV INC	Industrial	Fixed Income	15381.62	0.01	US69047QAB86	2.63	May 15, 2028	5.65
EXELON CORPORATION	Utility	Fixed Income	15364.08	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	15375.88	0.01	US03523TBU16	9.23	Jan 23, 2039	5.45
AMGEN INC	Industrial	Fixed Income	15378.72	0.01	US031162DR88	6.16	Mar 02, 2033	5.25
NUTRIEN LTD	Industrial	Fixed Income	15353.21	0.01	US67077MBD92	6.86	Jun 21, 2034	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	15360.56	0.01	US202795JP60	13.3	Mar 01, 2049	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15341.62	0.01	US10922NAG88	4.18	May 15, 2030	5.63
KFW	Agency	Fixed Income	15321.98	0.01	US500769JZ83	1.09	Aug 07, 2026	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	15327.27	0.01	US89788MAT99	5.06	Aug 05, 2032	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	15304.11	0.01	US693475BZ71	6.81	Jul 23, 2035	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15305.14	0.01	US80282KBM71	3.66	Sep 06, 2030	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	15300.34	0.01	US65339KCJ79	5.74	Jul 15, 2032	5.0
PACIFICORP	Utility	Fixed Income	15265.05	0.01	US695114DD77	6.69	Feb 15, 2034	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	15266.63	0.01	US594918CW29	15.8	Sep 15, 2050	2.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	15269.14	0.01	US539830CC15	3.29	Feb 15, 2029	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15247.21	0.01	US927804FW90	12.77	Nov 15, 2046	4.0
DANAHER CORPORATION	Industrial	Fixed Income	15252.97	0.01	US235851AW20	15.64	Dec 10, 2051	2.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	15225.34	0.01	US001192AH64	9.92	Mar 15, 2041	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	15235.3	0.01	US91159HJF82	1.93	Jul 22, 2028	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	15237.93	0.01	US02209SBE28	9.08	Feb 14, 2039	5.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	15194.81	0.01	US168863DQ81	16.43	Jan 22, 2061	3.1
AIRCASTLE LTD	Financial Institutions	Fixed Income	15203.51	0.01	US00928QAS03	0.91	Jun 15, 2026	4.25
PEPSICO INC	Industrial	Fixed Income	15184.26	0.01	US713448FR44	2.67	May 15, 2028	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	15170.39	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
GENERAL MOTORS CO	Industrial	Fixed Income	15147.38	0.01	US37045VAZ31	5.87	Oct 15, 2032	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	15133.74	0.01	US29364WBQ06	13.34	Mar 15, 2055	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	15136.24	0.01	US10373QBN97	15.24	Nov 10, 2050	2.77
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15137.78	0.01	US49338LAE39	1.58	Apr 06, 2027	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	15125.82	0.01	US857477CC50	6.31	May 18, 2034	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15107.0	0.01	US38141GZN77	10.77	Feb 24, 2043	3.44
NVENT FINANCE SARL	Industrial	Fixed Income	15087.12	0.01	US67078AAF03	6.27	May 15, 2033	5.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	15094.64	0.01	US575718AA93	17.11	Jul 01, 2111	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15100.7	0.01	US13645RAX26	14.83	Sep 15, 2115	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	15080.59	0.01	US341081GN15	2.64	May 15, 2028	4.4
ONEOK PARTNERS LP	Industrial	Fixed Income	15056.91	0.01	US68268NAG88	9.59	Feb 01, 2041	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	15066.14	0.01	US172967KA87	2.15	Sep 29, 2027	4.45
TARGA RESOURCES CORP	Industrial	Fixed Income	15066.36	0.01	US87612KAC62	12.19	Jul 01, 2052	6.25
S&P GLOBAL INC	Industrial	Fixed Income	15039.34	0.01	US78409VBL71	14.57	Mar 01, 2052	3.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	15046.68	0.01	US67103HAL15	5.72	Jun 15, 2032	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15046.91	0.01	US46625HHV50	10.11	Oct 15, 2040	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	15011.06	0.01	US025816DF35	6.27	May 01, 2034	5.04
WALMART INC	Industrial	Fixed Income	15018.67	0.01	US931142EM13	1.0	Jul 08, 2026	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15005.47	0.01	US694308KK29	12.04	Apr 01, 2053	6.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	14992.23	0.01	US25179MBF95	3.03	Jan 15, 2030	4.5
VMWARE LLC	Industrial	Fixed Income	14968.76	0.01	US928563AC98	1.99	Aug 21, 2027	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14952.89	0.01	US655844BZ09	2.81	Aug 01, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	14954.53	0.01	US756109AU84	2.35	Jan 15, 2028	3.65
META PLATFORMS INC MTN	Industrial	Fixed Income	14956.01	0.01	US30303M8G02	2.03	Aug 15, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14957.01	0.01	US61761J3R84	1.08	Jul 27, 2026	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14957.81	0.01	US045167FV02	6.35	Jan 12, 2033	4.0
TEXTRON INC	Industrial	Fixed Income	14960.25	0.01	US883203CC32	5.22	Mar 15, 2031	2.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	14937.2	0.01	US89152UAH59	3.07	Oct 11, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	14943.85	0.01	US60687YAK55	1.63	Feb 28, 2027	3.66
ENERGY TRANSFER LP	Industrial	Fixed Income	14915.45	0.01	US29273RBJ77	10.86	Dec 15, 2045	6.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	14916.33	0.01	US00774MAE57	2.36	Jan 23, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	14916.66	0.01	US14040HBW43	2.43	Jan 31, 2028	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	14924.69	0.01	US127097AK92	3.32	Mar 15, 2029	4.38
JABIL INC	Industrial	Fixed Income	14924.86	0.01	US466313AM58	1.8	May 15, 2027	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	14929.62	0.01	US60871RAG56	1.03	Jul 15, 2026	3.0
NNN REIT INC	Financial Institutions	Fixed Income	14930.63	0.01	US637417AL01	2.99	Oct 15, 2028	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	14900.87	0.01	US741503AZ91	0.89	Jun 01, 2026	3.6
MASTERCARD INC	Industrial	Fixed Income	14901.3	0.01	US57636QAJ31	2.46	Feb 26, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	14911.21	0.01	US718546AR56	2.49	Mar 15, 2028	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14911.38	0.01	US58013MFF68	2.54	Apr 01, 2028	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14889.44	0.01	US845437BR25	2.92	Sep 15, 2028	4.1
PACIFICORP	Utility	Fixed Income	14890.67	0.01	US695114CY24	14.9	Jun 15, 2052	2.9
CENTERPOINT ENERGY INC	Utility	Fixed Income	14894.59	0.01	US15189TAX54	4.27	Mar 01, 2030	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	14896.26	0.01	US89115A2C54	1.89	Jun 08, 2027	4.11
STORE CAPITAL LLC	Financial Institutions	Fixed Income	14899.79	0.01	US862121AA88	2.47	Mar 15, 2028	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	14878.26	0.01	US05526DBW48	5.6	Mar 16, 2032	4.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	14854.66	0.01	US303901BF83	4.24	Apr 29, 2030	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	14855.39	0.01	US194162AN32	2.04	Aug 15, 2027	3.1
WALT DISNEY CO	Industrial	Fixed Income	14865.84	0.01	US254687ET97	11.2	Oct 01, 2043	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	14868.51	0.01	US571903AY99	2.57	Apr 15, 2028	4.0
S&P GLOBAL INC	Industrial	Fixed Income	14839.13	0.01	US78409VBM54	16.04	Mar 01, 2062	3.9
TELUS CORPORATION	Industrial	Fixed Income	14841.32	0.01	US87971MBF95	2.06	Sep 15, 2027	3.7
MORGAN STANLEY	Financial Institutions	Fixed Income	14843.05	0.01	US278265AE30	1.66	Apr 06, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	14850.51	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	14822.66	0.01	US59523UAQ04	3.35	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	14824.08	0.01	US30040WAU27	6.37	May 15, 2033	5.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	14827.73	0.01	US67103HAJ68	4.2	Apr 01, 2030	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	14828.8	0.01	US10373QBR02	11.43	Jun 17, 2041	3.06
VICI PROPERTIES LP	Industrial	Fixed Income	14836.42	0.01	US925650AD55	5.7	May 15, 2032	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	14814.68	0.01	US855244AR02	3.09	Nov 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	14796.84	0.01	US14912L6T33	1.12	Aug 09, 2026	2.4
KINDER MORGAN INC	Industrial	Fixed Income	14806.15	0.01	US49456BAG68	7.26	Dec 01, 2034	5.3
BOEING CO	Industrial	Fixed Income	14779.58	0.01	US097023BR56	0.97	Jun 15, 2026	2.25
EBAY INC	Industrial	Fixed Income	14782.5	0.01	US278642AU75	1.82	Jun 05, 2027	3.6
PFIZER INC	Industrial	Fixed Income	14783.04	0.01	US717081DV27	0.95	Jun 03, 2026	2.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	14785.39	0.01	US456873AD03	3.38	Mar 21, 2029	3.8
ORANGE SA	Industrial	Fixed Income	14760.94	0.01	US685218AB52	11.02	Feb 06, 2044	5.5
PHILLIPS 66	Industrial	Fixed Income	14763.14	0.01	US718546AH74	10.39	May 01, 2042	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14770.05	0.01	US24422EUB37	2.41	Jan 06, 2028	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	14771.46	0.01	US855244AP46	2.48	Mar 01, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	14771.89	0.01	US458140AV20	12.36	May 19, 2046	4.1
SOLVENTUM CORP	Industrial	Fixed Income	14759.14	0.01	US83444MAS08	13.23	Apr 30, 2054	5.9
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	14731.46	0.01	US172967NG21	1.62	Feb 24, 2028	3.07
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	14731.52	0.01	US142339AH37	2.26	Dec 01, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	14733.33	0.01	US023135BT22	15.7	Jun 03, 2050	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	14735.91	0.01	US26884ABF93	1.32	Nov 01, 2026	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	14714.41	0.01	US92556HAB33	4.71	Jan 15, 2031	4.95
AMGEN INC	Industrial	Fixed Income	14729.54	0.01	US031162CY49	15.76	Sep 01, 2053	2.77
ALTRIA GROUP INC	Industrial	Fixed Income	14701.85	0.01	US02209SAV51	12.6	Sep 16, 2046	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	14703.96	0.01	US742718ER62	1.35	Nov 03, 2026	2.45
INTEL CORPORATION	Industrial	Fixed Income	14708.94	0.01	US458140AY68	12.61	May 11, 2047	4.1
UNITED AIRLINES INC	Industrial	Fixed Income	14686.61	0.01	US90932LAJ61	5.9	Jul 15, 2037	5.8
TELUS CORPORATION	Industrial	Fixed Income	14693.91	0.01	US87971MBD48	1.59	Feb 16, 2027	2.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14671.76	0.01	US039482AE41	6.6	Aug 15, 2033	4.5
EQUINIX INC	Industrial	Fixed Income	14671.88	0.01	US29444UBD72	1.37	Nov 18, 2026	2.9
WP CAREY INC	Financial Institutions	Fixed Income	14682.02	0.01	US92936UAF66	3.63	Jul 15, 2029	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14657.22	0.01	US11120VAJ26	4.38	Jul 01, 2030	4.05
HP INC	Industrial	Fixed Income	14638.02	0.01	US40434LAF22	0.98	Jun 17, 2026	1.45
BOEING CO	Industrial	Fixed Income	14639.43	0.01	US097023DB86	2.44	Feb 01, 2028	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	14640.14	0.01	US465685AP08	2.25	Nov 15, 2027	3.35
TYSON FOODS INC	Industrial	Fixed Income	14642.02	0.01	US902494AZ66	7.08	Aug 15, 2034	4.88
HOME DEPOT INC	Industrial	Fixed Income	14643.66	0.01	US437076BT82	2.1	Sep 14, 2027	2.8
INTEL CORPORATION	Industrial	Fixed Income	14650.01	0.01	US458140AX85	1.79	May 11, 2027	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	14625.69	0.01	US09261HAD98	1.44	Dec 15, 2026	2.63
RYDER SYSTEM INC	Industrial	Fixed Income	14616.97	0.01	US78355HKP37	1.41	Dec 01, 2026	2.9
PACIFICORP	Utility	Fixed Income	14620.99	0.01	US695114CU02	3.58	Jun 15, 2029	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	14581.25	0.01	US26442EAK64	13.21	Apr 01, 2053	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14561.38	0.01	US29379VBZ58	15.29	Jan 31, 2060	3.95
COMCAST CORPORATION	Industrial	Fixed Income	14547.59	0.01	US20030NBH35	6.29	Jan 15, 2033	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	14548.14	0.01	US413875AS47	7.59	Apr 27, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14541.15	0.01	US459058JX27	1.06	Jul 15, 2026	0.88
DTE ENERGY COMPANY	Utility	Fixed Income	14515.41	0.01	US233331BC02	3.59	Jun 15, 2029	3.4
PEPSICO INC	Industrial	Fixed Income	14519.78	0.01	US713448FM56	5.97	Jul 18, 2032	3.9
AVANGRID INC	Utility	Fixed Income	14520.11	0.01	US05351WAB90	3.58	Jun 01, 2029	3.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	14522.98	0.01	US845437BQ42	12.88	Feb 01, 2048	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	14523.59	0.01	US036752BE23	13.3	Feb 15, 2055	5.7
ABBVIE INC	Industrial	Fixed Income	14508.96	0.01	US00287YCY32	7.57	Mar 15, 2035	4.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	14496.74	0.01	US913903AZ35	1.18	Sep 01, 2026	1.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	14497.05	0.01	US494368BZ58	3.52	Apr 25, 2029	3.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	14472.94	0.01	US025816CM94	1.35	Nov 04, 2026	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14474.78	0.01	US58013MFW91	13.37	Aug 14, 2053	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	14439.68	0.01	US24422EVF32	1.68	Mar 09, 2027	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	14423.65	0.01	US29379VBV45	3.74	Jul 31, 2029	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	14405.45	0.01	US91324PDU30	13.58	Aug 15, 2049	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	14413.17	0.01	US842587DE49	4.34	Apr 30, 2030	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	14416.2	0.01	US03836WAB90	3.52	May 01, 2029	3.57
MARKEL GROUP INC	Financial Institutions	Fixed Income	14418.5	0.01	US570535AU83	3.85	Sep 17, 2029	3.35
BERRY GLOBAL INC	Industrial	Fixed Income	14394.95	0.01	US08576PAF80	1.54	Jan 15, 2027	1.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	14398.48	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
AMGEN INC	Industrial	Fixed Income	14374.92	0.01	US031162DA53	11.83	Aug 15, 2041	2.8
ORACLE CORPORATION	Industrial	Fixed Income	14383.28	0.01	US68389XCB91	15.15	Mar 25, 2061	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	14371.02	0.01	US49271VAQ32	5.8	Apr 15, 2032	4.05
HASBRO INC	Industrial	Fixed Income	14371.73	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	14373.58	0.01	US72147KAJ79	4.34	Apr 15, 2031	4.25
WALT DISNEY CO	Industrial	Fixed Income	14349.04	0.01	US254687GA88	16.0	May 13, 2060	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	14313.86	0.01	US21036PBG28	13.86	May 01, 2050	3.75
UNION ELECTRIC CO	Utility	Fixed Income	14315.04	0.01	US906548CW07	13.31	Mar 15, 2053	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	14316.98	0.01	US20826FBH82	14.46	Sep 15, 2063	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	14318.76	0.01	US494550BK12	10.11	Sep 01, 2041	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	14301.4	0.01	US91913YBB56	2.15	Sep 15, 2027	2.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	14303.28	0.01	US009158AZ91	11.38	May 15, 2040	2.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	14284.15	0.01	US007903BF39	5.95	Jun 01, 2032	3.92
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	14287.52	0.01	US057224AZ09	10.13	Sep 15, 2040	5.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14270.84	0.01	US039482AB02	4.3	Mar 27, 2030	3.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	14250.45	0.01	US136375DC36	6.02	Aug 05, 2032	3.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	14244.12	0.01	US695156AU37	4.06	Dec 15, 2029	3.0
CDW LLC	Industrial	Fixed Income	14220.22	0.01	US12513GBH11	3.21	Dec 01, 2028	3.28
GLP CAPITAL LP	Industrial	Fixed Income	14223.1	0.01	US361841AQ25	4.82	Jan 15, 2031	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14211.08	0.01	US842400GG23	12.46	Apr 01, 2047	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14217.08	0.01	US44107TAY29	4.03	Dec 15, 2029	3.38
EQUINIX INC	Industrial	Fixed Income	14197.47	0.01	US29444UBU97	5.83	Apr 15, 2032	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	14144.66	0.01	US30212PAR64	4.2	Feb 15, 2030	3.25
AMAZON.COM INC	Industrial	Fixed Income	14149.59	0.01	US023135BU94	17.65	Jun 03, 2060	2.7
EQUINIX INC	Industrial	Fixed Income	14153.03	0.01	US29444UBE55	4.03	Nov 18, 2029	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	14129.17	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	14134.89	0.01	US50155QAK67	3.12	Oct 15, 2028	2.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	14123.08	0.01	US744330AA93	4.4	Apr 14, 2030	3.13
BOEING CO	Industrial	Fixed Income	14102.88	0.01	US097023CX16	13.72	May 01, 2060	5.93
The Washington University	Industrial	Fixed Income	14085.09	0.01	US940663AC19	15.14	Apr 15, 2054	3.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14059.04	0.01	US911312BW51	12.82	Apr 01, 2050	5.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	14045.95	0.01	US23291KAK16	14.33	Nov 15, 2049	3.4
D R HORTON INC	Industrial	Fixed Income	14046.59	0.01	US23331ABP30	2.26	Oct 15, 2027	1.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	14020.01	0.01	US86964WAJ18	4.86	Jan 15, 2031	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14013.08	0.01	US94974BFP04	11.11	Nov 02, 2043	5.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	14013.98	0.01	US74834LBB53	4.52	Jun 30, 2030	2.95
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	13993.99	0.01	US02377BAB27	1.95	Mar 22, 2029	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13971.3	0.01	US110122DP08	2.35	Nov 13, 2027	1.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	13948.14	0.01	US21871XAH26	5.8	Apr 05, 2032	3.9
WALMART INC	Industrial	Fixed Income	13932.28	0.01	US931142EU39	12.23	Sep 22, 2041	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13934.57	0.01	US50540RAW25	4.1	Dec 01, 2029	2.95
DXC TECHNOLOGY CO	Industrial	Fixed Income	13911.37	0.01	US23355LAM81	3.06	Sep 15, 2028	2.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	13911.43	0.01	US169905AG19	4.87	Jan 15, 2031	3.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	13916.53	0.01	US04621WAD20	5.26	Jun 15, 2031	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13896.19	0.01	US95000U2G70	4.01	Oct 30, 2030	2.88
KROGER CO	Industrial	Fixed Income	13889.8	0.01	US501044CT67	10.94	Aug 01, 2043	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13853.81	0.01	US835495AL63	4.42	May 01, 2030	3.13
ENTERGY CORPORATION	Utility	Fixed Income	13863.78	0.01	US29364GAL77	4.51	Jun 15, 2030	2.8
MDC HOLDINGS INC	Industrial	Fixed Income	13838.25	0.01	US552676AQ11	10.01	Jan 15, 2043	6.0
VMWARE LLC	Industrial	Fixed Income	13842.61	0.01	US928563AK15	3.01	Aug 15, 2028	1.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13827.06	0.01	US842587CW55	8.34	Jul 01, 2036	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13830.61	0.01	US694308JM04	4.26	Jul 01, 2030	4.55
TARGET CORPORATION	Industrial	Fixed Income	13801.96	0.01	US87612EBJ47	4.3	Feb 15, 2030	2.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	13808.66	0.01	US69121KAG94	2.83	Jun 11, 2028	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	13775.03	0.01	US05526DBF15	12.29	Aug 15, 2047	4.54
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	13782.66	0.01	US035242AN64	11.94	Feb 01, 2046	4.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	13765.59	0.01	US48305QAB95	10.86	Apr 01, 2042	4.88
XCEL ENERGY INC	Utility	Fixed Income	13742.4	0.01	US98389BAW00	4.11	Dec 01, 2029	2.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	13748.76	0.01	US302635AK33	3.1	Oct 12, 2028	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	13735.26	0.01	US172967ML25	4.25	Jan 29, 2031	2.67
EQUINOR ASA	Agency	Fixed Income	13721.27	0.01	US29446MAC64	14.52	Nov 18, 2049	3.25
AEP TEXAS INC	Utility	Fixed Income	13680.75	0.01	US00108WAK62	13.82	Jan 15, 2050	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	13649.23	0.01	US37940XAD49	4.48	May 15, 2030	2.9
DOW CHEMICAL CO	Industrial	Fixed Income	13641.93	0.01	US260543CR27	12.2	Nov 30, 2048	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	13609.36	0.01	US822905AG05	14.49	Apr 06, 2050	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13572.52	0.01	US46647PBL94	4.41	Apr 22, 2031	2.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	13569.94	0.01	US89114TZV78	5.89	Mar 10, 2032	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	13544.63	0.01	US911312CA23	13.52	Mar 03, 2053	5.05
3M CO	Industrial	Fixed Income	13546.06	0.01	US88579YBK64	14.17	Aug 26, 2049	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	13551.05	0.01	US879360AE54	5.21	Apr 01, 2031	2.75
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	13552.41	0.01	US88258MAA36	3.72	Apr 01, 2035	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13533.58	0.01	US161175CA05	13.84	Jun 01, 2052	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13534.84	0.01	US718172BD03	11.48	Nov 15, 2043	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	13510.29	0.01	US842400HX47	12.7	Dec 01, 2053	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	13511.42	0.01	US594918CB81	15.24	Feb 06, 2057	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	13492.71	0.01	US976843BM39	14.07	Sep 01, 2049	3.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	13500.89	0.01	US372546AU57	11.93	Sep 15, 2045	4.87
HOME DEPOT INC	Industrial	Fixed Income	13502.91	0.01	US437076BZ43	14.33	Dec 15, 2049	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	13503.25	0.01	US025537AN10	4.35	Mar 01, 2030	2.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	13503.72	0.01	US78081BAM54	13.85	Sep 02, 2050	3.55
TELUS CORPORATION	Industrial	Fixed Income	13481.31	0.01	US87971MBW29	6.0	May 13, 2032	3.4
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	13463.08	0.01	US89838LAG95	14.57	Jul 01, 2052	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	13466.23	0.01	US96949LAC90	11.61	Sep 15, 2045	5.1
SOUTHWEST GAS CORP	Utility	Fixed Income	13467.83	0.01	US845011AC92	4.59	Jun 15, 2030	2.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	13472.57	0.01	US95040QAM69	5.37	Jun 01, 2031	2.8
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	13458.63	0.01	US12503MAD02	5.92	Mar 16, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	13417.09	0.01	US00287YDB20	11.83	Mar 15, 2045	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	13411.73	0.01	US10373QBT67	5.81	Jan 12, 2032	2.72
AT&T INC	Industrial	Fixed Income	13386.41	0.01	US00206RLV23	15.49	Sep 15, 2059	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	13392.18	0.01	US375558BD48	12.09	Mar 01, 2046	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	13369.45	0.01	US30231GBF81	10.35	Mar 19, 2040	4.23
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	13375.13	0.01	US11271RAB50	14.01	Apr 15, 2050	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	13354.82	0.01	US110122CQ99	9.9	Jun 15, 2039	4.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	13354.94	0.01	US86765BAP40	11.0	Apr 01, 2044	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	13365.7	0.01	US718172BL29	12.19	Nov 10, 2044	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	13323.49	0.01	US50540RAY80	5.38	Jun 01, 2031	2.7
NISOURCE INC	Utility	Fixed Income	13316.7	0.01	US65473PAM77	13.1	Jun 15, 2052	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	13320.66	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
EOG RESOURCES INC	Industrial	Fixed Income	13301.72	0.01	US26875PAT84	13.04	Apr 15, 2050	4.95
ALPHABET INC	Industrial	Fixed Income	13303.02	0.01	US02079KAG22	18.76	Aug 15, 2060	2.25
AEP TEXAS INC	Utility	Fixed Income	13277.99	0.01	US00108WAM29	4.64	Jul 01, 2030	2.1
HCA INC	Industrial	Fixed Income	13282.45	0.01	US404119CB31	13.95	Jul 15, 2051	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	13290.14	0.01	US00846UAM36	4.62	Jun 04, 2030	2.1
NVIDIA CORPORATION	Industrial	Fixed Income	13290.42	0.01	US67066GAN43	5.47	Jun 15, 2031	2.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	13256.87	0.01	US749685AY95	5.77	Jan 15, 2032	2.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	13222.3	0.01	US866677AE75	5.42	Jul 15, 2031	2.7
CBRE SERVICES INC	Industrial	Fixed Income	13210.21	0.01	US12505BAE02	5.25	Apr 01, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	13178.44	0.01	US835495AP77	5.83	Feb 01, 2032	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	13178.85	0.01	US539830BL23	12.32	May 15, 2046	4.7
AT&T INC	Industrial	Fixed Income	13180.15	0.01	US00206RKE17	14.54	Feb 01, 2052	3.3
STRYKER CORPORATION	Industrial	Fixed Income	13155.69	0.01	US863667AJ04	12.2	Mar 15, 2046	4.63
SYSCO CORPORATION	Industrial	Fixed Income	13142.49	0.01	US871829AY37	11.84	Oct 01, 2045	4.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13146.85	0.01	US29273RBF55	11.32	Mar 15, 2045	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	13128.4	0.01	US172967MY46	5.26	May 01, 2032	2.56
ONEOK INC	Industrial	Fixed Income	13136.19	0.01	US682680AV54	11.96	Jul 15, 2048	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13112.71	0.01	US06051GJF72	4.68	Jul 23, 2031	1.9
GILEAD SCIENCES INC	Industrial	Fixed Income	13094.85	0.01	US375558BA09	11.88	Feb 01, 2045	4.5
REVVITY INC	Industrial	Fixed Income	13075.61	0.01	US714046AH29	5.2	Mar 15, 2031	2.55
STRYKER CORPORATION	Industrial	Fixed Income	13081.67	0.01	US863667AZ46	14.84	Jun 15, 2050	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	13089.47	0.01	US455780CY00	5.55	Jul 28, 2031	2.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	13064.8	0.01	US29273RBL24	11.76	Apr 15, 2047	5.3
COMCAST CORPORATION	Industrial	Fixed Income	13065.06	0.01	US20030NDQ16	17.15	Aug 15, 2062	2.65
LEIDOS INC	Industrial	Fixed Income	13071.7	0.01	US52532XAH89	5.17	Feb 15, 2031	2.3
KEMPER CORP	Financial Institutions	Fixed Income	13051.74	0.01	US488401AC40	4.84	Sep 30, 2030	2.4
ILLUMINA INC	Industrial	Fixed Income	13054.7	0.01	US452327AM11	5.22	Mar 23, 2031	2.55
JBS USA LUX SA	Industrial	Fixed Income	13014.63	0.01	US46590XAP15	6.08	May 15, 2032	3.0
INTEL CORPORATION	Industrial	Fixed Income	13023.61	0.01	US458140BL39	10.03	Mar 25, 2040	4.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	12974.95	0.01	US42225UAG94	4.22	Feb 15, 2030	3.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	12978.33	0.01	US512807AW84	14.85	Jun 15, 2050	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	12960.16	0.01	US478160CQ51	4.92	Sep 01, 2030	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	12937.18	0.01	US172967NE72	5.66	Nov 03, 2032	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12938.36	0.01	US91324PEF53	14.65	May 15, 2051	3.25
LINDE INC	Industrial	Fixed Income	12946.97	0.01	US74005PBS20	16.31	Aug 10, 2050	2.0
PEPSICO INC	Industrial	Fixed Income	12909.34	0.01	US713448EM65	14.12	Jul 29, 2049	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	12878.44	0.01	US655844CF36	14.77	May 15, 2050	3.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	12884.44	0.01	US701094AJ33	1.58	Mar 01, 2027	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12885.68	0.01	US958254AL80	11.59	Aug 15, 2048	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12858.67	0.01	US161175BL78	11.65	May 01, 2047	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	12867.06	0.01	US10373QBG47	14.6	Feb 24, 2050	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	12867.97	0.01	US58013MEV28	12.06	May 26, 2045	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	12846.65	0.01	US78081BAP85	14.25	Sep 02, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12850.6	0.01	US209111FD03	11.66	Mar 15, 2044	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	12827.83	0.01	US50077LAZ94	12.77	Oct 01, 2049	4.88
ZOETIS INC	Industrial	Fixed Income	12830.02	0.01	US98978VAT08	14.86	May 15, 2050	3.0
BROADCOM INC 144A	Industrial	Fixed Income	12806.16	0.01	US11135FBF71	6.7	Feb 15, 2033	2.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12796.42	0.01	US59523UAS69	5.27	Feb 15, 2031	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	12767.5	0.01	US808513BG98	5.33	Mar 11, 2031	1.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	12771.29	0.01	US72650RBH49	11.38	Feb 15, 2045	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	12710.95	0.01	US74340XBR17	5.04	Oct 15, 2030	1.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	12676.58	0.01	US94106BAD38	15.11	Jan 15, 2052	2.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	12678.12	0.01	US22160KAQ85	6.28	Apr 20, 2032	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12678.62	0.01	US75513ECP43	15.12	Mar 15, 2052	3.03
CME GROUP INC	Financial Institutions	Fixed Income	12662.32	0.01	US12572QAH83	13.14	Jun 15, 2048	4.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	12648.44	0.01	US142339AL49	6.04	Mar 01, 2032	2.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	12628.36	0.01	US958254AJ35	11.67	Mar 01, 2048	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	12630.22	0.01	US03040WAM73	12.22	Sep 01, 2045	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12625.65	0.01	US161175BS22	12.01	Jul 01, 2049	5.13
DEERE & CO	Industrial	Fixed Income	12564.84	0.01	US244199BF15	11.62	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12551.61	0.01	US161175BX17	5.95	Feb 01, 2032	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	12537.61	0.01	US025816BF52	11.72	Dec 03, 2042	4.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	12543.34	0.01	US29736RAM25	14.37	Dec 01, 2049	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12531.21	0.01	US637432NT82	13.31	Mar 15, 2049	4.3
EXELON CORPORATION	Utility	Fixed Income	12502.37	0.01	US30161NAY76	13.06	Apr 15, 2050	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	12478.11	0.01	US369550BJ68	13.7	Apr 01, 2050	4.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	12433.03	0.01	US907818FD57	10.38	Aug 15, 2039	3.55
CSX CORP	Industrial	Fixed Income	12383.49	0.01	US126408HK26	12.91	Mar 01, 2048	4.3
KROGER CO	Industrial	Fixed Income	12368.67	0.01	US501044DG38	12.31	Feb 01, 2047	4.45
EQUINIX INC	Industrial	Fixed Income	12307.35	0.01	US29444UBM71	15.0	Sep 15, 2051	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	12311.66	0.01	US747525BP77	6.38	May 20, 2032	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	12282.13	0.01	US30231GAW24	12.51	Mar 01, 2046	4.11
AMAZON.COM INC	Industrial	Fixed Income	12285.29	0.01	US023135BM78	15.2	Aug 22, 2057	4.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	12261.5	0.01	US25468PDB94	12.14	Jun 01, 2044	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	12265.61	0.01	US020002BC43	12.45	Dec 15, 2046	4.2
KFW BANKENGRUPPE	Agency	Fixed Income	12243.34	0.01	US500769BR40	10.61	Apr 18, 2036	0.0
HYDRO-QUEBEC	Local Authority	Fixed Income	12250.46	0.01	CA448814DF74	3.96	Apr 15, 2030	9.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12233.37	0.01	US75513ECL39	15.25	Sep 01, 2051	2.82
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	12234.45	0.01	US883556BY71	12.94	Aug 15, 2047	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	12183.34	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	12174.3	0.01	US299808AJ43	14.88	Oct 15, 2052	3.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	12130.4	0.01	US677050AS51	12.35	Apr 01, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	12112.16	0.01	US437076CK64	15.43	Sep 15, 2051	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	12116.33	0.01	US48305QAD51	12.92	May 01, 2047	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	12076.49	0.01	US084659BC45	15.21	May 15, 2051	2.85
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	12065.09	0.01	US485134BQ27	12.53	Jun 15, 2047	4.2
APA CORP (US) 144A	Industrial	Fixed Income	12032.17	0.01	US03743QAN88	11.43	Jul 01, 2049	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	12003.28	0.01	US209111FQ16	14.87	May 15, 2058	4.5
WESTAR ENERGY INC	Utility	Fixed Income	12007.51	0.01	US95709TAM27	12.37	Dec 01, 2045	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	11985.48	0.01	US036752AD58	12.81	Dec 01, 2047	4.38
UNUM GROUP	Financial Institutions	Fixed Income	11932.7	0.01	US91529YAP16	12.67	Dec 15, 2049	4.5
EXELON GENERATION CO LLC	Utility	Fixed Income	11885.31	0.01	US30161MAN39	10.3	Jun 15, 2042	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	11889.03	0.01	US21871XAM11	13.68	Apr 05, 2052	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	11897.97	0.01	US455780CU87	16.28	Apr 15, 2070	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11869.56	0.01	US29364WBB37	13.0	Sep 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	11871.32	0.01	US58933YAW57	13.48	Mar 07, 2049	4.0
INTEL CORPORATION	Industrial	Fixed Income	11875.65	0.01	US458140BW93	14.42	Aug 12, 2051	3.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11858.06	0.01	US00774MAZ86	11.18	Oct 29, 2041	3.85
TIME WARNER CABLE LLC	Industrial	Fixed Income	11840.16	0.01	US88732JBD90	10.8	Sep 15, 2042	4.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	11796.71	0.01	US539830BD07	12.43	Mar 01, 2045	3.8
MYLAN INC	Industrial	Fixed Income	11802.49	0.01	US628530BJ54	11.6	Apr 15, 2048	5.2
EATON CORPORATION	Industrial	Fixed Income	11805.08	0.01	US278062AF18	13.15	Sep 15, 2047	3.92
CARRIER GLOBAL CORP	Industrial	Fixed Income	11763.19	0.01	US14448CAR51	10.81	Apr 05, 2040	3.38
HOME DEPOT INC	Industrial	Fixed Income	11775.16	0.01	US437076CC49	10.91	Apr 15, 2040	3.3
UNION ELECTRIC CO	Utility	Fixed Income	11750.03	0.01	US906548CS94	15.43	Mar 15, 2051	2.63
NIKE INC	Industrial	Fixed Income	11732.36	0.01	US654106AE35	12.67	Nov 01, 2045	3.88
NIKE INC	Industrial	Fixed Income	11737.19	0.01	US654106AL77	10.9	Mar 27, 2040	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11701.8	0.01	US91087BAQ32	10.51	Aug 14, 2041	4.28
WALMART INC	Industrial	Fixed Income	11669.52	0.01	US931142DW04	13.43	Dec 15, 2047	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	11662.61	0.01	US05348EAZ25	12.9	Oct 15, 2046	3.9
WELLS FARGO & CO	Financial Institutions	Fixed Income	11640.28	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
UNITED AIRLINES INC	Industrial	Fixed Income	11623.1	0.01	US90931LAA61	2.41	Jan 07, 2030	3.1
APPLE INC	Industrial	Fixed Income	11582.33	0.01	US037833BA77	12.81	Feb 09, 2045	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	11583.77	0.01	US494368BC63	8.36	Aug 01, 2037	6.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	11545.42	0.01	US02666TAF49	13.71	Apr 15, 2052	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11514.5	0.01	US674599DH56	8.4	Jun 15, 2039	7.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	11493.21	0.01	US902133AG25	8.32	Oct 01, 2037	7.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	11474.68	0.01	US013716AQ81	4.7	Mar 15, 2031	7.25
PACIFICORP	Utility	Fixed Income	11452.94	0.01	US695114CV84	13.24	Feb 15, 2050	4.15
WALT DISNEY CO	Industrial	Fixed Income	11391.36	0.01	US254687EB89	7.55	Dec 15, 2035	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	11352.28	0.01	US742718FK01	14.37	Mar 25, 2050	3.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	11331.18	0.01	US36962GXZ26	5.42	Mar 15, 2032	6.75
KROGER CO	Industrial	Fixed Income	11300.53	0.01	US501044DN88	13.41	Jan 15, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	11287.34	0.01	US20030NCE94	13.55	Nov 01, 2049	4.0
UNION ELECTRIC CO	Utility	Fixed Income	11278.67	0.01	US906548CU41	14.27	Apr 01, 2052	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	11260.74	0.01	US907818FT00	11.52	May 20, 2041	3.2
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	11237.27	0.01	US084423AU64	13.7	May 12, 2050	4.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	11246.85	0.01	US667274AA29	12.64	Nov 01, 2046	3.98
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11219.85	0.01	US822582AD40	8.91	Dec 15, 2038	6.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	11229.39	0.01	US059165EJ51	13.08	Aug 15, 2047	3.75
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	11204.3	0.01	US89420GAE98	6.1	Mar 15, 2033	6.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	11174.45	0.01	US854502AN14	14.89	Nov 15, 2050	2.75
NUCOR CORPORATION	Industrial	Fixed Income	11180.74	0.01	US670346AW54	14.32	Apr 01, 2052	3.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	11049.87	0.01	US42307TAG31	5.4	Mar 15, 2032	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	11052.24	0.01	US478160CT90	18.23	Sep 01, 2060	2.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	11057.9	0.01	US049560AQ82	13.29	Mar 15, 2049	4.13
PEPSICO INC	Industrial	Fixed Income	11062.61	0.01	US713448DP06	13.33	Oct 06, 2046	3.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	11047.77	0.01	US88732JAN81	8.28	Jul 01, 2038	7.3
JOHNSON & JOHNSON	Industrial	Fixed Income	11008.06	0.01	US478160AT19	9.01	Jul 15, 2038	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	10981.49	0.01	US42217KAX46	9.75	Mar 15, 2041	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	10981.61	0.01	US12189LBE02	14.1	Feb 15, 2050	3.55
AMGEN INC	Industrial	Fixed Income	10959.57	0.01	US031162BA71	8.99	Feb 01, 2039	6.4
NVIDIA CORPORATION	Industrial	Fixed Income	10962.0	0.01	US67066GAJ31	16.27	Apr 01, 2060	3.7
AETNA INC	Financial Institutions	Fixed Income	10929.12	0.01	US00817YAG35	8.25	Dec 15, 2037	6.75
T-MOBILE USA INC	Industrial	Fixed Income	10914.21	0.01	US87264ABL89	11.38	Feb 15, 2041	3.0
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	10920.42	0.01	US500472AC95	8.46	Mar 11, 2038	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	10886.91	0.01	US742718DB20	7.03	Aug 15, 2034	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	10891.7	0.01	US94106LBR96	11.75	Jun 01, 2041	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10871.47	0.01	US58013MFK53	13.81	Sep 01, 2049	3.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	10871.49	0.01	US72650RAR30	7.94	Jan 15, 2037	6.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	10874.0	0.01	US961214EQ27	11.46	Nov 16, 2040	2.96
COMCAST CORPORATION	Industrial	Fixed Income	10844.2	0.01	US20030NDP33	15.86	Aug 15, 2052	2.45
SYSCO CORPORATION	Industrial	Fixed Income	10830.27	0.01	US871829BM89	9.34	Apr 01, 2040	6.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10830.62	0.01	US24703TAH95	4.16	Jul 15, 2030	6.2
EBAY INC	Industrial	Fixed Income	10807.32	0.01	US278642BB85	5.88	Nov 22, 2032	6.3
HOME DEPOT INC	Industrial	Fixed Income	10793.25	0.01	US437076CQ35	14.62	Apr 15, 2052	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	10776.9	0.01	US260543DG52	6.0	Mar 15, 2033	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	10757.92	0.01	US101137AU14	13.04	Mar 01, 2049	4.7
TVA	Agency	Fixed Income	10755.33	0.01	US880591ED01	9.05	Jun 15, 2038	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10745.74	0.01	US571748AK86	6.35	Aug 01, 2033	5.88
RTX CORP	Industrial	Fixed Income	10749.08	0.01	US75513ECV11	4.75	Mar 15, 2031	6.0
ENTERGY CORPORATION	Utility	Fixed Income	10726.47	0.01	US29364GAK94	13.5	Jun 15, 2050	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	10703.44	0.01	US29273RAF64	7.96	Oct 15, 2036	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	10682.75	0.01	US454889AM82	8.33	Mar 15, 2037	6.05
CSX CORP	Industrial	Fixed Income	10684.65	0.01	US126408GK35	8.42	May 01, 2037	6.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	10686.7	0.01	US89153VAU35	13.76	Jan 12, 2049	3.46
CONCENTRIX CORP	Industrial	Fixed Income	10692.65	0.01	US20602DAB73	2.72	Aug 02, 2028	6.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10669.54	0.01	US26442CBH60	14.6	Mar 15, 2052	3.55
EBAY INC	Industrial	Fixed Income	10648.73	0.01	US278642AZ62	14.31	May 10, 2051	3.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	10653.14	0.01	US461070AG92	9.14	Jul 15, 2039	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	10631.91	0.01	US020002AT86	7.9	Apr 01, 2036	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10643.25	0.01	US136375CK60	13.37	Aug 02, 2046	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	10605.61	0.01	US74432QAQ82	8.2	Dec 14, 2036	5.7
NXP BV	Industrial	Fixed Income	10609.56	0.01	US62954HAL24	11.66	Feb 15, 2042	3.13
EXELON GENERATION CO LLC	Utility	Fixed Income	10589.32	0.01	US30161MAG87	9.36	Oct 01, 2039	6.25
REGAL REXNORD CORP	Industrial	Fixed Income	10593.51	0.01	US758750AN32	3.91	Feb 15, 2030	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	10594.96	0.01	US571748BR21	5.91	Nov 01, 2032	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	10573.92	0.01	US02665WER88	4.52	Oct 04, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10582.15	0.01	US694308KM84	6.02	Jun 15, 2033	6.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	10540.93	0.01	US13607LWV16	2.92	Oct 03, 2028	5.99
HCA INC	Industrial	Fixed Income	10522.18	0.01	US404119BW86	2.94	Feb 01, 2029	5.88
INGERSOLL RAND INC	Industrial	Fixed Income	10495.88	0.01	US45687VAB27	6.34	Aug 14, 2033	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	10501.06	0.01	US37045VAU44	1.98	Oct 01, 2027	6.8
J M SMUCKER CO	Industrial	Fixed Income	10501.4	0.01	US832696AZ12	12.85	Nov 15, 2053	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10481.92	0.01	US06368LWU69	2.91	Sep 25, 2028	5.72
NIKE INC	Industrial	Fixed Income	10483.74	0.01	US654106AM50	14.34	Mar 27, 2050	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10487.51	0.01	US298785DV50	8.16	Feb 15, 2036	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	10462.33	0.01	US316773DL15	4.63	Jan 29, 2032	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10467.53	0.01	US02005NBT63	2.68	Jun 13, 2029	6.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10472.03	0.01	US14040HDE27	3.16	Feb 01, 2030	5.7
MERCK & CO INC	Industrial	Fixed Income	10449.85	0.01	US58933YBA29	11.58	Jun 24, 2040	2.35
CITIGROUP INC	Financial Institutions	Fixed Income	10450.68	0.01	US172967CC36	6.55	Oct 31, 2033	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10431.43	0.01	US61747YFF79	2.75	Jul 20, 2029	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10434.51	0.01	US04686JAD37	13.66	May 25, 2051	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10416.13	0.01	US06051GLC14	2.19	Nov 10, 2028	6.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	10417.17	0.01	US78016FZU10	2.2	Nov 01, 2027	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10424.57	0.01	US172967NF48	11.04	Nov 03, 2042	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	10404.07	0.01	US89352HAD17	8.54	Oct 15, 2037	6.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	10414.81	0.01	US23311VAJ61	1.75	Jul 15, 2027	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10391.29	0.01	US61747YFQ35	3.39	Apr 18, 2030	5.66
CROWN CASTLE INC	Industrial	Fixed Income	10394.5	0.01	US22822VBE02	6.66	Mar 01, 2034	5.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	10369.69	0.01	US89115A2M37	2.35	Jan 10, 2028	5.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10379.96	0.01	US209111GD93	13.03	Nov 15, 2052	6.15
BOEING CO	Industrial	Fixed Income	10354.26	0.01	US097023CR48	14.75	Aug 01, 2059	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10355.84	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10364.26	0.01	US341081FC68	9.74	Mar 01, 2040	5.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	10367.54	0.01	US06368LGV27	2.36	Feb 01, 2028	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10367.71	0.01	US91324PEP36	2.4	Feb 15, 2028	5.25
REGAL REXNORD CORP	Industrial	Fixed Income	10341.42	0.01	US758750AM58	2.54	Apr 15, 2028	6.05
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	10341.61	0.01	US803854KW79	4.07	Jan 28, 2030	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10348.89	0.01	US14040HCY99	5.85	Feb 01, 2034	5.82
NASDAQ INC	Financial Institutions	Fixed Income	10324.42	0.01	US63111XAE13	11.66	Dec 21, 2040	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	10325.18	0.01	US80282KBL98	6.58	May 31, 2035	6.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10331.67	0.01	US74456QCN43	6.41	Aug 01, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	10308.84	0.01	US49456BAT89	13.92	Feb 15, 2051	3.6
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10310.81	0.01	USN8438JAB46	1.49	Jan 17, 2027	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	10312.73	0.01	US56585ABC53	1.24	Dec 15, 2026	5.13
MCKESSON CORP	Industrial	Fixed Income	10316.17	0.01	US581557BU82	6.39	Jul 15, 2033	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10319.97	0.01	US37045XEG79	4.09	Apr 06, 2030	5.85
TRIMBLE INC	Industrial	Fixed Income	10320.04	0.01	US896239AC42	2.6	Jun 15, 2028	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10320.39	0.01	US693475BV67	1.48	Jan 21, 2028	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10300.62	0.01	US61747YFA82	2.38	Feb 01, 2029	5.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	10306.12	0.01	US65339KCN81	4.06	Feb 28, 2030	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10267.01	0.01	US37940XAN21	3.6	Aug 15, 2029	5.3
COMCAST CORPORATION	Industrial	Fixed Income	10270.27	0.01	US20030NEA54	2.2	Nov 15, 2027	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	10273.36	0.01	US760759BH28	6.65	Dec 15, 2033	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	10250.25	0.01	US845011AF24	2.24	Dec 01, 2027	5.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	10256.31	0.01	US06417XAP69	4.06	Feb 01, 2030	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10259.24	0.01	US75513ECR09	6.17	Feb 27, 2033	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10238.45	0.01	US35671DCD57	1.79	Sep 01, 2029	5.25
GLP CAPITAL LP	Industrial	Fixed Income	10238.74	0.01	US361841AL38	3.1	Jan 15, 2029	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	10242.39	0.01	US37940XAQ51	5.75	Aug 15, 2032	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	10215.52	0.01	US925524AX89	7.6	Apr 30, 2036	6.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	10223.35	0.01	US14913UAE01	1.48	Jan 08, 2027	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	10224.09	0.01	US26442CBJ27	6.1	Jan 15, 2033	4.95
FLEX LTD	Industrial	Fixed Income	10202.05	0.01	US33938XAA37	3.45	Jun 15, 2029	4.88
AUTOZONE INC	Industrial	Fixed Income	10184.74	0.01	US053332BF83	6.41	Aug 01, 2033	5.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	10187.21	0.01	US744320BK76	5.58	Sep 01, 2052	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	10192.82	0.01	US015271AU38	4.61	Dec 15, 2030	4.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	10194.24	0.01	US90931GAA76	2.43	Apr 15, 2029	5.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	10195.27	0.01	US87612BBG68	1.08	Jan 15, 2028	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	10169.38	0.01	US94106LCC19	4.16	Mar 15, 2030	4.65
KFW	Agency	Fixed Income	10170.65	0.01	USD4S46MLM53	2.76	Jun 15, 2028	3.88
EXPEDIA GROUP INC	Industrial	Fixed Income	10170.7	0.01	US30212PBK03	1.87	Aug 01, 2027	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	10170.75	0.01	US37045VAY65	3.76	Oct 15, 2029	5.4
TR FINANCE LLC	Industrial	Fixed Income	10179.29	0.01	US87268LAB36	9.73	Apr 15, 2040	5.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	10159.5	0.01	US742718FZ79	2.43	Jan 26, 2028	3.95
OVINTIV INC	Industrial	Fixed Income	10140.13	0.01	US292505AG96	8.34	Feb 01, 2038	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	10142.28	0.01	US911312BZ82	6.24	Mar 03, 2033	4.88
HCA INC	Industrial	Fixed Income	10146.61	0.01	US404119CP27	2.69	Jun 01, 2028	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	10149.93	0.01	US571903BE27	4.27	Jun 15, 2030	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10150.24	0.01	US822582AN22	9.87	Mar 25, 2040	5.5
ABBVIE INC	Industrial	Fixed Income	10151.36	0.01	US00287YDU01	6.88	Mar 15, 2034	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	10122.59	0.01	US373334KP56	14.67	Mar 15, 2051	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	10127.77	0.01	US24703TAE64	1.14	Oct 01, 2026	4.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	10107.94	0.01	US292480AL49	2.58	May 15, 2028	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	10111.4	0.01	US009158BF29	6.25	Mar 03, 2033	4.8
HCA INC	Industrial	Fixed Income	10113.21	0.01	US404119BU21	1.34	Feb 15, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	10113.61	0.01	US04010LBH50	5.37	Mar 08, 2032	5.8
RADIAN GROUP INC	Financial Institutions	Fixed Income	10093.24	0.01	US750236AW16	1.39	Mar 15, 2027	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	10098.54	0.01	US907818FS27	16.49	Apr 06, 2071	3.8
PENTAIR FINANCE SA	Industrial	Fixed Income	10075.67	0.01	US709629AR06	3.53	Jul 01, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10077.9	0.01	US91324PET57	14.15	Feb 15, 2063	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	10078.54	0.01	US86765BAT61	0.97	Jul 15, 2026	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	10084.91	0.01	US37045XBT28	1.43	Jan 17, 2027	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10063.98	0.01	US91324PEU21	3.22	Jan 15, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	10068.94	0.01	US14040HCS22	1.77	May 10, 2028	4.93
FHLB	Agency	Fixed Income	10046.62	0.01	US3130AERV45	0.24	Sep 12, 2025	3.13
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	10045.75	0.01	US760942BB71	1.3	Oct 27, 2027	4.38
CIGNA GROUP	Industrial	Fixed Income	10047.8	0.01	US125523CK49	14.02	Mar 15, 2050	3.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	10055.93	0.01	US74834LBA70	3.55	Jun 30, 2029	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	10030.54	0.01	US96949LAD73	1.81	Jun 15, 2027	3.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	10031.95	0.01	US29366MAC29	14.48	Jun 15, 2052	3.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	10032.08	0.01	US88947EAT73	2.39	Feb 15, 2028	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	10033.01	0.01	US760759AW04	14.71	Mar 01, 2050	3.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10037.51	0.01	US756109BF09	0.77	Jun 01, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10038.68	0.01	US46647PAV85	2.83	Jul 23, 2029	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	10041.28	0.01	US375558AS26	10.46	Dec 01, 2041	5.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	10041.74	0.01	US237194AP05	2.16	Oct 15, 2027	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	10019.29	0.01	US35671DBJ37	7.19	Nov 14, 2034	5.4
HEXCEL CORPORATION	Industrial	Fixed Income	10026.69	0.01	US428291AN87	1.51	Feb 15, 2027	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	10028.07	0.01	US455780CF11	2.67	Apr 24, 2028	4.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	9999.72	0.01	US49271VAM28	14.38	Mar 15, 2051	3.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	10002.25	0.01	US15135BAR24	1.86	Dec 15, 2027	4.25
AUTODESK INC	Industrial	Fixed Income	10003.44	0.01	US052769AE63	1.82	Jun 15, 2027	3.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	10004.68	0.01	US12621EAL74	3.46	May 30, 2029	5.25
SANOFI SA	Industrial	Fixed Income	10005.33	0.01	US801060AD60	2.71	Jun 19, 2028	3.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	10009.25	0.01	US75884RAV50	1.48	Feb 01, 2027	3.6
ABBVIE INC	Industrial	Fixed Income	10010.52	0.01	US00287YBF51	3.05	Nov 14, 2028	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	10012.49	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
EOG RESOURCES INC	Industrial	Fixed Income	9983.23	0.01	US26875PAU57	4.22	Apr 15, 2030	4.38
FLEX LTD	Industrial	Fixed Income	9985.11	0.01	US33938XAB10	4.25	May 12, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	9986.15	0.01	US842400GT44	13.33	Feb 01, 2050	3.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	9989.34	0.01	US87612BBS07	3.64	Feb 01, 2031	4.88
SYSCO CORPORATION	Industrial	Fixed Income	9991.03	0.01	US871829BJ50	14.09	Feb 15, 2050	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	9992.23	0.01	US427866BB38	14.62	Nov 15, 2049	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	9992.67	0.01	US115236AB74	3.31	Mar 15, 2029	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	9966.86	0.01	US448579AG79	2.9	Sep 15, 2028	4.38
S&P GLOBAL INC	Industrial	Fixed Income	9968.09	0.01	US78409VBG86	3.45	May 01, 2029	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9970.98	0.01	US91324PDP45	3.18	Dec 15, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9972.47	0.01	US14040HBN44	1.62	Mar 09, 2027	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9974.45	0.01	US026874DK01	2.52	Apr 01, 2028	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	9974.76	0.01	US291011BD55	9.92	Nov 15, 2039	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	9977.96	0.01	US907818GB82	6.2	Jan 20, 2033	4.5
ENEL CHILE SA	Utility	Fixed Income	9979.04	0.01	US29278DAA37	2.67	Jun 12, 2028	4.88
BARRICK NA FINANCE LLC	Industrial	Fixed Income	9979.18	0.01	US06849RAK86	10.86	May 01, 2043	5.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	9979.51	0.01	US29359UAB52	3.49	Jun 01, 2029	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9980.06	0.01	US70450YAJ29	14.56	Jun 01, 2050	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9980.88	0.01	US929160AT60	1.61	Apr 01, 2027	3.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9981.6	0.01	US67103HAG20	2.66	Jun 01, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9981.85	0.01	US91324PBN15	9.89	Oct 15, 2040	5.7
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	9953.83	0.01	US49803XAA19	1.19	Oct 01, 2026	4.0
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	9954.72	0.01	US29360AAB61	1.48	Jan 15, 2042	5.5
META PLATFORMS INC	Industrial	Fixed Income	9955.8	0.01	US30303M8R66	14.97	May 15, 2063	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9956.97	0.01	US58013MFB54	1.56	Mar 01, 2027	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9958.0	0.01	US210518DF00	14.66	Aug 15, 2050	3.1
COCA-COLA CO	Industrial	Fixed Income	9958.7	0.01	US191216CR95	1.7	Mar 25, 2027	3.38
OWENS CORNING	Industrial	Fixed Income	9960.13	0.01	US690742AF87	1.1	Aug 15, 2026	3.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	9961.4	0.01	US37959EAB83	5.69	Jun 15, 2032	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	9939.62	0.01	US35671DCE31	1.89	Mar 01, 2028	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	9943.25	0.01	US69121KAE47	1.04	Jul 15, 2026	3.4
NASDAQ INC	Financial Institutions	Fixed Income	9943.39	0.01	US63111XAB73	14.43	Apr 28, 2050	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	9946.92	0.01	US749685AV56	1.59	Mar 15, 2027	3.75
FHLB	Agency	Fixed Income	9922.62	0.01	US3130AK5E22	0.22	Sep 04, 2025	0.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	9924.57	0.01	US30225VAN73	3.53	Jun 15, 2029	4.0
LEGG MASON INC	Financial Institutions	Fixed Income	9925.59	0.01	US524901AR65	10.93	Jan 15, 2044	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9928.5	0.01	US70450YAK91	1.84	Jun 01, 2027	3.9
CROWN CASTLE INC	Industrial	Fixed Income	9930.0	0.01	US22822VAL53	3.26	Feb 15, 2029	4.3
AUTOZONE INC	Industrial	Fixed Income	9931.74	0.01	US053332BD36	6.17	Feb 01, 2033	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	9932.39	0.01	US534187BF54	1.39	Dec 12, 2026	3.63
COTERRA ENERGY INC	Industrial	Fixed Income	9905.33	0.01	US127097AG80	1.75	May 15, 2027	3.9
AMAZON.COM INC	Industrial	Fixed Income	9906.48	0.01	US023135CF19	1.75	Apr 13, 2027	3.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	9912.33	0.01	US570535AX23	14.56	May 07, 2052	3.45
CF INDUSTRIES INC	Industrial	Fixed Income	9914.43	0.01	US12527GAF00	6.89	Mar 15, 2034	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9917.87	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	9917.88	0.01	US67103HAF47	2.02	Sep 01, 2027	3.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9917.95	0.01	US95000U2L65	4.19	Apr 04, 2031	4.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	9890.37	0.01	US21036PAQ19	1.36	Dec 06, 2026	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	9895.27	0.01	US478160CE22	1.59	Mar 03, 2027	2.95
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	9897.38	0.01	US06849RAG74	10.27	May 30, 2041	5.7
WESTAR ENERGY INC	Utility	Fixed Income	9899.67	0.01	US95709TAQ31	14.05	Sep 01, 2049	3.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	9903.02	0.01	US695156AT63	2.28	Dec 15, 2027	3.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	9876.05	0.01	US875484AJ66	1.16	Sep 01, 2026	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	9878.32	0.01	US548661EG89	1.7	Apr 01, 2027	3.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9878.99	0.01	US161175BJ23	2.43	Feb 15, 2028	3.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	9879.77	0.01	US03835VAG14	3.33	Mar 15, 2029	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	9880.95	0.01	US431282AP72	1.59	Mar 01, 2027	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	9882.28	0.01	US478160BJ28	6.88	Dec 05, 2033	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	9886.93	0.01	US744320AW24	2.11	Sep 15, 2047	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	9888.92	0.01	US92277GBA40	7.32	Jan 15, 2035	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	9859.93	0.01	US969457BV14	10.81	Jun 24, 2044	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	9860.23	0.01	US427866AX66	1.13	Aug 15, 2026	2.3
HESS CORP	Industrial	Fixed Income	9861.24	0.01	US42809HAH03	11.75	Apr 01, 2047	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	9865.38	0.01	US071813BQ15	1.13	Aug 15, 2026	2.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9869.55	0.01	US49446RBA68	6.21	Feb 01, 2033	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	9871.52	0.01	US14040HCE36	1.8	May 11, 2027	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9847.3	0.01	US025816CP26	1.78	May 03, 2027	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	9828.96	0.01	US26138EAU38	1.2	Sep 15, 2026	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	9830.24	0.01	US03027XBD12	14.38	Jun 15, 2050	3.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9835.86	0.01	US50077LBF22	4.91	Mar 01, 2031	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	9839.63	0.01	US233331AY31	1.24	Oct 01, 2026	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	9840.29	0.01	US059165EG13	1.13	Aug 15, 2026	2.4
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	9841.43	0.01	US05464HAC43	2.27	Dec 06, 2027	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9841.9	0.01	US70450YAD58	1.24	Oct 01, 2026	2.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	9821.8	0.01	US47233JBH05	4.09	Jan 23, 2030	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	9821.89	0.01	US22160KAM71	1.79	May 18, 2027	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9823.25	0.01	US49446RAP47	1.24	Oct 01, 2026	2.8
EDISON INTERNATIONAL	Utility	Fixed Income	9823.26	0.01	US281020AY36	3.08	Nov 15, 2028	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	9824.66	0.01	US674599DJ13	9.32	Mar 15, 2040	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	9798.0	0.01	US002824BG43	8.61	Nov 30, 2036	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	9800.66	0.01	US89114TZT23	1.66	Mar 10, 2027	2.8
HOME DEPOT INC	Industrial	Fixed Income	9810.51	0.01	US437076CN04	1.75	Apr 15, 2027	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	9811.52	0.01	US720186AM78	14.26	Jun 01, 2050	3.35
COMCAST CORPORATION	Industrial	Fixed Income	9786.48	0.01	US20030NBW02	1.51	Jan 15, 2027	2.35
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9787.23	0.01	US035242AM81	8.01	Feb 01, 2036	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	9792.47	0.01	US570535AR54	2.2	Nov 01, 2027	3.5
LEAR CORPORATION	Industrial	Fixed Income	9794.24	0.01	US521865BA22	3.5	May 15, 2029	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9794.85	0.01	US174610BE40	5.68	May 21, 2037	5.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	9795.47	0.01	US04010LBA08	1.05	Jul 15, 2026	2.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	9768.45	0.01	US854502AL57	4.39	Mar 15, 2030	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	9769.8	0.01	US29364WAW82	2.58	Apr 01, 2028	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	9769.95	0.01	US172967LS86	2.22	Oct 27, 2028	3.52
EQUINOR ASA	Agency	Fixed Income	9771.11	0.01	US85771PAC68	10.13	Aug 17, 2040	5.1
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	9773.52	0.01	US303075AA30	1.63	Mar 01, 2027	2.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9774.84	0.01	US09261HBW60	7.07	Nov 22, 2034	6.0
META PLATFORMS INC	Industrial	Fixed Income	9775.2	0.01	US30303M8W51	14.98	Aug 15, 2064	5.55
3M CO MTN	Industrial	Fixed Income	9777.45	0.01	US88579YAV39	1.23	Sep 19, 2026	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	9778.28	0.01	US38173MAB81	1.15	Aug 24, 2026	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	9751.86	0.01	US09261HAK32	1.66	Mar 15, 2027	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	9756.58	0.01	US37045VAF76	10.44	Oct 02, 2043	6.25
MOODYS CORPORATION	Industrial	Fixed Income	9765.53	0.01	US615369AZ82	5.95	Aug 08, 2032	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	9735.53	0.01	US025537AP67	14.11	Mar 01, 2050	3.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	9736.59	0.01	US48203RAM60	3.72	Aug 15, 2029	3.75
APPLE INC	Industrial	Fixed Income	9739.44	0.01	US037833EN61	3.76	Aug 08, 2029	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	9739.72	0.01	US66989HAQ11	1.61	Feb 14, 2027	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9741.23	0.01	US911312BR66	3.4	Mar 15, 2029	3.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	9741.48	0.01	US808513BY05	1.64	Mar 03, 2027	2.45
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	9744.33	0.01	US38141GZK39	1.62	Feb 24, 2028	2.64
PEPSICO INC	Industrial	Fixed Income	9748.55	0.01	US713448EP96	14.93	Oct 15, 2049	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9748.67	0.01	US161175CG74	14.41	Jun 30, 2062	3.95
HOME DEPOT INC	Industrial	Fixed Income	9732.5	0.01	US437076CA82	1.75	Apr 15, 2027	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	9706.98	0.01	US78355HKS75	1.18	Sep 01, 2026	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	9717.9	0.01	US427096AH50	1.22	Sep 16, 2026	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9718.48	0.01	US13645RAV69	7.79	Sep 15, 2035	4.8
PHILLIPS 66	Industrial	Fixed Income	9690.0	0.01	US718546AW42	5.02	Dec 15, 2030	2.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9690.84	0.01	US74251VAR33	3.54	May 15, 2029	3.7
TD SYNNEX CORP	Industrial	Fixed Income	9693.27	0.01	US87162WAF77	1.12	Aug 09, 2026	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	9696.6	0.01	US30231GBK76	4.25	Mar 19, 2030	3.48
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	9697.38	0.01	US240019BV03	13.11	Jun 15, 2049	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9697.57	0.01	US665859AS34	1.82	May 08, 2032	3.38
TARGET CORPORATION	Industrial	Fixed Income	9699.26	0.01	US87612EBH80	3.49	Apr 15, 2029	3.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9673.52	0.01	US89417EAR09	15.17	Jun 08, 2051	3.05
VMWARE LLC	Industrial	Fixed Income	9675.82	0.01	US928563AJ42	1.14	Aug 15, 2026	1.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	9676.06	0.01	US958667AC17	4.07	Feb 01, 2030	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	9684.74	0.01	US14913R2U05	1.52	Jan 08, 2027	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9666.74	0.01	US045167FH18	1.55	Jan 20, 2027	1.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	9670.95	0.01	US302635AL16	1.96	Jul 15, 2027	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	9647.68	0.01	US20826FBM77	13.34	Jan 15, 2055	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9652.26	0.01	US38141GYG36	1.23	Sep 10, 2027	1.54
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	9655.14	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	9656.06	0.01	US882508BK94	1.22	Sep 15, 2026	1.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9635.27	0.01	US571748BT86	13.38	Mar 15, 2053	5.45
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	9638.33	0.01	US377373AH85	3.61	Jun 01, 2029	3.38
CHEVRON CORP	Industrial	Fixed Income	9640.21	0.01	US166764BX70	1.83	May 11, 2027	2.0
ANALOG DEVICES INC	Industrial	Fixed Income	9611.15	0.01	US032654AX37	15.29	Oct 01, 2051	2.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	9612.38	0.01	US929089AF72	2.4	Jan 23, 2048	4.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	9614.44	0.01	US03040WAU99	3.61	Jun 01, 2029	3.45
EMORY UNIVERSITY	Industrial	Fixed Income	9616.24	0.01	US29157TAE64	14.83	Sep 01, 2050	2.97
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9622.6	0.01	US13645RBE36	1.43	Dec 02, 2026	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	9583.76	0.01	US036752BF97	14.52	Nov 01, 2064	5.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9584.86	0.01	US09261XAD49	1.61	Feb 15, 2027	2.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	9589.34	0.01	US29250RAT32	9.83	Sep 15, 2040	5.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	9575.44	0.01	US054561AM77	12.39	Apr 20, 2048	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	9576.03	0.01	US291011BP85	1.31	Oct 15, 2026	0.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	9550.95	0.01	US677052AA00	10.11	Nov 01, 2040	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	9545.43	0.01	US594918BZ68	8.84	Feb 06, 2037	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9545.63	0.01	US822582CL48	15.32	Nov 26, 2051	3.0
ASSURANT INC	Financial Institutions	Fixed Income	9518.59	0.01	US04621XAM02	4.17	Feb 22, 2030	3.7
FEDEX CORP	Industrial	Fixed Income	9527.05	0.01	US31428XBV73	3.76	Aug 05, 2029	3.1
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	9528.9	0.01	US860630AG72	4.35	May 15, 2030	4.0
PEPSICO INC	Industrial	Fixed Income	9529.97	0.01	US713448BS62	10.45	Nov 01, 2040	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	9532.36	0.01	US16411QAK76	4.4	Mar 01, 2031	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	9503.47	0.01	US438516CE43	1.66	Mar 01, 2027	1.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	9511.65	0.01	US89153VAT61	4.14	Jan 10, 2030	2.83
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	9488.6	0.01	US929160AZ21	4.46	Jun 01, 2030	3.5
TARGET CORPORATION	Industrial	Fixed Income	9490.05	0.01	US87612EBN58	15.1	Jan 15, 2052	2.95
BANNER HEALTH	Industrial	Fixed Income	9494.69	0.01	US06654DAE76	14.85	Jan 01, 2051	2.91
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9496.09	0.01	US25278XAN93	4.04	Dec 01, 2029	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	9498.37	0.01	US494368CB71	4.31	Mar 26, 2030	3.1
INTEL CORPORATION	Industrial	Fixed Income	9482.8	0.01	US458140CA64	5.95	Aug 05, 2032	4.15
CDW LLC	Industrial	Fixed Income	9483.66	0.01	US12513GBF54	3.18	Feb 15, 2029	3.25
NOV INC	Industrial	Fixed Income	9486.53	0.01	US637071AM31	4.04	Dec 01, 2029	3.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	9462.12	0.01	US256677AG02	4.3	Apr 03, 2030	3.5
METLIFE INC	Financial Institutions	Fixed Income	9463.02	0.01	US59156RCD89	13.54	Jan 15, 2054	5.25
REVVITY INC	Industrial	Fixed Income	9463.43	0.01	US714046AG46	3.86	Sep 15, 2029	3.3
NEWMONT CORPORATION	Industrial	Fixed Income	9466.59	0.01	US65163LAB53	4.42	May 13, 2030	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	9444.17	0.01	US845011AE58	5.72	Mar 15, 2032	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	9448.94	0.01	US202795JY77	13.31	Feb 01, 2053	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9431.19	0.01	US571748BH49	9.62	Mar 15, 2039	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	9433.55	0.01	US02361DAY67	6.09	Sep 01, 2032	3.85
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	9412.54	0.01	US70109HAM79	7.54	Nov 21, 2034	4.2
VONTIER CORP	Industrial	Fixed Income	9419.38	0.01	US928881AD35	2.66	Apr 01, 2028	2.4
TD SYNNEX CORP	Industrial	Fixed Income	9398.46	0.01	US87162WAH34	2.96	Aug 09, 2028	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	9384.66	0.01	US58013MFJ80	3.88	Sep 01, 2029	2.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	9387.7	0.01	US06417XAG60	5.62	May 04, 2037	4.59
ENBRIDGE INC	Industrial	Fixed Income	9388.52	0.01	US29250NAZ87	4.03	Nov 15, 2029	3.13
DEVON ENERGY CORP	Industrial	Fixed Income	9375.55	0.01	US25179MAL72	9.88	Jul 15, 2041	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9375.79	0.01	US15189XBC11	13.48	Apr 01, 2053	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9379.06	0.01	US539830CB32	13.87	Feb 15, 2055	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	9345.35	0.01	US49338LAF04	4.0	Oct 30, 2029	3.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	9324.02	0.01	US46132FAC41	11.19	Nov 30, 2043	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	9324.47	0.01	US911312BU95	3.9	Sep 01, 2029	2.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	9289.62	0.01	US210518DP81	6.06	Aug 15, 2032	3.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	9290.13	0.01	US09261XAG79	3.08	Sep 30, 2028	2.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9290.35	0.01	US958102AQ89	3.36	Feb 01, 2029	2.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	9298.85	0.01	US46188BAB80	3.23	Nov 15, 2028	2.3
BRUNSWICK CORP	Industrial	Fixed Income	9299.12	0.01	US117043AU39	6.0	Sep 15, 2032	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	9301.75	0.01	US039483AU65	7.75	Sep 15, 2035	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9281.27	0.01	US65339KBM18	4.03	Nov 01, 2029	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	9256.05	0.01	US13607HR535	5.9	Apr 07, 2032	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9265.99	0.01	US29379VBC63	11.51	Feb 15, 2045	5.1
ABBVIE INC	Industrial	Fixed Income	9245.49	0.01	US00287YDA47	11.4	Jun 15, 2044	4.85
SHELL FINANCE US INC	Industrial	Fixed Income	9245.7	0.01	US822905AF22	4.08	Nov 07, 2029	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	9248.63	0.01	US413875AT20	11.77	Apr 27, 2045	5.05
REVVITY INC	Industrial	Fixed Income	9224.66	0.01	US714046AM14	3.09	Sep 15, 2028	1.9
MERCK & CO INC	Industrial	Fixed Income	9234.32	0.01	US58933YBD67	3.32	Dec 10, 2028	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9237.48	0.01	US92343VFU35	15.12	Nov 20, 2050	2.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	9210.22	0.01	US015271AR09	5.38	Aug 15, 2031	3.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	9210.28	0.01	US84265VAG05	10.85	Nov 08, 2042	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9213.5	0.01	US035240AM26	9.39	Apr 15, 2038	4.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	9216.62	0.01	US133131AZ59	4.49	May 15, 2030	2.8
AUTONATION INC	Industrial	Fixed Income	9195.6	0.01	US05329RAA14	5.72	Mar 01, 2032	3.85
CSX CORP	Industrial	Fixed Income	9207.73	0.01	US126408HQ95	4.29	Feb 15, 2030	2.4
EXELON CORPORATION	Utility	Fixed Income	9179.4	0.01	US30161NAS09	11.41	Jun 15, 2045	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	9182.17	0.01	US927804GF58	15.19	Nov 15, 2051	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9183.92	0.01	US06051GJM24	13.42	Oct 24, 2051	2.83
J M SMUCKER CO	Industrial	Fixed Income	9188.46	0.01	US832696AM09	7.71	Mar 15, 2035	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	9190.28	0.01	US65339KCQ13	13.31	Feb 28, 2053	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9163.67	0.01	US594918CU62	12.72	Jun 15, 2047	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	9173.63	0.01	US681936BM17	4.96	Feb 01, 2031	3.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9133.92	0.01	US026874DC84	7.61	Jan 15, 2035	3.88
INGREDION INC	Industrial	Fixed Income	9146.9	0.01	US457187AC60	4.53	Jun 01, 2030	2.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9121.95	0.01	US95000U2J10	4.24	Feb 11, 2031	2.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	9125.2	0.01	US25278XAR08	5.13	Mar 24, 2031	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	9126.19	0.01	US29379VAW37	10.85	Aug 15, 2042	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	9127.13	0.01	US61744YAR99	9.09	Apr 22, 2039	4.46
JABIL INC	Industrial	Fixed Income	9101.53	0.01	US466313AK92	4.97	Jan 15, 2031	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	9104.05	0.01	US925650AE39	12.79	May 15, 2052	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	9104.98	0.01	US665772CX54	13.76	May 15, 2053	5.1
TR FINANCE LLC	Industrial	Fixed Income	9115.39	0.01	US87268LAE74	7.59	Aug 15, 2035	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	9088.47	0.01	US03524BAF31	11.6	Feb 01, 2044	4.63
EQUINOR ASA	Agency	Fixed Income	9088.78	0.01	US85771PAQ54	11.56	Nov 08, 2043	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	9089.02	0.01	US74456QCJ31	5.9	Mar 15, 2032	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9089.63	0.01	US75513ECJ82	11.22	Dec 15, 2043	4.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9097.18	0.01	US844741BF49	4.26	Feb 10, 2030	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	9071.11	0.01	US74834LBC37	5.36	Jun 30, 2031	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	9074.83	0.01	US375558BJ18	8.61	Sep 01, 2036	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	9078.66	0.01	US30040WAP32	5.81	Mar 01, 2032	3.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	9058.83	0.01	US559222AV67	4.56	Jun 15, 2030	2.45
EQUINOR ASA	Agency	Fixed Income	9064.43	0.01	US29446MAK80	4.55	May 22, 2030	2.38
AMDOCS LTD	Industrial	Fixed Income	9045.75	0.01	US02342TAE91	4.54	Jun 15, 2030	2.54
TELEDYNE FLIR LLC	Industrial	Fixed Income	9046.63	0.01	US302445AE15	4.67	Aug 01, 2030	2.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	9053.16	0.01	US017175AD24	11.56	Sep 15, 2044	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	9023.73	0.01	US655844CM86	5.92	Mar 15, 2032	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	9026.07	0.01	US092113AT65	4.55	Jun 15, 2030	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9027.7	0.01	US70450YAM57	13.63	Jun 01, 2052	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	9031.9	0.01	US532457CH90	15.37	Feb 27, 2063	4.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	9009.6	0.01	US26443TAC09	14.95	Apr 01, 2050	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	9013.51	0.01	US573874AJ32	5.22	Apr 15, 2031	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9014.2	0.01	US70450YAN31	14.97	Jun 01, 2062	5.25
CAMPBELLS CO	Industrial	Fixed Income	9001.02	0.01	US134429BJ73	4.48	Apr 24, 2030	2.38
DOMINION RESOURCES INC	Utility	Fixed Income	9007.79	0.01	US25746UBM09	10.35	Aug 01, 2041	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	8982.0	0.01	US478160BU72	8.51	Mar 01, 2036	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	8984.41	0.01	US609207BB05	5.92	Mar 17, 2032	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	8988.35	0.01	US72147KAH14	5.47	Mar 01, 2032	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8952.28	0.01	US17327CAQ69	5.68	Jan 25, 2033	3.06
KINDER MORGAN INC	Industrial	Fixed Income	8955.89	0.01	US49456BAQ41	12.11	Mar 01, 2048	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	8932.93	0.01	US962166CA07	6.57	Mar 09, 2033	3.38
EQUINIX INC	Industrial	Fixed Income	8924.59	0.01	US29444UBH86	4.67	Jul 15, 2030	2.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	8910.47	0.01	US494550BN50	10.64	Aug 15, 2042	5.0
KELLANOVA	Industrial	Fixed Income	8885.79	0.01	US487836BX58	4.62	Jun 01, 2030	2.1
EATON CORPORATION	Industrial	Fixed Income	8889.38	0.01	US278062AJ30	13.85	Aug 23, 2052	4.7
PACIFICORP	Utility	Fixed Income	8876.44	0.01	US695114CZ98	13.37	Dec 01, 2053	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	8878.12	0.01	US86765BAQ23	11.37	May 15, 2045	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	8882.62	0.01	US58013MFA71	12.09	Dec 09, 2045	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8883.27	0.01	US620076BU23	5.36	May 24, 2031	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8854.51	0.01	US161175BU77	5.2	Apr 01, 2031	2.8
ONE GAS INC	Utility	Fixed Income	8856.82	0.01	US68235PAH10	4.58	May 15, 2030	2.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	8867.33	0.01	US529043AE19	4.77	Sep 15, 2030	2.7
TAPESTRY INC	Industrial	Fixed Income	8839.81	0.01	US876030AA54	5.91	Mar 15, 2032	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	8845.75	0.01	US882508BJ22	4.58	May 04, 2030	1.75
AEP TEXAS INC	Utility	Fixed Income	8850.23	0.01	US00108WAQ33	13.15	May 15, 2052	5.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	8823.41	0.01	US958102AR62	5.78	Feb 01, 2032	3.1
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	8827.14	0.01	US78574MAA18	5.7	Dec 01, 2031	3.2
HP INC	Industrial	Fixed Income	8832.22	0.01	US40434LAJ44	5.35	Jun 17, 2031	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	8835.64	0.01	US30040WAL28	5.2	Mar 15, 2031	2.55
CMS ENERGY CORPORATION	Utility	Fixed Income	8811.21	0.01	US125896BV12	4.55	Dec 01, 2050	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	8818.0	0.01	US637432NY77	6.05	Apr 15, 2032	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8795.99	0.01	US808513BS37	5.39	May 13, 2031	2.3
HUBBELL INCORPORATED	Industrial	Fixed Income	8797.06	0.01	US443510AK84	5.24	Mar 15, 2031	2.3
UNITED AIRLINES INC	Industrial	Fixed Income	8800.43	0.01	US90932EAA10	2.77	Apr 07, 2030	2.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	8801.51	0.01	US341081GG63	5.92	Feb 03, 2032	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	8802.24	0.01	US573284AW62	5.47	Jul 15, 2031	2.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	8804.55	0.01	US620076BT59	4.98	Nov 15, 2030	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	8778.63	0.01	US29717PAX50	15.14	Sep 01, 2050	2.65
YAMANA GOLD INC	Industrial	Fixed Income	8785.97	0.01	US98462YAF79	5.51	Aug 15, 2031	2.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8762.83	0.01	US47214BAC28	6.51	Mar 15, 2034	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	8767.57	0.01	US94106LBM00	15.78	Nov 15, 2050	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	8745.16	0.01	US92553PAU66	10.2	Sep 01, 2043	5.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	8747.58	0.01	US25470DBL29	12.86	Sep 15, 2055	4.0
WRKCO INC	Industrial	Fixed Income	8750.6	0.01	US92940PAG90	6.8	Jun 15, 2033	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8751.5	0.01	US075887BG35	11.53	Dec 15, 2044	4.68
STATE STREET CORP	Financial Institutions	Fixed Income	8760.51	0.01	US857477BP72	5.23	Mar 03, 2031	2.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	8732.91	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8737.63	0.01	US89788MAB81	4.64	Jun 05, 2030	1.95
WESTERN UNION CO/THE	Industrial	Fixed Income	8738.04	0.01	US959802BA61	5.17	Mar 15, 2031	2.75
FORTINET INC	Industrial	Fixed Income	8739.04	0.01	US34959EAB56	5.26	Mar 15, 2031	2.2
AMAZON.COM INC	Industrial	Fixed Income	8743.44	0.01	US023135BS49	4.69	Jun 03, 2030	1.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8714.45	0.01	US47837RAA86	4.89	Sep 15, 2030	1.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	8715.5	0.01	US115236AC57	5.23	Mar 15, 2031	2.38
WALMART INC	Industrial	Fixed Income	8724.92	0.01	US931142EZ26	14.13	Sep 09, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	8703.64	0.01	US59156RBR84	12.39	May 13, 2046	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	8703.95	0.01	US298785JN70	5.52	May 13, 2031	1.63
MERCK & CO INC	Industrial	Fixed Income	8705.3	0.01	US58933YAZ88	4.71	Jun 24, 2030	1.45
DUKE ENERGY CORP	Utility	Fixed Income	8707.75	0.01	US26441CAP05	11.67	Dec 15, 2045	4.8
FLOWERS FOODS INC	Industrial	Fixed Income	8686.61	0.01	US343498AC58	5.22	Mar 15, 2031	2.4
CHEVRON USA INC	Industrial	Fixed Income	8669.95	0.01	US166756AS52	3.93	Oct 15, 2029	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	8673.37	0.01	US040555DC57	15.12	Sep 15, 2050	2.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	8674.56	0.01	US0641594B99	5.58	Aug 01, 2031	2.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	8674.95	0.01	US34355JAB44	5.79	Jan 15, 2032	2.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8678.43	0.01	US084664CW92	5.01	Oct 15, 2030	1.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8683.21	0.01	US68323AFH23	5.31	Feb 25, 2031	1.6
YALE UNIVERSITY	Industrial	Fixed Income	8654.44	0.01	US98459LAC72	15.69	Apr 15, 2050	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	8656.05	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
FEDEX CORP	Industrial	Fixed Income	8661.98	0.01	US31428XCA28	12.6	May 15, 2050	5.25
EQUIFAX INC	Industrial	Fixed Income	8665.83	0.01	US294429AT25	5.65	Sep 15, 2031	2.35
BANK OF MONTREAL	Financial Institutions	Fixed Income	8667.42	0.01	US06368DH723	5.74	Jan 10, 2037	3.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8639.84	0.01	US68233JCD46	15.5	Nov 15, 2051	2.7
BEST BUY CO INC	Industrial	Fixed Income	8646.38	0.01	US08652BAB53	4.91	Oct 01, 2030	1.95
CENOVUS ENERGY INC	Industrial	Fixed Income	8624.6	0.01	US15135UAW99	5.83	Jan 15, 2032	2.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8630.53	0.01	US45950KCX63	1.29	Oct 08, 2026	0.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8630.59	0.01	US89114TZJ41	5.71	Sep 10, 2031	2.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	8635.07	0.01	US285512AE93	5.24	Feb 15, 2031	1.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	8606.01	0.01	US12503MAC29	5.11	Dec 15, 2030	1.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	8614.43	0.01	US75886FAE79	4.9	Sep 15, 2030	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	8614.85	0.01	US828807DQ71	5.91	Jan 15, 2032	2.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	8616.68	0.01	US845743BN28	10.6	Aug 15, 2041	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	8619.8	0.01	US74460DAJ81	5.81	Nov 09, 2031	2.25
Stanford University	Industrial	Fixed Income	8620.82	0.01	US85440KAD63	15.8	Jun 01, 2050	2.41
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	8593.52	0.01	US76169XAA28	5.05	Dec 01, 2030	2.13
PEPSICO INC	Industrial	Fixed Income	8594.63	0.01	US713448FE31	5.82	Oct 21, 2031	1.95
MOODYS CORPORATION	Industrial	Fixed Income	8598.56	0.01	US615369AW51	5.64	Aug 19, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8578.73	0.01	US718172AM11	11.02	Nov 15, 2041	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	8582.73	0.01	US74762EAH53	5.89	Jan 15, 2032	2.35
TD SYNNEX CORP	Industrial	Fixed Income	8583.47	0.01	US87162WAK62	5.49	Aug 09, 2031	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	8584.3	0.01	US478160CL64	9.62	Jan 15, 2038	3.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	8571.82	0.01	US15135BAZ40	5.47	Aug 01, 2031	2.63
US BANCORP	Financial Institutions	Fixed Income	8572.6	0.01	US91159HJA95	4.8	Jul 22, 2030	1.38
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	8573.71	0.01	US47233JGT97	5.67	Oct 15, 2031	2.63
KROGER CO	Industrial	Fixed Income	8557.05	0.01	US501044DQ10	5.18	Jan 15, 2031	1.7
CSX CORP	Industrial	Fixed Income	8557.76	0.01	US126408HT35	15.83	May 15, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	8559.14	0.01	US02665WDT53	5.16	Jan 13, 2031	1.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	8539.2	0.01	US377372AJ68	11.6	Mar 18, 2043	4.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	8540.12	0.01	US582839AG14	11.73	Jun 01, 2044	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	8540.19	0.01	US115236AF88	13.16	Mar 17, 2052	4.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8514.06	0.01	US773903AL39	5.68	Aug 15, 2031	1.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	8514.31	0.01	US049560AT22	5.21	Jan 15, 2031	1.5
CATERPILLAR INC	Industrial	Fixed Income	8518.24	0.01	US149123CE90	15.72	May 15, 2064	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	8520.31	0.01	US055451AR98	11.19	Feb 24, 2042	4.13
COCA-COLA CO	Industrial	Fixed Income	8498.15	0.01	US191216DE73	5.4	Mar 15, 2031	1.38
CROWN CASTLE INC	Industrial	Fixed Income	8505.63	0.01	US22822VAW19	5.31	Apr 01, 2031	2.1
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	8509.78	0.01	US31847RAH57	5.55	Aug 15, 2031	2.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	8467.59	0.01	US45950KCU25	4.99	Aug 27, 2030	0.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	8471.89	0.01	US914886AD89	17.46	Oct 01, 2120	3.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	8473.58	0.01	US94106LBP31	5.37	Mar 15, 2031	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	8475.51	0.01	US37045VAJ98	11.22	Apr 01, 2045	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	8477.78	0.01	US775109CJ87	10.84	Mar 15, 2042	4.5
COMCAST CORPORATION	Industrial	Fixed Income	8459.46	0.01	US20030NDN84	5.3	Feb 15, 2031	1.5
BRUNSWICK CORP	Industrial	Fixed Income	8448.62	0.01	US117043AT65	5.56	Aug 18, 2031	2.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	8426.73	0.01	US00115AAP49	13.6	Jun 15, 2052	4.5
STRYKER CORPORATION	Industrial	Fixed Income	8432.75	0.01	US863667AG64	11.88	May 15, 2044	4.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	8432.91	0.01	US63861UAA79	14.0	Nov 01, 2052	4.56
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8435.37	0.01	US50247VAC37	11.16	Mar 15, 2044	4.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8391.63	0.01	US74251VAJ17	11.57	May 15, 2043	4.35
AETNA INC	Financial Institutions	Fixed Income	8398.28	0.01	US00817YAP34	11.27	Mar 15, 2044	4.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	8380.94	0.01	US423452AG66	5.58	Sep 29, 2031	2.9
J M SMUCKER CO	Industrial	Fixed Income	8381.85	0.01	US832696AU25	6.1	Mar 15, 2032	2.13
COMCAST CORPORATION	Industrial	Fixed Income	8362.25	0.01	US20030NBT72	8.8	Jul 15, 2036	3.2
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	8352.34	0.01	US72014TAC36	5.91	Jan 01, 2032	2.04
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	8329.95	0.01	US743820AB83	15.13	Oct 01, 2051	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	8318.21	0.01	US084659AR23	12.85	Jan 15, 2049	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8324.66	0.01	US893574AM57	12.58	Mar 15, 2048	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	8302.49	0.01	US21871XAK54	10.98	Apr 05, 2042	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	8282.5	0.01	US49446RAT68	12.57	Sep 01, 2047	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	8288.24	0.01	US14149YBB39	11.85	Nov 15, 2044	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	8276.32	0.01	US136385BA87	4.56	Jul 15, 2030	2.95
COCA-COLA CO	Industrial	Fixed Income	8278.27	0.01	US191216CQ13	13.79	Mar 25, 2050	4.2
MYLAN INC	Industrial	Fixed Income	8250.43	0.01	US628530BC02	10.67	Nov 29, 2043	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	8259.76	0.01	US74432QCE35	13.38	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8236.18	0.01	US907818FC74	13.19	Mar 01, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	8244.2	0.01	US209111FF50	14.27	Dec 01, 2054	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	8206.23	0.01	US68233JCH59	13.76	Jun 01, 2052	4.6
CSX CORP	Industrial	Fixed Income	8193.22	0.01	US126408HL09	15.68	Mar 01, 2068	4.65
STRYKER CORPORATION	Industrial	Fixed Income	8163.31	0.01	US863667AE17	11.55	Apr 01, 2043	4.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8165.74	0.01	US404530AB34	12.93	Jul 01, 2048	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	8169.06	0.01	US015271AW93	6.29	May 18, 2032	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8171.42	0.01	US74251VAN29	12.66	Nov 15, 2046	4.3
DTE ELECTRIC CO	Utility	Fixed Income	8144.05	0.01	US23338VAA44	11.65	Apr 01, 2043	4.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	8153.22	0.01	US404530AA50	14.41	Jul 01, 2057	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	8154.28	0.01	US94106LBK44	13.35	Jul 15, 2049	4.15
CENCORA INC	Industrial	Fixed Income	8132.01	0.01	US03073EAQ89	12.58	Dec 15, 2047	4.3
AETNA INC	Financial Institutions	Fixed Income	8125.42	0.01	US00817YAJ73	10.9	May 15, 2042	4.5
XYLEM INC	Industrial	Fixed Income	8070.85	0.01	US98419MAK62	12.46	Nov 01, 2046	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	8050.38	0.01	US007589AB01	12.92	Aug 15, 2048	4.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	8034.29	0.01	US210518CU85	11.8	May 15, 2043	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	8046.86	0.01	US207597EH49	12.36	Jun 01, 2045	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	8020.15	0.01	US460146CQ41	12.43	Aug 15, 2047	4.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	8017.03	0.01	US842400FZ13	11.1	Oct 01, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7988.24	0.01	US91324PCA84	11.49	Oct 15, 2042	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7992.07	0.01	US775109BG57	12.7	Feb 15, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	7941.81	0.01	US015271AV11	6.86	Feb 01, 2033	1.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	7949.39	0.01	US460146CS07	12.74	Aug 15, 2048	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	7950.99	0.01	US29379VBW28	13.32	Jan 31, 2050	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	7954.1	0.01	US92553PAW23	10.61	Apr 01, 2044	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7940.35	0.01	US822582CB65	3.09	Nov 13, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	7915.54	0.01	US532457BJ65	12.58	Mar 01, 2045	3.7
NUCOR CORPORATION	Industrial	Fixed Income	7924.58	0.01	US670346AU98	15.71	Dec 15, 2055	2.98
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	7894.78	0.01	US775109BN09	13.1	May 01, 2049	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7874.49	0.01	US341081FQ54	13.21	Mar 01, 2048	3.95
MAYO CLINIC	Industrial	Fixed Income	7856.87	0.01	US578454AD27	13.94	Nov 15, 2052	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	7835.31	0.01	US29364WBC10	13.46	Apr 01, 2050	4.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	7838.36	0.01	US00912XAY04	2.33	Dec 01, 2027	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	7824.63	0.01	US694308GZ44	10.74	Apr 15, 2042	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	7826.77	0.01	US072863AF08	12.93	Nov 15, 2046	3.97
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7826.96	0.01	US678858BR12	12.68	Apr 01, 2047	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	7805.93	0.01	US207597EL50	13.19	Apr 01, 2048	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	7800.83	0.01	US19416QEK22	13.3	Aug 01, 2047	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7776.77	0.01	US91087BAL45	12.45	Apr 27, 2051	5.0
RICE UNIVERSITY	Industrial	Fixed Income	7785.55	0.01	US96926GAC78	12.15	May 15, 2045	3.57
UNIVERSITY OF MIAMI	Industrial	Fixed Income	7760.76	0.01	US914453AA36	13.81	Apr 01, 2052	4.06
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	7747.17	0.01	US212015AQ46	11.06	Jun 01, 2044	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	7747.29	0.01	US02209SBK87	13.11	May 06, 2050	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	7749.24	0.01	US25278XAQ25	13.27	Mar 24, 2051	4.4
Novant Health	Industrial	Fixed Income	7699.62	0.0	US66988AAG94	9.36	Nov 01, 2036	2.64
CROWN CASTLE INC	Industrial	Fixed Income	7666.11	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
CSX CORP	Industrial	Fixed Income	7676.19	0.0	US126408HF31	13.04	Nov 01, 2046	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	7657.46	0.0	US02379KAA25	5.35	Jan 11, 2036	2.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	7661.88	0.0	US744320AY89	13.32	Dec 07, 2047	3.9
EXELON CORPORATION	Utility	Fixed Income	7612.18	0.0	US30161NBH35	13.9	Mar 15, 2052	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	7596.41	0.0	US898813AR11	13.38	Jun 15, 2050	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	7580.52	0.0	US570535AV66	13.43	Sep 17, 2050	4.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	7559.41	0.0	US842400FV09	10.93	Mar 15, 2042	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	7543.62	0.0	US124857AN39	11.11	Jan 15, 2045	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	7552.89	0.0	US03040WAR60	13.18	Sep 01, 2047	3.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	7528.1	0.0	US694308HL49	11.66	Mar 15, 2045	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7535.76	0.0	US084659AP66	13.24	Jul 15, 2048	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	7493.52	0.0	US68233JBD54	13.18	Sep 30, 2047	3.8
STANFORD HEALTH CARE	Industrial	Fixed Income	7499.77	0.0	US85434VAA61	13.63	Nov 15, 2048	3.79
AEP TEXAS INC	Utility	Fixed Income	7467.49	0.0	US00108WAJ99	13.12	May 01, 2049	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	7468.1	0.0	US26442UAC80	13.02	Oct 15, 2046	3.7
KROGER CO	Industrial	Fixed Income	7476.99	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
ONEOK INC	Industrial	Fixed Income	7447.07	0.0	US682680BY84	12.53	Oct 03, 2047	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	7452.22	0.0	US845011AB10	13.22	Jun 01, 2049	4.15
VIATRIS INC	Industrial	Fixed Income	7442.52	0.0	US92556VAE65	10.2	Jun 22, 2040	3.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	7415.24	0.0	US665772CQ04	13.38	Sep 15, 2047	3.6
ALTRIA GROUP INC	Industrial	Fixed Income	7414.52	0.0	US02209SBM44	10.98	Feb 04, 2041	3.4
AON CORP	Financial Institutions	Fixed Income	7353.74	0.0	US03740LAE20	14.02	Feb 28, 2052	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7363.46	0.0	US89153VAX73	11.54	Jun 29, 2041	2.99
PARAMOUNT GLOBAL	Industrial	Fixed Income	7342.41	0.0	US92553PAP71	10.88	Mar 15, 2043	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7308.52	0.0	US075887CK38	13.96	May 20, 2050	3.79
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	7318.38	0.0	US914748AA64	13.75	Feb 15, 2048	3.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7303.58	0.0	US91324PDF62	13.17	Oct 15, 2047	3.75
3M CO MTN	Industrial	Fixed Income	7289.21	0.0	US88579YAZ43	13.36	Oct 15, 2047	3.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	7272.68	0.0	US040555CU64	12.77	May 15, 2046	3.75
3M CO	Industrial	Fixed Income	7254.08	0.0	US88579YBP51	13.97	Apr 15, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7259.74	0.0	US74456QBT22	13.54	Dec 01, 2047	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7150.31	0.0	US961214EY50	11.75	Nov 18, 2041	3.13
ONEOK INC	Industrial	Fixed Income	7099.97	0.0	US682680CA99	13.23	Mar 01, 2050	3.95
COCA-COLA CO	Industrial	Fixed Income	7101.41	0.0	US191216CW80	11.65	Jun 01, 2040	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	7062.04	0.0	US883556CM25	11.97	Oct 15, 2041	2.8
OhioHealth	Industrial	Fixed Income	7032.88	0.0	US67777JAM09	12.01	Nov 15, 2041	2.83
ALTRIA GROUP INC	Industrial	Fixed Income	6968.08	0.0	US02209SBN27	13.76	Feb 04, 2051	3.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	6968.5	0.0	US133131AY84	14.34	Nov 01, 2049	3.35
EVERSOURCE ENERGY	Utility	Fixed Income	6939.64	0.0	US30040WAH16	13.9	Jan 15, 2050	3.45
PEPSICO INC	Industrial	Fixed Income	6949.57	0.0	US713448FF06	12.16	Oct 21, 2041	2.63
COMCAST CORPORATION	Industrial	Fixed Income	6901.64	0.0	US20030NCZ24	13.93	Feb 01, 2050	3.45
DUKE ENERGY CORP	Utility	Fixed Income	6878.37	0.0	US26441CBN48	14.05	Jun 15, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6867.88	0.0	US907818FK90	14.33	Feb 05, 2050	3.25
Mid Michigan Health	Industrial	Fixed Income	6852.47	0.0	US597861AA19	14.39	Jun 01, 2050	3.41
ORLANDO HEALTH INC	Industrial	Fixed Income	6855.52	0.0	US686514AH30	13.96	Oct 01, 2050	3.33
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	6829.15	0.0	US209111GB38	15.77	Jun 15, 2061	3.6
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	6840.12	0.0	US72014TAD19	11.94	Jan 01, 2042	2.72
STARBUCKS CORPORATION	Industrial	Fixed Income	6825.27	0.0	US855244BA67	14.27	Nov 15, 2050	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	6778.99	0.0	US15135UAX72	13.77	Feb 15, 2052	3.75
XCEL ENERGY INC	Utility	Fixed Income	6731.36	0.0	US98389BAX82	13.97	Dec 01, 2049	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6690.8	0.0	US02361DAU46	14.33	Mar 15, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	6629.5	0.0	US573284AX46	14.62	Jul 15, 2051	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6638.13	0.0	US50249AAJ25	13.79	Apr 01, 2051	3.63
AEP TEXAS INC	Utility	Fixed Income	6597.39	0.0	US00108WAN02	14.32	May 15, 2051	3.45
SNAP-ON INCORPORATED	Industrial	Fixed Income	6592.47	0.0	US833034AM32	14.73	May 01, 2050	3.1
SPIRE MISSOURI INC	Utility	Fixed Income	6562.46	0.0	US84859DAA54	14.67	Jun 01, 2051	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6519.29	0.0	US29379VCA98	14.77	Feb 15, 2052	3.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	6526.33	0.0	US477164AA59	4.25	Nov 15, 2032	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	6505.87	0.0	US927804FG41	8.47	Nov 15, 2038	8.88
Stanford Health Care	Industrial	Fixed Income	6471.5	0.0	US85434VAC28	15.0	Aug 15, 2051	3.03
PACIFICORP	Utility	Fixed Income	6444.27	0.0	US695114CX41	14.3	Mar 15, 2051	3.3
PROLOGIS LP	Financial Institutions	Fixed Income	6450.05	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	6431.93	0.0	US50249AAK97	14.92	Oct 01, 2060	3.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	6410.3	0.0	US26442RAD35	12.17	Dec 01, 2044	4.15
LEAR CORPORATION	Industrial	Fixed Income	6405.81	0.0	US521865BD60	13.73	Jan 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	6390.24	0.0	US010392FW36	15.24	Mar 15, 2052	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6343.61	0.0	US66989HAS76	15.25	Aug 14, 2050	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6306.51	0.0	US455780CX27	17.37	Mar 12, 2071	3.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	6306.91	0.0	US91412HKE26	13.73	May 15, 2051	3.07
EMERSON ELECTRIC CO	Industrial	Fixed Income	6298.52	0.0	US291011BS25	15.38	Dec 21, 2051	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	6259.54	0.0	US02361DAX84	14.91	Jun 15, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6269.37	0.0	US539830BQ10	14.85	Jun 15, 2050	2.8
Novant Health	Industrial	Fixed Income	6241.15	0.0	US66988AAJ34	16.41	Nov 01, 2061	3.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	6241.88	0.0	US461070AT14	14.98	Nov 30, 2051	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	6246.9	0.0	US677050AH96	12.67	Sep 01, 2050	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	6238.71	0.0	US04686JAE10	14.24	May 15, 2052	3.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	6200.42	0.0	US25156PAD50	5.35	Jun 01, 2032	9.25
JBS USA LUX SA	Industrial	Fixed Income	6204.75	0.0	US46590XAL01	1.95	Jan 15, 2030	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6163.13	0.0	US6174468Y83	13.42	Jan 25, 2052	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6159.86	0.0	US548661DZ79	14.7	Oct 15, 2050	3.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	6116.4	0.0	US89837LAG05	14.95	Jul 01, 2050	2.52
AON CORP	Financial Institutions	Fixed Income	6104.84	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6112.8	0.0	US929903AM44	7.56	Aug 01, 2035	5.5
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6087.66	0.0	US16877PAA84	15.0	Jul 01, 2050	2.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6080.39	0.0	US00828EEP07	2.24	Nov 03, 2027	4.38
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	6050.16	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	5997.03	0.0	US976843BN12	15.38	Dec 01, 2051	2.85
COMCAST CORPORATION	Industrial	Fixed Income	6004.1	0.0	US20030NDL29	14.88	Jan 15, 2051	2.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5922.07	0.0	US386088AH17	7.13	Apr 15, 2035	7.45
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5924.15	0.0	US88731EAJ91	5.88	Jul 15, 2033	8.38
PULTE GROUP INC	Industrial	Fixed Income	5928.87	0.0	US745867AM30	5.33	Jun 15, 2032	7.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5885.05	0.0	US26439XAC74	4.21	Aug 16, 2030	8.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	5891.2	0.0	US124857AR43	1.5	Jan 15, 2027	2.9
PROGRESS ENERGY INC	Utility	Fixed Income	5808.15	0.0	US743263AE50	4.62	Mar 01, 2031	7.75
WALMART INC	Industrial	Fixed Income	5815.66	0.0	US931142BF98	3.91	Feb 15, 2030	7.55
Yale New Haven Health	Industrial	Fixed Income	5800.4	0.0	US98459HAA05	15.25	Jul 01, 2050	2.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	5775.75	0.0	US03937LAA35	6.64	May 01, 2034	7.35
KROGER CO	Industrial	Fixed Income	5744.3	0.0	US501044BZ37	4.72	Apr 01, 2031	7.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5716.11	0.0	US595620AB14	5.21	Dec 30, 2031	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	5691.27	0.0	US962166BR41	5.33	Mar 15, 2032	7.38
WALT DISNEY CO	Industrial	Fixed Income	5658.84	0.0	US254687DZ66	7.07	Dec 15, 2034	6.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5663.56	0.0	US882508BD51	13.29	May 15, 2048	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	5639.51	0.0	US478160AJ37	3.63	Sep 01, 2029	6.95
MERCK & CO INC	Industrial	Fixed Income	5649.98	0.0	US806605AH42	8.46	Sep 15, 2037	6.55
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	5636.74	0.0	US023771R919	2.71	Apr 15, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	5598.94	0.0	US91086QAN88	5.95	Apr 08, 2033	7.5
METLIFE INC	Financial Institutions	Fixed Income	5605.4	0.0	US59156RAJ77	6.73	Jun 15, 2034	6.38
PEPSICO INC	Industrial	Fixed Income	5561.78	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5573.7	0.0	US494550AW68	8.3	Jan 15, 2038	6.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	5530.69	0.0	US40414LAE92	9.49	Feb 01, 2041	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5536.54	0.0	US136375BL52	6.88	Aug 01, 2034	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5538.26	0.0	US80282KBH86	4.37	Nov 09, 2031	7.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5541.73	0.0	US539830AR02	8.07	Sep 01, 2036	6.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5513.23	0.0	US7591EPAE09	8.34	Dec 10, 2037	7.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5498.68	0.0	US674599DD43	4.78	May 01, 2031	7.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	5490.55	0.0	US208251AE82	3.36	Apr 15, 2029	6.95
COMCAST CORPORATION	Industrial	Fixed Income	5494.36	0.0	US20030NAK72	7.64	Nov 15, 2035	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5495.38	0.0	US136375BD37	2.72	Jul 15, 2028	6.9
ABBOTT LABORATORIES	Industrial	Fixed Income	5467.34	0.0	US002824AV29	9.36	Apr 01, 2039	6.0
ONEOK INC	Industrial	Fixed Income	5476.82	0.0	US682680BF95	11.51	Jan 15, 2051	7.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5477.19	0.0	US377372AE71	8.88	May 15, 2038	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5454.05	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5463.83	0.0	US136375BQ40	8.65	Nov 15, 2037	6.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	5444.91	0.0	US263901AA85	8.83	Aug 15, 2038	6.35
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5428.43	0.0	US72147KAL26	6.64	May 15, 2034	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	5433.62	0.0	US91913YAL48	8.08	Jun 15, 2037	6.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5390.42	0.0	US341081FA03	8.73	Feb 01, 2038	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5392.62	0.0	US742718DF34	8.52	Mar 05, 2037	5.55
SYSCO CORPORATION	Industrial	Fixed Income	5396.02	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5380.84	0.0	US136375BN19	8.01	Jun 01, 2036	6.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	5385.73	0.0	US045167AW30	2.68	Jun 16, 2028	5.82
VODAFONE GROUP PLC	Industrial	Fixed Income	5370.88	0.0	US92857WAB63	5.99	Nov 30, 2032	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5345.21	0.0	US174610BG97	6.47	Apr 25, 2035	6.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5348.92	0.0	US665859AX29	5.85	Nov 02, 2032	6.13
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	5351.02	0.0	US83012AAB52	2.74	Aug 14, 2028	6.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	5353.26	0.0	US25731VAB09	13.18	Oct 15, 2053	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5336.67	0.0	US110122EC85	14.52	Nov 15, 2063	6.4
PULTE GROUP INC	Industrial	Fixed Income	5337.23	0.0	US745867AP60	6.23	May 15, 2033	6.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	5339.91	0.0	US91086QAS75	6.86	Sep 27, 2034	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	5342.39	0.0	US260543DH36	12.41	May 15, 2053	6.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	5315.62	0.0	US049560AZ81	6.56	Nov 15, 2033	5.9
PENTAIR FINANCE SA	Industrial	Fixed Income	5297.48	0.0	US709629AS88	5.59	Jul 15, 2032	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5299.31	0.0	US693475BS39	6.23	Aug 18, 2034	5.94
IQVIA INC	Industrial	Fixed Income	5299.42	0.0	US46266TAF57	3.14	Feb 01, 2029	6.25
BAT CAPITAL CORP	Industrial	Fixed Income	5302.6	0.0	US05526DBY04	4.7	Feb 20, 2031	5.83
CONCENTRIX CORP	Industrial	Fixed Income	5305.18	0.0	US20602DAC56	6.06	Aug 02, 2033	6.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5305.76	0.0	US913017BK42	8.04	Jun 01, 2036	6.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5306.24	0.0	US744320BL59	5.79	Mar 01, 2053	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	5310.33	0.0	US69120VAP67	1.98	Sep 16, 2027	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5310.96	0.0	US06406RBT32	2.98	Oct 25, 2029	6.32
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5293.0	0.0	US674599EF81	4.41	Jan 01, 2031	6.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	5294.21	0.0	US04621WAF77	2.86	Sep 15, 2028	6.13
COMCAST CORPORATION	Industrial	Fixed Income	5296.15	0.0	US20030NAF87	7.43	Jun 15, 2035	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5265.99	0.0	US24703TAF30	1.79	Jul 15, 2027	6.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5266.63	0.0	US80282KBF21	2.44	Mar 09, 2029	6.5
GLP CAPITAL LP	Industrial	Fixed Income	5280.8	0.0	US361841AS80	6.41	Dec 01, 2033	6.75
DEERE & CO	Industrial	Fixed Income	5251.3	0.0	US244199BD66	3.83	Oct 16, 2029	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	5252.93	0.0	US30225VAK35	4.23	Jul 01, 2030	5.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	5254.03	0.0	US30036FAC59	6.55	Nov 15, 2033	5.9
OVINTIV INC	Industrial	Fixed Income	5256.74	0.0	US292505AD65	6.79	Aug 15, 2034	6.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	5258.44	0.0	US013716AW59	7.59	Jun 01, 2035	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	5258.55	0.0	US573874AP91	3.21	Feb 15, 2029	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	5258.67	0.0	US857477CG64	6.59	Nov 21, 2034	6.12
TARGA RESOURCES CORP	Industrial	Fixed Income	5259.11	0.0	US87612GAC50	6.02	Mar 15, 2033	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5262.61	0.0	US42824CAX74	7.47	Oct 15, 2035	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5265.33	0.0	US89788MAK80	5.77	Oct 28, 2033	6.12
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	5239.12	0.0	US125581GX07	2.48	Mar 09, 2028	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5241.0	0.0	US03027XCF50	6.55	Nov 15, 2033	5.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5242.56	0.0	US595112BZ51	5.98	Feb 09, 2033	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5243.07	0.0	US37045XEH52	2.66	Jun 23, 2028	5.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5219.25	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
ONEOK INC	Industrial	Fixed Income	5219.37	0.0	US682680BN20	12.38	Sep 01, 2053	6.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5222.09	0.0	US29452EAC57	5.95	Jan 11, 2033	5.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5226.41	0.0	US595620AX34	6.66	Jan 15, 2034	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5226.7	0.0	US316773DJ68	2.15	Oct 27, 2028	6.36
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	5232.4	0.0	US38143VAA70	6.55	Feb 15, 2034	6.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	5205.44	0.0	US416515AS38	8.16	Oct 15, 2036	5.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	5206.82	0.0	US68902VAP22	2.82	Aug 16, 2028	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5209.54	0.0	US025537AX91	6.08	Mar 01, 2033	5.63
EXELON CORPORATION	Utility	Fixed Income	5209.66	0.0	US30161NAC56	7.41	Jun 15, 2035	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	5213.97	0.0	US91159HJQ48	3.18	Jan 23, 2030	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	5214.23	0.0	US45687VAA44	2.81	Aug 14, 2028	5.4
OVINTIV INC	Industrial	Fixed Income	5218.33	0.0	US69047QAC69	6.13	Jul 15, 2033	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5193.68	0.0	US58013MEH34	9.23	Feb 01, 2039	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	5199.74	0.0	US857477CF81	3.07	Nov 21, 2029	5.68
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5200.91	0.0	US80282KBG04	2.69	Jun 12, 2029	6.57
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	5201.52	0.0	US01748TAC53	5.63	Jul 01, 2032	5.41
COMCAST CORPORATION	Industrial	Fixed Income	5202.87	0.0	US20030NEB38	5.99	Nov 15, 2032	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5203.45	0.0	US969457CJ76	6.11	Mar 15, 2033	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5203.56	0.0	US03027XCD03	6.29	Jul 15, 2033	5.55
HUMANA INC	Financial Institutions	Fixed Income	5183.97	0.0	US444859BV38	6.03	Mar 01, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5185.42	0.0	US035240AR13	4.71	Jan 23, 2031	4.9
MASTERCARD INC	Industrial	Fixed Income	5158.35	0.0	US57636QAW42	2.47	Mar 09, 2028	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	5160.52	0.0	US49271VAU44	4.84	Mar 15, 2031	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5161.33	0.0	US78016FZW75	2.36	Jan 12, 2028	4.9
CVS HEALTH CORP	Industrial	Fixed Income	5165.32	0.0	US126650BJ87	1.84	Jun 01, 2027	6.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5166.39	0.0	US808513CD58	2.66	May 19, 2029	5.64
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	5168.66	0.0	US74460WAG24	6.44	Aug 01, 2033	5.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5168.93	0.0	US45950KDD90	2.81	Jul 13, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5170.91	0.0	US15189YAG17	2.44	Mar 01, 2028	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5172.52	0.0	US842587DQ78	2.64	Jun 15, 2028	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	5142.46	0.0	US448579AJ19	4.11	Apr 23, 2030	5.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5142.99	0.0	US00828EEY14	1.47	Jan 04, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	5144.11	0.0	US63743HFJ68	2.92	Sep 15, 2028	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	5144.9	0.0	US548661EQ61	6.34	Jul 01, 2033	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	5145.3	0.0	US040555DG61	6.33	Aug 01, 2033	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5146.01	0.0	US89236TKL88	2.24	Nov 10, 2027	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5146.18	0.0	US25179MBE21	0.2	Jun 15, 2028	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5148.49	0.0	US74251VAT98	6.17	Mar 15, 2033	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5151.48	0.0	US24703TAG13	3.69	Oct 01, 2029	5.3
AON CORP	Financial Institutions	Fixed Income	5152.72	0.0	US03740LAG77	6.13	Feb 28, 2033	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5153.2	0.0	US04636NAG88	4.08	Mar 03, 2030	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5155.36	0.0	US620076BW88	5.67	Jun 01, 2032	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5128.21	0.0	US69371RS561	1.1	Aug 10, 2026	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5129.49	0.0	US539830BV05	2.21	Nov 15, 2027	5.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	5132.86	0.0	US680223AM61	6.74	Mar 28, 2034	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	5133.68	0.0	US761713BA36	7.44	Aug 15, 2035	5.7
HEICO CORP	Industrial	Fixed Income	5134.97	0.0	US422806AB58	6.37	Aug 01, 2033	5.35
HCA INC	Industrial	Fixed Income	5136.84	0.0	US404119BT57	0.59	Jun 15, 2026	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	5137.53	0.0	US857477CD34	1.02	Aug 03, 2026	5.27
EL PASO ELECTRIC CO	Utility	Fixed Income	5138.92	0.0	US283677AW22	7.43	May 15, 2035	6.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	5139.93	0.0	US06849UAD72	9.49	Oct 15, 2039	5.95
NETFLIX INC	Industrial	Fixed Income	5111.55	0.0	US64110LAS51	2.62	Apr 15, 2028	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	5111.91	0.0	US45950KDF49	1.5	Jan 15, 2027	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5115.46	0.0	US571903BM43	1.13	Sep 15, 2026	5.45
CVS HEALTH CORP	Industrial	Fixed Income	5116.57	0.0	US126650DT42	4.03	Feb 21, 2030	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5118.95	0.0	US055451AZ15	2.45	Feb 28, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5119.6	0.0	US045167GD94	3.38	Mar 06, 2029	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5120.99	0.0	US460690BU38	6.24	Jun 15, 2033	5.38
INTEL CORPORATION	Industrial	Fixed Income	5121.88	0.0	US458140CE86	2.4	Feb 10, 2028	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	5121.99	0.0	US31620MBY12	5.72	Jul 15, 2032	5.1
META PLATFORMS INC	Industrial	Fixed Income	5122.64	0.0	US30303M8M79	4.28	May 15, 2030	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	5124.82	0.0	US02005NBV10	6.47	Jul 26, 2035	6.18
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	5125.09	0.0	US970648AL56	1.82	Jun 15, 2027	4.65
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	5125.47	0.0	US025676AM95	1.73	Jun 15, 2027	5.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5126.35	0.0	US7591EPAU41	3.51	Jun 06, 2030	5.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5096.53	0.0	US04636NAH61	6.24	Mar 03, 2033	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5096.8	0.0	US06406YAB83	6.93	Jul 21, 2039	5.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5096.98	0.0	US78016FZX58	6.19	Feb 01, 2033	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	5097.54	0.0	US559222AY07	6.15	Mar 21, 2033	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	5097.57	0.0	US67103HAM97	1.3	Nov 20, 2026	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5100.48	0.0	US075887CQ08	2.42	Feb 13, 2028	4.69
RYDER SYSTEM INC MTN	Industrial	Fixed Income	5101.17	0.0	US78355HKW87	2.69	Jun 01, 2028	5.25
ILLUMINA INC	Industrial	Fixed Income	5101.28	0.0	US452327AP42	2.32	Dec 13, 2027	5.75
NUTRIEN LTD	Industrial	Fixed Income	5102.16	0.0	US67077MBA53	2.52	Mar 27, 2028	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5102.59	0.0	US95000U3A91	1.95	Jul 25, 2028	4.81
WASTE MANAGEMENT INC	Industrial	Fixed Income	5103.13	0.0	US94106LBT52	4.06	Feb 15, 2030	4.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5104.58	0.0	US04522KAK25	1.2	Sep 14, 2026	4.88
BROADCOM INC	Industrial	Fixed Income	5104.93	0.0	US11135FBD24	4.15	Apr 15, 2030	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5106.57	0.0	US29874QEX88	2.53	Mar 09, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5106.94	0.0	US72650RBL50	1.28	Dec 15, 2026	4.5
EQT CORP	Industrial	Fixed Income	5108.34	0.0	US26884LAL36	3.01	Jan 15, 2029	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	5110.24	0.0	US277432AZ35	3.62	Aug 01, 2029	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5080.22	0.0	US731011AX08	3.36	Mar 18, 2029	4.63
KINROSS GOLD CORP	Industrial	Fixed Income	5082.08	0.0	US496902AQ09	1.83	Jul 15, 2027	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5082.95	0.0	US539830BY44	14.94	Nov 15, 2063	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	5083.02	0.0	US29273VBA70	7.0	Sep 01, 2034	5.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5083.29	0.0	US515110CD49	2.76	Jun 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5084.89	0.0	US4581X0EN43	3.34	Feb 15, 2029	4.13
ONEOK INC	Industrial	Fixed Income	5086.9	0.0	US682680BH51	1.26	Nov 01, 2026	5.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5087.38	0.0	US45828Q2D84	3.33	Feb 14, 2029	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5088.89	0.0	US14162VAB27	0.98	Aug 15, 2026	5.13
KFW	Agency	Fixed Income	5090.09	0.0	US500769KE36	1.62	Mar 01, 2027	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5091.58	0.0	US676167CJ60	2.52	Mar 01, 2028	4.25
AUTOZONE INC	Industrial	Fixed Income	5092.26	0.0	US053332BC52	2.39	Feb 01, 2028	4.5
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5092.7	0.0	US222213BE97	3.28	Jan 24, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	5092.74	0.0	US361841AK54	2.59	Jun 01, 2028	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	5093.29	0.0	US925650AB99	2.42	Feb 15, 2028	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5094.61	0.0	US29874QFA76	3.28	Jan 25, 2029	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	5094.76	0.0	US37045VAL45	10.78	Apr 01, 2046	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	5064.89	0.0	US74456QAV86	9.79	Mar 01, 2040	5.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5068.56	0.0	US701094AS32	3.75	Sep 15, 2029	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	5070.34	0.0	US620076BL24	2.38	Feb 23, 2028	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	5073.85	0.0	US45828Q2B29	2.48	Feb 15, 2028	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	5073.93	0.0	US11120VAC72	0.88	Jun 15, 2026	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5077.2	0.0	US842400EV18	7.37	Apr 01, 2035	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5078.8	0.0	US45866FAV67	3.51	Jun 15, 2029	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5079.0	0.0	US883556CT77	2.24	Nov 21, 2027	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5079.18	0.0	US89115A2H42	2.1	Sep 15, 2027	4.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	5050.4	0.0	US532457CF35	6.26	Feb 27, 2033	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	5050.63	0.0	US207597EQ48	6.39	Jul 01, 2033	4.9
NUTRIEN LTD	Industrial	Fixed Income	5051.96	0.0	US67077MAE84	1.33	Dec 15, 2026	4.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	5053.09	0.0	US892356AB23	6.35	May 15, 2033	5.25
KFW	Agency	Fixed Income	5053.96	0.0	US500769KD52	7.08	Feb 28, 2034	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	5055.15	0.0	US05526DBP96	1.61	Apr 02, 2027	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5055.6	0.0	US459058KU68	4.51	Jul 25, 2030	4.0
ASSURANT INC	Financial Institutions	Fixed Income	5057.0	0.0	US04621XAJ72	2.46	Mar 27, 2028	4.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	5057.05	0.0	US03939CAA18	1.33	Dec 15, 2026	4.01
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	5058.21	0.0	US88947EAS90	1.52	Mar 15, 2027	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5058.22	0.0	US446150BB90	1.96	Aug 04, 2028	4.44
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	5058.32	0.0	US460690BR09	4.14	Mar 30, 2030	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5060.99	0.0	US80282KAP12	1.84	Jul 13, 2027	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5061.81	0.0	US78016FZS63	2.0	Aug 03, 2027	4.24
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	5036.02	0.0	US292480AK65	1.54	Mar 15, 2027	4.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5036.46	0.0	US87165BAP85	3.28	Mar 19, 2029	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	5038.66	0.0	US101137AS67	2.42	Mar 01, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	5039.0	0.0	US24422EWZ86	4.42	Jun 10, 2030	4.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	5040.34	0.0	US929089AB68	0.96	Jun 15, 2026	3.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5041.08	0.0	US06368LNT97	0.95	Jun 05, 2026	5.3
CHEVRON USA INC	Industrial	Fixed Income	5041.14	0.0	US166756AR79	2.32	Jan 15, 2028	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5041.88	0.0	US776743AD85	1.34	Dec 15, 2026	3.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	5042.5	0.0	US053611AJ82	3.07	Dec 06, 2028	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	5045.96	0.0	US760759BC31	6.94	Apr 01, 2034	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	5046.4	0.0	US233331BJ54	2.71	Jun 01, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5047.2	0.0	US883556CZ38	1.37	Dec 05, 2026	5.0
KFW	Agency	Fixed Income	5047.37	0.0	US500769KC79	3.42	Mar 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5048.22	0.0	US89236TKR58	6.2	Jan 12, 2033	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	5048.87	0.0	US020002AU59	8.21	May 15, 2067	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5018.83	0.0	US055451BA54	6.22	Feb 28, 2033	4.9
LENNAR CORPORATION	Industrial	Fixed Income	5020.34	0.0	US526057CT92	0.53	Jun 01, 2026	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	5022.06	0.0	US172967PL97	6.88	Jun 11, 2035	5.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5023.18	0.0	US04522KAH95	2.12	Sep 14, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5024.27	0.0	US716973AC67	2.69	May 19, 2028	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	5024.9	0.0	US548661EL74	6.32	Apr 15, 2033	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5025.73	0.0	US89236TLM52	6.81	Jan 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5028.38	0.0	US110122CN68	0.93	Jun 15, 2026	3.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5029.51	0.0	US78016HZQ63	6.43	May 02, 2033	5.0
BEST BUY CO INC	Industrial	Fixed Income	5030.39	0.0	US08652BAA70	2.93	Oct 01, 2028	4.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	5032.05	0.0	US46817MAS61	5.67	Jun 08, 2032	5.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5032.29	0.0	US715638BU55	2.06	Aug 25, 2027	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	5032.67	0.0	US927804GD01	15.33	Dec 15, 2050	2.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	5032.73	0.0	US69351UBA07	6.41	May 15, 2033	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	5033.42	0.0	US69371RT551	1.39	Nov 25, 2026	4.5
DUKE ENERGY CORP	Utility	Fixed Income	5033.53	0.0	US26441CBS35	2.52	Mar 15, 2028	4.3
FISERV INC	Industrial	Fixed Income	5002.89	0.0	US337738AT51	0.99	Jul 01, 2026	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	5003.1	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	5003.21	0.0	US15189XBB38	6.29	Apr 01, 2033	4.95
TYSON FOODS INC	Industrial	Fixed Income	5003.41	0.0	US902494BK88	3.28	Mar 01, 2029	4.35
ENEL AMERICAS SA	Utility	Fixed Income	5004.4	0.0	US29274FAF18	1.21	Oct 25, 2026	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5005.06	0.0	US58013MFS89	5.97	Sep 09, 2032	4.6
KFW	Agency	Fixed Income	5006.07	0.0	US500769JY19	6.68	Jul 15, 2033	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	5008.49	0.0	US172967NS68	1.81	May 24, 2028	4.66
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5011.44	0.0	US494368CE11	6.28	Feb 16, 2033	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	5014.33	0.0	US02666TAA51	2.39	Feb 15, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	4987.75	0.0	US713448FL73	2.48	Feb 18, 2028	3.6
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	4988.41	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	4988.65	0.0	US361448BC68	3.03	Nov 07, 2028	4.55
PFIZER INC	Industrial	Fixed Income	4989.31	0.0	US717081EA70	1.43	Dec 15, 2026	3.0
COMCAST CORPORATION	Industrial	Fixed Income	4991.92	0.0	US20030NCT63	2.99	Oct 15, 2028	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4992.07	0.0	US020002BD26	1.39	Dec 15, 2026	3.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4994.94	0.0	US02665WEH07	4.28	Apr 17, 2030	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4996.74	0.0	US29379VBT98	2.99	Oct 16, 2028	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4996.95	0.0	US620076BN89	3.48	May 23, 2029	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4997.72	0.0	US15189XBF42	7.44	Mar 01, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4999.28	0.0	US89236TKU87	4.37	May 17, 2030	4.55
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5000.13	0.0	US579780AT48	6.33	Apr 15, 2033	4.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5000.79	0.0	US87165BAL71	1.06	Aug 04, 2026	3.7
KIRBY CORPORATION	Industrial	Fixed Income	4972.61	0.0	US497266AC03	2.44	Mar 01, 2028	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4975.08	0.0	US89352HAW97	2.62	May 15, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4978.01	0.0	US06406RAH03	2.68	Apr 28, 2028	3.85
FISERV INC	Industrial	Fixed Income	4980.36	0.0	US337738AR95	2.96	Oct 01, 2028	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4980.42	0.0	US666807BS00	4.26	May 01, 2030	4.4
CSX CORP	Industrial	Fixed Income	4982.0	0.0	US126408GU17	10.21	Apr 15, 2041	5.5
ENBRIDGE INC	Industrial	Fixed Income	4982.26	0.0	US29250NAL91	1.3	Dec 01, 2026	4.25
UDR INC MTN	Financial Institutions	Fixed Income	4982.43	0.0	US90265EAM21	1.86	Jul 01, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4983.14	0.0	US666807CH36	6.3	Mar 15, 2033	4.7
RELX CAPITAL INC	Industrial	Fixed Income	4983.35	0.0	US74949LAE20	5.78	May 20, 2032	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4985.28	0.0	US11271LAC63	2.36	Jan 25, 2028	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4985.98	0.0	US46647PBJ49	4.16	Mar 24, 2031	4.49
VENTAS REALTY LP	Financial Institutions	Fixed Income	4986.89	0.0	US92277GAV95	4.66	Nov 15, 2030	4.75
CLOROX COMPANY	Industrial	Fixed Income	4957.83	0.0	US189054AZ21	5.76	May 01, 2032	4.6
CIGNA GROUP	Industrial	Fixed Income	4957.99	0.0	US125523CB40	1.58	Mar 01, 2027	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4959.32	0.0	US913017CY37	3.08	Nov 16, 2028	4.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	4959.38	0.0	US042735BF63	2.34	Jan 12, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4960.68	0.0	US459058KL69	3.89	Sep 21, 2029	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4961.65	0.0	US89788MAG78	1.85	Jun 06, 2028	4.12
JUNIPER NETWORKS INC	Industrial	Fixed Income	4961.72	0.0	US48203RAD61	9.87	Mar 15, 2041	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	4962.06	0.0	US37045VAN01	2.09	Oct 01, 2027	4.2
WRKCO INC	Industrial	Fixed Income	4962.89	0.0	US96145DAH89	2.49	Mar 15, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4962.95	0.0	US10373QAC42	2.94	Sep 21, 2028	3.94
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	4964.63	0.0	US377372AN70	2.73	May 15, 2028	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4965.03	0.0	US10373QAZ37	1.67	Apr 14, 2027	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	4965.53	0.0	US172967LP48	1.97	Jul 24, 2028	3.67
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4965.65	0.0	US52107QAK13	3.32	Mar 11, 2029	4.38
APPLE INC	Industrial	Fixed Income	4966.6	0.0	US037833EV87	6.54	May 10, 2033	4.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4968.02	0.0	US256677AL96	6.03	Nov 01, 2032	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	4968.16	0.0	US115637AU43	6.37	Apr 15, 2033	4.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4968.27	0.0	US05723KAE01	2.28	Dec 15, 2027	3.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	4968.88	0.0	US202795JN13	2.86	Aug 15, 2028	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4968.98	0.0	US110122BB30	1.63	Feb 27, 2027	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4970.83	0.0	US678858BT77	2.77	Aug 15, 2028	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4971.43	0.0	US461070AP91	2.95	Sep 26, 2028	4.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4941.63	0.0	US00846UAK79	1.2	Sep 22, 2026	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	4942.71	0.0	US91159HHN35	1.06	Jul 22, 2026	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4943.12	0.0	US74456QBU94	2.62	May 01, 2028	3.7
FLOWERS FOODS INC	Industrial	Fixed Income	4944.22	0.0	US343498AB75	1.22	Oct 01, 2026	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4944.23	0.0	US742718GL74	7.49	Oct 24, 2034	4.55
UNION ELECTRIC CO	Utility	Fixed Income	4945.18	0.0	US906548CM25	1.85	Jun 15, 2027	2.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	4945.92	0.0	US52107QAH83	1.58	Mar 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4945.98	0.0	US91324PEG37	1.81	May 15, 2027	3.7
KEYCORP MTN	Financial Institutions	Fixed Income	4947.69	0.0	US49326EEG44	2.68	Apr 30, 2028	4.1
TOLEDO HOSPITAL	Industrial	Fixed Income	4948.07	0.0	US889184AD90	6.18	Nov 15, 2038	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4948.89	0.0	US854502AH46	3.07	Nov 15, 2028	4.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4950.63	0.0	US874054AG47	1.72	Apr 14, 2027	3.7
CLOROX COMPANY	Industrial	Fixed Income	4951.52	0.0	US189054AW99	2.64	May 15, 2028	3.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4952.14	0.0	US785592AX43	4.22	May 15, 2030	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4952.34	0.0	US361448AY97	1.18	Sep 15, 2026	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4953.33	0.0	US50077LBC90	1.75	May 15, 2027	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4954.73	0.0	US927804GH15	1.81	May 15, 2027	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4955.44	0.0	US256677AF29	2.6	May 01, 2028	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	4955.94	0.0	US855244AK58	0.96	Jun 15, 2026	2.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	4925.67	0.0	US06368BGS16	2.32	Dec 15, 2032	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	4925.78	0.0	US05348EBC21	2.38	Jan 15, 2028	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4925.81	0.0	US06406RBD89	3.49	Apr 26, 2029	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4927.26	0.0	US666807BN13	2.38	Jan 15, 2028	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4927.39	0.0	US68233JCK88	5.99	Sep 15, 2032	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4928.75	0.0	US055451BF42	13.53	Sep 08, 2053	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4929.1	0.0	US822582BX94	1.21	Sep 12, 2026	2.5
WALMART INC	Industrial	Fixed Income	4929.2	0.0	US931142EY50	6.06	Sep 09, 2032	4.15
BROADCOM INC 144A	Industrial	Fixed Income	4933.85	0.0	US11135FBR10	3.46	Apr 15, 2029	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4934.16	0.0	US50077LAD82	0.93	Jun 01, 2026	3.0
CROWN CASTLE INC	Industrial	Fixed Income	4934.47	0.0	US22822VBC46	6.34	May 01, 2033	5.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4934.55	0.0	US013051EA13	2.58	Mar 15, 2028	3.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4936.72	0.0	US883556CY62	10.98	Aug 10, 2043	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4937.0	0.0	US039483BL57	1.11	Aug 11, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4937.14	0.0	US91087BAF76	3.49	Apr 22, 2029	4.5
DOLLAR TREE INC	Industrial	Fixed Income	4938.37	0.0	US256746AH16	2.64	May 15, 2028	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	4911.38	0.0	US00115AAE91	1.38	Dec 01, 2026	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4913.36	0.0	US03027XAU46	3.36	Mar 15, 2029	3.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4913.98	0.0	US431282AQ55	2.5	Mar 15, 2028	4.13
EXELON CORPORATION	Utility	Fixed Income	4914.26	0.0	US30161NAQ43	7.49	Jun 15, 2035	4.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4914.89	0.0	US001055AQ51	1.27	Oct 15, 2026	2.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4915.24	0.0	US25278XAM11	1.39	Dec 01, 2026	3.25
KFW MTN	Agency	Fixed Income	4915.74	0.0	US500769JT24	1.85	May 20, 2027	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4916.11	0.0	US66989HAU23	5.39	Sep 18, 2031	4.0
EIDP INC	Industrial	Fixed Income	4917.02	0.0	US263534CR89	6.44	May 15, 2033	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4918.79	0.0	US24422ETH26	0.97	Jun 10, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4920.68	0.0	US89236TJZ93	1.69	Mar 22, 2027	3.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4920.81	0.0	US11271LAE20	4.23	Apr 15, 2030	4.35
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4923.37	0.0	US58507LBC28	6.38	Mar 30, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	4923.91	0.0	US05329WAQ50	4.32	Jun 01, 2030	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4894.58	0.0	US747525BQ50	5.86	May 20, 2032	4.25
NISOURCE INC	Utility	Fixed Income	4894.6	0.0	US65473QBD43	11.14	Feb 01, 2045	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4894.76	0.0	US045167DR18	1.13	Aug 14, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4895.35	0.0	US693475AT21	1.83	May 19, 2027	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4895.65	0.0	US06368FAJ84	1.66	Mar 08, 2027	2.65
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	4896.92	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
PFIZER INC	Industrial	Fixed Income	4898.52	0.0	US717081ET61	3.39	Mar 15, 2029	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4899.49	0.0	US694308JK48	2.81	Jul 01, 2028	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4899.96	0.0	US29364WAY49	1.25	Oct 01, 2026	2.4
PEPSICO INC	Industrial	Fixed Income	4900.42	0.0	US713448ER52	1.67	Mar 19, 2027	2.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	4901.32	0.0	US83012AAA79	1.1	Aug 01, 2026	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	4901.99	0.0	US046353AN82	1.86	Jun 12, 2027	3.13
CSX CORP	Industrial	Fixed Income	4902.27	0.0	US126408HH96	1.83	Jun 01, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4902.42	0.0	US89236TEM36	2.42	Jan 11, 2028	3.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4903.17	0.0	US44107TBC99	7.4	Apr 15, 2035	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	4904.85	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	4906.03	0.0	US15189XAQ16	1.17	Sep 01, 2026	2.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4881.18	0.0	US0641594A17	1.0	Jun 24, 2026	1.35
NEVADA POWER COMPANY	Utility	Fixed Income	4882.57	0.0	US641423CC04	3.5	May 01, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	4883.62	0.0	US22822VAZ40	1.67	Mar 15, 2027	2.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	4883.79	0.0	US844741BC18	1.36	Nov 15, 2026	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4884.75	0.0	US03027XAW02	3.72	Aug 15, 2029	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	4888.09	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4888.38	0.0	US89788NAA81	5.83	Jul 28, 2033	4.92
NIKE INC	Industrial	Fixed Income	4888.67	0.0	US654106AF00	1.33	Nov 01, 2026	2.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	4889.03	0.0	US78355HKT58	1.63	Mar 01, 2027	2.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	4889.53	0.0	US460146CM37	7.73	Sep 15, 2035	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4889.68	0.0	US45685EAJ55	10.65	Jul 15, 2043	5.7
DUKE ENERGY CORP	Utility	Fixed Income	4892.23	0.0	US26441CBT18	5.92	Aug 15, 2032	4.5
PEPSICO INC	Industrial	Fixed Income	4892.46	0.0	US713448DY13	2.17	Oct 15, 2027	3.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4894.04	0.0	US69352PAQ63	4.25	Apr 15, 2030	4.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4866.34	0.0	US446150BA18	5.61	May 17, 2033	5.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4866.42	0.0	US911312BV78	9.91	Apr 01, 2040	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4866.65	0.0	US071813BY49	4.23	Apr 01, 2030	3.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4868.42	0.0	US961214EF61	3.68	Jul 24, 2034	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4869.54	0.0	US209111FM02	2.25	Nov 15, 2027	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4870.18	0.0	US13607HVE97	0.99	Jun 22, 2026	1.25
BOEING CO	Industrial	Fixed Income	4871.38	0.0	US097023BU85	1.63	Mar 01, 2027	2.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4874.1	0.0	US842587EA18	7.47	Mar 15, 2035	4.85
AUTOZONE INC	Industrial	Fixed Income	4875.13	0.0	US053332AW26	3.46	Apr 18, 2029	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4876.1	0.0	US855244AT67	3.74	Aug 15, 2029	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4878.13	0.0	US655844CQ90	6.31	Mar 01, 2033	4.45
MCKESSON CORP	Industrial	Fixed Income	4848.77	0.0	US581557BR53	1.14	Aug 15, 2026	1.3
3M CO MTN	Industrial	Fixed Income	4849.88	0.0	US88579YBG52	3.37	Mar 01, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	4850.45	0.0	US191216CT51	4.32	Mar 25, 2030	3.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4850.8	0.0	US06417XAD30	1.58	Feb 02, 2027	1.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4854.15	0.0	US89114TZN52	1.52	Jan 12, 2027	1.95
UNUM GROUP	Financial Institutions	Fixed Income	4854.61	0.0	US91529YAJ55	10.36	Aug 15, 2042	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4856.09	0.0	US37940XAG79	1.53	Jan 15, 2027	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4856.51	0.0	US78016EZT71	1.05	Jul 14, 2026	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	4857.56	0.0	US12592BAM63	1.05	Jul 15, 2026	1.45
CDW LLC	Industrial	Fixed Income	4860.12	0.0	US12513GBG38	1.42	Dec 01, 2026	2.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	4861.55	0.0	US94106BAF85	6.25	Jan 15, 2033	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	4862.26	0.0	US742718FV65	1.58	Feb 01, 2027	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4863.54	0.0	US24422EVR79	0.98	Jun 17, 2026	1.05
EVERSOURCE ENERGY	Utility	Fixed Income	4832.77	0.0	US30040WAN83	1.14	Aug 15, 2026	1.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	4836.46	0.0	US124857AX11	2.73	Jun 01, 2028	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	4836.82	0.0	US281020AM97	2.52	Mar 15, 2028	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4837.75	0.0	US459058GE72	2.34	Nov 22, 2027	2.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4839.94	0.0	US620076BE80	11.24	Sep 01, 2044	5.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4841.2	0.0	US00828EEF25	1.08	Jul 22, 2026	0.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4841.79	0.0	US515110BT00	2.32	Nov 15, 2027	2.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4842.96	0.0	US05684BAC19	1.29	Oct 13, 2026	2.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4845.45	0.0	US09261HAR84	3.23	Jan 15, 2029	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4846.53	0.0	US539830BR92	5.87	Jun 15, 2032	3.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4847.65	0.0	US69121KAF12	1.52	Jan 15, 2027	2.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	4821.32	0.0	US69122JAC09	1.75	Apr 13, 2027	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4822.98	0.0	US89114TZG02	1.21	Sep 10, 2026	1.25
CITIGROUP INC	Financial Institutions	Fixed Income	4823.1	0.0	US172967MM08	9.39	Mar 26, 2041	5.32
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4824.57	0.0	US50077LAV80	4.26	Apr 01, 2030	3.75
GLP CAPITAL LP	Industrial	Fixed Income	4825.85	0.0	US361841AP42	4.04	Jan 15, 2030	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	4827.81	0.0	US88947EAU47	3.93	Nov 01, 2029	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	4828.45	0.0	US302635AH04	1.52	Jan 15, 2027	2.63
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4828.91	0.0	US75968NAD30	3.48	Apr 15, 2029	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4804.24	0.0	US65339KCB44	1.66	Mar 15, 2082	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4805.6	0.0	US06406YAA01	3.79	Aug 23, 2029	3.3
BROADCOM INC	Industrial	Fixed Income	4806.41	0.0	US11135FAS02	6.2	Nov 15, 2032	4.3
IPALCO ENTERPRISES INC	Utility	Fixed Income	4807.31	0.0	US462613AP51	4.29	May 01, 2030	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	4807.46	0.0	US05526DBH70	3.81	Sep 06, 2029	3.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4808.81	0.0	US58013MEZ32	8.05	Dec 09, 2035	4.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4809.92	0.0	US89417EAS81	13.62	May 25, 2053	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	4810.55	0.0	US552676AT59	4.01	Jan 15, 2030	3.85
KILROY REALTY LP	Financial Institutions	Fixed Income	4811.08	0.0	US49427RAK86	3.69	Aug 15, 2029	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4811.92	0.0	US316773DD98	1.34	Nov 01, 2027	1.71
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4812.31	0.0	US222213AY60	1.24	Sep 22, 2026	0.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	4815.1	0.0	US579780AU11	7.34	Oct 15, 2034	4.7
HF SINCLAIR CORP	Industrial	Fixed Income	4815.3	0.0	US403949AC48	4.58	Oct 01, 2030	4.5
AT&T INC	Industrial	Fixed Income	4786.67	0.0	US00206RFW79	8.74	Aug 15, 2037	4.9
BOEING CO	Industrial	Fixed Income	4789.69	0.0	US097023CA13	3.11	Nov 01, 2028	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4789.72	0.0	US035240AV25	4.45	Jun 01, 2030	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4791.61	0.0	US925524AV24	6.32	May 15, 2033	5.5
CAMPBELLS CO	Industrial	Fixed Income	4792.57	0.0	US134429BQ17	7.56	Mar 23, 2035	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4794.12	0.0	US808513BA29	3.6	May 22, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4794.39	0.0	US655844CS56	13.63	Aug 01, 2054	5.35
FISERV INC	Industrial	Fixed Income	4797.0	0.0	US337738BB35	1.89	Jun 01, 2027	2.25
AMGEN INC	Industrial	Fixed Income	4799.79	0.0	US031162DJ62	6.36	Mar 01, 2033	4.2
EXELON CORPORATION	Utility	Fixed Income	4770.78	0.0	US30161NBL47	13.09	Mar 15, 2053	5.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	4776.87	0.0	US38173MAC64	1.62	Feb 15, 2027	2.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	4777.36	0.0	US20826FBG00	13.37	Mar 15, 2054	5.55
CVS HEALTH CORP	Industrial	Fixed Income	4779.53	0.0	US126650DJ69	4.26	Apr 01, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4779.62	0.0	US693475BE43	5.89	Jun 06, 2033	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4779.83	0.0	US91324PEJ75	5.86	May 15, 2032	4.2
MOODYS CORPORATION	Industrial	Fixed Income	4783.99	0.0	US615369AE53	11.28	Jul 15, 2044	5.25
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	4761.02	0.0	US198280AH20	11.28	Jun 01, 2045	5.8
MASTERCARD INC	Industrial	Fixed Income	4763.59	0.0	US57636QAM69	3.65	Jun 01, 2029	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4765.8	0.0	US21036PBE79	3.75	Aug 01, 2029	3.15
MERCK & CO INC	Industrial	Fixed Income	4770.11	0.0	US58933YBC84	1.92	Jun 10, 2027	1.7
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	4742.37	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4743.24	0.0	US036752AT01	5.88	May 15, 2032	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4745.08	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	4749.69	0.0	US74340XCF69	13.35	Jun 15, 2053	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4751.21	0.0	US24422EWH88	6.02	Jun 07, 2032	3.9
CVS HEALTH CORP	Industrial	Fixed Income	4751.84	0.0	US126650DG21	3.78	Aug 15, 2029	3.25
CMS ENERGY CORPORATION	Utility	Fixed Income	4752.95	0.0	US125896BU39	4.17	Jun 01, 2050	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4724.94	0.0	US882508BP81	6.09	Aug 16, 2032	3.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4725.82	0.0	US4581X0DG01	3.74	Jun 18, 2029	2.25
NISOURCE INC	Utility	Fixed Income	4725.96	0.0	US65473PAH82	3.85	Sep 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	4730.58	0.0	US78409VBJ26	3.44	Mar 01, 2029	2.7
PEPSICO INC	Industrial	Fixed Income	4730.59	0.0	US713448EL82	3.79	Jul 29, 2029	2.63
STEEL DYNAMICS INC	Industrial	Fixed Income	4737.61	0.0	US858119BK53	4.33	Apr 15, 2030	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4710.54	0.0	US874054AH20	5.81	Apr 14, 2032	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	4711.42	0.0	US02209SBJ15	4.39	May 06, 2030	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4713.47	0.0	US715638BM30	12.77	Nov 18, 2050	5.63
COMCAST CORPORATION	Industrial	Fixed Income	4714.79	0.0	US20030NBM20	7.28	Aug 15, 2034	4.2
KENTUCKY UTILITIES CO	Utility	Fixed Income	4715.56	0.0	US491674BG15	10.18	Nov 01, 2040	5.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	4716.03	0.0	US866677AH07	5.77	Apr 15, 2032	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4716.25	0.0	US678858BV24	4.28	Apr 01, 2030	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4717.0	0.0	US438516BU93	3.82	Aug 15, 2029	2.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	4718.61	0.0	US526107AF41	2.05	Aug 01, 2027	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4722.81	0.0	US824348BJ44	3.8	Aug 15, 2029	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4722.93	0.0	US75884RAZ64	3.89	Sep 15, 2029	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4698.39	0.0	US969457BX79	4.82	Nov 15, 2030	3.5
CROWN CASTLE INC	Industrial	Fixed Income	4699.52	0.0	US22822VAR24	4.48	Jul 01, 2030	3.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4701.66	0.0	US927804GL27	13.28	Apr 01, 2053	5.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	4706.77	0.0	US46188BAD47	5.78	Apr 15, 2032	4.15
3M CO	Industrial	Fixed Income	4678.9	0.0	US88579YBN04	4.38	Apr 15, 2030	3.05
Andrew Mellon Foundation	Financial Institutions	Fixed Income	4680.11	0.0	US03444RAB42	2.07	Aug 01, 2027	0.95
CVS HEALTH CORP	Industrial	Fixed Income	4681.24	0.0	US126650EA42	14.0	Jun 01, 2063	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	4681.97	0.0	US548661EH62	5.82	Apr 01, 2032	3.75
ENTERGY CORPORATION	Utility	Fixed Income	4683.24	0.0	US29364GAN34	2.84	Jun 15, 2028	1.9
ABBOTT LABORATORIES	Industrial	Fixed Income	4687.44	0.0	US002824BN93	11.4	Apr 15, 2043	4.75
COCA-COLA CO	Industrial	Fixed Income	4690.65	0.0	US191216DJ60	2.62	Mar 05, 2028	1.5
HCA INC	Industrial	Fixed Income	4691.0	0.0	US404119BV04	11.6	Jun 15, 2047	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4691.87	0.0	US756109AX24	4.93	Jan 15, 2031	3.25
DOVER CORP	Industrial	Fixed Income	4665.46	0.0	US260003AP32	4.02	Nov 04, 2029	2.95
FMC CORPORATION	Industrial	Fixed Income	4647.55	0.0	US302491AU91	3.89	Oct 01, 2029	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	4648.14	0.0	US002824BH26	12.52	Nov 30, 2046	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4651.65	0.0	US00914AAQ58	3.04	Sep 01, 2028	2.1
LEAR CORPORATION	Industrial	Fixed Income	4653.42	0.0	US521865BB05	4.45	May 30, 2030	3.5
ONEOK INC	Industrial	Fixed Income	4657.63	0.0	US682680BB81	4.29	Mar 15, 2030	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4658.14	0.0	US13648TAC18	4.06	Nov 15, 2029	2.88
AMEREN CORPORATION	Utility	Fixed Income	4660.0	0.0	US023608AK87	2.63	Mar 15, 2028	1.75
BOEING CO	Industrial	Fixed Income	4635.04	0.0	US097023CN34	4.2	Feb 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4637.06	0.0	US46625HJU59	11.45	Feb 01, 2044	4.85
NEWMONT CORPORATION	Industrial	Fixed Income	4621.41	0.0	US651639AP18	10.77	Mar 15, 2042	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	4622.78	0.0	US373334JS15	10.28	Sep 01, 2040	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4623.98	0.0	US747525BN20	2.83	May 20, 2028	1.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	4628.38	0.0	US142339AJ92	4.29	Mar 01, 2030	2.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4606.01	0.0	US50077LBJ44	12.68	Jun 01, 2050	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4606.12	0.0	US609207AT22	4.41	Apr 13, 2030	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4613.66	0.0	US655844CE60	4.05	Nov 01, 2029	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	4614.15	0.0	US172967HS33	11.3	May 06, 2044	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4614.27	0.0	US89788MAE21	2.86	Jun 07, 2029	1.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4614.62	0.0	US161175CD44	3.36	Jan 15, 2029	2.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	4585.64	0.0	US575718AE16	9.11	Jul 01, 2038	3.96
JBS USA LUX SA	Industrial	Fixed Income	4588.49	0.0	US46590XAM83	5.16	Dec 01, 2031	3.75
GEORGIA POWER COMPANY	Utility	Fixed Income	4589.66	0.0	US373334KR13	13.56	May 15, 2052	5.13
TJX COMPANIES INC	Industrial	Fixed Income	4591.47	0.0	US872540AV10	2.82	May 15, 2028	1.15
TARGET CORPORATION	Industrial	Fixed Income	4592.33	0.0	US87612EBK10	4.77	Sep 15, 2030	2.65
NETAPP INC	Industrial	Fixed Income	4571.97	0.0	US64110DAK00	4.54	Jun 22, 2030	2.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4573.05	0.0	US76720AAP12	13.51	Mar 09, 2053	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4573.32	0.0	US94106LBQ14	3.74	Jun 01, 2029	2.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4577.07	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4577.21	0.0	US045167EP43	4.03	Sep 19, 2029	1.75
EOG RESOURCES INC	Industrial	Fixed Income	4580.74	0.0	US26875PAN15	7.82	Apr 01, 2035	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4581.03	0.0	US045167ER09	4.31	Jan 24, 2030	1.88
KFW	Agency	Fixed Income	4582.6	0.0	US500769JD71	4.01	Sep 14, 2029	1.75
AON CORP	Financial Institutions	Fixed Income	4584.79	0.0	US037389BE22	4.49	May 15, 2030	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	4556.08	0.0	US760759AV21	4.34	Mar 01, 2030	2.3
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	4557.63	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	4558.1	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4558.15	0.0	US20826FBE51	13.46	May 15, 2053	5.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	4560.3	0.0	US431282AS12	4.23	Feb 15, 2030	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	4564.44	0.0	US260543CK73	7.37	Oct 01, 2034	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4568.29	0.0	US95040QAL86	5.01	Jan 15, 2031	2.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4569.16	0.0	US00914AAK88	4.92	Dec 01, 2030	3.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4541.44	0.0	US22003BAN64	3.38	Jan 15, 2029	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4545.55	0.0	US298785JA59	4.09	Oct 09, 2029	1.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	4549.63	0.0	US91086QBE70	10.94	Jan 21, 2045	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	4551.82	0.0	US23338VAK26	4.35	Mar 01, 2030	2.25
FISERV INC	Industrial	Fixed Income	4524.99	0.0	US337738BC18	4.56	Jun 01, 2030	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	4526.27	0.0	US124857AF05	9.5	Oct 15, 2040	5.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4526.69	0.0	US89352HAZ29	12.59	Mar 15, 2049	5.1
J M SMUCKER CO	Industrial	Fixed Income	4528.02	0.0	US832696AS78	4.37	Mar 15, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4535.09	0.0	US913017CW70	9.67	Nov 16, 2038	4.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4535.45	0.0	US743315AZ61	5.92	Mar 15, 2032	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4536.65	0.0	US06051GKL22	5.76	Mar 08, 2037	3.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4538.12	0.0	US66989HAR93	4.74	Aug 14, 2030	2.2
KILROY REALTY LP	Financial Institutions	Fixed Income	4512.15	0.0	US49427RAP73	4.23	Feb 15, 2030	3.05
VODAFONE GROUP PLC	Industrial	Fixed Income	4512.88	0.0	US92857WBM10	12.46	May 30, 2048	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4513.85	0.0	US58013MFM10	4.36	Mar 01, 2030	2.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4514.97	0.0	US46625HLL23	11.95	Jun 01, 2045	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	4519.13	0.0	US92556HAD98	5.86	May 19, 2032	4.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4521.89	0.0	US174610AS45	4.27	Feb 06, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4492.52	0.0	US842400HV80	12.5	Mar 01, 2053	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4497.74	0.0	US571903BG74	5.23	Apr 15, 2031	2.85
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	4503.96	0.0	US14745XAA63	16.72	Jun 01, 2122	5.41
BOARDWALK PIPELINES LP	Industrial	Fixed Income	4504.88	0.0	US096630AJ70	6.13	Sep 01, 2032	3.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	4506.55	0.0	US747525BK80	4.57	May 20, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4507.1	0.0	US110122DU92	5.93	Mar 15, 2032	2.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	4477.54	0.0	US898813AU40	6.04	May 15, 2032	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4481.18	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	4482.02	0.0	US78646UAA79	5.32	Jun 15, 2031	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4482.42	0.0	US855244AZ28	4.95	Nov 15, 2030	2.55
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	4486.15	0.0	US02401LAA26	4.96	Feb 01, 2031	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4488.05	0.0	US13648TAA51	4.38	Mar 05, 2030	2.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4488.72	0.0	US882926AA67	15.42	May 18, 2063	5.05
MOODYS CORPORATION	Industrial	Fixed Income	4492.27	0.0	US615369AQ83	12.55	Dec 17, 2048	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4463.85	0.0	US808513CA10	5.91	Mar 03, 2032	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4463.87	0.0	US036752AN31	4.55	May 15, 2030	2.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	4469.77	0.0	US461070AS31	4.6	Jun 01, 2030	2.3
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4470.12	0.0	US720198AE09	4.62	Aug 15, 2030	3.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	4473.6	0.0	US50155QAL41	5.58	Oct 15, 2031	3.15
CROWN CASTLE INC	Industrial	Fixed Income	4475.88	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	4476.88	0.0	US548661EA10	5.23	Apr 01, 2031	2.63
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	4446.72	0.0	US86765BAV18	11.82	Oct 01, 2047	5.4
VONTIER CORP	Industrial	Fixed Income	4447.21	0.0	US928881AF82	5.18	Apr 01, 2031	2.95
PFIZER INC	Industrial	Fixed Income	4447.36	0.0	US717081EJ89	9.68	Sep 15, 2038	4.1
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	4448.62	0.0	US74071PAB94	13.48	Aug 01, 2052	4.88
TARGET CORPORATION	Industrial	Fixed Income	4449.62	0.0	US87612EBR62	13.66	Jan 15, 2053	4.8
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	4450.97	0.0	US86038AAA07	5.59	Nov 15, 2031	3.6
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	4454.61	0.0	US500472AE51	10.61	Mar 15, 2042	5.0
DUKE ENERGY CORP	Utility	Fixed Income	4454.61	0.0	US26441CBL81	5.37	Jun 15, 2031	2.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4456.24	0.0	US74251VAS16	4.6	Jun 15, 2030	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4457.89	0.0	US28622HAC51	13.25	Feb 15, 2053	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4458.62	0.0	US907818EB01	7.84	Feb 01, 2035	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4459.28	0.0	US718172CP24	4.53	May 01, 2030	2.1
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	4431.71	0.0	US29670VAA70	5.37	Jul 15, 2031	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4436.26	0.0	US776743AJ55	4.65	Jun 30, 2030	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4437.5	0.0	US875127BL56	13.21	Jul 15, 2052	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4441.13	0.0	US665859AV62	4.55	May 01, 2030	1.95
XYLEM INC	Industrial	Fixed Income	4415.31	0.0	US98419MAL46	5.13	Jan 30, 2031	2.25
APPLE INC	Industrial	Fixed Income	4415.69	0.0	US037833DU14	4.61	May 11, 2030	1.65
NEWMONT CORPORATION	Industrial	Fixed Income	4417.87	0.0	US651639AZ99	6.23	Jul 15, 2032	2.6
MATTEL INC	Industrial	Fixed Income	4418.46	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	4420.61	0.0	US681919BD76	5.48	Aug 01, 2031	2.6
COCA-COLA CO	Industrial	Fixed Income	4421.69	0.0	US191216DP21	5.91	Jan 05, 2032	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4422.29	0.0	US91324PDX78	4.59	May 15, 2030	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	4426.49	0.0	US26969PAB40	5.42	Jul 01, 2031	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	4428.51	0.0	US29364WAV00	8.76	Jan 15, 2045	4.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	4428.52	0.0	US63633DAF15	5.02	Feb 01, 2031	3.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	4428.93	0.0	US29359UAC36	5.46	Sep 01, 2031	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4429.82	0.0	US89417EAJ82	11.36	Aug 01, 2043	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4399.62	0.0	US756109CE25	5.91	Feb 15, 2032	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4399.78	0.0	US440452AF79	4.68	Jun 11, 2030	1.8
ENTERGY CORPORATION	Utility	Fixed Income	4407.28	0.0	US29364GAP81	5.39	Jun 15, 2031	2.4
FEDEX CORP	Industrial	Fixed Income	4409.27	0.0	US31428XCD66	5.38	May 15, 2031	2.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4412.45	0.0	US04636NAB91	5.44	May 28, 2031	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4387.04	0.0	US86964WAK80	5.73	Jan 15, 2032	3.13
ONE GAS INC	Utility	Fixed Income	4388.66	0.0	US68235PAF53	11.39	Feb 01, 2044	4.66
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4392.86	0.0	US04351LAA89	13.61	Nov 15, 2053	4.85
MDC HOLDINGS INC	Industrial	Fixed Income	4394.18	0.0	US552676AU23	5.03	Jan 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4395.52	0.0	US06406RBB24	5.89	Jan 26, 2032	2.5
MARKEL CORPORATION	Financial Institutions	Fixed Income	4369.9	0.0	US570535AQ71	11.87	Apr 05, 2046	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4370.26	0.0	US44107TBA34	5.69	Dec 15, 2031	2.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4371.12	0.0	US22003BAM81	5.25	Apr 15, 2031	2.75
PRIMERICA INC	Financial Institutions	Fixed Income	4376.53	0.0	US74164MAB46	5.74	Nov 19, 2031	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4376.81	0.0	US10373QBM15	4.8	Aug 10, 2030	1.75
HALLIBURTON COMPANY	Industrial	Fixed Income	4379.12	0.0	US406216BE02	11.12	Aug 01, 2043	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	4381.52	0.0	US37959EAA01	4.76	Aug 15, 2030	2.15
AES CORPORATION (THE)	Utility	Fixed Income	4383.37	0.0	US00130HCG83	5.05	Jan 15, 2031	2.45
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4383.56	0.0	US29336UAG22	11.78	Jun 01, 2047	5.45
CSX CORP	Industrial	Fixed Income	4353.52	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	4353.94	0.0	US020002BA86	11.25	Jun 15, 2043	4.5
AMGEN INC	Industrial	Fixed Income	4357.21	0.0	US031162DK36	13.57	Mar 01, 2053	4.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	4359.21	0.0	US277432AL49	10.8	Sep 01, 2042	4.8
RAYONIER LP	Industrial	Fixed Income	4361.31	0.0	US75508XAA46	5.34	May 17, 2031	2.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	4361.31	0.0	US875484AL13	5.54	Sep 01, 2031	2.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	4361.96	0.0	US83088MAL63	5.34	Jun 01, 2031	3.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	4362.28	0.0	US04273WAC55	5.85	Feb 15, 2032	2.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	4364.0	0.0	US46817MAL19	5.69	Nov 23, 2031	3.13
SALESFORCE INC	Industrial	Fixed Income	4367.93	0.0	US79466LAJ35	5.56	Jul 15, 2031	1.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4339.11	0.0	US071813CS61	5.9	Feb 01, 2032	2.54
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4340.88	0.0	US035240AP56	14.89	Apr 15, 2058	4.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	4340.96	0.0	US929089AC42	11.85	Jun 15, 2046	4.8
DIGNITY HEALTH	Industrial	Fixed Income	4343.18	0.0	US254010AE13	14.76	Nov 01, 2064	5.27
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	4345.77	0.0	US30225VAF40	5.41	Jun 01, 2031	2.55
MICROSOFT CORPORATION	Industrial	Fixed Income	4345.81	0.0	US594918CS17	4.95	Sep 15, 2030	1.35
CROWN CASTLE INC	Industrial	Fixed Income	4345.89	0.0	US22822VAY74	5.45	Jul 15, 2031	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	4346.7	0.0	US372460AC93	5.85	Feb 01, 2032	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4348.75	0.0	US91324PED06	5.4	May 15, 2031	2.3
DOW CHEMICAL CO	Industrial	Fixed Income	4349.52	0.0	US260543DC49	5.01	Nov 15, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4352.91	0.0	US842400GU17	4.61	Jun 01, 2030	2.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	4330.68	0.0	US720186AP00	13.31	May 15, 2052	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4335.24	0.0	US693475BA21	5.29	Apr 23, 2032	2.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	4335.77	0.0	US02666TAC18	5.48	Jul 15, 2031	2.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4336.21	0.0	US11120VAL71	5.54	Aug 16, 2031	2.5
HOWARD UNIVERSITY	Industrial	Fixed Income	4336.54	0.0	US442851BH38	10.22	Oct 01, 2052	5.21
MASCO CORP	Industrial	Fixed Income	4337.31	0.0	US574599BP01	4.9	Oct 01, 2030	2.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	4337.36	0.0	US299808AF21	11.56	Jun 01, 2044	4.87
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4306.91	0.0	US595112BS19	6.06	Apr 15, 2032	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4307.64	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4310.76	0.0	US883556CL42	5.79	Oct 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	4311.93	0.0	US548661DY05	4.98	Oct 15, 2030	1.7
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	4314.03	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	4315.23	0.0	US30040WAK45	4.82	Aug 15, 2030	1.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	4315.31	0.0	US15189YAF34	4.94	Oct 01, 2030	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4317.34	0.0	US04010LBC63	5.66	Nov 15, 2031	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4320.67	0.0	US718172CS62	5.02	Nov 01, 2030	1.75
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4293.36	0.0	US740189AP05	11.97	Jun 15, 2045	4.38
HASBRO INC	Industrial	Fixed Income	4295.69	0.0	US418056AU19	11.2	May 15, 2044	5.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4296.82	0.0	US053015AF05	4.93	Sep 01, 2030	1.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4297.06	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
GENERAL MILLS INC	Industrial	Fixed Income	4299.68	0.0	US370334CQ51	5.74	Oct 14, 2031	2.25
CGI INC	Industrial	Fixed Income	4305.27	0.0	US12532HAF10	5.65	Sep 14, 2031	2.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	4305.77	0.0	US053484AB76	5.96	Jan 15, 2032	2.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	4276.7	0.0	US372460AA38	5.0	Nov 01, 2030	1.88
GXO LOGISTICS INC	Industrial	Fixed Income	4286.97	0.0	US36262GAD34	5.42	Jul 15, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	4287.01	0.0	US172967LU33	8.98	Jan 24, 2039	3.88
AON PLC	Financial Institutions	Fixed Income	4290.05	0.0	US00185AAH77	11.86	May 15, 2045	4.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	4263.68	0.0	US13034VAB09	12.21	Aug 01, 2045	4.32
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4269.37	0.0	US683234AR91	5.05	Oct 07, 2030	1.13
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	4270.02	0.0	US110709AE21	5.29	Jan 29, 2031	1.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	4270.49	0.0	US040555DD31	5.84	Dec 15, 2031	2.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4270.59	0.0	US46647PBU93	5.01	Nov 19, 2031	1.76
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	4271.37	0.0	US681936BN99	6.68	Apr 15, 2033	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	4271.86	0.0	US14149YAW84	11.19	Mar 15, 2043	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4272.77	0.0	US87165BAR42	5.66	Oct 28, 2031	2.88
ROSS STORES INC	Industrial	Fixed Income	4249.26	0.0	US778296AG89	5.39	Apr 15, 2031	1.88
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	4253.39	0.0	US97068LAA61	11.81	Sep 01, 2048	4.81
INTEL CORPORATION	Industrial	Fixed Income	4255.44	0.0	US458140BU38	5.62	Aug 12, 2031	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4258.82	0.0	US515110BY94	4.99	Sep 03, 2030	0.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4230.33	0.0	US438516CF18	5.72	Sep 01, 2031	1.75
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	4237.13	0.0	US70109HAN52	12.0	Nov 21, 2044	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4239.05	0.0	US842400HR78	12.65	Jun 01, 2052	5.45
LEAR CORPORATION	Industrial	Fixed Income	4240.71	0.0	US521865AZ81	12.27	May 15, 2049	5.25
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	4223.49	0.0	US11135EAA29	5.6	Sep 15, 2031	2.6
VISA INC	Industrial	Fixed Income	4224.7	0.0	US92826CAN20	5.37	Feb 15, 2031	1.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4225.07	0.0	US298785JH03	5.06	Sep 23, 2030	0.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4226.86	0.0	US743315AP89	11.89	Apr 25, 2044	4.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4206.63	0.0	US0778FPAG48	6.02	Feb 15, 2032	2.15
DOMINION RESOURCES INC/VA	Utility	Fixed Income	4207.09	0.0	US25746UCC18	11.74	Dec 01, 2044	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4208.4	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	4210.17	0.0	US67021CAJ62	11.61	Mar 01, 2044	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4211.74	0.0	US045167EY59	5.1	Oct 08, 2030	0.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4185.75	0.0	US72650RBE18	11.18	Jun 15, 2044	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	4186.57	0.0	US75884RAW34	12.44	Feb 01, 2047	4.4
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	4189.73	0.0	US16876AAA25	12.02	May 15, 2044	4.27
CSX CORP	Industrial	Fixed Income	4191.76	0.0	US126408HA44	14.17	Aug 01, 2054	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	4192.86	0.0	US361448BG72	5.51	Jun 01, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4198.41	0.0	US209111FG34	12.26	Dec 01, 2045	4.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	4183.11	0.0	US529537AA08	5.68	Oct 01, 2031	2.38
CSX CORP	Industrial	Fixed Income	4154.41	0.0	US126408HV80	14.06	Nov 15, 2052	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4155.54	0.0	US56585AAH59	11.39	Sep 15, 2044	4.75
DEVON ENERGY CORP	Industrial	Fixed Income	4160.99	0.0	US25179MAN39	10.75	May 15, 2042	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4164.32	0.0	US875127BA91	11.09	Jun 15, 2042	4.1
ENBRIDGE INC	Industrial	Fixed Income	4138.3	0.0	US29250NBF15	7.06	Aug 01, 2033	2.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4150.87	0.0	US174610AW56	6.42	Sep 30, 2032	2.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4126.25	0.0	US927804GJ70	13.69	May 15, 2052	4.63
UDR INC MTN	Financial Institutions	Fixed Income	4119.52	0.0	US90265EAT73	6.39	Aug 01, 2032	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4120.23	0.0	US036752AH62	12.55	Mar 01, 2048	4.55
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	4092.99	0.0	US91481CAA80	17.09	Sep 01, 2112	4.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	4093.16	0.0	US92277GAF46	11.77	Feb 01, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	4097.7	0.0	US14149YBM93	12.38	Jun 15, 2047	4.37
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4102.37	0.0	US84756NAG43	11.77	Mar 15, 2045	4.5
DOMINION ENERGY INC	Utility	Fixed Income	4081.26	0.0	US25746UCZ03	12.74	Mar 15, 2049	4.6
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	4081.38	0.0	US70462GAA67	12.56	Nov 15, 2048	4.79
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4083.04	0.0	US56585AAJ16	13.24	Sep 15, 2054	5.0
FEDEX CORP	Industrial	Fixed Income	4087.07	0.0	US31428XBS45	12.25	Oct 17, 2048	4.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	4062.41	0.0	US22003BAP13	7.26	Dec 01, 2033	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	4071.87	0.0	US855244AS84	12.95	Nov 15, 2048	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4072.85	0.0	US072863AC76	12.47	Nov 15, 2045	4.18
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4073.57	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4036.48	0.0	US743315AS29	12.9	Apr 15, 2047	4.13
TELUS CORPORATION	Industrial	Fixed Income	4037.03	0.0	US87971MBH51	12.77	Nov 16, 2048	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	4041.54	0.0	US875127BE14	12.69	Jun 15, 2048	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	4028.42	0.0	US209111FC20	11.58	Mar 01, 2043	3.95
HCA INC	Industrial	Fixed Income	3998.76	0.0	US404119CL13	13.27	Mar 15, 2052	4.63
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	3999.19	0.0	US478115AB49	13.89	Jul 01, 2053	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4000.08	0.0	US842400GR87	12.18	Mar 01, 2049	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4011.41	0.0	US89417EAP43	13.38	Mar 04, 2049	4.1
AVISTA CORPORATION	Utility	Fixed Income	3992.29	0.0	US05379BAQ05	12.99	Jun 01, 2048	4.35
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	3974.25	0.0	US91086QAZ19	13.52	Oct 12, 2110	5.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	3974.27	0.0	US8426EPAC26	12.6	May 30, 2047	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	3965.61	0.0	US745332CJ30	14.11	Sep 15, 2049	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3942.96	0.0	US210518DB95	13.31	May 15, 2048	4.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3921.02	0.0	US23291KAJ43	10.78	Nov 15, 2039	3.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	3923.49	0.0	US686514AF73	13.23	Oct 01, 2048	4.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	3927.72	0.0	US532457BU11	15.46	Mar 15, 2059	4.15
3M CO MTN	Industrial	Fixed Income	3932.05	0.0	US88579YBD22	13.32	Sep 14, 2048	4.0
BROADCOM INC	Industrial	Fixed Income	3906.13	0.0	US11135FAQ46	4.73	Nov 15, 2030	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3910.53	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	3910.54	0.0	US455170AA81	13.51	Nov 01, 2048	3.97
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	3918.72	0.0	US578454AC44	12.86	Nov 15, 2047	4.0
AON CORP	Financial Institutions	Fixed Income	3891.87	0.0	US037389BC65	3.5	May 02, 2029	3.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	3892.72	0.0	US45791GAA04	14.32	May 15, 2052	4.07
AMGEN INC	Industrial	Fixed Income	3904.66	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3887.41	0.0	US743315AQ62	12.45	Jan 26, 2045	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3858.45	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	3865.59	0.0	US26884ABH59	12.8	Aug 01, 2047	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3865.9	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
The Nature Conservancy	Industrial	Fixed Income	3866.24	0.0	US63902HBF55	14.22	Mar 01, 2052	3.96
BOEING CO	Industrial	Fixed Income	3871.06	0.0	US097023CE35	10.07	Mar 01, 2039	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3847.7	0.0	US124857AK99	10.82	Aug 15, 2044	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	3856.29	0.0	US26443CAA18	13.15	Jun 01, 2047	3.92
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	3839.91	0.0	US976843BH44	11.85	Dec 01, 2042	3.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3826.74	0.0	US68233JBB98	12.49	Apr 01, 2045	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	3809.11	0.0	US914744AD99	12.6	Feb 15, 2045	3.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3785.55	0.0	US202795JJ01	12.76	Jun 15, 2046	3.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3791.49	0.0	US020002BG56	13.57	Aug 10, 2049	3.85
STANFORD UNIVERSITY	Industrial	Fixed Income	3776.79	0.0	US85440KAA25	13.71	May 01, 2048	3.65
ONEOK INC	Industrial	Fixed Income	3777.07	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3750.78	0.0	US01959LAC63	13.19	Apr 15, 2049	3.89
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	3752.66	0.0	US43371HAA14	14.31	Jul 15, 2052	3.8
MASTERCARD INC	Industrial	Fixed Income	3753.78	0.0	US57636QAL86	14.09	Jun 01, 2049	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3758.72	0.0	US907818EC83	14.81	Feb 01, 2055	3.88
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	3738.61	0.0	US93884PDW77	12.79	Sep 15, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3741.86	0.0	US039483BM31	13.18	Sep 15, 2047	3.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3726.08	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	3705.89	0.0	US373334KN09	13.82	Jan 30, 2050	3.7
TARGET CORPORATION	Industrial	Fixed Income	3713.7	0.0	US87612EBF25	12.99	Apr 15, 2046	3.63
RICE UNIVERSITY	Industrial	Fixed Income	3717.14	0.0	US96926GAD51	14.93	May 15, 2055	3.77
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3695.49	0.0	US460690BS81	11.08	Mar 01, 2041	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3702.07	0.0	US927804FY56	13.05	Sep 15, 2047	3.8
COCA-COLA CO	Industrial	Fixed Income	3674.25	0.0	US191216DQ04	11.81	May 05, 2041	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3674.42	0.0	US210518DH65	14.61	Aug 01, 2051	3.5
CROWN CASTLE INC	Industrial	Fixed Income	3660.57	0.0	US22822VAP67	13.45	Nov 15, 2049	4.0
NUTRIEN LTD	Industrial	Fixed Income	3661.76	0.0	US67077MAX65	13.66	May 13, 2050	3.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	3669.65	0.0	US743756AE88	12.89	Oct 01, 2048	3.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	3650.48	0.0	US49271VAK61	13.88	May 01, 2050	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3652.79	0.0	US74432QCF00	14.18	Mar 13, 2051	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3654.43	0.0	US907818ER52	16.02	Sep 15, 2067	4.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3655.96	0.0	US50249AAD54	13.18	May 01, 2050	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3656.91	0.0	US29364WBJ62	11.35	Jun 15, 2041	3.1
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3630.26	0.0	US754730AH26	14.1	Apr 01, 2051	3.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3624.81	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
BAT CAPITAL CORP	Industrial	Fixed Income	3596.52	0.0	US05526DBU81	13.46	Sep 25, 2050	3.98
ANALOG DEVICES INC	Industrial	Fixed Income	3598.93	0.0	US032654AW53	11.97	Oct 01, 2041	2.8
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3609.0	0.0	US62954HAU23	11.36	May 11, 2041	3.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	3566.26	0.0	US84765EAA64	13.83	Jul 15, 2049	3.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3550.69	0.0	US110122DX32	15.69	Mar 15, 2062	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3551.02	0.0	US06051GJE08	10.58	Jun 19, 2041	2.68
COMCAST CORPORATION	Industrial	Fixed Income	3558.79	0.0	US20030NBU46	12.99	Jul 15, 2046	3.4
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	3563.03	0.0	US45834QAA76	13.46	Aug 15, 2050	3.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3534.44	0.0	US667274AD67	13.5	Nov 01, 2049	3.81
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	3539.97	0.0	US93884PDY34	13.69	Sep 15, 2049	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	3544.95	0.0	US92345YAG17	14.1	May 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3523.47	0.0	US907818FZ69	14.81	Feb 14, 2053	3.5
MDC HOLDINGS INC	Industrial	Fixed Income	3506.31	0.0	US552676AV06	15.15	Aug 06, 2061	3.97
LOWES COMPANIES INC	Industrial	Fixed Income	3472.88	0.0	US548661EE32	11.84	Sep 15, 2041	2.8
MOODYS CORPORATION	Industrial	Fixed Income	3478.55	0.0	US615369AV78	11.83	Aug 19, 2041	2.75
CATERPILLAR INC	Industrial	Fixed Income	3460.27	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
HOME DEPOT INC	Industrial	Fixed Income	3466.14	0.0	US437076CD22	14.41	Apr 15, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3442.13	0.0	US907818GA00	16.41	Feb 14, 2072	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3454.45	0.0	US674599CN34	12.22	Mar 15, 2048	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	3455.26	0.0	US896517AB53	11.72	Dec 01, 2040	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3438.95	0.0	US715638DT64	14.12	Mar 10, 2051	3.55
Baptist Healthcare System	Industrial	Fixed Income	3399.55	0.0	US06684QAB86	13.85	Aug 15, 2050	3.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	3379.34	0.0	US09581JAU07	13.08	Oct 07, 2051	4.13
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	3381.38	0.0	US007944AG63	13.29	Mar 01, 2049	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3364.25	0.0	US595112BU64	14.46	Nov 01, 2051	3.48
EQUINIX INC	Industrial	Fixed Income	3356.61	0.0	US29444UBT25	14.48	Feb 15, 2052	3.4
VIATRIS INC	Industrial	Fixed Income	3358.11	0.0	US92556VAF31	12.67	Jun 22, 2050	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3337.01	0.0	US855244AX79	14.09	Mar 12, 2050	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3338.22	0.0	US341081FX06	14.42	Oct 01, 2049	3.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3342.29	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
ENBRIDGE INC	Industrial	Fixed Income	3323.24	0.0	US29250NBE40	14.23	Aug 01, 2051	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3306.03	0.0	US89153VAW90	16.05	Jun 29, 2060	3.39
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3290.45	0.0	US575718AJ03	15.31	Apr 01, 2052	3.07
WAKEMED	Industrial	Fixed Income	3278.75	0.0	US931108AA21	14.9	Oct 01, 2052	3.29
Novant Health	Industrial	Fixed Income	3244.0	0.0	US66988AAH77	14.95	Nov 01, 2051	3.17
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3254.5	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3236.6	0.0	US842400HF31	13.85	Jun 01, 2051	3.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3219.56	0.0	US440452AJ91	15.14	Jun 03, 2051	3.05
Bon Secours Mercy Health	Industrial	Fixed Income	3222.87	0.0	US09778PAC95	14.49	Jun 01, 2050	3.21
PHILLIPS 66	Industrial	Fixed Income	3202.21	0.0	US718546BA13	14.53	Mar 15, 2052	3.3
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	3203.3	0.0	US477143AH41	4.75	Nov 15, 2033	2.75
CAMPBELLS CO	Industrial	Fixed Income	3208.21	0.0	US134429BK47	14.51	Apr 24, 2050	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	3147.06	0.0	US845437BT80	14.58	Nov 01, 2051	3.25
NNN REIT INC	Financial Institutions	Fixed Income	3140.75	0.0	US637417AP15	14.42	Apr 15, 2050	3.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3117.96	0.0	US914886AE62	15.18	Oct 01, 2050	2.81
WALT DISNEY CO	Industrial	Fixed Income	3121.9	0.0	US254687FM36	14.87	Sep 01, 2049	2.75
University of Chicago	Industrial	Fixed Income	3130.75	0.0	US91412NBE94	13.35	Apr 01, 2050	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3102.77	0.0	US438516CA21	15.21	Jun 01, 2050	2.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3095.57	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
AHS Hospital Corp	Industrial	Fixed Income	3073.71	0.0	US001306AC39	15.18	Jul 01, 2051	2.78
PEPSICO INC	Industrial	Fixed Income	3079.9	0.0	US713448FG88	15.65	Oct 21, 2051	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	3055.64	0.0	US361448BH55	14.73	Jun 01, 2051	3.1
Mayo Clinic	Industrial	Fixed Income	3058.59	0.0	US578454AF74	16.53	Nov 15, 2061	3.2
Willis-Knighton Health System	Industrial	Fixed Income	3045.76	0.0	US97068LAB45	14.47	Mar 01, 2051	3.06
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3051.61	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	3027.59	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3035.07	0.0	US668103AC89	15.06	Jul 15, 2051	2.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3010.34	0.0	US882508BM50	15.53	Sep 15, 2051	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2978.42	0.0	US084664CX75	15.64	Jan 15, 2051	2.5
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2976.73	0.0	US591539AA97	15.4	Dec 01, 2050	2.71
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2938.65	0.0	US77310VAA26	15.68	Oct 01, 2050	2.49
CUMMINS INC	Industrial	Fixed Income	2939.41	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2922.96	0.0	US91324PEA66	16.29	May 15, 2060	3.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2925.92	0.0	US02376AAA79	3.24	Apr 15, 2031	3.35
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2900.08	0.0	US478115AF52	16.6	Jan 01, 2060	2.81
COCA-COLA CO	Industrial	Fixed Income	2900.48	0.0	US191216CY47	17.7	Jun 01, 2060	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2741.29	0.0	US24703DBH35	14.27	Dec 15, 2051	3.45
Texas Health Resources	Industrial	Fixed Income	2744.01	0.0	US882484AC28	15.94	Nov 15, 2050	2.33
Thomas Jefferson University	Industrial	Fixed Income	2718.22	0.0	US88444NAS71	14.73	Nov 01, 2057	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2719.35	0.0	US715638DR09	16.39	Jul 28, 2121	3.23
PROLOGIS LP	Financial Institutions	Fixed Income	2613.48	0.0	US74340XBQ34	16.19	Oct 15, 2050	2.13
USD CASH	Cash and/or Derivatives	Cash	-7029.08	0.0	nan	0.0	nan	0.0
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