Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3868 securities.

Note: The data shown here is as of date Apr 15, 2026 (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	6898130.1	1.13	US912810UA42	14.63	May 15, 2054	4.63
TREASURY BOND	Treasury	Fixed Income	6834843.57	1.12	US912810UK24	14.78	May 15, 2055	4.75
TREASURY BOND (2OLD)	Treasury	Fixed Income	6832096.79	1.12	US912810UM89	15.02	Aug 15, 2055	4.75
TREASURY BOND	Treasury	Fixed Income	6704689.39	1.1	US912810TV08	14.42	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	6479051.35	1.06	US912810UJ50	11.99	Feb 15, 2045	4.75
TREASURY BOND (OLD)	Treasury	Fixed Income	6212373.88	1.02	US912810UP11	14.98	Nov 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6112191.69	1.0	US912810TU25	11.63	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	6052620.89	0.99	US912810UG12	14.99	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	6051687.07	0.99	US912810UC08	15.14	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5875696.85	0.96	US912810UE63	14.83	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	5828595.56	0.96	US912810TX63	15.02	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5743132.23	0.94	US912810TT51	14.99	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	5491112.76	0.9	US912810TW80	11.39	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5273608.01	0.87	US912810UB25	11.64	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	5174802.49	0.85	US912810TL26	14.72	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5084256.86	0.83	US912810TA60	12.56	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	4904682.48	0.8	US912810TR95	15.18	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4771321.1	0.78	US912810TZ12	11.76	Feb 15, 2044	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	4769285.45	0.78	US912810UR76	15.13	Feb 15, 2056	4.75
TREASURY BOND	Treasury	Fixed Income	4733154.22	0.78	US912810TC27	12.38	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	4676541.95	0.77	US912810TM09	11.4	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4656056.02	0.76	US912810SW99	12.14	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	4566842.96	0.75	US912810TN81	15.29	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	4527708.76	0.74	US912810UL07	11.8	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	4495619.85	0.74	US912810SX72	16.13	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4441730.51	0.73	US912810SZ21	17.0	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4280639.64	0.7	US912810UF39	11.82	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4271879.25	0.7	US912810TS78	11.68	May 15, 2043	3.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4218801.55	0.69	US912810UN62	12.1	Aug 15, 2045	4.88
TREASURY BOND	Treasury	Fixed Income	4119159.55	0.68	US912810SU34	17.05	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4074524.59	0.67	US912810TK43	11.79	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4070984.45	0.67	US912810TB44	17.19	Nov 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	4065142.39	0.67	US912810TF57	12.29	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	4050314.75	0.66	US912810TG31	15.74	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	3908792.69	0.64	US912810TQ13	11.71	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	3902923.02	0.64	US912810TD00	16.74	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3902724.6	0.64	US912810TH14	11.64	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3840540.1	0.63	US912810TJ79	15.82	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	3840472.64	0.63	US912810SY55	11.88	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	3747402.46	0.61	US912810ST60	12.38	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	3656433.73	0.6	US912810UD80	12.16	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3616942.06	0.59	US912810QZ49	12.2	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3570878.8	0.59	US912810SD19	14.53	Aug 15, 2048	3.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3561337.5	0.58	US912810UQ93	12.17	Nov 15, 2045	4.63
TREASURY BOND	Treasury	Fixed Income	3377997.93	0.55	US912810SF66	14.71	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3364850.3	0.55	US912810QY73	12.26	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3294889.82	0.54	US912810SS87	17.34	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3247613.15	0.53	US912810SC36	14.16	May 15, 2048	3.13
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3160000.0	0.52	US0669224778	0.1	nan	3.65
TREASURY BOND	Treasury	Fixed Income	3120025.28	0.51	US912810SH23	14.78	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	2936668.25	0.48	US912810SJ88	15.84	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2843786.25	0.47	US912810SA79	14.35	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	2625916.65	0.43	US912810SR05	12.29	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	2559040.61	0.42	US912810SK51	15.6	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2458604.37	0.4	US912810RB61	12.38	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2437635.7	0.4	US912810SL35	16.44	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2235626.52	0.37	US912810RZ30	14.38	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	2225215.3	0.37	US912810RE01	12.28	Feb 15, 2044	3.63
TREASURY BOND (OTR)	Treasury	Fixed Income	2206440.0	0.36	US912810UT33	12.4	Feb 15, 2046	4.63
TREASURY BOND	Treasury	Fixed Income	2029668.59	0.33	US912810RD28	11.96	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1907671.58	0.31	US912810SP49	17.95	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1724395.03	0.28	US912810SN90	18.04	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1502821.28	0.25	US912810RK60	13.65	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1375778.95	0.23	US912810QL52	10.38	Nov 15, 2040	4.25
TREASURY BOND	Treasury	Fixed Income	1360137.82	0.22	US912810QE10	9.99	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1304152.88	0.21	US912810QH41	10.09	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	1260071.43	0.21	US912810RT79	14.6	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1247102.64	0.2	US912810RC45	12.07	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1220948.29	0.2	US912810RS96	14.06	May 15, 2046	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1213008.84	0.2	US040114HU71	4.79	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	1210232.99	0.2	US912810RY64	14.43	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1205923.34	0.2	US912810RG58	12.43	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1115859.12	0.18	US912810QX90	12.24	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1104938.88	0.18	US912810RH32	12.86	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	975370.34	0.16	US912810RV26	13.98	Feb 15, 2047	3.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	915084.34	0.15	US040114HV54	6.0	Jul 09, 2041	3.5
TREASURY BOND	Treasury	Fixed Income	810096.69	0.13	US912810QW18	11.82	May 15, 2042	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	796889.66	0.13	US03522AAJ97	11.81	Feb 01, 2046	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	693827.03	0.11	US71654QDD16	9.91	Jan 23, 2050	7.69
CVS HEALTH CORP	Industrial	Fixed Income	670635.33	0.11	US126650CZ11	12.15	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	631557.92	0.1	US912810RU43	13.86	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	626315.39	0.1	US912810QD37	9.85	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	621118.72	0.1	US912810RQ31	14.09	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	605652.2	0.1	US693342AK39	12.76	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	599940.35	0.1	US912810QK79	10.56	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	595678.84	0.1	US716973AG71	13.21	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	561572.04	0.09	US38141GFD16	8.08	Oct 01, 2037	6.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	551452.9	0.09	XS1959337749	13.0	Mar 14, 2049	4.82
ALPHABET INC	Industrial	Fixed Income	542563.27	0.09	US02079KBA43	13.65	Nov 15, 2055	5.45
BOEING CO	Industrial	Fixed Income	512949.03	0.08	US097023CW33	12.11	May 01, 2050	5.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	510090.42	0.08	XS1508675508	11.98	Oct 26, 2046	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	501888.4	0.08	US880591DZ22	14.41	Apr 01, 2056	5.38
TREASURY BOND	Treasury	Fixed Income	499122.93	0.08	US912810QT88	11.49	Nov 15, 2041	3.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	489180.12	0.08	XS1807174559	12.33	Apr 23, 2048	5.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486758.05	0.08	US95000U2M49	12.06	Apr 04, 2051	5.01
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	483388.11	0.08	US71654QCC42	10.13	Sep 21, 2047	6.75
AT&T INC	Industrial	Fixed Income	482044.51	0.08	US00206RLJ94	14.8	Sep 15, 2055	3.55
AT&T INC	Industrial	Fixed Income	469013.82	0.08	US00206RKJ04	14.53	Sep 15, 2053	3.5
CALIFORNIA ST	Local Authority	Fixed Income	462689.75	0.08	US13063A7D02	7.62	Oct 01, 2039	7.3
META PLATFORMS INC	Industrial	Fixed Income	460493.19	0.08	US30303M8Y18	14.02	Nov 15, 2065	5.75
PCG_24-A A2	ABS	Fixed Income	458581.6	0.08	US71710TAH14	7.94	Jun 01, 2042	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	436395.72	0.07	US91087BBC37	7.57	May 13, 2037	6.88
AMAZON.COM INC	Industrial	Fixed Income	433823.16	0.07	US023135DH65	13.68	Mar 13, 2056	5.8
CVS HEALTH CORP	Industrial	Fixed Income	432779.76	0.07	US126650CY46	8.8	Mar 25, 2038	4.78
META PLATFORMS INC	Industrial	Fixed Income	429875.58	0.07	US30303MAE21	13.15	Nov 15, 2055	5.63
ABBVIE INC	Industrial	Fixed Income	425442.32	0.07	US00287YCB39	13.16	Nov 21, 2049	4.25
META PLATFORMS INC	Industrial	Fixed Income	420828.34	0.07	US30303M8X35	11.17	Nov 15, 2045	5.5
MARS INC 144A	Industrial	Fixed Income	420345.57	0.07	US571676BC81	13.28	May 01, 2055	5.7
AT&T INC	Industrial	Fixed Income	407674.24	0.07	US00206RMN97	14.62	Dec 01, 2057	3.8
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	405266.53	0.07	XS2167193015	14.74	May 13, 2060	3.8
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	405285.02	0.07	US105756CN87	11.62	Jan 12, 2056	7.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	403596.3	0.07	US06051GJA85	12.54	Mar 20, 2051	4.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	403481.96	0.07	US91087BBR06	8.17	Feb 09, 2038	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	399643.81	0.07	US38145GAT76	10.8	Jan 21, 2047	5.54
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	399510.34	0.07	US12591DAD30	11.39	Apr 30, 2044	4.88
TREASURY BOND	Treasury	Fixed Income	399483.43	0.07	US912810QC53	9.79	Aug 15, 2039	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396379.4	0.07	US718286CX35	12.08	Jan 17, 2048	5.5
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS	Sovereign	Fixed Income	395941.27	0.06	XS3267899923	13.25	Jan 12, 2056	5.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	394490.95	0.06	XS2747599509	13.09	Jan 16, 2054	5.75
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	391380.48	0.06	XS2385150334	4.36	Sep 01, 2037	6.63
AT&T INC	Industrial	Fixed Income	388711.0	0.06	US00206RLV23	15.19	Sep 15, 2059	3.65
TREASURY BOND	Treasury	Fixed Income	384501.47	0.06	US912810RP57	13.35	Nov 15, 2045	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	383101.87	0.06	US03523TBV98	12.27	Jan 23, 2049	5.55
ORACLE CORPORATION	Industrial	Fixed Income	381966.9	0.06	US68389XEB73	11.91	Feb 04, 2056	6.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	376404.66	0.06	US731011AZ55	13.31	Mar 18, 2054	5.5
AMAZON.COM INC	Industrial	Fixed Income	374916.35	0.06	US023135CY08	14.63	Nov 20, 2065	5.55
TREASURY BOND	Treasury	Fixed Income	373788.85	0.06	US912810RN00	13.49	Aug 15, 2045	2.88
AMGEN INC	Industrial	Fixed Income	372277.06	0.06	US031162DT45	13.11	Mar 02, 2053	5.65
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	371627.88	0.06	XS1936302949	12.56	Jan 16, 2050	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	371076.8	0.06	US594918CE21	15.41	Mar 17, 2052	2.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	369251.04	0.06	US760942BA98	12.63	Jun 18, 2050	5.1
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	366321.86	0.06	US716973AH54	14.46	May 19, 2063	5.34
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	362687.92	0.06	XS1791939736	12.32	Apr 17, 2049	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	357585.05	0.06	US594918CC64	15.19	Jun 01, 2050	2.52
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	355385.28	0.06	XS1982113463	9.63	Apr 16, 2039	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351970.23	0.06	US06051GJE08	10.42	Jun 19, 2041	2.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	351167.62	0.06	US91086QAV05	9.05	Jan 11, 2040	6.05
ORACLE CORPORATION	Industrial	Fixed Income	345933.16	0.06	US68389XEA90	10.44	Feb 04, 2046	6.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	343063.98	0.06	XS2155352748	13.62	Apr 16, 2050	4.4
ABBVIE INC	Industrial	Fixed Income	342292.43	0.06	US00287YCA55	9.83	Nov 21, 2039	4.05
COMCAST CORPORATION	Industrial	Fixed Income	339883.66	0.06	US20030NDU28	15.29	Nov 01, 2056	2.94
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	337356.53	0.06	XS1694218469	12.47	Oct 04, 2047	4.63
PETROLEOS MEXICANOS	Agency	Fixed Income	335947.32	0.06	US71654QDF63	10.87	Jan 28, 2060	6.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	332391.68	0.05	US404280DW61	9.93	Mar 09, 2044	6.33
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	327886.01	0.05	US900123CM05	10.52	May 11, 2047	5.75
ALPHABET INC	Industrial	Fixed Income	325029.91	0.05	US02079KBB26	15.23	Nov 15, 2075	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	324474.95	0.05	US92343VGB45	14.19	Mar 22, 2051	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	323825.25	0.05	US913017BT50	10.75	Jun 01, 2042	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	322326.43	0.05	US105756BW95	10.9	Jan 27, 2045	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	322138.11	0.05	US377372AE71	8.37	May 15, 2038	6.38
FHLB	Agency	Fixed Income	319491.45	0.05	US3133XGAY07	7.79	Jul 15, 2036	5.5
BOEING CO	Industrial	Fixed Income	315828.46	0.05	US097023CX16	13.55	May 01, 2060	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	315638.95	0.05	US161175BA14	10.18	Oct 23, 2045	6.48
BOEING CO	Industrial	Fixed Income	313073.49	0.05	US097023CV59	9.27	May 01, 2040	5.71
TREASURY BOND	Treasury	Fixed Income	311867.34	0.05	US912810SQ22	12.53	Aug 15, 2040	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	311725.84	0.05	US110122CR72	13.06	Oct 26, 2049	4.25
SALESFORCE INC	Industrial	Fixed Income	311596.06	0.05	US79466LAW46	12.62	Mar 15, 2056	6.55
HOME DEPOT INC	Industrial	Fixed Income	310977.91	0.05	US437076AS19	7.84	Dec 16, 2036	5.88
META PLATFORMS INC	Industrial	Fixed Income	308927.55	0.05	US30303M8V78	13.3	Aug 15, 2054	5.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	308354.8	0.05	XS2125308242	13.91	Apr 16, 2050	3.88
AMGEN INC	Industrial	Fixed Income	306492.12	0.05	US031162CF59	13.18	Jun 15, 2051	4.66
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	305386.97	0.05	US55903VBW28	9.72	Mar 15, 2042	5.05
QATARENERGY RegS	Agency	Fixed Income	304656.03	0.05	XS2359548935	11.16	Jul 12, 2041	3.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	304075.02	0.05	US91086QBB32	11.05	Mar 08, 2044	4.75
CALIFORNIA ST	Local Authority	Fixed Income	303577.91	0.05	US13063BJC72	8.99	Nov 01, 2040	7.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	303487.83	0.05	US61747YGC30	10.83	Mar 13, 2047	5.9
SHELL FINANCE US INC 144A	Industrial	Fixed Income	300009.96	0.05	US822905AT26	8.67	Dec 15, 2038	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298886.31	0.05	US92343VGK44	10.9	Mar 22, 2041	3.4
CALIFORNIA ST	Local Authority	Fixed Income	298758.85	0.05	US13063A5G50	8.61	Apr 01, 2039	7.55
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	297919.24	0.05	US105756CB40	11.98	Jan 14, 2050	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	292076.08	0.05	US716973AF98	10.72	May 19, 2043	5.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	291805.32	0.05	US06051GJW06	10.34	Apr 22, 2042	3.31
COMCAST CORPORATION	Industrial	Fixed Income	291443.9	0.05	US20030NDS71	14.51	Nov 01, 2051	2.89
ABBOTT LABORATORIES	Industrial	Fixed Income	290036.89	0.05	US002824BW92	13.94	Mar 15, 2056	5.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	289710.53	0.05	XS2270577344	13.19	Dec 15, 2050	4.0
ABBVIE INC	Industrial	Fixed Income	289321.72	0.05	US00287YDW66	13.6	Mar 15, 2054	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	288492.32	0.05	US046353AD01	8.2	Sep 15, 2037	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	287399.79	0.05	US002824BH26	12.0	Nov 30, 2046	4.9
ORACLE CORPORATION	Industrial	Fixed Income	287212.59	0.05	US68389XBX21	13.15	Apr 01, 2050	3.6
NEW YORK N Y	Local Authority	Fixed Income	285703.4	0.05	US64966SSF47	12.56	Oct 01, 2051	5.37
PORT AUTH N Y & N J	Local Authority	Fixed Income	285565.51	0.05	US73358WJA36	14.86	Oct 01, 2062	4.46
PFIZER INC	Industrial	Fixed Income	284819.43	0.05	US717081CY74	8.68	Mar 15, 2039	7.2
VISA INC	Industrial	Fixed Income	284276.18	0.05	US92826CAF95	12.12	Dec 14, 2045	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	282680.26	0.05	US731011AW25	13.19	Apr 04, 2053	5.5
APPLE INC	Industrial	Fixed Income	282372.81	0.05	US037833AL42	11.51	May 04, 2043	3.85
AMAZON.COM INC	Industrial	Fixed Income	282269.24	0.05	US023135BJ40	12.87	Aug 22, 2047	4.05
CIGNA GROUP	Industrial	Fixed Income	281999.53	0.05	US125523AK66	12.4	Dec 15, 2048	4.9
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	281680.56	0.05	US760942BD38	13.6	Apr 20, 2055	4.97
MARS INC 144A	Industrial	Fixed Income	280871.86	0.05	US571676BB09	11.03	May 01, 2045	5.65
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	279038.46	0.05	US92976GAJ04	8.18	Jan 15, 2038	6.6
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	278792.31	0.05	US91086QBE70	10.92	Jan 21, 2045	5.55
ABBOTT LABORATORIES	Industrial	Fixed Income	274580.37	0.05	US002824BX75	15.06	Mar 15, 2066	5.6
TREASURY BOND	Treasury	Fixed Income	273644.44	0.04	US912810QN19	10.4	Feb 15, 2041	4.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	273357.86	0.04	XS2057866191	14.47	Sep 30, 2049	3.13
BROADCOM INC	Industrial	Fixed Income	272978.22	0.04	US11135FCV13	10.81	Feb 15, 2041	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273013.34	0.04	US46625HHF01	8.35	May 15, 2038	6.4
QATARENERGY RegS	Agency	Fixed Income	272110.06	0.04	XS2357494751	14.41	Jul 12, 2051	3.3
ABBOTT LABORATORIES	Industrial	Fixed Income	269598.95	0.04	US002824BV10	8.87	Mar 15, 2038	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268605.53	0.04	US61747YFV20	12.43	Nov 19, 2055	5.52
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	267309.63	0.04	USG8201NAD42	13.04	Apr 12, 2047	4.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	267246.72	0.04	USY68856AV83	13.08	Apr 21, 2050	4.55
CVS HEALTH CORP	Industrial	Fixed Income	266866.7	0.04	US126650CN80	11.32	Jul 20, 2045	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	266740.36	0.04	US900123BJ84	9.14	Jan 14, 2041	6.0
ORACLE CORPORATION	Industrial	Fixed Income	266657.8	0.04	US68389XEC56	12.44	Feb 04, 2066	6.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	265783.19	0.04	USP3579ECG00	12.93	Jan 30, 2060	5.88
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	265364.96	0.04	XS2262853349	14.06	Nov 24, 2050	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265085.27	0.04	US92343VHJ61	13.1	Nov 30, 2055	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264477.29	0.04	US38141GGM06	9.59	Feb 01, 2041	6.25
BOEING CO	Industrial	Fixed Income	264264.25	0.04	US097023DT94	12.45	May 01, 2054	6.86
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	262368.6	0.04	XS2214239175	7.9	Jul 31, 2040	5.0
ABBVIE INC	Industrial	Fixed Income	262385.48	0.04	US00287YAM12	10.94	Nov 06, 2042	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	262084.37	0.04	US195325BK01	7.74	Sep 18, 2037	7.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261435.51	0.04	US718286BZ91	10.05	Jan 20, 2040	3.95
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	261220.13	0.04	US95000U2Z51	12.28	Apr 25, 2053	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260946.74	0.04	US46647PAL04	12.06	Nov 15, 2048	3.96
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	255865.78	0.04	USP3579EBE60	10.25	Jan 27, 2045	6.85
AMAZON.COM INC	Industrial	Fixed Income	255526.21	0.04	US023135CW42	13.61	Nov 20, 2055	5.45
META PLATFORMS INC	Industrial	Fixed Income	255447.59	0.04	US30303M8Q83	12.78	May 15, 2053	5.6
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	253044.81	0.04	US167725AF79	6.35	Dec 01, 2040	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	252906.54	0.04	US46647PES11	10.67	Nov 29, 2045	5.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	251983.3	0.04	US168863DQ81	16.62	Jan 22, 2061	3.1
META PLATFORMS INC	Industrial	Fixed Income	251564.02	0.04	US30303M8W51	14.25	Aug 15, 2064	5.55
AMAZON.COM INC	Industrial	Fixed Income	251501.78	0.04	US023135DG82	11.54	Mar 13, 2046	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	250942.77	0.04	US172967EW71	8.51	Jul 15, 2039	8.13
AMAZON.COM INC	Industrial	Fixed Income	250751.92	0.04	US023135DK94	15.06	Mar 13, 2076	6.05
BROADCOM INC 144A	Industrial	Fixed Income	249978.33	0.04	US11135FBQ37	8.55	Nov 15, 2036	3.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	249752.6	0.04	US91087BAN01	14.24	May 24, 2061	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249773.06	0.04	US91324PFL13	13.26	Jul 15, 2054	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248088.11	0.04	US694308JN86	12.53	Jul 01, 2050	4.95
BPCE SA MTN 144A	Financial Institutions	Fixed Income	247918.23	0.04	US05571ABG94	9.8	Jan 13, 2047	6.35
ABBVIE INC	Industrial	Fixed Income	247483.71	0.04	US00287YAS81	11.59	May 14, 2045	4.7
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	247263.3	0.04	ARARGE3209U2	4.74	Jan 09, 2038	5.0
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	246073.87	0.04	USY20721AL30	7.96	Jan 17, 2038	7.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	245796.12	0.04	US64972FT630	10.63	Jun 15, 2043	5.44
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	244703.46	0.04	US46115HCF29	11.93	Nov 28, 2053	7.8
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	244521.03	0.04	US43849RAJ41	13.72	Mar 16, 2056	5.73
T-MOBILE USA INC	Industrial	Fixed Income	243403.87	0.04	US87264AAZ84	13.13	Apr 15, 2050	4.5
FNMA_19-M4 A2	CMBS	Fixed Income	242915.03	0.04	US3136B35Z99	4.1	Feb 25, 2031	3.61
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	242242.19	0.04	US470160CB63	10.35	Jul 28, 2045	7.88
AMAZON.COM INC	Industrial	Fixed Income	242199.72	0.04	US023135BF28	8.83	Aug 22, 2037	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	241436.75	0.04	US91087BAQ32	10.36	Aug 14, 2041	4.28
BROADCOM INC 144A	Industrial	Fixed Income	241013.85	0.04	US11135FBV22	8.22	May 15, 2037	4.93
TEXAS ST	Local Authority	Fixed Income	240153.05	0.04	US882722KF74	8.49	Apr 01, 2039	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	239977.68	0.04	US30231GBG64	13.49	Mar 19, 2050	4.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	239885.08	0.04	US95000U2Q52	10.0	Apr 30, 2041	3.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239898.39	0.04	US110122EK02	13.41	Feb 22, 2054	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	238597.18	0.04	US617482V925	10.09	Jul 24, 2042	6.38
APPLE INC	Industrial	Fixed Income	238378.21	0.04	US037833BX70	12.13	Feb 23, 2046	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238389.47	0.04	US38141GC514	12.49	Jan 28, 2056	5.73
ORACLE CORPORATION	Industrial	Fixed Income	238203.51	0.04	US68389XCK90	11.23	Nov 09, 2052	6.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238021.0	0.04	US46647PCE43	13.04	Apr 22, 2052	3.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	237774.6	0.04	US698299BY91	7.41	Mar 01, 2038	8.0
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	236684.97	0.04	US445545AF36	9.29	Mar 29, 2041	7.63
META PLATFORMS INC	Industrial	Fixed Income	236005.25	0.04	US30303M8J41	13.52	Aug 15, 2052	4.45
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	235275.6	0.04	US646139X831	8.25	Jan 01, 2041	7.1
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	234288.67	0.04	US21684AAD81	11.42	Aug 04, 2045	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233859.34	0.04	US46647PAJ57	8.51	Jul 24, 2038	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	233373.97	0.04	US92343VFT61	11.1	Nov 20, 2040	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	232534.93	0.04	US822905AA35	11.82	May 11, 2045	4.38
TREASURY BOND	Treasury	Fixed Income	232060.26	0.04	US912810RM27	13.14	May 15, 2045	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	231577.66	0.04	US055451AV01	11.19	Sep 30, 2043	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	231544.79	0.04	US50077LAB27	11.86	Jun 01, 2046	4.38
VODAFONE GROUP PLC	Industrial	Fixed Income	229219.95	0.04	US92857WCA62	12.98	Jun 28, 2054	5.75
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	229145.1	0.04	USY20721BK48	10.45	Jan 15, 2044	6.75
AT&T INC	Industrial	Fixed Income	228791.89	0.04	US00206RKA94	13.73	Jun 01, 2051	3.65
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	228683.14	0.04	USP06518AL18	6.44	Jun 24, 2036	8.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	228517.54	0.04	XS2288906857	11.99	Jan 25, 2051	7.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	228482.65	0.04	US195325EQ44	10.89	Nov 07, 2054	8.38
ORACLE CORPORATION	Industrial	Fixed Income	228504.17	0.04	US68389XBW48	10.16	Apr 01, 2040	3.6
AMGEN INC	Industrial	Fixed Income	228437.4	0.04	US031162DU18	14.36	Mar 02, 2063	5.75
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	227637.07	0.04	USP3699PGN17	11.84	Nov 13, 2054	7.3
ORACLE CORPORATION	Industrial	Fixed Income	225824.59	0.04	US68389XCA19	12.95	Mar 25, 2051	3.95
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	225031.24	0.04	XS3218073057	9.09	Jan 13, 2046	9.13
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	224965.82	0.04	US54438CPA44	11.13	Aug 01, 2049	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	224898.4	0.04	US949746RF01	10.73	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	224512.18	0.04	USY20721AJ83	7.8	Feb 17, 2037	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224383.02	0.04	US38148YAA64	8.43	Oct 31, 2038	4.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223733.53	0.04	US38148LAF31	11.27	May 22, 2045	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	222372.0	0.04	US761713BB19	11.06	Aug 15, 2045	5.85
TVA	Agency	Fixed Income	222305.82	0.04	US880591CS97	7.61	Apr 01, 2036	5.88
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	222200.19	0.04	XS1263139856	10.97	Jul 21, 2045	6.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222128.4	0.04	US105756BK57	7.53	Jan 20, 2037	7.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	222148.63	0.04	USP3579EAY34	9.74	Apr 30, 2044	7.45
DP WORLD PLC MTN 144A	Agency	Fixed Income	221916.67	0.04	US23330JAA97	7.8	Jul 02, 2037	6.85
BAT CAPITAL CORP	Industrial	Fixed Income	221824.44	0.04	US05526DBD66	8.58	Aug 15, 2037	4.39
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	221442.56	0.04	US87938WAC73	7.26	Jun 20, 2036	7.04
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	220378.5	0.04	XS1750114396	11.36	Jan 17, 2048	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	220199.09	0.04	US91087BBD10	11.75	May 13, 2055	7.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	219920.75	0.04	US06051GHS12	12.33	Mar 15, 2050	4.33
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	218921.42	0.04	XS2752065479	6.96	Jan 30, 2037	8.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218941.82	0.04	US92343VGC28	15.56	Mar 22, 2061	3.7
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	218841.54	0.04	USP3699PGJ05	10.44	Mar 12, 2045	7.16
ORACLE CORPORATION	Industrial	Fixed Income	218180.19	0.04	US68389XDR35	12.27	Sep 26, 2055	5.95
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	218187.81	0.04	USA8372TAC20	10.99	Mar 16, 2047	7.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	218129.08	0.04	USP3143NBW31	12.54	Jan 13, 2055	6.78
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	218074.96	0.04	XS2574267345	12.47	Sep 25, 2052	6.75
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	217935.94	0.04	XS2908172260	7.33	Nov 19, 2036	7.1
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	217223.21	0.04	USN9733XAA56	6.59	Jul 31, 2042	8.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	217101.49	0.04	US54627RAT77	9.48	Dec 01, 2039	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	216435.2	0.04	US61747YDY86	11.84	Jan 27, 2045	4.3
ABBVIE INC	Industrial	Fixed Income	216364.8	0.04	US00287YAW93	12.03	May 14, 2046	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	216253.01	0.04	US161175BT05	12.18	Mar 01, 2050	4.8
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	216259.02	0.04	US350930AK91	8.68	Jan 25, 2039	6.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	215961.51	0.04	US59023VAA89	7.99	May 14, 2038	7.75
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	215901.48	0.04	USP5015VAS53	7.68	Feb 06, 2037	6.55
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	215822.53	0.04	US82620KAT07	12.8	Mar 16, 2047	4.2
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	215583.71	0.04	XS2917537875	10.98	Nov 19, 2054	7.95
WALT DISNEY CO	Industrial	Fixed Income	215397.13	0.04	US254687FZ49	14.13	Jan 13, 2051	3.6
EDF SA 144A	Agency	Fixed Income	215212.35	0.04	US268317AC80	8.54	Jan 26, 2039	6.95
ORACLE CORPORATION	Industrial	Fixed Income	215024.89	0.04	US68389XBJ37	11.83	Jul 15, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	214662.9	0.04	US698299BV52	12.34	Mar 28, 2054	6.85
QATAR (STATE OF) 144A	Sovereign	Fixed Income	214585.06	0.04	US74727PAR29	10.23	Jan 20, 2042	5.75
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	214255.48	0.04	US350930AJ29	7.75	Jan 25, 2037	6.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	214032.06	0.04	XS1575968026	11.37	Mar 08, 2047	6.5
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	213842.58	0.04	XS3030237120	6.94	Apr 01, 2036	8.07
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	213648.98	0.04	USP3691NBM13	7.58	Jan 22, 2037	6.66
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	213340.06	0.04	XS2542166744	9.38	Feb 23, 2042	6.51
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	212244.82	0.03	US02765UCY82	8.47	Feb 15, 2044	6.45
ALPHABET INC	Industrial	Fixed Income	211795.95	0.03	US02079KBN63	11.6	Feb 15, 2046	5.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	211522.78	0.03	US69370RAA59	10.36	May 30, 2044	6.45
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	211502.98	0.03	XS3283442112	7.14	Jan 29, 2039	9.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	211434.05	0.03	US167593H708	13.87	Jan 01, 2054	4.57
T-MOBILE USA INC	Industrial	Fixed Income	211313.01	0.03	US87264ABN46	14.22	Feb 15, 2051	3.3
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	210986.86	0.03	USY20721BP35	11.32	Jan 08, 2046	5.95
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	210733.38	0.03	XS3084345241	12.73	Jun 02, 2055	6.38
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	210712.63	0.03	US64972FL207	9.89	Jun 15, 2042	6.01
AMGEN INC	Industrial	Fixed Income	210073.63	0.03	US031162DS61	10.56	Mar 02, 2043	5.6
BENIN ( REPUBLIC OF) RegS	Sovereign	Fixed Income	209976.05	0.03	XS2759982064	7.22	Feb 13, 2038	7.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	209300.68	0.03	US91087BBF67	8.05	Jan 29, 2038	6.63
AMAZON.COM INC	Industrial	Fixed Income	209122.76	0.03	US023135CB05	14.59	May 12, 2051	3.1
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	208380.74	0.03	XS1807299331	11.37	Oct 24, 2048	6.38
UBS GROUP AG	Financial Institutions	Fixed Income	208383.33	0.03	US902613AY48	11.5	May 15, 2045	4.88
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	208139.94	0.03	XS2542166231	6.87	Feb 23, 2038	6.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	208082.09	0.03	US95000U4F79	10.91	Jan 23, 2047	5.43
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	207834.36	0.03	USY68856BF25	13.71	Apr 03, 2055	5.85
APPLE INC	Industrial	Fixed Income	207511.38	0.03	US037833BH21	11.93	May 13, 2045	4.38
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	207103.64	0.03	USP0R12RAA88	5.36	Jan 31, 2041	7.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	207045.44	0.03	US91087BAZ31	7.29	May 07, 2036	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	207049.03	0.03	US084664DB47	14.33	Mar 15, 2052	3.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	206875.16	0.03	US465410BZ07	13.15	Oct 17, 2049	4.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	206885.54	0.03	US91086QAZ19	13.88	Oct 12, 2110	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206733.27	0.03	US161175BL78	11.0	May 01, 2047	5.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	206365.66	0.03	USP3143NBR46	12.71	Sep 08, 2053	6.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206180.46	0.03	XS2201851685	13.11	Feb 14, 2051	4.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	205766.83	0.03	XS2851609102	12.76	Jul 09, 2054	6.25
MASSACHUSETTS ST	Local Authority	Fixed Income	205315.94	0.03	US57582PUE86	7.26	Dec 01, 2039	5.46
EXXON MOBIL CORP	Industrial	Fixed Income	204909.98	0.03	US30231GBM33	14.56	Apr 15, 2051	3.45
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	204626.8	0.03	US105756CJ75	11.43	May 13, 2054	7.13
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	204494.34	0.03	USP75744AB11	10.74	Aug 11, 2044	6.1
ALTRIA GROUP INC	Industrial	Fixed Income	204130.89	0.03	US02209SBF92	11.91	Feb 14, 2049	5.95
TAKEDA US FINANCING INC	Industrial	Fixed Income	204138.67	0.03	US87406BAB80	13.29	Jul 07, 2055	5.9
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	203620.31	0.03	US88258MAB19	10.27	Apr 01, 2041	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203482.69	0.03	US38141GB862	10.42	Nov 19, 2045	5.56
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	203277.13	0.03	USY7138AAD29	9.84	May 03, 2042	6.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	202984.2	0.03	US900123DS65	7.26	Nov 04, 2036	6.8
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	202840.87	0.03	US836205BE37	10.83	Apr 20, 2052	7.3
T-MOBILE USA INC	Industrial	Fixed Income	202497.13	0.03	US87264AEA97	13.25	Feb 15, 2056	5.85
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202252.36	0.03	USP5015VAJ54	11.69	Jun 01, 2050	6.13
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	202262.23	0.03	USP01012AR71	8.65	Feb 01, 2041	7.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202213.37	0.03	US455780DS23	13.12	Jan 11, 2053	5.65
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	201920.48	0.03	XS2811094213	13.42	Apr 30, 2054	5.5
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	201450.39	0.03	USG8449WAD68	11.47	May 07, 2044	4.85
NEW YORK N Y	Local Authority	Fixed Income	201508.58	0.03	US64966H4K37	6.9	Oct 01, 2037	5.52
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	201437.34	0.03	US91087BBS88	12.15	Feb 09, 2056	6.75
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	200825.18	0.03	XS1675862103	10.38	Sep 20, 2047	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200546.7	0.03	US161175BN35	11.33	Apr 01, 2048	5.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200506.97	0.03	XS2384704800	10.36	Sep 28, 2051	8.25
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	200379.49	0.03	US71568QAF46	11.38	May 21, 2048	6.15
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	200323.15	0.03	US43849RAK14	14.8	Mar 16, 2066	5.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	199974.8	0.03	US03523TBW71	14.08	Jan 23, 2059	5.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	199386.11	0.03	US225401BT46	7.6	Aug 10, 2037	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	199162.08	0.03	US17275RAD44	8.96	Feb 15, 2039	5.9
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	199173.92	0.03	USY20721BB49	10.35	Jan 17, 2042	5.25
MTR CORP LTD RegS	Agency	Fixed Income	199093.33	0.03	HK0001127528	14.3	Apr 01, 2055	5.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	198543.49	0.03	XS2176899701	9.21	May 29, 2050	8.88
TURKEY (REPUBLIC OF) MTN	Sovereign	Fixed Income	198499.31	0.03	US900123DU12	7.83	Jan 14, 2038	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198388.48	0.03	US86562MEG15	10.9	Jan 15, 2047	5.57
GILEAD SCIENCES INC	Industrial	Fixed Income	198121.02	0.03	US375558BD48	11.97	Mar 01, 2046	4.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	198006.63	0.03	USN57445AB99	6.69	Aug 10, 2037	5.63
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	197790.3	0.03	XS3250317354	8.04	Dec 11, 2037	6.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	197471.46	0.03	USP3579EDB04	8.31	May 17, 2038	6.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197066.65	0.03	US715638BM30	12.44	Nov 18, 2050	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196960.01	0.03	US715638EC21	13.03	Aug 08, 2054	5.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	196517.97	0.03	USP3143NAS38	10.46	Oct 18, 2043	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196526.39	0.03	US110122CQ99	9.62	Jun 15, 2039	4.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	196550.46	0.03	XS1717013095	9.84	Nov 28, 2047	7.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	196490.8	0.03	US03740MAF77	13.18	Mar 01, 2054	5.75
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	196427.56	0.03	USP3083SAF22	7.81	Apr 11, 2038	5.2
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196427.81	0.03	USY20721BR90	11.99	Jan 08, 2047	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	196380.49	0.03	US46515CKR42	13.2	Jan 13, 2056	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196383.48	0.03	US06051GGM50	8.14	Apr 24, 2038	4.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	196216.12	0.03	US91087BBA70	11.95	May 07, 2054	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	195892.05	0.03	US61744YAL20	9.18	Jul 22, 2038	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	195540.63	0.03	US91087BAX82	11.85	May 04, 2053	6.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195550.19	0.03	US455780EG75	13.78	Feb 21, 2056	5.47
CIGNA GROUP	Industrial	Fixed Income	195434.94	0.03	US125523AJ93	8.96	Aug 15, 2038	4.8
APPLE INC	Industrial	Fixed Income	195303.81	0.03	US037833EF38	15.35	Feb 08, 2051	2.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	195316.26	0.03	US900123BG46	8.65	May 30, 2040	6.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194780.85	0.03	USY7138AAF76	10.36	May 20, 2043	5.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	194787.8	0.03	USY20721BM04	11.47	Jan 15, 2045	5.13
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194684.25	0.03	XS3198652847	7.93	Oct 06, 2037	6.63
ALTRIA GROUP INC	Industrial	Fixed Income	194718.4	0.03	US02209SBE28	8.83	Feb 14, 2039	5.8
CFE FIBRA E RegS	Utility	Fixed Income	194329.89	0.03	USP24038AA23	5.16	Sep 23, 2040	5.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194246.1	0.03	US084664CQ25	13.07	Aug 15, 2048	4.2
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	193873.71	0.03	XS0880597603	10.69	Jan 30, 2043	5.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	193623.61	0.03	XS1054250318	11.05	Apr 08, 2044	5.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	193483.98	0.03	US853254AN08	10.84	Mar 26, 2044	5.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	193305.47	0.03	US76720AAV89	13.64	Mar 14, 2055	5.75
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	193079.0	0.03	XS2861551898	12.99	Jul 17, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	192964.86	0.03	US68389XBY04	13.96	Apr 01, 2060	3.85
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	192651.42	0.03	XS2861555964	14.0	Jul 17, 2064	5.88
AMAZON.COM INC	Industrial	Fixed Income	192653.92	0.03	US023135CJ31	14.27	Apr 13, 2052	3.95
ROMANIA (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	192561.4	0.03	US775921AA76	7.58	Jul 04, 2036	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	192505.16	0.03	US03523TBU16	8.96	Jan 23, 2039	5.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	192445.79	0.03	US902613BM90	10.64	Sep 06, 2045	5.38
KFW BANKENGRUPPE	Agency	Fixed Income	192128.84	0.03	US500769CH58	10.96	Jun 29, 2037	0.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191747.61	0.03	XS1953057491	9.36	Mar 01, 2049	8.7
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	191650.58	0.03	XS0852986313	10.34	Nov 15, 2042	5.35
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	191663.32	0.03	XS1819680528	8.51	May 08, 2048	9.38
RTX CORP	Industrial	Fixed Income	191666.44	0.03	US75513ECX76	13.09	Mar 15, 2054	6.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191525.96	0.03	XS1558078496	9.12	Jan 31, 2047	8.5
T-MOBILE USA INC	Industrial	Fixed Income	191563.83	0.03	US87264ACT07	14.62	Oct 15, 2052	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	191124.23	0.03	US46514BRM18	13.08	Mar 12, 2054	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	190521.52	0.03	US404280AQ21	11.13	Mar 14, 2044	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	190377.07	0.03	US88167AAF84	12.38	Oct 01, 2046	4.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	190116.75	0.03	US73358W3L68	16.94	Aug 01, 2069	3.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190071.7	0.03	US06051GFC87	11.17	Jan 21, 2044	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189899.75	0.03	US94974BGQ77	11.48	Nov 17, 2045	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	189675.23	0.03	US06738EAJ47	11.51	Aug 17, 2045	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189594.87	0.03	US455780DV51	13.82	Feb 10, 2054	5.1
ORACLE CORPORATION	Industrial	Fixed Income	189529.92	0.03	US68389XDT90	12.7	Sep 26, 2065	6.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	189249.07	0.03	US539439AN92	11.36	Dec 01, 2045	5.3
EXXON MOBIL CORP	Industrial	Fixed Income	189253.93	0.03	US30231GAW24	12.44	Mar 01, 2046	4.11
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	189157.3	0.03	US82620KBF93	11.33	Mar 11, 2041	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188960.61	0.03	US92343VFW90	15.55	Oct 30, 2056	2.99
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	189002.92	0.03	XS2083302500	8.66	Nov 26, 2049	9.13
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	188786.41	0.03	US072024PY20	11.84	Oct 01, 2050	6.91
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	188767.6	0.03	US01609WAV46	12.71	Dec 06, 2047	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	187939.59	0.03	US17275RAF91	9.47	Jan 15, 2040	5.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	187603.26	0.03	US105756BR01	9.51	Jan 07, 2041	5.63
D P WORLD AL MAHDOODAH MTN RegS	Agency	Fixed Income	187190.4	0.03	XS1883879006	12.03	Sep 25, 2048	5.63
APPLE INC	Industrial	Fixed Income	186776.09	0.03	US037833CD08	12.73	Aug 04, 2046	3.85
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	186756.33	0.03	XS1781710626	9.42	Feb 28, 2048	8.25
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	186619.57	0.03	XS0911024635	10.94	Apr 08, 2043	5.06
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	186000.61	0.03	US195325BM66	9.2	Jan 18, 2041	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	185929.87	0.03	US46625HJB78	10.01	Jul 15, 2041	5.6
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	185660.12	0.03	XS2492385203	13.53	Jul 07, 2052	4.95
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	184551.96	0.03	USP37466AP78	11.98	Jan 25, 2047	5.0
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	184394.99	0.03	US88032XAH70	9.02	Jan 19, 2038	3.92
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	184435.27	0.03	US89153VAV18	14.33	May 29, 2050	3.13
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184288.51	0.03	XS1120709826	11.62	Oct 14, 2044	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183698.06	0.03	US92343VFU35	14.56	Nov 20, 2050	2.88
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	183397.91	0.03	USP01012CA29	10.37	Jan 20, 2050	7.12
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	183212.3	0.03	US465410CC03	13.6	May 06, 2051	3.88
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	183119.2	0.03	XS2966242096	8.74	Feb 15, 2038	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183018.95	0.03	US91324PEW86	13.55	Apr 15, 2053	5.05
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	182882.27	0.03	XS1709535097	9.23	Nov 02, 2047	4.6
QATAR (STATE OF) RegS	Sovereign	Fixed Income	182831.59	0.03	XS1405781854	12.1	Jun 02, 2046	4.63
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	182773.41	0.03	USP75744AG08	12.28	Mar 30, 2050	5.4
META PLATFORMS INC	Industrial	Fixed Income	182730.66	0.03	US30303M8R66	13.87	May 15, 2063	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	181926.22	0.03	US06738EAV74	11.99	Jan 10, 2047	4.95
INTEL CORPORATION	Industrial	Fixed Income	181838.3	0.03	US458140BM12	12.8	Mar 25, 2050	4.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	181633.03	0.03	USY5749LAB72	12.05	Apr 22, 2045	4.24
ORACLE CORPORATION	Industrial	Fixed Income	181475.21	0.03	US68389XCQ60	12.06	Feb 06, 2053	5.55
MORGAN STANLEY	Financial Institutions	Fixed Income	181403.38	0.03	US61746BEG77	12.39	Jan 22, 2047	4.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	181297.23	0.03	XS2755904872	13.07	Jan 29, 2054	5.38
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181308.59	0.03	US900123CG37	9.98	Feb 17, 2045	6.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181224.14	0.03	US53944YAE32	12.59	Jan 09, 2048	4.34
ENERGY TRANSFER LP	Industrial	Fixed Income	181004.44	0.03	US29273VAW00	12.56	May 15, 2054	5.95
INTEL CORPORATION	Industrial	Fixed Income	180594.64	0.03	US458140CJ73	12.77	Feb 10, 2053	5.7
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	180421.36	0.03	USY72570AU16	14.25	Jan 12, 2052	3.63
NJ ST TPK AUTH	Local Authority	Fixed Income	180360.54	0.03	US646139W353	8.22	Jan 01, 2040	7.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180289.95	0.03	US94974BFP04	10.66	Nov 02, 2043	5.38
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	180194.38	0.03	XS2898198515	13.66	Sep 11, 2054	5.13
ABBOTT LABORATORIES	Industrial	Fixed Income	180004.34	0.03	US002824BG43	8.01	Nov 30, 2036	4.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	179778.87	0.03	XS1775617464	9.46	Feb 21, 2048	7.9
BAT CAPITAL CORP	Industrial	Fixed Income	179793.37	0.03	US05526DBF15	12.28	Aug 15, 2047	4.54
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	179696.99	0.03	USG8201JAE13	12.18	Apr 28, 2045	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179188.26	0.03	US91324PEK49	13.24	May 15, 2052	4.75
SYNOPSYS INC	Industrial	Fixed Income	179056.4	0.03	US871607AG29	13.44	Apr 01, 2055	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	179060.78	0.03	US30231GBF81	10.09	Mar 19, 2040	4.23
AMAZON.COM INC	Industrial	Fixed Income	178597.6	0.03	US023135AQ91	11.42	Dec 05, 2044	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	178646.17	0.03	US168863DY16	10.85	Mar 07, 2042	4.34
AMAZON.COM INC	Industrial	Fixed Income	178548.31	0.03	US023135BM78	14.87	Aug 22, 2057	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178301.16	0.03	US911312AJ59	8.34	Jan 15, 2038	6.2
BROADCOM INC	Industrial	Fixed Income	177646.16	0.03	US11135FCX78	8.74	Feb 15, 2038	4.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	176470.71	0.03	XS2084425623	10.84	Dec 03, 2039	2.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	176394.55	0.03	XS2577136109	13.28	Jan 18, 2053	5.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	176197.49	0.03	USY68856AQ98	11.92	Mar 18, 2045	4.5
PHILLIPS 66	Industrial	Fixed Income	175733.56	0.03	US718546AL86	11.19	Nov 15, 2044	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	175765.22	0.03	US17327CAY93	12.7	Mar 04, 2056	5.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175493.17	0.03	US92343VHH06	11.09	Nov 30, 2045	5.75
CONOCOPHILLIPS	Industrial	Fixed Income	175440.33	0.03	US20825CAQ78	8.75	Feb 01, 2039	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175456.56	0.03	US35671DBC83	10.63	Mar 15, 2043	5.45
APPLE INC	Industrial	Fixed Income	175002.38	0.03	US037833BA77	12.59	Feb 09, 2045	3.45
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	174852.74	0.03	XS2585988145	13.09	Feb 14, 2053	5.13
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	174796.86	0.03	US00131LAK17	10.8	Sep 16, 2040	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174433.66	0.03	US46647PAA49	11.86	Feb 22, 2048	4.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	173801.57	0.03	US4651387N91	10.99	Jan 30, 2043	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	173829.42	0.03	US03523TBF49	8.31	Jan 15, 2039	8.2
ORACLE CORPORATION	Industrial	Fixed Income	173761.68	0.03	US68389XBZ78	10.54	Mar 25, 2041	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	173478.56	0.03	US94974BGU89	11.9	Dec 07, 2046	4.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	173388.48	0.03	US23503CAN74	11.03	Nov 01, 2051	4.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173276.74	0.03	US674599DF90	7.62	Sep 15, 2036	6.45
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	173180.69	0.03	XS1110833123	10.3	Sep 19, 2044	6.0
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	173106.4	0.03	USP6629MAD40	11.3	Jul 31, 2047	5.5
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	173139.52	0.03	US38141EC311	11.28	Jul 08, 2044	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173017.06	0.03	US06051GEN51	10.13	Feb 07, 2042	5.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	172974.27	0.03	US902674A263	12.72	Jun 26, 2048	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	172721.65	0.03	US822905AE56	12.36	May 10, 2046	4.0
COMCAST CORPORATION	Industrial	Fixed Income	172529.95	0.03	US20030NCC39	12.48	Nov 01, 2047	3.97
KINDER MORGAN INC	Industrial	Fixed Income	172267.21	0.03	US49456BAH42	11.08	Jun 01, 2045	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	172203.71	0.03	US17275RBU59	13.63	Feb 26, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	171772.99	0.03	US594918CD48	17.09	Jun 01, 2060	2.67
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	171774.24	0.03	US26882PBE16	8.11	Oct 15, 2037	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171668.06	0.03	US606822BK96	9.89	Jul 18, 2039	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171610.95	0.03	US91324PES74	12.94	Feb 15, 2053	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171416.44	0.03	US91324PFM95	14.39	Jul 15, 2064	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	171227.61	0.03	US02209SAR40	10.88	Jan 31, 2044	5.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	171037.58	0.03	US105756BY51	11.11	Feb 21, 2047	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171041.41	0.03	US694308KH99	12.13	Jan 15, 2053	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170803.48	0.03	US46647PCD69	10.47	Apr 22, 2042	3.16
AT&T INC	Industrial	Fixed Income	170808.78	0.03	US00206RJZ64	10.78	Jun 01, 2041	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	170297.5	0.03	US172967KR13	11.71	May 18, 2046	4.75
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	170265.09	0.03	US878091BF35	12.34	May 15, 2047	4.27
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	170026.7	0.03	USP0092AAF68	7.62	Aug 11, 2041	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	170037.89	0.03	US94974BGK08	12.05	May 01, 2045	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	169772.54	0.03	US455780CE46	12.73	Jan 11, 2048	4.35
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	169416.14	0.03	US195325BR53	10.29	Feb 26, 2044	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	169085.72	0.03	US172967MD09	12.61	Jul 23, 2048	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	168518.26	0.03	US38141GZN77	10.59	Feb 24, 2043	3.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	168370.5	0.03	US92343VCK89	11.96	Aug 21, 2046	4.86
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168400.4	0.03	XS2297221405	10.34	Feb 16, 2061	7.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	168265.73	0.03	US50064FAN42	13.76	Sep 20, 2048	3.88
FEL ENERGY VI SARL RegS	Utility	Fixed Income	167689.06	0.03	USL3500LAA72	6.83	Dec 01, 2040	5.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	167581.38	0.03	US698299BG85	11.8	May 15, 2047	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	167395.97	0.03	US035240AG57	10.45	Jan 15, 2042	4.95
FORD MOTOR COMPANY	Industrial	Fixed Income	167324.72	0.03	US345370CQ17	10.43	Jan 15, 2043	4.75
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	167152.81	0.03	US21987BAR96	10.85	Jul 17, 2042	4.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	166947.5	0.03	USG0446NAX24	13.29	Mar 16, 2052	4.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	166953.02	0.03	US71568QAK31	12.36	Jul 17, 2049	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166611.21	0.03	US06051GGG82	11.64	Jan 20, 2048	4.44
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	166635.0	0.03	US836205AS32	10.51	Jul 24, 2044	5.38
HCA INC	Industrial	Fixed Income	166504.85	0.03	US404119CL13	13.32	Mar 15, 2052	4.63
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	166349.19	0.03	USP55409AC34	12.78	Aug 06, 2050	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166360.75	0.03	US38141GVS01	11.55	Oct 21, 2045	4.75
ALPHABET INC	Industrial	Fixed Income	166182.44	0.03	US02079KAZ03	11.44	Nov 15, 2045	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	166140.33	0.03	US45866FAX24	13.36	Jun 15, 2052	4.95
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	166064.42	0.03	XS2343321399	12.8	Jun 09, 2051	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	166072.36	0.03	XS2571924070	11.48	Jan 17, 2053	7.63
TSMC ARIZONA CORP	Industrial	Fixed Income	165792.78	0.03	US872898AE19	15.09	Oct 25, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	165669.32	0.03	US478160BV55	12.81	Mar 01, 2046	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	165709.37	0.03	US718286CA32	10.76	Mar 01, 2041	3.7
MEDTRONIC INC	Industrial	Fixed Income	165721.71	0.03	US585055BU98	11.86	Mar 15, 2045	4.63
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	165554.15	0.03	US202712BL88	9.99	Sep 12, 2039	3.74
SOUTHERN COMPANY (THE)	Utility	Fixed Income	165490.09	0.03	US842587CX39	12.1	Jul 01, 2046	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	165511.08	0.03	US478160CF96	8.66	Mar 03, 2037	3.63
AT&T INC	Industrial	Fixed Income	165378.63	0.03	US00206RCQ39	11.64	May 15, 2046	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	165189.85	0.03	US406216BK61	11.44	Nov 15, 2045	5.0
ORACLE CORPORATION	Industrial	Fixed Income	165206.59	0.03	US68389XBQ79	12.01	Nov 15, 2047	4.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	164885.58	0.03	US718286CB15	11.15	Feb 02, 2042	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	164832.46	0.03	US084664CR08	13.09	Jan 15, 2049	4.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164762.4	0.03	US836205AX27	11.14	Sep 27, 2047	5.65
HCA INC	Industrial	Fixed Income	164630.62	0.03	US404119BZ18	12.19	Jun 15, 2049	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	164670.21	0.03	US161175CA05	13.05	Jun 01, 2052	3.9
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	164389.69	0.03	US836205BB97	11.43	Sep 30, 2049	5.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	164424.88	0.03	US715638AU64	7.33	Mar 14, 2037	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164291.29	0.03	USY6972HLP91	12.72	Mar 29, 2047	4.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	164301.17	0.03	US6789084E11	13.74	May 01, 2052	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164202.94	0.03	US91087BAL45	12.19	Apr 27, 2051	5.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	164133.11	0.03	USP3143NAZ70	12.24	Aug 01, 2047	4.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	163991.2	0.03	XS1696899035	13.02	Oct 11, 2047	4.13
COMCAST CORPORATION	Industrial	Fixed Income	163849.04	0.03	US20030NDW83	15.81	Nov 01, 2063	2.99
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	163606.41	0.03	US913366DF44	8.72	May 15, 2049	6.58
T-MOBILE USA INC	Industrial	Fixed Income	163503.85	0.03	US87264AAX37	9.99	Apr 15, 2040	4.38
OCP SA RegS	Agency	Fixed Income	163297.5	0.03	XS2355172482	12.18	Jun 23, 2051	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	163345.01	0.03	US775109CK50	13.32	Mar 15, 2052	4.55
ORACLE CORPORATION	Industrial	Fixed Income	162602.08	0.03	US68389XAM74	9.4	Jul 15, 2040	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162473.76	0.03	US66989HAH12	11.52	May 06, 2044	4.4
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	162419.87	0.03	XS2400630187	11.91	Nov 30, 2046	4.39
TIME WARNER CABLE LLC	Industrial	Fixed Income	162426.98	0.03	US88732JAJ79	7.63	May 01, 2037	6.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	162271.83	0.03	US02364WAW55	9.37	Mar 30, 2040	6.13
BOEING CO	Industrial	Fixed Income	162305.4	0.03	US097023DU67	13.56	May 01, 2064	7.01
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	161773.57	0.03	XS2159975882	14.48	Apr 22, 2060	4.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	161150.1	0.03	XS1982116136	13.06	Apr 16, 2049	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	160980.91	0.03	US455780CT15	13.74	Oct 15, 2050	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	160623.48	0.03	US168863CE60	12.94	Jun 21, 2047	3.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	160631.37	0.03	US94974BGT17	11.97	Jun 14, 2046	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	160511.43	0.03	US594918BS26	8.35	Aug 08, 2036	3.45
WALT DISNEY CO	Industrial	Fixed Income	160348.25	0.03	US254687FY73	10.35	May 13, 2040	3.5
ECOPETROL SA	Agency	Fixed Income	159633.28	0.03	US279158AJ82	9.9	May 28, 2045	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159369.89	0.03	US168863DW59	14.12	Jan 31, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159266.72	0.03	US46647PBN50	12.94	Apr 22, 2051	3.11
PACIFICORP	Utility	Fixed Income	159030.53	0.03	US695114DE50	12.98	Jan 15, 2055	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	158984.64	0.03	US91086QBF46	11.55	Jan 23, 2046	4.6
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	158997.71	0.03	USP3143NBB93	12.71	Feb 05, 2049	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	159001.48	0.03	US698299BH68	12.92	Apr 16, 2050	4.5
WALT DISNEY CO	Industrial	Fixed Income	158783.03	0.03	US254687FS06	13.2	Mar 23, 2050	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158739.55	0.03	US25278XBA63	12.84	Apr 18, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158713.03	0.03	US913017CX53	12.59	Nov 16, 2048	4.63
AMAZON.COM INC	Industrial	Fixed Income	158577.25	0.03	US023135BT22	15.15	Jun 03, 2050	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	158295.8	0.03	USP3579ECW59	7.62	Mar 15, 2037	6.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	157967.77	0.03	US195325DQ52	11.36	May 15, 2049	5.2
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	157810.01	0.03	XS2249741674	9.72	Sep 30, 2040	3.25
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	157797.09	0.03	US88032XBC74	13.88	Apr 22, 2051	3.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	157569.87	0.03	US91913YAL48	7.86	Jun 15, 2037	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	157528.83	0.03	US110122DW58	14.36	Mar 15, 2052	3.7
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	157226.75	0.03	US19828TAC09	12.41	Nov 15, 2053	6.54
JBS NV/USA FOODS/FOOD CO	Industrial	Fixed Income	157144.3	0.03	US46590XAX49	12.13	Dec 01, 2052	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	157171.37	0.03	US902613AL27	10.78	Feb 11, 2043	3.18
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	157179.37	0.03	US195325CU73	10.76	Jun 15, 2045	5.0
MPLX LP	Industrial	Fixed Income	156963.96	0.03	US55336VAN01	12.41	Apr 15, 2048	4.7
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	156965.03	0.03	USP57908AF58	10.0	Sep 17, 2044	5.88
AMGEN INC	Industrial	Fixed Income	156909.42	0.03	US031162BZ23	11.69	May 01, 2045	4.4
AMAZON.COM INC	Industrial	Fixed Income	156928.38	0.03	US023135CA22	11.24	May 12, 2041	2.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	156733.24	0.03	US698299BB98	13.3	Apr 29, 2053	4.3
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	156455.64	0.03	US915217XF53	15.93	Sep 01, 2050	2.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156352.67	0.03	US8935268Z94	8.37	Jan 15, 2039	7.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156364.36	0.03	US459200KB68	9.52	May 15, 2039	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	156372.73	0.03	US168863DS48	11.05	May 07, 2041	3.1
INTEL CORPORATION	Industrial	Fixed Income	156075.16	0.03	US458140CB48	13.08	Aug 05, 2052	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	155982.3	0.03	US747525AK99	11.51	May 20, 2045	4.8
WYETH LLC	Industrial	Fixed Income	155927.51	0.03	US983024AN02	8.09	Apr 01, 2037	5.95
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	155903.27	0.03	US040114HW38	6.12	Jul 09, 2046	4.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	155622.61	0.03	US89157XAB73	13.61	Apr 05, 2054	5.49
MORGAN STANLEY	Financial Institutions	Fixed Income	155507.68	0.03	US61772BAC72	10.38	Apr 22, 2042	3.22
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	155538.82	0.03	US59259NZH96	8.28	Nov 15, 2039	7.34
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	155362.62	0.03	US45434M2B74	13.61	Feb 13, 2050	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	155255.94	0.03	XS2060897506	13.55	Oct 03, 2049	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155123.06	0.03	US91087BAD29	12.06	Feb 10, 2048	4.6
HOME DEPOT INC	Industrial	Fixed Income	155017.23	0.03	US437076BH45	12.36	Apr 01, 2046	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	155023.08	0.03	US698299BM53	13.91	Apr 01, 2056	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	155025.51	0.03	US375558AX11	11.38	Apr 01, 2044	4.8
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	155044.68	0.03	US69370RAG20	13.1	Jan 21, 2050	4.17
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	155051.8	0.03	US202712BQ75	10.98	Mar 11, 2041	3.31
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	154895.34	0.03	US43849RAH84	11.55	Mar 16, 2046	5.62
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	154916.0	0.03	US87973PBC77	17.89	Aug 02, 2061	2.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	154642.0	0.03	US05724BAQ23	13.56	Jun 15, 2056	5.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	154646.51	0.03	US698299BS24	14.6	Jan 19, 2063	4.5
MPLX LP	Industrial	Fixed Income	154325.62	0.03	US55336VAT70	12.04	Feb 15, 2049	5.5
MERCK & CO INC	Industrial	Fixed Income	154270.84	0.03	US58933YAT29	12.3	Feb 10, 2045	3.7
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	154318.75	0.03	USP4949BAP96	13.38	Sep 06, 2049	4.0
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	154047.91	0.03	USP0R60QAA15	11.31	Sep 27, 2051	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	153986.57	0.03	US375558BA09	11.73	Feb 01, 2045	4.5
ORACLE CORPORATION	Industrial	Fixed Income	153858.2	0.03	US68389XDP78	10.71	Sep 26, 2045	5.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153773.62	0.03	XS2175968580	13.36	May 21, 2050	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	153775.23	0.03	US666807BP60	12.98	Oct 15, 2047	4.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153624.89	0.03	US91324PFC14	13.52	Apr 15, 2054	5.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	153543.67	0.03	US771196AU61	8.71	Mar 01, 2039	7.0
HOME DEPOT INC	Industrial	Fixed Income	153567.69	0.03	US437076DF60	13.53	Jun 25, 2054	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	153338.97	0.03	US874060AY21	10.73	Jul 09, 2040	3.02
BARCLAYS PLC	Financial Institutions	Fixed Income	153010.48	0.03	US06738EBW49	10.4	Nov 24, 2042	3.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152603.26	0.03	US455780CN45	13.59	Oct 30, 2049	3.7
HCA INC	Industrial	Fixed Income	152264.2	0.02	US404119CV94	12.95	Apr 01, 2054	6.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	152209.39	0.02	US836205AV60	11.31	Oct 12, 2046	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152222.65	0.02	US91087BAG59	12.53	Jan 31, 2050	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151736.65	0.02	US571748CD26	13.68	Mar 15, 2055	5.4
ONEOK INC	Industrial	Fixed Income	151666.4	0.02	US682680BN20	12.39	Sep 01, 2053	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151672.66	0.02	US91087BAB62	11.93	Jan 15, 2047	4.35
WALT DISNEY CO	Industrial	Fixed Income	151555.98	0.02	US254687EH59	8.07	Nov 15, 2037	6.65
CATERPILLAR INC	Industrial	Fixed Income	151438.08	0.02	US149123CB51	11.37	Aug 15, 2042	3.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	151445.6	0.02	US71567RAQ92	13.7	Jun 23, 2050	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	151359.01	0.02	US58013MFA71	11.65	Dec 09, 2045	4.88
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	151283.56	0.02	USP56145AC23	12.27	Jan 15, 2051	4.75
COMCAST CORPORATION	Industrial	Fixed Income	151257.56	0.02	US20030NCE94	12.96	Nov 01, 2049	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	151045.56	0.02	US88732JAN81	8.01	Jul 01, 2038	7.3
AT&T INC	Industrial	Fixed Income	151060.2	0.02	US00206RNE89	12.8	Nov 01, 2054	5.7
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	151088.6	0.02	US00946AAE47	15.24	Jan 12, 2052	3.25
WALMART INC	Industrial	Fixed Income	150968.58	0.02	US931142EC31	13.16	Jun 29, 2048	4.05
ALPHABET INC	Industrial	Fixed Income	150214.66	0.02	US02079KAF49	16.18	Aug 15, 2050	2.05
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	150234.2	0.02	USY7150MAE76	15.42	Dec 06, 2059	3.9
ALPHABET INC	Industrial	Fixed Income	150131.34	0.02	US02079KBQ94	14.86	Feb 15, 2066	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150161.52	0.02	US404280DM89	8.09	Sep 15, 2037	6.5
MPLX LP	Industrial	Fixed Income	149936.24	0.02	US55336VAM28	8.95	Apr 15, 2038	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149261.66	0.02	US12189LBK61	13.8	Apr 15, 2054	5.2
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	149057.78	0.02	USP29595AE80	12.39	Feb 09, 2051	4.68
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	148997.46	0.02	US900123CB40	10.39	Apr 16, 2043	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	148915.4	0.02	US25179MAL72	9.83	Jul 15, 2041	5.6
CATERPILLAR INC	Industrial	Fixed Income	148875.9	0.02	US149123BS95	10.1	May 27, 2041	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	148876.17	0.02	US302154DK23	11.75	Jun 29, 2041	2.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	148791.24	0.02	XS2075924048	13.44	Nov 07, 2049	3.7
AT&T INC	Industrial	Fixed Income	148680.89	0.02	US00206RNK40	13.17	Apr 30, 2056	6.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	148613.74	0.02	US01609WAY84	11.34	Feb 09, 2041	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148516.22	0.02	US91324PET57	14.24	Feb 15, 2063	6.05
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147655.03	0.02	USP3579ECE51	11.29	Jun 05, 2049	6.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	147591.29	0.02	USP3579EBY25	11.13	Feb 15, 2048	6.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	147320.69	0.02	US83368RBB78	10.55	Mar 01, 2041	3.63
SALT RIVER PROJ AZ	Local Authority	Fixed Income	147287.56	0.02	US79575DE631	9.96	Jan 01, 2041	4.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147222.73	0.02	US59562VAM90	7.5	Apr 01, 2036	6.13
HCA INC	Industrial	Fixed Income	147025.19	0.02	US404119BV04	11.57	Jun 15, 2047	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	147005.94	0.02	US168863DL94	14.0	Jan 25, 2050	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	146641.57	0.02	US46513JB429	13.43	Jul 03, 2050	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	146452.52	0.02	US842400GG23	12.57	Apr 01, 2047	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146456.32	0.02	US91087BAS97	12.95	Feb 12, 2052	4.4
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	146297.82	0.02	USP7808BAB38	10.2	Jun 19, 2047	5.63
ENBRIDGE INC	Industrial	Fixed Income	146108.59	0.02	US29250NBZ78	12.46	Nov 15, 2053	6.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146143.58	0.02	US92343VDR24	9.33	Mar 15, 2039	4.81
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	145947.52	0.02	USG82016AT66	15.03	Jan 08, 2051	3.1
RWE FINANCE US LLC 144A	Utility	Fixed Income	145766.06	0.02	US749983AE23	13.25	Sep 18, 2055	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145685.14	0.02	US036752BE23	13.29	Feb 15, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145496.78	0.02	US694308JJ74	13.75	Aug 01, 2050	3.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	145264.06	0.02	US12564HAB15	14.08	May 08, 2050	3.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	145226.82	0.02	US2027A0JN00	12.97	Jul 12, 2047	3.9
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	145221.52	0.02	US914455UK46	14.76	Apr 01, 2052	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145172.98	0.02	US455780CR58	14.06	Feb 14, 2050	3.5
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	145180.2	0.02	US694308JQ18	9.83	Jul 01, 2040	4.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	144835.87	0.02	US29278GAY44	12.64	Jun 15, 2052	5.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	144797.62	0.02	US71647NAN93	12.93	Jun 05, 2115	6.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	144723.37	0.02	US86765BAV18	11.82	Oct 01, 2047	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	144574.04	0.02	US92857WBS89	12.53	Jun 19, 2049	4.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	144520.57	0.02	US268317AQ76	11.63	Oct 13, 2045	4.95
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	144334.86	0.02	US71567RAT32	14.14	Jun 09, 2051	3.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	144084.88	0.02	US28504DAD57	12.08	May 23, 2053	6.9
AT&T INC	Industrial	Fixed Income	144093.83	0.02	US00206RBH49	10.91	Dec 15, 2042	4.3
BROADCOM INC	Industrial	Fixed Income	144120.6	0.02	US11135FCS83	14.08	Feb 15, 2051	3.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	144117.02	0.02	US20281PKG62	7.99	Jun 01, 2038	4.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	144004.66	0.02	US907818FG88	15.6	Mar 20, 2060	3.84
COMCAST CORPORATION	Industrial	Fixed Income	143810.48	0.02	US20030NDH17	10.25	Apr 01, 2040	3.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	143707.73	0.02	US88732JAU25	8.47	Jun 15, 2039	6.75
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	143066.01	0.02	US29280HAB87	11.28	Jul 12, 2041	2.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143006.47	0.02	US913366KD13	15.8	May 15, 2120	3.71
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	142863.74	0.02	XS2999564581	7.45	Feb 10, 2037	7.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142763.29	0.02	US718286CP01	13.13	Jul 06, 2046	3.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	142590.29	0.02	US53079EBJ29	13.59	Oct 15, 2050	3.95
METLIFE INC	Financial Institutions	Fixed Income	142552.52	0.02	US59156RAP38	4.67	Dec 15, 2066	6.4
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	142386.92	0.02	US9151375R06	8.87	Aug 15, 2046	4.79
INTEL CORPORATION	Industrial	Fixed Income	142374.7	0.02	US458140BG44	12.78	Dec 08, 2047	3.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	142295.17	0.02	XS2327851874	14.97	Apr 15, 2053	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	142297.83	0.02	US715638DQ26	16.34	Dec 01, 2060	2.78
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	142202.9	0.02	US10373QBP46	14.81	Jun 04, 2051	2.94
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	142113.63	0.02	US01609WAZ59	14.65	Feb 09, 2051	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	141965.89	0.02	US532457CN68	15.11	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	141701.77	0.02	US87264ADB89	12.97	Jan 15, 2054	5.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	141582.44	0.02	US88032XAV64	14.3	Jun 03, 2050	3.24
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	141394.32	0.02	USP3143NBF08	13.46	Jan 30, 2050	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141297.8	0.02	US00774MAZ86	10.71	Oct 29, 2041	3.85
T-MOBILE USA INC	Industrial	Fixed Income	141338.84	0.02	US87264ABL89	11.07	Feb 15, 2041	3.0
ALPHABET INC	Industrial	Fixed Income	141248.34	0.02	US02079KBP12	13.8	Feb 15, 2056	5.65
SHELL FINANCE US INC	Industrial	Fixed Income	141184.0	0.02	US822905AG05	14.4	Apr 06, 2050	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	141061.66	0.02	XS2109770151	14.61	Jan 21, 2055	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	140839.26	0.02	US03523TBT43	12.99	Oct 06, 2048	4.44
ENERGY TRANSFER LP	Industrial	Fixed Income	140700.31	0.02	US29273VBB53	12.77	Sep 01, 2054	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140707.62	0.02	US91324PCR10	11.69	Jul 15, 2045	4.75
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	140562.61	0.02	XS2300197030	7.09	Sep 30, 2040	2.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	140465.1	0.02	US718286CH84	12.86	May 05, 2045	2.95
FISERV INC	Industrial	Fixed Income	140397.51	0.02	US337738AV08	12.59	Jul 01, 2049	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	140121.46	0.02	US449276AG99	13.19	Feb 05, 2054	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	140132.35	0.02	US14448CAR51	10.49	Apr 05, 2040	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	140140.31	0.02	US404280AM17	10.0	Jan 14, 2042	6.1
FOX CORP	Industrial	Fixed Income	140046.95	0.02	US35137LAJ44	8.89	Jan 25, 2039	5.48
PHILLIPS 66	Industrial	Fixed Income	139895.06	0.02	US718546AH74	9.98	May 01, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	139816.58	0.02	US68389XBP96	8.75	Nov 15, 2037	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139725.17	0.02	US46625HHV50	9.91	Oct 15, 2040	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139197.14	0.02	US715638DT64	14.08	Mar 10, 2051	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	138964.64	0.02	US37045VAF76	10.43	Oct 02, 2043	6.25
PROSUS NV MTN RegS	Industrial	Fixed Income	139013.87	0.02	USN7163RAD54	12.94	Aug 03, 2050	4.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138881.01	0.02	US86562MCF59	11.58	Jan 12, 2041	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	138597.24	0.02	US698299BL70	14.91	Jul 23, 2060	3.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	138621.05	0.02	US04316JAP49	13.41	Feb 15, 2055	5.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	138006.44	0.02	US87938WAX11	12.04	Mar 01, 2049	5.52
AMGEN INC	Industrial	Fixed Income	137941.42	0.02	US031162CR97	10.52	Feb 21, 2040	3.15
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	137947.2	0.02	USP8718AAN65	14.27	Sep 10, 2051	3.5
APPLE INC	Industrial	Fixed Income	137965.7	0.02	US037833EW60	13.81	May 10, 2053	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137698.34	0.02	US927804GY48	13.61	Mar 15, 2056	5.7
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	137713.02	0.02	XS2324826994	14.14	Jun 07, 2051	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	137577.64	0.02	US87938WAU71	11.78	Mar 08, 2047	5.21
MICROSOFT CORPORATION	Industrial	Fixed Income	137506.97	0.02	US594918BL72	12.0	Nov 03, 2045	4.45
NVIDIA CORPORATION	Industrial	Fixed Income	137484.98	0.02	US67066GAH74	14.28	Apr 01, 2050	3.5
SOLVENTUM CORP	Industrial	Fixed Income	137342.62	0.02	US83444MAS08	12.84	Apr 30, 2054	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137248.38	0.02	US91324PEX69	14.75	Apr 15, 2063	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137097.3	0.02	US06051GHU67	9.18	Apr 23, 2040	4.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136908.9	0.02	US29379VCH42	13.58	Feb 16, 2055	5.55
KROGER CO	Industrial	Fixed Income	136936.04	0.02	US501044DW87	13.42	Sep 15, 2054	5.5
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	136826.93	0.02	XS2837240428	23.81	Dec 31, 2053	0.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	136700.88	0.02	US50076QAE61	10.34	Jun 04, 2042	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	136706.81	0.02	US747525BT99	12.82	May 20, 2053	6.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	136624.53	0.02	USY6886MAC48	16.08	Apr 28, 2061	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	136432.13	0.02	US911312CK05	13.22	May 14, 2055	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	136386.59	0.02	US20826FBM77	13.5	Jan 15, 2055	5.5
AMAZON.COM INC	Industrial	Fixed Income	136395.61	0.02	US023135DJ22	14.69	Mar 13, 2066	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	136113.17	0.02	US42824CAY57	10.91	Oct 15, 2045	6.35
MOLSON COORS BREWING CO	Industrial	Fixed Income	136067.89	0.02	US60871RAH30	12.18	Jul 15, 2046	4.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	135929.71	0.02	US87973PAW41	19.46	Oct 06, 2070	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135944.15	0.02	US46625HLL23	11.52	Jun 01, 2045	4.95
VIATRIS INC	Industrial	Fixed Income	135881.74	0.02	US92556VAF31	12.7	Jun 22, 2050	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	135627.05	0.02	US032095BB62	13.71	Nov 15, 2055	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	135243.16	0.02	US38141GXA74	8.52	Apr 23, 2039	4.41
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134974.19	0.02	US641062BE33	13.82	Jan 15, 2053	4.7
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	134847.81	0.02	USP3579ECJ49	9.65	Jan 21, 2041	5.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	134775.66	0.02	US195325DT91	12.5	May 15, 2051	4.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	134530.22	0.02	US532457CM85	13.84	Feb 09, 2054	5.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	134538.19	0.02	US641062AL84	9.46	Sep 24, 2038	3.9
ORACLE CORPORATION	Industrial	Fixed Income	134468.77	0.02	US68389XDB82	12.09	Aug 03, 2055	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	134403.61	0.02	US172967MM08	9.26	Mar 26, 2041	5.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	134362.25	0.02	US539830BL23	11.9	May 15, 2046	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	134285.32	0.02	US10373QBG47	14.53	Feb 24, 2050	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134319.84	0.02	US13645RBH66	14.79	Dec 02, 2051	3.1
MERCK & CO INC	Industrial	Fixed Income	134264.7	0.02	US58933YBM66	13.42	May 17, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	134123.85	0.02	US20030NCZ24	13.66	Feb 01, 2050	3.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	134076.17	0.02	US46513JXN61	13.79	Jan 15, 2050	3.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	133934.21	0.02	US539830BB41	11.23	Dec 15, 2042	4.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133888.19	0.02	US91324PFK30	10.98	Jul 15, 2044	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	133788.96	0.02	US874060AZ95	14.27	Jul 09, 2050	3.17
PROSUS NV MTN RegS	Industrial	Fixed Income	133805.0	0.02	USN7163RAQ67	13.21	Feb 08, 2051	3.83
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	133445.63	0.02	US13077DRW47	14.04	Nov 01, 2052	2.72
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	133410.34	0.02	US035242AN64	11.8	Feb 01, 2046	4.9
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	133176.75	0.02	US771196BY74	15.61	Dec 13, 2051	2.61
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	132595.71	0.02	US61980AAD54	8.9	Jan 15, 2040	6.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	132544.52	0.02	XS2408613136	14.36	Nov 17, 2051	3.25
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	132384.16	0.02	XS2207514063	12.71	Jul 28, 2050	4.0
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	132351.77	0.02	XS2397055703	16.37	Oct 19, 2061	3.25
KROGER CO	Industrial	Fixed Income	132176.02	0.02	US501044DX60	14.48	Sep 15, 2064	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131673.89	0.02	US459200KC42	12.82	May 15, 2049	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	131684.53	0.02	US91412HKE26	13.64	May 15, 2051	3.07
HCA INC	Industrial	Fixed Income	131445.34	0.02	US404119DC05	12.93	Mar 01, 2055	6.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	131294.79	0.02	US00440EAW75	11.94	Nov 03, 2045	4.35
CVS HEALTH CORP	Industrial	Fixed Income	131317.66	0.02	US126650DV97	12.83	Feb 21, 2053	5.63
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	131244.57	0.02	US878091BD86	11.44	Sep 15, 2044	4.9
APPLE INC	Industrial	Fixed Income	131215.2	0.02	US037833EK23	15.43	Aug 05, 2051	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131136.88	0.02	US455780CW44	14.85	Mar 12, 2051	3.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131065.82	0.02	US718286CL96	13.44	Dec 10, 2045	2.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130648.23	0.02	US50077LAM81	11.21	Jul 15, 2045	5.2
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	130561.28	0.02	US46115HCB15	10.83	Jun 20, 2054	7.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	130497.59	0.02	US6174468Y83	13.47	Jan 25, 2052	2.8
AT&T INC	Industrial	Fixed Income	130474.62	0.02	US00206RDJ86	12.49	Mar 09, 2048	4.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	130378.63	0.02	XS2386638816	15.1	Sep 15, 2051	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	130383.61	0.02	US02364WAP05	8.15	Nov 15, 2037	6.13
ABBVIE INC	Industrial	Fixed Income	130266.08	0.02	US00287YDX40	14.92	Mar 15, 2064	5.5
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	130230.76	0.02	US668131AA38	9.37	Mar 30, 2040	6.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	130046.82	0.02	US91324PEE88	11.08	May 15, 2041	3.05
HOME DEPOT INC	Industrial	Fixed Income	129968.95	0.02	US437076BX94	12.75	Dec 06, 2048	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129914.78	0.02	US92343VHK35	14.03	Nov 30, 2065	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	129656.6	0.02	US56585AAF93	9.46	Mar 01, 2041	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129593.11	0.02	US46647PBM77	10.02	Apr 22, 2041	3.11
ENERGY TRANSFER LP	Industrial	Fixed Income	129277.04	0.02	US29279FAA75	11.8	Apr 15, 2049	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	129171.22	0.02	US92343VGW81	13.33	Feb 23, 2054	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	129085.65	0.02	US29273RBL24	11.77	Apr 15, 2047	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	128908.35	0.02	US92343VCX01	12.76	Sep 15, 2048	4.52
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128837.65	0.02	XS2294323386	15.74	Feb 02, 2061	3.45
ORACLE CORPORATION	Industrial	Fixed Income	128596.15	0.02	US68389XAH89	8.77	Jul 08, 2039	6.13
NISOURCE INC	Utility	Fixed Income	128534.8	0.02	US65473PAU93	13.37	Apr 01, 2055	5.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	128462.03	0.02	US59022CAJ27	7.84	Jan 29, 2037	6.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	128363.09	0.02	US025816BF52	11.18	Dec 03, 2042	4.05
KLA CORP	Industrial	Fixed Income	128314.84	0.02	US482480AM29	13.43	Jul 15, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	128281.57	0.02	US191216DT43	14.89	May 13, 2064	5.4
JBS NV	Industrial	Fixed Income	128012.4	0.02	US472140AK81	13.83	Apr 15, 2066	6.38
COMCAST CORPORATION	Industrial	Fixed Income	128026.36	0.02	US20030NEG25	13.96	May 15, 2064	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	127929.59	0.02	US874060BD74	15.72	Jul 09, 2060	3.38
TYSON FOODS INC	Industrial	Fixed Income	127979.95	0.02	US902494BH59	12.47	Sep 28, 2048	5.1
200 PARK FUNDING TRUST 144A	Financial Institutions	Fixed Income	127985.26	0.02	US901928AA97	13.33	Feb 15, 2055	5.74
COMCAST CORPORATION	Industrial	Fixed Income	127786.64	0.02	US20030NEF42	12.79	May 15, 2053	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	127793.78	0.02	US29273RAR03	9.7	Feb 01, 2042	6.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	127433.32	0.02	XS2262853422	16.15	Nov 24, 2070	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	127313.41	0.02	US057224AZ09	9.94	Sep 15, 2040	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	127141.29	0.02	US87938WAW38	12.2	Mar 06, 2048	4.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127100.53	0.02	US12189LBL45	13.74	Mar 15, 2055	5.5
SALESFORCE INC	Industrial	Fixed Income	127056.94	0.02	US79466LAX29	13.46	Mar 15, 2066	6.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	126988.08	0.02	US925524AX89	6.93	Apr 30, 2036	6.88
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	126867.59	0.02	XS2388586583	14.69	Sep 21, 2051	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	126730.02	0.02	US42824CBW82	13.1	Oct 15, 2054	5.6
SALESFORCE INC	Industrial	Fixed Income	126752.17	0.02	US79466LAV62	10.92	Mar 15, 2046	6.4
PACIFICORP	Utility	Fixed Income	126502.37	0.02	US695114DA39	12.92	May 15, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	126509.73	0.02	US907818GH52	13.44	Dec 01, 2054	5.6
META PLATFORMS INC	Industrial	Fixed Income	126344.22	0.02	US30303M8K14	14.59	Aug 15, 2062	4.65
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	126193.68	0.02	US797400FN39	10.68	Apr 01, 2048	5.91
PETROLEOS MEXICANOS	Agency	Fixed Income	126112.13	0.02	US71654QBR20	9.78	Jan 23, 2045	6.38
ENBRIDGE INC	Industrial	Fixed Income	125862.37	0.02	US29250NCD57	13.19	Apr 05, 2054	5.95
INTEL CORPORATION	Industrial	Fixed Income	125908.45	0.02	US458140BJ82	13.73	Nov 15, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125830.27	0.02	US92343VFD10	13.51	Mar 22, 2050	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	125850.47	0.02	US06051GKB40	13.55	Jul 21, 2052	2.97
CIGNA GROUP	Industrial	Fixed Income	125720.07	0.02	US125523CW86	13.23	Feb 15, 2054	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	125670.56	0.02	US48126BAA17	10.24	Jan 06, 2042	5.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	125381.59	0.02	US268317AK07	11.08	Jan 22, 2044	4.88
HOME DEPOT INC	Industrial	Fixed Income	125406.94	0.02	US437076CD22	14.29	Apr 15, 2050	3.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	125419.25	0.02	US94106LCF40	13.77	Oct 15, 2054	5.35
WSP GLOBAL INC 144A	Industrial	Fixed Income	125185.67	0.02	US92938WAH60	7.72	Sep 18, 2036	5.71
CARRIER GLOBAL CORP	Industrial	Fixed Income	125176.37	0.02	US14448CAS35	14.02	Apr 05, 2050	3.58
SOUTHERN COPPER CORP	Industrial	Fixed Income	125103.69	0.02	US84265VAJ44	10.95	Apr 23, 2045	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	124842.53	0.02	US172967HA25	10.33	Sep 13, 2043	6.67
LOWES COMPANIES INC	Industrial	Fixed Income	124849.58	0.02	US548661EM57	13.17	Apr 15, 2053	5.63
AMGEN INC	Industrial	Fixed Income	124611.08	0.02	US031162CD02	12.51	Jun 15, 2048	4.56
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	124345.93	0.02	US195325DX04	14.21	Feb 15, 2061	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124384.76	0.02	US209111GG25	12.94	Nov 15, 2053	5.9
KENVUE INC	Industrial	Fixed Income	124264.82	0.02	US49177JAP75	13.65	Mar 22, 2053	5.05
JBS NV	Industrial	Fixed Income	124183.5	0.02	US472140AH52	12.89	Mar 01, 2056	6.25
DUKE ENERGY CORP	Utility	Fixed Income	124185.92	0.02	US26441CAT27	12.66	Sep 01, 2046	3.75
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123904.55	0.02	US168863BP27	11.41	Oct 30, 2042	3.63
COMCAST CORPORATION	Industrial	Fixed Income	123640.75	0.02	US20030NEK37	12.86	Jun 01, 2054	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	123350.66	0.02	US911312BW51	12.81	Apr 01, 2050	5.3
ORACLE CORPORATION	Industrial	Fixed Income	123268.2	0.02	US68389XAE58	8.31	Apr 15, 2038	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123158.64	0.02	US91324PDL31	12.73	Jun 15, 2048	4.25
MERCK & CO INC	Industrial	Fixed Income	123053.93	0.02	US58933YAW57	13.37	Mar 07, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123072.59	0.02	US161175BZ64	10.57	Jun 01, 2041	3.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	122753.71	0.02	XS2080214864	5.6	May 21, 2036	4.25
HOME DEPOT INC	Industrial	Fixed Income	122645.84	0.02	US437076CQ35	14.53	Apr 15, 2052	3.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122583.28	0.02	US882926AA67	14.74	May 18, 2063	5.05
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	122537.74	0.02	US91412GC869	15.71	May 15, 2115	4.77
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	122278.16	0.02	US71654QCL41	10.29	Feb 12, 2048	6.35
ENEL FIN INTL 144A	Utility	Fixed Income	122097.96	0.02	US29268BAC54	8.04	Sep 15, 2037	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121613.18	0.02	US46625HJM34	10.77	Aug 16, 2043	5.63
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	121369.79	0.02	US268317AV61	9.0	Sep 21, 2038	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	121305.62	0.02	US548661EJ29	13.78	Apr 01, 2052	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	121116.95	0.02	US532457CS55	13.91	Aug 14, 2054	5.05
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	120966.47	0.02	XS2280637039	14.47	Apr 19, 2071	3.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	120742.86	0.02	US29278NAR44	12.34	May 15, 2050	5.0
AMGEN INC	Industrial	Fixed Income	120749.52	0.02	US031162CS70	14.16	Feb 21, 2050	3.38
MASTERCARD INC	Industrial	Fixed Income	120779.0	0.02	US57636QAQ73	13.88	Mar 26, 2050	3.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	120408.11	0.02	US459200HF10	10.98	Jun 20, 2042	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	120358.4	0.02	US760942BG68	14.49	Sep 10, 2060	5.25
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	120149.73	0.02	US470160AV46	7.98	Mar 15, 2039	8.0
VALE OVERSEAS LTD	Industrial	Fixed Income	120123.04	0.02	US91911TAS24	12.58	Jun 28, 2054	6.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	119852.66	0.02	US75513ECS81	13.34	Feb 27, 2053	5.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	119776.07	0.02	US05723KAF75	12.75	Dec 15, 2047	4.08
COMCAST CORPORATION	Industrial	Fixed Income	119812.16	0.02	US20030NCM11	12.55	Oct 15, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	119446.41	0.02	US191216DL17	15.0	Mar 05, 2051	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119448.89	0.02	US161175CK86	12.48	Apr 01, 2053	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	119097.32	0.02	US548661DZ79	14.65	Oct 15, 2050	3.0
ORACLE CORPORATION	Industrial	Fixed Income	118584.4	0.02	US68389XCU72	12.44	Sep 27, 2054	5.38
PACIFICORP	Utility	Fixed Income	118516.29	0.02	US695114CZ98	12.93	Dec 01, 2053	5.35
HCA INC	Industrial	Fixed Income	118457.31	0.02	US404119CR82	12.58	Jun 01, 2053	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	118359.13	0.02	US92857WBU36	13.38	Sep 17, 2050	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	118370.51	0.02	US369550BJ68	13.67	Apr 01, 2050	4.25
TARGET CORPORATION	Industrial	Fixed Income	118323.97	0.02	US87612EAU01	8.14	Jan 15, 2038	7.0
GEORGIA POWER COMPANY	Utility	Fixed Income	118117.52	0.02	US373334JW27	10.9	Mar 15, 2042	4.3
VIATRIS INC	Industrial	Fixed Income	117507.57	0.02	US92556VAE65	10.04	Jun 22, 2040	3.85
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	117530.19	0.02	US136385AL51	8.41	Mar 15, 2038	6.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	117354.93	0.02	US90353TAQ31	13.6	Sep 15, 2054	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	117379.32	0.02	US375558CA99	13.49	Oct 15, 2053	5.55
SOUTHERN COPPER CORP	Industrial	Fixed Income	117294.59	0.02	US84265VAG05	10.47	Nov 08, 2042	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	117244.38	0.02	US96950FAF18	9.35	Apr 15, 2040	6.3
EXXON MOBIL CORP	Industrial	Fixed Income	116969.06	0.02	US30231GAZ54	14.37	Aug 16, 2049	3.1
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116994.61	0.02	XS1837994794	11.69	Jun 15, 2048	5.13
MERCK & CO INC	Industrial	Fixed Income	116804.5	0.02	US58933YAJ47	11.28	May 18, 2043	4.15
MPLX LP	Industrial	Fixed Income	116811.89	0.02	US55336VAL45	11.77	Mar 01, 2047	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116528.95	0.02	US539830BN88	14.21	Sep 15, 2052	4.09
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	116493.08	0.02	US824348AX47	12.26	Jun 01, 2047	4.5
ABBVIE INC	Industrial	Fixed Income	116457.17	0.02	US00287YAV11	7.81	May 14, 2036	4.3
PFIZER INC	Industrial	Fixed Income	116293.41	0.02	US717081ED10	12.53	Dec 15, 2046	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	115876.35	0.02	US02209SBM44	10.75	Feb 04, 2041	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115702.18	0.02	US29379VBU61	12.66	Feb 01, 2049	4.8
APPLE INC	Industrial	Fixed Income	115672.75	0.02	US037833EE62	11.62	Feb 08, 2041	2.38
INTEL CORPORATION	Industrial	Fixed Income	115509.44	0.02	US458140CK47	13.92	Feb 10, 2063	5.9
APPLE INC	Industrial	Fixed Income	115316.74	0.02	US037833DW79	14.96	May 11, 2050	2.65
BIOGEN INC	Industrial	Fixed Income	115296.86	0.02	US09062XAD57	11.49	Sep 15, 2045	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	115195.52	0.02	US375558AS26	10.01	Dec 01, 2041	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	115016.11	0.02	US29379VBA08	11.31	Mar 15, 2044	4.85
STATE OF QATAR 144A	Sovereign	Fixed Income	114885.98	0.02	US74727PAL58	9.23	Jan 20, 2040	6.4
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	114841.96	0.02	US82937AAB98	9.49	Nov 12, 2040	6.3
APPLE INC	Industrial	Fixed Income	114847.17	0.02	US037833AT77	11.53	May 06, 2044	4.45
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	114859.68	0.02	US64952GAF54	8.86	Nov 15, 2039	6.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	114860.0	0.02	US878091BC04	8.91	Dec 16, 2039	6.85
AMAZON.COM INC	Industrial	Fixed Income	114724.73	0.02	US023135CC87	16.01	May 12, 2061	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114738.37	0.02	US96949LAC90	11.57	Sep 15, 2045	5.1
AMAZON.COM INC	Industrial	Fixed Income	114509.45	0.02	US023135BU94	16.84	Jun 03, 2060	2.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	114395.41	0.02	US28504DAG88	12.72	Jan 13, 2055	6.38
AT&T INC	Industrial	Fixed Income	114405.29	0.02	US00206RNJ76	11.27	Apr 30, 2046	5.85
HESS CORP	Industrial	Fixed Income	114157.95	0.02	US42809HAD98	9.91	Feb 15, 2041	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	114131.07	0.02	US06051GHA04	12.14	Jan 23, 2049	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113940.98	0.02	US404280AH22	8.11	Sep 15, 2037	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	113800.91	0.02	US29278NAE31	11.5	Jun 15, 2048	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	113542.5	0.02	US46647PAN69	12.21	Jan 23, 2049	3.9
CIGNA GROUP	Industrial	Fixed Income	113450.02	0.02	US125523CQ19	14.33	Mar 15, 2051	3.4
ONEOK INC	Industrial	Fixed Income	113462.27	0.02	US682680CF86	12.71	Nov 01, 2054	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113396.66	0.02	US911312CE45	13.29	May 22, 2054	5.5
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	113251.62	0.02	US00386SAB88	7.53	Oct 27, 2036	6.5
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	113180.01	0.02	US79765RTL32	9.35	Nov 01, 2050	6.95
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	113133.8	0.02	US07274NBF96	11.31	Jul 15, 2044	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	113148.49	0.02	US594918CA09	12.66	Feb 06, 2047	4.25
CRH AMERICA INC. 144A	Industrial	Fixed Income	113156.24	0.02	US12626PAN33	11.28	May 18, 2045	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	112998.35	0.02	US161175BY99	14.07	Apr 01, 2061	3.85
FORD MOTOR COMPANY	Industrial	Fixed Income	112836.98	0.02	US345370CS72	11.06	Dec 08, 2046	5.29
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	112764.03	0.02	US89417EAH27	9.72	Nov 01, 2040	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112689.27	0.02	US449276AF17	10.91	Feb 05, 2044	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112690.56	0.02	US718172AC39	8.35	May 16, 2038	6.38
HALLIBURTON COMPANY	Industrial	Fixed Income	112727.6	0.02	US406216AY74	8.78	Sep 15, 2039	7.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112475.78	0.02	US50077LAZ94	12.57	Oct 01, 2049	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	112427.74	0.02	US594918CF95	17.04	Mar 17, 2062	3.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112330.73	0.02	US341099CL11	8.41	Jun 15, 2038	6.4
CCCIT_07-A3 A3	ABS	Fixed Income	112190.7	0.02	US17305EDT91	8.03	Jun 15, 2039	6.15
COMCAST CORPORATION	Industrial	Fixed Income	112046.41	0.02	US20030NBU46	12.74	Jul 15, 2046	3.4
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	111999.16	0.02	US646136XR74	9.37	Dec 15, 2040	6.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111915.03	0.02	US110122DL93	12.6	Feb 20, 2048	4.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	111879.59	0.02	US89352HAD17	8.27	Oct 15, 2037	6.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	111638.82	0.02	US76720AAP12	13.56	Mar 09, 2053	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111450.26	0.02	US10373QBQ29	16.11	Feb 08, 2061	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	111453.28	0.02	US29379VBQ59	12.8	Feb 15, 2048	4.25
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	111455.0	0.02	US638671AK35	8.2	Aug 15, 2039	9.38
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	111388.37	0.02	US84265VAE56	9.24	Apr 16, 2040	6.75
T-MOBILE USA INC	Industrial	Fixed Income	111401.25	0.02	US87264ADD46	12.84	Jun 15, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	111303.48	0.02	US38141GYC22	10.28	Apr 22, 2042	3.21
MICROSOFT CORPORATION	Industrial	Fixed Income	111325.67	0.02	US594918BZ68	8.43	Feb 06, 2037	4.1
ORACLE CORPORATION	Industrial	Fixed Income	111339.9	0.02	US68389XBF15	11.31	May 15, 2045	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111239.4	0.02	US404280DN62	8.19	Jun 01, 2038	6.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111065.63	0.02	US92343VGL27	11.47	Sep 03, 2041	2.85
APPLE INC	Industrial	Fixed Income	110942.13	0.02	US037833EQ92	14.34	Aug 08, 2052	3.95
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	110951.26	0.02	US344419AC03	14.01	Jan 16, 2050	3.5
PFIZER INC	Industrial	Fixed Income	110868.28	0.02	US717081EV18	13.38	Mar 15, 2049	4.0
COMCAST CORPORATION	Industrial	Fixed Income	110751.18	0.02	US20030NDL29	14.58	Jan 15, 2051	2.8
DUKE ENERGY CORP	Utility	Fixed Income	110625.81	0.02	US26441CCK99	13.42	Sep 15, 2055	5.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	110541.14	0.02	US45866FAY07	14.57	Jun 15, 2062	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	110299.54	0.02	US65339KCQ13	13.26	Feb 28, 2053	5.25
ORACLE CORPORATION	Industrial	Fixed Income	110147.42	0.02	US68389XBH70	8.05	Jul 15, 2036	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	109850.51	0.02	US20826FBE51	13.16	May 15, 2053	5.3
DUKE ENERGY CORP	Utility	Fixed Income	109751.2	0.02	US26441CBU80	13.2	Aug 15, 2052	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	109681.85	0.02	US882508BD51	12.89	May 15, 2048	4.15
VALE SA	Industrial	Fixed Income	109635.25	0.02	US91912EAA38	10.44	Sep 11, 2042	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	109638.02	0.02	US29379VBW28	13.34	Jan 31, 2050	4.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	109487.28	0.02	US36267VAM54	12.52	Nov 22, 2052	6.38
EQUINOR ASA	Agency	Fixed Income	109449.71	0.02	US85771PAC68	9.91	Aug 17, 2040	5.1
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	109386.17	0.02	XS2225210330	18.34	Sep 02, 2070	2.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	109216.45	0.02	US74432QCF00	14.04	Mar 13, 2051	3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	109144.84	0.02	US638671AN73	12.69	Apr 30, 2050	4.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	109021.87	0.02	US83368RBT86	11.62	Jan 10, 2053	7.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108881.14	0.02	US89157XAF87	14.92	Sep 10, 2064	5.42
METLIFE INC	Financial Institutions	Fixed Income	108812.78	0.02	US59156RCD89	13.49	Jan 15, 2054	5.25
METLIFE INC	Financial Institutions	Fixed Income	108686.91	0.02	US59156RCC07	13.28	Jul 15, 2052	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108701.3	0.02	US494550AW68	8.1	Jan 15, 2038	6.95
TIME WARNER CABLE LLC	Industrial	Fixed Income	108646.6	0.02	US88732JAY47	9.16	Nov 15, 2040	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	108652.16	0.02	US532457CG18	13.73	Feb 27, 2053	4.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	108483.98	0.02	US94974BGE48	11.28	Nov 04, 2044	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	108504.54	0.02	US24703TAJ51	6.99	Jul 15, 2036	8.1
JOHNSON & JOHNSON	Industrial	Fixed Income	108390.16	0.02	US478160CG79	13.09	Mar 03, 2047	3.75
ALPHABET INC	Industrial	Fixed Income	108118.0	0.02	US02079KAE73	11.71	Aug 15, 2040	1.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	108130.18	0.02	US084664CV10	15.05	Oct 15, 2050	2.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	108083.55	0.02	US48305QAD51	12.49	May 01, 2047	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108114.95	0.02	US91324PDT66	10.05	Aug 15, 2039	3.5
METLIFE INC	Financial Institutions	Fixed Income	108025.01	0.02	US59156RBG20	11.0	Nov 13, 2043	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	108028.29	0.02	US10373QBR02	11.18	Jun 17, 2041	3.06
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	107824.29	0.02	US251566AA37	13.65	Jan 21, 2050	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107732.51	0.02	US666807CJ91	13.63	Mar 15, 2053	4.95
APPLE INC	Industrial	Fixed Income	107643.0	0.02	US037833DG20	13.07	Nov 13, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107653.21	0.02	US209111GD93	12.66	Nov 15, 2052	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107655.04	0.02	US28622HAC51	13.25	Feb 15, 2053	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107605.76	0.02	US161175BS22	11.68	Jul 01, 2049	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	107514.78	0.02	US674599EM33	12.93	Oct 01, 2054	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	107367.43	0.02	US054989AD07	12.27	Aug 02, 2053	7.08
DEERE & CO	Industrial	Fixed Income	107225.92	0.02	US244199BF15	11.11	Jun 09, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107166.56	0.02	US161175CC60	13.3	Dec 01, 2061	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107061.5	0.02	US46625HJU59	11.27	Feb 01, 2044	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	106839.71	0.02	US92857WBM10	12.02	May 30, 2048	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	106869.32	0.02	US548661DN40	12.67	Apr 15, 2046	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	106874.42	0.02	US375558BK80	12.64	Mar 01, 2047	4.15
VODAFONE GROUP PLC	Industrial	Fixed Income	106762.32	0.02	US92857WAQ33	7.94	Feb 27, 2037	6.15
APPLE INC	Industrial	Fixed Income	106297.67	0.02	US037833DD98	13.23	Sep 12, 2047	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	106305.58	0.02	US478160CL64	9.24	Jan 15, 2038	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106310.26	0.02	US58013MFK53	13.73	Sep 01, 2049	3.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	106325.33	0.02	US316773CH12	7.9	Mar 01, 2038	8.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	106239.91	0.02	US83368RBY71	11.87	Jan 19, 2055	7.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	106222.76	0.02	US767201AL06	9.79	Nov 02, 2040	5.2
ABBVIE INC	Industrial	Fixed Income	106034.89	0.02	US00287YBD04	12.48	Nov 14, 2048	4.88
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	105782.11	0.02	US21685WCJ45	10.02	May 24, 2041	5.25
CVS HEALTH CORP	Industrial	Fixed Income	105725.26	0.02	US126650EL07	13.03	Sep 15, 2055	6.2
NIKE INC	Industrial	Fixed Income	105617.89	0.02	US654106AM50	14.24	Mar 27, 2050	3.38
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	105550.84	0.02	USL7909CAD94	7.5	Mar 05, 2054	6.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105499.86	0.02	US235241LS30	9.28	Dec 01, 2044	6.0
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	105360.84	0.02	USU1065PAA94	6.68	Jul 22, 2041	7.13
HOME DEPOT INC	Industrial	Fixed Income	105203.85	0.02	US437076BS00	12.78	Jun 15, 2047	3.9
METLIFE INC	Financial Institutions	Fixed Income	104765.54	0.02	US59156RAY45	9.74	Feb 06, 2041	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	104680.34	0.02	US172967LJ87	11.55	Apr 24, 2048	4.28
CALIFORNIA ST	Local Authority	Fixed Income	104617.54	0.02	US13063D3T36	8.85	Mar 01, 2043	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104532.3	0.02	US911312CA23	13.51	Mar 03, 2053	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104479.12	0.02	US45866FAL85	14.54	Jun 15, 2050	3.0
MERCK & CO INC	Industrial	Fixed Income	104500.35	0.02	US58933YCB92	13.59	Dec 04, 2055	5.55
BIOGEN INC	Industrial	Fixed Income	104512.44	0.02	US09062XAG88	13.97	May 01, 2050	3.15
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	104400.85	0.02	US38611TDL89	13.6	Oct 01, 2052	3.24
SALESFORCE INC	Industrial	Fixed Income	104356.15	0.02	US79466LAL80	14.61	Jul 15, 2051	2.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104380.35	0.02	US666807CM21	13.52	Jun 01, 2054	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	104290.6	0.02	US205887CD22	8.67	Nov 01, 2038	5.3
SYSCO CORPORATION	Industrial	Fixed Income	104270.88	0.02	US871829BN62	11.91	Apr 01, 2050	6.6
BELROSE FUNDING TRUST II 144A	Financial Institutions	Fixed Income	104171.43	0.02	US08079KAA25	12.05	May 15, 2055	6.79
CITIGROUP INC	Financial Institutions	Fixed Income	104000.3	0.02	US172967FX46	10.09	Jan 30, 2042	5.88
COCA-COLA CO	Industrial	Fixed Income	103795.82	0.02	US191216DS69	13.58	May 13, 2054	5.3
HOME DEPOT INC	Industrial	Fixed Income	103738.87	0.02	US437076AV48	9.83	Apr 01, 2041	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	103642.07	0.02	US055451AR98	10.96	Feb 24, 2042	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	103440.05	0.02	US341081FQ54	13.11	Mar 01, 2048	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103476.69	0.02	US715638FD94	12.94	Jun 30, 2055	6.2
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	103334.05	0.02	US72284LAA70	12.04	Feb 15, 2049	5.57
TARGET CORPORATION	Industrial	Fixed Income	103358.59	0.02	US87612EBR62	13.66	Jan 15, 2053	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103240.1	0.02	US91324PDU30	13.58	Aug 15, 2049	3.7
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	103150.21	0.02	XS1790134362	7.46	Mar 13, 2048	6.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	103166.62	0.02	US6174468N29	11.88	Mar 24, 2051	5.6
INTEL CORPORATION	Industrial	Fixed Income	103060.58	0.02	US458140AV20	12.04	May 19, 2046	4.1
APPLE INC	Industrial	Fixed Income	102721.46	0.02	US037833CH12	12.61	Feb 09, 2047	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102728.0	0.02	US718172BL29	11.69	Nov 10, 2044	4.25
HOME DEPOT INC	Industrial	Fixed Income	102746.78	0.02	US437076BA91	11.36	Apr 01, 2043	4.2
COCA-COLA CO	Industrial	Fixed Income	102684.9	0.02	US191216CX63	15.12	Jun 01, 2050	2.6
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	102621.47	0.02	US26884TAX00	13.11	May 01, 2053	5.4
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	102481.59	0.02	US53079EBN31	12.62	Jun 15, 2052	5.5
HCA INC	Industrial	Fixed Income	102277.23	0.02	US404119CB31	14.01	Jul 15, 2051	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	102206.4	0.02	US03835VAJ52	14.32	Dec 01, 2051	3.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	102168.15	0.02	US29273RBF55	11.25	Mar 15, 2045	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102184.16	0.02	US911312BN52	12.94	Nov 15, 2047	3.75
NASDAQ INC	Financial Institutions	Fixed Income	102193.59	0.02	US63111XAK72	13.01	Aug 15, 2053	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	102027.54	0.02	US30231GAN25	12.51	Mar 06, 2045	3.57
EATON CORPORATION	Industrial	Fixed Income	101664.39	0.02	US278062AE43	11.09	Nov 02, 2042	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	101533.45	0.02	US595620AY17	13.4	Sep 15, 2054	5.85
AT&T INC	Industrial	Fixed Income	101565.82	0.02	US00206RDK59	12.68	Mar 09, 2049	4.55
CME GROUP INC	Financial Institutions	Fixed Income	101476.86	0.02	US12572QAF28	10.99	Sep 15, 2043	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101463.29	0.02	US29379VBJ17	11.71	May 15, 2046	4.9
CALIFORNIA ST	Local Authority	Fixed Income	101469.89	0.02	US13063DGE22	1.86	Apr 01, 2028	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	101395.29	0.02	US61744YAR99	8.6	Apr 22, 2039	4.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	101244.9	0.02	US571903BU68	8.16	Apr 15, 2037	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101257.27	0.02	US38141GYK48	10.63	Jul 21, 2042	2.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101192.26	0.02	US74460WAH07	13.42	Aug 01, 2053	5.35
T-MOBILE USA INC	Industrial	Fixed Income	101214.19	0.02	US87264ACW36	12.84	Jan 15, 2053	5.65
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	101107.52	0.02	US07274NAN30	8.85	Jun 25, 2038	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101108.79	0.02	US539830BS75	14.14	Jun 15, 2053	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	101144.91	0.02	US260543DH36	11.79	May 15, 2053	6.9
MPLX LP	Industrial	Fixed Income	101153.56	0.02	US55336VBT61	13.03	Mar 14, 2052	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	100941.99	0.02	US68233JDJ07	13.55	Mar 15, 2056	5.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100877.94	0.02	US26442CBK99	13.24	Jan 15, 2053	5.35
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	100916.15	0.02	US64952GAT58	13.54	May 15, 2050	3.75
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	100921.78	0.02	US073952AB93	12.7	Aug 15, 2054	6.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100814.98	0.02	US606822BE37	9.61	Mar 07, 2039	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	100773.32	0.02	US594918BT09	12.92	Aug 08, 2046	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	100503.75	0.02	US268317AE47	9.35	Jan 27, 2040	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	100460.25	0.02	US666807BH45	10.99	Jun 01, 2043	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	100354.4	0.02	US754730AF69	11.86	Jul 15, 2046	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100272.78	0.02	US29379VAW37	10.68	Aug 15, 2042	4.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100203.35	0.02	US25179MBH51	13.12	Sep 15, 2054	5.75
APPLE INC	Industrial	Fixed Income	100076.44	0.02	US037833DZ01	15.59	Aug 20, 2050	2.4
MERCK & CO INC	Industrial	Fixed Income	99949.81	0.02	US58933YCC75	14.65	Dec 04, 2065	5.7
COMCAST CORPORATION	Industrial	Fixed Income	100002.31	0.02	US20030NCY58	10.13	Nov 01, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99890.16	0.02	US12189LAW19	12.1	Apr 01, 2045	4.15
WW GRAINGER INC	Industrial	Fixed Income	99876.15	0.02	US384802AB05	11.76	Jun 15, 2045	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	99799.33	0.02	US172967JU60	11.82	Jul 30, 2045	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99726.5	0.02	US341081GM32	13.51	Apr 01, 2053	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99753.33	0.02	US209111FD03	11.5	Mar 15, 2044	4.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	99611.34	0.02	US4581X0BT40	10.95	Oct 28, 2041	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99519.48	0.02	US94973VAY39	10.57	May 15, 2042	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	99411.97	0.02	US594918CW29	15.52	Sep 15, 2050	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99381.32	0.02	US91324PEF53	14.36	May 15, 2051	3.25
ONEOK INC	Industrial	Fixed Income	99217.25	0.02	US682680DD20	12.98	Oct 15, 2055	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99222.05	0.02	US341081HB67	14.81	Feb 15, 2066	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	99227.56	0.02	US58013MEC47	8.29	Oct 15, 2037	6.3
EQUINOR ASA	Agency	Fixed Income	99265.77	0.02	US29446MAC64	14.08	Nov 18, 2049	3.25
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	99271.24	0.02	US29082HAF91	8.42	Jan 09, 2038	5.4
STANFORD UNIVERSITY	Industrial	Fixed Income	99045.9	0.02	US85440KAA25	13.33	May 01, 2048	3.65
PFIZER INC	Industrial	Fixed Income	98996.59	0.02	US717081EC37	8.37	Dec 15, 2036	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	98999.25	0.02	US760942BH42	7.51	Feb 14, 2037	5.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	98901.81	0.02	US11271LAL62	12.94	Mar 04, 2054	5.97
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	98678.92	0.02	XS2890436087	8.24	Mar 05, 2037	5.0
ELECTRICITE DE FRANCE SA MTN 144A	Agency	Fixed Income	98617.85	0.02	US285039AR43	14.08	Apr 22, 2066	6.25
ONEOK INC	Industrial	Fixed Income	98620.09	0.02	US682680AV54	12.01	Jul 15, 2048	5.2
ELECTRICITE DE FRANCE SA MTN 144A	Agency	Fixed Income	98577.86	0.02	US285039AQ69	13.2	Apr 22, 2056	6.13
AMGEN INC	Industrial	Fixed Income	98486.15	0.02	US031162BK53	10.11	Nov 15, 2041	5.15
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	98532.14	0.02	US06849UAD72	9.26	Oct 15, 2039	5.95
NEW YORK N Y	Local Authority	Fixed Income	98468.34	0.02	US64966SGN09	6.94	Sep 01, 2037	4.61
AT&T INC	Industrial	Fixed Income	98437.74	0.02	US00206RND07	11.04	Nov 01, 2045	5.55
WALMART INC	Industrial	Fixed Income	98454.88	0.02	US931142EU39	11.92	Sep 22, 2041	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	98340.11	0.02	US665772DC09	13.91	May 15, 2056	5.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	98199.94	0.02	US60871RAD26	10.32	May 01, 2042	5.0
COCA-COLA CO	Industrial	Fixed Income	98023.96	0.02	US191216CW80	11.08	Jun 01, 2040	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	98052.63	0.02	US913017CJ69	12.61	Nov 01, 2046	3.75
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	97994.88	0.02	XS2966241957	8.02	May 15, 2036	3.6
DUPONT DE NEMOURS INC	Industrial	Fixed Income	97663.57	0.02	US26078JAE01	8.79	Nov 15, 2038	5.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97529.22	0.02	US459200LV14	13.29	Feb 03, 2056	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97465.61	0.02	US694308KZ97	13.06	Oct 15, 2055	6.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	97503.34	0.02	US013817AK77	7.93	Feb 01, 2037	5.95
WALMART INC	Industrial	Fixed Income	97404.23	0.02	US931142EV12	15.74	Sep 22, 2051	2.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97438.39	0.02	US907818EM65	14.22	Oct 01, 2051	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97440.06	0.02	US036752BA01	13.07	Jun 15, 2054	5.65
J M SMUCKER CO	Industrial	Fixed Income	97342.24	0.02	US832696AZ12	12.45	Nov 15, 2053	6.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	97265.43	0.02	US084670BK32	11.22	Feb 11, 2043	4.5
HESS CORP	Industrial	Fixed Income	97294.8	0.02	US42809HAC16	9.28	Jan 15, 2040	6.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	97309.56	0.02	US452308AR01	11.3	Sep 01, 2042	3.9
SALESFORCE INC	Industrial	Fixed Income	97310.01	0.02	US79466LAK08	11.42	Jul 15, 2041	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97197.11	0.02	US92343VFV18	16.13	Nov 20, 2060	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	97199.84	0.02	US66989HAK41	12.28	Nov 20, 2045	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	97105.61	0.02	US822905AH87	12.87	Sep 12, 2046	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	97067.03	0.02	US375558BT99	15.04	Oct 01, 2050	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97068.4	0.02	US12189LBJ98	13.85	Jan 15, 2053	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	96968.71	0.02	US747525BR34	13.45	May 20, 2052	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96986.8	0.02	US86562MCY49	10.46	Jul 13, 2043	6.18
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	96999.43	0.02	US06849RAG74	9.8	May 30, 2041	5.7
BACARDI LTD 144A	Industrial	Fixed Income	97008.84	0.02	US05635JAC45	10.16	Jun 15, 2043	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96872.61	0.02	US91324PDQ28	12.71	Dec 15, 2048	4.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	96833.3	0.02	US13077DTS17	9.82	Nov 01, 2053	5.18
Kaiser Permanente	Industrial	Fixed Income	96658.98	0.02	US48305QAF00	11.31	Jun 01, 2041	2.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	96705.28	0.02	US46647PAK21	12.06	Jul 24, 2048	4.03
WALMART INC	Industrial	Fixed Income	96537.38	0.02	US931142FE87	14.32	Apr 15, 2053	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	96585.9	0.02	US47214BAD01	11.91	Nov 15, 2053	7.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96481.56	0.02	US77586TAE64	10.29	Jan 22, 2044	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96423.21	0.02	US86562MDQ06	10.82	Jul 09, 2044	5.84
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96290.91	0.02	US666807BU55	12.56	May 01, 2050	5.25
INTUIT INC	Industrial	Fixed Income	96310.37	0.02	US46124HAH93	13.04	Sep 15, 2053	5.5
NISOURCE INC	Utility	Fixed Income	96328.16	0.02	US65473QBF90	12.24	May 15, 2047	4.38
AMGEN INC	Industrial	Fixed Income	96236.87	0.02	US031162DK36	13.54	Mar 01, 2053	4.88
COMCAST CORPORATION	Industrial	Fixed Income	96146.44	0.02	US20030NCJ81	9.08	Mar 01, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	95943.66	0.02	US172967NF48	10.83	Nov 03, 2042	2.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	95975.97	0.02	US21871XAM11	13.67	Apr 05, 2052	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95837.27	0.02	US459200LK58	13.18	Feb 10, 2055	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	95751.97	0.02	US37045VAP58	8.67	Apr 01, 2038	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	95757.74	0.02	US172967HS33	10.86	May 06, 2044	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	95677.91	0.02	US054989AC24	10.0	Aug 02, 2043	7.08
ZOETIS INC	Industrial	Fixed Income	95552.77	0.02	US98978VAH69	10.91	Feb 01, 2043	4.7
T-MOBILE USA INC	Industrial	Fixed Income	95402.19	0.02	US87264ADN28	13.38	Jun 15, 2055	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95320.63	0.02	US110122DH81	11.29	May 15, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	95355.95	0.02	US209111FG34	11.81	Dec 01, 2045	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	95288.38	0.02	US20826FBD78	15.52	Mar 15, 2062	4.03
MERCK & CO INC	Industrial	Fixed Income	95219.26	0.02	US58933YBT10	13.7	Sep 15, 2055	5.7
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	95054.43	0.02	US626207YF57	10.35	Apr 01, 2057	6.64
CSX CORP	Industrial	Fixed Income	94901.4	0.02	US126408HV80	13.69	Nov 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	94930.85	0.02	US595620AU94	13.15	Jul 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	94879.55	0.02	US68389XAW56	10.95	Jul 08, 2044	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94771.82	0.02	US74251VAU61	13.15	Mar 15, 2053	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	94789.45	0.02	US532457CY24	13.76	Feb 12, 2055	5.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	94741.62	0.02	US03990BAB71	13.06	Oct 11, 2054	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	94634.78	0.02	US02209SBN27	13.71	Feb 04, 2051	3.7
HOME DEPOT INC	Industrial	Fixed Income	94572.06	0.02	US437076BF88	11.88	Mar 15, 2045	4.4
PETROLEOS MEXICANOS	Agency	Fixed Income	94470.29	0.02	US71654QBE17	10.07	Jun 27, 2044	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	94482.28	0.02	US46647PBV76	10.7	Nov 19, 2041	2.52
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	94513.56	0.02	US668138AE03	14.14	Mar 30, 2051	3.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	94401.93	0.02	US532457DF26	13.98	Oct 15, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94421.43	0.02	US209111FC20	11.39	Mar 01, 2043	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94370.53	0.02	US161175BV50	13.3	Apr 01, 2051	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94387.38	0.02	US03040WBG96	13.59	Sep 01, 2055	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	94395.37	0.02	US87612GAD34	12.41	Feb 15, 2053	6.5
PFIZER INC	Industrial	Fixed Income	94235.96	0.02	US717081EK52	13.09	Sep 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	94122.63	0.02	US911312CL87	14.3	May 14, 2065	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	94055.2	0.02	US532457DG09	15.15	Oct 15, 2065	5.65
METLIFE INC	Financial Institutions	Fixed Income	94024.44	0.02	US59156RBR84	11.93	May 13, 2046	4.6
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93796.84	0.02	US04351LAB62	12.59	Nov 15, 2046	3.94
CIGNA GROUP	Industrial	Fixed Income	93746.63	0.02	US125523CK49	14.08	Mar 15, 2050	3.4
INTEL CORPORATION	Industrial	Fixed Income	93673.05	0.02	US458140BW93	14.6	Aug 12, 2051	3.05
TARGET CORPORATION	Industrial	Fixed Income	93609.1	0.02	US87612EBA38	11.09	Jul 01, 2042	4.0
EOG RESOURCES INC	Industrial	Fixed Income	93643.93	0.02	US26875PAT84	12.99	Apr 15, 2050	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	93490.32	0.02	US92857WBX74	10.17	Jun 04, 2081	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	93476.91	0.02	US02209SAV51	12.51	Sep 16, 2046	3.88
ABBVIE INC	Industrial	Fixed Income	93390.54	0.02	US00287YEJ47	14.96	Mar 15, 2066	5.65
CIGNA GROUP	Industrial	Fixed Income	93402.64	0.02	US125523CF53	11.87	Jul 15, 2046	4.8
HOME DEPOT INC	Industrial	Fixed Income	93249.45	0.02	US437076CC49	10.61	Apr 15, 2040	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	93268.69	0.02	US37045VAJ98	11.29	Apr 01, 2045	5.2
CVS HEALTH CORP	Industrial	Fixed Income	93046.29	0.02	US126650DZ02	12.57	Jun 01, 2053	5.88
MERCK & CO INC	Industrial	Fixed Income	92990.07	0.02	US58933YBF16	15.23	Dec 10, 2051	2.75
HCA INC	Industrial	Fixed Income	92995.48	0.02	US404121AL94	13.02	Sep 15, 2054	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92889.36	0.02	US91324PFD96	14.69	Apr 15, 2064	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	92920.53	0.02	US89157XAC56	14.86	Apr 05, 2064	5.64
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92699.41	0.02	US494550BD78	8.97	Sep 01, 2039	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	92728.25	0.02	US459200KK67	10.67	May 15, 2040	2.85
ORACLE CORPORATION	Industrial	Fixed Income	92739.54	0.02	US68389XBG97	12.82	May 15, 2055	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	92688.88	0.02	US70450YAM57	12.89	Jun 01, 2052	5.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	92692.09	0.02	US71645WAQ42	8.72	Jan 20, 2040	6.88
CIGNA GROUP	Industrial	Fixed Income	92619.24	0.02	US125523DA57	13.32	Jan 15, 2056	6.0
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	92530.63	0.02	US64990FMT83	5.25	Mar 15, 2039	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	92458.63	0.02	US20826FBG00	13.45	Mar 15, 2054	5.55
COCA-COLA CO	Industrial	Fixed Income	92460.28	0.02	US191216DC18	15.7	Mar 15, 2051	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92494.8	0.02	US91324PDV13	15.19	Aug 15, 2059	3.88
AT&T INC	Industrial	Fixed Income	92394.41	0.02	US00206RFW79	8.41	Aug 15, 2037	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92441.61	0.02	US92343VGP31	14.03	Mar 01, 2052	3.88
COCA-COLA CO	Industrial	Fixed Income	92358.46	0.02	US191216DZ03	13.94	Jan 14, 2055	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	92230.15	0.02	US539830BD07	12.28	Mar 01, 2045	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92240.43	0.02	US91324PBK75	8.23	Feb 15, 2038	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	92196.89	0.02	US172967LU33	8.72	Jan 24, 2039	3.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	91899.5	0.02	US91911TAH68	7.5	Nov 21, 2036	6.88
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	91689.62	0.02	XS0505478684	8.3	Apr 30, 2040	6.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91595.73	0.02	US036752AS28	14.07	Mar 15, 2051	3.6
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	91568.05	0.02	US668138AC47	15.64	Sep 30, 2059	3.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91481.59	0.02	US026874DP97	13.22	Jun 30, 2050	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91436.31	0.02	US91324PBE16	8.04	Nov 15, 2037	6.63
VISA INC	Industrial	Fixed Income	91348.17	0.01	US92826CAQ50	16.26	Aug 15, 2050	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	91182.39	0.01	US742718DF34	8.15	Mar 05, 2037	5.55
BOEING CO	Industrial	Fixed Income	91202.08	0.01	US097023CQ64	13.54	Feb 01, 2050	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	91206.71	0.01	US87612GAS03	7.71	Jul 30, 2036	5.4
COMCAST CORPORATION	Industrial	Fixed Income	91112.25	0.01	US20030NCL38	9.18	Oct 15, 2038	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	91154.25	0.01	US88732JBD90	10.52	Sep 15, 2042	4.5
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	91032.62	0.01	US05523UAL44	11.67	Oct 07, 2044	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	90888.57	0.01	US260543CG61	10.62	Nov 15, 2042	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90766.88	0.01	US209111FH17	12.46	Jun 15, 2046	3.85
WALMART INC	Industrial	Fixed Income	90690.29	0.01	US931142CS01	9.67	Apr 01, 2040	5.63
PETROLEOS MEXICANOS	Agency	Fixed Income	90576.98	0.01	US71654QAZ54	8.9	Jun 02, 2041	6.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	90533.95	0.01	US668444AC61	9.93	Dec 01, 2044	4.64
CVS HEALTH CORP	Industrial	Fixed Income	90451.59	0.01	US126650EF39	12.67	Jun 01, 2054	6.05
AT&T INC	Industrial	Fixed Income	90451.98	0.01	US00206RDR03	8.08	Mar 01, 2037	5.25
3M CO MTN	Industrial	Fixed Income	90386.05	0.01	US88579YBD22	13.19	Sep 14, 2048	4.0
CSX CORP	Industrial	Fixed Income	90285.05	0.01	US126408GY39	11.74	Mar 15, 2044	4.1
WALMART INC	Industrial	Fixed Income	90194.39	0.01	US931142DB66	10.13	Apr 15, 2041	5.63
INTEL CORPORATION	Industrial	Fixed Income	90236.35	0.01	US458140BN94	14.16	Mar 25, 2060	4.95
BANK OF AMERICA NA	Financial Institutions	Fixed Income	90153.54	0.01	US06050TJZ66	7.83	Oct 15, 2036	6.0
AETNA INC	Financial Institutions	Fixed Income	90012.49	0.01	US00817YAF51	7.35	Jun 15, 2036	6.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	89857.69	0.01	US771196BH42	11.98	Nov 28, 2044	4.0
T-MOBILE USA INC	Industrial	Fixed Income	89864.87	0.01	US87264ABY01	15.23	Nov 15, 2060	3.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	89795.49	0.01	US74432QCE35	13.22	Feb 25, 2050	4.35
WALMART INC	Industrial	Fixed Income	89806.64	0.01	US931142CM31	8.61	Apr 15, 2038	6.2
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	89649.09	0.01	US25468PDB94	11.66	Jun 01, 2044	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	89594.62	0.01	US29278GBB32	12.03	Oct 14, 2052	7.75
ONE GAS INC	Utility	Fixed Income	89559.1	0.01	US68235PAF53	11.27	Feb 01, 2044	4.66
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89493.44	0.01	US29379VBC63	11.42	Feb 15, 2045	5.1
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	89362.37	0.01	US42307TAH14	8.65	Aug 01, 2039	7.13
CSX CORP	Industrial	Fixed Income	89389.78	0.01	US126408GW72	10.57	May 30, 2042	4.75
LEGG MASON INC	Financial Institutions	Fixed Income	89307.8	0.01	US524901AR65	10.77	Jan 15, 2044	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89328.62	0.01	US571748BJ05	12.69	Mar 15, 2049	4.9
CVS HEALTH CORP	Industrial	Fixed Income	89273.44	0.01	US126650CD09	10.68	Dec 05, 2043	5.3
PFIZER INC	Industrial	Fixed Income	89179.75	0.01	US717081EZ22	10.99	May 28, 2040	2.55
T-MOBILE USA INC	Industrial	Fixed Income	89119.69	0.01	US87264ADG76	13.24	Jan 15, 2055	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89038.16	0.01	US50076QAR74	8.53	Jan 26, 2039	6.88
NVIDIA CORPORATION	Industrial	Fixed Income	89094.82	0.01	US67066GAG91	10.47	Apr 01, 2040	3.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	88865.8	0.01	US78081BAL71	10.67	Sep 02, 2040	3.3
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	88896.29	0.01	US575767AT50	12.8	Dec 01, 2052	5.67
CATERPILLAR INC	Industrial	Fixed Income	88697.65	0.01	US149123CD18	11.54	May 15, 2044	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	88725.62	0.01	US45866FAQ72	16.54	Sep 15, 2060	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	88560.25	0.01	US05526DBK00	12.7	Sep 06, 2049	4.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	88570.11	0.01	US883556CM25	11.69	Oct 15, 2041	2.8
HOME DEPOT INC	Industrial	Fixed Income	88574.07	0.01	US437076BZ43	14.23	Dec 15, 2049	3.13
COMCAST CORPORATION	Industrial	Fixed Income	88584.38	0.01	US20030NBQ34	11.67	Aug 15, 2045	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88590.89	0.01	US29364WBB37	12.97	Sep 01, 2048	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	88485.37	0.01	US375558BJ18	8.2	Sep 01, 2036	4.0
CORNING INC	Industrial	Fixed Income	88376.06	0.01	US219350BQ76	15.14	Nov 15, 2079	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	88137.19	0.01	US548661EE32	11.55	Sep 15, 2041	2.8
NOV INC	Industrial	Fixed Income	88176.28	0.01	US637071AK74	11.07	Dec 01, 2042	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	88112.85	0.01	US92553PAP71	10.31	Mar 15, 2043	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	88006.94	0.01	US361448BR38	12.89	Jun 05, 2054	6.05
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	87882.63	0.01	US07274EAM57	12.13	Nov 21, 2053	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	87844.96	0.01	US026874DL83	12.58	Apr 01, 2048	4.75
STRYKER CORPORATION	Industrial	Fixed Income	87868.8	0.01	US863667AJ04	12.06	Mar 15, 2046	4.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	87772.07	0.01	US78017TAD54	8.56	Feb 27, 2038	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87699.72	0.01	US842400GT44	13.52	Feb 01, 2050	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87735.69	0.01	US75513ECK55	12.59	Apr 15, 2047	4.35
ORACLE CORPORATION	Industrial	Fixed Income	87740.88	0.01	US68389XCB91	13.85	Mar 25, 2061	4.1
ALPHABET INC	Industrial	Fixed Income	87575.61	0.01	US02079KAM99	13.75	May 15, 2055	5.25
PEPSICO INC	Industrial	Fixed Income	87626.01	0.01	US713448DD75	12.34	Apr 14, 2046	4.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87411.6	0.01	US744448CY50	13.39	Apr 01, 2053	5.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	87448.21	0.01	US668138AA80	13.03	Sep 30, 2047	3.85
CSL FINANCE PLC 144A	Industrial	Fixed Income	87336.2	0.01	US12661PAE97	13.17	Apr 27, 2052	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	87343.28	0.01	US91324PCD24	11.23	Mar 15, 2043	4.25
EBAY INC	Industrial	Fixed Income	87371.31	0.01	US278642AZ62	13.85	May 10, 2051	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	87380.08	0.01	US548661EN31	14.26	Sep 15, 2062	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87234.97	0.01	US202795JM30	13.03	Mar 01, 2048	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	87250.09	0.01	US046353AM00	12.06	Nov 16, 2045	4.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	87107.77	0.01	US914886AC07	12.86	Oct 01, 2047	3.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86803.66	0.01	US907818FK90	14.24	Feb 05, 2050	3.25
AT&T INC	Industrial	Fixed Income	86661.25	0.01	US00206RBK77	11.68	Jun 15, 2045	4.35
MARS INC 144A	Industrial	Fixed Income	86663.19	0.01	US571676BD64	14.47	May 01, 2065	5.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	86682.55	0.01	US89153VAU35	13.79	Jul 12, 2049	3.46
COMCAST CORPORATION	Industrial	Fixed Income	86478.71	0.01	US20030NCN93	14.08	Oct 15, 2058	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	86513.77	0.01	US665772CY38	13.58	Mar 15, 2054	5.4
AMGEN INC	Industrial	Fixed Income	86315.4	0.01	US031162DG24	15.1	Feb 22, 2062	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	86241.96	0.01	US87612GAN16	12.73	May 15, 2055	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86267.7	0.01	US036752AX13	12.81	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	86272.65	0.01	US539830BQ10	14.78	Jun 15, 2050	2.8
BARRICK NA FINANCE LLC	Industrial	Fixed Income	86207.56	0.01	US06849RAK86	10.39	May 01, 2043	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	86208.02	0.01	US12189LAA98	9.31	May 01, 2040	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	86221.32	0.01	US369550BH03	10.09	Apr 01, 2040	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	86090.63	0.01	US459200JH57	11.86	Feb 19, 2046	4.7
AT&T INC	Industrial	Fixed Income	85892.42	0.01	US00206RKB77	14.8	Jun 01, 2060	3.85
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	85901.26	0.01	US878091BG18	13.97	May 15, 2050	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	85901.33	0.01	US459200KV23	13.16	Jul 27, 2052	4.9
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	85906.83	0.01	US653522DV13	13.07	Jul 03, 2055	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	85805.95	0.01	US92857WBY57	12.89	Feb 10, 2053	5.63
EQUINOR ASA	Agency	Fixed Income	85854.72	0.01	US85771PAL67	11.39	May 15, 2043	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85788.51	0.01	US161175CG74	13.8	Jun 30, 2062	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	85799.83	0.01	US046353AG32	11.31	Sep 18, 2042	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	85716.63	0.01	US29273RBJ77	10.84	Dec 15, 2045	6.13
FOX CORP	Industrial	Fixed Income	85737.71	0.01	US35137LAK17	12.03	Jan 25, 2049	5.58
INTEL CORPORATION	Industrial	Fixed Income	85629.75	0.01	US458140AY68	12.28	May 11, 2047	4.1
ORACLE CORPORATION	Industrial	Fixed Income	85582.54	0.01	US68389XCV55	12.99	Sep 27, 2064	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	85610.12	0.01	US341081GV31	13.37	Jun 15, 2054	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85520.62	0.01	US89153VAX73	11.27	Jun 29, 2041	2.99
MERCK & CO INC	Industrial	Fixed Income	85420.24	0.01	US58933YBB02	15.27	Jun 24, 2050	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85355.0	0.01	US893526DJ90	9.26	Jun 01, 2040	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85270.27	0.01	US209111FV01	13.06	May 15, 2049	4.13
MPLX LP	Industrial	Fixed Income	85200.29	0.01	US55336VCD01	13.0	Sep 15, 2055	6.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	85220.7	0.01	US084659AF84	11.69	Feb 01, 2045	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	85156.8	0.01	US74340XCK54	13.71	Mar 15, 2054	5.25
ECOPETROL SA	Agency	Fixed Income	85166.27	0.01	US279158AE95	9.38	Sep 18, 2043	7.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	85179.77	0.01	US767201AT32	15.15	Nov 02, 2051	2.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	85190.12	0.01	US86722TAB89	8.63	Jun 01, 2039	6.85
WALT DISNEY CO	Industrial	Fixed Income	85081.95	0.01	US254687FM36	14.73	Sep 01, 2049	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	85020.8	0.01	US744320BA94	13.33	Dec 07, 2049	3.94
NUCOR CORP	Industrial	Fixed Income	85041.95	0.01	US670346AH87	8.16	Dec 01, 2037	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85060.21	0.01	US10373QBN97	14.83	Nov 10, 2050	2.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84968.97	0.01	US29379VBY83	13.98	Jan 31, 2051	3.7
INTEL CORPORATION	Industrial	Fixed Income	85005.24	0.01	US458140AK64	10.41	Oct 01, 2041	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84892.33	0.01	US92343VDU52	8.19	Mar 16, 2037	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84906.37	0.01	US58013MFC38	12.39	Mar 01, 2047	4.45
NIKE INC	Industrial	Fixed Income	84772.06	0.01	US654106AE35	12.21	Nov 01, 2045	3.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	84750.11	0.01	US48305QAE35	13.97	Nov 01, 2049	3.27
CATERPILLAR INC	Industrial	Fixed Income	84559.41	0.01	US149123CF65	14.29	Sep 19, 2049	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84477.65	0.01	US68233JCM45	13.46	Sep 15, 2052	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	84460.45	0.01	US37045VAL45	10.86	Apr 01, 2046	6.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84317.9	0.01	US89417EAS81	13.22	May 25, 2053	5.45
AT&T INC	Industrial	Fixed Income	84267.22	0.01	US00206RDS85	11.68	Mar 01, 2047	5.45
NUTRIEN LTD	Industrial	Fixed Income	84115.85	0.01	US67077MBB37	13.06	Mar 27, 2053	5.8
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	84040.19	0.01	US845437BL54	9.28	Mar 15, 2040	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	84064.45	0.01	US110122DS47	15.15	Nov 13, 2050	2.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	84011.09	0.01	US674599DL68	10.91	Mar 15, 2046	6.6
NIKE INC	Industrial	Fixed Income	84016.25	0.01	US654106AL77	10.57	Mar 27, 2040	3.25
ABBVIE INC	Industrial	Fixed Income	84017.62	0.01	US00287YDA47	11.26	Jun 15, 2044	4.85
T-MOBILE USA INC	Industrial	Fixed Income	83952.61	0.01	US87264ADY82	13.15	Jan 15, 2056	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83854.25	0.01	US75513ECP43	15.09	Mar 15, 2052	3.03
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	83844.15	0.01	US02361DBB55	13.36	Jul 01, 2054	5.55
EASTMAN CHEMICAL CO	Industrial	Fixed Income	83702.94	0.01	US277432AP52	11.49	Oct 15, 2044	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	83626.35	0.01	US92553PAU66	9.59	Sep 01, 2043	5.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	83664.33	0.01	US12189LBN01	13.89	Mar 15, 2056	5.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	83579.88	0.01	US454889AW64	13.73	Mar 15, 2056	5.6
APPLE INC	Industrial	Fixed Income	83604.4	0.01	US037833DQ02	14.61	Sep 11, 2049	2.95
CIGNA GROUP	Industrial	Fixed Income	83547.81	0.01	US125523BK57	13.0	Oct 15, 2047	3.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	83504.94	0.01	US6789084G68	8.43	Jun 01, 2044	4.62
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	83395.98	0.01	US00217GAC78	13.34	May 01, 2052	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	83425.0	0.01	US478160AT19	8.72	Jul 15, 2038	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	83335.06	0.01	US260543DD22	13.33	Nov 15, 2050	3.6
EXELON GENERATION CO LLC	Utility	Fixed Income	83348.02	0.01	US30161MAG87	9.13	Oct 01, 2039	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	83262.22	0.01	US91324PEL22	14.51	May 15, 2062	4.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	83188.16	0.01	US40049JAZ03	8.42	Jan 15, 2040	6.63
MERCK & CO INC	Industrial	Fixed Income	83205.18	0.01	US58933YBA29	11.21	Jun 24, 2040	2.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83137.6	0.01	US58013MEF77	8.42	Mar 01, 2038	6.3
CSX CORP	Industrial	Fixed Income	83164.58	0.01	US126408HK26	12.82	Mar 01, 2048	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83063.84	0.01	US94973VBK26	11.42	Aug 15, 2044	4.65
AMGEN INC	Industrial	Fixed Income	83019.47	0.01	US031162DX56	11.49	Feb 19, 2046	5.5
MARS INCORPORATED 144A	Industrial	Fixed Income	83041.5	0.01	US571676AD73	9.74	Apr 01, 2039	3.88
PFIZER INC	Industrial	Fixed Income	82940.91	0.01	US717081DT70	9.79	Sep 15, 2040	5.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	82966.88	0.01	US009158BA32	14.68	May 15, 2050	2.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82994.92	0.01	US50540RAS13	11.57	Feb 01, 2045	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82891.37	0.01	US209111FT54	12.56	Dec 01, 2048	4.65
YPF SA RegS	Agency	Fixed Income	82918.79	0.01	USP989MJBN03	10.06	Dec 15, 2047	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	82874.32	0.01	US11271LAB80	12.28	Sep 20, 2047	4.7
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	82762.17	0.01	US56501RAD89	11.7	Mar 04, 2046	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	82808.62	0.01	US66989HAS76	15.09	Aug 14, 2050	2.75
CHEVRON CORP	Industrial	Fixed Income	82740.58	0.01	US166764CA68	14.43	May 11, 2050	3.08
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	82587.6	0.01	US8821175V27	9.96	Jul 01, 2047	3.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82557.31	0.01	US161175CL69	13.02	Apr 01, 2063	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	82478.53	0.01	US03769MAC01	12.74	May 21, 2054	5.8
APPLE INC	Industrial	Fixed Income	82487.43	0.01	US037833EL06	17.07	Aug 05, 2061	2.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	82500.41	0.01	US23291KAJ43	10.24	Nov 15, 2039	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82437.8	0.01	US96949LAE56	12.3	Mar 01, 2048	4.85
PEPSICO INC	Industrial	Fixed Income	82296.38	0.01	US713448DP06	13.17	Oct 06, 2046	3.45
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	82296.67	0.01	US345105JE16	11.18	Jan 15, 2049	4.09
STARBUCKS CORPORATION	Industrial	Fixed Income	82238.66	0.01	US855244BA67	13.93	Nov 15, 2050	3.5
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	82152.57	0.01	US50247VAC37	10.98	Mar 15, 2044	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82175.08	0.01	US961214EG45	9.6	Jul 24, 2039	4.42
METLIFE INC	Financial Institutions	Fixed Income	82135.73	0.01	US59156RBN70	12.11	Mar 01, 2045	4.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	81975.64	0.01	US20826FAC05	11.63	Nov 15, 2044	4.3
ORACLE CORPORATION	Industrial	Fixed Income	81911.69	0.01	US68389XDC65	12.64	Aug 03, 2065	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81919.59	0.01	US12189LAP67	10.97	Sep 01, 2043	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	81923.88	0.01	US45866FAH73	13.04	Sep 21, 2048	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81936.15	0.01	US92343VBG86	11.12	Nov 01, 2042	3.85
MERCK & CO INC	Industrial	Fixed Income	81861.94	0.01	US58933YBG98	16.67	Dec 10, 2061	2.9
COMCAST CORPORATION	Industrial	Fixed Income	81862.73	0.01	US20030NDP33	15.56	Aug 15, 2052	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81676.75	0.01	US907818FZ69	14.75	Feb 14, 2053	3.5
SHELL FINANCE US INC 144A	Industrial	Fixed Income	81704.93	0.01	US822905AV71	9.62	Mar 25, 2040	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	81626.38	0.01	US74340XCF69	13.37	Jun 15, 2053	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	81638.68	0.01	US36962G3P70	8.42	Jan 14, 2038	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	81649.21	0.01	US37045VAT70	11.89	Apr 01, 2049	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	81479.06	0.01	US002824AV29	9.06	Apr 01, 2039	6.0
PHILLIPS 66	Industrial	Fixed Income	81520.39	0.01	US718546BA13	14.53	Mar 15, 2052	3.3
HALLIBURTON COMPANY	Industrial	Fixed Income	81522.11	0.01	US406216AW19	8.54	Sep 15, 2038	6.7
DUKE ENERGY CORP	Utility	Fixed Income	81426.62	0.01	US26441CCA18	12.9	Sep 15, 2053	6.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	81464.28	0.01	US69351UBB89	13.25	May 15, 2053	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	81317.37	0.01	US694308HH37	11.08	Feb 15, 2044	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81322.68	0.01	US907818EJ37	12.39	Mar 01, 2046	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81326.63	0.01	US828807CE50	9.04	Feb 01, 2040	6.75
PEPSICO INC	Industrial	Fixed Income	81348.74	0.01	US713448EU81	14.04	Mar 19, 2050	3.63
ENBRIDGE INC	Industrial	Fixed Income	81349.91	0.01	US29250NAM74	11.53	Dec 01, 2046	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	81211.17	0.01	US37045VAK61	7.24	Apr 01, 2036	6.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81154.13	0.01	US209111GK37	13.16	May 15, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	81160.76	0.01	US20030NBT72	8.34	Jul 15, 2036	3.2
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	81074.32	0.01	US210385AE04	12.85	Oct 01, 2053	6.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	81029.26	0.01	US06738EDE23	10.65	Aug 11, 2046	5.86
3M CO MTN	Industrial	Fixed Income	81044.45	0.01	US88579EAC93	8.1	Mar 15, 2037	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	80971.61	0.01	US12189LAX91	11.86	Sep 01, 2045	4.7
NORDSTROM INC	Industrial	Fixed Income	80749.91	0.01	US655664AR15	10.19	Jan 15, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80789.8	0.01	US655844CP18	13.68	Jun 01, 2053	4.55
AMGEN INC	Industrial	Fixed Income	80693.43	0.01	US031162BE93	10.42	Oct 01, 2041	4.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	80709.38	0.01	US546676BA44	13.42	Aug 15, 2055	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80682.22	0.01	US92343VDC54	12.43	Aug 15, 2046	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	80572.44	0.01	US89352HAZ29	12.68	Mar 15, 2049	5.1
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	80614.22	0.01	US638612AM35	13.33	Nov 30, 2049	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	80617.46	0.01	US927804GD01	15.31	Dec 15, 2050	2.45
RICE UNIVERSITY	Industrial	Fixed Income	80525.68	0.01	US96926GAC78	11.64	May 15, 2045	3.57
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80542.32	0.01	US26442CAH79	9.58	Feb 15, 2040	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80432.07	0.01	US91324PDZ27	14.49	May 15, 2050	2.9
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	80375.66	0.01	US882667AZ12	12.09	Dec 31, 2049	3.92
EXELON CORPORATION	Utility	Fixed Income	80296.15	0.01	US30161NBH35	13.85	Mar 15, 2052	4.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80238.9	0.01	US171232AS07	8.33	May 15, 2038	6.5
EOG RESOURCES INC	Industrial	Fixed Income	80153.12	0.01	US26875PAW14	13.3	Dec 01, 2054	5.65
EATON CORPORATION	Industrial	Fixed Income	80185.96	0.01	US278062AJ30	13.78	Aug 23, 2052	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	80094.22	0.01	US375558CE12	14.69	Nov 15, 2064	5.6
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	80112.19	0.01	US12565WAC55	11.18	Apr 15, 2041	3.13
NISOURCE INC	Utility	Fixed Income	80031.48	0.01	US65473QBC69	11.16	Feb 15, 2044	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	80045.17	0.01	US25278XBB47	13.95	Apr 18, 2064	5.9
MERCK & CO INC	Industrial	Fixed Income	79968.38	0.01	US58933YAV74	9.68	Mar 07, 2039	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79986.88	0.01	US65339KDM99	13.31	Mar 15, 2055	5.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80001.0	0.01	US110122DV75	11.3	Mar 15, 2042	3.55
CISCO SYSTEMS INC	Industrial	Fixed Income	80006.44	0.01	US17275RBV33	14.91	Feb 26, 2064	5.35
CROWN CASTLE INC	Industrial	Fixed Income	80006.45	0.01	US22822VAX91	11.26	Apr 01, 2041	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80012.38	0.01	US036752AH62	12.54	Mar 01, 2048	4.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	79874.88	0.01	US25468PDN33	13.43	Jul 30, 2046	3.0
KROGER CO	Industrial	Fixed Income	79777.09	0.01	US501044DG38	12.25	Feb 01, 2047	4.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79786.79	0.01	US14916RAD61	10.48	Nov 01, 2042	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79821.9	0.01	US29379VAT08	9.72	Feb 01, 2041	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79755.42	0.01	US12189LAU52	11.61	Sep 01, 2044	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	79682.78	0.01	US532457BT48	13.49	Mar 15, 2049	3.95
APPLE INC	Industrial	Fixed Income	79626.96	0.01	US037833EA41	17.52	Aug 20, 2060	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79548.99	0.01	US12189LAK70	10.99	Sep 01, 2042	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79567.65	0.01	US970648AN13	13.07	Mar 05, 2054	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	79495.34	0.01	US375558CD39	13.41	Nov 15, 2054	5.5
BOEING CO	Industrial	Fixed Income	79354.13	0.01	US097023CK94	13.01	May 01, 2049	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79192.02	0.01	US110122DJ48	11.63	Aug 15, 2045	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	79197.58	0.01	US715638DW93	16.0	Jan 15, 2072	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79037.65	0.01	US718172BD03	11.01	Nov 15, 2043	4.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78989.34	0.01	US740816AH63	10.2	Oct 15, 2040	4.88
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	79012.63	0.01	US667274AC84	12.42	Nov 01, 2047	4.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	79024.71	0.01	US69351UBD46	13.72	Aug 15, 2055	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78935.34	0.01	US91324PDF62	13.14	Oct 15, 2047	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	78939.93	0.01	US20268JAC71	13.23	Oct 01, 2049	4.19
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	78827.55	0.01	US04686JAH41	12.25	Apr 01, 2054	6.25
COMCAST CORPORATION	Industrial	Fixed Income	78853.77	0.01	US20030NBE04	10.64	Jul 15, 2042	4.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78779.35	0.01	US694308HY69	12.55	Dec 01, 2047	3.95
Kaiser Permanente	Industrial	Fixed Income	78691.62	0.01	US48305QAG82	14.73	Jun 01, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	78654.9	0.01	US023135CK04	15.64	Apr 13, 2062	4.1
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	78667.91	0.01	US91412NBC39	13.68	Oct 01, 2053	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	78587.5	0.01	US038222AM71	12.64	Apr 01, 2047	4.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	78431.75	0.01	US29364WAV00	8.35	Jan 15, 2045	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	78474.36	0.01	US02209SBP74	15.06	Feb 04, 2061	4.0
MERCK & CO INC	Industrial	Fixed Income	78316.15	0.01	US58933YBN40	14.66	May 17, 2063	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	78344.39	0.01	US745332CP99	13.69	Sep 15, 2055	5.6
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	78247.21	0.01	US64952GAQ10	15.23	May 15, 2069	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	78256.42	0.01	US74432QCA13	11.29	May 15, 2044	4.6
CSX CORP	Industrial	Fixed Income	78260.76	0.01	US126408GS60	9.22	Apr 30, 2040	6.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78268.98	0.01	US91324PBU57	10.36	Nov 15, 2041	4.63
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	78300.26	0.01	US66285WFB72	10.51	Jan 01, 2049	6.72
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78192.41	0.01	US268317AT16	12.32	Sep 21, 2048	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78131.28	0.01	US91324PFR82	13.28	Jun 15, 2055	5.95
INTEL CORPORATION	Industrial	Fixed Income	78101.37	0.01	US458140CH18	10.4	Feb 10, 2043	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78004.55	0.01	US718172AM11	10.54	Nov 15, 2041	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78054.04	0.01	US842400HX47	12.63	Dec 01, 2053	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	77999.48	0.01	US969457CA67	13.03	Aug 15, 2052	5.3
FIBERCOP SPA 144A	Industrial	Fixed Income	77879.86	0.01	US683879AH36	7.64	Jun 04, 2038	7.72
JOHNSON & JOHNSON	Industrial	Fixed Income	77842.82	0.01	US478160CR35	11.62	Sep 01, 2040	2.1
AT&T INC	Industrial	Fixed Income	77849.03	0.01	US00206RCU41	11.6	Feb 15, 2047	5.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77695.37	0.01	US958667AA50	12.17	Feb 01, 2050	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	77617.27	0.01	US532457BY33	15.55	May 15, 2050	2.25
PECO ENERGY CO	Utility	Fixed Income	77550.53	0.01	US693304AW72	13.08	Mar 01, 2048	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77560.57	0.01	US91324PCX87	12.4	Jan 15, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77475.85	0.01	US161175BM51	8.5	Apr 01, 2038	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77393.25	0.01	US25278XAW92	12.71	Mar 15, 2053	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77426.9	0.01	US913017BK42	7.49	Jun 01, 2036	6.05
JBS USA LUX SA	Industrial	Fixed Income	77430.64	0.01	US46590XAQ97	13.29	Feb 02, 2052	4.38
HCA INC	Industrial	Fixed Income	77437.79	0.01	US404119DH91	13.04	Nov 15, 2055	5.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	77334.82	0.01	US36264FAN15	14.13	Mar 24, 2052	4.0
MPLX LP	Industrial	Fixed Income	77295.86	0.01	US55336VBZ22	13.07	Apr 01, 2055	5.95
CAMERON LNG LLC 144A	Industrial	Fixed Income	77297.16	0.01	US133434AD26	9.61	Jan 15, 2039	3.7
ECOPETROL SA	Agency	Fixed Income	77251.03	0.01	US279158AQ26	10.68	Nov 02, 2051	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77260.61	0.01	US75513EAC57	14.37	Jul 01, 2050	3.13
KINDER MORGAN INC	Industrial	Fixed Income	77158.86	0.01	US49456BAJ08	11.64	Feb 15, 2046	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77183.18	0.01	US539830BX60	13.35	Nov 15, 2054	5.7
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	77120.2	0.01	US42218SAH13	13.88	Jun 01, 2050	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77130.51	0.01	US58013MFW91	13.32	Aug 14, 2053	5.45
COMCAST CORPORATION	Industrial	Fixed Income	77068.41	0.01	US20030NAM39	7.9	Mar 15, 2037	6.45
KENVUE INC	Industrial	Fixed Income	76976.98	0.01	US49177JAM45	10.89	Mar 22, 2043	5.1
METLIFE INC	Financial Institutions	Fixed Income	76929.75	0.01	US59156RBD98	11.08	Aug 13, 2042	4.13
ABBVIE INC	Industrial	Fixed Income	76876.95	0.01	US00287YCZ07	10.93	Oct 01, 2042	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76878.17	0.01	US715638DS81	10.94	Mar 11, 2041	3.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	76816.22	0.01	US837004CB48	8.34	Jan 15, 2038	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	76762.29	0.01	US10373QBS84	15.12	Mar 17, 2052	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76670.15	0.01	US110122DK11	12.5	Nov 15, 2047	4.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	76624.81	0.01	US29273RAJ86	8.12	Jul 01, 2038	7.5
CVS HEALTH CORP	Industrial	Fixed Income	76629.98	0.01	US126650DK33	10.05	Apr 01, 2040	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	76528.87	0.01	US29379VAV53	10.2	Feb 15, 2042	5.7
CVS HEALTH CORP	Industrial	Fixed Income	76425.94	0.01	US126650EE63	10.52	Jun 01, 2044	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	76434.57	0.01	US002819AC45	8.24	Nov 30, 2037	6.15
TELUS CORP (NC10.25)	Industrial	Fixed Income	76436.42	0.01	US87971MCR25	7.07	Jun 09, 2056	6.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76385.18	0.01	US907818FW39	15.19	Mar 10, 2052	2.95
MASTERCARD INC	Industrial	Fixed Income	76389.67	0.01	US57636QAL86	13.59	Jun 01, 2049	3.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	76172.85	0.01	US573284AX46	14.49	Jul 15, 2051	3.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76223.84	0.01	US66989HBK32	11.64	Mar 18, 2046	5.6
APPLE INC	Industrial	Fixed Income	76058.23	0.01	US037833EG11	17.09	Feb 08, 2061	2.8
ALPHABET INC	Industrial	Fixed Income	76076.35	0.01	US02079KAN72	14.85	May 15, 2065	5.3
HP INC	Industrial	Fixed Income	76007.87	0.01	US428236BR31	9.88	Sep 15, 2041	6.0
EATON CORPORATION	Industrial	Fixed Income	75887.36	0.01	US278062AF18	13.05	Sep 15, 2047	3.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75832.27	0.01	US26442CBL72	13.44	Jan 15, 2054	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	75838.02	0.01	US539830CB32	13.89	Feb 15, 2055	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	75753.45	0.01	US980236AS23	13.13	Sep 12, 2054	5.7
J M SMUCKER CO	Industrial	Fixed Income	75763.12	0.01	US832696AY47	10.16	Nov 15, 2043	6.5
KINDER MORGAN INC	Industrial	Fixed Income	75785.89	0.01	US49456BBA89	13.07	Aug 01, 2054	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	75794.12	0.01	US373334JS15	10.06	Sep 01, 2040	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75805.88	0.01	US12189LAJ08	10.82	Mar 15, 2042	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	75738.0	0.01	US532457CH90	15.13	Feb 27, 2063	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75631.11	0.01	US718172AW92	11.34	Mar 04, 2043	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	75637.91	0.01	US341081GY79	13.65	Mar 15, 2055	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75577.64	0.01	US969457CW87	13.25	Mar 15, 2056	5.95
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	75506.86	0.01	US665789BC69	13.29	Jun 15, 2054	5.65
PACIFICORP	Utility	Fixed Income	75525.27	0.01	US695114CY24	14.87	Jun 15, 2052	2.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	75476.71	0.01	US678858CA77	13.59	Apr 01, 2056	5.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75479.29	0.01	US927804FP40	11.11	Aug 15, 2043	4.65
CF INDUSTRIES INC	Industrial	Fixed Income	75383.68	0.01	US12527GAD51	10.77	Jun 01, 2043	4.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	75406.61	0.01	US694308HL49	11.71	Mar 15, 2045	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75329.84	0.01	US907818FT00	11.02	May 20, 2041	3.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	75342.72	0.01	US12661PAH29	13.49	Apr 03, 2054	5.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	75215.23	0.01	US29379VAG86	9.25	Oct 15, 2039	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75226.07	0.01	US969457BV14	10.74	Jun 24, 2044	5.75
EQUINOR ASA	Agency	Fixed Income	75255.12	0.01	US29446MAH51	14.0	Apr 06, 2050	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	75166.05	0.01	US606822BB97	9.21	Jul 26, 2038	4.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	75176.3	0.01	US49271VAR15	13.47	Apr 15, 2052	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	75077.24	0.01	US035240AM26	9.05	Apr 15, 2038	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75018.76	0.01	US494550BH82	9.59	Mar 01, 2041	6.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	75048.76	0.01	US822905AZ85	14.11	Nov 07, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75064.73	0.01	US110122DR63	11.38	Nov 13, 2040	2.35
AT&T INC	Industrial	Fixed Income	74991.64	0.01	US00206RMZ28	13.23	Aug 15, 2056	6.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75008.27	0.01	US655844BX50	12.74	Nov 01, 2047	3.94
NEW YORK CITY OF	Local Authority	Fixed Income	75000.0	0.01	nan	10.06	Feb 01, 2052	6.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74746.54	0.01	US036752BF97	14.1	Nov 01, 2064	5.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74651.36	0.01	US210385AF78	13.31	Mar 15, 2054	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	74657.75	0.01	US25243YAH27	7.83	Sep 30, 2036	5.88
HEINEKEN NV 144A	Industrial	Fixed Income	74707.67	0.01	US423012AG85	12.51	Mar 29, 2047	4.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74531.51	0.01	US976656CW65	13.8	Mar 15, 2056	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74572.85	0.01	US209111FL29	12.75	Jun 15, 2047	3.88
ALPHABET INC	Industrial	Fixed Income	74573.68	0.01	US02079KAG22	18.26	Aug 15, 2060	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74478.27	0.01	US927804FG41	8.0	Nov 15, 2038	8.88
WALT DISNEY CO	Industrial	Fixed Income	74493.6	0.01	US254687ET97	11.02	Oct 01, 2043	5.4
GREAT RIVER ENERGY 144A	Utility	Fixed Income	74518.04	0.01	US39121JAE01	3.94	Jul 01, 2038	6.25
MERCK & CO INC	Industrial	Fixed Income	74426.55	0.01	US58933YCA10	11.63	Mar 15, 2046	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	74436.81	0.01	US91911TAK97	8.78	Nov 10, 2039	6.88
SUNCOR ENERGY INC	Industrial	Fixed Income	74372.31	0.01	US71644EAJ10	8.17	May 15, 2038	6.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74234.49	0.01	US026874DA29	11.48	Jul 16, 2044	4.5
7-ELEVEN INC 144A	Industrial	Fixed Income	74243.67	0.01	US817826AG50	14.77	Feb 10, 2051	2.8
INTEL CORPORATION	Industrial	Fixed Income	74266.58	0.01	US458140BK55	15.7	Feb 15, 2060	3.1
VISA INC	Industrial	Fixed Income	74214.96	0.01	US92826CAK80	10.99	Apr 15, 2040	2.7
HALLIBURTON COMPANY	Industrial	Fixed Income	74113.66	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	74013.15	0.01	US19828TAE64	10.22	Aug 15, 2043	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	73864.08	0.01	US06051GJN07	13.06	Mar 13, 2052	3.48
KINDER MORGAN INC	Industrial	Fixed Income	73815.49	0.01	US49456BAT89	13.95	Feb 15, 2051	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	73818.5	0.01	US055451BF42	13.47	Sep 08, 2053	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73848.35	0.01	US694308KD85	12.73	Mar 01, 2052	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	73851.1	0.01	US73358WEK62	13.06	Oct 01, 2051	4.93
DUKE ENERGY CORP	Utility	Fixed Income	73679.53	0.01	US26441CBM64	10.96	Jun 15, 2041	3.3
CVS HEALTH CORP	Industrial	Fixed Income	73697.05	0.01	US126650EA42	13.68	Jun 01, 2063	6.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73701.76	0.01	US084664BU46	10.81	May 15, 2042	4.4
MARS INCORPORATED 144A	Industrial	Fixed Income	73628.43	0.01	US571676AH87	15.2	Apr 01, 2059	4.2
COCA-COLA CO	Industrial	Fixed Income	73638.63	0.01	US191216CY47	17.05	Jun 01, 2060	2.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73652.14	0.01	US26442UAB08	12.05	Aug 15, 2045	4.2
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	73575.43	0.01	US45687AAG76	10.61	Jun 15, 2043	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73451.42	0.01	US0778FPAA77	12.61	Apr 01, 2048	4.46
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73466.13	0.01	US58013MFT62	13.33	Sep 09, 2052	5.15
PEPSICO INC	Industrial	Fixed Income	73485.89	0.01	US713448FZ69	13.83	Jul 17, 2054	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	73401.15	0.01	US127097AN32	13.06	Feb 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	73403.57	0.01	US202795KB55	13.27	Jun 01, 2055	5.95
KINDER MORGAN INC	Industrial	Fixed Income	73203.19	0.01	US49456BAQ41	12.13	Mar 01, 2048	5.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	73146.37	0.01	US12189TAZ75	7.91	May 01, 2037	6.15
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	73154.36	0.01	US48250AAA16	10.89	Jun 01, 2044	5.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73184.65	0.01	US12189LBE02	13.96	Feb 15, 2050	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	73068.48	0.01	US29379VCA98	14.76	Feb 15, 2052	3.2
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	73078.69	0.01	US89417EAD13	8.0	Jun 15, 2037	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72949.3	0.01	US13645RBS22	13.85	Mar 15, 2056	5.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	72960.91	0.01	US114259AY07	12.62	Jul 18, 2054	6.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72912.33	0.01	US494550BP09	10.75	Mar 01, 2043	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	72823.1	0.01	US78081BAM54	13.89	Sep 02, 2050	3.55
KENVUE INC	Industrial	Fixed Income	72826.39	0.01	US49177JAR32	14.9	Mar 22, 2063	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	72785.56	0.01	US002824AY67	9.65	May 27, 2040	5.3
LINDE INC	Industrial	Fixed Income	72735.32	0.01	US74005PBD50	11.41	Nov 07, 2042	3.55
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	72637.63	0.01	US86765BAP40	10.93	Apr 01, 2044	5.3
AMGEN INC	Industrial	Fixed Income	72590.42	0.01	US031162CY49	15.68	Sep 01, 2053	2.77
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	72633.94	0.01	US62954HAU23	10.87	May 11, 2041	3.25
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	72634.37	0.01	US42218SAM08	12.71	Jun 15, 2054	5.88
EOG RESOURCES INC	Industrial	Fixed Income	72522.7	0.01	US26875PBA84	13.35	Jul 15, 2055	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	72564.75	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	72507.52	0.01	US29278GAC24	11.93	May 25, 2047	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72410.93	0.01	US136375BN19	7.45	Jun 01, 2036	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72416.85	0.01	US459200GS40	9.25	Nov 30, 2039	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72448.79	0.01	US927804GJ70	13.29	May 15, 2052	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72343.62	0.01	US209111FF50	13.86	Dec 01, 2054	4.63
NISOURCE INC	Utility	Fixed Income	72353.05	0.01	US65473QBG73	13.01	Mar 30, 2048	3.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	72371.42	0.01	US50249AAA16	12.87	Oct 15, 2049	4.2
HUMANA INC	Financial Institutions	Fixed Income	72231.36	0.01	US444859BE13	11.17	Oct 01, 2044	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72241.46	0.01	US03040WBC82	13.47	Mar 01, 2054	5.45
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	72168.68	0.01	US84756NAG43	11.73	Mar 15, 2045	4.5
CATERPILLAR INC	Industrial	Fixed Income	72205.55	0.01	US149123BN09	7.7	Aug 15, 2036	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	72096.06	0.01	US548661DQ70	12.45	May 03, 2047	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	72097.8	0.01	US459200KL41	14.24	May 15, 2050	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	72123.41	0.01	US594918AJ36	10.34	Oct 01, 2040	4.5
INTEL CORPORATION	Industrial	Fixed Income	72128.13	0.01	US458140BL39	9.83	Mar 25, 2040	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72081.15	0.01	US202795JL56	12.98	Aug 15, 2047	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	71972.79	0.01	US37045VAQ32	11.92	Apr 01, 2048	5.4
CUMMINS INC	Industrial	Fixed Income	71993.07	0.01	US231021AQ97	11.24	Oct 01, 2043	4.88
FEDEX CORP	Industrial	Fixed Income	71998.34	0.01	US31428XAW65	10.96	Jan 15, 2044	5.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	72011.55	0.01	US701094AP92	13.28	Jun 14, 2049	4.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	71922.69	0.01	US65364UAU07	12.98	Jan 17, 2054	5.66
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	71934.47	0.01	US83007CAH51	12.64	Oct 01, 2054	6.18
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	71957.73	0.01	US07274NAQ60	12.06	Jun 25, 2048	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71888.71	0.01	US715638DR09	16.2	Jul 28, 2121	3.23
MICROSOFT CORPORATION	Industrial	Fixed Income	71898.96	0.01	US594918CU62	12.48	Jun 15, 2047	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	71812.77	0.01	US03938LAP94	8.9	Oct 15, 2039	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71771.99	0.01	US609207AW50	15.14	Sep 04, 2050	2.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71603.84	0.01	US883556BY71	12.87	Aug 15, 2047	4.1
3M CO	Industrial	Fixed Income	71540.31	0.01	US88579YBK64	14.05	Aug 26, 2049	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	71479.8	0.01	US38143YAC75	7.26	May 01, 2036	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	71483.24	0.01	US65339KCV08	13.31	Mar 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71496.8	0.01	US92343VDV36	11.82	Mar 16, 2047	5.5
EXELON CORPORATION	Utility	Fixed Income	71471.3	0.01	US30161NAY76	13.03	Apr 15, 2050	4.7
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71473.18	0.01	US60636AVL42	14.31	May 15, 2050	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71318.73	0.01	US913017BP39	8.57	Jul 15, 2038	6.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	71343.29	0.01	US207597EL50	13.12	Apr 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	71347.6	0.01	US20030NEQ07	12.87	May 15, 2055	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71351.74	0.01	US907818EN49	12.83	Apr 15, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71274.05	0.01	US882508CJ13	13.76	Feb 08, 2054	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	71181.1	0.01	US641423CG18	13.12	Mar 15, 2054	6.0
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	71192.69	0.01	US12636YAD40	12.69	Apr 04, 2048	4.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71216.09	0.01	US761713AT36	7.71	Jun 15, 2037	7.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71003.16	0.01	US89157XAE13	13.75	Sep 10, 2054	5.28
CF INDUSTRIES INC	Industrial	Fixed Income	71027.52	0.01	US12527GAE35	11.0	Mar 15, 2044	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	70870.31	0.01	US373334KR13	13.14	May 15, 2052	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70871.25	0.01	US842434CX83	12.5	Nov 15, 2052	6.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70898.11	0.01	US049560BA22	12.88	Nov 15, 2053	6.2
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	70882.59	0.01	US594712WY39	16.11	Aug 15, 2122	4.17
ONEOK PARTNERS LP	Industrial	Fixed Income	70831.26	0.01	US68268NAC74	7.62	Oct 01, 2036	6.65
AON CORP	Financial Institutions	Fixed Income	70775.27	0.01	US03740LAE20	14.01	Feb 28, 2052	3.9
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	70703.89	0.01	US36962G4B75	8.61	Jan 10, 2039	6.88
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	70711.14	0.01	US55903VBU61	11.23	Mar 15, 2052	5.14
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	70630.09	0.01	US59562VAP22	7.97	May 15, 2037	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70564.55	0.01	US907818FC74	13.11	Mar 01, 2049	4.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	70621.49	0.01	US48305QAB95	10.69	Apr 01, 2042	4.88
BOEING CO	Industrial	Fixed Income	70522.26	0.01	US097023CR48	14.87	Aug 01, 2059	3.95
EXELON CORPORATION	Utility	Fixed Income	70551.15	0.01	US30161NAV38	12.13	Apr 15, 2046	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	70449.8	0.01	US94106LBK44	13.32	Jul 15, 2049	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	70459.41	0.01	US040555DJ01	13.34	Aug 15, 2055	5.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70485.27	0.01	US907818EF15	12.13	Nov 15, 2045	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70394.05	0.01	US438516BS48	12.91	Nov 21, 2047	3.81
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	70398.96	0.01	US694476AF99	13.13	Sep 15, 2052	5.4
HUMANA INC	Financial Institutions	Fixed Income	70423.98	0.01	US444859BX93	12.69	Mar 15, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	70350.25	0.01	US20030NCG43	13.5	Nov 01, 2052	4.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	70355.59	0.01	US88732JBB35	9.73	Sep 01, 2041	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	70295.22	0.01	US925650AE39	12.38	May 15, 2052	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	70296.86	0.01	US10922NAF06	11.17	Jun 22, 2047	4.7
WALMART INC	Industrial	Fixed Income	70312.08	0.01	US931142EZ26	14.08	Sep 09, 2052	4.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	70257.92	0.01	US001055AY85	12.61	Jan 15, 2049	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70139.49	0.01	US842400JK08	13.0	Sep 15, 2055	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70142.98	0.01	US655844BH01	10.5	Oct 01, 2041	4.84
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70153.24	0.01	US50249AAD54	12.64	May 01, 2050	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70093.89	0.01	US459200KP54	14.26	Feb 09, 2052	3.43
PEPSICO INC	Industrial	Fixed Income	70097.17	0.01	US713448FF06	11.64	Oct 21, 2041	2.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	70118.72	0.01	US25468PCR55	10.74	Dec 01, 2041	4.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70078.17	0.01	US2350367A26	12.74	Nov 01, 2050	2.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	70019.99	0.01	US914886AB24	9.28	Oct 01, 2039	3.03
PHILLIPS 66 CO	Industrial	Fixed Income	70023.89	0.01	US718547AP73	11.94	Oct 01, 2046	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70025.19	0.01	US743315AS29	12.73	Apr 15, 2047	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	70044.37	0.01	US594918AR51	11.58	Nov 15, 2042	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	69962.36	0.01	US828807DV66	13.08	Mar 08, 2053	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	70009.0	0.01	US24703TAK25	10.37	Jul 15, 2046	8.35
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	69834.35	0.01	US13034VAB09	12.11	Aug 01, 2045	4.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69834.92	0.01	US927804GF58	14.77	Nov 15, 2051	2.95
AT&T INC	Industrial	Fixed Income	69842.66	0.01	US00206RJK95	11.18	Jun 01, 2044	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69861.98	0.01	US744320AY89	12.79	Dec 07, 2047	3.9
ONEOK INC	Industrial	Fixed Income	69800.01	0.01	US682680AT09	11.9	Jul 13, 2047	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	69808.55	0.01	US260543BY86	7.92	May 15, 2039	9.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	69720.59	0.01	US532457CT39	15.11	Aug 14, 2064	5.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	69670.54	0.01	US68902VAM90	14.07	Feb 15, 2050	3.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	69598.01	0.01	US06051GJM24	13.19	Oct 24, 2051	2.83
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	69624.6	0.01	US46115HBS58	9.84	Jun 01, 2042	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69558.57	0.01	US883556DF64	8.63	Oct 07, 2037	4.89
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	69478.69	0.01	US01609WAU62	8.86	Dec 06, 2037	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	69492.37	0.01	US89352HAE99	8.31	Aug 15, 2038	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	69514.6	0.01	US532457CZ98	14.97	Feb 12, 2065	5.6
FEDEX CORP	Industrial	Fixed Income	69441.32	0.01	US31428XCA28	12.39	May 15, 2050	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	69449.45	0.01	US20826FBC95	11.16	Mar 15, 2042	3.76
AMGEN INC	Industrial	Fixed Income	69361.23	0.01	US031162AW01	7.9	Jun 01, 2037	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69385.17	0.01	US036752AM57	14.13	May 15, 2050	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69312.67	0.01	US494368BC63	8.05	Aug 01, 2037	6.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69343.69	0.01	US74432QAQ82	7.86	Dec 14, 2036	5.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69226.33	0.01	US56585AAH59	11.38	Sep 15, 2044	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69271.0	0.01	US24703DBF78	11.11	Dec 15, 2041	3.38
NISOURCE INC	Utility	Fixed Income	69110.52	0.01	US65473QBD43	11.04	Feb 01, 2045	5.65
COMCAST CORPORATION	Industrial	Fixed Income	69111.95	0.01	US20030NBK63	11.2	Mar 01, 2044	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	69042.42	0.01	US29364WBN74	13.32	Mar 15, 2054	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69047.81	0.01	US036752AD58	12.42	Dec 01, 2047	4.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69090.59	0.01	US882508CC69	13.7	Mar 14, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68985.1	0.01	US91324PCZ36	12.6	Apr 15, 2047	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	69009.66	0.01	US29273RAZ29	10.51	Oct 01, 2043	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	68937.19	0.01	US02209SAQ66	10.88	May 02, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	68974.33	0.01	US927804FR06	11.39	Feb 15, 2044	4.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	68860.59	0.01	US747525AV54	12.36	May 20, 2047	4.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68862.09	0.01	US50249AAJ25	13.65	Apr 01, 2051	3.63
ABBVIE INC	Industrial	Fixed Income	68872.32	0.01	US00287YDV83	11.09	Mar 15, 2044	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	68902.69	0.01	US17275RCA86	13.71	Feb 24, 2055	5.5
CUMMINS INC	Industrial	Fixed Income	68916.06	0.01	US231021AX49	13.58	Feb 20, 2054	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	68795.79	0.01	US260543CE14	9.87	Nov 15, 2041	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	68838.97	0.01	US12189LBC46	12.95	Jun 15, 2048	4.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	68855.5	0.01	US822905BB09	14.87	Nov 26, 2051	3.0
DOMINION RESOURCES INC	Utility	Fixed Income	68737.76	0.01	US25746UBM09	10.17	Aug 01, 2041	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	68771.51	0.01	US084664BL47	9.43	Jan 15, 2040	5.75
PACIFICORP	Utility	Fixed Income	68703.53	0.01	US695114CV84	13.15	Feb 15, 2050	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68725.58	0.01	US694308JH19	10.55	Aug 01, 2040	3.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	68653.66	0.01	US89417EAM12	12.64	May 30, 2047	4.0
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	68667.76	0.01	US235241WM41	12.37	Dec 01, 2048	2.61
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	68580.34	0.01	US911312AN61	9.9	Nov 15, 2040	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	68496.54	0.01	US929160AV17	12.27	Jun 15, 2047	4.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	68500.03	0.01	US89837LAG05	14.8	Jul 01, 2050	2.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68398.6	0.01	US880591EH15	9.56	Sep 15, 2039	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	68413.59	0.01	US478375AU25	12.31	Feb 15, 2047	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68420.64	0.01	US438516CA21	14.83	Jun 01, 2050	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68421.99	0.01	US036752AK91	13.56	Sep 15, 2049	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	68428.55	0.01	US512807AT55	12.83	Mar 15, 2049	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	68293.27	0.01	US25746UBQ13	11.07	Sep 15, 2042	4.05
NUCOR CORPORATION	Industrial	Fixed Income	68173.49	0.01	US670346AW54	14.32	Apr 01, 2052	3.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	68108.32	0.01	US454889AV81	13.2	Apr 01, 2053	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68114.05	0.01	US694308KK29	12.34	Apr 01, 2053	6.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67962.25	0.01	US58013MFR07	13.46	Apr 01, 2050	4.2
MERCK & CO INC	Industrial	Fixed Income	67974.04	0.01	US589331AS67	11.49	Sep 15, 2042	3.6
HUMANA INC	Financial Institutions	Fixed Income	67883.63	0.01	US444859CB64	12.8	Apr 15, 2054	5.75
ECOLAB INC	Industrial	Fixed Income	67906.23	0.01	US278865BN99	15.35	Dec 15, 2051	2.7
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67930.8	0.01	US610202BP77	10.73	Dec 15, 2043	5.4
ASCENSION HEALTH	Industrial	Fixed Income	67817.51	0.01	US04352EAB11	10.29	Nov 15, 2039	3.11
DEERE & CO	Industrial	Fixed Income	67744.72	0.01	US244199BM65	13.67	Jan 19, 2055	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	67750.98	0.01	US12189LAZ40	12.58	Aug 01, 2046	3.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	67755.44	0.01	US072863AJ20	14.77	Nov 15, 2050	2.84
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	67756.52	0.01	US268317AL89	15.07	Jan 22, 2114	6.0
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	67594.65	0.01	US268789AB07	8.18	Apr 30, 2038	6.65
COMCAST CORPORATION	Industrial	Fixed Income	67610.76	0.01	US20030NDQ16	16.59	Aug 15, 2062	2.65
PACIFICORP	Utility	Fixed Income	67501.12	0.01	US695114CL03	8.75	Jan 15, 2039	6.0
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	67506.83	0.01	US136385AY72	11.9	Jun 01, 2047	4.95
COMCAST CORPORATION	Industrial	Fixed Income	67431.71	0.01	US20030NCK54	12.77	Mar 01, 2048	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67432.38	0.01	US907818EQ79	8.99	Sep 15, 2037	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67274.99	0.01	US58013MFH25	12.81	Sep 01, 2048	4.45
EXELON CORPORATION	Utility	Fixed Income	67223.32	0.01	US30161NBL47	13.1	Mar 15, 2053	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	67158.71	0.01	US171232AQ41	7.96	May 11, 2037	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	67073.3	0.01	US718547AW25	12.96	Jun 15, 2054	5.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	66930.78	0.01	US00115AAQ22	13.35	Mar 15, 2053	5.4
SEMPRA	Utility	Fixed Income	66933.77	0.01	US816851AP42	9.22	Oct 15, 2039	6.0
SOUTHERN POWER CO	Utility	Fixed Income	66944.18	0.01	US843646AH38	10.28	Sep 15, 2041	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	66954.17	0.01	US655844CS56	13.57	Aug 01, 2054	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	66846.65	0.01	US05526DCD57	13.0	Aug 15, 2055	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66853.18	0.01	US571748BT86	13.27	Mar 15, 2053	5.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	66875.06	0.01	US534187BA67	8.94	Jun 15, 2040	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	66879.16	0.01	US478160AN49	8.27	Aug 15, 2037	5.95
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	66795.56	0.01	US649322AA29	12.29	Aug 01, 2045	4.02
ERP OPERATING LP	Financial Institutions	Fixed Income	66725.77	0.01	US26884ABB89	11.49	Jul 01, 2044	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	66746.39	0.01	US91913YBD13	13.85	Dec 01, 2051	3.65
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	66666.96	0.01	US14314CAA36	11.99	Sep 15, 2048	5.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66690.55	0.01	US50247VAB53	10.53	Jul 15, 2043	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	66600.88	0.01	US20826FAV85	14.22	Mar 15, 2052	3.8
CAMERON LNG LLC 144A	Industrial	Fixed Income	66606.36	0.01	US133434AC43	7.29	Jan 15, 2038	3.4
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	66574.86	0.01	US63946BAG59	9.8	Apr 01, 2041	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	66419.74	0.01	US224044CV70	12.29	Sep 01, 2054	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	66361.42	0.01	US010392FM53	12.26	Mar 01, 2045	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	66382.2	0.01	US70450YAJ29	13.94	Jun 01, 2050	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	66405.09	0.01	US205887CE05	11.57	Nov 01, 2048	5.4
MARS INCORPORATED 144A	Industrial	Fixed Income	66352.12	0.01	US571676AF22	13.44	Apr 01, 2049	3.95
INTEL CORPORATION	Industrial	Fixed Income	66176.3	0.01	US458140CM03	13.1	Feb 21, 2054	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66186.25	0.01	US927804GQ14	13.33	Jan 15, 2054	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	66231.42	0.01	US775109BB60	11.04	Mar 15, 2044	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66128.25	0.01	US341081FL67	12.0	Oct 01, 2044	4.05
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	66144.66	0.01	US459506AL51	12.41	Sep 26, 2048	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	66167.67	0.01	US760759AK65	9.35	Mar 01, 2040	6.2
COCA-COLA CO	Industrial	Fixed Income	66066.8	0.01	US191216DQ04	11.29	May 05, 2041	2.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	65995.7	0.01	US337932AJ65	12.06	Jul 15, 2047	4.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66013.32	0.01	US23291KAK16	13.89	Nov 15, 2049	3.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	66037.24	0.01	US927804FL36	11.22	Jan 15, 2043	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	65948.25	0.01	US460146CK70	11.1	Jun 15, 2044	4.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	65950.39	0.01	US68902VAL18	10.51	Feb 15, 2040	3.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	65974.64	0.01	US054561AM77	12.0	Apr 20, 2048	5.0
AT&T INC	Industrial	Fixed Income	65890.78	0.01	US00206RHK14	9.21	Mar 01, 2039	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65918.91	0.01	US655844BV94	14.04	Aug 15, 2052	4.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65830.78	0.01	US03939AAA51	13.79	Jun 30, 2050	3.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	65798.9	0.01	US491674BP14	13.45	Aug 15, 2055	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	65807.18	0.01	US05526DBV64	12.71	Mar 16, 2052	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	65712.47	0.01	US68268NAD57	8.08	Oct 15, 2037	6.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65618.57	0.01	US92343VCZ58	13.94	Mar 15, 2055	4.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	65532.22	0.01	US570535AY06	12.7	May 16, 2054	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65396.05	0.01	US161175CT95	11.73	Dec 01, 2055	6.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65397.53	0.01	US828807DH72	14.16	Sep 13, 2049	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	65440.24	0.01	US224044CT25	12.03	Dec 15, 2053	5.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	65337.53	0.01	US72650RBE18	11.17	Jun 15, 2044	4.7
CIGNA GROUP	Industrial	Fixed Income	65285.47	0.01	US125523CD06	9.78	Nov 15, 2041	6.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	65212.54	0.01	US754730AH26	13.99	Apr 01, 2051	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	65215.88	0.01	US04316JAE91	12.94	Mar 02, 2053	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65238.03	0.01	US92343VCM46	13.58	Aug 21, 2054	5.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65242.47	0.01	US756109AT12	12.29	Mar 15, 2047	4.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	65156.19	0.01	US112586AB85	13.17	Sep 15, 2055	6.08
ATMOS ENERGY CORPORATION	Utility	Fixed Income	65101.91	0.01	US049560AY17	13.16	Oct 15, 2052	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65114.52	0.01	US842400FW81	11.29	Mar 15, 2043	3.9
TYSON FOODS INC	Industrial	Fixed Income	65022.38	0.01	US902494BD46	12.22	Jun 02, 2047	4.55
HOME DEPOT INC	Industrial	Fixed Income	65035.29	0.01	US437076BD31	11.24	Feb 15, 2044	4.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	65061.91	0.01	US03040WAT27	13.01	Sep 01, 2048	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	64905.63	0.01	US110122AU20	11.63	Aug 01, 2042	3.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	64840.27	0.01	US341081FG72	10.95	Jun 01, 2042	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	64859.46	0.01	US86765BAQ23	10.98	May 15, 2045	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64883.41	0.01	US539830BK40	7.76	May 15, 2036	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64886.12	0.01	US571748BD35	12.84	Mar 01, 2048	4.2
BATH & BODY WORKS INC	Industrial	Fixed Income	64891.48	0.01	US501797AM65	7.18	Jul 01, 2036	6.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	64782.79	0.01	US03939CAB90	11.83	Dec 15, 2046	5.03
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64802.28	0.01	US084659AR23	12.75	Jan 15, 2049	4.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64810.24	0.01	US575718AA93	16.49	Jul 01, 2111	5.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	64811.99	0.01	US01626PAP18	10.83	May 13, 2041	3.44
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	64816.76	0.01	US69448FAA93	12.23	Oct 24, 2067	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64651.34	0.01	US969457CN88	12.97	Nov 15, 2054	5.8
EXELON CORPORATION	Utility	Fixed Income	64654.14	0.01	US30161NBS99	13.31	Mar 15, 2055	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	64680.81	0.01	US260543CV39	12.03	May 15, 2049	4.8
KROGER CO	Industrial	Fixed Income	64687.17	0.01	US501044DN88	13.36	Jan 15, 2050	3.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	64710.18	0.01	US171239AJ50	16.62	Dec 15, 2061	3.05
ONEOK INC	Industrial	Fixed Income	64618.87	0.01	US682680BY84	12.51	Oct 03, 2047	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	64621.0	0.01	US548661ER45	12.94	Jul 01, 2053	5.75
AT&T INC	Industrial	Fixed Income	64638.78	0.01	US00206RDH21	10.38	Mar 15, 2042	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	64648.21	0.01	US26442CAZ77	14.11	Aug 15, 2049	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64504.95	0.01	US13645RAX26	14.88	Sep 15, 2115	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	64350.0	0.01	US89417EAN94	13.04	Mar 07, 2048	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	64335.16	0.01	US038222AG04	9.86	Jun 15, 2041	5.85
CHEVRON USA INC	Industrial	Fixed Income	64342.96	0.01	US166756AU09	10.93	Nov 15, 2043	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64234.65	0.01	US575718AG63	14.7	Jul 01, 2050	2.99
PRINCETON UNIVERSITY	Industrial	Fixed Income	64204.81	0.01	US89837LAB18	9.09	Mar 01, 2039	5.7
COMCAST CORPORATION	Industrial	Fixed Income	64106.75	0.01	US20030NBZ33	12.59	Aug 15, 2047	4.0
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	64131.0	0.01	US87927VAV09	7.93	Jun 04, 2038	7.72
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	64093.46	0.01	US89054XAC92	5.31	Sep 30, 2039	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	63994.1	0.01	US855244AS84	12.6	Nov 15, 2048	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	64012.36	0.01	US059165EP12	13.48	Jun 01, 2052	4.55
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	64040.1	0.01	US09659T2C41	11.12	Jan 26, 2041	2.82
PFIZER INC	Industrial	Fixed Income	63976.59	0.01	US717081EJ89	9.35	Sep 15, 2038	4.1
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	63865.34	0.01	US299808AH86	13.98	Oct 15, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63842.19	0.01	US927804FY56	13.01	Sep 15, 2047	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63735.68	0.01	US13645RAU86	11.71	Aug 01, 2045	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63763.28	0.01	US084659BF75	13.48	May 01, 2053	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	63765.76	0.01	US20826FBN50	14.64	Jan 15, 2065	5.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	63775.63	0.01	US893574AM57	12.56	Mar 15, 2048	4.6
LEAR CORPORATION	Industrial	Fixed Income	63778.48	0.01	US521865AZ81	12.07	May 15, 2049	5.25
KROGER CO	Industrial	Fixed Income	63677.54	0.01	US501044CK58	8.36	Apr 15, 2038	6.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	63722.2	0.01	US12636YAK82	13.56	Feb 09, 2056	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63419.61	0.01	US68233JCU60	13.23	Jun 15, 2054	5.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	63394.53	0.01	US02765UEK60	10.74	Feb 15, 2050	8.08
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	63368.69	0.01	US575634AS94	9.09	Nov 15, 2039	5.9
PACIFICORP	Utility	Fixed Income	63297.74	0.01	US695114CG18	8.24	Oct 15, 2037	6.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	63306.06	0.01	US25179MAU71	11.33	Jun 15, 2045	5.0
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	63190.27	0.01	IL0028103310	8.17	May 31, 2038	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	63202.02	0.01	US363576AB52	13.98	May 20, 2051	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	63230.31	0.01	US92857WCB46	14.02	Jun 28, 2064	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	63231.82	0.01	US958254AD64	10.78	Apr 01, 2044	5.45
WALT DISNEY CO	Industrial	Fixed Income	63247.12	0.01	US254687EV44	11.53	Sep 15, 2044	4.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	63126.43	0.01	US452308AQ28	10.42	Sep 15, 2041	4.88
ABBVIE INC	Industrial	Fixed Income	63132.68	0.01	US00287YDB20	11.69	Mar 15, 2045	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63134.08	0.01	US036752BL65	13.49	Sep 15, 2055	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63149.41	0.01	US694308LB11	13.07	May 01, 2056	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	63185.25	0.01	US260543CR27	11.59	Nov 30, 2048	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	63185.47	0.01	US87612GAB77	13.14	Apr 15, 2052	4.95
NGPL PIPECO LLC 144A	Industrial	Fixed Income	63102.54	0.01	US62912XAC83	7.79	Dec 15, 2037	7.77
CARGILL INC 144A	Industrial	Fixed Income	63110.39	0.01	US141781CG72	13.54	Oct 23, 2055	5.38
DUKE UNIVERSITY	Industrial	Fixed Income	63114.08	0.01	US26442TAF49	11.63	Oct 01, 2044	2.68
MOODYS CORPORATION	Industrial	Fixed Income	63120.03	0.01	US615369AE53	11.12	Jul 15, 2044	5.25
SALESFORCE INC	Industrial	Fixed Income	63036.33	0.01	US79466LAM63	16.0	Jul 15, 2061	3.05
DANAHER CORPORATION	Industrial	Fixed Income	63040.91	0.01	US235851AW20	15.19	Dec 10, 2051	2.8
S&P GLOBAL INC	Industrial	Fixed Income	63064.69	0.01	US78409VBL71	14.38	Mar 01, 2052	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62997.45	0.01	US74456QCR56	13.51	Mar 01, 2054	5.45
CSX CORP	Industrial	Fixed Income	62886.25	0.01	US126408GX55	11.18	Mar 01, 2043	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62911.2	0.01	US655844CF36	14.3	May 15, 2050	3.05
NEWMONT CORPORATION	Industrial	Fixed Income	62933.78	0.01	US651639AP18	10.58	Mar 15, 2042	4.88
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	62865.66	0.01	US33972PAA75	5.57	Mar 31, 2038	4.13
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	62776.23	0.01	US665501AN23	13.13	Feb 01, 2054	5.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62729.95	0.01	US74432QBD60	8.08	Dec 01, 2037	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62664.03	0.01	US209111EU37	8.38	Apr 01, 2038	6.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	62670.07	0.01	US71647NAK54	9.96	Mar 17, 2044	7.25
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	62663.97	0.01	US677632PA36	16.03	Jun 01, 2111	4.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62582.31	0.01	US29278NAD57	8.45	Jun 15, 2038	5.8
PFIZER INC	Industrial	Fixed Income	62589.5	0.01	US717081DK61	11.52	May 15, 2044	4.4
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	62591.44	0.01	US05523RAC16	10.17	Oct 11, 2041	5.8
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	62608.73	0.01	US07274NBH52	14.33	Jul 15, 2064	4.7
CENOVUS ENERGY INC	Industrial	Fixed Income	62517.87	0.01	US15135UAR05	11.6	Jun 15, 2047	5.4
NEWELL BRANDS INC	Industrial	Fixed Income	62523.47	0.01	US651229AY21	9.43	Apr 01, 2046	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62575.85	0.01	US26442CAR51	12.51	Mar 15, 2046	3.88
EQUINOR ASA	Agency	Fixed Income	62395.88	0.01	US85771PAE25	10.66	Nov 23, 2041	4.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	62438.19	0.01	US01609WAW29	14.71	Dec 06, 2057	4.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62345.59	0.01	US78516FAB58	8.73	May 01, 2038	4.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62356.92	0.01	US797440CF91	13.46	Apr 15, 2054	5.55
WESTLAKE CORP	Industrial	Fixed Income	62273.47	0.01	US960413AS12	11.69	Aug 15, 2046	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	62321.39	0.01	US92556HAC16	10.8	May 19, 2050	4.95
WALMART INC	Industrial	Fixed Income	62247.54	0.01	US931142CY78	9.96	Oct 25, 2040	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62175.5	0.01	US416515BF08	13.73	Aug 19, 2049	3.6
UNION ELECTRIC CO	Utility	Fixed Income	62183.81	0.01	US906548CW07	13.28	Mar 15, 2053	5.45
FEDEX CORP	Industrial	Fixed Income	62103.09	0.01	US31428XBB10	11.76	Feb 01, 2045	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	62129.81	0.01	US413875AT20	11.33	Apr 27, 2045	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	62089.42	0.01	US0778FPAN98	13.22	Feb 15, 2054	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62001.91	0.01	US26442CAM64	10.66	Dec 15, 2041	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61915.99	0.01	US12189LAE11	9.94	Jun 01, 2041	5.4
ONEOK INC	Industrial	Fixed Income	61919.53	0.01	US682680BX02	12.15	Sep 15, 2046	4.25
AT&T INC	Industrial	Fixed Income	61946.91	0.01	US00206RDT68	13.53	Mar 01, 2057	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	61895.82	0.01	US747525BJ18	14.09	May 20, 2050	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	61784.96	0.01	US573284AU07	12.59	Dec 15, 2047	4.25
PEPSICO INC	Industrial	Fixed Income	61841.11	0.01	US713448DV73	12.63	May 02, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61842.28	0.01	US29379VAY92	11.08	Feb 15, 2043	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	61751.55	0.01	US66989HAW88	14.26	Sep 18, 2054	4.7
SUNCOR ENERGY INC	Industrial	Fixed Income	61612.57	0.01	US867224AB33	12.6	Nov 15, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	61645.68	0.01	US548661EF07	14.97	Apr 01, 2062	4.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	61543.99	0.01	US773903AJ82	13.2	Mar 01, 2049	4.2
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61584.4	0.01	US500472AC95	8.24	Mar 11, 2038	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61591.82	0.01	US842400FL27	8.87	Mar 15, 2039	6.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61488.3	0.01	US020002BA86	11.07	Jun 15, 2043	4.5
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	61501.66	0.01	US87927VAR96	7.27	Jul 18, 2036	7.2
EBAY INC	Industrial	Fixed Income	61511.66	0.01	US278642AF09	10.99	Jul 15, 2042	4.0
PFIZER INC	Industrial	Fixed Income	61539.32	0.01	US717081EU35	9.68	Mar 15, 2039	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	61459.61	0.01	US26442UAR59	13.35	Mar 15, 2053	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	61387.2	0.01	US020002BC43	12.31	Dec 15, 2046	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	61392.89	0.01	US833034AM32	14.3	May 01, 2050	3.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	61394.24	0.01	US378272CB22	13.23	Apr 01, 2055	6.14
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	61397.23	0.01	US494550BW59	11.04	Sep 01, 2044	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	61307.05	0.01	US26443TAD81	13.32	Apr 01, 2053	5.4
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	61318.48	0.01	US83368RBK77	10.59	Jan 21, 2043	4.03
GLOBAL PAYMENTS INC	Industrial	Fixed Income	61255.95	0.01	US37940XAR35	12.32	Aug 15, 2052	5.95
STANFORD HEALTH CARE	Industrial	Fixed Income	61192.75	0.01	US85434VAA61	13.26	Nov 15, 2048	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	61194.52	0.01	US210518CZ72	13.17	Aug 15, 2046	3.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	61057.45	0.01	US761713AZ95	10.48	Sep 15, 2043	6.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61089.08	0.01	US911312BQ83	13.14	Mar 15, 2049	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	61090.59	0.01	US313747AV99	11.51	Dec 01, 2044	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61017.39	0.01	US842400GK35	12.67	Mar 01, 2048	4.13
CSX CORP	Industrial	Fixed Income	61021.99	0.01	US126408HF31	12.58	Nov 01, 2046	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61053.18	0.01	US655844BQ00	11.77	Jun 15, 2045	4.45
ANALOG DEVICES INC	Industrial	Fixed Income	60949.37	0.01	US032654AX37	15.15	Oct 01, 2051	2.95
JBS NV	Industrial	Fixed Income	60916.87	0.01	US472140AD49	12.71	Feb 25, 2055	6.38
PACIFICORP	Utility	Fixed Income	60923.68	0.01	US695114CT39	12.8	Jan 15, 2049	4.13
MARS INC 144A	Industrial	Fixed Income	60838.55	0.01	US571676AN55	11.23	Jul 16, 2040	2.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	60856.13	0.01	US552676AQ11	9.93	Jan 15, 2043	6.0
AMGEN INC	Industrial	Fixed Income	60801.23	0.01	US031162BH25	10.14	Jun 15, 2042	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	60692.72	0.01	US961214EQ27	10.91	Nov 16, 2040	2.96
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60574.39	0.01	US210518DF00	14.53	Aug 15, 2050	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	60575.3	0.01	US666807BT82	9.52	May 01, 2040	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	60588.23	0.01	US14149YBT47	13.15	Nov 15, 2054	5.75
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	60602.1	0.01	US454889AQ96	12.03	Mar 15, 2046	4.55
NYU HOSPITALS CENTER	Industrial	Fixed Income	60550.54	0.01	US62952EAE77	11.53	Jul 01, 2047	4.37
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	60551.37	0.01	US71645WAS08	9.1	Jan 27, 2041	6.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60449.58	0.01	US744448DA65	13.04	May 15, 2054	5.75
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	60478.03	0.01	US39138QAC96	12.41	May 17, 2048	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60499.27	0.01	US718172AU37	11.24	Aug 21, 2042	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	60385.57	0.01	US12189LAS07	11.35	Apr 01, 2044	4.9
FLORIDA POWER CORPORATION	Utility	Fixed Income	60425.38	0.01	US341099CH09	8.18	Sep 15, 2037	6.35
SEMPRA	Utility	Fixed Income	60326.34	0.01	US816851BH17	9.04	Feb 01, 2038	3.8
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	60363.68	0.01	US665501AL66	12.81	Jan 15, 2049	4.3
MYLAN INC	Industrial	Fixed Income	60295.73	0.01	US628530BJ54	11.67	Apr 15, 2048	5.2
ONEOK INC	Industrial	Fixed Income	60201.54	0.01	US682680AZ68	12.87	Sep 01, 2049	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60212.29	0.01	US907818EC83	14.73	Feb 01, 2055	3.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	60245.91	0.01	US929160BD00	13.24	Dec 01, 2054	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60125.99	0.01	US842434CY66	12.88	Jun 01, 2053	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60138.15	0.01	US13648TAE73	11.66	Aug 15, 2045	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	60029.41	0.01	US911312BV78	9.69	Apr 01, 2040	5.2
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	60058.6	0.01	US49338CAA18	9.82	Apr 01, 2041	5.82
INTEL CORPORATION	Industrial	Fixed Income	60061.43	0.01	US458140BV11	11.43	Aug 12, 2041	2.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	59976.92	0.01	US341081FA03	8.45	Feb 01, 2038	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	59986.57	0.01	US29273RAF64	7.67	Oct 15, 2036	6.63
ALABAMA POWER COMPANY	Utility	Fixed Income	59991.93	0.01	US010392FT07	13.96	Oct 01, 2049	3.45
WALT DISNEY CO	Industrial	Fixed Income	59900.7	0.01	US254687EX00	11.83	Oct 15, 2045	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59905.44	0.01	US413875AN59	9.53	Dec 15, 2040	6.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	59928.66	0.01	US76720AAG13	11.09	Aug 21, 2042	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	59839.83	0.01	US15135UAF66	8.82	Nov 15, 2039	6.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	59843.23	0.01	US927804FB53	7.95	May 15, 2037	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	59882.94	0.01	US04686JAL52	11.96	May 19, 2055	6.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59775.29	0.01	US539830BT58	15.27	Jun 15, 2062	4.3
PEPSICO INC	Industrial	Fixed Income	59790.45	0.01	US713448BZ06	11.06	Mar 05, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	59803.64	0.01	US690742AG60	12.44	Jul 15, 2047	4.3
MASTERCARD INC	Industrial	Fixed Income	59814.02	0.01	US57636QAH74	12.67	Nov 21, 2046	3.8
DTE ELECTRIC CO	Utility	Fixed Income	59819.44	0.01	US23338VAD82	11.56	Jul 01, 2044	4.3
LOCKHEED MARTIN CORP	Industrial	Fixed Income	59719.11	0.01	US539830AW96	9.52	Jun 01, 2040	5.72
ABBVIE INC	Industrial	Fixed Income	59757.17	0.01	US00287YEB11	13.71	Mar 15, 2055	5.6
NOKIA OYJ	Industrial	Fixed Income	59763.69	0.01	US654902AC90	8.58	May 15, 2039	6.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59768.18	0.01	US049560AL95	11.16	Jan 15, 2043	4.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59655.26	0.01	US494550BN50	10.53	Aug 15, 2042	5.0
HOME DEPOT INC	Industrial	Fixed Income	59647.35	0.01	US437076CG52	15.75	Mar 15, 2051	2.38
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59597.73	0.01	US54473ENS99	7.79	Aug 01, 2040	7.62
PEPSICO INC	Industrial	Fixed Income	59529.72	0.01	US713448BS62	9.95	Nov 01, 2040	4.88
NUTRIEN LTD	Industrial	Fixed Income	59542.16	0.01	US67077MAR97	10.75	Jun 01, 2043	4.9
UNUM GROUP	Financial Institutions	Fixed Income	59544.67	0.01	US91529YAJ55	10.26	Aug 15, 2042	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59487.6	0.01	US63946BAJ98	10.92	Jan 15, 2043	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59409.47	0.01	US68233JBR41	14.26	Sep 15, 2049	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59301.13	0.01	US694308KV83	12.84	Mar 01, 2055	6.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59316.68	0.01	US927804FW90	12.34	Nov 15, 2046	4.0
CARGILL INC 144A	Industrial	Fixed Income	59278.33	0.01	US141781BF09	11.75	Nov 23, 2045	4.76
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	59279.38	0.01	US927804GN82	13.13	Aug 15, 2053	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59202.3	0.01	US084659AX90	13.5	Oct 15, 2050	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	59142.09	0.01	US29273VBF67	12.87	Apr 01, 2055	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59065.44	0.01	US665772CJ60	11.53	Aug 15, 2042	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59001.2	0.01	US26442CAP95	12.19	Jun 01, 2045	3.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	59021.71	0.01	US20825VAB80	7.86	Oct 15, 2036	5.95
AT&T INC	Industrial	Fixed Income	59024.04	0.01	US00206RBA95	10.0	Aug 15, 2041	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	58921.69	0.01	US04316JAJ88	13.09	Jul 15, 2054	5.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58859.73	0.01	US50249AAH68	10.59	Oct 01, 2040	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	58866.1	0.01	US136375BQ40	8.12	Nov 15, 2037	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	58884.74	0.01	US23338VBA35	13.81	Mar 01, 2056	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	58915.22	0.01	US50076QAN60	9.07	Feb 09, 2040	6.5
AMGEN INC	Industrial	Fixed Income	58760.19	0.01	US031162DC10	15.02	Jan 15, 2052	3.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	58797.62	0.01	US491674BL00	12.05	Oct 01, 2045	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	58700.81	0.01	US06051GFQ73	11.45	Apr 21, 2045	4.75
HOME DEPOT INC	Industrial	Fixed Income	58705.49	0.01	US437076CT73	13.55	Sep 15, 2052	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	58621.33	0.01	US037735CY10	13.48	May 01, 2050	3.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	58634.25	0.01	US253393AG77	13.39	Jan 15, 2052	4.1
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	58568.2	0.01	US842400FP31	9.48	Mar 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58577.49	0.01	US209111FY40	13.75	Apr 01, 2050	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	58589.47	0.01	US23338VAJ52	13.35	Mar 01, 2049	3.95
GILEAD SCIENCES INC	Industrial	Fixed Income	58500.11	0.01	US375558BS17	11.27	Oct 01, 2040	2.6
PACIFICORP	Utility	Fixed Income	58507.76	0.01	US695114CX41	14.24	Mar 15, 2051	3.3
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	58522.47	0.01	US737679DE73	11.29	Mar 15, 2043	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	58454.21	0.01	US74456QBQ82	12.55	Mar 01, 2046	3.8
APPLE INC	Industrial	Fixed Income	58477.56	0.01	US037833ER75	15.81	Aug 08, 2062	4.1
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	58385.05	0.01	US65364UAS50	12.84	Sep 16, 2052	5.78
INTEL CORPORATION	Industrial	Fixed Income	58431.1	0.01	US458140AP51	10.95	Dec 15, 2042	4.25
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	58323.17	0.01	XS2893165584	9.07	Jan 03, 2037	1.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	58324.58	0.01	US949746NL15	7.76	Dec 15, 2036	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	58355.25	0.01	US855244AU31	13.01	Aug 15, 2049	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58309.66	0.01	US694308JU20	10.29	Jun 01, 2041	4.2
ECOLAB INC	Industrial	Fixed Income	58143.66	0.01	US278865BJ87	16.29	Aug 18, 2055	2.75
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	58180.85	0.01	US837004CG35	10.99	Jun 15, 2043	4.6
CORNING INC	Industrial	Fixed Income	58186.32	0.01	US219350BK07	12.14	Nov 15, 2048	5.35
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58092.81	0.01	US025932AL88	12.14	Jun 15, 2047	4.5
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	58098.34	0.01	US167560PL98	7.68	Dec 01, 2038	5.72
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58054.0	0.01	US25731VAB09	13.05	Oct 15, 2053	6.25
T-MOBILE USA INC	Industrial	Fixed Income	57973.43	0.01	US87264ACX19	14.22	Sep 15, 2062	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57975.89	0.01	US015271BD04	12.94	May 15, 2054	5.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57978.27	0.01	US709235T706	10.77	Sep 01, 2043	2.79
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	57861.01	0.01	US24668PAE79	9.72	Oct 01, 2040	5.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57872.09	0.01	US212015AQ46	10.74	Jun 01, 2044	4.9
PECO ENERGY CO	Utility	Fixed Income	57877.52	0.01	US693304AS60	11.89	Oct 01, 2044	4.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57762.04	0.01	US91913YAT73	11.53	Mar 15, 2045	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	57770.09	0.01	US539830BY44	14.47	Nov 15, 2063	5.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	57716.27	0.01	US12189LBD29	13.04	Dec 15, 2048	4.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	57655.47	0.01	US29250RAX44	10.67	Oct 15, 2045	7.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	57688.65	0.01	US775109AL51	8.21	Aug 15, 2038	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57584.8	0.01	US494550BU93	10.85	Mar 01, 2044	5.5
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	57606.81	0.01	US48255BAA44	14.21	Dec 15, 2051	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57619.64	0.01	US882508BF00	9.71	Mar 15, 2039	3.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	57537.37	0.01	US07274NBG79	11.96	Apr 15, 2045	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	57546.74	0.01	US460146CS07	12.67	Aug 15, 2048	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57575.66	0.01	US677050AU08	12.66	Dec 01, 2053	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57477.37	0.01	US209111FQ16	14.38	May 15, 2058	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	57486.72	0.01	US15135UAX72	14.05	Feb 15, 2052	3.75
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	57513.08	0.01	XS2385151738	5.37	Sep 01, 2037	5.88
CVS HEALTH CORP	Industrial	Fixed Income	57162.56	0.01	US126650BR04	9.08	Sep 15, 2039	6.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	57168.95	0.01	US72650RBH49	11.36	Feb 15, 2045	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	57173.92	0.01	US571748BX98	13.45	Mar 15, 2054	5.45
DTE ELECTRIC CO	Utility	Fixed Income	57177.52	0.01	US23338VAG14	13.01	Aug 15, 2047	3.75
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	57093.21	0.01	US48252MAA36	13.8	Aug 25, 2050	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	56978.09	0.01	US02209SBK87	12.8	May 06, 2050	4.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57005.61	0.01	US25468PCX24	11.38	Dec 01, 2042	3.7
KROGER CO	Industrial	Fixed Income	57010.21	0.01	US501044DM06	12.19	Jan 15, 2049	5.4
ONEOK PARTNERS LP	Industrial	Fixed Income	56913.88	0.01	US68268NAG88	9.48	Feb 01, 2041	6.13
APA CORP (US)	Industrial	Fixed Income	56926.12	0.01	US03743QAT58	12.34	Feb 15, 2055	6.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	56933.67	0.01	US291011BD55	9.41	Nov 15, 2039	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56956.5	0.01	US828807DJ39	13.74	Jul 15, 2050	3.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	56880.78	0.01	US101137AU14	12.88	Mar 01, 2049	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	56891.91	0.01	US958254AJ35	11.73	Mar 01, 2048	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	56830.25	0.01	US65339KCA60	14.83	Jan 15, 2052	3.0
NASDAQ INC	Financial Institutions	Fixed Income	56835.1	0.01	US63111XAE13	11.32	Dec 21, 2040	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	56846.5	0.01	US842434DD11	13.15	Jun 15, 2055	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	56746.15	0.01	US115236AN13	12.83	Jun 23, 2055	6.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56754.38	0.01	US96950FAN42	10.89	Mar 04, 2044	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56671.12	0.01	US009158AZ91	10.84	May 15, 2040	2.7
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56678.72	0.01	US53079EBK91	14.74	May 15, 2060	3.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56647.83	0.01	US53079EAN40	7.52	Mar 15, 2037	7.8
CROWN CASTLE INC	Industrial	Fixed Income	56649.58	0.01	US22822VAU52	14.21	Jan 15, 2051	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	56566.71	0.01	US02209SAM52	10.91	Aug 09, 2042	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	56587.48	0.01	US291011BS25	15.22	Dec 21, 2051	2.8
BOEING CO	Industrial	Fixed Income	56488.99	0.01	US097023BA22	9.31	Feb 15, 2040	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	56512.42	0.01	US548661DJ38	11.96	Sep 15, 2045	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56535.98	0.01	US03040WAD74	8.23	Oct 15, 2037	6.59
KINDER MORGAN INC	Industrial	Fixed Income	56434.6	0.01	US49456BAW19	12.92	Aug 01, 2052	5.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	56396.84	0.01	US4581X0CE61	11.73	Jan 24, 2044	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56409.23	0.01	US91324PAX06	7.91	Jun 15, 2037	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	56308.79	0.01	US046353AU26	13.0	Aug 17, 2048	4.38
HESS CORP	Industrial	Fixed Income	56182.28	0.01	US42809HAH03	11.8	Apr 01, 2047	5.8
BOEING CO	Industrial	Fixed Income	56196.36	0.01	US097023AX34	8.7	Mar 15, 2039	6.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	56201.77	0.01	US50249AAK97	14.59	Oct 01, 2060	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	56156.49	0.01	US665772CQ04	13.25	Sep 15, 2047	3.6
TARGA RESOURCES CORP	Industrial	Fixed Income	56075.34	0.01	US87612KAC62	12.28	Jul 01, 2052	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56085.11	0.01	US842400HV80	12.74	Mar 01, 2053	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	56111.89	0.01	US055451BM92	13.72	Sep 05, 2055	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	56028.96	0.01	US049560AW50	15.23	Feb 15, 2052	2.85
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	56035.42	0.01	US98417EAC49	7.94	Nov 15, 2037	6.9
ASHLAND INC	Industrial	Fixed Income	56036.02	0.01	US044209AM68	9.56	May 15, 2043	6.88
AETNA INC	Financial Institutions	Fixed Income	56040.24	0.01	US00817YAG35	8.04	Dec 15, 2037	6.75
OWENS CORNING	Industrial	Fixed Income	56051.36	0.01	US690742AQ43	12.95	Jun 15, 2054	5.95
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	55982.97	0.01	US89153VAW90	15.89	Jun 29, 2060	3.39
ENTERGY LOUISIANA LLC	Utility	Fixed Income	55884.52	0.01	US29364WBL19	13.57	Sep 15, 2052	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	55887.23	0.01	US373334KN09	13.73	Jan 30, 2050	3.7
CSX CORP	Industrial	Fixed Income	55895.79	0.01	US126408GK35	7.9	May 01, 2037	6.15
KLA CORP	Industrial	Fixed Income	55915.24	0.01	US482480AN02	14.69	Jul 15, 2062	5.25
WALMART INC	Industrial	Fixed Income	55837.69	0.01	US931142DG53	11.58	Apr 11, 2043	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55867.59	0.01	US15189XAN84	11.52	Apr 01, 2044	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	55779.45	0.01	US29736RAM25	13.99	Dec 01, 2049	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55788.52	0.01	US75513ECL39	15.17	Sep 01, 2051	2.82
MPLX LP	Industrial	Fixed Income	55800.98	0.01	US55336VBW90	12.78	Mar 01, 2053	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	55704.03	0.01	US50077LBJ44	12.14	Jun 01, 2050	5.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	55721.97	0.01	US77340RAM97	8.94	Apr 15, 2040	6.88
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	55736.84	0.01	US907818FD57	10.06	Aug 15, 2039	3.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55648.13	0.01	US29366MAA62	13.15	Apr 01, 2049	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55665.89	0.01	US20268JAG85	13.7	Oct 01, 2050	3.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	55667.51	0.01	US144141DB18	10.82	May 15, 2042	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55670.44	0.01	US665772CR86	14.76	Mar 01, 2050	2.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55675.77	0.01	US96950FAK03	10.45	Nov 15, 2043	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55577.08	0.01	US74456QCM69	13.55	Mar 15, 2053	5.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55612.43	0.01	US015271BC21	7.54	May 15, 2036	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55624.11	0.01	US539830AR02	7.72	Sep 01, 2036	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55556.37	0.01	US91324PEA66	16.0	May 15, 2060	3.13
QUANTA SERVICES INC.	Industrial	Fixed Income	55562.14	0.01	US74762EAJ10	11.41	Oct 01, 2041	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55398.99	0.01	US666807BJ01	12.32	Apr 15, 2045	3.85
KLA CORP	Industrial	Fixed Income	55407.15	0.01	US482480AJ99	14.21	Mar 01, 2050	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55414.83	0.01	US209111FB47	10.92	Mar 15, 2042	4.2
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55341.44	0.01	US263901AA85	8.59	Aug 15, 2038	6.35
DOW CHEMICAL CO	Industrial	Fixed Income	55263.34	0.01	US260543DM21	12.68	Mar 15, 2055	5.95
HOME DEPOT INC	Industrial	Fixed Income	55271.23	0.01	US437076BP60	15.5	Sep 15, 2056	3.5
AEP TEXAS INC	Utility	Fixed Income	55279.36	0.01	US00108WAQ33	12.8	May 15, 2052	5.25
AT&T INC	Industrial	Fixed Income	55303.75	0.01	US00206RHA32	11.58	Nov 15, 2046	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55206.52	0.01	US29250RAT32	9.66	Sep 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	55225.22	0.01	US26441CBN48	13.97	Jun 15, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55251.15	0.01	US74456QAZ90	10.9	May 01, 2042	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55261.89	0.01	US110122EJ39	10.97	Feb 22, 2044	5.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	55179.01	0.01	US372546AU57	11.86	Sep 15, 2045	4.87
HCA INC	Industrial	Fixed Income	55099.29	0.01	US404119CS65	10.71	Mar 15, 2042	4.38
DUKE ENERGY CORP	Utility	Fixed Income	55105.0	0.01	US26441CBF14	12.88	Jun 15, 2049	4.2
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	55128.66	0.01	US16411RAQ20	13.42	Jul 30, 2056	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	55138.32	0.01	US115236AF88	13.08	Mar 17, 2052	4.95
HOME DEPOT INC	Industrial	Fixed Income	55061.06	0.01	US437076CK64	15.32	Sep 15, 2051	2.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54958.78	0.01	US263901AB68	8.89	Apr 01, 2039	6.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	54969.39	0.01	US09256BAG23	11.1	Jun 15, 2044	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54980.38	0.01	US842400GY39	14.53	Feb 01, 2051	2.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	54904.07	0.01	US299808AJ43	14.79	Oct 15, 2052	3.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54837.61	0.01	US69351UAS24	11.66	Jun 15, 2044	4.13
CVS HEALTH CORP	Industrial	Fixed Income	54856.45	0.01	US126650EM89	14.0	Sep 15, 2065	6.25
TARGET CORPORATION	Industrial	Fixed Income	54860.14	0.01	US87612EBN58	15.08	Jan 15, 2052	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	54869.98	0.01	US94106BAD38	15.08	Jan 15, 2052	2.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	54887.69	0.01	US785592AZ90	5.24	Sep 15, 2037	5.9
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	54777.6	0.01	US826418BQ78	13.11	Mar 15, 2054	5.9
OHIO POWER CO	Utility	Fixed Income	54733.17	0.01	US677415CQ28	12.85	Apr 01, 2048	4.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54733.51	0.01	US13648TAG22	13.84	May 01, 2050	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	54743.69	0.01	US032654AW53	11.63	Oct 01, 2041	2.8
CME GROUP INC	Financial Institutions	Fixed Income	54761.72	0.01	US12572QAH83	12.99	Jun 15, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54675.56	0.01	US571748BV33	13.28	Sep 15, 2053	5.7
PFIZER INC	Industrial	Fixed Income	54682.86	0.01	US717081FA61	14.88	May 28, 2050	2.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54693.73	0.01	US49446RAT68	12.52	Sep 01, 2047	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54710.86	0.01	US12189LBG59	14.66	Sep 15, 2051	3.3
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	54601.23	0.01	US37310PAC59	13.17	Apr 01, 2049	4.32
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54621.19	0.01	US53079EBL74	12.52	Feb 01, 2061	4.3
EQUINOR ASA	Agency	Fixed Income	54630.3	0.01	US29446MAG78	10.39	Apr 06, 2040	3.63
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	54538.58	0.01	US98417EAR18	10.24	Oct 25, 2042	5.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54554.51	0.01	US26442CAA27	7.96	Jun 01, 2037	6.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	54559.27	0.01	US210385AR17	14.38	Jan 15, 2066	5.88
WALT DISNEY CO	Industrial	Fixed Income	54481.43	0.01	US254687ER32	9.71	Feb 15, 2041	6.15
WALMART INC	Industrial	Fixed Income	54488.04	0.01	US931142DQ36	11.55	Apr 22, 2044	4.3
ARCELORMITTAL SA	Industrial	Fixed Income	54525.42	0.01	US03938LAS34	9.43	Mar 01, 2041	6.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	54450.69	0.01	US01626PAG19	12.31	Jul 26, 2047	4.5
MPLX LP	Industrial	Fixed Income	54464.04	0.01	US55336VBP40	11.79	Dec 01, 2047	5.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	54363.16	0.01	US8426EPAC26	12.25	May 30, 2047	4.4
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	54290.81	0.01	US070101AJ91	13.49	Oct 15, 2055	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54312.0	0.01	US571748BS04	12.55	Nov 01, 2052	6.25
DANAHER CORPORATION	Industrial	Fixed Income	54312.84	0.01	US235851AV47	15.34	Oct 01, 2050	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	54230.84	0.01	US29273RAT68	10.51	Feb 01, 2043	5.15
SYSCO CORPORATION	Industrial	Fixed Income	54235.38	0.01	US871829BR76	14.42	Dec 14, 2051	3.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	54247.04	0.01	US337932AM94	13.91	Mar 01, 2050	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54248.46	0.01	US202795JP60	13.23	Mar 01, 2049	4.0
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	54248.54	0.01	US62854AAP93	11.0	Jun 15, 2046	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	54264.68	0.01	US66989HBB33	11.49	Nov 05, 2045	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	54270.83	0.01	US039482AC84	15.37	Sep 15, 2051	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54189.46	0.01	US68233JBB98	12.32	Apr 01, 2045	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54197.54	0.01	US571748BC51	12.34	Jan 30, 2047	4.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	54207.52	0.01	US37940XAC65	12.73	Aug 15, 2049	4.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	54208.02	0.01	US77310VAA26	15.6	Oct 01, 2050	2.49
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	54209.27	0.01	US680223AL88	13.53	Jun 11, 2051	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54212.83	0.01	US92343VBT08	10.42	Sep 15, 2043	6.55
CSX CORP	Industrial	Fixed Income	54103.87	0.01	US126408GH06	7.81	Oct 01, 2036	6.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	54159.81	0.01	US26442CAB00	8.37	Jan 15, 2038	6.0
HCA INC	Industrial	Fixed Income	54099.6	0.01	US404119CW77	14.07	Apr 01, 2064	6.1
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53946.39	0.01	US292480AJ92	10.89	May 15, 2044	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	53865.66	0.01	US548661CX31	10.73	Apr 15, 2042	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	53869.96	0.01	US20826FBH82	14.63	Sep 15, 2063	5.7
LOWES COMPANIES INC	Industrial	Fixed Income	53904.52	0.01	US548661DS37	12.87	Apr 05, 2049	4.55
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	53810.65	0.01	US694476AE25	14.17	Sep 15, 2050	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53837.87	0.01	US571903BZ55	8.75	May 01, 2038	5.1
BIOGEN INC	Industrial	Fixed Income	53841.37	0.01	US09062XAM56	12.72	May 15, 2055	6.45
LOWES COMPANIES INC	Industrial	Fixed Income	53852.16	0.01	US548661DW49	12.79	Apr 15, 2050	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	53858.17	0.01	US26442EAK64	13.21	Apr 01, 2053	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53745.02	0.01	US13648TAF49	12.37	May 01, 2048	4.7
DEERE & CO	Industrial	Fixed Income	53757.39	0.01	US244199BK00	14.05	Apr 15, 2050	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53786.35	0.01	US743315AX14	13.65	Mar 26, 2050	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53683.35	0.01	US26442UAV61	13.65	Mar 15, 2055	5.55
SUNCOR ENERGY INC	Industrial	Fixed Income	53734.49	0.01	US867224AE71	13.84	Mar 04, 2051	3.75
Novant Health	Industrial	Fixed Income	53618.97	0.01	US66988AAH77	14.52	Nov 01, 2051	3.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53650.27	0.01	US059165EL08	14.14	Sep 15, 2049	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53667.29	0.01	US74251VAA08	7.83	Oct 15, 2036	6.05
PEPSICO INC	Industrial	Fixed Income	53673.08	0.01	US713448FG88	15.16	Oct 21, 2051	2.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	53556.77	0.01	US82620KAF03	11.91	May 27, 2045	4.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53557.59	0.01	US49446RAQ20	12.39	Dec 01, 2046	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53575.49	0.01	US29670GAE26	14.1	Apr 15, 2050	3.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	53586.91	0.01	US502431AV15	13.52	Aug 15, 2054	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	53434.76	0.01	US20268JAD54	13.57	Oct 01, 2049	3.82
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53469.27	0.01	US595620AV77	14.49	Apr 15, 2050	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53469.69	0.01	US12189LAG68	10.4	Sep 15, 2041	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	53376.65	0.01	US049560AP00	13.01	Oct 01, 2048	4.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	53377.92	0.01	US573284BB17	13.31	Dec 01, 2054	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	53381.4	0.01	US341081FR38	12.86	Jun 01, 2048	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	53353.47	0.01	US66989HAF55	11.51	Sep 21, 2042	3.7
AT&T INC	Industrial	Fixed Income	53256.2	0.01	US00206RFU14	12.49	Feb 15, 2050	5.15
PEPSICO INC	Industrial	Fixed Income	53270.11	0.01	US713448FN30	14.0	Jul 18, 2052	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	53273.34	0.01	US26442CAT18	13.0	Dec 01, 2047	3.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	53229.87	0.01	US277432AL49	10.65	Sep 01, 2042	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53232.74	0.01	US678858BY62	13.21	Apr 01, 2053	5.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	53240.54	0.01	US017175AF71	14.51	Aug 15, 2051	3.25
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	53130.52	0.01	US271014TU61	0.05	Jun 01, 2040	5.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	53074.45	0.01	US084659BC45	14.77	May 15, 2051	2.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	53082.3	0.01	US570535AT11	12.25	May 20, 2049	5.0
GENERAL MILLS INC	Industrial	Fixed Income	53113.18	0.01	US370334CP78	14.53	Feb 01, 2051	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	53119.43	0.01	US854502AN14	14.5	Nov 15, 2050	2.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	53123.18	0.01	US224044CP03	13.18	Jun 15, 2051	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	53026.28	0.01	US594918BD56	12.35	Feb 12, 2045	3.75
UNUM GROUP 144A	Financial Institutions	Fixed Income	53027.92	0.01	US91529YAS54	10.59	Aug 15, 2041	4.05
AMEREN ILLINOIS CO	Utility	Fixed Income	53048.56	0.01	US02361DAQ34	12.32	Mar 15, 2046	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	53052.4	0.01	US677050AN64	12.38	Oct 01, 2048	5.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	52893.76	0.01	US701094AL88	12.66	Mar 01, 2047	4.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	52907.72	0.01	US845437BT80	14.25	Nov 01, 2051	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52916.39	0.01	US92343VDS07	12.65	Apr 15, 2049	5.01
AT&T INC	Industrial	Fixed Income	52944.6	0.01	US00206RCG56	11.11	Jun 15, 2044	4.8
ECOLAB INC	Industrial	Fixed Income	52857.71	0.01	US278865BA78	12.91	Dec 01, 2047	3.95
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	52765.13	0.01	US391382AB40	12.46	Jun 03, 2047	4.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52819.0	0.01	US26442UAC80	12.88	Oct 15, 2046	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52640.98	0.01	US91324PDY51	10.78	May 15, 2040	2.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	52592.47	0.01	US001192AH64	9.74	Mar 15, 2041	5.88
TESCO PLC 144A	Industrial	Fixed Income	52616.13	0.01	US881575AC87	8.07	Nov 15, 2037	6.15
CSX CORP	Industrial	Fixed Income	52626.89	0.01	US126408HR78	14.07	Sep 15, 2049	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52576.85	0.01	US015271AS81	13.26	Feb 01, 2050	4.0
CHEVRON USA INC	Industrial	Fixed Income	52476.22	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
CSL FINANCE PLC 144A	Industrial	Fixed Income	52497.87	0.01	US12661PAF62	14.42	Apr 27, 2062	4.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	52419.06	0.01	US27636AAA07	13.37	Oct 15, 2054	5.65
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	52419.65	0.01	US842400FV09	10.83	Mar 15, 2042	4.05
Novant Health	Industrial	Fixed Income	52456.09	0.01	US66988AAG94	8.73	Nov 01, 2036	2.64
INTEL CORPORATION	Industrial	Fixed Income	52344.78	0.01	US458140AT73	11.43	Jul 29, 2045	4.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	52369.87	0.01	US26443CAA18	12.75	Jun 01, 2047	3.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	52383.36	0.01	US161175CE27	10.98	Mar 01, 2042	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	52386.04	0.01	US341081FC68	9.5	Mar 01, 2040	5.69
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52344.51	0.01	US79741TAR59	8.87	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52276.56	0.01	US91324PBQ46	9.65	Feb 15, 2041	5.95
NUCOR CORPORATION	Industrial	Fixed Income	52302.13	0.01	US670346AU98	15.75	Dec 15, 2055	2.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52328.42	0.01	US03040WAV72	13.03	Jun 01, 2049	4.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52214.12	0.01	US460146CH42	9.72	Nov 15, 2041	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52219.19	0.01	US595620AS49	13.36	Aug 01, 2048	3.65
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52231.76	0.01	US03938JAA79	10.79	Nov 01, 2043	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	52254.46	0.01	US913017CW70	9.15	Nov 16, 2038	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52270.82	0.01	US655844CH91	15.35	May 15, 2055	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	52274.32	0.01	US902133AG25	8.05	Oct 01, 2037	7.13
FEDEX CORP	Industrial	Fixed Income	52192.37	0.01	US31428XBE58	11.49	Nov 15, 2045	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	52201.46	0.01	US822582CK64	11.5	Nov 26, 2041	2.88
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52195.04	0.01	US576000KV42	7.18	Aug 15, 2039	5.71
DOW CHEMICAL CO	Industrial	Fixed Income	52100.74	0.01	US260543CL56	11.29	Oct 01, 2044	4.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	52110.74	0.01	US224044BV89	8.13	Mar 01, 2039	8.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52111.6	0.01	US202795JS00	14.52	Mar 01, 2050	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52118.07	0.01	US94973VBF31	10.99	Jan 15, 2044	5.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52121.12	0.01	US210518DQ64	14.03	Sep 01, 2052	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	52062.24	0.01	US037735CM71	8.28	Apr 01, 2038	7.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	52003.07	0.01	US56585ABE10	12.48	Apr 01, 2048	4.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51850.08	0.01	US460146CQ41	12.36	Aug 15, 2047	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	51852.48	0.01	US478160CT90	17.93	Sep 01, 2060	2.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	51877.21	0.01	US049560AQ82	13.23	Mar 15, 2049	4.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	51882.87	0.01	US929160AY55	12.47	Mar 01, 2048	4.7
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51792.86	0.01	US900123BB58	7.93	Mar 05, 2038	7.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51730.58	0.01	US00115AAN90	15.2	Aug 15, 2051	2.75
NUTRIEN LTD	Industrial	Fixed Income	51748.5	0.01	US67077MAG33	9.61	Dec 01, 2040	5.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	51775.87	0.01	US845743BX00	12.94	Jun 01, 2054	6.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	51696.21	0.01	US796253Y307	9.21	Feb 01, 2041	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51619.68	0.01	US927804GC28	13.88	Dec 01, 2049	3.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51644.83	0.01	US835495AJ18	9.43	Nov 01, 2040	5.75
KELLANOVA	Industrial	Fixed Income	51660.94	0.01	US487836BQ08	12.22	Apr 01, 2046	4.5
WW GRAINGER INC	Industrial	Fixed Income	51566.14	0.01	US384802AC87	12.52	May 15, 2046	3.75
TJX COMPANIES INC	Industrial	Fixed Income	51509.77	0.01	US872540AU37	13.42	Apr 15, 2050	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51511.97	0.01	US88339WAA45	14.37	Oct 15, 2051	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	51422.14	0.01	US75513ECB56	10.49	Dec 15, 2041	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	51422.16	0.01	US67021CAS61	13.5	Jun 01, 2052	4.55
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	51445.12	0.01	US29266MAF68	7.44	Jul 15, 2036	6.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51367.88	0.01	US202795JG61	11.89	Nov 15, 2045	4.35
UNION ELECTRIC CO	Utility	Fixed Income	51385.8	0.01	US02360FAB22	8.36	Aug 01, 2037	5.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	51390.74	0.01	US64128XAE04	11.48	Apr 15, 2045	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51397.03	0.01	US303901BR22	12.77	Mar 22, 2054	6.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51397.55	0.01	US29364WBC10	13.41	Apr 01, 2050	4.2
TOLEDO HOSPITAL	Industrial	Fixed Income	51414.41	0.01	US889184AD90	5.12	Nov 15, 2038	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	51301.49	0.01	US743315BA02	14.36	Mar 15, 2052	3.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51359.07	0.01	US665772CV98	13.58	Jun 01, 2052	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51258.31	0.01	US372546AT84	11.84	Sep 15, 2044	4.3
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	51294.83	0.01	US29268BAF85	9.18	Oct 07, 2039	6.0
AMGEN INC	Industrial	Fixed Income	51192.68	0.01	US031162DF41	13.77	Feb 22, 2052	4.2
AMGEN INC	Industrial	Fixed Income	51218.43	0.01	US031162DA53	11.5	Aug 15, 2041	2.8
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51123.36	0.01	US19416QEJ58	12.44	Aug 15, 2045	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	51139.76	0.01	US797440CA05	14.97	Aug 15, 2051	2.95
GLP CAPITAL LP	Industrial	Fixed Income	51084.78	0.01	US361841AW92	8.01	Nov 01, 2037	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51112.19	0.01	US136375DB52	13.95	Aug 05, 2052	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50994.83	0.01	US76720AAW62	14.83	Mar 14, 2065	5.88
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51031.51	0.01	US26442RAB78	11.56	Mar 30, 2044	4.38
GATX CORPORATION	Financial Institutions	Fixed Income	51032.04	0.01	US361448AU75	11.03	Mar 15, 2044	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	50940.81	0.01	US478160CX03	13.92	Jun 01, 2054	5.25
PACIFICORP	Utility	Fixed Income	50945.16	0.01	US695114CD86	8.08	Apr 01, 2037	5.75
MISSISSIPPI POWER CO	Utility	Fixed Income	50955.38	0.01	US605417BZ68	10.87	Mar 15, 2042	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50961.62	0.01	US92343VHC19	8.18	Jul 02, 2037	5.4
AFLAC INCORPORATED	Financial Institutions	Fixed Income	50967.26	0.01	US001055AR35	12.62	Oct 15, 2046	4.0
CARGILL INC 144A	Industrial	Fixed Income	50884.8	0.01	US141781BR47	14.61	May 25, 2051	3.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	50887.36	0.01	US500472AE51	10.5	Mar 15, 2042	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	50921.47	0.01	US907818FL73	16.22	Feb 05, 2070	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50929.39	0.01	US039483BQ45	12.98	Mar 15, 2049	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	50933.25	0.01	US06051GFG91	11.42	Apr 01, 2044	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50828.62	0.01	US76720AAD81	10.66	Mar 22, 2042	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	50862.39	0.01	US14149YBM93	12.33	Jun 15, 2047	4.37
DOVER CORP	Industrial	Fixed Income	50699.88	0.01	US260003AK45	10.0	Mar 01, 2041	5.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	50700.38	0.01	US695156AW92	14.85	Oct 01, 2051	3.05
GRUPO TELEVISA SAB	Industrial	Fixed Income	50724.85	0.01	US40049JBC09	9.87	Jan 31, 2046	6.13
BORGWARNER INC	Industrial	Fixed Income	50673.16	0.01	US099724AH99	11.79	Mar 15, 2045	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	50680.58	0.01	US11271LAF94	14.09	Mar 30, 2051	3.5
WALMART INC	Industrial	Fixed Income	50686.9	0.01	US931142EP44	14.7	Sep 24, 2049	2.95
JBS NV 144A	Industrial	Fixed Income	50580.15	0.01	US46590XBA37	8.05	Mar 10, 2037	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50588.67	0.01	US29379VCB71	14.9	Feb 15, 2053	3.3
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	50599.38	0.01	US38239KAA60	8.69	Oct 15, 2037	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	50519.7	0.01	US17136MAB81	13.26	Jun 15, 2052	5.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	50521.28	0.01	US552081AM30	13.44	Feb 26, 2055	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50533.22	0.01	US95040QAF19	12.58	Sep 01, 2048	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	50547.17	0.01	US75513ECJ82	11.08	Dec 15, 2043	4.8
EXELON GENERATION CO LLC	Utility	Fixed Income	50430.51	0.01	US30161MAN39	10.17	Jun 15, 2042	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	50372.04	0.01	US594918BU71	15.11	Aug 08, 2056	3.95
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	50264.49	0.01	US740189AH88	11.35	Jan 15, 2043	3.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	50282.12	0.01	US416515BD59	12.76	Mar 15, 2048	4.4
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	50301.48	0.01	US665501AM40	14.44	Oct 16, 2051	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50305.17	0.01	US29379VAQ68	9.47	Sep 01, 2040	6.45
J M SMUCKER CO	Industrial	Fixed Income	50310.35	0.01	US832696AP30	11.81	Mar 15, 2045	4.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50208.28	0.01	US100743AN37	12.59	Jul 20, 2053	6.12
KEURIG DR PEPPER INC	Industrial	Fixed Income	50222.78	0.01	US26138EAT64	11.62	Nov 15, 2045	4.5
XCEL ENERGY INC	Utility	Fixed Income	50224.08	0.01	US98389BAX82	13.7	Dec 01, 2049	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50231.85	0.01	US110122DX32	15.67	Mar 15, 2062	3.9
INTEL CORPORATION	Industrial	Fixed Income	50258.15	0.01	US458140CC21	14.21	Aug 05, 2062	5.05
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	50175.16	0.01	US198280AH20	10.93	Jun 01, 2045	5.8
T-MOBILE USA INC	Industrial	Fixed Income	50080.91	0.01	US87264ADU60	13.07	Nov 15, 2055	5.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50094.73	0.01	US059165ES50	13.21	Jun 01, 2054	5.65
JBS NV 144A	Industrial	Fixed Income	50112.08	0.01	US46590XBC92	13.06	May 10, 2057	6.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	50133.21	0.01	US29366MAJ71	13.47	Jan 15, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50065.07	0.01	US68233JAT16	10.44	Dec 01, 2041	4.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	50067.84	0.01	US720186AP00	13.02	May 15, 2052	5.05
OVINTIV INC	Industrial	Fixed Income	50073.72	0.01	US69047QAD43	12.08	Jul 15, 2053	7.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	49980.33	0.01	US845743BU60	14.07	May 01, 2050	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49936.45	0.01	US68233JDD37	13.51	Apr 01, 2055	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49937.31	0.01	US29364WBJ62	11.13	Jun 15, 2041	3.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49950.07	0.01	US42217KAX46	9.57	Mar 15, 2041	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49846.21	0.01	US26442CAN48	11.24	Sep 30, 2042	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	49849.61	0.01	US95765PAA75	12.25	Jan 15, 2049	5.15
NUTRIEN LTD	Industrial	Fixed Income	49863.35	0.01	US67077MAX65	13.32	May 13, 2050	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49881.45	0.01	US65339KDX54	13.4	Mar 01, 2056	5.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49889.1	0.01	US893574AR45	13.33	May 15, 2050	3.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	49753.7	0.01	US880591FC19	14.14	Feb 01, 2055	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	49724.0	0.01	US677050AS51	12.33	Apr 01, 2047	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49737.43	0.01	US303901BU50	13.01	Mar 15, 2055	6.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49741.13	0.01	US04316JAG40	12.63	Feb 15, 2054	6.75
COCA-COLA CO	Industrial	Fixed Income	49654.06	0.01	US191216CQ13	13.67	Mar 25, 2050	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	49663.78	0.01	US13034VAA26	16.08	Nov 01, 2111	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	49666.42	0.01	US78081BAV53	13.32	Sep 25, 2055	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49681.58	0.01	US28370TAF66	10.61	Nov 01, 2042	4.7
GENERAL MILLS INC	Industrial	Fixed Income	49703.11	0.01	US370334BJ28	9.53	Jun 15, 2040	5.4
DUKE ENERGY CORP	Utility	Fixed Income	49549.24	0.01	US26441CCF05	12.97	Jun 15, 2054	5.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	49561.58	0.01	US575634AV24	13.06	Feb 26, 2054	5.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49576.92	0.01	US202795JD31	11.2	Jan 15, 2044	4.7
WESTLAKE CORP	Industrial	Fixed Income	49521.18	0.01	US960413AZ54	14.39	Aug 15, 2051	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49457.12	0.01	US210518DD51	13.15	Apr 15, 2049	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	49465.78	0.01	US502431AR03	13.22	Jul 31, 2053	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	49352.82	0.01	US03027XBD12	14.26	Jun 15, 2050	3.1
SHELL FINANCE US INC	Industrial	Fixed Income	49375.02	0.01	US822905AD73	11.27	Aug 12, 2043	4.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	49392.61	0.01	US017175AD24	11.36	Sep 15, 2044	4.9
VALMONT INDUSTRIES INC	Industrial	Fixed Income	49288.54	0.01	US920253AF89	11.31	Oct 01, 2044	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49307.69	0.01	US66989HBC16	13.82	Nov 05, 2055	5.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	49311.4	0.01	US843646AU49	11.78	Dec 15, 2046	4.95
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	49314.73	0.01	US914748AA64	13.65	Feb 15, 2048	3.39
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	49334.93	0.01	US845437BW10	13.38	Apr 01, 2056	5.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49347.41	0.01	US059165EC09	7.72	Oct 01, 2036	6.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49241.5	0.01	US571748CE09	11.06	Nov 15, 2044	5.35
ABBVIE INC	Industrial	Fixed Income	49258.91	0.01	US00287YEH80	13.86	Mar 15, 2056	5.55
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	49260.77	0.01	US23311RAA41	8.03	Sep 15, 2037	6.75
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	49283.0	0.01	US195869AQ57	12.62	Apr 15, 2048	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	49286.63	0.01	US855244AM15	12.9	Dec 01, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	49206.28	0.01	US589331AM97	7.8	Nov 15, 2036	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	49208.83	0.01	US05526DBQ79	12.46	Apr 02, 2050	5.28
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49209.35	0.01	US74456QBT22	13.13	Dec 01, 2047	3.6
TR FINANCE LLC	Industrial	Fixed Income	49112.93	0.01	US87268LAB36	9.4	Apr 15, 2040	5.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	49132.25	0.01	US23338VAL09	14.66	Mar 01, 2050	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49158.28	0.01	US084659AP66	13.12	Jul 15, 2048	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	49047.39	0.01	US893574AB92	10.03	Aug 15, 2041	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49052.66	0.01	US494550BF27	9.39	Sep 15, 2040	6.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49060.01	0.01	US29379VAM54	8.23	Apr 15, 2038	7.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49090.54	0.01	US68233JBP84	13.27	Jun 01, 2049	3.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48985.74	0.01	US655844BR82	11.89	Jan 15, 2046	4.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	48989.31	0.01	US478115AB49	13.9	Jul 01, 2053	4.08
UNION ELECTRIC CO	Utility	Fixed Income	49006.29	0.01	US906548DC34	13.8	Mar 15, 2056	5.55
CHEVRON USA INC	Industrial	Fixed Income	49025.27	0.01	US166756AT36	9.76	Mar 01, 2041	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49027.11	0.01	US26442CBC73	14.43	Apr 15, 2051	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48931.14	0.01	US74456QCP90	13.37	Aug 01, 2053	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	48942.74	0.01	US961214EY50	11.25	Nov 18, 2041	3.13
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48865.15	0.01	US00131LAE56	12.24	Mar 16, 2046	4.5
Mayo Clinic	Industrial	Fixed Income	48895.58	0.01	US578454AF74	16.32	Nov 15, 2061	3.2
HALLIBURTON COMPANY	Industrial	Fixed Income	48913.41	0.01	US406216BA89	10.37	Nov 15, 2041	4.5
OVINTIV INC	Industrial	Fixed Income	48835.0	0.01	US292505AE49	7.98	Aug 15, 2037	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	48860.27	0.01	US58013MEV28	11.62	May 26, 2045	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	48860.47	0.01	US925650AG86	12.75	Apr 01, 2054	6.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	48745.3	0.01	US70109HAN52	11.58	Nov 21, 2044	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48787.48	0.01	US04686JAD37	13.07	May 25, 2051	3.95
CSX CORP	Industrial	Fixed Income	48797.5	0.01	US126408HS51	13.85	Apr 15, 2050	3.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	48720.92	0.01	US582839AG14	11.28	Jun 01, 2044	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	48725.28	0.01	US718172AP42	10.79	Mar 20, 2042	4.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	48731.51	0.01	US75886FAF45	14.85	Sep 15, 2050	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	48621.64	0.01	US548661ES28	14.3	Apr 01, 2063	5.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48646.95	0.01	US743315AT02	12.89	Mar 15, 2048	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48654.87	0.01	US842434CS98	12.84	Jan 15, 2049	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48657.68	0.01	US03040WAJ45	10.99	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48439.01	0.01	US210518DB95	12.84	May 15, 2048	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	48452.71	0.01	US824348BK17	13.46	Aug 15, 2049	3.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48463.62	0.01	US8426EPAE81	14.73	Sep 30, 2051	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	48475.0	0.01	US655844BY34	12.89	Feb 28, 2048	4.15
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	48487.14	0.01	US760942AY83	11.95	Nov 20, 2045	4.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	48389.09	0.01	US962166CB89	13.86	Mar 09, 2052	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	48432.62	0.01	US21036PBG28	13.48	May 01, 2050	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	48433.99	0.01	US674599DH56	8.35	Jun 15, 2039	7.95
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48266.01	0.01	US92928QAD07	12.43	Sep 20, 2048	4.63
MOSAIC CO/THE	Industrial	Fixed Income	48285.86	0.01	US61945CAE30	10.43	Nov 15, 2043	5.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48290.54	0.01	US842434DA71	13.39	Apr 01, 2054	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48193.3	0.01	US89417EAP43	13.26	Mar 04, 2049	4.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48219.85	0.01	US822582AT91	11.44	Aug 21, 2042	3.63
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	48136.35	0.01	US491674BM82	14.03	Jun 01, 2050	3.3
AON GLOBAL LTD	Financial Institutions	Fixed Income	48174.55	0.01	US00185AAH77	11.44	May 15, 2045	4.75
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	48178.63	0.01	US737679DJ60	13.45	Mar 15, 2054	5.5
PROGRESS ENERGY INC	Utility	Fixed Income	48078.36	0.01	US743263AP08	9.11	Dec 01, 2039	6.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	48105.56	0.01	US575767AN80	15.86	Oct 15, 2070	3.73
CSX CORP	Industrial	Fixed Income	48126.35	0.01	US126408HC00	13.43	May 01, 2050	3.95
AT&T INC	Industrial	Fixed Income	48127.37	0.01	US00206RDG48	9.58	Mar 01, 2041	6.38
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	48039.44	0.01	US276480AD26	11.45	Dec 15, 2044	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	47957.36	0.01	US478160AV64	10.25	Sep 01, 2040	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47978.95	0.01	US649322AF16	16.36	Aug 01, 2119	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	47989.12	0.01	US73358WRP13	11.38	Aug 01, 2046	4.96
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47846.28	0.01	US084664CX75	15.47	Jan 15, 2051	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	47867.86	0.01	US532457BA56	8.17	Mar 15, 2037	5.55
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	47875.43	0.01	US84346LAA89	12.12	Mar 15, 2047	4.8
7-ELEVEN INC 144A	Industrial	Fixed Income	47767.16	0.01	US817826AF77	11.4	Feb 10, 2041	2.5
MOODYS CORPORATION	Industrial	Fixed Income	47791.53	0.01	US615369AY18	14.21	Feb 25, 2052	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47793.97	0.01	US58013MER16	11.52	May 01, 2043	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	47707.95	0.01	US341081FF99	10.85	Feb 01, 2042	4.13
WESTLAKE CORP	Industrial	Fixed Income	47720.41	0.01	US960413AU67	12.15	Nov 15, 2047	4.38
ONEOK INC	Industrial	Fixed Income	47667.61	0.01	US682680CG69	13.67	Nov 01, 2064	5.85
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	47689.97	0.01	US48249DAA90	10.4	Feb 01, 2043	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47694.26	0.01	US743315AP89	11.4	Apr 25, 2044	4.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	47699.23	0.01	US115637AT79	9.14	Apr 15, 2038	4.0
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	47693.86	0.01	US626207YM09	10.36	Apr 01, 2057	6.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47598.17	0.01	US907818FS27	16.41	Apr 06, 2071	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	47608.83	0.01	US373334KP56	14.58	Mar 15, 2051	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47614.75	0.01	US74456QCT13	13.61	Aug 01, 2054	5.3
SOUTHERN POWER CO	Utility	Fixed Income	47629.73	0.01	US843646AJ93	10.77	Jul 15, 2043	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	47638.84	0.01	US416515AP98	9.99	Oct 01, 2041	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47564.33	0.01	US03027XBK54	14.67	Jan 15, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47485.71	0.01	US15189XAS71	13.09	Mar 01, 2048	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47516.08	0.01	US842400FH15	8.35	Feb 01, 2038	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	47397.91	0.01	US594918AM64	10.11	Feb 08, 2041	5.3
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	47401.91	0.01	US478165AG84	10.03	Sep 01, 2040	4.8
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	47358.36	0.01	US81373PAA12	12.53	Apr 15, 2048	4.8
WALT DISNEY CO	Industrial	Fixed Income	47378.54	0.01	US254687FR23	9.9	Mar 23, 2040	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	47279.15	0.01	US101137AT41	9.38	Mar 01, 2039	4.55
SOUTHWEST GAS CORP	Utility	Fixed Income	47297.64	0.01	US845011AB10	12.92	Jun 01, 2049	4.15
NEXEN INC	Agency	Fixed Income	47319.53	0.01	US65334HAG74	7.94	May 15, 2037	6.4
EQUINOR ASA	Agency	Fixed Income	47219.39	0.01	US85771PAQ54	11.11	Nov 08, 2043	4.8
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	47257.16	0.01	US33939HAB50	9.67	Dec 30, 2039	4.32
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47257.98	0.01	US00115AAH23	12.93	Dec 01, 2047	3.75
FEDEX CORP	Industrial	Fixed Income	47261.44	0.01	US31428XBN57	11.99	Jan 15, 2047	4.4
AETNA INC	Financial Institutions	Fixed Income	47270.54	0.01	US00817YAJ73	10.48	May 15, 2042	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	47166.86	0.01	US072863AC76	12.09	Nov 15, 2045	4.18
NISOURCE INC	Utility	Fixed Income	47075.18	0.01	US65473QAX16	9.66	Jun 15, 2041	5.95
HOME DEPOT INC	Industrial	Fixed Income	47082.38	0.01	US437076AU64	9.8	Sep 15, 2040	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	47013.31	0.01	US842587CW55	7.94	Jul 01, 2036	4.25
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	46910.88	0.01	US01959LAC63	13.22	Apr 15, 2049	3.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	46928.62	0.01	US775109CJ87	10.63	Mar 15, 2042	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46967.7	0.01	US26444HAN17	12.72	Nov 15, 2052	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46864.11	0.01	US665772CX54	13.34	May 15, 2053	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46883.38	0.01	US29670GAG73	12.79	May 01, 2052	5.3
NUTRIEN LTD	Industrial	Fixed Income	46902.33	0.01	US67077MAS70	11.17	Jan 15, 2045	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	46814.87	0.01	US20826FAR73	11.41	Mar 15, 2046	5.95
EMBARQ LLC	Industrial	Fixed Income	46846.19	0.01	US29078EAA38	4.27	Jun 01, 2036	8.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	46732.14	0.01	US084423AU64	13.32	May 12, 2050	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	46732.6	0.01	US98956PAB85	9.18	Nov 30, 2039	5.75
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46762.82	0.01	US85917PAB31	13.89	Mar 15, 2051	3.75
ONEOK INC	Industrial	Fixed Income	46687.34	0.01	US682680CA99	13.21	Mar 01, 2050	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	46702.31	0.01	US478160CS18	15.98	Sep 01, 2050	2.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	46704.75	0.01	US797440CD44	13.33	Apr 01, 2053	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46613.49	0.01	US21036PBD96	12.06	Nov 15, 2048	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	46630.52	0.01	US29250RAP10	8.2	Apr 15, 2038	7.5
APPALACHIAN POWER CO	Utility	Fixed Income	46638.59	0.01	US037735CT25	11.28	May 15, 2044	4.4
WALMART INC	Industrial	Fixed Income	46639.35	0.01	US931142CK74	8.15	Aug 15, 2037	6.5
NEWELL BRANDS INC	Industrial	Fixed Income	46655.48	0.01	US651229AX48	6.91	Apr 01, 2036	7.38
DTE ELECTRIC CO	Utility	Fixed Income	46486.69	0.01	US23338VAE65	12.33	Mar 15, 2045	3.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	46492.9	0.01	US540424AR93	11.18	May 15, 2043	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46524.58	0.01	US494368BV45	13.17	Jul 30, 2046	3.2
ONEOK INC	Industrial	Fixed Income	46535.21	0.01	US682680DA80	11.49	Jun 01, 2047	5.45
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	46538.54	0.01	US694476AD42	10.66	Jan 30, 2043	5.13
VISA INC	Industrial	Fixed Income	46437.2	0.01	US92826CAJ18	13.31	Sep 15, 2047	3.65
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	46410.78	0.01	US914744AD99	12.4	Feb 15, 2045	3.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	46310.12	0.01	US904764BR72	15.58	Aug 12, 2051	2.63
CENCORA INC	Industrial	Fixed Income	46320.24	0.01	US03073EAQ89	12.62	Dec 15, 2047	4.3
CSX CORP	Industrial	Fixed Income	46268.0	0.01	US126408HA44	14.13	Aug 01, 2054	4.5
EXELON CORPORATION	Utility	Fixed Income	46294.52	0.01	US30161NAS09	11.32	Jun 15, 2045	5.1
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	46179.64	0.01	US33767BAC37	12.91	Apr 01, 2049	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	46210.52	0.01	US72650RBA95	10.21	Jun 01, 2042	5.15
CARGILL INC 144A	Industrial	Fixed Income	46213.14	0.01	US141781BX15	13.54	Apr 22, 2052	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	46129.96	0.01	US049560AK13	9.89	Jun 15, 2041	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	46147.01	0.01	US21871XAK54	10.77	Apr 05, 2042	4.35
HUMANA INC	Financial Institutions	Fixed Income	46156.75	0.01	US444859BL55	12.97	Aug 15, 2049	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46097.39	0.01	US341081FP71	13.04	Dec 01, 2047	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46107.53	0.01	US828807CZ89	12.29	Nov 30, 2046	4.25
CENCORA INC	Industrial	Fixed Income	46035.39	0.01	US03073EAN58	11.91	Mar 01, 2045	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	45957.29	0.01	US404530AB34	12.92	Jul 01, 2048	4.21
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	45959.72	0.01	US744448CX77	13.43	Jun 01, 2052	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45924.83	0.01	US828807CL93	10.62	Mar 15, 2042	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45930.38	0.01	US202795JJ01	12.62	Jun 15, 2046	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45933.45	0.01	US91324PBN15	9.71	Oct 15, 2040	5.7
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45907.35	0.01	US59333P3W60	7.53	Oct 01, 2041	4.28
HORMEL FOODS CORPORATION	Industrial	Fixed Income	45831.12	0.01	US440452AJ91	14.62	Jun 03, 2051	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45790.71	0.01	US69351UAR41	11.02	Jul 15, 2043	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	45699.51	0.01	US674599DJ13	9.25	Mar 15, 2040	6.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	45705.85	0.01	US03835VAH96	12.2	Mar 15, 2049	5.4
CSX CORP	Industrial	Fixed Income	45734.99	0.01	US126408GU17	10.02	Apr 15, 2041	5.5
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45739.57	0.01	US845437BN11	12.09	Apr 01, 2045	3.9
MOSAIC CO/THE	Industrial	Fixed Income	45640.42	0.01	US61945CAB90	10.14	Nov 15, 2041	4.88
CORNING INC	Industrial	Fixed Income	45643.22	0.01	US219350AW53	10.66	Mar 15, 2042	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	45646.14	0.01	US74340XBP50	14.68	Apr 15, 2050	3.0
PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial	Fixed Income	45659.9	0.01	US740816AG80	8.72	Jan 15, 2039	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	45686.13	0.01	US532457BZ08	17.64	Sep 15, 2060	2.5
BOEING CO	Industrial	Fixed Income	45687.85	0.01	US097023BS30	12.7	Jun 15, 2046	3.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45588.29	0.01	US29366WAE66	13.0	Jun 01, 2054	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45620.32	0.01	US665772DA43	13.41	May 15, 2055	5.65
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45511.03	0.01	US09256BAK35	12.77	Oct 02, 2047	4.0
YUM! BRANDS INC.	Industrial	Fixed Income	45531.04	0.01	US988498AD34	7.94	Nov 15, 2037	6.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	45538.31	0.01	US09261BAF76	14.9	Aug 05, 2051	2.85
EVERSOURCE ENERGY	Utility	Fixed Income	45562.65	0.01	US30040WAH16	13.83	Jan 15, 2050	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45461.13	0.01	US68233JBD54	13.06	Sep 30, 2047	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	45467.99	0.01	US427866BB38	14.18	Nov 15, 2049	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45469.96	0.01	US655844CU03	14.51	Mar 15, 2064	5.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	45496.05	0.01	US740816AP89	15.61	Oct 15, 2050	2.52
STRYKER CORPORATION	Industrial	Fixed Income	45501.27	0.01	US863667AZ46	14.64	Jun 15, 2050	2.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	45397.31	0.01	US74432QBN43	9.2	Jun 21, 2040	6.63
DOMINION RESOURCES INC	Utility	Fixed Income	45402.77	0.01	US25746UBD00	8.19	Jun 15, 2038	7.0
TARGET CORPORATION	Industrial	Fixed Income	45410.06	0.01	US87612EBF25	12.86	Apr 15, 2046	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	45414.0	0.01	US86765BAK52	9.9	Feb 15, 2042	6.1
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	45354.05	0.01	US737679DB35	8.07	Nov 15, 2037	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45360.59	0.01	US655844BM95	11.28	Oct 01, 2042	3.95
FORTIVE CORP	Industrial	Fixed Income	45382.95	0.01	US34959JAH14	12.06	Jun 15, 2046	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45294.07	0.01	US341081FH55	11.31	Dec 15, 2042	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45306.77	0.01	US341081FD42	9.94	Feb 01, 2041	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	45303.1	0.01	US73358XCN03	14.84	Jul 15, 2060	3.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	45209.26	0.01	US03523TBJ60	8.6	Nov 15, 2039	8.0
CUMMINS INC	Industrial	Fixed Income	45219.96	0.01	US231021AS53	15.23	Sep 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	45227.8	0.01	US084664BV29	11.26	May 15, 2043	4.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45148.36	0.01	US13645RBG83	11.4	Dec 02, 2041	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	45194.96	0.01	US92857WBL37	8.8	May 30, 2038	5.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	45198.47	0.01	US114259AP99	11.92	Mar 10, 2046	4.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	45199.27	0.01	US21684AAB26	10.57	Dec 01, 2043	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	45133.04	0.01	US775109BP56	13.52	Nov 15, 2049	3.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45020.7	0.01	US70109HAJ41	8.4	May 15, 2038	6.25
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	45072.66	0.01	US48252DAA37	13.59	Feb 25, 2050	3.63
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45073.43	0.01	US84756NAE94	10.55	Sep 25, 2043	5.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44960.13	0.01	US976826BT33	13.4	Dec 15, 2055	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	44967.75	0.01	US96950FAP99	11.35	Jan 15, 2045	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44972.21	0.01	US91324PCA84	11.3	Oct 15, 2042	3.95
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	44973.32	0.01	US401378AC83	15.34	Jan 24, 2077	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	44987.91	0.01	US25243YAV11	11.29	Apr 29, 2043	3.88
APPALACHIAN POWER CO	Utility	Fixed Income	45003.23	0.01	US037735CX37	12.76	Mar 01, 2049	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44912.67	0.01	US25468PCP99	10.6	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44943.5	0.01	US202795HT01	8.25	Jan 15, 2038	6.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44846.19	0.01	US913017CP20	12.53	May 04, 2047	4.05
WALT DISNEY CO	Industrial	Fixed Income	44846.57	0.01	US254687EZ57	10.61	Dec 01, 2045	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44860.45	0.01	US29364WBQ06	13.43	Mar 15, 2055	5.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	44829.02	0.01	US369604BH58	11.6	Mar 11, 2044	4.5
PACIFICORP	Utility	Fixed Income	44748.33	0.01	US695114CN68	10.72	Feb 01, 2042	4.1
GLP CAPITAL LP	Industrial	Fixed Income	44654.8	0.01	US361841AU37	12.71	Sep 15, 2054	6.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	44658.77	0.01	US161175BC79	11.62	Oct 23, 2055	6.83
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	44693.33	0.01	US27409LAE39	14.33	Jun 15, 2050	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44604.38	0.01	US94973VBB27	10.89	Jan 15, 2043	4.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44609.14	0.01	US46817MAN74	12.98	Nov 23, 2051	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	44638.74	0.01	US02361DBC39	13.6	Mar 01, 2055	5.63
FEDEX CORP	Industrial	Fixed Income	44641.21	0.01	US31428XBG07	11.88	Apr 01, 2046	4.55
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	44652.14	0.01	US378272BC14	13.49	Apr 27, 2051	3.88
ONEOK INC	Industrial	Fixed Income	44535.31	0.01	US682680BF95	11.6	Jan 15, 2051	7.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	44539.31	0.01	US677050AW63	12.91	Jun 01, 2054	5.8
MPLX LP	Industrial	Fixed Income	44542.89	0.01	US55336VCF58	13.03	Apr 01, 2056	6.1
UNION ELECTRIC CO	Utility	Fixed Income	44553.83	0.01	US906548CS94	15.32	Mar 15, 2051	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44590.67	0.01	US202795JV39	14.15	Mar 15, 2052	3.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	44593.48	0.01	US459506AE19	12.15	Jun 01, 2047	4.38
BOEING CO	Industrial	Fixed Income	44498.61	0.01	US097023AS49	8.26	Feb 15, 2038	6.63
ONEOK INC	Industrial	Fixed Income	44522.34	0.01	US682680BV46	10.87	Oct 15, 2043	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	44525.55	0.01	US651639AV85	10.9	Jun 09, 2044	5.45
CORNING INC	Industrial	Fixed Income	44419.6	0.01	US219350BF12	14.44	Nov 15, 2057	4.38
CMS ENERGY CORPORATION	Utility	Fixed Income	44429.31	0.01	US125896BN95	11.14	Mar 01, 2044	4.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	44453.24	0.01	US775109BN09	12.64	May 01, 2049	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	44380.09	0.01	US49271VAD29	11.92	May 25, 2048	5.09
DUPONT DE NEMOURS INC	Industrial	Fixed Income	44382.36	0.01	US26078JAF75	12.04	Nov 15, 2048	5.42
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	44389.29	0.01	US65364UAP12	14.28	Jun 27, 2050	3.02
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	44392.86	0.01	US136385AP65	8.6	Feb 01, 2039	6.75
TRANSOCEAN INTERNATIONAL LTD	Industrial	Fixed Income	44302.59	0.01	US893830AT68	8.03	Mar 15, 2038	6.8
CAMPBELLS CO	Industrial	Fixed Income	44304.0	0.01	US134429BH18	12.06	Mar 15, 2048	4.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	44319.13	0.01	US23338VAH96	12.83	May 15, 2048	4.05
SYSCO CORPORATION	Industrial	Fixed Income	44324.73	0.01	US871829BH94	12.52	Mar 15, 2048	4.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	44326.73	0.01	US45685EAJ55	10.52	Jul 15, 2043	5.7
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	44337.86	0.01	US18600TAA07	16.33	Jan 01, 2114	4.86
COMCAST CORPORATION	Industrial	Fixed Income	44242.21	0.01	US20030NAY76	8.8	Jul 01, 2039	6.55
OMERS FINANCE TRUST 144A	Local Authority	Fixed Income	44263.62	0.01	US682142AH70	13.95	Apr 19, 2052	4.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44176.5	0.01	US40414LAE92	9.29	Feb 01, 2041	6.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44204.26	0.01	US12189LAN10	11.17	Mar 15, 2043	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44222.86	0.01	US29379VBZ58	15.31	Jan 31, 2060	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	44150.96	0.01	US260543DK64	12.63	Feb 15, 2054	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	44154.67	0.01	US29379VBF94	13.94	Oct 15, 2054	4.95
XCEL ENERGY INC	Utility	Fixed Income	44045.62	0.01	US98389BAH33	7.42	Jul 01, 2036	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	44064.15	0.01	US046353AZ13	14.91	May 28, 2051	3.0
CommonSpirit Health	Industrial	Fixed Income	44006.76	0.01	US20268JAM53	12.37	Nov 01, 2052	6.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44031.73	0.01	US29364WBS61	13.65	Apr 15, 2056	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	44039.14	0.01	US29365TAM62	13.33	Sep 15, 2052	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43966.1	0.01	US94973VAN73	7.91	Jun 15, 2037	6.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43878.49	0.01	US13648TAD90	11.12	May 15, 2043	4.3
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	43909.55	0.01	US455434BW94	13.31	Apr 01, 2054	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43810.53	0.01	US13645RAF10	7.98	May 15, 2037	5.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	43830.79	0.01	US570535AX23	14.07	May 07, 2052	3.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	43846.07	0.01	US02364WBE49	10.88	Jul 16, 2042	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	43846.89	0.01	US674599CJ22	12.03	Apr 15, 2046	4.4
PFIZER INC	Industrial	Fixed Income	43793.78	0.01	US717081DE02	11.25	Jun 15, 2043	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43692.12	0.01	US059165EQ94	13.17	Jun 01, 2053	5.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43699.75	0.01	US136385AJ06	7.79	Feb 15, 2037	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	43622.93	0.01	US745332CH73	12.78	Jun 15, 2048	4.22
FIBERCOP SPA 144A	Industrial	Fixed Income	43630.08	0.01	US683879AF79	7.11	Jul 18, 2036	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43653.65	0.01	US927804GW81	13.63	Sep 15, 2055	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43671.71	0.01	US91324PBW14	10.79	Mar 15, 2042	4.38
INTEL CORPORATION	Industrial	Fixed Income	43673.13	0.01	US458140BX76	15.73	Aug 12, 2061	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43583.9	0.01	US744448CS82	14.25	Mar 01, 2050	3.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	43602.84	0.01	US34964CAG15	13.41	Mar 25, 2052	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	43615.73	0.01	US03765HAC51	12.19	Mar 15, 2048	5.0
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43595.89	0.01	US592125AM00	6.72	Jul 01, 2043	6.73
DUKE UNIVERSITY	Industrial	Fixed Income	43520.56	0.01	US26442TAH05	15.96	Oct 01, 2055	2.83
ZOETIS INC	Industrial	Fixed Income	43527.02	0.01	US98978VAM54	12.96	Sep 12, 2047	3.95
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	43533.7	0.01	US33767BAA70	10.93	Jul 15, 2044	5.45
ENTERGY CORPORATION	Utility	Fixed Income	43549.67	0.01	US29364GAK94	13.49	Jun 15, 2050	3.75
FEDEX CORP	Industrial	Fixed Income	43451.43	0.01	US31428XBS45	11.99	Oct 17, 2048	4.95
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	43451.47	0.01	US893521AB05	8.54	Nov 30, 2039	8.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43491.63	0.01	US11271LAP76	13.16	Mar 03, 2055	5.81
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	43405.41	0.01	US50203UAA16	14.45	Dec 31, 2057	3.8
Baptist Healthcare System	Industrial	Fixed Income	43311.45	0.01	US06684QAB86	14.06	Aug 15, 2050	3.54
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43198.26	0.01	US26444HAR21	12.81	Nov 15, 2053	6.2
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	43199.71	0.01	US401378AB01	14.93	Jun 19, 2064	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43203.73	0.01	US842400HN64	14.16	Feb 01, 2052	3.45
DANAHER CORPORATION	Industrial	Fixed Income	43234.24	0.01	US235851AR35	12.11	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43241.21	0.01	US655844CN69	14.52	Mar 15, 2053	3.7
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	43109.02	0.01	US309601AE28	8.13	Nov 01, 2057	4.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	43119.82	0.01	US842400GE74	12.07	Feb 01, 2045	3.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43025.09	0.01	US341081FB85	9.06	Apr 01, 2039	5.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43025.81	0.01	US26442CAE49	8.59	Apr 15, 2038	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42953.09	0.01	US913017CA50	11.89	May 15, 2045	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	42966.66	0.01	US010392FB98	8.95	Mar 01, 2039	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	42979.68	0.01	US742718FJ38	10.5	Mar 25, 2040	3.55
WESTAR ENERGY INC	Utility	Fixed Income	42985.97	0.01	US95709TAH32	10.87	Mar 01, 2042	4.13
WESTERN UNION CO/THE	Industrial	Fixed Income	42993.37	0.01	US959802AH24	7.61	Nov 17, 2036	6.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42996.61	0.01	US404530AA50	14.76	Jul 01, 2057	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	42905.02	0.01	US571748BH49	9.32	Mar 15, 2039	4.75
Hackensack Meridian Health	Industrial	Fixed Income	42920.61	0.01	US404530AD99	14.81	Sep 01, 2050	2.88
OVINTIV INC	Industrial	Fixed Income	42823.32	0.01	US292505AG96	8.19	Feb 01, 2038	6.5
AETNA INC	Financial Institutions	Fixed Income	42746.61	0.01	US00817YAP34	11.17	Mar 15, 2044	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42751.35	0.01	US207597EP64	13.31	Jan 15, 2053	5.25
AHS HOSP CORP	Industrial	Fixed Income	42751.6	0.01	US001306AB55	11.6	Jul 01, 2045	5.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	42761.56	0.01	US341081EV58	8.02	Feb 01, 2037	5.65
STEEL DYNAMICS INC	Industrial	Fixed Income	42762.25	0.01	US858119BP41	14.36	Oct 15, 2050	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	42662.83	0.01	US12189LBF76	14.73	Feb 15, 2051	3.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	42696.47	0.01	US532457BU11	15.26	Mar 15, 2059	4.15
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	42602.41	0.01	US61237WAE66	9.65	Nov 01, 2048	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	42614.77	0.01	US29366WAB28	14.09	Jun 01, 2051	3.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	42620.16	0.01	US007903BG12	13.74	Jun 01, 2052	4.39
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	42631.36	0.01	US072722AE18	13.73	Nov 15, 2050	3.83
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42637.73	0.01	US595620AZ81	13.67	Feb 01, 2055	5.3
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42528.42	0.01	US118230AM30	10.17	Nov 15, 2043	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	42542.25	0.01	US882508BM50	15.42	Sep 15, 2051	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42558.81	0.01	US595620AN51	11.77	Oct 15, 2044	4.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	42566.88	0.01	US25470DBY40	8.15	Sep 20, 2037	5.0
CVS HEALTH CORP	Industrial	Fixed Income	42473.57	0.01	US126650DL16	13.21	Apr 01, 2050	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	42514.78	0.01	US760759AN05	9.77	May 15, 2041	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	42416.99	0.01	US842400FZ13	11.11	Oct 01, 2043	4.65
MERCK & CO INC	Industrial	Fixed Income	42441.0	0.01	US58933YBL83	11.16	May 17, 2044	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	42450.09	0.01	US101137AL15	8.89	Jan 15, 2040	7.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42454.77	0.01	US682680CY75	11.3	Apr 01, 2045	5.05
KROGER CO	Industrial	Fixed Income	42361.56	0.01	US501044CT67	10.81	Aug 01, 2043	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	42375.89	0.01	US02364WBG96	12.81	Apr 22, 2049	4.38
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	42313.39	0.01	US22170QAA85	13.89	Nov 01, 2049	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42241.29	0.01	US209111FW83	15.29	Nov 15, 2059	3.7
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	42258.28	0.01	US638612AL51	10.98	Nov 18, 2044	5.3
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	42276.22	0.01	US072024NV09	11.2	Apr 01, 2050	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42180.51	0.01	US842400GR87	12.4	Mar 01, 2049	4.88
TYSON FOODS INC	Industrial	Fixed Income	42204.07	0.01	US902494AY91	11.19	Aug 15, 2044	5.15
HASBRO INC	Industrial	Fixed Income	42208.86	0.01	US418056AS62	9.21	Mar 15, 2040	6.35
SUTTER HEALTH	Industrial	Fixed Income	42123.18	0.01	US86944BAJ26	14.26	Aug 15, 2050	3.36
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42147.78	0.01	US744448CK56	11.56	Mar 15, 2044	4.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	42015.47	0.01	US880591EP31	11.72	Dec 15, 2042	3.5
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	41993.32	0.01	US156700AM80	8.23	Sep 15, 2039	7.6
TRINITY HEALTH CORP	Industrial	Fixed Income	42016.81	0.01	US896516AA97	12.18	Dec 01, 2045	4.13
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	41958.95	0.01	US71647NBJ72	11.78	Jun 10, 2051	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	41961.93	0.01	US855244AH20	11.8	Jun 15, 2045	4.3
AT&T INC	Industrial	Fixed Income	41967.07	0.01	US00206RKE17	14.32	Feb 01, 2052	3.3
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	41972.2	0.01	US29248HAC79	14.85	Sep 17, 2051	3.08
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	41961.66	0.01	US913366KC30	15.96	May 15, 2060	3.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41791.32	0.01	US144141DD73	11.33	Mar 15, 2043	4.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	41818.23	0.01	US98417EAN04	9.79	Nov 15, 2041	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41823.62	0.01	US136375CP57	13.28	Feb 03, 2048	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41768.17	0.01	US74251VAN29	12.17	Nov 15, 2046	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	41788.12	0.01	US24703DBH35	14.27	Dec 15, 2051	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41682.25	0.01	US049560AM78	11.99	Oct 15, 2044	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41697.87	0.01	US036752AU73	13.28	May 15, 2052	4.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41704.92	0.01	US775109AX99	10.96	Mar 15, 2043	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	41709.48	0.01	US341081GE16	15.08	Dec 04, 2051	2.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41710.95	0.01	US963320AX45	11.68	May 15, 2050	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41726.31	0.01	US049560AS49	13.98	Sep 15, 2049	3.38
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	41609.71	0.01	XS1586230309	0.0	Mar 23, 2037	0.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	41635.71	0.01	US26884TAS15	12.24	Nov 01, 2046	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41639.49	0.01	US927804FT61	11.79	May 15, 2045	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	41554.21	0.01	US071813CV90	14.0	Dec 01, 2051	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	41555.58	0.01	US29365TAH77	9.45	Mar 30, 2039	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	41587.6	0.01	US29366MAB46	15.11	Jun 15, 2051	2.65
FMC CORPORATION	Industrial	Fixed Income	41496.19	0.01	US302491AV74	11.68	Oct 01, 2049	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	41520.22	0.01	ARARGE3209V0	5.96	Jul 09, 2041	3.5
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	41498.72	0.01	US254845JZ44	16.49	Oct 01, 2114	4.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	41455.86	0.01	US694308GZ44	10.68	Apr 15, 2042	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	41462.54	0.01	US720186AM78	13.95	Jun 01, 2050	3.35
NASDAQ INC	Financial Institutions	Fixed Income	41467.53	0.01	US63111XAL55	14.12	Jun 28, 2063	6.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41382.21	0.01	US171239AH94	15.14	Dec 15, 2051	2.85
MARS INCORPORATED 144A	Industrial	Fixed Income	41386.19	0.01	US571676AG05	14.46	Apr 01, 2054	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	41390.8	0.01	US12189LBB62	12.62	Jun 15, 2047	4.13
UNION ELECTRIC CO	Utility	Fixed Income	41394.59	0.01	US906548CZ38	13.91	Mar 15, 2055	5.13
NASDAQ INC	Financial Institutions	Fixed Income	41395.39	0.01	US63111XAB73	14.03	Apr 28, 2050	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41323.81	0.01	US11271LAJ17	14.05	Feb 15, 2052	3.63
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	41298.74	0.01	US95765PAE97	15.09	Apr 28, 2061	3.75
SYSCO CORPORATION	Industrial	Fixed Income	41201.47	0.01	US871829AY37	11.62	Oct 01, 2045	4.85
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	41207.47	0.01	US341099CR80	11.18	Nov 15, 2042	3.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41217.15	0.01	US25245BAA52	10.79	May 11, 2042	4.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	41201.99	0.01	US650035TD05	3.86	Mar 15, 2039	5.77
UNUM GROUP	Financial Institutions	Fixed Income	41132.08	0.01	US91529YAP16	12.79	Dec 15, 2049	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41138.38	0.01	US209111GB38	15.69	Jun 15, 2061	3.6
WESTLAKE CORP	Industrial	Fixed Income	41166.21	0.01	US960413BC50	12.54	Nov 15, 2055	6.38
ENBRIDGE INC	Industrial	Fixed Income	41075.65	0.01	US29250NBE40	14.3	Aug 01, 2051	3.4
OWENS CORNING	Industrial	Fixed Income	41089.62	0.01	US690742AH44	12.52	Jan 30, 2048	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41003.5	0.01	US907818GD49	14.76	Jan 20, 2063	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	41003.69	0.01	US855244AX79	14.09	Mar 12, 2050	3.35
METLIFE INC	Financial Institutions	Fixed Income	41011.46	0.01	US59156RAV06	5.81	Aug 01, 2069	10.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	41014.51	0.01	US04351LAA89	13.22	Nov 15, 2053	4.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41018.12	0.01	US845743BR32	12.99	Aug 15, 2047	3.7
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	41027.52	0.01	US459506AS05	13.8	Dec 01, 2050	3.47
UNION ELECTRIC CO	Utility	Fixed Income	41032.85	0.01	US906548CJ95	11.26	Sep 15, 2042	3.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40958.12	0.01	US040555DB74	13.83	May 15, 2050	3.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40877.97	0.01	US151191BD46	11.35	Nov 02, 2047	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40888.13	0.01	US460146CN10	11.38	May 15, 2046	5.15
BROADCOM INC	Industrial	Fixed Income	40889.44	0.01	US11135FDD06	13.7	Jan 15, 2056	5.7
AEP TEXAS INC	Utility	Fixed Income	40929.01	0.01	US00108WAN02	13.9	May 15, 2051	3.45
Northwestern University	Industrial	Fixed Income	40930.35	0.01	US668444AS14	15.06	Dec 01, 2050	2.64
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	40854.95	0.01	US224044CM71	13.98	Oct 01, 2050	2.95
MARS INCORPORATED 144A	Industrial	Fixed Income	40869.7	0.01	US571676AE56	11.88	Apr 01, 2044	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40872.55	0.01	US12189LBM28	13.78	Mar 15, 2056	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40777.98	0.01	US58013MEN02	11.16	Feb 15, 2042	3.7
WALT DISNEY CO	Industrial	Fixed Income	40788.19	0.01	US254687FB70	11.96	Nov 15, 2046	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40709.59	0.01	US792860AK49	7.39	Jun 20, 2036	6.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	40637.21	0.01	US4581X0BX51	11.86	Aug 07, 2042	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	40673.08	0.01	US035240AT78	13.37	Jun 01, 2050	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40588.43	0.01	US29364WBD92	14.91	Mar 15, 2051	2.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	40627.72	0.01	US970648AK73	13.39	Sep 15, 2049	3.88
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	40526.88	0.01	US707567AE33	14.98	Apr 29, 2061	3.8
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	40481.2	0.01	US03524BAF31	11.37	Feb 01, 2044	4.63
ONEOK PARTNERS LP	Industrial	Fixed Income	40411.95	0.01	US68268NAM56	10.36	Sep 15, 2043	6.2
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40336.48	0.01	US667274AA29	12.36	Nov 01, 2046	3.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	40372.39	0.01	US26138EAY59	11.97	Dec 15, 2046	4.42
NSTAR ELECTRIC CO	Utility	Fixed Income	40379.34	0.01	US67021CAT45	13.51	Sep 15, 2052	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40265.38	0.01	US883556CY62	10.86	Aug 10, 2043	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40284.3	0.01	US29366MAG33	13.1	Jun 01, 2054	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40310.67	0.01	US907818ER52	15.9	Sep 15, 2067	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	40217.74	0.01	US084423AT91	11.4	Aug 01, 2044	4.75
3M CO MTN	Industrial	Fixed Income	40259.12	0.01	US88579YAZ43	13.22	Oct 15, 2047	3.63
NIKE INC	Industrial	Fixed Income	40168.5	0.01	US654106AD51	11.51	May 01, 2043	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40172.9	0.01	US740816AM58	13.28	Jul 15, 2046	3.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	40183.08	0.01	US00115AAM18	13.93	Apr 01, 2050	3.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	40200.58	0.01	US745332CN42	13.23	Jun 15, 2054	5.68
DTE ELECTRIC COMPANY	Utility	Fixed Income	40140.73	0.01	US23338VAR78	14.39	Mar 01, 2052	3.65
OHIO EDISON COMPANY	Utility	Fixed Income	40039.91	0.01	US677347CE41	7.4	Jul 15, 2036	6.88
AON CORP	Financial Institutions	Fixed Income	40047.62	0.01	US03740LAB80	14.92	Aug 23, 2051	2.9
PECO ENERGY CO	Utility	Fixed Income	39970.36	0.01	US693304BJ52	13.76	Sep 15, 2055	5.65
NISOURCE INC	Utility	Fixed Income	40021.22	0.01	US65473PAM77	13.06	Jun 15, 2052	5.0
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	39901.38	0.01	US459506AR22	10.62	Nov 15, 2040	3.27
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	39921.63	0.01	US666807BD31	9.89	Nov 15, 2040	5.05
ENI SPA 144A	Industrial	Fixed Income	39849.59	0.01	US26874RAC25	9.68	Oct 01, 2040	5.7
DEVON ENERGY CORP	Industrial	Fixed Income	39851.42	0.01	US25179MAN39	10.42	May 15, 2042	4.75
TARGET CORPORATION	Industrial	Fixed Income	39856.07	0.01	US87612EBG08	12.85	Nov 15, 2047	3.9
NEVADA POWER CO	Utility	Fixed Income	39860.83	0.01	US641423BU11	7.89	Jul 01, 2037	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39873.38	0.01	US15189XAM02	11.4	Aug 01, 2042	3.55
STEEL DYNAMICS INC	Industrial	Fixed Income	39875.61	0.01	US858119BT62	13.14	May 15, 2055	5.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	39885.36	0.01	US94106BAB71	14.62	Apr 01, 2050	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39792.77	0.01	US15189XBA54	13.64	Oct 01, 2052	4.85
KENTUCKY UTILITIES CO	Utility	Fixed Income	39822.97	0.01	US491674BG15	9.73	Nov 01, 2040	5.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	39724.76	0.01	US70462GAA67	12.38	Nov 15, 2048	4.79
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	39732.46	0.01	US115637AP57	11.7	Jul 15, 2045	4.5
MASCO CORP	Industrial	Fixed Income	39742.42	0.01	US574599BM79	12.12	May 15, 2047	4.5
MERCK & CO INC	Industrial	Fixed Income	39742.96	0.01	US806605AH42	8.17	Sep 15, 2037	6.55
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	39758.3	0.01	US29366WAG15	13.53	Apr 15, 2055	5.8
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	39674.48	0.01	US69448FAB76	13.27	Sep 15, 2055	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	39691.8	0.01	US49271VAK61	13.21	May 01, 2050	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39548.11	0.01	US136375CK60	13.2	Aug 02, 2046	3.2
OGLETHORPE POWER CORP	Utility	Fixed Income	39556.53	0.01	US677050AG14	9.05	Nov 01, 2039	5.95
PEPSICO INC	Industrial	Fixed Income	39558.67	0.01	US713448FT00	13.87	Feb 15, 2053	4.65
SUTTER HEALTH	Industrial	Fixed Income	39569.13	0.01	US86944BAL71	13.35	Aug 15, 2053	5.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	39582.49	0.01	US902613BU17	10.79	May 06, 2047	5.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39584.33	0.01	US842434CK62	11.31	Sep 15, 2042	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	39481.03	0.01	US893574AV56	13.61	Mar 15, 2056	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	39483.32	0.01	US74251VAJ17	11.05	May 15, 2043	4.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	39491.18	0.01	US25746UCC18	11.32	Dec 01, 2044	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39492.68	0.01	US202795JU55	15.24	Sep 01, 2051	2.75
AON GLOBAL LTD	Financial Institutions	Fixed Income	39505.52	0.01	US00185AAG94	11.31	Jun 14, 2044	4.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39511.42	0.01	US797440CC60	14.25	Mar 15, 2052	3.7
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	39478.8	0.01	US57421CAV63	10.74	Jul 01, 2040	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	39417.6	0.01	US68233JAS33	10.28	Jun 01, 2042	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39422.02	0.01	US035240AN09	12.75	Apr 15, 2048	4.6
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	39441.79	0.01	US575767AL25	15.08	Apr 01, 2077	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39390.21	0.01	US883556BG65	11.01	Feb 01, 2044	5.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	39315.97	0.01	US299808AF21	11.01	Jun 01, 2044	4.87
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	39239.8	0.01	US744448BZ35	8.17	Sep 01, 2037	6.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	39245.08	0.01	US485134BM13	10.23	Oct 01, 2041	5.3
CIGNA GROUP	Industrial	Fixed Income	39261.16	0.01	US125523CJ75	10.54	Mar 15, 2040	3.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39268.12	0.01	US98956PAH55	11.97	Aug 15, 2045	4.45
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	39285.56	0.01	US19416QEK22	13.16	Aug 01, 2047	3.7
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	39218.57	0.01	US78516FAC32	12.07	May 01, 2048	4.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39109.65	0.01	US29736RAK68	12.48	Mar 15, 2047	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39124.31	0.01	US74456QBZ81	13.27	May 01, 2049	3.85
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39137.66	0.01	US83272GAF81	13.23	Apr 03, 2054	5.78
APA CORP (US)	Industrial	Fixed Income	39068.29	0.01	US03743QBG29	11.85	Jul 01, 2049	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39077.09	0.01	US21036PAZ18	12.77	Feb 15, 2048	4.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38985.53	0.01	US09261BAH33	14.58	Jan 30, 2052	3.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	38995.41	0.01	US963320AV88	11.02	Jun 01, 2046	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	38944.97	0.01	US512807AW84	14.69	Jun 15, 2050	2.88
S&P GLOBAL INC	Industrial	Fixed Income	38958.54	0.01	US78409VAQ77	14.03	Dec 01, 2049	3.25
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	38960.66	0.01	US586054AA68	10.62	Jul 01, 2042	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38967.54	0.01	US92343VBE39	10.29	Nov 01, 2041	4.75
CROWN CASTLE INC	Industrial	Fixed Income	38871.19	0.01	US22822VAQ41	13.22	Jul 01, 2050	4.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	38901.19	0.01	US695156AV10	13.2	Dec 15, 2049	4.05
TOLEDO HOSPITAL	Industrial	Fixed Income	38806.09	0.01	US889184AE73	11.44	Nov 15, 2048	6.01
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	38819.94	0.01	US37310PAD33	14.71	Apr 01, 2050	2.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	38859.88	0.01	US16412XAL91	6.36	Dec 31, 2039	2.74
GATX CORPORATION	Financial Institutions	Fixed Income	38755.59	0.01	US361448BH55	14.42	Jun 01, 2051	3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	38755.72	0.01	US09261BAB62	14.8	Sep 30, 2050	2.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38790.55	0.01	US665772CS69	15.38	Jun 01, 2051	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	38694.14	0.01	US038222AP03	14.9	Jun 01, 2050	2.75
HUMANA INC	Financial Institutions	Fixed Income	38723.88	0.01	US444859BB73	10.55	Dec 01, 2042	4.63
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	38740.37	0.01	US575634AT77	12.38	Aug 15, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	38653.81	0.01	US26444HAL50	14.84	Dec 15, 2051	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	38670.99	0.01	US035240AP56	14.73	Apr 15, 2058	4.75
GEORGIA POWER CO	Utility	Fixed Income	38677.31	0.01	US373334KA87	11.27	Mar 15, 2043	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	38559.49	0.01	US842400JH78	13.01	Mar 01, 2055	5.9
CATERPILLAR INC	Industrial	Fixed Income	38588.16	0.01	US149123CJ87	14.5	Apr 09, 2050	3.25
KROGER CO	Industrial	Fixed Income	38593.49	0.01	US501044DK40	12.34	Jan 15, 2048	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	38615.97	0.01	US461070AY09	13.65	Oct 01, 2055	5.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	38509.44	0.01	US570535AV66	13.33	Sep 17, 2050	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38532.33	0.01	US136375CV26	12.91	Jan 20, 2049	4.45
DOMINION ENERGY INC	Utility	Fixed Income	38479.91	0.01	US25746UDQ94	13.27	Aug 15, 2052	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	38378.22	0.01	US032654BC80	13.78	Apr 01, 2054	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	38331.78	0.01	US00440EAQ08	11.38	Mar 13, 2043	4.15
AMGEN INC	Industrial	Fixed Income	38331.94	0.01	US031162BA71	8.73	Feb 01, 2039	6.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38352.0	0.01	US039483BM31	13.13	Sep 15, 2047	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38254.57	0.01	US29736RAC43	7.96	May 15, 2037	6.0
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	38289.51	0.01	US14310FAA03	10.55	Mar 30, 2043	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38293.68	0.01	US03040WAR60	13.08	Sep 01, 2047	3.75
ZOETIS INC	Industrial	Fixed Income	38195.11	0.01	US98978VAP85	12.82	Aug 20, 2048	4.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	38206.32	0.01	US75884RAW34	12.36	Feb 01, 2047	4.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38250.27	0.01	US74432QCJ22	10.65	Mar 10, 2040	3.0
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	38250.9	0.01	US26439XAH61	7.51	Nov 03, 2036	6.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	38168.44	0.01	US015271AQ26	12.61	Apr 15, 2049	4.85
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	38078.88	0.01	US882484AA61	14.36	Nov 15, 2055	4.33
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	38088.06	0.01	US644188BF01	12.86	Dec 05, 2047	3.8
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	38100.07	0.01	US581760AV77	12.58	May 15, 2048	4.39
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38106.21	0.01	US21036PAT57	12.1	May 09, 2047	4.5
KROGER CO	Industrial	Fixed Income	38115.28	0.01	US501044DF54	12.68	Oct 15, 2046	3.88
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	38028.9	0.01	US91481CAD20	15.7	Oct 01, 2050	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37954.6	0.01	US136375DJ88	12.89	Nov 01, 2053	6.13
STORA ENSO OYJ 144A	Industrial	Fixed Income	37957.12	0.01	US86210MAC01	7.22	Apr 15, 2036	7.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	37963.88	0.01	US256677AH84	13.33	Apr 03, 2050	4.13
UNION ELECTRIC CO	Utility	Fixed Income	37998.15	0.01	US906548CL42	12.43	Apr 15, 2045	3.65
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	37936.17	0.01	US19828TAF30	13.22	Oct 01, 2054	5.7
PECO ENERGY CO	Utility	Fixed Income	37828.51	0.01	US693304AV99	13.14	Sep 15, 2047	3.7
BOEING CO	Industrial	Fixed Income	37833.05	0.01	US097023BY08	9.22	Mar 01, 2038	3.55
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	37837.66	0.01	US89838LAG95	14.52	Jul 01, 2052	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37873.85	0.01	US15189XBC11	13.49	Apr 01, 2053	5.3
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37878.64	0.01	US09256BAH06	11.78	Jul 15, 2045	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	37786.8	0.01	US04686JAE10	13.67	May 15, 2052	3.45
XL GROUP PLC	Financial Institutions	Fixed Income	37795.29	0.01	US98420EAB11	10.82	Dec 15, 2043	5.25
SYSCO CORPORATION	Industrial	Fixed Income	37806.33	0.01	US871829BM89	9.11	Apr 01, 2040	6.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37818.91	0.01	US86562MCQ15	11.52	Jan 14, 2042	3.05
UNION ELECTRIC CO	Utility	Fixed Income	37707.14	0.01	US906548CX89	13.47	Jan 15, 2054	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37717.95	0.01	US03040WAZ86	14.42	Jun 01, 2051	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	37761.56	0.01	US478160BK90	11.42	Dec 05, 2043	4.5
ONEOK INC	Industrial	Fixed Income	37675.41	0.01	US682680BZ59	12.3	Feb 01, 2049	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37685.43	0.01	US824348BM72	13.95	May 15, 2050	3.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	37686.58	0.01	US001192AK93	11.0	Jun 01, 2043	4.4
DELL INC	Industrial	Fixed Income	37686.96	0.01	US24702RAF82	8.41	Apr 15, 2038	6.5
AON CORP	Financial Institutions	Fixed Income	37616.88	0.01	US037389AU72	9.56	Sep 30, 2040	6.25
DOMINION ENERGY INC	Utility	Fixed Income	37620.9	0.01	US25746UDK25	10.99	Apr 15, 2041	3.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37629.39	0.01	US29736RAG56	11.7	Jun 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	37538.68	0.01	US655844CL04	15.01	Aug 25, 2051	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37552.57	0.01	US665772CU16	15.07	Apr 01, 2052	3.2
EQUINIX INC	Industrial	Fixed Income	37571.31	0.01	US29444UBM71	14.96	Sep 15, 2051	2.95
AEP TEXAS INC	Utility	Fixed Income	37579.41	0.01	US00108WAK62	13.7	Jan 15, 2050	3.45
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	37477.85	0.01	US93884PDY34	13.65	Sep 15, 2049	3.65
FEDEX CORP	Industrial	Fixed Income	37492.87	0.01	US31428XBQ88	12.65	Feb 15, 2048	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37498.87	0.01	US70450YAQ61	12.98	Jun 01, 2054	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37502.8	0.01	US828807CT20	11.81	Oct 01, 2044	4.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	37517.84	0.01	US45687AAN28	12.79	Feb 21, 2048	4.3
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	37441.51	0.01	US59562EAH80	7.82	Oct 15, 2036	5.8
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37355.75	0.01	US01400EAC75	13.6	Sep 23, 2049	3.8
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	37361.79	0.01	US31620RAL96	14.36	Sep 17, 2051	3.2
WESTAR ENERGY INC	Utility	Fixed Income	37362.73	0.01	US95709TAJ97	11.36	Apr 01, 2043	4.1
AHS Hospital Corp	Industrial	Fixed Income	37376.41	0.01	US001306AC39	15.09	Jul 01, 2051	2.78
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	37282.26	0.01	US49338CAC73	13.94	Jan 18, 2052	3.59
VALERO ENERGY CORPORATION	Industrial	Fixed Income	37292.31	0.01	US91913YBE95	13.64	Jun 01, 2052	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37315.23	0.01	US210518DE35	13.7	Feb 15, 2050	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	37273.53	0.01	US775109AZ48	10.72	Oct 01, 2043	5.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37275.25	0.01	US04621WAE03	13.99	Sep 15, 2051	3.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37185.77	0.01	US682680CW10	10.75	Apr 01, 2044	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	37113.52	0.01	US718547AX08	13.38	Mar 15, 2055	5.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	37134.43	0.01	US020002AU59	7.71	May 15, 2067	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	37135.2	0.01	US124857AK99	10.2	Aug 15, 2044	4.9
CITY OF HOPE	Industrial	Fixed Income	37149.5	0.01	US17858PAB76	12.78	Aug 15, 2048	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	37070.44	0.01	US69351UAT07	12.24	Oct 01, 2045	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	36977.16	0.01	US478160CM48	13.51	Jan 15, 2048	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37028.06	0.01	US74432QCD51	12.69	Mar 27, 2048	4.42
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	36937.2	0.01	US45834QAA76	13.57	Aug 15, 2050	3.88
PACIFICORP	Utility	Fixed Income	36863.08	0.01	US695114CB21	7.57	Aug 01, 2036	6.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	36814.61	0.01	US69351UAV52	12.85	Jun 15, 2048	4.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	36817.89	0.01	US237194AM73	12.36	Feb 15, 2048	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	36823.66	0.01	US822582BQ44	12.34	May 10, 2046	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	36749.48	0.01	US760759AW04	14.54	Mar 01, 2050	3.05
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	36758.74	0.01	US586054AB42	14.11	Jul 01, 2052	4.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36689.94	0.01	US50077LAX47	9.58	Oct 01, 2039	4.63
CROWN CASTLE INC	Industrial	Fixed Income	36714.3	0.01	US22822VAM37	12.23	Feb 15, 2049	5.2
SYSCO CORPORATION	Industrial	Fixed Income	36715.48	0.01	US871829BD80	11.96	Apr 01, 2046	4.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36611.05	0.01	US025537AP67	14.12	Mar 01, 2050	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	36614.93	0.01	US65163LAF67	13.22	May 13, 2050	4.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	36643.73	0.01	US378272BH01	14.38	Sep 23, 2051	3.38
DEERE & CO	Industrial	Fixed Income	36585.12	0.01	US244199BG97	14.73	Sep 07, 2049	2.88
KLA CORP	Industrial	Fixed Income	36599.8	0.01	US482480AH34	12.68	Mar 15, 2049	5.0
AEP TEXAS INC	Utility	Fixed Income	36539.2	0.01	US00108WAF77	12.9	Oct 01, 2047	3.8
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	36543.31	0.01	US15189WAH34	9.61	Jan 15, 2041	5.85
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	36437.16	0.01	US478111AC18	12.53	May 15, 2046	3.84
ALABAMA POWER COMPANY	Utility	Fixed Income	36478.56	0.01	US010392FV52	14.67	Jul 15, 2051	3.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	36482.43	0.01	US816300AH07	12.17	Mar 01, 2049	5.38
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	36369.54	0.01	US27636AAC62	12.95	Jan 15, 2055	6.2
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36376.63	0.01	US455170AA81	13.08	Nov 01, 2048	3.97
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	36376.89	0.01	US02361DAZ33	12.82	Dec 01, 2052	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36398.27	0.01	US68233JBG85	12.93	Nov 15, 2048	4.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	36404.3	0.01	US03836WAC73	12.76	May 01, 2049	4.28
HUMANA INC	Financial Institutions	Fixed Income	36417.08	0.01	US444859BG60	11.82	Mar 15, 2047	4.8
AT&T INC	Industrial	Fixed Income	36325.33	0.01	US00206RDF64	9.44	Aug 15, 2040	6.0
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36357.42	0.01	US976843BJ00	11.3	Nov 01, 2044	4.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	36264.02	0.01	US29273RAP47	9.53	Jun 01, 2041	6.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36288.57	0.01	US797440BW34	12.69	May 15, 2048	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36186.81	0.01	US0778FPAB50	12.99	Jul 29, 2049	4.3
ABB FINANCE USA INC	Industrial	Fixed Income	36190.74	0.01	US00037BAC63	10.76	May 08, 2042	4.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	36194.1	0.01	US01626PAQ90	13.88	May 13, 2051	3.63
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	36209.5	0.01	US628312AE05	12.81	Jan 16, 2064	6.14
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36120.07	0.01	US837004CJ73	14.84	Jun 01, 2065	5.1
CORNING INC	Industrial	Fixed Income	36138.2	0.01	US219350AV70	9.6	Aug 15, 2040	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	36076.35	0.01	US665772CE73	9.3	Nov 01, 2039	5.35
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36089.71	0.01	US605417CD48	14.71	Jul 30, 2051	3.1
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	36096.02	0.01	US70213HAF55	16.01	Jul 01, 2060	3.34
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	36107.76	0.01	US0778FPAJ86	14.17	Aug 15, 2052	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36109.04	0.01	US89417EAJ82	11.21	Aug 01, 2043	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36111.0	0.01	US744448CU39	14.92	Jan 15, 2051	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36014.02	0.01	US209111FK46	14.42	Dec 01, 2056	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36016.89	0.01	US210518DH65	14.37	Aug 01, 2051	3.5
S&P GLOBAL INC	Industrial	Fixed Income	36051.66	0.01	US78409VBM54	15.66	Mar 01, 2062	3.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	35950.57	0.01	US114259AU84	12.67	Mar 04, 2049	4.49
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35997.27	0.01	US655844CC05	13.02	May 15, 2049	4.1
MURPHY OIL CORPORATION	Industrial	Fixed Income	35881.95	0.01	US626717AG73	9.72	Dec 01, 2042	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35932.54	0.01	US209111FZ15	16.32	Dec 01, 2060	3.0
MOODYS CORPORATION	Industrial	Fixed Income	35839.36	0.01	US615369AV78	11.53	Aug 19, 2041	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35854.79	0.01	US744448DB49	13.19	May 15, 2055	5.85
MASTERCARD INC	Industrial	Fixed Income	35859.08	0.01	US57636QAT13	15.02	Mar 15, 2051	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	35797.04	0.01	US50155QAM24	10.4	Oct 15, 2041	4.1
TEXAS TRANSN COMMN	Local Authority	Fixed Income	35756.31	0.01	US882830BH49	11.82	Oct 01, 2044	2.47
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	35699.15	0.01	US472319AM43	9.92	Jan 20, 2043	6.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35699.75	0.01	US845743BN28	10.44	Aug 15, 2041	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	35739.98	0.01	US842434CR16	12.71	Jun 01, 2048	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	35751.61	0.01	US911312AR75	11.53	Oct 01, 2042	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35633.94	0.01	US89417EAU38	13.62	Jul 24, 2055	5.7
NUTRIEN LTD	Industrial	Fixed Income	35648.5	0.01	US67077MAU27	12.61	Apr 01, 2049	5.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35656.56	0.01	US845743BQ58	12.9	Aug 15, 2046	3.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	35659.79	0.01	US49271VAM28	14.12	Mar 15, 2051	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35679.04	0.01	US209111GP24	13.4	Nov 15, 2055	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35615.12	0.01	US595112BT91	11.06	Nov 01, 2041	3.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35621.34	0.01	US341081FU66	13.35	Mar 01, 2049	3.99
MICROSOFT CORPORATION	Industrial	Fixed Income	35622.52	0.01	US594918BE30	14.85	Feb 12, 2055	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	35524.99	0.01	US775109BG57	12.53	Feb 15, 2048	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	35541.71	0.01	US532457BJ65	12.36	Mar 01, 2045	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	35545.32	0.01	US66989HBL15	13.89	Mar 18, 2056	5.7
LEGGETT & PLATT INC	Industrial	Fixed Income	35547.6	0.01	US524660BA49	13.61	Nov 15, 2051	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	35455.64	0.01	US124857AN39	10.36	Jan 15, 2045	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35456.75	0.01	US341081GZ45	14.91	Mar 15, 2065	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	35464.01	0.01	US970648AH45	12.34	Sep 15, 2048	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35480.57	0.01	US797440CJ14	13.52	Mar 15, 2056	5.95
EXELON CORPORATION	Utility	Fixed Income	35502.53	0.01	US30161MAJ27	10.03	Oct 01, 2041	5.75
PFIZER INC	Industrial	Fixed Income	35418.58	0.01	US717081FG32	13.58	Nov 15, 2055	5.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	35426.79	0.01	US89417EAL39	12.49	May 15, 2046	3.75
DIGNITY HEALTH	Industrial	Fixed Income	35337.29	0.01	US254010AB73	10.76	Nov 01, 2042	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	35343.64	0.01	US958254AL80	11.69	Aug 15, 2048	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	35370.01	0.01	US880451AU37	7.68	Apr 01, 2037	7.63
TRANSALTA CORP	Utility	Fixed Income	35294.28	0.01	US89346DAE76	9.02	Mar 15, 2040	6.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	35295.49	0.01	US570535AQ71	11.78	Apr 05, 2046	5.0
METLIFE INC	Financial Institutions	Fixed Income	35303.6	0.01	US59156RBL15	11.5	Dec 15, 2044	4.72
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35278.03	0.01	US79625GNC32	10.23	Feb 01, 2050	5.57
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	35244.31	0.01	US837004CE86	9.82	Feb 01, 2041	5.45
MYLAN INC	Industrial	Fixed Income	35246.52	0.01	US628530BC02	10.34	Nov 29, 2043	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35259.35	0.01	US74456QCY08	13.69	Jan 01, 2056	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	35259.54	0.01	US883556DK59	11.55	Feb 12, 2046	5.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35157.19	0.01	US05348EAZ25	12.74	Oct 15, 2046	3.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35181.69	0.01	US26884TAE29	10.29	Mar 15, 2042	5.63
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	35192.41	0.01	US743820AB83	15.29	Oct 01, 2051	2.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35132.43	0.01	US744448CG45	11.43	Sep 15, 2042	3.6
KROGER CO	Industrial	Fixed Income	35025.78	0.01	US501044CN97	9.57	Jul 15, 2040	5.4
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	35040.8	0.01	US478165AH67	12.15	Oct 15, 2046	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	35048.14	0.01	US742718FB02	13.35	Oct 25, 2047	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34978.46	0.01	US02361DAX84	14.85	Jun 15, 2051	2.9
BIOGEN INC	Industrial	Fixed Income	34995.11	0.01	US09062XAK90	14.22	Feb 15, 2051	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34996.31	0.01	US744448CR00	13.36	Sep 15, 2049	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	34999.68	0.01	US26884ABE29	11.69	Jun 01, 2045	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	34960.3	0.01	US882384AE01	12.67	Jan 15, 2048	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	34840.53	0.01	US822582BF88	11.79	May 11, 2045	4.38
ENBRIDGE INC	Industrial	Fixed Income	34887.8	0.01	US29250NBA28	13.16	Nov 15, 2049	4.0
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34780.72	0.01	US740189AP05	11.84	Jun 15, 2045	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	34786.56	0.01	US14149YAW84	11.04	Mar 15, 2043	4.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	34833.98	0.01	US40049JBA43	10.13	May 13, 2045	5.0
VF CORPORATION	Industrial	Fixed Income	34736.4	0.01	US918204AT53	7.79	Nov 01, 2037	6.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34740.19	0.01	US00440EAH09	7.3	May 15, 2036	6.7
CENCORA INC	Industrial	Fixed Income	34669.75	0.01	US03073EBF16	13.67	Feb 13, 2056	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34671.44	0.01	US842434CJ99	9.82	Nov 15, 2040	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	34676.52	0.01	US594918CB81	14.85	Feb 06, 2057	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	34683.87	0.01	US30036FAB76	13.16	Mar 15, 2053	5.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	34696.81	0.01	US854502AJ02	12.21	Nov 15, 2048	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34711.21	0.01	US907818GA00	16.31	Feb 14, 2072	3.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	34653.65	0.01	US378272BV94	13.15	Apr 04, 2054	5.89
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34558.39	0.01	US72014TAE91	15.09	Jan 01, 2052	2.86
CORNING INC	Industrial	Fixed Income	34576.62	0.01	US219350BL89	14.39	Nov 15, 2068	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	34584.34	0.01	US67021CAJ62	11.5	Mar 01, 2044	4.4
PECO ENERGY CO	Utility	Fixed Income	34502.16	0.01	US693304BD82	13.4	May 15, 2052	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	34514.62	0.01	US78081BAS25	13.09	Sep 02, 2054	5.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34522.23	0.01	US15189XAW83	14.51	Apr 01, 2051	3.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	34427.8	0.01	US124857AJ27	9.69	Jul 01, 2042	4.85
OHIOHEALTH CORP	Industrial	Fixed Income	34428.36	0.01	US67777JAK43	13.43	Nov 15, 2050	3.04
GE VERNOVA INC	Industrial	Fixed Income	34438.02	0.01	US36828AAC53	13.81	Feb 04, 2056	5.5
OWENS CORNING	Industrial	Fixed Income	34458.85	0.01	US690742AB73	7.49	Dec 01, 2036	7.0
VERTIV HOLDINGS CO	Industrial	Fixed Income	34359.51	0.01	US92537NAD03	14.37	Mar 15, 2066	5.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34387.87	0.01	US007589AB01	13.0	Aug 15, 2048	4.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34407.16	0.01	US75513ECA73	10.12	Oct 15, 2040	4.88
DUKE ENERGY CORP	Utility	Fixed Income	34308.43	0.01	US26441CAY12	12.71	Aug 15, 2047	3.95
UPMC	Industrial	Fixed Income	34321.93	0.01	US90320WAH60	10.51	May 15, 2043	5.38
AMGEN INC	Industrial	Fixed Income	34344.81	0.01	US031162DY30	13.62	Feb 19, 2056	5.65
WALT DISNEY CO	Industrial	Fixed Income	34249.19	0.01	US254687EF93	7.97	Mar 01, 2037	6.15
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34254.53	0.01	US93884PDW77	12.68	Sep 15, 2046	3.8
COMCAST CORPORATION	Industrial	Fixed Income	34254.86	0.01	US20030NAV38	7.95	Aug 15, 2037	6.95
ALABAMA POWER COMPANY	Utility	Fixed Income	34260.28	0.01	US010392FR41	13.0	Dec 01, 2047	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34265.36	0.01	US842434CT71	13.46	Feb 15, 2050	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34274.01	0.01	US674599CN34	12.6	Mar 15, 2048	4.2
SEMPRA	Utility	Fixed Income	34285.5	0.01	US816851BJ72	12.75	Feb 01, 2048	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34173.72	0.01	US049560BE44	13.77	Jan 15, 2056	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34197.1	0.01	US75884RAY99	12.81	Mar 15, 2049	4.65
INGREDION INC	Industrial	Fixed Income	34197.15	0.01	US457187AD44	13.42	Jun 01, 2050	3.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	34203.73	0.01	US694308HA83	11.12	Aug 15, 2042	3.75
Massachusetts Institute of Technol	Industrial	Fixed Income	34228.71	0.01	US575718AH47	15.94	Jul 01, 2051	2.29
EMERA US FINANCE LP	Utility	Fixed Income	34120.65	0.01	US29103DAM83	11.66	Jun 15, 2046	4.75
3M CO MTN	Industrial	Fixed Income	34133.47	0.01	US88579YAW12	13.27	Sep 19, 2046	3.13
VERTIV HOLDINGS CO	Industrial	Fixed Income	34144.65	0.01	US92537NAB47	11.4	Mar 15, 2046	5.65
AEP TEXAS INC	Utility	Fixed Income	34068.68	0.01	US00108WAU45	13.4	Oct 15, 2055	5.85
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	34094.14	0.01	US01626PAV85	13.24	Feb 12, 2054	5.62
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	33991.43	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	34000.38	0.01	US828807DX23	12.79	Jan 15, 2054	6.65
HCA INC	Industrial	Fixed Income	34025.99	0.01	US404119BY43	9.13	Jun 15, 2039	5.13
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	33909.45	0.01	US156700AT34	8.92	Mar 15, 2042	7.65
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33912.4	0.01	US667274AD67	13.24	Nov 01, 2049	3.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33809.96	0.01	US59562VBD82	10.83	Nov 15, 2043	5.15
WW GRAINGER INC	Industrial	Fixed Income	33823.37	0.01	US384802AD60	12.51	May 15, 2047	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	33837.25	0.01	US23338VAP13	14.61	Apr 01, 2051	3.25
PEPSICO INC	Industrial	Fixed Income	33838.9	0.01	US713448EV64	15.86	Mar 19, 2060	3.88
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33700.8	0.01	US591560AA57	5.72	Dec 15, 2067	7.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33711.87	0.01	US641062AZ70	15.65	Sep 14, 2051	2.63
HUMANA INC	Financial Institutions	Fixed Income	33729.17	0.01	US444859CC48	12.49	May 01, 2055	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	33734.23	0.01	US94106LBC28	12.1	Mar 01, 2045	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33742.09	0.01	US03040WAM73	12.06	Sep 01, 2045	4.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	33560.09	0.01	US23311VAF40	10.86	Apr 01, 2044	5.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	33508.61	0.01	US256677AM79	12.73	Nov 01, 2052	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	33539.16	0.01	US369550AT59	11.43	Nov 15, 2042	3.6
UNION ELECTRIC CO	Utility	Fixed Income	33545.92	0.01	US906548CH30	8.39	Mar 15, 2039	8.45
VERISK ANALYTICS INC	Industrial	Fixed Income	33556.05	0.01	US92345YAE68	11.07	Jun 15, 2045	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	33455.65	0.01	US29365TAP93	13.42	Sep 15, 2054	5.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33472.22	0.01	US207597EH49	11.92	Jun 01, 2045	4.15
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33472.4	0.01	US575718AJ03	15.26	Apr 01, 2052	3.07
ADVOCATE HEALTH	Industrial	Fixed Income	33396.87	0.01	US007589AC83	14.16	Oct 15, 2049	3.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	33321.29	0.01	US845743BS15	12.63	Nov 15, 2048	4.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	33326.99	0.01	US744482BM11	13.62	Jul 01, 2049	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	33339.6	0.01	US548661DV65	9.75	Apr 15, 2040	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	33348.8	0.01	US927804FE92	8.14	Nov 30, 2037	6.35
FORD FOUNDATION	Industrial	Fixed Income	33279.45	0.01	US34531XAB01	15.41	Jun 01, 2050	2.42
RPM INTERNATIONAL INC	Industrial	Fixed Income	33301.11	0.01	US749685AU73	11.23	Jun 01, 2045	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	33306.33	0.01	US040555CT91	11.78	Nov 15, 2045	4.35
ASTRAZENECA PLC	Industrial	Fixed Income	33314.56	0.01	US046353AX64	16.01	Aug 06, 2050	2.13
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	33226.23	0.01	US11271RAB50	13.87	Apr 15, 2050	3.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	33237.83	0.01	US05523RAE71	14.84	Sep 15, 2050	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33165.86	0.01	US89417EAR09	14.71	Jun 08, 2051	3.05
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	33181.4	0.01	US377372AJ68	11.42	Mar 18, 2043	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	33088.94	0.01	US72650RAR30	7.67	Jan 15, 2037	6.65
CAMPBELLS CO	Industrial	Fixed Income	33097.94	0.01	US134429BR99	13.01	Oct 13, 2054	5.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	33100.6	0.01	US00131LAS43	13.63	Sep 30, 2054	5.4
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	33016.31	0.01	US586054AD08	14.49	Jan 01, 2050	2.96
ROYALTY PHARMA PLC	Industrial	Fixed Income	33030.61	0.01	US78081BAP85	14.32	Sep 02, 2051	3.35
DOLLAR TREE INC	Industrial	Fixed Income	33066.44	0.01	US256746AK45	14.08	Dec 01, 2051	3.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	32975.24	0.01	US14448CBD56	13.15	Mar 15, 2054	6.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	32892.33	0.01	US31620MBU99	10.99	Mar 01, 2041	3.1
MATTEL INC	Industrial	Fixed Income	32941.09	0.01	US577081AW27	9.76	Nov 01, 2041	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32876.75	0.01	US202795JT82	14.67	Mar 15, 2051	3.13
HASBRO INC	Industrial	Fixed Income	32769.54	0.01	US418056AU19	10.94	May 15, 2044	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32670.65	0.01	US744482BP42	13.35	Jan 15, 2053	5.15
BOEING CO	Industrial	Fixed Income	32681.24	0.01	US097023CE35	9.79	Mar 01, 2039	3.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	32658.18	0.01	US915217WX78	16.52	Sep 01, 2117	4.18
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	32597.83	0.01	US84765EAA64	13.76	Jul 15, 2049	3.49
KOHLS CORP	Industrial	Fixed Income	32597.84	0.01	US500255AV61	9.46	Jul 17, 2045	5.55
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	32610.17	0.01	US19828TAD81	13.75	Aug 15, 2063	6.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32644.7	0.01	US68233JBX19	13.22	Oct 01, 2052	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	32543.12	0.01	US532457BR81	12.69	May 15, 2047	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	32548.0	0.01	US03523TBQ04	11.24	Jul 15, 2042	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32552.52	0.01	US842400JD64	12.98	Apr 15, 2054	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32466.41	0.01	US26444HAA95	13.09	Oct 01, 2046	3.4
NXP BV	Industrial	Fixed Income	32470.99	0.01	US62954HAL24	11.4	Feb 15, 2042	3.13
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	32481.35	0.01	US372546AW14	13.15	Sep 15, 2048	4.13
METHANEX CORPORATION	Industrial	Fixed Income	32483.22	0.01	US59151KAJ79	10.61	Dec 01, 2044	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	32485.32	0.01	US745332BX33	7.94	Mar 15, 2037	6.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32438.14	0.01	US15189XAY40	14.42	Mar 01, 2052	3.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	32291.0	0.01	US749685AW30	12.6	Jan 15, 2048	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	32318.0	0.01	US00115AAF66	12.48	Dec 01, 2046	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32257.46	0.01	US595112BU64	14.22	Nov 01, 2051	3.48
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	32160.81	0.01	US546676AY39	13.13	Apr 01, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32168.17	0.01	US797440BK95	8.91	Jun 01, 2039	6.0
APA CORP (US)	Industrial	Fixed Income	32104.12	0.01	US03743QBB32	9.71	Sep 01, 2040	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	32107.99	0.01	US92345YAG17	13.53	May 15, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32036.67	0.01	US655844CD87	13.75	Nov 01, 2049	3.4
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	32092.03	0.01	US224044BY29	10.4	Dec 15, 2042	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32092.8	0.01	US26442CBH60	14.51	Mar 15, 2052	3.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31977.68	0.01	US797440BM51	10.09	Aug 15, 2040	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	31981.92	0.01	US416515AS38	7.85	Oct 15, 2036	5.95
3M CO MTN	Industrial	Fixed Income	32002.87	0.01	US88579YAH45	11.8	Jun 15, 2044	3.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31925.06	0.01	US171340AL60	12.86	Aug 01, 2047	3.95
EVERGY METRO INC	Utility	Fixed Income	31943.21	0.01	US485134BS82	13.28	Apr 01, 2049	4.13
ENTERGY TEXAS INC	Utility	Fixed Income	31944.03	0.01	US29365TAJ34	13.81	Sep 30, 2049	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31960.23	0.01	US842400HR78	12.52	Jun 01, 2052	5.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	31968.19	0.01	US224044CC99	10.69	Jun 30, 2043	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	31968.65	0.01	US010392FW36	15.11	Mar 15, 2052	3.0
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	31887.53	0.01	US1301ETAA03	15.58	Apr 01, 2051	2.5
NUTRIEN LTD	Industrial	Fixed Income	31797.49	0.01	US67077MAF59	7.74	Dec 01, 2036	5.88
AIRBUS GROUP SE 144A	Industrial	Fixed Income	31804.28	0.01	US009279AC43	12.9	Apr 10, 2047	3.95
UNITED STATES STEEL CORP	Industrial	Fixed Income	31809.52	0.01	US912909AD03	7.7	Jun 01, 2037	6.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	31809.82	0.01	US03512TAB70	9.24	Apr 15, 2040	6.5
REVVITY INC	Industrial	Fixed Income	31851.9	0.01	US714046AJ84	14.04	Mar 15, 2051	3.63
CENOVUS ENERGY INC	Industrial	Fixed Income	31732.63	0.01	US15135UAP49	8.11	Jun 15, 2037	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	31790.88	0.01	US29736RAU41	13.06	May 15, 2053	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	31700.11	0.01	US58013MEH34	8.98	Feb 01, 2039	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31621.22	0.01	US12189LBH33	15.2	Jun 15, 2052	2.88
CARGILL INC 144A	Industrial	Fixed Income	31628.35	0.01	US141781BJ21	13.35	May 23, 2049	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	31641.89	0.01	US914886AE62	15.08	Oct 01, 2050	2.81
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	31664.47	0.01	US976656CT37	13.88	Oct 01, 2054	5.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31667.21	0.01	US133131AY84	13.79	Nov 01, 2049	3.35
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31542.91	0.01	US276480AF73	10.88	Nov 01, 2043	4.8
ARCELORMITTAL SA	Industrial	Fixed Income	31480.82	0.01	US03938LBH69	12.63	Jun 17, 2054	6.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	31384.76	0.01	US26443TAA43	12.48	May 15, 2046	3.75
MOODYS CORPORATION	Industrial	Fixed Income	31360.28	0.01	US615369AQ83	12.44	Dec 17, 2048	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	31263.19	0.01	US86765BAM19	10.59	Jan 15, 2043	4.95
NNN REIT INC	Financial Institutions	Fixed Income	31264.85	0.01	US637417AQ97	14.23	Apr 15, 2051	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31283.82	0.01	US26442UAM62	14.98	Aug 15, 2051	2.9
BUCKEYE PARTNERS LP	Industrial	Fixed Income	31182.52	0.01	US118230AP60	10.8	Oct 15, 2044	5.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	31185.39	0.01	US74834LAY65	11.75	Mar 30, 2045	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	31202.02	0.01	US70450YAN31	14.1	Jun 01, 2062	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	31213.33	0.01	US20825CBC73	12.34	Oct 01, 2047	4.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	31128.8	0.01	US745332CD69	9.91	Apr 15, 2041	5.64
GRUPO TELEVISA SAB	Industrial	Fixed Income	31129.37	0.01	US40049JBE64	10.57	May 24, 2049	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	31162.32	0.01	US14149YBD94	11.66	Sep 15, 2045	4.9
CAMPBELLS CO	Industrial	Fixed Income	31070.15	0.01	US134429BK47	13.73	Apr 24, 2050	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	31094.81	0.01	US913017BS77	9.6	Apr 15, 2040	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31057.87	0.01	US478375AL26	11.36	Jul 02, 2044	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30941.89	0.01	US015271AZ25	14.3	Mar 15, 2052	3.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	30894.39	0.01	US740816AN32	15.76	Jul 15, 2056	3.3
DUKE ENERGY CORP	Utility	Fixed Income	30896.38	0.01	US26441CAP05	11.59	Dec 15, 2045	4.8
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30936.14	0.01	US02666TAF49	13.67	Apr 15, 2052	4.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	30769.47	0.01	US48203RAD61	9.67	Mar 15, 2041	5.95
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	30770.96	0.01	US16876AAA25	11.59	May 15, 2044	4.27
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30704.42	0.01	US638612AJ06	7.13	May 15, 2067	6.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30710.28	0.01	US74456QCA22	14.07	Aug 01, 2049	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30715.24	0.01	US202795JQ44	13.98	Nov 15, 2049	3.2
AMEREN ILLINOIS CO	Utility	Fixed Income	30734.43	0.01	US02361DAR17	13.04	Dec 01, 2047	3.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	30735.42	0.01	US929089AC42	11.77	Jun 15, 2046	4.8
PINE STREET TRUST III 144A	Financial Institutions	Fixed Income	30751.08	0.01	US72284KAB70	12.52	May 15, 2054	6.22
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30654.95	0.01	US26443TAC09	14.88	Apr 01, 2050	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	30658.43	0.01	US110122AX68	11.44	Mar 01, 2044	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30584.23	0.01	US29366MAC29	14.48	Jun 15, 2052	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30603.18	0.01	US824348BP04	15.11	Mar 15, 2052	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	30529.08	0.01	US745332CJ30	14.1	Sep 15, 2049	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30540.23	0.01	US494368BG77	10.09	Mar 01, 2041	5.3
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	30547.85	0.01	US16876BAB80	15.05	Feb 01, 2050	2.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30570.66	0.01	US842400FQ14	10.0	Sep 01, 2040	4.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30504.45	0.01	US575767AQ12	14.15	Apr 15, 2050	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	30407.61	0.0	US94106LBM00	15.35	Nov 15, 2050	2.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30421.22	0.0	US797440BY99	14.2	Apr 15, 2050	3.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30442.91	0.0	US842400FF58	7.93	Jan 15, 2037	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30368.82	0.0	US89417EAQ26	14.97	Apr 27, 2050	2.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30377.21	0.0	US694308HR19	12.22	Dec 01, 2046	4.0
KELLANOVA	Industrial	Fixed Income	30272.23	0.0	US487836CA47	13.06	May 16, 2054	5.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	30288.7	0.0	US26884TAN28	11.71	Feb 15, 2045	4.5
PEPSICO INC	Industrial	Fixed Income	30218.76	0.0	US713448EM65	13.98	Jul 29, 2049	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	30218.86	0.0	US478160BA19	10.27	May 15, 2041	4.85
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	30228.68	0.0	US91338CAA36	13.91	Feb 15, 2050	3.67
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30233.66	0.0	US45138LBJ17	13.38	Apr 01, 2054	5.8
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	30154.39	0.0	US77340RAD98	7.97	Jul 15, 2038	7.5
CARDINAL HEALTH INC	Industrial	Fixed Income	30156.0	0.0	US14149YBB39	11.41	Nov 15, 2044	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	30169.15	0.0	US720186AK13	12.61	Nov 01, 2046	3.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	30172.45	0.0	US071813BP32	12.51	Aug 15, 2046	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	30182.53	0.0	US45687VAG14	13.22	Jun 15, 2054	5.7
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	30191.15	0.0	US33835PAA49	12.76	Feb 15, 2053	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	30089.39	0.0	US718547AM43	11.5	Feb 15, 2045	4.68
AMERICAN UNIVERSITY	Industrial	Fixed Income	30099.74	0.0	US030360AD30	13.23	Apr 01, 2049	3.67
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	30104.67	0.0	US28370TAD19	8.99	Nov 15, 2040	7.5
NSTAR ELECTRIC CO	Utility	Fixed Income	30110.82	0.0	US67021CAF41	9.55	Mar 15, 2040	5.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30123.31	0.0	US677052AA00	9.65	Nov 01, 2040	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29969.57	0.0	US68233JAF12	8.34	Sep 01, 2038	7.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	29994.13	0.0	US114259AQ72	12.67	Mar 15, 2048	4.27
NSTAR ELECTRIC CO	Utility	Fixed Income	29998.13	0.0	US67021CAQ06	14.6	Jun 01, 2051	3.1
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	29911.19	0.0	US743756AC23	12.77	Oct 01, 2047	3.74
ECOLAB INC	Industrial	Fixed Income	29925.08	0.0	US278865BG49	15.95	Aug 15, 2050	2.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29929.4	0.0	US677050AY20	13.14	Feb 01, 2055	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29941.7	0.0	US824348AS51	11.74	Aug 01, 2045	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	29958.03	0.0	US92277GAB32	10.74	Sep 30, 2043	5.7
NASDAQ INC	Financial Institutions	Fixed Income	29888.85	0.0	US631103AM02	13.96	Mar 07, 2052	3.95
SYSCO CORPORATION	Industrial	Fixed Income	29794.06	0.0	US871829BJ50	13.94	Feb 15, 2050	3.3
XYLEM INC	Industrial	Fixed Income	29813.13	0.0	US98419MAK62	12.11	Nov 01, 2046	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29831.09	0.0	US907818EW48	12.84	Sep 10, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29838.06	0.0	US209111FN84	14.67	Nov 15, 2057	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29839.26	0.0	US97068LAA61	11.81	Sep 01, 2048	4.81
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	29719.23	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	29754.61	0.0	US664675AT20	14.28	Oct 01, 2050	2.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29770.5	0.0	US29366WAA45	13.24	Jun 01, 2049	3.85
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29742.37	0.0	US234667JL88	9.12	Aug 15, 2044	5.62
MARATHON PETROLEUM CORP	Industrial	Fixed Income	29692.32	0.0	US56585AAJ16	13.48	Sep 15, 2054	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29716.47	0.0	US26442CAU80	13.08	Mar 15, 2048	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29600.51	0.0	US907818FE31	15.33	Aug 15, 2059	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29614.2	0.0	US845743BT97	13.31	Jun 15, 2049	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29617.92	0.0	US494550BK12	10.01	Sep 01, 2041	5.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	29622.59	0.0	US416515BB93	11.32	Apr 15, 2043	4.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	29565.13	0.0	US45866FAP99	11.2	Sep 15, 2040	2.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29592.3	0.0	US89417EAK55	12.05	Aug 25, 2045	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	29592.87	0.0	US87612GAU58	13.16	May 15, 2056	6.05
EMORY UNIVERSITY	Industrial	Fixed Income	29489.78	0.0	US29157TAE64	14.79	Sep 01, 2050	2.97
NETFLIX INC	Industrial	Fixed Income	29531.98	0.0	US64110LBA35	13.73	Aug 15, 2054	5.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	29445.28	0.0	US268317BB98	13.59	Apr 22, 2064	6.0
NIKE INC	Industrial	Fixed Income	29451.01	0.0	US654106AG82	12.91	Nov 01, 2046	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	29464.98	0.0	US032654AK16	11.5	Dec 15, 2045	5.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29472.35	0.0	US00115AAP49	13.53	Jun 15, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29472.82	0.0	US68233JAH77	9.92	Sep 30, 2040	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	29378.53	0.0	US74340XBQ34	16.07	Oct 15, 2050	2.13
YUM! BRANDS INC.	Industrial	Fixed Income	29379.48	0.0	US988498AK76	10.66	Nov 01, 2043	5.35
TRINITY HEALTH CORP	Industrial	Fixed Income	29395.23	0.0	US896517AB53	11.19	Dec 01, 2040	2.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	29326.84	0.0	US578454AB60	11.01	Nov 15, 2043	3.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	29329.25	0.0	US911312CF10	14.44	May 22, 2064	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29248.02	0.0	US907818FN30	16.87	Sep 16, 2062	2.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	29249.08	0.0	US575718AB76	16.63	Jul 01, 2114	4.68
3M CO	Industrial	Fixed Income	29257.38	0.0	US88579YBP51	13.89	Apr 15, 2050	3.7
MEDSTAR HEALTH INC	Industrial	Fixed Income	29262.35	0.0	US58506YAS19	13.4	Aug 15, 2049	3.63
PEPSICO INC	Industrial	Fixed Income	29278.15	0.0	US713448ET19	10.43	Mar 19, 2040	3.5
STRYKER CORPORATION	Industrial	Fixed Income	29180.07	0.0	US863667AE17	11.38	Apr 01, 2043	4.1
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	29190.16	0.0	US16876BAA08	12.55	Jan 01, 2047	4.12
AT&T INC	Industrial	Fixed Income	29212.82	0.0	US00206RKD34	11.89	Feb 01, 2043	3.1
COMMONSPIRIT HEALTH	Industrial	Fixed Income	29123.31	0.0	US20268JBC62	13.53	Sep 01, 2055	5.66
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29062.74	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29070.41	0.0	US756109CQ54	13.72	Sep 01, 2054	5.38
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	29090.86	0.0	US46132FAC41	10.75	Nov 30, 2043	5.38
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	29108.04	0.0	US31769PAB67	6.99	Dec 15, 2066	6.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29032.64	0.0	US29717PAS65	12.58	Mar 15, 2048	4.5
HOWARD UNIVERSITY	Industrial	Fixed Income	28949.17	0.0	US442851BH38	10.49	Oct 01, 2052	5.21
CORNING INC	Industrial	Fixed Income	28974.44	0.0	US219350AX37	8.36	Mar 15, 2037	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	28980.03	0.0	US86562MCK45	11.47	Sep 17, 2041	2.93
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28874.89	0.0	US58601VAC63	13.73	Nov 01, 2049	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28902.47	0.0	US039483BH46	11.52	Apr 16, 2043	4.02
HOME DEPOT INC	Industrial	Fixed Income	28924.31	0.0	US437076DG44	14.84	Jun 25, 2064	5.4
EQUINIX INC	Industrial	Fixed Income	28818.48	0.0	US29444UBJ43	14.45	Jul 15, 2050	3.0
TOLEDO EDISON CO (THE)	Utility	Fixed Income	28828.75	0.0	US889175BD66	7.92	May 15, 2037	6.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28838.38	0.0	US05348EBE86	12.85	Apr 15, 2048	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	28854.37	0.0	US72650RBC51	10.98	Jan 31, 2043	4.3
CSX CORP	Industrial	Fixed Income	28745.38	0.0	US126408HL09	15.56	Mar 01, 2068	4.65
DUKE UNIVERSITY	Industrial	Fixed Income	28766.28	0.0	US26442TAG22	15.11	Oct 01, 2050	2.76
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28606.98	0.0	US039483BE15	10.8	Mar 26, 2042	4.54
PORT AUTH N Y & N J	Local Authority	Fixed Income	28533.51	0.0	US73358XJB91	12.69	Jul 15, 2053	5.07
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	28442.29	0.0	US854502AA92	9.77	Sep 01, 2040	5.2
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	28473.75	0.0	US040555CM49	10.24	Sep 01, 2041	5.05
AT&T INC	Industrial	Fixed Income	28477.48	0.0	US00206RKF81	15.4	Feb 01, 2061	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	28480.42	0.0	US898813AV23	13.27	Apr 15, 2053	5.5
CVS HEALTH CORP	Industrial	Fixed Income	28498.13	0.0	US126650DP20	11.02	Aug 21, 2040	2.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28383.95	0.0	US579780AP26	12.51	Aug 15, 2047	4.2
ORLANDO HEALTH INC	Industrial	Fixed Income	28410.38	0.0	US686514AH30	13.96	Oct 01, 2050	3.33
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28413.37	0.0	US478375AN81	14.75	Jul 02, 2064	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28422.63	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
GENERAL MILLS INC	Industrial	Fixed Income	28427.72	0.0	US370334BP87	11.12	Feb 15, 2043	4.15
MASTERCARD INC	Industrial	Fixed Income	28282.09	0.0	US57636QAK04	13.17	Feb 26, 2048	3.95
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	28283.99	0.0	US686514AF73	13.24	Oct 01, 2048	4.09
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28310.79	0.0	US454889AT36	12.86	Aug 15, 2048	4.25
FMC CORPORATION	Industrial	Fixed Income	28205.25	0.0	US302491AY14	10.54	May 18, 2053	6.38
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	28241.54	0.0	US18683KAC53	8.78	Oct 01, 2040	6.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28245.35	0.0	US578454AC44	12.39	Nov 15, 2047	4.0
PECO ENERGY CO	Utility	Fixed Income	28089.57	0.0	US693304BG14	13.74	Sep 15, 2054	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	28014.02	0.0	US03040WAP05	12.44	Dec 01, 2046	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27982.19	0.0	US69351UAU79	12.67	Jun 01, 2047	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27986.59	0.0	US575718AE16	8.72	Jul 01, 2038	3.96
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27993.92	0.0	US263901AF72	10.94	Jul 15, 2043	4.9
KROGER CO	Industrial	Fixed Income	27898.58	0.0	US501044CR02	10.55	Apr 15, 2042	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27923.05	0.0	US744448CQ27	12.81	Jun 15, 2048	4.1
PUBLIC SERVICE COLORADO	Utility	Fixed Income	27947.16	0.0	US744448CA74	8.5	Aug 01, 2038	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27844.95	0.0	US797440BX17	13.09	Jun 15, 2049	4.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	27871.58	0.0	US291011BM54	15.15	Oct 15, 2050	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	27881.38	0.0	US002824BN93	11.14	Apr 15, 2043	4.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	27791.71	0.0	US14745XAA63	15.78	Jun 01, 2122	5.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	27804.93	0.0	US70213HAE80	14.07	Jul 01, 2049	3.19
NNN REIT INC	Financial Institutions	Fixed Income	27821.3	0.0	US637417AR70	15.03	Apr 15, 2052	3.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	27658.53	0.0	US12189TAX28	7.65	Aug 15, 2036	6.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27591.82	0.0	US209111ES80	8.13	Aug 15, 2037	6.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27597.69	0.0	US907818FY94	11.35	Feb 14, 2042	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	27598.93	0.0	US494550AV85	7.77	Feb 01, 2037	6.5
NYU HOSPITALS CENTER	Industrial	Fixed Income	27604.69	0.0	US62954RAA41	15.31	Jul 01, 2055	3.38
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	27633.55	0.0	US030288AB07	11.31	Sep 01, 2044	5.0
Mid Michigan Health	Industrial	Fixed Income	27633.65	0.0	US597861AA19	13.83	Jun 01, 2050	3.41
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	27476.57	0.0	US976826BE63	8.09	Aug 15, 2037	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27488.05	0.0	US595620AW50	15.62	Aug 01, 2052	2.7
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	27357.78	0.0	US23745QAA22	12.76	Aug 01, 2048	4.18
POLAR TANKERS INC 144A	Industrial	Fixed Income	27389.43	0.0	US73102QAA40	4.93	May 10, 2037	5.95
CSX CORP	Industrial	Fixed Income	27292.55	0.0	US126408HG14	15.5	Nov 01, 2066	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	27299.09	0.0	US20825CAP95	8.49	May 15, 2038	5.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	27336.41	0.0	US914886AA41	16.57	Oct 01, 2111	5.25
CSL FINANCE PLC 144A	Industrial	Fixed Income	27235.96	0.0	US12661PAD15	10.48	Apr 27, 2042	4.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	27251.9	0.0	US694308HN05	12.02	Mar 15, 2046	4.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27269.63	0.0	US920253AE15	13.6	Oct 01, 2054	5.25
UNION ELECTRIC CO	Utility	Fixed Income	27168.93	0.0	US906548CQ39	14.16	Oct 01, 2049	3.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	27174.52	0.0	US144141CY20	8.47	Apr 01, 2038	6.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27176.34	0.0	US202795JF88	12.3	Mar 01, 2045	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27198.24	0.0	US74456QAR74	7.99	May 01, 2037	5.8
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27107.74	0.0	US65339KAU43	9.66	Sep 29, 2057	5.11
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27152.95	0.0	US040555CN22	10.74	Apr 01, 2042	4.5
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27042.76	0.0	US743863AA09	7.99	Mar 15, 2038	7.41
CSX CORP	Industrial	Fixed Income	27055.51	0.0	US126408HT35	15.47	May 15, 2051	2.5
DTE ELECTRIC CO	Utility	Fixed Income	27056.95	0.0	US23338VAF31	12.54	Jun 01, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27014.85	0.0	US68233JCD46	15.1	Nov 15, 2051	2.7
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	26963.2	0.0	US575767AM08	12.4	Feb 15, 2069	5.08
CSX CORP	Industrial	Fixed Income	26963.53	0.0	US126408HN64	12.51	Nov 15, 2048	4.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	26898.14	0.0	US8426EPAB43	12.56	Oct 01, 2046	3.95
CSX CORP	Industrial	Fixed Income	26898.22	0.0	US126408HY20	14.11	Mar 15, 2055	4.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	26911.11	0.0	US75063MAA53	14.74	Aug 15, 2051	3.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26811.12	0.0	US040555CU64	12.39	May 15, 2046	3.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	26817.2	0.0	US040555DC57	15.1	Sep 15, 2050	2.65
FORD MOTOR COMPANY	Industrial	Fixed Income	26846.32	0.0	US345370BR09	10.19	Nov 01, 2046	7.4
CATERPILLAR INC	Industrial	Fixed Income	26770.92	0.0	US149123CE90	15.36	May 15, 2064	4.75
Yale New Haven Health	Industrial	Fixed Income	26771.87	0.0	US98459HAA05	15.19	Jul 01, 2050	2.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	26775.06	0.0	US743756AE88	12.94	Oct 01, 2048	3.93
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	26684.26	0.0	US797440BV50	12.76	Jun 01, 2047	3.75
NUTRIEN LTD	Industrial	Fixed Income	26713.61	0.0	US67077MAQ15	9.51	Jan 15, 2041	6.13
PACIFICORP	Utility	Fixed Income	26647.77	0.0	US695114CJ56	8.42	Jul 15, 2038	6.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	26649.39	0.0	US020002AT86	7.54	Apr 01, 2036	5.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	26565.61	0.0	US084423AW21	16.22	Sep 30, 2061	3.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26581.94	0.0	US059165EJ51	12.99	Aug 15, 2047	3.75
UNION ELECTRIC CO	Utility	Fixed Income	26487.18	0.0	US906548CU41	14.22	Apr 01, 2052	3.9
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	26376.97	0.0	US62213LAA44	13.7	Nov 15, 2052	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	26399.97	0.0	US015271BB48	13.31	Apr 15, 2053	5.15
NXP BV	Industrial	Fixed Income	26426.61	0.0	US62954HAN89	14.35	Nov 30, 2051	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26324.4	0.0	US74251VAF94	10.85	Sep 15, 2042	4.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	26326.06	0.0	US893574AF07	10.82	Aug 01, 2042	4.45
SOUTHWEST GAS CORP	Utility	Fixed Income	26334.61	0.0	US845011AD75	14.61	Aug 15, 2051	3.18
ZOETIS INC	Industrial	Fixed Income	26359.88	0.0	US98978VAT08	14.39	May 15, 2050	3.0
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	26320.47	0.0	US57604TAD81	7.34	Jun 01, 2040	5.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26282.21	0.0	US26442UAK07	15.27	Aug 15, 2050	2.5
CROWN CASTLE INC	Industrial	Fixed Income	26304.18	0.0	US22822VAP67	13.0	Nov 15, 2049	4.0
MARS INC 144A	Industrial	Fixed Income	26183.58	0.0	US571676AQ86	15.29	Jul 16, 2050	2.45
CRANE NXT CO	Industrial	Fixed Income	26224.58	0.0	US224399AT28	11.9	Mar 15, 2048	4.2
PECO ENERGY CO	Utility	Fixed Income	26141.48	0.0	US693304AX55	14.42	Sep 15, 2049	3.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	26170.8	0.0	US714295AA08	10.53	Dec 15, 2044	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	26174.6	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
NNN REIT INC	Financial Institutions	Fixed Income	26089.23	0.0	US637417AM83	12.66	Oct 15, 2048	4.8
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	26005.95	0.0	US956708AB70	14.09	Jun 01, 2050	3.13
BOEING CO	Industrial	Fixed Income	26026.76	0.0	US097023CB95	12.86	Nov 01, 2048	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	26042.86	0.0	US845437BQ42	12.87	Feb 01, 2048	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25979.71	0.0	US655844CB22	15.11	Aug 01, 2118	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25889.98	0.0	US74456QCG91	14.82	Mar 01, 2051	3.0
BANNER HEALTH	Industrial	Fixed Income	25915.38	0.0	US06654DAG25	11.56	Jan 01, 2042	2.91
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	25848.88	0.0	US26442UAE47	13.19	Sep 15, 2047	3.6
GENERAL MILLS INC	Industrial	Fixed Income	25871.01	0.0	US370334CJ19	12.14	Apr 17, 2048	4.7
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25773.3	0.0	US29364GAS21	7.22	Jun 15, 2056	6.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	25816.48	0.0	US224044CK16	11.67	Aug 15, 2047	4.6
ENBRIDGE INC	Industrial	Fixed Income	25725.61	0.0	US29250NAJ46	11.3	Jun 10, 2044	4.5
BOSTON GAS CO 144A	Utility	Fixed Income	25731.48	0.0	US100743AJ25	10.61	Feb 15, 2042	4.49
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	25731.61	0.0	US03115AAC71	13.54	Mar 11, 2051	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25747.56	0.0	US059165EH95	12.87	Aug 15, 2046	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	25680.49	0.0	US745332CA21	9.29	Oct 01, 2039	5.76
NNN REIT INC	Financial Institutions	Fixed Income	25685.87	0.0	US637417AP15	14.39	Apr 15, 2050	3.1
YALE UNIVERSITY	Industrial	Fixed Income	25612.9	0.0	US98459LAC72	15.62	Apr 15, 2050	2.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	25612.91	0.0	US745332CB04	9.43	Mar 15, 2040	5.79
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	25433.09	0.0	US56530KAD81	12.66	Mar 26, 2056	6.63
NVIDIA CORPORATION	Industrial	Fixed Income	25347.1	0.0	US67066GAJ31	16.06	Apr 01, 2060	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	25348.37	0.0	US010392FP84	12.05	Jan 02, 2046	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25358.84	0.0	US68233JCH59	13.34	Jun 01, 2052	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	25364.84	0.0	US037735CV70	11.61	Jun 01, 2045	4.45
Willis-Knighton Health System	Industrial	Fixed Income	25373.08	0.0	US97068LAB45	14.57	Mar 01, 2051	3.06
FEDEX CORP	Industrial	Fixed Income	25314.21	0.0	US31428XDS27	12.04	Apr 01, 2046	4.55
The Washington University	Industrial	Fixed Income	25237.89	0.0	US940663AC19	15.17	Apr 15, 2054	3.52
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	25250.99	0.0	US91481CAC47	16.61	Feb 15, 2119	3.61
CITY OF HOPE	Industrial	Fixed Income	25268.39	0.0	US17858PAA93	10.65	Nov 15, 2043	5.62
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	25152.08	0.0	US620076BE80	11.09	Sep 01, 2044	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	25164.6	0.0	US29365TAN46	13.17	Sep 01, 2053	5.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25165.26	0.0	US875127BF88	12.83	Jun 15, 2049	4.45
PUGET ENERGY INC (NC10.25) 144A	Utility	Fixed Income	25190.4	0.0	US745310AT93	6.98	Sep 15, 2056	7.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	25190.43	0.0	US677050AQ95	13.61	Aug 01, 2050	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25202.07	0.0	US207597EG65	11.64	Apr 15, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25110.0	0.0	US571748BQ48	14.94	Dec 15, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25137.32	0.0	US03040WAX39	13.85	May 01, 2050	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	25144.64	0.0	US969457CQ10	13.22	Mar 15, 2055	6.0
BATH & BODY WORKS INC	Industrial	Fixed Income	25027.45	0.0	US532716AN75	7.37	Jul 15, 2037	7.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	25053.29	0.0	US893574AU73	7.64	Mar 15, 2036	5.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	25054.87	0.0	US976843BN12	15.0	Dec 01, 2051	2.85
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25068.0	0.0	US26442RAD35	11.74	Dec 01, 2044	4.15
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	25078.21	0.0	US41652PAC32	15.06	Jul 01, 2054	3.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	25020.97	0.0	US745332CG90	11.7	May 20, 2045	4.3
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	24919.18	0.0	US354613AM38	14.82	Aug 12, 2051	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	24930.89	0.0	US010392FL70	11.77	Aug 15, 2044	4.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24946.09	0.0	US45138LBL62	13.58	Mar 15, 2055	5.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	24956.87	0.0	US04316JAB52	14.83	Mar 09, 2052	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	24957.49	0.0	US74340XBJ90	12.91	Sep 15, 2048	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24958.08	0.0	US25470DBZ15	8.41	Jun 01, 2040	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24857.84	0.0	US678858BZ38	13.48	Apr 01, 2055	5.8
UNUM GROUP	Financial Institutions	Fixed Income	24793.39	0.0	US91529YAT38	12.7	Jun 15, 2054	6.0
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24796.73	0.0	US19828TAH95	13.06	Feb 15, 2055	5.96
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	24823.62	0.0	US81257VAB71	15.15	Oct 01, 2050	2.72
AMERICAN AIRLINES INC	Industrial	Fixed Income	24824.57	0.0	US02377NAA81	6.24	May 11, 2038	4.9
BOEING CO	Industrial	Fixed Income	24825.75	0.0	US097023BZ72	13.11	Mar 01, 2048	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24727.53	0.0	US824348AQ95	11.12	Dec 15, 2042	4.0
MAYO CLINIC	Industrial	Fixed Income	24665.44	0.0	US578454AD27	13.59	Nov 15, 2052	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	24669.8	0.0	US12189LAC54	10.11	Mar 01, 2041	5.05
ORANGE SA	Industrial	Fixed Income	24671.31	0.0	US35177PAX50	10.22	Jan 13, 2042	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	24708.69	0.0	US595620BA22	13.69	Nov 15, 2056	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	24649.49	0.0	US976656CK28	13.06	Oct 15, 2048	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	24596.11	0.0	US05348EBB48	12.6	Jul 01, 2047	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	24596.29	0.0	US575767AR94	16.03	Dec 01, 2061	3.2
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24428.57	0.0	US186108CE42	7.76	Dec 15, 2036	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	24439.48	0.0	US485134BQ27	12.45	Jun 15, 2047	4.2
JAB HOLDINGS BV 144A	Industrial	Fixed Income	24472.71	0.0	US46653KAB44	13.49	May 28, 2051	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24475.73	0.0	US842400HF31	13.69	Jun 01, 2051	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24366.03	0.0	US927804GU26	13.5	Mar 15, 2055	5.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	24374.84	0.0	US833034AL58	12.99	Mar 01, 2048	4.1
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24393.04	0.0	US649322AH71	11.35	Aug 01, 2040	2.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24398.62	0.0	US655844CJ57	15.63	May 15, 2121	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	24305.52	0.0	US373334LD18	13.85	Oct 01, 2055	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24324.35	0.0	US534187BG38	12.34	Mar 01, 2048	4.35
Stanford University	Industrial	Fixed Income	24240.13	0.0	US85440KAD63	15.42	Jun 01, 2050	2.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24280.55	0.0	US70213HAC25	14.76	Jul 01, 2055	4.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	24290.83	0.0	US745332CL85	13.11	Jun 01, 2053	5.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	24193.64	0.0	US822905AX38	10.42	Oct 15, 2041	5.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24193.8	0.0	US26444HAF82	12.82	Jul 15, 2048	4.2
WESTLAKE CORP	Industrial	Fixed Income	24211.52	0.0	US960413AY89	11.31	Aug 15, 2041	2.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	24216.38	0.0	US45138LBH50	13.29	Mar 15, 2053	5.5
BANNER HEALTH	Industrial	Fixed Income	24151.64	0.0	US06654DAC11	14.23	Jan 01, 2050	3.18
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	24169.25	0.0	US641062AN41	13.33	Sep 24, 2048	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	24105.42	0.0	US494368BW28	12.68	May 04, 2047	3.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23994.42	0.0	US976843BH44	11.36	Dec 01, 2042	3.67
MCDONALDS CORPORATION	Industrial	Fixed Income	24028.82	0.0	US58013MEK62	9.87	Jul 15, 2040	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24044.53	0.0	US210518DN34	15.71	Aug 15, 2052	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	23957.1	0.0	US136375CZ30	15.17	May 01, 2050	2.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23907.35	0.0	US907818FV55	15.71	May 20, 2061	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	23925.22	0.0	US23338VAT35	13.41	Apr 01, 2053	5.4
WESTAR ENERGY INC	Utility	Fixed Income	23823.26	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	23756.83	0.0	US29444UBT25	14.44	Feb 15, 2052	3.4
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	23780.44	0.0	US007944AG63	13.21	Mar 01, 2049	3.63
FEDEX CORP	Industrial	Fixed Income	23691.7	0.0	US31428XDW39	12.52	May 15, 2050	5.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	23701.71	0.0	US478115AF52	16.64	Jan 01, 2060	2.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	23703.72	0.0	US595620AR65	12.82	Aug 01, 2047	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	23723.83	0.0	US74456QCC87	14.21	Jan 01, 2050	3.15
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	23733.13	0.0	US71427QAC24	14.9	Oct 01, 2050	2.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	23575.94	0.0	US10922NAH61	12.43	Dec 22, 2051	3.85
WALMART INC	Industrial	Fixed Income	23530.31	0.0	US931142EB57	9.25	Jun 28, 2038	3.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23542.72	0.0	US29717PAX50	14.99	Sep 01, 2050	2.65
AEP TEXAS INC	Utility	Fixed Income	23401.3	0.0	US00108WAJ99	12.76	May 01, 2049	4.15
LEAR CORPORATION	Industrial	Fixed Income	23433.72	0.0	US521865BD60	13.93	Jan 15, 2052	3.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	23258.93	0.0	US02666TAD90	14.13	Jul 15, 2051	3.38
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	23209.65	0.0	US875127BE14	12.7	Jun 15, 2048	4.3
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23210.8	0.0	US401378AD66	16.07	Jan 22, 2070	3.7
CRANE CO	Industrial	Fixed Income	23096.72	0.0	US224399AP06	7.44	Nov 15, 2036	6.55
KINDER MORGAN INC	Industrial	Fixed Income	23134.47	0.0	US49456BAS07	14.13	Aug 01, 2050	3.25
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23041.99	0.0	US55616XAG25	9.63	Jan 15, 2042	5.13
OHIO POWER CO	Utility	Fixed Income	23072.65	0.0	US677415CR01	13.03	Jun 01, 2049	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	22909.07	0.0	US94106LBR96	11.22	Jun 01, 2041	2.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	22931.32	0.0	US62952EAC12	11.37	Jul 01, 2044	4.78
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22849.64	0.0	US595620AL95	11.16	Sep 15, 2043	4.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	22786.65	0.0	US456873AC20	11.41	Nov 01, 2044	4.65
PEPSICO INC	Industrial	Fixed Income	22730.82	0.0	US713448EP96	14.74	Oct 15, 2049	2.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	22661.35	0.0	US020002BG56	13.43	Aug 10, 2049	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	22675.28	0.0	US914886AF38	15.21	Oct 01, 2051	2.94
UNUM GROUP	Financial Institutions	Fixed Income	22615.25	0.0	US91529YAR71	13.28	Jun 15, 2051	4.13
MASCO CORP	Industrial	Fixed Income	22565.77	0.0	US574599BR66	14.47	Feb 15, 2051	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	22380.56	0.0	US010392FS24	12.8	Jul 15, 2048	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	22384.03	0.0	US53944YAQ61	10.95	Dec 14, 2046	3.37
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	22317.02	0.0	US01626PAN69	13.53	Jan 25, 2050	3.8
Indiana University Health	Industrial	Fixed Income	22321.3	0.0	US455170AB64	14.99	Nov 01, 2051	2.85
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	22271.33	0.0	US649322AJ38	17.33	Aug 01, 2060	2.61
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	22155.04	0.0	US668444AQ57	15.42	Dec 01, 2057	3.66
PECO ENERGY CO	Utility	Fixed Income	22042.66	0.0	US693304AY39	14.71	Jun 15, 2050	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	21995.06	0.0	US59523UAU16	15.16	Sep 15, 2051	2.88
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21948.37	0.0	US875127BG61	13.76	Jun 15, 2050	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	21858.89	0.0	US03027XAY67	13.72	Oct 15, 2049	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	21843.47	0.0	US512807AX67	16.22	Jun 15, 2060	3.13
Thomas Jefferson University	Industrial	Fixed Income	21846.12	0.0	US88444NAS71	14.58	Nov 01, 2057	3.85
STRYKER CORPORATION	Industrial	Fixed Income	21739.29	0.0	US863667AG64	11.4	May 15, 2044	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21635.11	0.0	US461070AG92	8.93	Jul 15, 2039	6.25
BOEING CO	Industrial	Fixed Income	21557.43	0.0	US097023BV68	12.79	Mar 01, 2047	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	21557.88	0.0	US976826BN62	13.84	Apr 01, 2050	3.65
PECO ENERGY CO	Utility	Fixed Income	21574.72	0.0	US693304BC00	15.12	Sep 15, 2051	2.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21423.39	0.0	US927804GA61	12.54	Dec 01, 2048	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21362.92	0.0	US875127BA91	10.91	Jun 15, 2042	4.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21192.38	0.0	US694308HD23	10.82	Jun 15, 2043	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	21209.68	0.0	US594918AD65	9.3	Jun 01, 2039	5.2
MOODYS CORPORATION	Industrial	Fixed Income	21217.46	0.0	US615369AX35	16.22	Nov 29, 2061	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	21140.89	0.0	US92277GAF46	11.72	Feb 01, 2045	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21074.49	0.0	US02361DAT72	12.95	Mar 15, 2049	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21097.44	0.0	US040555DA91	13.6	Dec 01, 2049	3.5
CSX CORP	Industrial	Fixed Income	21123.04	0.0	US126408HP13	12.96	Mar 15, 2049	4.5
SUTTER HEALTH	Industrial	Fixed Income	21034.14	0.0	US86944BAE39	13.09	Aug 15, 2048	4.09
PEPSICO INC	Industrial	Fixed Income	20968.58	0.0	US713448BP24	9.47	Jan 15, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20884.56	0.0	US209111FA63	9.48	Jun 15, 2040	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	20771.1	0.0	US23338VAZ94	13.29	May 15, 2055	5.85
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	20771.43	0.0	US247109BT78	11.84	May 15, 2045	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	20704.13	0.0	US92553PAW23	9.97	Apr 01, 2044	5.25
HEINEKEN NV 144A	Industrial	Fixed Income	20658.56	0.0	US423012AE38	11.28	Oct 01, 2042	4.0
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20679.42	0.0	US65364UAE64	11.0	Nov 28, 2042	4.12
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20659.23	0.0	US759136QP27	11.93	Nov 01, 2050	5.84
PROGRESS ENERGY INC	Utility	Fixed Income	20588.1	0.0	US341099CN76	9.57	Apr 01, 2040	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20600.24	0.0	US875127BC57	11.38	May 15, 2044	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	20560.51	0.0	US31620MAU09	11.99	Aug 15, 2046	4.5
DTE ELECTRIC CO	Utility	Fixed Income	20571.94	0.0	US23338VAA44	11.44	Apr 01, 2043	4.0
DOMINION ENERGY INC	Utility	Fixed Income	20505.28	0.0	US25746UCZ03	12.68	Mar 15, 2049	4.6
FEDEX CORP	Industrial	Fixed Income	20383.36	0.0	US31428XDN30	11.4	Apr 15, 2043	4.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	20293.15	0.0	US875127BJ01	14.32	Mar 15, 2051	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20155.7	0.0	US70462GAC24	14.17	Nov 15, 2050	3.22
ALCON FINANCE CORP 144A	Industrial	Fixed Income	20157.64	0.0	US01400EAF07	12.84	Dec 06, 2052	5.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20135.32	0.0	US485134BR00	12.86	Mar 15, 2048	4.2
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20140.77	0.0	US45791GAA04	13.92	May 15, 2052	4.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20029.4	0.0	US898813AX88	13.44	Apr 15, 2055	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20044.77	0.0	US209111GC11	14.53	Dec 01, 2051	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19968.17	0.0	US00115AAL35	14.2	Sep 15, 2049	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	19991.48	0.0	US86562MEB28	11.09	Jul 08, 2046	5.8
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19998.32	0.0	US007589AE40	14.53	Jun 15, 2050	3.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	19913.14	0.0	US882508BQ64	14.12	Aug 16, 2052	4.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	19953.51	0.0	US124857AF05	8.99	Oct 15, 2040	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	19867.6	0.0	US74340XCC39	14.5	Mar 01, 2050	3.05
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	19799.45	0.0	US09581JAU07	12.91	Oct 07, 2051	4.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	19801.44	0.0	US040555CY86	12.96	Mar 01, 2049	4.25
FEDEX CORP	Industrial	Fixed Income	19822.44	0.0	US31428XAU00	11.31	Apr 15, 2043	4.1
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	19836.28	0.0	US91412NBD12	9.57	Apr 01, 2045	2.76
S&P GLOBAL INC	Industrial	Fixed Income	19686.48	0.0	US78409VAR50	17.66	Aug 15, 2060	2.3
SUTTER HEALTH	Industrial	Fixed Income	19601.51	0.0	US86944BAH69	10.76	Aug 15, 2040	3.16
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19607.42	0.0	US69351UAW36	14.47	Oct 01, 2049	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	19609.27	0.0	US110122EL84	14.69	Feb 22, 2064	5.65
UNION ELECTRIC CO	Utility	Fixed Income	19619.16	0.0	US906548CN08	13.08	Apr 01, 2048	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	19624.91	0.0	US16876DAA63	14.71	Jul 15, 2050	2.93
TR FINANCE LLC	Industrial	Fixed Income	19582.02	0.0	US87268LAD91	10.48	Nov 23, 2043	5.65
AT&T INC	Industrial	Fixed Income	19520.35	0.0	US04650NAB01	9.75	Sep 01, 2040	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19522.46	0.0	US494368CA98	14.71	Feb 07, 2050	2.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	19434.68	0.0	US70213HAD08	13.26	Jul 01, 2048	3.77
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	19403.37	0.0	US754730AK54	13.54	Sep 11, 2055	5.65
BANNER HEALTH	Industrial	Fixed Income	19413.34	0.0	US06654DAE76	14.81	Jan 01, 2051	2.91
COMMONSPIRIT HEALTH	Industrial	Fixed Income	19269.14	0.0	US20268JAT07	13.18	Dec 01, 2054	5.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19291.8	0.0	US898813AR11	13.38	Jun 15, 2050	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19191.13	0.0	US74456QCD60	14.88	May 01, 2050	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	19198.69	0.0	US742718FK01	14.29	Mar 25, 2050	3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	19212.38	0.0	US43371HAA14	14.35	Jul 15, 2052	3.8
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	19134.93	0.0	US83367TBT51	11.06	Nov 24, 2045	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19090.56	0.0	US26442UAP93	14.08	Apr 01, 2052	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19006.11	0.0	US369550BQ02	11.31	Jun 01, 2041	2.85
WHIRLPOOL CORPORATION MTN	Industrial	Fixed Income	19047.34	0.0	US96332HCG20	10.07	Mar 01, 2043	5.15
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	18945.99	0.0	US454889AR79	12.83	Jul 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18986.88	0.0	US202795JY77	13.29	Feb 01, 2053	5.3
TRINITY HEALTH CORP	Industrial	Fixed Income	18884.73	0.0	US896517AA70	12.27	Dec 01, 2048	3.43
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18911.55	0.0	US00115AAK51	13.33	Jun 15, 2049	3.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	18816.61	0.0	US745332CK03	15.11	Sep 15, 2051	2.89
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18820.21	0.0	US00778XAA54	15.09	Nov 15, 2051	2.79
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	18852.57	0.0	US853254AK68	10.5	Jan 09, 2043	5.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18856.71	0.0	US461070AW43	13.53	Sep 30, 2054	5.45
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	18747.76	0.0	US90407JAA60	12.91	Jul 01, 2052	5.36
AVISTA CORPORATION	Utility	Fixed Income	18794.66	0.0	US05379BAR87	13.99	Apr 01, 2052	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18671.49	0.0	US74456QCE44	16.03	Aug 01, 2050	2.05
FEDEX CORP	Industrial	Fixed Income	18681.17	0.0	US31428XCE40	10.83	May 15, 2041	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	18453.77	0.0	US911312AZ91	12.93	Nov 15, 2046	3.4
MACYS INC	Industrial	Fixed Income	18406.95	0.0	US314275AC25	7.63	Mar 15, 2037	6.38
SHARP HEALTHCARE	Industrial	Fixed Income	18336.87	0.0	US819892AL41	14.96	Aug 01, 2050	2.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18137.31	0.0	US875127BL56	13.29	Jul 15, 2052	5.0
CROWN CASTLE INC	Industrial	Fixed Income	17992.82	0.0	US22822VAF85	11.86	May 15, 2047	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	17690.65	0.0	US63861UAA79	13.7	Nov 01, 2052	4.56
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	17691.4	0.0	US16876HAB50	15.29	Aug 15, 2050	2.51
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	17613.56	0.0	US720186AG01	11.04	Aug 01, 2043	4.65
PEPSICO INC	Industrial	Fixed Income	17577.98	0.0	US713448CQ97	11.68	Oct 22, 2044	4.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	17584.22	0.0	US7591EPAE09	7.88	Dec 10, 2037	7.38
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	17487.53	0.0	US61237WAG15	12.66	Sep 01, 2050	4.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	17420.04	0.0	US459200AP64	14.79	Dec 01, 2096	7.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17350.29	0.0	US084423AV48	14.41	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17233.54	0.0	US548661EB92	14.2	Apr 01, 2051	3.5
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	17240.45	0.0	US039936AA70	13.96	Feb 01, 2052	3.65
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17119.65	0.0	US55616XAJ63	10.45	Feb 15, 2043	4.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17020.95	0.0	US02361DAU46	14.27	Mar 15, 2050	3.25
CI FINANCIAL CORP	Agency	Fixed Income	17038.66	0.0	US125491AP51	12.73	Jun 15, 2051	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16963.38	0.0	US914886AD89	16.93	Oct 01, 2120	3.23
FMR LLC 144A	Financial Institutions	Fixed Income	16746.79	0.0	US30251BAC28	9.39	Dec 14, 2040	6.5
WESTAR ENERGY INC	Utility	Fixed Income	16710.51	0.0	US95709TAM27	11.97	Dec 01, 2045	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16638.94	0.0	US49446RAM16	11.99	Apr 01, 2045	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16579.89	0.0	US637432NT82	13.15	Mar 15, 2049	4.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16448.1	0.0	US25470DAD12	8.38	Jun 01, 2040	6.35
MPLX LP	Industrial	Fixed Income	16380.57	0.0	US55336VAP58	14.07	Apr 15, 2058	4.9
PEPSICO INC	Industrial	Fixed Income	16285.28	0.0	US713448CC02	11.48	Aug 13, 2042	3.6
IDAHO POWER COMPANY	Utility	Fixed Income	16224.65	0.0	US45138LBF94	12.84	Mar 01, 2048	4.2
Novant Health	Industrial	Fixed Income	16132.56	0.0	US66988AAJ34	15.93	Nov 01, 2061	3.32
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	16146.23	0.0	US455434BT65	12.15	May 01, 2046	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16166.89	0.0	US00115AAJ88	12.96	Sep 15, 2048	4.25
ERP OPERATING LP	Financial Institutions	Fixed Income	16064.12	0.0	US26884ABH59	12.82	Aug 01, 2047	4.0
PECO ENERGY CO	Utility	Fixed Income	16115.17	0.0	US693304AH06	7.82	Oct 01, 2036	5.95
HARLEY-DAVIDSON INC	Industrial	Fixed Income	16123.51	0.0	US412822AE80	11.42	Jul 28, 2045	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	16037.31	0.0	US03835VAF31	12.16	Oct 01, 2046	4.4
University of Chicago	Industrial	Fixed Income	16051.37	0.0	US91412NBE94	13.11	Apr 01, 2050	2.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	16063.32	0.0	US570535AS38	12.26	Nov 01, 2047	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	15920.34	0.0	US040555CX04	12.86	Aug 15, 2048	4.2
WALMART INC	Industrial	Fixed Income	15801.18	0.0	US931142DW04	13.32	Dec 15, 2047	3.63
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	15754.28	0.0	US82622RAG11	14.68	May 28, 2065	5.9
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	15581.79	0.0	US89566EAD04	9.29	Jun 15, 2040	6.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	15611.8	0.0	US416518AD08	15.07	Sep 15, 2051	2.9
ECOLAB INC	Industrial	Fixed Income	15614.66	0.0	US278865AM26	10.18	Dec 08, 2041	5.5
NYU HOSPITALS CENTER	Industrial	Fixed Income	15455.19	0.0	US62952EAB39	10.59	Jul 01, 2043	5.75
CORNING INC	Industrial	Fixed Income	15434.14	0.0	US219350BP93	13.3	Nov 15, 2049	3.9
SYMETRA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	15386.07	0.0	US87151KAA79	12.77	Oct 01, 2055	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15280.45	0.0	US74456QAV86	9.54	Mar 01, 2040	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	15287.75	0.0	US744448CN95	12.74	Jun 15, 2047	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15251.92	0.0	US13648TAH05	15.71	Nov 15, 2069	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	15151.45	0.0	US844895AX00	12.71	Sep 29, 2046	3.8
PFIZER INC	Industrial	Fixed Income	15007.42	0.0	US717081FH15	14.6	Nov 15, 2065	5.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14868.48	0.0	US461070AN44	12.72	Sep 15, 2046	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14883.23	0.0	US68233JBV52	13.61	May 15, 2050	3.7
ORANGE SA	Industrial	Fixed Income	14832.04	0.0	US685218AB52	10.87	Feb 06, 2044	5.5
WALT DISNEY CO	Industrial	Fixed Income	14703.21	0.0	US254687GA88	15.46	May 13, 2060	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	14498.02	0.0	US26442EAL48	13.4	Mar 15, 2054	5.55
XEROX CORPORATION	Industrial	Fixed Income	14431.82	0.0	US984121CB79	4.28	Dec 15, 2039	6.75
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	14455.89	0.0	US37959GAF46	11.83	Mar 15, 2054	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14468.9	0.0	US927804GS79	13.38	Aug 15, 2054	5.55
APPLOVIN CORP	Industrial	Fixed Income	14295.1	0.0	US03831WAE84	12.52	Dec 01, 2054	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	14208.46	0.0	US92857WBZ23	14.04	Feb 10, 2063	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	14212.37	0.0	US694308KT38	12.93	Oct 01, 2054	5.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14155.46	0.0	US773903AM12	16.95	Aug 15, 2061	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	14031.17	0.0	US461070AR57	13.84	Sep 30, 2049	3.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	13832.03	0.0	US09256BAM90	13.7	Sep 10, 2049	3.5
BOEING CO	Industrial	Fixed Income	13705.83	0.0	US097023CF00	15.0	Mar 01, 2059	3.83
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	13726.62	0.0	US14918AAD19	13.98	Jul 01, 2050	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13676.4	0.0	US907818GC65	13.59	Sep 09, 2052	4.95
MOODYS CORPORATION	Industrial	Fixed Income	13677.44	0.0	US615369AT23	14.06	May 20, 2050	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	13502.15	0.0	US454889AU09	14.23	May 01, 2051	3.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	13383.24	0.0	US075887BX67	12.21	Jun 06, 2047	4.67
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	13350.15	0.0	US344419AB20	11.13	May 10, 2043	4.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	13355.15	0.0	US898813AQ38	12.39	Dec 01, 2048	4.85
QVC INC	Industrial	Fixed Income	13375.81	0.0	US747262AM52	7.25	Mar 15, 2043	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	13310.36	0.0	US268317AR59	13.66	Oct 13, 2055	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	13028.29	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
ONE GAS INC	Utility	Fixed Income	13058.63	0.0	US68235PAG37	12.65	Nov 01, 2048	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	12944.78	0.0	US744533BP41	14.58	Aug 15, 2051	3.15
Sentara Healthcare	Industrial	Fixed Income	12948.32	0.0	US81728XAA63	14.89	Nov 01, 2051	2.93
FLOWERS FOODS INC	Industrial	Fixed Income	12484.83	0.0	US343498AE15	11.63	Mar 15, 2055	6.2
HERSHEY COMPANY THE	Industrial	Fixed Income	12406.22	0.0	US427866BG25	14.94	Jun 01, 2050	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	12415.75	0.0	US681919BU91	11.98	Oct 01, 2048	5.4
WGL HOLDINGS INC	Utility	Fixed Income	12446.33	0.0	US92924FAB22	11.12	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12290.3	0.0	US072863AF08	12.53	Nov 15, 2046	3.97
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12193.87	0.0	US91481CAA80	16.5	Sep 01, 2112	4.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12125.48	0.0	US678858BR12	12.67	Apr 01, 2047	4.15
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	12049.16	0.0	US644188BG83	14.85	Oct 06, 2050	2.81
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11768.6	0.0	US649322AD67	14.97	Aug 01, 2056	4.06
INTERNATIONAL PAPER CO	Industrial	Fixed Income	11581.83	0.0	US460146CF85	8.62	Nov 15, 2039	7.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11607.37	0.0	US678858BS94	12.92	Aug 15, 2047	3.85
DISCOVERY GLOBAL HOLDINGS INC	Industrial	Fixed Income	11463.17	0.0	US55903VBD47	9.48	Mar 15, 2042	5.05
Texas Health Resources	Industrial	Fixed Income	11417.05	0.0	US882484AC28	15.5	Nov 15, 2050	2.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	11149.11	0.0	US69351UAM53	8.82	May 15, 2039	6.25
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	10946.14	0.0	US63946BAF76	9.07	Apr 30, 2040	6.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10993.83	0.0	US82620KAM53	13.3	Sep 15, 2046	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10905.03	0.0	US110122EB03	12.81	Nov 15, 2053	6.25
ABX FINANCING CO 144A	Industrial	Fixed Income	10857.16	0.0	US06849AAB52	7.75	Oct 15, 2036	6.35
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	10775.77	0.0	US976656BZ06	7.84	Dec 01, 2036	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	10685.58	0.0	US303901BY72	12.62	May 20, 2055	6.5
LINDE INC	Industrial	Fixed Income	10595.05	0.0	US74005PBS20	16.18	Aug 10, 2050	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10416.86	0.0	US575718AK75	13.71	Jun 01, 2055	5.62
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10449.17	0.0	US575718AF80	16.77	Jul 01, 2116	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	10341.02	0.0	US976843BM39	14.03	Sep 01, 2049	3.3
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10188.35	0.0	US01609WBQ42	13.43	Nov 26, 2054	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	10094.25	0.0	US898813AT76	14.21	May 01, 2051	3.25
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	10097.49	0.0	US309601AG75	12.01	Oct 15, 2064	7.0
RWE FINANCE US LLC 144A	Utility	Fixed Income	10117.26	0.0	US749983AB83	12.88	Apr 16, 2054	6.25
WYNNTON FUNDING TRUST II 144A	Financial Institutions	Fixed Income	10070.06	0.0	US983197AA24	13.21	Aug 15, 2055	5.99
Stanford Health Care	Industrial	Fixed Income	9909.96	0.0	US85434VAC28	14.97	Aug 15, 2051	3.03
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	9798.75	0.0	US20369EAE23	14.08	May 01, 2050	3.1
PERNOD-RICARD SA 144A	Industrial	Fixed Income	9806.36	0.0	US714264AK45	10.12	Jan 15, 2042	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	9691.55	0.0	US90932WAA18	5.68	Aug 15, 2038	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9645.65	0.0	US15189XAU28	14.65	Jul 01, 2050	2.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	9544.15	0.0	US29278GBJ67	13.35	Sep 30, 2055	5.75
NISOURCE INC	Utility	Fixed Income	9486.2	0.0	US65473QBB86	10.62	Feb 15, 2043	5.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	9468.28	0.0	US13034VAD64	16.5	Sep 01, 2119	3.65
FEDEX CORP	Industrial	Fixed Income	9319.09	0.0	US31428XDP87	11.0	Jan 15, 2044	5.1
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9356.85	0.0	US591539AA97	15.01	Dec 01, 2050	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9271.98	0.0	US539830CE70	15.04	Feb 15, 2064	5.2
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	9180.87	0.0	US35561RAA59	13.25	Jan 01, 2052	4.97
ATMOS ENERGY CORPORATION	Utility	Fixed Income	9148.23	0.0	US049560BB05	13.75	Dec 15, 2054	5.0
FEDEX CORP	Industrial	Fixed Income	8866.4	0.0	US31428XDR44	11.57	Nov 15, 2045	4.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	8757.25	0.0	US53079EBF07	11.23	Aug 01, 2044	4.85
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	8702.37	0.0	US00254ECJ91	10.83	May 11, 2037	0.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	8726.13	0.0	US37310PAB76	15.17	Oct 01, 2118	5.21
MEDTRONIC INC	Industrial	Fixed Income	8417.45	0.0	US585055AY20	11.5	Apr 01, 2043	4.0
WEA FINANCE LLC /WESTFIELD UK & EU 144A	Financial Institutions	Fixed Income	8442.35	0.0	US92890HAD44	11.3	Sep 17, 2044	4.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	8360.93	0.0	US035242AB27	11.3	Jan 17, 2043	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	8211.49	0.0	US89837LAH87	14.04	Mar 01, 2052	4.2
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	8229.47	0.0	US46115HBN61	12.76	Sep 23, 2049	4.7
PECO ENERGY CO	Utility	Fixed Income	8232.03	0.0	US693304BE65	13.82	Aug 15, 2052	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8168.65	0.0	US059165EK25	13.0	Sep 15, 2048	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	8178.42	0.0	US586054AC25	14.66	Jul 01, 2055	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	7944.85	0.0	US06738EBS37	10.6	Mar 10, 2042	3.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7954.63	0.0	US210518DA13	12.79	Jul 15, 2047	3.95
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7822.62	0.0	US195869AN27	11.14	Apr 15, 2043	4.2
PETROLEOS MEXICANOS	Agency	Fixed Income	7767.9	0.0	US71654QBX97	10.33	Jan 23, 2046	5.63
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	7586.85	0.0	US240019BV03	13.09	Jun 15, 2049	3.95
OhioHealth	Industrial	Fixed Income	7473.82	0.0	US67777JAM09	11.51	Nov 15, 2041	2.83
ONEAMERICA FINANCIAL PARTNERS INC 144A	Financial Institutions	Fixed Income	7432.95	0.0	US682441AB66	13.18	Oct 15, 2050	4.25
The Washington University	Industrial	Fixed Income	7436.94	0.0	US940663AD91	16.49	Apr 15, 2122	4.35
OMNICOM GROUP INC	Industrial	Fixed Income	7465.89	0.0	US681919BT29	10.78	Mar 01, 2041	3.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7329.18	0.0	US49446RAV15	13.7	Oct 01, 2049	3.7
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	7173.64	0.0	US72014TAD19	11.69	Jan 01, 2042	2.72
Hackensack Meridian Health	Industrial	Fixed Income	7197.69	0.0	US404530AC17	11.65	Sep 01, 2041	2.67
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6997.44	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6969.23	0.0	USG10367AG83	14.22	Aug 20, 2050	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	6870.18	0.0	US84859DAA54	14.32	Jun 01, 2051	3.3
SEKISUI HOUSE US INC	Industrial	Fixed Income	6658.05	0.0	US552676AV06	14.6	Aug 06, 2061	3.97
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	6605.19	0.0	US08661UAB26	14.7	Jul 01, 2051	3.08
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6494.44	0.0	US01959LAE20	14.88	Nov 15, 2051	2.9
Mount Sinai	Industrial	Fixed Income	6427.68	0.0	US623115AF95	13.55	Jul 01, 2050	3.39
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	6287.72	0.0	US16877PAA84	14.98	Jul 01, 2050	2.7
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	6213.91	0.0	US668103AC89	14.98	Jul 15, 2051	2.63
FMR LLC 144A	Financial Institutions	Fixed Income	5581.3	0.0	US30251BAB45	8.94	Nov 15, 2039	6.45
GRAND RIVER FUNDING TRUST II 144A	Financial Institutions	Fixed Income	5311.73	0.0	US38644CAA36	12.15	Feb 15, 2056	7.28
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	5117.97	0.0	US644188BH66	12.66	Nov 25, 2052	5.94
ENERGY TRANSFER LP	Industrial	Fixed Income	5049.18	0.0	US29273VBL36	12.81	Jan 15, 2056	6.3
ENGIE SA 144A	Utility	Fixed Income	4917.85	0.0	US29286DAC92	13.16	Apr 10, 2054	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	4926.62	0.0	US032095AS07	13.54	Nov 15, 2054	5.38
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	4847.97	0.0	US25156PBC68	8.85	Jun 21, 2038	4.75
BARRICK GOLD CORP	Industrial	Fixed Income	4863.46	0.0	US067901AH18	10.51	Apr 01, 2042	5.25
BAXALTA INC	Industrial	Fixed Income	4741.73	0.0	US07177MAN39	11.29	Jun 23, 2045	5.25
AKER BP ASA 144A	Industrial	Fixed Income	4640.05	0.0	US00973RAP82	12.93	Oct 01, 2054	5.8
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	4661.81	0.0	US479281AA53	10.79	Oct 01, 2054	5.08
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	4589.77	0.0	US914886AH93	13.89	Oct 01, 2053	4.98
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4529.2	0.0	US89352HAY53	12.25	May 15, 2048	4.88
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4454.75	0.0	US070101AH36	11.97	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4241.36	0.0	US595620AP00	12.09	May 01, 2046	4.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	4225.27	0.0	US668138AF77	13.11	May 29, 2055	6.17
AVISTA CORPORATION	Utility	Fixed Income	4131.95	0.0	US05379BAQ05	12.57	Jun 01, 2048	4.35
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	4040.39	0.0	US15118JAA34	10.61	Jul 07, 2041	3.88
The Nature Conservancy	Industrial	Fixed Income	3933.19	0.0	US63902HBF55	14.23	Mar 01, 2052	3.96
BLACK HILLS CORPORATION	Utility	Fixed Income	3963.53	0.0	US092113AN95	12.31	Sep 15, 2046	4.2
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3871.81	0.0	US740816AQ62	14.44	Nov 15, 2052	3.75
JAB HOLDINGS BV 144A	Industrial	Fixed Income	3878.62	0.0	US46653KAC27	13.33	Apr 08, 2052	4.5
FEDEX CORP	Industrial	Fixed Income	3893.98	0.0	US31428XDU72	12.82	Feb 15, 2048	4.05
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3907.63	0.0	US351837AA79	13.36	Jul 01, 2049	3.91
UNIVERSITY OF MIAMI	Industrial	Fixed Income	3930.44	0.0	US914453AA36	13.77	Apr 01, 2052	4.06
HERSHEY COMPANY THE	Industrial	Fixed Income	3691.6	0.0	US427866AW83	13.07	Aug 15, 2046	3.38
AETNA INC	Financial Institutions	Fixed Income	3697.01	0.0	US00817YAZ16	12.69	Aug 15, 2047	3.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3623.54	0.0	US907818EK00	13.04	Aug 15, 2046	3.35
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	3401.45	0.0	US623115AE21	12.38	Jul 01, 2049	3.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3263.58	0.0	US0778FPAH21	14.66	Feb 15, 2052	3.2
BROWN UNIVERSITY	Industrial	Fixed Income	3277.68	0.0	US11575TAC27	14.89	Sep 01, 2050	2.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3211.73	0.0	US01609WBA99	16.35	Feb 09, 2061	3.25
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	3162.52	0.0	US78413KAB89	10.44	Mar 25, 2044	5.3
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	3076.81	0.0	US44107HAF91	15.27	Oct 01, 2050	2.67
WK KELLOGG FOUNDATION 144A	Industrial	Fixed Income	2976.1	0.0	US92942HAA86	15.66	Oct 01, 2050	2.44
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2945.0	0.0	US066836AC15	16.84	Nov 15, 2071	3.12
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1144.84	0.0	US25470DBV01	9.76	Sep 20, 2047	5.2
EUR CASH	Cash and/or Derivatives	Cash	370.86	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-272330.06	-0.04	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