Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3832 securities.

Note: The data shown here is as of date Dec 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8941298.01	1.43	US912810TU25	11.68	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	7416065.0	1.19	US912810UG12	14.97	Feb 15, 2055	4.63
TREASURY BOND (OLD)	Treasury	Fixed Income	7017081.25	1.12	US912810UM89	15.0	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6918489.11	1.11	US912810UA42	14.97	May 15, 2054	4.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6853156.48	1.1	US912810UK24	15.12	May 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6822017.67	1.09	US912810UE63	15.17	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6719494.34	1.08	US912810TV08	14.76	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6648313.28	1.06	US912810UJ50	12.03	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	6358584.38	1.02	US912810TZ12	11.8	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	6214446.88	0.99	US912810UC08	15.13	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5983304.69	0.96	US912810TX63	15.01	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5893021.09	0.94	US912810TT51	14.98	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5373860.62	0.86	US912810TN81	15.29	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5319270.0	0.85	US912810TA60	12.71	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5278150.96	0.84	US912810TW80	11.71	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5181384.38	0.83	US912810SX72	16.46	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	5002076.33	0.8	US912810TL26	15.06	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	4919797.35	0.79	US912810TR95	15.52	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4883490.9	0.78	US912810TC27	12.7	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4733443.59	0.76	US912810SW99	12.28	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4598553.75	0.74	US912810TJ79	15.83	Aug 15, 2052	3.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	4538171.39	0.73	US912810UL07	12.12	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4533796.88	0.73	US912810SZ21	17.04	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4532906.08	0.73	US912810TM09	11.72	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4511334.43	0.72	US912810UB25	11.96	May 15, 2044	4.63
TREASURY BOND (OTR)	Treasury	Fixed Income	4387842.44	0.7	US912810UP11	15.32	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	4359635.62	0.7	US912810TD00	16.76	Feb 15, 2052	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	4331811.25	0.69	US912810UN62	12.13	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4290345.48	0.69	US912810UF39	12.14	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4282507.86	0.69	US912810TS78	12.0	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4202458.44	0.67	US912810SU34	17.1	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4166181.25	0.67	US912810TK43	11.87	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4143746.88	0.66	US912810TF57	12.4	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4130162.76	0.66	US912810TG31	16.07	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4097146.4	0.66	US912810SY55	12.19	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4085703.26	0.65	US912810TB44	17.52	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4005569.53	0.64	US912810TQ13	11.77	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3912966.92	0.63	US912810TH14	11.96	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3762003.69	0.6	US912810ST60	12.68	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3745938.28	0.6	US912810UD80	12.2	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3695342.5	0.59	US912810QZ49	12.28	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3652687.5	0.58	US912810SD19	14.57	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3454312.5	0.55	US912810SF66	14.74	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3373331.72	0.54	US912810QY73	12.57	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3307132.91	0.53	US912810SS87	17.67	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3255865.91	0.52	US912810SC36	14.49	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	3128882.32	0.5	US912810SH23	15.11	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3000656.25	0.48	US912810SJ88	15.89	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2908607.81	0.47	US912810SA79	14.39	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2638127.07	0.42	US912810SR05	12.59	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2567388.6	0.41	US912810SK51	15.94	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2487014.06	0.4	US912810SL35	16.49	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2465554.82	0.39	US912810RB61	12.7	May 15, 2043	2.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2320000.0	0.37	US0669224778	0.09	nan	3.63
TREASURY BOND	Treasury	Fixed Income	2276218.75	0.36	US912810RE01	12.34	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2242190.26	0.36	US912810RZ30	14.71	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2119830.58	0.34	US912810QH41	10.4	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	2034241.19	0.33	US912810RD28	12.28	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1972362.77	0.32	US912810QL52	10.7	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1941960.94	0.31	US912810SP49	18.03	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1738218.23	0.28	US912810SN90	18.38	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1621488.37	0.26	US912810QD37	10.16	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1534598.44	0.25	US912810RK60	13.73	Feb 15, 2045	2.5
TREASURY BOND (OTR)	Treasury	Fixed Income	1520440.47	0.24	US912810UQ93	12.5	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	1392187.5	0.22	US912810QE10	10.06	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1327828.12	0.21	US912810QC53	9.87	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1286238.44	0.21	US912810RT79	14.68	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1276226.56	0.2	US912810RC45	12.13	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1237015.62	0.2	US912810RY64	14.48	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1224543.77	0.2	US912810RS96	14.39	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1207452.95	0.19	US912810RG58	12.75	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1138250.0	0.18	US912810QX90	12.33	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1128968.75	0.18	US912810RH32	12.92	Aug 15, 2044	3.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1080375.03	0.17	US040114HU71	4.89	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	997140.62	0.16	US912810RV26	14.02	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	901658.15	0.14	US040114HV54	6.09	Jul 09, 2041	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	844788.94	0.14	US03522AAJ97	11.83	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	811312.15	0.13	US912810QW18	12.13	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	704596.18	0.11	US126650CZ11	12.16	Mar 25, 2048	5.05
PETROLEOS MEXICANOS	Agency	Fixed Income	697181.97	0.11	US71654QDD16	9.67	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	634051.56	0.1	US912810RQ31	14.16	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	633300.63	0.1	US912810RU43	14.19	Nov 15, 2046	2.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	616668.87	0.1	US716973AG71	13.52	May 19, 2053	5.3
TREASURY BOND	Treasury	Fixed Income	613335.94	0.1	US912810QK79	10.65	Aug 15, 2040	3.88
PGEWRF_22-B A5	ABS	Fixed Income	608269.51	0.1	US693342AK39	13.12	Jun 01, 2054	5.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	582611.81	0.09	US38141GFD16	8.16	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	573159.79	0.09	XS1959337749	13.06	Mar 14, 2049	4.82
META PLATFORMS INC	Industrial	Fixed Income	560207.12	0.09	US30303M8Y18	14.44	Nov 15, 2065	5.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	517270.93	0.08	XS1508675508	12.37	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	512782.88	0.08	US880591DZ22	14.33	Apr 01, 2056	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	511342.68	0.08	US95000U2M49	12.21	Apr 04, 2051	5.01
BOEING CO	Industrial	Fixed Income	508392.72	0.08	US097023CW33	12.4	May 01, 2050	5.8
CVS HEALTH CORP	Industrial	Fixed Income	503465.6	0.08	US126650CY46	8.88	Mar 25, 2038	4.78
MARS INC 144A	Industrial	Fixed Income	500274.3	0.08	US571676BC81	13.61	May 01, 2055	5.7
TREASURY BOND	Treasury	Fixed Income	500195.1	0.08	US912810QT88	11.8	Nov 15, 2041	3.13
AT&T INC	Industrial	Fixed Income	498559.59	0.08	US00206RLJ94	14.81	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	496725.9	0.08	XS1807174559	12.74	Apr 23, 2048	5.1
AT&T INC	Industrial	Fixed Income	487417.83	0.08	US00206RKJ04	14.54	Sep 15, 2053	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	482063.16	0.08	US71654QCC42	9.89	Sep 21, 2047	6.75
CALIFORNIA ST	Local Authority	Fixed Income	475322.95	0.08	US13063A7D02	7.69	Oct 01, 2039	7.3
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	465283.94	0.07	US03522AAH32	7.7	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	465059.95	0.07	US06051GJA85	12.74	Mar 20, 2051	4.08
PCG_24-A A2	ABS	Fixed Income	459958.35	0.07	US71710TAH14	8.25	Jun 01, 2042	5.23
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	446256.94	0.07	XS2542166744	9.46	Feb 23, 2042	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	430933.38	0.07	US91087BBC37	7.86	May 13, 2037	6.88
AT&T INC	Industrial	Fixed Income	426239.69	0.07	US00206RMN97	14.99	Dec 01, 2057	3.8
ABBVIE INC	Industrial	Fixed Income	423956.57	0.07	US00287YCB39	13.47	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	422786.97	0.07	US30303M8X35	11.52	Nov 15, 2045	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	409384.4	0.07	US718286CX35	12.1	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408921.27	0.07	US91087BAZ31	7.57	May 07, 2036	6.0
META PLATFORMS INC	Industrial	Fixed Income	407953.69	0.07	US30303MAE21	13.54	Nov 15, 2055	5.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	406087.86	0.06	XS2167193015	15.11	May 13, 2060	3.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	405120.87	0.06	XS2747599509	13.04	Jan 16, 2054	5.75
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	398607.34	0.06	US12591DAD30	11.7	Apr 30, 2044	4.88
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	398451.43	0.06	XS2385150334	4.22	Sep 01, 2037	6.63
AT&T INC	Industrial	Fixed Income	397895.87	0.06	US00206RLV23	15.16	Sep 15, 2059	3.65
MICROSOFT CORPORATION	Industrial	Fixed Income	396388.22	0.06	US594918CC64	15.54	Jun 01, 2050	2.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	394851.95	0.06	US03523TBV98	12.27	Jan 23, 2049	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	387944.66	0.06	US731011AZ55	13.28	Mar 18, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	385499.83	0.06	US912810RP57	13.67	Nov 15, 2045	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	384889.49	0.06	US91087BAX82	12.11	May 04, 2053	6.34
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	384628.35	0.06	XS1936302949	12.58	Jan 16, 2050	5.25
TREASURY BOND	Treasury	Fixed Income	381953.12	0.06	US912810RN00	13.55	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	380696.87	0.06	US031162DT45	13.04	Mar 02, 2053	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	380012.72	0.06	US594918CE21	15.4	Mar 17, 2052	2.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	370714.34	0.06	XS1405781854	12.48	Jun 02, 2046	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	368210.86	0.06	US760942BA98	12.94	Jun 18, 2050	5.1
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	366825.82	0.06	XS1982113463	9.73	Apr 16, 2039	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	365543.15	0.06	US716973AH54	14.79	May 19, 2063	5.34
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	365529.39	0.06	US900123AY60	7.22	Mar 17, 2036	6.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365223.0	0.06	XS1791939736	12.7	Apr 17, 2049	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	365024.05	0.06	XS2577136109	13.29	Jan 18, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	361523.31	0.06	US06051GJE08	10.75	Jun 19, 2041	2.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	358858.64	0.06	US91086QAV05	9.08	Jan 11, 2040	6.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	357025.59	0.06	XS2155352748	13.69	Apr 16, 2050	4.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354287.81	0.06	US61747YFV20	13.07	Nov 19, 2055	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	351927.34	0.06	US404280DW61	10.05	Mar 09, 2044	6.33
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	349557.05	0.06	XS1694218469	12.51	Oct 04, 2047	4.63
COMCAST CORPORATION	Industrial	Fixed Income	344024.53	0.06	US20030NDU28	15.61	Nov 01, 2056	2.94
ABBVIE INC	Industrial	Fixed Income	341751.23	0.05	US00287YCA55	10.14	Nov 21, 2039	4.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339614.28	0.05	US92343VGB45	14.17	Mar 22, 2051	3.55
BOEING CO	Industrial	Fixed Income	337458.73	0.05	US097023CX16	13.82	May 01, 2060	5.93
PETROLEOS MEXICANOS	Agency	Fixed Income	336619.71	0.05	US71654QDF63	10.51	Jan 28, 2060	6.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	336325.87	0.05	US377372AE71	8.66	May 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	331040.82	0.05	US900123CM05	10.93	May 11, 2047	5.75
AMGEN INC	Industrial	Fixed Income	329270.33	0.05	US031162DU18	14.26	Mar 02, 2063	5.75
META PLATFORMS INC	Industrial	Fixed Income	328667.9	0.05	US30303M8V78	13.29	Aug 15, 2054	5.4
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	327216.86	0.05	US105756BW95	10.83	Jan 27, 2045	5.0
FHLB	Agency	Fixed Income	324404.56	0.05	US3133XGAY07	7.88	Jul 15, 2036	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	323773.1	0.05	XS2125308242	14.03	Apr 16, 2050	3.88
HOME DEPOT INC	Industrial	Fixed Income	319589.18	0.05	US437076AS19	8.13	Dec 16, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318426.31	0.05	US913017BT50	11.06	Jun 01, 2042	4.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	317861.87	0.05	US95000U2Z51	12.84	Apr 25, 2053	4.61
TREASURY BOND	Treasury	Fixed Income	316074.38	0.05	US912810SQ22	12.72	Aug 15, 2040	1.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	314331.2	0.05	US715638BM30	12.76	Nov 18, 2050	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313689.63	0.05	US92343VGK44	10.98	Mar 22, 2041	3.4
QATARENERGY RegS	Agency	Fixed Income	313067.03	0.05	XS2359548935	11.26	Jul 12, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311189.84	0.05	US161175BA14	10.46	Oct 23, 2045	6.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	310064.93	0.05	US91086QBB32	11.03	Mar 08, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	310069.55	0.05	US110122CR72	13.36	Oct 26, 2049	4.25
AMGEN INC	Industrial	Fixed Income	309973.46	0.05	US031162CF59	13.5	Jun 15, 2051	4.66
CALIFORNIA ST	Local Authority	Fixed Income	308371.68	0.05	US13063A5G50	8.66	Apr 01, 2039	7.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	307963.72	0.05	US38141GB862	10.89	Nov 19, 2045	5.56
CALIFORNIA ST	Local Authority	Fixed Income	304841.38	0.05	US13063BJC72	9.32	Nov 01, 2040	7.6
BOEING CO	Industrial	Fixed Income	304786.78	0.05	US097023CV59	9.55	May 01, 2040	5.71
COMCAST CORPORATION	Industrial	Fixed Income	304785.02	0.05	US20030NDS71	14.82	Nov 01, 2051	2.89
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	303451.22	0.05	US55903VBW28	9.6	Mar 15, 2042	5.05
VISA INC	Industrial	Fixed Income	302613.77	0.05	US92826CAF95	12.45	Dec 14, 2045	4.3
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	299445.52	0.05	US105756CB40	11.8	Jan 14, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	298484.44	0.05	US68389XBX21	13.13	Apr 01, 2050	3.6
APPLE INC	Industrial	Fixed Income	298286.49	0.05	US037833AL42	11.81	May 04, 2043	3.85
ABBVIE INC	Industrial	Fixed Income	297230.56	0.05	US00287YDW66	13.57	Mar 15, 2054	5.4
SHELL FINANCE US INC 144A	Industrial	Fixed Income	296504.79	0.05	US822905AT26	8.95	Dec 15, 2038	6.38
ASTRAZENECA PLC	Industrial	Fixed Income	296113.85	0.05	US046353AD01	8.27	Sep 15, 2037	6.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	294473.89	0.05	US73358WJA36	14.83	Oct 01, 2062	4.46
PFIZER INC	Industrial	Fixed Income	292080.15	0.05	US717081CY74	8.72	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	291084.41	0.05	US716973AF98	11.03	May 19, 2043	5.11
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	290961.11	0.05	XS2270577344	13.56	Dec 15, 2050	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	290439.58	0.05	US731011AW25	13.15	Apr 04, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	290283.49	0.05	US68389XDP78	10.76	Sep 26, 2045	5.88
ABBOTT LABORATORIES	Industrial	Fixed Income	289210.04	0.05	US002824BH26	12.35	Nov 30, 2046	4.9
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	287883.34	0.05	XS2057866191	14.61	Sep 30, 2049	3.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	287640.24	0.05	US92976GAJ04	8.25	Jan 15, 2038	6.6
AMAZON.COM INC	Industrial	Fixed Income	286661.81	0.05	US023135BJ40	12.9	Aug 22, 2047	4.05
QATARENERGY RegS	Agency	Fixed Income	286376.51	0.05	XS2357494751	14.55	Jul 12, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	285188.62	0.05	US91086QBE70	10.9	Jan 21, 2045	5.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	284051.37	0.05	US46115HCF29	12.34	Nov 28, 2053	7.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	283817.09	0.05	US87938WAU71	11.71	Mar 08, 2047	5.21
MARS INC 144A	Industrial	Fixed Income	280630.51	0.04	US571676BB09	11.36	May 01, 2045	5.65
TREASURY BOND	Treasury	Fixed Income	280546.88	0.04	US912810QN19	10.47	Feb 15, 2041	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	280425.13	0.04	US760942BD38	13.91	Apr 20, 2055	4.97
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	279855.75	0.04	XS2201851685	13.02	Feb 14, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279644.18	0.04	US46647PCE43	13.76	Apr 22, 2052	3.33
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	278932.21	0.04	US06051GJW06	10.72	Apr 22, 2042	3.31
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	278177.93	0.04	US900123BJ84	9.19	Jan 14, 2041	6.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	274746.52	0.04	USG8201NAD42	13.07	Apr 12, 2047	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	274613.14	0.04	USP3579ECG00	12.88	Jan 30, 2060	5.88
CVS HEALTH CORP	Industrial	Fixed Income	274052.53	0.04	US126650CN80	11.32	Jul 20, 2045	5.13
BROADCOM INC 144A	Industrial	Fixed Income	273135.72	0.04	US11135FBQ37	8.84	Nov 15, 2036	3.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270214.32	0.04	US718286BZ91	10.16	Jan 20, 2040	3.95
CIGNA GROUP	Industrial	Fixed Income	268615.14	0.04	US125523AK66	12.74	Dec 15, 2048	4.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	267679.8	0.04	XS2262853349	14.45	Nov 24, 2050	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	267443.8	0.04	USP3579EBE60	10.3	Jan 27, 2045	6.85
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	266915.32	0.04	USY68856AV83	13.41	Apr 21, 2050	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264150.07	0.04	US46647PAL04	12.51	Nov 15, 2048	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	263831.5	0.04	US92343VHJ61	13.42	Nov 30, 2055	5.88
META PLATFORMS INC	Industrial	Fixed Income	261867.37	0.04	US30303M8W51	14.28	Aug 15, 2064	5.55
ABBVIE INC	Industrial	Fixed Income	261233.44	0.04	US00287YAM12	11.25	Nov 06, 2042	4.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	259546.41	0.04	US38141GGM06	9.66	Feb 01, 2041	6.25
MORGAN STANLEY	Financial Institutions	Fixed Income	259448.39	0.04	US617482V925	10.15	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	259287.35	0.04	US172967EW71	8.56	Jul 15, 2039	8.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	257596.18	0.04	US91324PFL13	13.24	Jul 15, 2054	5.63
BROADCOM INC	Industrial	Fixed Income	257369.67	0.04	US11135FCV13	10.88	Feb 15, 2041	3.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	257066.6	0.04	USY20721AL30	8.04	Jan 17, 2038	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256843.14	0.04	US46625HHF01	8.67	May 15, 2038	6.4
WYETH LLC	Industrial	Fixed Income	256829.14	0.04	US983024AN02	8.15	Apr 01, 2037	5.95
AMAZON.COM INC	Industrial	Fixed Income	256496.97	0.04	US023135BF28	8.94	Aug 22, 2037	3.88
META PLATFORMS INC	Industrial	Fixed Income	256472.95	0.04	US30303M8Q83	13.15	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	256297.31	0.04	US023135CW42	13.97	Nov 20, 2055	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255324.08	0.04	US46647PES11	11.07	Nov 29, 2045	5.53
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	254521.69	0.04	US949746RF01	10.8	Jan 15, 2044	5.61
AT&T INC	Industrial	Fixed Income	254221.19	0.04	US00206RKD34	11.97	Feb 01, 2043	3.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	253945.49	0.04	US168863DQ81	16.39	Jan 22, 2061	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253321.86	0.04	US694308JN86	12.46	Jul 01, 2050	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	252382.19	0.04	US822905AA35	12.11	May 11, 2045	4.38
ABBVIE INC	Industrial	Fixed Income	250919.22	0.04	US00287YAS81	11.9	May 14, 2045	4.7
T-MOBILE USA INC	Industrial	Fixed Income	250599.37	0.04	US87264AAZ84	13.12	Apr 15, 2050	4.5
BOEING CO	Industrial	Fixed Income	249975.94	0.04	US097023DT94	12.72	May 01, 2054	6.86
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	249570.33	0.04	US167725AF79	6.63	Dec 01, 2040	6.9
FNMA_19-M4 A2	CMBS	Fixed Income	249598.67	0.04	US3136B35Z99	4.32	Feb 25, 2031	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249280.99	0.04	US46647PAJ57	8.64	Jul 24, 2038	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	249223.57	0.04	US03523TBU16	9.02	Jan 23, 2039	5.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	248329.75	0.04	XS2214239175	7.8	Jul 31, 2040	5.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	247949.98	0.04	US470160CB63	10.31	Jul 28, 2045	7.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	247565.68	0.04	US91087BAN01	14.53	May 24, 2061	3.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	246304.74	0.04	US21684AAD81	11.44	Aug 04, 2045	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	246265.27	0.04	US110122EK02	13.36	Feb 22, 2054	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	245695.97	0.04	US91087BAQ32	10.39	Aug 14, 2041	4.28
META PLATFORMS INC	Industrial	Fixed Income	245624.82	0.04	US30303M8J41	13.57	Aug 15, 2052	4.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	245054.29	0.04	US64972FT630	10.94	Jun 15, 2043	5.44
TEXAS ST	Local Authority	Fixed Income	244498.13	0.04	US882722KF74	8.56	Apr 01, 2039	5.52
ORACLE CORPORATION	Industrial	Fixed Income	244283.44	0.04	US68389XBW48	10.23	Apr 01, 2040	3.6
BROADCOM INC 144A	Industrial	Fixed Income	243850.82	0.04	US11135FBV22	8.5	May 15, 2037	4.93
APPLE INC	Industrial	Fixed Income	243740.59	0.04	US037833BX70	12.13	Feb 23, 2046	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	243567.39	0.04	US30231GBG64	13.42	Mar 19, 2050	4.33
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	243134.18	0.04	ARARGE3209U2	4.82	Jan 09, 2038	5.0
ALPHABET INC	Industrial	Fixed Income	243078.19	0.04	US02079KBA43	13.97	Nov 15, 2055	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242809.88	0.04	US95000U2Q52	10.38	Apr 30, 2041	3.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	241390.99	0.04	US50077LAB27	12.28	Jun 01, 2046	4.38
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	241077.45	0.04	US646139X831	8.3	Jan 01, 2041	7.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240886.05	0.04	US92343VFT61	11.41	Nov 20, 2040	2.65
ORACLE CORPORATION	Industrial	Fixed Income	240200.62	0.04	US68389XCK90	11.65	Nov 09, 2052	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	239991.78	0.04	US172967MD09	12.69	Jul 23, 2048	4.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	238850.15	0.04	US698299BY91	7.42	Mar 01, 2038	8.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	237840.65	0.04	US445545AF36	9.24	Mar 29, 2041	7.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	237288.88	0.04	USY20721BK48	10.48	Jan 15, 2044	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	237309.74	0.04	US698299AW45	6.69	Jan 26, 2036	6.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	236553.58	0.04	US055451AV01	11.2	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	235708.92	0.04	US06051GGG82	11.83	Jan 20, 2048	4.44
ORACLE CORPORATION	Industrial	Fixed Income	234893.08	0.04	US68389XCA19	12.98	Mar 25, 2051	3.95
CISCO SYSTEMS INC	Industrial	Fixed Income	234340.78	0.04	US17275RAF91	9.51	Jan 15, 2040	5.5
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	234277.15	0.04	US901928AA97	13.33	Feb 15, 2055	5.74
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	233423.74	0.04	XS2288906857	11.92	Jan 25, 2051	7.0
KROGER CO	Industrial	Fixed Income	233398.05	0.04	US501044DW87	13.38	Sep 15, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	232940.52	0.04	US912810RM27	13.47	May 15, 2045	3.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	232835.9	0.04	USY20721AJ83	7.89	Feb 17, 2037	6.63
DP WORLD PLC MTN 144A	Agency	Fixed Income	232836.28	0.04	US23330JAA97	7.91	Jul 02, 2037	6.85
NRG ENERGY INC 144A	Utility	Fixed Income	231167.14	0.04	US629377DD11	6.31	Jan 15, 2036	6.0
AT&T INC	Industrial	Fixed Income	230113.24	0.04	US00206RKA94	14.1	Jun 01, 2051	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	230055.01	0.04	US161175BN35	11.24	Apr 01, 2048	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	228323.26	0.04	US92857WCA62	13.3	Jun 28, 2054	5.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	227833.45	0.04	US54438CPA44	11.05	Aug 01, 2049	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226923.41	0.04	US38148YAA64	8.79	Oct 31, 2038	4.02
REYNOLDS AMERICAN INC	Industrial	Fixed Income	226794.89	0.04	US761713BB19	11.03	Aug 15, 2045	5.85
TVA	Agency	Fixed Income	226752.18	0.04	US880591CS97	7.71	Apr 01, 2036	5.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	226723.17	0.04	XS1263139856	10.94	Jul 21, 2045	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	226561.85	0.04	US38148LAF31	11.64	May 22, 2045	5.15
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	226392.77	0.04	XS1750114396	11.34	Jan 17, 2048	6.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	226374.64	0.04	USP3699PGN17	12.16	Nov 13, 2054	7.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	226217.03	0.04	US94974BFP04	11.03	Nov 02, 2043	5.38
ORACLE CORPORATION	Industrial	Fixed Income	226208.37	0.04	US68389XDR35	12.39	Sep 26, 2055	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	226157.0	0.04	US61747YDY86	11.94	Jan 27, 2045	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	225854.6	0.04	US30231GBM33	14.5	Apr 15, 2051	3.45
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	225613.57	0.04	USP3699PGJ05	10.44	Mar 12, 2045	7.16
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	225588.3	0.04	US105756BK57	7.57	Jan 20, 2037	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	225208.24	0.04	US05526DBD66	8.67	Aug 15, 2037	4.39
ORACLE CORPORATION	Industrial	Fixed Income	224950.04	0.04	US68389XBJ37	11.83	Jul 15, 2046	4.0
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	224183.34	0.04	XS2752065479	6.99	Jan 30, 2037	8.25
CITIGROUP INC	Financial Institutions	Fixed Income	223742.8	0.04	US17327CAY93	12.85	Mar 04, 2056	5.61
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	223622.24	0.04	US167593H708	14.03	Jan 01, 2054	4.57
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	223405.98	0.04	USA8372TAC20	10.95	Mar 16, 2047	7.0
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	223109.28	0.04	USP06518AL18	6.72	Jun 24, 2036	8.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	223000.64	0.04	USP3579EAY34	10.09	Apr 30, 2044	7.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	222176.09	0.04	USP3143NBT02	7.25	Jan 26, 2036	6.44
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	222164.14	0.04	US195325EM30	10.67	Nov 14, 2053	8.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221641.74	0.04	XS2764424813	7.02	Feb 12, 2036	7.5
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	221181.92	0.04	USN9733XAA56	6.51	Jul 31, 2042	8.95
QATAR (STATE OF) 144A	Sovereign	Fixed Income	221162.6	0.04	US74727PAR29	10.28	Jan 20, 2042	5.75
WALT DISNEY CO	Industrial	Fixed Income	221083.34	0.04	US254687FZ49	14.14	Jan 13, 2051	3.6
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	219805.66	0.04	US82620KAT07	12.79	Mar 16, 2047	4.2
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	219374.28	0.04	XS3030237120	6.98	Apr 01, 2036	8.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219304.97	0.04	US06051GHS12	12.45	Mar 15, 2050	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219074.34	0.04	US161175BT05	12.06	Mar 01, 2050	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	218842.44	0.04	US03740MAF77	13.19	Mar 01, 2054	5.75
EDF SA 144A	Agency	Fixed Income	218743.79	0.04	US268317AC80	8.56	Jan 26, 2039	6.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	218602.85	0.03	USY20721BP35	11.36	Jan 08, 2046	5.95
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	218578.29	0.03	XS3010561762	6.08	Mar 05, 2036	9.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218501.97	0.03	USP5015VAS53	7.72	Feb 06, 2037	6.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	218397.6	0.03	US87938WAC73	7.55	Jun 20, 2036	7.04
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	218350.0	0.03	XS1575968026	11.32	Mar 08, 2047	6.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	218327.11	0.03	US76720AAV89	13.56	Mar 14, 2055	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	217440.63	0.03	US91087BBD10	12.03	May 13, 2055	7.38
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	217284.47	0.03	US02765UCY82	8.52	Feb 15, 2044	6.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	217164.21	0.03	US465410BZ07	13.36	Oct 17, 2049	4.0
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	217152.36	0.03	XS2542166231	7.0	Feb 23, 2038	6.13
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	217128.53	0.03	US65412AFG22	9.29	Jan 13, 2046	9.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217123.68	0.03	US54627RAT77	9.79	Dec 01, 2039	5.2
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216875.07	0.03	US350930AK91	8.68	Jan 25, 2039	6.3
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	216811.15	0.03	XS2917537875	11.4	Nov 19, 2054	7.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	216815.11	0.03	US43858AAJ97	13.99	Jan 11, 2053	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216596.43	0.03	US92343VGC28	15.43	Mar 22, 2061	3.7
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216017.13	0.03	US350930AJ29	7.8	Jan 25, 2037	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	216020.12	0.03	US02209SBE28	8.89	Feb 14, 2039	5.8
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215890.87	0.03	XS2908172260	7.62	Nov 19, 2036	7.1
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	215776.91	0.03	XS2574267345	12.18	Sep 25, 2052	6.75
AMGEN INC	Industrial	Fixed Income	215420.91	0.03	US031162DS61	10.58	Mar 02, 2043	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	215323.13	0.03	US91087BBF67	8.05	Jan 29, 2038	6.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215286.35	0.03	USP5015VAQ97	7.05	Jun 13, 2036	6.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	214978.31	0.03	US59023VAA89	8.29	May 14, 2038	7.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	215030.91	0.03	US350930AH62	7.31	Jan 25, 2036	6.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	214237.91	0.03	US195325EQ44	10.83	Nov 07, 2054	8.38
ALPHABET INC	Industrial	Fixed Income	214242.61	0.03	US02079KBB26	15.53	Nov 15, 2075	5.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	214141.57	0.03	US69370RAA59	10.74	May 30, 2044	6.45
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	213939.43	0.03	USP0R12RAA88	5.34	Jan 31, 2041	7.25
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	213421.67	0.03	XS2759982064	7.23	Feb 13, 2038	7.96
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	213095.79	0.03	USY68856BF25	13.65	Apr 03, 2055	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	213086.75	0.03	US38141GC514	12.7	Jan 28, 2056	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	212798.08	0.03	US375558BD48	11.98	Mar 01, 2046	4.75
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	212710.34	0.03	US91086QAZ19	13.72	Oct 12, 2110	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211934.38	0.03	US698299BV52	12.02	Mar 28, 2054	6.85
T-MOBILE USA INC	Industrial	Fixed Income	211482.87	0.03	US87264ABN46	14.25	Feb 15, 2051	3.3
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	211375.23	0.03	USP75744AB11	10.76	Aug 11, 2044	6.1
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210557.17	0.03	US64972FL207	10.21	Jun 15, 2042	6.01
MASSACHUSETTS ST	Local Authority	Fixed Income	210179.66	0.03	US57582PUE86	7.36	Dec 01, 2039	5.46
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	210177.95	0.03	XS3084345241	13.06	Jun 02, 2055	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	210123.81	0.03	US02209SBF92	11.89	Feb 14, 2049	5.95
UBS GROUP AG	Financial Institutions	Fixed Income	209780.4	0.03	US902613AY48	11.85	May 15, 2045	4.88
NEXA RESOURCES SA RegS	Industrial	Fixed Income	209220.22	0.03	USL67359AC04	7.81	Apr 08, 2037	6.6
TAKEDA US FINANCING INC	Industrial	Fixed Income	209062.47	0.03	US87406BAB80	13.2	Jul 07, 2055	5.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	208687.93	0.03	USP3143NBR46	12.55	Sep 08, 2053	6.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207996.98	0.03	US455780DS23	13.1	Jan 11, 2053	5.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207827.12	0.03	US853254AN08	10.93	Mar 26, 2044	5.7
NEW YORK N Y	Local Authority	Fixed Income	207781.48	0.03	US64966H4K37	7.02	Oct 01, 2037	5.52
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	207723.39	0.03	XS0880597603	10.87	Jan 30, 2043	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	207723.94	0.03	US084664DB47	14.29	Mar 15, 2052	3.85
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	207177.84	0.03	US88258MAB19	10.3	Apr 01, 2041	5.17
APPLE INC	Industrial	Fixed Income	207176.56	0.03	US037833BH21	12.24	May 13, 2045	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	206424.63	0.03	US168863DZ80	7.61	Jan 05, 2036	4.95
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	206140.67	0.03	USP01012AR71	8.61	Feb 01, 2041	7.63
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	205605.47	0.03	USY7138AAD29	10.2	May 03, 2042	6.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	205420.88	0.03	XS2811094213	13.87	Apr 30, 2054	5.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	205369.51	0.03	USY20721BB49	10.41	Jan 17, 2042	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	205315.6	0.03	XS1953057491	9.48	Mar 01, 2049	8.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	205288.96	0.03	US110122CQ99	9.92	Jun 15, 2039	4.13
MTR CORP LTD RegS	Agency	Fixed Income	204920.69	0.03	HK0001127528	14.28	Apr 01, 2055	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	204763.07	0.03	XS1054250318	11.17	Apr 08, 2044	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	204570.0	0.03	US6174468N29	12.07	Mar 24, 2051	5.6
NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	204404.39	0.03	XS3046322593	7.38	Mar 17, 2041	5.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204404.54	0.03	US836205BE37	11.26	Apr 20, 2052	7.3
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	204401.57	0.03	US71568QAF46	11.82	May 21, 2048	6.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	204211.98	0.03	US03523TBW71	13.97	Jan 23, 2059	5.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204170.46	0.03	XS2176899701	9.77	May 29, 2050	8.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204222.85	0.03	US161175BL78	11.3	May 01, 2047	5.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	203948.91	0.03	US900123DS65	7.58	Nov 04, 2036	6.8
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	203910.58	0.03	USY20721BR90	12.05	Jan 08, 2047	5.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	203820.86	0.03	XS1807299331	11.6	Oct 24, 2048	6.38
CISCO SYSTEMS INC	Industrial	Fixed Income	203619.94	0.03	US17275RAD44	9.02	Feb 15, 2039	5.9
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203661.11	0.03	XS1577950311	10.43	Oct 10, 2047	7.38
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203310.97	0.03	XS1558078496	9.2	Jan 31, 2047	8.5
AMAZON.COM INC	Industrial	Fixed Income	203166.02	0.03	US023135CB05	14.95	May 12, 2051	3.1
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203031.84	0.03	XS3198652847	8.0	Oct 06, 2037	6.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	202683.26	0.03	USN57445AB99	6.8	Aug 10, 2037	5.63
ORACLE CORPORATION	Industrial	Fixed Income	202610.88	0.03	US68389XDT90	12.94	Sep 26, 2065	6.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202521.72	0.03	US715638EC21	12.98	Aug 08, 2054	5.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	202370.31	0.03	US105756CN87	11.53	Jan 12, 2056	7.25
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	202227.11	0.03	XS2744128369	7.66	Mar 26, 2036	5.5
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	202256.36	0.03	USY20721BM04	11.54	Jan 15, 2045	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	202133.93	0.03	US61744YAL20	9.3	Jul 22, 2038	3.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	201927.6	0.03	US666807BP60	12.98	Oct 15, 2047	4.03
SYNOPSYS INC	Industrial	Fixed Income	201907.08	0.03	US871607AG29	13.49	Apr 01, 2055	5.7
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	201824.34	0.03	USG8449WAD68	11.79	May 07, 2044	4.85
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	201221.39	0.03	USP3083SAF22	7.91	Apr 11, 2038	5.2
ORACLE CORPORATION	Industrial	Fixed Income	201164.61	0.03	US68389XCQ60	12.05	Feb 06, 2053	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	200258.18	0.03	US478160CF96	8.78	Mar 03, 2037	3.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200196.66	0.03	XS2384704800	10.07	Sep 28, 2051	8.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	200015.69	0.03	US105756CJ75	11.64	May 13, 2054	7.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	199872.59	0.03	US902613BM90	10.76	Sep 06, 2045	5.38
DP WORLD LTD MTN RegS	Agency	Fixed Income	199874.99	0.03	XS1883879006	12.2	Sep 25, 2048	5.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199818.08	0.03	XS2861551898	12.99	Jul 17, 2054	5.75
CIGNA GROUP	Industrial	Fixed Income	199662.86	0.03	US125523AJ93	9.04	Aug 15, 2038	4.8
ORACLE CORPORATION	Industrial	Fixed Income	199567.61	0.03	US68389XBY04	14.05	Apr 01, 2060	3.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	199369.4	0.03	US94974BGE48	11.69	Nov 04, 2044	4.65
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	199065.96	0.03	XS2861555964	13.96	Jul 17, 2064	5.88
APPLE INC	Industrial	Fixed Income	198963.44	0.03	US037833EF38	15.34	Feb 08, 2051	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	198833.01	0.03	US084664CQ25	13.07	Aug 15, 2048	4.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	198353.3	0.03	US900123BG46	9.03	May 30, 2040	6.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198225.77	0.03	US404280AQ21	11.19	Mar 14, 2044	5.25
CFE FIBRA E RegS	Utility	Fixed Income	198070.78	0.03	USP24038AA23	5.36	Sep 23, 2040	5.88
AMAZON.COM INC	Industrial	Fixed Income	197995.97	0.03	US023135CJ31	14.26	Apr 13, 2052	3.95
SOUTH AFRICA (REPUBLIC OF) 144A	Sovereign	Fixed Income	197945.73	0.03	US836205BH67	8.35	Dec 11, 2037	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	197869.1	0.03	US06051GGM50	8.48	Apr 24, 2038	4.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	197548.13	0.03	US06051GKB40	13.8	Jul 21, 2052	2.97
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	197532.84	0.03	XS0911024635	11.07	Apr 08, 2043	5.06
T-MOBILE USA INC	Industrial	Fixed Income	197487.95	0.03	US87264ACT07	14.63	Oct 15, 2052	3.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197222.52	0.03	US455780DV51	13.88	Feb 10, 2054	5.1
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	197012.18	0.03	US072024PY20	11.89	Oct 01, 2050	6.91
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	196676.93	0.03	USY7138AAF76	10.72	May 20, 2043	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	196588.52	0.03	USY7140WAG34	12.38	May 15, 2050	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	196517.85	0.03	US06738EAJ47	11.56	Aug 17, 2045	5.25
RTX CORP	Industrial	Fixed Income	196381.58	0.03	US75513ECX76	13.02	Mar 15, 2054	6.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196360.68	0.03	USP5015VAJ54	11.88	Jun 01, 2050	6.13
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	196019.8	0.03	XS2907245208	13.88	Oct 02, 2054	5.25
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	195955.33	0.03	XS2492385203	13.68	Jul 07, 2052	4.95
AMAZON.COM INC	Industrial	Fixed Income	195795.82	0.03	US023135CY08	15.03	Nov 20, 2065	5.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	195407.81	0.03	US89153VAV18	14.59	May 29, 2050	3.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	195245.44	0.03	US46514BRM18	12.99	Mar 12, 2054	5.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	194893.78	0.03	USP3143NAS38	10.76	Oct 18, 2043	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	194281.09	0.03	US73358W3L68	16.8	Aug 01, 2069	3.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194154.38	0.03	US91087BBA70	12.24	May 07, 2054	6.4
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	193909.41	0.03	XS1781710626	9.37	Feb 28, 2048	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	193597.53	0.03	US94974BGQ77	11.89	Nov 17, 2045	4.9
COCA-COLA CO	Industrial	Fixed Income	193418.47	0.03	US191216DZ03	13.86	Jan 14, 2055	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	192994.26	0.03	US02209SAR40	10.94	Jan 31, 2044	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192899.21	0.03	US03523TBF49	8.36	Jan 15, 2039	8.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	192776.44	0.03	US911312AJ59	8.39	Jan 15, 2038	6.2
KFW BANKENGRUPPE	Agency	Fixed Income	192705.56	0.03	US500769CH58	11.25	Jun 29, 2037	0.0
JOHNSON & JOHNSON	Industrial	Fixed Income	192440.41	0.03	US478160AV64	10.34	Sep 01, 2040	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	192042.85	0.03	US30231GAW24	12.42	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	191916.22	0.03	US82620KBF93	11.41	Mar 11, 2041	2.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	191566.82	0.03	US105756BR01	9.52	Jan 07, 2041	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	191512.7	0.03	US88167AAF84	12.3	Oct 01, 2046	4.1
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191142.49	0.03	XS1775617464	9.54	Feb 21, 2048	7.9
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	191108.21	0.03	USP37466AP78	12.02	Jan 25, 2047	5.0
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	191119.89	0.03	XS2898198515	13.83	Sep 11, 2054	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	191063.19	0.03	US17275RBU59	13.58	Feb 26, 2054	5.3
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	190808.75	0.03	US900123CG37	10.05	Feb 17, 2045	6.63
APPLE INC	Industrial	Fixed Income	190783.41	0.03	US037833CD08	12.74	Aug 04, 2046	3.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	190722.02	0.03	US539439AN92	11.72	Dec 01, 2045	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	190697.43	0.03	US38141GYC22	10.69	Apr 22, 2042	3.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190456.27	0.03	US92343VFU35	14.91	Nov 20, 2050	2.88
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	190391.04	0.03	US89834MAE66	11.57	Jan 15, 2050	6.39
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	190111.81	0.03	XS1717013095	10.04	Nov 28, 2047	7.63
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	190075.05	0.03	US88032XAH70	9.13	Jan 19, 2038	3.92
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	190002.16	0.03	USP01012CA29	10.33	Jan 20, 2050	7.12
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	189973.26	0.03	XS0852986313	10.64	Nov 15, 2042	5.35
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189764.24	0.03	USP75744AG08	12.31	Mar 30, 2050	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	189037.66	0.03	US06738EAV74	12.05	Jan 10, 2047	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	188723.87	0.03	US03523TBT43	13.0	Oct 06, 2048	4.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188351.63	0.03	US92343VFW90	15.87	Oct 30, 2056	2.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188245.99	0.03	US01609WAV46	13.03	Dec 06, 2047	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	187975.26	0.03	US06051GFC87	11.25	Jan 21, 2044	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	187978.36	0.03	XS2755904872	13.08	Jan 29, 2054	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187901.93	0.03	US91324PEW86	13.5	Apr 15, 2053	5.05
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	187743.09	0.03	USY72570AU16	14.32	Jan 12, 2052	3.63
HCA INC	Industrial	Fixed Income	187126.0	0.03	US404119CL13	13.26	Mar 15, 2052	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187099.43	0.03	US110122DW58	14.32	Mar 15, 2052	3.7
NJ ST TPK AUTH	Local Authority	Fixed Income	186995.93	0.03	US646139W353	8.29	Jan 01, 2040	7.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186299.82	0.03	US53944YAE32	12.6	Jan 09, 2048	4.34
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	186016.51	0.03	XS1709535097	9.61	Nov 02, 2047	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	185823.52	0.03	US61746BEG77	12.5	Jan 22, 2047	4.38
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	185207.58	0.03	XS1120709826	11.56	Oct 14, 2044	4.88
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	184730.21	0.03	US760942AS16	6.75	Mar 21, 2036	7.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	184489.65	0.03	US035242AN64	11.82	Feb 01, 2046	4.9
AMAZON.COM INC	Industrial	Fixed Income	184336.54	0.03	US023135BM78	14.85	Aug 22, 2057	4.25
META PLATFORMS INC	Industrial	Fixed Income	184128.13	0.03	US30303M8R66	14.29	May 15, 2063	5.75
AMAZON.COM INC	Industrial	Fixed Income	183955.83	0.03	US023135AQ91	11.75	Dec 05, 2044	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	183709.89	0.03	US38141GVS01	11.96	Oct 21, 2045	4.75
INTEL CORPORATION	Industrial	Fixed Income	183045.68	0.03	US458140BM12	12.66	Mar 25, 2050	4.75
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	182357.78	0.03	US26882PBE16	8.17	Oct 15, 2037	7.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	182302.63	0.03	US195325BM66	9.07	Jan 18, 2041	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182082.87	0.03	US46647PAA49	12.07	Feb 22, 2048	4.26
T-MOBILE USA INC	Industrial	Fixed Income	181609.13	0.03	US87264AAX37	10.08	Apr 15, 2040	4.38
MPLX LP	Industrial	Fixed Income	181458.0	0.03	US55336VAN01	12.37	Apr 15, 2048	4.7
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	181403.78	0.03	XS2585988145	13.1	Feb 14, 2053	5.13
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	181224.59	0.03	XS1110833123	10.34	Sep 19, 2044	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	181045.54	0.03	US168863DY16	10.87	Mar 07, 2042	4.34
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	180997.42	0.03	USY68856AQ98	11.95	Mar 18, 2045	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	180951.81	0.03	US002824BG43	8.31	Nov 30, 2036	4.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	180899.29	0.03	USY5749LAB72	12.35	Apr 22, 2045	4.24
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	180608.41	0.03	US465410CC03	13.86	May 06, 2051	3.88
ECOPETROL SA	Agency	Fixed Income	180489.56	0.03	US279158AJ82	9.98	May 28, 2045	5.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	180338.48	0.03	USG8201JAE13	12.51	Apr 28, 2045	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180250.2	0.03	US94974BGT17	12.37	Jun 14, 2046	4.4
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	180214.78	0.03	US00131LAK17	10.91	Sep 16, 2040	3.2
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180074.36	0.03	XS2297221405	10.52	Feb 16, 2061	7.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	179952.58	0.03	USP6629MAD40	11.33	Jul 31, 2047	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	179831.85	0.03	US4651387N91	11.05	Jan 30, 2043	4.5
BROADCOM INC	Industrial	Fixed Income	179160.82	0.03	US11135FCX78	8.86	Feb 15, 2038	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178770.07	0.03	US91324PEK49	13.56	May 15, 2052	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	178629.08	0.03	US20825CAQ78	8.79	Feb 01, 2039	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178304.21	0.03	US606822BK96	10.02	Jul 18, 2039	3.75
APPLE INC	Industrial	Fixed Income	178342.83	0.03	US037833BA77	12.62	Feb 09, 2045	3.45
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	177933.55	0.03	US202712BL88	10.08	Sep 12, 2039	3.74
ORACLE CORPORATION	Industrial	Fixed Income	177898.42	0.03	US68389XBZ78	10.6	Mar 25, 2041	3.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177627.14	0.03	US59562VAM90	7.59	Apr 01, 2036	6.13
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	177618.97	0.03	XS2084425623	11.15	Dec 03, 2039	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	177249.81	0.03	US29273VAW00	12.77	May 15, 2054	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	177108.89	0.03	US455780CE46	12.82	Jan 11, 2048	4.35
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	176925.59	0.03	US38141EC311	11.38	Jul 08, 2044	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	176956.28	0.03	US30231GBF81	10.15	Mar 19, 2040	4.23
INTEL CORPORATION	Industrial	Fixed Income	176871.99	0.03	US458140CJ73	12.59	Feb 10, 2053	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	176766.63	0.03	US94974BGU89	12.32	Dec 07, 2046	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176548.98	0.03	US571748CD26	13.68	Mar 15, 2055	5.4
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176591.01	0.03	XS1819680528	8.48	May 08, 2048	9.38
ABBVIE INC	Industrial	Fixed Income	176221.45	0.03	US00287YAW93	12.34	May 14, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176015.8	0.03	US91324PFM95	14.29	Jul 15, 2064	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175749.7	0.03	US91324PES74	12.88	Feb 15, 2053	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175668.31	0.03	US694308KH99	12.07	Jan 15, 2053	6.75
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	175612.4	0.03	USP4R52QAC92	12.5	Nov 10, 2047	4.7
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175522.02	0.03	US23503CAN74	11.17	Nov 01, 2051	4.51
BROADCOM INC	Industrial	Fixed Income	175227.67	0.03	US11135FCY51	7.79	Feb 15, 2036	4.8
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	175279.91	0.03	US71568QAK31	12.46	Jul 17, 2049	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175186.08	0.03	US92343VHH06	11.42	Nov 30, 2045	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175136.18	0.03	US38141GZN77	10.8	Feb 24, 2043	3.44
FORD MOTOR COMPANY	Industrial	Fixed Income	175048.04	0.03	US345370CQ17	10.43	Jan 15, 2043	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	174587.78	0.03	US878091BF35	12.68	May 15, 2047	4.27
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	174458.36	0.03	US836205AS32	10.58	Jul 24, 2044	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174301.38	0.03	US06051GEN51	10.2	Feb 07, 2042	5.88
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	173787.38	0.03	XS2966242096	8.79	Feb 15, 2038	3.6
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	173699.93	0.03	US105756BY51	11.02	Feb 21, 2047	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173479.51	0.03	US674599DF90	7.66	Sep 15, 2036	6.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	173342.92	0.03	US902613AL27	10.91	Feb 11, 2043	3.18
PHILLIPS 66	Industrial	Fixed Income	173024.45	0.03	US718546AL86	11.46	Nov 15, 2044	4.88
WALT DISNEY CO	Industrial	Fixed Income	172883.5	0.03	US254687EH59	8.35	Nov 15, 2037	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172892.1	0.03	US92343VCK89	11.97	Aug 21, 2046	4.86
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172815.28	0.03	US35671DBC83	10.62	Mar 15, 2043	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	172731.2	0.03	US172967KR13	12.11	May 18, 2046	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	172610.51	0.03	US19828TAC09	12.72	Nov 15, 2053	6.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172628.9	0.03	US48126BAA17	10.32	Jan 06, 2042	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	172655.41	0.03	US594918CD48	17.46	Jun 01, 2060	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172351.24	0.03	US46647PCD69	10.84	Apr 22, 2042	3.16
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	172309.17	0.03	XS1696899035	13.14	Oct 11, 2047	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	172039.58	0.03	US94974BGK08	12.41	May 01, 2045	3.9
COMCAST CORPORATION	Industrial	Fixed Income	171866.99	0.03	US20030NCC39	12.8	Nov 01, 2047	3.97
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171731.59	0.03	US836205AX27	11.17	Sep 27, 2047	5.65
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	171636.35	0.03	XS2343321399	13.33	Jun 09, 2051	4.75
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	171580.86	0.03	XS2400630187	12.05	Nov 30, 2046	4.39
BAT CAPITAL CORP	Industrial	Fixed Income	171507.85	0.03	US05526DBF15	12.27	Aug 15, 2047	4.54
MEDTRONIC INC	Industrial	Fixed Income	171397.14	0.03	US585055BU98	11.92	Mar 15, 2045	4.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	171330.42	0.03	US836205BB97	11.45	Sep 30, 2049	5.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	171314.19	0.03	USG0446NAX24	13.24	Mar 16, 2052	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	171172.46	0.03	US46625HJB78	10.08	Jul 15, 2041	5.6
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	171147.08	0.03	USP0092AAF68	7.71	Aug 11, 2041	4.0
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	170772.08	0.03	USP55409AC34	12.75	Aug 06, 2050	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	170733.98	0.03	US50064FAN42	13.73	Sep 20, 2048	3.88
KINDER MORGAN INC	Industrial	Fixed Income	170380.25	0.03	US49456BAH42	11.36	Jun 01, 2045	5.55
APPLE INC	Industrial	Fixed Income	170330.89	0.03	US037833EQ92	14.31	Aug 08, 2052	3.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169908.8	0.03	XS2571924070	11.38	Jan 17, 2053	7.63
FOX CORP	Industrial	Fixed Income	169803.03	0.03	US35137LAJ44	8.95	Jan 25, 2039	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169640.37	0.03	US718286CA32	10.84	Mar 01, 2041	3.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	169485.4	0.03	US842587CX39	12.1	Jul 01, 2046	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	169431.9	0.03	USY6972HLP91	12.76	Mar 29, 2047	4.2
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	169269.17	0.03	US21987BAR96	10.86	Jul 17, 2042	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	169219.38	0.03	US478160BV55	12.83	Mar 01, 2046	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	168800.46	0.03	US084664CR08	13.08	Jan 15, 2049	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168598.31	0.03	US715638AU64	7.42	Mar 14, 2037	6.55
PACIFICORP	Utility	Fixed Income	168377.07	0.03	US695114DE50	12.72	Jan 15, 2055	5.8
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	168193.66	0.03	US718286CB15	11.21	Feb 02, 2042	3.7
HOME DEPOT INC	Industrial	Fixed Income	168042.45	0.03	US437076DF60	13.87	Jun 25, 2054	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168025.95	0.03	US46647PBV76	11.09	Nov 19, 2041	2.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167634.63	0.03	US91324PET57	14.11	Feb 15, 2063	6.05
SHELL FINANCE US INC	Industrial	Fixed Income	167494.14	0.03	US822905AE56	12.66	May 10, 2046	4.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	167424.12	0.03	USP3143NAZ70	12.21	Aug 01, 2047	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	167262.55	0.03	US2027A0JN00	13.04	Jul 12, 2047	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167039.55	0.03	US91324PEF53	14.66	May 15, 2051	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	166753.4	0.03	XS1982116136	13.09	Apr 16, 2049	4.38
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166705.44	0.03	USL3500LAA72	7.14	Dec 01, 2040	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	166403.38	0.03	US02364WAW55	9.41	Mar 30, 2040	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	166409.18	0.03	US459200KB68	9.84	May 15, 2039	4.15
ORACLE CORPORATION	Industrial	Fixed Income	166357.15	0.03	US68389XBQ79	12.4	Nov 15, 2047	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166152.3	0.03	US455780CT15	13.75	Oct 15, 2050	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	166073.49	0.03	US747525AK99	11.85	May 20, 2045	4.8
ORACLE CORPORATION	Industrial	Fixed Income	165998.87	0.03	US68389XAM74	9.41	Jul 15, 2040	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	165905.48	0.03	US92857WBS89	12.85	Jun 19, 2049	4.88
ALPHABET INC	Industrial	Fixed Income	165764.82	0.03	US02079KAZ03	11.75	Nov 15, 2045	5.35
AMAZON.COM INC	Industrial	Fixed Income	165642.78	0.03	US023135BT22	15.51	Jun 03, 2050	2.5
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	165377.75	0.03	XS2249741674	9.88	Sep 30, 2040	3.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	165398.81	0.03	US195325BR53	10.08	Feb 26, 2044	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164929.7	0.03	US58013MFA71	11.97	Dec 09, 2045	4.88
OCP SA RegS	Agency	Fixed Income	164957.38	0.03	XS2355172482	12.6	Jun 23, 2051	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164123.27	0.03	US38141GXA74	8.85	Apr 23, 2039	4.41
TSMC ARIZONA CORP	Industrial	Fixed Income	164138.61	0.03	US872898AE19	15.36	Oct 25, 2051	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	164020.09	0.03	USP3579ECW59	7.69	Mar 15, 2037	6.95
WALT DISNEY CO	Industrial	Fixed Income	163907.87	0.03	US254687FS06	13.21	Mar 23, 2050	4.7
HCA INC	Industrial	Fixed Income	163699.12	0.03	US404119BZ18	12.5	Jun 15, 2049	5.25
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	163619.67	0.03	XS2060897506	13.68	Oct 03, 2049	4.0
ABBVIE INC	Industrial	Fixed Income	163524.49	0.03	US00287YEB11	13.66	Mar 15, 2055	5.6
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163111.59	0.03	US6789084E11	14.02	May 01, 2052	4.71
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	162883.43	0.03	US913366DF44	9.03	May 15, 2049	6.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	162496.03	0.03	US91087BAL45	12.49	Apr 27, 2051	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	162502.07	0.03	US775109CK50	13.24	Mar 15, 2052	4.55
MICROSOFT CORPORATION	Industrial	Fixed Income	162447.81	0.03	US594918BS26	8.48	Aug 08, 2036	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162358.25	0.03	US161175CA05	13.33	Jun 01, 2052	3.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162128.59	0.03	US66989HAH12	11.83	May 06, 2044	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162153.37	0.03	US46647PBN50	13.56	Apr 22, 2051	3.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	161889.2	0.03	US50077LAZ94	12.66	Oct 01, 2049	4.88
AT&T INC	Industrial	Fixed Income	161829.4	0.03	US00206RCQ39	11.99	May 15, 2046	4.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	161802.7	0.03	USP3143NBB93	12.65	Feb 05, 2049	4.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	161638.8	0.03	US88732JBB35	9.73	Sep 01, 2041	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	161605.87	0.03	US168863DW59	14.03	Jan 31, 2052	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	161482.95	0.03	US268317AQ76	11.63	Oct 13, 2045	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161463.39	0.03	US45866FAX24	13.7	Jun 15, 2052	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	161271.56	0.03	US91086QBF46	11.49	Jan 23, 2046	4.6
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	161130.16	0.03	USP0R60QAA15	11.36	Sep 27, 2051	4.55
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	161140.69	0.03	XS2159975882	14.8	Apr 22, 2060	4.5
ORACLE CORPORATION	Industrial	Fixed Income	161054.18	0.03	US68389XCU72	12.48	Sep 27, 2054	5.38
ALPHABET INC	Industrial	Fixed Income	160871.41	0.03	US02079KAF49	16.19	Aug 15, 2050	2.05
GILEAD SCIENCES INC	Industrial	Fixed Income	160731.01	0.03	US375558BK80	12.67	Mar 01, 2047	4.15
BOEING CO	Industrial	Fixed Income	160631.0	0.03	US097023DU67	13.81	May 01, 2064	7.01
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	160565.72	0.03	US87973PBC77	17.94	Aug 02, 2061	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160479.4	0.03	US168863CE60	13.26	Jun 21, 2047	3.86
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	160466.93	0.03	US88032XBC74	14.3	Apr 22, 2051	3.84
WALT DISNEY CO	Industrial	Fixed Income	160365.15	0.03	US254687FY73	10.66	May 13, 2040	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	159961.13	0.03	US88732JAJ79	7.91	May 01, 2037	6.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	159966.22	0.03	XS2175968580	13.9	May 21, 2050	3.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	159777.05	0.03	US69370RAG20	13.11	Jan 21, 2050	4.17
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159651.23	0.03	US698299BG85	11.93	May 15, 2047	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	159366.9	0.03	US040114HW38	5.96	Jul 09, 2046	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159307.18	0.03	US8935268Z94	8.39	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	159337.74	0.03	US375558AX11	11.41	Apr 01, 2044	4.8
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	159050.02	0.03	US45434M2B74	13.59	Feb 13, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	159072.14	0.03	US907818FK90	14.21	Feb 05, 2050	3.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	159032.19	0.03	US915217XF53	15.93	Sep 01, 2050	2.26
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	158970.44	0.03	USP57908AF58	9.89	Sep 17, 2044	5.88
HOME DEPOT INC	Industrial	Fixed Income	158905.74	0.03	US437076BH45	12.37	Apr 01, 2046	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	158732.97	0.03	US836205AV60	11.35	Oct 12, 2046	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	158520.8	0.03	US375558BA09	11.77	Feb 01, 2045	4.5
MERCK & CO INC	Industrial	Fixed Income	158357.41	0.03	US58933YAT29	12.34	Feb 10, 2045	3.7
CATERPILLAR INC	Industrial	Fixed Income	158319.55	0.03	US149123CB51	11.42	Aug 15, 2042	3.8
COMCAST CORPORATION	Industrial	Fixed Income	158341.29	0.03	US20030NDW83	16.16	Nov 01, 2063	2.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158258.17	0.03	US913017CX53	12.91	Nov 16, 2048	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158283.84	0.03	US91087BAD29	12.01	Feb 10, 2048	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158110.15	0.03	US91324PFC14	13.49	Apr 15, 2054	5.38
AT&T INC	Industrial	Fixed Income	158047.96	0.03	US00206RJZ64	11.09	Jun 01, 2041	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	158005.83	0.03	US61772BAC72	10.81	Apr 22, 2042	3.22
GENERAL MOTORS CO	Industrial	Fixed Income	157916.1	0.03	US37045VAF76	10.42	Oct 02, 2043	6.25
HALLIBURTON COMPANY	Industrial	Fixed Income	157955.09	0.03	US406216BK61	11.7	Nov 15, 2045	5.0
SOLVENTUM CORP	Industrial	Fixed Income	157877.4	0.03	US83444MAS08	13.2	Apr 30, 2054	5.9
NVIDIA CORPORATION	Industrial	Fixed Income	157864.18	0.03	US67066GAH74	14.22	Apr 01, 2050	3.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	157522.25	0.03	US88732JAU25	8.77	Jun 15, 2039	6.75
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	157406.65	0.03	USP56145AC23	12.3	Jan 15, 2051	4.75
MPLX LP	Industrial	Fixed Income	157320.4	0.03	US55336VAT70	11.97	Feb 15, 2049	5.5
INTEL CORPORATION	Industrial	Fixed Income	157035.94	0.03	US458140CB48	12.9	Aug 05, 2052	4.9
HCA INC	Industrial	Fixed Income	156923.86	0.03	US404119CV94	12.91	Apr 01, 2054	6.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	156668.75	0.03	US202712BQ75	11.04	Mar 11, 2041	3.31
AMAZON.COM INC	Industrial	Fixed Income	156671.06	0.03	US023135CA22	11.55	May 12, 2041	2.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	156350.67	0.03	US874060AY21	10.82	Jul 09, 2040	3.02
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156202.76	0.02	US42824CAY57	10.92	Oct 15, 2045	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156133.65	0.02	US698299BH68	12.66	Apr 16, 2050	4.5
AMGEN INC	Industrial	Fixed Income	155874.21	0.02	US031162BZ23	11.99	May 01, 2045	4.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	155854.82	0.02	US60871RAH30	12.18	Jul 15, 2046	4.2
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	155850.07	0.02	USL7909CAD94	9.79	Mar 05, 2054	6.95
ONEOK INC	Industrial	Fixed Income	155684.34	0.02	US682680BN20	12.32	Sep 01, 2053	6.63
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155621.47	0.02	US900123CB40	10.44	Apr 16, 2043	4.88
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	155620.54	0.02	USP4949BAP96	13.28	Sep 06, 2049	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	155561.1	0.02	US195325BK01	7.7	Sep 18, 2037	7.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	155501.87	0.02	US88732JAN81	8.04	Jul 01, 2038	7.3
BARCLAYS PLC	Financial Institutions	Fixed Income	155342.96	0.02	US06738EBW49	10.84	Nov 24, 2042	3.33
JBS USA LUX SA	Industrial	Fixed Income	155236.22	0.02	US46590XAX49	12.4	Dec 01, 2052	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155148.04	0.02	US91087BAG59	12.46	Jan 31, 2050	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	155057.89	0.02	US91913YAL48	8.14	Jun 15, 2037	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	154699.33	0.02	US91087BAB62	11.89	Jan 15, 2047	4.35
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154541.42	0.02	US59259NZH96	8.58	Nov 15, 2039	7.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	154452.29	0.02	US168863DS48	11.34	May 07, 2041	3.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	154394.82	0.02	US404280DM89	8.15	Sep 15, 2037	6.5
DEVON ENERGY CORP	Industrial	Fixed Income	154401.05	0.02	US25179MAL72	9.81	Jul 15, 2041	5.6
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	154400.73	0.02	US00946AAE47	15.23	Jan 12, 2052	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154314.56	0.02	US46625HHV50	9.97	Oct 15, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	154284.53	0.02	US907818FG88	15.48	Mar 20, 2060	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	154040.73	0.02	US594918AM64	10.13	Feb 08, 2041	5.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	153987.9	0.02	US020002BA86	11.4	Jun 15, 2043	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	153952.72	0.02	US89417EAH27	10.04	Nov 01, 2040	5.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	153854.52	0.02	US747525BT99	13.21	May 20, 2053	6.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	153679.25	0.02	USP3579EBY25	11.16	Feb 15, 2048	6.5
ABBVIE INC	Industrial	Fixed Income	153703.3	0.02	US00287YDX40	14.84	Mar 15, 2064	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153662.37	0.02	XS2075924048	13.94	Nov 07, 2049	3.7
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	153628.09	0.02	USP29595AE80	12.36	Feb 09, 2051	4.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	153605.14	0.02	US455780CN45	13.96	Oct 30, 2049	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	153484.42	0.02	US25278XBA63	12.96	Apr 18, 2054	5.75
CATERPILLAR INC	Industrial	Fixed Income	153443.16	0.02	US149123BS95	10.4	May 27, 2041	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152963.78	0.02	US698299BS24	14.16	Jan 19, 2063	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	152743.78	0.02	US12189LBK61	13.73	Apr 15, 2054	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	152698.35	0.02	US532457CM85	13.82	Feb 09, 2054	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	152606.85	0.02	US771196AU61	8.78	Mar 01, 2039	7.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152616.41	0.02	US89157XAB73	13.47	Apr 05, 2054	5.49
CRH AMERICA FINANCE INC	Industrial	Fixed Income	152547.59	0.02	US12636YAJ10	7.74	Feb 09, 2036	5.0
MPLX LP	Industrial	Fixed Income	152493.17	0.02	US55336VAM28	9.03	Apr 15, 2038	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	152415.97	0.02	US04316JAP49	13.36	Feb 15, 2055	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152271.32	0.02	US46625HJM34	10.83	Aug 16, 2043	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	152221.19	0.02	US92343VGW81	13.28	Feb 23, 2054	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	152004.72	0.02	US698299BM53	13.52	Apr 01, 2056	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	151953.1	0.02	US548661DQ70	12.77	May 03, 2047	4.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151851.85	0.02	US71567RAQ92	14.05	Jun 23, 2050	3.8
SALT RIVER PROJ AZ	Local Authority	Fixed Income	151842.51	0.02	US79575DE631	10.04	Jan 01, 2041	4.84
AT&T INC	Industrial	Fixed Income	151450.27	0.02	US00206RNE89	13.17	Nov 01, 2054	5.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151394.69	0.02	US698299BB98	13.43	Apr 29, 2053	4.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	151318.2	0.02	US83368RBB78	10.62	Mar 01, 2041	3.63
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	150830.93	0.02	USY7150MAE76	15.79	Dec 06, 2059	3.9
COMCAST CORPORATION	Industrial	Fixed Income	150768.94	0.02	US20030NCZ24	13.63	Feb 01, 2050	3.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150652.44	0.02	US914455UK46	14.82	Apr 01, 2052	3.5
WALMART INC	Industrial	Fixed Income	150492.11	0.02	US931142EC31	13.47	Jun 29, 2048	4.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	150303.73	0.02	USG82016AT66	15.08	Jan 08, 2051	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149992.78	0.02	US036752BE23	13.25	Feb 15, 2055	5.7
COMCAST CORPORATION	Industrial	Fixed Income	149871.66	0.02	US20030NCE94	13.25	Nov 01, 2049	4.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	149827.48	0.02	USP3579ECE51	11.72	Jun 05, 2049	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149786.4	0.02	US168863DL94	13.98	Jan 25, 2050	3.5
FISERV INC	Industrial	Fixed Income	149671.25	0.02	US337738AV08	12.62	Jul 01, 2049	4.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149628.34	0.02	US92343VDR24	9.4	Mar 15, 2039	4.81
ISRAEL (STATE OF)	Sovereign	Fixed Income	149562.22	0.02	US46513JB429	13.38	Jul 03, 2050	3.88
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	149233.67	0.02	XS2300197030	7.16	Sep 30, 2040	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149270.82	0.02	US91087BAS97	12.85	Feb 12, 2052	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	148985.09	0.02	US455780CR58	14.06	Feb 14, 2050	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148947.08	0.02	US01609WAY84	11.42	Feb 09, 2041	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	148901.56	0.02	US842400GG23	12.54	Apr 01, 2047	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148686.4	0.02	US694308JJ74	13.72	Aug 01, 2050	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	148149.2	0.02	US195325DQ52	11.37	May 15, 2049	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	148007.79	0.02	US449276AG99	13.33	Feb 05, 2054	5.3
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	148028.89	0.02	US694308JQ18	9.88	Jul 01, 2040	4.5
APPLE INC	Industrial	Fixed Income	147794.59	0.02	US037833EW60	14.16	May 10, 2053	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	147668.18	0.02	US29273VBB53	12.62	Sep 01, 2054	6.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147471.01	0.02	XS2999564581	7.51	Feb 10, 2037	7.5
HCA INC	Industrial	Fixed Income	147317.63	0.02	US404119BV04	11.91	Jun 15, 2047	5.5
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	147210.03	0.02	US29280HAB87	11.39	Jul 12, 2041	2.88
ORACLE CORPORATION	Industrial	Fixed Income	147108.13	0.02	US68389XAH89	8.8	Jul 08, 2039	6.13
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	147073.04	0.02	US195325CU73	10.83	Jun 15, 2045	5.0
CVS HEALTH CORP	Industrial	Fixed Income	146726.11	0.02	US126650DZ02	12.91	Jun 01, 2053	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146612.36	0.02	US718286CP01	13.18	Jul 06, 2046	3.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	146406.47	0.02	US29278GAY44	13.05	Jun 15, 2052	5.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146295.51	0.02	US86765BAV18	11.73	Oct 01, 2047	5.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	146217.45	0.02	US53079EBJ29	13.57	Oct 15, 2050	3.95
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	146139.81	0.02	US12564HAB15	14.44	May 08, 2050	3.38
COMCAST CORPORATION	Industrial	Fixed Income	146090.6	0.02	US20030NDH17	10.32	Apr 01, 2040	3.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	145872.76	0.02	US302154DK23	12.02	Jun 29, 2041	2.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145708.99	0.02	US01609WAZ59	14.65	Feb 09, 2051	3.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	145642.75	0.02	US71567RAT32	14.53	Jun 09, 2051	3.55
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	145366.73	0.02	USP3143NBF08	13.46	Jan 30, 2050	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	144642.5	0.02	US28504DAD57	12.46	May 23, 2053	6.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144599.14	0.02	XS2327851874	14.9	Apr 15, 2053	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	144477.02	0.02	US882926AA67	15.04	May 18, 2063	5.05
ENBRIDGE INC	Industrial	Fixed Income	144361.78	0.02	US29250NBZ78	12.73	Nov 15, 2053	6.7
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	144348.57	0.02	US9151375R06	8.93	Aug 15, 2046	4.79
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	144397.38	0.02	USP8718AAN65	14.37	Sep 10, 2051	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	144194.65	0.02	XS2109770151	14.53	Jan 21, 2055	3.75
AT&T INC	Industrial	Fixed Income	144109.87	0.02	US00206RBH49	11.23	Dec 15, 2042	4.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	144068.6	0.02	US88032XAV64	14.72	Jun 03, 2050	3.24
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	144084.27	0.02	XS2324826994	14.72	Jun 07, 2051	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	144025.6	0.02	US548661EJ29	13.73	Apr 01, 2052	4.25
T-MOBILE USA INC	Industrial	Fixed Income	143865.12	0.02	US87264ABL89	11.16	Feb 15, 2041	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	143438.89	0.02	US822905AG05	14.36	Apr 06, 2050	3.25
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	143270.4	0.02	US87973PAW41	19.68	Oct 06, 2070	2.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	143171.54	0.02	US14448CAR51	10.59	Apr 05, 2040	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143018.88	0.02	US86562MCF59	11.72	Jan 12, 2041	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	143014.52	0.02	US10373QBG47	14.49	Feb 24, 2050	3.0
BROADCOM INC	Industrial	Fixed Income	142818.73	0.02	US11135FCS83	14.03	Feb 15, 2051	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	142691.57	0.02	US075887BX67	12.46	Jun 06, 2047	4.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142600.72	0.02	US715638DT64	14.06	Mar 10, 2051	3.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	142629.52	0.02	US913366KD13	16.1	May 15, 2120	3.71
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	142506.64	0.02	US88323AAE29	13.89	Oct 17, 2049	3.5
PROSUS NV MTN RegS	Industrial	Fixed Income	142403.46	0.02	USN7163RAD54	12.89	Aug 03, 2050	4.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142064.63	0.02	US715638DQ26	16.67	Dec 01, 2060	2.78
METLIFE INC	Financial Institutions	Fixed Income	141931.64	0.02	US59156RAP38	4.96	Dec 15, 2066	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	141869.83	0.02	US172967HA25	10.4	Sep 13, 2043	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141827.25	0.02	US20281PKG62	8.27	Jun 01, 2038	4.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	141711.46	0.02	US532457CN68	15.07	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	141426.99	0.02	US87264ADB89	12.97	Jan 15, 2054	5.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	141277.46	0.02	US71647NAN93	13.02	Jun 05, 2115	6.85
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	141157.56	0.02	XS2837240428	24.27	Dec 31, 2053	0.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141028.16	0.02	US91324PEX69	14.66	Apr 15, 2063	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140970.69	0.02	US718286CH84	13.19	May 05, 2045	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140661.3	0.02	US907818GH52	13.73	Dec 01, 2054	5.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140496.32	0.02	US00774MAZ86	11.01	Oct 29, 2041	3.85
AMGEN INC	Industrial	Fixed Income	140280.85	0.02	US031162CR97	10.61	Feb 21, 2040	3.15
CIGNA GROUP	Industrial	Fixed Income	139863.11	0.02	US125523CZ18	7.59	Jan 15, 2036	5.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	139787.63	0.02	US87938WAX11	11.94	Mar 01, 2049	5.52
INTEL CORPORATION	Industrial	Fixed Income	139463.37	0.02	US458140BG44	13.03	Dec 08, 2047	3.73
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	139354.37	0.02	USP3579ECJ49	9.7	Jan 21, 2041	5.3
KENVUE INC	Industrial	Fixed Income	139253.19	0.02	US49177JAP75	13.5	Mar 22, 2053	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	139162.36	0.02	US172967MM08	9.38	Mar 26, 2041	5.32
APPLE INC	Industrial	Fixed Income	139070.31	0.02	US037833EE62	11.73	Feb 08, 2041	2.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138985.8	0.02	US29379VCH42	13.44	Feb 16, 2055	5.55
DUKE ENERGY CORP	Utility	Fixed Income	138941.67	0.02	US26441CCK99	13.38	Sep 15, 2055	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	138853.79	0.02	US594918BL72	12.35	Nov 03, 2045	4.45
ECOPETROL SA	Agency	Fixed Income	138509.07	0.02	US279158AV11	6.59	Jan 19, 2036	8.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	138429.8	0.02	US20826FAV85	14.11	Mar 15, 2052	3.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	138286.15	0.02	US641062BE33	13.79	Jan 15, 2053	4.7
PHILLIPS 66	Industrial	Fixed Income	138260.63	0.02	US718546AH74	10.27	May 01, 2042	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138005.5	0.02	US06051GHU67	9.52	Apr 23, 2040	4.08
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	137915.98	0.02	US638671AK35	8.27	Aug 15, 2039	9.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	137915.46	0.02	USY6886MAC48	16.49	Apr 28, 2061	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	137878.77	0.02	US20826FBM77	13.34	Jan 15, 2055	5.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	137906.13	0.02	XS2397055703	17.08	Oct 19, 2061	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	137589.54	0.02	US035240AG57	10.5	Jan 15, 2042	4.95
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	137585.76	0.02	XS2386638816	15.27	Sep 15, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137522.0	0.02	US46625HLL23	11.89	Jun 01, 2045	4.95
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	137427.03	0.02	XS2207514063	12.73	Jul 28, 2050	4.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	137379.39	0.02	US539830BB41	11.53	Dec 15, 2042	4.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	137101.4	0.02	US46513JXN61	13.76	Jan 15, 2050	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137106.99	0.02	US13645RBH66	15.1	Dec 02, 2051	3.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	137006.0	0.02	US874060AZ95	14.27	Jul 09, 2050	3.17
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	136945.61	0.02	US641062AL84	9.56	Sep 24, 2038	3.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	136888.76	0.02	XS2966241957	8.25	May 15, 2036	3.6
PROSUS NV MTN RegS	Industrial	Fixed Income	136787.84	0.02	USN7163RAQ67	13.15	Feb 08, 2051	3.83
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	136561.28	0.02	US00440EAW75	12.29	Nov 03, 2045	4.35
ORACLE CORPORATION	Industrial	Fixed Income	136509.58	0.02	US68389XDB82	12.15	Aug 03, 2055	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136410.09	0.02	US6174468Y83	13.89	Jan 25, 2052	2.8
KROGER CO	Industrial	Fixed Income	136034.7	0.02	US501044DX60	14.4	Sep 15, 2064	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135817.93	0.02	US91324PCR10	11.73	Jul 15, 2045	4.75
HCA INC	Industrial	Fixed Income	135711.1	0.02	US404119DC05	12.9	Mar 01, 2055	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135634.86	0.02	US911312CK05	13.51	May 14, 2055	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135632.54	0.02	US698299BL70	14.41	Jul 23, 2060	3.87
ENERGY TRANSFER LP	Industrial	Fixed Income	135543.98	0.02	US29273RAR03	9.69	Feb 01, 2042	6.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	135419.27	0.02	US668131AA38	9.45	Mar 30, 2040	6.06
PACIFICORP	Utility	Fixed Income	135467.98	0.02	US695114DA39	13.02	May 15, 2054	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	135282.79	0.02	US032095BB62	14.03	Nov 15, 2055	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135178.68	0.02	US455780CW44	14.89	Mar 12, 2051	3.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134721.32	0.02	US10373QBP46	15.1	Jun 04, 2051	2.94
AT&T INC	Industrial	Fixed Income	134580.95	0.02	US00206RDJ86	12.5	Mar 09, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	134502.65	0.02	US58933YBM66	13.77	May 17, 2053	5.0
MERCK & CO INC	Industrial	Fixed Income	134498.72	0.02	US58933YAW57	13.37	Mar 07, 2049	4.0
CVS HEALTH CORP	Industrial	Fixed Income	134458.79	0.02	US126650DV97	12.76	Feb 21, 2053	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134459.02	0.02	US539830BL23	12.22	May 15, 2046	4.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	134393.54	0.02	US878091BD86	11.45	Sep 15, 2044	4.9
ORACLE CORPORATION	Industrial	Fixed Income	134400.4	0.02	US68389XBP96	9.05	Nov 15, 2037	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134379.73	0.02	US459200KC42	13.26	May 15, 2049	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	134049.42	0.02	US057224AZ09	9.96	Sep 15, 2040	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	133969.97	0.02	US209111GG25	13.24	Nov 15, 2053	5.9
VIATRIS INC	Industrial	Fixed Income	133745.43	0.02	US92556VAF31	12.97	Jun 22, 2050	4.0
T-MOBILE USA INC	Industrial	Fixed Income	133719.29	0.02	US87264ADY82	13.52	Jan 15, 2056	5.7
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	133524.02	0.02	US472140AJ19	13.47	Apr 15, 2066	6.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133476.69	0.02	US13077DRW47	14.37	Nov 01, 2052	2.72
APPLE INC	Industrial	Fixed Income	133533.4	0.02	US037833EK23	15.4	Aug 05, 2051	2.7
AMGEN INC	Industrial	Fixed Income	133261.61	0.02	US031162CD02	12.84	Jun 15, 2048	4.56
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132913.69	0.02	US161175CK86	12.3	Apr 01, 2053	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	132724.71	0.02	US911312CE45	13.61	May 22, 2054	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	132674.86	0.02	US59022CAJ27	7.93	Jan 29, 2037	6.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	132556.47	0.02	US718286CL96	13.79	Dec 10, 2045	2.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	132253.48	0.02	US268317AV61	9.05	Sep 21, 2038	4.88
META PLATFORMS INC	Industrial	Fixed Income	132203.28	0.02	US30303M8K14	14.68	Aug 15, 2062	4.65
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132165.05	0.02	XS2408613136	14.68	Nov 17, 2051	3.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	132011.52	0.02	US50077LAM81	11.29	Jul 15, 2045	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	132013.37	0.02	US92343VCX01	12.75	Sep 15, 2048	4.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131803.47	0.02	US42824CBW82	13.12	Oct 15, 2054	5.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	131824.1	0.02	US771196BY74	15.88	Dec 13, 2051	2.61
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	131336.17	0.02	US874060BD74	15.65	Jul 09, 2060	3.38
TYSON FOODS INC	Industrial	Fixed Income	131092.65	0.02	US902494BH59	12.44	Sep 28, 2048	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131031.77	0.02	US29379VAG86	9.28	Oct 15, 2039	6.13
T-MOBILE USA INC	Industrial	Fixed Income	130983.58	0.02	US87264ADU60	13.46	Nov 15, 2055	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131004.18	0.02	US96949LAC90	11.55	Sep 15, 2045	5.1
HCA INC	Industrial	Fixed Income	130963.13	0.02	US404119BY43	9.44	Jun 15, 2039	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	130816.18	0.02	US29279FAA75	11.68	Apr 15, 2049	6.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	130683.19	0.02	US90353TAQ31	13.58	Sep 15, 2054	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	130632.81	0.02	US56585AAF93	9.44	Mar 01, 2041	6.5
KLA CORP	Industrial	Fixed Income	130534.71	0.02	US482480AM29	13.34	Jul 15, 2052	4.95
HOME DEPOT INC	Industrial	Fixed Income	130512.32	0.02	US437076BX94	13.1	Dec 06, 2048	4.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	130421.71	0.02	US472140AE22	7.44	Jan 15, 2036	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130333.77	0.02	US12189LBL45	13.68	Mar 15, 2055	5.5
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	130077.21	0.02	US797400FN39	10.71	Apr 01, 2048	5.91
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130061.53	0.02	US025816BF52	11.54	Dec 03, 2042	4.05
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129973.81	0.02	XS2294323386	15.51	Feb 02, 2061	3.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	129869.53	0.02	US91412HKE26	13.87	May 15, 2051	3.07
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	129845.55	0.02	US02364WAP05	8.45	Nov 15, 2037	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129796.44	0.02	US91324PEE88	11.39	May 15, 2041	3.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	129751.82	0.02	US89352HAD17	8.32	Oct 15, 2037	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	129663.23	0.02	US172967FX46	10.15	Jan 30, 2042	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129482.21	0.02	US92343VHK35	14.35	Nov 30, 2065	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129470.46	0.02	US92343VCV45	7.85	Jan 15, 2036	4.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	129459.58	0.02	US14448CAS35	14.07	Apr 05, 2050	3.58
HOME DEPOT INC	Industrial	Fixed Income	129427.11	0.02	US437076CQ35	14.5	Apr 15, 2052	3.63
CIGNA GROUP	Industrial	Fixed Income	129199.98	0.02	US125523CW86	13.19	Feb 15, 2054	5.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129179.36	0.02	US50076QAE61	10.7	Jun 04, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	129109.51	0.02	US571748BJ05	12.71	Mar 15, 2049	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	129044.62	0.02	US925524AX89	7.28	Apr 30, 2036	6.88
ENBRIDGE INC	Industrial	Fixed Income	128928.36	0.02	US29250NCD57	13.12	Apr 05, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128919.27	0.02	US161175CL69	12.87	Apr 01, 2063	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128902.38	0.02	US74432QCF00	14.12	Mar 13, 2051	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	128753.48	0.02	US369550BJ68	13.61	Apr 01, 2050	4.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	128713.23	0.02	US87938WAW38	12.12	Mar 06, 2048	4.89
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	128502.73	0.02	US472140AG79	12.68	Mar 01, 2056	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	128391.03	0.02	US94106LCF40	13.71	Oct 15, 2054	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	128317.23	0.02	US316773CH12	7.94	Mar 01, 2038	8.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	128324.82	0.02	US268317AK07	11.09	Jan 22, 2044	4.88
COMCAST CORPORATION	Industrial	Fixed Income	128043.07	0.02	US20030NBU46	12.72	Jul 15, 2046	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	128004.51	0.02	US548661EM57	13.12	Apr 15, 2053	5.63
COCA-COLA CO	Industrial	Fixed Income	127716.74	0.02	US191216DT43	15.19	May 13, 2064	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127555.4	0.02	US404280AM17	10.04	Jan 14, 2042	6.1
DUKE ENERGY CORP	Utility	Fixed Income	127515.67	0.02	US26441CAT27	12.69	Sep 01, 2046	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127364.63	0.02	US539830BX60	13.62	Nov 15, 2054	5.7
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	127343.86	0.02	USP7808BAB38	9.86	Jun 19, 2047	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	127144.06	0.02	US10373QBQ29	16.0	Feb 08, 2061	3.38
COMCAST CORPORATION	Industrial	Fixed Income	126968.03	0.02	US20030NEF42	13.09	May 15, 2053	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126921.65	0.02	US46647PBM77	10.4	Apr 22, 2041	3.11
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	126959.08	0.02	XS2262853422	16.45	Nov 24, 2070	3.5
NISOURCE INC	Utility	Fixed Income	126790.12	0.02	US65473PAU93	13.3	Apr 01, 2055	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	126447.5	0.02	US45866FAL85	14.82	Jun 15, 2050	3.0
TARGET CORPORATION	Industrial	Fixed Income	126335.24	0.02	US87612EAU01	8.18	Jan 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	126327.11	0.02	US20030NEG25	14.19	May 15, 2064	5.5
ENEL FIN INTL 144A	Utility	Fixed Income	125919.82	0.02	US29268BAC54	8.11	Sep 15, 2037	6.8
CUMMINS INC	Industrial	Fixed Income	125851.61	0.02	US231021AX49	13.51	Feb 20, 2054	5.45
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	125569.54	0.02	US46115HCB15	11.26	Jun 20, 2054	7.78
ORACLE CORPORATION	Industrial	Fixed Income	125477.76	0.02	US68389XAE58	8.34	Apr 15, 2038	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	125434.16	0.02	US345370CS72	11.41	Dec 08, 2046	5.29
LOWES COMPANIES INC	Industrial	Fixed Income	125278.1	0.02	US548661DZ79	14.65	Oct 15, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	125121.33	0.02	US437076CD22	14.3	Apr 15, 2050	3.35
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	125017.91	0.02	XS2388586583	14.44	Sep 21, 2051	3.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124528.73	0.02	US195325DT91	12.38	May 15, 2051	4.13
PETROLEOS MEXICANOS	Agency	Fixed Income	124413.42	0.02	US71654QBR20	9.53	Jan 23, 2045	6.38
SOUTHERN COPPER CORP	Industrial	Fixed Income	124344.29	0.02	US84265VAJ44	11.25	Apr 23, 2045	5.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	124197.54	0.02	US494368BC63	8.11	Aug 01, 2037	6.63
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	124080.08	0.02	US91412GC869	16.25	May 15, 2115	4.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	123953.99	0.02	US65339KDM99	13.3	Mar 15, 2055	5.9
PACIFICORP	Utility	Fixed Income	123797.8	0.02	US695114CY24	15.06	Jun 15, 2052	2.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123619.49	0.02	US760942BG68	14.42	Sep 10, 2060	5.25
HP INC	Industrial	Fixed Income	123538.67	0.02	US428236BR31	9.88	Sep 15, 2041	6.0
ALPHABET INC	Industrial	Fixed Income	123576.64	0.02	US02079KAE73	11.86	Aug 15, 2040	1.9
MASTERCARD INC	Industrial	Fixed Income	123466.6	0.02	US57636QAQ73	13.87	Mar 26, 2050	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123466.78	0.02	US161175CE27	10.99	Mar 01, 2042	3.5
AMGEN INC	Industrial	Fixed Income	123400.69	0.02	US031162CS70	14.15	Feb 21, 2050	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123269.36	0.02	US91324PDL31	13.06	Jun 15, 2048	4.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	123132.28	0.02	US470160AV46	8.02	Mar 15, 2039	8.0
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	122796.39	0.02	US168863BP27	11.7	Oct 30, 2042	3.63
INTEL CORPORATION	Industrial	Fixed Income	122644.6	0.02	US458140BJ82	13.93	Nov 15, 2049	3.25
HESS CORP	Industrial	Fixed Income	122347.83	0.02	US42809HAC16	9.33	Jan 15, 2040	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	121722.75	0.02	US459200HF10	11.33	Jun 20, 2042	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	121661.6	0.02	US911312BW51	12.78	Apr 01, 2050	5.3
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	121617.41	0.02	US922966AD85	6.99	Jan 15, 2036	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121517.41	0.02	US161175BZ64	10.86	Jun 01, 2041	3.5
AMAZON.COM INC	Industrial	Fixed Income	121393.1	0.02	US023135BU94	17.26	Jun 03, 2060	2.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	121167.18	0.02	US71654QCL41	10.01	Feb 12, 2048	6.35
MORGAN STANLEY	Financial Institutions	Fixed Income	120728.16	0.02	US61744YAR99	8.92	Apr 22, 2039	4.46
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	120640.83	0.02	US438516CT12	13.57	Mar 01, 2054	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	120305.06	0.02	US96950FAF18	9.39	Apr 15, 2040	6.3
GILEAD SCIENCES INC	Industrial	Fixed Income	120194.51	0.02	US375558AS26	10.31	Dec 01, 2041	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	120166.76	0.02	US373334JW27	10.94	Mar 15, 2042	4.3
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	120046.97	0.02	XS2080214864	5.87	May 21, 2036	4.25
NIKE INC	Industrial	Fixed Income	119923.64	0.02	US654106AM50	14.27	Mar 27, 2050	3.38
ORACLE CORPORATION	Industrial	Fixed Income	119779.32	0.02	US68389XBH70	8.16	Jul 15, 2036	3.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	119172.28	0.02	XS2280637039	14.67	Apr 19, 2071	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	119120.66	0.02	US927804GW81	13.53	Sep 15, 2055	5.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	119006.82	0.02	US136385AL51	8.45	Mar 15, 2038	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	118789.08	0.02	US70450YAM57	13.44	Jun 01, 2052	5.05
COCA-COLA CO	Industrial	Fixed Income	118777.66	0.02	US191216DL17	15.0	Mar 05, 2051	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118665.24	0.02	US539830BN88	14.14	Sep 15, 2052	4.09
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	118634.32	0.02	US449276AF17	11.01	Feb 05, 2044	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118480.56	0.02	US06051GHA04	12.31	Jan 23, 2049	3.95
COMCAST CORPORATION	Industrial	Fixed Income	118419.46	0.02	US20030NCM11	12.52	Oct 15, 2048	4.7
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	118424.33	0.02	US29278NAR44	12.57	May 15, 2050	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	118397.79	0.02	US46647PAN69	12.43	Jan 23, 2049	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118344.78	0.02	US91324PDQ28	13.06	Dec 15, 2048	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	118304.28	0.02	US02209SBM44	10.83	Feb 04, 2041	3.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	118275.83	0.02	US28504DAG88	12.7	Jan 13, 2055	6.38
ORACLE CORPORATION	Industrial	Fixed Income	118259.96	0.02	US68389XCB91	13.93	Mar 25, 2061	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	118155.01	0.02	US341081FQ54	13.12	Mar 01, 2048	3.95
COMCAST CORPORATION	Industrial	Fixed Income	118046.47	0.02	US20030NEK37	13.16	Jun 01, 2054	5.65
METLIFE INC	Financial Institutions	Fixed Income	117995.45	0.02	US59156RBL15	11.73	Dec 15, 2044	4.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	117622.39	0.02	US20826FBE51	13.4	May 15, 2053	5.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	117655.77	0.02	US195325DX04	13.34	Feb 15, 2061	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	117588.13	0.02	US404280AH22	8.18	Sep 15, 2037	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117496.91	0.02	US29379VBQ59	12.77	Feb 15, 2048	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	117471.36	0.02	US91911TAS24	12.78	Jun 28, 2054	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	117459.91	0.02	US29379VBU61	12.6	Feb 01, 2049	4.8
MICROSOFT CORPORATION	Industrial	Fixed Income	117431.57	0.02	US594918CA09	12.74	Feb 06, 2047	4.25
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	117359.05	0.02	US61980AAD54	8.89	Jan 15, 2040	6.85
DUPONT DE NEMOURS INC	Industrial	Fixed Income	117319.01	0.02	US26078JAE01	9.09	Nov 15, 2038	5.32
METLIFE INC	Financial Institutions	Fixed Income	117305.94	0.02	US59156RCD89	13.49	Jan 15, 2054	5.25
BIOGEN INC	Industrial	Fixed Income	117277.33	0.02	US09062XAD57	11.46	Sep 15, 2045	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	117149.46	0.02	US37045VAP58	8.74	Apr 01, 2038	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	117078.12	0.02	US29278NAE31	11.77	Jun 15, 2048	6.0
CIGNA GROUP	Industrial	Fixed Income	116552.75	0.02	US125523CQ19	14.33	Mar 15, 2051	3.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116442.32	0.02	US674599EM33	12.64	Oct 01, 2054	6.05
HESS CORP	Industrial	Fixed Income	116308.58	0.02	US42809HAD98	9.94	Feb 15, 2041	5.6
WALMART INC	Industrial	Fixed Income	116293.18	0.02	US931142EB57	9.54	Jun 28, 2038	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116330.42	0.02	US29379VBA08	11.29	Mar 15, 2044	4.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	116238.32	0.02	US452308AR01	11.34	Sep 01, 2042	3.9
PFIZER INC	Industrial	Fixed Income	116163.6	0.02	US717081DT70	9.82	Sep 15, 2040	5.6
AMAZON.COM INC	Industrial	Fixed Income	116173.08	0.02	US023135CC87	16.46	May 12, 2061	3.25
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	116144.38	0.02	US07274NBF96	11.33	Jul 15, 2044	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116116.74	0.02	XS1837994794	12.0	Jun 15, 2048	5.13
ABBVIE INC	Industrial	Fixed Income	116015.93	0.02	US00287YAV11	8.1	May 14, 2036	4.3
PFIZER INC	Industrial	Fixed Income	115990.24	0.02	US717081ED10	12.84	Dec 15, 2046	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	115949.22	0.02	US375558CA99	13.47	Oct 15, 2053	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	115899.0	0.02	US38141GYK48	10.83	Jul 21, 2042	2.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	115871.7	0.02	US084659BC45	15.12	May 15, 2051	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115816.15	0.02	US718172BL29	12.02	Nov 10, 2044	4.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	115691.46	0.02	US84265VAG05	10.74	Nov 08, 2042	5.25
INTEL CORPORATION	Industrial	Fixed Income	115578.66	0.02	US458140CK47	13.58	Feb 10, 2063	5.9
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	115509.46	0.02	US878091BC04	9.23	Dec 16, 2039	6.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	115501.2	0.02	US36267VAM54	12.89	Nov 22, 2052	6.38
VIATRIS INC	Industrial	Fixed Income	115478.51	0.02	US92556VAE65	10.32	Jun 22, 2040	3.85
APPLE INC	Industrial	Fixed Income	115494.74	0.02	US037833DW79	15.29	May 11, 2050	2.65
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	115461.26	0.02	US82937AAB98	9.81	Nov 12, 2040	6.3
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	115378.35	0.02	US00386SAB88	7.87	Oct 27, 2036	6.5
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	115367.56	0.02	US64952GAF54	9.19	Nov 15, 2039	6.75
INTUIT INC	Industrial	Fixed Income	115353.85	0.02	US46124HAH93	13.4	Sep 15, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	115291.51	0.02	US594918CF95	16.96	Mar 17, 2062	3.04
WALMART INC	Industrial	Fixed Income	115130.21	0.02	US931142EV12	15.72	Sep 22, 2051	2.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115069.43	0.02	US24703DBU46	7.69	Feb 15, 2036	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114877.8	0.02	US110122DL93	12.61	Feb 20, 2048	4.55
J M SMUCKER CO	Industrial	Fixed Income	114746.18	0.02	US832696AZ12	12.86	Nov 15, 2053	6.5
PACIFICORP	Utility	Fixed Income	114775.25	0.02	US695114CZ98	13.07	Dec 01, 2053	5.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	114630.18	0.02	US05723KAF75	13.04	Dec 15, 2047	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114574.2	0.02	US91324PFD96	14.6	Apr 15, 2064	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	114311.84	0.02	US406216AY74	8.79	Sep 15, 2039	7.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114272.47	0.02	US74251VAU61	13.24	Mar 15, 2053	5.5
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	114182.03	0.02	US84265VAE56	9.27	Apr 16, 2040	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114132.31	0.02	US65339KCQ13	13.27	Feb 28, 2053	5.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113970.61	0.02	US79765RTL32	9.71	Nov 01, 2050	6.95
PFIZER INC	Industrial	Fixed Income	113864.65	0.02	US717081EV18	13.39	Mar 15, 2049	4.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	113795.21	0.02	XS2895056526	6.68	Feb 01, 2036	4.5
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113622.37	0.02	US646136XR74	9.73	Dec 15, 2040	6.56
SALESFORCE INC	Industrial	Fixed Income	113541.51	0.02	US79466LAL80	14.94	Jul 15, 2051	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	113378.78	0.02	US594918BZ68	8.55	Feb 06, 2037	4.1
CRH AMERICA INC. 144A	Industrial	Fixed Income	113383.73	0.02	US12626PAN33	11.61	May 18, 2045	5.13
APPLE INC	Industrial	Fixed Income	113116.52	0.02	US037833BW97	7.85	Feb 23, 2036	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112963.03	0.02	US459200JH57	11.96	Feb 19, 2046	4.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	112882.31	0.02	US29273RBL24	11.7	Apr 15, 2047	5.3
METLIFE INC	Financial Institutions	Fixed Income	112813.84	0.02	US59156RCC07	13.32	Jul 15, 2052	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	112801.95	0.02	XS2225210330	18.29	Sep 02, 2070	2.7
ZOETIS INC	Industrial	Fixed Income	112762.5	0.02	US98978VAH69	10.96	Feb 01, 2043	4.7
INTEL CORPORATION	Industrial	Fixed Income	112730.17	0.02	US458140AV20	12.29	May 19, 2046	4.1
VALE SA	Industrial	Fixed Income	112660.67	0.02	US91912EAA38	10.47	Sep 11, 2042	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112483.93	0.02	US539830BS75	14.43	Jun 15, 2053	4.15
T-MOBILE USA INC	Industrial	Fixed Income	112414.17	0.02	US87264ADD46	13.25	Jun 15, 2054	6.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	112291.97	0.02	US64952GAT58	13.89	May 15, 2050	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112268.56	0.02	US92343VFD10	13.45	Mar 22, 2050	4.0
Kaiser Permanente	Industrial	Fixed Income	112238.24	0.02	US48305QAF00	11.63	Jun 01, 2041	2.81
COCA-COLA CO	Industrial	Fixed Income	112227.18	0.02	US191216CX63	15.46	Jun 01, 2050	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112170.34	0.02	US91324PFK30	11.0	Jul 15, 2044	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112147.32	0.02	US341099CL11	8.72	Jun 15, 2038	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	112118.86	0.02	US478160BU72	8.18	Mar 01, 2036	3.55
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	111990.02	0.02	US344419AC03	13.93	Jan 16, 2050	3.5
CCCIT_07-A3 A3	ABS	Fixed Income	111955.86	0.02	US17305EDT91	8.33	Jun 15, 2039	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	111912.54	0.02	US532457CG18	13.72	Feb 27, 2053	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111905.53	0.02	US404280DN62	8.51	Jun 01, 2038	6.8
EQUINOR ASA	Agency	Fixed Income	111836.69	0.02	US85771PAC68	9.96	Aug 17, 2040	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	111769.88	0.02	US20826FBC95	11.2	Mar 15, 2042	3.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	111410.12	0.02	US46625HJU59	11.35	Feb 01, 2044	4.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	111276.4	0.02	US83368RBT86	11.5	Jan 10, 2053	7.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111226.48	0.02	US036752AD58	12.77	Dec 01, 2047	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111239.32	0.02	US29379VBW28	13.27	Jan 31, 2050	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	111207.9	0.02	US24703TAJ51	7.04	Jul 15, 2036	8.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111138.89	0.02	US638671AN73	13.14	Apr 30, 2050	4.35
HCA INC	Industrial	Fixed Income	110980.05	0.02	US404121AL94	12.98	Sep 15, 2054	5.95
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	110993.34	0.02	US251566AA37	13.67	Jan 21, 2050	3.63
HOME DEPOT INC	Industrial	Fixed Income	110930.58	0.02	US437076AV48	9.85	Apr 01, 2041	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	110958.03	0.02	US28622HAC51	13.23	Feb 15, 2053	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	110898.06	0.02	US478160CG79	13.11	Mar 03, 2047	3.75
SALESFORCE INC	Industrial	Fixed Income	110891.28	0.02	US79466LAK08	11.6	Jul 15, 2041	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	110818.14	0.02	US054989AD07	12.24	Aug 02, 2053	7.08
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	110772.08	0.02	US084664CV10	15.07	Oct 15, 2050	2.85
GENERAL MOTORS CO	Industrial	Fixed Income	110630.17	0.02	US37045VAK61	7.31	Apr 01, 2036	6.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110482.06	0.02	US45866FAY07	14.9	Jun 15, 2062	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110452.09	0.02	US91324PDT66	10.15	Aug 15, 2039	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	110340.38	0.02	US532457CS55	13.89	Aug 14, 2054	5.05
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	110298.86	0.02	XS1790134362	7.49	Mar 13, 2048	6.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	110183.46	0.02	US742718DF34	8.25	Mar 05, 2037	5.55
AT&T INC	Industrial	Fixed Income	109905.47	0.02	US00206RKE17	14.34	Feb 01, 2052	3.3
COMCAST CORPORATION	Industrial	Fixed Income	109893.58	0.02	US20030NDL29	14.55	Jan 15, 2051	2.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109348.74	0.02	US666807BH45	11.29	Jun 01, 2043	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	109309.6	0.02	US76720AAP12	13.49	Mar 09, 2053	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109245.57	0.02	US161175BY99	13.9	Apr 01, 2061	3.85
CSX CORP	Industrial	Fixed Income	109179.74	0.02	US126408GY39	11.76	Mar 15, 2044	4.1
METLIFE INC	Financial Institutions	Fixed Income	109043.37	0.02	US59156RBG20	11.36	Nov 13, 2043	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	109085.83	0.02	US375558BT99	15.06	Oct 01, 2050	2.8
VODAFONE GROUP PLC	Industrial	Fixed Income	108769.93	0.02	US92857WAQ33	8.01	Feb 27, 2037	6.15
DUKE ENERGY CORP	Utility	Fixed Income	108477.63	0.02	US26441CBU80	13.18	Aug 15, 2052	5.0
APPLE INC	Industrial	Fixed Income	108460.86	0.02	US037833DD98	13.23	Sep 12, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	108400.07	0.02	US58933YAJ47	11.6	May 18, 2043	4.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	108322.06	0.02	US83368RBY71	11.74	Jan 19, 2055	7.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	107913.9	0.02	US75513ECS81	13.28	Feb 27, 2053	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	107930.07	0.02	US882508BD51	13.15	May 15, 2048	4.15
APPLE INC	Industrial	Fixed Income	107796.08	0.02	US037833DG20	13.4	Nov 13, 2047	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	107736.98	0.02	US05526DBK00	12.66	Sep 06, 2049	4.76
METLIFE INC	Financial Institutions	Fixed Income	107694.92	0.02	US59156RAY45	9.79	Feb 06, 2041	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	107713.8	0.02	US478160CL64	9.35	Jan 15, 2038	3.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	107535.62	0.02	US88732JAY47	9.46	Nov 15, 2040	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107506.04	0.02	US911312CA23	13.48	Mar 03, 2053	5.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107474.65	0.02	US824348AX47	12.58	Jun 01, 2047	4.5
CALIFORNIA ST	Local Authority	Fixed Income	107400.23	0.02	US13063D3T36	8.83	Mar 01, 2043	5.2
COMCAST CORPORATION	Industrial	Fixed Income	107353.58	0.02	US20030NCK54	12.76	Mar 01, 2048	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	107344.24	0.02	US341081GM32	13.47	Apr 01, 2053	5.3
HOME DEPOT INC	Industrial	Fixed Income	107235.98	0.02	US437076CT73	13.56	Sep 15, 2052	4.95
DEERE & CO	Industrial	Fixed Income	107256.19	0.02	US244199BF15	11.42	Jun 09, 2042	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107052.2	0.02	US10373QBR02	11.47	Jun 17, 2041	3.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107004.3	0.02	US718172AC39	8.65	May 16, 2038	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	106920.7	0.02	US92857WBM10	12.37	May 30, 2048	5.25
APPLE INC	Industrial	Fixed Income	106871.54	0.02	US037833AT77	11.89	May 06, 2044	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	106777.22	0.02	US03835VAJ52	14.91	Dec 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106402.62	0.02	US209111GD93	12.93	Nov 15, 2052	6.15
NASDAQ INC	Financial Institutions	Fixed Income	106382.34	0.02	US63111XAK72	13.05	Aug 15, 2053	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	106302.87	0.02	US86562MDQ06	10.91	Jul 09, 2044	5.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106326.07	0.02	US459200KK67	11.02	May 15, 2040	2.85
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	106300.41	0.02	US668138AC47	15.72	Sep 30, 2059	3.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106126.84	0.02	US767201AL06	10.1	Nov 02, 2040	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106046.83	0.02	US91324PDU30	13.59	Aug 15, 2049	3.7
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105793.47	0.02	US235241LS30	9.61	Dec 01, 2044	6.0
ABBVIE INC	Industrial	Fixed Income	105788.59	0.02	US00287YBD04	12.8	Nov 14, 2048	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	105722.93	0.02	US548661DN40	12.69	Apr 15, 2046	3.7
EOG RESOURCES INC	Industrial	Fixed Income	105623.28	0.02	US26875PAZ45	7.5	Jan 15, 2036	5.35
HOME DEPOT INC	Industrial	Fixed Income	105622.48	0.02	US437076BS00	13.12	Jun 15, 2047	3.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	105581.95	0.02	US744533BS89	7.46	Jan 15, 2036	5.45
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105546.16	0.02	US38611TDL89	13.54	Oct 01, 2052	3.24
AT&T INC	Industrial	Fixed Income	105502.41	0.02	US00206RDK59	12.72	Mar 09, 2049	4.55
COMCAST CORPORATION	Industrial	Fixed Income	105421.45	0.02	US20030NCN93	13.98	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105463.06	0.02	US161175BS22	11.58	Jul 01, 2049	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	105347.91	0.02	US013817AK77	8.01	Feb 01, 2037	5.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	105386.15	0.02	US64990FMT83	5.0	Mar 15, 2039	5.63
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105389.49	0.02	US72284LAA70	11.98	Feb 15, 2049	5.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	105114.98	0.02	US89157XAF87	14.66	Sep 10, 2064	5.42
MPLX LP	Industrial	Fixed Income	105053.38	0.02	US55336VAL45	11.71	Mar 01, 2047	5.2
APPLE INC	Industrial	Fixed Income	105089.69	0.02	US037833CH12	12.62	Feb 09, 2047	4.25
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104881.67	0.02	US08079KAA25	12.46	May 15, 2055	6.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104892.18	0.02	US595620AY17	13.39	Sep 15, 2054	5.85
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	104880.19	0.02	US63946BAJ98	10.96	Jan 15, 2043	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	104598.62	0.02	US494550AW68	8.13	Jan 15, 2038	6.95
MERCK & CO INC	Industrial	Fixed Income	104621.09	0.02	US58933YCB92	13.94	Dec 04, 2055	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	104658.87	0.02	US594918CW29	15.54	Sep 15, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	104568.84	0.02	US87264ACW36	12.83	Jan 15, 2053	5.65
HCA INC	Industrial	Fixed Income	104534.01	0.02	US404119CB31	13.97	Jul 15, 2051	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	104459.56	0.02	US205887CE05	12.05	Nov 01, 2048	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104409.34	0.02	US91324PDF62	13.17	Oct 15, 2047	3.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	104316.48	0.02	US48305QAD51	12.84	May 01, 2047	4.15
CVS HEALTH CORP	Industrial	Fixed Income	104225.97	0.02	US126650EL07	12.92	Sep 15, 2055	6.2
CME GROUP INC	Financial Institutions	Fixed Income	104260.88	0.02	US12572QAF28	11.03	Sep 15, 2043	5.3
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	104182.77	0.02	US073952AB93	12.67	Aug 15, 2054	6.27
COCA-COLA CO	Industrial	Fixed Income	104201.23	0.02	US191216DS69	13.94	May 13, 2054	5.3
CIGNA GROUP	Industrial	Fixed Income	104185.58	0.02	US125523CJ75	10.64	Mar 15, 2040	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104117.13	0.02	US459200GS40	9.58	Nov 30, 2039	5.6
TARGET CORPORATION	Industrial	Fixed Income	104010.36	0.02	US87612EBA38	11.13	Jul 01, 2042	4.0
ONEOK INC	Industrial	Fixed Income	103882.7	0.02	US682680CF86	13.06	Nov 01, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103893.61	0.02	US655844BY34	12.9	Feb 28, 2048	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103702.58	0.02	US571903BU68	8.24	Apr 15, 2037	5.5
HCA INC	Industrial	Fixed Income	103639.51	0.02	US404119CR82	12.93	Jun 01, 2053	5.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103623.06	0.02	US26442CBK99	13.2	Jan 15, 2053	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103509.09	0.02	US666807CM21	13.81	Jun 01, 2054	5.2
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103464.45	0.02	US754730AF69	11.89	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103329.44	0.02	US29379VAY92	11.1	Feb 15, 2043	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	103169.9	0.02	US172967JU60	11.87	Jul 30, 2045	4.65
CIGNA GROUP	Industrial	Fixed Income	103160.52	0.02	US125523CK49	14.07	Mar 15, 2050	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103040.64	0.02	US715638FD94	13.26	Jun 30, 2055	6.2
CALIFORNIA ST	Local Authority	Fixed Income	103010.95	0.02	US13063DGE22	2.11	Apr 01, 2028	4.6
ONEOK INC	Industrial	Fixed Income	102992.69	0.02	US682680DD20	12.78	Oct 15, 2055	6.25
MPLX LP	Industrial	Fixed Income	102972.48	0.02	US55336VBT61	12.93	Mar 14, 2052	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	102969.56	0.02	US11271LAL62	12.97	Mar 04, 2054	5.97
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102949.4	0.02	US21871XAM11	13.65	Apr 05, 2052	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102960.73	0.02	US911312BN52	13.31	Nov 15, 2047	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102803.57	0.02	US494550BU93	10.84	Mar 01, 2044	5.5
COMCAST CORPORATION	Industrial	Fixed Income	102740.9	0.02	US20030NAY76	8.86	Jul 01, 2039	6.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	102754.88	0.02	US60871RAD26	10.63	May 01, 2042	5.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	102685.27	0.02	US268317AE47	9.39	Jan 27, 2040	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102497.21	0.02	US29379VAQ68	9.48	Sep 01, 2040	6.45
WALMART INC	Industrial	Fixed Income	102439.19	0.02	US931142EU39	12.0	Sep 22, 2041	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102402.74	0.02	US91324PBE16	8.34	Nov 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102400.36	0.02	US92343VGL27	11.55	Sep 03, 2041	2.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	102265.05	0.02	US12189LAW19	12.12	Apr 01, 2045	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	102220.8	0.02	US594918BT09	12.9	Aug 08, 2046	3.7
ONEOK INC	Industrial	Fixed Income	102112.13	0.02	US682680AV54	12.03	Jul 15, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	101972.44	0.02	US209111FD03	11.52	Mar 15, 2044	4.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	101921.28	0.02	US69351UBD46	13.69	Aug 15, 2055	5.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	101857.97	0.02	US02361DBC39	13.55	Mar 01, 2055	5.63
ORACLE CORPORATION	Industrial	Fixed Income	101817.42	0.02	US68389XBF15	11.7	May 15, 2045	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101617.69	0.02	US58013MEC47	8.36	Oct 15, 2037	6.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	101638.7	0.02	US74432QCE35	13.26	Feb 25, 2050	4.35
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	101390.53	0.02	US06849UAD72	9.31	Oct 15, 2039	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	101370.49	0.02	US055451AR98	11.0	Feb 24, 2042	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	101287.71	0.02	US02209SBN27	13.72	Feb 04, 2051	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	101088.83	0.02	US666807CJ91	13.57	Mar 15, 2053	4.95
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	100999.04	0.02	XS2890436087	8.34	Mar 05, 2037	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100996.87	0.02	US459200LK58	13.31	Feb 10, 2055	5.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	100973.73	0.02	US07274NAN30	9.15	Jun 25, 2038	4.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	100870.85	0.02	US035242AM81	7.7	Feb 01, 2036	4.7
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	100901.34	0.02	US03990BAB71	13.25	Oct 11, 2054	5.6
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	100707.74	0.02	US760942BH42	7.6	Feb 14, 2037	5.44
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	100718.01	0.02	US084670BK32	11.29	Feb 11, 2043	4.5
TARGET CORPORATION	Industrial	Fixed Income	100599.06	0.02	US87612EBR62	13.57	Jan 15, 2053	4.8
T-MOBILE USA INC	Industrial	Fixed Income	100608.86	0.02	US87264ABY01	15.65	Nov 15, 2060	3.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100562.83	0.02	US29379VBJ17	12.0	May 15, 2046	4.9
EATON CORPORATION	Industrial	Fixed Income	100568.91	0.02	US278062AE43	11.38	Nov 02, 2042	4.15
INTEL CORPORATION	Industrial	Fixed Income	100571.97	0.02	US458140BK55	15.44	Feb 15, 2060	3.1
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	100477.58	0.02	US677632MV00	0.1	Jun 01, 2040	4.91
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	100369.52	0.02	US878091BG18	14.34	May 15, 2050	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100311.62	0.02	US86562MCY49	10.5	Jul 13, 2043	6.18
KINDER MORGAN INC	Industrial	Fixed Income	100312.22	0.02	US49456BAW19	12.81	Aug 01, 2052	5.45
CSL FINANCE PLC 144A	Industrial	Fixed Income	100196.21	0.02	US12661PAE97	13.49	Apr 27, 2052	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100037.0	0.02	US694308KZ97	12.94	Oct 15, 2055	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100073.51	0.02	US606822BE37	9.73	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	100031.83	0.02	US20030NEQ07	13.09	May 15, 2055	6.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	99931.82	0.02	US71647NBN84	7.21	Jan 10, 2036	6.25
MERCK & CO INC	Industrial	Fixed Income	99900.71	0.02	US58933YCC75	14.99	Dec 04, 2065	5.7
CIGNA GROUP	Industrial	Fixed Income	99830.12	0.02	US125523DA57	13.38	Jan 15, 2056	6.0
WW GRAINGER INC	Industrial	Fixed Income	99815.92	0.02	US384802AB05	12.08	Jun 15, 2045	4.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99728.99	0.02	US29082HAF91	8.59	Jan 09, 2038	5.4
STANFORD UNIVERSITY	Industrial	Fixed Income	99733.08	0.02	US85440KAA25	13.69	May 01, 2048	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	99744.56	0.02	US907818EM65	14.19	Oct 01, 2051	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99686.36	0.02	US12189LBJ98	13.83	Jan 15, 2053	4.45
EXXON MOBIL CORP	Industrial	Fixed Income	99718.36	0.02	US30231GAN25	12.53	Mar 06, 2045	3.57
MERCK & CO INC	Industrial	Fixed Income	99714.06	0.02	US58933YBF16	15.59	Dec 10, 2051	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	99493.69	0.02	US205887CD22	8.98	Nov 01, 2038	5.3
SYSCO CORPORATION	Industrial	Fixed Income	99466.09	0.02	US871829BN62	12.05	Apr 01, 2050	6.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99368.57	0.02	US29273RBF55	11.21	Mar 15, 2045	5.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99400.58	0.02	US4581X0BT40	11.25	Oct 28, 2041	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99406.9	0.02	US11271LAB80	12.34	Sep 20, 2047	4.7
PACIFICORP	Utility	Fixed Income	99325.0	0.02	US695114CL03	8.76	Jan 15, 2039	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	99292.11	0.02	US745332CP99	13.55	Sep 15, 2055	5.6
COMCAST CORPORATION	Industrial	Fixed Income	99318.2	0.02	US20030NCY58	10.43	Nov 01, 2039	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99283.84	0.02	US341081HB67	15.16	Feb 15, 2066	5.6
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	99103.1	0.02	US77586TAE64	10.28	Jan 22, 2044	6.13
SHELL FINANCE US INC	Industrial	Fixed Income	99150.5	0.02	US822905AH87	12.87	Sep 12, 2046	3.75
PFIZER INC	Industrial	Fixed Income	98918.06	0.02	US717081EC37	8.67	Dec 15, 2036	4.0
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	98863.48	0.02	US42307TAH14	8.72	Aug 01, 2039	7.13
AMPHENOL CORPORATION	Industrial	Fixed Income	98853.44	0.02	US032095BA89	7.89	Feb 15, 2036	4.63
FOX CORP	Industrial	Fixed Income	98880.83	0.02	US35137LAK17	12.06	Jan 25, 2049	5.58
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98742.94	0.02	US25179MBH51	12.78	Sep 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	98779.28	0.02	US031162DK36	13.49	Mar 01, 2053	4.88
ORACLE CORPORATION	Industrial	Fixed Income	98743.05	0.02	US68389XAW56	11.01	Jul 08, 2044	4.5
EQUINOR ASA	Agency	Fixed Income	98684.11	0.02	US29446MAC64	14.38	Nov 18, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98682.45	0.02	US161175CC60	13.51	Dec 01, 2061	4.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	98599.39	0.02	US26884TAX00	13.5	May 01, 2053	5.4
WALMART INC	Industrial	Fixed Income	98600.43	0.02	US931142FE87	14.26	Apr 15, 2053	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98592.95	0.02	US75513ECK55	12.61	Apr 15, 2047	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98553.5	0.02	US209111FH17	12.78	Jun 15, 2046	3.85
DOW CHEMICAL CO	Industrial	Fixed Income	98483.77	0.02	US260543DH36	11.97	May 15, 2053	6.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98129.68	0.02	US626207YF57	10.2	Apr 01, 2057	6.64
BIOGEN INC	Industrial	Fixed Income	98148.18	0.02	US09062XAG88	14.31	May 01, 2050	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	98073.53	0.02	US532457DG09	15.0	Oct 15, 2065	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	98047.33	0.02	US747525BR34	13.85	May 20, 2052	4.5
AT&T INC	Industrial	Fixed Income	98016.58	0.02	US00206RND07	11.35	Nov 01, 2045	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98015.0	0.02	US913017CJ69	12.93	Nov 01, 2046	3.75
MERCK & CO INC	Industrial	Fixed Income	97962.89	0.02	US58933YBT10	13.65	Sep 15, 2055	5.7
COCA-COLA CO	Industrial	Fixed Income	97957.24	0.02	US191216CW80	11.39	Jun 01, 2040	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	97889.0	0.02	US29736RAC43	8.25	May 15, 2037	6.0
BACARDI LTD 144A	Industrial	Fixed Income	97850.32	0.02	US05635JAC45	10.52	Jun 15, 2043	5.9
MARS INCORPORATED 144A	Industrial	Fixed Income	97861.98	0.02	US571676AD73	9.83	Apr 01, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97692.51	0.02	US91324PAR38	7.63	Mar 15, 2036	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97707.75	0.02	US036752BA01	13.43	Jun 15, 2054	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	97631.83	0.02	US03040WBG96	13.52	Sep 01, 2055	5.7
CSX CORP	Industrial	Fixed Income	97654.87	0.02	US126408GW72	10.85	May 30, 2042	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	97607.81	0.02	US30231GAZ54	14.33	Aug 16, 2049	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	97581.67	0.02	US532457CZ98	14.95	Feb 12, 2065	5.6
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	97499.97	0.02	US845437BL54	9.33	Mar 15, 2040	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	97499.2	0.02	US532457CY24	13.73	Feb 12, 2055	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97437.41	0.02	US58013MFK53	13.72	Sep 01, 2049	3.63
HOME DEPOT INC	Industrial	Fixed Income	97314.74	0.02	US437076BF88	11.92	Mar 15, 2045	4.4
INTEL CORPORATION	Industrial	Fixed Income	97287.02	0.02	US458140BW93	14.48	Aug 12, 2051	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	97205.28	0.02	US855244AU31	12.93	Aug 15, 2049	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	97210.49	0.02	US92857WBU36	13.34	Sep 17, 2050	4.25
EXELON GENERATION CO LLC	Utility	Fixed Income	97125.11	0.02	US30161MAG87	9.2	Oct 01, 2039	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	96973.38	0.02	US92343VFV18	16.45	Nov 20, 2060	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	96846.83	0.02	US548661EE32	11.64	Sep 15, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	96835.05	0.02	US437076BA91	11.41	Apr 01, 2043	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	96760.59	0.02	US172967NF48	11.19	Nov 03, 2042	2.9
NUTRIEN LTD	Industrial	Fixed Income	96609.19	0.02	US67077MBB37	13.02	Mar 27, 2053	5.8
NISOURCE INC	Utility	Fixed Income	96617.21	0.02	US65473QBC69	11.21	Feb 15, 2044	4.8
WALT DISNEY CO	Industrial	Fixed Income	96528.56	0.02	US254687ET97	11.04	Oct 01, 2043	5.4
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96501.99	0.02	US13077DTS17	10.12	Nov 01, 2053	5.18
PFIZER INC	Industrial	Fixed Income	96478.05	0.02	US717081EK52	13.08	Sep 15, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	96495.5	0.02	US58933YBG98	17.01	Dec 10, 2061	2.9
AT&T INC	Industrial	Fixed Income	96446.51	0.02	US00206RDS85	11.69	Mar 01, 2047	5.45
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96378.53	0.02	US06849RAG74	10.1	May 30, 2041	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	96346.57	0.02	US87612GAD34	12.31	Feb 15, 2053	6.5
NISOURCE INC	Utility	Fixed Income	96331.22	0.02	US65473QBF90	12.57	May 15, 2047	4.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	96277.8	0.02	US035240AM26	9.15	Apr 15, 2038	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96250.38	0.02	US209111FC20	11.42	Mar 01, 2043	3.95
3M CO MTN	Industrial	Fixed Income	96283.76	0.02	US88579YBD22	13.17	Sep 14, 2048	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	96209.74	0.02	US20826FBD78	15.29	Mar 15, 2062	4.03
T-MOBILE USA INC	Industrial	Fixed Income	96138.69	0.02	US87264ADN28	13.77	Jun 15, 2055	5.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	96009.64	0.02	US92553PAP71	10.52	Mar 15, 2043	4.38
AMGEN INC	Industrial	Fixed Income	95829.65	0.02	US031162DG24	14.93	Feb 22, 2062	4.4
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	95722.85	0.02	US47214BAD01	12.2	Nov 15, 2053	7.25
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	95759.08	0.02	XS0505478684	8.77	Apr 30, 2040	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	95566.48	0.02	US666807BU55	12.85	May 01, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	95579.95	0.02	US02209SAV51	12.51	Sep 16, 2046	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95570.79	0.02	US91324PDV13	15.18	Aug 15, 2059	3.88
ONE GAS INC	Utility	Fixed Income	95486.95	0.02	US68235PAF53	11.27	Feb 01, 2044	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95293.88	0.02	US110122DH81	11.61	May 15, 2044	4.63
EOG RESOURCES INC	Industrial	Fixed Income	95320.69	0.02	US26875PAT84	12.92	Apr 15, 2050	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	95271.21	0.02	US927804GD01	15.65	Dec 15, 2050	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	95166.32	0.02	US94973VAY39	10.89	May 15, 2042	4.63
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	95195.54	0.02	US48305QAE35	14.3	Nov 01, 2049	3.27
DOMINION RESOURCES INC	Utility	Fixed Income	95084.36	0.02	US25746UBQ13	11.13	Sep 15, 2042	4.05
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	94904.73	0.02	US668138AE03	14.49	Mar 30, 2051	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	94756.68	0.02	US172967LU33	8.86	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94707.39	0.02	US91324PBK75	8.29	Feb 15, 2038	6.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94676.4	0.02	US438516BB13	10.12	Mar 01, 2041	5.38
TARGET CORPORATION	Industrial	Fixed Income	94719.66	0.02	US87612EBN58	15.0	Jan 15, 2052	2.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94615.69	0.02	US29273RAZ29	10.47	Oct 01, 2043	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94554.71	0.02	US92343VGP31	13.98	Mar 01, 2052	3.88
COCA-COLA CO	Industrial	Fixed Income	94504.76	0.02	US191216DC18	15.71	Mar 15, 2051	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	94427.67	0.02	US71645WAQ42	8.71	Jan 20, 2040	6.88
ORACLE CORPORATION	Industrial	Fixed Income	94360.69	0.02	US68389XBG97	13.31	May 15, 2055	4.38
AT&T INC	Industrial	Fixed Income	94327.67	0.02	US00206RFW79	8.5	Aug 15, 2037	4.9
CSX CORP	Industrial	Fixed Income	94303.39	0.02	US126408HV80	13.98	Nov 15, 2052	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	94312.69	0.02	US04351LAB62	12.94	Nov 15, 2046	3.94
EXELON CORPORATION	Utility	Fixed Income	94282.3	0.02	US30161NBH35	13.83	Mar 15, 2052	4.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	94200.85	0.02	US74460WAH07	13.39	Aug 01, 2053	5.35
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93908.85	0.02	US539830BD07	12.3	Mar 01, 2045	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93830.53	0.02	US911312CL87	14.62	May 14, 2065	6.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	93832.16	0.02	US20826FAC05	11.92	Nov 15, 2044	4.3
AMGEN INC	Industrial	Fixed Income	93753.87	0.02	US031162BK53	10.44	Nov 15, 2041	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	93596.6	0.01	US89157XAC56	14.59	Apr 05, 2064	5.64
BANK OF AMERICA NA	Financial Institutions	Fixed Income	93505.18	0.01	US06050TJZ66	7.93	Oct 15, 2036	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	93504.84	0.01	US744320BA94	13.71	Dec 07, 2049	3.94
CITIGROUP INC	Financial Institutions	Fixed Income	93336.07	0.01	US172967HS33	11.28	May 06, 2044	5.3
COMCAST CORPORATION	Industrial	Fixed Income	93331.52	0.01	US20030NCL38	9.26	Oct 15, 2038	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	93336.85	0.01	US88732JBD90	10.54	Sep 15, 2042	4.5
AMGEN INC	Industrial	Fixed Income	93274.04	0.01	US031162DF41	13.76	Feb 22, 2052	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93120.15	0.01	US68233JAS33	10.58	Jun 01, 2042	5.3
COMCAST CORPORATION	Industrial	Fixed Income	92931.48	0.01	US20030NCJ81	9.17	Mar 01, 2038	3.9
KENVUE INC	Industrial	Fixed Income	92894.27	0.01	US49177JAM45	10.89	Mar 22, 2043	5.1
AT&T INC	Industrial	Fixed Income	92843.57	0.01	US00206RDR03	8.16	Mar 01, 2037	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	92789.37	0.01	US532457DF26	13.83	Oct 15, 2055	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92757.6	0.01	US66989HAK41	12.59	Nov 20, 2045	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	92651.7	0.01	US92553PAU66	9.84	Sep 01, 2043	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	92547.41	0.01	US29278GBB32	12.01	Oct 14, 2052	7.75
LEGG MASON INC	Financial Institutions	Fixed Income	92582.6	0.01	US524901AR65	10.82	Jan 15, 2044	5.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92466.87	0.01	US595620AU94	13.1	Jul 15, 2049	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	92378.37	0.01	US054989AC24	9.99	Aug 02, 2043	7.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92308.51	0.01	US539830BQ10	15.1	Jun 15, 2050	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	92176.0	0.01	US02209SAM52	10.96	Aug 09, 2042	4.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92198.54	0.01	US0778FPAA77	12.61	Apr 01, 2048	4.46
ENBRIDGE INC	Industrial	Fixed Income	92100.91	0.01	US29250NAM74	11.91	Dec 01, 2046	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	92094.12	0.01	US026874DP97	13.58	Jun 30, 2050	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	91998.73	0.01	US674599DJ13	9.21	Mar 15, 2040	6.2
MASTERCARD INC	Industrial	Fixed Income	92016.02	0.01	US57636QAL86	13.93	Jun 01, 2049	3.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91953.99	0.01	US50076QAR74	8.59	Jan 26, 2039	6.88
WALMART INC	Industrial	Fixed Income	91760.28	0.01	US931142CS01	9.69	Apr 01, 2040	5.63
WALMART INC	Industrial	Fixed Income	91553.09	0.01	US931142CM31	8.67	Apr 15, 2038	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	91353.51	0.01	US37045VAJ98	11.3	Apr 01, 2045	5.2
CIGNA GROUP	Industrial	Fixed Income	91256.07	0.01	US125523CF53	11.87	Jul 15, 2046	4.8
COMCAST CORPORATION	Industrial	Fixed Income	91273.82	0.01	US20030NBQ34	11.7	Aug 15, 2045	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91162.37	0.01	US29379VBC63	11.4	Feb 15, 2045	5.1
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	91083.03	0.01	US21685WCJ45	10.34	May 24, 2041	5.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91067.45	0.01	US668444AC61	10.26	Dec 01, 2044	4.64
TARGA RESOURCES CORP	Industrial	Fixed Income	91009.73	0.01	US87612GAS03	7.9	Jul 30, 2036	5.4
HOME DEPOT INC	Industrial	Fixed Income	90967.58	0.01	US437076CC49	10.7	Apr 15, 2040	3.3
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	90943.73	0.01	US62854AAP93	11.3	Jun 15, 2046	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	90862.75	0.01	US83368RBK77	10.65	Jan 21, 2043	4.03
VALE OVERSEAS LIMITED	Industrial	Fixed Income	90769.71	0.01	US91911TAH68	7.79	Nov 21, 2036	6.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90763.32	0.01	US29364WBB37	12.96	Sep 01, 2048	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	90778.58	0.01	US92857WBX74	10.08	Jun 04, 2081	5.13
HOME DEPOT INC	Industrial	Fixed Income	90498.44	0.01	US437076AU64	9.86	Sep 15, 2040	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	90524.43	0.01	US594918CU62	12.84	Jun 15, 2047	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	90417.02	0.01	US026874DL83	12.59	Apr 01, 2048	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	90410.32	0.01	US78081BAL71	10.75	Sep 02, 2040	3.3
CVS HEALTH CORP	Industrial	Fixed Income	90377.93	0.01	US126650EF39	13.02	Jun 01, 2054	6.05
PETROLEOS MEXICANOS	Agency	Fixed Income	90334.19	0.01	US71654QBE17	10.24	Jun 27, 2044	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	90181.88	0.01	US459200KV23	13.25	Jul 27, 2052	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	90063.91	0.01	US961214EG45	9.7	Jul 24, 2039	4.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	90016.52	0.01	US744448CY50	13.36	Apr 01, 2053	5.25
INTEL CORPORATION	Industrial	Fixed Income	89917.59	0.01	US458140CM03	12.88	Feb 21, 2054	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89920.63	0.01	US969457CA67	13.02	Aug 15, 2052	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	89864.88	0.01	US718547AW25	13.22	Jun 15, 2054	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89878.07	0.01	US91324PCD24	11.29	Mar 15, 2043	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	89830.65	0.01	US548661EN31	14.18	Sep 15, 2062	5.8
GILEAD SCIENCES INC	Industrial	Fixed Income	89845.99	0.01	US375558BJ18	8.32	Sep 01, 2036	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89839.65	0.01	US842400FW81	11.31	Mar 15, 2043	3.9
CIGNA GROUP	Industrial	Fixed Income	89694.17	0.01	US125523BK57	13.02	Oct 15, 2047	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89714.02	0.01	US883556CM25	11.77	Oct 15, 2041	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	89616.98	0.01	US161175BV50	13.21	Apr 01, 2051	3.7
AETNA INC	Financial Institutions	Fixed Income	89546.14	0.01	US00817YAF51	7.65	Jun 15, 2036	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89553.84	0.01	US210518DB95	13.21	May 15, 2048	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	89593.37	0.01	US260543CG61	10.91	Nov 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89542.59	0.01	US75513ECP43	15.1	Mar 15, 2052	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89421.39	0.01	US91324PBW14	10.84	Mar 15, 2042	4.38
BOEING CO	Industrial	Fixed Income	89434.03	0.01	US097023CQ64	13.51	Feb 01, 2050	3.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	89356.3	0.01	US07274NBG79	11.98	Apr 15, 2045	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89402.75	0.01	US842400GT44	13.47	Feb 01, 2050	3.65
ABBOTT LABORATORIES	Industrial	Fixed Income	89284.95	0.01	US002824AV29	9.13	Apr 01, 2039	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89179.8	0.01	US694308KD85	12.68	Mar 01, 2052	5.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89213.63	0.01	US771196BH42	12.28	Nov 28, 2044	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89111.18	0.01	US202795JM30	13.02	Mar 01, 2048	4.0
CVS HEALTH CORP	Industrial	Fixed Income	89015.17	0.01	US126650CD09	10.99	Dec 05, 2043	5.3
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	89026.84	0.01	US03939CAB90	12.21	Dec 15, 2046	5.03
HOME DEPOT INC	Industrial	Fixed Income	88996.2	0.01	US437076BZ43	14.58	Dec 15, 2049	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88941.53	0.01	US665772CY38	13.55	Mar 15, 2054	5.4
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	88935.81	0.01	US694308HL49	11.7	Mar 15, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88859.8	0.01	US38143YAC75	7.58	May 01, 2036	6.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88857.62	0.01	US036752AX13	12.77	Oct 15, 2052	6.1
CHEVRON USA INC	Industrial	Fixed Income	88826.37	0.01	US166756AU09	11.21	Nov 15, 2043	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88756.19	0.01	US210385AE04	12.8	Oct 01, 2053	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	88691.43	0.01	US032654AX37	15.15	Oct 01, 2051	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	88566.62	0.01	US406216BE02	10.98	Aug 01, 2043	4.75
CATERPILLAR INC	Industrial	Fixed Income	88481.31	0.01	US149123CD18	11.86	May 15, 2044	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	88454.88	0.01	US594918AJ36	10.41	Oct 01, 2040	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	88419.92	0.01	US20826FBG00	13.29	Mar 15, 2054	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	88420.17	0.01	US046353AG32	11.39	Sep 18, 2042	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88292.22	0.01	US369550BH03	10.16	Apr 01, 2040	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88330.04	0.01	US91324PCX87	12.43	Jan 15, 2047	4.2
VISA INC	Industrial	Fixed Income	88324.35	0.01	US92826CAQ50	16.32	Aug 15, 2050	2.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	88277.14	0.01	US494550BD78	8.98	Sep 01, 2039	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88272.21	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	88283.2	0.01	US92857WBY57	12.86	Feb 10, 2053	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88265.68	0.01	US45866FAQ72	16.5	Sep 15, 2060	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	88192.88	0.01	US406216AW19	8.57	Sep 15, 2038	6.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	88173.2	0.01	US369604CA96	7.7	Jan 29, 2036	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88082.54	0.01	US29379VAW37	10.7	Aug 15, 2042	4.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88013.21	0.01	US084664BU46	11.14	May 15, 2042	4.4
METLIFE INC	Financial Institutions	Fixed Income	87858.04	0.01	US59156RBD98	11.14	Aug 13, 2042	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	87791.44	0.01	US10373QBS84	15.06	Mar 17, 2052	3.0
CORNING INC	Industrial	Fixed Income	87728.67	0.01	US219350BQ76	15.4	Nov 15, 2079	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	87615.03	0.01	US575767AT50	13.05	Dec 01, 2052	5.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	87635.25	0.01	US828807DH72	14.13	Sep 13, 2049	3.25
AMGEN INC	Industrial	Fixed Income	87480.78	0.01	US031162BE93	10.47	Oct 01, 2041	4.95
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	87269.51	0.01	US07274EAM57	12.43	Nov 21, 2053	6.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	87283.05	0.01	US03524BAF31	11.38	Feb 01, 2044	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	87267.3	0.01	US58013MFC38	12.41	Mar 01, 2047	4.45
INTEL CORPORATION	Industrial	Fixed Income	87171.86	0.01	US458140BN94	13.95	Mar 25, 2060	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	87142.85	0.01	US74340XCK54	13.64	Mar 15, 2054	5.25
WALT DISNEY CO	Industrial	Fixed Income	87115.31	0.01	US254687FM36	14.75	Sep 01, 2049	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	87037.87	0.01	US084659AF84	11.69	Feb 01, 2045	4.5
AT&T INC	Industrial	Fixed Income	87040.91	0.01	US00206RBK77	12.02	Jun 15, 2045	4.35
ALPHABET INC	Industrial	Fixed Income	87028.44	0.01	US02079KAM99	14.04	May 15, 2055	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	86989.98	0.01	US046353AM00	12.37	Nov 16, 2045	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	87003.05	0.01	US036752AS28	14.07	Mar 15, 2051	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	86981.19	0.01	US532457BY33	15.92	May 15, 2050	2.25
PETROLEOS MEXICANOS	Agency	Fixed Income	86907.18	0.01	US71654QAZ54	9.11	Jun 02, 2041	6.5
MPLX LP	Industrial	Fixed Income	86846.14	0.01	US55336VCD01	12.77	Sep 15, 2055	6.2
CATERPILLAR INC	Industrial	Fixed Income	86840.62	0.01	US149123CF65	14.31	Sep 19, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	86727.01	0.01	US209111FG34	12.14	Dec 01, 2045	4.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	86732.23	0.01	US668138AA80	13.05	Sep 30, 2047	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	86637.34	0.01	US361448BR38	13.13	Jun 05, 2054	6.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86558.3	0.01	US797440CD44	13.31	Apr 01, 2053	5.35
ORACLE CORPORATION	Industrial	Fixed Income	86558.9	0.01	US68389XDC65	12.79	Aug 03, 2065	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86537.42	0.01	US29379VBY83	13.93	Jan 31, 2051	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86482.75	0.01	US26444HAR21	13.16	Nov 15, 2053	6.2
EQUINOR ASA	Agency	Fixed Income	86508.54	0.01	US85771PAL67	11.73	May 15, 2043	3.95
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86375.54	0.01	US06849RAK86	10.72	May 01, 2043	5.75
STRYKER CORPORATION	Industrial	Fixed Income	86406.17	0.01	US863667AJ04	12.1	Mar 15, 2046	4.63
MARS INC 144A	Industrial	Fixed Income	86294.84	0.01	US571676BD64	14.77	May 01, 2065	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86240.64	0.01	US68233JCM45	13.39	Sep 15, 2052	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	86247.4	0.01	US573284AX46	14.57	Jul 15, 2051	3.2
NOV INC	Industrial	Fixed Income	86128.28	0.01	US637071AK74	11.33	Dec 01, 2042	3.95
PEPSICO INC	Industrial	Fixed Income	86008.28	0.01	US713448ET19	10.53	Mar 19, 2040	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85881.55	0.01	US341081GV31	13.73	Jun 15, 2054	5.6
WALMART INC	Industrial	Fixed Income	85804.21	0.01	US931142DB66	10.14	Apr 15, 2041	5.63
METLIFE INC	Financial Institutions	Fixed Income	85729.63	0.01	US59156RBR84	12.28	May 13, 2046	4.6
ORACLE CORPORATION	Industrial	Fixed Income	85665.76	0.01	US68389XCV55	13.06	Sep 27, 2064	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	85681.12	0.01	US25278XAQ25	13.33	Mar 24, 2051	4.4
CORNING INC	Industrial	Fixed Income	85699.18	0.01	US219350BF12	14.86	Nov 15, 2057	4.38
KINDER MORGAN INC	Industrial	Fixed Income	85641.85	0.01	US49456BAT89	13.88	Feb 15, 2051	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85555.13	0.01	US94973VBK26	11.46	Aug 15, 2044	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85568.18	0.01	US913017CP20	12.85	May 04, 2047	4.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85474.73	0.01	US12189LAA98	9.61	May 01, 2040	5.75
MERCK & CO INC	Industrial	Fixed Income	85483.64	0.01	US58933YBB02	15.6	Jun 24, 2050	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85389.24	0.01	US914886AC07	12.89	Oct 01, 2047	3.84
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85237.17	0.01	US277432AP52	11.48	Oct 15, 2044	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	85224.5	0.01	US172967LJ87	12.08	Apr 24, 2048	4.28
DELL INTERNATIONAL LLC	Industrial	Fixed Income	85194.62	0.01	US24703TAK25	10.35	Jul 15, 2046	8.35
CSX CORP	Industrial	Fixed Income	85199.91	0.01	US126408HK26	12.81	Mar 01, 2048	4.3
APPLE INC	Industrial	Fixed Income	85057.35	0.01	US037833DQ02	14.6	Sep 11, 2049	2.95
NORDSTROM INC	Industrial	Fixed Income	85009.15	0.01	US655664AR15	10.27	Jan 15, 2044	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84996.8	0.01	US89153VAX73	11.57	Jun 29, 2041	2.99
JOHNSON & JOHNSON	Industrial	Fixed Income	84801.25	0.01	US478160AT19	8.78	Jul 15, 2038	5.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84794.68	0.01	US66989HAS76	15.1	Aug 14, 2050	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84756.98	0.01	US893526DJ90	9.56	Jun 01, 2040	6.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	84740.47	0.01	US13645RAX26	14.45	Sep 15, 2115	6.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	84782.18	0.01	US25468PDN33	13.44	Jul 30, 2046	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	84699.52	0.01	US50540RAS13	11.57	Feb 01, 2045	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	84662.36	0.01	US40049JAZ03	8.39	Jan 15, 2040	6.63
NUCOR CORP	Industrial	Fixed Income	84632.95	0.01	US670346AH87	8.46	Dec 01, 2037	6.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84642.24	0.01	US58013MEF77	8.47	Mar 01, 2038	6.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84553.13	0.01	US89417EAS81	13.57	May 25, 2053	5.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84586.02	0.01	US45866FAH73	13.07	Sep 21, 2048	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84593.77	0.01	US29379VCA98	14.71	Feb 15, 2052	3.2
APPLE INC	Industrial	Fixed Income	84581.62	0.01	US037833EL06	17.01	Aug 05, 2061	2.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	84433.58	0.01	US04686JAH41	12.45	Apr 01, 2054	6.25
DUKE ENERGY CORP	Utility	Fixed Income	84349.69	0.01	US26441CCA18	12.9	Sep 15, 2053	6.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84352.17	0.01	US03769MAC01	13.24	May 21, 2054	5.8
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	84397.95	0.01	US53079EBN31	13.01	Jun 15, 2052	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84279.44	0.01	US75513ECA73	10.19	Oct 15, 2040	4.88
METLIFE INC	Financial Institutions	Fixed Income	84254.03	0.01	US59156RBN70	12.14	Mar 01, 2045	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84208.7	0.01	US161175BM51	8.56	Apr 01, 2038	5.38
ECOPETROL SA	Agency	Fixed Income	84112.74	0.01	US279158AE95	9.17	Sep 18, 2043	7.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	84113.09	0.01	US68902VAL18	10.63	Feb 15, 2040	3.11
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	84124.62	0.01	US89153VAU35	13.73	Jul 12, 2049	3.46
ENERGY TRANSFER LP	Industrial	Fixed Income	84064.5	0.01	US29273RBJ77	11.1	Dec 15, 2045	6.13
PEPSICO INC	Industrial	Fixed Income	84054.0	0.01	US713448DP06	13.2	Oct 06, 2046	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83979.44	0.01	US12189LAP67	11.0	Sep 01, 2043	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	84021.58	0.01	US37045VAT70	11.86	Apr 01, 2049	5.95
INTEL CORPORATION	Industrial	Fixed Income	84014.48	0.01	US458140AY68	12.53	May 11, 2047	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	83963.42	0.01	US10373QBN97	15.1	Nov 10, 2050	2.77
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83805.6	0.01	US828807CE50	9.09	Feb 01, 2040	6.75
ABBVIE INC	Industrial	Fixed Income	83785.82	0.01	US00287YDA47	11.57	Jun 15, 2044	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83744.96	0.01	US718172BD03	11.33	Nov 15, 2043	4.88
PEPSICO INC	Industrial	Fixed Income	83752.58	0.01	US713448EU81	14.06	Mar 19, 2050	3.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	83609.83	0.01	US36962G3P70	8.49	Jan 14, 2038	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	83619.64	0.01	US110122DS47	15.45	Nov 13, 2050	2.55
COMCAST CORPORATION	Industrial	Fixed Income	83622.87	0.01	US20030NDP33	15.53	Aug 15, 2052	2.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83585.44	0.01	US29379VAV53	10.22	Feb 15, 2042	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	83530.56	0.01	US46647PAK21	12.21	Jul 24, 2048	4.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83533.26	0.01	US036752AU73	13.63	May 15, 2052	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	83516.25	0.01	US91913YBD13	14.14	Dec 01, 2051	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	83317.07	0.01	US37940XAR35	12.35	Aug 15, 2052	5.95
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	83315.47	0.01	US8821175V27	9.93	Jul 01, 2047	3.66
SHELL FINANCE US INC 144A	Industrial	Fixed Income	83202.4	0.01	US822905AV71	9.66	Mar 25, 2040	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83168.31	0.01	US907818EJ37	12.4	Mar 01, 2046	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	83184.31	0.01	US907818FZ69	14.69	Feb 14, 2053	3.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	83156.61	0.01	US63946BAG59	9.8	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83150.27	0.01	US91324PBU57	10.69	Nov 15, 2041	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83150.1	0.01	US91324PEL22	14.84	May 15, 2062	4.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83124.61	0.01	US50247VAC37	10.94	Mar 15, 2044	4.88
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	83144.38	0.01	US42218SAH13	14.19	Jun 01, 2050	3.2
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	83010.78	0.01	US345105JE16	11.13	Jan 15, 2049	4.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	82920.38	0.01	US6789084G68	8.72	Jun 01, 2044	4.62
T-MOBILE USA INC	Industrial	Fixed Income	82901.68	0.01	US87264ADG76	13.27	Jan 15, 2055	5.5
KINDER MORGAN INC	Industrial	Fixed Income	82869.59	0.01	US49456BAJ08	11.59	Feb 15, 2046	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82862.26	0.01	US209111FT54	12.89	Dec 01, 2048	4.65
BOEING CO	Industrial	Fixed Income	82796.28	0.01	US097023CK94	13.33	May 01, 2049	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82824.6	0.01	US75513EAC57	14.39	Jul 01, 2050	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82772.18	0.01	US26442CAH79	9.65	Feb 15, 2040	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	82738.38	0.01	US075887BG35	11.75	Dec 15, 2044	4.68
3M CO MTN	Industrial	Fixed Income	82681.44	0.01	US88579EAC93	8.18	Mar 15, 2037	5.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	82693.24	0.01	US546676BA44	13.34	Aug 15, 2055	5.85
AT&T INC	Industrial	Fixed Income	82559.65	0.01	US00206RCU41	11.73	Feb 15, 2047	5.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	82583.54	0.01	US775109CJ87	10.65	Mar 15, 2042	4.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82561.71	0.01	US23291KAJ43	10.55	Nov 15, 2039	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82523.53	0.01	US911312AN61	10.19	Nov 15, 2040	4.88
COMCAST CORPORATION	Industrial	Fixed Income	82514.94	0.01	US20030NBT72	8.48	Jul 15, 2036	3.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82415.63	0.01	US036752AH62	12.56	Mar 01, 2048	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82445.65	0.01	US12189LBE02	13.96	Feb 15, 2050	3.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	82380.47	0.01	US291011BD55	9.71	Nov 15, 2039	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	82382.79	0.01	US17275RBV33	14.85	Feb 26, 2064	5.35
DOW CHEMICAL CO	Industrial	Fixed Income	82301.97	0.01	US260543CE14	10.19	Nov 15, 2041	5.25
CHEVRON CORP	Industrial	Fixed Income	82312.85	0.01	US166764CA68	14.74	May 11, 2050	3.08
APPLE INC	Industrial	Fixed Income	82298.25	0.01	US037833EA41	17.53	Aug 20, 2060	2.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	82238.54	0.01	US694308HH37	11.05	Feb 15, 2044	4.75
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	82224.79	0.01	US552081AM30	13.28	Feb 26, 2055	4.63
Kaiser Permanente	Industrial	Fixed Income	82280.85	0.01	US48305QAG82	15.08	Jun 01, 2051	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	82161.59	0.01	US260543BY86	8.22	May 15, 2039	9.4
DEVON ENERGY CORP	Industrial	Fixed Income	82183.85	0.01	US25179MAN39	10.64	May 15, 2042	4.75
TYSON FOODS INC	Industrial	Fixed Income	82198.53	0.01	US902494BD46	12.55	Jun 02, 2047	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	82131.66	0.01	US67066GAG91	10.56	Apr 01, 2040	3.5
NIKE INC	Industrial	Fixed Income	82072.91	0.01	US654106AL77	10.67	Mar 27, 2040	3.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	82010.59	0.01	US767201AT32	15.48	Nov 02, 2051	2.75
EATON CORPORATION	Industrial	Fixed Income	81932.39	0.01	US278062AJ30	13.73	Aug 23, 2052	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81855.83	0.01	US110122DJ48	11.67	Aug 15, 2045	5.0
KROGER CO	Industrial	Fixed Income	81900.52	0.01	US501044DG38	12.26	Feb 01, 2047	4.45
MERCK & CO INC	Industrial	Fixed Income	81811.53	0.01	US58933YAV74	9.78	Mar 07, 2039	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81786.84	0.01	US92343VDC54	12.4	Aug 15, 2046	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	81837.08	0.01	US532457BT48	13.5	Mar 15, 2049	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	81777.46	0.01	US58013MFR07	13.43	Apr 01, 2050	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	81693.49	0.01	US37045VAL45	10.85	Apr 01, 2046	6.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	81715.41	0.01	US00217GAC78	13.85	May 01, 2052	4.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	81611.46	0.01	US970648AN13	13.01	Mar 05, 2054	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81565.74	0.01	US12189LAK70	11.04	Sep 01, 2042	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81583.41	0.01	US110122DV75	11.36	Mar 15, 2042	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81573.06	0.01	US715638DW93	15.91	Jan 15, 2072	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81531.48	0.01	US12189LAU52	11.63	Sep 01, 2044	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	81480.75	0.01	US855244BA67	14.21	Nov 15, 2050	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81454.92	0.01	US101137AU14	12.9	Mar 01, 2049	4.7
NIKE INC	Industrial	Fixed Income	81442.96	0.01	US654106AE35	12.56	Nov 01, 2045	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	81419.46	0.01	US02209SBP74	15.07	Feb 04, 2061	4.0
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	81391.98	0.01	US12565WAC55	11.26	Apr 15, 2041	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81319.67	0.01	US12189LBC46	13.3	Jun 15, 2048	4.05
UNUM GROUP	Financial Institutions	Fixed Income	81282.82	0.01	US91529YAJ55	10.27	Aug 15, 2042	5.75
PFIZER INC	Industrial	Fixed Income	81270.45	0.01	US717081EZ22	11.29	May 28, 2040	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81169.02	0.01	US29379VAT08	9.74	Feb 01, 2041	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	81194.08	0.01	US268317AT16	12.36	Sep 21, 2048	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	81132.46	0.01	US89352HAZ29	12.57	Mar 15, 2049	5.1
INTEL CORPORATION	Industrial	Fixed Income	81109.92	0.01	US458140AK64	10.4	Oct 01, 2041	4.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	81150.83	0.01	US25468PDB94	11.98	Jun 01, 2044	4.13
CROWN CASTLE INC	Industrial	Fixed Income	81112.78	0.01	US22822VAX91	11.34	Apr 01, 2041	2.9
COMCAST CORPORATION	Industrial	Fixed Income	81019.55	0.01	US20030NBE04	10.68	Jul 15, 2042	4.65
ONEOK INC	Industrial	Fixed Income	80987.13	0.01	US682680AT09	11.91	Jul 13, 2047	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81032.84	0.01	US74432QCD51	12.74	Mar 27, 2048	4.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81012.47	0.01	US92343VBG86	11.41	Nov 01, 2042	3.85
HUMANA INC	Financial Institutions	Fixed Income	80731.31	0.01	US444859BE13	11.29	Oct 01, 2044	4.95
LINDE INC	Industrial	Fixed Income	80770.51	0.01	US74005PBD50	11.72	Nov 07, 2042	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80682.21	0.01	US209111GK37	13.46	May 15, 2054	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80610.3	0.01	US883556DF64	8.7	Oct 07, 2037	4.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80559.69	0.01	US96949LAE56	12.31	Mar 01, 2048	4.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80483.73	0.01	US20268JAC71	13.19	Oct 01, 2049	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80511.86	0.01	US459200KL41	14.71	May 15, 2050	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80487.21	0.01	US91324PDZ27	14.82	May 15, 2050	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	80462.07	0.01	US56501RAD89	11.73	Mar 04, 2046	5.38
BOEING CO	Industrial	Fixed Income	80311.42	0.01	US097023AX34	8.73	Mar 15, 2039	6.88
TARGA RESOURCES CORP	Industrial	Fixed Income	80338.84	0.01	US87612GAN16	13.01	May 15, 2055	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	80342.35	0.01	US925650AE39	12.78	May 15, 2052	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	80308.83	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
WESTLAKE CORP	Industrial	Fixed Income	80257.37	0.01	US960413AS12	11.59	Aug 15, 2046	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80223.11	0.01	US209111FV01	13.33	May 15, 2049	4.13
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80189.26	0.01	US882667AZ12	12.41	Dec 31, 2049	3.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80122.6	0.01	US171232AS07	8.63	May 15, 2038	6.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	80124.0	0.01	US740816AH63	10.24	Oct 15, 2040	4.88
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	80116.22	0.01	US91412NBC39	13.64	Oct 01, 2053	4.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80100.24	0.01	US638612AM35	13.63	Nov 30, 2049	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80092.99	0.01	US50077LBJ44	12.57	Jun 01, 2050	5.5
RICE UNIVERSITY	Industrial	Fixed Income	80086.87	0.01	US96926GAC78	11.94	May 15, 2045	3.57
PECO ENERGY CO	Utility	Fixed Income	80007.73	0.01	US693304AW72	13.11	Mar 01, 2048	3.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	79979.57	0.01	US36264FAN15	14.16	Mar 24, 2052	4.0
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	79689.64	0.01	US66285WFB72	10.47	Jan 01, 2049	6.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79622.7	0.01	US29364WAV00	8.25	Jan 15, 2045	4.95
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	79623.08	0.01	XS2895057334	8.45	Feb 01, 2036	0.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79589.25	0.01	US58013MFW91	13.31	Aug 14, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	79593.32	0.01	US58933YBA29	11.52	Jun 24, 2040	2.35
PHILLIPS 66	Industrial	Fixed Income	79535.8	0.01	US718546BA13	14.46	Mar 15, 2052	3.3
AT&T INC	Industrial	Fixed Income	79528.95	0.01	US00206RKB77	15.21	Jun 01, 2060	3.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79431.18	0.01	US575634AS94	9.41	Nov 15, 2039	5.9
YPF SA RegS	Agency	Fixed Income	79378.08	0.01	USP989MJBN03	10.21	Dec 15, 2047	7.0
JBS USA LUX SA	Industrial	Fixed Income	79351.16	0.01	US46590XAQ97	13.25	Feb 02, 2052	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	79299.4	0.01	US958667AA50	12.09	Feb 01, 2050	5.25
NUTRIEN LTD	Industrial	Fixed Income	79188.75	0.01	US67077MAF59	8.04	Dec 01, 2036	5.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79187.09	0.01	US74432QCA13	11.65	May 15, 2044	4.6
GEORGIA POWER CO	Utility	Fixed Income	79167.96	0.01	US373334KA87	11.31	Mar 15, 2043	4.3
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	79172.82	0.01	US64952GAQ10	15.71	May 15, 2069	4.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79010.76	0.01	US14916RAD61	10.77	Nov 01, 2042	4.35
COMCAST CORPORATION	Industrial	Fixed Income	78944.75	0.01	US20030NAM39	7.97	Mar 15, 2037	6.45
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	78939.7	0.01	US05523UAL44	11.67	Oct 07, 2044	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78867.93	0.01	US674599DL68	10.77	Mar 15, 2046	6.6
TARGA RESOURCES CORP	Industrial	Fixed Income	78822.9	0.01	US87612GAQ47	7.5	Feb 15, 2036	5.65
INTEL CORPORATION	Industrial	Fixed Income	78788.17	0.01	US458140CH18	10.36	Feb 10, 2043	5.63
MERCK & CO INC	Industrial	Fixed Income	78841.81	0.01	US58933YBN40	15.07	May 17, 2063	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	78827.15	0.01	US609207AW50	15.11	Sep 04, 2050	2.63
JOHNSON & JOHNSON	Industrial	Fixed Income	78752.94	0.01	US478160CR35	11.75	Sep 01, 2040	2.1
PEPSICO INC	Industrial	Fixed Income	78707.5	0.01	US713448BZ06	11.12	Mar 05, 2042	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78706.46	0.01	US694308HY69	12.88	Dec 01, 2047	3.95
CAMERON LNG LLC 144A	Industrial	Fixed Income	78640.08	0.01	US133434AD26	9.7	Jan 15, 2039	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78651.53	0.01	US907818EF15	12.45	Nov 15, 2045	4.05
APPLE INC	Industrial	Fixed Income	78631.51	0.01	US037833DZ01	15.63	Aug 20, 2050	2.4
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	78534.62	0.01	US837004CB48	8.4	Jan 15, 2038	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	78588.29	0.01	US37045VAQ32	11.91	Apr 01, 2048	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	78433.63	0.01	US83007CAH51	12.54	Oct 01, 2054	6.18
AT&T INC	Industrial	Fixed Income	78453.76	0.01	US00206RDT68	13.48	Mar 01, 2057	5.7
SUNCOR ENERGY INC.	Industrial	Fixed Income	78404.49	0.01	US86722TAB89	8.91	Jun 01, 2039	6.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	78386.61	0.01	US532457CH90	15.12	Feb 27, 2063	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	78343.5	0.01	US715638DS81	11.01	Mar 11, 2041	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	78215.77	0.01	US260543DD22	13.55	Nov 15, 2050	3.6
CVS HEALTH CORP	Industrial	Fixed Income	77985.94	0.01	US126650DK33	10.11	Apr 01, 2040	4.13
APPLE INC	Industrial	Fixed Income	77923.42	0.01	US037833EG11	17.02	Feb 08, 2061	2.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	77896.14	0.01	US927804FP40	11.16	Aug 15, 2043	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	77906.59	0.01	US907818FW39	15.16	Mar 10, 2052	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	77833.16	0.01	US49271VAR15	13.49	Apr 15, 2052	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	77679.25	0.01	US26442CBL72	13.39	Jan 15, 2054	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77658.42	0.01	US718172AW92	11.39	Mar 04, 2043	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77558.29	0.01	US341081GY79	13.59	Mar 15, 2055	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	77489.36	0.01	US69351UBB89	13.66	May 15, 2053	5.25
DUKE ENERGY CORP	Utility	Fixed Income	77437.61	0.01	US26441CBM64	11.27	Jun 15, 2041	3.3
EATON CORPORATION	Industrial	Fixed Income	77347.45	0.01	US278062AF18	13.04	Sep 15, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77344.56	0.01	US842400HX47	12.92	Dec 01, 2053	5.88
HCA INC	Industrial	Fixed Income	77330.62	0.01	US404119DH91	13.38	Nov 15, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77338.6	0.01	US12189LAJ08	10.86	Mar 15, 2042	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	77333.29	0.01	US009158BA32	15.05	May 15, 2050	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77263.66	0.01	US606822BB97	9.31	Jul 26, 2038	4.29
CSL FINANCE PLC 144A	Industrial	Fixed Income	77254.8	0.01	US12661PAH29	13.44	Apr 03, 2054	5.42
7-ELEVEN INC 144A	Industrial	Fixed Income	77279.17	0.01	US817826AG50	14.85	Feb 10, 2051	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	77171.42	0.01	US842400GR87	12.33	Mar 01, 2049	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	77020.04	0.01	US25243YAH27	7.93	Sep 30, 2036	5.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	77030.48	0.01	US677050AN64	12.36	Oct 01, 2048	5.05
EQUINOR ASA	Agency	Fixed Income	76922.51	0.01	US29446MAH51	13.99	Apr 06, 2050	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	76926.56	0.01	US06051GJN07	13.32	Mar 13, 2052	3.48
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	76873.58	0.01	US25278XBB47	13.92	Apr 18, 2064	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	76894.16	0.01	US026874DA29	11.54	Jul 16, 2044	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76726.41	0.01	US913017BK42	7.78	Jun 01, 2036	6.05
KINDER MORGAN INC	Industrial	Fixed Income	76739.14	0.01	US49456BBA89	12.92	Aug 01, 2054	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76694.77	0.01	US28370TAD19	9.26	Nov 15, 2040	7.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76610.84	0.01	US341081FD42	9.97	Feb 01, 2041	5.25
STANFORD HEALTH CARE	Industrial	Fixed Income	76596.12	0.01	US85434VAA61	13.57	Nov 15, 2048	3.79
ABBOTT LABORATORIES	Industrial	Fixed Income	76552.91	0.01	US002819AC45	8.55	Nov 30, 2037	6.15
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	76571.87	0.01	USU1065PAA94	4.99	Jul 22, 2041	7.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76485.81	0.01	US494550BH82	9.59	Mar 01, 2041	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	76506.65	0.01	US842434CX83	12.86	Nov 15, 2052	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	76439.55	0.01	US74340XCF69	13.68	Jun 15, 2053	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76353.17	0.01	US491674BM82	14.41	Jun 01, 2050	3.3
HEINEKEN NV 144A	Industrial	Fixed Income	76187.1	0.01	US423012AG85	12.5	Mar 29, 2047	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	76100.41	0.01	US055451BF42	13.45	Sep 08, 2053	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	76082.76	0.01	US929160AY55	12.51	Mar 01, 2048	4.7
FIBERCOP SPA 144A	Industrial	Fixed Income	76008.16	0.01	US683879AH36	7.91	Jun 04, 2038	7.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	76026.43	0.01	US02361DBB55	13.32	Jul 01, 2054	5.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	76019.4	0.01	US665789BC69	13.67	Jun 15, 2054	5.65
ALPHABET INC	Industrial	Fixed Income	75993.75	0.01	US02079KAN72	15.18	May 15, 2065	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75960.17	0.01	US210385AF78	13.2	Mar 15, 2054	5.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	75860.21	0.01	US19828TAE64	10.21	Aug 15, 2043	6.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	75889.64	0.01	US39121JAE01	4.11	Jul 01, 2038	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75836.75	0.01	US036752BK82	7.66	Jan 15, 2036	5.0
CROWN CASTLE INC	Industrial	Fixed Income	75736.63	0.01	US22822VAP67	13.38	Nov 15, 2049	4.0
ALPHABET INC	Industrial	Fixed Income	75736.88	0.01	US02079KAG22	18.14	Aug 15, 2060	2.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	75688.98	0.01	US59562VAP22	8.26	May 15, 2037	5.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	75637.22	0.01	US26442UAB08	12.08	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75496.68	0.01	US655844BV94	14.01	Aug 15, 2052	4.05
MERCK & CO INC	Industrial	Fixed Income	75405.78	0.01	US58933YCA10	11.76	Mar 15, 2046	5.5
VISA INC	Industrial	Fixed Income	75371.8	0.01	US92826CAK80	11.11	Apr 15, 2040	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75295.07	0.01	US161175CG74	14.02	Jun 30, 2062	3.95
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	75272.13	0.01	US48250AAA16	11.31	Jun 01, 2044	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75241.34	0.01	US110122DR63	11.69	Nov 13, 2040	2.35
INTEL CORPORATION	Industrial	Fixed Income	75202.28	0.01	US458140CC21	13.84	Aug 05, 2062	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	75124.05	0.01	US375558CE12	15.03	Nov 15, 2064	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75112.07	0.01	US655844BX50	13.08	Nov 01, 2047	3.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	75048.07	0.01	US036752BL65	13.45	Sep 15, 2055	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75053.37	0.01	US438516BS48	13.28	Nov 21, 2047	3.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74999.54	0.01	US039483BE15	10.84	Mar 26, 2042	4.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75021.31	0.01	US907818FT00	11.33	May 20, 2041	3.2
UNITED AIRLINES INC	Industrial	Fixed Income	74951.33	0.01	US90932LAJ61	5.77	Jul 15, 2037	5.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	74933.62	0.01	US65364UAU07	13.03	Jan 17, 2054	5.66
PORT AUTH N Y & N J	Local Authority	Fixed Income	74918.06	0.01	US73358WEK62	12.99	Oct 01, 2051	4.93
GILEAD SCIENCES INC	Industrial	Fixed Income	74778.78	0.01	US375558CD39	13.77	Nov 15, 2054	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74770.99	0.01	US12189LBN01	13.99	Mar 15, 2056	5.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	74748.78	0.01	US268317AL89	14.95	Jan 22, 2114	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	74763.59	0.01	US478375AU25	12.33	Feb 15, 2047	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74712.1	0.01	US969457BV14	11.04	Jun 24, 2044	5.75
KINDER MORGAN INC	Industrial	Fixed Income	74667.87	0.01	US49456BAQ41	12.09	Mar 01, 2048	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	74712.59	0.01	US718172AU37	11.31	Aug 21, 2042	3.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	74652.34	0.01	US070101AJ91	13.3	Oct 15, 2055	5.85
PEPSICO INC	Industrial	Fixed Income	74615.3	0.01	US713448FZ69	13.71	Jul 17, 2054	5.25
DTE ELECTRIC CO	Utility	Fixed Income	74489.46	0.01	US23338VAD82	11.6	Jul 01, 2044	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74418.17	0.01	US03040WBC82	13.45	Mar 01, 2054	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	74383.9	0.01	US03938LAP94	8.96	Oct 15, 2039	7.0
GEORGIA POWER COMPANY	Utility	Fixed Income	74322.19	0.01	US373334LD18	13.74	Oct 01, 2055	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	74323.91	0.01	US797440BM51	10.14	Aug 15, 2040	4.5
AT&T INC	Industrial	Fixed Income	74291.16	0.01	US00206RJK95	11.51	Jun 01, 2044	4.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74250.2	0.01	US927804FG41	8.3	Nov 15, 2038	8.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74281.67	0.01	US494550BP09	10.75	Mar 01, 2043	5.0
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	74223.81	0.01	US594712WY39	16.27	Aug 15, 2122	4.17
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74210.16	0.01	US91911TAK97	9.09	Nov 10, 2039	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	74075.78	0.01	US05526DCD57	12.95	Aug 15, 2055	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74051.11	0.01	US539830BK40	8.05	May 15, 2036	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74070.21	0.01	US202795JL56	13.01	Aug 15, 2047	3.75
EOG RESOURCES INC	Industrial	Fixed Income	73978.73	0.01	US26875PAW14	13.54	Dec 01, 2054	5.65
COTERRA ENERGY INC	Industrial	Fixed Income	73932.61	0.01	US127097AN32	12.86	Feb 15, 2055	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	73925.62	0.01	US65339KCV08	13.31	Mar 15, 2054	5.55
CUMMINS INC	Industrial	Fixed Income	73922.37	0.01	US231021AQ97	11.29	Oct 01, 2043	4.88
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73909.96	0.01	US86765BAP40	10.9	Apr 01, 2044	5.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73915.07	0.01	US29278GAC24	12.36	May 25, 2047	4.75
AMAZON.COM INC	Industrial	Fixed Income	73961.92	0.01	US023135CK04	15.67	Apr 13, 2062	4.1
EBAY INC	Industrial	Fixed Income	73931.81	0.01	US278642AZ62	14.27	May 10, 2051	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	73850.4	0.01	US718547AM43	11.46	Feb 15, 2045	4.68
CATERPILLAR INC	Industrial	Fixed Income	73813.08	0.01	US149123BN09	7.79	Aug 15, 2036	6.05
CF INDUSTRIES INC	Industrial	Fixed Income	73822.07	0.01	US12527GAD51	11.02	Jun 01, 2043	4.95
EXELON CORPORATION	Utility	Fixed Income	73815.16	0.01	US30161NAY76	13.04	Apr 15, 2050	4.7
AMGEN INC	Industrial	Fixed Income	73814.21	0.01	US031162CY49	15.62	Sep 01, 2053	2.77
EOG RESOURCES INC	Industrial	Fixed Income	73673.62	0.01	US26875PBA84	13.18	Jul 15, 2055	5.95
TARGA RESOURCES CORP	Industrial	Fixed Income	73669.23	0.01	US87612GAB77	13.11	Apr 15, 2052	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73717.71	0.01	US210518CZ72	13.2	Aug 15, 2046	3.25
MPLX LP	Industrial	Fixed Income	73644.98	0.01	US55336VBZ22	12.93	Apr 01, 2055	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73647.02	0.01	US12189LAX91	11.87	Sep 01, 2045	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73566.93	0.01	US459200KP54	14.37	Feb 09, 2052	3.43
SUNCOR ENERGY INC	Industrial	Fixed Income	73525.81	0.01	US71644EAJ10	8.46	May 15, 2038	6.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	73523.85	0.01	US571748BH49	9.41	Mar 15, 2039	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	73529.65	0.01	US718172AM11	10.86	Nov 15, 2041	4.38
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	73468.16	0.01	US12636YAD40	12.72	Apr 04, 2048	4.5
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73222.12	0.01	US45687AAG76	10.91	Jun 15, 2043	5.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73247.47	0.01	US202795KB55	13.6	Jun 01, 2055	5.95
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	73217.78	0.01	US694476AF99	13.17	Sep 15, 2052	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	73123.66	0.01	US913017BP39	8.64	Jul 15, 2038	6.13
NEVADA POWER COMPANY	Utility	Fixed Income	73125.91	0.01	US641423CG18	13.06	Mar 15, 2054	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73133.32	0.01	US0778FPAN98	13.13	Feb 15, 2054	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73034.43	0.01	US040555DJ01	13.34	Aug 15, 2055	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	72987.93	0.01	US12189TAZ75	8.21	May 01, 2037	6.15
AT&T INC	Industrial	Fixed Income	72976.23	0.01	US00206RMZ28	13.04	Aug 15, 2056	6.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	73030.42	0.01	US84756NAG43	11.7	Mar 15, 2045	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73002.44	0.01	US883556BY71	12.87	Aug 15, 2047	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72985.78	0.01	US907818EN49	12.84	Apr 15, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	72961.76	0.01	US126650EA42	13.95	Jun 01, 2063	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72951.68	0.01	US50249AAA16	12.74	Oct 15, 2049	4.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	72864.88	0.01	US36962G4B75	8.67	Jan 10, 2039	6.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	72894.28	0.01	US10922NAF06	11.7	Jun 22, 2047	4.7
VODAFONE GROUP PLC	Industrial	Fixed Income	72811.71	0.01	US92857WCB46	14.35	Jun 28, 2064	5.88
FEDEX CORP	Industrial	Fixed Income	72801.94	0.01	US31428XAW65	10.93	Jan 15, 2044	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72828.29	0.01	US743315AS29	12.8	Apr 15, 2047	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	72810.84	0.01	US09659T2C41	11.22	Jan 26, 2041	2.82
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	72726.48	0.01	US72650RBE18	11.43	Jun 15, 2044	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	72735.08	0.01	US715638DR09	15.79	Jul 28, 2121	3.23
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72658.48	0.01	US701094AP92	13.65	Jun 14, 2049	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	72602.94	0.01	US373334JS15	10.11	Sep 01, 2040	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	72608.62	0.01	US775109BB60	11.06	Mar 15, 2044	5.0
ECOPETROL SA	Agency	Fixed Income	72630.74	0.01	US279158AQ26	10.67	Nov 02, 2051	5.88
BOEING CO	Industrial	Fixed Income	72599.78	0.01	US097023CR48	14.82	Aug 01, 2059	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72538.0	0.01	US136375BN19	7.75	Jun 01, 2036	6.2
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	72562.28	0.01	US89417EAD13	8.29	Jun 15, 2037	6.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72552.07	0.01	US62954HAU23	11.19	May 11, 2041	3.25
EXELON CORPORATION	Utility	Fixed Income	72528.77	0.01	US30161NAV38	12.14	Apr 15, 2046	4.45
INTEL CORPORATION	Industrial	Fixed Income	72416.49	0.01	US458140BL39	9.85	Mar 25, 2040	4.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	72446.48	0.01	US337932AJ65	12.07	Jul 15, 2047	4.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	72424.5	0.01	US001055AY85	12.62	Jan 15, 2049	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72374.46	0.01	US882508CJ13	13.65	Feb 08, 2054	5.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72383.56	0.01	US07274NAQ60	12.43	Jun 25, 2048	4.88
Novant Health	Industrial	Fixed Income	72362.73	0.01	US66988AAG94	9.02	Nov 01, 2036	2.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	72284.94	0.01	US532457CT39	15.12	Aug 14, 2064	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	72292.67	0.01	US059165EL08	14.15	Sep 15, 2049	3.2
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	72332.94	0.01	US55903VBU61	11.1	Mar 15, 2052	5.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72246.12	0.01	US25278XAW92	12.49	Mar 15, 2053	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72265.9	0.01	US539830CB32	13.77	Feb 15, 2055	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72250.73	0.01	US927804GJ70	13.61	May 15, 2052	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72205.59	0.01	US04316JAE91	12.91	Mar 02, 2053	5.75
EBAY INC	Industrial	Fixed Income	72189.93	0.01	US278642AF09	11.07	Jul 15, 2042	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	72214.26	0.01	US655844CP18	14.01	Jun 01, 2053	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72205.16	0.01	US209111FF50	14.18	Dec 01, 2054	4.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	72122.63	0.01	US773903AJ82	13.24	Mar 01, 2049	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	72155.42	0.01	US94106LBK44	13.31	Jul 15, 2049	4.15
COMCAST CORPORATION	Industrial	Fixed Income	72122.44	0.01	US20030NDQ16	16.53	Aug 15, 2062	2.65
ONEOK PARTNERS LP	Industrial	Fixed Income	71974.39	0.01	US68268NAC74	7.67	Oct 01, 2036	6.65
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72026.44	0.01	US48305QAB95	10.72	Apr 01, 2042	4.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	72028.55	0.01	US460146CS07	12.7	Aug 15, 2048	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	71938.16	0.01	US655844BH01	10.55	Oct 01, 2041	4.84
WOODSIDE FINANCE LTD	Industrial	Fixed Income	71955.73	0.01	US980236AS23	12.98	Sep 12, 2054	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71924.98	0.01	US907818FC74	13.07	Mar 01, 2049	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	71845.49	0.01	US29273RAJ86	8.14	Jul 01, 2038	7.5
APA CORP (US)	Industrial	Fixed Income	71820.48	0.01	US03743QAT58	12.01	Feb 15, 2055	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71845.12	0.01	US842400JK08	12.91	Sep 15, 2055	6.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71802.2	0.01	US89157XAE13	13.6	Sep 10, 2054	5.28
WALMART INC	Industrial	Fixed Income	71805.68	0.01	US931142EZ26	14.03	Sep 09, 2052	4.5
WW GRAINGER INC	Industrial	Fixed Income	71823.98	0.01	US384802AC87	12.87	May 15, 2046	3.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71793.88	0.01	US60636AVL42	14.66	May 15, 2050	3.23
HUMANA INC	Financial Institutions	Fixed Income	71735.62	0.01	US444859CB64	12.93	Apr 15, 2054	5.75
PEPSICO INC	Industrial	Fixed Income	71729.69	0.01	US713448EM65	14.01	Jul 29, 2049	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71624.67	0.01	US92343VDU52	8.28	Mar 16, 2037	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71534.28	0.01	US828807DV66	13.01	Mar 08, 2053	5.85
CF INDUSTRIES INC	Industrial	Fixed Income	71583.07	0.01	US12527GAE35	10.95	Mar 15, 2044	5.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	71553.57	0.01	US914886AB24	9.42	Oct 01, 2039	3.03
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	71501.34	0.01	US13034VAB09	12.13	Aug 01, 2045	4.32
NISOURCE INC	Utility	Fixed Income	71375.53	0.01	US65473QBD43	11.07	Feb 01, 2045	5.65
DOW CHEMICAL CO	Industrial	Fixed Income	71392.17	0.01	US260543CV39	12.28	May 15, 2049	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	71382.01	0.01	US494368BW28	12.95	May 04, 2047	3.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	71392.53	0.01	US253393AG77	13.35	Jan 15, 2052	4.1
NISOURCE INC	Utility	Fixed Income	71285.99	0.01	US65473QBG73	13.08	Mar 30, 2048	3.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	71232.6	0.01	US744320AY89	13.21	Dec 07, 2047	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71193.24	0.01	US775109AL51	8.25	Aug 15, 2038	7.5
COMCAST CORPORATION	Industrial	Fixed Income	71172.96	0.01	US20030NBK63	11.23	Mar 01, 2044	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71126.06	0.01	US036752AK91	13.63	Sep 15, 2049	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	71050.44	0.01	US29364WBN74	13.29	Mar 15, 2054	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71037.61	0.01	US91324PCZ36	12.63	Apr 15, 2047	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70974.58	0.01	US58013MFT62	13.32	Sep 09, 2052	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70907.88	0.01	US049560BA22	13.22	Nov 15, 2053	6.2
CVS HEALTH CORP	Industrial	Fixed Income	70865.98	0.01	US126650EE63	10.83	Jun 01, 2044	6.0
DOMINION RESOURCES INC	Utility	Fixed Income	70870.85	0.01	US25746UBM09	10.22	Aug 01, 2041	4.9
ONEOK INC	Industrial	Fixed Income	70893.19	0.01	US682680BY84	12.55	Oct 03, 2047	4.2
COCA-COLA CO	Industrial	Fixed Income	70849.24	0.01	US191216CY47	17.4	Jun 01, 2060	2.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	70788.19	0.01	US761713AT36	8.01	Jun 15, 2037	7.25
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70835.87	0.01	US2350367A26	13.1	Nov 01, 2050	2.92
CISCO SYSTEMS INC	Industrial	Fixed Income	70754.02	0.01	US17275RCA86	13.66	Feb 24, 2055	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	70700.47	0.01	US927804FR06	11.42	Feb 15, 2044	4.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70661.26	0.01	US667274AC84	12.74	Nov 01, 2047	4.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	70641.0	0.01	US89352HAE99	8.34	Aug 15, 2038	7.25
MOODYS CORPORATION	Industrial	Fixed Income	70617.29	0.01	US615369AE53	11.19	Jul 15, 2044	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	70624.88	0.01	US373334KR13	13.45	May 15, 2052	5.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	70586.14	0.01	US454889AV81	13.22	Apr 01, 2053	5.63
ABBVIE INC	Industrial	Fixed Income	70508.87	0.01	US00287YDV83	11.11	Mar 15, 2044	5.35
J M SMUCKER CO	Industrial	Fixed Income	70464.32	0.01	US832696AY47	10.49	Nov 15, 2043	6.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70458.84	0.01	US25468PCR55	11.07	Dec 01, 2041	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	70454.78	0.01	US78081BAM54	13.83	Sep 02, 2050	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	70422.94	0.01	US337932AM94	13.97	Mar 01, 2050	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	70370.12	0.01	US209111EL38	7.61	Mar 15, 2036	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70355.08	0.01	US494550BN50	10.55	Aug 15, 2042	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70383.94	0.01	US363576AB52	14.33	May 20, 2051	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70324.67	0.01	US438516AR73	7.66	Mar 15, 2036	5.7
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	70249.25	0.01	US665501AL66	12.8	Jan 15, 2049	4.3
COMCAST CORPORATION	Industrial	Fixed Income	70276.61	0.01	US20030NCG43	13.84	Nov 01, 2052	4.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	70250.27	0.01	US072863AJ20	15.05	Nov 15, 2050	2.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	70165.06	0.01	US084664BL47	9.48	Jan 15, 2040	5.75
3M CO	Industrial	Fixed Income	70139.66	0.01	US88579YBK64	14.08	Aug 26, 2049	3.25
FEDEX CORP	Industrial	Fixed Income	70073.0	0.01	US31428XBG07	11.84	Apr 01, 2046	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	70057.04	0.01	US210518DH65	14.36	Aug 01, 2051	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	70011.35	0.01	US694308KK29	12.28	Apr 01, 2053	6.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	70030.43	0.01	US512807AT55	12.81	Mar 15, 2049	4.88
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	69936.19	0.01	US88163VAD10	7.37	Feb 01, 2036	6.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	69932.21	0.01	US880591EH15	9.63	Sep 15, 2039	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	69953.47	0.01	US372546AU57	11.83	Sep 15, 2045	4.87
ONEOK INC	Industrial	Fixed Income	69953.95	0.01	US682680AZ68	12.85	Sep 01, 2049	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69909.99	0.01	US927804GF58	15.11	Nov 15, 2051	2.95
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	69856.32	0.01	US235241WM41	12.64	Dec 01, 2048	2.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69794.69	0.01	US56585AAH59	11.33	Sep 15, 2044	4.75
NUCOR CORPORATION	Industrial	Fixed Income	69775.83	0.01	US670346AW54	14.29	Apr 01, 2052	3.85
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	69716.21	0.01	US017175AD24	11.41	Sep 15, 2044	4.9
HUMANA INC	Financial Institutions	Fixed Income	69661.34	0.01	US444859BX93	12.81	Mar 15, 2053	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	69661.95	0.01	US89837LAG05	14.81	Jul 01, 2050	2.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69630.39	0.01	US694308JH19	10.62	Aug 01, 2040	3.3
HASBRO INC	Industrial	Fixed Income	69580.42	0.01	US418056AS62	9.22	Mar 15, 2040	6.35
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	69579.9	0.01	US14314CAA36	12.05	Sep 15, 2048	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69585.83	0.01	US036752BF97	14.43	Nov 01, 2064	5.85
APPLIED MATERIALS INC	Industrial	Fixed Income	69472.16	0.01	US038222AG04	10.17	Jun 15, 2041	5.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69500.66	0.01	US655844BQ00	12.08	Jun 15, 2045	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	69480.41	0.01	US747525AV54	12.73	May 20, 2047	4.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	69491.99	0.01	US12189LAZ40	12.6	Aug 01, 2046	3.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	69525.89	0.01	US89417EAM12	13.02	May 30, 2047	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69446.17	0.01	US00115AAQ22	13.38	Mar 15, 2053	5.4
ABBVIE INC	Industrial	Fixed Income	69461.11	0.01	US00287YCZ07	10.97	Oct 01, 2042	4.63
S&P GLOBAL INC	Industrial	Fixed Income	69441.75	0.01	US78409VBL71	14.45	Mar 01, 2052	3.7
AMEREN ILLINOIS CO	Utility	Fixed Income	69287.8	0.01	US02361DAR17	13.38	Dec 01, 2047	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69316.86	0.01	US036752AM57	14.46	May 15, 2050	3.13
AMGEN INC	Industrial	Fixed Income	69238.02	0.01	US031162AW01	8.21	Jun 01, 2037	6.38
PROGRESS ENERGY INC	Utility	Fixed Income	69255.51	0.01	US743263AP08	9.42	Dec 01, 2039	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69232.29	0.01	US01609WAU62	9.16	Dec 06, 2037	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69211.59	0.01	US74432QAQ82	8.16	Dec 14, 2036	5.7
EXELON CORPORATION	Utility	Fixed Income	69204.3	0.01	US30161NBL47	13.07	Mar 15, 2053	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	69198.05	0.01	US571748BT86	13.28	Mar 15, 2053	5.45
DEERE & CO	Industrial	Fixed Income	69118.27	0.01	US244199BM65	13.59	Jan 19, 2055	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	69106.85	0.01	US30231GAY89	10.47	Aug 16, 2039	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69099.28	0.01	US438516CA21	15.21	Jun 01, 2050	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	69013.19	0.01	US02209SAQ66	11.2	May 02, 2043	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68941.17	0.01	US58013MFH25	12.81	Sep 01, 2048	4.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	68868.57	0.01	US929160AV17	12.63	Jun 15, 2047	4.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	68902.06	0.01	US68902VAM90	14.15	Feb 15, 2050	3.36
ARCELORMITTAL SA	Industrial	Fixed Income	68820.49	0.01	US03938LBH69	13.04	Jun 17, 2054	6.35
SEMPRA	Utility	Fixed Income	68716.47	0.01	US816851AP42	9.26	Oct 15, 2039	6.0
MONONGAHELA POWER CO 144A	Utility	Fixed Income	68669.52	0.01	US610202BP77	11.09	Dec 15, 2043	5.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	68699.68	0.01	US46115HBS58	10.13	Jun 01, 2042	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68689.9	0.01	US207597EL50	13.1	Apr 01, 2048	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68698.57	0.01	US24703DBF78	11.41	Dec 15, 2041	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	68593.85	0.01	US655844CS56	13.51	Aug 01, 2054	5.35
ERP OPERATING LP	Financial Institutions	Fixed Income	68543.24	0.01	US26884ABB89	11.53	Jul 01, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	68496.41	0.01	US31428XCA28	12.66	May 15, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68524.34	0.01	US907818EQ79	9.11	Sep 15, 2037	3.6
LEAR CORPORATION	Industrial	Fixed Income	68408.87	0.01	US521865AZ81	12.42	May 15, 2049	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68386.13	0.01	US29379VAM54	8.26	Apr 15, 2038	7.55
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	68334.18	0.01	US268789AB07	8.51	Apr 30, 2038	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68337.37	0.01	US74456QBQ82	12.6	Mar 01, 2046	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	68254.66	0.01	US478160AN49	8.35	Aug 15, 2037	5.95
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	68255.0	0.01	US06738EDE23	10.73	Aug 11, 2046	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	68210.73	0.01	US110122DK11	12.84	Nov 15, 2047	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	68168.51	0.01	US010392FM53	12.3	Mar 01, 2045	3.75
MARS INCORPORATED 144A	Industrial	Fixed Income	68174.12	0.01	US571676AF22	13.45	Apr 01, 2049	3.95
PACIFICORP	Utility	Fixed Income	68205.22	0.01	US695114CV84	12.95	Feb 15, 2050	4.15
COCA-COLA CO	Industrial	Fixed Income	68137.02	0.01	US191216CQ13	13.68	Mar 25, 2050	4.2
SALESFORCE INC	Industrial	Fixed Income	68096.49	0.01	US79466LAM63	16.4	Jul 15, 2061	3.05
AT&T INC	Industrial	Fixed Income	67850.04	0.01	US00206RHK14	9.29	Mar 01, 2039	4.85
SHELL FINANCE US INC 144A	Industrial	Fixed Income	67882.33	0.01	US822905AZ85	14.41	Nov 07, 2049	3.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	67747.44	0.01	US341081FL67	12.04	Oct 01, 2044	4.05
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	67749.68	0.01	US649322AA29	12.28	Aug 01, 2045	4.02
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	67710.66	0.01	US42218SAM08	13.05	Jun 15, 2054	5.88
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	67651.58	0.01	US8426EPAB43	12.62	Oct 01, 2046	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67540.4	0.01	US92343VCZ58	13.91	Mar 15, 2055	4.67
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67497.92	0.01	US927804GQ14	13.24	Jan 15, 2054	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	67525.6	0.01	US92556HAC16	11.67	May 19, 2050	4.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	67468.2	0.01	US552676AQ11	9.94	Jan 15, 2043	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	67450.1	0.01	US05526DBV64	12.65	Mar 16, 2052	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67429.02	0.01	US756109AT12	12.33	Mar 15, 2047	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	67444.43	0.01	US459506AL51	12.37	Sep 26, 2048	5.0
ONEOK PARTNERS LP	Industrial	Fixed Income	67382.42	0.01	US68268NAD57	8.14	Oct 15, 2037	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67362.33	0.01	US92343VCM46	13.57	Aug 21, 2054	5.01
MARS INCORPORATED 144A	Industrial	Fixed Income	67365.58	0.01	US571676AH87	15.1	Apr 01, 2059	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	67394.08	0.01	US378272BC14	13.87	Apr 27, 2051	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67290.95	0.01	US07274NBH52	14.08	Jul 15, 2064	4.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67255.08	0.01	US491674BP14	13.35	Aug 15, 2055	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67188.06	0.01	US91324PFR82	13.56	Jun 15, 2055	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	67164.07	0.01	US224044CV70	12.09	Sep 01, 2054	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67128.24	0.01	US571748BD35	12.88	Mar 01, 2048	4.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	67042.57	0.01	US03939AAA51	14.22	Jun 30, 2050	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	66991.39	0.01	US171232AQ41	8.26	May 11, 2037	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	67016.44	0.01	US299808AH86	14.08	Oct 15, 2050	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	66909.83	0.01	US260543DK64	12.45	Feb 15, 2054	5.6
SYSCO CORPORATION	Industrial	Fixed Income	66953.71	0.01	US871829BR76	15.03	Dec 14, 2051	3.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	66899.91	0.01	US575718AA93	16.42	Jul 01, 2111	5.6
HOME DEPOT INC	Industrial	Fixed Income	66784.92	0.01	US437076BD31	11.26	Feb 15, 2044	4.88
KROGER CO	Industrial	Fixed Income	66786.58	0.01	US501044DN88	13.38	Jan 15, 2050	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	66730.46	0.01	US049560AY17	13.11	Oct 15, 2052	5.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66725.36	0.01	US50247VAB53	10.45	Jul 15, 2043	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	66768.03	0.01	US570535AT11	12.63	May 20, 2049	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66761.96	0.01	US084659AR23	12.76	Jan 15, 2049	4.45
CSX CORP	Industrial	Fixed Income	66666.79	0.01	US126408GS60	9.52	Apr 30, 2040	6.22
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	66692.35	0.01	US89054XAC92	5.45	Sep 30, 2039	5.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	66670.94	0.01	US136385AY72	12.18	Jun 01, 2047	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	66679.97	0.01	US046353AU26	13.02	Aug 17, 2048	4.38
DTE ELECTRIC CO	Utility	Fixed Income	66612.26	0.01	US23338VAG14	13.03	Aug 15, 2047	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	66516.9	0.01	US478375AH14	7.42	Jan 15, 2036	6.0
EXELON CORPORATION	Utility	Fixed Income	66492.0	0.01	US30161NBS99	13.27	Mar 15, 2055	5.88
BATH & BODY WORKS INC	Industrial	Fixed Income	66469.25	0.01	US501797AM65	7.23	Jul 01, 2036	6.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66468.33	0.01	US460146CK70	11.46	Jun 15, 2044	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	66394.41	0.01	US15135UAR05	11.89	Jun 15, 2047	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66364.35	0.01	US03040WAT27	12.98	Sep 01, 2048	4.2
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66331.86	0.01	US11271RAB50	13.98	Apr 15, 2050	3.45
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66271.6	0.01	US054561AM77	12.36	Apr 20, 2048	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66278.47	0.01	US26442CAZ77	14.12	Aug 15, 2049	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	66201.63	0.01	US747525BJ18	14.49	May 20, 2050	3.25
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	66033.3	0.01	US49338CAA18	9.82	Apr 01, 2041	5.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66087.58	0.01	US89417EAN94	13.05	Mar 07, 2048	4.05
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66061.97	0.01	US23291KAK16	14.22	Nov 15, 2049	3.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	66021.42	0.01	US570535AY06	13.1	May 16, 2054	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	66017.57	0.01	US13645RAU86	11.76	Aug 01, 2045	4.8
PRINCETON UNIVERSITY	Industrial	Fixed Income	65931.6	0.01	US89837LAB18	9.16	Mar 01, 2039	5.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	65857.82	0.01	US313747AV99	11.85	Dec 01, 2044	4.5
PEPSICO INC	Industrial	Fixed Income	65859.57	0.01	US713448FF06	11.94	Oct 21, 2041	2.63
COCA-COLA CO	Industrial	Fixed Income	65813.76	0.01	US191216DQ04	11.59	May 05, 2041	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65731.16	0.01	US341081FB85	9.11	Apr 01, 2039	5.96
TJX COMPANIES INC	Industrial	Fixed Income	65750.05	0.01	US872540AU37	13.38	Apr 15, 2050	4.5
COMCAST CORPORATION	Industrial	Fixed Income	65627.78	0.01	US20030NBZ33	12.59	Aug 15, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65655.01	0.01	US50249AAJ25	13.48	Apr 01, 2051	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65553.97	0.01	US202795HK91	7.6	Mar 15, 2036	5.9
EXELON GENERATION CO LLC	Utility	Fixed Income	65586.24	0.01	US30161MAN39	10.49	Jun 15, 2042	5.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	65579.12	0.01	US01626PAV85	13.25	Feb 12, 2054	5.62
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65501.26	0.01	US927804FY56	13.03	Sep 15, 2047	3.8
KROGER CO	Industrial	Fixed Income	65235.75	0.01	US501044CK58	8.42	Apr 15, 2038	6.9
T-MOBILE USA INC	Industrial	Fixed Income	65273.03	0.01	US87264ACX19	14.23	Sep 15, 2062	5.8
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	65177.51	0.01	US48249DAA90	10.5	Feb 01, 2043	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	65185.77	0.01	US842434CY66	13.23	Jun 01, 2053	5.75
PFIZER INC	Industrial	Fixed Income	65166.5	0.01	US717081EJ89	9.44	Sep 15, 2038	4.1
CSX CORP	Industrial	Fixed Income	65147.96	0.01	US126408HP13	12.96	Mar 15, 2049	4.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	65152.27	0.01	US25470DBY40	8.25	Sep 20, 2037	5.0
CIGNA GROUP	Industrial	Fixed Income	65093.31	0.01	US125523CD06	10.09	Nov 15, 2041	6.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	65036.14	0.01	US50249AAD54	12.87	May 01, 2050	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65024.92	0.01	US74456QCR56	13.51	Mar 01, 2054	5.45
WALT DISNEY CO	Industrial	Fixed Income	64973.91	0.01	US254687EV44	11.55	Sep 15, 2044	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	65027.8	0.01	US373334KN09	13.73	Jan 30, 2050	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65028.27	0.01	US70450YAJ29	14.44	Jun 01, 2050	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64945.02	0.01	US969457CN88	13.35	Nov 15, 2054	5.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	64966.45	0.01	US12636YAK82	13.64	Feb 09, 2056	5.6
AON CORP	Financial Institutions	Fixed Income	64935.58	0.01	US03740LAE20	13.98	Feb 28, 2052	3.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64924.27	0.01	US171239AJ50	16.98	Dec 15, 2061	3.05
ABBVIE INC	Industrial	Fixed Income	64906.5	0.01	US00287YDB20	11.72	Mar 15, 2045	4.75
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64826.28	0.01	US02765UEK60	10.69	Feb 15, 2050	8.08
ENERGY TRANSFER LP	Industrial	Fixed Income	64790.6	0.01	US29273RAT68	10.52	Feb 01, 2043	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64793.26	0.01	US416515BD59	12.78	Mar 15, 2048	4.4
KENVUE INC	Industrial	Fixed Income	64712.8	0.01	US49177JAR32	14.71	Mar 22, 2063	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64534.33	0.01	US26442CAR51	12.55	Mar 15, 2046	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	64489.1	0.01	US72650RBA95	10.52	Jun 01, 2042	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64438.39	0.01	US136375BQ40	8.43	Nov 15, 2037	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	64436.86	0.01	US20826FBN50	14.39	Jan 15, 2065	5.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	64347.52	0.01	US224044CT25	12.28	Dec 15, 2053	5.8
CENOVUS ENERGY INC	Industrial	Fixed Income	64398.82	0.01	US15135UAX72	13.84	Feb 15, 2052	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64249.04	0.01	US797440CF91	13.44	Apr 15, 2054	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	64245.86	0.01	US06051GJM24	13.78	Oct 24, 2051	2.83
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	64243.83	0.01	US299808AJ43	14.92	Oct 15, 2052	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	64183.61	0.01	US548661DW49	12.74	Apr 15, 2050	5.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	64172.47	0.01	US416515BF08	13.76	Aug 19, 2049	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	64037.69	0.01	US86765BAQ23	11.26	May 15, 2045	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63945.12	0.01	US209111EU37	8.43	Apr 01, 2038	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63964.65	0.01	US161175CT95	11.93	Dec 01, 2055	6.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63965.46	0.01	US084659BF75	13.84	May 01, 2053	4.6
ONEOK INC	Industrial	Fixed Income	63933.75	0.01	US682680BX02	12.18	Sep 15, 2046	4.25
SOUTHERN POWER CO	Utility	Fixed Income	63795.45	0.01	US843646AH38	10.33	Sep 15, 2041	5.15
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	63734.35	0.01	US09256BAK35	12.88	Oct 02, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	63761.04	0.01	US548661EF07	14.95	Apr 01, 2062	4.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	63607.74	0.01	US05523RAC16	10.18	Oct 11, 2041	5.8
CSX CORP	Industrial	Fixed Income	63605.9	0.01	US126408GX55	11.18	Mar 01, 2043	4.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63619.6	0.01	US059165EP12	13.78	Jun 01, 2052	4.55
PACIFICORP	Utility	Fixed Income	63536.28	0.01	US695114CG18	8.26	Oct 15, 2037	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63477.5	0.01	US66989HAW88	14.22	Sep 18, 2054	4.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	63533.1	0.01	US754730AH26	14.01	Apr 01, 2051	3.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	63410.34	0.01	US401378AC83	15.3	Jan 24, 2077	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63370.4	0.01	US828807DX23	12.68	Jan 15, 2054	6.65
FEDEX CORP	Industrial	Fixed Income	63348.23	0.01	US31428XBB10	11.75	Feb 01, 2045	4.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	63283.6	0.01	US71647NAK54	9.86	Mar 17, 2044	7.25
DANAHER CORPORATION	Industrial	Fixed Income	63307.62	0.01	US235851AW20	15.55	Dec 10, 2051	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	63220.65	0.01	US26442UAR59	13.32	Mar 15, 2053	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	63183.37	0.01	US855244AS84	12.87	Nov 15, 2048	4.5
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	63129.2	0.01	US500472AC95	8.29	Mar 11, 2038	6.88
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	63117.87	0.01	US677632PA36	16.48	Jun 01, 2111	4.8
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	63149.6	0.01	US01626PAP18	11.08	May 13, 2041	3.44
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	63068.44	0.01	US378272CB22	13.17	Apr 01, 2055	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63039.72	0.01	US655844CF36	14.65	May 15, 2050	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62986.62	0.01	US26443TAD81	13.28	Apr 01, 2053	5.4
AMEREN ILLINOIS CO	Utility	Fixed Income	62996.27	0.01	US02361DAQ34	12.35	Mar 15, 2046	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62964.42	0.01	US413875AT20	11.7	Apr 27, 2045	5.05
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	62846.32	0.01	US653522DV13	13.08	Jul 03, 2055	6.0
PFIZER INC	Industrial	Fixed Income	62889.66	0.01	US717081DK61	11.85	May 15, 2044	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	62858.17	0.01	US701094AL88	12.7	Mar 01, 2047	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	62884.51	0.01	US911312BQ83	13.15	Mar 15, 2049	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	62791.89	0.01	US494550BW59	11.03	Sep 01, 2044	5.4
NYU HOSPITALS CENTER	Industrial	Fixed Income	62793.35	0.01	US62952EAE77	11.61	Jul 01, 2047	4.37
PFIZER INC	Industrial	Fixed Income	62770.08	0.01	US717081EU35	9.78	Mar 15, 2039	3.9
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62749.7	0.01	US454889AQ96	12.07	Mar 15, 2046	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	62716.59	0.01	US460146CH42	10.04	Nov 15, 2041	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62686.69	0.01	US761713AZ95	10.49	Sep 15, 2043	6.15
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	62710.54	0.01	US112586AB85	13.19	Sep 15, 2055	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62620.63	0.01	US842400FL27	8.9	Mar 15, 2039	6.05
PEPSICO INC	Industrial	Fixed Income	62651.91	0.01	US713448DD75	12.33	Apr 14, 2046	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62584.85	0.01	US01609WAW29	15.06	Dec 06, 2057	4.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62591.06	0.01	US50249AAH68	10.62	Oct 01, 2040	3.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	62470.29	0.01	US472140AC65	12.63	Feb 25, 2055	6.38
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62451.94	0.01	US78516FAB58	9.04	May 01, 2038	4.68
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	62349.94	0.01	IL0028103310	8.46	May 31, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	62388.81	0.01	US002824AY67	9.96	May 27, 2040	5.3
EQUINOR ASA	Agency	Fixed Income	62366.69	0.01	US85771PAE25	10.97	Nov 23, 2041	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62399.48	0.01	US209111FL29	13.05	Jun 15, 2047	3.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62387.54	0.01	US020002BG56	13.46	Aug 10, 2049	3.85
FLORIDA POWER CORPORATION	Utility	Fixed Income	62239.52	0.01	US341099CH09	8.26	Sep 15, 2037	6.35
ABBOTT LABORATORIES	Industrial	Fixed Income	62272.24	0.01	US002824BN93	11.2	Apr 15, 2043	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62175.97	0.01	US534187BA67	9.3	Jun 15, 2040	7.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62194.89	0.01	US71645WAS08	9.11	Jan 27, 2041	6.75
PHILLIPS 66 CO	Industrial	Fixed Income	62168.25	0.01	US718547AP73	11.89	Oct 01, 2046	4.9
PEPSICO INC	Industrial	Fixed Income	62161.12	0.01	US713448DV73	12.98	May 02, 2047	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62212.82	0.01	US015271AZ25	14.16	Mar 15, 2052	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	62185.02	0.01	US882508BM50	15.41	Sep 15, 2051	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62098.38	0.01	US020002BC43	12.69	Dec 15, 2046	4.2
ECOLAB INC	Industrial	Fixed Income	62157.51	0.01	US278865BN99	15.72	Dec 15, 2051	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62090.52	0.01	US12189LAS07	11.38	Apr 01, 2044	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	62041.46	0.01	US260543CR27	11.85	Nov 30, 2048	5.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62023.17	0.01	US210518DF00	14.53	Aug 15, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61930.1	0.01	US74456QCM69	13.53	Mar 15, 2053	5.13
MYLAN INC	Industrial	Fixed Income	61937.47	0.01	US628530BJ54	11.63	Apr 15, 2048	5.2
NGPL PIPECO LLC 144A	Industrial	Fixed Income	61852.95	0.01	US62912XAC83	8.06	Dec 15, 2037	7.77
WALT DISNEY CO	Industrial	Fixed Income	61854.6	0.01	US254687EX00	11.86	Oct 15, 2045	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61879.09	0.01	US842400JD64	12.9	Apr 15, 2054	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	61861.6	0.01	US26442CAM64	10.97	Dec 15, 2041	4.25
WALMART INC	Industrial	Fixed Income	61801.98	0.01	US931142CY78	10.25	Oct 25, 2040	5.0
CVS HEALTH CORP	Industrial	Fixed Income	61791.9	0.01	US126650EM89	13.82	Sep 15, 2065	6.25
MERCK & CO INC	Industrial	Fixed Income	61830.39	0.01	US589331AS67	11.57	Sep 15, 2042	3.6
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	61763.53	0.01	US84756NAE94	10.56	Sep 25, 2043	5.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	61750.9	0.01	US833034AM32	14.66	May 01, 2050	3.1
VERISK ANALYTICS INC	Industrial	Fixed Income	61710.42	0.01	US92345YAN67	0.02	Feb 15, 2036	5.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61659.4	0.01	US797440CA05	14.92	Aug 15, 2051	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61631.79	0.01	US13648TAE73	11.66	Aug 15, 2045	4.95
CROWN CASTLE INC	Industrial	Fixed Income	61609.55	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61549.8	0.01	US743315AP89	11.77	Apr 25, 2044	4.35
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61478.72	0.01	US87927VAR96	7.29	Jul 18, 2036	7.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	61503.76	0.01	US29278NAD57	8.72	Jun 15, 2038	5.8
NEWELL BRANDS INC	Industrial	Fixed Income	61430.02	0.01	US651229AY21	9.53	Apr 01, 2046	7.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61469.31	0.01	US907818EC83	14.66	Feb 01, 2055	3.88
SEMPRA	Utility	Fixed Income	61392.51	0.01	US816851BH17	9.13	Feb 01, 2038	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	61348.57	0.01	US76720AAG13	11.15	Aug 21, 2042	4.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	61394.99	0.01	US56585ABE10	12.45	Apr 01, 2048	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	61389.97	0.01	US010392FT07	13.96	Oct 01, 2049	3.45
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61318.04	0.01	US87927VAV09	8.15	Jun 04, 2038	7.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61314.58	0.01	US911312BV78	9.74	Apr 01, 2040	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61289.85	0.01	US03836WAC73	13.14	May 01, 2049	4.28
DEVON ENERGY CORPORATION	Industrial	Fixed Income	61282.53	0.01	US25179MAU71	11.53	Jun 15, 2045	5.0
PACIFICORP	Utility	Fixed Income	61269.65	0.01	US695114CT39	12.68	Jan 15, 2049	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61218.95	0.01	US12189LAE11	10.22	Jun 01, 2041	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	61188.85	0.01	US548661ER45	12.89	Jul 01, 2053	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61196.38	0.01	US049560AQ82	13.21	Mar 15, 2049	4.13
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	61010.8	0.01	US54473ENS99	7.83	Aug 01, 2040	7.62
AT&T INC	Industrial	Fixed Income	60988.09	0.01	US00206RBA95	10.05	Aug 15, 2041	5.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60973.09	0.01	US49446RAT68	12.56	Sep 01, 2047	4.45
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	61027.63	0.01	US33972PAA75	5.53	Mar 31, 2038	4.13
WYETH LLC	Industrial	Fixed Income	60949.48	0.01	US983024AL46	7.5	Feb 15, 2036	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60890.02	0.01	US694308KV83	12.77	Mar 01, 2055	6.15
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	60902.48	0.01	US69448FAA93	12.58	Oct 24, 2067	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	60787.0	0.01	US50076QAN60	9.11	Feb 09, 2040	6.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	60837.96	0.01	US920253AF89	11.39	Oct 01, 2044	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60837.3	0.01	US666807BJ01	12.35	Apr 15, 2045	3.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	60794.85	0.01	US775109BG57	12.53	Feb 15, 2048	4.3
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60825.5	0.01	US48252MAA36	13.99	Aug 25, 2050	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	60732.8	0.01	US04316JAJ88	13.07	Jul 15, 2054	5.75
NASDAQ INC	Financial Institutions	Fixed Income	60734.58	0.01	US63111XAE13	11.64	Dec 21, 2040	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60685.16	0.01	US744448DA65	13.41	May 15, 2054	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60715.67	0.01	US882508CC69	13.59	Mar 14, 2053	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60715.85	0.01	US68233JBR41	14.26	Sep 15, 2049	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	60715.24	0.01	US78081BAP85	14.27	Sep 02, 2051	3.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	60633.26	0.01	US927804FA70	7.41	Jan 15, 2036	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	60648.61	0.01	US02209SBK87	13.1	May 06, 2050	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60625.87	0.01	US665772CJ60	11.6	Aug 15, 2042	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	60592.71	0.01	US29273RAF64	7.71	Oct 15, 2036	6.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60558.38	0.01	US65364UAS50	12.86	Sep 16, 2052	5.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60551.78	0.01	US927804GN82	13.05	Aug 15, 2053	5.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60568.92	0.01	US372546AT84	11.82	Sep 15, 2044	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	60504.93	0.01	US14149YBT47	13.48	Nov 15, 2054	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	60478.2	0.01	US651639AP18	10.66	Mar 15, 2042	4.88
MASTERCARD INC	Industrial	Fixed Income	60474.0	0.01	US57636QAH74	13.04	Nov 21, 2046	3.8
BOEING CO	Industrial	Fixed Income	60439.91	0.01	US097023BS30	13.06	Jun 15, 2046	3.38
CENOVUS ENERGY INC	Industrial	Fixed Income	60394.21	0.01	US15135UBB44	7.7	Mar 20, 2036	5.4
INTEL CORPORATION	Industrial	Fixed Income	60372.8	0.01	US458140BV11	11.48	Aug 12, 2041	2.8
FEDEX CORP	Industrial	Fixed Income	60284.02	0.01	US31428XBN57	11.96	Jan 15, 2047	4.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60256.49	0.01	US666807BT82	9.82	May 01, 2040	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	60223.97	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	60260.66	0.01	US23338VAJ52	13.36	Mar 01, 2049	3.95
ASCENSION HEALTH	Industrial	Fixed Income	60216.88	0.01	US04352EAB11	10.61	Nov 15, 2039	3.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	60178.12	0.01	US927804FW90	12.72	Nov 15, 2046	4.0
APPLE INC	Industrial	Fixed Income	60182.57	0.01	US037833ER75	15.76	Aug 08, 2062	4.1
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	60126.84	0.01	US20825VAB80	7.94	Oct 15, 2036	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60116.46	0.01	US413875AN59	9.85	Dec 15, 2040	6.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	60154.77	0.01	US25731VAB09	13.06	Oct 15, 2053	6.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	60156.39	0.01	US737679DE73	11.34	Mar 15, 2043	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	60142.38	0.01	US491674BL00	12.06	Oct 01, 2045	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	60137.58	0.01	US29736RAM25	14.41	Dec 01, 2049	3.13
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	60044.84	0.01	US03765HAC51	12.32	Mar 15, 2048	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60062.5	0.01	US12189LBH33	15.53	Jun 15, 2052	2.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59863.63	0.01	US74456QAR74	8.29	May 01, 2037	5.8
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	59877.66	0.01	US48255BAA44	14.78	Dec 15, 2051	3.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	59725.04	0.01	US842400FP31	9.52	Mar 15, 2040	5.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	59719.17	0.01	US224044BV89	8.15	Mar 01, 2039	8.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59653.91	0.01	US927804FB53	8.25	May 15, 2037	6.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59578.75	0.01	US539830AW96	9.82	Jun 01, 2040	5.72
3M CO	Industrial	Fixed Income	59588.01	0.01	US88579YBP51	13.85	Apr 15, 2050	3.7
NOKIA OYJ	Industrial	Fixed Income	59477.69	0.01	US654902AC90	8.89	May 15, 2039	6.63
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	59499.16	0.01	US914744AD99	12.45	Feb 15, 2045	3.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	59503.89	0.01	US25278XAT63	13.62	Mar 15, 2052	4.25
ECOLAB INC	Industrial	Fixed Income	59498.53	0.01	US278865BJ87	16.25	Aug 18, 2055	2.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	59435.52	0.01	US06051GFQ73	11.83	Apr 21, 2045	4.75
PECO ENERGY CO	Utility	Fixed Income	59418.04	0.01	US693304AS60	11.93	Oct 01, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59430.86	0.01	US26442CAP95	12.54	Jun 01, 2045	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59440.56	0.01	US539830BT58	15.56	Jun 15, 2062	4.3
AMGEN INC	Industrial	Fixed Income	59466.43	0.01	US031162DC10	14.95	Jan 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	59304.94	0.01	US209111FY40	13.67	Apr 01, 2050	3.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59260.16	0.01	US025932AL88	12.56	Jun 15, 2047	4.5
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	59243.71	0.01	US709235T706	10.89	Sep 01, 2043	2.79
PEPSICO INC	Industrial	Fixed Income	59209.69	0.01	US713448BS62	10.25	Nov 01, 2040	4.88
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	59201.84	0.01	US665501AN23	13.05	Feb 01, 2054	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59204.69	0.01	US571748BX98	13.46	Mar 15, 2054	5.45
UNION ELECTRIC CO	Utility	Fixed Income	59128.7	0.01	US906548CW07	13.26	Mar 15, 2053	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59047.34	0.01	US341081FC68	9.55	Mar 01, 2040	5.69
DUKE UNIVERSITY	Industrial	Fixed Income	59053.8	0.01	US26442TAF49	11.68	Oct 01, 2044	2.68
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59002.77	0.01	US91913YAT73	11.53	Mar 15, 2045	4.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	58923.13	0.01	US114259AY07	12.56	Jul 18, 2054	6.42
ENTERGY TEXAS INC	Utility	Fixed Income	58918.41	0.01	US29365TAM62	13.3	Sep 15, 2052	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	58872.54	0.01	US29250RAX44	10.63	Oct 15, 2045	7.38
CENOVUS ENERGY INC	Industrial	Fixed Income	58903.66	0.01	US15135UAF66	9.09	Nov 15, 2039	6.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	58871.33	0.01	US49271VAK61	13.66	May 01, 2050	3.8
CORNING INC	Industrial	Fixed Income	58807.88	0.01	US219350BK07	12.53	Nov 15, 2048	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	58844.33	0.01	US882508BF00	9.81	Mar 15, 2039	3.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	58807.19	0.01	US927804FL36	11.24	Jan 15, 2043	4.0
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	58781.04	0.01	US26442RAD35	12.08	Dec 01, 2044	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	58771.49	0.01	US110122AU20	11.71	Aug 01, 2042	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58708.01	0.01	US96950FAN42	10.93	Mar 04, 2044	5.4
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58630.12	0.01	US072024NV09	11.23	Apr 01, 2050	7.04
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58599.6	0.01	US837004CG35	11.33	Jun 15, 2043	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58654.06	0.01	US694308JU20	10.62	Jun 01, 2041	4.2
FEDEX CORP	Industrial	Fixed Income	58625.51	0.01	US31428XBQ88	12.73	Feb 15, 2048	4.05
CVS HEALTH CORP	Industrial	Fixed Income	58546.41	0.01	US126650BR04	9.12	Sep 15, 2039	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58561.86	0.01	US03027XBK54	14.68	Jan 15, 2051	2.95
CARGILL INC 144A	Industrial	Fixed Income	58518.66	0.01	US141781CG72	13.91	Oct 23, 2055	5.38
MARS INC 144A	Industrial	Fixed Income	58513.85	0.01	US571676AN55	11.36	Jul 16, 2040	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	58474.85	0.01	US494368BV45	13.2	Jul 30, 2046	3.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58491.57	0.01	US53079EBL74	12.54	Feb 01, 2061	4.3
PACIFICORP	Utility	Fixed Income	58508.89	0.01	US695114CX41	14.08	Mar 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	58394.9	0.01	US53079EAN40	7.57	Mar 15, 2037	7.8
ASHLAND INC	Industrial	Fixed Income	58252.32	0.01	US044209AM68	10.03	May 15, 2043	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	58276.38	0.01	US958254AJ35	11.69	Mar 01, 2048	5.3
PECO ENERGY CO	Utility	Fixed Income	58270.74	0.01	US693304AV99	13.17	Sep 15, 2047	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58184.43	0.01	US842400GK35	12.63	Mar 01, 2048	4.13
HOME DEPOT INC	Industrial	Fixed Income	58190.46	0.01	US437076CG52	15.77	Mar 15, 2051	2.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	58151.12	0.01	US72650RBH49	11.34	Feb 15, 2045	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	58120.71	0.01	US573284AU07	12.95	Dec 15, 2047	4.25
BOEING CO	Industrial	Fixed Income	58076.4	0.01	US097023BA22	9.36	Feb 15, 2040	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	58060.43	0.01	US68268NAG88	9.49	Feb 01, 2041	6.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	58022.98	0.01	US20826FAR73	11.35	Mar 15, 2046	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57946.94	0.01	US209111FQ16	14.79	May 15, 2058	4.5
NEVADA POWER CO	Utility	Fixed Income	57877.7	0.01	US641423BU11	7.93	Jul 01, 2037	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	57899.1	0.01	US115236AF88	13.17	Mar 17, 2052	4.95
AHS HOSP CORP	Industrial	Fixed Income	57801.0	0.01	US001306AB55	11.56	Jul 01, 2045	5.02
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57801.49	0.01	US845743BQ58	12.88	Aug 15, 2046	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57737.88	0.01	US29364WBL19	13.57	Sep 15, 2052	4.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57690.42	0.01	US949746NL15	8.05	Dec 15, 2036	5.95
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	57661.71	0.01	US77340RAM97	8.98	Apr 15, 2040	6.88
NUTRIEN LTD	Industrial	Fixed Income	57710.82	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57572.02	0.01	US4581X0CE61	11.76	Jan 24, 2044	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57419.5	0.01	US03040WAD74	8.28	Oct 15, 2037	6.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	57467.64	0.01	US115236AN13	13.26	Jun 23, 2055	6.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	57442.86	0.01	US893574AM57	12.62	Mar 15, 2048	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	57426.01	0.01	US260543CL56	11.29	Oct 01, 2044	4.63
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	57391.92	0.01	US167560PL98	7.97	Dec 01, 2038	5.72
UNION ELECTRIC CO	Utility	Fixed Income	57362.72	0.01	US02360FAB22	8.43	Aug 01, 2037	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	57356.83	0.01	US055451BM92	13.63	Sep 05, 2055	5.75
KLA CORP	Industrial	Fixed Income	57395.27	0.01	US482480AN02	14.6	Jul 15, 2062	5.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	57403.42	0.01	US29366MAA62	13.17	Apr 01, 2049	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57331.76	0.01	US74432QBD60	8.4	Dec 01, 2037	6.63
HESS CORP	Industrial	Fixed Income	57322.88	0.01	US42809HAH03	11.77	Apr 01, 2047	5.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57323.29	0.01	US665772CQ04	13.26	Sep 15, 2047	3.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57279.9	0.01	US74432QBN43	9.54	Jun 21, 2040	6.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57280.09	0.01	US785592AZ90	5.23	Sep 15, 2037	5.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57225.7	0.01	US29736RAK68	12.57	Mar 15, 2047	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	57269.58	0.01	US743315BA02	14.43	Mar 15, 2052	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	57190.89	0.01	US87612KAC62	12.18	Jul 01, 2052	6.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	57187.86	0.01	US50249AAK97	14.41	Oct 01, 2060	3.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57140.05	0.01	US25468PCX24	11.71	Dec 01, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	57123.93	0.01	US75513ECL39	15.17	Sep 01, 2051	2.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57007.71	0.01	US842400HV80	12.62	Mar 01, 2053	5.7
INTEL CORPORATION	Industrial	Fixed Income	56984.55	0.01	US458140AP51	11.2	Dec 15, 2042	4.25
CSX CORP	Industrial	Fixed Income	57017.19	0.01	US126408HF31	12.9	Nov 01, 2046	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56971.45	0.01	US20268JAG85	13.67	Oct 01, 2050	3.91
ATMOS ENERGY CORPORATION	Utility	Fixed Income	57002.86	0.01	US049560AW50	15.18	Feb 15, 2052	2.85
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	56968.17	0.01	US677050AU08	12.94	Dec 01, 2053	6.2
WALMART INC	Industrial	Fixed Income	56944.01	0.01	US931142DG53	11.63	Apr 11, 2043	4.0
MPLX LP	Industrial	Fixed Income	56900.25	0.01	US55336VBW90	12.68	Mar 01, 2053	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56785.22	0.01	US539830AR02	7.8	Sep 01, 2036	6.15
OWENS CORNING	Industrial	Fixed Income	56824.53	0.01	US690742AG60	12.42	Jul 15, 2047	4.3
HOME DEPOT INC	Industrial	Fixed Income	56839.51	0.01	US437076BP60	15.48	Sep 15, 2056	3.5
Novant Health	Industrial	Fixed Income	56826.64	0.01	US66988AAH77	14.84	Nov 01, 2051	3.17
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	56813.86	0.01	XS2893165584	9.22	Jan 03, 2037	1.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	56769.7	0.01	US084659AX90	13.49	Oct 15, 2050	4.25
SUNCOR ENERGY INC	Industrial	Fixed Income	56740.93	0.01	US867224AB33	12.86	Nov 15, 2047	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56686.03	0.01	US009158AZ91	11.14	May 15, 2040	2.7
KLA CORP	Industrial	Fixed Income	56712.9	0.01	US482480AJ99	14.21	Mar 01, 2050	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	56601.26	0.01	US04686JAL52	12.55	May 19, 2055	6.63
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56646.61	0.01	US29250RAT32	9.71	Sep 15, 2040	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56610.24	0.01	US50077LAX47	9.68	Oct 01, 2039	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56637.94	0.01	US049560AL95	11.2	Jan 15, 2043	4.15
SYSCO CORPORATION	Industrial	Fixed Income	56616.01	0.01	US871829BD80	12.12	Apr 01, 2046	4.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	56540.32	0.01	US907818FD57	10.15	Aug 15, 2039	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56543.87	0.01	US209111FB47	10.96	Mar 15, 2042	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	56514.63	0.01	US263901AA85	8.63	Aug 15, 2038	6.35
HCA INC	Industrial	Fixed Income	56483.63	0.01	US404119CS65	10.76	Mar 15, 2042	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	56343.7	0.01	US760759AK65	9.39	Mar 01, 2040	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56300.64	0.01	US110122EJ39	10.97	Feb 22, 2044	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	56318.6	0.01	US75513ECB56	10.81	Dec 15, 2041	4.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56302.99	0.01	US01626PAG19	12.35	Jul 26, 2047	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	56294.74	0.01	US74762EAJ10	11.48	Oct 01, 2041	3.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	56322.58	0.01	US94106BAD38	15.09	Jan 15, 2052	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56239.33	0.01	US91324PAX06	8.21	Jun 15, 2037	6.5
BORGWARNER INC	Industrial	Fixed Income	56271.16	0.01	US099724AH99	11.81	Mar 15, 2045	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56282.1	0.01	US842400GY39	14.52	Feb 01, 2051	2.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56196.7	0.01	US826418BQ78	13.05	Mar 15, 2054	5.9
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	56206.41	0.01	US212015AQ46	10.97	Jun 01, 2044	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56192.68	0.01	US12189LBG59	14.66	Sep 15, 2051	3.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	56103.32	0.01	US09256BAG23	11.5	Jun 15, 2044	5.0
OHIO POWER CO	Utility	Fixed Income	56149.67	0.01	US677415CQ28	12.85	Apr 01, 2048	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56044.88	0.01	US92343VBT08	10.45	Sep 15, 2043	6.55
AMGEN INC	Industrial	Fixed Income	56048.94	0.01	US031162BH25	10.48	Jun 15, 2042	5.65
OWENS CORNING	Industrial	Fixed Income	56065.96	0.01	US690742AQ43	13.3	Jun 15, 2054	5.95
GILEAD SCIENCES INC	Industrial	Fixed Income	56034.3	0.01	US375558BS17	11.38	Oct 01, 2040	2.6
7-ELEVEN INC 144A	Industrial	Fixed Income	56004.96	0.01	US817826AF77	11.52	Feb 10, 2041	2.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	56015.36	0.01	US694476AE25	14.24	Sep 15, 2050	3.35
ARCELORMITTAL SA	Industrial	Fixed Income	55943.86	0.01	US03938LAS34	9.45	Mar 01, 2041	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	55930.42	0.01	US032654AW53	11.73	Oct 01, 2041	2.8
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	55878.18	0.01	US98417EAC49	8.24	Nov 15, 2037	6.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	55869.13	0.01	US540424AR93	11.55	May 15, 2043	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55871.17	0.01	US743315AX14	13.71	Mar 26, 2050	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55868.24	0.01	US86562MCK45	11.57	Sep 17, 2041	2.93
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	55895.97	0.01	US53079EBK91	14.97	May 15, 2060	3.95
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55785.33	0.01	US144141DB18	11.15	May 15, 2042	4.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	55660.61	0.01	US341081FA03	8.51	Feb 01, 2038	5.95
EQUINOR ASA	Agency	Fixed Income	55695.7	0.01	US29446MAG78	10.48	Apr 06, 2040	3.63
WALT DISNEY CO	Industrial	Fixed Income	55621.67	0.01	US254687ER32	9.74	Feb 15, 2041	6.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55652.86	0.01	US202795JP60	13.23	Mar 01, 2049	4.0
CSX CORP	Industrial	Fixed Income	55549.99	0.01	US126408GK35	8.19	May 01, 2037	6.15
AON CORP	Financial Institutions	Fixed Income	55555.57	0.01	US037389AU72	9.61	Sep 30, 2040	6.25
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	55559.88	0.01	US455434BW94	13.31	Apr 01, 2054	5.7
HCA INC	Industrial	Fixed Income	55573.93	0.01	US404119CW77	13.97	Apr 01, 2064	6.1
AEP TEXAS INC	Utility	Fixed Income	55554.07	0.01	US00108WAQ33	13.17	May 15, 2052	5.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	55542.33	0.01	US45687AAN28	12.8	Feb 21, 2048	4.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55563.54	0.01	US575718AG63	14.72	Jul 01, 2050	2.99
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	55510.25	0.01	US37310PAC59	13.12	Apr 01, 2049	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55486.9	0.01	US68233JBB98	12.35	Apr 01, 2045	3.75
AT&T INC	Industrial	Fixed Income	55426.55	0.01	US00206RHA32	11.92	Nov 15, 2046	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55457.87	0.01	US89153VAW90	16.15	Jun 29, 2060	3.39
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55350.9	0.01	US74251VAA08	7.92	Oct 15, 2036	6.05
AETNA INC	Financial Institutions	Fixed Income	55371.24	0.01	US00817YAG35	8.33	Dec 15, 2037	6.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	55353.14	0.01	US007903BG12	14.06	Jun 01, 2052	4.39
DUKE ENERGY CORP	Utility	Fixed Income	55394.14	0.01	US26441CBF14	13.25	Jun 15, 2049	4.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	55335.61	0.01	US26442EAK64	13.17	Apr 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55332.23	0.01	US26442UAV61	13.63	Mar 15, 2055	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	55284.12	0.01	US452308AQ28	10.49	Sep 15, 2041	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55316.86	0.01	US75513ECJ82	11.41	Dec 15, 2043	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55279.63	0.01	US929160BD00	13.59	Dec 01, 2054	5.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	55172.57	0.01	US77310VAA26	15.59	Oct 01, 2050	2.49
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	55110.55	0.01	US136385AJ06	7.83	Feb 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	55132.88	0.01	US126408GH06	7.89	Oct 01, 2036	6.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	55120.54	0.01	US084423AT91	11.43	Aug 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	55153.06	0.01	US00206RFU14	12.51	Feb 15, 2050	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	55097.75	0.01	US037735CY10	13.83	May 01, 2050	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55066.97	0.01	US68233JAF12	8.37	Sep 01, 2038	7.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55060.32	0.01	US96950FAK03	10.74	Nov 15, 2043	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	55037.27	0.01	US502431AV15	13.47	Aug 15, 2054	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	54993.57	0.01	US900123BB58	8.03	Mar 05, 2038	7.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	55023.78	0.01	US677052AA00	9.96	Nov 01, 2040	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	55026.36	0.01	US548661CX31	10.76	Apr 15, 2042	4.65
NUTRIEN LTD	Industrial	Fixed Income	54999.73	0.01	US67077MAR97	11.08	Jun 01, 2043	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	55011.8	0.01	US594918BD56	12.43	Feb 12, 2045	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	54925.43	0.01	US29273VBF67	12.71	Apr 01, 2055	6.2
WESTLAKE CORP	Industrial	Fixed Income	54961.35	0.01	US960413AU67	12.44	Nov 15, 2047	4.38
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	54956.81	0.01	XS2385151738	5.35	Sep 01, 2037	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54914.48	0.01	US595620AV77	14.5	Apr 15, 2050	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54871.59	0.01	US678858BY62	13.18	Apr 01, 2053	5.6
PEPSICO INC	Industrial	Fixed Income	54889.13	0.01	US713448FN30	14.01	Jul 18, 2052	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54885.38	0.01	US91324PEA66	16.24	May 15, 2060	3.13
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	54835.23	0.01	US24668PAE79	9.8	Oct 01, 2040	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	54808.47	0.01	US015271BC21	7.83	May 15, 2036	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54748.38	0.01	US049560AP00	13.01	Oct 01, 2048	4.3
PFIZER INC	Industrial	Fixed Income	54781.4	0.01	US717081FA61	15.22	May 28, 2050	2.7
ALBEMARLE CORP	Industrial	Fixed Income	54689.23	0.01	US012653AF81	12.58	Jun 01, 2052	5.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54670.2	0.01	US69351UAS24	11.97	Jun 15, 2044	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	54661.19	0.01	US896516AA97	12.51	Dec 01, 2045	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54684.14	0.01	US20268JAD54	13.55	Oct 01, 2049	3.82
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54700.97	0.01	US13648TAG22	14.17	May 01, 2050	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54649.69	0.01	US15189XBA54	13.62	Oct 01, 2052	4.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54646.29	0.01	US680223AL88	13.92	Jun 11, 2051	3.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54561.86	0.01	US020002AT86	7.63	Apr 01, 2036	5.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	54541.56	0.01	US115637AT79	9.28	Apr 15, 2038	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54540.9	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54555.67	0.01	US8426EPAC26	12.6	May 30, 2047	4.4
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	54556.72	0.01	US914748AA64	13.7	Feb 15, 2048	3.39
SUNCOR ENERGY INC	Industrial	Fixed Income	54473.26	0.01	US867224AE71	13.75	Mar 04, 2051	3.75
WALMART INC	Industrial	Fixed Income	54363.06	0.01	US931142DQ36	11.86	Apr 22, 2044	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54388.26	0.01	US68233JBD54	13.07	Sep 30, 2047	3.8
PEPSICO INC	Industrial	Fixed Income	54298.97	0.01	US713448EV64	15.84	Mar 19, 2060	3.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	54341.12	0.01	US291011BS25	15.64	Dec 21, 2051	2.8
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54258.51	0.01	US26442CAA27	8.26	Jun 01, 2037	6.1
EASTMAN CHEMICAL CO	Industrial	Fixed Income	54251.22	0.01	US277432AL49	10.66	Sep 01, 2042	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54180.42	0.01	US94973VBF31	11.06	Jan 15, 2044	5.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	54197.09	0.01	US084423AU64	13.63	May 12, 2050	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54067.37	0.01	US12189LAG68	10.42	Sep 15, 2041	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	54007.2	0.01	US902133AG25	8.13	Oct 01, 2037	7.13
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54015.06	0.01	US98417EAR18	10.53	Oct 25, 2042	5.55
KROGER CO	Industrial	Fixed Income	54011.23	0.01	US501044DM06	12.2	Jan 15, 2049	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54007.14	0.01	US26442UAC80	12.89	Oct 15, 2046	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53999.99	0.01	US828807DJ39	13.69	Jul 15, 2050	3.8
ENBRIDGE INC	Industrial	Fixed Income	53950.73	0.01	US29250NBA28	13.47	Nov 15, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	53937.6	0.01	US713448FG88	15.52	Oct 21, 2051	2.75
OVINTIV INC	Industrial	Fixed Income	53888.99	0.01	US292505AG96	8.2	Feb 01, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53860.5	0.01	US91324PBQ46	9.69	Feb 15, 2041	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53813.48	0.01	US961214EQ27	11.25	Nov 16, 2040	2.96
CARGILL INC 144A	Industrial	Fixed Income	53825.18	0.01	US141781BR47	14.9	May 25, 2051	3.13
AGL CAPITAL CORPORATION	Utility	Fixed Income	53727.79	0.01	US001192AH64	9.77	Mar 15, 2041	5.88
MPLX LP	Industrial	Fixed Income	53742.13	0.01	US55336VBP40	12.06	Dec 01, 2047	5.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53755.31	0.01	US460146CQ41	12.41	Aug 15, 2047	4.4
UNUM GROUP 144A	Financial Institutions	Fixed Income	53782.55	0.01	US91529YAS54	10.62	Aug 15, 2041	4.05
ONEOK INC	Industrial	Fixed Income	53723.58	0.01	US682680BC64	12.96	Mar 15, 2050	4.5
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53680.66	0.01	US271014TU61	8.87	Jun 01, 2040	5.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53718.96	0.01	US68233JCU60	13.58	Jun 15, 2054	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	53675.45	0.01	US548661DJ38	11.98	Sep 15, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53712.13	0.01	US49446RAQ20	12.73	Dec 01, 2046	4.13
CSX CORP	Industrial	Fixed Income	53686.7	0.01	US126408HR78	14.05	Sep 15, 2049	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	53645.12	0.01	US824348BK17	13.47	Aug 15, 2049	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53576.68	0.01	US015271AS81	13.21	Feb 01, 2050	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53594.06	0.01	US595620AS49	13.37	Aug 01, 2048	3.65
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	53489.06	0.01	US15189WAH34	9.65	Jan 15, 2041	5.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53523.42	0.01	US13648TAF49	12.69	May 01, 2048	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53460.03	0.01	US341081FR38	13.2	Jun 01, 2048	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	53458.08	0.01	US961214EY50	11.6	Nov 18, 2041	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	53418.97	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53351.12	0.01	US82620KAF03	12.21	May 27, 2045	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53351.62	0.01	US210518DQ64	13.99	Sep 01, 2052	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53336.68	0.01	US26442CAT18	13.34	Dec 01, 2047	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	53303.11	0.01	US845437BT80	14.63	Nov 01, 2051	3.25
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	53243.97	0.01	US576000KV42	7.28	Aug 15, 2039	5.71
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	53256.02	0.01	US29268BAF85	9.26	Oct 07, 2039	6.0
CORNING INC	Industrial	Fixed Income	53258.81	0.01	US219350AV70	9.66	Aug 15, 2040	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	53260.67	0.01	US92277GAQ01	12.66	Apr 15, 2049	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53240.82	0.01	US13034VAA26	16.25	Nov 01, 2111	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53270.52	0.01	US202795JS00	14.52	Mar 01, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	53278.93	0.01	US478160CT90	17.9	Sep 01, 2060	2.45
CAMERON LNG LLC 144A	Industrial	Fixed Income	53168.44	0.01	US133434AC43	7.42	Jan 15, 2038	3.4
BIOGEN INC	Industrial	Fixed Income	53137.02	0.01	US09062XAM56	12.98	May 15, 2055	6.45
INTEL CORPORATION	Industrial	Fixed Income	53104.62	0.01	US458140AT73	11.39	Jul 29, 2045	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	53142.23	0.01	US594918AR51	11.87	Nov 15, 2042	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	52992.33	0.01	US037735CM71	8.31	Apr 01, 2038	7.0
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	53024.45	0.01	US391382AB40	12.81	Jun 03, 2047	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	53013.04	0.01	US039482AC84	15.43	Sep 15, 2051	2.7
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	52958.16	0.01	US64128XAE04	11.5	Apr 15, 2045	4.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	52914.76	0.01	US171340AL60	12.85	Aug 01, 2047	3.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	52903.76	0.01	US796253Y307	9.26	Feb 01, 2041	5.81
GATX CORPORATION	Financial Institutions	Fixed Income	52885.63	0.01	US361448AU75	11.08	Mar 15, 2044	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	52860.68	0.01	US88339WAA45	14.35	Oct 15, 2051	3.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	52829.75	0.01	US29266MAF68	7.52	Jul 15, 2036	6.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52787.07	0.01	US03938JAA79	11.15	Nov 01, 2043	5.14
HALLIBURTON COMPANY	Industrial	Fixed Income	52837.69	0.01	US406216BA89	10.67	Nov 15, 2041	4.5
ECOLAB INC	Industrial	Fixed Income	52831.53	0.01	US278865BA78	13.24	Dec 01, 2047	3.95
EMBARQ LLC	Industrial	Fixed Income	52841.54	0.01	US29078EAA38	5.08	Jun 01, 2036	8.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	52760.84	0.01	US303901BR22	12.7	Mar 22, 2054	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52754.66	0.01	US91324PDY51	11.1	May 15, 2040	2.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52660.16	0.01	US76720AAW62	14.79	Mar 14, 2065	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52704.18	0.01	US292480AJ92	11.14	May 15, 2044	5.0
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52687.78	0.01	US26443CAA18	13.1	Jun 01, 2047	3.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	52688.61	0.01	US29364WBC10	13.39	Apr 01, 2050	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52614.49	0.01	US49447BAC72	7.54	Feb 01, 2036	5.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52614.18	0.01	US136375CV26	12.9	Jan 20, 2049	4.45
TESCO PLC 144A	Industrial	Fixed Income	52572.4	0.01	US881575AC87	8.38	Nov 15, 2037	6.15
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52540.87	0.01	US79741TAR59	9.22	May 01, 2049	6.14
NUCOR CORPORATION	Industrial	Fixed Income	52432.94	0.01	US670346AU98	16.1	Dec 15, 2055	2.98
MISSISSIPPI POWER CO	Utility	Fixed Income	52365.32	0.01	US605417BZ68	10.92	Mar 15, 2042	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52366.47	0.01	US29670GAE26	14.18	Apr 15, 2050	3.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52338.66	0.01	US29379VCL53	7.53	Jan 15, 2036	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52337.03	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52228.36	0.01	US539830BY44	14.76	Nov 15, 2063	5.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52174.88	0.01	US76720AAD81	10.7	Mar 22, 2042	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52215.46	0.01	US95040QAF19	12.61	Sep 01, 2048	4.95
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52210.26	0.01	US26442RAB78	11.58	Mar 30, 2044	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	52140.63	0.01	US21036PAZ18	12.77	Feb 15, 2048	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52114.16	0.01	US822582CK64	11.81	Nov 26, 2041	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52076.77	0.01	US913017CW70	9.44	Nov 16, 2038	4.45
AMGEN INC	Industrial	Fixed Income	52081.39	0.01	US031162DA53	11.59	Aug 15, 2041	2.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52043.63	0.01	US927804GC28	14.25	Dec 01, 2049	3.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52005.56	0.01	US015271BD04	13.14	May 15, 2054	5.63
J M SMUCKER CO	Industrial	Fixed Income	51982.96	0.01	US832696AP30	11.85	Mar 15, 2045	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52002.82	0.01	US907818FL73	16.05	Feb 05, 2070	3.75
SHELL FINANCE US INC 144A	Industrial	Fixed Income	51991.16	0.01	US822905BB09	15.16	Nov 26, 2051	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51974.24	0.01	US655844CH91	15.65	May 15, 2055	3.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	51932.79	0.01	US21871XAK54	10.83	Apr 05, 2042	4.35
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	51855.18	0.01	US38239KAA60	8.78	Oct 15, 2037	4.5
HUMANA INC	Financial Institutions	Fixed Income	51853.1	0.01	US444859BG60	11.98	Mar 15, 2047	4.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51874.28	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51867.64	0.01	US136375DB52	13.85	Aug 05, 2052	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	51702.39	0.01	US110122DX32	15.62	Mar 15, 2062	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	51624.32	0.01	US842434DD11	13.49	Jun 15, 2055	6.0
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	51599.61	0.01	US500472AE51	10.51	Mar 15, 2042	5.0
KLA CORP	Industrial	Fixed Income	51649.41	0.01	US482480AH34	12.67	Mar 15, 2049	5.0
PACIFICORP	Utility	Fixed Income	51586.12	0.01	US695114CD86	8.14	Apr 01, 2037	5.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	51591.61	0.01	US100743AN37	12.54	Jul 20, 2053	6.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51535.05	0.01	US845743BX00	13.25	Jun 01, 2054	6.0
NUTRIEN LTD	Industrial	Fixed Income	51591.26	0.01	US67077MAG33	9.92	Dec 01, 2040	5.63
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	51544.96	0.01	US341081FG72	11.25	Jun 01, 2042	4.05
DEERE & CO	Industrial	Fixed Income	51550.77	0.01	US244199BK00	14.08	Apr 15, 2050	3.75
WALMART INC	Industrial	Fixed Income	51571.74	0.01	US931142EP44	14.69	Sep 24, 2049	2.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	51525.8	0.01	US055451BN75	7.72	Feb 15, 2036	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51413.33	0.01	US202795JG61	12.22	Nov 15, 2045	4.35
TARGET CORPORATION	Industrial	Fixed Income	51436.29	0.01	US87612EBG08	13.14	Nov 15, 2047	3.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51470.24	0.01	US854502AN14	14.97	Nov 15, 2050	2.75
ENERGY TRANSFER LP (NC10.5)	Industrial	Fixed Income	51350.15	0.01	US29273VBH24	7.03	Feb 15, 2056	6.75
FEDEX CORP	Industrial	Fixed Income	51395.9	0.01	US31428XBE58	11.76	Nov 15, 2045	4.75
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	51339.14	0.01	US740189AH88	11.4	Jan 15, 2043	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51329.88	0.01	US665772CV98	13.91	Jun 01, 2052	4.5
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51284.87	0.01	US48252DAA37	13.73	Feb 25, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51284.9	0.01	US29379VCB71	14.81	Feb 15, 2053	3.3
DOVER CORP	Industrial	Fixed Income	51282.23	0.01	US260003AK45	10.01	Mar 01, 2041	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	51257.72	0.01	US039483BM31	13.16	Sep 15, 2047	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51187.02	0.01	US42217KAX46	9.59	Mar 15, 2041	6.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51179.89	0.01	US303901BU50	12.95	Mar 15, 2055	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	51201.12	0.01	US68233JDA97	13.44	Apr 01, 2055	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51157.94	0.01	US26442CAN48	11.3	Sep 30, 2042	4.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	51146.94	0.01	US575634AV24	13.04	Feb 26, 2054	5.87
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	51102.57	0.01	US95765PAA75	12.23	Jan 15, 2049	5.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	51096.6	0.01	US01959LAC63	13.14	Apr 15, 2049	3.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	51125.59	0.01	US962166CB89	14.01	Mar 09, 2052	4.0
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	51118.76	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	51090.72	0.01	US260543DM21	12.47	Mar 15, 2055	5.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51036.4	0.01	US677050AS51	12.33	Apr 01, 2047	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	51084.28	0.01	US40049JBC09	9.7	Jan 31, 2046	6.13
UNION ELECTRIC CO	Utility	Fixed Income	51076.09	0.01	US906548CL42	12.49	Apr 15, 2045	3.65
TOLEDO HOSPITAL	Industrial	Fixed Income	50974.22	0.01	US889184AD90	5.36	Nov 15, 2038	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51029.13	0.01	US835495AJ18	9.71	Nov 01, 2040	5.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	50916.48	0.01	US136385AP65	8.63	Feb 01, 2039	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50936.14	0.01	US502431AR03	13.2	Jul 31, 2053	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50966.24	0.01	US68233JCH59	13.7	Jun 01, 2052	4.6
GLP CAPITAL LP	Industrial	Fixed Income	50851.65	0.01	US361841AW92	8.32	Nov 01, 2037	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	50870.84	0.01	US880591FC19	14.07	Feb 01, 2055	5.25
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50852.99	0.01	US665501AM40	14.35	Oct 16, 2051	3.4
DOW CHEMICAL CO	Industrial	Fixed Income	50799.43	0.01	US260543DP51	7.53	Mar 15, 2036	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	50816.34	0.01	US037735CT25	11.61	May 15, 2044	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	50844.31	0.01	US14149YBM93	12.66	Jun 15, 2047	4.37
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	50784.82	0.01	US195869AQ57	12.63	Apr 15, 2048	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	50776.26	0.01	US925650AG86	12.77	Apr 01, 2054	6.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50695.46	0.01	US059165EC09	7.81	Oct 01, 2036	6.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	50653.61	0.01	US263901AB68	8.93	Apr 01, 2039	6.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	50652.52	0.01	US78081BAV53	13.18	Sep 25, 2055	5.95
ALBEMARLE CORP	Industrial	Fixed Income	50612.32	0.01	US012725AD95	11.1	Dec 01, 2044	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	50605.15	0.01	US743315AT02	12.95	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50642.95	0.01	US210518DD51	13.14	Apr 15, 2049	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50650.93	0.01	US74456QBZ81	13.58	May 01, 2049	3.85
XCEL ENERGY INC	Utility	Fixed Income	50596.58	0.01	US98389BAX82	14.07	Dec 01, 2049	3.5
ENI SPA 144A	Industrial	Fixed Income	50574.83	0.01	US26874RAC25	9.69	Oct 01, 2040	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50594.2	0.01	US202795JD31	11.21	Jan 15, 2044	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50553.28	0.01	US084659AP66	13.14	Jul 15, 2048	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	50586.16	0.01	US071813CV90	14.71	Dec 01, 2051	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	50424.54	0.01	US478160CX03	14.18	Jun 01, 2054	5.25
OWENS CORNING	Industrial	Fixed Income	50418.13	0.01	US690742AH44	12.5	Jan 30, 2048	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50442.09	0.01	US03040WAX39	14.2	May 01, 2050	3.45
GENERAL MILLS INC	Industrial	Fixed Income	50385.01	0.01	US370334BJ28	9.88	Jun 15, 2040	5.4
CME GROUP INC	Financial Institutions	Fixed Income	50367.04	0.01	US12572QAH83	13.3	Jun 15, 2048	4.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50378.56	0.01	US072722AE18	14.07	Nov 15, 2050	3.83
CHEVRON USA INC	Industrial	Fixed Income	50354.12	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50326.59	0.01	US842434CS98	12.88	Jan 15, 2049	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50321.63	0.01	US11271LAJ17	14.13	Feb 15, 2052	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	50338.01	0.01	US26442CBC73	14.43	Apr 15, 2051	3.45
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	50270.5	0.01	US89400PAL76	7.81	Mar 24, 2036	4.92
CSX CORP	Industrial	Fixed Income	50240.95	0.01	US126408HS51	13.86	Apr 15, 2050	3.8
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	50241.47	0.01	US605417CD48	14.69	Jul 30, 2051	3.1
HOME DEPOT INC	Industrial	Fixed Income	50249.82	0.01	US437076CK64	15.34	Sep 15, 2051	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50268.9	0.01	US904764BR72	15.56	Aug 12, 2051	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50185.5	0.01	US74456QCP90	13.32	Aug 01, 2053	5.45
CHEVRON USA INC	Industrial	Fixed Income	50118.58	0.01	US166756AT36	9.79	Mar 01, 2041	6.0
MSCI INC	Industrial	Fixed Income	50110.11	0.01	US55354GAS93	7.76	Mar 15, 2036	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50118.33	0.01	US68233JAT16	10.76	Dec 01, 2041	4.55
CARGILL INC 144A	Industrial	Fixed Income	50113.51	0.01	US141781BF09	12.07	Nov 23, 2045	4.76
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	50123.51	0.01	US00131LAE56	12.25	Mar 16, 2046	4.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	50012.06	0.01	US23311RAA41	8.07	Sep 15, 2037	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50018.18	0.01	US059165ES50	13.54	Jun 01, 2054	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	49995.47	0.01	US207597EH49	12.23	Jun 01, 2045	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49920.27	0.01	US842434DA71	13.38	Apr 01, 2054	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	49966.88	0.01	US718172AP42	10.83	Mar 20, 2042	4.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	49919.57	0.01	US92928QAD07	12.45	Sep 20, 2048	4.63
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	49895.95	0.01	US198280AH20	11.24	Jun 01, 2045	5.8
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	49895.36	0.01	US18600TAA07	16.17	Jan 01, 2114	4.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49850.43	0.01	US25243YAV11	11.65	Apr 29, 2043	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	49851.19	0.01	US532457BZ08	17.63	Sep 15, 2060	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49799.28	0.01	US494550BF27	9.39	Sep 15, 2040	6.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49788.97	0.01	US75886FAF45	14.84	Sep 15, 2050	2.8
DUKE ENERGY CORP	Utility	Fixed Income	49729.77	0.01	US26441CCF05	13.34	Jun 15, 2054	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	49782.4	0.01	US548661ES28	14.18	Apr 01, 2063	5.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	49697.2	0.01	US976826BT33	13.71	Dec 15, 2055	5.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49675.52	0.01	US29364WBJ62	11.43	Jun 15, 2041	3.1
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	49714.25	0.01	US575767AN80	15.81	Oct 15, 2070	3.73
NETFLIX INC	Industrial	Fixed Income	49616.93	0.01	US64110LBA35	13.57	Aug 15, 2054	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49650.98	0.01	US89417EAP43	13.28	Mar 04, 2049	4.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	49538.71	0.01	US461070AY09	13.53	Oct 01, 2055	5.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	49577.95	0.01	US478115AB49	13.81	Jul 01, 2053	4.08
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	49534.19	0.01	US695156AW92	14.94	Oct 01, 2051	3.05
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	49506.09	0.01	US626207YM09	10.18	Apr 01, 2057	6.66
OVINTIV INC	Industrial	Fixed Income	49506.67	0.01	US69047QAD43	11.76	Jul 15, 2053	7.1
GENERAL MILLS INC	Industrial	Fixed Income	49520.02	0.01	US370334CP78	14.7	Feb 01, 2051	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	49465.22	0.01	US532457BA56	8.27	Mar 15, 2037	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	49459.98	0.01	US92857WBL37	9.08	May 30, 2038	5.0
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49423.9	0.01	US842400FV09	10.86	Mar 15, 2042	4.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	49465.04	0.01	US37940XAC65	12.85	Aug 15, 2049	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49431.08	0.01	US04686JAD37	13.5	May 25, 2051	3.95
WESTLAKE CORP	Industrial	Fixed Income	49441.74	0.01	US960413AZ54	14.22	Aug 15, 2051	3.13
DANAHER CORPORATION	Industrial	Fixed Income	49469.78	0.01	US235851AV47	15.36	Oct 01, 2050	2.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49378.14	0.01	US66989HBB33	11.82	Nov 05, 2045	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	49389.25	0.01	US20826FBH82	14.37	Sep 15, 2063	5.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	49378.25	0.01	US843646AU49	12.12	Dec 15, 2046	4.95
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	49377.64	0.01	US84346LAA89	12.15	Mar 15, 2047	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49402.37	0.01	US68233JBP84	13.64	Jun 01, 2049	3.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	49372.73	0.01	US224044CP03	13.47	Jun 15, 2051	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49341.5	0.01	US571748CE09	11.39	Nov 15, 2044	5.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	49330.13	0.01	US12189LBD29	13.36	Dec 15, 2048	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49284.81	0.01	US11271LAF94	14.16	Mar 30, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49331.82	0.01	US015271AX76	14.69	May 18, 2051	3.0
MCDONALDS CORPORATION	Industrial	Fixed Income	49274.34	0.01	US58013MEK62	9.93	Jul 15, 2040	4.88
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49250.88	0.01	US737679DJ60	13.38	Mar 15, 2054	5.5
3M CO MTN	Industrial	Fixed Income	49279.83	0.01	US88579YAW12	13.33	Sep 19, 2046	3.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49254.79	0.01	US46817MAN74	13.49	Nov 23, 2051	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49241.48	0.01	US649322AF16	16.19	Aug 01, 2119	3.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49176.18	0.01	US822582AT91	11.49	Aug 21, 2042	3.63
HUMANA INC	Financial Institutions	Fixed Income	49162.94	0.01	US444859BL55	13.15	Aug 15, 2049	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49120.07	0.01	US571748BS04	12.92	Nov 01, 2052	6.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49138.83	0.01	US28370TAF66	10.9	Nov 01, 2042	4.7
KELLANOVA	Industrial	Fixed Income	49121.08	0.01	US487836BQ08	12.28	Apr 01, 2046	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49124.98	0.01	US74456QBT22	13.46	Dec 01, 2047	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49085.0	0.01	US74456QCT13	13.6	Aug 01, 2054	5.3
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	49077.88	0.01	US582839AG14	11.63	Jun 01, 2044	4.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	49043.04	0.01	US31620MBU99	11.1	Mar 01, 2041	3.1
OVINTIV INC	Industrial	Fixed Income	49011.06	0.01	US292505AE49	7.99	Aug 15, 2037	6.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48977.65	0.01	US573284BB17	13.71	Dec 01, 2054	5.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	48983.69	0.01	US85917PAB31	13.99	Mar 15, 2051	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	48980.62	0.01	US427866BB38	14.51	Nov 15, 2049	3.13
ANALOG DEVICES INC	Industrial	Fixed Income	48965.74	0.01	US032654AK16	11.81	Dec 15, 2045	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	48968.43	0.01	US66989HBC16	14.11	Nov 05, 2055	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	48940.37	0.01	US98956PAH55	11.97	Aug 15, 2045	4.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	48899.6	0.01	US416515AP98	10.02	Oct 01, 2041	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48901.63	0.01	US341081FF99	10.92	Feb 01, 2042	4.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	48884.09	0.01	US001055AR35	12.69	Oct 15, 2046	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48892.5	0.01	US03040WAV72	13.42	Jun 01, 2049	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	48865.04	0.01	US855244AM15	13.2	Dec 01, 2047	3.75
ZOETIS INC	Industrial	Fixed Income	48818.59	0.01	US98978VAM54	12.98	Sep 12, 2047	3.95
MERCK & CO INC	Industrial	Fixed Income	48782.65	0.01	US589331AM97	8.09	Nov 15, 2036	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48763.39	0.01	US58013MEV28	11.94	May 26, 2045	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48756.4	0.01	US65339KCA60	14.85	Jan 15, 2052	3.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48668.44	0.01	US70109HAN52	11.9	Nov 21, 2044	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48716.05	0.01	US015271BB48	13.13	Apr 15, 2053	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48687.94	0.01	US907818FS27	16.25	Apr 06, 2071	3.8
WALT DISNEY CO	Industrial	Fixed Income	48653.85	0.01	US254687FR23	9.98	Mar 23, 2040	4.63
MOSAIC CO/THE	Industrial	Fixed Income	48618.94	0.01	US61945CAE30	10.78	Nov 15, 2043	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	48546.78	0.01	US73358WRP13	11.36	Aug 01, 2046	4.96
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	48564.26	0.01	US81373PAA12	12.51	Apr 15, 2048	4.8
Mayo Clinic	Industrial	Fixed Income	48579.79	0.01	US578454AF74	16.6	Nov 15, 2061	3.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	48484.64	0.01	US101137AT41	9.46	Mar 01, 2039	4.55
AT&T INC	Industrial	Fixed Income	48501.69	0.01	US00206RDH21	10.49	Mar 15, 2042	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	48499.78	0.01	US26884ABE29	12.04	Jun 01, 2045	4.5
CAMPBELLS CO	Industrial	Fixed Income	48524.25	0.01	US134429BH18	12.35	Mar 15, 2048	4.8
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	48469.12	0.01	US694476AD42	10.74	Jan 30, 2043	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48447.61	0.01	US15189XBC11	13.43	Apr 01, 2053	5.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	48437.07	0.01	US00185AAH77	11.78	May 15, 2045	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	48371.64	0.01	US038222AP03	15.23	Jun 01, 2050	2.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48344.39	0.01	US760942AY83	12.26	Nov 20, 2045	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48239.9	0.01	US842400FH15	8.39	Feb 01, 2038	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48255.99	0.01	US03040WAJ45	11.29	Dec 01, 2042	4.3
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	48190.07	0.01	US478165AG84	10.07	Sep 01, 2040	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48166.36	0.01	US15189XAN84	11.54	Apr 01, 2044	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	48187.79	0.01	US00440EAQ08	11.44	Mar 13, 2043	4.15
ONEOK INC	Industrial	Fixed Income	48103.04	0.01	US682680CA99	13.22	Mar 01, 2050	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47980.94	0.01	US842587CW55	8.05	Jul 01, 2036	4.25
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	47980.33	0.01	US39138QAC96	12.79	May 17, 2048	4.58
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	48005.64	0.01	US09261BAF76	15.06	Aug 05, 2051	2.85
KILROY REALTY LP	Financial Institutions	Fixed Income	47941.62	0.01	US49427RAS13	7.22	Jan 15, 2036	6.25
TYSON FOODS INC	Industrial	Fixed Income	47966.74	0.01	US902494AY91	11.19	Aug 15, 2044	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47961.63	0.01	US58013MER16	11.85	May 01, 2043	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47915.03	0.01	US00115AAH23	13.32	Dec 01, 2047	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	47855.36	0.01	US89352HAB50	7.58	Mar 15, 2036	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47801.59	0.01	US21036PBG28	13.75	May 01, 2050	3.75
EQUINIX INC	Industrial	Fixed Income	47829.45	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	47762.01	0.01	US29250RAP10	8.24	Apr 15, 2038	7.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	47749.09	0.01	US571748BC51	12.42	Jan 30, 2047	4.35
DTE ELECTRIC CO	Utility	Fixed Income	47717.52	0.01	US23338VAE65	12.38	Mar 15, 2045	3.7
AETNA INC	Financial Institutions	Fixed Income	47616.34	0.01	US00817YAJ73	10.82	May 15, 2042	4.5
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	47617.88	0.01	US33767BAC37	12.93	Apr 01, 2049	4.55
SOUTHWEST GAS CORP	Utility	Fixed Income	47631.64	0.01	US845011AB10	13.29	Jun 01, 2049	4.15
VISA INC	Industrial	Fixed Income	47602.61	0.01	US92826CAJ18	13.34	Sep 15, 2047	3.65
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	47542.71	0.01	US276480AD26	11.74	Dec 15, 2044	4.6
ONEOK INC	Industrial	Fixed Income	47529.39	0.01	US682680CG69	14.0	Nov 01, 2064	5.85
NEXEN INC	Agency	Fixed Income	47456.91	0.01	US65334HAG74	8.25	May 15, 2037	6.4
XL GROUP PLC	Financial Institutions	Fixed Income	47455.36	0.01	US98420EAB11	11.16	Dec 15, 2043	5.25
CENCORA INC	Industrial	Fixed Income	47437.02	0.01	US03073EAN58	11.96	Mar 01, 2045	4.25
CSX CORP	Industrial	Fixed Income	47420.2	0.01	US126408HA44	14.08	Aug 01, 2054	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47374.22	0.01	US29670GAG73	13.19	May 01, 2052	5.3
SYSCO CORPORATION	Industrial	Fixed Income	47405.41	0.01	US871829BH94	12.71	Mar 15, 2048	4.45
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	47295.15	0.01	US650035TD05	3.52	Mar 15, 2039	5.77
STRYKER CORPORATION	Industrial	Fixed Income	47288.76	0.01	US863667AE17	11.44	Apr 01, 2043	4.1
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	47224.86	0.01	US845437BN11	12.14	Apr 01, 2045	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	47278.06	0.01	US30040WAH16	13.89	Jan 15, 2050	3.45
CVS HEALTH CORP	Industrial	Fixed Income	47116.03	0.01	US126650DL16	13.14	Apr 01, 2050	4.25
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	47046.64	0.01	US740816AG80	8.79	Jan 15, 2039	6.5
EQUINOR ASA	Agency	Fixed Income	47033.63	0.01	US85771PAQ54	11.41	Nov 08, 2043	4.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47000.12	0.01	US26444HAN17	13.06	Nov 15, 2052	5.95
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	47007.58	0.01	US309601AE28	8.43	Nov 01, 2057	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46941.71	0.01	US655844CU03	14.47	Mar 15, 2064	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46902.43	0.01	US98956PAB85	9.5	Nov 30, 2039	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	46870.64	0.01	US69351UAR41	11.04	Jul 15, 2043	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46881.08	0.01	US665772CX54	13.68	May 15, 2053	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46877.58	0.01	US74456QAZ90	11.23	May 01, 2042	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	46907.15	0.01	US67021CAS61	13.81	Jun 01, 2052	4.55
NISOURCE INC	Utility	Fixed Income	46764.38	0.01	US65473QAX16	9.96	Jun 15, 2041	5.95
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	46731.67	0.01	US59333P3W60	7.5	Oct 01, 2041	4.28
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46702.26	0.01	US21036PBD96	12.41	Nov 15, 2048	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	46700.45	0.01	US072863AC76	12.38	Nov 15, 2045	4.18
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	46708.48	0.01	US581760AV77	12.92	May 15, 2048	4.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46697.27	0.01	US893574AR45	13.74	May 15, 2050	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46704.43	0.01	US845743BU60	14.41	May 01, 2050	3.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46711.43	0.01	US665772CR86	14.75	Mar 01, 2050	2.9
CSX CORP	Industrial	Fixed Income	46576.93	0.01	US126408GU17	10.05	Apr 15, 2041	5.5
TARGET CORPORATION	Industrial	Fixed Income	46541.37	0.01	US87612EBF25	12.89	Apr 15, 2046	3.63
EXELON CORPORATION	Utility	Fixed Income	46500.34	0.01	US30161NAS09	11.66	Jun 15, 2045	5.1
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	46492.23	0.01	US404530AB34	12.86	Jul 01, 2048	4.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46454.55	0.01	US341081FP71	13.4	Dec 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46346.68	0.01	US655844BM95	11.32	Oct 01, 2042	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46333.74	0.01	US049560AK13	10.22	Jun 15, 2041	5.5
ONEOK INC	Industrial	Fixed Income	46320.28	0.01	US682680DA80	11.81	Jun 01, 2047	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46297.42	0.01	US03027XBD12	14.62	Jun 15, 2050	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46257.54	0.01	US828807CZ89	12.64	Nov 30, 2046	4.25
CARGILL INC 144A	Industrial	Fixed Income	46268.51	0.01	US141781BX15	13.88	Apr 22, 2052	4.38
ONEOK INC	Industrial	Fixed Income	46174.9	0.01	US682680BV46	10.91	Oct 15, 2043	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	46208.07	0.01	US744448CX77	13.8	Jun 01, 2052	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46134.22	0.01	US792860AK49	7.68	Jun 20, 2036	6.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46112.83	0.01	US45685EAJ55	10.58	Jul 15, 2043	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46148.64	0.01	US571748BV33	13.26	Sep 15, 2053	5.7
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	46112.83	0.01	US26884TAS15	12.59	Nov 01, 2046	4.2
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	46147.88	0.01	US22170QAA85	14.25	Nov 01, 2049	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	46084.6	0.01	US96950FAP99	11.36	Jan 15, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46087.07	0.01	US91324PCA84	11.35	Oct 15, 2042	3.95
APPALACHIAN POWER CO	Utility	Fixed Income	46042.59	0.01	US037735CX37	12.73	Mar 01, 2049	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	46055.91	0.01	US210518DE35	13.72	Feb 15, 2050	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	46066.04	0.01	US8426EPAE81	14.68	Sep 30, 2051	3.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	46085.84	0.01	US440452AJ91	14.98	Jun 03, 2051	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46009.98	0.01	US202795JJ01	12.95	Jun 15, 2046	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45960.14	0.01	US202795HT01	8.31	Jan 15, 2038	6.45
NEWELL BRANDS INC	Industrial	Fixed Income	45958.68	0.01	US651229AX48	6.91	Apr 01, 2036	7.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	45936.75	0.01	US17136MAB81	13.6	Jun 15, 2052	5.0
NUTRIEN LTD	Industrial	Fixed Income	45937.85	0.01	US67077MAX65	13.65	May 13, 2050	3.95
UNION ELECTRIC CO	Utility	Fixed Income	45940.2	0.01	US906548CS94	15.36	Mar 15, 2051	2.63
GENERAL ELECTRIC CO	Industrial	Fixed Income	45894.17	0.01	US369604BH58	11.62	Mar 11, 2044	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	45802.38	0.01	US05526DBQ79	12.42	Apr 02, 2050	5.28
SHELL FINANCE US INC	Industrial	Fixed Income	45723.26	0.01	US822905AD73	11.29	Aug 12, 2043	4.55
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45709.21	0.01	US21684AAB26	10.94	Dec 01, 2043	5.75
SUTTER HEALTH	Industrial	Fixed Income	45668.12	0.01	US86944BAL71	13.31	Aug 15, 2053	5.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45694.59	0.01	US29366WAE66	13.36	Jun 01, 2054	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	45683.7	0.01	US25468PCP99	10.64	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45690.72	0.01	US202795JV39	14.12	Mar 15, 2052	3.85
S&P GLOBAL INC	Industrial	Fixed Income	45676.36	0.01	US78409VBM54	15.84	Mar 01, 2062	3.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	45676.11	0.01	US73358XCN03	14.57	Jul 15, 2060	3.17
BOEING CO	Industrial	Fixed Income	45641.03	0.01	US097023AS49	8.31	Feb 15, 2038	6.63
MOSAIC CO/THE	Industrial	Fixed Income	45600.25	0.01	US61945CAB90	10.46	Nov 15, 2041	4.88
FORTIVE CORP	Industrial	Fixed Income	45613.03	0.01	US34959JAH14	12.4	Jun 15, 2046	4.3
MOODYS CORPORATION	Industrial	Fixed Income	45637.42	0.01	US615369AY18	14.24	Feb 25, 2052	3.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	45558.32	0.01	US096630AL27	7.67	Feb 15, 2036	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45544.69	0.01	US893574AB92	10.08	Aug 15, 2041	5.4
GLP CAPITAL LP	Industrial	Fixed Income	45582.45	0.01	US361841AU37	12.6	Sep 15, 2054	6.25
CMS ENERGY CORPORATION	Utility	Fixed Income	45544.16	0.01	US125896BN95	11.15	Mar 01, 2044	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	45498.08	0.01	US25746UBD00	8.51	Jun 15, 2038	7.0
ONEOK INC	Industrial	Fixed Income	45491.2	0.01	US682680BF95	11.52	Jan 15, 2051	7.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45503.99	0.01	US655844BR82	11.89	Jan 15, 2046	4.65
ASTRAZENECA PLC	Industrial	Fixed Income	45361.05	0.01	US046353AX64	16.04	Aug 06, 2050	2.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	45329.86	0.01	US737679DB35	8.38	Nov 15, 2037	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45317.74	0.01	US04316JAG40	12.56	Feb 15, 2054	6.75
DUKE ENERGY CORP	Utility	Fixed Income	45313.79	0.01	US26441CBN48	14.37	Jun 15, 2051	3.5
XCEL ENERGY INC	Utility	Fixed Income	45237.74	0.01	US98389BAH33	7.5	Jul 01, 2036	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45230.51	0.01	US12189LAN10	11.21	Mar 15, 2043	4.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	45157.73	0.01	US40414LAE92	9.31	Feb 01, 2041	6.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	45142.36	0.01	US720186AP00	13.31	May 15, 2052	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	45085.5	0.01	US651639AV85	11.27	Jun 09, 2044	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	45064.39	0.01	US29379VBF94	13.85	Oct 15, 2054	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	45058.54	0.01	US23338VAH96	13.23	May 15, 2048	4.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	45092.03	0.01	US34964CAG15	13.42	Mar 25, 2052	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45092.8	0.01	US13645RBG83	11.71	Dec 02, 2041	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45011.64	0.01	US744448CS82	14.29	Mar 01, 2050	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44967.38	0.01	US29379VBZ58	15.16	Jan 31, 2060	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44900.89	0.01	US03523TBJ60	8.89	Nov 15, 2039	8.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	44860.08	0.01	US084664BV29	11.55	May 15, 2043	4.3
NIKE INC	Industrial	Fixed Income	44688.65	0.01	US654106AD51	11.86	May 01, 2043	3.63
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	44680.39	0.01	US017175AF71	14.54	Aug 15, 2051	3.25
WALT DISNEY CO	Industrial	Fixed Income	44636.32	0.01	US254687EZ57	10.92	Dec 01, 2045	7.75
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	44633.83	0.01	US33767BAA70	10.94	Jul 15, 2044	5.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44561.17	0.01	US70109HAJ41	8.68	May 15, 2038	6.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	44533.39	0.01	US02364WBE49	10.9	Jul 16, 2042	4.38
AETNA INC	Financial Institutions	Fixed Income	44576.83	0.01	US00817YAP34	11.24	Mar 15, 2044	4.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	44579.71	0.01	US26884TAN28	11.75	Feb 15, 2045	4.5
NISOURCE INC	Utility	Fixed Income	44579.58	0.01	US65473PAM77	13.42	Jun 15, 2052	5.0
PACIFICORP	Utility	Fixed Income	44533.37	0.01	US695114CN68	10.69	Feb 01, 2042	4.1
DUKE UNIVERSITY	Industrial	Fixed Income	44541.0	0.01	US26442TAH05	15.94	Oct 01, 2055	2.83
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	44526.6	0.01	US101137AL15	8.98	Jan 15, 2040	7.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	44511.26	0.01	US963320AX45	12.43	May 15, 2050	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44523.63	0.01	US655844CN69	14.52	Mar 15, 2053	3.7
YUM! BRANDS INC.	Industrial	Fixed Income	44434.48	0.01	US988498AD34	8.2	Nov 15, 2037	6.88
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	44439.91	0.01	US19828TAD81	13.61	Aug 15, 2063	6.71
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44416.97	0.01	US455170AA81	13.4	Nov 01, 2048	3.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	44434.47	0.01	US532457BU11	15.31	Mar 15, 2059	4.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	44424.66	0.01	US570535AX23	14.49	May 07, 2052	3.45
Hackensack Meridian Health	Industrial	Fixed Income	44444.78	0.01	US404530AD99	14.87	Sep 01, 2050	2.88
FIBERCOP SPA 144A	Industrial	Fixed Income	44403.95	0.01	US683879AF79	7.14	Jul 18, 2036	7.2
DANAHER CORPORATION	Industrial	Fixed Income	44381.26	0.01	US235851AR35	12.14	Sep 15, 2045	4.38
GENERAL MILLS INC	Industrial	Fixed Income	44380.22	0.01	US370334CJ19	12.62	Apr 17, 2048	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44286.45	0.01	US677050AW63	13.22	Jun 01, 2054	5.8
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	44259.42	0.01	US592125AM00	6.78	Jul 01, 2043	6.73
DUKE ENERGY CAROLINAS	Utility	Fixed Income	44273.82	0.01	US26442CAB00	8.43	Jan 15, 2038	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	44235.11	0.01	US842434CR16	13.1	Jun 01, 2048	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44276.54	0.01	US842400HN64	14.13	Feb 01, 2052	3.45
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	44204.58	0.01	US27636AAA07	13.34	Oct 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	44215.68	0.01	US842400GE74	12.1	Feb 01, 2045	3.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44142.66	0.01	US26078JAF75	12.34	Nov 15, 2048	5.42
ASTRAZENECA PLC	Industrial	Fixed Income	44104.42	0.01	US046353AZ13	15.24	May 28, 2051	3.0
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	44040.61	0.01	US893521AB05	8.89	Nov 30, 2039	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	44033.07	0.01	US742718FJ38	10.6	Mar 25, 2040	3.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43974.0	0.01	US674599CJ22	11.94	Apr 15, 2046	4.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43918.23	0.01	US161175BC79	11.87	Oct 23, 2055	6.83
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	43949.92	0.01	US682680CY75	11.34	Apr 01, 2045	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	43937.37	0.01	US67021CAJ62	11.5	Mar 01, 2044	4.4
AON GLOBAL LTD	Financial Institutions	Fixed Income	43943.45	0.01	US00185AAG94	11.64	Jun 14, 2044	4.6
INTEL CORPORATION	Industrial	Fixed Income	43926.32	0.01	US458140BX76	15.45	Aug 12, 2061	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	43876.3	0.01	US010392FB98	9.0	Mar 01, 2039	6.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	43848.37	0.01	US12661PAF62	14.78	Apr 27, 2062	4.95
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	43881.12	0.01	US254845JZ44	16.8	Oct 01, 2114	4.81
DOLLAR GENERAL CORP	Industrial	Fixed Income	43894.7	0.01	US256677AH84	13.44	Apr 03, 2050	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43827.61	0.01	US26442CAE49	8.65	Apr 15, 2038	6.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	43840.99	0.01	US207597EP64	13.27	Jan 15, 2053	5.25
PFIZER INC	Industrial	Fixed Income	43795.93	0.01	US717081DE02	11.57	Jun 15, 2043	4.3
ENTERGY CORPORATION	Utility	Fixed Income	43829.58	0.01	US29364GAK94	13.86	Jun 15, 2050	3.75
Baptist Healthcare System	Industrial	Fixed Income	43843.96	0.01	US06684QAB86	13.99	Aug 15, 2050	3.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43752.22	0.01	US341081EV58	8.1	Feb 01, 2037	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43675.37	0.01	US94973VAN73	8.21	Jun 15, 2037	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43668.07	0.01	US438516CU84	14.88	Mar 01, 2064	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43709.96	0.01	US13648TAD90	11.43	May 15, 2043	4.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	43663.64	0.01	US667274AA29	12.62	Nov 01, 2046	3.98
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	43650.94	0.01	US472319AC60	7.31	Jan 15, 2036	6.25
AT&T INC	Industrial	Fixed Income	43631.83	0.01	US00206RDG48	9.59	Mar 01, 2041	6.38
CommonSpirit Health	Industrial	Fixed Income	43605.35	0.01	US20268JAM53	12.66	Nov 01, 2052	6.46
TOLEDO HOSPITAL	Industrial	Fixed Income	43622.27	0.01	US889184AE73	11.79	Nov 15, 2048	6.01
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43615.51	0.01	US059165EQ94	13.5	Jun 01, 2053	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43543.45	0.01	US13645RAF10	8.27	May 15, 2037	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43563.46	0.01	US03040WAM73	12.11	Sep 01, 2045	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	43490.57	0.01	US416515BB93	11.37	Apr 15, 2043	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43410.24	0.01	US071813BP32	12.73	Aug 15, 2046	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43393.02	0.01	US136375DJ88	13.22	Nov 01, 2053	6.13
KROGER CO	Industrial	Fixed Income	43358.5	0.01	US501044CT67	10.83	Aug 01, 2043	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	43379.05	0.01	US745332CH73	13.08	Jun 15, 2048	4.22
PROLOGIS LP	Financial Institutions	Fixed Income	43361.63	0.01	US74340XBP50	14.68	Apr 15, 2050	3.0
KROGER CO	Industrial	Fixed Income	43322.33	0.01	US501044DF54	12.72	Oct 15, 2046	3.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43210.08	0.01	US842400FZ13	11.11	Oct 01, 2043	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	43216.46	0.01	US775109BP56	13.64	Nov 15, 2049	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	43113.77	0.01	US124857AN39	10.67	Jan 15, 2045	4.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43153.02	0.01	US740816AP89	15.6	Oct 15, 2050	2.52
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	43080.77	0.01	US744448CK56	11.58	Mar 15, 2044	4.3
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43034.98	0.01	US401378AB01	15.24	Jun 19, 2064	4.88
SUTTER HEALTH	Industrial	Fixed Income	42980.54	0.01	US86944BAJ26	14.24	Aug 15, 2050	3.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42960.45	0.01	US913017CA50	12.22	May 15, 2045	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42933.24	0.01	US136375CP57	13.3	Feb 03, 2048	3.65
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	42925.09	0.01	US682142AH70	14.1	Apr 19, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42926.93	0.01	US049560AS49	14.0	Sep 15, 2049	3.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42886.54	0.01	US144141DD73	11.39	Mar 15, 2043	4.1
FEDEX CORP	Industrial	Fixed Income	42902.1	0.01	US31428XBS45	12.27	Oct 17, 2048	4.95
STRYKER CORPORATION	Industrial	Fixed Income	42793.11	0.01	US863667AZ46	15.03	Jun 15, 2050	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	42747.73	0.01	US049560AM78	12.03	Oct 15, 2044	4.13
MERCK & CO INC	Industrial	Fixed Income	42715.29	0.01	US58933YBL83	11.5	May 17, 2044	4.9
METLIFE INC	Financial Institutions	Fixed Income	42627.83	0.01	US59156RAV06	5.88	Aug 01, 2069	10.75
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	42582.23	0.01	US156700AM80	8.19	Sep 15, 2039	7.6
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42572.96	0.01	US118230AM30	10.51	Nov 15, 2043	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	42546.67	0.01	US775109AX99	10.97	Mar 15, 2043	4.5
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	42562.34	0.01	US29248HAC79	14.78	Sep 17, 2051	3.08
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42479.91	0.01	US224044CM71	14.03	Oct 01, 2050	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	42419.44	0.01	US760759AN05	10.07	May 15, 2041	5.7
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	42448.94	0.01	US816300AH07	12.18	Mar 01, 2049	5.38
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	42413.36	0.01	US50203UAA16	14.63	Dec 31, 2057	3.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42404.71	0.01	US913366KC30	16.39	May 15, 2060	3.26
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42316.74	0.01	US02364WBG96	13.14	Apr 22, 2049	4.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	42292.88	0.01	US224044CK16	11.72	Aug 15, 2047	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42289.91	0.01	US209111FW83	15.64	Nov 15, 2059	3.7
MARS INCORPORATED 144A	Industrial	Fixed Income	42230.91	0.01	US571676AG05	14.38	Apr 01, 2054	4.13
WHIRLPOOL CORPORATION	Industrial	Fixed Income	42274.98	0.01	US963320AV88	11.73	Jun 01, 2046	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	42217.86	0.01	US03835VAH96	12.17	Mar 15, 2049	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	42169.06	0.01	US66989HAF55	11.59	Sep 21, 2042	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	42194.82	0.01	US26138EAT64	11.99	Nov 15, 2045	4.5
FMC CORPORATION	Industrial	Fixed Income	42207.36	0.01	US302491AV74	11.56	Oct 01, 2049	4.5
WESTERN UNION CO/THE	Industrial	Fixed Income	42095.55	0.01	US959802AH24	7.88	Nov 17, 2036	6.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	42150.41	0.01	US828807CL93	10.65	Mar 15, 2042	4.75
MARS INCORPORATED 144A	Industrial	Fixed Income	42135.9	0.01	US571676AE56	11.94	Apr 01, 2044	3.95
CENCORA INC	Industrial	Fixed Income	42119.4	0.01	US03073EAQ89	12.95	Dec 15, 2047	4.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42151.97	0.01	US845743BR32	13.01	Aug 15, 2047	3.7
CORNING INC	Industrial	Fixed Income	42088.53	0.01	US219350AW53	10.7	Mar 15, 2042	4.75
UNION ELECTRIC CO	Utility	Fixed Income	42069.35	0.01	US906548CZ38	13.79	Mar 15, 2055	5.13
TR FINANCE LLC	Industrial	Fixed Income	42027.57	0.01	US87268LAB36	9.54	Apr 15, 2040	5.85
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	41976.62	0.01	US115637AP57	11.83	Jul 15, 2045	4.5
ENBRIDGE INC	Industrial	Fixed Income	41988.17	0.01	US29250NBE40	14.27	Aug 01, 2051	3.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42021.93	0.01	US29366WAB28	14.34	Jun 01, 2051	3.5
NASDAQ INC	Financial Institutions	Fixed Income	41927.09	0.01	US63111XAL55	14.56	Jun 28, 2063	6.1
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	41930.41	0.01	US61237WAE66	9.93	Nov 01, 2048	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41960.05	0.01	US114259AP99	11.9	Mar 10, 2046	4.5
CITY OF HOPE	Industrial	Fixed Income	41931.57	0.01	US17858PAB76	12.72	Aug 15, 2048	4.38
NASDAQ INC	Financial Institutions	Fixed Income	41943.71	0.01	US63111XAB73	14.43	Apr 28, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	41917.8	0.01	US478160CS18	16.02	Sep 01, 2050	2.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41887.56	0.01	US237194AM73	12.34	Feb 15, 2048	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41867.59	0.01	US674599CN34	12.47	Mar 15, 2048	4.2
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	41842.63	0.01	US87422VAN82	6.09	Feb 01, 2036	6.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41787.34	0.01	US98417EAN04	10.11	Nov 15, 2041	6.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41832.73	0.01	US880591EP31	12.02	Dec 15, 2042	3.5
UNION ELECTRIC CO	Utility	Fixed Income	41739.05	0.01	US906548CJ95	11.3	Sep 15, 2042	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	41733.48	0.01	US855244AH20	12.1	Jun 15, 2045	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41711.23	0.01	US460146CN10	11.79	May 15, 2046	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41708.32	0.01	US341081GE16	15.41	Dec 04, 2051	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	41622.77	0.01	US58013MEN02	11.22	Feb 15, 2042	3.7
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41570.43	0.01	US71647NBJ72	12.08	Jun 10, 2051	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41588.0	0.01	US970648AK73	13.37	Sep 15, 2049	3.88
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	41580.74	0.01	US27409LAE39	14.67	Jun 15, 2050	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41584.96	0.01	US171239AH94	15.5	Dec 15, 2051	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41496.24	0.01	US720186AM78	14.29	Jun 01, 2050	3.35
ONEOK PARTNERS LP	Industrial	Fixed Income	41448.0	0.01	US68268NAM56	10.36	Sep 15, 2043	6.2
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41457.76	0.01	US341099CR80	11.51	Nov 15, 2042	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	41448.81	0.01	US4581X0BX51	11.94	Aug 07, 2042	3.2
3M CO MTN	Industrial	Fixed Income	41423.93	0.01	US88579YAZ43	13.25	Oct 15, 2047	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41459.61	0.01	US075887CK38	13.86	May 20, 2050	3.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41413.14	0.01	US00115AAM18	13.95	Apr 01, 2050	3.65
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41458.87	0.01	ARARGE3209V0	6.08	Jul 09, 2041	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	41408.62	0.01	US040555DB74	14.22	May 15, 2050	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41434.53	0.01	US29364WBD92	14.89	Mar 15, 2051	2.9
AHS Hospital Corp	Industrial	Fixed Income	41408.84	0.01	US001306AC39	15.09	Jul 01, 2051	2.78
WALMART INC	Industrial	Fixed Income	41404.4	0.01	US931142CK74	8.2	Aug 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41363.15	0.01	US12189LBB62	12.95	Jun 15, 2047	4.13
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41389.43	0.01	US95765PAE97	15.46	Apr 28, 2061	3.75
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41326.34	0.01	US45138LBJ17	13.32	Apr 01, 2054	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41308.85	0.01	US94973VBB27	10.93	Jan 15, 2043	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	41336.99	0.01	US67021CAT45	13.46	Sep 15, 2052	4.95
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41328.58	0.01	US459506AS05	14.18	Dec 01, 2050	3.47
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41301.99	0.01	US209111GB38	16.07	Jun 15, 2061	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	41232.3	0.01	US674599DH56	8.6	Jun 15, 2039	7.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	41260.23	0.01	US72650RBS04	7.47	Jan 15, 2036	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41243.23	0.01	US341081FH55	11.64	Dec 15, 2042	3.8
NIKE INC	Industrial	Fixed Income	41222.7	0.01	US654106AG82	13.31	Nov 01, 2046	3.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41276.04	0.01	US824348BM72	14.31	May 15, 2050	3.3
OHIO EDISON COMPANY	Utility	Fixed Income	41142.82	0.01	US677347CE41	7.48	Jul 15, 2036	6.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	41147.06	0.01	US883556CY62	10.88	Aug 10, 2043	5.4
WALT DISNEY CO	Industrial	Fixed Income	41055.64	0.01	US254687FB70	12.32	Nov 15, 2046	4.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41061.35	0.01	US25245BAA52	11.1	May 11, 2042	4.25
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	41068.34	0.01	US686514AF73	13.2	Oct 01, 2048	4.09
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41045.59	0.01	US0778FPAJ86	14.21	Aug 15, 2052	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41063.02	0.01	US24703DBH35	14.5	Dec 15, 2051	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	41002.71	0.01	US86765BAK52	9.88	Feb 15, 2042	6.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	41030.91	0.01	US26138EAY59	12.37	Dec 15, 2046	4.42
AEP TEXAS INC	Utility	Fixed Income	40971.38	0.01	US00108WAN02	14.25	May 15, 2051	3.45
MERCK & CO INC	Industrial	Fixed Income	40932.19	0.01	US806605AH42	8.24	Sep 15, 2037	6.55
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	40961.26	0.01	US04351LAA89	13.55	Nov 15, 2053	4.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40967.97	0.01	US740816AM58	13.31	Jul 15, 2046	3.15
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	40868.88	0.01	US83272GAF81	13.29	Apr 03, 2054	5.78
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	40862.5	0.01	US575767AL25	15.04	Apr 01, 2077	4.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	40814.69	0.01	US29366WAG15	13.47	Apr 15, 2055	5.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40821.84	0.01	US035240AT78	13.72	Jun 01, 2050	4.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	40757.24	0.01	US45834QAA76	13.43	Aug 15, 2050	3.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40679.92	0.01	US035240AN09	12.78	Apr 15, 2048	4.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40661.88	0.01	US459506AE19	12.5	Jun 01, 2047	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	40714.02	0.01	US124857AK99	10.43	Aug 15, 2044	4.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40698.01	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
PECO ENERGY CO	Utility	Fixed Income	40633.82	0.01	US693304BJ52	13.62	Sep 15, 2055	5.65
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40656.81	0.01	US151191BD46	11.67	Nov 02, 2047	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40653.64	0.01	US842434CK62	11.38	Sep 15, 2042	3.75
3M CO MTN	Industrial	Fixed Income	40622.09	0.01	US88579YAH45	12.17	Jun 15, 2044	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	40649.84	0.01	US136375CK60	13.25	Aug 02, 2046	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	40639.49	0.01	US202795JU55	15.27	Sep 01, 2051	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	40575.86	0.01	US665772DA43	13.76	May 15, 2055	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40561.47	0.01	US15189XAM02	11.45	Aug 01, 2042	3.55
PEPSICO INC	Industrial	Fixed Income	40517.83	0.01	US713448FT00	13.83	Feb 15, 2053	4.65
UNUM GROUP	Financial Institutions	Fixed Income	40482.53	0.01	US91529YAP16	13.05	Dec 15, 2049	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40408.45	0.01	US12189LBF76	14.74	Feb 15, 2051	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40393.56	0.01	US883556BG65	11.03	Feb 01, 2044	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	40315.68	0.01	US11271LAP76	13.21	Mar 03, 2055	5.81
KEURIG DR PEPPER INC	Industrial	Fixed Income	40309.88	0.01	US49271VAD29	12.31	May 25, 2048	5.09
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	40266.41	0.01	US485134BM13	10.28	Oct 01, 2041	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	40221.04	0.01	US858119BT62	13.55	May 15, 2055	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	40230.41	0.01	US23338VAL09	14.66	Mar 01, 2050	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	40161.74	0.01	US50155QAM24	10.68	Oct 15, 2041	4.1
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40216.57	0.01	US707567AE33	15.27	Apr 29, 2061	3.8
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	40113.48	0.01	US57421CAV63	10.83	Jul 01, 2040	3.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	40103.02	0.01	US570535AV66	13.39	Sep 17, 2050	4.15
CSX CORP	Industrial	Fixed Income	40126.15	0.01	US126408HC00	13.75	May 01, 2050	3.95
CUMMINS INC	Industrial	Fixed Income	40125.64	0.01	US231021AS53	15.25	Sep 01, 2050	2.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40077.23	0.01	US744448BZ35	8.23	Sep 01, 2037	6.25
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	40074.61	0.01	US14310FAA03	10.63	Mar 30, 2043	5.63
VERISK ANALYTICS INC	Industrial	Fixed Income	40052.57	0.01	US92345YAG17	13.97	May 15, 2050	3.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	39994.07	0.01	US775109BN09	12.92	May 01, 2049	4.35
MASTERCARD INC	Industrial	Fixed Income	39980.05	0.01	US57636QAT13	15.01	Mar 15, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	39948.46	0.01	US745332CN42	13.53	Jun 15, 2054	5.68
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	39918.04	0.01	US09256BAH06	11.9	Jul 15, 2045	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39860.71	0.01	US666807BD31	10.2	Nov 15, 2040	5.05
HUMANA INC	Financial Institutions	Fixed Income	39854.61	0.01	US444859BB73	10.96	Dec 01, 2042	4.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39885.66	0.01	US74251VAJ17	11.4	May 15, 2043	4.35
CROWN CASTLE INC	Industrial	Fixed Income	39884.46	0.01	US22822VAQ41	13.21	Jul 01, 2050	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	39902.18	0.01	US695156AV10	13.66	Dec 15, 2049	4.05
WESTLAKE CORP	Industrial	Fixed Income	39823.66	0.01	US960413BC50	12.66	Nov 15, 2055	6.38
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39752.25	0.01	US25746UCC18	11.67	Dec 01, 2044	4.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39734.86	0.01	US035240AP56	14.67	Apr 15, 2058	4.75
KENTUCKY UTILITIES CO	Utility	Fixed Income	39693.22	0.01	US491674BG15	10.04	Nov 01, 2040	5.13
KROGER CO	Industrial	Fixed Income	39677.26	0.01	US501044DK40	12.35	Jan 15, 2048	4.65
CATERPILLAR INC	Industrial	Fixed Income	39681.76	0.01	US149123CJ87	14.53	Apr 09, 2050	3.25
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	39651.59	0.01	US586054AA68	10.64	Jul 01, 2042	5.0
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	39619.94	0.01	US893830AT68	7.75	Mar 15, 2038	6.8
DOMINION ENERGY INC	Utility	Fixed Income	39634.94	0.01	US25746UDQ94	13.25	Aug 15, 2052	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39496.66	0.01	US824348AS51	11.75	Aug 01, 2045	4.55
S&P GLOBAL INC	Industrial	Fixed Income	39512.31	0.01	US78409VAQ77	14.43	Dec 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39431.97	0.01	US842400JH78	12.92	Mar 01, 2055	5.9
SYSCO CORPORATION	Industrial	Fixed Income	39408.99	0.01	US871829AY37	11.78	Oct 01, 2045	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	39423.67	0.01	US74432QCJ22	10.77	Mar 10, 2040	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39383.92	0.01	US75884RAW34	12.39	Feb 01, 2047	4.4
STORA ENSO OYJ 144A	Industrial	Fixed Income	39336.53	0.01	US86210MAC01	7.3	Apr 15, 2036	7.25
SYSCO CORPORATION	Industrial	Fixed Income	39342.98	0.01	US871829BM89	9.17	Apr 01, 2040	6.6
STRYKER CORPORATION	Industrial	Fixed Income	39329.13	0.01	US863667AG64	11.74	May 15, 2044	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39324.58	0.01	US595620AN51	11.8	Oct 15, 2044	4.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39309.0	0.01	US78516FAC32	12.42	May 01, 2048	4.83
NNN REIT INC	Financial Institutions	Fixed Income	39288.88	0.01	US637417AQ97	14.23	Apr 15, 2051	3.5
SOUTHERN POWER CO	Utility	Fixed Income	39240.9	0.01	US843646AJ93	10.8	Jul 15, 2043	5.25
EQUINIX INC	Industrial	Fixed Income	39259.96	0.01	US29444UBJ43	14.43	Jul 15, 2050	3.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	39239.5	0.01	US37310PAD33	14.66	Apr 01, 2050	2.94
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39177.09	0.01	US70450YAQ61	13.62	Jun 01, 2054	5.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39193.69	0.01	US70462GAA67	12.65	Nov 15, 2048	4.79
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	39202.43	0.01	US404530AA50	14.6	Jul 01, 2057	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39192.54	0.01	US86562MCQ15	11.64	Jan 14, 2042	3.05
OGLETHORPE POWER CORP	Utility	Fixed Income	39147.18	0.01	US677050AG14	9.34	Nov 01, 2039	5.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39096.17	0.01	US512807AW84	15.04	Jun 15, 2050	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	39069.9	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
ONEOK INC	Industrial	Fixed Income	38977.23	0.01	US682680BZ59	12.31	Feb 01, 2049	4.85
ALCON FINANCE CORP 144A	Industrial	Fixed Income	38830.18	0.01	US01400EAC75	13.67	Sep 23, 2049	3.8
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	38835.45	0.01	US89838LAG95	14.54	Jul 01, 2052	3.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	38793.78	0.01	US31620RAL96	14.42	Sep 17, 2051	3.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38821.01	0.01	US91481CAD20	15.72	Oct 01, 2050	2.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38743.06	0.01	US92343VBE39	10.6	Nov 01, 2041	4.75
APA CORP (US)	Industrial	Fixed Income	38724.13	0.01	US03743QBG29	11.62	Jul 01, 2049	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38775.97	0.01	US665772CS69	15.71	Jun 01, 2051	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38706.15	0.01	US015271AQ26	12.53	Apr 15, 2049	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	38705.7	0.01	US742718FK01	14.21	Mar 25, 2050	3.6
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38711.94	0.01	US740816AN32	15.73	Jul 15, 2056	3.3
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	38622.33	0.01	US57069PAA03	8.14	Dec 01, 2037	7.13
DOLLAR GENERAL CORP	Industrial	Fixed Income	38631.84	0.01	US256677AM79	13.13	Nov 01, 2052	5.5
EMERA US FINANCE LP	Utility	Fixed Income	38650.97	0.01	US29103DAM83	12.01	Jun 15, 2046	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	38599.37	0.01	US74340XBJ90	12.93	Sep 15, 2048	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38638.41	0.01	US209111FZ15	16.59	Dec 01, 2060	3.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	38552.51	0.01	US59562EAH80	7.92	Oct 15, 2036	5.8
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	38588.19	0.01	US93884PDY34	13.67	Sep 15, 2049	3.65
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	38528.02	0.01	US682680CW10	10.79	Apr 01, 2044	5.6
BOEING CO	Industrial	Fixed Income	38505.57	0.01	US097023BY08	9.33	Mar 01, 2038	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	38480.54	0.01	US828807CT20	11.84	Oct 01, 2044	4.25
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38502.97	0.01	US644188BF01	13.24	Dec 05, 2047	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38505.56	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
UNION ELECTRIC CO	Utility	Fixed Income	38455.39	0.01	US906548CX89	13.38	Jan 15, 2054	5.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38436.83	0.01	US16412XAL91	6.65	Dec 31, 2039	2.74
DOMINION ENERGY INC	Utility	Fixed Income	38409.69	0.01	US25746UDK25	11.07	Apr 15, 2041	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38399.13	0.01	US797440BV50	13.12	Jun 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	38298.1	0.01	US69351UAT07	12.29	Oct 01, 2045	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	38342.23	0.01	US361448BH55	14.7	Jun 01, 2051	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	38243.64	0.01	US855244AX79	14.05	Mar 12, 2050	3.35
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	38162.18	0.01	US33939HAB50	9.96	Dec 30, 2039	4.32
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38181.19	0.01	US74251VAN29	12.56	Nov 15, 2046	4.3
SUTTER HEALTH	Industrial	Fixed Income	38215.36	0.01	US86944BAE39	13.1	Aug 15, 2048	4.09
GEORGIA POWER COMPANY	Utility	Fixed Income	38158.53	0.01	US373334KP56	14.55	Mar 15, 2051	3.25
DELL INC	Industrial	Fixed Income	38141.86	0.01	US24702RAF82	8.44	Apr 15, 2038	6.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38108.27	0.01	US29736RAG56	12.07	Jun 15, 2045	4.38
STEEL DYNAMICS INC	Industrial	Fixed Income	38140.86	0.01	US858119BP41	14.5	Oct 15, 2050	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38113.4	0.01	US665772CU16	15.0	Apr 01, 2052	3.2
MATTEL INC	Industrial	Fixed Income	38076.5	0.01	US577081AW27	10.11	Nov 01, 2041	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38049.34	0.01	US21036PAT57	12.43	May 09, 2047	4.5
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38075.48	0.01	US882484AA61	14.69	Nov 15, 2055	4.33
AON CORP	Financial Institutions	Fixed Income	38078.91	0.01	US03740LAB80	14.94	Aug 23, 2051	2.9
AGL CAPITAL CORPORATION	Utility	Fixed Income	37961.05	0.01	US001192AK93	11.35	Jun 01, 2043	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	37886.19	0.01	US478160CM48	13.54	Jan 15, 2048	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	37881.48	0.01	US760759AW04	14.58	Mar 01, 2050	3.05
CROWN CASTLE INC	Industrial	Fixed Income	37837.24	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
WESTAR ENERGY INC	Utility	Fixed Income	37812.23	0.01	US95709TAJ97	11.37	Apr 01, 2043	4.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37789.82	0.01	US875127BF88	13.17	Jun 15, 2049	4.45
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37748.7	0.01	US638612AL51	11.33	Nov 18, 2044	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	37763.68	0.01	US718547AX08	13.26	Mar 15, 2055	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37772.72	0.01	US907818GD49	14.77	Jan 20, 2063	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37763.07	0.01	US03523TBQ04	11.32	Jul 15, 2042	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	37755.81	0.01	US720186AK13	12.95	Nov 01, 2046	3.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37758.24	0.01	US907818ER52	15.83	Sep 15, 2067	4.1
ADVOCATE HEALTH	Industrial	Fixed Income	37727.86	0.01	US007589AC83	14.14	Oct 15, 2049	3.39
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37699.94	0.01	US49338CAC73	13.82	Jan 18, 2052	3.59
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	37602.05	0.01	US26439XAH61	7.79	Nov 03, 2036	6.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	37602.74	0.01	US23338VAR78	14.4	Mar 01, 2052	3.65
AEP TEXAS INC	Utility	Fixed Income	37564.59	0.01	US00108WAF77	12.92	Oct 01, 2047	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	37580.54	0.01	US49271VAM28	14.25	Mar 15, 2051	3.35
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	37579.65	0.01	US09261BAH33	14.71	Jan 30, 2052	3.2
DEERE & CO	Industrial	Fixed Income	37472.41	0.01	US244199BG97	14.75	Sep 07, 2049	2.88
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	37465.28	0.01	US628312AE05	12.82	Jan 16, 2064	6.14
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37415.37	0.01	US03040WAZ86	14.71	Jun 01, 2051	3.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	37348.56	0.01	US27636AAC62	12.89	Jan 15, 2055	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	37366.11	0.01	US124857AJ27	9.88	Jul 01, 2042	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37357.61	0.01	US025537AP67	14.09	Mar 01, 2050	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	37308.73	0.01	US478160BK90	11.69	Dec 05, 2043	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	37328.92	0.01	US94106BAB71	14.61	Apr 01, 2050	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	37340.57	0.01	US010392FV52	14.65	Jul 15, 2051	3.13
PACIFICORP	Utility	Fixed Income	37251.97	0.01	US695114CB21	7.63	Aug 01, 2036	6.1
HARLEY-DAVIDSON INC	Industrial	Fixed Income	37231.58	0.01	US412822AE80	11.42	Jul 28, 2045	4.63
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	37268.61	0.01	US16876BAB80	15.04	Feb 01, 2050	2.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37216.23	0.01	US69351UAV52	13.23	Jun 15, 2048	4.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	37158.39	0.01	US586054AB42	14.0	Jul 01, 2052	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37170.8	0.01	US91913YBE95	13.96	Jun 01, 2052	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37101.32	0.01	US020002AU59	8.02	May 15, 2067	6.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	37106.43	0.01	US114259AU84	12.68	Mar 04, 2049	4.49
HERSHEY COMPANY THE	Industrial	Fixed Income	37146.86	0.01	US427866BG25	15.26	Jun 01, 2050	2.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	37074.06	0.01	US745332CA21	9.36	Oct 01, 2039	5.76
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37021.75	0.01	US70213HAF55	15.94	Jul 01, 2060	3.34
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36995.8	0.01	US744448CU39	14.93	Jan 15, 2051	2.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36948.39	0.01	US822582BQ44	12.68	May 10, 2046	4.0
KOHLS CORP	Industrial	Fixed Income	36955.36	0.01	US500255AV61	9.85	Jul 17, 2045	5.55
CAMPBELLS CO	Industrial	Fixed Income	36889.71	0.01	US134429BR99	13.51	Oct 13, 2054	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36824.91	0.01	US89417EAJ82	11.23	Aug 01, 2043	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	36745.18	0.01	US594918BE30	14.85	Feb 12, 2055	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	36694.95	0.01	US084664CX75	15.48	Jan 15, 2051	2.5
MOODYS CORPORATION	Industrial	Fixed Income	36631.27	0.01	US615369AV78	11.63	Aug 19, 2041	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36536.03	0.01	US02361DAZ33	13.18	Dec 01, 2052	5.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	36591.28	0.01	US74251VAF94	10.94	Sep 15, 2042	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	36532.48	0.01	US911312AR75	11.59	Oct 01, 2042	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	36539.59	0.01	US15189XAS71	13.1	Mar 01, 2048	3.95
EVERGY METRO INC	Utility	Fixed Income	36580.53	0.01	US485134BS82	13.24	Apr 01, 2049	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	36471.52	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	36531.76	0.01	US570535AQ71	11.82	Apr 05, 2046	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36524.16	0.01	US797440BW34	13.05	May 15, 2048	4.15
LEGGETT & PLATT INC	Industrial	Fixed Income	36506.89	0.01	US524660BA49	14.11	Nov 15, 2051	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36459.53	0.01	US12189LBM28	13.67	Mar 15, 2056	5.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36411.37	0.01	US05348EAZ25	12.8	Oct 15, 2046	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36453.96	0.01	US03040WAP05	12.82	Dec 01, 2046	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36425.65	0.01	US68233JBG85	13.26	Nov 15, 2048	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36416.42	0.01	US341081FU66	13.33	Mar 01, 2049	3.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36386.92	0.01	US341081GZ45	14.81	Mar 15, 2065	5.8
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	36353.21	0.01	US459506AR22	10.95	Nov 15, 2040	3.27
CAMPBELLS CO	Industrial	Fixed Income	36351.49	0.01	US134429BK47	14.39	Apr 24, 2050	3.13
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36295.38	0.01	US976843BJ00	11.62	Nov 01, 2044	4.75
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	36311.24	0.01	US575634AT77	12.45	Aug 15, 2046	4.0
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	36286.76	0.01	US19416QEK22	13.18	Aug 01, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36329.89	0.01	US655844CC05	13.4	May 15, 2049	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	36267.33	0.01	US594918CB81	14.95	Feb 06, 2057	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36260.53	0.01	US02666TAF49	13.73	Apr 15, 2052	4.3
BIOGEN INC	Industrial	Fixed Income	36268.11	0.01	US09062XAK90	14.27	Feb 15, 2051	3.25
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	36152.88	0.01	US837004CE86	9.86	Feb 01, 2041	5.45
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	36153.22	0.01	US26884TAE29	10.33	Mar 15, 2042	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	36140.35	0.01	US958254AL80	11.64	Aug 15, 2048	5.5
MASCO CORP	Industrial	Fixed Income	36016.68	0.01	US574599BM79	12.51	May 15, 2047	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35992.04	0.01	US744448CG45	11.49	Sep 15, 2042	3.6
Yale New Haven Health	Industrial	Fixed Income	36018.8	0.01	US98459HAA05	15.14	Jul 01, 2050	2.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35914.24	0.01	US880451AU37	7.72	Apr 01, 2037	7.63
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	35925.25	0.01	US69448FAB76	13.25	Sep 15, 2055	5.95
ABB FINANCE USA INC	Industrial	Fixed Income	35922.48	0.01	US00037BAC63	11.06	May 08, 2042	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35902.73	0.01	US665772CE73	9.6	Nov 01, 2039	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35892.69	0.01	US29364WBQ06	13.39	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35902.78	0.01	US744448DB49	13.54	May 15, 2055	5.85
CROWN CASTLE INC	Industrial	Fixed Income	35888.82	0.01	US22822VAF85	12.29	May 15, 2047	4.75
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	35861.76	0.01	US882384AE01	12.67	Jan 15, 2048	4.15
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	35888.23	0.01	US04621WAE03	14.15	Sep 15, 2051	3.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	35786.45	0.01	US837004CJ73	15.1	Jun 01, 2065	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35800.65	0.01	US744448CR00	13.34	Sep 15, 2049	4.05
TRANSALTA CORP	Utility	Fixed Income	35726.57	0.01	US89346DAE76	9.01	Mar 15, 2040	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	35745.39	0.01	US14149YAW84	11.08	Mar 15, 2043	4.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35766.23	0.01	US478165AH67	12.14	Oct 15, 2046	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35762.37	0.01	US209111FK46	14.71	Dec 01, 2056	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	35710.24	0.01	US29273RAP47	9.81	Jun 01, 2041	6.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35707.03	0.01	US89417EAL39	12.84	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35702.32	0.01	US15189XAW83	14.55	Apr 01, 2051	3.35
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	35655.33	0.01	US299808AF21	11.41	Jun 01, 2044	4.87
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35648.86	0.01	US72014TAE91	15.13	Jan 01, 2052	2.86
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35539.6	0.01	US45138LBL62	13.47	Mar 15, 2055	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	35568.93	0.01	US29366MAG33	13.5	Jun 01, 2054	5.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35572.57	0.01	US93884PDW77	12.75	Sep 15, 2046	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35493.97	0.01	US907818GA00	16.14	Feb 14, 2072	3.85
KELLANOVA	Industrial	Fixed Income	35451.82	0.01	US487836CA47	13.43	May 16, 2054	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35412.5	0.01	US75884RAY99	12.84	Mar 15, 2049	4.65
DUKE ENERGY CORP	Utility	Fixed Income	35413.72	0.01	US26441CAY12	12.75	Aug 15, 2047	3.95
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35454.1	0.01	US882830BH49	11.9	Oct 01, 2044	2.47
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	35384.02	0.01	US30036FAB76	13.07	Mar 15, 2053	5.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35405.61	0.01	US378272BV94	13.07	Apr 04, 2054	5.89
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35405.82	0.01	US854502AJ02	12.65	Nov 15, 2048	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35348.34	0.01	US842434CT71	13.49	Feb 15, 2050	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	35305.69	0.01	US78081BAS25	13.0	Sep 02, 2054	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35328.05	0.01	US209111GP24	13.67	Nov 15, 2055	5.75
SEMPRA	Utility	Fixed Income	35233.82	0.01	US816851BJ72	12.76	Feb 01, 2048	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	35245.44	0.01	US65364UAP12	14.67	Jun 27, 2050	3.02
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35162.97	0.01	US79625GNC32	10.43	Feb 01, 2050	5.57
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	35213.7	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
Willis-Knighton Health System	Industrial	Fixed Income	35208.27	0.01	US97068LAB45	14.47	Mar 01, 2051	3.06
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35109.54	0.01	US092914AC40	7.78	Feb 15, 2036	4.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	35155.41	0.01	US16876AAA25	11.91	May 15, 2044	4.27
WESTAR ENERGY INC	Utility	Fixed Income	35133.33	0.01	US95709TAH32	10.9	Mar 01, 2042	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	35118.21	0.01	US742718FB02	13.68	Oct 25, 2047	3.5
AEP TEXAS INC	Utility	Fixed Income	35052.67	0.01	US00108WAU45	13.28	Oct 15, 2055	5.85
DIGNITY HEALTH	Industrial	Fixed Income	35092.76	0.01	US254010AB73	11.06	Nov 01, 2042	4.5
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35041.43	0.01	US740189AP05	12.2	Jun 15, 2045	4.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	35086.13	0.01	US007589AB01	12.97	Aug 15, 2048	4.27
AEP TEXAS INC	Utility	Fixed Income	35052.5	0.01	US00108WAK62	13.7	Jan 15, 2050	3.45
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	34979.69	0.01	US97068LAA61	11.8	Sep 01, 2048	4.81
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	35008.64	0.01	US822582BF88	12.13	May 11, 2045	4.38
ZOETIS INC	Industrial	Fixed Income	34980.01	0.01	US98978VAP85	12.84	Aug 20, 2048	4.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34942.24	0.01	US02361DAX84	15.18	Jun 15, 2051	2.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	34933.58	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
WALT DISNEY CO	Industrial	Fixed Income	34887.54	0.01	US254687EF93	8.04	Mar 01, 2037	6.15
MURPHY OIL CORPORATION	Industrial	Fixed Income	34892.48	0.01	US626717AG73	9.96	Dec 01, 2042	6.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	34858.3	0.01	US23338VAP13	14.63	Apr 01, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34796.65	0.01	US842434CJ99	10.14	Nov 15, 2040	5.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34755.02	0.01	US694308HA83	11.14	Aug 15, 2042	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34727.32	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34676.56	0.01	US00440EAH09	7.6	May 15, 2036	6.7
COMCAST CORPORATION	Industrial	Fixed Income	34703.86	0.01	US20030NAV38	7.99	Aug 15, 2037	6.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	34691.46	0.01	US595112BT91	11.31	Nov 01, 2041	3.37
ENTERGY TEXAS INC	Utility	Fixed Income	34609.31	0.01	US29365TAP93	13.42	Sep 15, 2054	5.55
MYLAN INC	Industrial	Fixed Income	34655.26	0.01	US628530BC02	10.62	Nov 29, 2043	5.4
ALABAMA POWER COMPANY	Utility	Fixed Income	34595.69	0.01	US010392FR41	13.37	Dec 01, 2047	3.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	34646.37	0.01	US641062AZ70	15.68	Sep 14, 2051	2.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	34502.66	0.01	US512807AX67	16.6	Jun 15, 2060	3.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	34430.5	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34461.08	0.01	US049560BE44	13.83	Jan 15, 2056	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34444.74	0.01	US05348EBE86	12.94	Apr 15, 2048	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	34375.25	0.01	US548661DV65	9.83	Apr 15, 2040	5.0
UPMC	Industrial	Fixed Income	34383.81	0.01	US90320WAH60	10.85	May 15, 2043	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	34406.56	0.01	US94106LBC28	12.12	Mar 01, 2045	4.1
OHIOHEALTH CORP	Industrial	Fixed Income	34351.19	0.01	US67777JAK43	13.74	Nov 15, 2050	3.04
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	34358.53	0.01	US09261BAB62	14.91	Sep 30, 2050	2.8
UNION ELECTRIC CO	Utility	Fixed Income	34335.92	0.01	US906548CH30	8.42	Mar 15, 2039	8.45
CORNING INC	Industrial	Fixed Income	34283.89	0.01	US219350BL89	14.65	Nov 15, 2068	5.85
PECO ENERGY CO	Utility	Fixed Income	34300.26	0.01	US693304BD82	13.7	May 15, 2052	4.6
OWENS CORNING	Industrial	Fixed Income	34261.68	0.01	US690742AB73	7.79	Dec 01, 2036	7.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34224.98	0.01	US378272BH01	14.38	Sep 23, 2051	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	34191.99	0.01	US14448CBD56	13.16	Mar 15, 2054	6.2
VERISK ANALYTICS INC	Industrial	Fixed Income	34170.7	0.01	US92345YAE68	11.46	Jun 15, 2045	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	34215.61	0.01	US032654BC80	13.69	Apr 01, 2054	5.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	34104.7	0.01	US00131LAS43	13.6	Sep 30, 2054	5.4
INGREDION INC	Industrial	Fixed Income	34132.51	0.01	US457187AD44	13.75	Jun 01, 2050	3.9
AMGEN INC	Industrial	Fixed Income	34060.33	0.01	US031162BA71	8.8	Feb 01, 2039	6.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	34041.04	0.01	US31620MAU09	12.03	Aug 15, 2046	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	34078.55	0.01	US579780AP26	12.63	Aug 15, 2047	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34071.86	0.01	US575718AJ03	15.22	Apr 01, 2052	3.07
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34028.28	0.01	US595620AZ81	13.62	Feb 01, 2055	5.3
WW GRAINGER INC	Industrial	Fixed Income	33995.9	0.01	US384802AD60	12.86	May 15, 2047	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33944.04	0.01	US039483BH46	11.57	Apr 16, 2043	4.02
LOWES COMPANIES INC	Industrial	Fixed Income	33948.2	0.01	US548661DS37	12.84	Apr 05, 2049	4.55
VF CORPORATION	Industrial	Fixed Income	33854.87	0.01	US918204AT53	8.05	Nov 01, 2037	6.45
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33873.91	0.01	US156700AT34	8.78	Mar 15, 2042	7.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33896.8	0.01	US59562VBD82	11.17	Nov 15, 2043	5.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33906.11	0.01	US915217WX78	16.54	Sep 01, 2117	4.18
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33903.12	0.01	US05523RAE71	14.82	Sep 15, 2050	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	33817.31	0.01	US478375AN81	14.72	Jul 02, 2064	4.95
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33818.59	0.01	US586054AD08	14.5	Jan 01, 2050	2.96
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33740.6	0.01	US202795JT82	14.68	Mar 15, 2051	3.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33670.3	0.01	US845743BS15	13.01	Nov 15, 2048	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33611.14	0.01	US72650RAR30	7.71	Jan 15, 2037	6.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33640.57	0.01	US667274AD67	13.54	Nov 01, 2049	3.81
RPM INTERNATIONAL INC	Industrial	Fixed Income	33532.97	0.01	US749685AW30	12.66	Jan 15, 2048	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33532.75	0.01	US15189XAY40	14.45	Mar 01, 2052	3.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33512.36	0.01	US775109AZ48	10.74	Oct 01, 2043	5.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33528.37	0.01	US694308GZ44	10.68	Apr 15, 2042	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33501.52	0.01	US369550AT59	11.74	Nov 15, 2042	3.6
CSX CORP	Industrial	Fixed Income	33469.11	0.01	US126408HL09	15.37	Mar 01, 2068	4.65
GRUPO TELEVISA SAB	Industrial	Fixed Income	33441.65	0.01	US40049JBA43	10.31	May 13, 2045	5.0
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33375.06	0.01	US591560AA57	6.02	Dec 15, 2067	7.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	33395.21	0.01	US745332BX33	8.02	Mar 15, 2037	6.27
RPM INTERNATIONAL INC	Industrial	Fixed Income	33399.93	0.01	US749685AU73	11.57	Jun 01, 2045	5.25
MPLX LP	Industrial	Fixed Income	33382.54	0.01	US55336VAP58	13.93	Apr 15, 2058	4.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33309.61	0.01	US744482BP42	13.27	Jan 15, 2053	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33311.95	0.01	US89417EAR09	15.06	Jun 08, 2051	3.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33229.73	0.01	US372546AW14	13.14	Sep 15, 2048	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	33272.28	0.01	US26444HAA95	13.13	Oct 01, 2046	3.4
NXP BV	Industrial	Fixed Income	33229.4	0.01	US62954HAN89	14.72	Nov 30, 2051	3.25
BOEING CO	Industrial	Fixed Income	33192.61	0.01	US097023CE35	9.88	Mar 01, 2039	3.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	33199.6	0.01	US009279AC43	12.99	Apr 10, 2047	3.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	33182.54	0.01	US546676AY39	13.15	Apr 01, 2049	4.25
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	33200.29	0.01	US84765EAA64	13.74	Jul 15, 2049	3.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	33012.58	0.01	US461070AG92	8.96	Jul 15, 2039	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	32985.41	0.01	US29365TAH77	9.52	Mar 30, 2039	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	32925.42	0.01	US65163LAF67	13.61	May 13, 2050	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32915.57	0.01	US26442CBH60	14.49	Mar 15, 2052	3.55
ALABAMA POWER COMPANY	Utility	Fixed Income	32960.95	0.01	US010392FW36	15.14	Mar 15, 2052	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32912.07	0.01	US29366MAB46	15.48	Jun 15, 2051	2.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	32794.63	0.01	US416515AS38	7.94	Oct 15, 2036	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	32815.02	0.01	US532457BR81	13.05	May 15, 2047	3.95
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	32810.28	0.01	US1301ETAA03	15.62	Apr 01, 2051	2.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32767.08	0.01	US29736RAU41	13.59	May 15, 2053	5.15
ENTERGY TEXAS INC	Utility	Fixed Income	32638.41	0.01	US29365TAJ34	13.79	Sep 30, 2049	3.55
REVVITY INC	Industrial	Fixed Income	32586.77	0.01	US714046AJ84	14.01	Mar 15, 2051	3.63
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	32580.62	0.01	US01626PAQ90	14.21	May 13, 2051	3.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	32433.71	0.01	US03512TAB70	9.26	Apr 15, 2040	6.5
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	32443.11	0.01	US58601VAC63	14.06	Nov 01, 2049	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	32346.29	0.01	US438516AT30	8.18	Mar 15, 2037	5.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32289.17	0.01	US914886AE62	15.08	Oct 01, 2050	2.81
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32235.97	0.01	US976656BZ06	8.13	Dec 01, 2036	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32267.25	0.01	US797440BK95	9.22	Jun 01, 2039	6.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	32250.51	0.01	US118230AP60	10.82	Oct 15, 2044	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32231.8	0.01	US655844CD87	14.11	Nov 01, 2049	3.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32278.02	0.01	US04316JAB52	14.87	Mar 09, 2052	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32211.33	0.01	US58013MEH34	9.02	Feb 01, 2039	5.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	32184.22	0.01	US478111AC18	12.83	May 15, 2046	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	32191.74	0.01	US594918BU71	15.16	Aug 08, 2056	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	32142.24	0.01	US14149YBD94	11.68	Sep 15, 2045	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	32131.56	0.01	US26442UAM62	14.99	Aug 15, 2051	2.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	32064.04	0.01	US133131AY84	14.18	Nov 01, 2049	3.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	32018.25	0.01	US970648AH45	12.35	Sep 15, 2048	5.05
SYSCO CORPORATION	Industrial	Fixed Income	31973.92	0.01	US871829BJ50	14.17	Feb 15, 2050	3.3
Massachusetts Institute of Technol	Industrial	Fixed Income	32008.36	0.01	US575718AH47	15.94	Jul 01, 2051	2.29
UNITED STATES STEEL CORP	Industrial	Fixed Income	31933.49	0.01	US912909AD03	8.02	Jun 01, 2037	6.65
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31927.54	0.01	US23745QAA22	12.73	Aug 01, 2048	4.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	31931.0	0.01	US595112BU64	14.5	Nov 01, 2051	3.48
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	31927.77	0.01	US04686JAE10	14.11	May 15, 2052	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31874.64	0.01	US913017BS77	9.65	Apr 15, 2040	5.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31846.53	0.01	US845743BN28	10.48	Aug 15, 2041	4.5
NUTRIEN LTD	Industrial	Fixed Income	31901.39	0.01	US67077MAU27	12.58	Apr 01, 2049	5.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31813.46	0.01	US70213HAE80	14.05	Jul 01, 2049	3.19
APA CORP (US)	Industrial	Fixed Income	31763.61	0.01	US03743QBB32	9.67	Sep 01, 2040	5.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31736.6	0.01	US224044CC99	11.0	Jun 30, 2043	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	31700.59	0.01	US48203RAD61	9.71	Mar 15, 2041	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31661.33	0.01	US26443TAC09	14.94	Apr 01, 2050	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	31628.83	0.01	US745332CB04	9.49	Mar 15, 2040	5.79
ENERGY TRANSFER LP	Industrial	Fixed Income	31629.99	0.01	US86765BAM19	10.57	Jan 15, 2043	4.95
Northwestern University	Industrial	Fixed Income	31600.33	0.01	US668444AS14	15.4	Dec 01, 2050	2.64
METHANEX CORPORATION	Industrial	Fixed Income	31576.21	0.01	US59151KAJ79	10.84	Dec 01, 2044	5.65
HASBRO INC	Industrial	Fixed Income	31563.96	0.01	US418056AU19	11.14	May 15, 2044	5.1
MOODYS CORPORATION	Industrial	Fixed Income	31559.05	0.01	US615369AQ83	12.81	Dec 17, 2048	4.88
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	31580.78	0.01	US743756AE88	12.98	Oct 01, 2048	3.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31535.16	0.01	US74456QCA22	14.09	Aug 01, 2049	3.2
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	31506.82	0.01	US77340RAD98	8.03	Jul 15, 2038	7.5
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31497.36	0.01	US33835PAA49	12.82	Feb 15, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	31512.36	0.01	US110122AX68	11.48	Mar 01, 2044	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	31417.48	0.01	US745332CD69	9.91	Apr 15, 2041	5.64
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31424.36	0.01	US26443TAA43	12.81	May 15, 2046	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31453.68	0.01	US797440BY99	14.24	Apr 15, 2050	3.32
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31367.52	0.01	US276480AF73	11.19	Nov 01, 2043	4.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31380.39	0.01	US824348BP04	15.1	Mar 15, 2052	2.9
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	31308.14	0.01	US007944AG63	13.19	Mar 01, 2049	3.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	31323.98	0.01	US81257VAB71	15.09	Oct 01, 2050	2.72
CENOVUS ENERGY INC	Industrial	Fixed Income	31253.14	0.01	US15135UAP49	8.4	Jun 15, 2037	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31244.22	0.01	US842400FQ14	10.05	Sep 01, 2040	4.5
CARGILL INC 144A	Industrial	Fixed Income	31279.95	0.01	US141781BJ21	13.63	May 23, 2049	3.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	31214.67	0.0	US929089AC42	12.17	Jun 15, 2046	4.8
NASDAQ INC	Financial Institutions	Fixed Income	31212.23	0.0	US631103AM02	14.05	Mar 07, 2052	3.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	31044.04	0.0	US745332CJ30	14.06	Sep 15, 2049	3.25
ECOLAB INC	Industrial	Fixed Income	31075.03	0.0	US278865BG49	16.05	Aug 15, 2050	2.13
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	31005.26	0.0	US18683KAC53	8.97	Oct 01, 2040	6.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	30927.47	0.0	US114259AQ72	12.68	Mar 15, 2048	4.27
AT&T INC	Industrial	Fixed Income	30896.98	0.0	US00206RCG56	11.44	Jun 15, 2044	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30806.13	0.0	US842400FF58	7.99	Jan 15, 2037	5.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30816.15	0.0	US494368BG77	10.1	Mar 01, 2041	5.3
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	30811.22	0.0	US743756AC23	12.81	Oct 01, 2047	3.74
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30825.75	0.0	US575767AQ12	14.07	Apr 15, 2050	3.38
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30743.52	0.0	US72284KAB70	12.86	May 15, 2054	6.22
VENTAS REALTY LP	Financial Institutions	Fixed Income	30679.92	0.0	US92277GAB32	10.75	Sep 30, 2043	5.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30660.52	0.0	US29366MAC29	14.83	Jun 15, 2052	3.35
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30603.1	0.0	US234667JL88	9.19	Aug 15, 2044	5.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30612.12	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	30642.24	0.0	US26442CAU80	13.12	Mar 15, 2048	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30618.8	0.0	US202795JQ44	14.3	Nov 15, 2049	3.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30621.88	0.0	US89417EAQ26	15.34	Apr 27, 2050	2.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30590.3	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	30568.5	0.0	US664675AT20	14.33	Oct 01, 2050	2.89
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30506.39	0.0	US677050AY20	13.03	Feb 01, 2055	5.9
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30474.94	0.0	US91338CAA36	13.83	Feb 15, 2050	3.67
DOLLAR TREE INC	Industrial	Fixed Income	30481.16	0.0	US256746AK45	14.56	Dec 01, 2051	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	30416.19	0.0	US14149YBB39	11.77	Nov 15, 2044	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30442.5	0.0	US89417EAK55	12.08	Aug 25, 2045	4.3
HOWARD UNIVERSITY	Industrial	Fixed Income	30368.27	0.0	US442851BH38	10.36	Oct 01, 2052	5.21
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30362.56	0.0	US907818FE31	15.25	Aug 15, 2059	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	30315.65	0.0	US67021CAQ06	14.98	Jun 01, 2051	3.1
FORD FOUNDATION	Industrial	Fixed Income	30334.72	0.0	US34531XAB01	15.75	Jun 01, 2050	2.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30228.12	0.0	US494550BK12	10.03	Sep 01, 2041	5.63
INGERSOLL RAND INC	Industrial	Fixed Income	30245.48	0.0	US45687VAG14	13.57	Jun 15, 2054	5.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30271.9	0.0	US29717PAS65	12.65	Mar 15, 2048	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	30275.07	0.0	US29157TAE64	14.81	Sep 01, 2050	2.97
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30274.49	0.0	US040555DC57	15.07	Sep 15, 2050	2.65
POST HOLDINGS INC 144A	Industrial	Fixed Income	30169.2	0.0	US737446AY09	6.57	Mar 15, 2036	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30161.37	0.0	US68233JAH77	9.96	Sep 30, 2040	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30209.54	0.0	US694308HR19	12.53	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30157.33	0.0	US744482BM11	13.59	Jul 01, 2049	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	30170.71	0.0	US94106LBM00	15.64	Nov 15, 2050	2.5
ZOETIS INC	Industrial	Fixed Income	30115.4	0.0	US98978VAT08	14.79	May 15, 2050	3.0
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30080.69	0.0	US638612AJ06	7.36	May 15, 2067	6.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30076.1	0.0	US575718AB76	16.5	Jul 01, 2114	4.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	30092.95	0.0	US45866FAP99	11.31	Sep 15, 2040	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	30077.19	0.0	US209111FN84	15.07	Nov 15, 2057	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	30067.84	0.0	US40049JBE64	10.76	May 24, 2049	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	29999.78	0.0	US478160BA19	10.56	May 15, 2041	4.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	30013.6	0.0	US893574AT01	13.66	Mar 15, 2056	5.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29999.1	0.0	US16876BAA08	12.58	Jan 01, 2047	4.12
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29998.32	0.0	US29366WAA45	13.62	Jun 01, 2049	3.85
MEDSTAR HEALTH INC	Industrial	Fixed Income	29997.21	0.0	US58506YAS19	13.41	Aug 15, 2049	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	30028.03	0.0	US03027XAY67	13.74	Oct 15, 2049	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	29999.92	0.0	US74340XBQ34	16.09	Oct 15, 2050	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	29957.25	0.0	US459200AP64	15.58	Dec 01, 2096	7.13
Advocate Health and Hospitals Corp	Industrial	Fixed Income	29926.2	0.0	US007589AE40	14.85	Jun 15, 2050	3.01
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29904.0	0.0	US268317BB98	14.1	Apr 22, 2064	6.0
MARS INC 144A	Industrial	Fixed Income	29863.36	0.0	US571676AQ86	15.32	Jul 16, 2050	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29868.03	0.0	US907818FN30	16.74	Sep 16, 2062	2.97
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29813.13	0.0	US854502AA92	9.88	Sep 01, 2040	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29802.14	0.0	US00115AAP49	13.93	Jun 15, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29724.26	0.0	US845743BT97	13.66	Jun 15, 2049	3.75
CORNING INC	Industrial	Fixed Income	29677.03	0.0	US219350AX37	8.46	Mar 15, 2037	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29555.72	0.0	US756109CQ54	13.61	Sep 01, 2054	5.38
WALT DISNEY CO	Industrial	Fixed Income	29534.17	0.0	US254687GA88	15.83	May 13, 2060	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29490.39	0.0	US20268JBC62	13.54	Sep 01, 2055	5.66
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29453.93	0.0	US040555CM49	10.3	Sep 01, 2041	5.05
AT&T INC	Industrial	Fixed Income	29412.49	0.0	US00206RKF81	15.37	Feb 01, 2061	3.5
YUM! BRANDS INC.	Industrial	Fixed Income	29350.87	0.0	US988498AK76	10.99	Nov 01, 2043	5.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29347.13	0.0	US976656CK28	13.03	Oct 15, 2048	4.3
WESTAR ENERGY INC	Utility	Fixed Income	29292.75	0.0	US95709TAM27	12.3	Dec 01, 2045	4.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29246.71	0.0	US898813AV23	13.23	Apr 15, 2053	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	29280.19	0.0	US92857WBZ23	13.97	Feb 10, 2063	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	29278.03	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	29266.66	0.0	US927804FT61	12.13	May 15, 2045	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29208.1	0.0	US911312CF10	14.74	May 22, 2064	5.6
DUKE UNIVERSITY	Industrial	Fixed Income	29216.77	0.0	US26442TAG22	15.08	Oct 01, 2050	2.76
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	29140.31	0.0	US0778FPAF64	14.0	Mar 17, 2051	3.65
CVS HEALTH CORP	Industrial	Fixed Income	29069.66	0.0	US126650DP20	11.12	Aug 21, 2040	2.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29028.02	0.0	US46132FAC41	11.07	Nov 30, 2043	5.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29004.9	0.0	US059165EM80	14.93	Jun 15, 2050	2.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	29004.35	0.0	US291011BM54	15.25	Oct 15, 2050	2.75
PECO ENERGY CO	Utility	Fixed Income	28923.59	0.0	US693304BG14	13.71	Sep 15, 2054	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28908.37	0.0	US578454AB60	11.28	Nov 15, 2043	3.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28938.39	0.0	US454889AT36	12.84	Aug 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28869.77	0.0	US68233JBX19	13.21	Oct 01, 2052	5.35
MASTERCARD INC	Industrial	Fixed Income	28892.86	0.0	US57636QAK04	13.16	Feb 26, 2048	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	28750.37	0.0	US73358XJB91	12.58	Jul 15, 2053	5.07
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28713.16	0.0	US263901AF72	10.98	Jul 15, 2043	4.9
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	28712.13	0.0	US61237WAG15	12.61	Sep 01, 2050	4.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	28626.62	0.0	US532457BJ65	12.43	Mar 01, 2045	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	28579.79	0.0	US12189TAX28	7.75	Aug 15, 2036	6.2
PUBLIC SERVICE COLORADO	Utility	Fixed Income	28571.08	0.0	US744448CA74	8.55	Aug 01, 2038	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	28552.85	0.0	US040555CY86	12.97	Mar 01, 2049	4.25
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28527.4	0.0	US889175BD66	8.21	May 15, 2037	6.15
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	28504.24	0.0	US485134BQ27	12.78	Jun 15, 2047	4.2
NNN REIT INC	Financial Institutions	Fixed Income	28489.76	0.0	US637417AR70	15.01	Apr 15, 2052	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	28440.27	0.0	US209111ES80	8.21	Aug 15, 2037	6.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28415.87	0.0	US575718AE16	8.82	Jul 01, 2038	3.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28429.3	0.0	US914886AA41	16.61	Oct 01, 2111	5.25
BOEING CO	Industrial	Fixed Income	28460.93	0.0	US097023CF00	15.02	Mar 01, 2059	3.83
KROGER CO	Industrial	Fixed Income	28348.49	0.0	US501044CR02	10.56	Apr 15, 2042	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28303.11	0.0	US0778FPAB50	12.87	Jul 29, 2049	4.3
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28261.07	0.0	US578454AC44	12.72	Nov 15, 2047	4.0
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	28105.0	0.0	US31769PAB67	7.12	Dec 15, 2066	6.4
NYU HOSPITALS CENTER	Industrial	Fixed Income	28118.27	0.0	US62954RAA41	15.23	Jul 01, 2055	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	28125.7	0.0	US595620AW50	15.61	Aug 01, 2052	2.7
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	28056.02	0.0	US976826BE63	8.15	Aug 15, 2037	6.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	28037.22	0.0	US976656CT37	13.88	Oct 01, 2054	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28053.34	0.0	US907818FY94	11.41	Feb 14, 2042	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	28018.92	0.0	US494550AV85	7.82	Feb 01, 2037	6.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27985.81	0.0	US714295AA08	11.14	Dec 15, 2044	4.9
Mid Michigan Health	Industrial	Fixed Income	28012.21	0.0	US597861AA19	14.24	Jun 01, 2050	3.41
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	27956.7	0.0	US224044BY29	10.72	Dec 15, 2042	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27948.28	0.0	US744448CQ27	13.15	Jun 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27886.53	0.0	US202795JF88	12.34	Mar 01, 2045	3.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27868.07	0.0	US797440BX17	13.43	Jun 15, 2049	4.1
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27726.04	0.0	US743863AA09	8.02	Mar 15, 2038	7.41
PAYPAL HOLDINGS INC	Industrial	Fixed Income	27755.23	0.0	US70450YAN31	14.79	Jun 01, 2062	5.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27767.64	0.0	US70213HAD08	13.25	Jul 01, 2048	3.77
UNION ELECTRIC CO	Utility	Fixed Income	27747.82	0.0	US906548CQ39	14.14	Oct 01, 2049	3.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27667.82	0.0	US040555CN22	10.77	Apr 01, 2042	4.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27509.37	0.0	US14745XAA63	15.96	Jun 01, 2122	5.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27446.13	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
CSL FINANCE PLC 144A	Industrial	Fixed Income	27382.05	0.0	US12661PAD15	10.81	Apr 27, 2042	4.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	27379.58	0.0	US478375AL26	11.4	Jul 02, 2044	4.63
CSX CORP	Industrial	Fixed Income	27388.1	0.0	US126408HY20	14.01	Mar 15, 2055	4.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27368.36	0.0	US75063MAA53	14.69	Aug 15, 2051	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27342.09	0.0	US65339KAU43	9.72	Sep 29, 2057	5.11
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	27298.99	0.0	US059165EJ51	13.01	Aug 15, 2047	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27334.34	0.0	US084423AW21	16.16	Sep 30, 2061	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	27247.8	0.0	US94973VAL18	7.44	Jan 15, 2036	5.85
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	27259.58	0.0	US575767AM08	12.29	Feb 15, 2069	5.08
CSX CORP	Industrial	Fixed Income	27197.59	0.0	US126408HG14	15.81	Nov 01, 2066	4.25
POLAR TANKERS INC 144A	Industrial	Fixed Income	27119.88	0.0	US73102QAA40	5.22	May 10, 2037	5.95
UNION ELECTRIC CO	Utility	Fixed Income	27124.78	0.0	US906548CU41	14.19	Apr 01, 2052	3.9
DTE ELECTRIC CO	Utility	Fixed Income	27079.04	0.0	US23338VAF31	12.87	Jun 01, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27080.25	0.0	US68233JCD46	15.44	Nov 15, 2051	2.7
CONOCOPHILLIPS	Industrial	Fixed Income	26948.15	0.0	US20825CAP95	8.77	May 15, 2038	5.9
CSX CORP	Industrial	Fixed Income	26920.03	0.0	US126408HN64	12.84	Nov 15, 2048	4.75
AMERICAN UNIVERSITY	Industrial	Fixed Income	26877.23	0.0	US030360AD30	13.23	Apr 01, 2049	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26849.84	0.0	US898813AR11	13.68	Jun 15, 2050	4.0
NUTRIEN LTD	Industrial	Fixed Income	26794.76	0.0	US67077MAQ15	9.48	Jan 15, 2041	6.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26795.75	0.0	US472319AM43	10.0	Jan 20, 2043	6.5
NNN REIT INC	Financial Institutions	Fixed Income	26794.76	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26784.92	0.0	US040555CU64	12.71	May 15, 2046	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26735.57	0.0	US845437BQ42	12.88	Feb 01, 2048	3.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26764.45	0.0	US26442UAK07	15.27	Aug 15, 2050	2.5
AT&T INC	Industrial	Fixed Income	26714.9	0.0	US00206RDF64	9.48	Aug 15, 2040	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26675.96	0.0	US74456QCG91	14.85	Mar 01, 2051	3.0
AVISTA CORPORATION	Utility	Fixed Income	26635.74	0.0	US05379BAR87	13.89	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	26650.65	0.0	US693304AX55	14.4	Sep 15, 2049	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26526.28	0.0	US26442UAE47	13.22	Sep 15, 2047	3.6
FMC CORPORATION	Industrial	Fixed Income	26348.06	0.0	US302491AY14	10.48	May 18, 2053	6.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26406.08	0.0	US62213LAA44	14.05	Nov 15, 2052	3.8
BOSTON GAS CO 144A	Utility	Fixed Income	26287.12	0.0	US100743AJ25	10.64	Feb 15, 2042	4.49
BANNER HEALTH	Industrial	Fixed Income	26333.39	0.0	US06654DAG25	11.63	Jan 01, 2042	2.91
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26277.95	0.0	US89417EAU38	13.61	Jul 24, 2055	5.7
NNN REIT INC	Financial Institutions	Fixed Income	26265.05	0.0	US637417AP15	14.38	Apr 15, 2050	3.1
TARGET CORPORATION	Industrial	Fixed Income	26208.32	0.0	US87612EBV74	7.63	Feb 15, 2036	5.25
CRANE NXT CO	Industrial	Fixed Income	26208.06	0.0	US224399AT28	11.72	Mar 15, 2048	4.2
YALE UNIVERSITY	Industrial	Fixed Income	26129.14	0.0	US98459LAC72	15.64	Apr 15, 2050	2.4
BOEING CO	Industrial	Fixed Income	26078.63	0.0	US097023CB95	13.21	Nov 01, 2048	3.85
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	26026.93	0.0	US92343VHA52	8.24	Jul 02, 2037	5.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26020.01	0.0	US207597EG65	11.7	Apr 15, 2044	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	26026.69	0.0	US010392FP84	12.07	Jan 02, 2046	4.3
NXP BV	Industrial	Fixed Income	25995.65	0.0	US62954HAL24	11.49	Feb 15, 2042	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25937.37	0.0	US969457CQ10	13.19	Mar 15, 2055	6.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25919.66	0.0	US91481CAC47	16.44	Feb 15, 2119	3.61
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25859.54	0.0	US57604TAD81	7.61	Jun 01, 2040	5.73
EXELON CORPORATION	Utility	Fixed Income	25874.95	0.0	US30161MAJ27	10.04	Oct 01, 2041	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25869.99	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
TRINITY HEALTH CORP	Industrial	Fixed Income	25822.09	0.0	US896517AB53	11.51	Dec 01, 2040	2.63
BATH & BODY WORKS INC	Industrial	Fixed Income	25720.94	0.0	US532716AN75	7.4	Jul 15, 2037	7.6
XYLEM INC	Industrial	Fixed Income	25760.06	0.0	US98419MAK62	12.47	Nov 01, 2046	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25667.35	0.0	US678858BZ38	13.46	Apr 01, 2055	5.8
The Washington University	Industrial	Fixed Income	25708.82	0.0	US940663AC19	15.11	Apr 15, 2054	3.52
ALABAMA POWER COMPANY	Utility	Fixed Income	25651.76	0.0	US010392FL70	11.81	Aug 15, 2044	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	25656.27	0.0	US56585AAJ16	13.29	Sep 15, 2054	5.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25549.02	0.0	US41652PAC32	14.99	Jul 01, 2054	3.45
ENTERGY TEXAS INC	Utility	Fixed Income	25487.87	0.0	US29365TAN46	13.04	Sep 01, 2053	5.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	25504.62	0.0	US05348EBB48	12.66	Jul 01, 2047	4.15
BOEING CO	Industrial	Fixed Income	25466.1	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
ORLANDO HEALTH INC	Industrial	Fixed Income	25449.72	0.0	US686514AH30	13.97	Oct 01, 2050	3.33
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	25461.15	0.0	US956708AB70	14.32	Jun 01, 2050	3.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25407.41	0.0	US571748BQ48	15.34	Dec 15, 2051	2.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	25381.18	0.0	US893574AS28	7.81	Mar 15, 2036	5.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25378.69	0.0	US976843BN12	15.4	Dec 01, 2051	2.85
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25298.61	0.0	US55616XAG25	9.85	Jan 15, 2042	5.13
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	25220.59	0.0	US19828TAH95	12.94	Feb 15, 2055	5.96
TOLEDO HOSPITAL THE	Industrial	Fixed Income	25262.37	0.0	US889184AA51	11.44	Nov 15, 2045	4.98
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25227.21	0.0	US03115AAC71	13.25	Mar 11, 2051	3.83
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25213.05	0.0	US29364GAS21	7.49	Jun 15, 2056	6.1
TR FINANCE LLC	Industrial	Fixed Income	25192.14	0.0	US87268LAD91	10.91	Nov 23, 2043	5.65
APPALACHIAN POWER CO	Utility	Fixed Income	25177.67	0.0	US037735CV70	11.91	Jun 01, 2045	4.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25170.64	0.0	US745332CG90	12.05	May 20, 2045	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25207.03	0.0	US040555CT91	12.14	Nov 15, 2045	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	25162.1	0.0	US833034AL58	13.03	Mar 01, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25170.75	0.0	US210518DN34	15.84	Aug 15, 2052	2.65
TEXTRON INC	Industrial	Fixed Income	25085.34	0.0	US883203CF62	7.83	Mar 15, 2036	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25038.48	0.0	US26444HAF82	12.86	Jul 15, 2048	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	25088.51	0.0	US70213HAC25	14.77	Jul 01, 2055	4.12
AMERICAN AIRLINES INC	Industrial	Fixed Income	25018.47	0.0	US02377NAA81	6.57	May 11, 2038	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	25006.72	0.0	US12189LAC54	10.14	Mar 01, 2041	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24985.04	0.0	US927804GU26	13.43	Mar 15, 2055	5.65
CITY OF HOPE	Industrial	Fixed Income	24916.48	0.0	US17858PAA93	10.92	Nov 15, 2043	5.62
UBS GROUP AG 144A	Financial Institutions	Fixed Income	24960.52	0.0	US902613BU17	11.19	May 06, 2047	5.53
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24944.28	0.0	US25470DBZ15	8.76	Jun 01, 2040	6.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24882.69	0.0	US45138LBH50	13.25	Mar 15, 2053	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24899.31	0.0	US377372AJ68	11.45	Mar 18, 2043	4.2
UNUM GROUP	Financial Institutions	Fixed Income	24810.12	0.0	US91529YAT38	13.05	Jun 15, 2054	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24837.32	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24785.1	0.0	US641062AN41	13.34	Sep 24, 2048	4.0
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24720.37	0.0	US822905AX38	10.46	Oct 15, 2041	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24724.9	0.0	US595620BA22	14.03	Nov 15, 2056	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	24696.07	0.0	US23338VAT35	13.41	Apr 01, 2053	5.4
HUMANA INC	Financial Institutions	Fixed Income	24650.66	0.0	US444859CC48	13.01	May 01, 2055	6.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24648.58	0.0	US649322AH71	11.47	Aug 01, 2040	2.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24578.25	0.0	US040555CX04	12.87	Aug 15, 2048	4.2
BANNER HEALTH	Industrial	Fixed Income	24578.79	0.0	US06654DAC11	14.2	Jan 01, 2050	3.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24516.05	0.0	US655844CJ57	16.05	May 15, 2121	4.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	24530.53	0.0	US29717PAX50	15.09	Sep 01, 2050	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24414.47	0.0	US74456QCC87	14.24	Jan 01, 2050	3.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24334.83	0.0	US595620AR65	12.84	Aug 01, 2047	3.95
WESTAR ENERGY INC	Utility	Fixed Income	24285.35	0.0	US95709TAQ31	14.04	Sep 01, 2049	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	24299.4	0.0	US02666TAD90	14.22	Jul 15, 2051	3.38
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	24291.01	0.0	US71427QAC24	14.89	Oct 01, 2050	2.75
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24244.03	0.0	US186108CE42	8.05	Dec 15, 2036	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	24247.03	0.0	US745332CL85	13.44	Jun 01, 2053	5.45
MAYO CLINIC	Industrial	Fixed Income	24232.45	0.0	US578454AD27	13.83	Nov 15, 2052	4.13
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24171.91	0.0	US46653KAB44	13.76	May 28, 2051	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	24169.92	0.0	US10922NAH61	12.96	Dec 22, 2051	3.85
Stanford University	Industrial	Fixed Income	24166.61	0.0	US85440KAD63	15.73	Jun 01, 2050	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24118.82	0.0	US842400HF31	13.95	Jun 01, 2051	3.65
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	24124.91	0.0	US401378AD66	16.1	Jan 22, 2070	3.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	24150.51	0.0	US478115AF52	16.54	Jan 01, 2060	2.81
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24087.69	0.0	US19828TAF30	13.09	Oct 01, 2054	5.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24043.81	0.0	US575767AR94	16.17	Dec 01, 2061	3.2
HOME DEPOT INC	Industrial	Fixed Income	24025.32	0.0	US437076DG44	15.15	Jun 25, 2064	5.4
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	23907.32	0.0	US694308HN05	12.02	Mar 15, 2046	4.25
CRANE CO	Industrial	Fixed Income	23850.33	0.0	US224399AP06	7.8	Nov 15, 2036	6.55
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	23759.45	0.0	US030288AB07	11.35	Sep 01, 2044	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23720.87	0.0	US907818FV55	15.98	May 20, 2061	3.55
KINDER MORGAN INC	Industrial	Fixed Income	23699.51	0.0	US49456BAS07	14.12	Aug 01, 2050	3.25
MASCO CORP	Industrial	Fixed Income	23522.37	0.0	US574599BR66	14.55	Feb 15, 2051	3.13
NYU HOSPITALS CENTER	Industrial	Fixed Income	23339.93	0.0	US62952EAC12	11.36	Jul 01, 2044	4.78
AEP TEXAS INC	Utility	Fixed Income	23338.24	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23299.63	0.0	US713448EP96	14.77	Oct 15, 2049	2.88
OHIO POWER CO	Utility	Fixed Income	23219.73	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23108.34	0.0	US595620AL95	11.14	Sep 15, 2043	4.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	23126.06	0.0	US914886AF38	15.19	Oct 01, 2051	2.94
ALABAMA POWER COMPANY	Utility	Fixed Income	23037.73	0.0	US010392FS24	12.82	Jul 15, 2048	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	23094.26	0.0	US92553PAW23	10.26	Apr 01, 2044	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	23052.82	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22978.45	0.0	US01626PAN69	13.54	Jan 25, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22657.46	0.0	US842400HR78	12.82	Jun 01, 2052	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	22621.99	0.0	US59523UAU16	15.18	Sep 15, 2051	2.88
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22617.18	0.0	US649322AJ38	17.2	Aug 01, 2060	2.61
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	22517.7	0.0	US144141CY20	8.55	Apr 01, 2038	6.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	22463.9	0.0	US893574AF07	10.86	Aug 01, 2042	4.45
DUKE ENERGY CORP	Utility	Fixed Income	22294.99	0.0	US26441CAP05	11.96	Dec 15, 2045	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22282.59	0.0	US53944YAQ61	11.25	Dec 14, 2046	3.37
BOEING CO	Industrial	Fixed Income	22265.44	0.0	US097023BV68	12.83	Mar 01, 2047	3.65
NVIDIA CORPORATION	Industrial	Fixed Income	22263.55	0.0	US67066GAJ31	15.99	Apr 01, 2060	3.7
CATERPILLAR INC	Industrial	Fixed Income	22201.42	0.0	US149123CE90	15.65	May 15, 2064	4.75
PECO ENERGY CO	Utility	Fixed Income	22101.42	0.0	US693304BC00	15.12	Sep 15, 2051	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	22076.65	0.0	US124857AF05	9.2	Oct 15, 2040	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	21981.99	0.0	US534187BG38	12.53	Mar 01, 2048	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21994.09	0.0	US875127BG61	14.11	Jun 15, 2050	3.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	21990.9	0.0	US668444AQ57	15.69	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22020.37	0.0	US693304AY39	15.04	Jun 15, 2050	2.8
FORD MOTOR COMPANY	Industrial	Fixed Income	21874.72	0.0	US345370BR09	10.63	Nov 01, 2046	7.4
MOODYS CORPORATION	Industrial	Fixed Income	21899.08	0.0	US615369AX35	16.84	Nov 29, 2061	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21670.63	0.0	US02361DAT72	12.95	Mar 15, 2049	4.5
PACIFICORP	Utility	Fixed Income	21535.86	0.0	US695114CJ56	8.44	Jul 15, 2038	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21588.03	0.0	US927804GA61	12.91	Dec 01, 2048	4.6
PEPSICO INC	Industrial	Fixed Income	21491.31	0.0	US713448BP24	9.53	Jan 15, 2040	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	21496.38	0.0	US92277GAF46	11.71	Feb 01, 2045	4.38
ENBRIDGE INC	Industrial	Fixed Income	21346.57	0.0	US29250NAJ46	11.61	Jun 10, 2044	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21344.87	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	21346.29	0.0	US09581JAU07	13.16	Oct 07, 2051	4.13
Thomas Jefferson University	Industrial	Fixed Income	21370.72	0.0	US88444NAS71	14.76	Nov 01, 2057	3.85
GENERAL MILLS INC	Industrial	Fixed Income	21343.61	0.0	US370334BP87	11.24	Feb 15, 2043	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21264.58	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
DOMINION ENERGY INC	Utility	Fixed Income	21249.91	0.0	US25746UCZ03	12.71	Mar 15, 2049	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21164.21	0.0	US040555DA91	13.95	Dec 01, 2049	3.5
PROGRESS ENERGY INC	Utility	Fixed Income	21096.02	0.0	US341099CN76	9.62	Apr 01, 2040	5.65
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	21124.06	0.0	US65364UAE64	11.38	Nov 28, 2042	4.12
DTE ELECTRIC CO	Utility	Fixed Income	21117.61	0.0	US23338VAA44	11.49	Apr 01, 2043	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	21046.82	0.0	US594918AD65	9.59	Jun 01, 2039	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20987.72	0.0	US694308HD23	11.12	Jun 15, 2043	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20948.38	0.0	US209111FA63	9.8	Jun 15, 2040	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20963.36	0.0	US875127BJ01	14.35	Mar 15, 2051	3.45
WESTLAKE CORP	Industrial	Fixed Income	20957.03	0.0	US960413AY89	11.37	Aug 15, 2041	2.88
EQUINIX INC	Industrial	Fixed Income	20935.31	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
SOUTHWEST GAS CORP	Utility	Fixed Income	20929.78	0.0	US845011AD75	14.78	Aug 15, 2051	3.18
CSX CORP	Industrial	Fixed Income	20881.12	0.0	US126408HT35	15.76	May 15, 2051	2.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20786.53	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20685.8	0.0	US898813AX88	13.42	Apr 15, 2055	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	20663.46	0.0	US00115AAL35	14.25	Sep 15, 2049	3.15
S&P GLOBAL INC	Industrial	Fixed Income	20669.73	0.0	US78409VAR50	17.81	Aug 15, 2060	2.3
NSTAR ELECTRIC CO	Utility	Fixed Income	20587.15	0.0	US67021CAF41	9.6	Mar 15, 2040	5.5
KROGER CO	Industrial	Fixed Income	20502.73	0.0	US501044CN97	9.62	Jul 15, 2040	5.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20515.11	0.0	US914886AD89	16.92	Oct 01, 2120	3.23
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20423.1	0.0	US759136QP27	12.21	Nov 01, 2050	5.84
FEDEX CORP	Industrial	Fixed Income	20441.65	0.0	US31428XDN30	11.37	Apr 15, 2043	4.1
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20351.68	0.0	US01400EAF07	13.24	Dec 06, 2052	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	20353.86	0.0	US882508BQ64	14.07	Aug 16, 2052	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	20399.85	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20343.26	0.0	US69351UAU79	13.07	Jun 01, 2047	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20224.08	0.0	US69351UAW36	14.51	Oct 01, 2049	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20274.13	0.0	US898813AT76	14.57	May 01, 2051	3.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	20129.47	0.0	US225401BP24	7.58	Mar 23, 2037	5.01
ORANGE SA	Industrial	Fixed Income	20141.13	0.0	US35177PAX50	10.24	Jan 13, 2042	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	20155.09	0.0	US110122EL84	14.61	Feb 22, 2064	5.65
SUTTER HEALTH	Industrial	Fixed Income	20117.68	0.0	US86944BAH69	10.86	Aug 15, 2040	3.16
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	20130.81	0.0	US455434BT65	12.46	May 01, 2046	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	20118.21	0.0	US494368CA98	14.76	Feb 07, 2050	2.88
AT&T INC	Industrial	Fixed Income	20033.0	0.0	US04650NAB01	9.8	Sep 01, 2040	5.35
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	20072.46	0.0	US91412NBD12	9.7	Apr 01, 2045	2.76
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20074.8	0.0	US45791GAA04	14.23	May 15, 2052	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20080.82	0.0	US209111GC11	14.87	Dec 01, 2051	3.2
FEDEX CORP	Industrial	Fixed Income	19972.21	0.0	US31428XAU00	11.3	Apr 15, 2043	4.1
APPLOVIN CORP	Industrial	Fixed Income	19940.64	0.0	US03831WAE84	13.19	Dec 01, 2054	5.95
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19819.57	0.0	US16876DAA63	14.65	Jul 15, 2050	2.93
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	19674.48	0.0	US853254AK68	10.58	Jan 09, 2043	5.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19687.99	0.0	US26442UAP93	14.09	Apr 01, 2052	4.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	19686.82	0.0	US70462GAC24	14.38	Nov 15, 2050	3.22
BANNER HEALTH	Industrial	Fixed Income	19709.01	0.0	US06654DAE76	14.77	Jan 01, 2051	2.91
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19442.88	0.0	US202795JY77	13.24	Feb 01, 2053	5.3
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19464.33	0.0	US43371HAA14	14.26	Jul 15, 2052	3.8
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	19346.74	0.0	US354613AM38	14.88	Aug 12, 2051	2.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	19396.51	0.0	US745332CK03	15.14	Sep 15, 2051	2.89
MACYS INC	Industrial	Fixed Income	19316.84	0.0	US314275AC25	7.72	Mar 15, 2037	6.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	19342.46	0.0	US25156PBC68	9.15	Jun 21, 2038	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19260.11	0.0	US06051GFG91	11.49	Apr 01, 2044	4.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	19276.44	0.0	US90407JAA60	12.88	Jul 01, 2052	5.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	19274.26	0.0	US461070AW43	13.45	Sep 30, 2054	5.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19222.77	0.0	US20268JAT07	13.51	Dec 01, 2054	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19277.01	0.0	US74456QCE44	16.11	Aug 01, 2050	2.05
Indiana University Health	Industrial	Fixed Income	19117.46	0.0	US455170AB64	15.32	Nov 01, 2051	2.85
TRINITY HEALTH CORP	Industrial	Fixed Income	19023.52	0.0	US896517AA70	12.62	Dec 01, 2048	3.43
UNUM GROUP	Financial Institutions	Fixed Income	19026.22	0.0	US91529YAR71	13.68	Jun 15, 2051	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	18912.12	0.0	US920253AE15	13.64	Oct 01, 2054	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18936.8	0.0	US369550BQ02	11.62	Jun 01, 2041	2.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18920.72	0.0	US059165EH95	12.92	Aug 15, 2046	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18960.98	0.0	US00115AAK51	13.68	Jun 15, 2049	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	18828.96	0.0	US819892AL41	14.99	Aug 01, 2050	2.68
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18788.51	0.0	US00778XAA54	15.42	Nov 15, 2051	2.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18674.25	0.0	US911312AZ91	13.31	Nov 15, 2046	3.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18646.31	0.0	US875127BL56	13.27	Jul 15, 2052	5.0
FEDEX CORP	Industrial	Fixed Income	18467.33	0.0	US31428XCE40	11.12	May 15, 2041	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	18365.98	0.0	US55616XAJ63	10.6	Feb 15, 2043	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	18301.42	0.0	US456873AC20	11.75	Nov 01, 2044	4.65
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	18328.71	0.0	US677050AQ95	13.55	Aug 01, 2050	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18265.6	0.0	US720186AG01	11.11	Aug 01, 2043	4.65
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	18003.29	0.0	US16876HAB50	15.28	Aug 15, 2050	2.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	17956.8	0.0	US136375CZ30	15.5	May 01, 2050	2.45
OMNICOM GROUP INC 144A	Industrial	Fixed Income	17842.34	0.0	US681919BN58	12.11	Oct 01, 2048	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	17823.65	0.0	US655844CB22	15.01	Aug 01, 2118	5.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17784.89	0.0	US084423AV48	14.38	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17628.07	0.0	US548661EB92	14.17	Apr 01, 2051	3.5
PEPSICO INC	Industrial	Fixed Income	17454.15	0.0	US713448CQ97	11.98	Oct 22, 2044	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17429.79	0.0	US63861UAA79	13.94	Nov 01, 2052	4.56
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17424.68	0.0	US02361DAU46	14.27	Mar 15, 2050	3.25
LEAR CORPORATION	Industrial	Fixed Income	17396.88	0.0	US521865BD60	13.98	Jan 15, 2052	3.55
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17253.61	0.0	US7591EPAE09	8.16	Dec 10, 2037	7.38
CI FINANCIAL CORP	Agency	Fixed Income	17212.97	0.0	US125491AP51	13.15	Jun 15, 2051	4.1
HEINEKEN NV 144A	Industrial	Fixed Income	16974.7	0.0	US423012AE38	11.34	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16789.92	0.0	US00115AAJ88	13.01	Sep 15, 2048	4.25
PEPSICO INC	Industrial	Fixed Income	16582.14	0.0	US713448CC02	11.53	Aug 13, 2042	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16558.25	0.0	US03835VAF31	12.19	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16549.01	0.0	US91412NBE94	13.21	Apr 01, 2050	2.55
PECO ENERGY CO	Utility	Fixed Income	16472.15	0.0	US693304AH06	7.9	Oct 01, 2036	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	16474.47	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	16294.8	0.0	US570535AS38	12.66	Nov 01, 2047	4.3
UNION ELECTRIC CO	Utility	Fixed Income	16148.11	0.0	US906548CN08	13.1	Apr 01, 2048	4.0
Novant Health	Industrial	Fixed Income	16124.19	0.0	US66988AAJ34	16.26	Nov 01, 2061	3.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16042.8	0.0	US25470DAD12	8.65	Jun 01, 2040	6.35
XEROX CORPORATION	Industrial	Fixed Income	16048.42	0.0	US984121CB79	5.22	Dec 15, 2039	6.75
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	16014.02	0.0	US87151KAA79	12.57	Oct 01, 2055	6.55
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15990.83	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
NYU HOSPITALS CENTER	Industrial	Fixed Income	15819.81	0.0	US62952EAB39	10.6	Jul 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	15778.24	0.0	US91324PBN15	9.76	Oct 15, 2040	5.7
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15776.0	0.0	US82622RAG11	15.03	May 28, 2065	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15679.41	0.0	US74456QAV86	9.6	Mar 01, 2040	5.5
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	15675.26	0.0	US37959GAF46	12.12	Mar 15, 2054	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15658.64	0.0	US74456QCD60	15.1	May 01, 2050	2.7
WALMART INC	Industrial	Fixed Income	15589.8	0.0	US931142DW04	13.59	Dec 15, 2047	3.63
CORNING INC	Industrial	Fixed Income	15565.16	0.0	US219350BP93	13.68	Nov 15, 2049	3.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15411.38	0.0	US89566EAD04	9.58	Jun 15, 2040	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	15401.45	0.0	US844895AX00	12.69	Sep 29, 2046	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15382.79	0.0	US744448CN95	13.1	Jun 15, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	15179.28	0.0	US461070AN44	12.73	Sep 15, 2046	3.7
ORANGE SA	Industrial	Fixed Income	15155.42	0.0	US685218AB52	10.88	Feb 06, 2044	5.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	14995.77	0.0	US754730AK54	13.5	Sep 11, 2055	5.65
PFIZER INC	Industrial	Fixed Income	15002.94	0.0	US717081FG32	13.84	Nov 15, 2055	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15021.46	0.0	US13648TAH05	15.89	Nov 15, 2069	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14917.92	0.0	US927804GS79	13.35	Aug 15, 2054	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	14927.48	0.0	US26442EAL48	13.37	Mar 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14832.93	0.0	US68233JBV52	13.93	May 15, 2050	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	14722.39	0.0	US976826BN62	13.83	Apr 01, 2050	3.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14703.9	0.0	US773903AM12	17.0	Aug 15, 2061	2.8
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	14530.62	0.0	US09256BAM90	13.82	Sep 10, 2049	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	14391.16	0.0	US343498AE15	12.36	Mar 15, 2055	6.2
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14277.77	0.0	US039936AA70	13.99	Feb 01, 2052	3.65
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	14076.42	0.0	US14918AAD19	13.98	Jul 01, 2050	3.37
FEDEX CORP	Industrial	Fixed Income	13943.27	0.0	US31428XDW39	12.75	May 15, 2050	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13933.18	0.0	US907818GC65	13.51	Sep 09, 2052	4.95
MOODYS CORPORATION	Industrial	Fixed Income	13722.87	0.0	US615369AT23	14.41	May 20, 2050	3.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	13761.95	0.0	US552676AV06	14.56	Aug 06, 2061	3.97
CONOCOPHILLIPS	Industrial	Fixed Income	13645.55	0.0	US20825CBC73	12.32	Oct 01, 2047	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13568.7	0.0	US268317AR59	13.54	Oct 13, 2055	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13448.83	0.0	US454889AU09	14.54	May 01, 2051	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	13430.2	0.0	US744533BP41	14.64	Aug 15, 2051	3.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13353.67	0.0	US898813AQ38	12.73	Dec 01, 2048	4.85
NEVADA POWER COMPANY	Utility	Fixed Income	13314.39	0.0	US641423CE69	14.3	Aug 01, 2050	3.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13266.51	0.0	US344419AB20	11.43	May 10, 2043	4.38
ONE GAS INC	Utility	Fixed Income	12925.06	0.0	US68235PAG37	12.94	Nov 01, 2048	4.5
Sentara Healthcare	Industrial	Fixed Income	12944.3	0.0	US81728XAA63	15.22	Nov 01, 2051	2.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12806.64	0.0	US637432NR27	13.03	Nov 01, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12815.68	0.0	US637432NT82	13.17	Mar 15, 2049	4.3
WGL HOLDINGS INC	Utility	Fixed Income	12551.75	0.0	US92924FAB22	11.48	Nov 01, 2044	4.6
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12572.08	0.0	US91481CAA80	16.4	Sep 01, 2112	4.67
QVC INC	Industrial	Fixed Income	12520.12	0.0	US747262AM52	6.63	Mar 15, 2043	5.95
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12378.06	0.0	US644188BG83	14.87	Oct 06, 2050	2.81
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12325.26	0.0	US678858BR12	12.64	Apr 01, 2047	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12238.43	0.0	US072863AF08	12.84	Nov 15, 2046	3.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	12098.48	0.0	US00115AAF66	12.8	Dec 01, 2046	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12004.94	0.0	US875127BC57	11.7	May 15, 2044	4.35
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11992.33	0.0	US649322AD67	14.87	Aug 01, 2056	4.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11909.59	0.0	US678858BS94	12.94	Aug 15, 2047	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11638.09	0.0	US454889AR79	12.84	Jul 01, 2047	3.75
Texas Health Resources	Industrial	Fixed Income	11526.58	0.0	US882484AC28	15.87	Nov 15, 2050	2.33
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11251.93	0.0	US82620KAM53	13.34	Sep 15, 2046	3.3
FMR LLC 144A	Financial Institutions	Fixed Income	11104.96	0.0	US30251BAC28	9.7	Dec 14, 2040	6.5
ABX FINANCING CO 144A	Industrial	Fixed Income	11067.71	0.0	US06849AAB52	7.82	Oct 15, 2036	6.35
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	11059.57	0.0	US927804FE92	8.44	Nov 30, 2037	6.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11066.2	0.0	US69351UAM53	9.12	May 15, 2039	6.25
LINDE INC	Industrial	Fixed Income	10849.53	0.0	US74005PBS20	16.22	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10727.98	0.0	US575718AF80	16.61	Jul 01, 2116	3.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10660.74	0.0	US303901BY72	12.95	May 20, 2055	6.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10630.09	0.0	US976843BM39	14.05	Sep 01, 2049	3.3
RWE FINANCE US LLC 144A	Utility	Fixed Income	10421.03	0.0	US749983AB83	12.83	Apr 16, 2054	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	10368.82	0.0	US842400FC28	7.49	Feb 01, 2036	5.63
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10372.48	0.0	US309601AG75	11.93	Oct 15, 2064	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	10367.81	0.0	US23338VAZ94	13.62	May 15, 2055	5.85
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10281.68	0.0	US983197AA24	13.15	Aug 15, 2055	5.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10188.88	0.0	US01609WBQ42	13.77	Nov 26, 2054	5.63
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9974.29	0.0	US714264AK45	10.13	Jan 15, 2042	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9912.62	0.0	US15189XAU28	14.68	Jul 01, 2050	2.9
NISOURCE INC	Utility	Fixed Income	9817.05	0.0	US65473QBB86	10.67	Feb 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	9739.16	0.0	US416518AD08	15.15	Sep 15, 2051	2.9
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9674.71	0.0	US20369EAE23	14.35	May 01, 2050	3.1
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	9613.0	0.0	US479281AA53	10.76	Oct 01, 2054	5.08
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	9476.68	0.0	US83367TBT51	11.35	Nov 24, 2045	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9495.07	0.0	US539830CE70	14.92	Feb 15, 2064	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9300.93	0.0	US35561RAA59	13.15	Jan 01, 2052	4.97
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9311.51	0.0	US591539AA97	15.32	Dec 01, 2050	2.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9150.01	0.0	US049560BB05	14.09	Dec 15, 2054	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8937.98	0.0	US37310PAB76	15.02	Oct 01, 2118	5.21
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8803.55	0.0	US92890HAD44	11.37	Sep 17, 2044	4.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8491.11	0.0	US89837LAH87	14.06	Mar 01, 2052	4.2
PECO ENERGY CO	Utility	Fixed Income	8440.22	0.0	US693304BE65	13.79	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8322.6	0.0	US059165EK25	12.97	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8341.05	0.0	US586054AC25	14.58	Jul 01, 2055	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	8155.61	0.0	US06738EBS37	10.67	Mar 10, 2042	3.81
PETROLEOS MEXICANOS	Agency	Fixed Income	7723.54	0.0	US71654QBX97	10.12	Jan 23, 2046	5.63
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7769.51	0.0	US682441AB66	13.25	Oct 15, 2050	4.25
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7680.19	0.0	US478045AA52	7.18	Jan 15, 2042	4.63
The Washington University	Industrial	Fixed Income	7646.7	0.0	US940663AD91	16.34	Apr 15, 2122	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7536.5	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7485.1	0.0	US240019BV03	13.36	Jun 15, 2049	3.95
Hackensack Meridian Health	Industrial	Fixed Income	7373.83	0.0	US404530AC17	11.76	Sep 01, 2041	2.67
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7259.94	0.0	US72014TAD19	11.77	Jan 01, 2042	2.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	7252.1	0.0	US461070AR57	13.88	Sep 30, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7141.79	0.0	US30036FAA93	14.1	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	7039.83	0.0	USG10367AG83	14.14	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6801.56	0.0	US84859DAA54	14.6	Jun 01, 2051	3.3
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6718.12	0.0	US08661UAB26	14.65	Jul 01, 2051	3.08
Stanford Health Care	Industrial	Fixed Income	6688.44	0.0	US85434VAC28	14.9	Aug 15, 2051	3.03
Mount Sinai	Industrial	Fixed Income	6522.82	0.0	US623115AF95	13.48	Jul 01, 2050	3.39
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6497.69	0.0	US13034VAD64	16.38	Sep 01, 2119	3.65
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6376.66	0.0	US01959LAE20	15.11	Nov 15, 2051	2.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5895.98	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
FMR LLC 144A	Financial Institutions	Fixed Income	5570.31	0.0	US30251BAB45	9.25	Nov 15, 2039	6.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	5496.55	0.0	US63946BAF76	9.4	Apr 30, 2040	6.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5364.88	0.0	US298785DV50	7.85	Feb 15, 2036	4.88
FLNG LIQUEFACTION 2 LLC	Industrial	Fixed Income	5174.39	0.0	US33972PAC32	9.35	Dec 31, 2039	6.17
ENGIE SA 144A	Utility	Fixed Income	5115.18	0.0	US29286DAC92	13.19	Apr 10, 2054	5.88
UNITED AIRLINES INC	Industrial	Fixed Income	5059.45	0.0	US90932WAA18	5.67	Aug 15, 2038	5.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4711.96	0.0	US914886AH93	13.85	Oct 01, 2053	4.98
AKER BP ASA 144A	Industrial	Fixed Income	4621.04	0.0	US00973RAP82	12.65	Oct 01, 2054	5.8
FEDEX CORP	Industrial	Fixed Income	4271.58	0.0	US31428XDS27	11.99	Apr 01, 2046	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4232.3	0.0	US595620AP00	12.4	May 01, 2046	4.25
IDAHO POWER COMPANY	Utility	Fixed Income	4173.21	0.0	US45138LBF94	12.86	Mar 01, 2048	4.2
AVISTA CORPORATION	Utility	Fixed Income	4134.59	0.0	US05379BAQ05	12.9	Jun 01, 2048	4.35
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4067.66	0.0	US914453AA36	13.81	Apr 01, 2052	4.06
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	3996.64	0.0	US195869AN27	11.17	Apr 15, 2043	4.2
The Nature Conservancy	Industrial	Fixed Income	3975.95	0.0	US63902HBF55	14.12	Mar 01, 2052	3.96
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3942.67	0.0	US46653KAC27	13.23	Apr 08, 2052	4.5
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3922.3	0.0	US351837AA79	13.25	Jul 01, 2049	3.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3848.83	0.0	US740816AQ62	14.73	Nov 15, 2052	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	3771.52	0.0	US427866AW83	13.1	Aug 15, 2046	3.38
OhioHealth	Industrial	Fixed Income	3709.83	0.0	US67777JAM09	11.81	Nov 15, 2041	2.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3711.56	0.0	US907818EK00	13.07	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3574.61	0.0	US623115AE21	12.49	Jul 01, 2049	3.74
BROWN UNIVERSITY	Industrial	Fixed Income	3351.57	0.0	US11575TAC27	14.89	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3308.41	0.0	US01609WBA99	16.32	Feb 09, 2061	3.25
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	3195.76	0.0	US16877PAA84	14.97	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	3160.04	0.0	US668103AC89	14.97	Jul 15, 2051	2.63
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3121.15	0.0	US78413KAB89	10.26	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3095.4	0.0	US44107HAF91	15.2	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	3025.04	0.0	US92942HAA86	15.65	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2950.33	0.0	US066836AC15	17.21	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1253.78	0.0	US25470DBV01	10.0	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	345.16	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-543048.94	-0.09	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