Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3705 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8688423.91	1.47	US912810TX63	15.74	Feb 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	8067776.42	1.36	US912810UA42	15.71	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6798580.5	1.15	US912810TT51	15.69	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6407163.72	1.08	US912810TN81	15.99	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	6166455.03	1.04	US912810SW99	12.93	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5866592.8	0.99	US912810TL26	15.74	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5635492.66	0.95	US912810TU25	12.17	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	5619793.48	0.95	US912810TZ12	12.29	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	5612875.68	0.95	US912810TJ79	16.52	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	5571608.43	0.94	US912810TW80	12.2	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5318882.68	0.9	US912810SC36	15.03	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	5296091.71	0.89	US912810TQ13	12.28	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	5276971.69	0.89	US912810TV08	15.48	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	5123076.23	0.86	US912810ST60	13.4	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5024674.9	0.85	US912810TR95	16.24	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5006384.51	0.85	US912810TA60	13.36	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4973822.43	0.84	US912810SY55	12.8	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4896709.24	0.83	US912810SZ21	17.74	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4692548.26	0.79	US912810RX81	14.8	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4599036.17	0.78	US912810TG31	16.76	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4561407.61	0.77	US912810SA79	14.93	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	4521155.13	0.76	US912810TB44	18.25	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4503126.63	0.76	US912810SE91	14.96	Nov 15, 2048	3.38
TREASURY BOND (OLD)	Treasury	Fixed Income	4442831.18	0.75	US912810UC08	15.9	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	4441796.1	0.75	US912810UB25	12.45	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4436065.09	0.75	US912810TM09	12.23	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4419488.85	0.75	US912810SR05	13.35	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4355397.23	0.74	US912810SX72	17.13	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4191439.85	0.71	US912810TS78	12.51	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4059517.12	0.69	US912810TK43	12.4	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4010529.89	0.68	US912810QZ49	12.81	Feb 15, 2043	3.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3920000.0	0.66	US0669224778	0.1	nan	4.33
TREASURY BOND	Treasury	Fixed Income	3885047.55	0.66	US912810TF57	12.99	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3807526.83	0.64	US912810TD00	17.47	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3793873.96	0.64	US912810SH23	15.68	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3604090.22	0.61	US912810SD19	15.11	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3571721.43	0.6	US912810TC27	13.32	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3458973.51	0.58	US912810SU34	17.79	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3414593.75	0.58	US912810SF66	15.29	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3395647.79	0.57	US912810RZ30	15.27	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3272735.13	0.55	US912810QY73	13.14	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3187165.08	0.54	US912810SQ22	13.47	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	3094377.8	0.52	US912810SS87	18.37	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3019190.24	0.51	US912810TH14	12.5	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2984886.21	0.5	US912810SL35	17.13	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2963426.63	0.5	US912810SJ88	16.49	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2541995.93	0.43	US912810SK51	16.54	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2399060.56	0.41	US912810RB61	13.26	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2254692.6	0.38	US912810QE10	10.56	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	2231301.63	0.38	US912810RE01	12.85	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2117975.54	0.36	US912810QU51	12.37	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	1992928.95	0.34	US912810RD28	12.79	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1929883.97	0.33	US912810SP49	18.75	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1723226.52	0.29	US912810SN90	19.11	May 15, 2050	1.25
TREASURY BOND (OLD)	Treasury	Fixed Income	1657516.3	0.28	US912810UD80	12.7	Aug 15, 2044	4.13
TREASURY BOND (OTR)	Treasury	Fixed Income	1641575.71	0.28	US912810UE63	15.96	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	1573025.98	0.27	US912810QD37	10.68	Nov 15, 2039	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1510272.77	0.25	US040114HT09	6.24	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1498915.15	0.25	US912810RK60	14.3	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1432159.44	0.24	US912810QB70	10.49	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1302076.43	0.22	US912810RH32	13.45	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1287936.14	0.22	US912810QC53	10.38	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1260202.65	0.21	US912810RT79	15.27	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1248911.01	0.21	US912810RC45	12.65	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1216897.42	0.21	US912810RY64	15.03	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1199851.3	0.2	US912810RS96	14.96	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1182268.21	0.2	US912810RG58	13.27	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1105004.42	0.19	US912810QX90	12.9	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1054159.64	0.18	US912810QH41	10.91	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	980634.51	0.17	US912810RV26	14.56	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	942687.09	0.16	US912810QA97	10.62	Feb 15, 2039	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	926483.51	0.16	US03522AAJ97	12.24	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	919263.81	0.16	ARARGE3209T4	6.23	Jul 09, 2035	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	854912.4	0.14	US040114HU71	5.39	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	789380.18	0.13	US912810QW18	12.69	May 15, 2042	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	704350.11	0.12	US040114HV54	6.62	Jul 09, 2041	3.5
CVS HEALTH CORP	Industrial	Fixed Income	702969.88	0.12	US126650CZ11	12.31	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	673036.69	0.11	XS1807174559	13.08	Apr 23, 2048	5.1
PETROLEOS MEXICANOS	Agency	Fixed Income	663889.06	0.11	US71654QDD16	8.92	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	621998.36	0.11	US912810RU43	14.74	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	621435.22	0.1	US912810RQ31	14.73	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	616814.13	0.1	US693342AK39	13.73	Jun 01, 2054	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	600272.65	0.1	US716973AG71	14.0	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	595147.42	0.1	US912810QK79	11.17	Aug 15, 2040	3.88
AT&T INC	Industrial	Fixed Income	564143.52	0.1	US00206RLJ94	15.55	Sep 15, 2055	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563769.89	0.1	US38141GFD16	8.58	Oct 01, 2037	6.75
AT&T INC	Industrial	Fixed Income	556284.6	0.09	US00206RKJ04	15.2	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	550000.93	0.09	XS1959337749	13.36	Mar 14, 2049	4.82
BOEING CO	Industrial	Fixed Income	549807.01	0.09	US097023CW33	12.54	May 01, 2050	5.8
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	544156.1	0.09	US03522AAH32	8.26	Feb 01, 2036	4.7
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	541255.65	0.09	US55903VBE20	12.31	Mar 15, 2052	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	529494.66	0.09	US95000U2M49	12.42	Apr 04, 2051	5.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	526406.21	0.09	XS1791939736	12.98	Apr 17, 2049	5.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	515753.76	0.09	US880591DZ22	15.07	Apr 01, 2056	5.38
ABBVIE INC	Industrial	Fixed Income	507257.04	0.09	US00287YCB39	13.91	Nov 21, 2049	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	490433.19	0.08	XS1508675508	12.64	Oct 26, 2046	4.5
TREASURY BOND	Treasury	Fixed Income	485511.05	0.08	US912810QT88	12.36	Nov 15, 2041	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	482268.63	0.08	US06051GJA85	13.01	Mar 20, 2051	4.08
CVS HEALTH CORP	Industrial	Fixed Income	461244.83	0.08	US126650CY46	9.26	Mar 25, 2038	4.78
CALIFORNIA ST	Local Authority	Fixed Income	460614.05	0.08	US13063A7D02	8.14	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	460447.27	0.08	US00206RLV23	16.04	Sep 15, 2059	3.65
PCG_24-A A2	ABS	Fixed Income	459227.4	0.08	US71710TAH14	8.64	Jun 01, 2042	5.23
AT&T INC	Industrial	Fixed Income	454072.8	0.08	US00206RMN97	15.82	Dec 01, 2057	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	446158.86	0.08	US03523TBV98	12.7	Jan 23, 2049	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	437282.27	0.07	US594918CE21	16.07	Mar 17, 2052	2.92
MICROSOFT CORPORATION	Industrial	Fixed Income	434180.22	0.07	US594918CC64	16.16	Jun 01, 2050	2.52
QATAR (STATE OF) 144A	Sovereign	Fixed Income	426503.44	0.07	US74727PAR29	10.66	Jan 20, 2042	5.75
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	424691.7	0.07	XS2385150334	4.25	Sep 01, 2037	6.63
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	418879.57	0.07	XS2214238441	5.41	Jul 31, 2035	5.5
FHMS_K-1514 A2	CMBS	Fixed Income	418425.72	0.07	US3137FQJZ78	8.15	Oct 25, 2034	2.86
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	418456.73	0.07	US105756CB40	11.81	Jan 14, 2050	4.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	414185.23	0.07	XS2542166744	9.7	Feb 23, 2042	6.51
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	407609.69	0.07	US195325CU73	10.91	Jun 15, 2045	5.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	407325.98	0.07	US71654QCC42	9.29	Sep 21, 2047	6.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	401324.66	0.07	US760942BA98	13.27	Jun 18, 2050	5.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400078.22	0.07	US718286CX35	12.47	Jan 17, 2048	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	396889.82	0.07	US06051GJE08	11.12	Jun 19, 2041	2.68
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	392444.19	0.07	XS2167193015	15.68	May 13, 2060	3.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	392254.82	0.07	US716973AH54	15.58	May 19, 2063	5.34
AMGEN INC	Industrial	Fixed Income	388466.12	0.07	US031162DT45	13.45	Mar 02, 2053	5.65
EDF SA 144A	Agency	Fixed Income	387461.99	0.07	US268317AC80	8.97	Jan 26, 2039	6.95
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	385943.02	0.07	US12591DAD30	12.11	Apr 30, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	385488.33	0.07	US00287YCA55	10.6	Nov 21, 2039	4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	384147.81	0.06	XS2747599509	13.23	Jan 16, 2054	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	379512.72	0.06	US91087BAZ31	8.01	May 07, 2036	6.0
TREASURY BOND	Treasury	Fixed Income	378205.71	0.06	US912810RP57	14.22	Nov 15, 2045	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	376654.53	0.06	US731011AZ55	13.65	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	374609.38	0.06	US912810RN00	14.11	Aug 15, 2045	2.88
COMCAST CORPORATION	Industrial	Fixed Income	374477.69	0.06	US20030NDU28	16.65	Nov 01, 2056	2.94
ISRAEL (STATE OF)	Sovereign	Fixed Income	373199.45	0.06	US46514BRM18	13.24	Mar 12, 2054	5.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	370407.98	0.06	XS1936302949	12.86	Jan 16, 2050	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	370199.39	0.06	US404280DW61	10.25	Mar 09, 2044	6.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	362224.83	0.06	US377372AE71	9.1	May 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359486.33	0.06	US92343VGB45	14.7	Mar 22, 2051	3.55
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	348448.3	0.06	US900123CG37	10.02	Feb 17, 2045	6.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	348139.48	0.06	XS2577136109	13.53	Jan 18, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	347874.8	0.06	US91086QBB32	11.18	Mar 08, 2044	4.75
ABBOTT LABORATORIES	Industrial	Fixed Income	346781.74	0.06	US002824BH26	12.82	Nov 30, 2046	4.9
BOEING CO	Industrial	Fixed Income	345739.15	0.06	US097023CX16	14.07	May 01, 2060	5.93
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	345325.51	0.06	XS1982113463	10.18	Apr 16, 2039	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	344322.22	0.06	US91324PFL13	13.76	Jul 15, 2054	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	343236.83	0.06	US913017BT50	11.45	Jun 01, 2042	4.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	343150.29	0.06	XS2155352748	14.02	Apr 16, 2050	4.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	342761.49	0.06	US900123AY60	7.61	Mar 17, 2036	6.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	333297.45	0.06	US91086QAV05	9.33	Jan 11, 2040	6.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	332808.59	0.06	XS1694218469	12.77	Oct 04, 2047	4.63
ORACLE CORPORATION	Industrial	Fixed Income	332466.43	0.06	US68389XBX21	14.25	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	330850.8	0.06	US46647PAL04	12.75	Nov 15, 2048	3.96
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	330645.86	0.06	US55903VBD47	10.45	Mar 15, 2042	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	328547.61	0.06	US731011AW25	13.48	Apr 04, 2053	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	326042.49	0.06	XS1558078496	8.3	Jan 31, 2047	8.5
HOME DEPOT INC	Industrial	Fixed Income	325120.92	0.05	US437076AS19	8.64	Dec 16, 2036	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324503.06	0.05	US718286CA32	11.3	Mar 01, 2041	3.7
META PLATFORMS INC	Industrial	Fixed Income	322075.38	0.05	US30303M8V78	14.13	Aug 15, 2054	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321094.56	0.05	US110122CR72	13.79	Oct 26, 2049	4.25
ABBVIE INC	Industrial	Fixed Income	317276.62	0.05	US00287YDW66	14.05	Mar 15, 2054	5.4
COMCAST CORPORATION	Industrial	Fixed Income	317024.42	0.05	US20030NDS71	15.58	Nov 01, 2051	2.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	316933.56	0.05	US694308JN86	13.08	Jul 01, 2050	4.95
BOEING CO	Industrial	Fixed Income	315575.18	0.05	US097023CV59	9.85	May 01, 2040	5.71
FHLB	Agency	Fixed Income	314601.18	0.05	US3133XGAY07	8.41	Jul 15, 2036	5.5
AMGEN INC	Industrial	Fixed Income	313891.73	0.05	US031162DU18	15.0	Mar 02, 2063	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	310713.09	0.05	US822582AD40	9.41	Dec 15, 2038	6.38
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	309894.75	0.05	XS2125308242	14.35	Apr 16, 2050	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	308290.17	0.05	US38141GGM06	10.02	Feb 01, 2041	6.25
AMGEN INC	Industrial	Fixed Income	307419.63	0.05	US031162CF59	13.9	Jun 15, 2051	4.66
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	307295.81	0.05	US836205BB97	11.22	Sep 30, 2049	5.75
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	305565.48	0.05	US95000U2Z51	13.03	Apr 25, 2053	4.61
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	304508.21	0.05	US698299AW45	7.03	Jan 26, 2036	6.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	304393.37	0.05	US91087BAL45	12.56	Apr 27, 2051	5.0
NEW YORK N Y	Local Authority	Fixed Income	303576.23	0.05	US64966H4K37	7.6	Oct 01, 2037	5.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	303105.42	0.05	US92343VGK44	11.47	Mar 22, 2041	3.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	303074.37	0.05	US900123CM05	10.88	May 11, 2047	5.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	302821.7	0.05	US105756BW95	10.93	Jan 27, 2045	5.0
QATARENERGY RegS	Agency	Fixed Income	301828.3	0.05	XS2359548935	11.76	Jul 12, 2041	3.13
VISA INC	Industrial	Fixed Income	300603.24	0.05	US92826CAF95	12.9	Dec 14, 2045	4.3
CALIFORNIA ST	Local Authority	Fixed Income	299284.5	0.05	US13063A5G50	9.05	Apr 01, 2039	7.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	298218.0	0.05	US73358WJA36	15.75	Oct 01, 2062	4.46
CALIFORNIA ST	Local Authority	Fixed Income	294907.51	0.05	US13063BJC72	9.68	Nov 01, 2040	7.6
AT&T INC	Industrial	Fixed Income	287875.49	0.05	US00206RCP55	8.0	May 15, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	287484.72	0.05	US30303M8Q83	13.97	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	286499.73	0.05	US023135BJ40	13.43	Aug 22, 2047	4.05
BROADCOM INC 144A	Industrial	Fixed Income	286183.45	0.05	US11135FBP53	8.84	Nov 15, 2035	3.14
PFIZER INC	Industrial	Fixed Income	283662.23	0.05	US717081CY74	9.13	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	283518.2	0.05	US716973AF98	11.44	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	283030.36	0.05	US95000U2Q52	10.66	Apr 30, 2041	3.07
AMGEN INC	Industrial	Fixed Income	282333.13	0.05	US031162DS61	10.93	Mar 02, 2043	5.6
QATARENERGY RegS	Agency	Fixed Income	280931.9	0.05	XS2357494751	15.01	Jul 12, 2051	3.3
CIGNA GROUP	Industrial	Fixed Income	280830.87	0.05	US125523AK66	12.97	Dec 15, 2048	4.9
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	279620.77	0.05	US92976GAJ04	8.69	Jan 15, 2038	6.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275495.39	0.05	US46647PCE43	13.92	Apr 22, 2052	3.33
SHELL FINANCE US INC	Industrial	Fixed Income	274204.3	0.05	US822905AA35	12.51	May 11, 2045	4.38
TREASURY BOND	Treasury	Fixed Income	273758.36	0.05	US912810QN19	10.95	Feb 15, 2041	4.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	272315.38	0.05	XS2109770151	14.77	Jan 21, 2055	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	271987.09	0.05	US046353AD01	8.7	Sep 15, 2037	6.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	270393.35	0.05	US760942BD38	14.27	Apr 20, 2055	4.97
T-MOBILE USA INC	Industrial	Fixed Income	270365.23	0.05	US87264AAZ84	13.61	Apr 15, 2050	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	269941.19	0.05	US71654QDF63	9.6	Jan 28, 2060	6.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	269982.21	0.05	XS2057866191	14.87	Sep 30, 2049	3.13
META PLATFORMS INC	Industrial	Fixed Income	267258.42	0.05	US30303M8J41	14.34	Aug 15, 2052	4.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	266350.15	0.04	USG8201NAD42	13.48	Apr 12, 2047	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	265746.92	0.04	US46625HHF01	9.1	May 15, 2038	6.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265758.54	0.04	US055451AV01	11.65	Sep 30, 2043	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	265728.85	0.04	US715638AU64	7.87	Mar 14, 2037	6.55
ORACLE CORPORATION	Industrial	Fixed Income	263628.97	0.04	US68389XBY04	15.85	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	262395.56	0.04	US68389XCA19	14.16	Mar 25, 2051	3.95
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	262330.47	0.04	US87973PAB04	10.24	Nov 23, 2039	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	261900.1	0.04	XS2262853349	14.89	Nov 24, 2050	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	261281.27	0.04	USP3579ECG00	13.16	Jan 30, 2060	5.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	258843.88	0.04	USY68856AV83	13.76	Apr 21, 2050	4.55
APPLE INC	Industrial	Fixed Income	258802.83	0.04	US037833AL42	12.31	May 04, 2043	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258319.45	0.04	US91324PFK30	11.39	Jul 15, 2044	5.5
BROADCOM INC 144A	Industrial	Fixed Income	258309.98	0.04	US11135FBV22	9.02	May 15, 2037	4.93
ABBVIE INC	Industrial	Fixed Income	257833.9	0.04	US00287YAR09	8.01	May 14, 2035	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	257412.56	0.04	US195325EA91	10.48	Feb 22, 2042	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256031.59	0.04	US718286BZ91	10.61	Jan 20, 2040	3.95
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	255578.62	0.04	US900123BJ84	9.34	Jan 14, 2041	6.0
PETROLEOS MEXICANOS	Agency	Fixed Income	255527.43	0.04	US706451BG56	7.13	Jun 15, 2035	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	255441.9	0.04	US92343VGC28	16.39	Mar 22, 2061	3.7
ORACLE CORPORATION	Industrial	Fixed Income	254850.05	0.04	US68389XCV55	15.25	Sep 27, 2064	5.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	254071.48	0.04	US949746RF01	11.11	Jan 15, 2044	5.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	253896.59	0.04	US92343VCK89	12.45	Aug 21, 2046	4.86
TEXAS ST	Local Authority	Fixed Income	253556.12	0.04	US882722KF74	9.05	Apr 01, 2039	5.52
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	253342.96	0.04	USY20721AE96	7.41	Oct 12, 2035	8.5
FNMA_19-M4 A2	CMBS	Fixed Income	253271.11	0.04	US3136B35Z99	5.05	Feb 25, 2031	3.61
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	252871.4	0.04	US167725AF79	6.97	Dec 01, 2040	6.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	252847.25	0.04	USP3579EBE60	10.46	Jan 27, 2045	6.85
ABBVIE INC	Industrial	Fixed Income	252778.0	0.04	US00287YAM12	11.68	Nov 06, 2042	4.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	252307.13	0.04	US761713BB19	11.31	Aug 15, 2045	5.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	251439.01	0.04	US50077LAB27	12.69	Jun 01, 2046	4.38
ORACLE CORPORATION	Industrial	Fixed Income	250704.32	0.04	US68389XBJ37	12.75	Jul 15, 2046	4.0
BROADCOM INC 144A	Industrial	Fixed Income	249929.73	0.04	US11135FBJ93	11.35	Feb 15, 2041	3.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	249297.12	0.04	US21685WCJ45	10.77	May 24, 2041	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	248720.07	0.04	USY20721AL30	8.45	Jan 17, 2038	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	248377.04	0.04	US172967EW71	8.89	Jul 15, 2039	8.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	246814.89	0.04	US26078JAF75	13.07	Nov 15, 2048	5.42
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	246082.18	0.04	US465410BZ07	13.59	Oct 17, 2049	4.0
AMAZON.COM INC	Industrial	Fixed Income	245764.89	0.04	US023135BF28	9.48	Aug 22, 2037	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	245517.99	0.04	US46647PES11	11.26	Nov 29, 2045	5.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	245350.42	0.04	US06051GJW06	11.01	Apr 22, 2042	3.31
ABBVIE INC	Industrial	Fixed Income	244577.75	0.04	US00287YAS81	12.3	May 14, 2045	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	244479.83	0.04	US161175BA14	10.88	Oct 23, 2045	6.48
ORACLE CORPORATION	Industrial	Fixed Income	244371.05	0.04	US68389XBW48	10.89	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	243045.11	0.04	US92343VFT61	11.94	Nov 20, 2040	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	242997.93	0.04	US61747YDY86	12.31	Jan 27, 2045	4.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	242312.72	0.04	US168863DQ81	16.91	Jan 22, 2061	3.1
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	242129.31	0.04	US21684AAD81	11.95	Aug 04, 2045	5.25
COMCAST CORPORATION	Industrial	Fixed Income	241928.62	0.04	US20030NDW83	17.66	Nov 01, 2063	2.99
MORGAN STANLEY	Financial Institutions	Fixed Income	241330.54	0.04	US617482V925	10.53	Jul 24, 2042	6.38
APPLE INC	Industrial	Fixed Income	241230.95	0.04	US037833BX70	12.59	Feb 23, 2046	4.65
WALT DISNEY CO	Industrial	Fixed Income	240108.95	0.04	US254687FZ49	14.6	Jan 13, 2051	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	240028.13	0.04	US698299BB98	12.4	Apr 29, 2053	4.3
AMAZON.COM INC	Industrial	Fixed Income	239377.66	0.04	US023135CJ31	14.88	Apr 13, 2052	3.95
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	239325.46	0.04	US64972FT630	11.35	Jun 15, 2043	5.44
BROADCOM INC 144A	Industrial	Fixed Income	238597.63	0.04	US11135FBQ37	9.44	Nov 15, 2036	3.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	238538.47	0.04	US59022CAJ27	8.39	Jan 29, 2037	6.11
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	238382.22	0.04	US470160CB63	10.55	Jul 28, 2045	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238248.79	0.04	US92343VFW90	16.59	Oct 30, 2056	2.99
CVS HEALTH CORP	Industrial	Fixed Income	238069.08	0.04	US126650CN80	11.48	Jul 20, 2045	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	236668.98	0.04	US05526DBD66	9.13	Aug 15, 2037	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	236513.19	0.04	US6174468N29	12.43	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	235370.75	0.04	US46647PAJ57	9.07	Jul 24, 2038	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	234953.85	0.04	US594918CD48	18.61	Jun 01, 2060	2.67
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	234738.18	0.04	US87938WAU71	12.2	Mar 08, 2047	5.21
AT&T INC	Industrial	Fixed Income	234280.33	0.04	US00206RJZ64	11.59	Jun 01, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	233721.67	0.04	US68389XCU72	13.93	Sep 27, 2054	5.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	233177.95	0.04	USY20721BK48	10.87	Jan 15, 2044	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	231845.88	0.04	US404280AG49	8.02	May 02, 2036	6.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	230546.98	0.04	US646139X831	8.68	Jan 01, 2041	7.1
EXXON MOBIL CORP	Industrial	Fixed Income	230439.58	0.04	US30231GBG64	13.84	Mar 19, 2050	4.33
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	230258.19	0.04	US03523TBU16	9.46	Jan 23, 2039	5.45
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	230274.61	0.04	US82620KAT07	13.19	Mar 16, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229999.99	0.04	US161175BT05	12.5	Mar 01, 2050	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	229757.31	0.04	US38148YAA64	9.15	Oct 31, 2038	4.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229709.4	0.04	US91087BAN01	14.69	May 24, 2061	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	229342.16	0.04	US06051GGM50	8.94	Apr 24, 2038	4.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	229139.35	0.04	US06051GFC87	11.62	Jan 21, 2044	5.0
TREASURY BOND	Treasury	Fixed Income	229126.55	0.04	US912810RJ97	13.8	Nov 15, 2044	3.0
TREASURY BOND	Treasury	Fixed Income	228048.43	0.04	US912810RM27	14.01	May 15, 2045	3.0
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227594.46	0.04	US54438CPA44	11.5	Aug 01, 2049	6.75
MEDTRONIC INC	Industrial	Fixed Income	227365.62	0.04	US585055BT26	7.99	Mar 15, 2035	4.38
WYETH LLC	Industrial	Fixed Income	227297.6	0.04	US983024AN02	8.64	Apr 01, 2037	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	227140.2	0.04	US02209SBE28	9.29	Feb 14, 2039	5.8
CISCO SYSTEMS INC	Industrial	Fixed Income	226903.89	0.04	US17275RAF91	9.94	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225918.01	0.04	US06051GHS12	12.68	Mar 15, 2050	4.33
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	225777.88	0.04	US445545AF36	9.51	Mar 29, 2041	7.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225444.92	0.04	US91087BAQ32	10.63	Aug 14, 2041	4.28
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	225360.11	0.04	US46115HCF29	12.24	Nov 28, 2053	7.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225267.96	0.04	US91324PES74	13.34	Feb 15, 2053	5.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	225212.22	0.04	USY20721AJ83	8.35	Feb 17, 2037	6.63
DP WORLD PLC MTN 144A	Agency	Fixed Income	224439.29	0.04	US23330JAA97	8.33	Jul 02, 2037	6.85
EXXON MOBIL CORP	Industrial	Fixed Income	224392.27	0.04	US30231GBM33	14.94	Apr 15, 2051	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224127.03	0.04	US91324PFM95	15.19	Jul 15, 2064	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	224091.66	0.04	US478160BV55	13.26	Mar 01, 2046	3.7
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	223716.76	0.04	US167593H708	14.66	Jan 01, 2054	4.57
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	223096.88	0.04	XS2225210330	19.69	Sep 02, 2070	2.7
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	222577.19	0.04	XS2280637039	15.09	Apr 19, 2071	3.75
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222279.21	0.04	XS1263139856	11.31	Jul 21, 2045	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	221774.56	0.04	US61746BEG77	12.85	Jan 22, 2047	4.38
ONEOK INC	Industrial	Fixed Income	221161.88	0.04	US682680BN20	12.87	Sep 01, 2053	6.63
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	220948.98	0.04	US87938WAC73	7.79	Jun 20, 2036	7.04
ECOPETROL SA	Agency	Fixed Income	219994.23	0.04	US279158AV11	6.9	Jan 19, 2036	8.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	219836.25	0.04	ARARGE3209U2	5.35	Jan 09, 2038	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	219652.4	0.04	US172967MD09	13.05	Jul 23, 2048	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219666.26	0.04	US161175BN35	11.63	Apr 01, 2048	5.75
AT&T INC	Industrial	Fixed Income	219676.58	0.04	US00206RKA94	14.66	Jun 01, 2051	3.65
TVA	Agency	Fixed Income	219633.18	0.04	US880591CS97	8.24	Apr 01, 2036	5.88
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	219648.02	0.04	USP01012AN67	7.17	Jun 15, 2035	7.65
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	217972.43	0.04	USN9733XAA56	5.57	Jul 31, 2042	8.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217827.62	0.04	US161175BL78	11.67	May 01, 2047	5.38
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	217518.14	0.04	XS2288906857	11.94	Jan 25, 2051	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	217277.62	0.04	US571748CD26	14.36	Mar 15, 2055	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	216462.75	0.04	US002824BG43	8.85	Nov 30, 2036	4.75
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	216301.25	0.04	US59259YGF07	8.04	Nov 15, 2040	6.81
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	215992.91	0.04	US02765UCY82	9.03	Feb 15, 2044	6.45
T-MOBILE USA INC	Industrial	Fixed Income	215385.63	0.04	US87264ABN46	14.73	Feb 15, 2051	3.3
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	215044.15	0.04	US646136XR74	10.05	Dec 15, 2040	6.56
META PLATFORMS INC	Industrial	Fixed Income	215055.18	0.04	US30303M8W51	15.72	Aug 15, 2064	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	214486.75	0.04	US03523TBW71	14.71	Jan 23, 2059	5.8
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	214270.23	0.04	US43858AAJ97	14.51	Jan 11, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	213568.69	0.04	US68389XCK90	12.89	Nov 09, 2052	6.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	213225.51	0.04	US55903VBF94	13.02	Mar 15, 2062	5.39
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213089.08	0.04	USY20721BP35	11.72	Jan 08, 2046	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	213072.4	0.04	US30231GBF81	10.59	Mar 19, 2040	4.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	212568.04	0.04	US59023VAA89	8.68	May 14, 2038	7.75
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	212553.76	0.04	USA8372TAC20	11.14	Mar 16, 2047	7.0
AMGEN INC	Industrial	Fixed Income	212575.83	0.04	US031162BZ23	12.35	May 01, 2045	4.4
APPLE INC	Industrial	Fixed Income	212490.86	0.04	US037833BH21	12.72	May 13, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	212477.37	0.04	US68389XAH89	9.41	Jul 08, 2039	6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	212105.41	0.04	USP3579EAY34	10.3	Apr 30, 2044	7.45
UBS GROUP AG	Financial Institutions	Fixed Income	211958.82	0.04	US902613AY48	12.22	May 15, 2045	4.88
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	211250.54	0.04	XS2764424813	7.43	Feb 12, 2036	7.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	210850.52	0.04	XS1750114396	11.4	Jan 17, 2048	6.75
APPLE INC	Industrial	Fixed Income	210646.81	0.04	US037833EF38	15.92	Feb 08, 2051	2.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	210183.33	0.04	US03740MAF77	13.63	Mar 01, 2054	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	210103.98	0.04	US06738EAV74	12.38	Jan 10, 2047	4.95
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	209325.98	0.04	USP3699PGJ05	10.53	Mar 12, 2045	7.16
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	209294.67	0.04	US54627RAT77	10.25	Dec 01, 2039	5.2
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	208778.36	0.04	USP3699PGN17	12.11	Nov 13, 2054	7.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	208490.14	0.04	US641062AL84	10.06	Sep 24, 2038	3.9
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	208362.06	0.04	XS2574267345	12.45	Sep 25, 2052	6.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	208219.37	0.04	US59562VAM90	8.09	Apr 01, 2036	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207542.68	0.04	US715638BM30	13.03	Nov 18, 2050	5.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	207434.26	0.04	US69370RAA59	11.07	May 30, 2044	6.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	207330.01	0.04	US110122EK02	13.81	Feb 22, 2054	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	207273.41	0.04	US698299BY91	7.63	Mar 01, 2038	8.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	206994.3	0.03	US110122CQ99	10.38	Jun 15, 2039	4.13
KROGER CO	Industrial	Fixed Income	206639.97	0.03	US501044DW87	13.83	Sep 15, 2054	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	206282.59	0.03	US105756BK57	7.87	Jan 20, 2037	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	206252.87	0.03	US375558BD48	12.35	Mar 01, 2046	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	205836.8	0.03	US02364WAJ45	7.42	Mar 01, 2035	6.38
T-MOBILE USA INC	Industrial	Fixed Income	205402.77	0.03	US87264AAX37	10.52	Apr 15, 2040	4.38
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	205229.7	0.03	XS2542166231	7.49	Feb 23, 2038	6.13
MASSACHUSETTS ST	Local Authority	Fixed Income	205032.09	0.03	US57582PUE86	7.92	Dec 01, 2039	5.46
AMAZON.COM INC	Industrial	Fixed Income	204608.85	0.03	US023135BM78	15.76	Aug 22, 2057	4.25
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	204544.18	0.03	US64972FL207	10.61	Jun 15, 2042	6.01
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	204438.74	0.03	US195325EM30	10.53	Nov 14, 2053	8.75
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203872.73	0.03	XS1575968026	11.42	Mar 08, 2047	6.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	202779.19	0.03	US195325EL56	7.21	Nov 14, 2035	8.0
T-MOBILE USA INC	Industrial	Fixed Income	202826.14	0.03	US87264ABL89	11.65	Feb 15, 2041	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202701.15	0.03	US38148LAF31	12.04	May 22, 2045	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	202641.86	0.03	US29279FAA75	12.17	Apr 15, 2049	6.25
T-MOBILE USA INC	Industrial	Fixed Income	202571.22	0.03	US87264ACT07	15.17	Oct 15, 2052	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	202459.38	0.03	US674599DF90	8.11	Sep 15, 2036	6.45
CALIFORNIA ST	Local Authority	Fixed Income	201923.5	0.03	US13063D3T36	9.19	Mar 01, 2043	5.2
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	201691.58	0.03	XS2752065479	7.21	Jan 30, 2037	8.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	201574.2	0.03	US161175AZ73	7.62	Oct 23, 2035	6.38
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	200996.8	0.03	US88258MAB19	10.75	Apr 01, 2041	5.17
TIME WARNER CABLE LLC	Industrial	Fixed Income	200424.47	0.03	US88732JAN81	8.36	Jul 01, 2038	7.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	200383.76	0.03	US91087BAV27	7.21	Feb 09, 2035	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200302.0	0.03	US92343VFU35	15.42	Nov 20, 2050	2.88
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	199683.63	0.03	XS2775892065	7.9	Mar 06, 2036	6.13
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	199315.09	0.03	USP0R12RAA88	5.47	Jan 31, 2041	7.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	199232.61	0.03	USP3143NBR46	12.76	Sep 08, 2053	6.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	199202.89	0.03	US94974BFP04	11.38	Nov 02, 2043	5.38
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	199096.92	0.03	USY7138AAD29	10.57	May 03, 2042	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	199151.39	0.03	US842587CX39	12.5	Jul 01, 2046	4.4
ABBVIE INC	Industrial	Fixed Income	198838.46	0.03	US00287YCY32	7.83	Mar 15, 2035	4.55
T-MOBILE USA INC	Industrial	Fixed Income	198708.01	0.03	US87264ACW36	13.34	Jan 15, 2053	5.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	198675.55	0.03	XS2811094213	14.26	Apr 30, 2054	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	198291.89	0.03	USY20721BB49	10.8	Jan 17, 2042	5.25
ORACLE CORPORATION	Industrial	Fixed Income	198150.36	0.03	US68389XCQ60	13.38	Feb 06, 2053	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	198036.58	0.03	US17275RBU59	14.23	Feb 26, 2054	5.3
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197869.0	0.03	USP5015VAQ97	7.49	Jun 13, 2036	6.6
CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	197847.71	0.03	USL1567LAA19	5.97	Oct 20, 2035	5.58
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	197706.31	0.03	US853254AN08	11.3	Mar 26, 2044	5.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197732.18	0.03	XS1054250318	11.53	Apr 08, 2044	5.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	197551.56	0.03	US29278NAR44	13.15	May 15, 2050	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	197305.68	0.03	US911312AJ59	8.84	Jan 15, 2038	6.2
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	197068.4	0.03	US71568QAF46	12.09	May 21, 2048	6.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197013.79	0.03	US06051GEN51	10.62	Feb 07, 2042	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196922.68	0.03	US666807BP60	13.39	Oct 15, 2047	4.03
AMAZON.COM INC	Industrial	Fixed Income	196926.54	0.03	US023135CB05	15.55	May 12, 2051	3.1
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	196857.83	0.03	US01609WBK71	7.87	May 26, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196809.51	0.03	US110122EL84	15.33	Feb 22, 2064	5.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	196524.48	0.03	US195325EQ44	10.68	Nov 07, 2054	8.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	196421.32	0.03	US084664CQ25	13.53	Aug 15, 2048	4.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	196347.5	0.03	US072024PY20	12.34	Oct 01, 2050	6.91
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196305.67	0.03	USY20721BR90	12.36	Jan 08, 2047	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	196228.1	0.03	US46625HJB78	10.47	Jul 15, 2041	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	196227.04	0.03	US06738EAJ47	11.94	Aug 17, 2045	5.25
HCA INC	Industrial	Fixed Income	196131.0	0.03	US404119BZ18	12.76	Jun 15, 2049	5.25
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	195955.9	0.03	USG8449WAD68	12.21	May 07, 2044	4.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	195703.01	0.03	US73358W3L68	18.18	Aug 01, 2069	3.29
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	195107.33	0.03	XS0880597603	11.15	Jan 30, 2043	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	195066.76	0.03	US38141GB862	11.12	Nov 19, 2045	5.56
MORGAN STANLEY	Financial Institutions	Fixed Income	195059.92	0.03	US61744YAL20	9.76	Jul 22, 2038	3.97
SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	194642.95	0.03	US836205BG84	11.12	Nov 19, 2054	7.95
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	194299.85	0.03	US91086QAZ19	14.08	Oct 12, 2110	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194088.98	0.03	USY20721BM04	11.87	Jan 15, 2045	5.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193971.32	0.03	US168863DZ80	8.12	Jan 05, 2036	4.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	193964.29	0.03	US902613BM90	11.03	Sep 06, 2045	5.38
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	193641.69	0.03	US878091BF35	13.06	May 15, 2047	4.27
RTX CORP	Industrial	Fixed Income	193340.85	0.03	US75513ECX76	13.47	Mar 15, 2054	6.4
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	193015.33	0.03	USP75744AB11	10.83	Aug 11, 2044	6.1
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	192847.77	0.03	US88258MAA36	3.9	Apr 01, 2035	5.1
DP WORLD LTD MTN RegS	Agency	Fixed Income	192468.72	0.03	XS1883879006	12.48	Sep 25, 2048	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192391.39	0.03	US404280AQ21	11.48	Mar 14, 2044	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	192069.23	0.03	US172967MM08	9.71	Mar 26, 2041	5.32
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	191633.02	0.03	US38141EC311	11.7	Jul 08, 2044	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	191495.2	0.03	US02209SAR40	11.3	Jan 31, 2044	5.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191465.86	0.03	XS2861551898	13.24	Jul 17, 2054	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	191417.86	0.03	XS2861555964	14.49	Jul 17, 2064	5.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	191352.92	0.03	XS2585988061	7.68	Feb 14, 2035	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	191183.74	0.03	US694308KH99	12.73	Jan 15, 2053	6.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191021.65	0.03	USY7138AAF76	11.1	May 20, 2043	5.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	190803.0	0.03	US900123DN78	7.16	Jan 03, 2035	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	190760.69	0.03	US035240AG57	10.92	Jan 15, 2042	4.95
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	190417.24	0.03	USN57445AB99	7.3	Aug 10, 2037	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190226.29	0.03	US61747YFV20	13.31	Nov 19, 2055	5.52
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	190249.01	0.03	XS2744128369	8.13	Mar 26, 2036	5.5
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	189598.62	0.03	XS1807299331	11.65	Oct 24, 2048	6.38
MICROSOFT CORPORATION	Industrial	Fixed Income	189309.52	0.03	US594918BS26	9.08	Aug 08, 2036	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189159.47	0.03	US455780DV51	14.18	Feb 10, 2054	5.1
ABBVIE INC	Industrial	Fixed Income	189152.78	0.03	US00287YBD04	13.19	Nov 14, 2048	4.88
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	188966.17	0.03	XS0911024635	11.42	Apr 08, 2043	5.06
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	188959.75	0.03	US89153VAV18	15.07	May 29, 2050	3.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188846.56	0.03	US01609WAV46	13.37	Dec 06, 2047	4.2
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	188751.65	0.03	USY7140WAG34	12.62	May 15, 2050	5.8
APPLE INC	Industrial	Fixed Income	188539.11	0.03	US037833CD08	13.24	Aug 04, 2046	3.85
ORACLE CORPORATION	Industrial	Fixed Income	188075.76	0.03	US68389XBZ78	11.28	Mar 25, 2041	3.65
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	187657.16	0.03	USP3083SAF22	8.38	Apr 11, 2038	5.2
BOEING CO	Industrial	Fixed Income	187554.07	0.03	US097023DT94	12.87	May 01, 2054	6.86
NVIDIA CORPORATION	Industrial	Fixed Income	187554.03	0.03	US67066GAH74	14.76	Apr 01, 2050	3.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	187350.67	0.03	XS2492385203	13.95	Jul 07, 2052	4.95
COMCAST CORPORATION	Industrial	Fixed Income	187154.08	0.03	US20030NCC39	13.38	Nov 01, 2047	3.97
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	186938.42	0.03	US03523TBF49	8.73	Jan 15, 2039	8.2
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186898.61	0.03	XS2214239175	7.24	Jul 31, 2040	5.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	186762.15	0.03	US105756CJ75	11.66	May 13, 2054	7.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	186597.51	0.03	XS2907245208	14.14	Oct 02, 2054	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	186252.56	0.03	US94974BGQ77	12.23	Nov 17, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185708.59	0.03	US91324PEW86	13.99	Apr 15, 2053	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	185430.53	0.03	US94974BGU89	12.61	Dec 07, 2046	4.75
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	185390.59	0.03	US36164QNA21	8.42	Nov 15, 2035	4.42
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185394.33	0.03	US084664DB47	14.77	Mar 15, 2052	3.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	185287.87	0.03	US836205BE37	11.05	Apr 20, 2052	7.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	185244.98	0.03	US03523TBT43	13.42	Oct 06, 2048	4.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185102.48	0.03	US46647PCD69	11.12	Apr 22, 2042	3.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	184678.24	0.03	US35671DBC83	10.95	Mar 15, 2043	5.45
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184473.47	0.03	XS1120709826	12.05	Oct 14, 2044	4.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	183930.07	0.03	USP3143NAS38	11.0	Oct 18, 2043	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	183823.13	0.03	US92857WCA62	13.44	Jun 28, 2054	5.75
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	183818.22	0.03	XS2898198515	14.16	Sep 11, 2054	5.13
ORACLE CORPORATION	Industrial	Fixed Income	183424.99	0.03	US68389XBQ79	13.36	Nov 15, 2047	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	183333.13	0.03	US172967KR13	12.55	May 18, 2046	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	183268.48	0.03	US539439AN92	12.04	Dec 01, 2045	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183142.37	0.03	US38141GVS01	12.35	Oct 21, 2045	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	183162.47	0.03	US82620KBF93	11.94	Mar 11, 2041	2.88
META PLATFORMS INC	Industrial	Fixed Income	182955.25	0.03	US30303M8R66	15.67	May 15, 2063	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	182477.76	0.03	US900123BG46	9.22	May 30, 2040	6.75
BROADCOM INC 144A	Industrial	Fixed Income	182280.57	0.03	US11135FBG54	14.48	Feb 15, 2051	3.75
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	182189.39	0.03	XS1709535097	9.85	Nov 02, 2047	4.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	182162.36	0.03	US94974BGE48	12.02	Nov 04, 2044	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	182117.43	0.03	US17275RAD44	9.47	Feb 15, 2039	5.9
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	182151.65	0.03	US88167AAF84	12.57	Oct 01, 2046	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181863.96	0.03	US91087BBA70	12.3	May 07, 2054	6.4
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	181401.88	0.03	XS1577950311	10.19	Oct 10, 2047	7.38
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	181266.22	0.03	XS0852986313	10.97	Nov 15, 2042	5.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	181181.23	0.03	US29278GAY44	13.47	Jun 15, 2052	5.5
FISERV INC	Industrial	Fixed Income	181163.73	0.03	US337738AV08	13.34	Jul 01, 2049	4.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	180974.66	0.03	USY20721BE87	11.71	Apr 15, 2043	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	180573.28	0.03	US38141GYC22	10.97	Apr 22, 2042	3.21
ILLINOIS ST	Local Authority	Fixed Income	180323.08	0.03	US452152BM28	4.07	Feb 01, 2035	6.63
ABBVIE INC	Industrial	Fixed Income	180157.97	0.03	US00287YAW93	12.75	May 14, 2046	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180028.09	0.03	US91087BAX82	12.15	May 04, 2053	6.34
QATAR (STATE OF) RegS	Sovereign	Fixed Income	179702.99	0.03	XS1405781854	12.88	Jun 02, 2046	4.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	179542.29	0.03	USP2195VAQ88	12.43	Apr 30, 2049	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	179410.91	0.03	US775109CK50	13.79	Mar 15, 2052	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	179211.05	0.03	US375558BA09	12.13	Feb 01, 2045	4.5
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	178837.89	0.03	US71568QAB32	10.93	Oct 24, 2042	5.25
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	178766.64	0.03	USP37466AP78	12.2	Jan 25, 2047	5.0
MEDTRONIC INC	Industrial	Fixed Income	178602.15	0.03	US585055BU98	12.29	Mar 15, 2045	4.63
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	178562.52	0.03	XS2755904872	13.27	Jan 29, 2054	5.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	178577.52	0.03	US94974BGT17	12.75	Jun 14, 2046	4.4
NJ ST TPK AUTH	Local Authority	Fixed Income	178318.46	0.03	US646139W353	8.65	Jan 01, 2040	7.41
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	178147.34	0.03	US91086QBE70	11.06	Jan 21, 2045	5.55
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	177835.11	0.03	USP5015VAJ54	11.78	Jun 01, 2050	6.13
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	177848.52	0.03	USY5749LAB72	12.83	Apr 22, 2045	4.24
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	177496.25	0.03	US760942AS16	7.24	Mar 21, 2036	7.63
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	177521.42	0.03	USY72570AU16	14.55	Jan 12, 2052	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	177333.55	0.03	US94974BGK08	12.81	May 01, 2045	3.9
AMAZON.COM INC	Industrial	Fixed Income	177270.25	0.03	US023135AQ91	12.22	Dec 05, 2044	4.95
COMCAST CORPORATION	Industrial	Fixed Income	177063.2	0.03	US20030NEF42	13.82	May 15, 2053	5.35
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	177033.9	0.03	US71647NAN93	13.7	Jun 05, 2115	6.85
HALLIBURTON COMPANY	Industrial	Fixed Income	176914.68	0.03	US406216BK61	12.21	Nov 15, 2045	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176908.38	0.03	US91324PEK49	14.04	May 15, 2052	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176561.11	0.03	US12189LBK61	14.32	Apr 15, 2054	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176549.46	0.03	US91324PEX69	15.55	Apr 15, 2063	5.2
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	176488.91	0.03	XS1595714087	11.61	Apr 19, 2047	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176475.92	0.03	US06051GGG82	12.03	Jan 20, 2048	4.44
GILEAD SCIENCES INC	Industrial	Fixed Income	176410.38	0.03	US375558AX11	11.79	Apr 01, 2044	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	176185.99	0.03	US698299BV52	11.23	Mar 28, 2054	6.85
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175684.52	0.03	US23503CAN74	11.06	Nov 01, 2051	4.51
BAT CAPITAL CORP	Industrial	Fixed Income	175582.39	0.03	US05526DBF15	12.53	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	175532.25	0.03	US404119CL13	13.52	Mar 15, 2052	4.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	175375.08	0.03	USP01012CA29	10.21	Jan 20, 2050	7.12
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	175081.91	0.03	USY68856AQ98	12.34	Mar 18, 2045	4.5
APPLE INC	Industrial	Fixed Income	175047.22	0.03	US037833BA77	13.12	Feb 09, 2045	3.45
PHILLIPS 66	Industrial	Fixed Income	174925.33	0.03	US718546AL86	11.89	Nov 15, 2044	4.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	174801.02	0.03	XS2893151287	5.87	Jul 03, 2035	5.0
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	174554.99	0.03	USU1065PAA94	8.76	Jul 22, 2041	7.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	174529.97	0.03	USG8201JAE13	12.94	Apr 28, 2045	4.1
FORD MOTOR COMPANY	Industrial	Fixed Income	174386.53	0.03	US345370CQ17	10.89	Jan 15, 2043	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173683.47	0.03	US110122DW58	14.81	Mar 15, 2052	3.7
KINDER MORGAN INC	Industrial	Fixed Income	173337.64	0.03	US49456BAH42	11.67	Jun 01, 2045	5.55
MERCK & CO INC	Industrial	Fixed Income	173356.85	0.03	US58933YAT29	12.77	Feb 10, 2045	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	173211.51	0.03	US035240AM26	9.63	Apr 15, 2038	4.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	173145.74	0.03	US88032XAH70	9.58	Jan 19, 2038	3.92
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	173034.07	0.03	US105756BR01	9.65	Jan 07, 2041	5.63
INTEL CORPORATION	Industrial	Fixed Income	172966.85	0.03	US458140BM12	12.82	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172650.87	0.03	US48126BAA17	10.73	Jan 06, 2042	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172615.01	0.03	US455780CE46	13.21	Jan 11, 2048	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	172237.4	0.03	US92857WBS89	13.28	Jun 19, 2049	4.88
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	171969.64	0.03	USP57908AF58	10.65	Sep 17, 2044	5.88
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	171919.57	0.03	USP75744AG08	12.24	Mar 30, 2050	5.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	171779.18	0.03	XS2585988145	13.27	Feb 14, 2053	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171789.09	0.03	US694308JJ74	14.33	Aug 01, 2050	3.5
MPLX LP	Industrial	Fixed Income	171701.57	0.03	US55336VAM28	9.5	Apr 15, 2038	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171665.66	0.03	US606822BK96	10.53	Jul 18, 2039	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	171580.1	0.03	US50077LAM81	11.68	Jul 15, 2045	5.2
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	171581.72	0.03	XS1717764143	14.0	Nov 28, 2047	4.0
PHILLIPS 66	Industrial	Fixed Income	171348.35	0.03	US718546AH74	10.7	May 01, 2042	5.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	171262.78	0.03	US035242AN64	12.22	Feb 01, 2046	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170925.45	0.03	US168863DY16	11.23	Mar 07, 2042	4.34
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	170819.44	0.03	US771196AU61	9.18	Mar 01, 2039	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	170737.37	0.03	US38141GZN77	11.08	Feb 24, 2043	3.44
KFW BANKENGRUPPE	Agency	Fixed Income	170700.95	0.03	US500769CH58	12.24	Jun 29, 2037	0.0
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	170487.0	0.03	XS1110833123	10.5	Sep 19, 2044	6.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	170063.98	0.03	USG0446NAX24	13.72	Mar 16, 2052	4.75
SHELL FINANCE US INC	Industrial	Fixed Income	170043.83	0.03	US822905AE56	13.07	May 10, 2046	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	169977.46	0.03	US4651387N91	11.37	Jan 30, 2043	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	169394.71	0.03	US2027A0JN00	13.41	Jul 12, 2047	3.9
WALT DISNEY CO	Industrial	Fixed Income	169033.18	0.03	US254687FY73	11.15	May 13, 2040	3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168809.17	0.03	XS1777972941	7.54	Feb 23, 2038	7.7
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	168505.84	0.03	US195325BM66	9.22	Jan 18, 2041	6.13
WALMART INC	Industrial	Fixed Income	168370.5	0.03	US931142EC31	13.59	Jun 29, 2048	4.05
KROGER CO	Industrial	Fixed Income	168271.33	0.03	US501044DX60	15.19	Sep 15, 2064	5.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	168185.98	0.03	US084664CR08	13.58	Jan 15, 2049	4.25
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	167957.05	0.03	US694308JQ18	10.36	Jul 01, 2040	4.5
INTEL CORPORATION	Industrial	Fixed Income	167776.08	0.03	US458140CJ73	12.74	Feb 10, 2053	5.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	167685.59	0.03	US268317AQ76	12.04	Oct 13, 2045	4.95
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	167599.63	0.03	USP4R52QAC92	12.78	Nov 10, 2047	4.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	167489.2	0.03	US71568QAK31	12.69	Jul 17, 2049	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	167415.11	0.03	US42824CAY57	11.38	Oct 15, 2045	6.35
GILEAD SCIENCES INC	Industrial	Fixed Income	167383.07	0.03	US375558BK80	13.03	Mar 01, 2047	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	166660.5	0.03	US594918BT09	13.44	Aug 08, 2046	3.7
ORACLE CORPORATION	Industrial	Fixed Income	166626.27	0.03	US68389XAM74	10.08	Jul 15, 2040	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	166071.12	0.03	US50064FAN42	14.15	Sep 20, 2048	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	165887.01	0.03	US53944YAE32	12.88	Jan 09, 2048	4.34
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	165863.36	0.03	US874060BD74	16.46	Jul 09, 2060	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165735.2	0.03	US91324PET57	14.89	Feb 15, 2063	6.05
AMGEN INC	Industrial	Fixed Income	165744.64	0.03	US031162CR97	11.09	Feb 21, 2040	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165423.84	0.03	US66989HAH12	12.3	May 06, 2044	4.4
HCA INC	Industrial	Fixed Income	165379.16	0.03	US404119CV94	13.19	Apr 01, 2054	6.0
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	165336.12	0.03	US26882PBE16	8.61	Oct 15, 2037	7.0
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	165275.95	0.03	XS2343321399	13.63	Jun 09, 2051	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	165149.03	0.03	US02209SBF92	12.23	Feb 14, 2049	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165150.48	0.03	USY6972HLP91	13.17	Mar 29, 2047	4.2
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	164877.57	0.03	USP6629MAD40	11.32	Jul 31, 2047	5.5
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	164645.48	0.03	XS1819680528	8.38	May 08, 2048	9.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164614.61	0.03	US161175CA05	13.82	Jun 01, 2052	3.9
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	164538.19	0.03	XS2249741245	6.26	Mar 31, 2036	2.63
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	164461.41	0.03	XS2895056369	7.07	Feb 01, 2035	1.75
AMGEN INC	Industrial	Fixed Income	164350.96	0.03	US031162CS70	14.5	Feb 21, 2050	3.38
FIBRA UNO RegS	Financial Institutions	Fixed Income	164251.54	0.03	USP9401CAB83	10.59	Jan 15, 2050	6.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164144.47	0.03	US455780CT15	14.24	Oct 15, 2050	4.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163982.65	0.03	XS1953057491	8.46	Mar 01, 2049	8.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	164007.44	0.03	XS2384704800	9.13	Sep 28, 2051	8.25
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	163830.34	0.03	XS1696899035	13.44	Oct 11, 2047	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	163770.67	0.03	US404280AM17	10.46	Jan 14, 2042	6.1
MOLSON COORS BREWING CO	Industrial	Fixed Income	163431.05	0.03	US60871RAH30	12.68	Jul 15, 2046	4.2
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162613.37	0.03	US913366DF44	9.58	May 15, 2049	6.58
CIGNA GROUP	Industrial	Fixed Income	162635.17	0.03	US125523CW86	13.48	Feb 15, 2054	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162502.9	0.03	US46625HJM34	11.19	Aug 16, 2043	5.63
WALT DISNEY CO	Industrial	Fixed Income	162450.89	0.03	US254687FS06	13.68	Mar 23, 2050	4.7
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162459.54	0.03	XS2083302500	8.49	Nov 26, 2049	9.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	162217.01	0.03	XS2176899701	8.72	May 29, 2050	8.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162047.22	0.03	US6789084E11	14.56	May 01, 2052	4.71
AMAZON.COM INC	Industrial	Fixed Income	162015.4	0.03	US023135BT22	16.1	Jun 03, 2050	2.5
CONOCOPHILLIPS	Industrial	Fixed Income	161819.81	0.03	US20825CAQ78	9.2	Feb 01, 2039	6.5
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	161753.06	0.03	US718286CB15	11.66	Feb 02, 2042	3.7
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	161721.43	0.03	US105756BY51	11.08	Feb 21, 2047	5.63
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161656.55	0.03	XS2322321964	8.52	Apr 08, 2051	8.88
AT&T INC	Industrial	Fixed Income	161411.08	0.03	US00206RCQ39	12.48	May 15, 2046	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	161344.86	0.03	US89352HAD17	8.77	Oct 15, 2037	6.2
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	161276.37	0.03	US202712BL88	10.56	Sep 12, 2039	3.74
MERCK & CO INC	Industrial	Fixed Income	160899.82	0.03	US58933YBM66	14.29	May 17, 2053	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	160860.82	0.03	US449276AG99	13.84	Feb 05, 2054	5.3
CIGNA GROUP	Industrial	Fixed Income	160846.98	0.03	US125523AJ93	9.47	Aug 15, 2038	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	160828.91	0.03	US594918BC73	8.14	Feb 12, 2035	3.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	160808.18	0.03	XS1982116136	13.42	Apr 16, 2049	4.38
PACIFICORP	Utility	Fixed Income	160656.94	0.03	US695114DE50	13.6	Jan 15, 2055	5.8
FEL ENERGY VI SARL RegS	Utility	Fixed Income	160553.92	0.03	USL3500LAA72	7.37	Dec 01, 2040	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	160241.03	0.03	XS2084425623	11.66	Dec 03, 2039	2.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	159672.17	0.03	US459200KB68	10.34	May 15, 2039	4.15
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	159105.0	0.03	USP3143NAZ70	12.45	Aug 01, 2047	4.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	159068.36	0.03	XS2060897506	14.07	Oct 03, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158635.0	0.03	US46647PAN69	12.68	Jan 23, 2049	3.9
APPLE INC	Industrial	Fixed Income	158415.91	0.03	US037833DW79	15.85	May 11, 2050	2.65
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	158047.3	0.03	US21987BAR96	11.15	Jul 17, 2042	4.25
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	158008.6	0.03	XS2400630187	12.2	Nov 30, 2046	4.39
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	157628.08	0.03	US915217XF53	16.52	Sep 01, 2050	2.26
SOUTHERN COPPER CORP	Industrial	Fixed Income	157440.23	0.03	US84265VAJ44	11.51	Apr 23, 2045	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	157450.72	0.03	US61772BAC72	11.12	Apr 22, 2042	3.22
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	157393.91	0.03	US45434M2B74	14.07	Feb 13, 2050	3.95
OCP SA RegS	Agency	Fixed Income	157295.51	0.03	XS2355172482	12.18	Jun 23, 2051	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157149.28	0.03	US58013MFA71	12.38	Dec 09, 2045	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	156867.83	0.03	US24703TAJ51	7.5	Jul 15, 2036	8.1
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	156826.77	0.03	US465410CC03	13.93	May 06, 2051	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	156738.76	0.03	US907818FK90	14.69	Feb 05, 2050	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	156655.01	0.03	XS2571924070	11.28	Jan 17, 2053	7.63
COCA-COLA CO	Industrial	Fixed Income	156670.87	0.03	US191216DL17	15.51	Mar 05, 2051	3.0
CATERPILLAR INC	Industrial	Fixed Income	156417.89	0.03	US149123CB51	11.86	Aug 15, 2042	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156345.0	0.03	US91324PFC14	13.99	Apr 15, 2054	5.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	156350.44	0.03	US69370RAG20	13.49	Jan 21, 2050	4.17
HOME DEPOT INC	Industrial	Fixed Income	155982.97	0.03	US437076BH45	12.82	Apr 01, 2046	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155818.29	0.03	US91324PEF53	15.08	May 15, 2051	3.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	155764.05	0.03	US88732JAJ79	8.3	May 01, 2037	6.55
FOX CORP	Industrial	Fixed Income	155743.91	0.03	US35137LAJ44	9.33	Jan 25, 2039	5.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155657.01	0.03	US46647PAA49	12.32	Feb 22, 2048	4.26
QUALCOMM INCORPORATED	Industrial	Fixed Income	155591.33	0.03	US747525AV54	13.17	May 20, 2047	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	154996.68	0.03	XS2159975882	15.3	Apr 22, 2060	4.5
HCA INC	Industrial	Fixed Income	154785.6	0.03	US404119BV04	12.19	Jun 15, 2047	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	154743.55	0.03	US20826FBD78	16.19	Mar 15, 2062	4.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154500.39	0.03	US913017CX53	13.3	Nov 16, 2048	4.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	154520.86	0.03	XS2175968580	14.26	May 21, 2050	3.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	154465.1	0.03	US71567RAQ92	14.21	Jun 23, 2050	3.8
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	154305.44	0.03	XS1717013095	9.25	Nov 28, 2047	7.63
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	154202.48	0.03	USP55409AC34	12.62	Aug 06, 2050	4.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	154258.26	0.03	USP3143NBB93	12.88	Feb 05, 2049	4.38
COMCAST CORPORATION	Industrial	Fixed Income	154105.36	0.03	US20030NCZ24	14.28	Feb 01, 2050	3.45
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	153773.87	0.03	US00131LAK17	11.36	Sep 16, 2040	3.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	153618.77	0.03	US836205AX27	10.99	Sep 27, 2047	5.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	153583.42	0.03	US168863CE60	13.16	Jun 21, 2047	3.86
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	153399.41	0.03	US040114HW38	5.97	Jul 09, 2046	4.13
COMCAST CORPORATION	Industrial	Fixed Income	153352.2	0.03	US20030NCE94	13.89	Nov 01, 2049	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	153287.48	0.03	US110122DK11	13.22	Nov 15, 2047	4.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	153290.33	0.03	XS1775617464	8.59	Feb 21, 2048	7.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	153244.79	0.03	US06051GKB40	13.94	Jul 21, 2052	2.97
ENBRIDGE INC	Industrial	Fixed Income	153191.65	0.03	US29250NBZ78	13.16	Nov 15, 2053	6.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	152998.82	0.03	US45866FAX24	14.09	Jun 15, 2052	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	152947.22	0.03	US168863DW59	14.25	Jan 31, 2052	4.0
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	152725.23	0.03	XS2249741674	10.37	Sep 30, 2040	3.25
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	152477.47	0.03	US59259NZH96	9.03	Nov 15, 2039	7.34
VISA INC	Industrial	Fixed Income	152454.26	0.03	US92826CAE21	8.53	Dec 14, 2035	4.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152356.23	0.03	US91913YAL48	8.56	Jun 15, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	152288.34	0.03	US842400GG23	13.15	Apr 01, 2047	4.0
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	152288.06	0.03	USG54897AB28	4.9	Apr 05, 2036	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	152101.84	0.03	US10373QBG47	14.92	Feb 24, 2050	3.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	152023.98	0.03	US36962G4B75	9.07	Jan 10, 2039	6.88
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	151950.32	0.03	USP0092AAF68	8.1	Aug 11, 2041	4.0
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151743.52	0.03	US195325BR53	10.11	Feb 26, 2044	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	151748.11	0.03	US01609WAZ59	14.94	Feb 09, 2051	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	151467.57	0.03	US548661EM57	13.61	Apr 15, 2053	5.63
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	151371.59	0.03	US84265VAE56	9.59	Apr 16, 2040	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	150908.52	0.03	US29273VAW00	13.44	May 15, 2054	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	150899.01	0.03	US532457CM85	14.33	Feb 09, 2054	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150821.89	0.03	US46647PBN50	13.73	Apr 22, 2051	3.11
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	150760.11	0.03	USP4949BAP96	13.62	Sep 06, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	150644.05	0.03	USP0R60QAA15	11.42	Sep 27, 2051	4.55
INTEL CORPORATION	Industrial	Fixed Income	150595.37	0.03	US458140BG44	13.23	Dec 08, 2047	3.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150544.4	0.03	US914455UK46	15.4	Apr 01, 2052	3.5
HCA INC	Industrial	Fixed Income	150386.53	0.03	US404119BY43	9.83	Jun 15, 2039	5.13
ALPHABET INC	Industrial	Fixed Income	150382.92	0.03	US02079KAF49	16.94	Aug 15, 2050	2.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	150324.3	0.03	US89157XAB73	13.94	Apr 05, 2054	5.49
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	150327.78	0.03	US455780CN45	14.4	Oct 30, 2049	3.7
HOME DEPOT INC	Industrial	Fixed Income	150059.48	0.03	US437076BX94	13.54	Dec 06, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	150038.03	0.03	US478160CF96	9.34	Mar 03, 2037	3.63
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	149927.29	0.03	USP56145AC23	12.47	Jan 15, 2051	4.75
CME GROUP INC	Financial Institutions	Fixed Income	149603.14	0.03	US12572QAF28	11.5	Sep 15, 2043	5.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	149538.84	0.03	US202712BQ75	11.52	Mar 11, 2041	3.31
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	149493.83	0.03	US88032XBC74	14.45	Apr 22, 2051	3.84
MPLX LP	Industrial	Fixed Income	149138.66	0.03	US55336VAN01	12.77	Apr 15, 2048	4.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	149008.17	0.03	US00946AAE47	15.63	Jan 12, 2052	3.25
EXXON MOBIL CORP	Industrial	Fixed Income	148901.33	0.03	US30231GAW24	12.82	Mar 01, 2046	4.11
METLIFE INC	Financial Institutions	Fixed Income	148732.34	0.03	US59156RAP38	5.63	Dec 15, 2066	6.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148626.05	0.03	US91086QBF46	11.58	Jan 23, 2046	4.6
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148560.56	0.03	XS2075924048	14.3	Nov 07, 2049	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	148182.63	0.03	US37045VAF76	10.75	Oct 02, 2043	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	147987.63	0.02	US50077LAZ94	13.12	Oct 01, 2049	4.88
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	148001.6	0.02	US87973PAW41	21.68	Oct 06, 2070	2.5
SYSCO CORPORATION	Industrial	Fixed Income	147778.33	0.02	US871829BN62	12.44	Apr 01, 2050	6.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	147753.9	0.02	US874060AY21	11.3	Jul 09, 2040	3.02
APPLE INC	Industrial	Fixed Income	147527.85	0.02	US037833EW60	14.73	May 10, 2053	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	147276.79	0.02	US91087BAD29	12.09	Feb 10, 2048	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	147240.69	0.02	US38141GXA74	9.24	Apr 23, 2039	4.41
TIME WARNER CABLE LLC	Industrial	Fixed Income	146966.86	0.02	US88732JAU25	9.14	Jun 15, 2039	6.75
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	146887.83	0.02	USY7150MAE76	16.45	Dec 06, 2059	3.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	146756.61	0.02	US902613AL27	11.77	Feb 11, 2043	3.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	146782.95	0.02	US455780CR58	14.55	Feb 14, 2050	3.5
APPLE INC	Industrial	Fixed Income	146067.86	0.02	US037833EQ92	14.88	Aug 08, 2052	3.95
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	145928.62	0.02	USP3579EBY25	11.31	Feb 15, 2048	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	145892.93	0.02	US61744YAR99	9.29	Apr 22, 2039	4.46
SOUTHERN PERU COPPER	Industrial	Fixed Income	145718.56	0.02	US84265VAA35	7.34	Jul 27, 2035	7.5
COMCAST CORPORATION	Industrial	Fixed Income	145534.05	0.02	US20030NEG25	15.54	May 15, 2064	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	145524.03	0.02	US46513JB429	13.74	Jul 03, 2050	3.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	145461.44	0.02	US195325BK01	7.99	Sep 18, 2037	7.38
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	145431.74	0.02	US86765BAV18	12.16	Oct 01, 2047	5.4
INTEL CORPORATION	Industrial	Fixed Income	145428.42	0.02	US458140CB48	13.09	Aug 05, 2052	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	145409.44	0.02	US06738EBW49	10.94	Nov 24, 2042	3.33
WALT DISNEY CO	Industrial	Fixed Income	145346.0	0.02	US254687EH59	8.81	Nov 15, 2037	6.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145337.51	0.02	US907818FG88	16.25	Mar 20, 2060	3.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	145150.19	0.02	US747525AK99	12.28	May 20, 2045	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	145156.21	0.02	US872898AE19	15.68	Oct 25, 2051	3.25
TYSON FOODS INC	Industrial	Fixed Income	145056.23	0.02	US902494BH59	12.76	Sep 28, 2048	5.1
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	145048.05	0.02	USP37146AA81	9.8	May 02, 2049	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144715.41	0.02	US75513ECS81	13.71	Feb 27, 2053	5.38
FRESNILLO PLC RegS	Industrial	Fixed Income	144496.8	0.02	USG371E72B25	13.28	Oct 02, 2050	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	144419.3	0.02	US91087BAG59	12.51	Jan 31, 2050	4.5
JBS USA LUX SA	Industrial	Fixed Income	144244.57	0.02	US46590XAX49	12.88	Dec 01, 2052	6.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	144124.96	0.02	US9151375R06	9.56	Aug 15, 2046	4.79
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	144099.57	0.02	XS2300197030	7.44	Sep 30, 2040	2.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144119.47	0.02	US168863DS48	11.78	May 07, 2041	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	143977.79	0.02	USG82016AT66	15.44	Jan 08, 2051	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	143667.1	0.02	US110122EB03	13.54	Nov 15, 2053	6.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	143650.89	0.02	US53079EBJ29	13.99	Oct 15, 2050	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	143649.32	0.02	US91087BAB62	11.99	Jan 15, 2047	4.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	143503.12	0.02	XS2297221405	9.12	Feb 16, 2061	7.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	143452.05	0.02	US914455UF50	11.84	Apr 01, 2040	2.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143285.88	0.02	US56585AAF93	9.82	Mar 01, 2041	6.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143222.8	0.02	US913366KD13	18.82	May 15, 2120	3.71
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	142946.49	0.02	US19828TAC09	13.13	Nov 15, 2053	6.54
MPLX LP	Industrial	Fixed Income	142736.7	0.02	US55336VAT70	12.42	Feb 15, 2049	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142709.99	0.02	US718286CP01	13.64	Jul 06, 2046	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142652.22	0.02	US10373QBQ29	16.64	Feb 08, 2061	3.38
SHELL FINANCE US INC	Industrial	Fixed Income	142622.78	0.02	US822905AC90	8.22	May 11, 2035	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	142635.6	0.02	US874060AZ95	14.65	Jul 09, 2050	3.17
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	142379.53	0.02	US900123CB40	10.55	Apr 16, 2043	4.88
WALT DISNEY CO	Industrial	Fixed Income	142237.72	0.02	US254687FM36	15.23	Sep 01, 2049	2.75
TARGET CORPORATION	Industrial	Fixed Income	142233.61	0.02	US87612EBR62	14.15	Jan 15, 2053	4.8
SALT RIVER PROJ AZ	Local Authority	Fixed Income	142101.73	0.02	US79575DE631	10.39	Jan 01, 2041	4.84
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	142039.96	0.02	US12564HAB15	14.85	May 08, 2050	3.38
ORACLE CORPORATION	Industrial	Fixed Income	141995.94	0.02	US68389XBP96	9.67	Nov 15, 2037	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	141853.87	0.02	US302154DK23	12.37	Jun 29, 2041	2.5
AT&T INC	Industrial	Fixed Income	141819.67	0.02	US00206RBH49	11.7	Dec 15, 2042	4.3
ALPHABET INC	Industrial	Fixed Income	141741.96	0.02	US02079KAE73	12.49	Aug 15, 2040	1.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141549.98	0.02	US00440EAW75	12.7	Nov 03, 2045	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141578.58	0.02	US46647PAK21	12.42	Jul 24, 2048	4.03
GENERAL MOTORS CO	Industrial	Fixed Income	141478.4	0.02	US37045VAK61	7.8	Apr 01, 2036	6.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	141363.46	0.02	USP3579ECE51	11.84	Jun 05, 2049	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	141313.1	0.02	US168863DL94	14.21	Jan 25, 2050	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141061.31	0.02	US87938WAX11	12.45	Mar 01, 2049	5.52
KENVUE INC	Industrial	Fixed Income	141060.04	0.02	US49177JAP75	14.15	Mar 22, 2053	5.05
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	141002.11	0.02	US28504DAD57	12.8	May 23, 2053	6.9
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	140912.47	0.02	USP29595AE80	12.28	Feb 09, 2051	4.68
GENERAL MOTORS CO	Industrial	Fixed Income	140838.36	0.02	US37045VAJ98	11.62	Apr 01, 2045	5.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	140849.8	0.02	US836205AV60	11.2	Oct 12, 2046	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	140462.64	0.02	US6174468Y83	13.78	Jan 25, 2052	2.8
ORACLE CORPORATION	Industrial	Fixed Income	140320.73	0.02	US68389XBE40	8.2	May 15, 2035	3.9
VIATRIS INC	Industrial	Fixed Income	140340.92	0.02	US92556VAF31	13.19	Jun 22, 2050	4.0
ECOPETROL SA	Agency	Fixed Income	140257.15	0.02	US279158AJ82	10.03	May 28, 2045	5.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	140049.94	0.02	US771196BH42	12.7	Nov 28, 2044	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	139923.95	0.02	US532457CN68	15.93	Feb 09, 2064	5.1
KLA CORP	Industrial	Fixed Income	139602.96	0.02	US482480AM29	13.87	Jul 15, 2052	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	139331.66	0.02	US075887BX67	12.86	Jun 06, 2047	4.67
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	139295.43	0.02	XS1790134362	9.1	Mar 13, 2048	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	139214.75	0.02	US91087BAS97	12.9	Feb 12, 2052	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139125.2	0.02	US882508BD51	13.61	May 15, 2048	4.15
MERCK & CO INC	Industrial	Fixed Income	139050.66	0.02	US58933YAJ47	12.06	May 18, 2043	4.15
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	138889.23	0.02	XS2324826994	15.09	Jun 07, 2051	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	138685.81	0.02	US209111FD03	11.95	Mar 15, 2044	4.45
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	138563.34	0.02	XS2895056526	7.43	Feb 01, 2036	1.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	138487.38	0.02	US25470DAD12	9.5	Jun 01, 2040	6.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	138326.34	0.02	US01609WAY84	11.88	Feb 09, 2041	2.7
FEDEX CORP	Industrial	Fixed Income	138268.06	0.02	US31428XCA28	13.2	May 15, 2050	5.25
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	138181.46	0.02	US29280HAB87	11.83	Jul 12, 2041	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	138082.16	0.02	US29273RAR03	10.06	Feb 01, 2042	6.5
PROSUS NV MTN RegS	Industrial	Fixed Income	138087.04	0.02	USN7163RAD54	13.2	Aug 03, 2050	4.03
LOWES COMPANIES INC	Industrial	Fixed Income	137973.08	0.02	US548661DZ79	15.09	Oct 15, 2050	3.0
APPLE INC	Industrial	Fixed Income	137925.25	0.02	US037833BW97	8.43	Feb 23, 2036	4.5
COMCAST CORPORATION	Industrial	Fixed Income	137948.77	0.02	US20030NDH17	10.82	Apr 01, 2040	3.75
AMGEN INC	Industrial	Fixed Income	137867.57	0.02	US031162CD02	13.21	Jun 15, 2048	4.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	137810.35	0.02	XS2327851874	15.2	Apr 15, 2053	3.5
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	137771.67	0.02	US07274NBF96	11.49	Jul 15, 2044	4.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	137561.52	0.02	USP3143NBF08	13.67	Jan 30, 2050	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	137527.15	0.02	US92857WBU36	13.79	Sep 17, 2050	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	137508.09	0.02	US715638DQ26	17.34	Dec 01, 2060	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137157.8	0.02	US46647PBV76	11.38	Nov 19, 2041	2.52
MPLX LP	Industrial	Fixed Income	137104.87	0.02	US55336VBT61	13.44	Mar 14, 2052	4.95
T-MOBILE USA INC	Industrial	Fixed Income	136983.49	0.02	US87264ADN28	14.38	Jun 15, 2055	5.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	136913.19	0.02	US20281PKG62	8.87	Jun 01, 2038	4.14
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	136845.8	0.02	XS2270577344	13.74	Dec 15, 2050	4.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	136685.65	0.02	US83368RBB78	10.89	Mar 01, 2041	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	136594.02	0.02	US084664CV10	15.52	Oct 15, 2050	2.85
ORACLE CORPORATION	Industrial	Fixed Income	136295.01	0.02	US68389XAE58	8.93	Apr 15, 2038	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	136049.44	0.02	US14448CAR51	11.07	Apr 05, 2040	3.38
HESS CORP	Industrial	Fixed Income	135904.58	0.02	US42809HAD98	10.29	Feb 15, 2041	5.6
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	135870.23	0.02	US195325DQ52	11.29	May 15, 2049	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	135807.54	0.02	US715638DT64	14.32	Mar 10, 2051	3.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	135627.23	0.02	US718286CH84	13.65	May 05, 2045	2.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135513.22	0.02	US641062BE33	14.22	Jan 15, 2053	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	135445.56	0.02	US06051GHU67	9.89	Apr 23, 2040	4.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135286.08	0.02	US86562MCF59	12.28	Jan 12, 2041	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135039.28	0.02	US161175CK86	12.92	Apr 01, 2053	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	134765.88	0.02	US054989AD07	12.49	Aug 02, 2053	7.08
CUMMINS INC	Industrial	Fixed Income	134743.84	0.02	US231021AX49	14.03	Feb 20, 2054	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	134504.12	0.02	US00774MAZ86	11.44	Oct 29, 2041	3.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	134360.4	0.02	US02364WAW55	9.8	Mar 30, 2040	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	134125.96	0.02	US548661EJ29	14.19	Apr 01, 2052	4.25
INTUIT INC.	Industrial	Fixed Income	134120.72	0.02	US46124HAH93	13.9	Sep 15, 2053	5.5
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	133994.22	0.02	USP8718AAN65	14.48	Sep 10, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133921.28	0.02	US459200HF10	11.52	Jun 20, 2042	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133943.62	0.02	US459200KC42	13.77	May 15, 2049	4.25
HP INC	Industrial	Fixed Income	133848.8	0.02	US428236BR31	10.35	Sep 15, 2041	6.0
AT&T INC	Industrial	Fixed Income	133854.28	0.02	US00206RDJ86	12.97	Mar 09, 2048	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	133852.29	0.02	US13645RBH66	15.56	Dec 02, 2051	3.1
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133748.3	0.02	US539830BB41	12.0	Dec 15, 2042	4.07
DEVON ENERGY CORP	Industrial	Fixed Income	133655.89	0.02	US25179MAL72	10.14	Jul 15, 2041	5.6
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	133658.95	0.02	USY6886MAC48	17.18	Apr 28, 2061	3.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	133477.22	0.02	US88032XAV64	14.89	Jun 03, 2050	3.24
SOLVENTUM CORP 144A	Industrial	Fixed Income	133413.08	0.02	US83444MAJ09	13.55	Apr 30, 2054	5.9
PROSUS NV MTN RegS	Industrial	Fixed Income	133445.2	0.02	USN7163RAQ67	13.5	Feb 08, 2051	3.83
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	133333.71	0.02	US29379VBU61	13.0	Feb 01, 2049	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	133270.72	0.02	US25278XBA63	13.46	Apr 18, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	133105.37	0.02	US161175BV50	13.66	Apr 01, 2051	3.7
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	132977.03	0.02	XS2207514063	13.03	Jul 28, 2050	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	132898.41	0.02	US94973VBB27	11.32	Jan 15, 2043	4.65
APPLE INC	Industrial	Fixed Income	132831.72	0.02	US037833EK23	15.98	Aug 05, 2051	2.7
AMAZON.COM INC	Industrial	Fixed Income	132692.21	0.02	US023135CA22	12.09	May 12, 2041	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	132608.19	0.02	US548661DN40	13.11	Apr 15, 2046	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	132608.78	0.02	US46513JXN61	14.12	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	132436.72	0.02	US037833EE62	12.28	Feb 08, 2041	2.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132419.64	0.02	US455780CW44	15.37	Mar 12, 2051	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	132214.61	0.02	US571748BJ05	13.15	Mar 15, 2049	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132042.69	0.02	US12189LBL45	14.08	Mar 15, 2055	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	132049.56	0.02	XS2386638816	15.65	Sep 15, 2051	3.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	131803.16	0.02	XS2397055703	17.69	Oct 19, 2061	3.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	131737.0	0.02	US91412HKE26	13.79	May 15, 2051	3.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	131661.43	0.02	US539830BL23	12.65	May 15, 2046	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	131587.24	0.02	US925524AX89	7.82	Apr 30, 2036	6.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	131552.4	0.02	US698299BG85	11.51	May 15, 2047	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	131418.19	0.02	US878091BD86	11.86	Sep 15, 2044	4.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	131360.54	0.02	US767201AL06	10.52	Nov 02, 2040	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	131267.09	0.02	US46647PBM77	10.75	Apr 22, 2041	3.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131152.4	0.02	US29379VBQ59	13.16	Feb 15, 2048	4.25
HALLIBURTON COMPANY	Industrial	Fixed Income	131098.3	0.02	US406216AY74	9.22	Sep 15, 2039	7.45
SALESFORCE INC	Industrial	Fixed Income	130984.99	0.02	US79466LAL80	15.58	Jul 15, 2051	2.9
MERCK & CO INC	Industrial	Fixed Income	131010.61	0.02	US58933YBF16	16.08	Dec 10, 2051	2.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	130898.31	0.02	US13077DRW47	16.86	Nov 01, 2052	2.72
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	130836.72	0.02	US316773CH12	8.34	Mar 01, 2038	8.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	130758.81	0.02	US668131AA38	9.85	Mar 30, 2040	6.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	130765.36	0.02	USP3579ECJ49	9.98	Jan 21, 2041	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130544.43	0.02	US911312CA23	14.02	Mar 03, 2053	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	130158.93	0.02	US404280DM89	8.54	Sep 15, 2037	6.5
J M SMUCKER CO	Industrial	Fixed Income	130073.68	0.02	US832696AZ12	13.35	Nov 15, 2053	6.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	129796.47	0.02	US25470DAT63	11.62	Sep 20, 2047	5.2
META PLATFORMS INC	Industrial	Fixed Income	129612.9	0.02	US30303M8K14	16.04	Aug 15, 2062	4.65
HOME DEPOT INC	Industrial	Fixed Income	129412.33	0.02	US437076AV48	10.26	Apr 01, 2041	5.95
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	129397.71	0.02	US797400FN39	11.18	Apr 01, 2048	5.91
AT&T INC	Industrial	Fixed Income	129222.7	0.02	US00206RKB77	16.17	Jun 01, 2060	3.85
SHELL FINANCE US INC	Industrial	Fixed Income	129184.39	0.02	US822905AD73	11.71	Aug 12, 2043	4.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	129193.21	0.02	US87938WAW38	12.62	Mar 06, 2048	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	129089.3	0.02	US532457CG18	14.21	Feb 27, 2053	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	129013.63	0.02	XS2201851685	13.01	Feb 14, 2051	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128917.16	0.02	US268317AE47	9.8	Jan 27, 2040	5.6
EXXON MOBIL CORP	Industrial	Fixed Income	128870.18	0.02	US30231GAZ54	14.76	Aug 16, 2049	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	128765.92	0.02	US05723KAF75	13.49	Dec 15, 2047	4.08
FOX CORP	Industrial	Fixed Income	128700.91	0.02	US35137LAK17	12.33	Jan 25, 2049	5.58
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	128674.58	0.02	US88323AAE29	13.88	Oct 17, 2049	3.5
HOME DEPOT INC	Industrial	Fixed Income	128606.26	0.02	US437076CQ35	15.05	Apr 15, 2052	3.63
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	128289.19	0.02	US77586TAE64	10.38	Jan 22, 2044	6.13
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	128068.95	0.02	US64952GAF54	9.58	Nov 15, 2039	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127999.79	0.02	US539830BX60	14.26	Nov 15, 2054	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127936.64	0.02	US718286CL96	14.29	Dec 10, 2045	2.65
MERCK & CO INC	Industrial	Fixed Income	127809.79	0.02	US58933YAW57	13.79	Mar 07, 2049	4.0
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	127573.93	0.02	USP7808BAB38	10.24	Jun 19, 2047	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127376.44	0.02	US29379VBC63	11.81	Feb 15, 2045	5.1
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	127394.06	0.02	XS2408613136	15.05	Nov 17, 2051	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	127367.09	0.02	US20826FBG00	13.84	Mar 15, 2054	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127229.31	0.02	US698299BH68	11.93	Apr 16, 2050	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	126903.7	0.02	US65339KCQ13	13.74	Feb 28, 2053	5.25
ZOETIS INC	Industrial	Fixed Income	126615.86	0.02	US98978VAH69	11.34	Feb 01, 2043	4.7
DUPONT DE NEMOURS INC	Industrial	Fixed Income	126595.17	0.02	US26078JAE01	9.6	Nov 15, 2038	5.32
HOME DEPOT INC	Industrial	Fixed Income	126594.93	0.02	US437076CD22	14.77	Apr 15, 2050	3.35
ABBVIE INC	Industrial	Fixed Income	126532.62	0.02	US00287YDX40	15.63	Mar 15, 2064	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126400.63	0.02	US455780DG84	17.31	Sep 23, 2061	3.2
ORACLE CORPORATION	Industrial	Fixed Income	126362.56	0.02	US68389XBH70	8.78	Jul 15, 2036	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	126279.58	0.02	US94106LCF40	14.22	Oct 15, 2054	5.35
FEDEX CORP	Industrial	Fixed Income	126140.67	0.02	US31428XBG07	12.42	Apr 01, 2046	4.55
HOME DEPOT INC	Industrial	Fixed Income	126050.51	0.02	US437076BD31	11.68	Feb 15, 2044	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125997.92	0.02	US92343VDR24	9.88	Mar 15, 2039	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	125936.53	0.02	US172967FX46	10.54	Jan 30, 2042	5.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	125909.27	0.02	US12661PAE97	14.01	Apr 27, 2052	4.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	125846.91	0.02	US472319AC60	7.81	Jan 15, 2036	6.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	125839.78	0.02	US88032XAW48	16.95	Jun 03, 2060	3.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	125733.93	0.02	US14448CAS35	14.46	Apr 05, 2050	3.58
COMCAST CORPORATION	Industrial	Fixed Income	125732.76	0.02	US20030NBU46	13.31	Jul 15, 2046	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	125690.5	0.02	US406216BJ98	8.2	Nov 15, 2035	4.85
MASTERCARD INC	Industrial	Fixed Income	125646.95	0.02	US57636QAQ73	14.33	Mar 26, 2050	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125652.4	0.02	US92343VFV18	17.35	Nov 20, 2060	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	125533.35	0.02	US057224AZ09	10.41	Sep 15, 2040	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125451.16	0.02	US29379VBW28	13.69	Jan 31, 2050	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125390.77	0.02	US74432QCF00	14.51	Mar 13, 2051	3.7
AMAZON.COM INC	Industrial	Fixed Income	124932.49	0.02	US023135CC87	17.61	May 12, 2061	3.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	124745.89	0.02	US136385AL51	8.87	Mar 15, 2038	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124416.32	0.02	US842400GT44	14.13	Feb 01, 2050	3.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	124451.88	0.02	XS2294323386	16.02	Feb 02, 2061	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	124369.32	0.02	US594918BK99	8.43	Nov 03, 2035	4.2
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124400.5	0.02	US91412GC869	18.85	May 15, 2115	4.77
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	124330.31	0.02	US02364WAP05	8.89	Nov 15, 2037	6.13
FORD MOTOR COMPANY	Industrial	Fixed Income	124267.86	0.02	US345370CS72	11.99	Dec 08, 2046	5.29
CVS HEALTH CORP	Industrial	Fixed Income	124018.61	0.02	US126650DZ02	13.02	Jun 01, 2053	5.88
APACHE CORPORATION	Industrial	Fixed Income	123902.62	0.02	US037411AW56	10.08	Sep 01, 2040	5.1
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	123580.64	0.02	US47214BAD01	12.7	Nov 15, 2053	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123617.32	0.02	US92343VCV45	8.42	Jan 15, 2036	4.27
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	123575.09	0.02	XS2262853422	17.53	Nov 24, 2070	3.5
METLIFE INC	Financial Institutions	Fixed Income	123363.22	0.02	US59156RAM07	7.88	Jun 15, 2035	5.7
CIGNA GROUP	Industrial	Fixed Income	123368.4	0.02	US125523CQ19	14.56	Mar 15, 2051	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	123346.37	0.02	US594918CW29	16.16	Sep 15, 2050	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123288.44	0.02	US29379VCH42	13.97	Feb 16, 2055	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123326.83	0.02	US036752AD58	13.11	Dec 01, 2047	4.38
DUKE ENERGY CORP	Utility	Fixed Income	123290.12	0.02	US26441CAT27	13.08	Sep 01, 2046	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123302.33	0.02	US91324PEE88	11.87	May 15, 2041	3.05
SHELL FINANCE US INC	Industrial	Fixed Income	123096.6	0.02	US822905AG05	14.86	Apr 06, 2050	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122836.14	0.02	US698299BM53	12.48	Apr 01, 2056	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122758.08	0.02	US698299BS24	12.83	Jan 19, 2063	4.5
AMAZON.COM INC	Industrial	Fixed Income	122713.56	0.02	US023135BU94	18.32	Jun 03, 2060	2.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	122686.6	0.02	US91911TAK97	9.38	Nov 10, 2039	6.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	122533.08	0.02	US824348AX47	13.01	Jun 01, 2047	4.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	122476.01	0.02	US084670BK32	11.77	Feb 11, 2043	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122474.83	0.02	US882926AA67	16.05	May 18, 2063	5.05
COMCAST CORPORATION	Industrial	Fixed Income	122426.98	0.02	US20030NAF87	7.89	Jun 15, 2035	5.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	122164.98	0.02	US45905CAA27	7.86	Feb 15, 2035	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	122202.74	0.02	US21871XAM11	14.13	Apr 05, 2052	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	121923.99	0.02	US02209SBM44	11.24	Feb 04, 2041	3.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	121889.85	0.02	US036752BF97	15.21	Nov 01, 2064	5.85
COMCAST CORPORATION	Industrial	Fixed Income	121911.39	0.02	US20030NCL38	9.74	Oct 15, 2038	4.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121458.03	0.02	US10373QBN97	15.56	Nov 10, 2050	2.77
CONAGRA BRANDS INC	Industrial	Fixed Income	121370.47	0.02	US205887CD22	9.45	Nov 01, 2038	5.3
INTEL CORPORATION	Industrial	Fixed Income	121338.52	0.02	US458140CM03	13.06	Feb 21, 2054	5.6
Kaiser Permanente	Industrial	Fixed Income	121275.75	0.02	US48305QAF00	12.15	Jun 01, 2041	2.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	121012.1	0.02	US674599EM33	12.95	Oct 01, 2054	6.05
APPLE INC	Industrial	Fixed Income	120730.18	0.02	US037833EG11	18.05	Feb 08, 2061	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	120514.06	0.02	US747525BT99	13.68	May 20, 2053	6.0
T-MOBILE USA INC	Industrial	Fixed Income	120525.22	0.02	US87264ADB89	13.48	Jan 15, 2054	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120534.45	0.02	US91324PDL31	13.47	Jun 15, 2048	4.25
PACIFICORP	Utility	Fixed Income	120292.05	0.02	US695114CZ98	13.94	Dec 01, 2053	5.35
NUTRIEN LTD	Industrial	Fixed Income	120203.86	0.02	US67077MBB37	13.46	Mar 27, 2053	5.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	120164.11	0.02	US70450YAM57	14.05	Jun 01, 2052	5.05
DUKE ENERGY CORP	Utility	Fixed Income	120066.93	0.02	US26441CBU80	13.61	Aug 15, 2052	5.0
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	119920.59	0.02	XS2388586583	14.77	Sep 21, 2051	3.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	119809.55	0.02	US771196BY74	16.39	Dec 13, 2051	2.61
PFIZER INC	Industrial	Fixed Income	119783.18	0.02	US717081EC37	9.23	Dec 15, 2036	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	119549.7	0.02	US20826FBN50	15.59	Jan 15, 2065	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	119467.86	0.02	US760942BG68	14.92	Sep 10, 2060	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119291.18	0.02	US10373QBR02	11.95	Jun 17, 2041	3.06
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	118961.1	0.02	US8935268Z94	8.77	Jan 15, 2039	7.63
VIATRIS INC	Industrial	Fixed Income	118902.09	0.02	US92556VAE65	10.52	Jun 22, 2040	3.85
CVS HEALTH CORP	Industrial	Fixed Income	118670.28	0.02	US126650EF39	13.19	Jun 01, 2054	6.05
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	118583.28	0.02	US470160AV46	8.39	Mar 15, 2039	8.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	118539.5	0.02	US03524BAF31	11.87	Feb 01, 2044	4.63
AT&T INC	Industrial	Fixed Income	118257.66	0.02	US00206RDK59	13.22	Mar 09, 2049	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118216.0	0.02	US209111GG25	13.78	Nov 15, 2053	5.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	118245.02	0.02	US10373QBP46	15.53	Jun 04, 2051	2.94
APPLE INC	Industrial	Fixed Income	118119.22	0.02	US037833DQ02	15.14	Sep 11, 2049	2.95
PACIFICORP	Utility	Fixed Income	117914.91	0.02	US695114DA39	13.88	May 15, 2054	5.5
NIKE INC	Industrial	Fixed Income	117719.39	0.02	US654106AM50	14.73	Mar 27, 2050	3.38
EXELON CORPORATION	Utility	Fixed Income	117673.7	0.02	US30161NBL47	13.55	Mar 15, 2053	5.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	117557.71	0.02	US929903AM44	7.83	Aug 01, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	117477.39	0.02	US172967JU60	12.24	Jul 30, 2045	4.65
HCA INC	Industrial	Fixed Income	117404.16	0.02	US404121AL94	13.22	Sep 15, 2054	5.95
TARGET CORPORATION	Industrial	Fixed Income	117346.49	0.02	US87612EAU01	8.62	Jan 15, 2038	7.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	117324.1	0.02	US20826FAC05	12.36	Nov 15, 2044	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	117160.14	0.02	US172967HA25	10.79	Sep 13, 2043	6.67
AETNA INC	Financial Institutions	Fixed Income	116811.89	0.02	US00817YAF51	8.1	Jun 15, 2036	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	116821.87	0.02	US666807CM21	14.36	Jun 01, 2054	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	116714.47	0.02	US742718DF34	8.75	Mar 05, 2037	5.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116654.1	0.02	US11271LAB80	12.82	Sep 20, 2047	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116618.23	0.02	US655844CS56	14.04	Aug 01, 2054	5.35
COCA-COLA CO	Industrial	Fixed Income	116547.24	0.02	US191216DT43	16.08	May 13, 2064	5.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	116520.58	0.02	US29278NAE31	12.2	Jun 15, 2048	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116439.57	0.02	US911312BW51	13.26	Apr 01, 2050	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	116451.73	0.02	US373334JW27	11.38	Mar 15, 2042	4.3
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	116022.16	0.02	US449276AF17	11.41	Feb 05, 2044	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115920.02	0.02	US25179MBH51	13.18	Sep 15, 2054	5.75
HOME DEPOT INC	Industrial	Fixed Income	115780.14	0.02	US437076CT73	14.06	Sep 15, 2052	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	115318.98	0.02	US66989HAK41	13.04	Nov 20, 2045	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	115196.93	0.02	US494368BC63	8.58	Aug 01, 2037	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	115090.5	0.02	US375558AS26	10.68	Dec 01, 2041	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115033.16	0.02	US718172BL29	12.38	Nov 10, 2044	4.25
INTEL CORPORATION	Industrial	Fixed Income	114936.65	0.02	US458140BJ82	14.13	Nov 15, 2049	3.25
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	114974.44	0.02	XS2837240428	24.8	Dec 31, 2053	0.5
BIOGEN INC	Industrial	Fixed Income	114768.24	0.02	US09062XAD57	11.84	Sep 15, 2045	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	114671.05	0.02	US92553PAU66	10.43	Sep 01, 2043	5.85
GILEAD SCIENCES INC	Industrial	Fixed Income	114635.68	0.02	US375558CA99	13.96	Oct 15, 2053	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	114598.71	0.02	US375558BG78	8.09	Sep 01, 2035	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	114615.35	0.02	US594918CF95	18.2	Mar 17, 2062	3.04
CRH AMERICA INC. 144A	Industrial	Fixed Income	114555.24	0.02	US12626PAN33	11.97	May 18, 2045	5.13
HALLIBURTON COMPANY	Industrial	Fixed Income	114468.12	0.02	US406216AW19	9.02	Sep 15, 2038	6.7
VODAFONE GROUP PLC	Industrial	Fixed Income	114068.75	0.02	US92857WCB46	14.77	Jun 28, 2064	5.88
WALMART INC	Industrial	Fixed Income	113987.85	0.02	US931142EB57	9.85	Jun 28, 2038	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113995.19	0.02	US161175BZ64	11.32	Jun 01, 2041	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113963.68	0.02	US29379VBA08	11.71	Mar 15, 2044	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	113753.45	0.02	US084659BC45	15.61	May 15, 2051	2.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	113732.19	0.02	US36267VAM54	13.31	Nov 22, 2052	6.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	113714.34	0.02	US42824CAX74	7.71	Oct 15, 2035	6.2
HOME DEPOT INC	Industrial	Fixed Income	113715.61	0.02	US437076CC49	11.19	Apr 15, 2040	3.3
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113572.59	0.02	US79765RTL32	10.23	Nov 01, 2050	6.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	113600.65	0.02	US38141GYK48	11.35	Jul 21, 2042	2.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113407.72	0.02	US91324PFD96	15.47	Apr 15, 2064	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113432.94	0.02	US161175CC60	14.49	Dec 01, 2061	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	113245.76	0.02	US775109BN09	13.37	May 01, 2049	4.35
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	113234.85	0.02	XS2080214864	5.71	May 21, 2036	4.25
CSX CORP	Industrial	Fixed Income	113161.92	0.02	US126408GS60	9.93	Apr 30, 2040	6.22
HCA INC	Industrial	Fixed Income	113190.81	0.02	US404119CB31	14.24	Jul 15, 2051	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	113121.97	0.02	US594918BZ68	9.1	Feb 06, 2037	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113135.94	0.02	US161175BY99	14.82	Apr 01, 2061	3.85
PFIZER INC	Industrial	Fixed Income	112994.64	0.02	US717081DK61	12.26	May 15, 2044	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112973.6	0.02	US76720AAP12	13.98	Mar 09, 2053	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112970.36	0.02	US28622HAC51	13.63	Feb 15, 2053	5.13
PFIZER INC	Industrial	Fixed Income	112806.36	0.02	US717081ED10	13.26	Dec 15, 2046	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	112750.76	0.02	US110122DL93	13.02	Feb 20, 2048	4.55
T-MOBILE USA INC	Industrial	Fixed Income	112784.46	0.02	US87264ABY01	16.46	Nov 15, 2060	3.6
HOME DEPOT INC	Industrial	Fixed Income	112608.62	0.02	US437076BF88	12.35	Mar 15, 2045	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112373.59	0.02	US91324PDT66	10.62	Aug 15, 2039	3.5
BOEING CO	Industrial	Fixed Income	112272.36	0.02	US097023DU67	14.03	May 01, 2064	7.01
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	112308.17	0.02	US452308AR01	11.78	Sep 01, 2042	3.9
VICI PROPERTIES LP	Industrial	Fixed Income	112197.22	0.02	US925650AE39	13.22	May 15, 2052	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	112082.93	0.02	US026874DL83	13.05	Apr 01, 2048	4.75
VALE SA	Industrial	Fixed Income	111898.84	0.02	US91912EAA38	10.78	Sep 11, 2042	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111800.84	0.02	US38143YAC75	8.06	May 01, 2036	6.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	111689.07	0.02	US12189LBJ98	14.33	Jan 15, 2053	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111633.61	0.02	US92343VBT08	10.89	Sep 15, 2043	6.55
T-MOBILE USA INC	Industrial	Fixed Income	111583.45	0.02	US87264ADD46	13.77	Jun 15, 2054	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	111603.15	0.02	US71645WAS08	9.32	Jan 27, 2041	6.75
PFIZER INC	Industrial	Fixed Income	111575.65	0.02	US717081EV18	13.81	Mar 15, 2049	4.0
SALESFORCE INC	Industrial	Fixed Income	111516.55	0.02	US79466LAK08	12.15	Jul 15, 2041	2.7
METLIFE INC	Financial Institutions	Fixed Income	111462.0	0.02	US59156RCC07	13.78	Jul 15, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111447.75	0.02	US92343VFD10	13.92	Mar 22, 2050	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	111382.39	0.02	US92553PAP71	11.15	Mar 15, 2043	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111307.27	0.02	US209111GD93	13.43	Nov 15, 2052	6.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	111304.4	0.02	US26884TAX00	13.94	May 01, 2053	5.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	111217.27	0.02	US260543DH36	12.94	May 15, 2053	6.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111196.08	0.02	US45866FAH73	13.45	Sep 21, 2048	4.25
APPLE INC	Industrial	Fixed Income	111070.52	0.02	US037833DD98	13.71	Sep 12, 2047	3.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	110885.95	0.02	US878091BC04	9.61	Dec 16, 2039	6.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	110863.79	0.02	US268317AK07	11.46	Jan 22, 2044	4.88
TARGET CORPORATION	Industrial	Fixed Income	110903.18	0.02	US87612EBA38	11.62	Jul 01, 2042	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110841.06	0.02	US404280AH22	8.57	Sep 15, 2037	6.5
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110642.51	0.02	US00386SAB88	8.34	Oct 27, 2036	6.5
ENBRIDGE INC	Industrial	Fixed Income	110562.47	0.02	US29250NCD57	13.51	Apr 05, 2054	5.95
METLIFE INC	Financial Institutions	Fixed Income	110525.55	0.02	US59156RCD89	13.95	Jan 15, 2054	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	110524.31	0.02	US822905AH87	13.25	Sep 12, 2046	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110462.32	0.02	US036752BA01	13.9	Jun 15, 2054	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110412.67	0.02	US927804GJ70	14.15	May 15, 2052	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	110340.15	0.02	US69351UBB89	14.16	May 15, 2053	5.25
STRYKER CORPORATION	Industrial	Fixed Income	110224.43	0.02	US863667AJ04	12.48	Mar 15, 2046	4.63
EATON CORPORATION	Industrial	Fixed Income	110211.65	0.02	US278062AE43	11.83	Nov 02, 2042	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110215.8	0.02	US694308JH19	11.15	Aug 01, 2040	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110236.35	0.02	US775109BP56	14.06	Nov 15, 2049	3.7
ABBVIE INC	Industrial	Fixed Income	110111.04	0.02	US00287YAV11	8.67	May 14, 2036	4.3
PETROLEOS MEXICANOS	Agency	Fixed Income	110063.3	0.02	US71654QAZ54	8.79	Jun 02, 2041	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109963.88	0.02	US45866FAY07	15.78	Jun 15, 2062	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	109910.49	0.02	US92857WAQ33	8.47	Feb 27, 2037	6.15
KENTUCKY UTILITIES CO	Utility	Fixed Income	109928.81	0.02	US491674BG15	10.45	Nov 01, 2040	5.13
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109906.58	0.02	US638671AN73	13.38	Apr 30, 2050	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	109876.48	0.02	US20826FBM77	14.18	Jan 15, 2055	5.5
CSX CORP	Industrial	Fixed Income	109872.55	0.02	US126408HF31	13.35	Nov 01, 2046	3.8
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	109856.53	0.02	US64952GAT58	14.31	May 15, 2050	3.75
COMCAST CORPORATION	Industrial	Fixed Income	109842.0	0.02	US20030NDL29	15.27	Jan 15, 2051	2.8
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	109795.54	0.02	US251566AA37	14.14	Jan 21, 2050	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	109559.17	0.02	US698299BL70	13.21	Jul 23, 2060	3.87
QUALCOMM INCORPORATED	Industrial	Fixed Income	109510.11	0.02	US747525BR34	14.33	May 20, 2052	4.5
COCA-COLA CO	Industrial	Fixed Income	109468.04	0.02	US191216CX63	15.96	Jun 01, 2050	2.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109402.92	0.02	US96949LAC90	11.92	Sep 15, 2045	5.1
ENEL FIN INTL 144A	Utility	Fixed Income	109290.24	0.02	US29268BAC54	8.51	Sep 15, 2037	6.8
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	109197.25	0.02	US71647NAK54	10.01	Mar 17, 2044	7.25
MARS INCORPORATED 144A	Industrial	Fixed Income	109088.23	0.02	US571676AF22	13.83	Apr 01, 2049	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	108805.93	0.02	US666807BU55	13.3	May 01, 2050	5.25
EQUINOR ASA	Agency	Fixed Income	108624.95	0.02	US29446MAH51	14.39	Apr 06, 2050	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	108556.76	0.02	US268317AV61	9.49	Sep 21, 2038	4.88
EXELON GENERATION CO LLC	Utility	Fixed Income	108519.5	0.02	US30161MAG87	9.57	Oct 01, 2039	6.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	108499.6	0.02	US06849RAK86	11.09	May 01, 2043	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	108520.69	0.02	US49271VAR15	14.14	Apr 15, 2052	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108458.7	0.02	US58013MEC47	8.81	Oct 15, 2037	6.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	108333.97	0.02	US88732JAY47	9.81	Nov 15, 2040	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	108282.09	0.02	US084659AR23	13.2	Jan 15, 2049	4.45
COMCAST CORPORATION	Industrial	Fixed Income	108236.87	0.02	US20030NCK54	13.31	Mar 01, 2048	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	108239.98	0.02	US06051GJN07	13.7	Mar 13, 2052	3.48
CCCIT_07-A3 A3	ABS	Fixed Income	108021.01	0.02	US17305EDT91	8.81	Jun 15, 2039	6.15
INTEL CORPORATION	Industrial	Fixed Income	107912.07	0.02	US458140CH18	10.65	Feb 10, 2043	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	107766.18	0.02	US110122EC85	15.11	Nov 15, 2063	6.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107577.65	0.02	US341099CL11	9.15	Jun 15, 2038	6.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	107374.35	0.02	US06849RAG74	10.48	May 30, 2041	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	107366.95	0.02	US30231GAN25	12.93	Mar 06, 2045	3.57
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	107244.22	0.02	US668138AA80	13.45	Sep 30, 2047	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107046.92	0.02	US45866FAL85	15.25	Jun 15, 2050	3.0
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	106988.91	0.02	US82937AAB98	10.09	Nov 12, 2040	6.3
AMAZON.COM INC	Industrial	Fixed Income	106889.05	0.02	US023135CK04	16.79	Apr 13, 2062	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106726.04	0.02	US571748BV33	13.76	Sep 15, 2053	5.7
CSX CORP	Industrial	Fixed Income	106732.11	0.02	US126408GY39	12.2	Mar 15, 2044	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	106659.86	0.02	US651639AP18	11.02	Mar 15, 2042	4.88
WALMART INC	Industrial	Fixed Income	106590.07	0.02	US931142EZ26	14.53	Sep 09, 2052	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	106560.05	0.02	US195325DX04	13.17	Feb 15, 2061	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	106436.22	0.02	US822582AN22	10.11	Mar 25, 2040	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	106373.6	0.02	US747525AJ27	8.0	May 20, 2035	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	106352.77	0.02	US754730AF69	12.31	Jul 15, 2046	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	106392.08	0.02	US594918BL72	12.88	Nov 03, 2045	4.45
CSX CORP	Industrial	Fixed Income	106299.45	0.02	US126408HV80	14.5	Nov 15, 2052	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	106167.56	0.02	XS1837994794	11.98	Jun 15, 2048	5.13
METLIFE INC	Financial Institutions	Fixed Income	105868.53	0.02	US59156RBG20	11.76	Nov 13, 2043	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105719.26	0.02	US91324PCQ37	8.04	Jul 15, 2035	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	105701.72	0.02	US205887CE05	12.58	Nov 01, 2048	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	105641.72	0.02	US478160BU72	8.78	Mar 01, 2036	3.55
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105683.19	0.02	US38611TDL89	13.27	Oct 01, 2052	3.24
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	105575.32	0.02	US958667AA50	12.55	Feb 01, 2050	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	105582.27	0.02	US046353AG32	11.81	Sep 18, 2042	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105627.05	0.02	US907818FT00	11.82	May 20, 2041	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	105496.69	0.02	US172967NF48	11.45	Nov 03, 2042	2.9
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	105451.11	0.02	US46115HCB15	10.11	Jun 20, 2054	7.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	105205.77	0.02	US404280DN62	8.87	Jun 01, 2038	6.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105156.49	0.02	US161175BS22	12.01	Jul 01, 2049	5.13
BOEING CO	Industrial	Fixed Income	105119.09	0.02	US097023CQ64	13.69	Feb 01, 2050	3.75
INTEL CORPORATION	Industrial	Fixed Income	105074.81	0.02	US458140AV20	12.5	May 19, 2046	4.1
ORACLE CORPORATION	Industrial	Fixed Income	105008.22	0.02	US68389XCB91	15.69	Mar 25, 2061	4.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	104878.75	0.02	US46625HLL23	12.24	Jun 01, 2045	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104899.33	0.02	US459200KV23	13.87	Jul 27, 2052	4.9
BIOGEN INC	Industrial	Fixed Income	104884.58	0.02	US09062XAG88	14.71	May 01, 2050	3.15
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	104757.78	0.02	US878091BG18	14.77	May 15, 2050	3.3
HCA INC	Industrial	Fixed Income	104680.1	0.02	US404119CR82	13.22	Jun 01, 2053	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104634.36	0.02	US666807CJ91	14.07	Mar 15, 2053	4.95
APPLE INC	Industrial	Fixed Income	104525.31	0.02	US037833CH12	13.12	Feb 09, 2047	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104369.15	0.02	US911312BN52	13.74	Nov 15, 2047	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	104300.82	0.02	US89153VAU35	14.08	Jan 12, 2049	3.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	104156.18	0.02	US86562MCY49	10.91	Jul 13, 2043	6.18
CVS HEALTH CORP	Industrial	Fixed Income	104171.3	0.02	US126650DV97	12.89	Feb 21, 2053	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104208.9	0.02	US91324PEL22	15.68	May 15, 2062	4.95
MPLX LP	Industrial	Fixed Income	104109.22	0.02	US55336VAL45	12.15	Mar 01, 2047	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104094.03	0.02	US907818FZ69	15.24	Feb 14, 2053	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	104085.8	0.02	US71654QBR20	9.0	Jan 23, 2045	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	103950.38	0.02	US50076QAE61	11.14	Jun 04, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103925.11	0.02	US12189LAW19	12.55	Apr 01, 2045	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103952.32	0.02	US91324PDU30	14.01	Aug 15, 2049	3.7
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103870.61	0.02	US72284LAA70	12.36	Feb 15, 2049	5.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	103893.69	0.02	US20826FAV85	14.63	Mar 15, 2052	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103689.56	0.02	US595620AY17	13.89	Sep 15, 2054	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103693.19	0.02	US202795JM30	13.46	Mar 01, 2048	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	103676.99	0.02	US40049JAZ03	8.98	Jan 15, 2040	6.63
LOWES COMPANIES INC	Industrial	Fixed Income	103552.17	0.02	US548661EN31	14.95	Sep 15, 2062	5.8
HOME DEPOT INC	Industrial	Fixed Income	103452.06	0.02	US437076BS00	13.57	Jun 15, 2047	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103197.38	0.02	US911312CE45	14.19	May 22, 2054	5.5
DEERE & CO	Industrial	Fixed Income	103194.94	0.02	US244199BF15	11.87	Jun 09, 2042	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103126.77	0.02	US91324PDQ28	13.45	Dec 15, 2048	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	103041.36	0.02	US20826FBE51	13.93	May 15, 2053	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	102891.78	0.02	US17275RBV33	15.94	Feb 26, 2064	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	102795.21	0.02	US210385AE04	13.16	Oct 01, 2053	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	102819.56	0.02	US055451AR98	11.47	Feb 24, 2042	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102732.21	0.02	US74460WAH07	13.86	Aug 01, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102724.79	0.02	US45866FAP99	11.82	Sep 15, 2040	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102606.47	0.02	US92343VGW81	13.81	Feb 23, 2054	5.5
WW GRAINGER INC	Industrial	Fixed Income	102519.36	0.02	US384802AB05	12.52	Jun 15, 2045	4.6
MASTERCARD INC	Industrial	Fixed Income	102448.19	0.02	US57636QAL86	14.43	Jun 01, 2049	3.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	102295.27	0.02	US48305QAD51	13.28	May 01, 2047	4.15
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	102278.24	0.02	US668138AC47	16.25	Sep 30, 2059	3.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102229.84	0.02	US539830BN88	14.69	Sep 15, 2052	4.09
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	102178.01	0.02	US61980AAD54	9.23	Jan 15, 2040	6.85
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	102195.74	0.02	US235241LS30	10.03	Dec 01, 2044	6.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	102093.12	0.02	US06849UAD72	9.7	Oct 15, 2039	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	102126.06	0.02	US172967LU33	9.23	Jan 24, 2039	3.88
APTIV PLC	Industrial	Fixed Income	102137.2	0.02	US03835VAJ52	14.89	Dec 01, 2051	3.1
COCA-COLA CO	Industrial	Fixed Income	102055.23	0.02	US191216DS69	14.4	May 13, 2054	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	101968.13	0.02	US46625HHV50	10.36	Oct 15, 2040	5.5
EQUINOR ASA	Agency	Fixed Income	102003.86	0.02	US85771PAQ54	11.88	Nov 08, 2043	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	101753.61	0.02	US87612GAD34	12.82	Feb 15, 2053	6.5
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	101638.3	0.02	US64990FMT83	5.63	Mar 15, 2039	5.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	101643.35	0.02	US83368RBT86	11.34	Jan 10, 2053	7.37
COMCAST CORPORATION	Industrial	Fixed Income	101611.28	0.02	US20030NBP50	8.1	Aug 15, 2035	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101494.72	0.02	US50076QAR74	9.02	Jan 26, 2039	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	101514.08	0.02	US478160CL64	9.89	Jan 15, 2038	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101212.6	0.02	US91324PDV13	15.87	Aug 15, 2059	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101125.77	0.02	US369550BH03	10.59	Apr 01, 2040	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101065.04	0.02	US907818EF15	12.88	Nov 15, 2045	4.05
SEMPRA	Utility	Fixed Income	100819.55	0.02	US816851BH17	9.65	Feb 01, 2038	3.8
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	100772.87	0.02	US842400FZ13	11.65	Oct 01, 2043	4.65
CIGNA GROUP	Industrial	Fixed Income	100683.97	0.02	US125523CK49	14.31	Mar 15, 2050	3.4
COMCAST CORPORATION	Industrial	Fixed Income	100566.8	0.02	US20030NCN93	15.03	Oct 15, 2058	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	100502.36	0.02	US532457CH90	15.99	Feb 27, 2063	4.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	100464.15	0.02	US059165EQ94	13.98	Jun 01, 2053	5.4
AT&T INC	Industrial	Fixed Income	100377.54	0.02	US00206RCU41	12.08	Feb 15, 2047	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100300.08	0.02	US438516CT12	14.08	Mar 01, 2054	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	100146.09	0.02	US161175CE27	11.46	Mar 01, 2042	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99992.49	0.02	US29379VAY92	11.5	Feb 15, 2043	4.45
COMCAST CORPORATION	Industrial	Fixed Income	99957.41	0.02	US20030NCM11	13.15	Oct 15, 2048	4.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	100000.71	0.02	US539830BD07	12.75	Mar 01, 2045	3.8
ENERGY TRANSFER LP	Industrial	Fixed Income	99934.29	0.02	US29273VBB53	13.29	Sep 01, 2054	6.05
WALT DISNEY CO	Industrial	Fixed Income	99784.61	0.02	US254687EB89	8.01	Dec 15, 2035	6.4
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	99760.44	0.02	US073952AB93	13.18	Aug 15, 2054	6.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	99763.71	0.02	US25278XBB47	14.73	Apr 18, 2064	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	99675.62	0.02	US172967HS33	11.64	May 06, 2044	5.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	99652.54	0.02	US88732JBB35	10.06	Sep 01, 2041	5.5
CVS HEALTH CORP	Industrial	Fixed Income	99691.27	0.02	US126650DK33	10.47	Apr 01, 2040	4.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	99608.04	0.02	US56501RAD89	12.19	Mar 04, 2046	5.38
J M SMUCKER CO	Industrial	Fixed Income	99613.25	0.02	US832696AM09	8.0	Mar 15, 2035	4.25
ONEOK INC	Industrial	Fixed Income	99651.7	0.02	US682680AV54	12.37	Jul 15, 2048	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	99386.72	0.02	US438516CS39	7.72	Mar 01, 2035	5.0
CSX CORP	Industrial	Fixed Income	99328.15	0.02	US126408GW72	11.28	May 30, 2042	4.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	99255.82	0.02	US65364UAU07	13.53	Jan 17, 2054	5.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99141.19	0.02	US539830BY44	15.71	Nov 15, 2063	5.9
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	99172.4	0.02	US62954HAU23	11.68	May 11, 2041	3.25
ORACLE CORPORATION	Industrial	Fixed Income	99026.21	0.02	US68389XBF15	12.53	May 15, 2045	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	98969.36	0.02	US744320BA94	14.12	Dec 07, 2049	3.94
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	98938.87	0.02	US260543CR27	12.63	Nov 30, 2048	5.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	98882.87	0.02	US07274NAN30	9.28	Jun 25, 2038	4.63
CODELCO INC. 144A	Agency	Fixed Income	98871.67	0.02	US21987BAK44	7.87	Sep 21, 2035	5.63
ORACLE CORPORATION	Industrial	Fixed Income	98841.75	0.02	US68389XAW56	11.81	Jul 08, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98878.08	0.02	US110122DS47	15.92	Nov 13, 2050	2.55
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	98778.22	0.02	US83368RBY71	11.56	Jan 19, 2055	7.13
AMGEN INC	Industrial	Fixed Income	98780.05	0.02	US031162DA53	12.08	Aug 15, 2041	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	98714.8	0.02	US74340XCF69	14.14	Jun 15, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98655.62	0.02	US29379VCG68	7.68	Feb 15, 2035	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	98690.04	0.02	US29273RBJ77	11.54	Dec 15, 2045	6.13
AMGEN INC	Industrial	Fixed Income	98658.41	0.02	US031162DG24	15.74	Feb 22, 2062	4.4
NISOURCE INC	Utility	Fixed Income	98622.28	0.02	US65473QBF90	13.0	May 15, 2047	4.38
APPLE INC	Industrial	Fixed Income	98529.43	0.02	US037833DG20	13.89	Nov 13, 2047	3.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	98480.53	0.02	US416515AP98	10.36	Oct 01, 2041	6.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	98322.21	0.02	US638671AK35	8.54	Aug 15, 2039	9.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98183.49	0.02	US11271LAL62	13.56	Mar 04, 2054	5.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98224.96	0.02	US913017CW70	9.9	Nov 16, 2038	4.45
PFIZER INC	Industrial	Fixed Income	98080.51	0.02	US717081EK52	13.47	Sep 15, 2048	4.2
STANFORD UNIVERSITY	Industrial	Fixed Income	98099.84	0.02	US85440KAA25	14.16	May 01, 2048	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	98105.61	0.02	US548661EF07	15.72	Apr 01, 2062	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	98111.94	0.02	US92343VGL27	12.06	Sep 03, 2041	2.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	98002.08	0.02	US29273RBF55	11.62	Mar 15, 2045	5.15
ORACLE CORPORATION	Industrial	Fixed Income	98043.51	0.02	US68389XBG97	14.78	May 15, 2055	4.38
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97921.48	0.02	US626207YF57	10.62	Apr 01, 2057	6.64
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97657.03	0.02	US715638EC21	13.28	Aug 08, 2054	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	97696.88	0.02	US37045VAP58	9.18	Apr 01, 2038	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97678.94	0.02	US110122DH81	12.04	May 15, 2044	4.63
DOMINION RESOURCES INC	Utility	Fixed Income	97630.56	0.02	US25746UAV17	7.79	Jun 15, 2035	5.95
MERCK & CO INC	Industrial	Fixed Income	97593.37	0.02	US58933YBL83	11.93	May 17, 2044	4.9
WALMART INC	Industrial	Fixed Income	97593.9	0.02	US931142EU39	12.53	Sep 22, 2041	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97559.59	0.02	US161175CG74	14.56	Jun 30, 2062	3.95
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	97488.45	0.02	US42307TAH14	9.14	Aug 01, 2039	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97469.39	0.02	US036752AX13	13.17	Oct 15, 2052	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97475.06	0.02	US036752BE23	13.91	Feb 15, 2055	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	97497.91	0.02	US02209SBN27	14.03	Feb 04, 2051	3.7
FEDEX CORP	Industrial	Fixed Income	97400.85	0.02	US31428XBQ88	13.22	Feb 15, 2048	4.05
COCA-COLA CO	Industrial	Fixed Income	97183.25	0.02	US191216DZ03	14.42	Jan 14, 2055	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	97170.08	0.02	US89153VAX73	11.82	Jun 29, 2041	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97145.18	0.02	US718172AC39	9.08	May 16, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	97158.69	0.02	US20030NEK37	13.92	Jun 01, 2054	5.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	97146.73	0.02	US60871RAD26	11.11	May 01, 2042	5.0
NOV INC	Industrial	Fixed Income	96977.13	0.02	US637071AK74	11.7	Dec 01, 2042	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96918.54	0.02	US015271AZ25	14.73	Mar 15, 2052	3.55
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	96812.52	0.02	US90932LAJ61	6.47	Jul 15, 2037	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	96709.1	0.02	US375558BT99	15.5	Oct 01, 2050	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	96636.81	0.02	US06051GJM24	13.9	Oct 24, 2051	2.83
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96523.31	0.02	US4581X0BT40	11.75	Oct 28, 2041	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	96524.63	0.02	US914886AB24	10.03	Oct 01, 2039	3.03
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96477.11	0.02	US03990BAB71	13.86	Oct 11, 2054	5.6
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	96418.28	0.02	US035242AM81	8.25	Feb 01, 2036	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96379.91	0.02	US91324PCR10	12.12	Jul 15, 2045	4.75
AMGEN INC	Industrial	Fixed Income	96388.06	0.02	US031162DK36	13.89	Mar 01, 2053	4.88
EQUINOR ASA	Agency	Fixed Income	96237.65	0.02	US29446MAC64	14.81	Nov 18, 2049	3.25
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	96157.76	0.02	US431318BG88	6.33	Feb 15, 2035	7.25
AT&T INC	Industrial	Fixed Income	96161.49	0.02	US00206RFW79	8.99	Aug 15, 2037	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96170.79	0.02	US036752AH62	12.87	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	96068.4	0.02	US084659AX90	13.94	Oct 15, 2050	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	96015.01	0.02	US718547AY80	7.74	Mar 15, 2035	4.95
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	96013.82	0.02	US638612AM35	13.99	Nov 30, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	95924.39	0.02	US20030NCY58	10.96	Nov 01, 2039	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95890.18	0.02	US94973VBK26	11.82	Aug 15, 2044	4.65
NEWMONT CORPORATION	Industrial	Fixed Income	95818.18	0.02	US651639AM86	9.6	Oct 01, 2039	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95820.56	0.02	US26444HAR21	13.61	Nov 15, 2053	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	95837.69	0.02	US37045VAT70	12.15	Apr 01, 2049	5.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95811.77	0.02	US45866FAQ72	17.3	Sep 15, 2060	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95778.24	0.02	US74432QCE35	13.68	Feb 25, 2050	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95794.0	0.02	US341081FQ54	13.55	Mar 01, 2048	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	95690.32	0.02	US42824CBW82	13.75	Oct 15, 2054	5.6
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	95661.1	0.02	XS2890436087	8.82	Mar 05, 2037	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	95671.16	0.02	US10922NAF06	12.08	Jun 22, 2047	4.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95586.05	0.02	US13077DTS17	10.17	Nov 01, 2053	5.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95519.21	0.02	US29379VBY83	14.33	Jan 31, 2051	3.7
CROWN CASTLE INC	Industrial	Fixed Income	95506.38	0.02	US22822VAX91	11.85	Apr 01, 2041	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	95451.75	0.02	US02209SAV51	12.85	Sep 16, 2046	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95346.83	0.02	US75513ECK55	12.97	Apr 15, 2047	4.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	95312.1	0.02	US980236AS23	13.5	Sep 12, 2054	5.7
CSX CORP	Industrial	Fixed Income	95235.51	0.02	US126408GU17	10.46	Apr 15, 2041	5.5
LEGG MASON INC	Financial Institutions	Fixed Income	95139.25	0.02	US524901AR65	11.19	Jan 15, 2044	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94939.74	0.02	US961214EG45	10.15	Jul 24, 2039	4.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94922.87	0.02	US58013MFK53	14.12	Sep 01, 2049	3.63
CF INDUSTRIES INC	Industrial	Fixed Income	94821.79	0.02	US12527GAD51	11.47	Jun 01, 2043	4.95
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	94840.99	0.02	US11042CAA80	4.9	Sep 15, 2036	2.9
BAT CAPITAL CORP	Industrial	Fixed Income	94754.53	0.02	US05526DBK00	12.89	Sep 06, 2049	4.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	94629.74	0.02	US913017CJ69	13.33	Nov 01, 2046	3.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94573.51	0.02	US89157XAF87	15.55	Sep 10, 2064	5.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94538.71	0.02	US161175BM51	8.99	Apr 01, 2038	5.38
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	94454.56	0.02	US71654QCL41	9.31	Feb 12, 2048	6.35
CALIFORNIA ST	Local Authority	Fixed Income	94431.05	0.02	US13063DGE22	6.52	Apr 01, 2038	4.6
AT&T INC	Industrial	Fixed Income	94427.07	0.02	US00206RBK77	12.49	Jun 15, 2045	4.35
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	94371.26	0.02	US677632MV00	10.52	Jun 01, 2040	4.91
BAT CAPITAL CORP	Industrial	Fixed Income	94219.43	0.02	US054989AC24	10.26	Aug 02, 2043	7.08
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94218.8	0.02	US29273RBL24	12.14	Apr 15, 2047	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	94255.6	0.02	US855244BA67	14.68	Nov 15, 2050	3.5
EXELON CORPORATION	Utility	Fixed Income	94151.39	0.02	US30161NAY76	13.46	Apr 15, 2050	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94185.27	0.02	US92343VGP31	14.52	Mar 01, 2052	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94085.61	0.02	US50077LAL09	7.82	Jul 15, 2035	5.0
HOME DEPOT INC	Industrial	Fixed Income	94093.82	0.02	US437076BZ43	15.06	Dec 15, 2049	3.13
HOME DEPOT INC	Industrial	Fixed Income	94078.51	0.02	US437076BA91	11.85	Apr 01, 2043	4.2
WALT DISNEY CO	Industrial	Fixed Income	93951.31	0.02	US254687ET97	11.43	Oct 01, 2043	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	93927.5	0.02	US46625HJU59	11.74	Feb 01, 2044	4.85
WALMART INC	Industrial	Fixed Income	93849.94	0.02	US931142EV12	16.22	Sep 22, 2051	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93827.67	0.02	US91324PAR38	8.14	Mar 15, 2036	5.8
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	93786.27	0.02	US268317AP93	8.12	Oct 13, 2035	4.75
ONE GAS INC	Utility	Fixed Income	93719.71	0.02	US68235PAF53	11.69	Feb 01, 2044	4.66
NEWMONT CORPORATION	Industrial	Fixed Income	93622.88	0.02	US651639AW68	7.62	Apr 01, 2035	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93595.18	0.02	US209111FC20	11.86	Mar 01, 2043	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93541.46	0.02	US89417EAS81	14.07	May 25, 2053	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	93506.98	0.02	US89352HAZ29	12.96	Mar 15, 2049	5.1
VISA INC	Industrial	Fixed Income	93535.14	0.02	US92826CAQ50	16.95	Aug 15, 2050	2.0
TEXAS ST	Local Authority	Fixed Income	93381.59	0.02	US882722VN89	9.0	Apr 01, 2040	4.68
WALT DISNEY CO	Industrial	Fixed Income	93415.1	0.02	US254687FR23	10.42	Mar 23, 2040	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	93426.49	0.02	US075887BG35	12.14	Dec 15, 2044	4.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93369.21	0.02	US665772CX54	14.22	May 15, 2053	5.1
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	93315.96	0.02	US12565WAC55	11.76	Apr 15, 2041	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	93238.54	0.02	US026874DP97	13.68	Jun 30, 2050	4.38
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	93155.83	0.02	US07274NBG79	12.17	Apr 15, 2045	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	93128.06	0.02	US046353AM00	12.79	Nov 16, 2045	4.38
MARS INCORPORATED 144A	Industrial	Fixed Income	93131.58	0.02	US571676AD73	10.31	Apr 01, 2039	3.88
DUKE ENERGY CORP	Utility	Fixed Income	93063.12	0.02	US26441CCA18	13.32	Sep 15, 2053	6.1
EQUINOR ASA	Agency	Fixed Income	92927.91	0.02	US85771PAC68	10.38	Aug 17, 2040	5.1
VODAFONE GROUP PLC	Industrial	Fixed Income	92937.04	0.02	US92857WBM10	12.86	May 30, 2048	5.25
KROGER CO	Industrial	Fixed Income	92722.75	0.02	US501044DG38	12.66	Feb 01, 2047	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92689.46	0.02	US12189LAA98	10.01	May 01, 2040	5.75
VIATRIS INC	Industrial	Fixed Income	92516.52	0.02	US62854AAP93	11.84	Jun 15, 2046	5.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	92496.01	0.02	US04351LAB62	13.41	Nov 15, 2046	3.94
3M CO MTN	Industrial	Fixed Income	92433.47	0.02	US88579YBD22	13.7	Sep 14, 2048	4.0
COCA-COLA CO	Industrial	Fixed Income	92474.94	0.02	US191216DC18	16.23	Mar 15, 2051	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	92372.3	0.02	US161175CL69	13.67	Apr 01, 2063	5.5
FEDEX CORP	Industrial	Fixed Income	92357.46	0.02	US31428XBS45	12.87	Oct 17, 2048	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92309.14	0.02	US10373QBS84	15.54	Mar 17, 2052	3.0
KENVUE INC	Industrial	Fixed Income	92237.29	0.02	US49177JAM45	11.36	Mar 22, 2043	5.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	92184.36	0.02	US668444AC61	10.73	Dec 01, 2044	4.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92120.99	0.02	US927804GL27	13.76	Apr 01, 2053	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	92097.65	0.02	US00115AAQ22	13.77	Mar 15, 2053	5.4
EXELON CORPORATION	Utility	Fixed Income	92087.51	0.02	US30161NAV38	12.57	Apr 15, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92027.05	0.02	US91324PBK75	8.72	Feb 15, 2038	6.88
INTEL CORPORATION	Industrial	Fixed Income	92058.59	0.02	US458140CK47	13.99	Feb 10, 2063	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91981.2	0.02	US341081GM32	13.98	Apr 01, 2053	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	91955.25	0.02	US406216BE02	11.43	Aug 01, 2043	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	91982.39	0.02	US855244AS84	13.34	Nov 15, 2048	4.5
METLIFE INC	Financial Institutions	Fixed Income	91919.57	0.02	US59156RBR84	12.67	May 13, 2046	4.6
NUCOR CORP	Industrial	Fixed Income	91789.23	0.02	US670346AH87	8.9	Dec 01, 2037	6.4
COMCAST CORPORATION	Industrial	Fixed Income	91776.61	0.02	US20030NBQ34	12.22	Aug 15, 2045	4.6
CIGNA GROUP	Industrial	Fixed Income	91829.48	0.02	US125523BK57	13.26	Oct 15, 2047	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	91725.31	0.02	US92857WBY57	13.28	Feb 10, 2053	5.63
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	91770.98	0.02	US48250AAA16	11.71	Jun 01, 2044	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	91729.83	0.02	US595620AU94	13.57	Jul 15, 2049	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	91767.4	0.02	US369550BJ68	13.98	Apr 01, 2050	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	91682.82	0.02	US24703TAK25	10.77	Jul 15, 2046	8.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	91705.6	0.02	US224044CT25	13.26	Dec 15, 2053	5.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	91560.23	0.02	US20826FBC95	11.63	Mar 15, 2042	3.76
NIKE INC	Industrial	Fixed Income	91568.75	0.02	US654106AE35	13.01	Nov 01, 2045	3.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	91565.14	0.02	US03939AAA51	14.19	Jun 30, 2050	3.63
COCA-COLA CO	Industrial	Fixed Income	91592.34	0.02	US191216CW80	11.94	Jun 01, 2040	2.5
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	91490.35	0.02	US89417EAD13	8.76	Jun 15, 2037	6.25
MERCK & CO INC	Industrial	Fixed Income	91497.13	0.02	US58933YBB02	15.78	Jun 24, 2050	2.45
CROWN CASTLE INC	Industrial	Fixed Income	91379.45	0.02	US22822VAM37	12.65	Feb 15, 2049	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91407.39	0.02	US50249AAA16	13.48	Oct 15, 2049	4.2
AT&T INC	Industrial	Fixed Income	91296.82	0.02	US00206RDS85	12.15	Mar 01, 2047	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91277.03	0.02	US084664BU46	11.65	May 15, 2042	4.4
APPLIED MATERIALS INC	Industrial	Fixed Income	91289.98	0.02	US038222AM71	13.06	Apr 01, 2047	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91212.07	0.02	US94973VAY39	11.28	May 15, 2042	4.63
SOUTHERN COPPER CORP	Industrial	Fixed Income	91119.92	0.02	US84265VAG05	11.05	Nov 08, 2042	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	91091.82	0.02	US06051GHA04	12.52	Jan 23, 2049	3.95
BOEING CO	Industrial	Fixed Income	91094.65	0.02	US097023CK94	13.47	May 01, 2049	3.9
AMGEN INC	Industrial	Fixed Income	90985.67	0.02	US031162DF41	14.15	Feb 22, 2052	4.2
J M SMUCKER CO	Industrial	Fixed Income	90922.85	0.02	US832696AY47	10.89	Nov 15, 2043	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90747.13	0.02	US29379VCB71	15.3	Feb 15, 2053	3.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	90540.24	0.02	US970648AN13	13.47	Mar 05, 2054	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	90561.24	0.02	US74340XCK54	14.12	Mar 15, 2054	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	90569.31	0.02	US88732JBD90	10.91	Sep 15, 2042	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	90516.99	0.02	US50540RAS13	11.92	Feb 01, 2045	4.7
HESS CORP	Industrial	Fixed Income	90418.7	0.02	US42809HAC16	9.71	Jan 15, 2040	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	90378.25	0.02	US002819AC45	9.02	Nov 30, 2037	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90276.41	0.02	US842400HX47	13.71	Dec 01, 2053	5.88
HUMANA INC	Financial Institutions	Fixed Income	90279.27	0.02	US444859BX93	13.14	Mar 15, 2053	5.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	90215.59	0.02	US29278GBB32	12.33	Oct 14, 2052	7.75
EOG RESOURCES INC	Industrial	Fixed Income	90025.53	0.02	US26875PAT84	13.38	Apr 15, 2050	4.95
PFIZER INC	Industrial	Fixed Income	90030.87	0.02	US717081EZ22	11.82	May 28, 2040	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	89991.34	0.02	US548661DQ70	13.19	May 03, 2047	4.05
PACIFICORP	Utility	Fixed Income	89915.73	0.02	US695114CG18	8.78	Oct 15, 2037	6.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	89885.19	0.02	US341081FB85	9.54	Apr 01, 2039	5.96
TARGA RESOURCES CORP	Industrial	Fixed Income	89817.09	0.02	US87612GAB77	13.55	Apr 15, 2052	4.95
METLIFE INC	Financial Institutions	Fixed Income	89784.73	0.02	US59156RBN70	12.56	Mar 01, 2045	4.05
WALMART INC	Industrial	Fixed Income	89582.82	0.02	US931142CS01	10.15	Apr 01, 2040	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89553.38	0.02	US13645RAX26	15.6	Sep 15, 2115	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89470.12	0.02	US744448CY50	13.87	Apr 01, 2053	5.25
CATERPILLAR INC	Industrial	Fixed Income	89437.52	0.02	US149123BS95	10.83	May 27, 2041	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	89420.51	0.02	US539830BK40	8.61	May 15, 2036	4.5
AT&T INC	Industrial	Fixed Income	89364.76	0.02	US00206RDR03	8.66	Mar 01, 2037	5.25
COMCAST CORPORATION	Industrial	Fixed Income	89292.94	0.02	US20030NCJ81	9.69	Mar 01, 2038	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	89285.7	0.02	US375558BJ18	8.87	Sep 01, 2036	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	89184.24	0.02	US210385AF78	13.62	Mar 15, 2054	5.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	89118.11	0.02	US06050TJZ66	8.4	Oct 15, 2036	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89074.06	0.02	US12189LBB62	13.38	Jun 15, 2047	4.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	89001.92	0.02	US71645WAQ42	8.97	Jan 20, 2040	6.88
ENBRIDGE INC	Industrial	Fixed Income	89048.51	0.02	US29250NAM74	12.25	Dec 01, 2046	5.5
PEPSICO INC	Industrial	Fixed Income	88992.79	0.02	US713448DP06	13.63	Oct 06, 2046	3.45
KENVUE INC	Industrial	Fixed Income	88961.6	0.02	US49177JAR32	15.78	Mar 22, 2063	5.2
HOME DEPOT INC	Industrial	Fixed Income	88836.78	0.02	US437076DF60	14.09	Jun 25, 2054	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88831.47	0.02	US459200JH57	12.4	Feb 19, 2046	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88869.1	0.02	US92343VCX01	13.22	Sep 15, 2048	4.52
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88744.36	0.01	US665772CY38	14.12	Mar 15, 2054	5.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88685.83	0.01	US20268JAC71	13.71	Oct 01, 2049	4.19
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	88596.1	0.01	US260543CG61	11.51	Nov 15, 2042	4.38
BATH & BODY WORKS INC	Industrial	Fixed Income	88525.71	0.01	US501797AL82	7.63	Nov 01, 2035	6.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	88529.57	0.01	US035240AP56	15.45	Apr 15, 2058	4.75
OWENS CORNING	Industrial	Fixed Income	88518.28	0.01	US690742AG60	12.83	Jul 15, 2047	4.3
TOLEDO HOSPITAL	Industrial	Fixed Income	88424.17	0.01	US889184AD90	6.44	Nov 15, 2038	5.75
NUTRIEN LTD	Industrial	Fixed Income	88450.33	0.01	US67077MAG33	10.31	Dec 01, 2040	5.63
JBS USA LUX SA	Industrial	Fixed Income	88415.08	0.01	US46590XAQ97	13.57	Feb 02, 2052	4.38
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	88155.12	0.01	US386088AH17	7.36	Apr 15, 2035	7.45
STARBUCKS CORPORATION	Industrial	Fixed Income	88142.95	0.01	US855244AU31	13.4	Aug 15, 2049	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	88105.21	0.01	US539830BQ10	15.63	Jun 15, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	88057.41	0.01	US12189LAN10	11.63	Mar 15, 2043	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88049.53	0.01	US655844BX50	13.45	Nov 01, 2047	3.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87930.94	0.01	US26442CBK99	13.68	Jan 15, 2053	5.35
DUKE ENERGY CORP	Utility	Fixed Income	87969.99	0.01	US26441CCF05	13.8	Jun 15, 2054	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87943.48	0.01	US666807BH45	11.7	Jun 01, 2043	4.75
7-ELEVEN INC 144A	Industrial	Fixed Income	87956.68	0.01	US817826AG50	15.13	Feb 10, 2051	2.8
CIGNA GROUP	Industrial	Fixed Income	87886.87	0.01	US125523CF53	12.2	Jul 15, 2046	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87825.43	0.01	US91324PCD24	11.73	Mar 15, 2043	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	87813.24	0.01	US67066GAG91	11.08	Apr 01, 2040	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	87849.43	0.01	US02209SAM52	11.32	Aug 09, 2042	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	87848.26	0.01	US532457BT48	13.9	Mar 15, 2049	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87762.71	0.01	US89417EAM12	13.45	May 30, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87608.17	0.01	US29379VAQ68	9.85	Sep 01, 2040	6.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87297.05	0.01	US96949LAE56	12.68	Mar 01, 2048	4.85
EXELON GENERATION CO LLC	Utility	Fixed Income	87105.73	0.01	US30161MAN39	10.84	Jun 15, 2042	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	86871.29	0.01	US75513EAC57	14.77	Jul 01, 2050	3.13
APPLE INC	Industrial	Fixed Income	86841.46	0.01	US037833AT77	12.37	May 06, 2044	4.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	86832.62	0.01	US50249AAD54	13.62	May 01, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86749.53	0.01	US91324PCX87	12.86	Jan 15, 2047	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	86650.8	0.01	US842434CX83	13.32	Nov 15, 2052	6.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	86661.41	0.01	US04686JAH41	13.17	Apr 01, 2054	6.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	86672.73	0.01	US767201AT32	16.0	Nov 02, 2051	2.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	86585.49	0.01	US91412NBC39	14.37	Oct 01, 2053	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86495.14	0.01	US718172AW92	11.77	Mar 04, 2043	4.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	86433.56	0.01	US084659AF84	12.16	Feb 01, 2045	4.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	86359.47	0.01	US694476AF99	13.59	Sep 15, 2052	5.4
PACIFICORP	Utility	Fixed Income	86278.77	0.01	US695114CD86	8.65	Apr 01, 2037	5.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	86211.37	0.01	US268317AL89	16.4	Jan 22, 2114	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	86256.77	0.01	US86765BAQ23	11.69	May 15, 2045	5.35
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86176.27	0.01	US797440CD44	13.83	Apr 01, 2053	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86043.79	0.01	US828807DV66	13.46	Mar 08, 2053	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	86031.61	0.01	US882508CJ13	14.16	Feb 08, 2054	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	86049.91	0.01	US009158AZ91	11.69	May 15, 2040	2.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85992.97	0.01	US74432QCA13	12.08	May 15, 2044	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85908.27	0.01	US828807CE50	9.44	Feb 01, 2040	6.75
MERCK & CO INC	Industrial	Fixed Income	85711.66	0.01	US58933YBA29	11.86	Jun 24, 2040	2.35
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	85658.53	0.01	US224044CV70	13.04	Sep 01, 2054	5.95
NIKE INC	Industrial	Fixed Income	85637.83	0.01	US654106AL77	11.17	Mar 27, 2040	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85613.6	0.01	US110122EJ39	11.38	Feb 22, 2044	5.5
APPLE INC	Industrial	Fixed Income	85595.37	0.01	US037833EL06	18.12	Aug 05, 2061	2.85
HUMANA INC	Financial Institutions	Fixed Income	85539.9	0.01	US444859BE13	11.57	Oct 01, 2044	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85406.12	0.01	US29379VAW37	11.11	Aug 15, 2042	4.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	85412.72	0.01	US50247VAC37	11.51	Mar 15, 2044	4.88
EATON CORPORATION	Industrial	Fixed Income	85372.88	0.01	US278062AJ30	14.2	Aug 23, 2052	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85330.48	0.01	US828807DH72	14.55	Sep 13, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	85336.61	0.01	US20030NDP33	16.28	Aug 15, 2052	2.45
EBAY INC	Industrial	Fixed Income	85263.55	0.01	US278642AF09	11.46	Jul 15, 2042	4.0
PFIZER INC	Industrial	Fixed Income	85255.54	0.01	US717081DE02	12.02	Jun 15, 2043	4.3
Kaiser Permanente	Industrial	Fixed Income	85244.19	0.01	US48305QAG82	15.65	Jun 01, 2051	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85164.6	0.01	US494550BU93	11.17	Mar 01, 2044	5.5
PHILLIPS 66	Industrial	Fixed Income	85172.36	0.01	US718546BA13	14.96	Mar 15, 2052	3.3
APPLE INC	Industrial	Fixed Income	85115.79	0.01	US037833EA41	18.82	Aug 20, 2060	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85045.22	0.01	US341081GV31	14.25	Jun 15, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84965.5	0.01	US209111FG34	12.57	Dec 01, 2045	4.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	84933.49	0.01	US89837LAB18	9.6	Mar 01, 2039	5.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	84906.46	0.01	US575634AS94	9.77	Nov 15, 2039	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84920.09	0.01	US969457BV14	11.08	Jun 24, 2044	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84957.91	0.01	US58013MFH25	13.24	Sep 01, 2048	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	84942.75	0.01	US914886AC07	13.42	Oct 01, 2047	3.84
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	84890.05	0.01	US055451BF42	13.91	Sep 08, 2053	5.5
EASTMAN CHEMICAL CO	Industrial	Fixed Income	84865.89	0.01	US277432AP52	11.95	Oct 15, 2044	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	84901.22	0.01	US883556CM25	12.26	Oct 15, 2041	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	84713.36	0.01	US48305QAB95	11.18	Apr 01, 2042	4.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	84709.79	0.01	US260543CV39	13.11	May 15, 2049	4.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	84554.75	0.01	US013817AK77	8.46	Feb 01, 2037	5.95
KROGER CO	Industrial	Fixed Income	84594.62	0.01	US501044DN88	13.78	Jan 15, 2050	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	84587.78	0.01	US78081BAM54	14.13	Sep 02, 2050	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84530.3	0.01	US96950FAF18	9.78	Apr 15, 2040	6.3
KINDER MORGAN INC	Industrial	Fixed Income	84498.97	0.01	US49456BAJ08	11.91	Feb 15, 2046	5.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84383.44	0.01	US454889AV81	13.66	Apr 01, 2053	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84424.39	0.01	US969457CA67	13.49	Aug 15, 2052	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	84401.35	0.01	US48305QAE35	14.84	Nov 01, 2049	3.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84324.58	0.01	US913017CA50	12.59	May 15, 2045	4.15
PEPSICO INC	Industrial	Fixed Income	84342.97	0.01	US713448FG88	16.05	Oct 21, 2051	2.75
INTEL CORPORATION	Industrial	Fixed Income	84350.36	0.01	US458140BW93	14.58	Aug 12, 2051	3.05
KINDER MORGAN INC	Industrial	Fixed Income	84307.85	0.01	US49456BAW19	13.2	Aug 01, 2052	5.45
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84286.31	0.01	US42218SAH13	14.82	Jun 01, 2050	3.2
AMGEN INC	Industrial	Fixed Income	84242.45	0.01	US031162DC10	15.42	Jan 15, 2052	3.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	84142.08	0.01	US372546AU57	12.35	Sep 15, 2045	4.87
INTEL CORPORATION	Industrial	Fixed Income	84133.41	0.01	US458140CC21	14.3	Aug 05, 2062	5.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	84034.67	0.01	US573284AX46	14.99	Jul 15, 2051	3.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84014.3	0.01	US89417EAH27	10.46	Nov 01, 2040	5.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	83995.82	0.01	US260543CE14	10.73	Nov 15, 2041	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83915.77	0.01	US29379VAG86	9.67	Oct 15, 2039	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	83844.65	0.01	US674599DJ13	9.58	Mar 15, 2040	6.2
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	83865.84	0.01	US83007CAG78	13.02	Oct 01, 2054	6.18
EQUINOR ASA	Agency	Fixed Income	83862.3	0.01	US85771PAL67	12.18	May 15, 2043	3.95
RICE UNIVERSITY	Industrial	Fixed Income	83861.23	0.01	US96926GAC78	12.51	May 15, 2045	3.57
JOHNSON & JOHNSON	Industrial	Fixed Income	83885.08	0.01	US478160CG79	13.54	Mar 03, 2047	3.75
AT&T INC	Industrial	Fixed Income	83875.27	0.01	US00206RKD34	12.47	Feb 01, 2043	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83813.93	0.01	US12189LBC46	13.74	Jun 15, 2048	4.05
CHEVRON CORP	Industrial	Fixed Income	83836.3	0.01	US166764CA68	15.2	May 11, 2050	3.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	83834.21	0.01	US66989HAS76	15.64	Aug 14, 2050	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83768.78	0.01	US161175BC79	12.49	Oct 23, 2055	6.83
CSX CORP	Industrial	Fixed Income	83725.09	0.01	US126408HK26	13.24	Mar 01, 2048	4.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	83676.3	0.01	US40049JBC09	10.65	Jan 31, 2046	6.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	83644.77	0.01	US084659AP66	13.55	Jul 15, 2048	3.8
WALMART INC	Industrial	Fixed Income	83558.04	0.01	US931142CM31	9.14	Apr 15, 2038	6.2
WALMART INC	Industrial	Fixed Income	83570.1	0.01	US931142CB75	8.05	Sep 01, 2035	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83493.75	0.01	US110122DX32	16.41	Mar 15, 2062	3.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83465.06	0.01	US494550AW68	8.52	Jan 15, 2038	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	83427.01	0.01	US92344GAX43	7.86	Sep 15, 2035	5.85
S&P GLOBAL INC	Industrial	Fixed Income	83406.62	0.01	US78409VBL71	14.92	Mar 01, 2052	3.7
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	83190.67	0.01	US260543DD22	14.44	Nov 15, 2050	3.6
CVS HEALTH CORP	Industrial	Fixed Income	83144.08	0.01	US126650CD09	11.22	Dec 05, 2043	5.3
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	83103.88	0.01	US14310FAA03	11.02	Mar 30, 2043	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	83101.63	0.01	US68233JCT97	14.17	Jun 15, 2054	5.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	83086.44	0.01	US026874DA29	11.91	Jul 16, 2044	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83042.08	0.01	US29379VCA98	15.18	Feb 15, 2052	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82970.97	0.01	US606822BE37	10.25	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	82943.8	0.01	US20030NCG43	14.53	Nov 01, 2052	4.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	82784.58	0.01	US89157XAC56	15.44	Apr 05, 2064	5.64
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82790.23	0.01	US8821175V27	9.58	Jul 01, 2047	3.66
FEDEX CORP	Industrial	Fixed Income	82773.81	0.01	US31428XBN57	12.59	Jan 15, 2047	4.4
KINDER MORGAN INC	Industrial	Fixed Income	82794.85	0.01	US49456BAT89	14.22	Feb 15, 2051	3.6
ONEOK INC	Industrial	Fixed Income	82730.72	0.01	US682680AT09	12.23	Jul 13, 2047	4.95
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	82746.9	0.01	US64952GAQ10	16.91	May 15, 2069	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82660.65	0.01	US86562MDQ06	11.26	Jul 09, 2044	5.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82703.77	0.01	US694308HH37	11.55	Feb 15, 2044	4.75
NASDAQ INC	Financial Institutions	Fixed Income	82609.87	0.01	US63111XAK72	13.4	Aug 15, 2053	5.95
CVS HEALTH CORP	Industrial	Fixed Income	82496.19	0.01	US126650EA42	14.27	Jun 01, 2063	6.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82519.15	0.01	US694308HY69	13.4	Dec 01, 2047	3.95
GREAT RIVER ENERGY 144A	Utility	Fixed Income	82509.59	0.01	US39121JAE01	4.24	Jul 01, 2038	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82380.68	0.01	US202795JJ01	13.41	Jun 15, 2046	3.65
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	82253.14	0.01	US575767AT50	13.55	Dec 01, 2052	5.67
T-MOBILE USA INC	Industrial	Fixed Income	82246.81	0.01	US87264ADG76	13.8	Jan 15, 2055	5.5
PEPSICO INC	Industrial	Fixed Income	82257.45	0.01	US713448EU81	14.51	Mar 19, 2050	3.63
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	82186.31	0.01	US260543DK64	13.56	Feb 15, 2054	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82237.82	0.01	US882508BF00	10.3	Mar 15, 2039	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82180.13	0.01	US927804GD01	16.17	Dec 15, 2050	2.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	82171.87	0.01	US0778FPAA77	13.01	Apr 01, 2048	4.46
FEDEX CORP	Industrial	Fixed Income	82066.62	0.01	US31428XAW65	11.41	Jan 15, 2044	5.1
VISA INC	Industrial	Fixed Income	82106.77	0.01	US92826CAK80	11.64	Apr 15, 2040	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	81958.23	0.01	US651639AV85	11.61	Jun 09, 2044	5.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	81906.48	0.01	US12189TAX28	8.22	Aug 15, 2036	6.2
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	81890.85	0.01	US136385AY72	12.53	Jun 01, 2047	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81846.78	0.01	US58013MEF77	8.91	Mar 01, 2038	6.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	81872.96	0.01	US63946BAG59	10.24	Apr 01, 2041	5.95
ABBVIE INC	Industrial	Fixed Income	81750.38	0.01	US00287YDA47	11.99	Jun 15, 2044	4.85
CIGNA GROUP	Industrial	Fixed Income	81706.19	0.01	US125523CJ75	11.08	Mar 15, 2040	3.2
SALESFORCE INC	Industrial	Fixed Income	81710.69	0.01	US79466LAM63	17.52	Jul 15, 2061	3.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	81661.72	0.01	US761713BA36	7.68	Aug 15, 2035	5.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81701.98	0.01	US893526DJ90	9.95	Jun 01, 2040	6.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81684.63	0.01	US04316JAE91	13.39	Mar 02, 2053	5.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	81674.81	0.01	US345105JE16	10.9	Jan 15, 2049	4.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81640.29	0.01	US209111FT54	13.32	Dec 01, 2048	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81543.42	0.01	US25278XAW92	12.92	Mar 15, 2053	6.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81505.42	0.01	US775109AL51	8.67	Aug 15, 2038	7.5
HOME DEPOT INC	Industrial	Fixed Income	81484.11	0.01	US437076AU64	10.25	Sep 15, 2040	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	81430.98	0.01	US478160AT19	9.21	Jul 15, 2038	5.85
NISOURCE INC	Utility	Fixed Income	81462.4	0.01	US65473QBG73	13.5	Mar 30, 2048	3.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	81384.37	0.01	XS2895057334	9.53	Feb 01, 2036	0.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	81319.42	0.01	US025816BF52	11.99	Dec 03, 2042	4.05
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	81324.03	0.01	US882667AZ12	14.16	Dec 31, 2049	3.92
MERCK & CO INC	Industrial	Fixed Income	81284.49	0.01	US58933YAV74	10.24	Mar 07, 2039	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81219.01	0.01	US29379VAV53	10.62	Feb 15, 2042	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81222.67	0.01	US718172BD03	11.73	Nov 15, 2043	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81221.97	0.01	US14916RAD61	11.23	Nov 01, 2042	4.35
KINDER MORGAN INC	Industrial	Fixed Income	81052.91	0.01	US49456BAQ41	12.38	Mar 01, 2048	5.2
METLIFE INC	Financial Institutions	Fixed Income	81006.41	0.01	US59156RBD98	11.59	Aug 13, 2042	4.13
COMCAST CORPORATION	Industrial	Fixed Income	80926.66	0.01	US20030NBE04	11.19	Jul 15, 2042	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80890.07	0.01	US25278XAT63	13.97	Mar 15, 2052	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80827.16	0.01	US29379VBJ17	12.43	May 15, 2046	4.9
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80771.06	0.01	US668138AE03	14.55	Mar 30, 2051	3.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	80700.85	0.01	US12189TAZ75	8.68	May 01, 2037	6.15
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	80671.03	0.01	US11778BAB80	7.76	Oct 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	80603.82	0.01	US254687ER32	10.12	Feb 15, 2041	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	80636.11	0.01	US24703DBF78	11.88	Dec 15, 2041	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	80631.5	0.01	US032654AX37	15.64	Oct 01, 2051	2.95
MERCK & CO INC	Industrial	Fixed Income	80633.46	0.01	US58933YBG98	17.9	Dec 10, 2061	2.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80491.03	0.01	US92343VDC54	12.85	Aug 15, 2046	4.13
NORDSTROM INC	Industrial	Fixed Income	80471.59	0.01	US655664AR15	10.66	Jan 15, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80482.65	0.01	US907818FW39	15.71	Mar 10, 2052	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	80504.1	0.01	US609207AW50	15.61	Sep 04, 2050	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	80439.59	0.01	US532457CS55	14.4	Aug 14, 2054	5.05
HOME DEPOT INC	Industrial	Fixed Income	80451.47	0.01	US437076CK64	15.86	Sep 15, 2051	2.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	80391.43	0.01	US91911TAH68	8.2	Nov 21, 2036	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	80389.69	0.01	US37045VAQ32	12.2	Apr 01, 2048	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	80364.81	0.01	US744320AY89	13.59	Dec 07, 2047	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	80305.07	0.01	US002824AY67	10.4	May 27, 2040	5.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	80340.6	0.01	US39138QAC96	13.15	May 17, 2048	4.58
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80213.06	0.01	US66285WFB72	10.96	Jan 01, 2049	6.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	80189.11	0.01	US4581X0BX51	12.45	Aug 07, 2042	3.2
VODAFONE GROUP PLC	Industrial	Fixed Income	80183.0	0.01	US92857WBX74	10.05	Jun 04, 2081	5.13
DOMINION RESOURCES INC	Utility	Fixed Income	80153.88	0.01	US25746UBQ13	11.55	Sep 15, 2042	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80067.54	0.01	US110122DJ48	12.07	Aug 15, 2045	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80089.76	0.01	US50077LBJ44	13.05	Jun 01, 2050	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80094.22	0.01	US539830BS75	15.01	Jun 15, 2053	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80043.25	0.01	US58013MEZ32	8.32	Dec 09, 2035	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	80034.51	0.01	US92556HAC16	12.53	May 19, 2050	4.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	79976.85	0.01	US494550BD78	9.37	Sep 01, 2039	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79929.12	0.01	US655844CP18	14.53	Jun 01, 2053	4.55
HOME DEPOT INC	Industrial	Fixed Income	79862.85	0.01	US437076CG52	16.29	Mar 15, 2051	2.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79779.31	0.01	US26442CAH79	10.08	Feb 15, 2040	5.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	79710.78	0.01	US6789084G68	9.27	Jun 01, 2044	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79695.53	0.01	US459200KL41	15.24	May 15, 2050	2.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	79616.31	0.01	US268317AT16	12.74	Sep 21, 2048	5.0
3M CO	Industrial	Fixed Income	79587.75	0.01	US88579YBK64	14.56	Aug 26, 2049	3.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	79439.74	0.01	US25468PDB94	12.45	Jun 01, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79386.68	0.01	US209111FV01	13.79	May 15, 2049	4.13
PFIZER INC	Industrial	Fixed Income	79282.03	0.01	US717081EJ89	9.92	Sep 15, 2038	4.1
YPF SA RegS	Agency	Fixed Income	79284.31	0.01	USP989MJBN03	10.59	Dec 15, 2047	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79236.38	0.01	US58013MFT62	13.76	Sep 09, 2052	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79268.63	0.01	US743315AS29	13.22	Apr 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79228.44	0.01	US92343VBG86	11.88	Nov 01, 2042	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	79113.35	0.01	US37940XAR35	12.9	Aug 15, 2052	5.95
INTEL CORPORATION	Industrial	Fixed Income	79117.14	0.01	US458140BN94	14.3	Mar 25, 2060	4.95
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	79052.16	0.01	US836720AH56	6.82	Mar 01, 2055	7.5
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	79091.55	0.01	IL0028103310	8.84	May 31, 2038	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79037.69	0.01	US29379VAT08	10.15	Feb 01, 2041	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79012.98	0.01	US92343VDV36	12.34	Mar 16, 2047	5.5
PECO ENERGY CO	Utility	Fixed Income	79021.74	0.01	US693304AW72	13.58	Mar 01, 2048	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78951.91	0.01	US12189LAK70	11.46	Sep 01, 2042	4.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	78946.11	0.01	US09659T2C41	11.7	Jan 26, 2041	2.82
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	78966.78	0.01	US299808AH86	14.48	Oct 15, 2050	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	78878.61	0.01	US94106LBK44	13.71	Jul 15, 2049	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	78858.03	0.01	US035240AF74	7.85	Jun 15, 2035	5.88
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	78843.09	0.01	US459506AR22	11.37	Nov 15, 2040	3.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78772.48	0.01	US12189LAE11	10.63	Jun 01, 2041	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78709.22	0.01	US911312BQ83	13.6	Mar 15, 2049	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78651.75	0.01	US718172AM11	11.27	Nov 15, 2041	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78582.45	0.01	US911312BV78	10.16	Apr 01, 2040	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	78594.87	0.01	US02209SBP74	15.63	Feb 04, 2061	4.0
ECOPETROL SA	Agency	Fixed Income	78464.87	0.01	US279158AE95	9.23	Sep 18, 2043	7.38
PFIZER INC	Industrial	Fixed Income	78431.98	0.01	US717081FA61	15.72	May 28, 2050	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	78337.86	0.01	US172967LJ87	12.28	Apr 24, 2048	4.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	78329.71	0.01	US110122DV75	11.81	Mar 15, 2042	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78213.49	0.01	US715638DW93	16.78	Jan 15, 2072	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78188.41	0.01	US58013MFW91	13.75	Aug 14, 2053	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	78133.42	0.01	US010392FM53	12.73	Mar 01, 2045	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78083.35	0.01	US91324PDZ27	15.25	May 15, 2050	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	78023.01	0.01	US532457BA56	8.74	Mar 15, 2037	5.55
COMCAST CORPORATION	Industrial	Fixed Income	78008.53	0.01	US20030NBT72	9.08	Jul 15, 2036	3.2
TARGET CORPORATION	Industrial	Fixed Income	78004.81	0.01	US87612EBN58	15.57	Jan 15, 2052	2.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	77921.15	0.01	US23291KAJ43	11.05	Nov 15, 2039	3.25
CATERPILLAR INC	Industrial	Fixed Income	77693.73	0.01	US149123CF65	14.75	Sep 19, 2049	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77673.54	0.01	US12189LAP67	11.43	Sep 01, 2043	5.15
BOEING CO	Industrial	Fixed Income	77586.28	0.01	US097023CR48	14.97	Aug 01, 2059	3.95
SEMPRA	Utility	Fixed Income	77550.39	0.01	US816851BJ72	13.22	Feb 01, 2048	4.0
CORNING INC	Industrial	Fixed Income	77455.06	0.01	US219350BF12	15.2	Nov 15, 2057	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77336.45	0.01	US68233JCM45	13.95	Sep 15, 2052	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	77378.21	0.01	US478160CT90	18.77	Sep 01, 2060	2.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77305.54	0.01	US171232AS07	9.07	May 15, 2038	6.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	77227.92	0.01	US01626PAV85	13.51	Feb 12, 2054	5.62
CORNING INC	Industrial	Fixed Income	77206.56	0.01	US219350BQ76	16.75	Nov 15, 2079	5.45
KLA CORP	Industrial	Fixed Income	77239.29	0.01	US482480AJ99	14.71	Mar 01, 2050	3.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	77170.59	0.01	US00115AAM18	14.36	Apr 01, 2050	3.65
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	77062.61	0.01	US212015AQ46	11.46	Jun 01, 2044	4.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	77002.25	0.01	US0778FPAN98	13.6	Feb 15, 2054	5.55
AT&T INC	Industrial	Fixed Income	76913.62	0.01	US00206RJK95	11.93	Jun 01, 2044	4.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	76955.48	0.01	US694308HL49	12.2	Mar 15, 2045	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	76955.21	0.01	US072863AJ20	15.64	Nov 15, 2050	2.84
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	76904.81	0.01	US740816AH63	10.67	Oct 15, 2040	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76857.33	0.01	US29364WBB37	13.37	Sep 01, 2048	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76870.55	0.01	US75513ECP43	15.49	Mar 15, 2052	3.03
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	76830.54	0.01	US04351LAA89	14.07	Nov 15, 2053	4.85
CSL FINANCE PLC 144A	Industrial	Fixed Income	76785.93	0.01	US12661PAH29	13.97	Apr 03, 2054	5.42
PFIZER INC	Industrial	Fixed Income	76774.23	0.01	US717081EU35	10.26	Mar 15, 2039	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76577.18	0.01	US29364WAV00	8.25	Jan 15, 2045	4.95
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	76579.41	0.01	US05523UAL44	12.07	Oct 07, 2044	4.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	76590.11	0.01	US260543CL56	11.91	Oct 01, 2044	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76563.75	0.01	US822582CL48	15.65	Nov 26, 2051	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	76514.2	0.01	US958254AD64	11.12	Apr 01, 2044	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	76382.28	0.01	US05523RAC16	10.55	Oct 11, 2041	5.8
ABBVIE INC	Industrial	Fixed Income	76431.82	0.01	US00287YCZ07	11.39	Oct 01, 2042	4.63
WESTLAKE CORP	Industrial	Fixed Income	76421.09	0.01	US960413AS12	12.11	Aug 15, 2046	5.0
PROGRESS ENERGY INC	Utility	Fixed Income	76371.99	0.01	US743263AP08	9.81	Dec 01, 2039	6.0
STANFORD HEALTH CARE	Industrial	Fixed Income	76318.47	0.01	US85434VAA61	14.09	Nov 15, 2048	3.79
NISOURCE INC	Utility	Fixed Income	76293.75	0.01	US65473QBC69	11.61	Feb 15, 2044	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76267.8	0.01	US478375AU25	12.67	Feb 15, 2047	4.5
ONEOK PARTNERS LP	Industrial	Fixed Income	76218.35	0.01	US68268NAD57	8.57	Oct 15, 2037	6.85
LAM RESEARCH CORPORATION	Industrial	Fixed Income	76150.27	0.01	US512807AW84	15.49	Jun 15, 2050	2.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76125.83	0.01	US02361DBB55	13.9	Jul 01, 2054	5.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	76033.4	0.01	US460146CS07	13.19	Aug 15, 2048	4.35
INTEL CORPORATION	Industrial	Fixed Income	75961.25	0.01	US458140AK64	10.7	Oct 01, 2041	4.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	75988.22	0.01	US039482AC84	15.9	Sep 15, 2051	2.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75926.84	0.01	US927804FP40	11.57	Aug 15, 2043	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	75924.76	0.01	US775109AX99	11.44	Mar 15, 2043	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75923.94	0.01	US907818EM65	14.69	Oct 01, 2051	3.8
SOUTHERN POWER CO	Utility	Fixed Income	75885.93	0.01	US843646AH38	10.73	Sep 15, 2041	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	75869.62	0.01	US478160AV64	10.79	Sep 01, 2040	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	75829.44	0.01	US56585AAH59	11.67	Sep 15, 2044	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	75798.25	0.01	US25179MAU71	11.85	Jun 15, 2045	5.0
ASTRAZENECA PLC	Industrial	Fixed Income	75791.34	0.01	US046353AZ13	15.68	May 28, 2051	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	75796.44	0.01	US009158BA32	15.54	May 15, 2050	2.8
AMGEN INC	Industrial	Fixed Income	75738.8	0.01	US031162BK53	10.81	Nov 15, 2041	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75775.63	0.01	US718172AU37	11.73	Aug 21, 2042	3.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75765.81	0.01	US03040WAR60	13.46	Sep 01, 2047	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	75728.5	0.01	US747525BJ18	14.99	May 20, 2050	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	75675.97	0.01	US37045VAH33	7.8	Apr 01, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	75504.01	0.01	US548661ER45	13.34	Jul 01, 2053	5.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	75499.53	0.01	US133434AB69	8.11	Jan 15, 2035	3.3
HEINEKEN NV 144A	Industrial	Fixed Income	75531.11	0.01	US423012AG85	12.97	Mar 29, 2047	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75400.73	0.01	US438516BB13	10.5	Mar 01, 2041	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75377.24	0.01	US207597EL50	13.54	Apr 01, 2048	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75388.61	0.01	US13648TAG22	14.63	May 01, 2050	3.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	75366.71	0.01	US491674BL00	12.46	Oct 01, 2045	4.38
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	75310.99	0.01	US594712WY39	19.27	Aug 15, 2122	4.17
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	75257.64	0.01	US949746NL15	8.52	Dec 15, 2036	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75140.2	0.01	US91324PBU57	11.08	Nov 15, 2041	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75156.34	0.01	US961214EQ27	11.72	Nov 16, 2040	2.96
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75087.83	0.01	US209111GK37	14.0	May 15, 2054	5.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	75053.17	0.01	US570535AY06	13.56	May 16, 2054	6.0
AT&T INC	Industrial	Fixed Income	75026.64	0.01	US00206RHK14	9.75	Mar 01, 2039	4.85
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	75038.12	0.01	US46132FAC41	11.45	Nov 30, 2043	5.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	75043.62	0.01	US73358WEK62	13.52	Oct 01, 2051	4.93
WALMART INC	Industrial	Fixed Income	75017.02	0.01	US931142FE87	14.75	Apr 15, 2053	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74941.25	0.01	US12189LAJ08	11.29	Mar 15, 2042	4.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74873.32	0.01	US70450YAJ29	14.97	Jun 01, 2050	3.25
MYLAN INC	Industrial	Fixed Income	74725.57	0.01	US628530BJ54	12.11	Apr 15, 2048	5.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	74770.78	0.01	US83368RBK77	10.82	Jan 21, 2043	4.03
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	74677.77	0.01	US89352HAE99	8.75	Aug 15, 2038	7.25
DEVON ENERGY CORP	Industrial	Fixed Income	74699.15	0.01	US25179MAN39	11.01	May 15, 2042	4.75
EMERA US FINANCE LP	Utility	Fixed Income	74695.7	0.01	US29103DAM83	12.36	Jun 15, 2046	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74614.88	0.01	US74456QBQ82	13.04	Mar 01, 2046	3.8
COMCAST CORPORATION	Industrial	Fixed Income	74609.74	0.01	US20030NDQ16	17.91	Aug 15, 2062	2.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74564.81	0.01	US701094AP92	14.04	Jun 14, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	74480.81	0.01	US655844BV94	14.49	Aug 15, 2052	4.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	74299.76	0.01	US337932AJ65	12.39	Jul 15, 2047	4.85
LAFARGE SA	Industrial	Fixed Income	74234.23	0.01	US505861AC85	7.86	Jul 15, 2036	7.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	74164.52	0.01	US842400FH15	8.9	Feb 01, 2038	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	74154.2	0.01	US375558CC55	7.95	Jun 15, 2035	5.1
CVS HEALTH CORP	Industrial	Fixed Income	74128.52	0.01	US126650CM08	7.82	Jul 20, 2035	4.88
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	74105.51	0.01	US575767AL25	16.64	Apr 01, 2077	4.9
PEPSICO INC	Industrial	Fixed Income	74033.75	0.01	US713448FZ69	14.26	Jul 17, 2054	5.25
CAMERON LNG LLC 144A	Industrial	Fixed Income	74061.12	0.01	US133434AD26	10.17	Jan 15, 2039	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	74020.66	0.01	US36264FAN15	14.56	Mar 24, 2052	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	73952.86	0.01	US459506AL51	12.67	Sep 26, 2048	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73983.11	0.01	US036752AS28	14.45	Mar 15, 2051	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	73949.21	0.01	US478160CR35	12.33	Sep 01, 2040	2.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	73934.77	0.01	US341081FD42	10.37	Feb 01, 2041	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73918.31	0.01	US606822BB97	9.81	Jul 26, 2038	4.29
LEAR CORPORATION	Industrial	Fixed Income	73933.12	0.01	US521865AZ81	12.64	May 15, 2049	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	73830.03	0.01	US50249AAH68	11.19	Oct 01, 2040	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	73776.4	0.01	US37045VAL45	11.14	Apr 01, 2046	6.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	73722.29	0.01	US53079EBN31	13.42	Jun 15, 2052	5.5
TVA	Agency	Fixed Income	73708.54	0.01	US880591DX73	8.19	Jun 15, 2035	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	73629.43	0.01	US375558CD39	14.29	Nov 15, 2054	5.5
WALMART INC	Industrial	Fixed Income	73418.58	0.01	US931142DB66	10.58	Apr 15, 2041	5.63
DUKE ENERGY CORP	Utility	Fixed Income	73444.95	0.01	US26441CBM64	11.73	Jun 15, 2041	3.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73380.14	0.01	US26442UAB08	12.47	Aug 15, 2045	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73360.84	0.01	US438516BS48	13.72	Nov 21, 2047	3.81
ONEOK INC	Industrial	Fixed Income	73384.68	0.01	US682680CA99	13.68	Mar 01, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73343.57	0.01	US03040WBC82	13.93	Mar 01, 2054	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73237.56	0.01	US136375BQ40	8.88	Nov 15, 2037	6.38
AON PLC	Financial Institutions	Fixed Income	73259.56	0.01	US00185AAH77	12.17	May 15, 2045	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73238.78	0.01	US03040WAT27	13.4	Sep 01, 2048	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73263.94	0.01	US459200KP54	14.92	Feb 09, 2052	3.43
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	73117.21	0.01	US42218SAM08	13.67	Jun 15, 2054	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73059.1	0.01	US29278GAC24	12.8	May 25, 2047	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73012.52	0.01	US655844CU03	15.42	Mar 15, 2064	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	73047.61	0.01	US375558CE12	15.79	Nov 15, 2064	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72977.42	0.01	US715638DS81	11.42	Mar 11, 2041	3.3
PACIFICORP	Utility	Fixed Income	72908.46	0.01	US695114CL03	9.25	Jan 15, 2039	6.0
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	72939.95	0.01	US665501AL66	13.2	Jan 15, 2049	4.3
NEVADA POWER COMPANY	Utility	Fixed Income	72842.59	0.01	US641423CG18	13.6	Mar 15, 2054	6.0
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	72791.14	0.01	US59562VAP22	8.74	May 15, 2037	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	72817.68	0.01	US548661EE32	12.13	Sep 15, 2041	2.8
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72709.21	0.01	US86765BAP40	11.3	Apr 01, 2044	5.3
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	72728.36	0.01	US69448FAA93	13.1	Oct 24, 2067	4.3
ECOLAB INC	Industrial	Fixed Income	72707.0	0.01	US278865BN99	16.2	Dec 15, 2051	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72631.83	0.01	US58013MFC38	12.83	Mar 01, 2047	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72625.56	0.01	US209111FH17	13.2	Jun 15, 2046	3.85
TARGA RESOURCES CORP	Industrial	Fixed Income	72503.77	0.01	US87612KAC62	12.65	Jul 01, 2052	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	72492.21	0.01	US594918CA09	13.28	Feb 06, 2047	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72436.23	0.01	US341081FC68	9.97	Mar 01, 2040	5.69
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72421.35	0.01	US202795JL56	13.44	Aug 15, 2047	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72392.59	0.01	US539830CB32	14.4	Feb 15, 2055	5.2
UNUM GROUP 144A	Financial Institutions	Fixed Income	72323.44	0.01	US91529YAS54	11.06	Aug 15, 2041	4.05
SEMPRA	Utility	Fixed Income	72171.65	0.01	US816851AP42	9.7	Oct 15, 2039	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	72191.14	0.01	US552676AQ11	10.64	Jan 15, 2043	6.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72203.67	0.01	US775109BB60	11.52	Mar 15, 2044	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	72133.65	0.01	US539830AW96	10.21	Jun 01, 2040	5.72
EBAY INC	Industrial	Fixed Income	72119.92	0.01	US278642AZ62	14.69	May 10, 2051	3.65
AMGEN INC	Industrial	Fixed Income	72118.06	0.01	US031162CY49	16.12	Sep 01, 2053	2.77
INTEL CORPORATION	Industrial	Fixed Income	72003.79	0.01	US458140BL39	10.21	Mar 25, 2040	4.6
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71934.07	0.01	US12636YAD40	13.12	Apr 04, 2048	4.5
ONEOK INC	Industrial	Fixed Income	71864.43	0.01	US682680CF86	13.61	Nov 01, 2054	5.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	71795.33	0.01	US001055AY85	13.07	Jan 15, 2049	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71721.65	0.01	US927804FG41	8.67	Nov 15, 2038	8.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71726.71	0.01	US694308KK29	12.95	Apr 01, 2053	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71673.61	0.01	US91324PBE16	8.79	Nov 15, 2037	6.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	71551.82	0.01	US91913YAT73	11.96	Mar 15, 2045	4.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71521.16	0.01	US773903AJ82	13.72	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71541.8	0.01	US907818EN49	13.28	Apr 15, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	71560.02	0.01	US458140AY68	12.73	May 11, 2047	4.1
APTIV PLC	Industrial	Fixed Income	71562.94	0.01	US00217GAC78	13.87	May 01, 2052	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71443.09	0.01	US459200KK67	11.53	May 15, 2040	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71343.76	0.01	US907818FC74	13.55	Mar 01, 2049	4.3
BOSTON UNIVERSITY	Industrial	Fixed Income	71372.68	0.01	US89838QAA13	13.75	Oct 01, 2048	4.06
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71397.8	0.01	US60636AVL42	15.21	May 15, 2050	3.23
DANAHER CORPORATION	Industrial	Fixed Income	71346.12	0.01	US235851AW20	16.05	Dec 10, 2051	2.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71230.67	0.01	US049560AY17	13.59	Oct 15, 2052	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71258.24	0.01	US494550BP09	11.09	Mar 01, 2043	5.0
PACIFICORP	Utility	Fixed Income	71252.83	0.01	US695114CV84	13.7	Feb 15, 2050	4.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	71223.19	0.01	US253393AG77	13.86	Jan 15, 2052	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71127.01	0.01	US74456QCM69	14.06	Mar 15, 2053	5.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	71161.09	0.01	US540424AR93	12.0	May 15, 2043	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71036.01	0.01	US03027XBK54	15.11	Jan 15, 2051	2.95
SUNCOR ENERGY INC	Industrial	Fixed Income	70976.28	0.01	US71644EAJ10	8.87	May 15, 2038	6.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	70981.61	0.01	US03027XBD12	15.06	Jun 15, 2050	3.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70895.19	0.01	US04316JAJ88	13.64	Jul 15, 2054	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	70827.37	0.01	US002824BN93	11.66	Apr 15, 2043	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	70831.15	0.01	US548661CX31	11.17	Apr 15, 2042	4.65
NATIONAL GRID USA	Utility	Fixed Income	70798.52	0.01	US49337WAJ99	7.61	Apr 01, 2035	5.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	70763.74	0.01	US89157XAE13	14.1	Sep 10, 2054	5.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70797.4	0.01	US883556BY71	13.25	Aug 15, 2047	4.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	70700.42	0.01	US03769MAC01	13.93	May 21, 2054	5.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	70641.37	0.01	US45687AAG76	11.28	Jun 15, 2043	5.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	70631.03	0.01	US958254AJ35	12.09	Mar 01, 2048	5.3
CENOVUS ENERGY INC	Industrial	Fixed Income	70596.78	0.01	US15135UAX72	14.31	Feb 15, 2052	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	70561.98	0.01	US12189LAU52	12.03	Sep 01, 2044	4.55
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	70505.3	0.01	US260543BY86	8.7	May 15, 2039	9.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70507.01	0.01	US761713AZ95	10.8	Sep 15, 2043	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70507.28	0.01	US049560AP00	13.45	Oct 01, 2048	4.3
FLORIDA POWER CORPORATION	Utility	Fixed Income	70441.78	0.01	US341099CH09	8.7	Sep 15, 2037	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70448.77	0.01	US50076QAN60	9.54	Feb 09, 2040	6.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	70433.31	0.01	US837004CB48	8.85	Jan 15, 2038	6.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70386.39	0.01	US29364WBN74	13.79	Mar 15, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70368.86	0.01	US718172AP42	11.27	Mar 20, 2042	4.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	70376.78	0.01	US134429BH18	12.83	Mar 15, 2048	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70321.14	0.01	US571748BH49	9.85	Mar 15, 2039	4.75
TYSON FOODS INC	Industrial	Fixed Income	70235.47	0.01	US902494BD46	12.85	Jun 02, 2047	4.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	70219.25	0.01	US914744AD99	12.96	Feb 15, 2045	3.44
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70238.12	0.01	US715638DR09	17.7	Jul 28, 2121	3.23
AT&T INC	Industrial	Fixed Income	70174.18	0.01	US00206RDH21	10.88	Mar 15, 2042	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	70215.26	0.01	US94106BAD38	15.46	Jan 15, 2052	2.95
HUMANA INC	Financial Institutions	Fixed Income	70080.81	0.01	US444859CB64	13.32	Apr 15, 2054	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	70070.99	0.01	US460146CQ41	12.88	Aug 15, 2047	4.4
3M CO MTN	Industrial	Fixed Income	69995.81	0.01	US88579EAC93	8.68	Mar 15, 2037	5.7
NISOURCE INC	Utility	Fixed Income	69997.75	0.01	US65473QBD43	11.45	Feb 01, 2045	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69936.69	0.01	US341081FL67	12.45	Oct 01, 2044	4.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	69933.83	0.01	US171239AH94	16.08	Dec 15, 2051	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69879.14	0.01	US92343VBE39	11.07	Nov 01, 2041	4.75
NETFLIX INC	Industrial	Fixed Income	69839.22	0.01	US64110LBA35	14.15	Aug 15, 2054	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69834.56	0.01	US91324PCZ36	13.07	Apr 15, 2047	4.25
EXELON CORPORATION	Utility	Fixed Income	69816.98	0.01	US30161NBH35	14.3	Mar 15, 2052	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	69750.87	0.01	US373334JS15	10.55	Sep 01, 2040	4.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	69772.99	0.01	US23291KAK16	14.73	Nov 15, 2049	3.4
WYETH LLC	Industrial	Fixed Income	69731.84	0.01	US983024AL46	8.02	Feb 15, 2036	6.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69739.41	0.01	US2350367A26	13.68	Nov 01, 2050	2.92
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69675.36	0.01	US438516CA21	15.61	Jun 01, 2050	2.8
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	69602.31	0.01	US98417EAC49	8.64	Nov 15, 2037	6.9
Novant Health	Industrial	Fixed Income	69560.62	0.01	US66988AAG94	9.69	Nov 01, 2036	2.64
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	69540.08	0.01	US11271RAB50	14.5	Apr 15, 2050	3.45
BOEING CO	Industrial	Fixed Income	69484.85	0.01	US097023AX34	9.02	Mar 15, 2039	6.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	69400.34	0.01	US78081BAL71	11.16	Sep 02, 2040	3.3
NEWELL BRANDS INC	Industrial	Fixed Income	69360.59	0.01	US651229AY21	10.5	Apr 01, 2046	7.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	69299.3	0.01	US72650RBH49	11.68	Feb 15, 2045	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69319.12	0.01	US927804FR06	11.85	Feb 15, 2044	4.45
ASTRAZENECA PLC	Industrial	Fixed Income	69306.77	0.01	US046353AU26	13.4	Aug 17, 2048	4.38
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	69289.32	0.01	US552081AM30	14.16	Feb 26, 2055	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69309.77	0.01	US363576AB52	14.8	May 20, 2051	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69258.59	0.01	US678858BY62	13.68	Apr 01, 2053	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69252.82	0.01	US927804GF58	15.66	Nov 15, 2051	2.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	69173.21	0.01	US136385AJ06	8.28	Feb 15, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69200.1	0.01	US842400HV80	13.41	Mar 01, 2053	5.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	69194.99	0.01	US29670GAG73	13.55	May 01, 2052	5.3
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	69207.19	0.01	US459506AS05	14.48	Dec 01, 2050	3.47
PECO ENERGY CO	Utility	Fixed Income	69134.05	0.01	US693304BC00	15.69	Sep 15, 2051	2.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	69037.62	0.01	US29250RAX44	10.96	Oct 15, 2045	7.38
ABBVIE INC	Industrial	Fixed Income	69042.02	0.01	US00287YDV83	11.51	Mar 15, 2044	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69048.42	0.01	US91324PCA84	11.79	Oct 15, 2042	3.95
T-MOBILE USA INC	Industrial	Fixed Income	69024.92	0.01	US87264ACX19	14.94	Sep 15, 2062	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68967.91	0.01	US694308KD85	13.38	Mar 01, 2052	5.25
CSX CORP	Industrial	Fixed Income	68881.63	0.01	US126408HP13	13.42	Mar 15, 2049	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	68892.65	0.01	US667274AC84	13.14	Nov 01, 2047	4.26
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	68885.95	0.01	US299808AJ43	15.37	Oct 15, 2052	3.13
FORTIVE CORP	Industrial	Fixed Income	68837.91	0.01	US34959JAH14	12.82	Jun 15, 2046	4.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68739.0	0.01	US502431AV15	13.88	Aug 15, 2054	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	68635.97	0.01	US828807DX23	13.17	Jan 15, 2054	6.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68627.9	0.01	US571748BT86	13.77	Mar 15, 2053	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	68625.64	0.01	US25746UBM09	10.63	Aug 01, 2041	4.9
CENOVUS ENERGY INC	Industrial	Fixed Income	68578.72	0.01	US15135UAR05	12.2	Jun 15, 2047	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	68512.25	0.01	US775109CJ87	11.11	Mar 15, 2042	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	68500.39	0.01	US37940XAC65	13.34	Aug 15, 2049	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68512.42	0.01	US036752AK91	13.96	Sep 15, 2049	3.7
APPLE INC	Industrial	Fixed Income	68541.07	0.01	US037833DZ01	16.17	Aug 20, 2050	2.4
ARCELORMITTAL SA	Industrial	Fixed Income	68425.75	0.01	US03938LAS34	9.71	Mar 01, 2041	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68422.72	0.01	US92343VCZ58	14.65	Mar 15, 2055	4.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68391.05	0.01	US58013MFR07	13.87	Apr 01, 2050	4.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68385.76	0.01	US68902VAL18	11.13	Feb 15, 2040	3.11
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68359.23	0.01	US512807AT55	13.18	Mar 15, 2049	4.88
KELLANOVA	Industrial	Fixed Income	68342.83	0.01	US487836BQ08	12.61	Apr 01, 2046	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68353.84	0.01	US020002BC43	13.09	Dec 15, 2046	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68357.03	0.01	US50249AAJ25	14.23	Apr 01, 2051	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68282.68	0.01	US438516AR73	8.19	Mar 15, 2036	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68211.59	0.01	US209111EL38	8.13	Mar 15, 2036	5.85
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	68242.33	0.01	US07274NAQ60	12.08	Jun 25, 2048	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68190.26	0.01	US084664BL47	9.91	Jan 15, 2040	5.75
HCA INC	Industrial	Fixed Income	68095.42	0.01	US404119CW77	14.51	Apr 01, 2064	6.1
NASDAQ INC	Financial Institutions	Fixed Income	67982.83	0.01	US631103AM02	14.4	Mar 07, 2052	3.95
BATH & BODY WORKS INC	Industrial	Fixed Income	67924.17	0.01	US501797AM65	7.78	Jul 01, 2036	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67963.83	0.01	US913017BK42	8.27	Jun 01, 2036	6.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67914.12	0.01	US927804GQ14	13.85	Jan 15, 2054	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	67955.85	0.01	US775109BG57	12.96	Feb 15, 2048	4.3
METLIFE INC	Financial Institutions	Fixed Income	67854.28	0.01	US59156RAY45	10.18	Feb 06, 2041	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	67861.26	0.01	US594918AJ36	10.94	Oct 01, 2040	4.5
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	67857.6	0.01	US931427AC23	11.24	Nov 18, 2044	4.8
SUNCOR ENERGY INC	Industrial	Fixed Income	67854.26	0.01	US867224AE71	14.19	Mar 04, 2051	3.75
ECOPETROL SA	Agency	Fixed Income	67894.94	0.01	US279158AQ26	10.62	Nov 02, 2051	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	67898.98	0.01	US532457BY33	16.43	May 15, 2050	2.25
WALT DISNEY CO	Industrial	Fixed Income	67805.96	0.01	US254687EV44	11.95	Sep 15, 2044	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	67830.57	0.01	US532457BU11	16.03	Mar 15, 2059	4.15
DUKE ENERGY CORP	Utility	Fixed Income	67834.59	0.01	US26441CBN48	14.77	Jun 15, 2051	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	67764.2	0.01	US91913YBD13	14.53	Dec 01, 2051	3.65
WALMART INC	Industrial	Fixed Income	67772.53	0.01	US931142EP44	15.2	Sep 24, 2049	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67650.8	0.01	US94973VBF31	11.49	Jan 15, 2044	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67623.01	0.01	US92343VCM46	14.21	Aug 21, 2054	5.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67566.95	0.01	US91324PDF62	13.57	Oct 15, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67511.2	0.01	US036752AM57	14.88	May 15, 2050	3.13
CROWN CASTLE INC	Industrial	Fixed Income	67408.54	0.01	US22822VAU52	14.68	Jan 15, 2051	3.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	67289.15	0.01	US880591EH15	10.08	Sep 15, 2039	5.25
EMBARQ LLC	Industrial	Fixed Income	67171.24	0.01	US29078EAA38	5.96	Jun 01, 2036	8.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67134.2	0.01	US460146CH42	10.48	Nov 15, 2041	6.0
WESTERN UNION CO/THE	Industrial	Fixed Income	67088.49	0.01	US959802AH24	8.36	Nov 17, 2036	6.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	67122.28	0.01	US89837LAG05	15.46	Jul 01, 2050	2.52
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	66917.51	0.01	US29736RAC43	8.7	May 15, 2037	6.0
COMCAST CORPORATION	Industrial	Fixed Income	66940.66	0.01	US20030NBK63	11.74	Mar 01, 2044	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66883.16	0.01	US655844CH91	16.22	May 15, 2055	3.15
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	66789.38	0.01	US88163VAD10	7.84	Feb 01, 2036	6.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	66827.92	0.01	US101137AU14	13.33	Mar 01, 2049	4.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	66763.6	0.01	US494550BN50	10.87	Aug 15, 2042	5.0
COMCAST CORPORATION	Industrial	Fixed Income	66735.87	0.01	US20030NBZ33	13.18	Aug 15, 2047	4.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	66723.43	0.01	US07274NBH52	14.35	Jul 15, 2064	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	66674.53	0.01	US29273RBE80	7.7	Mar 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66669.95	0.01	US842400FQ14	10.56	Sep 01, 2040	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	66656.34	0.01	US49271VAK61	14.23	May 01, 2050	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66600.54	0.01	US72650RBE18	11.82	Jun 15, 2044	4.7
SUNCOR ENERGY INC	Industrial	Fixed Income	66537.28	0.01	US867224AB33	13.25	Nov 15, 2047	4.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	66408.35	0.01	US610202BP77	11.45	Dec 15, 2043	5.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66396.48	0.01	US822582CE05	14.86	Nov 07, 2049	3.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66352.13	0.01	US015271BA64	7.89	Apr 15, 2035	4.75
CF INDUSTRIES INC	Industrial	Fixed Income	66341.39	0.01	US12527GAE35	11.4	Mar 15, 2044	5.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	66363.74	0.01	US13034VAB09	12.62	Aug 01, 2045	4.32
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	66329.89	0.01	US235241WM41	12.83	Dec 01, 2048	2.61
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	66254.14	0.01	US826418BQ78	13.6	Mar 15, 2054	5.9
ERP OPERATING LP	Financial Institutions	Fixed Income	66277.92	0.01	US26884ABB89	11.9	Jul 01, 2044	4.5
AMGEN INC	Industrial	Fixed Income	66189.97	0.01	US031162AW01	8.65	Jun 01, 2037	6.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66216.34	0.01	US210518DF00	15.16	Aug 15, 2050	3.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66140.95	0.01	US737679DB35	8.85	Nov 15, 2037	6.5
PHILLIPS 66 CO	Industrial	Fixed Income	66178.83	0.01	US718547AW25	13.79	Jun 15, 2054	5.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66150.1	0.01	US460146CK70	11.93	Jun 15, 2044	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	66114.34	0.01	US68233JBB98	12.81	Apr 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	65999.29	0.01	US74432QBD60	8.84	Dec 01, 2037	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	65895.66	0.01	US02209SAQ66	11.56	May 02, 2043	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	65925.21	0.01	US038222AP03	15.69	Jun 01, 2050	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	65874.41	0.01	US23338VAL09	15.15	Mar 01, 2050	2.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	65799.85	0.01	US929160AY55	12.9	Mar 01, 2048	4.7
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	65820.72	0.01	US907818FD57	10.63	Aug 15, 2039	3.55
CATERPILLAR INC	Industrial	Fixed Income	65727.81	0.01	US149123BN09	8.29	Aug 15, 2036	6.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65749.35	0.01	US20268JAD54	14.05	Oct 01, 2049	3.82
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	65695.37	0.01	US054561AM77	12.8	Apr 20, 2048	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	65661.43	0.01	US115637AT79	9.8	Apr 15, 2038	4.0
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	65591.08	0.01	US48255BAA44	15.28	Dec 15, 2051	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	65460.6	0.01	US038222AK16	8.02	Oct 01, 2035	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65419.33	0.01	US136375CV26	13.38	Jan 20, 2049	4.45
WALT DISNEY CO	Industrial	Fixed Income	65442.65	0.01	US254687GA88	16.59	May 13, 2060	3.8
INTEL CORPORATION	Industrial	Fixed Income	65419.59	0.01	US458140BK55	15.83	Feb 15, 2060	3.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	65415.12	0.01	US25731VAB09	13.59	Oct 15, 2053	6.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	65358.96	0.01	US071813CV90	15.2	Dec 01, 2051	3.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65357.24	0.01	US534187BA67	9.66	Jun 15, 2040	7.0
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	65271.28	0.01	XS2385151738	5.67	Sep 01, 2037	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	65185.84	0.01	US05526DBV64	12.93	Mar 16, 2052	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65219.03	0.01	US58013MEV28	12.36	May 26, 2045	4.6
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	65142.42	0.01	US455434BW94	13.83	Apr 01, 2054	5.7
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65150.87	0.01	US50247VAB53	11.09	Jul 15, 2043	5.25
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	65178.29	0.01	US93884PDW77	13.16	Sep 15, 2046	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	65094.76	0.01	US883556CY62	11.27	Aug 10, 2043	5.4
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	64946.95	0.01	US23311RAA41	8.51	Sep 15, 2037	6.75
AMGEN INC	Industrial	Fixed Income	64968.68	0.01	US031162BE93	10.83	Oct 01, 2041	4.95
NASDAQ INC	Financial Institutions	Fixed Income	64972.81	0.01	US63111XAE13	11.95	Dec 21, 2040	2.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64916.64	0.01	US224044CF21	7.6	Feb 01, 2035	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	64864.17	0.01	US842434CY66	13.75	Jun 01, 2053	5.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	64875.42	0.01	US372546AT84	12.34	Sep 15, 2044	4.3
KROGER CO	Industrial	Fixed Income	64830.46	0.01	US501044DK40	12.74	Jan 15, 2048	4.65
ONEOK PARTNERS LP	Industrial	Fixed Income	64819.5	0.01	US68268NAC74	8.16	Oct 01, 2036	6.65
PETROLEOS MEXICANOS	Agency	Fixed Income	64767.29	0.01	US71654QBX97	9.57	Jan 23, 2046	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64749.79	0.01	US209111FQ16	15.37	May 15, 2058	4.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64696.52	0.01	US02765UEK60	11.12	Feb 15, 2050	8.08
CVS HEALTH CORP	Industrial	Fixed Income	64651.38	0.01	US126650DL16	13.46	Apr 01, 2050	4.25
ARCELORMITTAL SA	Industrial	Fixed Income	64642.32	0.01	US03938LAP94	9.26	Oct 15, 2039	7.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	64643.95	0.01	US677632PA36	19.49	Jun 01, 2111	4.8
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	64591.23	0.01	US114259AQ72	12.96	Mar 15, 2048	4.27
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64612.36	0.01	US26442CAZ77	14.54	Aug 15, 2049	3.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	64536.55	0.01	US76720AAD81	11.13	Mar 22, 2042	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64497.22	0.01	US907818EW48	13.26	Sep 10, 2048	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64493.81	0.01	US26444HAA95	13.55	Oct 01, 2046	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64465.87	0.01	US74456QCR56	14.03	Mar 01, 2054	5.45
VALMONT INDUSTRIES INC	Industrial	Fixed Income	64421.14	0.01	US920253AF89	11.81	Oct 01, 2044	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64352.08	0.01	US341081FA03	8.96	Feb 01, 2038	5.95
SYSCO CORPORATION	Industrial	Fixed Income	64365.01	0.01	US871829BR76	15.4	Dec 14, 2051	3.15
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	64344.72	0.01	US89054XAC92	5.65	Sep 30, 2039	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64303.4	0.01	US907818EQ79	9.64	Sep 15, 2037	3.6
NUCOR CORPORATION	Industrial	Fixed Income	64274.52	0.01	US670346AW54	14.7	Apr 01, 2052	3.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64215.18	0.01	US29273RAZ29	10.89	Oct 01, 2043	5.95
AON CORP	Financial Institutions	Fixed Income	64176.71	0.01	US03740LAE20	14.47	Feb 28, 2052	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64125.04	0.01	US828807DJ39	14.09	Jul 15, 2050	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	64169.37	0.01	US032654AW53	12.24	Oct 01, 2041	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64114.59	0.01	US136375DB52	14.34	Aug 05, 2052	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64053.9	0.01	US927804FY56	13.46	Sep 15, 2047	3.8
AT&T INC	Industrial	Fixed Income	63965.63	0.01	US00206RDG48	9.99	Mar 01, 2041	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	63980.26	0.01	US548661DW49	13.21	Apr 15, 2050	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63957.93	0.01	US29364WBC10	13.83	Apr 01, 2050	4.2
QUANTA SERVICES INC.	Industrial	Fixed Income	63947.83	0.01	US74762EAJ10	11.94	Oct 01, 2041	3.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63946.68	0.01	US171239AJ50	17.86	Dec 15, 2061	3.05
FEDEX CORP	Industrial	Fixed Income	63907.4	0.01	US31428XBB10	12.31	Feb 01, 2045	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63906.51	0.01	US12189LAZ40	13.04	Aug 01, 2046	3.9
ONEOK INC	Industrial	Fixed Income	63906.48	0.01	US682680AZ68	13.18	Sep 01, 2049	4.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63882.12	0.01	US210518DH65	15.04	Aug 01, 2051	3.5
DUKE UNIVERSITY	Industrial	Fixed Income	63888.98	0.01	US26442TAF49	12.24	Oct 01, 2044	2.68
DUKE ENERGY CAROLINAS	Utility	Fixed Income	63867.46	0.01	US26442CAB00	8.87	Jan 15, 2038	6.0
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	63873.95	0.01	US48249DAA90	10.9	Feb 01, 2043	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63838.47	0.01	US797440CF91	13.97	Apr 15, 2054	5.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	63851.68	0.01	US680223AL88	14.3	Jun 11, 2051	3.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63808.37	0.01	US25243YAH27	8.44	Sep 30, 2036	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	63812.82	0.01	US78081BAS25	13.1	Sep 02, 2054	5.9
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	63706.75	0.01	US19828TAE64	10.57	Aug 15, 2043	6.5
BOEING CO	Industrial	Fixed Income	63733.47	0.01	US097023BA22	9.65	Feb 15, 2040	5.88
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	63663.66	0.01	US49338CAA18	10.19	Apr 01, 2041	5.82
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63666.47	0.01	US209111FF50	14.81	Dec 01, 2054	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	63672.53	0.01	US049560AQ82	13.6	Mar 15, 2049	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	63673.71	0.01	US361448BH55	15.26	Jun 01, 2051	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	63586.69	0.01	US010392FR41	13.79	Dec 01, 2047	3.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	63571.58	0.01	US880451AU37	8.14	Apr 01, 2037	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63488.94	0.01	US65339KCV08	13.82	Mar 15, 2054	5.55
DANAHER CORPORATION	Industrial	Fixed Income	63494.78	0.01	US235851AV47	15.85	Oct 01, 2050	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63443.53	0.01	US110122AU20	12.16	Aug 01, 2042	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	63331.34	0.01	US902133AG25	8.54	Oct 01, 2037	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	63299.05	0.01	US30040WAH16	14.25	Jan 15, 2050	3.45
COCA-COLA CO	Industrial	Fixed Income	63243.97	0.01	US191216CQ13	14.17	Mar 25, 2050	4.2
PACIFICORP	Utility	Fixed Income	63192.94	0.01	US695114CT39	13.34	Jan 15, 2049	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63124.94	0.01	US202795HK91	8.11	Mar 15, 2036	5.9
ENERGY TRANSFER LP	Industrial	Fixed Income	63135.32	0.01	US29273RAT68	10.9	Feb 01, 2043	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	63126.82	0.01	US037735CY10	14.11	May 01, 2050	3.7
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	63102.16	0.01	US36962G3P70	8.9	Jan 14, 2038	5.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	63070.82	0.01	US207597EP64	13.79	Jan 15, 2053	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63079.9	0.01	US74456QBT22	13.92	Dec 01, 2047	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	63017.63	0.01	US594918CU62	13.34	Jun 15, 2047	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63011.28	0.01	US084659BF75	14.31	May 01, 2053	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63026.81	0.01	US26442CAR51	12.99	Mar 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62947.26	0.01	US842400FL27	9.42	Mar 15, 2039	6.05
PEPSICO INC	Industrial	Fixed Income	62955.73	0.01	US713448FF06	12.47	Oct 21, 2041	2.63
CARGILL INC 144A	Industrial	Fixed Income	62953.39	0.01	US141781BR47	15.4	May 25, 2051	3.13
SYSCO CORPORATION	Industrial	Fixed Income	62910.43	0.01	US871829BD80	12.47	Apr 01, 2046	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62890.2	0.01	US059165EP12	14.26	Jun 01, 2052	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62894.57	0.01	US12189LBE02	14.43	Feb 15, 2050	3.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	62906.26	0.01	US75886FAF45	15.22	Sep 15, 2050	2.8
GREAT RIVER ENERGY 144A	Utility	Fixed Income	62819.19	0.01	US39121JAG58	5.26	Jul 01, 2038	7.23
CIGNA GROUP	Industrial	Fixed Income	62804.84	0.01	US125523CD06	10.46	Nov 15, 2041	6.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	62755.75	0.01	US66989HAW88	14.77	Sep 18, 2054	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	62724.03	0.01	US677050AN64	12.78	Oct 01, 2048	5.05
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62699.82	0.01	US754730AH26	14.48	Apr 01, 2051	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62655.68	0.01	US96950FAP99	11.71	Jan 15, 2045	4.9
WALT DISNEY CO	Industrial	Fixed Income	62662.05	0.01	US254687FB70	12.75	Nov 15, 2046	4.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	62620.79	0.01	US649322AA29	12.77	Aug 01, 2045	4.02
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	62564.11	0.01	US29266MAF68	7.99	Jul 15, 2036	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62527.31	0.01	US842400GR87	13.03	Mar 01, 2049	4.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	62520.39	0.01	US01626PAG19	12.66	Jul 26, 2047	4.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62509.62	0.01	US26443TAD81	13.78	Apr 01, 2053	5.4
CSX CORP	Industrial	Fixed Income	62510.67	0.01	US126408GX55	11.64	Mar 01, 2043	4.4
MERCK & CO INC	Industrial	Fixed Income	62423.88	0.01	US589331AM97	8.59	Nov 15, 2036	5.75
KROGER CO	Industrial	Fixed Income	62289.53	0.01	US501044CK58	8.81	Apr 15, 2038	6.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62270.02	0.01	US494550BH82	9.9	Mar 01, 2041	6.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62196.22	0.01	US78516FAB58	9.46	May 01, 2038	4.68
COCA-COLA CO	Industrial	Fixed Income	62183.81	0.01	US191216DQ04	12.1	May 05, 2041	2.88
MERCK & CO INC	Industrial	Fixed Income	62067.72	0.01	US806605AH42	8.69	Sep 15, 2037	6.55
WALMART INC	Industrial	Fixed Income	62014.2	0.01	US931142DQ36	12.31	Apr 22, 2044	4.3
FIRSTENERGY CORPORATION	Utility	Fixed Income	61999.38	0.01	US337932AM94	14.4	Mar 01, 2050	3.4
HASBRO INC	Industrial	Fixed Income	61976.43	0.01	US418056AS62	9.59	Mar 15, 2040	6.35
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	61970.06	0.01	US24668PAE79	10.15	Oct 01, 2040	5.7
SUTTER HEALTH	Industrial	Fixed Income	61778.72	0.01	US86944BAL71	13.96	Aug 15, 2053	5.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	61760.51	0.01	US46115HBS58	10.29	Jun 01, 2042	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61802.0	0.01	US655844CF36	15.11	May 15, 2050	3.05
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	61742.97	0.01	US740189AH88	11.81	Jan 15, 2043	3.9
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	61729.75	0.01	US77310VAA26	16.24	Oct 01, 2050	2.49
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61554.87	0.01	US761713AT36	8.4	Jun 15, 2037	7.25
ONEOK INC	Industrial	Fixed Income	61496.06	0.01	US682680BF95	11.86	Jan 15, 2051	7.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61473.9	0.01	US74456QAZ90	11.66	May 01, 2042	3.95
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	61417.74	0.01	US582839AG14	12.08	Jun 01, 2044	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	61366.47	0.01	US29736RAU41	14.21	May 15, 2053	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61348.22	0.01	US29364WBL19	14.04	Sep 15, 2052	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	61319.06	0.01	US68268NAG88	9.86	Feb 01, 2041	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61282.42	0.01	US907818EJ37	12.85	Mar 01, 2046	4.05
NOKIA OYJ	Industrial	Fixed Income	61119.47	0.01	US654902AC90	9.22	May 15, 2039	6.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61108.01	0.01	US084664BV29	12.01	May 15, 2043	4.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61135.62	0.01	US454889AQ96	12.47	Mar 15, 2046	4.55
NUTRIEN LTD	Industrial	Fixed Income	61085.71	0.01	US67077MAF59	8.54	Dec 01, 2036	5.88
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	61077.62	0.01	US07274EAM57	12.48	Nov 21, 2053	6.88
KLA CORP	Industrial	Fixed Income	61049.49	0.01	US482480AH34	13.17	Mar 15, 2049	5.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	61080.4	0.01	US63946BAJ98	11.47	Jan 15, 2043	4.45
AT&T INC	Industrial	Fixed Income	61073.13	0.01	US00206RCG56	11.89	Jun 15, 2044	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60988.64	0.01	US842400FA61	7.83	Jul 15, 2035	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61030.13	0.01	US911312AN61	10.63	Nov 15, 2040	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	61023.23	0.01	US26884TAN28	12.16	Feb 15, 2045	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60919.83	0.01	US209111FL29	13.48	Jun 15, 2047	3.88
ALABAMA POWER COMPANY	Utility	Fixed Income	60798.56	0.01	US010392FT07	14.45	Oct 01, 2049	3.45
HESS CORP	Industrial	Fixed Income	60684.3	0.01	US42809HAH03	12.11	Apr 01, 2047	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60686.52	0.01	US907818FV55	16.88	May 20, 2061	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60641.53	0.01	US91324PBW14	11.26	Mar 15, 2042	4.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60658.12	0.01	US546676AY39	13.53	Apr 01, 2049	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60646.15	0.01	US26442CAU80	13.47	Mar 15, 2048	3.95
PEPSICO INC	Industrial	Fixed Income	60564.19	0.01	US713448DV73	13.41	May 02, 2047	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60526.9	0.01	US744448DA65	13.97	May 15, 2054	5.75
EQUINOR ASA	Agency	Fixed Income	60555.68	0.01	US85771PAE25	11.44	Nov 23, 2041	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60555.9	0.01	US210518DB95	13.7	May 15, 2048	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	60446.8	0.01	US594918AM64	10.75	Feb 08, 2041	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60446.46	0.01	US882508CC69	14.12	Mar 14, 2053	5.0
OVINTIV INC	Industrial	Fixed Income	60401.54	0.01	US69047QAD43	12.24	Jul 15, 2053	7.1
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	60277.35	0.01	US500472AC95	8.68	Mar 11, 2038	6.88
OHIO POWER CO	Utility	Fixed Income	60322.1	0.01	US677415CR01	13.79	Jun 01, 2049	4.0
FEDEX CORP	Industrial	Fixed Income	60209.81	0.01	US31428XAU00	11.84	Apr 15, 2043	4.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	60165.71	0.01	US37310PAC59	13.68	Apr 01, 2049	4.32
GATX CORPORATION	Financial Institutions	Fixed Income	60120.05	0.01	US361448AU75	11.41	Mar 15, 2044	5.2
WALT DISNEY CO	Industrial	Fixed Income	60107.12	0.01	US254687EX00	12.24	Oct 15, 2045	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	60128.34	0.01	US039483BQ45	13.41	Mar 15, 2049	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60070.7	0.01	US68233JBR41	14.76	Sep 15, 2049	3.1
COMCAST CORPORATION	Industrial	Fixed Income	60014.0	0.01	US20030NAK72	7.87	Nov 15, 2035	6.5
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	59976.71	0.01	US65364UAS50	13.32	Sep 16, 2052	5.78
WALMART INC	Industrial	Fixed Income	59975.64	0.01	US931142DG53	12.1	Apr 11, 2043	4.0
HOME DEPOT INC	Industrial	Fixed Income	59952.06	0.01	US437076BP60	16.16	Sep 15, 2056	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	59882.76	0.01	US171232AQ41	8.76	May 11, 2037	6.0
UNUM GROUP	Financial Institutions	Fixed Income	59852.15	0.01	US91529YAJ55	10.68	Aug 15, 2042	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59901.19	0.01	US13648TAE73	12.03	Aug 15, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59849.61	0.01	US842400GK35	13.27	Mar 01, 2048	4.13
FMC CORPORATION	Industrial	Fixed Income	59758.53	0.01	US302491AY14	12.85	May 18, 2053	6.38
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	59789.44	0.01	US48252MAA36	14.44	Aug 25, 2050	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	59717.59	0.01	US23338VAJ52	13.84	Mar 01, 2049	3.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59731.21	0.01	US0778FPAJ86	14.63	Aug 15, 2052	3.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59634.12	0.01	US224044BV89	8.57	Mar 01, 2039	8.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	59657.39	0.01	US03040WAV72	13.82	Jun 01, 2049	4.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	59641.16	0.01	US68902VAM90	14.53	Feb 15, 2050	3.36
PACIFICORP	Utility	Fixed Income	59657.18	0.01	US695114CX41	14.74	Mar 15, 2051	3.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59536.0	0.01	US03836WAC73	13.5	May 01, 2049	4.28
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59423.1	0.01	US737679DJ60	13.99	Mar 15, 2054	5.5
NGPL PIPECO LLC 144A	Industrial	Fixed Income	59337.78	0.01	US62912XAC83	8.44	Dec 15, 2037	7.77
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	59295.01	0.01	US25470DAS80	8.82	Sep 20, 2037	5.0
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	59302.42	0.01	US84346LAA89	12.37	Mar 15, 2047	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59291.52	0.01	US209111FY40	14.2	Apr 01, 2050	3.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59246.1	0.01	US842400FP31	10.0	Mar 15, 2040	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59220.8	0.01	US26442CAM64	11.39	Dec 15, 2041	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	59236.74	0.01	US29364WBD92	15.35	Mar 15, 2051	2.9
WALMART INC	Industrial	Fixed Income	59149.77	0.01	US931142CY78	10.68	Oct 25, 2040	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59167.5	0.01	US969457CN88	13.85	Nov 15, 2054	5.8
SOLVENTUM CORP 144A	Industrial	Fixed Income	59030.06	0.01	US83444MAL54	15.01	May 15, 2064	6.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59024.88	0.01	US21871XAK54	11.27	Apr 05, 2042	4.35
PEPSICO INC	Industrial	Fixed Income	59068.55	0.01	US713448BZ06	11.58	Mar 05, 2042	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	59051.99	0.01	US459506AE19	12.86	Jun 01, 2047	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59071.45	0.01	US913017CP20	13.23	May 04, 2047	4.05
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	58967.03	0.01	US404530AB34	13.35	Jul 01, 2048	4.21
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58915.36	0.01	US54473ENS99	8.24	Aug 01, 2040	7.62
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	58906.38	0.01	US268789AB07	8.88	Apr 30, 2038	6.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58950.53	0.01	US571748BX98	14.01	Mar 15, 2054	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58950.61	0.01	US26442UAE47	13.63	Sep 15, 2047	3.6
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58897.21	0.01	US26885BAE02	11.29	Jul 15, 2048	6.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	58882.8	0.01	US171340AL60	13.21	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58811.08	0.01	US845743BU60	14.86	May 01, 2050	3.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58776.55	0.01	US114259AY07	13.1	Jul 18, 2054	6.42
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58731.32	0.01	US665772CJ60	12.08	Aug 15, 2042	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58616.98	0.01	US015271BB48	13.79	Apr 15, 2053	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58623.24	0.01	US737679DE73	11.78	Mar 15, 2043	4.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	58556.46	0.01	US31620MBU99	11.61	Mar 01, 2041	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	58548.69	0.01	US595620AW50	16.16	Aug 01, 2052	2.7
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	58518.36	0.01	US683879AH36	8.45	Jun 04, 2038	7.72
UNION ELECTRIC CO	Utility	Fixed Income	58472.35	0.01	US906548CW07	13.73	Mar 15, 2053	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58485.73	0.01	US88339WAA45	14.78	Oct 15, 2051	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	58432.48	0.01	US71654QBE17	9.39	Jun 27, 2044	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58402.95	0.01	US015271BC21	8.37	May 15, 2036	5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58354.42	0.01	US072024NV09	11.68	Apr 01, 2050	7.04
ALABAMA POWER COMPANY	Utility	Fixed Income	58310.84	0.01	US010392FB98	9.43	Mar 01, 2039	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	58352.33	0.01	US94106LBC28	12.52	Mar 01, 2045	4.1
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58258.03	0.01	US927804FA70	7.91	Jan 15, 2036	6.0
KROGER CO	Industrial	Fixed Income	58157.79	0.01	US501044DM06	12.61	Jan 15, 2049	5.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	58079.38	0.01	US87927VAV09	8.48	Jun 04, 2038	7.72
SEAGATE HDD CAYMAN	Industrial	Fixed Income	58103.88	0.01	US81180WAN11	7.37	Dec 01, 2034	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58029.49	0.01	US75513ECJ82	11.8	Dec 15, 2043	4.8
HUMANA INC	Financial Institutions	Fixed Income	58041.05	0.01	US444859BG60	12.27	Mar 15, 2047	4.8
NUTRIEN LTD	Industrial	Fixed Income	57983.92	0.01	US67077MAR97	11.48	Jun 01, 2043	4.9
MYLAN INC	Industrial	Fixed Income	57894.44	0.01	US628530BC02	11.17	Nov 29, 2043	5.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	57780.77	0.01	US78081BAP85	14.53	Sep 02, 2051	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57731.73	0.01	US15189XAT54	13.43	Feb 01, 2049	4.25
ECOLAB INC	Industrial	Fixed Income	57750.51	0.01	US278865BJ87	16.77	Aug 18, 2055	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	57662.06	0.01	US277432AL49	11.09	Sep 01, 2042	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57640.94	0.01	US26442CAP95	12.96	Jun 01, 2045	3.75
NASDAQ INC	Financial Institutions	Fixed Income	57621.93	0.01	US63111XAB73	14.83	Apr 28, 2050	3.25
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	57552.88	0.01	US38239KAA60	9.26	Oct 15, 2037	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57597.18	0.01	US842400GY39	15.22	Feb 01, 2051	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	57494.61	0.01	US65339KCA60	15.33	Jan 15, 2052	3.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	57454.21	0.01	US595620AE52	8.03	Nov 01, 2035	5.75
MOSAIC CO/THE	Industrial	Fixed Income	57476.29	0.01	US61945CAB90	10.87	Nov 15, 2041	4.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	57338.2	0.01	US792860AK49	7.93	Jun 20, 2036	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57354.33	0.01	US413875AS47	7.85	Apr 27, 2035	4.85
APACHE CORPORATION	Industrial	Fixed Income	57353.64	0.01	US037411AY13	10.4	Feb 01, 2042	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57316.22	0.01	US694308JU20	11.09	Jun 01, 2041	4.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	57341.22	0.01	US26884TAS15	13.02	Nov 01, 2046	4.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57276.32	0.01	US927804FB53	8.72	May 15, 2037	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57255.38	0.01	US96950FAN42	11.31	Mar 04, 2044	5.4
CENOVUS ENERGY INC	Industrial	Fixed Income	57204.63	0.01	US15135UAF66	9.49	Nov 15, 2039	6.75
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57236.79	0.01	US87927VAR96	7.64	Jul 18, 2036	7.2
MPLX LP	Industrial	Fixed Income	57204.31	0.01	US55336VBW90	13.24	Mar 01, 2053	5.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57143.63	0.01	US927804FL36	11.67	Jan 15, 2043	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	57180.49	0.01	US701094AL88	13.11	Mar 01, 2047	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	57129.07	0.01	US89417EAN94	13.52	Mar 07, 2048	4.05
PECO ENERGY CO	Utility	Fixed Income	57164.87	0.01	US693304AV99	13.62	Sep 15, 2047	3.7
AT&T INC	Industrial	Fixed Income	57098.36	0.01	US00206RDF64	9.88	Aug 15, 2040	6.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	56975.74	0.01	US785592AZ90	8.71	Sep 15, 2037	5.9
ENTERGY CORPORATION	Utility	Fixed Income	56959.16	0.01	US29364GAK94	14.26	Jun 15, 2050	3.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56907.97	0.01	US575718AA93	19.05	Jul 01, 2111	5.6
Novant Health	Industrial	Fixed Income	56918.14	0.01	US66988AAH77	15.43	Nov 01, 2051	3.17
CONOCOPHILLIPS CO	Industrial	Fixed Income	56843.56	0.01	US20826FAR73	11.73	Mar 15, 2046	5.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	56847.24	0.01	US62952EAE77	12.04	Jul 01, 2047	4.37
APPLIED MATERIALS INC	Industrial	Fixed Income	56826.92	0.01	US038222AG04	10.57	Jun 15, 2041	5.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	56803.44	0.01	US25243YAV11	12.12	Apr 29, 2043	3.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	56804.66	0.01	US709235T706	11.48	Sep 01, 2043	2.79
AEP TEXAS INC	Utility	Fixed Income	56809.24	0.01	US00108WAN02	14.68	May 15, 2051	3.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56770.19	0.01	US845743BN28	10.88	Aug 15, 2041	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56764.34	0.01	US756109AT12	12.71	Mar 15, 2047	4.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56703.95	0.01	US53079EAN40	7.98	Mar 15, 2037	7.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56665.3	0.01	US28370TAD19	9.58	Nov 15, 2040	7.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	56668.02	0.01	US837004CG35	11.74	Jun 15, 2043	4.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56569.52	0.01	US674599CJ22	12.18	Apr 15, 2046	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	56491.89	0.01	US020002AU59	8.47	May 15, 2067	6.5
GENERAL MILLS INC	Industrial	Fixed Income	56448.25	0.01	US370334CJ19	13.01	Apr 17, 2048	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56380.89	0.01	US74432QAQ82	8.66	Dec 14, 2036	5.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	56398.41	0.01	US884903BH70	9.98	Apr 15, 2040	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	56412.26	0.01	US674599DL68	11.09	Mar 15, 2046	6.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56402.54	0.01	US341081FR38	13.63	Jun 01, 2048	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56359.07	0.01	US20268JAG85	14.14	Oct 01, 2050	3.91
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	56328.28	0.01	US74432QBN43	9.61	Jun 21, 2040	6.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56221.53	0.01	US29366MAA62	13.58	Apr 01, 2049	4.2
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	56175.28	0.01	US683879AF79	7.68	Jul 18, 2036	7.2
YALE UNIVERSITY	Industrial	Fixed Income	56124.32	0.01	US98459LAC72	16.22	Apr 15, 2050	2.4
GLP CAPITAL LP	Industrial	Fixed Income	56021.71	0.01	US361841AU37	13.06	Sep 15, 2054	6.25
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	56054.17	0.01	US743820AB83	15.78	Oct 01, 2051	2.7
PFIZER INC	Industrial	Fixed Income	55991.25	0.01	US717081DT70	10.23	Sep 15, 2040	5.6
UNUM GROUP	Financial Institutions	Fixed Income	55844.35	0.01	US91529YAP16	13.47	Dec 15, 2049	4.5
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	55871.48	0.01	US01626PAP18	11.52	May 13, 2041	3.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	55842.31	0.01	US904764BR72	16.1	Aug 12, 2051	2.63
PEPSICO INC	Industrial	Fixed Income	55799.85	0.01	US713448EM65	14.45	Jul 29, 2049	3.38
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	55720.77	0.01	US893521AB05	9.3	Nov 30, 2039	8.0
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	55706.14	0.01	US167560PL98	8.49	Dec 01, 2038	5.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55750.91	0.01	US494550BW59	11.35	Sep 01, 2044	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55734.8	0.01	US26442UAC80	13.27	Oct 15, 2046	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55708.75	0.01	US12189LBG59	15.18	Sep 15, 2051	3.3
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	55585.73	0.01	US391382AB40	13.22	Jun 03, 2047	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55579.6	0.01	US21036PAZ18	13.23	Feb 15, 2048	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55567.11	0.01	US75513ECL39	15.61	Sep 01, 2051	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55477.76	0.01	US03040WAD74	8.73	Oct 15, 2037	6.59
PHILLIPS 66 CO	Industrial	Fixed Income	55435.11	0.01	US718547AM43	11.86	Feb 15, 2045	4.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55443.92	0.01	US655844CC05	13.82	May 15, 2049	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	55411.04	0.01	US854502AN14	15.36	Nov 15, 2050	2.75
AT&T INC	Industrial	Fixed Income	55405.28	0.01	US00206RHA32	12.41	Nov 15, 2046	5.15
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	55352.09	0.01	US33767BAC37	13.34	Apr 01, 2049	4.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55358.39	0.01	US666807BJ01	12.78	Apr 15, 2045	3.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55323.49	0.01	US115637AP57	12.32	Jul 15, 2045	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55290.77	0.01	US25468PCX24	12.18	Dec 01, 2042	3.7
STRYKER CORPORATION	Industrial	Fixed Income	55262.66	0.01	US863667AG64	12.15	May 15, 2044	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55265.8	0.01	US202795JP60	13.71	Mar 01, 2049	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55284.38	0.01	US575718AG63	15.27	Jul 01, 2050	2.99
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55187.82	0.01	US494368BW28	13.46	May 04, 2047	3.9
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	55193.94	0.01	US931427AT57	12.77	Apr 15, 2050	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55151.06	0.01	US13648TAD90	11.85	May 15, 2043	4.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	55105.09	0.01	US84756NAE94	10.92	Sep 25, 2043	5.95
KINDER MORGAN INC	Industrial	Fixed Income	55108.23	0.01	US49456BBA89	13.33	Aug 01, 2054	5.95
CAMERON LNG LLC 144A	Industrial	Fixed Income	55059.16	0.01	US133434AC43	8.08	Jan 15, 2038	3.4
GEORGIA POWER CO	Utility	Fixed Income	55103.84	0.01	US373334KA87	11.72	Mar 15, 2043	4.3
MERCK & CO INC	Industrial	Fixed Income	55065.06	0.01	US589331AS67	11.99	Sep 15, 2042	3.6
OWENS CORNING	Industrial	Fixed Income	55028.04	0.01	US690742AQ43	13.75	Jun 15, 2054	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55052.48	0.01	US209111FB47	11.42	Mar 15, 2042	4.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55049.86	0.01	US207597EG65	12.13	Apr 15, 2044	4.3
BIOGEN INC	Industrial	Fixed Income	55012.72	0.01	US09062XAK90	14.68	Feb 15, 2051	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	54885.66	0.01	US893574AM57	12.9	Mar 15, 2048	4.6
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	54905.72	0.01	US644188BF01	13.6	Dec 05, 2047	3.8
INTEL CORPORATION	Industrial	Fixed Income	54911.53	0.01	US458140BV11	11.85	Aug 12, 2041	2.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	54900.84	0.01	US0778FPAH21	15.01	Feb 15, 2052	3.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54771.76	0.01	US263901AA85	9.07	Aug 15, 2038	6.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	54777.83	0.01	US502431AR03	13.6	Jul 31, 2053	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	54709.29	0.01	US26442EAK64	13.64	Apr 01, 2053	5.65
AEP TEXAS INC	Utility	Fixed Income	54754.46	0.01	US00108WAQ33	13.61	May 15, 2052	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	54630.78	0.01	US539830AR02	8.29	Sep 01, 2036	6.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54634.57	0.01	US42217KAX46	9.95	Mar 15, 2041	6.5
DOMINION ENERGY INC	Utility	Fixed Income	54603.03	0.01	US25746UCZ03	13.14	Mar 15, 2049	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	54551.3	0.01	US072863AC76	12.86	Nov 15, 2045	4.18
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	54572.33	0.01	US040555DB74	14.71	May 15, 2050	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	54508.39	0.01	US010392FL70	12.26	Aug 15, 2044	4.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	54464.3	0.01	US929160AV17	13.02	Jun 15, 2047	4.5
OHIO POWER CO	Utility	Fixed Income	54487.1	0.01	US677415CQ28	13.21	Apr 01, 2048	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54512.35	0.01	US04686JAD37	14.19	May 25, 2051	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54506.73	0.01	US209111GB38	16.93	Jun 15, 2061	3.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	54426.44	0.01	US19828TAD81	14.28	Aug 15, 2063	6.71
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	54451.62	0.01	US378272BC14	14.23	Apr 27, 2051	3.88
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54362.7	0.01	US29250RAT32	10.08	Sep 15, 2040	5.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	54346.97	0.01	US64128XAE04	11.75	Apr 15, 2045	4.88
MARS INCORPORATED 144A	Industrial	Fixed Income	54375.74	0.01	US571676AH87	15.74	Apr 01, 2059	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54373.26	0.01	US86562MCK45	12.12	Sep 17, 2041	2.93
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	54388.24	0.01	US694476AE25	14.63	Sep 15, 2050	3.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54349.31	0.01	US595620AV77	15.01	Apr 15, 2050	3.15
ABBVIE INC	Industrial	Fixed Income	54340.95	0.01	US00287YDB20	12.12	Mar 15, 2045	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54329.03	0.01	US24703DBH35	15.03	Dec 15, 2051	3.45
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54289.63	0.01	US53079EBK91	15.56	May 15, 2060	3.95
ARCELORMITTAL SA	Industrial	Fixed Income	54240.47	0.01	US03938LBH69	13.11	Jun 17, 2054	6.35
MOODYS CORPORATION	Industrial	Fixed Income	54272.77	0.01	US615369AE53	11.57	Jul 15, 2044	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54260.42	0.01	US49446RAT68	12.87	Sep 01, 2047	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54188.36	0.01	US91324PAX06	8.67	Jun 15, 2037	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54212.95	0.01	US96950FAK03	11.15	Nov 15, 2043	5.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	54222.54	0.01	US665501AN23	13.6	Feb 01, 2054	5.63
PEPSICO INC	Industrial	Fixed Income	54211.87	0.01	US713448FN30	14.49	Jul 18, 2052	4.2
DUKE ENERGY CORP	Utility	Fixed Income	54183.56	0.01	US26441CBF14	13.64	Jun 15, 2049	4.2
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54000.23	0.01	US29336UAG22	12.14	Jun 01, 2047	5.45
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	54000.86	0.01	US13034VAA26	19.03	Nov 01, 2111	4.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	53974.39	0.01	US760759AK65	9.77	Mar 01, 2040	6.2
CHEVRON USA INC	Industrial	Fixed Income	53942.95	0.01	US166756AT36	10.19	Mar 01, 2041	6.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53941.62	0.01	US084423AT91	11.84	Aug 01, 2044	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53873.74	0.01	US049560BA22	13.69	Nov 15, 2053	6.2
EOG RESOURCES INC	Industrial	Fixed Income	53923.07	0.01	US26875PAN15	8.1	Apr 01, 2035	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	53850.39	0.01	US20826FBH82	15.21	Sep 15, 2063	5.7
ENBRIDGE INC	Industrial	Fixed Income	53822.92	0.01	US29250NAJ46	12.0	Jun 10, 2044	4.5
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53813.29	0.01	US53079EBL74	12.3	Feb 01, 2061	4.3
AMGEN INC	Industrial	Fixed Income	53803.09	0.01	US031162BH25	10.84	Jun 15, 2042	5.65
NUTRIEN LTD	Industrial	Fixed Income	53788.26	0.01	US67077MAN83	7.95	Mar 15, 2035	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53784.69	0.01	US210518DQ64	14.6	Sep 01, 2052	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	53788.61	0.01	US962166CB89	14.42	Mar 09, 2052	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	53714.43	0.01	US30231GAY89	10.98	Aug 16, 2039	3.0
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	53716.36	0.01	US33972PAA75	5.84	Mar 31, 2038	4.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	53693.62	0.01	US833034AM32	15.12	May 01, 2050	3.1
AMGEN INC	Industrial	Fixed Income	53684.39	0.01	US031162BA71	9.15	Feb 01, 2039	6.4
FORD MOTOR COMPANY	Industrial	Fixed Income	53689.28	0.01	US345370BR09	10.96	Nov 01, 2046	7.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	53667.07	0.01	US571748BD35	13.32	Mar 01, 2048	4.2
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	53652.11	0.01	US48252DAA37	14.13	Feb 25, 2050	3.63
CSX CORP	Industrial	Fixed Income	53582.53	0.01	US126408GK35	8.67	May 01, 2037	6.15
INTEL CORPORATION	Industrial	Fixed Income	53586.97	0.01	US458140AP51	11.52	Dec 15, 2042	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53597.14	0.01	US914748AA64	14.17	Feb 15, 2048	3.39
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53567.34	0.01	US084423AU64	14.09	May 12, 2050	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53536.56	0.01	US907818EC83	15.28	Feb 01, 2055	3.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	53531.42	0.01	US291011BM54	15.72	Oct 15, 2050	2.75
MPLX LP	Industrial	Fixed Income	53457.73	0.01	US55336VBP40	12.51	Dec 01, 2047	5.2
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53454.39	0.01	US144141DB18	11.56	May 15, 2042	4.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53480.25	0.01	US110122DR63	12.22	Nov 13, 2040	2.35
ENTERGY TEXAS INC	Utility	Fixed Income	53447.92	0.01	US29365TAJ34	14.23	Sep 30, 2049	3.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	53351.32	0.01	US478375AH14	7.92	Jan 15, 2036	6.0
METLIFE INC	Financial Institutions	Fixed Income	53277.81	0.01	US59156RBL15	12.15	Dec 15, 2044	4.72
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53316.29	0.01	US29379VBF94	14.36	Oct 15, 2054	4.95
TRANSOCEAN INC	Industrial	Fixed Income	53333.22	0.01	US893830AT68	7.98	Mar 15, 2038	6.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53283.92	0.01	US26442RAD35	12.51	Dec 01, 2044	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	53269.67	0.01	US032654BC80	14.21	Apr 01, 2054	5.3
BLACK HILLS CORPORATION	Utility	Fixed Income	53198.87	0.01	US092113AX77	7.25	Jan 15, 2035	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53180.97	0.01	US06051GFQ73	12.21	Apr 21, 2045	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53117.51	0.01	US020002AT86	8.15	Apr 01, 2036	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	53147.53	0.01	US037735CX37	13.1	Mar 01, 2049	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53151.85	0.01	US595620AS49	13.86	Aug 01, 2048	3.65
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	53072.83	0.01	US77340RAM97	9.17	Apr 15, 2040	6.88
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	53049.21	0.01	US14314CAA36	12.36	Sep 15, 2048	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	53080.92	0.01	US037735CT25	11.98	May 15, 2044	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	53028.69	0.01	US594918AR51	12.45	Nov 15, 2042	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52937.74	0.01	US036752AU73	14.01	May 15, 2052	4.55
BOEING CO	Industrial	Fixed Income	52886.06	0.01	US097023AS49	8.64	Feb 15, 2038	6.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	52915.95	0.01	US666807BT82	10.24	May 01, 2040	5.15
CSX CORP	Industrial	Fixed Income	52908.6	0.01	US126408HR78	14.52	Sep 15, 2049	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52831.93	0.01	US94973VAN73	8.68	Jun 15, 2037	6.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52822.81	0.01	US494550BF27	9.72	Sep 15, 2040	6.55
KLA CORP	Industrial	Fixed Income	52852.65	0.01	US482480AN02	15.55	Jul 15, 2062	5.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52750.72	0.01	US842400GE74	12.71	Feb 01, 2045	3.6
ENBRIDGE INC	Industrial	Fixed Income	52761.52	0.01	US29250NBA28	13.87	Nov 15, 2049	4.0
CENCORA INC	Industrial	Fixed Income	52717.93	0.01	US03073EAQ89	13.3	Dec 15, 2047	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	52672.29	0.01	US13648TAF49	13.11	May 01, 2048	4.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	52571.79	0.01	US570535AT11	13.03	May 20, 2049	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	52533.82	0.01	US29273RAJ86	8.54	Jul 01, 2038	7.5
APPLE INC	Industrial	Fixed Income	52538.41	0.01	US037833ER75	16.81	Aug 08, 2062	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52560.01	0.01	US655844CD87	14.55	Nov 01, 2049	3.4
AGL CAPITAL CORPORATION	Utility	Fixed Income	52503.05	0.01	US001192AH64	10.18	Mar 15, 2041	5.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52477.99	0.01	US907818FE31	15.98	Aug 15, 2059	3.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52397.49	0.01	US677052AA00	10.33	Nov 01, 2040	5.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52445.08	0.01	US665772CP21	13.38	May 15, 2046	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52380.25	0.01	US26442CBC73	14.83	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52286.39	0.01	US26442CAA27	8.73	Jun 01, 2037	6.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	52313.35	0.01	US98417EAR18	10.9	Oct 25, 2042	5.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52318.79	0.01	US202795JS00	14.99	Mar 01, 2050	3.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52268.33	0.01	US79741TAR59	9.74	May 01, 2049	6.14
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52199.68	0.01	US341081EV58	8.58	Feb 01, 2037	5.65
ALABAMA POWER COMPANY	Utility	Fixed Income	52177.52	0.01	US010392FS24	13.26	Jul 15, 2048	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	52170.92	0.01	US0778FPAB50	13.33	Jul 29, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52193.54	0.01	US26442CAT18	13.78	Dec 01, 2047	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52208.59	0.01	US893574AR45	14.04	May 15, 2050	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52135.27	0.01	US91324PBQ46	10.08	Feb 15, 2041	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	52144.75	0.01	US694476AD42	11.16	Jan 30, 2043	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	52057.59	0.01	US413875AN59	10.21	Dec 15, 2040	6.15
7-ELEVEN INC 144A	Industrial	Fixed Income	52065.09	0.01	US817826AF77	11.99	Feb 10, 2041	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52032.48	0.01	US04686JAE10	14.79	May 15, 2052	3.45
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52001.97	0.01	US576000KV42	7.84	Aug 15, 2039	5.71
CORNING INC	Industrial	Fixed Income	52023.96	0.01	US219350AV70	10.04	Aug 15, 2040	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51997.72	0.01	US12189LAG68	10.82	Sep 15, 2041	4.95
HALLIBURTON COMPANY	Industrial	Fixed Income	52026.86	0.01	US406216BA89	11.14	Nov 15, 2041	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	51998.97	0.01	US115236AF88	13.52	Mar 17, 2052	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51935.26	0.01	US292480AJ92	11.56	May 15, 2044	5.0
CATERPILLAR INC	Industrial	Fixed Income	51886.4	0.01	US149123CD18	12.3	May 15, 2044	4.3
DANAHER CORPORATION	Industrial	Fixed Income	51856.17	0.01	US235851AR35	12.54	Sep 15, 2045	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51808.96	0.01	US94973VAL18	7.93	Jan 15, 2036	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51835.14	0.01	US58013MEH34	9.46	Feb 01, 2039	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51835.43	0.01	US01609WAW29	15.46	Dec 06, 2057	4.4
BOEING CO	Industrial	Fixed Income	51814.9	0.01	US097023CB95	13.34	Nov 01, 2048	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51777.27	0.01	US854502AJ02	13.01	Nov 15, 2048	4.85
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	51727.02	0.01	US416515BF08	14.19	Aug 19, 2049	3.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	51674.12	0.01	US70109HAN52	12.31	Nov 21, 2044	4.45
ALBEMARLE CORP	Industrial	Fixed Income	51660.87	0.01	US012653AF81	12.72	Jun 01, 2052	5.65
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	51613.62	0.01	US271014TU61	9.32	Jun 01, 2040	5.87
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	51589.4	0.01	US816300AH07	12.62	Mar 01, 2049	5.38
LINDE INC	Industrial	Fixed Income	51586.39	0.01	US74005PBD50	12.23	Nov 07, 2042	3.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51500.78	0.01	US02361DAZ33	13.64	Dec 01, 2052	5.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	51502.63	0.01	US26443CAA18	13.54	Jun 01, 2047	3.92
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	51495.86	0.01	US15189WAH34	10.01	Jan 15, 2041	5.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51459.09	0.01	US26443TAB26	14.64	Oct 01, 2049	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	51392.67	0.01	US037735CM71	8.73	Apr 01, 2038	7.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51439.74	0.01	US677050AU08	13.44	Dec 01, 2053	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51348.9	0.01	US11120BAA52	7.46	Feb 15, 2035	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51312.57	0.01	US020002BA86	11.83	Jun 15, 2043	4.5
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	51204.62	0.01	US650035TD05	3.75	Mar 15, 2039	5.77
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51224.2	0.01	US900123BB58	8.32	Mar 05, 2038	7.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51227.97	0.01	US796253Y307	9.68	Feb 01, 2041	5.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51253.31	0.01	US25278XAQ25	13.64	Mar 24, 2051	4.4
XL GROUP LTD	Financial Institutions	Fixed Income	51153.27	0.01	US98420EAB11	11.58	Dec 15, 2043	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51161.34	0.01	US26442RAB78	12.02	Mar 30, 2044	4.38
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	51197.65	0.01	US33939HAB50	9.99	Dec 30, 2039	4.32
UNION ELECTRIC CO	Utility	Fixed Income	51090.36	0.01	US906548CN08	13.49	Apr 01, 2048	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	51038.17	0.01	US29365TAN46	13.59	Sep 01, 2053	5.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	51041.24	0.01	US48203RAD61	10.12	Mar 15, 2041	5.95
TYSON FOODS INC	Industrial	Fixed Income	51077.35	0.01	US902494AY91	11.54	Aug 15, 2044	5.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51072.43	0.01	US19416QEJ58	12.92	Aug 15, 2045	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51026.39	0.01	US665772CV98	14.43	Jun 01, 2052	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	51045.01	0.01	US02209SBK87	13.44	May 06, 2050	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51029.42	0.01	US655844CN69	15.0	Mar 15, 2053	3.7
WALT DISNEY CO	Industrial	Fixed Income	51023.48	0.01	US254687EZ57	11.38	Dec 01, 2045	7.75
AETNA INC	Financial Institutions	Fixed Income	50967.19	0.01	US00817YAM03	11.6	Nov 15, 2042	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	50969.49	0.01	US855244AX79	14.47	Mar 12, 2050	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50982.35	0.01	US927804GC28	14.7	Dec 01, 2049	3.3
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	50923.93	0.01	US884903AY13	7.86	Aug 15, 2035	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50912.63	0.01	US89417EAK55	12.49	Aug 25, 2045	4.3
TARGET CORPORATION	Industrial	Fixed Income	50965.28	0.01	US87612EBG08	13.63	Nov 15, 2047	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	50884.9	0.01	US49427RAS13	7.69	Jan 15, 2036	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50899.02	0.01	US020002AS04	7.81	May 09, 2035	5.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50878.46	0.01	US845743BX00	13.74	Jun 01, 2054	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50859.76	0.01	US12189LAS07	11.76	Apr 01, 2044	4.9
MISSISSIPPI POWER CO	Utility	Fixed Income	50791.55	0.01	US605417BZ68	11.37	Mar 15, 2042	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50808.82	0.01	US202795JG61	12.68	Nov 15, 2045	4.35
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	50807.0	0.01	US8426EPAB43	13.07	Oct 01, 2046	3.95
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	50774.52	0.01	US03938JAA79	11.51	Nov 01, 2043	5.14
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50706.45	0.01	US64971M4P40	7.29	Aug 01, 2037	5.51
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50720.01	0.01	US949746JM44	7.61	Feb 07, 2035	5.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50677.1	0.01	US100743AN37	12.94	Jul 20, 2053	6.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50725.24	0.01	US15189XAM02	11.89	Aug 01, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50683.81	0.01	US209111FK46	15.28	Dec 01, 2056	4.3
NISOURCE INC	Utility	Fixed Income	50666.32	0.01	US65473QAX16	10.37	Jun 15, 2041	5.95
APACHE CORPORATION	Industrial	Fixed Income	50607.92	0.01	US037411AR61	8.3	Jan 15, 2037	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50557.52	0.01	US210518DD51	13.64	Apr 15, 2049	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	50596.85	0.01	US67021CAS61	14.29	Jun 01, 2052	4.55
WESTAR ENERGY INC	Utility	Fixed Income	50584.19	0.01	US95709TAH32	11.33	Mar 01, 2042	4.13
DTE ELECTRIC CO	Utility	Fixed Income	50586.03	0.01	US23338VAE65	12.83	Mar 15, 2045	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50548.53	0.01	US927804GN82	13.61	Aug 15, 2053	5.7
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50532.77	0.01	US072722AE18	14.63	Nov 15, 2050	3.83
BOEING CO	Industrial	Fixed Income	50517.81	0.01	US097023BZ72	13.25	Mar 01, 2048	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50465.19	0.01	US95040QAF19	12.93	Sep 01, 2048	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	50407.96	0.01	US842587CW55	8.6	Jul 01, 2036	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50424.34	0.01	US25468PCR55	11.5	Dec 01, 2041	4.13
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50352.13	0.01	US64971M5L27	6.85	Nov 01, 2038	5.57
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	50255.93	0.01	US313747AV99	12.18	Dec 01, 2044	4.5
BORGWARNER INC	Industrial	Fixed Income	50268.81	0.01	US099724AH99	12.18	Mar 15, 2045	4.38
NUCOR CORPORATION	Industrial	Fixed Income	50277.04	0.01	US670346AU98	16.54	Dec 15, 2055	2.98
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50232.33	0.01	US30036FAB76	13.57	Mar 15, 2053	5.7
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	50243.02	0.01	US09256BAG23	11.92	Jun 15, 2044	5.0
CARGILL INC 144A	Industrial	Fixed Income	50222.15	0.01	US141781BX15	14.41	Apr 22, 2052	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	50227.58	0.01	US742718FK01	14.77	Mar 25, 2050	3.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	50099.93	0.01	US303901BQ49	13.38	Mar 15, 2055	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	50132.62	0.01	US21036PAT57	12.88	May 09, 2047	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50094.81	0.01	US202795JQ44	14.76	Nov 15, 2049	3.2
Mayo Clinic	Industrial	Fixed Income	50093.86	0.01	US578454AF74	17.84	Nov 15, 2061	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	50031.69	0.01	US49271VAD29	12.87	May 25, 2048	5.09
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	50048.87	0.01	US842400FV09	11.42	Mar 15, 2042	4.05
EQUINIX INC	Industrial	Fixed Income	50043.73	0.01	US29444UBM71	15.4	Sep 15, 2051	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50016.23	0.01	US74456QCP90	13.86	Aug 01, 2053	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50009.54	0.01	US26442UAK07	15.81	Aug 15, 2050	2.5
INTEL CORPORATION	Industrial	Fixed Income	49968.98	0.01	US458140BX76	15.86	Aug 12, 2061	3.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49932.97	0.01	US626207YM09	10.6	Apr 01, 2057	6.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49941.75	0.01	US136375CP57	13.77	Feb 03, 2048	3.65
ALPHABET INC	Industrial	Fixed Income	49908.72	0.01	US02079KAG22	19.66	Aug 15, 2060	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	49891.48	0.01	US743315AT02	13.41	Mar 15, 2048	4.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49843.1	0.01	US695156AV10	13.98	Dec 15, 2049	4.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49852.54	0.01	US29670GAE26	14.46	Apr 15, 2050	3.35
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49896.06	0.01	US575767AN80	17.21	Oct 15, 2070	3.73
UNION ELECTRIC CO	Utility	Fixed Income	49789.67	0.01	US906548CL42	12.94	Apr 15, 2045	3.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49745.53	0.01	US341081FG72	11.69	Jun 01, 2042	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	49700.3	0.01	US74340XCN93	7.63	Jan 31, 2035	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49703.23	0.01	US842434DA71	13.93	Apr 01, 2054	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49652.0	0.01	US059165ES50	14.08	Jun 01, 2054	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49632.84	0.01	US202795JD31	11.64	Jan 15, 2044	4.7
AETNA INC	Financial Institutions	Fixed Income	49618.22	0.01	US00817YAJ73	11.19	May 15, 2042	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49607.21	0.01	US059165EJ51	13.44	Aug 15, 2047	3.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49636.16	0.01	US822582CK64	12.3	Nov 26, 2041	2.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	49552.27	0.01	US745332CN42	14.06	Jun 15, 2054	5.68
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49558.12	0.01	US8426EPAC26	13.04	May 30, 2047	4.4
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	49573.73	0.01	US01959LAC63	13.54	Apr 15, 2049	3.89
CSX CORP	Industrial	Fixed Income	49558.44	0.01	US126408HS51	14.33	Apr 15, 2050	3.8
EXELON CORPORATION	Utility	Fixed Income	49507.35	0.01	US30161MAJ27	10.39	Oct 01, 2041	5.75
NORTHERN STATES POWER MINN	Utility	Fixed Income	49490.96	0.01	US665772CL17	12.33	May 15, 2044	4.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	49529.41	0.01	US09256BAM90	14.22	Sep 10, 2049	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49528.27	0.01	US049560AW50	15.65	Feb 15, 2052	2.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49481.3	0.01	US665772CE73	10.04	Nov 01, 2039	5.35
CORNING INC	Industrial	Fixed Income	49435.03	0.01	US219350AW53	11.09	Mar 15, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49470.48	0.01	US91324PDY51	11.61	May 15, 2040	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49375.5	0.01	US68233JBP84	14.17	Jun 01, 2049	3.8
NEWELL BRANDS INC	Industrial	Fixed Income	49361.72	0.01	US651229AX48	7.65	Apr 01, 2036	6.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49257.77	0.01	US29278NAD57	9.16	Jun 15, 2038	5.8
S&P GLOBAL INC	Industrial	Fixed Income	49299.83	0.01	US78409VAQ77	14.91	Dec 01, 2049	3.25
PACIFICORP	Utility	Fixed Income	49215.89	0.01	US695114CN68	11.24	Feb 01, 2042	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49213.49	0.01	US26442CAN48	11.72	Sep 30, 2042	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	49205.03	0.01	US797440CA05	15.57	Aug 15, 2051	2.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	49132.11	0.01	US33767BAA70	11.37	Jul 15, 2044	5.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	49177.79	0.01	US0778FPAF64	14.34	Mar 17, 2051	3.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	49178.13	0.01	US224044CP03	14.36	Jun 15, 2051	3.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49093.22	0.01	US45685EAJ55	10.89	Jul 15, 2043	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49082.96	0.01	US66989HAF55	12.07	Sep 21, 2042	3.7
AMEREN ILLINOIS CO	Utility	Fixed Income	49105.1	0.01	US02361DAR17	13.84	Dec 01, 2047	3.7
CARGILL INC 144A	Industrial	Fixed Income	48906.44	0.01	US141781BF09	12.48	Nov 23, 2045	4.76
CARDINAL HEALTH INC	Industrial	Fixed Income	48926.79	0.01	US14149YBM93	13.0	Jun 15, 2047	4.37
PROLOGIS LP	Financial Institutions	Fixed Income	48902.89	0.01	US74340XBP50	15.13	Apr 15, 2050	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48859.32	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48804.11	0.01	US571748CE09	11.81	Nov 15, 2044	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48812.61	0.01	US743315BA02	14.91	Mar 15, 2052	3.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	48816.04	0.01	US46817MAN74	13.96	Nov 23, 2051	4.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	48741.31	0.01	US136385AP65	8.99	Feb 01, 2039	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48735.32	0.01	US665772CQ04	13.71	Sep 15, 2047	3.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48708.98	0.01	US059165EC09	8.28	Oct 01, 2036	6.35
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48657.63	0.01	US00131LAE56	12.65	Mar 16, 2046	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48695.15	0.01	US655844BY34	13.31	Feb 28, 2048	4.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	48651.98	0.01	US86722TAB89	9.31	Jun 01, 2039	6.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48645.04	0.01	US571748BS04	13.38	Nov 01, 2052	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48610.86	0.01	US74456QCT13	14.13	Aug 01, 2054	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	48604.63	0.01	US14149YBD94	12.01	Sep 15, 2045	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48603.42	0.01	US573284AU07	13.36	Dec 15, 2047	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48628.52	0.01	US89417EAP43	13.69	Mar 04, 2049	4.1
BOEING CO	Industrial	Fixed Income	48643.6	0.01	US097023BS30	13.24	Jun 15, 2046	3.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	48552.14	0.01	US452308AQ28	10.9	Sep 15, 2041	4.88
3M CO MTN	Industrial	Fixed Income	48545.9	0.01	US88579YAW12	13.84	Sep 19, 2046	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48523.37	0.01	US00115AAK51	14.13	Jun 15, 2049	3.8
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	48439.33	0.01	US144141CY20	8.97	Apr 01, 2038	6.3
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48440.81	0.01	US198280AH20	11.57	Jun 01, 2045	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48428.61	0.01	US907818FS27	17.58	Apr 06, 2071	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48388.01	0.01	US842587EA18	7.73	Mar 15, 2035	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48379.37	0.01	US13645RAV69	8.06	Sep 15, 2035	4.8
XCEL ENERGY INC	Utility	Fixed Income	48373.06	0.01	US98389BAX82	14.39	Dec 01, 2049	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48363.49	0.01	US29736RAM25	14.8	Dec 01, 2049	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	48344.24	0.01	US29273RAF64	8.2	Oct 15, 2036	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48350.24	0.01	US907818ER52	16.87	Sep 15, 2067	4.1
ONEOK INC	Industrial	Fixed Income	48248.71	0.01	US682680BC64	13.31	Mar 15, 2050	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48203.33	0.01	US26442UAR59	13.81	Mar 15, 2053	5.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	48231.97	0.01	US843646AU49	12.52	Dec 15, 2046	4.95
PEPSICO INC	Industrial	Fixed Income	48144.42	0.01	US713448DD75	12.76	Apr 14, 2046	4.45
TJX COMPANIES INC	Industrial	Fixed Income	48139.95	0.01	US872540AU37	13.89	Apr 15, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48178.51	0.01	US12189LBD29	13.77	Dec 15, 2048	4.15
GENERAL MILLS INC	Industrial	Fixed Income	48148.01	0.01	US370334CP78	15.11	Feb 01, 2051	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48078.45	0.01	US438516AT30	8.68	Mar 15, 2037	5.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	48108.53	0.01	US73358WRP13	11.84	Aug 01, 2046	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48068.42	0.01	US015271BD04	13.83	May 15, 2054	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	48120.56	0.01	US50155QAM24	11.19	Oct 15, 2041	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48035.3	0.01	US21036PBG28	14.31	May 01, 2050	3.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47967.14	0.01	US485134BM13	10.63	Oct 01, 2041	5.3
MOSAIC CO/THE	Industrial	Fixed Income	47887.55	0.01	US61945CAE30	11.19	Nov 15, 2043	5.63
UNION ELECTRIC CO	Utility	Fixed Income	47924.96	0.01	US906548CX89	13.93	Jan 15, 2054	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47908.32	0.01	US15189XAN84	11.96	Apr 01, 2044	4.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	47875.25	0.01	US573284BB17	14.07	Dec 01, 2054	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47882.55	0.01	US438516CU84	15.73	Mar 01, 2064	5.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	47829.94	0.01	US92928QAD07	12.71	Sep 20, 2048	4.63
HUMANA INC	Financial Institutions	Fixed Income	47862.22	0.01	US444859BL55	13.51	Aug 15, 2049	3.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	47808.99	0.01	US040555CN22	11.15	Apr 01, 2042	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47795.24	0.01	US68233JBG85	13.71	Nov 15, 2048	4.1
ONEOK INC	Industrial	Fixed Income	47756.59	0.01	US682680CG69	14.85	Nov 01, 2064	5.85
STARBUCKS CORPORATION	Industrial	Fixed Income	47719.09	0.01	US855244AM15	13.62	Dec 01, 2047	3.75
PECO ENERGY CO	Utility	Fixed Income	47693.05	0.01	US693304AH06	8.4	Oct 01, 2036	5.95
OGLETHORPE POWER CORP	Utility	Fixed Income	47698.96	0.01	US677050AG14	9.74	Nov 01, 2039	5.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	47667.87	0.01	US07274NBA00	7.71	Jul 30, 2035	5.5
WESTLAKE CORP	Industrial	Fixed Income	47659.12	0.01	US960413AU67	12.98	Nov 15, 2047	4.38
CROWN CASTLE INC	Industrial	Fixed Income	47632.43	0.01	US22822VAQ41	13.69	Jul 01, 2050	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47637.62	0.01	US539830BT58	16.55	Jun 15, 2062	4.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47574.06	0.01	US56585ABE10	12.78	Apr 01, 2048	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	47562.9	0.01	US534187BG38	12.89	Mar 01, 2048	4.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47529.27	0.01	US74251VAA08	8.39	Oct 15, 2036	6.05
WESTLAKE CORP	Industrial	Fixed Income	47489.94	0.01	US960413AZ54	14.93	Aug 15, 2051	3.13
VODAFONE GROUP PLC	Industrial	Fixed Income	47437.07	0.01	US92857WBL37	9.56	May 30, 2038	5.0
AEP TEXAS INC	Utility	Fixed Income	47454.16	0.01	US00108WAF77	13.31	Oct 01, 2047	3.8
AETNA INC	Financial Institutions	Fixed Income	47389.3	0.01	US00817YAG35	8.73	Dec 15, 2037	6.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	47375.26	0.01	US70462GAA67	13.09	Nov 15, 2048	4.79
CUMMINS INC	Industrial	Fixed Income	47265.46	0.01	US231021AQ97	11.62	Oct 01, 2043	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47275.99	0.01	US49446RAQ20	13.06	Dec 01, 2046	4.13
CORNING INC	Industrial	Fixed Income	47137.09	0.01	US219350BK07	12.82	Nov 15, 2048	5.35
CSX CORP	Industrial	Fixed Income	47170.03	0.01	US126408HA44	14.66	Aug 01, 2054	4.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	47123.63	0.01	US665501AM40	14.87	Oct 16, 2051	3.4
LEGGETT & PLATT INC	Industrial	Fixed Income	47132.17	0.01	US524660BA49	14.33	Nov 15, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47092.73	0.01	US01609WAU62	9.65	Dec 06, 2037	4.0
NUTRIEN LTD	Industrial	Fixed Income	47009.18	0.01	US67077MAS70	11.54	Jan 15, 2045	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47005.02	0.01	US92343VDS07	13.33	Apr 15, 2049	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47009.69	0.01	US571748BC51	12.86	Jan 30, 2047	4.35
ZOETIS INC	Industrial	Fixed Income	47046.78	0.01	US98978VAM54	13.34	Sep 12, 2047	3.95
MASTERCARD INC	Industrial	Fixed Income	47002.16	0.01	US57636QAH74	13.47	Nov 21, 2046	3.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	47020.55	0.01	US570535AV66	13.79	Sep 17, 2050	4.15
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	46971.85	0.01	US29336UAD90	11.68	Apr 01, 2045	5.05
MASCO CORP	Industrial	Fixed Income	46978.58	0.01	US574599BM79	12.84	May 15, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46899.66	0.01	US907818GD49	15.64	Jan 20, 2063	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46895.08	0.01	US341081FF99	11.33	Feb 01, 2042	4.13
PULTE GROUP INC	Industrial	Fixed Income	46841.75	0.01	US745867AT82	7.45	Feb 15, 2035	6.0
OVINTIV INC	Industrial	Fixed Income	46879.14	0.01	US292505AG96	8.62	Feb 01, 2038	6.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46870.22	0.01	US85917PAB31	14.28	Mar 15, 2051	3.75
Baptist Healthcare System	Industrial	Fixed Income	46810.18	0.01	US06684QAB86	14.45	Aug 15, 2050	3.54
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	46704.13	0.01	US416515AS38	8.4	Oct 15, 2036	5.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46721.58	0.01	US4581X0CE61	12.21	Jan 24, 2044	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46733.8	0.01	US76720AAG13	11.58	Aug 21, 2042	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	46754.56	0.01	US29364WBJ62	11.89	Jun 15, 2041	3.1
CORNING INC	Industrial	Fixed Income	46649.93	0.01	US219350AX37	8.96	Mar 15, 2037	4.7
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	46698.94	0.01	US416515BD59	13.21	Mar 15, 2048	4.4
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	46670.82	0.01	US45687AAN28	13.28	Feb 21, 2048	4.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46603.05	0.01	US00440EAQ08	11.87	Mar 13, 2043	4.15
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	46617.25	0.01	US401378AB01	16.12	Jun 19, 2064	4.88
AON CORP	Financial Institutions	Fixed Income	46605.8	0.01	US03740LAB80	15.41	Aug 23, 2051	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46504.17	0.01	US494368BV45	13.68	Jul 30, 2046	3.2
FMC CORPORATION	Industrial	Fixed Income	46428.5	0.01	US302491AV74	13.03	Oct 01, 2049	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46372.92	0.01	US276480AD26	12.14	Dec 15, 2044	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	46396.94	0.01	US26138EAT64	12.48	Nov 15, 2045	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46331.05	0.01	US26444HAN17	13.51	Nov 15, 2052	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46333.69	0.01	US015271AX76	15.28	May 18, 2051	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46246.48	0.01	US21036PBD96	12.84	Nov 15, 2048	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46252.22	0.01	US58013MER16	12.3	May 01, 2043	3.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	46271.31	0.01	US73358XCN03	14.46	Jul 15, 2060	3.17
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	46195.66	0.01	US478115AB49	14.49	Jul 01, 2053	4.08
WHIRLPOOL CORPORATION	Industrial	Fixed Income	46201.2	0.01	US963320AX45	13.12	May 15, 2050	4.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46211.81	0.01	US00115AAH23	13.69	Dec 01, 2047	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46124.99	0.01	US655844BH01	10.95	Oct 01, 2041	4.84
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	46057.25	0.01	US134429BR99	14.06	Oct 13, 2054	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	46076.13	0.01	US224044CC99	11.28	Jun 30, 2043	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	46101.06	0.01	US667274AA29	13.0	Nov 01, 2046	3.98
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	46039.29	0.01	US29250RAP10	8.63	Apr 15, 2038	7.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46021.04	0.01	US69351UAR41	11.48	Jul 15, 2043	4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	46022.29	0.01	US760942AY83	12.63	Nov 20, 2045	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46012.48	0.01	US74432QCD51	13.15	Mar 27, 2048	4.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	45986.97	0.01	US039483AU65	8.0	Sep 15, 2035	5.38
CHEVRON USA INC	Industrial	Fixed Income	45988.26	0.01	US166756AH97	16.12	Aug 12, 2050	2.34
LOWES COMPANIES INC	Industrial	Fixed Income	45902.5	0.01	US548661CJ47	8.04	Oct 15, 2035	5.5
BOEING CO	Industrial	Fixed Income	45884.59	0.01	US097023CF00	15.11	Mar 01, 2059	3.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	45829.49	0.01	US70450YAN31	15.61	Jun 01, 2062	5.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45851.36	0.01	US84756NAG43	12.07	Mar 15, 2045	4.5
ONEOK INC	Industrial	Fixed Income	45867.64	0.01	US682680BY84	12.91	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45830.83	0.01	US74456QCE44	16.65	Aug 01, 2050	2.05
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	45780.02	0.01	US575634AV24	13.56	Feb 26, 2054	5.87
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45765.84	0.01	US09261BAF76	15.37	Aug 05, 2051	2.85
WW GRAINGER INC	Industrial	Fixed Income	45635.93	0.01	US384802AD60	13.28	May 15, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45661.23	0.01	US665772CR86	15.21	Mar 01, 2050	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	45568.23	0.01	US124857AN39	11.36	Jan 15, 2045	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45576.21	0.01	US03040WAX39	14.61	May 01, 2050	3.45
CENCORA INC	Industrial	Fixed Income	45418.87	0.01	US03073EAN58	12.3	Mar 01, 2045	4.25
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45443.69	0.01	US845437BN11	12.51	Apr 01, 2045	3.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	45454.18	0.01	US695156AW92	15.43	Oct 01, 2051	3.05
EXELON CORPORATION	Utility	Fixed Income	45368.46	0.01	US30161NAS09	12.04	Jun 15, 2045	5.1
SYSCO CORPORATION	Industrial	Fixed Income	45388.1	0.01	US871829BH94	13.0	Mar 15, 2048	4.45
CITY OF HOPE	Industrial	Fixed Income	45349.63	0.01	US17858PAB76	13.14	Aug 15, 2048	4.38
TARGET CORPORATION	Industrial	Fixed Income	45385.24	0.01	US87612EBF25	13.34	Apr 15, 2046	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45343.53	0.01	US202795JV39	14.64	Mar 15, 2052	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	45268.61	0.01	US760759AN05	10.42	May 15, 2041	5.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	45272.81	0.01	US478165AG84	10.43	Sep 01, 2040	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45247.54	0.01	US828807CZ89	13.07	Nov 30, 2046	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	45232.37	0.01	US845437BT80	15.03	Nov 01, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	45238.07	0.01	US74340XBQ34	16.6	Oct 15, 2050	2.13
OHIO EDISON COMPANY	Utility	Fixed Income	45214.52	0.01	US677347CE41	7.93	Jul 15, 2036	6.88
NEVADA POWER CO	Utility	Fixed Income	45193.47	0.01	US641423BU11	8.39	Jul 01, 2037	6.75
TRINITY HEALTH CORP	Industrial	Fixed Income	45205.9	0.01	US896516AA97	12.96	Dec 01, 2045	4.13
EXELON CORPORATION	Utility	Fixed Income	45119.67	0.01	US30161NAC56	7.87	Jun 15, 2035	5.63
MOODYS CORPORATION	Industrial	Fixed Income	45119.16	0.01	US615369AY18	14.74	Feb 25, 2052	3.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45086.23	0.01	US049560AK13	10.64	Jun 15, 2041	5.5
UNION ELECTRIC CO	Utility	Fixed Income	45024.0	0.01	US906548CS94	15.86	Mar 15, 2051	2.63
FEDEX CORP	Industrial	Fixed Income	44972.75	0.01	US31428XBA37	8.0	Feb 01, 2035	3.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	44893.69	0.01	US03939CAB90	12.53	Dec 15, 2046	5.03
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	44884.96	0.01	US970648AH45	12.73	Sep 15, 2048	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44892.26	0.01	US74456QCC87	14.74	Jan 01, 2050	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44869.9	0.01	US842400HN64	14.78	Feb 01, 2052	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	44886.28	0.01	US23338VAP13	15.15	Apr 01, 2051	3.25
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44816.41	0.01	US59333P3W60	7.93	Oct 01, 2041	4.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44755.82	0.01	US209111EU37	8.85	Apr 01, 2038	6.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	44730.73	0.01	US075887CK38	14.34	May 20, 2050	3.79
BAT CAPITAL CORP	Industrial	Fixed Income	44645.08	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	44588.82	0.01	US835495AJ18	10.11	Nov 01, 2040	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	44601.84	0.01	US23338VAR78	14.9	Mar 01, 2052	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	44516.17	0.01	US548661ES28	15.02	Apr 01, 2063	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	44551.94	0.01	US548661DJ38	12.42	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44563.39	0.01	US907818FL73	17.24	Feb 05, 2070	3.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	44530.86	0.01	US65364UAP12	14.71	Jun 27, 2050	3.02
DOMINION RESOURCES INC	Utility	Fixed Income	44509.68	0.01	US25746UBD00	8.95	Jun 15, 2038	7.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44406.79	0.01	US40414LAE92	9.71	Feb 01, 2041	6.75
NISOURCE INC	Utility	Fixed Income	44434.34	0.01	US65473PAM77	13.94	Jun 15, 2052	5.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	44449.99	0.01	US45834QAA76	13.95	Aug 15, 2050	3.88
DUKE UNIVERSITY	Industrial	Fixed Income	44438.65	0.01	US26442TAH05	16.63	Oct 01, 2055	2.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44390.6	0.01	US202795HT01	8.74	Jan 15, 2038	6.45
HERSHEY COMPANY THE	Industrial	Fixed Income	44369.57	0.01	US427866BB38	14.95	Nov 15, 2049	3.13
DOVER CORP	Industrial	Fixed Income	44330.71	0.01	US260003AK45	10.4	Mar 01, 2041	5.38
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	44318.89	0.01	US677050AV80	13.8	Jun 01, 2054	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44314.86	0.01	US655844BR82	12.27	Jan 15, 2046	4.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44320.51	0.01	US720186AP00	13.73	May 15, 2052	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	44332.46	0.01	US532457BR81	13.52	May 15, 2047	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	44291.04	0.01	US23338VAH96	13.68	May 15, 2048	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	44238.9	0.01	US291011BS25	15.71	Dec 21, 2051	2.8
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	44245.25	0.01	US03115AAC71	13.1	Mar 11, 2051	3.83
AT&T INC	Industrial	Fixed Income	44192.63	0.01	US00206RDT68	14.15	Mar 01, 2057	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44165.78	0.01	US68233JBV52	14.43	May 15, 2050	3.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	44106.5	0.01	US491674BM82	14.85	Jun 01, 2050	3.3
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44083.47	0.01	US592125AM00	7.36	Jul 01, 2043	6.73
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44047.8	0.01	US68233JAT16	11.19	Dec 01, 2041	4.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44024.23	0.01	US25468PCP99	11.08	Aug 16, 2041	4.38
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43988.14	0.01	US254845JZ44	19.46	Oct 01, 2114	4.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	43946.14	0.01	US911312CF10	15.75	May 22, 2064	5.6
GENERAL ELECTRIC CO	Industrial	Fixed Income	43930.87	0.01	US369604BH58	11.99	Mar 11, 2044	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	43931.04	0.01	US124857AJ27	10.55	Jul 01, 2042	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43959.46	0.01	US744448CS82	14.73	Mar 01, 2050	3.2
YUM! BRANDS INC.	Industrial	Fixed Income	43890.19	0.01	US988498AD34	8.67	Nov 15, 2037	6.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43871.98	0.01	US907818EB01	8.13	Feb 01, 2035	3.38
NIKE INC	Industrial	Fixed Income	43910.54	0.01	US654106AG82	13.78	Nov 01, 2046	3.38
APTIV PLC	Industrial	Fixed Income	43806.66	0.01	US03835VAH96	12.26	Mar 15, 2049	5.4
ECOLAB INC	Industrial	Fixed Income	43762.91	0.01	US278865BA78	13.68	Dec 01, 2047	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	43732.85	0.01	US586054AA68	11.09	Jul 01, 2042	5.0
GENERAL MILLS INC	Industrial	Fixed Income	43646.59	0.01	US370334BJ28	10.3	Jun 15, 2040	5.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	43605.6	0.01	US12661PAF62	15.65	Apr 27, 2062	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43583.64	0.01	US842434CK62	11.84	Sep 15, 2042	3.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	43475.86	0.01	US299808AF21	11.81	Jun 01, 2044	4.87
NIKE INC	Industrial	Fixed Income	43484.45	0.01	US654106AD51	12.33	May 01, 2043	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43501.79	0.01	US842434CR16	13.54	Jun 01, 2048	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43481.65	0.01	US963320AV88	12.33	Jun 01, 2046	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43414.22	0.01	US720186AK13	13.31	Nov 01, 2046	3.64
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	43371.9	0.01	US976826BE63	8.6	Aug 15, 2037	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43363.28	0.01	US68233JAS33	11.02	Jun 01, 2042	5.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	43364.57	0.01	US824348AS51	12.2	Aug 01, 2045	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43361.11	0.01	US74251VAJ17	11.87	May 15, 2043	4.35
MARKEL CORPORATION	Financial Institutions	Fixed Income	43366.86	0.01	US570535AX23	14.92	May 07, 2052	3.45
CommonSpirit Health	Industrial	Fixed Income	43320.18	0.01	US20268JAM53	13.13	Nov 01, 2052	6.46
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43291.75	0.01	US82620KAF03	12.64	May 27, 2045	4.4
VODAFONE GROUP PLC	Industrial	Fixed Income	43254.39	0.01	US92857WBZ23	14.71	Feb 10, 2063	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43182.04	0.01	US15189XBC11	13.92	Apr 01, 2053	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43166.57	0.01	US740816AP89	16.22	Oct 15, 2050	2.52
FEDEX CORP	Industrial	Fixed Income	43122.55	0.01	US31428XBE58	12.28	Nov 15, 2045	4.75
PECO ENERGY CO	Utility	Fixed Income	43139.2	0.01	US693304AX55	14.95	Sep 15, 2049	3.0
SUTTER HEALTH	Industrial	Fixed Income	43059.58	0.01	US86944BAJ26	14.81	Aug 15, 2050	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42972.29	0.01	US913017BP39	9.04	Jul 15, 2038	6.13
ONEOK INC	Industrial	Fixed Income	43001.84	0.01	US682680BX02	12.59	Sep 15, 2046	4.25
OMERS FINANCE TRUST 144A	Agency	Fixed Income	42940.61	0.01	US682142AH70	14.66	Apr 19, 2052	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42872.45	0.01	US02364WBE49	11.3	Jul 16, 2042	4.38
METLIFE INC	Financial Institutions	Fixed Income	42817.44	0.01	US59156RAV06	6.37	Aug 01, 2069	10.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	42823.0	0.01	US745332BX33	8.48	Mar 15, 2037	6.27
NSTAR ELECTRIC CO	Utility	Fixed Income	42831.94	0.01	US67021CAJ62	11.92	Mar 01, 2044	4.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42836.8	0.01	US11271LAJ17	14.65	Feb 15, 2052	3.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	42751.4	0.01	US745332CH73	13.53	Jun 15, 2048	4.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42699.15	0.01	US75513ECA73	10.58	Oct 15, 2040	4.88
AON PLC	Financial Institutions	Fixed Income	42651.52	0.01	US00185AAG94	12.04	Jun 14, 2044	4.6
VISA INC	Industrial	Fixed Income	42646.34	0.01	US92826CAJ18	13.78	Sep 15, 2047	3.65
CSX CORP	Industrial	Fixed Income	42504.7	0.01	US126408GH06	8.39	Oct 01, 2036	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	42544.22	0.01	US26884ABE29	12.41	Jun 01, 2045	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	42530.0	0.01	US440452AJ91	15.54	Jun 03, 2051	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42460.3	0.01	US26442CAE49	9.11	Apr 15, 2038	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42452.16	0.01	US28370TAF66	11.23	Nov 01, 2042	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42450.2	0.01	US049560AL95	11.64	Jan 15, 2043	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42323.55	0.01	US26442CBL72	13.87	Jan 15, 2054	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42358.86	0.01	US03040WAJ45	11.71	Dec 01, 2042	4.3
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42360.73	0.01	US581760AV77	13.43	May 15, 2048	4.39
AON CORP	Financial Institutions	Fixed Income	42267.89	0.01	US037389AU72	9.96	Sep 30, 2040	6.25
HUMANA INC	Financial Institutions	Fixed Income	42278.78	0.01	US444859BB73	11.32	Dec 01, 2042	4.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	42235.84	0.01	US579780AP26	13.13	Aug 15, 2047	4.2
KINDER MORGAN INC	Industrial	Fixed Income	42207.35	0.01	US49456BAS07	14.44	Aug 01, 2050	3.25
DTE ELECTRIC CO	Utility	Fixed Income	42178.31	0.01	US23338VAG14	13.47	Aug 15, 2047	3.75
OVINTIV INC	Industrial	Fixed Income	42102.71	0.01	US292505AE49	8.42	Aug 15, 2037	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	42086.84	0.01	US460690BQ26	12.68	Oct 01, 2048	5.4
BOEING CO	Industrial	Fixed Income	42082.23	0.01	US097023BY08	9.75	Mar 01, 2038	3.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42031.17	0.01	US913366KC30	17.23	May 15, 2060	3.26
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	42080.46	0.01	US09261BAB62	15.29	Sep 30, 2050	2.8
CHEVRON USA INC	Industrial	Fixed Income	42002.59	0.01	US166756AU09	11.6	Nov 15, 2043	5.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	41967.75	0.01	US749685AU73	11.95	Jun 01, 2045	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41967.65	0.01	US56585AAJ16	13.74	Sep 15, 2054	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41924.28	0.01	US744448CX77	14.34	Jun 01, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	41943.85	0.01	US015271AS81	13.7	Feb 01, 2050	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41962.93	0.01	US209111FW83	16.45	Nov 15, 2059	3.7
PACIFICORP	Utility	Fixed Income	41934.56	0.01	US695114CY24	15.76	Jun 15, 2052	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41859.94	0.01	US68233JAF12	8.79	Sep 01, 2038	7.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41878.16	0.01	US101137AL15	9.27	Jan 15, 2040	7.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41893.92	0.01	US017175AD24	11.91	Sep 15, 2044	4.9
UNION ELECTRIC CO	Utility	Fixed Income	41891.97	0.01	US906548CZ38	14.45	Mar 15, 2055	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41735.02	0.01	US303901BR22	13.17	Mar 22, 2054	6.35
PECO ENERGY CO	Utility	Fixed Income	41761.52	0.01	US693304AS60	12.39	Oct 01, 2044	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	41777.32	0.01	US03040WAM73	12.45	Sep 01, 2045	4.3
S&P GLOBAL INC	Industrial	Fixed Income	41779.31	0.01	US78409VBM54	16.79	Mar 01, 2062	3.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	41741.97	0.01	US04621WAE03	14.51	Sep 15, 2051	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41749.92	0.01	US68233JCD46	16.01	Nov 15, 2051	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	41693.41	0.01	US742718FJ38	11.09	Mar 25, 2040	3.55
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	41695.08	0.01	US744448CK56	11.97	Mar 15, 2044	4.3
AMEREN ILLINOIS CO	Utility	Fixed Income	41702.07	0.01	US02361DAQ34	12.85	Mar 15, 2046	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	41677.07	0.01	US586054AB42	14.64	Jul 01, 2052	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41711.6	0.01	US039483BM31	13.51	Sep 15, 2047	3.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41564.77	0.01	US025932AL88	12.99	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41563.24	0.01	US842434CS98	13.34	Jan 15, 2049	4.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	41556.11	0.01	US623115AD48	11.14	Jul 01, 2048	3.98
STRYKER CORPORATION	Industrial	Fixed Income	41494.79	0.01	US863667AE17	11.86	Apr 01, 2043	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41447.97	0.01	US13645RAF10	8.73	May 15, 2037	5.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41432.73	0.01	US02364WBG96	13.54	Apr 22, 2049	4.38
MARS INCORPORATED 144A	Industrial	Fixed Income	41486.3	0.01	US571676AG05	14.88	Apr 01, 2054	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41464.14	0.01	US824348BK17	13.91	Aug 15, 2049	3.8
AT&T INC	Industrial	Fixed Income	41263.83	0.01	US00206RFU14	12.98	Feb 15, 2050	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41270.31	0.01	US144141DD73	11.79	Mar 15, 2043	4.1
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41277.48	0.01	US114259AP99	12.32	Mar 10, 2046	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	41282.04	0.01	US373334KN09	14.16	Jan 30, 2050	3.7
EL PASO ELECTRIC CO	Utility	Fixed Income	41247.29	0.01	US283677AW22	7.66	May 15, 2035	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41228.4	0.01	US970648AK73	13.85	Sep 15, 2049	3.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41247.69	0.01	US667274AD67	14.07	Nov 01, 2049	3.81
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41181.89	0.01	US049560AM78	12.41	Oct 15, 2044	4.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	41186.41	0.01	US26442EAG52	13.35	Feb 01, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	41142.01	0.01	US29250NBE40	14.71	Aug 01, 2051	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41138.17	0.01	US341081GE16	15.95	Dec 04, 2051	2.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41150.69	0.01	XS2893165584	9.87	Jan 03, 2037	1.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41036.5	0.01	US500472AE51	10.92	Mar 15, 2042	5.0
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	40976.06	0.01	US18600TAA07	18.62	Jan 01, 2114	4.86
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40973.14	0.01	US29736RAG56	12.45	Jun 15, 2045	4.38
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	40950.03	0.01	US235308RA34	0.26	Feb 15, 2035	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40924.23	0.01	US797440BM51	10.63	Aug 15, 2040	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	40908.88	0.01	US256677AH84	13.56	Apr 03, 2050	4.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	40940.38	0.01	US760759AW04	15.1	Mar 01, 2050	3.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	40898.86	0.01	US95765PAE97	16.27	Apr 28, 2061	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	40858.31	0.01	US745332CD69	10.35	Apr 15, 2041	5.64
MPLX LP	Industrial	Fixed Income	40857.91	0.01	US55336VAP58	14.48	Apr 15, 2058	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40894.33	0.01	US595112BU64	14.83	Nov 01, 2051	3.48
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40851.62	0.01	US81257VAB71	15.68	Oct 01, 2050	2.72
ENTERGY TEXAS INC	Utility	Fixed Income	40822.34	0.01	US29365TAM62	13.85	Sep 15, 2052	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	40726.3	0.01	US125896BN95	11.61	Mar 01, 2044	4.88
TOLEDO HOSPITAL	Industrial	Fixed Income	40724.14	0.01	US889184AE73	11.87	Nov 15, 2048	6.01
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	40756.18	0.01	US25468PDN33	13.86	Jul 30, 2046	3.0
EQUINOR ASA	Agency	Fixed Income	40615.63	0.01	US29446MAG78	10.95	Apr 06, 2040	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	40649.45	0.01	US655844BM95	11.75	Oct 01, 2042	3.95
UNION ELECTRIC CO	Utility	Fixed Income	40656.18	0.01	US906548CJ95	11.76	Sep 15, 2042	3.9
Hackensack Meridian Health	Industrial	Fixed Income	40631.62	0.01	US404530AD99	15.39	Sep 01, 2050	2.88
DOVER CORP	Industrial	Fixed Income	40529.52	0.01	US260003AF59	8.08	Oct 15, 2035	5.38
ALBEMARLE CORP	Industrial	Fixed Income	40506.47	0.01	US012725AD95	11.47	Dec 01, 2044	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40530.63	0.01	US880591EP31	12.52	Dec 15, 2042	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40436.74	0.01	US595112BT91	11.76	Nov 01, 2041	3.37
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40414.88	0.01	US740816AM58	13.83	Jul 15, 2046	3.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40376.6	0.01	US50249AAK97	15.8	Oct 01, 2060	3.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40334.89	0.01	US25245BAA52	11.59	May 11, 2042	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	40248.28	0.01	US86765BAK52	10.28	Feb 15, 2042	6.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	40203.98	0.01	US620076BE80	11.53	Sep 01, 2044	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40244.98	0.01	US824348BM72	14.73	May 15, 2050	3.3
TESCO PLC 144A	Industrial	Fixed Income	40171.48	0.01	US881575AC87	8.81	Nov 15, 2037	6.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40139.19	0.01	US98956PAB85	9.92	Nov 30, 2039	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40175.38	0.01	US72650RBA95	10.91	Jun 01, 2042	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	40162.09	0.01	US03027XAY67	14.13	Oct 15, 2049	3.7
PEPSICO INC	Industrial	Fixed Income	40069.3	0.01	US713448FT00	14.33	Feb 15, 2053	4.65
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	40080.22	0.01	US195869AQ57	13.25	Apr 15, 2048	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40011.58	0.01	US29273RAP47	10.22	Jun 01, 2041	6.05
MARS INCORPORATED 144A	Industrial	Fixed Income	40048.88	0.01	US571676AE56	12.29	Apr 01, 2044	3.95
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	39917.44	0.01	US98417EAN04	10.44	Nov 15, 2041	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39910.12	0.01	US842400JD64	13.78	Apr 15, 2054	5.75
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	39897.5	0.01	US97068LAA61	12.35	Sep 01, 2048	4.81
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	39939.44	0.01	US34964CAG15	13.79	Mar 25, 2052	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	39852.03	0.01	US958254AL80	11.98	Aug 15, 2048	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39858.99	0.01	US29736RAK68	12.97	Mar 15, 2047	4.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39784.56	0.01	US720186AM78	14.62	Jun 01, 2050	3.35
DOMINION ENERGY INC	Utility	Fixed Income	39654.57	0.01	US25746UDQ94	13.79	Aug 15, 2052	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	39710.78	0.01	US58013MEN02	11.65	Feb 15, 2042	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	39669.02	0.01	US961214EY50	12.06	Nov 18, 2041	3.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39621.42	0.01	US04316JAG40	13.09	Feb 15, 2054	6.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	39633.76	0.01	US291011BD55	10.15	Nov 15, 2039	5.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39595.41	0.01	US341099CR80	11.92	Nov 15, 2042	3.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39593.22	0.01	US822582AT91	11.96	Aug 21, 2042	3.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39483.41	0.01	US91913YBE95	14.3	Jun 01, 2052	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39433.76	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39464.59	0.01	US37310PAD33	15.26	Apr 01, 2050	2.94
MASTERCARD INC	Industrial	Fixed Income	39467.01	0.01	US57636QAT13	15.52	Mar 15, 2051	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39359.55	0.01	US460146CM37	7.99	Sep 15, 2035	5.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	39365.13	0.01	US118230AM30	10.65	Nov 15, 2043	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39377.9	0.01	US202795JU55	15.69	Sep 01, 2051	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39305.01	0.01	US136375CK60	13.68	Aug 02, 2046	3.2
ORANGE SA	Industrial	Fixed Income	39282.98	0.01	US35177PAX50	10.65	Jan 13, 2042	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39265.6	0.01	US911312AR75	12.05	Oct 01, 2042	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39268.2	0.01	US743315AX14	14.15	Mar 26, 2050	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	39226.28	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39130.61	0.01	US883556BG65	11.39	Feb 01, 2044	5.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39172.67	0.01	US70450YAQ61	14.21	Jun 01, 2054	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39092.55	0.01	US45138LBH50	13.68	Mar 15, 2053	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38984.19	0.01	US927804FW90	13.13	Nov 15, 2046	4.0
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	38971.83	0.01	US22170QAA85	14.8	Nov 01, 2049	3.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38944.42	0.01	US740816AN32	16.52	Jul 15, 2056	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38889.01	0.01	US595620AN51	12.27	Oct 15, 2044	4.4
CORNING INC	Industrial	Fixed Income	38832.04	0.01	US219350BL89	15.68	Nov 15, 2068	5.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	38848.09	0.01	US61237WAE66	10.55	Nov 01, 2048	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	38856.17	0.01	US124857AK99	11.07	Aug 15, 2044	4.9
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	38805.59	0.01	US884903BP96	11.24	Nov 23, 2043	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38820.81	0.01	US09256BAK35	13.28	Oct 02, 2047	4.0
EQUINIX INC	Industrial	Fixed Income	38812.26	0.01	US29444UBJ43	14.94	Jul 15, 2050	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38751.77	0.01	US74456QBZ81	14.08	May 01, 2049	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38732.57	0.01	US210518DE35	14.3	Feb 15, 2050	3.75
APACHE CORPORATION	Industrial	Fixed Income	38672.68	0.01	US037411BG97	12.05	Jul 01, 2049	5.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38572.68	0.01	US743315AP89	12.2	Apr 25, 2044	4.35
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	38554.83	0.01	US404530AA50	15.2	Jul 01, 2057	4.5
J M SMUCKER CO	Industrial	Fixed Income	38572.52	0.01	US832696AP30	12.3	Mar 15, 2045	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	38524.52	0.01	US98956PAH55	12.31	Aug 15, 2045	4.45
CARGILL INC 144A	Industrial	Fixed Income	38518.11	0.01	US141781BJ21	14.08	May 23, 2049	3.88
XCEL ENERGY INC	Utility	Fixed Income	38431.86	0.01	US98389BAH33	7.98	Jul 01, 2036	6.5
SYSCO CORPORATION	Industrial	Fixed Income	38428.03	0.01	US871829BM89	9.58	Apr 01, 2040	6.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	38443.68	0.01	US929089AC42	12.49	Jun 15, 2046	4.8
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38410.77	0.01	US882484AA61	15.43	Nov 15, 2055	4.33
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	38411.62	0.01	US29248HAC79	15.23	Sep 17, 2051	3.08
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	38430.57	0.01	US224044CM71	14.83	Oct 01, 2050	2.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38368.24	0.01	US743756AE88	13.37	Oct 01, 2048	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38382.76	0.01	US68233JBD54	13.56	Sep 30, 2047	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38366.35	0.01	US020002BG56	13.9	Aug 10, 2049	3.85
ONEOK INC	Industrial	Fixed Income	38318.24	0.01	US682680BZ59	12.7	Feb 01, 2049	4.85
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	38300.72	0.01	US401378AC83	16.91	Jan 24, 2077	4.85
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	38219.3	0.01	US09256BAH06	12.23	Jul 15, 2045	4.45
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38117.74	0.01	US93884PDY34	14.14	Sep 15, 2049	3.65
UNION ELECTRIC CO	Utility	Fixed Income	38130.33	0.01	US906548CQ39	14.69	Oct 01, 2049	3.25
AHS Hospital Corp	Industrial	Fixed Income	38168.34	0.01	US001306AC39	15.68	Jul 01, 2051	2.78
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38131.02	0.01	US136375CZ30	16.01	May 01, 2050	2.45
SYSCO CORPORATION	Industrial	Fixed Income	38113.01	0.01	US871829AY37	12.13	Oct 01, 2045	4.85
SOUTHERN POWER CO	Utility	Fixed Income	38015.75	0.01	US843646AJ93	11.17	Jul 15, 2043	5.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	38026.24	0.01	US668444AQ57	16.77	Dec 01, 2057	3.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	38034.71	0.01	US532457BZ08	18.45	Sep 15, 2060	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37956.73	0.01	US68233JCH59	14.21	Jun 01, 2052	4.6
CVS HEALTH CORP	Industrial	Fixed Income	37890.36	0.01	US126650EE63	11.03	Jun 01, 2044	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37930.29	0.01	US75884RAW34	12.73	Feb 01, 2047	4.4
CORNING INC	Industrial	Fixed Income	37934.29	0.01	US219350BP93	14.08	Nov 15, 2049	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37886.05	0.01	US665772CS69	16.21	Jun 01, 2051	2.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37824.92	0.01	US461070AG92	9.4	Jul 15, 2039	6.25
SYSCO CORPORATION	Industrial	Fixed Income	37870.17	0.01	US871829BJ50	14.55	Feb 15, 2050	3.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	37797.88	0.01	US71647NBJ72	11.95	Jun 10, 2051	5.5
NNN REIT INC	Financial Institutions	Fixed Income	37737.72	0.01	US637417AQ97	14.54	Apr 15, 2051	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	37722.35	0.01	US478115AF52	17.77	Jan 01, 2060	2.81
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37648.16	0.01	US57421CAV63	11.3	Jul 01, 2040	3.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37656.64	0.01	US341081FP71	13.82	Dec 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37667.56	0.01	US655844CL04	15.48	Aug 25, 2051	2.9
TRINITY HEALTH CORP	Industrial	Fixed Income	37624.28	0.01	US896517AA70	13.16	Dec 01, 2048	3.43
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37575.48	0.01	US136375BN19	8.26	Jun 01, 2036	6.2
PACIFICORP	Utility	Fixed Income	37559.18	0.01	US695114CJ56	8.92	Jul 15, 2038	6.35
INTEL CORPORATION	Industrial	Fixed Income	37537.94	0.01	US458140AT73	11.6	Jul 29, 2045	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	37525.19	0.01	US49271VAM28	14.8	Mar 15, 2051	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	37562.96	0.01	US373334KP56	15.03	Mar 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37579.16	0.01	US665772CU16	15.52	Apr 01, 2052	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37475.99	0.01	US828807CT20	12.26	Oct 01, 2044	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37478.96	0.01	US26444HAL50	15.6	Dec 15, 2051	3.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37449.61	0.01	US29336UAC18	11.14	Apr 01, 2044	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	37406.54	0.01	US373334KR13	13.95	May 15, 2052	5.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37409.11	0.01	US74251VAN29	13.0	Nov 15, 2046	4.3
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37357.63	0.01	US49338CAC73	14.31	Jan 18, 2052	3.59
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37301.9	0.01	US01400EAC75	13.98	Sep 23, 2049	3.8
ADVOCATE HEALTH	Industrial	Fixed Income	37325.14	0.01	US007589AC83	14.64	Oct 15, 2049	3.39
STORA ENSO OYJ 144A	Industrial	Fixed Income	37279.5	0.01	US86210MAC01	7.72	Apr 15, 2036	7.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37279.27	0.01	US693627AY70	7.88	Oct 15, 2035	6.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37279.72	0.01	US74432QCJ22	11.27	Mar 10, 2040	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	37231.38	0.01	US67066GAJ31	16.92	Apr 01, 2060	3.7
HARLEY-DAVIDSON INC	Industrial	Fixed Income	37209.71	0.01	US412822AE80	11.88	Jul 28, 2045	4.63
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	37193.29	0.01	US623115AE21	12.72	Jul 01, 2049	3.74
OWENS CORNING	Industrial	Fixed Income	37113.22	0.01	US690742AH44	12.91	Jan 30, 2048	4.4
3M CO	Industrial	Fixed Income	37144.63	0.01	US88579YBP51	14.37	Apr 15, 2050	3.7
AT&T INC	Industrial	Fixed Income	37163.81	0.01	US00206RKE17	14.99	Feb 01, 2052	3.3
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	37158.94	0.01	ARARGE3209V0	6.63	Jul 09, 2041	3.5
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37060.38	0.01	US638612AL51	11.74	Nov 18, 2044	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	37056.39	0.01	US594918BE30	15.57	Feb 12, 2055	4.0
PACIFICORP	Utility	Fixed Income	36993.85	0.01	US695114CB21	8.16	Aug 01, 2036	6.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	37039.65	0.01	US101137AT41	9.92	Mar 01, 2039	4.55
TELUS CORPORATION	Industrial	Fixed Income	37041.94	0.01	US87971MBH51	13.12	Nov 16, 2048	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37032.56	0.01	US03040WAZ86	15.23	Jun 01, 2051	3.25
DELL INC	Industrial	Fixed Income	36977.24	0.01	US24702RAF82	8.88	Apr 15, 2038	6.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36986.78	0.01	US237194AM73	12.73	Feb 15, 2048	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	36951.62	0.01	US478160CM48	13.97	Jan 15, 2048	3.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36981.96	0.01	US040555CU64	13.11	May 15, 2046	3.75
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	36953.37	0.01	US586054AD08	15.04	Jan 01, 2050	2.96
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	36918.3	0.01	US413875AT20	12.0	Apr 27, 2045	5.05
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	36903.49	0.01	US309601AE28	8.88	Nov 01, 2057	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36892.39	0.01	US210518CZ72	13.77	Aug 15, 2046	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	36907.56	0.01	US29379VBZ58	15.87	Jan 31, 2060	3.95
ALABAMA POWER COMPANY	Utility	Fixed Income	36824.52	0.01	US010392FV52	15.15	Jul 15, 2051	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36797.11	0.01	US05348EBB48	12.99	Jul 01, 2047	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36742.7	0.01	US459200AP64	17.94	Dec 01, 2096	7.13
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	36734.39	0.01	US57069PAA03	8.52	Dec 01, 2037	7.13
ASHLAND INC	Industrial	Fixed Income	36694.02	0.01	US044209AM68	10.43	May 15, 2043	6.88
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	36697.93	0.01	US78516FAC32	12.56	May 01, 2048	4.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36635.54	0.01	US797440BK95	9.67	Jun 01, 2039	6.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	36632.87	0.01	US16412XAL91	7.25	Dec 31, 2039	2.74
WESTAR ENERGY INC	Utility	Fixed Income	36662.25	0.01	US95709TAJ97	11.8	Apr 01, 2043	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	36644.44	0.01	US855244AH20	12.52	Jun 15, 2045	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36657.96	0.01	US674599CN34	12.77	Mar 15, 2048	4.2
MASTERCARD INC	Industrial	Fixed Income	36618.76	0.01	US57636QAK04	13.62	Feb 26, 2048	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	36531.4	0.01	US67021CAT45	13.97	Sep 15, 2052	4.95
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36570.33	0.01	US686514AF73	13.67	Oct 01, 2048	4.09
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	36545.46	0.01	US15189WAJ99	13.14	Sep 01, 2047	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36557.8	0.01	US13645RBG83	12.25	Dec 02, 2041	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36518.79	0.01	US09261BAH33	15.12	Jan 30, 2052	3.2
DEERE & CO	Industrial	Fixed Income	36524.1	0.01	US244199BG97	15.21	Sep 07, 2049	2.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36508.39	0.01	US256677AM79	13.3	Nov 01, 2052	5.5
WESTAR ENERGY INC	Utility	Fixed Income	36474.14	0.01	US95709TAM27	12.68	Dec 01, 2045	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	36399.61	0.01	US575718AE16	9.38	Jul 01, 2038	3.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36372.22	0.01	US828807CL93	11.07	Mar 15, 2042	4.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	36335.36	0.01	US976656BZ06	8.65	Dec 01, 2036	5.7
MATTEL INC	Industrial	Fixed Income	36316.98	0.01	US577081AW27	10.44	Nov 01, 2041	5.45
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	36299.39	0.01	US644188BG83	15.33	Oct 06, 2050	2.81
HERSHEY COMPANY THE	Industrial	Fixed Income	36251.2	0.01	US427866BG25	15.74	Jun 01, 2050	2.65
RIO TINTO ALCAN INC	Industrial	Fixed Income	36113.56	0.01	US013716AW59	7.83	Jun 01, 2035	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36114.61	0.01	US13645RAU86	12.07	Aug 01, 2045	4.8
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36139.42	0.01	US151191BD46	12.13	Nov 02, 2047	5.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36100.81	0.01	US114259AU84	13.02	Mar 04, 2049	4.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36157.04	0.01	US025537AP67	14.46	Mar 01, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36049.36	0.01	US797440BW34	13.5	May 15, 2048	4.15
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36071.58	0.01	US455170AA81	13.9	Nov 01, 2048	3.97
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35989.11	0.01	US15189XBA54	14.1	Oct 01, 2052	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	36025.37	0.01	US94106BAB71	14.99	Apr 01, 2050	3.05
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	35991.41	0.01	US91481CAD20	16.36	Oct 01, 2050	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35933.94	0.01	US341081FU66	13.79	Mar 01, 2049	3.99
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	35902.7	0.01	US628312AE05	13.04	Jan 16, 2064	6.14
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	35906.83	0.01	US134429BK47	14.89	Apr 24, 2050	3.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	35822.91	0.01	US976843BJ00	12.06	Nov 01, 2044	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	35765.72	0.01	US89352HAB50	8.08	Mar 15, 2036	5.85
TRANSALTA CORP	Utility	Fixed Income	35792.99	0.01	US89346DAE76	9.47	Mar 15, 2040	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35717.91	0.01	US845743BQ58	13.39	Aug 15, 2046	3.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	35679.86	0.01	US341081FH55	12.07	Dec 15, 2042	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	35623.89	0.01	US745332CA21	9.77	Oct 01, 2039	5.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35601.98	0.01	US040555CX04	13.2	Aug 15, 2048	4.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35514.42	0.01	US45138LBJ17	13.77	Apr 01, 2054	5.8
ABB FINANCE USA INC	Industrial	Fixed Income	35512.93	0.01	US00037BAC63	11.56	May 08, 2042	4.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	35523.71	0.01	US570535AQ71	12.19	Apr 05, 2046	5.0
EVERGY METRO INC	Utility	Fixed Income	35511.68	0.01	US485134BS82	13.61	Apr 01, 2049	4.13
S&P GLOBAL INC	Industrial	Fixed Income	35508.0	0.01	US78409VAR50	18.64	Aug 15, 2060	2.3
UNION ELECTRIC CO	Utility	Fixed Income	35490.12	0.01	US02360FAB22	8.93	Aug 01, 2037	5.3
MARKEL CORPORATION	Financial Institutions	Fixed Income	35476.75	0.01	US570535AS38	13.01	Nov 01, 2047	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35462.15	0.01	US797440BX17	13.9	Jun 15, 2049	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35427.47	0.01	US907818GA00	17.54	Feb 14, 2072	3.85
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35376.66	0.01	US26884TAE29	10.75	Mar 15, 2042	5.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35370.89	0.01	US74834LAY65	12.13	Mar 30, 2045	4.7
VERISK ANALYTICS INC	Industrial	Fixed Income	35347.08	0.01	US92345YAG17	14.35	May 15, 2050	3.63
NXP BV	Industrial	Fixed Income	35367.49	0.01	US62954HAN89	15.1	Nov 30, 2051	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	35304.63	0.01	US55616XAM92	7.71	Dec 15, 2034	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35182.78	0.01	US19416QEK22	13.59	Aug 01, 2047	3.7
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	35159.17	0.01	US707567AE33	15.75	Apr 29, 2061	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35138.08	0.01	US744448CR00	13.76	Sep 15, 2049	4.05
MOODYS CORPORATION	Industrial	Fixed Income	35102.89	0.01	US615369AV78	12.14	Aug 19, 2041	2.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35101.59	0.01	US72014TAE91	15.64	Jan 01, 2052	2.86
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35047.98	0.01	US21684AAB26	11.37	Dec 01, 2043	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35075.6	0.01	US29366MAG33	13.99	Jun 01, 2054	5.75
CATERPILLAR INC	Industrial	Fixed Income	35059.87	0.01	US149123CJ87	14.95	Apr 09, 2050	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34991.53	0.01	US842434CT71	13.95	Feb 15, 2050	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	34985.5	0.01	US11271LAF94	14.67	Mar 30, 2051	3.5
DOLLAR TREE INC	Industrial	Fixed Income	35008.51	0.01	US256746AK45	14.76	Dec 01, 2051	3.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34947.6	0.01	US837004CE86	10.26	Feb 01, 2041	5.45
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34920.82	0.01	US007589AB01	13.47	Aug 15, 2048	4.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34963.11	0.01	US049560AS49	14.43	Sep 15, 2049	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34935.91	0.01	US70213HAE80	14.54	Jul 01, 2049	3.19
MURPHY OIL CORPORATION	Industrial	Fixed Income	34872.95	0.01	US626717AG73	10.39	Dec 01, 2042	6.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	34881.84	0.01	US534187BL23	13.63	Jun 15, 2050	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	34877.54	0.01	US375558BS17	11.89	Oct 01, 2040	2.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34913.8	0.01	US04316JAB52	15.37	Mar 09, 2052	3.05
MBIA INC	Financial Institutions	Fixed Income	34849.3	0.01	US55262CAJ99	7.41	Dec 01, 2034	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	34848.07	0.01	US718547AP73	12.29	Oct 01, 2046	4.9
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34827.35	0.01	US882384AE01	13.03	Jan 15, 2048	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34846.68	0.01	US15189XAW83	14.98	Apr 01, 2051	3.35
VF CORPORATION	Industrial	Fixed Income	34756.09	0.01	US918204AT53	8.6	Nov 01, 2037	6.45
ORANGE SA	Industrial	Fixed Income	34730.21	0.01	US685218AB52	11.28	Feb 06, 2044	5.5
PECO ENERGY CO	Utility	Fixed Income	34705.97	0.01	US693304BD82	14.32	May 15, 2052	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34702.85	0.01	US02361DAX84	15.74	Jun 15, 2051	2.9
CVS HEALTH CORP	Industrial	Fixed Income	34658.13	0.01	US126650BR04	9.42	Sep 15, 2039	6.13
ENTERGY TEXAS INC	Utility	Fixed Income	34596.65	0.01	US29365TAP93	13.91	Sep 15, 2054	5.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34618.64	0.01	US915217WX78	19.68	Sep 01, 2117	4.18
EOG RESOURCES INC	Industrial	Fixed Income	34501.21	0.01	US26875PAW14	14.1	Dec 01, 2054	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	34559.52	0.01	US478160CX03	14.65	Jun 01, 2054	5.25
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34529.85	0.01	US16876AAA25	12.39	May 15, 2044	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	34516.01	0.01	US92857WBT62	14.98	Jun 19, 2059	5.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34508.47	0.01	US694308HA83	11.65	Aug 15, 2042	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	34507.16	0.01	US742718FB02	14.17	Oct 25, 2047	3.5
REVVITY INC	Industrial	Fixed Income	34552.91	0.01	US714046AJ84	14.28	Mar 15, 2051	3.63
AEP TEXAS INC	Utility	Fixed Income	34461.79	0.01	US00108WAK62	14.14	Jan 15, 2050	3.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34412.21	0.01	US929160BD00	14.0	Dec 01, 2054	5.7
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34385.24	0.01	US882830BH49	12.06	Oct 01, 2044	2.47
CARDINAL HEALTH INC	Industrial	Fixed Income	34381.34	0.01	US14149YAW84	11.45	Mar 15, 2043	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	34373.73	0.01	US478165AH67	12.46	Oct 15, 2046	4.75
NNN REIT INC	Financial Institutions	Fixed Income	34224.02	0.01	US637417AM83	12.93	Oct 15, 2048	4.8
DUKE ENERGY CORP	Utility	Fixed Income	34239.37	0.01	US26441CAY12	13.11	Aug 15, 2047	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34185.64	0.01	US674599DH56	8.97	Jun 15, 2039	7.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34149.13	0.01	US341081FX06	14.83	Oct 01, 2049	3.15
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	34120.84	0.01	US416515BB93	11.83	Apr 15, 2043	4.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34087.48	0.01	US740189AP05	12.61	Jun 15, 2045	4.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34089.75	0.01	US017175AF71	15.07	Aug 15, 2051	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34069.51	0.01	US575718AJ03	15.83	Apr 01, 2052	3.07
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	33968.76	0.01	US74251VAU61	13.63	Mar 15, 2053	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	33974.19	0.01	US749685AW30	13.23	Jan 15, 2048	4.25
CROWN CASTLE INC	Industrial	Fixed Income	33970.28	0.01	US22822VAP67	13.88	Nov 15, 2049	4.0
MEDSTAR HEALTH INC	Industrial	Fixed Income	33971.0	0.01	US58506YAS19	13.99	Aug 15, 2049	3.63
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33973.89	0.01	US16876BAB80	15.61	Feb 01, 2050	2.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	34018.83	0.01	US824348BP04	15.62	Mar 15, 2052	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33937.76	0.01	US882508BM50	15.98	Sep 15, 2051	2.7
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	33872.87	0.01	US27409LAE39	15.04	Jun 15, 2050	3.0
AHS HOSP CORP	Industrial	Fixed Income	33734.41	0.01	US001306AB55	12.06	Jul 01, 2045	5.02
WESTAR ENERGY INC	Utility	Fixed Income	33782.22	0.01	US95709TAQ31	14.46	Sep 01, 2049	3.25
BOEING CO	Industrial	Fixed Income	33685.03	0.01	US097023CE35	10.27	Mar 01, 2039	3.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33690.21	0.01	US641062AZ70	16.14	Sep 14, 2051	2.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33627.34	0.01	US694308GZ44	11.19	Apr 15, 2042	4.45
MARS INC 144A	Industrial	Fixed Income	33619.7	0.01	US571676AN55	11.86	Jul 16, 2040	2.38
OHIOHEALTH CORP	Industrial	Fixed Income	33635.61	0.01	US67777JAK43	14.29	Nov 15, 2050	3.04
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	33562.85	0.01	US007903BG12	14.54	Jun 01, 2052	4.39
OWENS CORNING	Industrial	Fixed Income	33511.51	0.01	US690742AB73	8.27	Dec 01, 2036	7.0
WALT DISNEY CO	Industrial	Fixed Income	33494.34	0.01	US254687EF93	8.51	Mar 01, 2037	6.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33494.97	0.01	US59562VBD82	11.62	Nov 15, 2043	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	33511.24	0.01	US548661DS37	13.27	Apr 05, 2049	4.55
UNION ELECTRIC CO	Utility	Fixed Income	33445.0	0.01	US906548CH30	8.8	Mar 15, 2039	8.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33451.72	0.01	US00440EAH09	8.09	May 15, 2036	6.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33481.44	0.01	US372546AW14	13.7	Sep 15, 2048	4.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	33464.09	0.01	US10922NAH61	13.53	Dec 22, 2051	3.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	33474.48	0.01	US70213HAF55	16.8	Jul 01, 2060	3.34
CARRIER GLOBAL CORP	Industrial	Fixed Income	33418.25	0.01	US14448CBD56	13.57	Mar 15, 2054	6.2
ENI SPA 144A	Industrial	Fixed Income	33390.35	0.01	US26874RAC25	10.01	Oct 01, 2040	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33432.46	0.01	US29717PAS65	12.99	Mar 15, 2048	4.5
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	33322.65	0.01	US186108CE42	8.53	Dec 15, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33348.4	0.01	US69351UAS24	12.46	Jun 15, 2044	4.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	33350.86	0.01	US16876HAB50	15.94	Aug 15, 2050	2.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33268.87	0.01	US744482BP42	13.81	Jan 15, 2053	5.15
INGREDION INC	Industrial	Fixed Income	33299.2	0.01	US457187AD44	14.14	Jun 01, 2050	3.9
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	33310.94	0.01	US605417CD48	15.23	Jul 30, 2051	3.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33202.49	0.01	US775109AZ48	11.17	Oct 01, 2043	5.45
Advocate Health and Hospitals Corp	Industrial	Fixed Income	33215.38	0.01	US007589AE40	15.42	Jun 15, 2050	3.01
PUBLIC SERVICE COLORADO	Utility	Fixed Income	33187.95	0.01	US744448CA74	8.97	Aug 01, 2038	6.5
MCDONALDS CORPORATION	Industrial	Fixed Income	33192.22	0.01	US58013MEK62	10.36	Jul 15, 2040	4.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	33171.83	0.01	US677050AS51	12.72	Apr 01, 2047	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	33153.56	0.01	US40049JBA43	11.16	May 13, 2045	5.0
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33057.41	0.01	US1301ETAA03	16.27	Apr 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32981.76	0.01	US202795JT82	15.12	Mar 15, 2051	3.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	32955.26	0.01	US001192AK93	11.79	Jun 01, 2043	4.4
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	32881.6	0.01	US591560AA57	6.5	Dec 15, 2067	7.88
JOHNSON & JOHNSON	Industrial	Fixed Income	32885.94	0.01	US478160AN49	8.82	Aug 15, 2037	5.95
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32783.4	0.01	US263901AB68	9.36	Apr 01, 2039	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32781.61	0.01	US89417EAR09	15.56	Jun 08, 2051	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	32673.47	0.01	US010392FW36	15.69	Mar 15, 2052	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32666.77	0.01	US29366MAB46	16.05	Jun 15, 2051	2.65
BANNER HEALTH	Industrial	Fixed Income	32634.77	0.01	US06654DAG25	12.13	Jan 01, 2042	2.91
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	32622.02	0.01	US61237WAG15	13.17	Sep 01, 2050	4.29
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	32602.68	0.01	US578454AB60	11.82	Nov 15, 2043	3.77
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32549.66	0.01	US05523RAE71	15.18	Sep 15, 2050	3.0
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32507.33	0.01	US725906AN18	7.79	Oct 15, 2035	6.45
NEWMONT CORPORATION	Industrial	Fixed Income	32539.71	0.01	US65163LAF67	14.08	May 13, 2050	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32458.86	0.01	US914886AE62	15.7	Oct 01, 2050	2.81
Massachusetts Institute of Technol	Industrial	Fixed Income	32444.05	0.01	US575718AH47	16.65	Jul 01, 2051	2.29
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32427.06	0.01	US72650RAR30	8.15	Jan 15, 2037	6.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	32406.0	0.01	US72650RBC51	11.37	Jan 31, 2043	4.3
COCA-COLA CO	Industrial	Fixed Income	32403.37	0.01	US191216CY47	18.37	Jun 01, 2060	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	32344.01	0.01	US478160BK90	12.19	Dec 05, 2043	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32344.1	0.01	US369550AT59	12.2	Nov 15, 2042	3.6
Yale New Haven Health	Industrial	Fixed Income	32317.48	0.01	US98459HAA05	15.61	Jul 01, 2050	2.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32285.83	0.01	US70213HAC25	15.2	Jul 01, 2055	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32289.78	0.01	US907818FN30	17.62	Sep 16, 2062	2.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32244.45	0.01	US50077LAX47	10.13	Oct 01, 2039	4.63
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32213.31	0.01	US007944AG63	13.85	Mar 01, 2049	3.63
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	32200.2	0.01	US89838LAG95	15.22	Jul 01, 2052	3.13
MERCK & CO INC	Industrial	Fixed Income	32182.63	0.01	US58933YBN40	15.95	May 17, 2063	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32157.87	0.01	US26442CBH60	14.93	Mar 15, 2052	3.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	32132.02	0.01	US94106LBM00	16.09	Nov 15, 2050	2.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	32064.73	0.01	US03765HAC51	12.77	Mar 15, 2048	5.0
CSX CORP	Industrial	Fixed Income	31957.87	0.01	US126408HC00	14.23	May 01, 2050	3.95
DUKE UNIVERSITY	Industrial	Fixed Income	31968.54	0.01	US26442TAG22	15.61	Oct 01, 2050	2.76
Northwestern University	Industrial	Fixed Income	32003.19	0.01	US668444AS14	16.08	Dec 01, 2050	2.64
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	31936.96	0.01	US95765PAA75	12.6	Jan 15, 2049	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31871.27	0.01	US842400FW81	11.9	Mar 15, 2043	3.9
LINDE INC	Industrial	Fixed Income	31837.63	0.01	US74005PBS20	16.76	Aug 10, 2050	2.0
ONEOK INC	Industrial	Fixed Income	31701.85	0.01	US682680BV46	11.32	Oct 15, 2043	5.15
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	31709.17	0.01	US15118JAA34	11.1	Jul 07, 2041	3.88
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	31626.9	0.01	US156700AM80	8.03	Sep 15, 2039	7.6
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	31602.14	0.01	US485134BQ27	13.17	Jun 15, 2047	4.2
Mid Michigan Health	Industrial	Fixed Income	31636.88	0.01	US597861AA19	14.81	Jun 01, 2050	3.41
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	31499.78	0.01	US59562EAH80	8.39	Oct 15, 2036	5.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	31490.95	0.01	US89417EAJ82	11.66	Aug 01, 2043	4.6
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31441.14	0.01	US845437BL54	9.73	Mar 15, 2040	6.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31445.14	0.01	US74456QCA22	14.63	Aug 01, 2049	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31458.39	0.01	US26442UAM62	15.46	Aug 15, 2051	2.9
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31388.61	0.01	US837004CJ73	16.17	Jun 01, 2065	5.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31418.71	0.01	US70213HAD08	13.73	Jul 01, 2048	3.77
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	31333.58	0.01	US31620RAL96	14.8	Sep 17, 2051	3.2
ENTERGY TEXAS INC	Utility	Fixed Income	31256.62	0.01	US29365TAH77	9.97	Mar 30, 2039	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31300.83	0.01	US03040WAP05	13.2	Dec 01, 2046	4.0
WW GRAINGER INC	Industrial	Fixed Income	31293.38	0.01	US384802AC87	13.34	May 15, 2046	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31143.14	0.01	US74456QAR74	8.76	May 01, 2037	5.8
MOODYS CORPORATION	Industrial	Fixed Income	31179.64	0.01	US615369AQ83	13.25	Dec 17, 2048	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31138.54	0.01	US133131AY84	14.59	Nov 01, 2049	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31143.86	0.01	US12189LBH33	16.06	Jun 15, 2052	2.88
DEERE & CO	Industrial	Fixed Income	31115.24	0.01	US244199BK00	14.53	Apr 15, 2050	3.75
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31058.27	0.01	US26439XAH61	8.25	Nov 03, 2036	6.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	31046.08	0.01	US745332CK03	15.5	Sep 15, 2051	2.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30949.4	0.01	US907818FY94	11.88	Feb 14, 2042	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	30888.86	0.01	US86765BAM19	10.96	Jan 15, 2043	4.95
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30854.95	0.01	US33835PAA49	13.21	Feb 15, 2053	6.0
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30878.52	0.01	US23745QAA22	13.06	Aug 01, 2048	4.18
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	30807.04	0.01	US276480AF73	11.61	Nov 01, 2043	4.8
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30752.95	0.01	US03512TAB70	9.58	Apr 15, 2040	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30724.11	0.01	US797440BY99	14.67	Apr 15, 2050	3.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	30666.47	0.01	US29379VAM54	8.67	Apr 15, 2038	7.55
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30665.89	0.01	US575767AQ12	14.6	Apr 15, 2050	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30704.34	0.01	US744448CU39	15.46	Jan 15, 2051	2.7
HASBRO INC	Industrial	Fixed Income	30621.1	0.01	US418056AU19	11.5	May 15, 2044	5.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	30618.07	0.01	US649322AH71	12.07	Aug 01, 2040	2.26
PUGET SOUND ENERGY INC	Utility	Fixed Income	30634.66	0.01	US745332CJ30	14.54	Sep 15, 2049	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30605.88	0.01	US26443TAC09	15.35	Apr 01, 2050	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30632.71	0.01	US00115AAN90	15.7	Aug 15, 2051	2.75
PROGRESS ENERGY INC	Utility	Fixed Income	30551.36	0.01	US341099CN76	10.04	Apr 01, 2040	5.65
METHANEX CORPORATION	Industrial	Fixed Income	30574.29	0.01	US59151KAJ79	11.15	Dec 01, 2044	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30506.99	0.01	US842400FF58	8.52	Jan 15, 2037	5.55
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	30452.21	0.01	US29268BAF85	9.63	Oct 07, 2039	6.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30444.78	0.01	US29366WAE66	13.93	Jun 01, 2054	5.85
CATERPILLAR INC	Industrial	Fixed Income	30424.68	0.01	US149123CE90	16.48	May 15, 2064	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30390.38	0.01	US015271AQ26	13.06	Apr 15, 2049	4.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30413.01	0.01	US29366MAC29	15.37	Jun 15, 2052	3.35
SOUTHWEST GAS CORP	Utility	Fixed Income	30341.82	0.01	US845011AB10	13.57	Jun 01, 2049	4.15
EMORY UNIVERSITY	Industrial	Fixed Income	30326.94	0.01	US29157TAE64	15.4	Sep 01, 2050	2.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	30261.03	0.01	US40049JBE64	11.89	May 24, 2049	5.25
KELLANOVA	Industrial	Fixed Income	30181.21	0.01	US487836CA47	13.96	May 16, 2054	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30231.03	0.01	US12189LBF76	15.3	Feb 15, 2051	3.05
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30137.4	0.01	US234667JL88	9.68	Aug 15, 2044	5.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30162.05	0.01	US459200GS40	10.01	Nov 30, 2039	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30131.83	0.01	US75884RAY99	13.2	Mar 15, 2049	4.65
KOHLS CORP	Industrial	Fixed Income	30165.83	0.01	US500255AV61	9.74	Jul 17, 2045	5.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	30111.56	0.01	US665789BC69	14.2	Jun 15, 2054	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30065.86	0.01	US797440BV50	13.57	Jun 01, 2047	3.75
MOODYS CORPORATION	Industrial	Fixed Income	30090.85	0.01	US615369AT23	14.84	May 20, 2050	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30052.05	0.01	US26443TAA43	13.17	May 15, 2046	3.75
KIMBERLY-CLARK CORP	Industrial	Fixed Income	29914.09	0.01	US494368BG77	10.53	Mar 01, 2041	5.3
CENOVUS ENERGY INC	Industrial	Fixed Income	29911.47	0.01	US15135UAP49	8.87	Jun 15, 2037	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29909.76	0.01	US86562MCQ15	12.12	Jan 14, 2042	3.05
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29915.07	0.01	US744482BM11	14.08	Jul 01, 2049	3.6
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29928.45	0.01	US91338CAA36	14.27	Feb 15, 2050	3.67
STEEL DYNAMICS INC	Industrial	Fixed Income	29930.23	0.01	US858119BP41	14.84	Oct 15, 2050	3.25
DIGNITY HEALTH	Industrial	Fixed Income	29854.07	0.01	US254010AB73	11.49	Nov 01, 2042	4.5
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	29875.46	0.01	US81373PAA12	12.84	Apr 15, 2048	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29843.05	0.01	US89417EAQ26	15.82	Apr 27, 2050	2.55
ECOLAB INC	Industrial	Fixed Income	29818.51	0.01	US278865BG49	16.49	Aug 15, 2050	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29755.78	0.01	US209111FN84	15.75	Nov 15, 2057	4.0
DOMINION ENERGY INC	Utility	Fixed Income	29650.32	0.01	US25746UDK25	11.56	Apr 15, 2041	3.3
NSTAR ELECTRIC CO	Utility	Fixed Income	29660.59	0.01	US67021CAQ06	15.45	Jun 01, 2051	3.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29638.68	0.01	US101137AE71	7.88	Nov 15, 2035	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	29592.13	0.01	US45687VAG14	14.01	Jun 15, 2054	5.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	29574.12	0.0	US92277GAB32	11.09	Sep 30, 2043	5.7
AETNA INC	Financial Institutions	Fixed Income	29541.23	0.0	US00817YAP34	11.52	Mar 15, 2044	4.75
SUTTER HEALTH	Industrial	Fixed Income	29561.51	0.0	US86944BAE39	13.57	Aug 15, 2048	4.09
ZOETIS INC	Industrial	Fixed Income	29473.51	0.0	US98978VAP85	13.16	Aug 20, 2048	4.45
UNITED STATES STEEL CORP	Industrial	Fixed Income	29362.96	0.0	US912909AD03	8.36	Jun 01, 2037	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29294.55	0.0	US68233JAH77	10.4	Sep 30, 2040	5.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29315.77	0.0	US84765EAA64	14.24	Jul 15, 2049	3.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29337.87	0.0	US797440CC60	14.76	Mar 15, 2052	3.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	29233.64	0.0	US341081ET03	8.03	Jun 01, 2035	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29267.83	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29212.47	0.0	US845743BT97	14.1	Jun 15, 2049	3.75
YUM! BRANDS INC.	Industrial	Fixed Income	29127.07	0.0	US988498AK76	11.44	Nov 01, 2043	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29134.16	0.0	US756109CQ54	14.09	Sep 01, 2054	5.38
BUCKEYE PARTNERS LP	Industrial	Fixed Income	29164.39	0.0	US118230AP60	10.84	Oct 15, 2044	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29060.55	0.0	US898813AV23	13.73	Apr 15, 2053	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	29065.81	0.0	US14149YBB39	12.1	Nov 15, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29097.25	0.0	US00115AAP49	14.34	Jun 15, 2052	4.5
ZOETIS INC	Industrial	Fixed Income	29074.5	0.0	US98978VAT08	15.19	May 15, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	29008.52	0.0	US478160BA19	11.01	May 15, 2041	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29003.89	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	28937.23	0.0	US032654AK16	12.24	Dec 15, 2045	5.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28891.46	0.0	US77340RAD98	8.24	Jul 15, 2038	7.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	28907.14	0.0	US73358XJB91	13.15	Jul 15, 2053	5.07
CSX CORP	Industrial	Fixed Income	28921.0	0.0	US126408HL09	16.41	Mar 01, 2068	4.65
MASCO CORP	Industrial	Fixed Income	28888.89	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28818.38	0.0	US494550BK12	10.36	Sep 01, 2041	5.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	28830.26	0.0	US12189LAC54	10.54	Mar 01, 2041	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28847.18	0.0	US04316JAP49	14.22	Feb 15, 2055	5.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28755.73	0.0	US854502AA92	10.29	Sep 01, 2040	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28796.05	0.0	US478375AN81	15.5	Jul 02, 2064	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	28803.35	0.0	US26138EAY59	12.9	Dec 15, 2046	4.42
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28805.51	0.0	US58601VAC63	14.6	Nov 01, 2049	3.45
WALMART INC	Industrial	Fixed Income	28740.47	0.0	US931142CK74	8.67	Aug 15, 2037	6.5
Willis-Knighton Health System	Industrial	Fixed Income	28732.54	0.0	US97068LAB45	15.03	Mar 01, 2051	3.06
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	28650.61	0.0	XS2895057177	8.87	Feb 01, 2035	0.0
MARS INC 144A	Industrial	Fixed Income	28542.52	0.0	US571676AQ86	15.69	Jul 16, 2050	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28460.73	0.0	US914886AA41	19.19	Oct 01, 2111	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28463.18	0.0	US578454AC44	13.29	Nov 15, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	28397.41	0.0	US20030NAV38	8.45	Aug 15, 2037	6.95
EXELON CORPORATION	Utility	Fixed Income	28382.12	0.0	US30161NAQ43	7.94	Jun 15, 2035	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28356.11	0.0	US666807BD31	10.59	Nov 15, 2040	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28387.8	0.0	US23311VAF40	11.18	Apr 01, 2044	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28361.85	0.0	US927804FT61	12.52	May 15, 2045	4.2
FORD FOUNDATION	Industrial	Fixed Income	28351.42	0.0	US34531XAC83	19.59	Jun 01, 2070	2.81
VERISK ANALYTICS INC	Industrial	Fixed Income	28336.39	0.0	US92345YAE68	11.8	Jun 15, 2045	5.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28317.73	0.0	US14745XAA63	19.04	Jun 01, 2122	5.41
APACHE CORPORATION	Industrial	Fixed Income	28313.81	0.0	US037411BA28	11.14	Apr 15, 2043	4.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28211.95	0.0	US454889AT36	13.22	Aug 15, 2048	4.25
KROGER CO	Industrial	Fixed Income	28160.67	0.0	US501044CT67	11.22	Aug 01, 2043	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28149.54	0.0	US882508BQ64	14.56	Aug 16, 2052	4.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28142.67	0.0	US071813BP32	13.15	Aug 15, 2046	3.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28070.46	0.0	US649322AF16	18.79	Aug 01, 2119	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	28020.02	0.0	US532457BJ65	12.89	Mar 01, 2045	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27956.66	0.0	US744448BZ35	8.68	Sep 01, 2037	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	27935.97	0.0	US92553PAW23	10.83	Apr 01, 2044	5.25
BRUNSWICK CORP	Industrial	Fixed Income	27862.09	0.0	US117043AV12	12.78	Apr 01, 2052	5.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27710.54	0.0	US040555CM49	10.63	Sep 01, 2041	5.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	27717.21	0.0	US512807AX67	17.37	Jun 15, 2060	3.13
ASTRAZENECA PLC	Industrial	Fixed Income	27681.23	0.0	US046353AX64	16.56	Aug 06, 2050	2.13
POLAR TANKERS INC 144A	Industrial	Fixed Income	27622.36	0.0	US73102QAA40	5.56	May 10, 2037	5.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27588.46	0.0	US02666TAF49	14.14	Apr 15, 2052	4.3
NYU HOSPITALS CENTER	Industrial	Fixed Income	27609.63	0.0	US62954RAA41	15.78	Jul 01, 2055	3.38
TOLEDO EDISON CO (THE)	Utility	Fixed Income	27564.48	0.0	US889175BD66	8.69	May 15, 2037	6.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27541.58	0.0	US875127BL56	13.7	Jul 15, 2052	5.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27414.62	0.0	US714295AA08	11.52	Dec 15, 2044	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27438.75	0.0	US05348EAZ25	13.2	Oct 15, 2046	3.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	27344.64	0.0	US472319AM43	10.53	Jan 20, 2043	6.5
CRANE NXT CO	Industrial	Fixed Income	27383.53	0.0	US224399AT28	12.41	Mar 15, 2048	4.2
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27328.01	0.0	US743863AA09	8.45	Mar 15, 2038	7.41
INTERNATIONAL PAPER CO	Industrial	Fixed Income	27313.7	0.0	US460146CN10	12.2	May 15, 2046	5.15
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27331.6	0.0	US75063MAA53	15.25	Aug 15, 2051	3.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27134.16	0.0	US17136MAB81	14.05	Jun 15, 2052	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27138.76	0.0	US202795JF88	12.77	Mar 01, 2045	3.7
TELUS CORPORATION	Industrial	Fixed Income	27154.93	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26987.52	0.0	US744448CG45	11.93	Sep 15, 2042	3.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26984.1	0.0	US875127BJ01	14.66	Mar 15, 2051	3.45
Bon Secours Mercy Health	Industrial	Fixed Income	27010.18	0.0	US09778PAC95	15.02	Jun 01, 2050	3.21
AMERICAN UNIVERSITY	Industrial	Fixed Income	26946.48	0.0	US030360AD30	13.79	Apr 01, 2049	3.67
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26970.81	0.0	US084423AW21	17.01	Sep 30, 2061	3.15
MOODYS CORPORATION	Industrial	Fixed Income	26967.41	0.0	US615369AX35	17.45	Nov 29, 2061	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26862.3	0.0	US89417EAL39	13.26	May 15, 2046	3.75
CSX CORP	Industrial	Fixed Income	26811.67	0.0	US126408HG14	16.81	Nov 01, 2066	4.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	26788.99	0.0	US70109HAJ41	9.12	May 15, 2038	6.25
PEPSICO INC	Industrial	Fixed Income	26742.32	0.0	US713448EV64	16.6	Mar 19, 2060	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26797.09	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26631.65	0.0	US026874AZ07	8.13	May 01, 2036	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26594.43	0.0	US478375AL26	11.78	Jul 02, 2044	4.63
ASCENSION HEALTH	Industrial	Fixed Income	26599.78	0.0	US04352EAB11	11.13	Nov 15, 2039	3.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26534.06	0.0	US875127BE14	13.4	Jun 15, 2048	4.3
CROWN CASTLE INC	Industrial	Fixed Income	26428.85	0.0	US22822VAF85	12.67	May 15, 2047	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26365.69	0.0	US65339KAU43	9.32	Sep 29, 2057	5.11
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	26375.7	0.0	US18683KAC53	9.38	Oct 01, 2040	6.25
NUTRIEN LTD	Industrial	Fixed Income	26285.53	0.0	US67077MAQ15	9.89	Jan 15, 2041	6.13
PROLOGIS LP	Financial Institutions	Fixed Income	26270.95	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	26262.7	0.0	US575718AB76	19.51	Jul 01, 2114	4.68
NASDAQ INC	Financial Institutions	Fixed Income	26152.05	0.0	US63111XAL55	14.75	Jun 28, 2063	6.1
The Washington University	Industrial	Fixed Income	26192.88	0.0	US940663AC19	15.88	Apr 15, 2054	3.52
BATH & BODY WORKS INC	Industrial	Fixed Income	26129.41	0.0	US532716AN75	7.88	Jul 15, 2037	7.6
CONOCOPHILLIPS	Industrial	Fixed Income	26100.65	0.0	US20825CAP95	9.24	May 15, 2038	5.9
XEROX CORPORATION	Industrial	Fixed Income	26118.11	0.0	US984121CB79	8.04	Dec 15, 2039	6.75
UNUM GROUP	Financial Institutions	Fixed Income	26065.43	0.0	US91529YAR71	14.09	Jun 15, 2051	4.13
DTE ELECTRIC CO	Utility	Fixed Income	25880.63	0.0	US23338VAD82	12.04	Jul 01, 2044	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25866.29	0.0	US845437BQ42	13.23	Feb 01, 2048	3.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	25836.96	0.0	US845743BR32	13.37	Aug 15, 2047	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	25774.87	0.0	US240019BV03	13.8	Jun 15, 2049	3.95
3M CO MTN	Industrial	Fixed Income	25726.6	0.0	US88579YAZ43	13.68	Oct 15, 2047	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	25519.24	0.0	US010392FP84	12.49	Jan 02, 2046	4.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25547.98	0.0	US15189XAY40	14.9	Mar 01, 2052	3.6
NNN REIT INC	Financial Institutions	Fixed Income	25553.51	0.0	US637417AP15	14.8	Apr 15, 2050	3.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	25496.76	0.0	US494550AT30	7.57	Mar 15, 2035	5.8
ONEOK PARTNERS LP	Industrial	Fixed Income	25360.49	0.0	US68268NAM56	10.73	Sep 15, 2043	6.2
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	25363.79	0.0	US16876BAA08	13.05	Jan 01, 2047	4.12
CENTERPOINT ENERGY INC	Utility	Fixed Income	25362.25	0.0	US15189TAY38	13.94	Sep 01, 2049	3.7
Indiana University Health	Industrial	Fixed Income	25370.76	0.0	US455170AB64	15.9	Nov 01, 2051	2.85
VICI PROPERTIES LP	Industrial	Fixed Income	25264.1	0.0	US925650AG86	13.28	Apr 01, 2054	6.13
BOSTON GAS CO 144A	Utility	Fixed Income	25251.79	0.0	US100743AJ25	11.03	Feb 15, 2042	4.49
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	25213.0	0.0	US78413KAB89	10.47	Mar 25, 2044	5.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24966.42	0.0	US44107TBC99	7.6	Apr 15, 2035	5.5
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	24973.01	0.0	US57604TAD81	8.15	Jun 01, 2040	5.73
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	25023.05	0.0	US156700AT34	8.55	Mar 15, 2042	7.65
NEWMONT CORPORATION	Industrial	Fixed Income	24941.33	0.0	US65163LAD10	10.59	Nov 15, 2041	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24945.55	0.0	US571748BQ48	15.84	Dec 15, 2051	2.9
CME GROUP INC	Financial Institutions	Fixed Income	24863.32	0.0	US12572QAH83	13.77	Jun 15, 2048	4.15
MAYO CLINIC	Industrial	Fixed Income	24887.99	0.0	US578454AD27	14.55	Nov 15, 2052	4.13
NXP BV	Industrial	Fixed Income	24863.24	0.0	US62954HAL24	11.95	Feb 15, 2042	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24801.19	0.0	US637432NT82	13.51	Mar 15, 2049	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24807.35	0.0	US976843BN12	15.89	Dec 01, 2051	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24616.42	0.0	US720186AR65	7.64	Feb 15, 2035	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	24664.41	0.0	US23338VAT35	13.95	Apr 01, 2053	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24665.45	0.0	US210518DN34	16.36	Aug 15, 2052	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	24587.78	0.0	US745332CG90	12.46	May 20, 2045	4.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24600.68	0.0	US26444HAF82	13.28	Jul 15, 2048	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24571.49	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24474.95	0.0	US040555CT91	12.53	Nov 15, 2045	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24430.49	0.0	US875127BA91	11.63	Jun 15, 2042	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	24413.37	0.0	US037735CV70	12.29	Jun 01, 2045	4.45
PEPSICO INC	Industrial	Fixed Income	24321.38	0.0	US713448ET19	11.0	Mar 19, 2040	3.5
BANNER HEALTH	Industrial	Fixed Income	24357.76	0.0	US06654DAC11	14.71	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24347.76	0.0	US655844CJ57	18.51	May 15, 2121	4.1
CARDINAL HEALTH INC	Industrial	Fixed Income	24276.95	0.0	US14149YBT47	13.83	Nov 15, 2054	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24293.15	0.0	US224044BY29	11.26	Dec 15, 2042	4.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	24276.39	0.0	US01626PAQ90	14.52	May 13, 2051	3.63
TAMPA ELECTRIC CO	Utility	Fixed Income	24239.49	0.0	US875127BC57	12.12	May 15, 2044	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24179.98	0.0	US461070AW43	13.99	Sep 30, 2054	5.45
CITY OF HOPE	Industrial	Fixed Income	24078.76	0.0	US17858PAA93	11.28	Nov 15, 2043	5.62
CUMMINS INC	Industrial	Fixed Income	24115.53	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24034.49	0.0	US19828TAF30	13.57	Oct 01, 2054	5.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24046.65	0.0	US377372AJ68	11.88	Mar 18, 2043	4.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	23987.03	0.0	US745332CL85	13.92	Jun 01, 2053	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23948.57	0.0	US893574AB92	10.4	Aug 15, 2041	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23911.79	0.0	US842434CJ99	10.57	Nov 15, 2040	5.13
AIRBUS GROUP SE 144A	Industrial	Fixed Income	23945.3	0.0	US009279AC43	13.36	Apr 10, 2047	3.95
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23861.47	0.0	US401378AD66	17.3	Jan 22, 2070	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	23799.38	0.0	US824348AQ95	11.86	Dec 15, 2042	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23829.27	0.0	US040555CY86	13.33	Mar 01, 2049	4.25
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	23823.07	0.0	US478111AC18	13.33	May 15, 2046	3.84
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23726.72	0.0	US001055AR35	13.09	Oct 15, 2046	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	23721.08	0.0	US084664CX75	15.93	Jan 15, 2051	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	23654.38	0.0	US532457CT39	15.94	Aug 14, 2064	5.2
FORD FOUNDATION	Industrial	Fixed Income	23657.89	0.0	US34531XAB01	16.25	Jun 01, 2050	2.42
3M CO MTN	Industrial	Fixed Income	23585.53	0.0	US88579YAH45	12.6	Jun 15, 2044	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	23529.32	0.0	US718547AX08	13.82	Mar 15, 2055	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23488.1	0.0	US15189XAS71	13.45	Mar 01, 2048	3.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	23536.41	0.0	US743756AC23	13.44	Oct 01, 2047	3.74
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23501.8	0.0	US744448CQ27	13.58	Jun 15, 2048	4.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23482.38	0.0	US90353TAQ31	13.94	Sep 15, 2054	5.35
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23347.17	0.0	US378272BH01	14.79	Sep 23, 2051	3.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23253.11	0.0	US29717PAX50	15.39	Sep 01, 2050	2.65
NYU HOSPITALS CENTER	Industrial	Fixed Income	23224.13	0.0	US62952EAC12	11.84	Jul 01, 2044	4.78
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23065.09	0.0	US55616XAG25	9.97	Jan 15, 2042	5.13
PEPSICO INC	Industrial	Fixed Income	23016.93	0.0	US713448EP96	15.29	Oct 15, 2049	2.88
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	22997.35	0.0	US31769PAB67	7.87	Dec 15, 2066	6.4
KROGER CO	Industrial	Fixed Income	22909.7	0.0	US501044CR02	10.97	Apr 15, 2042	5.0
AEP TEXAS INC	Utility	Fixed Income	22931.79	0.0	US00108WAJ99	13.5	May 01, 2049	4.15
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22835.52	0.0	US595620AL95	11.59	Sep 15, 2043	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	22824.55	0.0	US594918CB81	15.73	Feb 06, 2057	4.5
KROGER CO	Industrial	Fixed Income	22786.45	0.0	US501044DF54	13.1	Oct 15, 2046	3.88
AVISTA CORPORATION	Utility	Fixed Income	22736.78	0.0	US05379BAR87	14.41	Apr 01, 2052	4.0
NUTRIEN LTD	Industrial	Fixed Income	22609.41	0.0	US67077MAX65	14.09	May 13, 2050	3.95
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	22622.72	0.0	US931427AR91	11.28	Jun 01, 2046	4.65
JAB HOLDINGS BV 144A	Industrial	Fixed Income	22654.87	0.0	US46653KAB44	13.9	May 28, 2051	3.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	22512.41	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22526.52	0.0	US70462GAC24	14.83	Nov 15, 2050	3.22
PARAMOUNT GLOBAL	Industrial	Fixed Income	22441.56	0.0	US124857AF05	9.68	Oct 15, 2040	5.9
NUTRIEN LTD	Industrial	Fixed Income	22406.03	0.0	US67077MAU27	12.98	Apr 01, 2049	5.0
TOLEDO HOSPITAL THE	Industrial	Fixed Income	22276.79	0.0	US889184AA51	11.35	Nov 15, 2045	4.98
LOCKHEED MARTIN CORP	Industrial	Fixed Income	22158.59	0.0	US539830BC24	8.12	Mar 01, 2035	3.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	22153.47	0.0	US12661PAD15	11.23	Apr 27, 2042	4.63
ORLANDO HEALTH INC	Industrial	Fixed Income	22134.53	0.0	US686514AH30	14.61	Oct 01, 2050	3.33
Thomas Jefferson University	Industrial	Fixed Income	22021.01	0.0	US88444NAS71	15.71	Nov 01, 2057	3.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21922.34	0.0	US268317AR59	13.93	Oct 13, 2055	5.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	21929.75	0.0	US41652PAC32	15.71	Jul 01, 2054	3.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21872.19	0.0	US898813AQ38	13.14	Dec 01, 2048	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	21861.79	0.0	US94106LBR96	12.04	Jun 01, 2041	2.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21731.66	0.0	US136375DJ88	13.8	Nov 01, 2053	6.13
CRANE CO	Industrial	Fixed Income	21705.42	0.0	US224399AP06	8.15	Nov 15, 2036	6.55
NNN REIT INC	Financial Institutions	Fixed Income	21663.44	0.0	US637417AR70	15.47	Apr 15, 2052	3.0
DUKE ENERGY CORP	Utility	Fixed Income	21631.91	0.0	US26441CAP05	12.33	Dec 15, 2045	4.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21558.78	0.0	US02361DAT72	13.43	Mar 15, 2049	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21450.1	0.0	US494550AV85	8.25	Feb 01, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21378.61	0.0	US842400HF31	14.69	Jun 01, 2051	3.65
DOMINION RESOURCES INC/VA	Utility	Fixed Income	21237.67	0.0	US25746UCC18	12.01	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21222.45	0.0	US655844BQ00	12.5	Jun 15, 2045	4.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21118.38	0.0	US694308HD23	11.63	Jun 15, 2043	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21136.29	0.0	US927804GA61	13.31	Dec 01, 2048	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	21081.32	0.0	US74340XBJ90	13.36	Sep 15, 2048	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	20940.74	0.0	US91324PEA66	16.99	May 15, 2060	3.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20892.31	0.0	US53944YAQ61	11.66	Dec 14, 2046	3.37
MICROSOFT CORPORATION	Industrial	Fixed Income	20839.73	0.0	US594918AD65	10.12	Jun 01, 2039	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20828.22	0.0	US69351UAT07	12.73	Oct 01, 2045	4.15
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20857.07	0.0	US50203UAA16	14.58	Dec 31, 2057	3.8
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	20762.3	0.0	US638612AJ06	8.59	May 15, 2067	6.75
HCA INC	Industrial	Fixed Income	20768.41	0.0	US404119CS65	11.14	Mar 15, 2042	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	20764.05	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20792.06	0.0	US039483BH46	12.06	Apr 16, 2043	4.02
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	20762.61	0.0	US575767AR94	17.04	Dec 01, 2061	3.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20683.58	0.0	US582839AF31	9.82	Nov 01, 2039	5.9
DTE ELECTRIC CO	Utility	Fixed Income	20629.25	0.0	US23338VAA44	11.95	Apr 01, 2043	4.0
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20579.63	0.0	US664675AT20	14.98	Oct 01, 2050	2.89
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20511.83	0.0	US759136QP27	12.72	Nov 01, 2050	5.84
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20513.77	0.0	US49446RAM16	12.37	Apr 01, 2045	4.25
BOEING CO	Industrial	Fixed Income	20516.69	0.0	US097023BV68	12.99	Mar 01, 2047	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20449.35	0.0	US845743BS15	13.38	Nov 15, 2048	4.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	20382.34	0.0	US745332CB04	9.9	Mar 15, 2040	5.79
SYSCO CORP	Industrial	Fixed Income	20317.48	0.0	US871829AJ69	8.01	Sep 21, 2035	5.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20237.96	0.0	US69351UAV52	13.66	Jun 15, 2048	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20174.19	0.0	US665772CN72	12.65	Aug 15, 2045	4.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20123.54	0.0	US485134BR00	13.25	Mar 15, 2048	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20131.94	0.0	US45791GAA04	14.82	May 15, 2052	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19972.04	0.0	US209111FA63	10.18	Jun 15, 2040	5.7
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	19969.78	0.0	US65364UAE64	11.75	Nov 28, 2042	4.12
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19947.84	0.0	US914886AF38	15.82	Oct 01, 2051	2.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19884.45	0.0	US595620AR65	13.27	Aug 01, 2047	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19883.07	0.0	US898813AT76	15.03	May 01, 2051	3.25
AT&T INC	Industrial	Fixed Income	19859.43	0.0	US00206RBA95	10.47	Aug 15, 2041	5.55
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19832.93	0.0	US01400EAF07	13.61	Dec 06, 2052	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19860.29	0.0	US224044CK16	12.35	Aug 15, 2047	4.6
WALGREEN CO	Industrial	Fixed Income	19756.4	0.0	US931422AK51	10.51	Sep 15, 2042	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19769.58	0.0	US494368CA98	15.25	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19770.02	0.0	US209111GC11	15.37	Dec 01, 2051	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19732.68	0.0	US69351UAU79	13.48	Jun 01, 2047	3.95
BANNER HEALTH	Industrial	Fixed Income	19626.96	0.0	US06654DAE76	15.33	Jan 01, 2051	2.91
AT&T INC	Industrial	Fixed Income	19617.68	0.0	US00206RKF81	16.29	Feb 01, 2061	3.5
UPMC	Industrial	Fixed Income	19533.82	0.0	US90320WAH60	11.31	May 15, 2043	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19425.48	0.0	US26442UAP93	14.57	Apr 01, 2052	4.0
UNION ELECTRIC CO	Utility	Fixed Income	19388.98	0.0	US906548CU41	14.76	Apr 01, 2052	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19317.13	0.0	US202795JY77	13.74	Feb 01, 2053	5.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19319.83	0.0	US595620AZ81	14.18	Feb 01, 2055	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	19295.11	0.0	US268317BB98	14.71	Apr 22, 2064	6.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19234.85	0.0	US25470DBL29	13.93	Sep 15, 2055	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	19193.9	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19211.33	0.0	US956708AB70	14.91	Jun 01, 2050	3.13
PEPSICO INC	Industrial	Fixed Income	19045.04	0.0	US713448BS62	10.7	Nov 01, 2040	4.88
APT PIPELINES LTD 144A	Utility	Fixed Income	19015.07	0.0	US00205GAC15	7.74	Mar 23, 2035	5.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18809.27	0.0	US25156PBC68	9.37	Jun 21, 2038	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18791.34	0.0	US59523UAU16	15.6	Sep 15, 2051	2.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18773.98	0.0	US00778XAA54	16.02	Nov 15, 2051	2.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18589.86	0.0	US06051GFG91	11.87	Apr 01, 2044	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18407.77	0.0	US059165EH95	13.35	Aug 15, 2046	3.5
FEDEX CORP	Industrial	Fixed Income	18326.02	0.0	US31428XCE40	11.68	May 15, 2041	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18171.02	0.0	US976826BN62	14.3	Apr 01, 2050	3.65
XEROX CORPORATION	Industrial	Fixed Income	18023.86	0.0	US984121CL51	7.08	Mar 01, 2035	4.8
Stanford University	Industrial	Fixed Income	18002.07	0.0	US85440KAD63	16.32	Jun 01, 2050	2.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17949.21	0.0	US12189LAX91	12.26	Sep 01, 2045	4.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17961.19	0.0	US29366WAA45	14.01	Jun 01, 2049	3.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	17936.64	0.0	US875127BG61	14.54	Jun 15, 2050	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17904.56	0.0	US74251VAF94	11.39	Sep 15, 2042	4.63
TRANSOCEAN INC	Industrial	Fixed Income	17834.86	0.0	US893830AZ29	8.09	Dec 15, 2041	9.35
HOWARD UNIVERSITY	Industrial	Fixed Income	17812.64	0.0	US442851BH38	10.2	Oct 01, 2052	5.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	17821.48	0.0	US461070AR57	14.33	Sep 30, 2049	3.5
MACYS INC	Industrial	Fixed Income	17763.83	0.0	US314275AC25	8.03	Mar 15, 2037	6.38
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	17771.88	0.0	US62548LAA08	15.04	Aug 15, 2050	2.8
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17725.02	0.0	US55616XAJ63	10.94	Feb 15, 2043	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	17627.21	0.0	US976843BM39	14.58	Sep 01, 2049	3.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17544.51	0.0	US084423AV48	14.87	Mar 30, 2052	3.55
QVC INC	Industrial	Fixed Income	17491.05	0.0	US747262AM52	8.48	Mar 15, 2043	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	17285.03	0.0	US548661EB92	14.61	Apr 01, 2051	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17300.37	0.0	US02361DAU46	14.79	Mar 15, 2050	3.25
WESTLAKE CORP	Industrial	Fixed Income	16966.73	0.0	US960413AY89	11.89	Aug 15, 2041	2.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16820.19	0.0	US059165EL08	14.59	Sep 15, 2049	3.2
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16743.51	0.0	US7591EPAE09	8.58	Dec 10, 2037	7.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16680.76	0.0	US69351UAW36	15.03	Oct 01, 2049	3.0
GENERAL MILLS INC	Industrial	Fixed Income	16582.33	0.0	US370334BP87	11.66	Feb 15, 2043	4.15
XYLEM INC	Industrial	Fixed Income	16489.81	0.0	US98419MAK62	12.81	Nov 01, 2046	4.38
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16410.82	0.0	US887315AZ25	7.14	Jan 15, 2036	8.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16415.56	0.0	US74456QCG91	15.34	Mar 01, 2051	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	16337.43	0.0	US002824AV29	9.59	Apr 01, 2039	6.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16294.71	0.0	US00115AAJ88	13.38	Sep 15, 2048	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16248.21	0.0	US209111ES80	8.63	Aug 15, 2037	6.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16150.03	0.0	US641062AN41	13.76	Sep 24, 2048	4.0
ELECTRONIC ARTS INC	Industrial	Fixed Income	15972.09	0.0	US285512AF68	15.26	Feb 15, 2051	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	15871.65	0.0	US26884ABH59	13.18	Aug 01, 2047	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15762.18	0.0	US354613AM38	15.33	Aug 12, 2051	2.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15739.46	0.0	US059165EM80	15.39	Jun 15, 2050	2.9
SHARP HEALTHCARE	Industrial	Fixed Income	15633.32	0.0	US819892AL41	15.55	Aug 01, 2050	2.68
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15585.79	0.0	US43371HAA14	14.84	Jul 15, 2052	3.8
PEPSICO INC	Industrial	Fixed Income	15518.99	0.0	US713448BP24	9.95	Jan 15, 2040	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15497.67	0.0	US91412NBD12	10.37	Apr 01, 2045	2.76
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15530.5	0.0	US976843BH44	12.16	Dec 01, 2042	3.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15419.48	0.0	US74456QCD60	15.62	May 01, 2050	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15343.11	0.0	US678858BS94	13.31	Aug 15, 2047	3.85
SUTTER HEALTH	Industrial	Fixed Income	15287.16	0.0	US86944BAH69	11.35	Aug 15, 2040	3.16
APTIV PLC	Industrial	Fixed Income	15295.27	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15225.32	0.0	US46115HBN61	12.63	Sep 23, 2049	4.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	15214.84	0.0	US898813AR11	14.17	Jun 15, 2050	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15175.16	0.0	US74456QAV86	10.03	Mar 01, 2040	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	15152.35	0.0	US694308HR19	13.06	Dec 01, 2046	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15113.82	0.0	US913017BJ78	7.83	May 01, 2035	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14899.67	0.0	US209111FZ15	17.58	Dec 01, 2060	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	14839.76	0.0	US844895AX00	13.07	Sep 29, 2046	3.8
KROGER CO	Industrial	Fixed Income	14785.19	0.0	US501044CN97	10.01	Jul 15, 2040	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	14782.39	0.0	US26442EAL48	13.88	Mar 15, 2054	5.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14835.82	0.0	US09581JAU07	13.94	Oct 07, 2051	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	14768.96	0.0	US13648TAH05	16.99	Nov 15, 2069	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14626.63	0.0	US040555DC57	15.48	Sep 15, 2050	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14550.18	0.0	US911312AZ91	13.76	Nov 15, 2046	3.4
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	14418.31	0.0	US89566EAD04	9.89	Jun 15, 2040	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14390.77	0.0	US68233JBX19	13.73	Oct 01, 2052	5.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14397.57	0.0	US773903AM12	17.81	Aug 15, 2061	2.8
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14299.68	0.0	US039936AA70	14.55	Feb 01, 2052	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14240.1	0.0	US842400HR78	13.63	Jun 01, 2052	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14029.99	0.0	US907818GC65	14.1	Sep 09, 2052	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13881.17	0.0	US210518DJ22	18.7	May 01, 2060	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	13786.05	0.0	US040555DA91	14.37	Dec 01, 2049	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13289.87	0.0	US456873AC20	12.13	Nov 01, 2044	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13269.69	0.0	US89153VAW90	16.56	Jun 29, 2060	3.39
NEVADA POWER COMPANY	Utility	Fixed Income	13074.65	0.0	US641423CE69	14.76	Aug 01, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13018.19	0.0	US655844CB22	15.96	Aug 01, 2118	5.1
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	12917.79	0.0	US16876DAA63	15.1	Jul 15, 2050	2.93
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12645.36	0.0	US344419AB20	11.8	May 10, 2043	4.38
ONE GAS INC	Utility	Fixed Income	12558.26	0.0	US68235PAG37	13.3	Nov 01, 2048	4.5
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	12568.24	0.0	US455434BT65	12.88	May 01, 2046	4.05
Mount Sinai	Industrial	Fixed Income	12541.42	0.0	US623115AF95	13.76	Jul 01, 2050	3.39
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12418.98	0.0	US875127BF88	13.61	Jun 15, 2049	4.45
HEINEKEN NV 144A	Industrial	Fixed Income	12401.35	0.0	US423012AE38	11.8	Oct 01, 2042	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12321.0	0.0	US207597EH49	12.69	Jun 01, 2045	4.15
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	12236.31	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
BOEING CO	Industrial	Fixed Income	12124.83	0.0	US097023CP81	8.15	Feb 01, 2035	3.25
WGL HOLDINGS INC	Utility	Fixed Income	12116.73	0.0	US92924FAB22	11.83	Nov 01, 2044	4.6
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	12169.18	0.0	US649322AD67	15.72	Aug 01, 2056	4.06
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	12018.52	0.0	US694308HN05	12.54	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11998.48	0.0	US678858BR12	13.04	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12036.62	0.0	US072863AF08	13.31	Nov 15, 2046	3.97
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12045.34	0.0	US71427QAC24	15.43	Oct 01, 2050	2.75
PEPSICO INC	Industrial	Fixed Income	11939.59	0.0	US713448CC02	11.98	Aug 13, 2042	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11879.27	0.0	US00115AAF66	13.26	Dec 01, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	11861.27	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
MDC HOLDINGS INC	Industrial	Fixed Income	11607.64	0.0	US552676AV06	16.58	Aug 06, 2061	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11275.06	0.0	US461070AN44	13.22	Sep 15, 2046	3.7
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11169.81	0.0	US62213LAA44	14.55	Nov 15, 2052	3.8
COMCAST CORPORATION	Industrial	Fixed Income	11083.13	0.0	US20030NAY76	9.26	Jul 01, 2039	6.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10932.71	0.0	US575718AF80	19.76	Jul 01, 2116	3.88
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10879.32	0.0	US69351UAM53	9.59	May 15, 2039	6.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10920.11	0.0	US82620KAM53	13.78	Sep 15, 2046	3.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	10778.48	0.0	US540424AP38	7.46	Feb 01, 2035	6.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10714.44	0.0	US369550BQ02	12.11	Jun 01, 2041	2.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10659.11	0.0	US927804FE92	8.89	Nov 30, 2037	6.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10644.86	0.0	US039483BE15	11.28	Mar 26, 2042	4.54
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10515.0	0.0	US20825VAB80	8.43	Oct 15, 2036	5.95
Hackensack Meridian Health	Industrial	Fixed Income	10520.98	0.0	US404530AC17	12.27	Sep 01, 2041	2.67
TRINITY HEALTH CORP	Industrial	Fixed Income	10456.89	0.0	US896517AB53	12.04	Dec 01, 2040	2.63
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	10246.37	0.0	US136385AG66	7.44	Feb 01, 2035	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10190.66	0.0	US913017BS77	10.05	Apr 15, 2040	5.7
LEAR CORPORATION	Industrial	Fixed Income	10133.62	0.0	US521865BD60	14.35	Jan 15, 2052	3.55
NSTAR ELECTRIC CO	Utility	Fixed Income	9947.35	0.0	US67021CAF41	10.02	Mar 15, 2040	5.5
University of Chicago	Industrial	Fixed Income	9780.44	0.0	US91412NBE94	13.82	Apr 01, 2050	2.55
STRYKER CORPORATION	Industrial	Fixed Income	9756.74	0.0	US863667AZ46	15.56	Jun 15, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9640.2	0.0	US20268JAT07	14.13	Dec 01, 2054	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9623.18	0.0	US15189XAU28	15.09	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9521.33	0.0	US65473QBB86	11.05	Feb 15, 2043	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9516.06	0.0	US539830CE70	15.93	Feb 15, 2064	5.2
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	9490.74	0.0	US416518AD08	15.6	Sep 15, 2051	2.9
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9329.6	0.0	US591539AA97	15.93	Dec 01, 2050	2.71
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8874.49	0.0	US720186AG01	11.51	Aug 01, 2043	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8762.67	0.0	US456873AF50	13.53	Mar 21, 2049	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8635.17	0.0	US893574AF07	11.24	Aug 01, 2042	4.45
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8547.16	0.0	US91481CAA80	19.36	Sep 01, 2112	4.67
PECO ENERGY CO	Utility	Fixed Income	8470.68	0.0	US693304BE65	14.37	Aug 15, 2052	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	8425.4	0.0	US594918BD56	12.96	Feb 12, 2045	3.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8363.92	0.0	US976656CK28	13.54	Oct 15, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	8283.06	0.0	US637432NR27	13.39	Nov 01, 2048	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8150.84	0.0	US059165EK25	13.38	Sep 15, 2048	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	7923.47	0.0	US092113AN95	12.72	Sep 15, 2046	4.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7455.35	0.0	US478045AA52	7.47	Jan 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7362.31	0.0	US49446RAV15	14.13	Oct 01, 2049	3.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6980.49	0.0	US30036FAA93	14.53	Apr 15, 2050	3.45
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	6927.81	0.0	US14918AAD19	14.44	Jul 01, 2050	3.37
EQUINIX INC	Industrial	Fixed Income	6955.16	0.0	US29444UBT25	14.99	Feb 15, 2052	3.4
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	6588.15	0.0	US91481CAC47	19.54	Feb 15, 2119	3.61
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6444.26	0.0	US20369EAE23	14.9	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6476.3	0.0	US744533BP41	15.0	Aug 15, 2051	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6450.68	0.0	US01959LAE20	15.78	Nov 15, 2051	2.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6477.4	0.0	US13034VAD64	19.04	Sep 01, 2119	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6244.01	0.0	US03523TBJ60	9.28	Nov 15, 2039	8.0
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	6120.85	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
CSX CORP	Industrial	Fixed Income	5832.17	0.0	US126408HT35	16.26	May 15, 2051	2.5
Texas Health Resources	Industrial	Fixed Income	5729.64	0.0	US882484AC28	16.47	Nov 15, 2050	2.33
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5698.4	0.0	US649322AJ38	18.24	Aug 01, 2060	2.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5168.32	0.0	US842400EV18	7.66	Apr 01, 2035	5.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5158.12	0.0	US37959GAF46	12.54	Mar 15, 2054	6.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	5109.36	0.0	US90932WAA18	6.1	Aug 15, 2038	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4901.27	0.0	US035240AN09	13.27	Apr 15, 2048	4.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	4937.65	0.0	US378272BV94	13.46	Apr 04, 2054	5.89
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	4737.85	0.0	US35561RAA59	13.79	Jan 01, 2052	4.97
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4667.92	0.0	US030288AB07	11.77	Sep 01, 2044	5.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	4650.23	0.0	US920253AE15	14.12	Oct 01, 2054	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4496.88	0.0	US026874DC84	7.89	Jan 15, 2035	3.88
CSX CORP	Industrial	Fixed Income	4420.41	0.0	US126408HN64	13.27	Nov 15, 2048	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4429.67	0.0	US63861UAA79	14.61	Nov 01, 2052	4.56
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4463.28	0.0	US37310PAB76	16.27	Oct 01, 2118	5.21
PEPSICO INC	Industrial	Fixed Income	4276.29	0.0	US713448CQ97	12.42	Oct 22, 2044	4.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4219.33	0.0	US070101AH36	12.56	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4153.4	0.0	US595620AP00	12.85	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4131.47	0.0	US05379BAQ05	13.41	Jun 01, 2048	4.35
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4139.54	0.0	US586054AC25	15.21	Jul 01, 2055	4.2
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4112.85	0.0	US195869AN27	11.76	Apr 15, 2043	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4063.9	0.0	US45138LBF94	13.25	Mar 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4068.32	0.0	US914453AA36	14.37	Apr 01, 2052	4.06
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3923.28	0.0	US575634AT77	12.85	Aug 15, 2046	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3886.91	0.0	US740816AQ62	15.39	Nov 15, 2052	3.75
The Washington University	Industrial	Fixed Income	3892.08	0.0	US940663AD91	19.39	Apr 15, 2122	4.35
DTE ELECTRIC CO	Utility	Fixed Income	3824.44	0.0	US23338VAF31	13.37	Jun 01, 2046	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	3666.97	0.0	US427866AW83	13.54	Aug 15, 2046	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	3659.89	0.0	US092113AS82	13.82	Oct 15, 2049	3.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3635.26	0.0	US677050AQ95	14.03	Aug 01, 2050	3.75
OhioHealth	Industrial	Fixed Income	3531.43	0.0	US67777JAM09	12.31	Nov 15, 2041	2.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3353.64	0.0	US00115AAL35	14.68	Sep 15, 2049	3.15
BROWN UNIVERSITY	Industrial	Fixed Income	3360.58	0.0	US11575TAC27	15.49	Sep 01, 2050	2.92
Stanford Health Care	Industrial	Fixed Income	3348.41	0.0	US85434VAC28	15.5	Aug 15, 2051	3.03
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3314.33	0.0	US649840CR47	14.3	Sep 15, 2049	3.3
Sentara Healthcare	Industrial	Fixed Income	3230.0	0.0	US81728XAA63	15.81	Nov 01, 2051	2.93
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2869.4	0.0	US066836AC15	18.36	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	302.11	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-1974300.37	-0.33	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan