Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3781 securities.
Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) | 
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 7570327.66 | 1.27 | US912810UG12 | 15.44 | Feb 15, 2055 | 4.63 | 
| TREASURY BOND | Treasury | Fixed Income | 7225682.4 | 1.22 | US912810UA42 | 15.07 | May 15, 2054 | 4.63 | 
| TREASURY BOND (OLD) | Treasury | Fixed Income | 7164944.5 | 1.21 | US912810UK24 | 15.23 | May 15, 2055 | 4.75 | 
| TREASURY BOND | Treasury | Fixed Income | 7132810.84 | 1.2 | US912810UE63 | 15.29 | Nov 15, 2054 | 4.5 | 
| TREASURY BOND | Treasury | Fixed Income | 7024576.09 | 1.18 | US912810TV08 | 14.86 | Nov 15, 2053 | 4.75 | 
| TREASURY BOND (2OLD) | Treasury | Fixed Income | 6985338.99 | 1.18 | US912810UJ50 | 12.29 | Feb 15, 2045 | 4.75 | 
| TREASURY BOND | Treasury | Fixed Income | 6351210.84 | 1.07 | US912810UC08 | 15.6 | Aug 15, 2054 | 4.25 | 
| TREASURY BOND | Treasury | Fixed Income | 6020798.3 | 1.01 | US912810TT51 | 15.43 | Aug 15, 2053 | 4.13 | 
| TREASURY BOND | Treasury | Fixed Income | 5758947.01 | 0.97 | US912810TX63 | 15.46 | Feb 15, 2054 | 4.25 | 
| TREASURY BOND | Treasury | Fixed Income | 5492582.17 | 0.92 | US912810TN81 | 15.73 | Feb 15, 2053 | 3.63 | 
| TREASURY BOND | Treasury | Fixed Income | 5447336.51 | 0.92 | US912810TW80 | 11.69 | Nov 15, 2043 | 4.75 | 
| TREASURY BOND | Treasury | Fixed Income | 5267988.79 | 0.89 | US912810TA60 | 12.92 | Aug 15, 2041 | 1.75 | 
| TREASURY BOND | Treasury | Fixed Income | 5240504.06 | 0.88 | US912810SX72 | 16.56 | May 15, 2051 | 2.38 | 
| TREASURY BOND | Treasury | Fixed Income | 5224533.63 | 0.88 | US912810TL26 | 15.15 | Nov 15, 2052 | 4.0 | 
| TREASURY BOND | Treasury | Fixed Income | 5139406.16 | 0.87 | US912810TR95 | 15.63 | May 15, 2053 | 3.63 | 
| TREASURY BOND | Treasury | Fixed Income | 4930689.06 | 0.83 | US912810TZ12 | 12.06 | Feb 15, 2044 | 4.5 | 
| TREASURY BOND | Treasury | Fixed Income | 4790703.12 | 0.81 | US912810TG31 | 16.18 | May 15, 2052 | 2.88 | 
| TREASURY BOND (OLD) | Treasury | Fixed Income | 4690288.53 | 0.79 | US912810UL07 | 12.11 | May 15, 2045 | 5.0 | 
| TREASURY BOND | Treasury | Fixed Income | 4664087.64 | 0.79 | US912810TM09 | 11.7 | Nov 15, 2042 | 4.0 | 
| TREASURY BOND | Treasury | Fixed Income | 4657444.29 | 0.78 | US912810UB25 | 11.94 | May 15, 2044 | 4.63 | 
| TREASURY BOND | Treasury | Fixed Income | 4430938.37 | 0.75 | US912810UF39 | 12.13 | Nov 15, 2044 | 4.63 | 
| TREASURY BOND | Treasury | Fixed Income | 4412363.79 | 0.74 | US912810TS78 | 11.99 | May 15, 2043 | 3.88 | 
| TREASURY BOND | Treasury | Fixed Income | 4368717.39 | 0.74 | US912810TC27 | 12.73 | Nov 15, 2041 | 2.0 | 
| TREASURY BOND | Treasury | Fixed Income | 4352555.15 | 0.73 | US912810SZ21 | 17.45 | Aug 15, 2051 | 2.0 | 
| TREASURY BOND | Treasury | Fixed Income | 4271703.1 | 0.72 | US912810TB44 | 17.65 | Nov 15, 2051 | 1.88 | 
| TREASURY BOND | Treasury | Fixed Income | 4262750.34 | 0.72 | US912810SW99 | 12.49 | Feb 15, 2041 | 1.88 | 
| TREASURY BOND | Treasury | Fixed Income | 4252941.88 | 0.72 | US912810TU25 | 11.93 | Aug 15, 2043 | 4.38 | 
| TREASURY BOND | Treasury | Fixed Income | 4200672.83 | 0.71 | US912810TK43 | 12.1 | Aug 15, 2042 | 3.38 | 
| TREASURY BOND | Treasury | Fixed Income | 4063042.05 | 0.68 | US912810TF57 | 12.63 | Feb 15, 2042 | 2.38 | 
| TREASURY BOND | Treasury | Fixed Income | 3902116.51 | 0.66 | US912810TD00 | 17.19 | Feb 15, 2052 | 2.25 | 
| TREASURY BOND | Treasury | Fixed Income | 3890542.6 | 0.65 | US912810SU34 | 17.5 | Feb 15, 2051 | 1.88 | 
| TREASURY BOND | Treasury | Fixed Income | 3833958.63 | 0.65 | US912810ST60 | 12.75 | Nov 15, 2040 | 1.38 | 
| TREASURY BOND | Treasury | Fixed Income | 3784379.76 | 0.64 | US912810UD80 | 12.47 | Aug 15, 2044 | 4.13 | 
| TREASURY BOND | Treasury | Fixed Income | 3725696.14 | 0.63 | US912810QZ49 | 12.52 | Feb 15, 2043 | 3.13 | 
| TREASURY BOND | Treasury | Fixed Income | 3719730.71 | 0.63 | US912810SD19 | 14.91 | Aug 15, 2048 | 3.0 | 
| TREASURY BOND | Treasury | Fixed Income | 3523412.77 | 0.59 | US912810TJ79 | 16.26 | Aug 15, 2052 | 3.0 | 
| TREASURY BOND | Treasury | Fixed Income | 3518750.0 | 0.59 | US912810SF66 | 15.09 | Feb 15, 2049 | 3.0 | 
| TREASURY BOND | Treasury | Fixed Income | 3459739.81 | 0.58 | US912810QY73 | 12.58 | Nov 15, 2042 | 2.75 | 
| TREASURY BOND | Treasury | Fixed Income | 3455708.08 | 0.58 | US912810SS87 | 17.79 | Nov 15, 2050 | 1.63 | 
| TREASURY BOND | Treasury | Fixed Income | 3415060.52 | 0.57 | US912810SY55 | 12.22 | May 15, 2041 | 2.25 | 
| TREASURY BOND | Treasury | Fixed Income | 3379221.34 | 0.57 | US912810SC36 | 14.54 | May 15, 2048 | 3.13 | 
| TREASURY BOND | Treasury | Fixed Income | 3251475.0 | 0.55 | US912810SH23 | 15.17 | May 15, 2049 | 2.88 | 
| TREASURY BOND | Treasury | Fixed Income | 3230282.63 | 0.54 | US912810SR05 | 12.67 | May 15, 2040 | 1.13 | 
| TREASURY BOND | Treasury | Fixed Income | 3187788.99 | 0.54 | US912810TH14 | 11.96 | May 15, 2042 | 3.25 | 
| TREASURY BOND | Treasury | Fixed Income | 3067292.8 | 0.52 | US912810SJ88 | 16.25 | Aug 15, 2049 | 2.25 | 
| TREASURY BOND | Treasury | Fixed Income | 2958733.76 | 0.5 | US912810SA79 | 14.72 | Feb 15, 2048 | 3.0 | 
| TREASURY BOND | Treasury | Fixed Income | 2695548.98 | 0.45 | US912810TQ13 | 12.01 | Feb 15, 2043 | 3.88 | 
| TREASURY BOND | Treasury | Fixed Income | 2672623.37 | 0.45 | US912810SK51 | 16.02 | Nov 15, 2049 | 2.38 | 
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2580000.0 | 0.43 | US0669224778 | 0.11 | nan | 3.89 | 
| TREASURY BOND | Treasury | Fixed Income | 2549847.35 | 0.43 | US912810SL35 | 16.86 | Feb 15, 2050 | 2.0 | 
| TREASURY BOND | Treasury | Fixed Income | 2533289.06 | 0.43 | US912810RB61 | 12.71 | May 15, 2043 | 2.88 | 
| TREASURY BOND | Treasury | Fixed Income | 2325544.57 | 0.39 | US912810RZ30 | 14.76 | Nov 15, 2047 | 2.75 | 
| TREASURY BOND | Treasury | Fixed Income | 2299339.67 | 0.39 | US912810RE01 | 12.59 | Feb 15, 2044 | 3.63 | 
| TREASURY BOND (OTR) | Treasury | Fixed Income | 2258567.53 | 0.38 | US912810UN62 | 12.41 | Aug 15, 2045 | 4.88 | 
| TREASURY BOND | Treasury | Fixed Income | 2192248.64 | 0.37 | US912810QU51 | 12.04 | Feb 15, 2042 | 3.13 | 
| TREASURY BOND | Treasury | Fixed Income | 2171334.27 | 0.37 | US912810QH41 | 10.38 | May 15, 2040 | 4.38 | 
| TREASURY BOND | Treasury | Fixed Income | 2097515.62 | 0.35 | US912810RD28 | 12.28 | Nov 15, 2043 | 3.75 | 
| TREASURY BOND | Treasury | Fixed Income | 2022256.3 | 0.34 | US912810QL52 | 10.68 | Nov 15, 2040 | 4.25 | 
| TREASURY BOND | Treasury | Fixed Income | 2002240.08 | 0.34 | US912810SP49 | 18.41 | Aug 15, 2050 | 1.38 | 
| TREASURY BOND | Treasury | Fixed Income | 1817168.48 | 0.31 | US912810SN90 | 18.52 | May 15, 2050 | 1.25 | 
| TREASURY BOND | Treasury | Fixed Income | 1660263.52 | 0.28 | US912810QD37 | 10.14 | Nov 15, 2039 | 4.38 | 
| TREASURY BOND (OTR) | Treasury | Fixed Income | 1591361.41 | 0.27 | US912810UM89 | 15.48 | Aug 15, 2055 | 4.75 | 
| TREASURY BOND | Treasury | Fixed Income | 1556578.53 | 0.26 | US912810RK60 | 14.0 | Feb 15, 2045 | 2.5 | 
| TREASURY BOND | Treasury | Fixed Income | 1395800.95 | 0.23 | US912810QE10 | 10.27 | Feb 15, 2040 | 4.63 | 
| TREASURY BOND | Treasury | Fixed Income | 1330565.9 | 0.22 | US912810QC53 | 10.07 | Aug 15, 2039 | 4.5 | 
| TREASURY BOND | Treasury | Fixed Income | 1309284.16 | 0.22 | US912810RT79 | 14.98 | Aug 15, 2046 | 2.25 | 
| TREASURY BOND | Treasury | Fixed Income | 1288441.24 | 0.22 | US912810RC45 | 12.38 | Aug 15, 2043 | 3.63 | 
| TREASURY BOND | Treasury | Fixed Income | 1267121.26 | 0.21 | US912810RS96 | 14.43 | May 15, 2046 | 2.5 | 
| TREASURY BOND | Treasury | Fixed Income | 1258889.27 | 0.21 | US912810RY64 | 14.8 | Aug 15, 2047 | 2.75 | 
| TREASURY BOND | Treasury | Fixed Income | 1246231.66 | 0.21 | US912810RG58 | 12.75 | May 15, 2044 | 3.38 | 
| TREASURY BOND | Treasury | Fixed Income | 1147391.3 | 0.19 | US912810QX90 | 12.56 | Aug 15, 2042 | 2.75 | 
| TREASURY BOND | Treasury | Fixed Income | 1143254.08 | 0.19 | US912810RH32 | 13.19 | Aug 15, 2044 | 3.13 | 
| TREASURY BOND | Treasury | Fixed Income | 1014132.47 | 0.17 | US912810RV26 | 14.34 | Feb 15, 2047 | 3.0 | 
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 1008372.48 | 0.17 | US040114HU71 | 4.96 | Jan 09, 2038 | 5.0 | 
| ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 899126.34 | 0.15 | US03522AAJ97 | 12.1 | Feb 01, 2046 | 4.9 | 
| TREASURY BOND | Treasury | Fixed Income | 832289.4 | 0.14 | US912810QW18 | 12.13 | May 15, 2042 | 3.0 | 
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 709043.68 | 0.12 | US040114HV54 | 6.13 | Jul 09, 2041 | 3.5 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 692141.82 | 0.12 | US71654QDD16 | 9.95 | Jan 23, 2050 | 7.69 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 690793.65 | 0.12 | US126650CZ11 | 12.46 | Mar 25, 2048 | 5.05 | 
| TREASURY BOND | Treasury | Fixed Income | 656359.38 | 0.11 | US912810RU43 | 14.23 | Nov 15, 2046 | 2.88 | 
| TREASURY BOND | Treasury | Fixed Income | 644685.77 | 0.11 | US912810RQ31 | 14.45 | Feb 15, 2046 | 2.5 | 
| PGEWRF_22-B A5 | ABS | Fixed Income | 638296.5 | 0.11 | US693342AK39 | 13.19 | Jun 01, 2054 | 5.1 | 
| META PLATFORMS INC | Industrial | Fixed Income | 619370.24 | 0.1 | US30303M8X35 | 11.82 | Nov 15, 2045 | 5.5 | 
| TREASURY BOND | Treasury | Fixed Income | 615693.95 | 0.1 | US912810QK79 | 10.85 | Aug 15, 2040 | 3.88 | 
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 585770.7 | 0.1 | XS1959337749 | 13.45 | Mar 14, 2049 | 4.82 | 
| BOEING CO | Industrial | Fixed Income | 578638.28 | 0.1 | US097023CW33 | 12.37 | May 01, 2050 | 5.8 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 578408.93 | 0.1 | US38141GFD16 | 8.34 | Oct 01, 2037 | 6.75 | 
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 568211.33 | 0.1 | US716973AG71 | 13.56 | May 19, 2053 | 5.3 | 
| META PLATFORMS INC | Industrial | Fixed Income | 561434.39 | 0.09 | US30303M8Y18 | 15.23 | Nov 15, 2065 | 5.75 | 
| AT&T INC | Industrial | Fixed Income | 544814.98 | 0.09 | US00206RLJ94 | 15.32 | Sep 15, 2055 | 3.55 | 
| AT&T INC | Industrial | Fixed Income | 532686.12 | 0.09 | US00206RKJ04 | 15.0 | Sep 15, 2053 | 3.5 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 531328.07 | 0.09 | XS1508675508 | 12.75 | Oct 26, 2046 | 4.5 | 
| TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 517556.79 | 0.09 | US880591DZ22 | 14.74 | Apr 01, 2056 | 5.38 | 
| TREASURY BOND | Treasury | Fixed Income | 513028.53 | 0.09 | US912810QT88 | 11.8 | Nov 15, 2041 | 3.13 | 
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 504985.51 | 0.09 | XS1807174559 | 13.08 | Apr 23, 2048 | 5.1 | 
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 496142.8 | 0.08 | US95000U2M49 | 12.62 | Apr 04, 2051 | 5.01 | 
| MARS INC 144A | Industrial | Fixed Income | 483955.39 | 0.08 | US571676BC81 | 13.57 | May 01, 2055 | 5.7 | 
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 476718.17 | 0.08 | US71654QCC42 | 10.13 | Sep 21, 2047 | 6.75 | 
| CALIFORNIA ST | Local Authority | Fixed Income | 472794.18 | 0.08 | US13063A7D02 | 7.87 | Oct 01, 2039 | 7.3 | 
| PCG_24-A A2 | ABS | Fixed Income | 471531.28 | 0.08 | US71710TAH14 | 8.2 | Jun 01, 2042 | 5.23 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 452045.43 | 0.08 | US126650CY46 | 9.05 | Mar 25, 2038 | 4.78 | 
| ANHEUSER-BUSCH COMPANIES LLC | Industrial | Fixed Income | 450605.27 | 0.08 | US03522AAH32 | 7.87 | Feb 01, 2036 | 4.7 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 445801.32 | 0.08 | US91087BBC37 | 7.81 | May 13, 2037 | 6.88 | 
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 442448.44 | 0.07 | XS2542166744 | 9.65 | Feb 23, 2042 | 6.51 | 
| ABBVIE INC | Industrial | Fixed Income | 425308.43 | 0.07 | US00287YCB39 | 13.51 | Nov 21, 2049 | 4.25 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 422538.61 | 0.07 | US91087BAZ31 | 7.54 | May 07, 2036 | 6.0 | 
| ISRAEL (STATE OF) RegS | Sovereign | Fixed Income | 422066.13 | 0.07 | XS2167193015 | 15.19 | May 13, 2060 | 3.8 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 417469.64 | 0.07 | US718286CX35 | 12.47 | Jan 17, 2048 | 5.5 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 417004.72 | 0.07 | XS2747599509 | 13.56 | Jan 16, 2054 | 5.75 | 
| AT&T INC | Industrial | Fixed Income | 415978.53 | 0.07 | US00206RMN97 | 15.16 | Dec 01, 2057 | 3.8 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 409927.8 | 0.07 | US06051GJA85 | 13.13 | Mar 20, 2051 | 4.08 | 
| CNOOC NEXEN FINANCE 2014 ULC | Agency | Fixed Income | 404359.97 | 0.07 | US12591DAD30 | 11.98 | Apr 30, 2044 | 4.88 | 
| TREASURY BOND | Treasury | Fixed Income | 398879.08 | 0.07 | US912810RP57 | 13.69 | Nov 15, 2045 | 3.0 | 
| AT&T INC | Industrial | Fixed Income | 397267.22 | 0.07 | US00206RLV23 | 15.75 | Sep 15, 2059 | 3.65 | 
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 396684.02 | 0.07 | US731011AZ55 | 13.76 | Mar 18, 2054 | 5.5 | 
| SAUDI ARABIA (KINGDOM OF) RegS | Sovereign | Fixed Income | 395658.11 | 0.07 | XS1936302949 | 13.03 | Jan 16, 2050 | 5.25 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 388608.84 | 0.07 | US594918CE21 | 15.83 | Mar 17, 2052 | 2.92 | 
| TREASURY BOND | Treasury | Fixed Income | 387734.38 | 0.07 | US912810RN00 | 13.84 | Aug 15, 2045 | 2.88 | 
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 384814.71 | 0.06 | US760942BA98 | 12.98 | Jun 18, 2050 | 5.1 | 
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 382417.68 | 0.06 | US716973AH54 | 14.94 | May 19, 2063 | 5.34 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 377370.64 | 0.06 | US594918CC64 | 15.64 | Jun 01, 2050 | 2.52 | 
| BUENOS AIRES PROVINCE OF A BONDS MTN RegS | Local Authority | Fixed Income | 374165.96 | 0.06 | XS2385150334 | 4.3 | Sep 01, 2037 | 6.63 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 373438.5 | 0.06 | XS1791939736 | 13.1 | Apr 17, 2049 | 5.0 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 368296.35 | 0.06 | US06051GJE08 | 10.74 | Jun 19, 2041 | 2.68 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 366218.11 | 0.06 | XS1982113463 | 9.93 | Apr 16, 2039 | 4.25 | 
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 365464.95 | 0.06 | XS2155352748 | 14.1 | Apr 16, 2050 | 4.4 | 
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 361343.47 | 0.06 | US91086QAV05 | 9.3 | Jan 11, 2040 | 6.05 | 
| AMGEN INC | Industrial | Fixed Income | 360202.75 | 0.06 | US031162DT45 | 13.44 | Mar 02, 2053 | 5.65 | 
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 357687.95 | 0.06 | US900123AY60 | 7.37 | Mar 17, 2036 | 6.88 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 357166.75 | 0.06 | XS1694218469 | 12.88 | Oct 04, 2047 | 4.63 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 352890.42 | 0.06 | US03523TBV98 | 12.61 | Jan 23, 2049 | 5.55 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 351559.15 | 0.06 | US404280DW61 | 10.25 | Mar 09, 2044 | 6.33 | 
| ABBVIE INC | Industrial | Fixed Income | 348721.91 | 0.06 | US00287YCA55 | 10.09 | Nov 21, 2039 | 4.05 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 345842.86 | 0.06 | US92343VGB45 | 14.57 | Mar 22, 2051 | 3.55 | 
| GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 343837.67 | 0.06 | US377372AE71 | 8.6 | May 15, 2038 | 6.38 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 341383.96 | 0.06 | US20030NDU28 | 15.85 | Nov 01, 2056 | 2.94 | 
| BOEING CO | Industrial | Fixed Income | 340735.94 | 0.06 | US097023CX16 | 13.88 | May 01, 2060 | 5.93 | 
| WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 340751.25 | 0.06 | US55903VBW28 | 10.21 | Mar 15, 2042 | 5.05 | 
| META PLATFORMS INC | Industrial | Fixed Income | 339065.88 | 0.06 | US30303M8V78 | 13.83 | Aug 15, 2054 | 5.4 | 
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 335559.67 | 0.06 | XS2125308242 | 14.5 | Apr 16, 2050 | 3.88 | 
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 334682.43 | 0.06 | US900123CM05 | 10.72 | May 11, 2047 | 5.75 | 
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 331581.42 | 0.06 | US105756BW95 | 11.14 | Jan 27, 2045 | 5.0 | 
| EDF SA 144A | Agency | Fixed Income | 330685.94 | 0.06 | US268317AC80 | 8.74 | Jan 26, 2039 | 6.95 | 
| HOME DEPOT INC | Industrial | Fixed Income | 327109.98 | 0.06 | US437076AS19 | 8.1 | Dec 16, 2036 | 5.88 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 326542.18 | 0.05 | US913017BT50 | 11.01 | Jun 01, 2042 | 4.5 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 323514.61 | 0.05 | US20030NDS71 | 14.98 | Nov 01, 2051 | 2.89 | 
| FHLB | Agency | Fixed Income | 323337.17 | 0.05 | US3133XGAY07 | 8.06 | Jul 15, 2036 | 5.5 | 
| AMGEN INC | Industrial | Fixed Income | 323370.77 | 0.05 | US031162CF59 | 13.53 | Jun 15, 2051 | 4.66 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 320690.86 | 0.05 | US161175BA14 | 10.85 | Oct 23, 2045 | 6.48 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 319309.72 | 0.05 | US68389XBX21 | 13.85 | Apr 01, 2050 | 3.6 | 
| TREASURY BOND | Treasury | Fixed Income | 318554.23 | 0.05 | US912810SQ22 | 12.91 | Aug 15, 2040 | 1.13 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 318284.37 | 0.05 | US71654QDF63 | 10.87 | Jan 28, 2060 | 6.95 | 
| QATARENERGY RegS | Agency | Fixed Income | 316579.98 | 0.05 | XS2359548935 | 11.49 | Jul 12, 2041 | 3.13 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 314321.97 | 0.05 | US110122CR72 | 13.71 | Oct 26, 2049 | 4.25 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 313984.46 | 0.05 | US92343VGK44 | 11.18 | Mar 22, 2041 | 3.4 | 
| CALIFORNIA ST | Local Authority | Fixed Income | 313740.16 | 0.05 | US13063BJC72 | 9.24 | Nov 01, 2040 | 7.6 | 
| BOEING CO | Industrial | Fixed Income | 310534.35 | 0.05 | US097023CV59 | 9.47 | May 01, 2040 | 5.71 | 
| META PLATFORMS INC | Industrial | Fixed Income | 309893.89 | 0.05 | US30303MAE21 | 14.08 | Nov 15, 2055 | 5.63 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 307847.27 | 0.05 | US68389XDP78 | 11.26 | Sep 26, 2045 | 5.88 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 306758.54 | 0.05 | US822582AD40 | 8.92 | Dec 15, 2038 | 6.38 | 
| CALIFORNIA ST | Local Authority | Fixed Income | 306580.38 | 0.05 | US13063A5G50 | 8.85 | Apr 01, 2039 | 7.55 | 
| FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 305307.92 | 0.05 | US105756CB40 | 12.22 | Jan 14, 2050 | 4.75 | 
| MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 305026.18 | 0.05 | XS2270577344 | 13.62 | Dec 15, 2050 | 4.0 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 304094.23 | 0.05 | US73358WJA36 | 15.46 | Oct 01, 2062 | 4.46 | 
| TREASURY BOND | Treasury | Fixed Income | 303148.78 | 0.05 | US912810QB70 | 9.94 | May 15, 2039 | 4.25 | 
| ABBVIE INC | Industrial | Fixed Income | 303099.41 | 0.05 | US00287YDW66 | 14.02 | Mar 15, 2054 | 5.4 | 
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 302274.66 | 0.05 | US61747YFV20 | 13.17 | Nov 19, 2055 | 5.52 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 301236.9 | 0.05 | US38141GC514 | 13.17 | Jan 28, 2056 | 5.73 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 300334.84 | 0.05 | US002824BH26 | 12.35 | Nov 30, 2046 | 4.9 | 
| PFIZER INVESTMENT ENTERPRISES PTE | Industrial | Fixed Income | 299541.96 | 0.05 | US716973AF98 | 10.98 | May 19, 2043 | 5.11 | 
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 297487.24 | 0.05 | XS2057866191 | 15.05 | Sep 30, 2049 | 3.13 | 
| POLAND (REPUBLIC OF) | Sovereign | Fixed Income | 296692.08 | 0.05 | US731011AW25 | 13.6 | Apr 04, 2053 | 5.5 | 
| QATARENERGY RegS | Agency | Fixed Income | 292326.01 | 0.05 | XS2357494751 | 14.96 | Jul 12, 2051 | 3.3 | 
| MARS INC 144A | Industrial | Fixed Income | 292170.56 | 0.05 | US571676BB09 | 11.22 | May 01, 2045 | 5.65 | 
| AMAZON.COM INC | Industrial | Fixed Income | 291944.79 | 0.05 | US023135BJ40 | 13.24 | Aug 22, 2047 | 4.05 | 
| PFIZER INC | Industrial | Fixed Income | 291518.79 | 0.05 | US717081CY74 | 8.92 | Mar 15, 2039 | 7.2 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 291494.77 | 0.05 | US38141GB862 | 10.83 | Nov 19, 2045 | 5.56 | 
| VISA INC | Industrial | Fixed Income | 290175.13 | 0.05 | US92826CAF95 | 12.43 | Dec 14, 2045 | 4.3 | 
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 289608.57 | 0.05 | US91086QBB32 | 11.33 | Mar 08, 2044 | 4.75 | 
| MEXICO (UNITED MEXICAN STATES) MTN | Sovereign | Fixed Income | 287858.11 | 0.05 | US91086QBE70 | 11.18 | Jan 21, 2045 | 5.55 | 
| WELLS FARGO BANK NA MTN | Financial Institutions | Fixed Income | 286426.56 | 0.05 | US92976GAJ04 | 8.44 | Jan 15, 2038 | 6.6 | 
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 285296.13 | 0.05 | US760942BD38 | 14.35 | Apr 20, 2055 | 4.97 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 282756.15 | 0.05 | US046353AD01 | 8.45 | Sep 15, 2037 | 6.45 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 281989.31 | 0.05 | US694308JN86 | 12.81 | Jul 01, 2050 | 4.95 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 281838.45 | 0.05 | XS2262853349 | 14.55 | Nov 24, 2050 | 3.25 | 
| TREASURY BOND | Treasury | Fixed Income | 281592.39 | 0.05 | US912810QN19 | 10.68 | Feb 15, 2041 | 4.75 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 279841.69 | 0.05 | US06051GJW06 | 10.93 | Apr 22, 2042 | 3.31 | 
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 278430.6 | 0.05 | USG8201NAD42 | 13.38 | Apr 12, 2047 | 4.25 | 
| CIGNA GROUP | Industrial | Fixed Income | 277564.18 | 0.05 | US125523AK66 | 12.7 | Dec 15, 2048 | 4.9 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 277178.56 | 0.05 | USP3579ECG00 | 13.35 | Jan 30, 2060 | 5.88 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 273010.96 | 0.05 | US718286BZ91 | 10.38 | Jan 20, 2040 | 3.95 | 
| META PLATFORMS INC | Industrial | Fixed Income | 272134.79 | 0.05 | US30303M8Q83 | 13.3 | May 15, 2053 | 5.6 | 
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 270947.67 | 0.05 | US900123BJ84 | 9.33 | Jan 14, 2041 | 6.0 | 
| ABBVIE INC | Industrial | Fixed Income | 269983.35 | 0.05 | US00287YAM12 | 11.22 | Nov 06, 2042 | 4.4 | 
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 268211.31 | 0.05 | USY68856AV83 | 13.72 | Apr 21, 2050 | 4.55 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 267111.39 | 0.04 | USP3579EBE60 | 10.54 | Jan 27, 2045 | 6.85 | 
| CHICAGO ILL TRANSIT AUTH | Local Authority | Fixed Income | 265736.23 | 0.04 | US167725AF79 | 6.42 | Dec 01, 2040 | 6.9 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 264898.94 | 0.04 | US91087BAN01 | 14.86 | May 24, 2061 | 3.77 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 264314.68 | 0.04 | US46647PES11 | 11.05 | Nov 29, 2045 | 5.53 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 261464.09 | 0.04 | US46647PAL04 | 12.55 | Nov 15, 2048 | 3.96 | 
| TEXAS ST | Local Authority | Fixed Income | 261171.96 | 0.04 | US882722KF74 | 8.76 | Apr 01, 2039 | 5.52 | 
| BROADCOM INC 144A | Industrial | Fixed Income | 261004.08 | 0.04 | US11135FBP53 | 8.23 | Nov 15, 2035 | 3.14 | 
| ABBVIE INC | Industrial | Fixed Income | 260129.75 | 0.04 | US00287YAS81 | 11.87 | May 14, 2045 | 4.7 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 259069.26 | 0.04 | US38141GGM06 | 9.87 | Feb 01, 2041 | 6.25 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 258617.26 | 0.04 | US168863DQ81 | 16.96 | Jan 22, 2061 | 3.1 | 
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 258167.53 | 0.04 | USY20721AE96 | 7.12 | Oct 12, 2035 | 8.5 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 257784.16 | 0.04 | US68389XBW48 | 10.54 | Apr 01, 2040 | 3.6 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 256621.56 | 0.04 | US172967EW71 | 8.74 | Jul 15, 2039 | 8.13 | 
| AMAZON.COM INC | Industrial | Fixed Income | 256346.24 | 0.04 | US023135BF28 | 9.12 | Aug 22, 2037 | 3.88 | 
| WELLS FARGO & CO | Financial Institutions | Fixed Income | 255660.27 | 0.04 | US949746RF01 | 11.05 | Jan 15, 2044 | 5.61 | 
| NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | Fixed Income | 255038.83 | 0.04 | US64972FT630 | 10.92 | Jun 15, 2043 | 5.44 | 
| INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 254908.63 | 0.04 | US46115HCF29 | 12.28 | Nov 28, 2053 | 7.8 | 
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 254793.25 | 0.04 | USY20721AL30 | 8.22 | Jan 17, 2038 | 7.75 | 
| FNMA_19-M4 A2 | CMBS | Fixed Income | 253930.3 | 0.04 | US3136B35Z99 | 4.45 | Feb 25, 2031 | 3.61 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 253760.49 | 0.04 | US87264AAZ84 | 13.48 | Apr 15, 2050 | 4.5 | 
| AMGEN INC | Industrial | Fixed Income | 253519.56 | 0.04 | US031162DU18 | 14.82 | Mar 02, 2063 | 5.75 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 253456.51 | 0.04 | US68389XCA19 | 13.73 | Mar 25, 2051 | 3.95 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 251453.62 | 0.04 | US126650CN80 | 11.57 | Jul 20, 2045 | 5.13 | 
| META PLATFORMS INC | Industrial | Fixed Income | 251321.77 | 0.04 | US30303M8J41 | 14.02 | Aug 15, 2052 | 4.45 | 
| BROADCOM INC 144A | Industrial | Fixed Income | 250223.4 | 0.04 | US11135FBV22 | 8.48 | May 15, 2037 | 4.93 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 249371.19 | 0.04 | US91087BAQ32 | 10.63 | Aug 14, 2041 | 4.28 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 249151.83 | 0.04 | US50077LAB27 | 12.24 | Jun 01, 2046 | 4.38 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 248235.1 | 0.04 | US46647PAJ57 | 8.81 | Jul 24, 2038 | 3.88 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 247650.71 | 0.04 | US30231GBG64 | 13.8 | Mar 19, 2050 | 4.33 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 246465.24 | 0.04 | US46647PCE43 | 14.05 | Apr 22, 2052 | 3.33 | 
| APPLE INC | Industrial | Fixed Income | 246195.48 | 0.04 | US037833BX70 | 12.4 | Feb 23, 2046 | 4.65 | 
| JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 245880.09 | 0.04 | US470160CB63 | 10.53 | Jul 28, 2045 | 7.88 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 245361.84 | 0.04 | US92343VFT61 | 11.4 | Nov 20, 2040 | 2.65 | 
| BROADCOM INC 144A | Industrial | Fixed Income | 244109.94 | 0.04 | US11135FBQ37 | 8.85 | Nov 15, 2036 | 3.19 | 
| COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 243966.6 | 0.04 | US21684AAD81 | 11.73 | Aug 04, 2045 | 5.25 | 
| SHELL FINANCE US INC | Industrial | Fixed Income | 243735.8 | 0.04 | US822905AA35 | 12.1 | May 11, 2045 | 4.38 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 243074.4 | 0.04 | US68389XBJ37 | 12.43 | Jul 15, 2046 | 4.0 | 
| WELLS FARGO & COMPANY FX-FRN MTN | Financial Institutions | Fixed Income | 242694.23 | 0.04 | US95000U2Z51 | 13.23 | Apr 25, 2053 | 4.61 | 
| REPUBLIC OF HUNGARY | Sovereign | Fixed Income | 242018.27 | 0.04 | US445545AF36 | 9.51 | Mar 29, 2041 | 7.63 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 241161.88 | 0.04 | US59022CAJ27 | 8.11 | Jan 29, 2037 | 6.11 | 
| TREASURY BOND | Treasury | Fixed Income | 240499.32 | 0.04 | US912810RM27 | 13.48 | May 15, 2045 | 3.0 | 
| TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 239956.19 | 0.04 | US87938WAU71 | 12.01 | Mar 08, 2047 | 5.21 | 
| AT&T INC | Industrial | Fixed Income | 239913.17 | 0.04 | US00206RKA94 | 14.14 | Jun 01, 2051 | 3.65 | 
| NEW JERSEY ST TPK AUTH TPK REV | Local Authority | Fixed Income | 238724.07 | 0.04 | US646139X831 | 8.48 | Jan 01, 2041 | 7.1 | 
| BROADCOM INC | Industrial | Fixed Income | 238375.0 | 0.04 | US11135FCV13 | 11.1 | Feb 15, 2041 | 3.5 | 
| BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 238280.53 | 0.04 | US055451AV01 | 11.46 | Sep 30, 2043 | 5.0 | 
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 238162.41 | 0.04 | USY20721BK48 | 10.73 | Jan 15, 2044 | 6.75 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 237754.88 | 0.04 | US03523TBU16 | 9.2 | Jan 23, 2039 | 5.45 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 237582.77 | 0.04 | US195325EM30 | 10.78 | Nov 14, 2053 | 8.75 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 236075.37 | 0.04 | US698299BY91 | 7.59 | Mar 01, 2038 | 8.0 | 
| DP WORLD PLC MTN 144A | Agency | Fixed Income | 234924.31 | 0.04 | US23330JAA97 | 8.12 | Jul 02, 2037 | 6.85 | 
| PANAMA (REPUBLIC OF) | Sovereign | Fixed Income | 234897.25 | 0.04 | US698299AW45 | 6.86 | Jan 26, 2036 | 6.7 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 233931.08 | 0.04 | US06051GFC87 | 11.5 | Jan 21, 2044 | 5.0 | 
| OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 233663.0 | 0.04 | XS2288906857 | 12.22 | Jan 25, 2051 | 7.0 | 
| CISCO SYSTEMS INC | Industrial | Fixed Income | 232883.41 | 0.04 | US17275RAF91 | 9.7 | Jan 15, 2040 | 5.5 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 232631.87 | 0.04 | US110122EL84 | 15.06 | Feb 22, 2064 | 5.65 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 232541.46 | 0.04 | US161175BN35 | 11.67 | Apr 01, 2048 | 5.75 | 
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 231603.2 | 0.04 | USY20721AJ83 | 8.07 | Feb 17, 2037 | 6.63 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 231014.76 | 0.04 | US91087BBD10 | 12.16 | May 13, 2055 | 7.38 | 
| COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 230306.87 | 0.04 | USP3699PGN17 | 12.0 | Nov 13, 2054 | 7.3 | 
| LOS ANGELES CALIF CMNTY COLLEGE DI | Local Authority | Fixed Income | 230028.46 | 0.04 | US54438CPA44 | 11.36 | Aug 01, 2049 | 6.75 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 229902.51 | 0.04 | US38148YAA64 | 8.74 | Oct 31, 2038 | 4.02 | 
| NRG ENERGY INC 144A | Utility | Fixed Income | 229670.54 | 0.04 | US629377DD11 | 6.41 | Jan 15, 2036 | 6.0 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 229446.79 | 0.04 | US30231GBM33 | 14.88 | Apr 15, 2051 | 3.45 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 228536.57 | 0.04 | US195325EQ44 | 10.94 | Nov 07, 2054 | 8.38 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 227864.1 | 0.04 | US61747YDY86 | 12.21 | Jan 27, 2045 | 4.3 | 
| KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 227809.5 | 0.04 | XS1263139856 | 11.2 | Jul 21, 2045 | 6.5 | 
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 227513.01 | 0.04 | XS1750114396 | 11.63 | Jan 17, 2048 | 6.75 | 
| REYNOLDS AMERICAN INC | Industrial | Fixed Income | 226912.67 | 0.04 | US761713BB19 | 11.28 | Aug 15, 2045 | 5.85 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 226318.21 | 0.04 | US161175BT05 | 12.54 | Mar 01, 2050 | 4.8 | 
| CHICAGO ILL O HARE INTL ARPT R | Local Authority | Fixed Income | 226049.92 | 0.04 | US167593H708 | 14.43 | Jan 01, 2054 | 4.57 | 
| TVA | Agency | Fixed Income | 225657.75 | 0.04 | US880591CS97 | 7.88 | Apr 01, 2036 | 5.88 | 
| TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 225640.28 | 0.04 | US87938WAC73 | 7.51 | Jun 20, 2036 | 7.04 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 225306.38 | 0.04 | US195325EL56 | 6.77 | Nov 14, 2035 | 8.0 | 
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 225315.75 | 0.04 | US105756BK57 | 7.76 | Jan 20, 2037 | 7.13 | 
| WALT DISNEY CO | Industrial | Fixed Income | 225047.82 | 0.04 | US254687FZ49 | 14.53 | Jan 13, 2051 | 3.6 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 224739.65 | 0.04 | US715638BM30 | 12.77 | Nov 18, 2050 | 5.63 | 
| SUZANO AUSTRIA GMBH RegS | Industrial | Fixed Income | 224116.01 | 0.04 | USA8372TAC20 | 11.23 | Mar 16, 2047 | 7.0 | 
| BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 223696.2 | 0.04 | XS2764424813 | 7.23 | Feb 12, 2036 | 7.5 | 
| WYETH LLC | Industrial | Fixed Income | 223587.82 | 0.04 | US983024AN02 | 8.34 | Apr 01, 2037 | 5.95 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 223608.71 | 0.04 | US110122EK02 | 13.76 | Feb 22, 2054 | 5.55 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 223181.92 | 0.04 | USP3579EAY34 | 10.34 | Apr 30, 2044 | 7.45 | 
| DUPONT DE NEMOURS INC | Industrial | Fixed Income | 222984.28 | 0.04 | US26078JAF75 | 12.53 | Nov 15, 2048 | 5.42 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 222898.95 | 0.04 | US05526DBD66 | 8.84 | Aug 15, 2037 | 4.39 | 
| META PLATFORMS INC | Industrial | Fixed Income | 222726.68 | 0.04 | US30303M8W51 | 15.07 | Aug 15, 2064 | 5.55 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 222736.08 | 0.04 | US172967MD09 | 13.0 | Jul 23, 2048 | 4.65 | 
| LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | Fixed Income | 222502.86 | 0.04 | US54627RAT77 | 9.75 | Dec 01, 2039 | 5.2 | 
| QATAR (STATE OF) 144A | Sovereign | Fixed Income | 222437.78 | 0.04 | US74727PAR29 | 10.52 | Jan 20, 2042 | 5.75 | 
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 222431.08 | 0.04 | US95000U2Q52 | 10.54 | Apr 30, 2041 | 0.0 | 
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 222385.47 | 0.04 | XS2574267345 | 12.69 | Sep 25, 2052 | 6.75 | 
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 222083.37 | 0.04 | US69370RAA59 | 10.69 | May 30, 2044 | 6.45 | 
| COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 221441.83 | 0.04 | USP3699PGJ05 | 10.61 | Mar 12, 2045 | 7.16 | 
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 221442.49 | 0.04 | US82620KAT07 | 13.08 | Mar 16, 2047 | 4.2 | 
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 220983.26 | 0.04 | USP5015VAQ97 | 7.02 | Jun 13, 2036 | 6.6 | 
| OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 221021.32 | 0.04 | XS1575968026 | 11.64 | Mar 08, 2047 | 6.5 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 220962.74 | 0.04 | US06051GHS12 | 12.73 | Mar 15, 2050 | 4.33 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 220763.52 | 0.04 | US59023VAA89 | 8.22 | May 14, 2038 | 7.75 | 
| HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereign | Fixed Income | 220449.55 | 0.04 | US43858AAJ97 | 14.41 | Jan 11, 2053 | 5.25 | 
| SOUTH AFRICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 220404.22 | 0.04 | XS2917537875 | 11.19 | Nov 19, 2054 | 7.95 | 
| MEXICO (UNITED MEXICAN STATES) | Sovereign | Fixed Income | 219834.68 | 0.04 | US91086QAZ19 | 14.75 | Oct 12, 2110 | 5.75 | 
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 219731.92 | 0.04 | USY20721BP35 | 11.63 | Jan 08, 2046 | 5.95 | 
| YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 218717.76 | 0.04 | USN9733XAA56 | 6.7 | Jul 31, 2042 | 8.95 | 
| APPLE INC | Industrial | Fixed Income | 218700.56 | 0.04 | US037833AL42 | 11.78 | May 04, 2043 | 3.85 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 218086.92 | 0.04 | US68389XDT90 | 14.09 | Sep 26, 2065 | 6.1 | 
| FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 217981.98 | 0.04 | US350930AK91 | 8.89 | Jan 25, 2039 | 6.3 | 
| AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 217589.87 | 0.04 | US02765UCY82 | 8.74 | Feb 15, 2044 | 6.45 | 
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 217566.55 | 0.04 | ARARGE3209U2 | 4.81 | Jan 09, 2038 | 5.0 | 
| GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Industrial | Fixed Income | 217404.33 | 0.04 | XS2542166231 | 7.19 | Feb 23, 2038 | 6.13 | 
| UBS GROUP AG | Financial Institutions | Fixed Income | 217083.73 | 0.04 | US902613AY48 | 11.82 | May 15, 2045 | 4.88 | 
| ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 217068.99 | 0.04 | US465410BZ07 | 13.64 | Oct 17, 2049 | 4.0 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 217033.54 | 0.04 | US161175BL78 | 11.36 | May 01, 2047 | 5.38 | 
| NEW YORK CITY WATER AND SEWER | Local Authority | Fixed Income | 216898.84 | 0.04 | US64972FL207 | 10.15 | Jun 15, 2042 | 6.01 | 
| FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 216459.44 | 0.04 | US350930AJ29 | 7.99 | Jan 25, 2037 | 6.2 | 
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 216370.31 | 0.04 | XS2752065479 | 7.12 | Jan 30, 2037 | 8.25 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 215613.13 | 0.04 | US91087BBF67 | 8.25 | Jan 29, 2038 | 6.63 | 
| FOUNDRY JV HOLDCO LLC 144A | Industrial | Fixed Income | 215299.81 | 0.04 | US350930AH62 | 7.5 | Jan 25, 2036 | 6.1 | 
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 215077.79 | 0.04 | USY68856BF25 | 14.05 | Apr 03, 2055 | 5.85 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 215002.08 | 0.04 | US375558BD48 | 12.26 | Mar 01, 2046 | 4.75 | 
| ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 214818.17 | 0.04 | XS2214239175 | 7.67 | Jul 31, 2040 | 5.0 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 214017.25 | 0.04 | US87264ABN46 | 14.61 | Feb 15, 2051 | 3.3 | 
| APPLE INC | Industrial | Fixed Income | 213506.6 | 0.04 | US037833BH21 | 12.21 | May 13, 2045 | 4.38 | 
| FIEMEX ENERGIA BANCO ACTINVER S RegS | Agency | Fixed Income | 213386.52 | 0.04 | USP0R12RAA88 | 5.54 | Jan 31, 2041 | 7.25 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 213182.52 | 0.04 | US698299BV52 | 12.38 | Mar 28, 2054 | 6.85 | 
| BOEING CO | Industrial | Fixed Income | 213116.11 | 0.04 | US097023DT94 | 12.75 | May 01, 2054 | 6.86 | 
| AMAZON.COM INC | Industrial | Fixed Income | 213102.14 | 0.04 | US023135CB05 | 15.04 | May 12, 2051 | 3.1 | 
| PERTAMINA PERSERO PT RegS | Agency | Fixed Income | 212913.73 | 0.04 | USY7138AAD29 | 10.15 | May 03, 2042 | 6.0 | 
| PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Agency | Fixed Income | 212483.93 | 0.04 | US71568QAF46 | 11.8 | May 21, 2048 | 6.15 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 212208.66 | 0.04 | US92343VGC28 | 16.09 | Mar 22, 2061 | 3.7 | 
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 211973.96 | 0.04 | XS2811094213 | 14.4 | Apr 30, 2054 | 5.5 | 
| TAKEDA US FINANCING INC | Industrial | Fixed Income | 211802.59 | 0.04 | US87406BAB80 | 13.63 | Jul 07, 2055 | 5.9 | 
| COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 211597.49 | 0.04 | XS3030237120 | 7.11 | Apr 01, 2036 | 8.07 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 210314.82 | 0.04 | US68389XCK90 | 12.03 | Nov 09, 2052 | 6.9 | 
| MASSACHUSETTS ST | Local Authority | Fixed Income | 210143.87 | 0.04 | US57582PUE86 | 7.56 | Dec 01, 2039 | 5.46 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 209937.22 | 0.04 | US455780DS23 | 13.47 | Jan 11, 2053 | 5.65 | 
| PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 209680.07 | 0.04 | USP75744AB11 | 10.97 | Aug 11, 2044 | 6.1 | 
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 209536.11 | 0.04 | USP3143NBR46 | 12.91 | Sep 08, 2053 | 6.3 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 209493.26 | 0.04 | US02209SBE28 | 9.07 | Feb 14, 2039 | 5.8 | 
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 209292.62 | 0.04 | US105756CJ75 | 11.65 | May 13, 2054 | 7.13 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 209288.19 | 0.04 | US91324PFL13 | 13.64 | Jul 15, 2054 | 5.63 | 
| STATE GRID OVERSEAS INVESTMENT 201 RegS | Agency | Fixed Income | 209056.6 | 0.04 | USG8449WAD68 | 11.78 | May 07, 2044 | 4.85 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 208660.14 | 0.04 | US110122CQ99 | 9.88 | Jun 15, 2039 | 4.13 | 
| MTR CORP LTD RegS | Agency | Fixed Income | 208039.67 | 0.04 | HK0001127528 | 14.71 | Apr 01, 2055 | 5.25 | 
| KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 207257.77 | 0.03 | XS3010561762 | 6.19 | Mar 05, 2036 | 9.5 | 
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 207143.67 | 0.03 | US6174468N29 | 12.43 | Mar 24, 2051 | 5.6 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 206932.51 | 0.03 | US92857WCA62 | 13.31 | Jun 28, 2054 | 5.75 | 
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 206609.8 | 0.03 | XS1054250318 | 11.44 | Apr 08, 2044 | 5.5 | 
| NEW YORK N Y | Local Authority | Fixed Income | 206410.5 | 0.03 | US64966H4K37 | 7.2 | Oct 01, 2037 | 5.52 | 
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 206432.92 | 0.03 | USY20721BB49 | 10.64 | Jan 17, 2042 | 5.25 | 
| TEXAS NAT GAS SECURITIZATION F | Local Authority | Fixed Income | 206198.42 | 0.03 | US88258MAB19 | 10.5 | Apr 01, 2041 | 5.17 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 206019.99 | 0.03 | US91087BBA70 | 12.37 | May 07, 2054 | 6.4 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 205694.87 | 0.03 | US168863DZ80 | 7.79 | Jan 05, 2036 | 4.95 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 205635.79 | 0.03 | US715638EC21 | 13.41 | Aug 08, 2054 | 5.88 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 205343.08 | 0.03 | US61746BEG77 | 12.8 | Jan 22, 2047 | 4.38 | 
| INDONESIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 205319.66 | 0.03 | USY20721BR90 | 12.34 | Jan 08, 2047 | 5.25 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 204703.13 | 0.03 | XS2861551898 | 13.48 | Jul 17, 2054 | 5.75 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 204554.86 | 0.03 | US91087BAX82 | 12.23 | May 04, 2053 | 6.34 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 204355.34 | 0.03 | US38148LAF31 | 11.59 | May 22, 2045 | 5.15 | 
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 204096.38 | 0.03 | US105756CN87 | 11.95 | Jan 12, 2056 | 7.25 | 
| INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Agency | Fixed Income | 203983.55 | 0.03 | USY7140WAG34 | 12.36 | May 15, 2050 | 5.8 | 
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 203810.66 | 0.03 | USY7138AAF76 | 10.68 | May 20, 2043 | 5.63 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 203429.62 | 0.03 | US161175AZ73 | 7.29 | Oct 23, 2035 | 6.38 | 
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 203386.0 | 0.03 | US902613BM90 | 11.12 | Sep 06, 2045 | 5.38 | 
| INDONESIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 203426.93 | 0.03 | USY20721BM04 | 11.8 | Jan 15, 2045 | 5.13 | 
| HUNGARY (GOVERNMENT) RegS | Sovereign | Fixed Income | 203051.8 | 0.03 | XS2744128369 | 7.85 | Mar 26, 2036 | 5.5 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 203064.88 | 0.03 | XS2861555964 | 14.57 | Jul 17, 2064 | 5.88 | 
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 202926.4 | 0.03 | US853254AN08 | 11.17 | Mar 26, 2044 | 5.7 | 
| KROGER CO | Industrial | Fixed Income | 202871.18 | 0.03 | US501044DW87 | 13.83 | Sep 15, 2054 | 5.5 | 
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 202730.23 | 0.03 | US94974BFP04 | 10.97 | Nov 02, 2043 | 5.38 | 
| APPLE INC | Industrial | Fixed Income | 202500.71 | 0.03 | US037833EF38 | 15.72 | Feb 08, 2051 | 2.65 | 
| DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 202340.86 | 0.03 | XS0880597603 | 11.0 | Jan 30, 2043 | 5.25 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 202305.8 | 0.03 | US46625HHF01 | 8.61 | May 15, 2038 | 6.4 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 202066.52 | 0.03 | US084664CQ25 | 13.41 | Aug 15, 2048 | 4.2 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 202062.44 | 0.03 | US73358W3L68 | 17.7 | Aug 01, 2069 | 3.29 | 
| AMAZON.COM INC | Industrial | Fixed Income | 201988.52 | 0.03 | US023135CJ31 | 14.68 | Apr 13, 2052 | 3.95 | 
| JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 201951.11 | 0.03 | XS1577950311 | 10.67 | Oct 10, 2047 | 7.38 | 
| NK KAZMUNAYGAZ AO RegS | Agency | Fixed Income | 201698.5 | 0.03 | XS1807299331 | 11.83 | Oct 24, 2048 | 6.38 | 
| CHILE ELECTRICITY LUX MPC II SARL RegS | Agency | Fixed Income | 201479.76 | 0.03 | USL1567LAA19 | 5.65 | Oct 20, 2035 | 5.58 | 
| GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 201515.68 | 0.03 | USP5015VAJ54 | 11.78 | Jun 01, 2050 | 6.13 | 
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 201411.64 | 0.03 | US836205BE37 | 11.49 | Apr 20, 2052 | 7.3 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 201248.25 | 0.03 | US06051GGG82 | 12.07 | Jan 20, 2048 | 4.44 | 
| 200 PARK FUNDING TRUST 144A | Financial Institutions | Fixed Income | 201008.66 | 0.03 | US901928AA97 | 13.74 | Feb 15, 2055 | 5.74 | 
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 200901.92 | 0.03 | XS2492385203 | 14.14 | Jul 07, 2052 | 4.95 | 
| DP WORLD LTD MTN RegS | Agency | Fixed Income | 200758.92 | 0.03 | XS1883879006 | 12.5 | Sep 25, 2048 | 5.63 | 
| GE CAPITAL INTERNATIONAL FUNDING C | Industrial | Fixed Income | 200608.48 | 0.03 | US36164QNA21 | 7.86 | Nov 15, 2035 | 4.42 | 
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 200326.69 | 0.03 | US900123BG46 | 8.87 | May 30, 2040 | 6.75 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 199895.85 | 0.03 | US87264ACT07 | 15.02 | Oct 15, 2052 | 3.4 | 
| CONSORCIO TRANSMANTARO SA RegS | Agency | Fixed Income | 199680.01 | 0.03 | USP3083SAF22 | 8.09 | Apr 11, 2038 | 5.2 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 199458.38 | 0.03 | US01609WAV46 | 13.12 | Dec 06, 2047 | 4.2 | 
| RTX CORP | Industrial | Fixed Income | 199391.61 | 0.03 | US75513ECX76 | 13.45 | Mar 15, 2054 | 6.4 | 
| SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Agency | Fixed Income | 198413.79 | 0.03 | XS0911024635 | 11.31 | Apr 08, 2043 | 5.06 | 
| BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 198285.03 | 0.03 | US072024PY20 | 12.21 | Oct 01, 2050 | 6.91 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 198288.31 | 0.03 | US68389XBY04 | 15.12 | Apr 01, 2060 | 3.85 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 197962.85 | 0.03 | US404280AQ21 | 11.42 | Mar 14, 2044 | 5.25 | 
| CHINA OVERSEAS FINANCE (CAYMAN) V RegS | Agency | Fixed Income | 197341.37 | 0.03 | XS0852986313 | 10.61 | Nov 15, 2042 | 5.35 | 
| ISRAEL (STATE OF) | Sovereign | Fixed Income | 197218.36 | 0.03 | US46514BRM18 | 13.39 | Mar 12, 2054 | 5.75 | 
| ONEOK INC | Industrial | Fixed Income | 196851.62 | 0.03 | US682680BN20 | 12.59 | Sep 01, 2053 | 6.63 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 196659.83 | 0.03 | US455780DV51 | 14.18 | Feb 10, 2054 | 5.1 | 
| BARCLAYS PLC | Financial Institutions | Fixed Income | 196601.01 | 0.03 | US06738EAJ47 | 11.81 | Aug 17, 2045 | 5.25 | 
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 196254.27 | 0.03 | XS2176899701 | 9.17 | May 29, 2050 | 8.88 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 196158.18 | 0.03 | US61744YAL20 | 9.46 | Jul 22, 2038 | 3.97 | 
| WELLS FARGO & CO | Financial Institutions | Fixed Income | 195999.44 | 0.03 | US94974BGE48 | 11.63 | Nov 04, 2044 | 4.65 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 195497.08 | 0.03 | US17327CAY93 | 13.24 | Mar 04, 2056 | 5.61 | 
| LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 195363.47 | 0.03 | US539439AN92 | 11.63 | Dec 01, 2045 | 5.3 | 
| ADNOC MURBAN RSC LTD MTN RegS | Agency | Fixed Income | 194803.52 | 0.03 | XS2898198515 | 14.29 | Sep 11, 2054 | 5.13 | 
| AON NORTH AMERICA INC | Financial Institutions | Fixed Income | 194709.01 | 0.03 | US03740MAF77 | 13.56 | Mar 01, 2054 | 5.75 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 194218.09 | 0.03 | US02209SAR40 | 11.2 | Jan 31, 2044 | 5.38 | 
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 194140.26 | 0.03 | XS2755904872 | 13.63 | Jan 29, 2054 | 5.38 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 193999.79 | 0.03 | US30231GAW24 | 12.7 | Mar 01, 2046 | 4.11 | 
| QATAR (STATE OF) RegS | Sovereign | Fixed Income | 193361.21 | 0.03 | XS1405781854 | 12.5 | Jun 02, 2046 | 4.63 | 
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 192951.34 | 0.03 | USP3143NAS38 | 10.96 | Oct 18, 2043 | 5.63 | 
| APPLE INC | Industrial | Fixed Income | 192644.99 | 0.03 | US037833CD08 | 13.03 | Aug 04, 2046 | 3.85 | 
| BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 192267.93 | 0.03 | US105756BR01 | 9.75 | Jan 07, 2041 | 5.63 | 
| KFW BANKENGRUPPE | Agency | Fixed Income | 192263.48 | 0.03 | US500769CH58 | 11.42 | Jun 29, 2037 | 0.0 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 192199.53 | 0.03 | US92343VFW90 | 16.38 | Oct 30, 2056 | 2.99 | 
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 192119.47 | 0.03 | US82620KBF93 | 11.62 | Mar 11, 2041 | 2.88 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 191518.25 | 0.03 | US03523TBF49 | 8.54 | Jan 15, 2039 | 8.2 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 191510.92 | 0.03 | US911312AJ59 | 8.57 | Jan 15, 2038 | 6.2 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 191442.03 | 0.03 | US87264ACW36 | 13.22 | Jan 15, 2053 | 5.65 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 191207.0 | 0.03 | US084664DB47 | 14.69 | Mar 15, 2052 | 3.85 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 190982.08 | 0.03 | US38141GYC22 | 10.88 | Apr 22, 2042 | 3.21 | 
| ABU DHABI CRUDE OIL PIPELINE LLC RegS | Agency | Fixed Income | 190737.19 | 0.03 | XS1709535097 | 9.61 | Nov 02, 2047 | 4.6 | 
| AMGEN INC | Industrial | Fixed Income | 190385.86 | 0.03 | US031162DS61 | 10.81 | Mar 02, 2043 | 5.6 | 
| TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 190380.82 | 0.03 | US88032XAH70 | 9.32 | Jan 19, 2038 | 3.92 | 
| EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Agency | Fixed Income | 190313.9 | 0.03 | USP37466AP78 | 12.26 | Jan 25, 2047 | 5.0 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 190116.3 | 0.03 | US91324PEW86 | 13.9 | Apr 15, 2053 | 5.05 | 
| ECOPETROL SA | Agency | Fixed Income | 189621.18 | 0.03 | US279158AJ82 | 9.92 | May 28, 2045 | 5.88 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 189227.64 | 0.03 | US68389XCQ60 | 12.88 | Feb 06, 2053 | 5.55 | 
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 189014.25 | 0.03 | XS1953057491 | 9.32 | Mar 01, 2049 | 8.7 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 188960.76 | 0.03 | US68389XBZ78 | 10.95 | Mar 25, 2041 | 3.65 | 
| SYNOPSYS INC | Industrial | Fixed Income | 188844.16 | 0.03 | US871607AG29 | 13.9 | Apr 01, 2055 | 5.7 | 
| RELIANCE INDUSTRIES LTD RegS | Industrial | Fixed Income | 188834.41 | 0.03 | USY72570AU16 | 14.66 | Jan 12, 2052 | 3.63 | 
| AT&T INC | Industrial | Fixed Income | 188646.87 | 0.03 | US00206RNE89 | 13.62 | Nov 01, 2054 | 5.7 | 
| INTEL CORPORATION | Industrial | Fixed Income | 188557.61 | 0.03 | US458140BM12 | 13.12 | Mar 25, 2050 | 4.75 | 
| BARCLAYS PLC | Financial Institutions | Fixed Income | 188500.94 | 0.03 | US06738EAV74 | 12.3 | Jan 10, 2047 | 4.95 | 
| FIBRA UNO RegS | Financial Institutions | Fixed Income | 188378.89 | 0.03 | USP9401CAB83 | 11.34 | Jan 15, 2050 | 6.39 | 
| TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 188406.95 | 0.03 | US88167AAF84 | 12.49 | Oct 01, 2046 | 4.1 | 
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 188339.36 | 0.03 | XS1558078496 | 9.09 | Jan 31, 2047 | 8.5 | 
| CISCO SYSTEMS INC | Industrial | Fixed Income | 187022.91 | 0.03 | US17275RAD44 | 9.21 | Feb 15, 2039 | 5.9 | 
| TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 186974.11 | 0.03 | US89153VAV18 | 14.66 | May 29, 2050 | 3.13 | 
| BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 186860.02 | 0.03 | XS1110833123 | 10.72 | Sep 19, 2044 | 6.0 | 
| GACI FIRST INVESTMENT CO MTN RegS | Agency | Fixed Income | 186834.07 | 0.03 | XS2585988145 | 13.61 | Feb 14, 2053 | 5.13 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 186817.14 | 0.03 | XS2577136109 | 13.76 | Jan 18, 2053 | 5.0 | 
| PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 186781.88 | 0.03 | USP75744AG08 | 12.51 | Mar 30, 2050 | 5.4 | 
| AMAZON.COM INC | Industrial | Fixed Income | 186789.08 | 0.03 | US023135BM78 | 15.49 | Aug 22, 2057 | 4.25 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 186707.11 | 0.03 | US91324PEK49 | 13.61 | May 15, 2052 | 4.75 | 
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 186669.53 | 0.03 | US94974BGT17 | 12.35 | Jun 14, 2046 | 4.4 | 
| KAZAKHSTAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 186577.12 | 0.03 | XS1120709826 | 11.83 | Oct 14, 2044 | 4.88 | 
| ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 186515.52 | 0.03 | US035242AN64 | 12.1 | Feb 01, 2046 | 4.9 | 
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 185728.16 | 0.03 | XS2384704800 | 9.93 | Sep 28, 2051 | 8.25 | 
| NJ ST TPK AUTH | Local Authority | Fixed Income | 185274.21 | 0.03 | US646139W353 | 8.47 | Jan 01, 2040 | 7.41 | 
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 185217.9 | 0.03 | US900123CG37 | 10.18 | Feb 17, 2045 | 6.63 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 185176.63 | 0.03 | US195325BM66 | 9.34 | Jan 18, 2041 | 6.13 | 
| URUGUAY (REPUBLIC OF) | Sovereign | Fixed Income | 184832.71 | 0.03 | US760942AS16 | 6.94 | Mar 21, 2036 | 7.63 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 184830.61 | 0.03 | US68389XBQ79 | 12.69 | Nov 15, 2047 | 4.0 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 184413.99 | 0.03 | US002824BG43 | 8.3 | Nov 30, 2036 | 4.75 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 184366.55 | 0.03 | US29273VAW00 | 12.78 | May 15, 2054 | 5.95 | 
| CISCO SYSTEMS INC | Industrial | Fixed Income | 183909.33 | 0.03 | US17275RBU59 | 14.0 | Feb 26, 2054 | 5.3 | 
| EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 183914.17 | 0.03 | USP01012CA29 | 10.45 | Jan 20, 2050 | 7.12 | 
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 183846.38 | 0.03 | US76720AAV89 | 13.96 | Mar 14, 2055 | 5.75 | 
| MALAYSIA SOVEREIGN SUKUK BHD RegS | Sovereign | Fixed Income | 183340.25 | 0.03 | USY5749LAB72 | 12.64 | Apr 22, 2045 | 4.24 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 183313.14 | 0.03 | US46647PAA49 | 12.34 | Feb 22, 2048 | 4.26 | 
| ABBVIE INC | Industrial | Fixed Income | 183059.81 | 0.03 | US00287YAW93 | 12.33 | May 14, 2046 | 4.45 | 
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 182776.09 | 0.03 | USY68856AQ98 | 12.23 | Mar 18, 2045 | 4.5 | 
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 182772.05 | 0.03 | USG8201JAE13 | 12.79 | Apr 28, 2045 | 4.1 | 
| INTEL CORPORATION | Industrial | Fixed Income | 182670.62 | 0.03 | US458140CJ73 | 13.12 | Feb 10, 2053 | 5.7 | 
| NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 182439.74 | 0.03 | XS1717013095 | 9.49 | Nov 28, 2047 | 7.63 | 
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 182422.55 | 0.03 | US94974BGU89 | 12.28 | Dec 07, 2046 | 4.75 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 182180.79 | 0.03 | US594918CD48 | 17.72 | Jun 01, 2060 | 2.67 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 181781.8 | 0.03 | US92343VFU35 | 14.95 | Nov 20, 2050 | 2.88 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 181648.46 | 0.03 | US03523TBW71 | 14.5 | Jan 23, 2059 | 5.8 | 
| Dallas-Fort Worth International Ai | Local Authority | Fixed Income | 181607.91 | 0.03 | US23503CAN74 | 10.83 | Nov 01, 2051 | 4.51 | 
| ISRAEL (STATE OF) | Sovereign | Fixed Income | 181532.39 | 0.03 | US4651387N91 | 11.31 | Jan 30, 2043 | 4.5 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 180998.89 | 0.03 | US168863DY16 | 11.08 | Mar 07, 2042 | 4.34 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 180867.51 | 0.03 | US20030NCC39 | 12.85 | Nov 01, 2047 | 3.97 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 180814.2 | 0.03 | US87264AAX37 | 10.26 | Apr 15, 2040 | 4.38 | 
| CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereign | Fixed Income | 180630.5 | 0.03 | XS2084425623 | 11.17 | Dec 03, 2039 | 2.75 | 
| APPLE INC | Industrial | Fixed Income | 180424.84 | 0.03 | US037833BA77 | 12.9 | Feb 09, 2045 | 3.45 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 179719.63 | 0.03 | US571748CD26 | 14.14 | Mar 15, 2055 | 5.4 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 179733.48 | 0.03 | US666807BP60 | 13.3 | Oct 15, 2047 | 4.03 | 
| AIA GROUP LTD 144A | Financial Institutions | Fixed Income | 179562.3 | 0.03 | US00131LAK17 | 11.1 | Sep 16, 2040 | 3.2 | 
| TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 179454.87 | 0.03 | US878091BF35 | 12.62 | May 15, 2047 | 4.27 | 
| GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 179409.21 | 0.03 | USP4R52QAC92 | 12.41 | Nov 10, 2047 | 4.7 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 179269.04 | 0.03 | US06051GGM50 | 8.64 | Apr 24, 2038 | 4.24 | 
| PHILLIPS 66 | Industrial | Fixed Income | 178993.05 | 0.03 | US718546AL86 | 11.41 | Nov 15, 2044 | 4.88 | 
| MEXICO CITY AIRPORT TRUST RegS | Agency | Fixed Income | 178856.37 | 0.03 | USP6629MAD40 | 11.57 | Jul 31, 2047 | 5.5 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 178577.39 | 0.03 | US455780CE46 | 13.13 | Jan 11, 2048 | 4.35 | 
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 178467.4 | 0.03 | US606822BK96 | 10.22 | Jul 18, 2039 | 3.75 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 178310.9 | 0.03 | US172967KR13 | 12.07 | May 18, 2046 | 4.75 | 
| INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Industrial | Fixed Income | 178341.54 | 0.03 | XS2343321399 | 13.34 | Jun 09, 2051 | 4.75 | 
| ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 178254.85 | 0.03 | XS1819680528 | 8.12 | May 08, 2048 | 9.38 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 177996.8 | 0.03 | US03523TBT43 | 13.34 | Oct 06, 2048 | 4.44 | 
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 177629.84 | 0.03 | US94974BGK08 | 12.39 | May 01, 2045 | 3.9 | 
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Agency | Fixed Income | 177470.85 | 0.03 | US71568QAK31 | 12.82 | Jul 17, 2049 | 4.88 | 
| ABU DHABI (EMIRATE OF) RegS | Sovereign | Fixed Income | 177300.7 | 0.03 | XS1696899035 | 13.53 | Oct 11, 2047 | 4.13 | 
| GALAXY PIPELINE ASSETS BID CO LTD RegS | Industrial | Fixed Income | 177195.46 | 0.03 | XS2249741245 | 5.67 | Mar 31, 2036 | 2.63 | 
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 176963.91 | 0.03 | XS1775617464 | 9.42 | Feb 21, 2048 | 7.9 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 176913.5 | 0.03 | US694308KH99 | 12.43 | Jan 15, 2053 | 6.75 | 
| GOLDMAN SACHS GROUP INC/THE MTN | Financial Institutions | Fixed Income | 176924.88 | 0.03 | US38141EC311 | 11.61 | Jul 08, 2044 | 4.8 | 
| WELLS FARGO & COMPANY MTN | Financial Institutions | Fixed Income | 176875.24 | 0.03 | US94974BGQ77 | 11.85 | Nov 17, 2045 | 4.9 | 
| ANGLO AMERICAN CAPITAL PLC RegS | Industrial | Fixed Income | 175880.45 | 0.03 | USG0446NAX24 | 13.71 | Mar 16, 2052 | 4.75 | 
| ERAC USA FINANCE COMPANY 144A | Industrial | Fixed Income | 175656.93 | 0.03 | US26882PBE16 | 8.36 | Oct 15, 2037 | 7.0 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 175632.39 | 0.03 | US38141GZN77 | 11.01 | Feb 24, 2043 | 3.44 | 
| BROADCOM INC | Industrial | Fixed Income | 175195.99 | 0.03 | US11135FCY51 | 7.97 | Feb 15, 2036 | 4.8 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 175060.99 | 0.03 | US49456BAH42 | 11.28 | Jun 01, 2045 | 5.55 | 
| BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 175007.64 | 0.03 | US105756BY51 | 11.33 | Feb 21, 2047 | 5.63 | 
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 174928.11 | 0.03 | XS2966242096 | 8.99 | Feb 15, 2038 | 3.6 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 174677.91 | 0.03 | US06051GEN51 | 10.43 | Feb 07, 2042 | 5.88 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 174453.41 | 0.03 | US617482V925 | 10.39 | Jul 24, 2042 | 6.38 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 174330.28 | 0.03 | US68389XCU72 | 13.37 | Sep 27, 2054 | 5.38 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 174266.43 | 0.03 | US92343VCK89 | 12.26 | Aug 21, 2046 | 4.86 | 
| SHELL FINANCE US INC | Industrial | Fixed Income | 174047.1 | 0.03 | US822905AE56 | 12.67 | May 10, 2046 | 4.0 | 
| ITALY (REPUBLIC OF) | Sovereign | Fixed Income | 173923.17 | 0.03 | US465410CC03 | 13.8 | May 06, 2051 | 3.88 | 
| APPLE INC | Industrial | Fixed Income | 173522.21 | 0.03 | US037833EQ92 | 14.72 | Aug 08, 2052 | 3.95 | 
| HCA INC | Industrial | Fixed Income | 173098.7 | 0.03 | US404119CL13 | 13.67 | Mar 15, 2052 | 4.63 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 172996.19 | 0.03 | US92857WBS89 | 12.86 | Jun 19, 2049 | 4.88 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 172702.31 | 0.03 | US46647PCD69 | 11.03 | Apr 22, 2042 | 3.16 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 172592.01 | 0.03 | US91324PEF53 | 14.67 | May 15, 2051 | 3.25 | 
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 172439.65 | 0.03 | US836205AS32 | 10.78 | Jul 24, 2044 | 5.38 | 
| KOREA (REPUBLIC OF) | Sovereign | Fixed Income | 172455.69 | 0.03 | US50064FAN42 | 14.05 | Sep 20, 2048 | 3.88 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 172421.9 | 0.03 | USY6972HLP91 | 13.09 | Mar 29, 2047 | 4.2 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 172386.51 | 0.03 | US05526DBF15 | 12.56 | Aug 15, 2047 | 4.54 | 
| CONOCOPHILLIPS | Industrial | Fixed Income | 172124.34 | 0.03 | US20825CAQ78 | 8.98 | Feb 01, 2039 | 6.5 | 
| FREEPORT-MCMORAN INC | Industrial | Fixed Income | 172104.77 | 0.03 | US35671DBC83 | 10.83 | Mar 15, 2043 | 5.45 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 172014.2 | 0.03 | US718286CA32 | 11.08 | Mar 01, 2041 | 3.7 | 
| OCP SA RegS | Agency | Fixed Income | 172036.32 | 0.03 | XS2355172482 | 12.6 | Jun 23, 2051 | 5.13 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 171988.21 | 0.03 | US084664CR08 | 13.45 | Jan 15, 2049 | 4.25 | 
| LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 172005.75 | 0.03 | US53944YAE32 | 12.83 | Jan 09, 2048 | 4.34 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 171727.22 | 0.03 | US161175CA05 | 13.43 | Jun 01, 2052 | 3.9 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 171156.76 | 0.03 | US110122DW58 | 14.72 | Mar 15, 2052 | 3.7 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 171109.82 | 0.03 | US02209SBF92 | 12.23 | Feb 14, 2049 | 5.95 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 171080.67 | 0.03 | US58013MFA71 | 11.94 | Dec 09, 2045 | 4.88 | 
| MEDTRONIC INC | Industrial | Fixed Income | 171102.75 | 0.03 | US585055BU98 | 12.15 | Mar 15, 2045 | 4.63 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 171002.75 | 0.03 | US91324PET57 | 14.7 | Feb 15, 2063 | 6.05 | 
| SOUTHERN COMPANY (THE) | Utility | Fixed Income | 170852.08 | 0.03 | US842587CX39 | 12.39 | Jul 01, 2046 | 4.4 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 170826.57 | 0.03 | XS1982116136 | 13.5 | Apr 16, 2049 | 4.38 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 170375.63 | 0.03 | US459200KB68 | 9.82 | May 15, 2039 | 4.15 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 170301.27 | 0.03 | US59562VAM90 | 7.76 | Apr 01, 2036 | 6.13 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 170346.42 | 0.03 | US478160BV55 | 13.09 | Mar 01, 2046 | 3.7 | 
| FEL ENERGY VI SARL RegS | Utility | Fixed Income | 170157.37 | 0.03 | USL3500LAA72 | 7.09 | Dec 01, 2040 | 5.75 | 
| REPUBLIC OF PHILIPPINES | Sovereign | Fixed Income | 170008.68 | 0.03 | US718286CB15 | 11.45 | Feb 02, 2042 | 3.7 | 
| META PLATFORMS INC | Industrial | Fixed Income | 169890.49 | 0.03 | US30303M8R66 | 14.58 | May 15, 2063 | 5.75 | 
| OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 169873.29 | 0.03 | US6789084E11 | 14.07 | May 01, 2052 | 4.71 | 
| HCA INC | Industrial | Fixed Income | 169847.63 | 0.03 | US404119BZ18 | 12.48 | Jun 15, 2049 | 5.25 | 
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 169631.41 | 0.03 | XS2571924070 | 11.69 | Jan 17, 2053 | 7.63 | 
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 169591.42 | 0.03 | US836205AX27 | 11.39 | Sep 27, 2047 | 5.65 | 
| BROADCOM INC | Industrial | Fixed Income | 169563.78 | 0.03 | US11135FCX78 | 9.05 | Feb 15, 2038 | 4.9 | 
| AMAZON.COM INC | Industrial | Fixed Income | 169574.01 | 0.03 | US023135BT22 | 15.58 | Jun 03, 2050 | 2.5 | 
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 169440.06 | 0.03 | US836205BB97 | 11.69 | Sep 30, 2049 | 5.75 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 169271.76 | 0.03 | US68389XDR35 | 13.22 | Sep 26, 2055 | 5.95 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 169213.09 | 0.03 | US715638AU64 | 7.61 | Mar 14, 2037 | 6.55 | 
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 168976.58 | 0.03 | US202712BL88 | 10.27 | Sep 12, 2039 | 3.74 | 
| AT&T INC | Industrial | Fixed Income | 168895.9 | 0.03 | US00206RCQ39 | 11.98 | May 15, 2046 | 4.75 | 
| FOX CORP | Industrial | Fixed Income | 168656.16 | 0.03 | US35137LAJ44 | 9.13 | Jan 25, 2039 | 5.48 | 
| CIGNA GROUP | Industrial | Fixed Income | 168628.35 | 0.03 | US125523AJ93 | 9.21 | Aug 15, 2038 | 4.8 | 
| FORD MOTOR COMPANY | Industrial | Fixed Income | 168660.64 | 0.03 | US345370CQ17 | 10.7 | Jan 15, 2043 | 4.75 | 
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 168623.8 | 0.03 | US195325BR53 | 10.4 | Feb 26, 2044 | 5.63 | 
| EIG PEARL HOLDINGS SARL RegS | Industrial | Fixed Income | 168555.2 | 0.03 | XS2400630187 | 12.22 | Nov 30, 2046 | 4.39 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 168438.78 | 0.03 | US455780CT15 | 14.13 | Oct 15, 2050 | 4.2 | 
| CORPORACION NACIONAL DEL COBRE DE 144A | Agency | Fixed Income | 168122.81 | 0.03 | US21987BAR96 | 11.06 | Jul 17, 2042 | 4.25 | 
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 168071.5 | 0.03 | US747525AK99 | 11.84 | May 20, 2045 | 4.8 | 
| AEROPUERTO INTERNACIONAL DE TOCUME RegS | Agency | Fixed Income | 167825.86 | 0.03 | USP0092AAF68 | 7.87 | Aug 11, 2041 | 4.0 | 
| TSMC ARIZONA CORP | Industrial | Fixed Income | 167844.51 | 0.03 | US872898AE19 | 15.76 | Oct 25, 2051 | 3.25 | 
| UNIVERSITY CALIF REGTS MED CTR | Local Authority | Fixed Income | 167637.25 | 0.03 | US913366DF44 | 8.99 | May 15, 2049 | 6.58 | 
| INDUSTRIAS PENOLES SAB DE CV RegS | Industrial | Fixed Income | 167627.15 | 0.03 | USP55409AC34 | 12.95 | Aug 06, 2050 | 4.75 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 167659.11 | 0.03 | XS2159975882 | 15.53 | Apr 22, 2060 | 4.5 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 167528.93 | 0.03 | US45866FAX24 | 13.71 | Jun 15, 2052 | 4.95 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 167475.63 | 0.03 | US30231GBF81 | 10.34 | Mar 19, 2040 | 4.23 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 167205.95 | 0.03 | US91087BAL45 | 12.96 | Apr 27, 2051 | 5.0 | 
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 167105.23 | 0.03 | USP3143NAZ70 | 12.47 | Aug 01, 2047 | 4.5 | 
| EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 166910.58 | 0.03 | XS2297221405 | 10.28 | Feb 16, 2061 | 7.5 | 
| AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 166667.16 | 0.03 | US02364WAW55 | 9.62 | Mar 30, 2040 | 6.13 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 166546.63 | 0.03 | US775109CK50 | 13.7 | Mar 15, 2052 | 4.55 | 
| WALT DISNEY CO | Industrial | Fixed Income | 166356.77 | 0.03 | US254687FS06 | 13.58 | Mar 23, 2050 | 4.7 | 
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 166263.85 | 0.03 | XS2175968580 | 13.93 | May 21, 2050 | 3.95 | 
| WALT DISNEY CO | Industrial | Fixed Income | 166222.42 | 0.03 | US254687EH59 | 8.31 | Nov 15, 2037 | 6.65 | 
| TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 166030.44 | 0.03 | US88032XBC74 | 14.77 | Apr 22, 2051 | 3.84 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 165953.88 | 0.03 | US674599DF90 | 7.83 | Sep 15, 2036 | 6.45 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 165512.99 | 0.03 | US91086QBF46 | 11.87 | Jan 23, 2046 | 4.6 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 165455.69 | 0.03 | US68389XAM74 | 9.77 | Jul 15, 2040 | 5.38 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 165381.68 | 0.03 | US88732JAJ79 | 7.86 | May 01, 2037 | 6.55 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 165343.83 | 0.03 | US168863CE60 | 13.24 | Jun 21, 2047 | 3.86 | 
| GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Industrial | Fixed Income | 164973.66 | 0.03 | XS2249741674 | 10.07 | Sep 30, 2040 | 3.25 | 
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Agency | Fixed Income | 164852.88 | 0.03 | XS2060897506 | 14.0 | Oct 03, 2049 | 4.0 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 164421.52 | 0.03 | US46647PBN50 | 13.89 | Apr 22, 2051 | 3.11 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 164181.1 | 0.03 | US913017CX53 | 12.9 | Nov 16, 2048 | 4.63 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 164193.75 | 0.03 | US698299BG85 | 11.86 | May 15, 2047 | 4.5 | 
| WALT DISNEY CO | Industrial | Fixed Income | 163488.92 | 0.03 | US254687FY73 | 10.63 | May 13, 2040 | 3.5 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 163187.98 | 0.03 | US268317AQ76 | 11.91 | Oct 13, 2045 | 4.95 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 162977.08 | 0.03 | US168863DW59 | 14.39 | Jan 31, 2052 | 4.0 | 
| MEXICHEM SAB DE CV RegS | Industrial | Fixed Income | 162829.95 | 0.03 | USP57908AF58 | 10.25 | Sep 17, 2044 | 5.88 | 
| UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 162756.3 | 0.03 | US915217XF53 | 16.32 | Sep 01, 2050 | 2.26 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 162689.81 | 0.03 | US375558BK80 | 12.98 | Mar 01, 2047 | 4.15 | 
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 162493.02 | 0.03 | USP3143NBB93 | 12.95 | Feb 05, 2049 | 4.38 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 162283.63 | 0.03 | US91087BAD29 | 12.42 | Feb 10, 2048 | 4.6 | 
| INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Agency | Fixed Income | 162180.96 | 0.03 | US45434M2B74 | 13.99 | Feb 13, 2050 | 3.95 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 162112.56 | 0.03 | USP3579ECW59 | 7.86 | Mar 15, 2037 | 6.95 | 
| INTEL CORPORATION | Industrial | Fixed Income | 162093.05 | 0.03 | US458140CB48 | 13.42 | Aug 05, 2052 | 4.9 | 
| ALFA DESARROLLO SPA RegS | Utility | Fixed Income | 162101.59 | 0.03 | USP0R60QAA15 | 11.69 | Sep 27, 2051 | 4.55 | 
| PERTAMINA PERSERO PT MTN RegS | Agency | Fixed Income | 161772.54 | 0.03 | US69370RAG20 | 13.47 | Jan 21, 2050 | 4.17 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 161624.9 | 0.03 | US907818FK90 | 14.58 | Feb 05, 2050 | 3.25 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 161585.57 | 0.03 | US594918BS26 | 8.65 | Aug 08, 2036 | 3.45 | 
| JBS USA LUX SA | Industrial | Fixed Income | 161106.04 | 0.03 | US46590XAX49 | 12.38 | Dec 01, 2052 | 6.5 | 
| AMAZON.COM INC | Industrial | Fixed Income | 160935.13 | 0.03 | US023135AQ91 | 11.74 | Dec 05, 2044 | 4.95 | 
| HOME DEPOT INC | Industrial | Fixed Income | 160914.05 | 0.03 | US437076BH45 | 12.66 | Apr 01, 2046 | 4.25 | 
| AMAZON.COM INC | Industrial | Fixed Income | 160812.63 | 0.03 | US023135CA22 | 11.55 | May 12, 2041 | 2.88 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 160680.99 | 0.03 | US375558AX11 | 11.67 | Apr 01, 2044 | 4.8 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 160602.31 | 0.03 | US375558BA09 | 12.05 | Feb 01, 2045 | 4.5 | 
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 160143.07 | 0.03 | XS2075924048 | 13.97 | Nov 07, 2049 | 3.7 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 160116.38 | 0.03 | US91324PFC14 | 13.9 | Apr 15, 2054 | 5.38 | 
| MERCK & CO INC | Industrial | Fixed Income | 159708.63 | 0.03 | US58933YAT29 | 12.61 | Feb 10, 2045 | 3.7 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 159471.47 | 0.03 | US88732JAU25 | 8.73 | Jun 15, 2039 | 6.75 | 
| CATERPILLAR INC | Industrial | Fixed Income | 159392.13 | 0.03 | US149123CB51 | 11.65 | Aug 15, 2042 | 3.8 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 159220.08 | 0.03 | US91087BAB62 | 12.29 | Jan 15, 2047 | 4.35 | 
| METROPOLITAN TRANSN AUTH N Y DEDIC | Local Authority | Fixed Income | 159049.39 | 0.03 | US59259NZH96 | 8.52 | Nov 15, 2039 | 7.34 | 
| BARCLAYS PLC | Financial Institutions | Fixed Income | 158786.69 | 0.03 | US06738EBW49 | 10.79 | Nov 24, 2042 | 3.33 | 
| HCA INC | Industrial | Fixed Income | 158531.73 | 0.03 | US404119CV94 | 13.31 | Apr 01, 2054 | 6.0 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 158263.16 | 0.03 | US37045VAF76 | 10.67 | Oct 02, 2043 | 6.25 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 158205.89 | 0.03 | US91324PFM95 | 14.85 | Jul 15, 2064 | 5.75 | 
| RAIZEN FUELS FINANCE SA RegS | Industrial | Fixed Income | 158209.8 | 0.03 | USL7909CAD94 | 10.25 | Mar 05, 2054 | 6.95 | 
| INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Utility | Fixed Income | 158166.63 | 0.03 | USP56145AC23 | 12.64 | Jan 15, 2051 | 4.75 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 158016.2 | 0.03 | US168863DS48 | 11.32 | May 07, 2041 | 3.1 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 157860.91 | 0.03 | US20030NCE94 | 13.33 | Nov 01, 2049 | 4.0 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 157732.1 | 0.03 | US907818FG88 | 16.06 | Mar 20, 2060 | 3.84 | 
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 157631.63 | 0.03 | US71567RAQ92 | 14.07 | Jun 23, 2050 | 3.8 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 157566.51 | 0.03 | US61772BAC72 | 10.96 | Apr 22, 2042 | 3.22 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 157302.25 | 0.03 | US195325BK01 | 7.92 | Sep 18, 2037 | 7.38 | 
| AIRPORT AUTHORITY HONG KONG 144A | Agency | Fixed Income | 157065.29 | 0.03 | US00946AAE47 | 15.62 | Jan 12, 2052 | 3.25 | 
| SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 156897.03 | 0.03 | US836205AV60 | 11.57 | Oct 12, 2046 | 5.0 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 156870.04 | 0.03 | US698299BH68 | 12.98 | Apr 16, 2050 | 4.5 | 
| GRUPO BIMBO SAB DE CV RegS | Industrial | Fixed Income | 156852.73 | 0.03 | USP4949BAP96 | 13.61 | Sep 06, 2049 | 4.0 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 156750.09 | 0.03 | US195325DQ52 | 11.41 | May 15, 2049 | 5.2 | 
| COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 156563.56 | 0.03 | US195325CU73 | 10.87 | Jun 15, 2045 | 5.0 | 
| PTTEP TREASURY CENTER CO LTD MTN RegS | Agency | Fixed Income | 155897.34 | 0.03 | USY7150MAE76 | 15.84 | Dec 06, 2059 | 3.9 | 
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 155715.76 | 0.03 | US874060AY21 | 11.01 | Jul 09, 2040 | 3.02 | 
| COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 155560.89 | 0.03 | US19828TAC09 | 12.66 | Nov 15, 2053 | 6.54 | 
| COMMONWEALTH BANK OF AUSTRALIA 144A | Financial Institutions | Fixed Income | 155516.79 | 0.03 | US202712BQ75 | 11.23 | Mar 11, 2041 | 3.31 | 
| UBS GROUP AG 144A | Financial Institutions | Fixed Income | 155447.94 | 0.03 | US902613AL27 | 11.8 | Feb 11, 2043 | 3.18 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 155396.05 | 0.03 | US455780CN45 | 14.3 | Oct 30, 2049 | 3.7 | 
| WALMART INC | Industrial | Fixed Income | 155328.44 | 0.03 | US931142EC31 | 13.45 | Jun 29, 2048 | 4.05 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 155294.75 | 0.03 | US12189LBK61 | 14.17 | Apr 15, 2054 | 5.2 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 154949.99 | 0.03 | US532457CM85 | 14.24 | Feb 09, 2054 | 5.0 | 
| BOEING CO | Industrial | Fixed Income | 154823.21 | 0.03 | US097023DU67 | 13.87 | May 01, 2064 | 7.01 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 154776.23 | 0.03 | US20030NCZ24 | 14.06 | Feb 01, 2050 | 3.45 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 154492.7 | 0.03 | US698299BS24 | 14.67 | Jan 19, 2063 | 4.5 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 154430.23 | 0.03 | USP3579ECE51 | 11.64 | Jun 05, 2049 | 6.4 | 
| TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 154468.12 | 0.03 | US89157XAB73 | 13.87 | Apr 05, 2054 | 5.49 | 
| PACIFICORP | Utility | Fixed Income | 154339.5 | 0.03 | US695114DE50 | 13.3 | Jan 15, 2055 | 5.8 | 
| APPLE INC | Industrial | Fixed Income | 154333.99 | 0.03 | US037833EW60 | 14.23 | May 10, 2053 | 4.85 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 154117.36 | 0.03 | US04316JAP49 | 13.78 | Feb 15, 2055 | 5.55 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 154020.06 | 0.03 | USP3579EBY25 | 11.45 | Feb 15, 2048 | 6.5 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 153784.41 | 0.03 | US46625HHV50 | 10.17 | Oct 15, 2040 | 5.5 | 
| MEXICO (UNITED MEXICAN STATES) (GO | Sovereign | Fixed Income | 153440.98 | 0.03 | US91087BAS97 | 13.35 | Feb 12, 2052 | 4.4 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 153419.75 | 0.03 | US20030NDW83 | 16.49 | Nov 01, 2063 | 2.99 | 
| COMISION FEDERAL DE ELECTRICIDAD C RegS | Agency | Fixed Income | 153274.63 | 0.03 | USP29595AE80 | 12.66 | Feb 09, 2051 | 4.68 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 153299.16 | 0.03 | US698299BM53 | 13.93 | Apr 01, 2056 | 4.5 | 
| HCA INC | Industrial | Fixed Income | 153206.67 | 0.03 | US404119BV04 | 11.89 | Jun 15, 2047 | 5.5 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 153204.92 | 0.03 | US478160CF96 | 8.95 | Mar 03, 2037 | 3.63 | 
| VALERO ENERGY CORPORATION | Industrial | Fixed Income | 153042.83 | 0.03 | US91913YAL48 | 8.08 | Jun 15, 2037 | 6.63 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 153029.81 | 0.03 | US01609WAY84 | 11.67 | Feb 09, 2041 | 2.7 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 153019.23 | 0.03 | US698299BB98 | 13.82 | Apr 29, 2053 | 4.3 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 152901.98 | 0.03 | US06051GKB40 | 14.16 | Jul 21, 2052 | 2.97 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 152768.79 | 0.03 | US68389XAH89 | 9.1 | Jul 08, 2039 | 6.13 | 
| UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 152771.29 | 0.03 | US914455UF50 | 11.47 | Apr 01, 2040 | 2.44 | 
| SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Agency | Fixed Income | 152798.25 | 0.03 | USG82016AT66 | 15.45 | Jan 08, 2051 | 3.1 | 
| CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial | Fixed Income | 152587.84 | 0.03 | US12564HAB15 | 14.5 | May 08, 2050 | 3.38 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 152415.06 | 0.03 | US110122EB03 | 13.14 | Nov 15, 2053 | 6.25 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 152417.66 | 0.03 | US46625HJM34 | 11.06 | Aug 16, 2043 | 5.63 | 
| UNIVERSITY MICH UNIV REVS | Local Authority | Fixed Income | 152439.34 | 0.03 | US914455UK46 | 15.19 | Apr 01, 2052 | 3.5 | 
| TENCENT HOLDINGS LTD MTN RegS | Industrial | Fixed Income | 152342.87 | 0.03 | US88032XAV64 | 14.85 | Jun 03, 2050 | 3.24 | 
| ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 152257.14 | 0.03 | US29278GAY44 | 13.06 | Jun 15, 2052 | 5.5 | 
| ABBVIE INC | Industrial | Fixed Income | 151986.17 | 0.03 | US00287YDX40 | 15.46 | Mar 15, 2064 | 5.5 | 
| TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 151883.61 | 0.03 | US900123CB40 | 10.6 | Apr 16, 2043 | 4.88 | 
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 151668.24 | 0.03 | US771196AU61 | 8.96 | Mar 01, 2039 | 7.0 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 151662.03 | 0.03 | US48126BAA17 | 10.54 | Jan 06, 2042 | 5.4 | 
| CRH AMERICA FINANCE INC | Industrial | Fixed Income | 151633.12 | 0.03 | US12636YAJ10 | 7.92 | Feb 09, 2036 | 5.0 | 
| PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereign | Fixed Income | 151512.18 | 0.03 | US71567RAT32 | 14.57 | Jun 09, 2051 | 3.55 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 151350.35 | 0.03 | US01609WAZ59 | 15.14 | Feb 09, 2051 | 3.15 | 
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 151290.95 | 0.03 | US66989HAH12 | 11.82 | May 06, 2044 | 4.4 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 151266.59 | 0.03 | US455780CR58 | 14.43 | Feb 14, 2050 | 3.5 | 
| ISRAEL (STATE OF) | Sovereign | Fixed Income | 151192.19 | 0.03 | US46513JB429 | 13.74 | Jul 03, 2050 | 3.88 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 151048.59 | 0.03 | US168863DL94 | 14.31 | Jan 25, 2050 | 3.5 | 
| SALT RIVER PROJ AZ | Local Authority | Fixed Income | 150826.67 | 0.03 | US79575DE631 | 10.22 | Jan 01, 2041 | 4.84 | 
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 150754.4 | 0.03 | US83368RBB78 | 10.83 | Mar 01, 2041 | 3.63 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 150695.12 | 0.03 | US715638DQ26 | 16.97 | Dec 01, 2060 | 2.78 | 
| UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 150596.74 | 0.03 | US913366KD13 | 16.72 | May 15, 2120 | 3.71 | 
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 150582.85 | 0.03 | US040114HW38 | 6.0 | Jul 09, 2046 | 4.13 | 
| PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 150417.0 | 0.03 | USP7808BAB38 | 10.43 | Jun 19, 2047 | 5.63 | 
| MPLX LP | Industrial | Fixed Income | 150312.42 | 0.03 | US55336VAM28 | 9.19 | Apr 15, 2038 | 4.5 | 
| IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 149981.21 | 0.03 | US449276AG99 | 13.74 | Feb 05, 2054 | 5.3 | 
| AT&T INC | Industrial | Fixed Income | 150002.67 | 0.03 | US00206RJZ64 | 11.06 | Jun 01, 2041 | 3.5 | 
| ENBRIDGE INC | Industrial | Fixed Income | 149963.1 | 0.03 | US29250NBZ78 | 12.73 | Nov 15, 2053 | 6.7 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 149895.54 | 0.03 | US842400GG23 | 12.83 | Apr 01, 2047 | 4.0 | 
| LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 149801.23 | 0.03 | US53079EBJ29 | 14.0 | Oct 15, 2050 | 3.95 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 149827.07 | 0.03 | US694308JJ74 | 14.06 | Aug 01, 2050 | 3.5 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 149782.9 | 0.03 | US28504DAD57 | 12.42 | May 23, 2053 | 6.9 | 
| EXPORT-IMPORT BANK OF KOREA | Agency | Fixed Income | 149631.79 | 0.03 | US302154DK23 | 12.03 | Jun 29, 2041 | 2.5 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 149522.02 | 0.03 | XS2109770151 | 15.13 | Jan 21, 2055 | 3.75 | 
| MDGH GMTN RSC LTD MTN RegS | Agency | Fixed Income | 149459.38 | 0.03 | XS2324826994 | 14.75 | Jun 07, 2051 | 3.4 | 
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 149340.28 | 0.03 | US71647NAN93 | 13.36 | Jun 05, 2115 | 6.85 | 
| AT&T INC | Industrial | Fixed Income | 149364.77 | 0.03 | US00206RBH49 | 11.21 | Dec 15, 2042 | 4.3 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 149289.4 | 0.03 | US46647PBV76 | 11.09 | Nov 19, 2041 | 2.52 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 149245.71 | 0.03 | US718286CP01 | 13.5 | Jul 06, 2046 | 3.2 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 148684.7 | 0.03 | US29273VBB53 | 13.01 | Sep 01, 2054 | 6.05 | 
| GALAXY PIPELINE ASSETS BIDCO LTD RegS | Industrial | Fixed Income | 148570.32 | 0.03 | XS2300197030 | 7.35 | Sep 30, 2040 | 2.94 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 148140.86 | 0.02 | US907818GH52 | 13.53 | Dec 01, 2054 | 5.6 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 147997.76 | 0.02 | US46647PAK21 | 12.53 | Jul 24, 2048 | 4.03 | 
| HCA INC | Industrial | Fixed Income | 147678.52 | 0.02 | US404119DH91 | 13.85 | Nov 15, 2055 | 5.7 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 147632.93 | 0.02 | US68389XDB82 | 13.08 | Aug 03, 2055 | 6.0 | 
| INTEL CORPORATION | Industrial | Fixed Income | 147329.2 | 0.02 | US458140BG44 | 13.1 | Dec 08, 2047 | 3.73 | 
| UNIVERSITY TEX UNIV REVS | Local Authority | Fixed Income | 147135.55 | 0.02 | US9151375R06 | 9.21 | Aug 15, 2046 | 4.79 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 147024.34 | 0.02 | US20030NDH17 | 10.53 | Apr 01, 2040 | 3.75 | 
| SHELL FINANCE US INC | Industrial | Fixed Income | 146906.05 | 0.02 | US822905AG05 | 14.77 | Apr 06, 2050 | 3.25 | 
| TEMASEK FINANCIAL (I) LTD MTN 144A | Agency | Fixed Income | 146832.48 | 0.02 | US87973PAW41 | 20.47 | Oct 06, 2070 | 2.5 | 
| PACIFIC GAS & ELECTRIC UTILITIES | Utility | Fixed Income | 146796.33 | 0.02 | US694308JQ18 | 10.06 | Jul 01, 2040 | 4.5 | 
| ENEL FINANCE AMERICA LLC 144A | Utility | Fixed Income | 146724.3 | 0.02 | US29280HAB87 | 11.58 | Jul 12, 2041 | 2.88 | 
| SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 146645.17 | 0.02 | US86765BAV18 | 12.01 | Oct 01, 2047 | 5.4 | 
| CORPORACION NACIONAL DEL COBRE DE RegS | Agency | Fixed Income | 146513.95 | 0.02 | USP3143NBF08 | 13.79 | Jan 30, 2050 | 3.7 | 
| CHILE (REPUBLIC OF) | Sovereign | Fixed Income | 146466.47 | 0.02 | XS2327851874 | 15.29 | Apr 15, 2053 | 3.5 | 
| BROADCOM INC | Industrial | Fixed Income | 146378.32 | 0.02 | US11135FCS83 | 14.46 | Feb 15, 2051 | 3.75 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 146228.01 | 0.02 | US718286CH84 | 13.21 | May 05, 2045 | 2.95 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 145900.89 | 0.02 | US715638DT64 | 14.48 | Mar 10, 2051 | 3.55 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 145390.48 | 0.02 | US10373QBG47 | 14.86 | Feb 24, 2050 | 3.0 | 
| PROSUS NV MTN RegS | Industrial | Fixed Income | 144704.8 | 0.02 | USN7163RAD54 | 13.29 | Aug 03, 2050 | 4.03 | 
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 144678.45 | 0.02 | XS2999564581 | 7.67 | Feb 10, 2037 | 7.5 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 144659.05 | 0.02 | US035240AM26 | 9.33 | Apr 15, 2038 | 4.38 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 144509.84 | 0.02 | US532457CN68 | 15.67 | Feb 09, 2064 | 5.1 | 
| COMMONWEALTH FING AUTH PA REV | Local Authority | Fixed Income | 144476.93 | 0.02 | US20281PKG62 | 8.27 | Jun 01, 2038 | 4.14 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 144473.66 | 0.02 | US594918BL72 | 12.36 | Nov 03, 2045 | 4.45 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 144120.96 | 0.02 | US87264ABL89 | 11.36 | Feb 15, 2041 | 3.0 | 
| COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Financial Institutions | Fixed Income | 143864.24 | 0.02 | US2027A0JN00 | 13.35 | Jul 12, 2047 | 3.9 | 
| MPLX LP | Industrial | Fixed Income | 143767.75 | 0.02 | US55336VAT70 | 12.27 | Feb 15, 2049 | 5.5 | 
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 143546.73 | 0.02 | US86562MCF59 | 11.93 | Jan 12, 2041 | 2.3 | 
| FISERV INC | Industrial | Fixed Income | 143484.38 | 0.02 | US337738AV08 | 12.98 | Jul 01, 2049 | 4.4 | 
| SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Industrial | Fixed Income | 143476.93 | 0.02 | USP8718AAN65 | 14.63 | Sep 10, 2051 | 3.5 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 143415.2 | 0.02 | US91324PEX69 | 15.22 | Apr 15, 2063 | 5.2 | 
| CARRIER GLOBAL CORP | Industrial | Fixed Income | 143347.54 | 0.02 | US14448CAR51 | 10.78 | Apr 05, 2040 | 3.38 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 143059.35 | 0.02 | US68389XBP96 | 9.08 | Nov 15, 2037 | 3.8 | 
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 143029.59 | 0.02 | XS2386638816 | 15.78 | Sep 15, 2051 | 3.0 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 142672.28 | 0.02 | US12189LBM28 | 14.12 | Mar 15, 2056 | 5.8 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 142690.35 | 0.02 | US87264ADB89 | 13.35 | Jan 15, 2054 | 5.75 | 
| UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereign | Fixed Income | 142476.15 | 0.02 | XS2397055703 | 17.77 | Oct 19, 2061 | 3.25 | 
| SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 142154.96 | 0.02 | XS2207514063 | 13.24 | Jul 28, 2050 | 4.0 | 
| LOCKHEED MARTIN CORP | Industrial | Fixed Income | 142029.8 | 0.02 | US539830BB41 | 11.51 | Dec 15, 2042 | 4.07 | 
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 141769.76 | 0.02 | US42824CAY57 | 11.2 | Oct 15, 2045 | 6.35 | 
| UNIVERSITY CALIF REVS | Local Authority | Fixed Income | 141650.06 | 0.02 | US91412HKE26 | 13.65 | May 15, 2051 | 3.07 | 
| TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 141430.9 | 0.02 | US87938WAX11 | 12.29 | Mar 01, 2049 | 5.52 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 141421.99 | 0.02 | US00440EAW75 | 12.26 | Nov 03, 2045 | 4.35 | 
| THAIOIL TREASURY CENTER CO LTD MTN RegS | Industrial | Fixed Income | 141019.08 | 0.02 | US88323AAE29 | 14.13 | Oct 17, 2049 | 3.5 | 
| AERCAP IRELAND CAPITAL DAC | Financial Institutions | Fixed Income | 140930.9 | 0.02 | US00774MAZ86 | 11.23 | Oct 29, 2041 | 3.85 | 
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 140729.27 | 0.02 | US25278XBA63 | 13.37 | Apr 18, 2054 | 5.75 | 
| MERCK & CO INC | Industrial | Fixed Income | 140688.87 | 0.02 | US58933YBM66 | 13.84 | May 17, 2053 | 5.0 | 
| METLIFE INC | Financial Institutions | Fixed Income | 140643.99 | 0.02 | US59156RAP38 | 4.98 | Dec 15, 2066 | 6.4 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 140583.59 | 0.02 | US911312CK05 | 13.52 | May 14, 2055 | 5.95 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 140564.68 | 0.02 | XS2408613136 | 14.85 | Nov 17, 2051 | 3.25 | 
| COCA-COLA CO | Industrial | Fixed Income | 140435.76 | 0.02 | US191216DZ03 | 14.27 | Jan 14, 2055 | 5.2 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 140435.98 | 0.02 | US38141GXA74 | 9.03 | Apr 23, 2039 | 4.41 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 140217.46 | 0.02 | US459200KC42 | 13.29 | May 15, 2049 | 4.25 | 
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 140025.35 | 0.02 | US641062BE33 | 14.18 | Jan 15, 2053 | 4.7 | 
| AMGEN INC | Industrial | Fixed Income | 139829.0 | 0.02 | US031162CR97 | 10.8 | Feb 21, 2040 | 3.15 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 139764.29 | 0.02 | US20826FBM77 | 13.77 | Jan 15, 2055 | 5.5 | 
| PETRONAS CAPITAL LTD MTN RegS | Agency | Fixed Income | 139728.06 | 0.02 | USY6886MAC48 | 17.01 | Apr 28, 2061 | 3.4 | 
| PROSUS NV MTN RegS | Industrial | Fixed Income | 139485.16 | 0.02 | USN7163RAQ67 | 13.57 | Feb 08, 2051 | 3.83 | 
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 139325.52 | 0.02 | XS2201851685 | 13.3 | Feb 14, 2051 | 4.0 | 
| ISRAEL (STATE OF) | Sovereign | Fixed Income | 139334.28 | 0.02 | US46513JXN61 | 14.14 | Jan 15, 2050 | 3.38 | 
| SRI LANKA (REPUBLIC OF) MLB RegS | Sovereign | Fixed Income | 139263.26 | 0.02 | XS2966241957 | 8.27 | May 15, 2036 | 3.6 | 
| ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Sovereign | Fixed Income | 139213.77 | 0.02 | XS2837240428 | 24.38 | Dec 31, 2053 | 0.5 | 
| KROGER CO | Industrial | Fixed Income | 139106.92 | 0.02 | US501044DX60 | 15.03 | Sep 15, 2064 | 5.65 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 139089.65 | 0.02 | US539830BL23 | 12.19 | May 15, 2046 | 4.7 | 
| KENVUE INC | Industrial | Fixed Income | 139033.38 | 0.02 | US49177JAP75 | 13.81 | Mar 22, 2053 | 5.05 | 
| AMGEN INC | Industrial | Fixed Income | 138982.72 | 0.02 | US031162BZ23 | 11.96 | May 01, 2045 | 4.4 | 
| DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 138871.95 | 0.02 | USP3579ECJ49 | 9.91 | Jan 21, 2041 | 5.3 | 
| VIATRIS INC | Industrial | Fixed Income | 138880.36 | 0.02 | US92556VAF31 | 12.94 | Jun 22, 2050 | 4.0 | 
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 138579.63 | 0.02 | US874060AZ95 | 14.62 | Jul 09, 2050 | 3.17 | 
| MORGAN STANLEY MTN | Financial Institutions | Fixed Income | 138591.42 | 0.02 | US6174468Y83 | 14.25 | Jan 25, 2052 | 2.8 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 138553.13 | 0.02 | US88732JAN81 | 8.24 | Jul 01, 2038 | 7.3 | 
| APPLE INC | Industrial | Fixed Income | 138515.12 | 0.02 | US037833EE62 | 11.91 | Feb 08, 2041 | 2.38 | 
| CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 138268.04 | 0.02 | US13077DRW47 | 14.41 | Nov 01, 2052 | 2.72 | 
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 138208.51 | 0.02 | US747525AV54 | 12.73 | May 20, 2047 | 4.3 | 
| INDONESIA (REPUBLIC OF) | Sovereign | Fixed Income | 137989.04 | 0.02 | US455780CW44 | 15.29 | Mar 12, 2051 | 3.05 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 137840.44 | 0.02 | US035240AG57 | 10.72 | Jan 15, 2042 | 4.95 | 
| AMGEN INC | Industrial | Fixed Income | 137771.91 | 0.02 | US031162CD02 | 12.82 | Jun 15, 2048 | 4.56 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 137573.2 | 0.02 | US06051GHU67 | 9.69 | Apr 23, 2040 | 4.08 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 137542.83 | 0.02 | US161175CK86 | 12.86 | Apr 01, 2053 | 5.25 | 
| ALPHABET INC | Industrial | Fixed Income | 137533.01 | 0.02 | US02079KAF49 | 16.62 | Aug 15, 2050 | 2.05 | 
| ECOPETROL SA | Agency | Fixed Income | 137456.13 | 0.02 | US279158AV11 | 6.77 | Jan 19, 2036 | 8.38 | 
| PANAMA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 137323.52 | 0.02 | US698299BL70 | 14.92 | Jul 23, 2060 | 3.87 | 
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 137284.4 | 0.02 | US641062AL84 | 9.74 | Sep 24, 2038 | 3.9 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 137164.15 | 0.02 | US126650DZ02 | 12.9 | Jun 01, 2053 | 5.88 | 
| PHILIPPINES (REPUBLIC OF) | Sovereign | Fixed Income | 137166.23 | 0.02 | US718286CL96 | 13.82 | Dec 10, 2045 | 2.65 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 136851.12 | 0.02 | US10373QBP46 | 15.15 | Jun 04, 2051 | 2.94 | 
| AT&T INC | Industrial | Fixed Income | 136651.17 | 0.02 | US00206RDJ86 | 12.85 | Mar 09, 2048 | 4.5 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 136567.82 | 0.02 | US91324PES74 | 13.29 | Feb 15, 2053 | 5.88 | 
| MOLSON COORS BREWING CO | Industrial | Fixed Income | 136489.86 | 0.02 | US60871RAH30 | 12.47 | Jul 15, 2046 | 4.2 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 136052.84 | 0.02 | US404280DM89 | 8.32 | Sep 15, 2037 | 6.5 | 
| APPLE INC | Industrial | Fixed Income | 135989.47 | 0.02 | US037833EK23 | 15.79 | Aug 05, 2051 | 2.7 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 135932.26 | 0.02 | US126650DV97 | 13.15 | Feb 21, 2053 | 5.63 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 135779.62 | 0.02 | US925524AX89 | 7.55 | Apr 30, 2036 | 6.88 | 
| TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 135822.95 | 0.02 | US878091BD86 | 11.72 | Sep 15, 2044 | 4.9 | 
| SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 135689.42 | 0.02 | XS2294323386 | 16.31 | Feb 02, 2061 | 3.45 | 
| SAUDI ARABIAN OIL CO MTN RegS | Agency | Fixed Income | 135323.55 | 0.02 | XS2262853422 | 16.94 | Nov 24, 2070 | 3.5 | 
| BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 134681.82 | 0.02 | US075887BX67 | 12.45 | Jun 06, 2047 | 4.67 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 134455.49 | 0.02 | US548661EJ29 | 14.15 | Apr 01, 2052 | 4.25 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 134293.37 | 0.02 | US195325DT91 | 12.58 | May 15, 2051 | 4.13 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 134271.93 | 0.02 | US29273RAR03 | 9.88 | Feb 01, 2042 | 6.5 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 133775.93 | 0.02 | US20030NEF42 | 13.19 | May 15, 2053 | 5.35 | 
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 133735.71 | 0.02 | US668131AA38 | 9.63 | Mar 30, 2040 | 6.06 | 
| TAKEDA PHARMACEUTICAL CO LTD | Industrial | Fixed Income | 133746.64 | 0.02 | US874060BD74 | 16.21 | Jul 09, 2060 | 3.38 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 133691.04 | 0.02 | US92343VCX01 | 13.09 | Sep 15, 2048 | 4.52 | 
| SOLVENTUM CORP | Industrial | Fixed Income | 133449.06 | 0.02 | US83444MAS08 | 13.57 | Apr 30, 2054 | 5.9 | 
| COCA-COLA CO | Industrial | Fixed Income | 133427.53 | 0.02 | US191216DT43 | 15.35 | May 13, 2064 | 5.4 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 133159.45 | 0.02 | US539830BX60 | 13.69 | Nov 15, 2054 | 5.7 | 
| VISA INC | Industrial | Fixed Income | 133036.24 | 0.02 | US92826CAE21 | 7.93 | Dec 14, 2035 | 4.15 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 132826.43 | 0.02 | US172967MM08 | 9.51 | Mar 26, 2041 | 5.32 | 
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 132766.43 | 0.02 | US42824CBW82 | 13.51 | Oct 15, 2054 | 5.6 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 132678.28 | 0.02 | US91324PEE88 | 11.37 | May 15, 2041 | 3.05 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 132207.58 | 0.02 | US12189LBL45 | 14.11 | Mar 15, 2055 | 5.5 | 
| MERCK & CO INC | Industrial | Fixed Income | 132158.8 | 0.02 | US58933YAW57 | 13.71 | Mar 07, 2049 | 4.0 | 
| HOME DEPOT INC | Industrial | Fixed Income | 132073.48 | 0.02 | US437076CQ35 | 14.93 | Apr 15, 2052 | 3.63 | 
| CARRIER GLOBAL CORP | Industrial | Fixed Income | 131726.71 | 0.02 | US14448CAS35 | 14.44 | Apr 05, 2050 | 3.58 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 131476.56 | 0.02 | US20030NBU46 | 13.08 | Jul 15, 2046 | 3.4 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 131430.47 | 0.02 | US29279FAA75 | 11.99 | Apr 15, 2049 | 6.25 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 131269.91 | 0.02 | US036752BE23 | 13.66 | Feb 15, 2055 | 5.7 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 131306.11 | 0.02 | US406216BK61 | 11.67 | Nov 15, 2045 | 5.0 | 
| NVIDIA CORPORATION | Industrial | Fixed Income | 131212.96 | 0.02 | US67066GAH74 | 14.63 | Apr 01, 2050 | 3.5 | 
| HUNGARY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 130889.75 | 0.02 | XS2388586583 | 15.02 | Sep 21, 2051 | 3.13 | 
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 130845.94 | 0.02 | US771196BY74 | 15.96 | Dec 13, 2051 | 2.61 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 130768.82 | 0.02 | US29379VCH42 | 13.88 | Feb 16, 2055 | 5.55 | 
| TELEFONICA EMISIONES SAU | Industrial | Fixed Income | 130770.02 | 0.02 | US87938WAW38 | 12.47 | Mar 06, 2048 | 4.89 | 
| UNIV OF CALIFORNIA CA REVENUES | Local Authority | Fixed Income | 130783.57 | 0.02 | US91412GC869 | 16.83 | May 15, 2115 | 4.77 | 
| MPLX LP | Industrial | Fixed Income | 130711.27 | 0.02 | US55336VAN01 | 12.64 | Apr 15, 2048 | 4.7 | 
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 130590.71 | 0.02 | US56585AAF93 | 9.64 | Mar 01, 2041 | 6.5 | 
| SAN DIEGO CNTY CALIF REGL TRANSN C | Local Authority | Fixed Income | 130593.1 | 0.02 | US797400FN39 | 10.96 | Apr 01, 2048 | 5.91 | 
| TYSON FOODS INC | Industrial | Fixed Income | 130472.83 | 0.02 | US902494BH59 | 12.7 | Sep 28, 2048 | 5.1 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 130453.92 | 0.02 | US571748BJ05 | 13.04 | Mar 15, 2049 | 4.9 | 
| HOME DEPOT INC | Industrial | Fixed Income | 130368.74 | 0.02 | US437076DF60 | 13.94 | Jun 25, 2054 | 5.3 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 130340.98 | 0.02 | US74432QCF00 | 14.47 | Mar 13, 2051 | 3.7 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 130275.89 | 0.02 | US68389XAE58 | 8.62 | Apr 15, 2038 | 6.5 | 
| PECO ENERGY CO | Utility | Fixed Income | 130007.26 | 0.02 | US693304BJ52 | 14.12 | Sep 15, 2055 | 5.65 | 
| INTESA SANPAOLO SPA MTN 144A | Financial Institutions | Fixed Income | 129814.28 | 0.02 | US46115HCB15 | 11.2 | Jun 20, 2054 | 7.78 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 129798.91 | 0.02 | US548661EM57 | 13.52 | Apr 15, 2053 | 5.63 | 
| JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 129595.0 | 0.02 | US472140AG79 | 13.09 | Mar 01, 2056 | 6.25 | 
| INTEL CORPORATION | Industrial | Fixed Income | 129590.48 | 0.02 | US458140BJ82 | 14.03 | Nov 15, 2049 | 3.25 | 
| ENBRIDGE INC | Industrial | Fixed Income | 129490.51 | 0.02 | US29250NCD57 | 13.48 | Apr 05, 2054 | 5.95 | 
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 129447.28 | 0.02 | US94106LCF40 | 14.09 | Oct 15, 2054 | 5.35 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 129474.69 | 0.02 | US92343VDR24 | 9.59 | Mar 15, 2039 | 4.81 | 
| HCA INC | Industrial | Fixed Income | 129304.84 | 0.02 | US404119BY43 | 9.38 | Jun 15, 2039 | 5.13 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 129093.56 | 0.02 | US26441CAT27 | 12.99 | Sep 01, 2046 | 3.75 | 
| JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 129030.4 | 0.02 | US472140AE22 | 7.6 | Jan 15, 2036 | 5.5 | 
| KLA CORP | Industrial | Fixed Income | 128763.55 | 0.02 | US482480AM29 | 13.79 | Jul 15, 2052 | 4.95 | 
| ADANI TRANSMISSION LTD RegS | Utility | Fixed Income | 128749.34 | 0.02 | XS2080214864 | 5.64 | May 21, 2036 | 4.25 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 128687.43 | 0.02 | US45866FAL85 | 14.88 | Jun 15, 2050 | 3.0 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 128631.04 | 0.02 | US50077LAZ94 | 13.02 | Oct 01, 2049 | 4.88 | 
| BOEING CO | Industrial | Fixed Income | 128467.13 | 0.02 | US097023CQ64 | 13.87 | Feb 01, 2050 | 3.75 | 
| CIGNA GROUP | Industrial | Fixed Income | 128361.78 | 0.02 | US125523CZ18 | 7.76 | Jan 15, 2036 | 5.25 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 128371.09 | 0.02 | US268317AK07 | 11.33 | Jan 22, 2044 | 4.88 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 128252.1 | 0.02 | US92343VCV45 | 8.02 | Jan 15, 2036 | 4.27 | 
| DEVON ENERGY CORP | Industrial | Fixed Income | 127769.26 | 0.02 | US25179MAL72 | 9.98 | Jul 15, 2041 | 5.6 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 127795.03 | 0.02 | US882926AA67 | 15.22 | May 18, 2063 | 5.05 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 127668.1 | 0.02 | US91324PDL31 | 13.05 | Jun 15, 2048 | 4.25 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 127368.85 | 0.02 | US548661DZ79 | 15.02 | Oct 15, 2050 | 3.0 | 
| HOME DEPOT INC | Industrial | Fixed Income | 127305.75 | 0.02 | US437076CD22 | 14.67 | Apr 15, 2050 | 3.35 | 
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 127236.58 | 0.02 | US747525BT99 | 13.25 | May 20, 2053 | 6.0 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 126813.63 | 0.02 | US46647PBM77 | 10.56 | Apr 22, 2041 | 3.11 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 126033.89 | 0.02 | US161175BZ64 | 10.84 | Jun 01, 2041 | 3.5 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 125974.74 | 0.02 | US459200HF10 | 11.32 | Jun 20, 2042 | 4.0 | 
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 125776.88 | 0.02 | US760942BG68 | 14.94 | Sep 10, 2060 | 5.25 | 
| SOUTHERN COPPER CORP | Industrial | Fixed Income | 125402.77 | 0.02 | US84265VAJ44 | 11.53 | Apr 23, 2045 | 5.88 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 125354.75 | 0.02 | US87264ADY82 | 13.96 | Jan 15, 2056 | 5.7 | 
| SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 125288.42 | 0.02 | XS1790134362 | 8.52 | Mar 13, 2048 | 6.75 | 
| AMGEN INC | Industrial | Fixed Income | 125239.61 | 0.02 | US031162CS70 | 14.51 | Feb 21, 2050 | 3.38 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 125150.35 | 0.02 | US13645RBH66 | 15.15 | Dec 02, 2051 | 3.1 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 124398.01 | 0.02 | US68389XBH70 | 8.37 | Jul 15, 2036 | 3.85 | 
| KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 124346.93 | 0.02 | US494368BC63 | 8.31 | Aug 01, 2037 | 6.63 | 
| MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereign | Fixed Income | 124310.84 | 0.02 | XS2280637039 | 15.66 | Apr 19, 2071 | 3.75 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 124253.2 | 0.02 | US209111GG25 | 13.31 | Nov 15, 2053 | 5.9 | 
| COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 124009.06 | 0.02 | US195325DX04 | 14.25 | Feb 15, 2061 | 3.88 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 123949.16 | 0.02 | US71654QBR20 | 9.79 | Jan 23, 2045 | 6.38 | 
| DUPONT DE NEMOURS INC | Industrial | Fixed Income | 123839.46 | 0.02 | US26078JAE01 | 9.09 | Nov 15, 2038 | 5.32 | 
| CHILE REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 123813.97 | 0.02 | US168863BP27 | 11.94 | Oct 30, 2042 | 3.63 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 123533.37 | 0.02 | US375558AS26 | 10.25 | Dec 01, 2041 | 5.65 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 123384.68 | 0.02 | US911312BW51 | 13.15 | Apr 01, 2050 | 5.3 | 
| AMAZON.COM INC | Industrial | Fixed Income | 123377.64 | 0.02 | US023135CC87 | 16.78 | May 12, 2061 | 3.25 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 122881.33 | 0.02 | US594918BK99 | 7.83 | Nov 03, 2035 | 4.2 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 122803.35 | 0.02 | US268317AV61 | 9.24 | Sep 21, 2038 | 4.88 | 
| PACIFICORP | Utility | Fixed Income | 122727.3 | 0.02 | US695114CZ98 | 13.26 | Dec 01, 2053 | 5.35 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 122655.27 | 0.02 | US10373QBQ29 | 16.56 | Feb 08, 2061 | 3.38 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 122358.33 | 0.02 | US91324PDQ28 | 13.04 | Dec 15, 2048 | 4.45 | 
| AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 122235.37 | 0.02 | US02364WAP05 | 8.4 | Nov 15, 2037 | 6.13 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 122203.68 | 0.02 | US8935268Z94 | 8.58 | Jan 15, 2039 | 7.63 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 121959.4 | 0.02 | US20826FAV85 | 14.53 | Mar 15, 2052 | 3.8 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 121756.73 | 0.02 | US927804GW81 | 14.02 | Sep 15, 2055 | 5.6 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 121801.2 | 0.02 | US084659BC45 | 15.23 | May 15, 2051 | 2.85 | 
| PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 121528.09 | 0.02 | US71654QCL41 | 10.33 | Feb 12, 2048 | 6.35 | 
| PACIFICORP | Utility | Fixed Income | 121389.91 | 0.02 | US695114DA39 | 13.26 | May 15, 2054 | 5.5 | 
| COCA-COLA CO | Industrial | Fixed Income | 121280.65 | 0.02 | US191216DL17 | 15.41 | Mar 05, 2051 | 3.0 | 
| FIFTH THIRD BANCORP | Financial Institutions | Fixed Income | 120945.75 | 0.02 | US316773CH12 | 8.12 | Mar 01, 2038 | 8.25 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 120803.01 | 0.02 | US373334JW27 | 11.17 | Mar 15, 2042 | 4.3 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 120632.28 | 0.02 | US29278NAE31 | 11.69 | Jun 15, 2048 | 6.0 | 
| ABU DHABI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 120461.87 | 0.02 | XS2225210330 | 19.58 | Sep 02, 2070 | 2.7 | 
| PFIZER INC | Industrial | Fixed Income | 120135.63 | 0.02 | US717081ED10 | 12.84 | Dec 15, 2046 | 4.13 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 120059.32 | 0.02 | US172967HA25 | 10.66 | Sep 13, 2043 | 6.67 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 120055.71 | 0.02 | US594918CA09 | 13.08 | Feb 06, 2047 | 4.25 | 
| APPLE INC | Industrial | Fixed Income | 120039.23 | 0.02 | US037833DW79 | 15.34 | May 11, 2050 | 2.65 | 
| MORGAN STANLEY | Financial Institutions | Fixed Income | 119964.69 | 0.02 | US61744YAR99 | 9.07 | Apr 22, 2039 | 4.46 | 
| JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 119799.31 | 0.02 | US472140AJ19 | 14.03 | Apr 15, 2066 | 6.38 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 119743.64 | 0.02 | US06051GHA04 | 12.62 | Jan 23, 2049 | 3.95 | 
| TARGET CORPORATION | Industrial | Fixed Income | 119734.6 | 0.02 | US87612EAU01 | 8.36 | Jan 15, 2038 | 7.0 | 
| INTEL CORPORATION | Industrial | Fixed Income | 119686.31 | 0.02 | US458140CK47 | 14.31 | Feb 10, 2063 | 5.9 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 119544.2 | 0.02 | US46647PAN69 | 12.73 | Jan 23, 2049 | 3.9 | 
| IBM INTERNATIONAL CAPITAL PTE LTD | Industrial | Fixed Income | 119472.76 | 0.02 | US449276AF17 | 11.26 | Feb 05, 2044 | 5.25 | 
| GE HEALTHCARE TECHNOLOGIES INC | Industrial | Fixed Income | 119285.61 | 0.02 | US36267VAM54 | 12.85 | Nov 22, 2052 | 6.38 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 119028.51 | 0.02 | US68389XCB91 | 14.91 | Mar 25, 2061 | 4.1 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 119018.43 | 0.02 | US29379VBU61 | 12.94 | Feb 01, 2049 | 4.8 | 
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 118949.86 | 0.02 | XS1837994794 | 11.89 | Jun 15, 2048 | 5.13 | 
| BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 118784.74 | 0.02 | US057224AZ09 | 10.16 | Sep 15, 2040 | 5.13 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 118737.37 | 0.02 | US29379VBQ59 | 13.08 | Feb 15, 2048 | 4.25 | 
| WALMART INC | Industrial | Fixed Income | 118677.41 | 0.02 | US931142EB57 | 9.52 | Jun 28, 2038 | 3.95 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 118635.21 | 0.02 | US89352HAD17 | 8.51 | Oct 15, 2037 | 6.2 | 
| SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Agency | Fixed Income | 118533.82 | 0.02 | US82937AAB98 | 9.76 | Nov 12, 2040 | 6.3 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 118500.99 | 0.02 | US50077LAM81 | 11.55 | Jul 15, 2045 | 5.2 | 
| CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 118383.07 | 0.02 | US136385AL51 | 8.63 | Mar 15, 2038 | 6.25 | 
| INTEL CORPORATION | Industrial | Fixed Income | 118257.42 | 0.02 | US458140AV20 | 12.31 | May 19, 2046 | 4.1 | 
| ABBVIE INC | Industrial | Fixed Income | 118014.91 | 0.02 | US00287YAV11 | 8.09 | May 14, 2036 | 4.3 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 118070.8 | 0.02 | US674599EM33 | 13.07 | Oct 01, 2054 | 6.05 | 
| NEW YORK LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 117928.13 | 0.02 | US64952GAF54 | 9.11 | Nov 15, 2039 | 6.75 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 117856.89 | 0.02 | US375558CA99 | 13.89 | Oct 15, 2053 | 5.55 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 117778.13 | 0.02 | US02209SBM44 | 11.02 | Feb 04, 2041 | 3.4 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 117717.59 | 0.02 | US911312CE45 | 13.65 | May 22, 2054 | 5.5 | 
| TEACHERS INSUR & ANNUITY 144A | Financial Institutions | Fixed Income | 117613.02 | 0.02 | US878091BC04 | 9.14 | Dec 16, 2039 | 6.85 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 117218.9 | 0.02 | US29379VBA08 | 11.55 | Mar 15, 2044 | 4.85 | 
| MASTERCARD INC | Industrial | Fixed Income | 117174.93 | 0.02 | US57636QAQ73 | 14.22 | Mar 26, 2050 | 3.85 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 117064.84 | 0.02 | US406216BJ98 | 7.61 | Nov 15, 2035 | 4.85 | 
| COCA-COLA CO | Industrial | Fixed Income | 116983.96 | 0.02 | US191216CX63 | 15.53 | Jun 01, 2050 | 2.6 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 116808.33 | 0.02 | US45866FAY07 | 15.15 | Jun 15, 2062 | 5.2 | 
| ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 116741.32 | 0.02 | US452308AR01 | 11.57 | Sep 01, 2042 | 3.9 | 
| NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 116713.43 | 0.02 | US64952GAT58 | 13.91 | May 15, 2050 | 3.75 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 116650.19 | 0.02 | US87264ADD46 | 13.25 | Jun 15, 2054 | 6.0 | 
| CIGNA GROUP | Industrial | Fixed Income | 116698.08 | 0.02 | US125523CQ19 | 14.63 | Mar 15, 2051 | 3.4 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 116591.53 | 0.02 | US91324PFD96 | 15.19 | Apr 15, 2064 | 5.5 | 
| VIATRIS INC | Industrial | Fixed Income | 116591.79 | 0.02 | US92556VAE65 | 10.23 | Jun 22, 2040 | 3.85 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 116636.77 | 0.02 | US38141GYK48 | 11.06 | Jul 21, 2042 | 2.91 | 
| HESS CORP | Industrial | Fixed Income | 116570.59 | 0.02 | US42809HAD98 | 10.16 | Feb 15, 2041 | 5.6 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 116549.9 | 0.02 | US907818FT00 | 11.29 | May 20, 2041 | 3.2 | 
| SAN FRANCISCO CA CITY & CNTY WTR | Local Authority | Fixed Income | 116445.51 | 0.02 | US79765RTL32 | 9.64 | Nov 01, 2050 | 6.95 | 
| SALESFORCE INC | Industrial | Fixed Income | 116324.96 | 0.02 | US79466LAL80 | 15.37 | Jul 15, 2051 | 2.9 | 
| CSX CORP | Industrial | Fixed Income | 116266.53 | 0.02 | US126408GS60 | 9.72 | Apr 30, 2040 | 6.22 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 116183.64 | 0.02 | US594918CF95 | 17.7 | Mar 17, 2062 | 3.04 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 115947.97 | 0.02 | US20826FBN50 | 14.98 | Jan 15, 2065 | 5.65 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 115854.21 | 0.02 | US404280AH22 | 8.35 | Sep 15, 2037 | 6.5 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 115708.92 | 0.02 | US110122DL93 | 12.91 | Feb 20, 2048 | 4.55 | 
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 115637.21 | 0.02 | US07274NBF96 | 11.55 | Jul 15, 2044 | 4.4 | 
| TAQA ABU DHABI NATIONAL 144A | Agency | Fixed Income | 115534.68 | 0.02 | US00386SAB88 | 8.05 | Oct 27, 2036 | 6.5 | 
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 115559.6 | 0.02 | US65339KCQ13 | 13.67 | Feb 28, 2053 | 5.25 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 115339.46 | 0.02 | US341099CL11 | 8.67 | Jun 15, 2038 | 6.4 | 
| SOUTHERN COPPER CORP | Industrial | Fixed Income | 115347.53 | 0.02 | US84265VAG05 | 10.72 | Nov 08, 2042 | 5.25 | 
| META PLATFORMS INC | Industrial | Fixed Income | 115312.92 | 0.02 | US30303M8K14 | 15.39 | Aug 15, 2062 | 4.65 | 
| PFIZER INC | Industrial | Fixed Income | 115277.93 | 0.02 | US717081EV18 | 13.72 | Mar 15, 2049 | 4.0 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 114789.66 | 0.02 | US404280DN62 | 8.44 | Jun 01, 2038 | 6.8 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 114649.55 | 0.02 | US718172BL29 | 11.97 | Nov 10, 2044 | 4.25 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 114662.17 | 0.02 | US92343VFD10 | 13.84 | Mar 22, 2050 | 4.0 | 
| NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | Fixed Income | 114542.7 | 0.02 | US646136XR74 | 9.61 | Dec 15, 2040 | 6.56 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 114549.46 | 0.02 | US036752AD58 | 12.73 | Dec 01, 2047 | 4.38 | 
| SOUTHERN PERU COPPER CORP | Industrial | Fixed Income | 114374.26 | 0.02 | US84265VAE56 | 9.48 | Apr 16, 2040 | 6.75 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 114236.86 | 0.02 | US110122EC85 | 14.46 | Nov 15, 2063 | 6.4 | 
| METROPOLITAN TRANSN AUTH N Y R | Local Authority | Fixed Income | 114176.37 | 0.02 | US59261A6J10 | 8.65 | Nov 15, 2040 | 6.81 | 
| METLIFE INC | Financial Institutions | Fixed Income | 114141.6 | 0.02 | US59156RCC07 | 13.7 | Jul 15, 2052 | 5.0 | 
| ENERGY TRANSFER OPERATING LP | Industrial | Fixed Income | 114048.75 | 0.02 | US29278NAR44 | 12.55 | May 15, 2050 | 5.0 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 113908.21 | 0.02 | US96950FAF18 | 9.58 | Apr 15, 2040 | 6.3 | 
| ALPHABET INC | Industrial | Fixed Income | 113869.85 | 0.02 | US02079KAE73 | 12.06 | Aug 15, 2040 | 1.9 | 
| ENEL FIN INTL 144A | Utility | Fixed Income | 113840.5 | 0.02 | US29268BAC54 | 8.29 | Sep 15, 2037 | 6.8 | 
| METLIFE INC | Financial Institutions | Fixed Income | 113846.13 | 0.02 | US59156RCD89 | 13.9 | Jan 15, 2054 | 5.25 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 113810.68 | 0.02 | US532457CG18 | 14.14 | Feb 27, 2053 | 4.88 | 
| CCCIT_07-A3 A3 | ABS | Fixed Income | 113589.23 | 0.02 | US17305EDT91 | 8.27 | Jun 15, 2039 | 6.15 | 
| VALE SA | Industrial | Fixed Income | 113610.57 | 0.02 | US91912EAA38 | 10.72 | Sep 11, 2042 | 5.63 | 
| DEUTSCHE TELEKOM AG 144A | Industrial | Fixed Income | 113333.12 | 0.02 | US251566AA37 | 14.06 | Jan 21, 2050 | 3.63 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 113206.11 | 0.02 | US29273RBL24 | 11.98 | Apr 15, 2047 | 5.3 | 
| FORD MOTOR COMPANY | Industrial | Fixed Income | 113181.42 | 0.02 | US345370CS72 | 11.37 | Dec 08, 2046 | 5.29 | 
| WALMART INC | Industrial | Fixed Income | 113169.2 | 0.02 | US931142EV12 | 16.07 | Sep 22, 2051 | 2.65 | 
| ZOETIS INC | Industrial | Fixed Income | 113041.14 | 0.02 | US98978VAH69 | 11.19 | Feb 01, 2043 | 4.7 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 112732.19 | 0.02 | US539830BN88 | 14.56 | Sep 15, 2052 | 4.09 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 112684.8 | 0.02 | US91324PFK30 | 11.25 | Jul 15, 2044 | 5.5 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 112686.99 | 0.02 | US161175BY99 | 14.6 | Apr 01, 2061 | 3.85 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 112655.67 | 0.02 | US438516CT12 | 13.99 | Mar 01, 2054 | 5.25 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 112662.26 | 0.02 | US29379VBW28 | 13.62 | Jan 31, 2050 | 4.2 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 112601.77 | 0.02 | US28504DAG88 | 13.02 | Jan 13, 2055 | 6.38 | 
| APPLE INC | Industrial | Fixed Income | 112444.07 | 0.02 | US037833BW97 | 8.02 | Feb 23, 2036 | 4.5 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 112350.47 | 0.02 | US20826FBC95 | 11.42 | Mar 15, 2042 | 3.76 | 
| METLIFE INC | Financial Institutions | Fixed Income | 112277.06 | 0.02 | US59156RBG20 | 11.31 | Nov 13, 2043 | 4.88 | 
| HCA INC | Industrial | Fixed Income | 112153.52 | 0.02 | US404121AL94 | 13.39 | Sep 15, 2054 | 5.95 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 112171.3 | 0.02 | US46625HLL23 | 11.84 | Jun 01, 2045 | 4.95 | 
| VALE OVERSEAS LTD | Industrial | Fixed Income | 112062.56 | 0.02 | US91911TAS24 | 12.81 | Jun 28, 2054 | 6.4 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 112064.03 | 0.02 | US88732JAY47 | 9.41 | Nov 15, 2040 | 5.88 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 111957.41 | 0.02 | US46625HJU59 | 11.6 | Feb 01, 2044 | 4.85 | 
| MERCK & CO INC | Industrial | Fixed Income | 111961.02 | 0.02 | US58933YAJ47 | 11.58 | May 18, 2043 | 4.15 | 
| APPLE INC | Industrial | Fixed Income | 111959.55 | 0.02 | US037833DG20 | 13.41 | Nov 13, 2047 | 3.75 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 111902.66 | 0.02 | US28622HAC51 | 13.61 | Feb 15, 2053 | 5.13 | 
| NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 111910.76 | 0.02 | US638671AN73 | 13.47 | Apr 30, 2050 | 4.35 | 
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 111725.47 | 0.02 | US83368RBT86 | 11.85 | Jan 10, 2053 | 7.37 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 111736.98 | 0.02 | US532457CS55 | 14.3 | Aug 14, 2054 | 5.05 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 111632.23 | 0.02 | US882508BD51 | 13.14 | May 15, 2048 | 4.15 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 111370.79 | 0.02 | US92857WBM10 | 12.37 | May 30, 2048 | 5.25 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 111365.0 | 0.02 | US824348AX47 | 12.56 | Jun 01, 2047 | 4.5 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 111331.62 | 0.02 | US209111GD93 | 12.98 | Nov 15, 2052 | 6.15 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 111295.39 | 0.02 | US375558BT99 | 15.44 | Oct 01, 2050 | 2.8 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 111117.67 | 0.02 | US478160BU72 | 8.35 | Mar 01, 2036 | 3.55 | 
| HOME DEPOT INC | Industrial | Fixed Income | 110925.4 | 0.02 | US437076AV48 | 10.05 | Apr 01, 2041 | 5.95 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 110873.73 | 0.02 | US054989AD07 | 12.56 | Aug 02, 2053 | 7.08 | 
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 110866.95 | 0.02 | US76720AAP12 | 13.9 | Mar 09, 2053 | 5.13 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 110395.28 | 0.02 | US26441CBU80 | 13.6 | Aug 15, 2052 | 5.0 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 110321.19 | 0.02 | US20030NEG25 | 14.49 | May 15, 2064 | 5.5 | 
| DEERE & CO | Industrial | Fixed Income | 110250.1 | 0.02 | US244199BF15 | 11.39 | Jun 09, 2042 | 3.9 | 
| BELROSE FUNDING TRUST II 144A | Financial Institutions | Fixed Income | 110215.71 | 0.02 | US08079KAA25 | 12.55 | May 15, 2055 | 6.79 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 110189.56 | 0.02 | US38141GVS01 | 12.2 | Oct 21, 2045 | 4.75 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 110126.18 | 0.02 | US87264ADU60 | 13.5 | Nov 15, 2055 | 5.88 | 
| CSX CORP | Industrial | Fixed Income | 110117.95 | 0.02 | US126408GY39 | 12.02 | Mar 15, 2044 | 4.1 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 110091.46 | 0.02 | US88732JBB35 | 10.01 | Sep 01, 2041 | 5.5 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 110081.55 | 0.02 | US91324PDT66 | 10.33 | Aug 15, 2039 | 3.5 | 
| APPLE INC | Industrial | Fixed Income | 109824.34 | 0.02 | US037833DD98 | 13.54 | Sep 12, 2047 | 3.75 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 109861.95 | 0.02 | US20030NCK54 | 13.14 | Mar 01, 2048 | 4.0 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 109752.56 | 0.02 | US75513ECS81 | 13.7 | Feb 27, 2053 | 5.38 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 109492.01 | 0.02 | US37045VAK61 | 7.48 | Apr 01, 2036 | 6.6 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 109482.11 | 0.02 | US10373QBR02 | 11.45 | Jun 17, 2041 | 3.06 | 
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 109225.79 | 0.02 | US83368RBY71 | 12.13 | Jan 19, 2055 | 7.13 | 
| DALLAS TX AREA RAPID TRAN | Local Authority | Fixed Income | 109006.29 | 0.02 | US235241LS30 | 9.57 | Dec 01, 2044 | 6.0 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 108994.93 | 0.02 | US50076QAE61 | 10.64 | Jun 04, 2042 | 5.0 | 
| HOME DEPOT INC | Industrial | Fixed Income | 108930.55 | 0.02 | US437076BS00 | 13.09 | Jun 15, 2047 | 3.9 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 108909.45 | 0.02 | US911312CA23 | 13.88 | Mar 03, 2053 | 5.05 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 108718.43 | 0.02 | US161175BS22 | 12.05 | Jul 01, 2049 | 5.13 | 
| HOME DEPOT INC | Industrial | Fixed Income | 108548.13 | 0.02 | US437076CT73 | 13.94 | Sep 15, 2052 | 4.95 | 
| J M SMUCKER CO | Industrial | Fixed Income | 108453.86 | 0.02 | US832696AZ12 | 12.9 | Nov 15, 2053 | 6.5 | 
| RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 108337.08 | 0.02 | US767201AL06 | 10.04 | Nov 02, 2040 | 5.2 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 108160.53 | 0.02 | US92857WAQ33 | 8.19 | Feb 27, 2037 | 6.15 | 
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Industrial | Fixed Income | 108080.33 | 0.02 | US922966AD85 | 7.19 | Jan 15, 2036 | 6.75 | 
| HCA INC | Industrial | Fixed Income | 107987.23 | 0.02 | US404119CR82 | 12.95 | Jun 01, 2053 | 5.9 | 
| COCA-COLA CO | Industrial | Fixed Income | 108015.43 | 0.02 | US191216DS69 | 13.95 | May 13, 2054 | 5.3 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 107768.15 | 0.02 | US20826FBE51 | 13.43 | May 15, 2053 | 5.3 | 
| KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 107745.8 | 0.02 | US48305QAD51 | 12.82 | May 01, 2047 | 4.15 | 
| METLIFE INC | Financial Institutions | Fixed Income | 107679.24 | 0.02 | US59156RAY45 | 10.0 | Feb 06, 2041 | 5.88 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 107644.94 | 0.02 | US694308JH19 | 10.81 | Aug 01, 2040 | 3.3 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 107558.12 | 0.02 | US715638FD94 | 13.3 | Jun 30, 2055 | 6.2 | 
| CRH AMERICA INC. 144A | Industrial | Fixed Income | 107468.16 | 0.02 | US12626PAN33 | 11.56 | May 18, 2045 | 5.13 | 
| GRAND PARKWAY TRANSN CORP TEX | Local Authority | Fixed Income | 107451.07 | 0.02 | US38611TDL89 | 13.6 | Oct 01, 2052 | 3.24 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 107406.35 | 0.02 | US594918CW29 | 15.94 | Sep 15, 2050 | 2.5 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 107300.47 | 0.02 | US478160CL64 | 9.53 | Jan 15, 2038 | 3.4 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 107279.14 | 0.02 | US91324PDU30 | 13.93 | Aug 15, 2049 | 3.7 | 
| TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 107171.06 | 0.02 | US89157XAF87 | 15.27 | Sep 10, 2064 | 5.42 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 106871.54 | 0.02 | US595620AY17 | 13.84 | Sep 15, 2054 | 5.85 | 
| AT&T INC | Industrial | Fixed Income | 106874.19 | 0.02 | US00206RDK59 | 13.07 | Mar 09, 2049 | 4.55 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 106861.49 | 0.02 | US548661DN40 | 12.97 | Apr 15, 2046 | 3.7 | 
| INTUIT INC | Industrial | Fixed Income | 106731.77 | 0.02 | US46124HAH93 | 13.81 | Sep 15, 2053 | 5.5 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 106747.56 | 0.02 | US907818FZ69 | 15.11 | Feb 14, 2053 | 3.5 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 106559.98 | 0.02 | US911312BN52 | 13.3 | Nov 15, 2047 | 3.75 | 
| APPLE INC | Industrial | Fixed Income | 106504.96 | 0.02 | US037833CH12 | 12.92 | Feb 09, 2047 | 4.25 | 
| PINE STREET TRUST II 144A | Financial Institutions | Fixed Income | 106311.09 | 0.02 | US72284LAA70 | 12.31 | Feb 15, 2049 | 5.57 | 
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 106214.18 | 0.02 | US74251VAU61 | 13.67 | Mar 15, 2053 | 5.5 | 
| HCA INC | Industrial | Fixed Income | 106214.47 | 0.02 | US404119CB31 | 14.37 | Jul 15, 2051 | 3.5 | 
| HCA INC | Industrial | Fixed Income | 105985.15 | 0.02 | US404119DC05 | 13.35 | Mar 01, 2055 | 6.2 | 
| CALIFORNIA ST | Local Authority | Fixed Income | 105984.77 | 0.02 | US13063D3T36 | 9.01 | Mar 01, 2043 | 5.2 | 
| BAKER HUGHES HOLDINGS LLC | Industrial | Fixed Income | 105942.32 | 0.02 | US05723KAF75 | 13.01 | Dec 15, 2047 | 4.08 | 
| WALT DISNEY CO | Industrial | Fixed Income | 105736.74 | 0.02 | US254687EB89 | 7.46 | Dec 15, 2035 | 6.4 | 
| CME GROUP INC | Financial Institutions | Fixed Income | 105724.98 | 0.02 | US12572QAF28 | 11.29 | Sep 15, 2043 | 5.3 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 105711.79 | 0.02 | US26442CBK99 | 13.64 | Jan 15, 2053 | 5.35 | 
| HSBC HOLDINGS PLC | Financial Institutions | Fixed Income | 105605.58 | 0.02 | US404280AM17 | 10.26 | Jan 14, 2042 | 6.1 | 
| MOLSON COORS BREWING CO | Industrial | Fixed Income | 105544.16 | 0.02 | US60871RAD26 | 10.57 | May 01, 2042 | 5.0 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 105430.74 | 0.02 | US68389XBG97 | 13.86 | May 15, 2055 | 4.38 | 
| PHILLIPS 66 | Industrial | Fixed Income | 105301.26 | 0.02 | US718546AH74 | 10.2 | May 01, 2042 | 5.88 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 105232.0 | 0.02 | US126650EL07 | 13.33 | Sep 15, 2055 | 6.2 | 
| MOTIVA ENTERPRISES LLC 144A | Agency | Fixed Income | 105149.9 | 0.02 | US61980AAD54 | 9.07 | Jan 15, 2040 | 6.85 | 
| TARGET CORPORATION | Industrial | Fixed Income | 104956.41 | 0.02 | US87612EBA38 | 11.37 | Jul 01, 2042 | 4.0 | 
| EOG RESOURCES INC | Industrial | Fixed Income | 104847.46 | 0.02 | US26875PAZ45 | 7.67 | Jan 15, 2036 | 5.35 | 
| MPLX LP | Industrial | Fixed Income | 104765.92 | 0.02 | US55336VAL45 | 11.96 | Mar 01, 2047 | 5.2 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 104800.79 | 0.02 | US161175CE27 | 11.27 | Mar 01, 2042 | 3.5 | 
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 104539.17 | 0.02 | US744533BS89 | 7.63 | Jan 15, 2036 | 5.45 | 
| BEACON FUNDING TRUST 144A | Financial Institutions | Fixed Income | 104546.28 | 0.02 | US073952AB93 | 13.02 | Aug 15, 2054 | 6.27 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 104487.84 | 0.02 | US260543DH36 | 12.08 | May 15, 2053 | 6.9 | 
| NEW YORK ST DORM AUTH ST PERS | Local Authority | Fixed Income | 104493.42 | 0.02 | US64990FMT83 | 5.17 | Mar 15, 2039 | 5.63 | 
| EATON CORPORATION | Industrial | Fixed Income | 104501.03 | 0.02 | US278062AE43 | 11.38 | Nov 02, 2042 | 4.15 | 
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 104428.95 | 0.02 | US21871XAM11 | 14.05 | Apr 05, 2052 | 4.4 | 
| BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 104184.73 | 0.02 | US11271LAL62 | 13.38 | Mar 04, 2054 | 5.97 | 
| AMAZON.COM INC | Industrial | Fixed Income | 104148.94 | 0.02 | US023135BU94 | 17.53 | Jun 03, 2060 | 2.7 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 104090.75 | 0.02 | US29379VCL53 | 7.7 | Jan 15, 2036 | 5.2 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 103900.5 | 0.02 | US92343VGW81 | 13.66 | Feb 23, 2054 | 5.5 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 103914.24 | 0.02 | US29379VAY92 | 11.34 | Feb 15, 2043 | 4.45 | 
| MPLX LP | Industrial | Fixed Income | 103802.4 | 0.02 | US55336VBT61 | 13.3 | Mar 14, 2052 | 4.95 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 103735.17 | 0.02 | US02361DBC39 | 14.01 | Mar 01, 2055 | 5.63 | 
| BIOGEN INC | Industrial | Fixed Income | 103530.4 | 0.02 | US09062XAD57 | 11.72 | Sep 15, 2045 | 5.2 | 
| UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 103525.93 | 0.02 | XS2895056526 | 6.71 | Feb 01, 2036 | 4.5 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 103464.7 | 0.02 | US92553PAP71 | 11.01 | Mar 15, 2043 | 4.38 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 103374.18 | 0.02 | US718172AC39 | 8.59 | May 16, 2038 | 6.38 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 103392.3 | 0.02 | US69351UBD46 | 14.13 | Aug 15, 2055 | 5.55 | 
| UBER TECHNOLOGIES INC | Industrial | Fixed Income | 103245.38 | 0.02 | US90353TAQ31 | 14.02 | Sep 15, 2054 | 5.35 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 103219.97 | 0.02 | US084664CV10 | 15.46 | Oct 15, 2050 | 2.85 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 103184.15 | 0.02 | US268317AE47 | 9.61 | Jan 27, 2040 | 5.6 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 103190.47 | 0.02 | US74432QCE35 | 13.63 | Feb 25, 2050 | 4.35 | 
| TEACHERS INSURANCE AND ANNUITY ASS 144A | Financial Institutions | Fixed Income | 103209.86 | 0.02 | US878091BG18 | 14.31 | May 15, 2050 | 3.3 | 
| CIGNA GROUP | Industrial | Fixed Income | 103175.11 | 0.02 | US125523CK49 | 14.36 | Mar 15, 2050 | 3.4 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 103159.88 | 0.02 | US172967JU60 | 12.12 | Jul 30, 2045 | 4.65 | 
| CIGNA GROUP | Industrial | Fixed Income | 103151.3 | 0.02 | US125523CJ75 | 10.81 | Mar 15, 2040 | 3.2 | 
| APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 103122.85 | 0.02 | US03835VAJ52 | 14.89 | Dec 01, 2051 | 3.1 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 103022.96 | 0.02 | US666807BH45 | 11.25 | Jun 01, 2043 | 4.75 | 
| MARRIOTT INTERNATIONAL INC | Industrial | Fixed Income | 102967.63 | 0.02 | US571903BU68 | 8.41 | Apr 15, 2037 | 5.5 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 102969.15 | 0.02 | US12189LAW19 | 12.38 | Apr 01, 2045 | 4.15 | 
| NISOURCE INC | Utility | Fixed Income | 102762.04 | 0.02 | US65473PAU93 | 13.73 | Apr 01, 2055 | 5.85 | 
| WW GRAINGER INC | Industrial | Fixed Income | 102759.17 | 0.02 | US384802AB05 | 12.03 | Jun 15, 2045 | 4.6 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 102796.52 | 0.02 | US209111FD03 | 11.78 | Mar 15, 2044 | 4.45 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 102695.9 | 0.02 | US406216AY74 | 9.0 | Sep 15, 2039 | 7.45 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 102695.81 | 0.02 | US29273RBJ77 | 11.04 | Dec 15, 2045 | 6.13 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 102709.48 | 0.02 | US459200LK58 | 13.76 | Feb 10, 2055 | 5.7 | 
| Kaiser Permanente | Industrial | Fixed Income | 102708.64 | 0.02 | US48305QAF00 | 11.62 | Jun 01, 2041 | 2.81 | 
| STANFORD UNIVERSITY | Industrial | Fixed Income | 102646.14 | 0.02 | US85440KAA25 | 13.67 | May 01, 2048 | 3.65 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 102491.52 | 0.02 | US02209SBN27 | 14.09 | Feb 04, 2051 | 3.7 | 
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 102410.51 | 0.02 | US747525BR34 | 13.91 | May 20, 2052 | 4.5 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 102395.54 | 0.02 | US92343VGL27 | 11.76 | Sep 03, 2041 | 2.85 | 
| CALIFORNIA ST | Local Authority | Fixed Income | 102346.41 | 0.02 | US13063DGE22 | 2.28 | Apr 01, 2028 | 4.6 | 
| TARGET CORPORATION | Industrial | Fixed Income | 102301.09 | 0.02 | US87612EBR62 | 13.99 | Jan 15, 2053 | 4.8 | 
| WALMART INC | Industrial | Fixed Income | 102293.46 | 0.02 | US931142EU39 | 12.2 | Sep 22, 2041 | 2.5 | 
| ONEOK INC | Industrial | Fixed Income | 102098.65 | 0.02 | US682680DD20 | 13.06 | Oct 15, 2055 | 6.25 | 
| CSL FINANCE PLC 144A | Industrial | Fixed Income | 102123.87 | 0.02 | US12661PAE97 | 13.92 | Apr 27, 2052 | 4.75 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 101917.34 | 0.02 | US20030NCY58 | 10.42 | Nov 01, 2039 | 3.25 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 101826.0 | 0.02 | US92343VFV18 | 16.65 | Nov 20, 2060 | 3.0 | 
| ONEOK INC | Industrial | Fixed Income | 101761.41 | 0.02 | US682680DC47 | 7.53 | Oct 15, 2035 | 5.4 | 
| BARRICK PD AUSTRALIA FINANCE PTY L | Industrial | Fixed Income | 101713.26 | 0.02 | US06849UAD72 | 9.52 | Oct 15, 2039 | 5.95 | 
| CUMMINS INC | Industrial | Fixed Income | 101556.96 | 0.02 | US231021AX49 | 13.89 | Feb 20, 2054 | 5.45 | 
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 101542.13 | 0.02 | US07274NAN30 | 9.08 | Jun 25, 2038 | 4.63 | 
| BIOGEN INC | Industrial | Fixed Income | 101529.75 | 0.02 | US09062XAG88 | 14.31 | May 01, 2050 | 3.15 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 101435.93 | 0.02 | US036752BA01 | 13.45 | Jun 15, 2054 | 5.65 | 
| BERKSHIRE HATHAWAY INC | Financial Institutions | Fixed Income | 101378.23 | 0.02 | US084670BK32 | 11.54 | Feb 11, 2043 | 4.5 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 101428.3 | 0.02 | US913017CJ69 | 12.92 | Nov 01, 2046 | 3.75 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 101335.4 | 0.02 | US694308KZ97 | 13.37 | Oct 15, 2055 | 6.1 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 101321.85 | 0.02 | US745332CP99 | 14.03 | Sep 15, 2055 | 5.6 | 
| ARES MANAGEMENT CORP | Financial Institutions | Fixed Income | 101338.98 | 0.02 | US03990BAB71 | 13.61 | Oct 11, 2054 | 5.6 | 
| MERCK & CO INC | Industrial | Fixed Income | 101361.59 | 0.02 | US58933YBG98 | 17.24 | Dec 10, 2061 | 2.9 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 101302.28 | 0.02 | US68389XAW56 | 11.5 | Jul 08, 2044 | 4.5 | 
| CSX CORP | Industrial | Fixed Income | 101245.31 | 0.02 | US126408GW72 | 10.83 | May 30, 2042 | 4.75 | 
| BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 101069.73 | 0.02 | XS2890436087 | 8.52 | Mar 05, 2037 | 5.0 | 
| CALIFORNIA ST UNIV REV | Local Authority | Fixed Income | 101035.02 | 0.02 | US13077DTS17 | 9.78 | Nov 01, 2053 | 5.18 | 
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 100918.85 | 0.02 | US86562MCY49 | 10.75 | Jul 13, 2043 | 6.18 | 
| URUGUAY (ORIENTAL REPUBLIC OF) | Sovereign | Fixed Income | 100857.38 | 0.02 | US760942BH42 | 7.79 | Feb 14, 2037 | 5.44 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 100867.76 | 0.02 | US12189LBJ98 | 14.21 | Jan 15, 2053 | 4.45 | 
| OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 100823.1 | 0.02 | US677632MV00 | 10.04 | Jun 01, 2040 | 4.91 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 100711.38 | 0.02 | US58013MEC47 | 8.54 | Oct 15, 2037 | 6.3 | 
| SHELL FINANCE US INC | Industrial | Fixed Income | 100706.45 | 0.02 | US822905AH87 | 13.19 | Sep 12, 2046 | 3.75 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 100618.38 | 0.02 | US92553PAU66 | 10.38 | Sep 01, 2043 | 5.85 | 
| ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 100504.27 | 0.02 | US035242AM81 | 7.87 | Feb 01, 2036 | 4.7 | 
| CIGNA GROUP | Industrial | Fixed Income | 100318.86 | 0.02 | US125523DA57 | 13.75 | Jan 15, 2056 | 6.0 | 
| NISOURCE INC | Utility | Fixed Income | 100352.59 | 0.02 | US65473QBF90 | 12.58 | May 15, 2047 | 4.38 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 100152.01 | 0.02 | US20030NEQ07 | 13.18 | May 15, 2055 | 6.05 | 
| ONEOK INC | Industrial | Fixed Income | 100178.96 | 0.02 | US682680AV54 | 12.21 | Jul 15, 2048 | 5.2 | 
| CATERPILLAR INC | Industrial | Fixed Income | 100035.08 | 0.02 | US149123BS95 | 10.35 | May 27, 2041 | 5.2 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 100052.43 | 0.02 | US87264ADN28 | 13.81 | Jun 15, 2055 | 5.25 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 99980.95 | 0.02 | US871829BN62 | 12.36 | Apr 01, 2050 | 6.6 | 
| AMGEN INC | Industrial | Fixed Income | 99962.03 | 0.02 | US031162DK36 | 13.89 | Mar 01, 2053 | 4.88 | 
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99895.17 | 0.02 | US4581X0BT40 | 11.47 | Oct 28, 2041 | 3.88 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 99876.51 | 0.02 | US666807BU55 | 12.89 | May 01, 2050 | 5.25 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 99887.94 | 0.02 | US68389XBF15 | 11.89 | May 15, 2045 | 4.13 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 99796.4 | 0.02 | US532457DG09 | 15.6 | Oct 15, 2065 | 5.65 | 
| INTEL CORPORATION | Industrial | Fixed Income | 99833.01 | 0.02 | US458140BW93 | 14.93 | Aug 12, 2051 | 3.05 | 
| BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 99751.36 | 0.02 | US11271LAB80 | 12.62 | Sep 20, 2047 | 4.7 | 
| NIKE INC | Industrial | Fixed Income | 99746.57 | 0.02 | US654106AM50 | 14.64 | Mar 27, 2050 | 3.38 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 99624.98 | 0.02 | US91324PCR10 | 12.0 | Jul 15, 2045 | 4.75 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 99631.83 | 0.02 | US75513ECK55 | 12.91 | Apr 15, 2047 | 4.35 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 99571.31 | 0.02 | US89417EAH27 | 9.97 | Nov 01, 2040 | 5.35 | 
| BARRICK NORTH AMERICA FINANCE LLC | Industrial | Fixed Income | 99477.69 | 0.02 | US06849RAG74 | 10.05 | May 30, 2041 | 5.7 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 99499.63 | 0.02 | US29273RBF55 | 11.46 | Mar 15, 2045 | 5.15 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 99502.65 | 0.02 | US20030NCM11 | 12.91 | Oct 15, 2048 | 4.7 | 
| AT&T INC | Industrial | Fixed Income | 99431.64 | 0.02 | US00206RND07 | 11.65 | Nov 01, 2045 | 5.55 | 
| COCA-COLA CO | Industrial | Fixed Income | 99391.06 | 0.02 | US191216CW80 | 11.39 | Jun 01, 2040 | 2.5 | 
| JBS USA HOLDING LUX SARL | Industrial | Fixed Income | 99354.91 | 0.02 | US47214BAD01 | 12.18 | Nov 15, 2053 | 7.25 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 99246.21 | 0.02 | US341081FQ54 | 13.45 | Mar 01, 2048 | 3.95 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 99262.06 | 0.02 | US084659AX90 | 13.89 | Oct 15, 2050 | 4.25 | 
| HOWMET AEROSPACE INC | Industrial | Fixed Income | 99192.25 | 0.02 | US013817AK77 | 8.19 | Feb 01, 2037 | 5.95 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 99161.28 | 0.02 | US30231GAZ54 | 14.68 | Aug 16, 2049 | 3.1 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 99082.72 | 0.02 | US20030NEK37 | 13.23 | Jun 01, 2054 | 5.65 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 99012.03 | 0.02 | US532457CZ98 | 15.51 | Feb 12, 2065 | 5.6 | 
| 3M CO MTN | Industrial | Fixed Income | 98898.57 | 0.02 | US88579YBD22 | 13.56 | Sep 14, 2048 | 4.0 | 
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 98933.9 | 0.02 | US668138AC47 | 16.08 | Sep 30, 2059 | 3.63 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 98767.94 | 0.02 | US58013MFK53 | 14.07 | Sep 01, 2049 | 3.63 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 98712.25 | 0.02 | US532457CY24 | 14.14 | Feb 12, 2055 | 5.5 | 
| AMPHENOL CORPORATION | Industrial | Fixed Income | 98716.77 | 0.02 | US032095BA89 | 8.07 | Feb 15, 2036 | 4.63 | 
| KRAFT HEINZ FOODS CO 144A | Industrial | Fixed Income | 98524.35 | 0.02 | US42307TAH14 | 8.91 | Aug 01, 2039 | 7.13 | 
| HP INC | Industrial | Fixed Income | 98484.49 | 0.02 | US428236BR31 | 10.12 | Sep 15, 2041 | 6.0 | 
| MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 98335.27 | 0.02 | US626207YF57 | 10.52 | Apr 01, 2057 | 6.64 | 
| HOME DEPOT INC | Industrial | Fixed Income | 98255.79 | 0.02 | US437076BF88 | 12.19 | Mar 15, 2045 | 4.4 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 98282.01 | 0.02 | US172967NF48 | 11.11 | Nov 03, 2042 | 2.9 | 
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 98214.1 | 0.02 | US24703TAJ51 | 7.22 | Jul 15, 2036 | 8.1 | 
| DEVON ENERGY CORPORATION | Industrial | Fixed Income | 98175.56 | 0.02 | US25179MBH51 | 13.08 | Sep 15, 2054 | 5.75 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 98197.21 | 0.02 | US20826FBD78 | 15.89 | Mar 15, 2062 | 4.03 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 98136.41 | 0.02 | US20030NDL29 | 15.02 | Jan 15, 2051 | 2.8 | 
| CSX CORP | Industrial | Fixed Income | 98109.07 | 0.02 | US126408HV80 | 14.02 | Nov 15, 2052 | 4.5 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 98058.97 | 0.02 | US87264ABY01 | 15.78 | Nov 15, 2060 | 3.6 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 97921.44 | 0.02 | US666807CJ91 | 13.98 | Mar 15, 2053 | 4.95 | 
| PFIZER INC | Industrial | Fixed Income | 97896.64 | 0.02 | US717081EK52 | 13.42 | Sep 15, 2048 | 4.2 | 
| ROMANIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 97851.57 | 0.02 | US77586TAE64 | 10.47 | Jan 22, 2044 | 6.13 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 97826.88 | 0.02 | US94973VAY39 | 10.84 | May 15, 2042 | 4.63 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 97654.03 | 0.02 | US20826FAC05 | 11.91 | Nov 15, 2044 | 4.3 | 
| AMGEN INC | Industrial | Fixed Income | 97694.09 | 0.02 | US031162DG24 | 15.52 | Feb 22, 2062 | 4.4 | 
| ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 97495.88 | 0.02 | US04351LAB62 | 12.93 | Nov 15, 2046 | 3.94 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97444.29 | 0.02 | US91324PDV13 | 15.73 | Aug 15, 2059 | 3.88 | 
| PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 97376.95 | 0.02 | US744320BA94 | 13.73 | Dec 07, 2049 | 3.94 | 
| WALT DISNEY CO | Industrial | Fixed Income | 97321.53 | 0.02 | US254687ET97 | 11.29 | Oct 01, 2043 | 5.4 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 97302.1 | 0.02 | US209111FC20 | 11.67 | Mar 01, 2043 | 3.95 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 97251.49 | 0.02 | US548661EE32 | 11.85 | Sep 15, 2041 | 2.8 | 
| MARS INCORPORATED 144A | Industrial | Fixed Income | 97174.07 | 0.02 | US571676AD73 | 10.0 | Apr 01, 2039 | 3.88 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 97126.85 | 0.02 | US91324PAR38 | 7.8 | Mar 15, 2036 | 5.8 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 97035.22 | 0.02 | US172967FX46 | 10.37 | Jan 30, 2042 | 5.88 | 
| CONAGRA BRANDS INC | Industrial | Fixed Income | 96965.63 | 0.02 | US205887CD22 | 8.92 | Nov 01, 2038 | 5.3 | 
| EXELON GENERATION CO LLC | Utility | Fixed Income | 96854.81 | 0.02 | US30161MAG87 | 9.39 | Oct 01, 2039 | 6.25 | 
| HOME DEPOT INC | Industrial | Fixed Income | 96807.02 | 0.02 | US437076BA91 | 11.63 | Apr 01, 2043 | 4.2 | 
| EQUINOR ASA | Agency | Fixed Income | 96768.53 | 0.02 | US85771PAC68 | 10.17 | Aug 17, 2040 | 5.1 | 
| EOG RESOURCES INC | Industrial | Fixed Income | 96579.07 | 0.02 | US26875PAT84 | 13.28 | Apr 15, 2050 | 4.95 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 96615.58 | 0.02 | US02209SAV51 | 12.81 | Sep 16, 2046 | 3.88 | 
| ONE GAS INC | Utility | Fixed Income | 96462.31 | 0.02 | US68235PAF53 | 11.53 | Feb 01, 2044 | 4.66 | 
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 96399.09 | 0.02 | US86562MDQ06 | 11.17 | Jul 09, 2044 | 5.84 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 96432.91 | 0.02 | US459200KK67 | 11.0 | May 15, 2040 | 2.85 | 
| COCA-COLA CO | Industrial | Fixed Income | 96432.15 | 0.02 | US191216DC18 | 16.1 | Mar 15, 2051 | 2.5 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 96272.38 | 0.02 | US92343VGP31 | 14.4 | Mar 01, 2052 | 3.88 | 
| TARGA RESOURCES CORP | Industrial | Fixed Income | 96237.6 | 0.02 | US87612GAD34 | 12.63 | Feb 15, 2053 | 6.5 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 96262.25 | 0.02 | US539830BS75 | 14.48 | Jun 15, 2053 | 4.15 | 
| NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Financial Institutions | Fixed Income | 96207.07 | 0.02 | US638671AK35 | 8.47 | Aug 15, 2039 | 9.38 | 
| JPMORGAN CHASE & CO | Financial Institutions | Fixed Income | 96094.18 | 0.02 | US46625HJB78 | 10.28 | Jul 15, 2041 | 5.6 | 
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 95933.04 | 0.02 | US66989HAK41 | 12.57 | Nov 20, 2045 | 4.0 | 
| APPLE INC | Industrial | Fixed Income | 95746.6 | 0.02 | US037833AT77 | 11.86 | May 06, 2044 | 4.45 | 
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 95783.2 | 0.02 | US369550BJ68 | 13.97 | Apr 01, 2050 | 4.25 | 
| ABBVIE INC | Industrial | Fixed Income | 95705.02 | 0.02 | US00287YBD04 | 12.8 | Nov 14, 2048 | 4.88 | 
| TIME WARNER CABLE LLC | Industrial | Fixed Income | 95733.82 | 0.02 | US88732JBD90 | 10.84 | Sep 15, 2042 | 4.5 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 95580.47 | 0.02 | US172967HS33 | 11.2 | May 06, 2044 | 5.3 | 
| TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 95454.51 | 0.02 | US89157XAC56 | 15.19 | Apr 05, 2064 | 5.64 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 95151.49 | 0.02 | US92857WBX74 | 10.22 | Jun 04, 2081 | 5.13 | 
| LOCKHEED MARTIN CORP | Industrial | Fixed Income | 95189.73 | 0.02 | US539830BD07 | 12.58 | Mar 01, 2045 | 3.8 | 
| AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 95109.18 | 0.02 | US026874DP97 | 13.57 | Jun 30, 2050 | 4.38 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 95083.35 | 0.02 | US548661DQ70 | 12.75 | May 03, 2047 | 4.05 | 
| ENBRIDGE INC | Industrial | Fixed Income | 94906.15 | 0.02 | US29250NAM74 | 11.85 | Dec 01, 2046 | 5.5 | 
| CONAGRA BRANDS INC | Industrial | Fixed Income | 94884.26 | 0.02 | US205887CE05 | 12.05 | Nov 01, 2048 | 5.4 | 
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 94538.8 | 0.02 | US71645WAQ42 | 8.93 | Jan 20, 2040 | 6.88 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 94466.57 | 0.02 | US438516BB13 | 10.32 | Mar 01, 2041 | 5.38 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 94429.71 | 0.02 | US341081GM32 | 13.9 | Apr 01, 2053 | 5.3 | 
| HESS CORP | Industrial | Fixed Income | 94276.8 | 0.02 | US42809HAC16 | 9.53 | Jan 15, 2040 | 6.0 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 94142.85 | 0.02 | US126650EF39 | 13.04 | Jun 01, 2054 | 6.05 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 94188.68 | 0.02 | US595620AU94 | 13.48 | Jul 15, 2049 | 4.25 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 94083.75 | 0.02 | US91324PBK75 | 8.47 | Feb 15, 2038 | 6.88 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 94076.37 | 0.02 | US172967LU33 | 9.01 | Jan 24, 2039 | 3.88 | 
| AMGEN INC | Industrial | Fixed Income | 94120.16 | 0.02 | US031162DF41 | 14.12 | Feb 22, 2052 | 4.2 | 
| AT&T INC | Industrial | Fixed Income | 93972.41 | 0.02 | US00206RFW79 | 8.67 | Aug 15, 2037 | 4.9 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 93837.78 | 0.02 | US927804GL27 | 13.65 | Apr 01, 2053 | 5.45 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 93671.8 | 0.02 | US110122DH81 | 11.57 | May 15, 2044 | 4.63 | 
| ABBVIE INC | Industrial | Fixed Income | 93624.09 | 0.02 | US00287YEB11 | 14.12 | Mar 15, 2055 | 5.6 | 
| ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 93530.63 | 0.02 | US29278GBB32 | 12.38 | Oct 14, 2052 | 7.75 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 93525.91 | 0.02 | US96949LAC90 | 11.79 | Sep 15, 2045 | 5.1 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 93370.02 | 0.02 | US03040WBG96 | 13.92 | Sep 01, 2055 | 5.7 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 93385.16 | 0.02 | US594918BZ68 | 8.72 | Feb 06, 2037 | 4.1 | 
| BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 93416.85 | 0.02 | US055451AR98 | 11.24 | Feb 24, 2042 | 4.13 | 
| VALE OVERSEAS LIMITED | Industrial | Fixed Income | 93334.36 | 0.02 | US91911TAH68 | 7.74 | Nov 21, 2036 | 6.88 | 
| COOPERATIEVE RABOBANK UA MTN | Financial Institutions | Fixed Income | 93353.31 | 0.02 | US21685WCJ45 | 10.29 | May 24, 2041 | 5.25 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 93350.8 | 0.02 | US666807CM21 | 13.87 | Jun 01, 2054 | 5.2 | 
| PROCTER & GAMBLE CO | Industrial | Fixed Income | 93126.22 | 0.02 | US742718DF34 | 8.43 | Mar 05, 2037 | 5.55 | 
| NUTRIEN LTD | Industrial | Fixed Income | 93057.61 | 0.02 | US67077MBB37 | 13.44 | Mar 27, 2053 | 5.8 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 93031.61 | 0.02 | US20030NCL38 | 9.45 | Oct 15, 2038 | 4.6 | 
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 93034.98 | 0.02 | US0778FPAA77 | 12.92 | Apr 01, 2048 | 4.46 | 
| AT&T INC | Industrial | Fixed Income | 92894.57 | 0.02 | US00206RDS85 | 12.01 | Mar 01, 2047 | 5.45 | 
| BANK OF AMERICA NA | Financial Institutions | Fixed Income | 92864.72 | 0.02 | US06050TJZ66 | 8.11 | Oct 15, 2036 | 6.0 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 92863.65 | 0.02 | US68389XCV55 | 14.26 | Sep 27, 2064 | 5.5 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 92743.96 | 0.02 | US20030NCJ81 | 9.35 | Mar 01, 2038 | 3.9 | 
| HOME DEPOT INC | Industrial | Fixed Income | 92440.64 | 0.02 | US437076BZ43 | 14.61 | Dec 15, 2049 | 3.13 | 
| WALMART INC | Industrial | Fixed Income | 92404.47 | 0.02 | US931142CS01 | 9.91 | Apr 01, 2040 | 5.63 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 92330.86 | 0.02 | US20030NBQ34 | 11.99 | Aug 15, 2045 | 4.6 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 92271.18 | 0.02 | US126650CD09 | 10.95 | Dec 05, 2043 | 5.3 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 92251.6 | 0.02 | US29379VBC63 | 11.69 | Feb 15, 2045 | 5.1 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 92256.65 | 0.02 | US459200KV23 | 13.71 | Jul 27, 2052 | 4.9 | 
| AT&T INC | Industrial | Fixed Income | 92162.37 | 0.02 | US00206RDR03 | 8.34 | Mar 01, 2037 | 5.25 | 
| ONEOK INC | Industrial | Fixed Income | 92034.21 | 0.02 | US682680CF86 | 12.97 | Nov 01, 2054 | 5.7 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 92027.77 | 0.02 | US29364WBB37 | 13.3 | Sep 01, 2048 | 4.2 | 
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 91918.39 | 0.02 | US70450YAM57 | 13.57 | Jun 01, 2052 | 5.05 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 91920.94 | 0.02 | US02209SAM52 | 11.17 | Aug 09, 2042 | 4.25 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 91643.21 | 0.02 | US459200JH57 | 12.27 | Feb 19, 2046 | 4.7 | 
| BATH & BODY WORKS INC | Industrial | Fixed Income | 91628.53 | 0.02 | US501797AL82 | 7.06 | Nov 01, 2035 | 6.88 | 
| ROCHE HOLDINGS INC 144A | Industrial | Fixed Income | 91573.05 | 0.02 | US771196BH42 | 12.23 | Nov 28, 2044 | 4.0 | 
| CIGNA GROUP | Industrial | Fixed Income | 91466.16 | 0.02 | US125523CF53 | 12.13 | Jul 15, 2046 | 4.8 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 91457.14 | 0.02 | US161175CC60 | 13.81 | Dec 01, 2061 | 4.4 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 91365.84 | 0.02 | US744448CY50 | 13.77 | Apr 01, 2053 | 5.25 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 91247.74 | 0.02 | US548661EN31 | 14.72 | Sep 15, 2062 | 5.8 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 91217.3 | 0.02 | US575767AT50 | 13.07 | Dec 01, 2052 | 5.67 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 91080.46 | 0.02 | US084664BU46 | 11.13 | May 15, 2042 | 4.4 | 
| SOCIETE GENERALE SA MTN 144A | Financial Institutions | Fixed Income | 91065.64 | 0.02 | US83368RBK77 | 10.88 | Jan 21, 2043 | 4.03 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 90840.81 | 0.02 | US05526DBK00 | 12.96 | Sep 06, 2049 | 4.76 | 
| HOME DEPOT INC | Industrial | Fixed Income | 90848.93 | 0.02 | US437076CC49 | 10.89 | Apr 15, 2040 | 3.3 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 90732.16 | 0.02 | US665772CY38 | 14.0 | Mar 15, 2054 | 5.4 | 
| AT&T INC | Industrial | Fixed Income | 90719.86 | 0.02 | US00206RBK77 | 12.02 | Jun 15, 2045 | 4.35 | 
| GOLDMAN SACHS GROUP INC/THE | Financial Institutions | Fixed Income | 90668.3 | 0.02 | US38143YAC75 | 7.53 | May 01, 2036 | 6.45 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 90666.69 | 0.02 | US29379VAQ68 | 9.68 | Sep 01, 2040 | 6.45 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 90667.47 | 0.02 | US71654QAZ54 | 9.03 | Jun 02, 2041 | 6.5 | 
| AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 90646.38 | 0.02 | US026874DL83 | 12.87 | Apr 01, 2048 | 4.75 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 90617.81 | 0.02 | US26444HAR21 | 13.23 | Nov 15, 2053 | 6.2 | 
| PUBLIC STORAGE OPERATING CO | Financial Institutions | Fixed Income | 90587.48 | 0.02 | US74460WAH07 | 13.81 | Aug 01, 2053 | 5.35 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90589.13 | 0.02 | US91324PCD24 | 11.53 | Mar 15, 2043 | 4.25 | 
| PFIZER INC | Industrial | Fixed Income | 90509.36 | 0.02 | US717081EC37 | 8.66 | Dec 15, 2036 | 4.0 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 90425.45 | 0.02 | US209111FG34 | 12.14 | Dec 01, 2045 | 4.5 | 
| VISA INC | Industrial | Fixed Income | 90314.54 | 0.02 | US92826CAQ50 | 16.7 | Aug 15, 2050 | 2.0 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 90153.95 | 0.02 | US91324PBW14 | 11.07 | Mar 15, 2042 | 4.38 | 
| HOME DEPOT INC | Industrial | Fixed Income | 90202.93 | 0.02 | US437076BX94 | 13.09 | Dec 06, 2048 | 4.5 | 
| CIGNA GROUP | Industrial | Fixed Income | 90106.91 | 0.02 | US125523CW86 | 13.56 | Feb 15, 2054 | 5.6 | 
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 90100.71 | 0.02 | US78081BAL71 | 10.94 | Sep 02, 2040 | 3.3 | 
| CIGNA GROUP | Industrial | Fixed Income | 90112.07 | 0.02 | US125523BK57 | 13.3 | Oct 15, 2047 | 3.88 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 90071.54 | 0.02 | US046353AM00 | 12.36 | Nov 16, 2045 | 4.38 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 89900.09 | 0.02 | US341081GV31 | 13.8 | Jun 15, 2054 | 5.6 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 89805.64 | 0.02 | US842400GT44 | 13.79 | Feb 01, 2050 | 3.65 | 
| BARRICK NA FINANCE LLC | Industrial | Fixed Income | 89791.57 | 0.02 | US06849RAK86 | 10.69 | May 01, 2043 | 5.75 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 89691.9 | 0.02 | US036752AX13 | 13.15 | Oct 15, 2052 | 6.1 | 
| CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 89588.04 | 0.02 | US210385AE04 | 13.18 | Oct 01, 2053 | 6.5 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 89614.97 | 0.02 | US86765BAQ23 | 11.19 | May 15, 2045 | 5.35 | 
| SALESFORCE INC | Industrial | Fixed Income | 89576.21 | 0.02 | US79466LAK08 | 11.82 | Jul 15, 2041 | 2.7 | 
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 89601.08 | 0.02 | US883556CM25 | 11.98 | Oct 15, 2041 | 2.8 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 89554.96 | 0.02 | US10373QBS84 | 15.48 | Mar 17, 2052 | 3.0 | 
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 89479.15 | 0.02 | US961214EG45 | 9.89 | Jul 24, 2039 | 4.42 | 
| METLIFE INC | Financial Institutions | Fixed Income | 89489.51 | 0.02 | US59156RBR84 | 12.29 | May 13, 2046 | 4.6 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 89354.95 | 0.02 | US260543CG61 | 10.89 | Nov 15, 2042 | 4.38 | 
| MERCK & CO INC | Industrial | Fixed Income | 89209.91 | 0.02 | US58933YBT10 | 14.11 | Sep 15, 2055 | 5.7 | 
| EQUINOR ASA | Agency | Fixed Income | 89254.14 | 0.02 | US85771PAL67 | 11.71 | May 15, 2043 | 3.95 | 
| MERCK & CO INC | Industrial | Fixed Income | 89210.75 | 0.02 | US58933YBB02 | 15.68 | Jun 24, 2050 | 2.45 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 89128.13 | 0.02 | US92857WBY57 | 13.24 | Feb 10, 2053 | 5.63 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 89027.62 | 0.01 | US406216BE02 | 11.22 | Aug 01, 2043 | 4.75 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 89010.53 | 0.01 | US91324PCX87 | 12.72 | Jan 15, 2047 | 4.2 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 88927.87 | 0.01 | US046353AG32 | 11.62 | Sep 18, 2042 | 4.0 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 88955.3 | 0.01 | US828807DH72 | 14.49 | Sep 13, 2049 | 3.25 | 
| EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 88877.64 | 0.01 | XS0505478684 | 8.77 | Apr 30, 2040 | 6.88 | 
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 88845.37 | 0.01 | US07274NBG79 | 12.2 | Apr 15, 2045 | 3.95 | 
| AMPHENOL CORPORATION | Industrial | Fixed Income | 88641.49 | 0.01 | US032095BB62 | 14.51 | Nov 15, 2055 | 5.3 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 88567.97 | 0.01 | US406216AW19 | 8.77 | Sep 15, 2038 | 6.7 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 88555.14 | 0.01 | US594918AJ36 | 10.62 | Oct 01, 2040 | 4.5 | 
| NOV INC | Industrial | Fixed Income | 88565.43 | 0.01 | US637071AK74 | 11.28 | Dec 01, 2042 | 3.95 | 
| CATERPILLAR INC | Industrial | Fixed Income | 88537.64 | 0.01 | US149123CF65 | 14.68 | Sep 19, 2049 | 3.25 | 
| AT&T INC | Industrial | Fixed Income | 88517.98 | 0.01 | US00206RKE17 | 14.77 | Feb 01, 2052 | 3.3 | 
| KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 88462.44 | 0.01 | US48305QAE35 | 14.36 | Nov 01, 2049 | 3.27 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 88425.98 | 0.01 | US74340XCK54 | 14.06 | Mar 15, 2054 | 5.25 | 
| ANHEUSER-BUSCH INBEV FINANCE INC | Industrial | Fixed Income | 88411.95 | 0.01 | US03524BAF31 | 11.66 | Feb 01, 2044 | 4.63 | 
| METLIFE INC | Financial Institutions | Fixed Income | 88299.74 | 0.01 | US59156RBD98 | 11.38 | Aug 13, 2042 | 4.13 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 88146.96 | 0.01 | US29379VAW37 | 10.92 | Aug 15, 2042 | 4.85 | 
| NISOURCE INC | Utility | Fixed Income | 88165.77 | 0.01 | US65473QBC69 | 11.47 | Feb 15, 2044 | 4.8 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 88161.07 | 0.01 | US084659AF84 | 11.97 | Feb 01, 2045 | 4.5 | 
| BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 88164.31 | 0.01 | USU1065PAA94 | 5.93 | Jul 22, 2041 | 7.13 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 88117.92 | 0.01 | US68233JCM45 | 13.84 | Sep 15, 2052 | 4.95 | 
| NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 88044.94 | 0.01 | US668444AC61 | 10.22 | Dec 01, 2044 | 4.64 | 
| INTEL CORPORATION | Industrial | Fixed Income | 88032.71 | 0.01 | US458140AY68 | 12.55 | May 11, 2047 | 4.1 | 
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 88028.26 | 0.01 | US573284AX46 | 14.99 | Jul 15, 2051 | 3.2 | 
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 87957.3 | 0.01 | US369550BH03 | 10.35 | Apr 01, 2040 | 4.25 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 87915.35 | 0.01 | US89417EAS81 | 13.6 | May 25, 2053 | 5.45 | 
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 87902.86 | 0.01 | US40049JAZ03 | 8.72 | Jan 15, 2040 | 6.63 | 
| BP CAPITAL MARKETS AMERICA INC | Industrial | Fixed Income | 87892.27 | 0.01 | US10373QBN97 | 15.18 | Nov 10, 2050 | 2.77 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 87776.05 | 0.01 | US797440CD44 | 13.71 | Apr 01, 2053 | 5.35 | 
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 87747.47 | 0.01 | US369604CA96 | 7.87 | Jan 29, 2036 | 4.9 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 87756.99 | 0.01 | US58013MFC38 | 12.69 | Mar 01, 2047 | 4.45 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87647.99 | 0.01 | US29379VBY83 | 14.3 | Jan 31, 2051 | 3.7 | 
| MERCK & CO INC | Industrial | Fixed Income | 87579.74 | 0.01 | US58933YBF16 | 15.66 | Dec 10, 2051 | 2.75 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 87380.93 | 0.01 | US29379VAG86 | 9.48 | Oct 15, 2039 | 6.13 | 
| LEGG MASON INC | Financial Institutions | Fixed Income | 87310.09 | 0.01 | US524901AR65 | 11.05 | Jan 15, 2044 | 5.63 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 87327.68 | 0.01 | US37045VAP58 | 8.92 | Apr 01, 2038 | 5.15 | 
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 87302.42 | 0.01 | US668138AA80 | 13.34 | Sep 30, 2047 | 3.85 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 87295.39 | 0.01 | US478160CG79 | 13.42 | Mar 03, 2047 | 3.75 | 
| MPLX LP | Industrial | Fixed Income | 87126.63 | 0.01 | US55336VCD01 | 13.13 | Sep 15, 2055 | 6.2 | 
| STRYKER CORPORATION | Industrial | Fixed Income | 87169.46 | 0.01 | US863667AJ04 | 12.37 | Mar 15, 2046 | 4.63 | 
| HEALTH CARE SERVICE CORPORATION 144A | Financial Institutions | Fixed Income | 87154.98 | 0.01 | US42218SAH13 | 14.26 | Jun 01, 2050 | 3.2 | 
| ABBVIE INC | Industrial | Fixed Income | 86953.72 | 0.01 | US00287YDA47 | 11.55 | Jun 15, 2044 | 4.85 | 
| AMGEN INC | Industrial | Fixed Income | 86952.03 | 0.01 | US031162BE93 | 10.66 | Oct 01, 2041 | 4.95 | 
| ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 86831.12 | 0.01 | US26884TAX00 | 13.5 | May 01, 2053 | 5.4 | 
| CORNING INC | Industrial | Fixed Income | 86790.68 | 0.01 | US219350BQ76 | 15.65 | Nov 15, 2079 | 5.45 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 86788.25 | 0.01 | US209111FT54 | 12.93 | Dec 01, 2048 | 4.65 | 
| APPLE INC | Industrial | Fixed Income | 86785.25 | 0.01 | US037833DQ02 | 14.97 | Sep 11, 2049 | 2.95 | 
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 86777.89 | 0.01 | US66989HAS76 | 15.5 | Aug 14, 2050 | 2.75 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 86735.2 | 0.01 | US893526DJ90 | 9.48 | Jun 01, 2040 | 6.1 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 86730.12 | 0.01 | US91324PEL22 | 14.96 | May 15, 2062 | 4.95 | 
| APPLE INC | Industrial | Fixed Income | 86760.64 | 0.01 | US037833EL06 | 17.64 | Aug 05, 2061 | 2.85 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 86695.49 | 0.01 | US911312CL87 | 14.72 | May 14, 2065 | 6.05 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 86616.68 | 0.01 | US914886AC07 | 13.2 | Oct 01, 2047 | 3.84 | 
| TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 86633.6 | 0.01 | US89153VAX73 | 11.55 | Jun 29, 2041 | 2.99 | 
| AT&T INC | Industrial | Fixed Income | 86340.92 | 0.01 | US00206RKD34 | 12.19 | Feb 01, 2043 | 3.1 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 86339.25 | 0.01 | US29379VCA98 | 15.13 | Feb 15, 2052 | 3.2 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 86283.21 | 0.01 | US494550AW68 | 8.3 | Jan 15, 2038 | 6.95 | 
| AMERICAN EXPRESS COMPANY | Financial Institutions | Fixed Income | 86251.84 | 0.01 | US025816BF52 | 11.5 | Dec 03, 2042 | 4.05 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 86266.68 | 0.01 | US20030NDP33 | 16.02 | Aug 15, 2052 | 2.45 | 
| ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 86110.64 | 0.01 | US04686JAH41 | 12.92 | Apr 01, 2054 | 6.25 | 
| WALMART INC | Industrial | Fixed Income | 86051.2 | 0.01 | US931142DB66 | 10.36 | Apr 15, 2041 | 5.63 | 
| BOEING CO | Industrial | Fixed Income | 86085.9 | 0.01 | US097023CK94 | 13.33 | May 01, 2049 | 3.9 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 86071.83 | 0.01 | US49456BAT89 | 14.21 | Feb 15, 2051 | 3.6 | 
| APPLE INC | Industrial | Fixed Income | 86058.47 | 0.01 | US037833EA41 | 18.31 | Aug 20, 2060 | 2.55 | 
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 86025.33 | 0.01 | US24703TAK25 | 10.65 | Jul 15, 2046 | 8.35 | 
| TEXAS ST A & M UNIV PERM UNIV | Local Authority | Fixed Income | 86041.51 | 0.01 | US8821175V27 | 9.62 | Jul 01, 2047 | 3.66 | 
| TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 86014.44 | 0.01 | US89153VAU35 | 14.01 | Jan 12, 2049 | 3.46 | 
| CSX CORP | Industrial | Fixed Income | 85976.64 | 0.01 | US126408HK26 | 13.12 | Mar 01, 2048 | 4.3 | 
| OKLAHOMA DEV FIN AUTH REV | Local Authority | Fixed Income | 85857.99 | 0.01 | US6789084G68 | 8.74 | Jun 01, 2044 | 4.62 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 85778.38 | 0.01 | US94973VBK26 | 11.7 | Aug 15, 2044 | 4.65 | 
| Kaiser Permanente | Industrial | Fixed Income | 85765.04 | 0.01 | US48305QAG82 | 15.14 | Jun 01, 2051 | 3.0 | 
| EASTMAN CHEMICAL CO | Industrial | Fixed Income | 85622.86 | 0.01 | US277432AP52 | 11.74 | Oct 15, 2044 | 4.65 | 
| WALMART INC | Industrial | Fixed Income | 85570.09 | 0.01 | US931142CM31 | 8.85 | Apr 15, 2038 | 6.2 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 85545.91 | 0.01 | US91324PBU57 | 10.64 | Nov 15, 2041 | 4.63 | 
| PEPSICO INC | Industrial | Fixed Income | 85491.39 | 0.01 | US713448DP06 | 13.51 | Oct 06, 2046 | 3.45 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 85416.05 | 0.01 | US26441CCA18 | 13.31 | Sep 15, 2053 | 6.1 | 
| NASDAQ INC | Financial Institutions | Fixed Income | 85433.66 | 0.01 | US63111XAK72 | 13.4 | Aug 15, 2053 | 5.95 | 
| BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 85435.08 | 0.01 | US075887BG35 | 11.71 | Dec 15, 2044 | 4.68 | 
| CITIGROUP INC | Financial Institutions | Fixed Income | 85432.6 | 0.01 | US172967LJ87 | 12.28 | Apr 24, 2048 | 4.28 | 
| PEPSICO INC | Industrial | Fixed Income | 85389.28 | 0.01 | US713448ET19 | 10.71 | Mar 19, 2040 | 3.5 | 
| WALT DISNEY CO | Industrial | Fixed Income | 85360.08 | 0.01 | US254687FM36 | 15.11 | Sep 01, 2049 | 2.75 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 85300.14 | 0.01 | US50076QAR74 | 8.77 | Jan 26, 2039 | 6.88 | 
| AETNA INC | Financial Institutions | Fixed Income | 85272.81 | 0.01 | US00817YAF51 | 7.58 | Jun 15, 2036 | 6.63 | 
| LABORATORY CORPORATION OF AMERICA | Industrial | Fixed Income | 85235.47 | 0.01 | US50540RAS13 | 11.83 | Feb 01, 2045 | 4.7 | 
| ONEOK INC | Industrial | Fixed Income | 85158.38 | 0.01 | US682680CA99 | 13.51 | Mar 01, 2050 | 3.95 | 
| RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 84979.11 | 0.01 | US754730AF69 | 12.17 | Jul 15, 2046 | 4.95 | 
| LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 84970.58 | 0.01 | US50247VAC37 | 11.26 | Mar 15, 2044 | 4.88 | 
| METLIFE INC | Financial Institutions | Fixed Income | 84913.8 | 0.01 | US59156RBN70 | 12.41 | Mar 01, 2045 | 4.05 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 84820.74 | 0.01 | US260543CE14 | 10.12 | Nov 15, 2041 | 5.25 | 
| PEPSICO INC | Industrial | Fixed Income | 84843.73 | 0.01 | US713448EU81 | 14.41 | Mar 19, 2050 | 3.63 | 
| RIO TINTO FINANCE (USA) LTD | Industrial | Fixed Income | 84829.71 | 0.01 | US767201AT32 | 15.51 | Nov 02, 2051 | 2.75 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 84740.33 | 0.01 | US209111GK37 | 13.56 | May 15, 2054 | 5.7 | 
| NORDSTROM INC | Industrial | Fixed Income | 84701.51 | 0.01 | US655664AR15 | 10.5 | Jan 15, 2044 | 5.0 | 
| HEWLETT PACKARD ENTERPRISE CO | Industrial | Fixed Income | 84599.88 | 0.01 | US42824CAX74 | 7.35 | Oct 15, 2035 | 6.2 | 
| NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 84608.57 | 0.01 | US63946BAG59 | 10.07 | Apr 01, 2041 | 5.95 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 84576.57 | 0.01 | US161175BM51 | 8.76 | Apr 01, 2038 | 5.38 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 84570.79 | 0.01 | US855244BA67 | 14.23 | Nov 15, 2050 | 3.5 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 84506.62 | 0.01 | US37045VAT70 | 12.18 | Apr 01, 2049 | 5.95 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 84344.45 | 0.01 | US478160AT19 | 8.96 | Jul 15, 2038 | 5.85 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 84220.97 | 0.01 | US58013MEF77 | 8.65 | Mar 01, 2038 | 6.3 | 
| NIKE INC | Industrial | Fixed Income | 84158.34 | 0.01 | US654106AE35 | 12.54 | Nov 01, 2045 | 3.88 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 84162.59 | 0.01 | US12189LBC46 | 13.29 | Jun 15, 2048 | 4.05 | 
| LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 84037.1 | 0.01 | US546676BA44 | 13.8 | Aug 15, 2055 | 5.85 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 84045.09 | 0.01 | US87264ADG76 | 13.7 | Jan 15, 2055 | 5.5 | 
| AT&T INC | Industrial | Fixed Income | 84067.44 | 0.01 | US00206RKB77 | 15.44 | Jun 01, 2060 | 3.85 | 
| TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 83984.66 | 0.01 | US25468PDB94 | 11.97 | Jun 01, 2044 | 4.13 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 83975.43 | 0.01 | US907818EJ37 | 12.68 | Mar 01, 2046 | 4.05 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 83941.03 | 0.01 | US29379VAV53 | 10.46 | Feb 15, 2042 | 5.7 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 83892.48 | 0.01 | US459200KL41 | 14.76 | May 15, 2050 | 2.95 | 
| ECOPETROL SA | Agency | Fixed Income | 83823.22 | 0.01 | US279158AE95 | 9.41 | Sep 18, 2043 | 7.38 | 
| EATON CORPORATION | Industrial | Fixed Income | 83822.74 | 0.01 | US278062AJ30 | 14.18 | Aug 23, 2052 | 4.7 | 
| NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 83824.29 | 0.01 | US668138AE03 | 14.51 | Mar 30, 2051 | 3.45 | 
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 83740.45 | 0.01 | US65339KDM99 | 13.72 | Mar 15, 2055 | 5.9 | 
| DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 83790.28 | 0.01 | US23291KAJ43 | 10.52 | Nov 15, 2039 | 3.25 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 83684.82 | 0.01 | US92343VBG86 | 11.38 | Nov 01, 2042 | 3.85 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 83688.54 | 0.01 | US209111FV01 | 13.36 | May 15, 2049 | 4.13 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 83632.48 | 0.01 | US822582AN22 | 9.87 | Mar 25, 2040 | 5.5 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 83625.54 | 0.01 | US12189LBE02 | 14.32 | Feb 15, 2050 | 3.55 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 83513.34 | 0.01 | US775109CJ87 | 10.9 | Mar 15, 2042 | 4.5 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 83490.98 | 0.01 | US50077LBJ44 | 12.57 | Jun 01, 2050 | 5.5 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 83383.53 | 0.01 | US594918BT09 | 13.23 | Aug 08, 2046 | 3.7 | 
| AT&T INC | Industrial | Fixed Income | 83284.21 | 0.01 | US00206RCU41 | 12.03 | Feb 15, 2047 | 5.65 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 83273.63 | 0.01 | US91324PDZ27 | 14.84 | May 15, 2050 | 2.9 | 
| VICI PROPERTIES LP | Industrial | Fixed Income | 83203.66 | 0.01 | US925650AE39 | 12.75 | May 15, 2052 | 5.63 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 83114.04 | 0.01 | US828807CE50 | 9.27 | Feb 01, 2040 | 6.75 | 
| OTIS WORLDWIDE CORP | Industrial | Fixed Income | 83101.05 | 0.01 | US68902VAL18 | 10.8 | Feb 15, 2040 | 3.11 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 83051.52 | 0.01 | US49456BAJ08 | 11.84 | Feb 15, 2046 | 5.05 | 
| NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 83079.24 | 0.01 | US638612AM35 | 13.63 | Nov 30, 2049 | 3.9 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 83078.22 | 0.01 | US260543DD22 | 13.68 | Nov 15, 2050 | 3.6 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 82885.52 | 0.01 | US494550BD78 | 9.19 | Sep 01, 2039 | 6.5 | 
| KROGER CO | Industrial | Fixed Income | 82834.99 | 0.01 | US501044DG38 | 12.57 | Feb 01, 2047 | 4.45 | 
| RICE UNIVERSITY | Industrial | Fixed Income | 82804.15 | 0.01 | US96926GAC78 | 11.94 | May 15, 2045 | 3.57 | 
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 82743.65 | 0.01 | US595112CH45 | 7.3 | Nov 01, 2035 | 6.05 | 
| 3M CO MTN | Industrial | Fixed Income | 82755.25 | 0.01 | US88579EAC93 | 8.37 | Mar 15, 2037 | 5.7 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 82730.5 | 0.01 | US26442CAH79 | 9.85 | Feb 15, 2040 | 5.3 | 
| NVIDIA CORPORATION | Industrial | Fixed Income | 82733.31 | 0.01 | US67066GAG91 | 10.77 | Apr 01, 2040 | 3.5 | 
| TEXAS PRIVATE ACTIVITY BD SURF | Local Authority | Fixed Income | 82746.51 | 0.01 | US882667AZ12 | 12.39 | Dec 31, 2049 | 3.92 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 82767.87 | 0.01 | US92343VDC54 | 12.71 | Aug 15, 2046 | 4.13 | 
| INTEL CORPORATION | Industrial | Fixed Income | 82684.95 | 0.01 | US458140CM03 | 13.39 | Feb 21, 2054 | 5.6 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 82714.91 | 0.01 | US532457BT48 | 13.82 | Mar 15, 2049 | 3.95 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 82618.39 | 0.01 | US694308HH37 | 11.3 | Feb 15, 2044 | 4.75 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 82587.36 | 0.01 | US036752AH62 | 12.84 | Mar 01, 2048 | 4.55 | 
| CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial | Fixed Income | 82554.05 | 0.01 | US12565WAC55 | 11.48 | Apr 15, 2041 | 3.13 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 82535.69 | 0.01 | US37045VAJ98 | 11.56 | Apr 01, 2045 | 5.2 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 82346.27 | 0.01 | US161175BV50 | 13.69 | Apr 01, 2051 | 3.7 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 82274.07 | 0.01 | US110122DJ48 | 11.93 | Aug 15, 2045 | 5.0 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 82303.64 | 0.01 | US02209SBP74 | 15.57 | Feb 04, 2061 | 4.0 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 82210.51 | 0.01 | US12189LAU52 | 11.89 | Sep 01, 2044 | 4.55 | 
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 82149.68 | 0.01 | US970648AN13 | 13.38 | Mar 05, 2054 | 5.9 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 82165.76 | 0.01 | US715638DW93 | 16.5 | Jan 15, 2072 | 3.6 | 
| INTEL CORPORATION | Industrial | Fixed Income | 82062.84 | 0.01 | US458140AK64 | 10.65 | Oct 01, 2041 | 4.8 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 82016.01 | 0.01 | US209111FH17 | 12.78 | Jun 15, 2046 | 3.85 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 81979.0 | 0.01 | US12189LAA98 | 9.53 | May 01, 2040 | 5.75 | 
| NEW YORK LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 81969.0 | 0.01 | US64952GAQ10 | 15.82 | May 15, 2069 | 4.45 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 81915.42 | 0.01 | US20030NBE04 | 10.94 | Jul 15, 2042 | 4.65 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 81834.93 | 0.01 | US20268JAC71 | 13.56 | Oct 01, 2049 | 4.19 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 81823.0 | 0.01 | US37045VAL45 | 11.11 | Apr 01, 2046 | 6.75 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 81827.45 | 0.01 | US49456BAW19 | 13.17 | Aug 01, 2052 | 5.45 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 81791.23 | 0.01 | US12189LAK70 | 11.26 | Sep 01, 2042 | 4.38 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 81805.73 | 0.01 | US110122DV75 | 11.58 | Mar 15, 2042 | 3.55 | 
| FOOTHILL / EASTERN TRANSN CORR | Local Authority | Fixed Income | 81734.28 | 0.01 | US345105JE16 | 11.19 | Jan 15, 2049 | 4.09 | 
| PECO ENERGY CO | Utility | Fixed Income | 81739.12 | 0.01 | US693304AW72 | 13.47 | Mar 01, 2048 | 3.9 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 81697.16 | 0.01 | US171232AS07 | 8.57 | May 15, 2038 | 6.5 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 81646.22 | 0.01 | US907818EM65 | 14.57 | Oct 01, 2051 | 3.8 | 
| ALPHABET INC | Industrial | Fixed Income | 81538.84 | 0.01 | US02079KAN72 | 15.57 | May 15, 2065 | 5.3 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 81566.03 | 0.01 | US268317AT16 | 12.66 | Sep 21, 2048 | 5.0 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 81487.3 | 0.01 | US20030NBT72 | 8.65 | Jul 15, 2036 | 3.2 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 81472.41 | 0.01 | US89352HAZ29 | 12.87 | Mar 15, 2049 | 5.1 | 
| MERCK & CO INC | Industrial | Fixed Income | 81468.46 | 0.01 | US58933YAV74 | 9.95 | Mar 07, 2039 | 3.9 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 81450.39 | 0.01 | US907818EF15 | 12.43 | Nov 15, 2045 | 4.05 | 
| MANULIFE FINANCIAL CORP | Financial Institutions | Fixed Income | 81417.01 | 0.01 | US56501RAD89 | 12.04 | Mar 04, 2046 | 5.38 | 
| HALEON US CAPITAL LLC | Industrial | Fixed Income | 81368.17 | 0.01 | US36264FAN15 | 14.56 | Mar 24, 2052 | 4.0 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 81261.95 | 0.01 | US855244AU31 | 13.28 | Aug 15, 2049 | 4.45 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 81197.82 | 0.01 | US74432QCA13 | 11.59 | May 15, 2044 | 4.6 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 81171.55 | 0.01 | US22822VAX91 | 11.54 | Apr 01, 2041 | 2.9 | 
| MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 81084.76 | 0.01 | US575634AS94 | 9.34 | Nov 15, 2039 | 5.9 | 
| AMGEN INC | Industrial | Fixed Income | 81104.65 | 0.01 | US031162BK53 | 10.37 | Nov 15, 2041 | 5.15 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 81009.58 | 0.01 | US969457CA67 | 13.37 | Aug 15, 2052 | 5.3 | 
| HUMANA INC | Financial Institutions | Fixed Income | 81057.09 | 0.01 | US444859BE13 | 11.54 | Oct 01, 2044 | 4.95 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 81043.86 | 0.01 | US96949LAE56 | 12.61 | Mar 01, 2048 | 4.85 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 80975.64 | 0.01 | US29379VAT08 | 9.94 | Feb 01, 2041 | 5.95 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 80986.64 | 0.01 | US694308HY69 | 12.83 | Dec 01, 2047 | 3.95 | 
| MERCK & CO INC | Industrial | Fixed Income | 80849.03 | 0.01 | US58933YBA29 | 11.52 | Jun 24, 2040 | 2.35 | 
| PHILLIPS 66 | Industrial | Fixed Income | 80823.03 | 0.01 | US718546BA13 | 14.86 | Mar 15, 2052 | 3.3 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 80706.05 | 0.01 | US69351UBB89 | 13.7 | May 15, 2053 | 5.25 | 
| AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 80655.9 | 0.01 | US009158BA32 | 15.12 | May 15, 2050 | 2.8 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 80552.9 | 0.01 | US29364WAV00 | 7.55 | Jan 15, 2045 | 4.95 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 80526.23 | 0.01 | US161175CG74 | 14.34 | Jun 30, 2062 | 3.95 | 
| NORTH TEX TWY AUTH REV | Local Authority | Fixed Income | 80514.19 | 0.01 | US66285WFB72 | 10.76 | Jan 01, 2049 | 6.72 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 80481.71 | 0.01 | US58013MFW91 | 13.7 | Aug 14, 2053 | 5.45 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 80513.83 | 0.01 | US14916RAD61 | 10.7 | Nov 01, 2042 | 4.35 | 
| APPLE INC | Industrial | Fixed Income | 80317.29 | 0.01 | US037833EG11 | 17.68 | Feb 08, 2061 | 2.8 | 
| UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 80265.61 | 0.01 | US91412NBC39 | 13.94 | Oct 01, 2053 | 4.0 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 80150.93 | 0.01 | US842400HX47 | 12.9 | Dec 01, 2053 | 5.88 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 80121.09 | 0.01 | US375558BJ18 | 8.49 | Sep 01, 2036 | 4.0 | 
| JBS USA LUX SA | Industrial | Fixed Income | 80059.16 | 0.01 | US46590XAQ97 | 13.61 | Feb 02, 2052 | 4.38 | 
| APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 80064.94 | 0.01 | US00217GAC78 | 13.81 | May 01, 2052 | 4.15 | 
| APPLE INC | Industrial | Fixed Income | 80035.07 | 0.01 | US037833DZ01 | 16.0 | Aug 20, 2050 | 2.4 | 
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 79964.17 | 0.01 | US740816AH63 | 10.44 | Oct 15, 2040 | 4.88 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 79858.38 | 0.01 | US20826FBG00 | 13.72 | Mar 15, 2054 | 5.55 | 
| NORTHERN STATES POWER CO (WISCONSI | Utility | Fixed Income | 79722.9 | 0.01 | US665789BC69 | 13.76 | Jun 15, 2054 | 5.65 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 79665.48 | 0.01 | US12189LAP67 | 11.25 | Sep 01, 2043 | 5.15 | 
| BAE SYSTEMS HOLDINGS INC 144A | Industrial | Fixed Income | 79693.82 | 0.01 | US05523UAL44 | 11.95 | Oct 07, 2044 | 4.75 | 
| YPF SA RegS | Agency | Fixed Income | 79566.5 | 0.01 | USP989MJBN03 | 9.92 | Dec 15, 2047 | 7.0 | 
| GATX CORPORATION | Financial Institutions | Fixed Income | 79459.0 | 0.01 | US361448BR38 | 13.14 | Jun 05, 2054 | 6.05 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 79402.36 | 0.01 | US842434CX83 | 12.85 | Nov 15, 2052 | 6.35 | 
| BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 79406.67 | 0.01 | US10922NAF06 | 11.88 | Jun 22, 2047 | 4.7 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 79290.18 | 0.01 | US907818FW39 | 15.56 | Mar 10, 2052 | 2.95 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 79161.88 | 0.01 | US26441CBM64 | 11.24 | Jun 15, 2041 | 3.3 | 
| GENERAL MOTORS CO | Industrial | Fixed Income | 78999.12 | 0.01 | US37045VAQ32 | 12.21 | Apr 01, 2048 | 5.4 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 78870.06 | 0.01 | US341081GY79 | 14.04 | Mar 15, 2055 | 5.7 | 
| CSL FINANCE PLC 144A | Industrial | Fixed Income | 78751.53 | 0.01 | US12661PAH29 | 13.89 | Apr 03, 2054 | 5.42 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 78714.35 | 0.01 | US913017BK42 | 7.75 | Jun 01, 2036 | 6.05 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 78567.76 | 0.01 | US375558CE12 | 15.21 | Nov 15, 2064 | 5.6 | 
| LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 78522.37 | 0.01 | US53079EBN31 | 13.05 | Jun 15, 2052 | 5.5 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 78513.67 | 0.01 | US715638DS81 | 11.22 | Mar 11, 2041 | 3.3 | 
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 78564.31 | 0.01 | US817826AG50 | 15.24 | Feb 10, 2051 | 2.8 | 
| CAMERON LNG LLC 144A | Industrial | Fixed Income | 78457.62 | 0.01 | US133434AD26 | 9.89 | Jan 15, 2039 | 3.7 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 78453.52 | 0.01 | US478160CR35 | 11.94 | Sep 01, 2040 | 2.1 | 
| ORACLE CORPORATION | Industrial | Fixed Income | 78413.78 | 0.01 | US68389XDC65 | 13.93 | Aug 03, 2065 | 6.13 | 
| EQUINOR ASA | Agency | Fixed Income | 78343.94 | 0.01 | US29446MAH51 | 14.36 | Apr 06, 2050 | 3.7 | 
| ALPHABET INC | Industrial | Fixed Income | 78367.21 | 0.01 | US02079KAG22 | 18.81 | Aug 15, 2060 | 2.25 | 
| SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 78236.98 | 0.01 | US837004CB48 | 8.59 | Jan 15, 2038 | 6.05 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 78267.65 | 0.01 | US927804FP40 | 11.4 | Aug 15, 2043 | 4.65 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 78214.18 | 0.01 | US655844BX50 | 13.09 | Nov 01, 2047 | 3.94 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 78259.4 | 0.01 | US49271VAR15 | 13.83 | Apr 15, 2052 | 4.5 | 
| WARNERMEDIA HOLDINGS INC | Industrial | Fixed Income | 78196.81 | 0.01 | US55903VBU61 | 12.26 | Mar 15, 2052 | 5.14 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 78141.1 | 0.01 | US375558CD39 | 13.84 | Nov 15, 2054 | 5.5 | 
| TARGA RESOURCES CORP | Industrial | Fixed Income | 77986.28 | 0.01 | US87612GAQ47 | 7.66 | Feb 15, 2036 | 5.65 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 77997.23 | 0.01 | US02361DBB55 | 13.82 | Jul 01, 2054 | 5.55 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 77903.29 | 0.01 | US718172AW92 | 11.62 | Mar 04, 2043 | 4.13 | 
| INTEL CORPORATION | Industrial | Fixed Income | 77907.46 | 0.01 | US458140CC21 | 14.58 | Aug 05, 2062 | 5.05 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 77711.1 | 0.01 | US969457BV14 | 11.01 | Jun 24, 2044 | 5.75 | 
| APOLLO GLOBAL MANAGEMENT INC | Financial Institutions | Fixed Income | 77639.3 | 0.01 | US03769MAC01 | 13.28 | May 21, 2054 | 5.8 | 
| VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 77625.47 | 0.01 | US929160AY55 | 12.86 | Mar 01, 2048 | 4.7 | 
| NIKE INC | Industrial | Fixed Income | 77668.91 | 0.01 | US654106AL77 | 10.86 | Mar 27, 2040 | 3.25 | 
| MIDAMERICAN ENERGY HLDGS | Utility | Fixed Income | 77500.83 | 0.01 | US59562VAP22 | 8.22 | May 15, 2037 | 5.95 | 
| CF INDUSTRIES INC | Industrial | Fixed Income | 77479.24 | 0.01 | US12527GAD51 | 11.03 | Jun 01, 2043 | 4.95 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 77463.02 | 0.01 | US12189LAJ08 | 11.07 | Mar 15, 2042 | 4.4 | 
| BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 77429.35 | 0.01 | US055451BF42 | 13.88 | Sep 08, 2053 | 5.5 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 77387.42 | 0.01 | US438516BS48 | 13.26 | Nov 21, 2047 | 3.81 | 
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 77276.58 | 0.01 | US25278XBB47 | 14.39 | Apr 18, 2064 | 5.9 | 
| EBAY INC | Industrial | Fixed Income | 77305.39 | 0.01 | US278642AZ62 | 14.34 | May 10, 2051 | 3.65 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 77245.12 | 0.01 | US655844BV94 | 14.46 | Aug 15, 2052 | 4.05 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 77102.03 | 0.01 | US45866FAH73 | 13.4 | Sep 21, 2048 | 4.25 | 
| PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 77086.72 | 0.01 | US694308HL49 | 11.96 | Mar 15, 2045 | 4.3 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 77023.39 | 0.01 | US202795KB55 | 13.67 | Jun 01, 2055 | 5.95 | 
| AT&T INC | Industrial | Fixed Income | 77003.85 | 0.01 | US00206RJK95 | 11.48 | Jun 01, 2044 | 4.65 | 
| AMERICAN INTERNATIONAL GROUP INC | Financial Institutions | Fixed Income | 77011.26 | 0.01 | US026874DA29 | 11.77 | Jul 16, 2044 | 4.5 | 
| CONSTELLATION ENERGY GENERATION LL | Utility | Fixed Income | 76915.4 | 0.01 | US210385AF78 | 13.61 | Mar 15, 2054 | 5.75 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 76937.07 | 0.01 | US036752AS28 | 14.43 | Mar 15, 2051 | 3.6 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 76799.79 | 0.01 | US341081FD42 | 10.18 | Feb 01, 2041 | 5.25 | 
| WALMART INC | Industrial | Fixed Income | 76828.34 | 0.01 | US931142FE87 | 14.63 | Apr 15, 2053 | 4.5 | 
| DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 76814.67 | 0.01 | US26442UAB08 | 12.38 | Aug 15, 2045 | 4.2 | 
| HEINEKEN NV 144A | Industrial | Fixed Income | 76575.97 | 0.01 | US423012AG85 | 12.78 | Mar 29, 2047 | 4.35 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 76576.8 | 0.01 | US92556HAC16 | 12.14 | May 19, 2050 | 4.95 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 76510.29 | 0.01 | US927804FG41 | 8.23 | Nov 15, 2038 | 8.88 | 
| NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 76451.69 | 0.01 | US65364UAU07 | 13.48 | Jan 17, 2054 | 5.66 | 
| MICHIGAN ST UNIV REVS | Local Authority | Fixed Income | 76392.52 | 0.01 | US594712WY39 | 17.42 | Aug 15, 2122 | 4.17 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 76279.76 | 0.01 | US92857WCB46 | 14.51 | Jun 28, 2064 | 5.88 | 
| ENEL FINANCE INTERNATIONAL NV 144A | Utility | Fixed Income | 76304.09 | 0.01 | US29278GAC24 | 12.31 | May 25, 2047 | 4.75 | 
| ECOPETROL SA | Agency | Fixed Income | 76238.71 | 0.01 | US279158AQ26 | 10.64 | Nov 02, 2051 | 5.88 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 76091.99 | 0.01 | US91324PBE16 | 8.29 | Nov 15, 2037 | 6.63 | 
| BASIN ELECTRIC POWER COOPERATIVE I 144A | Utility | Fixed Income | 76022.84 | 0.01 | US070101AJ91 | 13.77 | Oct 15, 2055 | 5.85 | 
| VALE OVERSEAS LIMITED | Industrial | Fixed Income | 75979.8 | 0.01 | US91911TAK97 | 9.0 | Nov 10, 2039 | 6.88 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 75993.29 | 0.01 | US494550BH82 | 9.79 | Mar 01, 2041 | 6.38 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 75967.17 | 0.01 | US842434DD11 | 13.5 | Jun 15, 2055 | 6.0 | 
| PEPSICO INC | Industrial | Fixed Income | 75996.76 | 0.01 | US713448FZ69 | 14.16 | Jul 17, 2054 | 5.25 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 75989.49 | 0.01 | US927804GJ70 | 13.7 | May 15, 2052 | 4.63 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 75835.84 | 0.01 | US73358WEK62 | 13.34 | Oct 01, 2051 | 4.93 | 
| MASTERCARD INC | Industrial | Fixed Income | 75867.16 | 0.01 | US57636QAL86 | 13.97 | Jun 01, 2049 | 3.65 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 75684.67 | 0.01 | US036752BL65 | 13.85 | Sep 15, 2055 | 5.7 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 75699.91 | 0.01 | US373334LD18 | 14.21 | Oct 01, 2055 | 5.5 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 75632.05 | 0.01 | US655844CP18 | 14.09 | Jun 01, 2053 | 4.55 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 75551.75 | 0.01 | US539830BK40 | 8.03 | May 15, 2036 | 4.5 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 75515.71 | 0.01 | US209111FF50 | 14.26 | Dec 01, 2054 | 4.63 | 
| TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 75450.08 | 0.01 | US45687AAG76 | 10.86 | Jun 15, 2043 | 5.75 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 75449.53 | 0.01 | US110122DR63 | 11.67 | Nov 13, 2040 | 2.35 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 75402.83 | 0.01 | US594918CU62 | 12.85 | Jun 15, 2047 | 4.5 | 
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 75393.97 | 0.01 | US701094AP92 | 13.66 | Jun 14, 2049 | 4.0 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 75353.61 | 0.01 | US036752BK82 | 7.84 | Jan 15, 2036 | 5.0 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 75314.55 | 0.01 | US202795JL56 | 13.34 | Aug 15, 2047 | 3.75 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 75319.4 | 0.01 | US459200KP54 | 14.82 | Feb 09, 2052 | 3.43 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 75240.22 | 0.01 | US45866FAQ72 | 17.16 | Sep 15, 2060 | 3.0 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 75213.68 | 0.01 | US03040WBC82 | 13.85 | Mar 01, 2054 | 5.45 | 
| PERU (REPUBLIC OF) | Sovereign | Fixed Income | 75209.75 | 0.01 | US715638DR09 | 17.02 | Jul 28, 2121 | 3.23 | 
| SUNCOR ENERGY INC | Industrial | Fixed Income | 75124.63 | 0.01 | US71644EAJ10 | 8.38 | May 15, 2038 | 6.8 | 
| MARS INC 144A | Industrial | Fixed Income | 75176.02 | 0.01 | US571676BD64 | 14.87 | May 01, 2065 | 5.8 | 
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 75170.71 | 0.01 | US883556DF64 | 8.88 | Oct 07, 2037 | 4.89 | 
| ONEOK INC | Industrial | Fixed Income | 75160.62 | 0.01 | US682680AT09 | 12.1 | Jul 13, 2047 | 4.95 | 
| AMGEN INC | Industrial | Fixed Income | 75153.07 | 0.01 | US031162CY49 | 16.05 | Sep 01, 2053 | 2.77 | 
| DEVON ENERGY CORP | Industrial | Fixed Income | 75105.0 | 0.01 | US25179MAN39 | 10.56 | May 15, 2042 | 4.75 | 
| VISA INC | Industrial | Fixed Income | 75113.35 | 0.01 | US92826CAK80 | 11.29 | Apr 15, 2040 | 2.7 | 
| PFIZER INC | Industrial | Fixed Income | 75081.49 | 0.01 | US717081EZ22 | 11.28 | May 28, 2040 | 2.55 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 75027.21 | 0.01 | US718172AM11 | 10.8 | Nov 15, 2041 | 4.38 | 
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 74942.67 | 0.01 | US24703DBU46 | 7.87 | Feb 15, 2036 | 5.1 | 
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 74831.81 | 0.01 | US65339KCV08 | 13.71 | Mar 15, 2054 | 5.55 | 
| PACIFICORP | Utility | Fixed Income | 74820.5 | 0.01 | US695114CL03 | 9.01 | Jan 15, 2039 | 6.0 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 74706.43 | 0.01 | US494550BP09 | 10.99 | Mar 01, 2043 | 5.0 | 
| EXELON CORPORATION | Utility | Fixed Income | 74721.33 | 0.01 | US30161NAY76 | 13.39 | Apr 15, 2050 | 4.7 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 74696.37 | 0.01 | US054989AC24 | 10.2 | Aug 02, 2043 | 7.08 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 74696.21 | 0.01 | US49456BAQ41 | 12.36 | Mar 01, 2048 | 5.2 | 
| MISSOURI ST HEALTH & EDL FACS | Local Authority | Fixed Income | 74694.81 | 0.01 | US60636AVL42 | 14.71 | May 15, 2050 | 3.23 | 
| CRH AMERICA FINANCE INC 144A | Industrial | Fixed Income | 74618.07 | 0.01 | US12636YAD40 | 13.06 | Apr 04, 2048 | 4.5 | 
| BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 74563.49 | 0.01 | US12189TAZ75 | 8.16 | May 01, 2037 | 6.15 | 
| AT&T INC | Industrial | Fixed Income | 74531.68 | 0.01 | US00206RMZ28 | 13.55 | Aug 15, 2056 | 6.05 | 
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 74536.67 | 0.01 | US0778FPAN98 | 13.58 | Feb 15, 2054 | 5.55 | 
| GREAT RIVER ENERGY 144A | Utility | Fixed Income | 74567.32 | 0.01 | US39121JAE01 | 4.26 | Jul 01, 2038 | 6.25 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 74523.89 | 0.01 | US92343VDV36 | 12.15 | Mar 16, 2047 | 5.5 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 74364.1 | 0.01 | US136375BN19 | 7.72 | Jun 01, 2036 | 6.2 | 
| FOX CORP | Industrial | Fixed Income | 74369.5 | 0.01 | US35137LAK17 | 12.36 | Jan 25, 2049 | 5.58 | 
| CISCO SYSTEMS INC | Industrial | Fixed Income | 74382.71 | 0.01 | US17275RBV33 | 15.48 | Feb 26, 2064 | 5.35 | 
| PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 74301.75 | 0.01 | US743315AS29 | 13.14 | Apr 15, 2047 | 4.13 | 
| TRAVELERS COMPANIES INC MTN | Financial Institutions | Fixed Income | 74150.18 | 0.01 | US89417EAD13 | 8.24 | Jun 15, 2037 | 6.25 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 74157.43 | 0.01 | US775109BB60 | 11.37 | Mar 15, 2044 | 5.0 | 
| PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 74090.92 | 0.01 | US694476AF99 | 13.56 | Sep 15, 2052 | 5.4 | 
| NXP BV / NXP FUNDING LLC / NXP USA | Industrial | Fixed Income | 74016.88 | 0.01 | US62954HAU23 | 11.15 | May 11, 2041 | 3.25 | 
| MPLX LP | Industrial | Fixed Income | 73979.54 | 0.01 | US55336VBZ22 | 13.3 | Apr 01, 2055 | 5.95 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 73963.22 | 0.01 | US20030NCG43 | 13.94 | Nov 01, 2052 | 4.05 | 
| AFLAC INCORPORATED | Financial Institutions | Fixed Income | 73924.73 | 0.01 | US001055AY85 | 13.0 | Jan 15, 2049 | 4.75 | 
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 73911.82 | 0.01 | US07274NAQ60 | 12.32 | Jun 25, 2048 | 4.88 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 73902.58 | 0.01 | US75513ECP43 | 15.48 | Mar 15, 2052 | 3.03 | 
| NEVADA POWER COMPANY | Utility | Fixed Income | 73849.45 | 0.01 | US641423CG18 | 13.46 | Mar 15, 2054 | 6.0 | 
| UNITED AIRLINES INC | Industrial | Fixed Income | 73858.12 | 0.01 | US90932LAJ61 | 5.93 | Jul 15, 2037 | 5.8 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 73843.95 | 0.01 | US373334KR13 | 13.51 | May 15, 2052 | 5.13 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 73846.55 | 0.01 | US20030NDQ16 | 17.19 | Aug 15, 2062 | 2.65 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 73784.95 | 0.01 | US907818EN49 | 13.14 | Apr 15, 2047 | 4.0 | 
| BOEING CO | Industrial | Fixed Income | 73807.04 | 0.01 | US097023CR48 | 15.35 | Aug 01, 2059 | 3.95 | 
| TARGA RESOURCES CORP | Industrial | Fixed Income | 73734.98 | 0.01 | US87612GAN16 | 12.83 | May 15, 2055 | 6.13 | 
| PRUDENTIAL FINANCIAL INC | Financial Institutions | Fixed Income | 73739.95 | 0.01 | US744320AY89 | 13.2 | Dec 07, 2047 | 3.9 | 
| ANALOG DEVICES INC | Industrial | Fixed Income | 73719.58 | 0.01 | US032654AX37 | 15.55 | Oct 01, 2051 | 2.95 | 
| ARCELORMITTAL SA | Industrial | Fixed Income | 73642.74 | 0.01 | US03938LAP94 | 9.14 | Oct 15, 2039 | 7.0 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 73684.84 | 0.01 | US539830CB32 | 14.24 | Feb 15, 2055 | 5.2 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 73547.32 | 0.01 | US882508CJ13 | 14.08 | Feb 08, 2054 | 5.15 | 
| SUNOCO LOGISTICS PARTNERS OPERATIO | Industrial | Fixed Income | 73530.21 | 0.01 | US86765BAP40 | 11.12 | Apr 01, 2044 | 5.3 | 
| EQUINOR ASA | Agency | Fixed Income | 73528.44 | 0.01 | US29446MAC64 | 14.43 | Nov 18, 2049 | 3.25 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 73573.51 | 0.01 | US75513EAC57 | 14.76 | Jul 01, 2050 | 3.13 | 
| SEMPRA | Utility | Fixed Income | 73423.75 | 0.01 | US816851AP42 | 9.45 | Oct 15, 2039 | 6.0 | 
| COTERRA ENERGY INC | Industrial | Fixed Income | 73337.76 | 0.01 | US127097AN32 | 13.14 | Feb 15, 2055 | 5.9 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 73219.97 | 0.01 | US532457CT39 | 15.66 | Aug 14, 2064 | 5.2 | 
| EXELON CORPORATION | Utility | Fixed Income | 73250.63 | 0.01 | US30161NAV38 | 12.43 | Apr 15, 2046 | 4.45 | 
| TARGA RESOURCES CORP | Industrial | Fixed Income | 73239.79 | 0.01 | US87612GAB77 | 13.38 | Apr 15, 2052 | 4.95 | 
| DALLAS FORT WORTH TEX INTL ARP | Local Authority | Fixed Income | 73259.7 | 0.01 | US2350367A26 | 13.13 | Nov 01, 2050 | 2.92 | 
| J M SMUCKER CO | Industrial | Fixed Income | 73173.74 | 0.01 | US832696AY47 | 10.44 | Nov 15, 2043 | 6.5 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 73195.31 | 0.01 | US363576AB52 | 14.36 | May 20, 2051 | 3.5 | 
| CF INDUSTRIES INC | Industrial | Fixed Income | 73051.57 | 0.01 | US12527GAE35 | 11.26 | Mar 15, 2044 | 5.38 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 73054.21 | 0.01 | US126650DK33 | 10.3 | Apr 01, 2040 | 4.13 | 
| TOTALENERGIES CAPITAL SA | Industrial | Fixed Income | 73005.83 | 0.01 | US89157XAE13 | 14.05 | Sep 10, 2054 | 5.28 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 73040.24 | 0.01 | US927804GF58 | 15.19 | Nov 15, 2051 | 2.95 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 72972.69 | 0.01 | US04316JAE91 | 13.29 | Mar 02, 2053 | 5.75 | 
| WOODSIDE FINANCE LTD | Industrial | Fixed Income | 72862.86 | 0.01 | US980236AS23 | 13.4 | Sep 12, 2054 | 5.7 | 
| WALMART INC | Industrial | Fixed Income | 72918.87 | 0.01 | US931142EZ26 | 14.43 | Sep 09, 2052 | 4.5 | 
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 72894.45 | 0.01 | US94106LBK44 | 13.64 | Jul 15, 2049 | 4.15 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 72892.61 | 0.01 | US539830BQ10 | 15.15 | Jun 15, 2050 | 2.8 | 
| NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 72853.45 | 0.01 | US667274AC84 | 12.71 | Nov 01, 2047 | 4.26 | 
| BNP PARIBAS SA 144A | Financial Institutions | Fixed Income | 72754.0 | 0.01 | US09659T2C41 | 11.43 | Jan 26, 2041 | 2.82 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 72708.26 | 0.01 | US002819AC45 | 8.51 | Nov 30, 2037 | 6.15 | 
| KAISER FOUNDATION HOSPITALS | Industrial | Fixed Income | 72704.78 | 0.01 | US48305QAB95 | 10.97 | Apr 01, 2042 | 4.88 | 
| HUMANA INC | Financial Institutions | Fixed Income | 72725.97 | 0.01 | US444859CB64 | 13.35 | Apr 15, 2054 | 5.75 | 
| FEDEX CORP | Industrial | Fixed Income | 72715.25 | 0.01 | US31428XAW65 | 11.16 | Jan 15, 2044 | 5.1 | 
| GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 72639.62 | 0.01 | US36962G4B75 | 8.86 | Jan 10, 2039 | 6.88 | 
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 72648.57 | 0.01 | US25278XAW92 | 12.84 | Mar 15, 2053 | 6.25 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 72625.24 | 0.01 | US373334JS15 | 10.32 | Sep 01, 2040 | 4.75 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 72637.06 | 0.01 | US907818FC74 | 13.4 | Mar 01, 2049 | 4.3 | 
| LYONDELLBASELL INDUSTRIES NV | Industrial | Fixed Income | 72625.68 | 0.01 | US552081AM30 | 13.83 | Feb 26, 2055 | 4.63 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 72599.59 | 0.01 | US20030NBK63 | 11.54 | Mar 01, 2044 | 4.75 | 
| FIRSTENERGY CORPORATION | Utility | Fixed Income | 72592.19 | 0.01 | US337932AJ65 | 12.35 | Jul 15, 2047 | 4.85 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 72447.98 | 0.01 | US842400JK08 | 13.31 | Sep 15, 2055 | 6.2 | 
| KENVUE INC | Industrial | Fixed Income | 72473.89 | 0.01 | US49177JAM45 | 11.08 | Mar 22, 2043 | 5.1 | 
| CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 72429.77 | 0.01 | US13034VAB09 | 12.43 | Aug 01, 2045 | 4.32 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 72291.6 | 0.01 | US036752BF97 | 14.52 | Nov 01, 2064 | 5.85 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 72314.26 | 0.01 | US210518DB95 | 13.24 | May 15, 2048 | 4.05 | 
| APPLIED MATERIALS INC | Industrial | Fixed Income | 72236.82 | 0.01 | US038222AM71 | 12.93 | Apr 01, 2047 | 4.35 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 72100.37 | 0.01 | US655844BH01 | 10.77 | Oct 01, 2041 | 4.84 | 
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 72097.79 | 0.01 | US606822BE37 | 9.94 | Mar 07, 2039 | 4.15 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 72050.3 | 0.01 | US210518DH65 | 14.81 | Aug 01, 2051 | 3.5 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 71999.51 | 0.01 | US58013MFT62 | 13.72 | Sep 09, 2052 | 5.15 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 71931.06 | 0.01 | US89417EAM12 | 13.01 | May 30, 2047 | 4.0 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 71921.09 | 0.01 | US532457BY33 | 15.96 | May 15, 2050 | 2.25 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 71897.35 | 0.01 | US29364WBN74 | 13.69 | Mar 15, 2054 | 5.7 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 71878.96 | 0.01 | US718172BD03 | 11.28 | Nov 15, 2043 | 4.88 | 
| TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 71761.64 | 0.01 | US25468PCR55 | 11.01 | Dec 01, 2041 | 4.13 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 71785.57 | 0.01 | US91324PCZ36 | 12.93 | Apr 15, 2047 | 4.25 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71778.82 | 0.01 | US036752AM57 | 14.47 | May 15, 2050 | 3.13 | 
| CISCO SYSTEMS INC | Industrial | Fixed Income | 71689.36 | 0.01 | US17275RCA86 | 14.09 | Feb 24, 2055 | 5.5 | 
| EXELON CORPORATION | Utility | Fixed Income | 71665.69 | 0.01 | US30161NBH35 | 14.22 | Mar 15, 2052 | 4.1 | 
| INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 71591.17 | 0.01 | US454889AV81 | 13.62 | Apr 01, 2053 | 5.63 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 71532.35 | 0.01 | US260543BY86 | 8.13 | May 15, 2039 | 9.4 | 
| NISOURCE INC | Utility | Fixed Income | 71442.06 | 0.01 | US65473QBD43 | 11.31 | Feb 01, 2045 | 5.65 | 
| MONONGAHELA POWER CO 144A | Utility | Fixed Income | 71428.7 | 0.01 | US610202BP77 | 11.06 | Dec 15, 2043 | 5.4 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 71409.59 | 0.01 | US927804FR06 | 11.68 | Feb 15, 2044 | 4.45 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 71329.26 | 0.01 | US914886AB24 | 9.6 | Oct 01, 2039 | 3.03 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 71365.73 | 0.01 | US036752AK91 | 13.93 | Sep 15, 2049 | 3.7 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 71304.42 | 0.01 | US822582CE05 | 14.5 | Nov 07, 2049 | 3.13 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 71206.94 | 0.01 | US674599DJ13 | 9.41 | Mar 15, 2040 | 6.2 | 
| PACIFICORP | Utility | Fixed Income | 71256.6 | 0.01 | US695114CV84 | 13.48 | Feb 15, 2050 | 4.15 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 71159.99 | 0.01 | US92343VDU52 | 8.46 | Mar 16, 2037 | 5.25 | 
| NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 71155.27 | 0.01 | US665501AL66 | 13.14 | Jan 15, 2049 | 4.3 | 
| FEDEX CORP | Industrial | Fixed Income | 71117.63 | 0.01 | US31428XCA28 | 12.64 | May 15, 2050 | 5.25 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 71095.69 | 0.01 | US02209SAQ66 | 11.16 | May 02, 2043 | 4.5 | 
| LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 71125.74 | 0.01 | US50249AAA16 | 13.18 | Oct 15, 2049 | 4.2 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 71057.35 | 0.01 | US775109AL51 | 8.45 | Aug 15, 2038 | 7.5 | 
| PROGRESS ENERGY INC | Utility | Fixed Income | 71079.53 | 0.01 | US743263AP08 | 9.36 | Dec 01, 2039 | 6.0 | 
| ABBVIE INC | Industrial | Fixed Income | 71067.2 | 0.01 | US00287YDV83 | 11.36 | Mar 15, 2044 | 5.35 | 
| HEALTH CARE SERVICE CORP MUT LEG R 144A | Financial Institutions | Fixed Income | 71075.17 | 0.01 | US42218SAM08 | 13.13 | Jun 15, 2054 | 5.88 | 
| DOMINION RESOURCES INC | Utility | Fixed Income | 71037.18 | 0.01 | US25746UBM09 | 10.44 | Aug 01, 2041 | 4.9 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 70991.83 | 0.01 | US13645RAX26 | 15.15 | Sep 15, 2115 | 6.13 | 
| UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 70997.0 | 0.01 | XS2895057334 | 8.55 | Feb 01, 2036 | 0.0 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 70909.46 | 0.01 | US71654QBE17 | 10.19 | Jun 27, 2044 | 5.5 | 
| LAM RESEARCH CORPORATION | Industrial | Fixed Income | 70766.36 | 0.01 | US512807AT55 | 13.13 | Mar 15, 2049 | 4.88 | 
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 70747.1 | 0.01 | US24703DBF78 | 11.39 | Dec 15, 2041 | 3.38 | 
| COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 70680.44 | 0.01 | US19828TAE64 | 10.45 | Aug 15, 2043 | 6.5 | 
| HUMANA INC | Financial Institutions | Fixed Income | 70685.15 | 0.01 | US444859BX93 | 13.23 | Mar 15, 2053 | 5.5 | 
| LINDE INC | Industrial | Fixed Income | 70706.82 | 0.01 | US74005PBD50 | 11.7 | Nov 07, 2042 | 3.55 | 
| TRUSTEES OF PRINCETON UNIVERSITY | Industrial | Fixed Income | 70690.7 | 0.01 | US89837LAG05 | 15.14 | Jul 01, 2050 | 2.52 | 
| DALLAS TEX AREA RAPID TRAN SAL | Local Authority | Fixed Income | 70646.0 | 0.01 | US235241WM41 | 12.53 | Dec 01, 2048 | 2.61 | 
| S&P GLOBAL INC | Industrial | Fixed Income | 70586.29 | 0.01 | US78409VBL71 | 14.85 | Mar 01, 2052 | 3.7 | 
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 70510.87 | 0.01 | US958667AA50 | 12.39 | Feb 01, 2050 | 5.25 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 70507.38 | 0.01 | US92857WBU36 | 13.73 | Sep 17, 2050 | 4.25 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 70454.62 | 0.01 | US89352HAE99 | 8.53 | Aug 15, 2038 | 7.25 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 70443.55 | 0.01 | US694308KK29 | 12.64 | Apr 01, 2053 | 6.7 | 
| GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 70445.58 | 0.01 | US372546AU57 | 12.1 | Sep 15, 2045 | 4.87 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 70456.46 | 0.01 | US110122DK11 | 12.81 | Nov 15, 2047 | 4.35 | 
| ABBVIE INC | Industrial | Fixed Income | 70413.94 | 0.01 | US00287YCZ07 | 11.22 | Oct 01, 2042 | 4.63 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 70393.18 | 0.01 | US438516CA21 | 15.16 | Jun 01, 2050 | 2.8 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 70292.16 | 0.01 | US494550BN50 | 10.77 | Aug 15, 2042 | 5.0 | 
| LEAR CORPORATION | Industrial | Fixed Income | 70217.7 | 0.01 | US521865AZ81 | 12.33 | May 15, 2049 | 5.25 | 
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 70215.7 | 0.01 | US56585AAH59 | 11.59 | Sep 15, 2044 | 4.75 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 70243.5 | 0.01 | US91324PDF62 | 13.47 | Oct 15, 2047 | 3.75 | 
| BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 70194.35 | 0.01 | US072863AJ20 | 15.13 | Nov 15, 2050 | 2.84 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 70188.09 | 0.01 | US571748BT86 | 13.69 | Mar 15, 2053 | 5.45 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 70134.5 | 0.01 | US224044CV70 | 12.74 | Sep 01, 2054 | 5.95 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 70125.55 | 0.01 | US209111EL38 | 7.79 | Mar 15, 2036 | 5.85 | 
| INTESA SANPAOLO SPA 144A | Financial Institutions | Fixed Income | 70087.57 | 0.01 | US46115HBS58 | 10.03 | Jun 01, 2042 | 4.95 | 
| FEDEX CORP | Industrial | Fixed Income | 69987.44 | 0.01 | US31428XBG07 | 12.08 | Apr 01, 2046 | 4.55 | 
| SALESFORCE INC | Industrial | Fixed Income | 69998.56 | 0.01 | US79466LAM63 | 17.05 | Jul 15, 2061 | 3.05 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 69932.16 | 0.01 | US438516AR73 | 7.83 | Mar 15, 2036 | 5.7 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 69930.11 | 0.01 | US58013MFH25 | 13.15 | Sep 01, 2048 | 4.45 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 69845.38 | 0.01 | US084664BL47 | 9.67 | Jan 15, 2040 | 5.75 | 
| EXELON CORPORATION | Utility | Fixed Income | 69789.48 | 0.01 | US30161NBL47 | 13.44 | Mar 15, 2053 | 5.6 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 69751.0 | 0.01 | US655844CS56 | 13.95 | Aug 01, 2054 | 5.35 | 
| TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 69608.79 | 0.01 | US880591EH15 | 9.81 | Sep 15, 2039 | 5.25 | 
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 69583.93 | 0.01 | US207597EL50 | 13.43 | Apr 01, 2048 | 4.0 | 
| TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 69196.95 | 0.01 | US88163VAD10 | 7.54 | Feb 01, 2036 | 6.15 | 
| COCA-COLA CO | Industrial | Fixed Income | 69231.44 | 0.01 | US191216CQ13 | 14.05 | Mar 25, 2050 | 4.2 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 69210.42 | 0.01 | US92343VCZ58 | 14.42 | Mar 15, 2055 | 4.67 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 69212.8 | 0.01 | US74456QBQ82 | 12.89 | Mar 01, 2046 | 3.8 | 
| ARCH CAPITAL GROUP LTD | Financial Institutions | Fixed Income | 69192.72 | 0.01 | US03939AAA51 | 14.21 | Jun 30, 2050 | 3.63 | 
| ONEOK INC | Industrial | Fixed Income | 69161.45 | 0.01 | US682680AZ68 | 13.07 | Sep 01, 2049 | 4.45 | 
| NUCOR CORP | Industrial | Fixed Income | 69021.31 | 0.01 | US670346AH87 | 8.4 | Dec 01, 2037 | 6.4 | 
| QUALCOMM INCORPORATED | Industrial | Fixed Income | 69054.35 | 0.01 | US747525BJ18 | 14.54 | May 20, 2050 | 3.25 | 
| DH EUROPE FINANCE II SARL | Industrial | Fixed Income | 68960.21 | 0.01 | US23291KAK16 | 14.28 | Nov 15, 2049 | 3.4 | 
| BATH & BODY WORKS INC | Industrial | Fixed Income | 68931.96 | 0.01 | US501797AM65 | 7.49 | Jul 01, 2036 | 6.75 | 
| PHILLIPS 66 CO | Industrial | Fixed Income | 68918.65 | 0.01 | US718547AW25 | 13.24 | Jun 15, 2054 | 5.65 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 68898.06 | 0.01 | US460146CK70 | 11.42 | Jun 15, 2044 | 4.8 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 68937.3 | 0.01 | US92343VCM46 | 14.07 | Aug 21, 2054 | 5.01 | 
| INTEL CORPORATION | Industrial | Fixed Income | 68927.9 | 0.01 | US458140BN94 | 14.65 | Mar 25, 2060 | 4.95 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 68883.86 | 0.01 | US010392FM53 | 12.57 | Mar 01, 2045 | 3.75 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 68842.98 | 0.01 | US20030NAY76 | 9.07 | Jul 01, 2039 | 6.55 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 68880.94 | 0.01 | US570535AY06 | 13.14 | May 16, 2054 | 6.0 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 68840.31 | 0.01 | US494550BU93 | 11.08 | Mar 01, 2044 | 5.5 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 68828.05 | 0.01 | US260543DK64 | 12.98 | Feb 15, 2054 | 5.6 | 
| MARS INCORPORATED 144A | Industrial | Fixed Income | 68806.35 | 0.01 | US571676AF22 | 13.77 | Apr 01, 2049 | 3.95 | 
| CATERPILLAR INC | Industrial | Fixed Income | 68687.1 | 0.01 | US149123CD18 | 11.83 | May 15, 2044 | 4.3 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 68667.88 | 0.01 | US871829BR76 | 15.0 | Dec 14, 2051 | 3.15 | 
| LYB INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 68613.75 | 0.01 | US50247VAB53 | 10.79 | Jul 15, 2043 | 5.25 | 
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 68602.21 | 0.01 | US25470DBY40 | 8.52 | Sep 20, 2037 | 5.0 | 
| LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 68621.98 | 0.01 | US50249AAD54 | 12.95 | May 01, 2050 | 4.2 | 
| NISOURCE INC | Utility | Fixed Income | 68572.34 | 0.01 | US65473QBG73 | 13.43 | Mar 30, 2048 | 3.95 | 
| SOUTH BOW USA INFRASTRUCTURE HOLDI | Industrial | Fixed Income | 68491.99 | 0.01 | US83007CAH51 | 12.86 | Oct 01, 2054 | 6.18 | 
| MARS INCORPORATED 144A | Industrial | Fixed Income | 68407.64 | 0.01 | US571676AH87 | 15.6 | Apr 01, 2059 | 4.2 | 
| KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 68405.67 | 0.01 | US491674BP14 | 13.81 | Aug 15, 2055 | 5.85 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 68396.4 | 0.01 | US575718AA93 | 17.43 | Jul 01, 2111 | 5.6 | 
| PACIFICORP | Utility | Fixed Income | 68383.0 | 0.01 | US695114CY24 | 15.19 | Jun 15, 2052 | 2.9 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 68362.33 | 0.01 | US110122DS47 | 15.51 | Nov 13, 2050 | 2.55 | 
| ERP OPERATING LP | Financial Institutions | Fixed Income | 68314.95 | 0.01 | US26884ABB89 | 11.74 | Jul 01, 2044 | 4.5 | 
| CANADIAN NATURAL RESOURCES LTD MTN | Industrial | Fixed Income | 68291.17 | 0.01 | US136385AY72 | 12.09 | Jun 01, 2047 | 4.95 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 68316.19 | 0.01 | US084659AR23 | 13.15 | Jan 15, 2049 | 4.45 | 
| GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 68321.74 | 0.01 | US378272BC14 | 14.25 | Apr 27, 2051 | 3.88 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 68234.1 | 0.01 | US341081FL67 | 12.29 | Oct 01, 2044 | 4.05 | 
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 68234.56 | 0.01 | US70450YAJ29 | 14.52 | Jun 01, 2050 | 3.25 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 68170.07 | 0.01 | US907818EQ79 | 9.28 | Sep 15, 2037 | 3.6 | 
| UTAH ACQUISITION SUB INC | Industrial | Fixed Income | 68226.16 | 0.01 | US62854AAP93 | 11.22 | Jun 15, 2046 | 5.25 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 68157.67 | 0.01 | US049560BA22 | 13.25 | Nov 15, 2053 | 6.2 | 
| FIBERCOP SPA 144A | Industrial | Fixed Income | 68028.09 | 0.01 | US683879AH36 | 7.81 | Jun 04, 2038 | 7.72 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 67958.28 | 0.01 | US532457DF26 | 14.27 | Oct 15, 2055 | 5.55 | 
| CHEVRON CORP | Industrial | Fixed Income | 67883.45 | 0.01 | US166764CA68 | 14.79 | May 11, 2050 | 3.08 | 
| CATERPILLAR INC | Industrial | Fixed Income | 67830.21 | 0.01 | US149123BN09 | 7.97 | Aug 15, 2036 | 6.05 | 
| AT&T INC | Industrial | Fixed Income | 67772.51 | 0.01 | US00206RHK14 | 9.48 | Mar 01, 2039 | 4.85 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 67773.73 | 0.01 | US05526DBV64 | 12.99 | Mar 16, 2052 | 5.65 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 67789.11 | 0.01 | US171239AJ50 | 17.15 | Dec 15, 2061 | 3.05 | 
| 3M CO | Industrial | Fixed Income | 67709.03 | 0.01 | US88579YBK64 | 14.44 | Aug 26, 2049 | 3.25 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 67668.72 | 0.01 | US049560AY17 | 13.51 | Oct 15, 2052 | 5.75 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 67607.26 | 0.01 | US046353AU26 | 13.35 | Aug 17, 2048 | 4.38 | 
| EQUITABLE HOLDINGS INC | Financial Institutions | Fixed Income | 67538.92 | 0.01 | US054561AM77 | 12.72 | Apr 20, 2048 | 5.0 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 67552.72 | 0.01 | US694308KD85 | 13.05 | Mar 01, 2052 | 5.25 | 
| EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 67572.41 | 0.01 | US299808AH86 | 14.42 | Oct 15, 2050 | 3.5 | 
| INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 67465.97 | 0.01 | US459506AL51 | 12.64 | Sep 26, 2048 | 5.0 | 
| BAYER US FINANCE LLC 144A | Industrial | Fixed Income | 67417.0 | 0.01 | US07274EAM57 | 12.36 | Nov 21, 2053 | 6.88 | 
| EXELON GENERATION CO LLC | Utility | Fixed Income | 67447.11 | 0.01 | US30161MAN39 | 10.42 | Jun 15, 2042 | 5.6 | 
| EXELON CORPORATION | Utility | Fixed Income | 67429.12 | 0.01 | US30161NBS99 | 13.7 | Mar 15, 2055 | 5.88 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 67448.22 | 0.01 | US260543CV39 | 12.38 | May 15, 2049 | 4.8 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 67450.41 | 0.01 | US20030NBZ33 | 12.98 | Aug 15, 2047 | 4.0 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 67454.84 | 0.01 | US26442CAZ77 | 14.48 | Aug 15, 2049 | 3.2 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 67382.0 | 0.01 | US828807DV66 | 13.42 | Mar 08, 2053 | 5.85 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 67395.85 | 0.01 | US969457CN88 | 13.36 | Nov 15, 2054 | 5.8 | 
| HOME DEPOT INC | Industrial | Fixed Income | 67352.97 | 0.01 | US437076BD31 | 11.52 | Feb 15, 2044 | 4.88 | 
| E.ON INTERNATIONAL FINANCE BV 144A | Utility | Fixed Income | 67220.37 | 0.01 | US268789AB07 | 8.68 | Apr 30, 2038 | 6.65 | 
| LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 67196.91 | 0.01 | US50249AAJ25 | 13.92 | Apr 01, 2051 | 3.63 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 67107.93 | 0.01 | US03040WAT27 | 13.31 | Sep 01, 2048 | 4.2 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 67074.68 | 0.01 | US059165EP12 | 13.89 | Jun 01, 2052 | 4.55 | 
| COCA-COLA CO | Industrial | Fixed Income | 67064.86 | 0.01 | US191216DQ04 | 11.58 | May 05, 2041 | 2.88 | 
| DOMINION RESOURCES INC | Utility | Fixed Income | 67005.42 | 0.01 | US25746UBQ13 | 11.38 | Sep 15, 2042 | 4.05 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 66945.8 | 0.01 | US084659BF75 | 13.91 | May 01, 2053 | 4.6 | 
| TARGET CORPORATION | Industrial | Fixed Income | 66950.47 | 0.01 | US87612EBN58 | 15.45 | Jan 15, 2052 | 2.95 | 
| OHIO ST UNIV GEN RCPTS | Local Authority | Fixed Income | 66825.41 | 0.01 | US677632PA36 | 17.14 | Jun 01, 2111 | 4.8 | 
| GENERAL ELECTRIC CO MTN | Industrial | Fixed Income | 66750.59 | 0.01 | US36962G3P70 | 8.68 | Jan 14, 2038 | 5.88 | 
| CIGNA GROUP | Industrial | Fixed Income | 66741.84 | 0.01 | US125523CD06 | 10.01 | Nov 15, 2041 | 6.13 | 
| ALPHABET INC | Industrial | Fixed Income | 66644.01 | 0.01 | US02079KAM99 | 14.18 | May 15, 2055 | 5.25 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 66572.05 | 0.01 | US015271BE86 | 7.54 | Oct 01, 2035 | 5.5 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 66559.59 | 0.01 | US161175CL69 | 13.59 | Apr 01, 2063 | 5.5 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 66397.0 | 0.01 | US478375AH14 | 7.6 | Jan 15, 2036 | 6.0 | 
| ONEOK PARTNERS LP | Industrial | Fixed Income | 66431.59 | 0.01 | US68268NAD57 | 8.31 | Oct 15, 2037 | 6.85 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 66388.12 | 0.01 | US927804FY56 | 13.35 | Sep 15, 2047 | 3.8 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 66386.32 | 0.01 | US29379VBJ17 | 11.97 | May 15, 2046 | 4.9 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 66316.89 | 0.01 | US478375AU25 | 12.61 | Feb 15, 2047 | 4.5 | 
| REYNOLDS AMERICAN INC | Industrial | Fixed Income | 66215.34 | 0.01 | US761713AT36 | 7.93 | Jun 15, 2037 | 7.25 | 
| PEPSICO INC | Industrial | Fixed Income | 66154.53 | 0.01 | US713448FF06 | 12.15 | Oct 21, 2041 | 2.63 | 
| ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 66127.73 | 0.01 | US01626PAV85 | 13.63 | Feb 12, 2054 | 5.62 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 66106.29 | 0.01 | US74456QCR56 | 13.94 | Mar 01, 2054 | 5.45 | 
| CSX CORP | Industrial | Fixed Income | 66085.7 | 0.01 | US126408HP13 | 13.31 | Mar 15, 2049 | 4.5 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 66044.48 | 0.01 | US12189LAZ40 | 12.89 | Aug 01, 2046 | 3.9 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 66060.46 | 0.01 | US655844CF36 | 14.72 | May 15, 2050 | 3.05 | 
| DANAHER CORPORATION | Industrial | Fixed Income | 66064.36 | 0.01 | US235851AW20 | 15.63 | Dec 10, 2051 | 2.8 | 
| UNUM GROUP | Financial Institutions | Fixed Income | 65978.13 | 0.01 | US91529YAJ55 | 10.49 | Aug 15, 2042 | 5.75 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 65952.22 | 0.01 | US202795JM30 | 13.36 | Mar 01, 2048 | 4.0 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 65803.02 | 0.01 | US13645RAU86 | 11.99 | Aug 01, 2045 | 4.8 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 65788.46 | 0.01 | US136375BQ40 | 8.37 | Nov 15, 2037 | 6.38 | 
| ONEOK PARTNERS LP | Industrial | Fixed Income | 65740.64 | 0.01 | US68268NAC74 | 7.85 | Oct 01, 2036 | 6.65 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 65766.14 | 0.01 | US855244AS84 | 12.88 | Nov 15, 2048 | 4.5 | 
| PRINCETON UNIVERSITY | Industrial | Fixed Income | 65625.45 | 0.01 | US89837LAB18 | 9.34 | Mar 01, 2039 | 5.7 | 
| KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 65652.85 | 0.01 | US49338CAA18 | 10.02 | Apr 01, 2041 | 5.82 | 
| ABBVIE INC | Industrial | Fixed Income | 65590.54 | 0.01 | US00287YDB20 | 11.99 | Mar 15, 2045 | 4.75 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 65592.86 | 0.01 | US26442CAR51 | 12.86 | Mar 15, 2046 | 3.88 | 
| TENNESSEE GAS PIPELINE COMPANY LLC | Industrial | Fixed Income | 65530.46 | 0.01 | US880451AU37 | 7.9 | Apr 01, 2037 | 7.63 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 65546.07 | 0.01 | US202795HK91 | 7.79 | Mar 15, 2036 | 5.9 | 
| DIAGEO CAPITAL PLC | Industrial | Fixed Income | 65534.79 | 0.01 | US25243YAH27 | 8.11 | Sep 30, 2036 | 5.88 | 
| AON CORP | Financial Institutions | Fixed Income | 65492.25 | 0.01 | US03740LAE20 | 14.35 | Feb 28, 2052 | 3.9 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 65409.69 | 0.01 | US268317AL89 | 15.7 | Jan 22, 2114 | 6.0 | 
| AMERICAN MUN PWR OHIO INC | Local Authority | Fixed Income | 65240.56 | 0.01 | US02765UEK60 | 10.99 | Feb 15, 2050 | 8.08 | 
| KKR GROUP FINANCE CO II LLC 144A | Financial Institutions | Fixed Income | 65243.59 | 0.01 | US48249DAA90 | 10.72 | Feb 01, 2043 | 5.5 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 65249.88 | 0.01 | US416515BF08 | 14.12 | Aug 19, 2049 | 3.6 | 
| AMGEN INC | Industrial | Fixed Income | 65173.29 | 0.01 | US031162AW01 | 8.16 | Jun 01, 2037 | 6.38 | 
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 65156.91 | 0.01 | US883556BY71 | 13.17 | Aug 15, 2047 | 4.1 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 65105.99 | 0.01 | US797440CF91 | 13.85 | Apr 15, 2054 | 5.55 | 
| EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 65036.9 | 0.01 | US299808AJ43 | 15.31 | Oct 15, 2052 | 3.13 | 
| NUTRIEN LTD | Industrial | Fixed Income | 64939.73 | 0.01 | US67077MAF59 | 8.01 | Dec 01, 2036 | 5.88 | 
| PACIFICORP | Utility | Fixed Income | 64903.36 | 0.01 | US695114CG18 | 8.5 | Oct 15, 2037 | 6.25 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 64939.86 | 0.01 | US548661DW49 | 13.09 | Apr 15, 2050 | 5.13 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 64945.82 | 0.01 | US30231GAY89 | 10.65 | Aug 16, 2039 | 3.0 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 64867.59 | 0.01 | US58013MEZ32 | 7.73 | Dec 09, 2035 | 4.7 | 
| EQUINOR ASA | Agency | Fixed Income | 64882.45 | 0.01 | US85771PAE25 | 10.97 | Nov 23, 2041 | 4.25 | 
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 64801.63 | 0.01 | US66989HAW88 | 14.69 | Sep 18, 2054 | 4.7 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 64830.43 | 0.01 | US209111FL29 | 13.05 | Jun 15, 2047 | 3.88 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 64764.4 | 0.01 | US224044CT25 | 12.51 | Dec 15, 2053 | 5.8 | 
| KENVUE INC | Industrial | Fixed Income | 64774.56 | 0.01 | US49177JAR32 | 15.13 | Mar 22, 2063 | 5.2 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 64667.85 | 0.01 | US911312AN61 | 10.13 | Nov 15, 2040 | 4.88 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 64670.39 | 0.01 | US29273RAZ29 | 10.69 | Oct 01, 2043 | 5.95 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 64616.6 | 0.01 | US548661EF07 | 15.48 | Apr 01, 2062 | 4.45 | 
| RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 64648.04 | 0.01 | US754730AH26 | 14.4 | Apr 01, 2051 | 3.75 | 
| MONDELEZ INTERNATIONAL INC | Industrial | Fixed Income | 64660.06 | 0.01 | US609207AW50 | 15.47 | Sep 04, 2050 | 2.63 | 
| KROGER CO | Industrial | Fixed Income | 64593.22 | 0.01 | US501044CK58 | 8.59 | Apr 15, 2038 | 6.9 | 
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 64576.47 | 0.01 | US773903AJ82 | 13.59 | Mar 01, 2049 | 4.2 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 64519.37 | 0.01 | US460146CH42 | 9.97 | Nov 15, 2041 | 6.0 | 
| PFIZER INC | Industrial | Fixed Income | 64501.78 | 0.01 | US717081EJ89 | 9.61 | Sep 15, 2038 | 4.1 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 64483.67 | 0.01 | US29273RAT68 | 10.73 | Feb 01, 2043 | 5.15 | 
| PFIZER INC | Industrial | Fixed Income | 64442.26 | 0.01 | US717081DK61 | 11.8 | May 15, 2044 | 4.4 | 
| ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 64429.45 | 0.01 | US020002BC43 | 12.68 | Dec 15, 2046 | 4.2 | 
| ISRAEL CHEMICALS LTD | Industrial | Fixed Income | 64283.73 | 0.01 | IL0028103310 | 8.39 | May 31, 2038 | 6.38 | 
| PEPSICO INC | Industrial | Fixed Income | 64200.14 | 0.01 | US713448DV73 | 12.97 | May 02, 2047 | 4.0 | 
| THE NEW YORK PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 64167.98 | 0.01 | US649322AA29 | 12.57 | Aug 01, 2045 | 4.02 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 64153.16 | 0.01 | US210518DF00 | 14.99 | Aug 15, 2050 | 3.1 | 
| WESTLAKE CORP | Industrial | Fixed Income | 64100.34 | 0.01 | US960413AS12 | 11.95 | Aug 15, 2046 | 5.0 | 
| DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 64054.61 | 0.01 | US26443TAD81 | 13.71 | Apr 01, 2053 | 5.4 | 
| ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 64062.44 | 0.01 | US01626PAP18 | 11.03 | May 13, 2041 | 3.44 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 63953.04 | 0.01 | US828807DX23 | 13.06 | Jan 15, 2054 | 6.65 | 
| BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 63922.85 | 0.01 | US101137AU14 | 13.23 | Mar 01, 2049 | 4.7 | 
| INTEL CORPORATION | Industrial | Fixed Income | 63943.59 | 0.01 | US458140BL39 | 10.07 | Mar 25, 2040 | 4.6 | 
| LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 63877.7 | 0.01 | US534187BA67 | 9.22 | Jun 15, 2040 | 7.0 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 63835.64 | 0.01 | US002824AY67 | 9.91 | May 27, 2040 | 5.3 | 
| CSX CORP | Industrial | Fixed Income | 63864.72 | 0.01 | US126408GX55 | 11.41 | Mar 01, 2043 | 4.4 | 
| EBAY INC | Industrial | Fixed Income | 63841.76 | 0.01 | US278642AF09 | 11.29 | Jul 15, 2042 | 4.0 | 
| FEDEX CORP | Industrial | Fixed Income | 63751.13 | 0.01 | US31428XBB10 | 12.02 | Feb 01, 2045 | 4.1 | 
| HASBRO INC | Industrial | Fixed Income | 63709.66 | 0.01 | US418056AS62 | 9.41 | Mar 15, 2040 | 6.35 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 63669.79 | 0.01 | US911312BQ83 | 13.49 | Mar 15, 2049 | 4.25 | 
| ONEOK INC | Industrial | Fixed Income | 63683.16 | 0.01 | US682680BX02 | 12.42 | Sep 15, 2046 | 4.25 | 
| NGPL PIPECO LLC 144A | Industrial | Fixed Income | 63612.85 | 0.01 | US62912XAC83 | 7.99 | Dec 15, 2037 | 7.77 | 
| SOUTHERN POWER CO | Utility | Fixed Income | 63627.67 | 0.01 | US843646AH38 | 10.54 | Sep 15, 2041 | 5.15 | 
| PEPSICO INC | Industrial | Fixed Income | 63606.17 | 0.01 | US713448DD75 | 12.63 | Apr 14, 2046 | 4.45 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 63558.88 | 0.01 | US26442CAM64 | 10.92 | Dec 15, 2041 | 4.25 | 
| BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 63534.4 | 0.01 | US05523RAC16 | 10.39 | Oct 11, 2041 | 5.8 | 
| HOME DEPOT INC | Industrial | Fixed Income | 63501.19 | 0.01 | US437076AU64 | 10.03 | Sep 15, 2040 | 5.4 | 
| REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 63469.63 | 0.01 | US756109AT12 | 12.63 | Mar 15, 2047 | 4.65 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 63367.79 | 0.01 | US744448DA65 | 13.47 | May 15, 2054 | 5.75 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 63314.93 | 0.01 | US913017CP20 | 12.84 | May 04, 2047 | 4.05 | 
| CSX CORP | Industrial | Fixed Income | 63239.57 | 0.01 | US126408HF31 | 12.9 | Nov 01, 2046 | 3.8 | 
| STANFORD HEALTH CARE | Industrial | Fixed Income | 63197.08 | 0.01 | US85434VAA61 | 13.57 | Nov 15, 2048 | 3.79 | 
| TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 63136.25 | 0.01 | US87927VAV09 | 8.07 | Jun 04, 2038 | 7.72 | 
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 63174.82 | 0.01 | US71647NAK54 | 10.11 | Mar 17, 2044 | 7.25 | 
| JBS USA HOLDING LUX SARL 144A | Industrial | Fixed Income | 63142.23 | 0.01 | US472140AC65 | 13.04 | Feb 25, 2055 | 6.38 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 63151.54 | 0.01 | US74456QCM69 | 13.96 | Mar 15, 2053 | 5.13 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 63062.73 | 0.01 | US494550BW59 | 11.29 | Sep 01, 2044 | 5.4 | 
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 63118.25 | 0.01 | US03836WAC73 | 13.1 | May 01, 2049 | 4.28 | 
| NYU HOSPITALS CENTER | Industrial | Fixed Income | 63046.03 | 0.01 | US62952EAE77 | 11.86 | Jul 01, 2047 | 4.37 | 
| ALTRIA GROUP INC | Industrial | Fixed Income | 63031.96 | 0.01 | US02209SBK87 | 13.1 | May 06, 2050 | 4.45 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 62977.36 | 0.01 | US12189LAE11 | 10.17 | Jun 01, 2041 | 5.4 | 
| SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 62968.86 | 0.01 | US78516FAB58 | 8.98 | May 01, 2038 | 4.68 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 62888.58 | 0.01 | US20030NAK72 | 7.31 | Nov 15, 2035 | 6.5 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 62862.48 | 0.01 | US171232AQ41 | 8.21 | May 11, 2037 | 6.0 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 62865.78 | 0.01 | US842434CY66 | 13.28 | Jun 01, 2053 | 5.75 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 62838.25 | 0.01 | US010392FT07 | 14.35 | Oct 01, 2049 | 3.45 | 
| KONINKLIJKE PHILIPS NV | Industrial | Fixed Income | 62788.02 | 0.01 | US500472AC95 | 8.48 | Mar 11, 2038 | 6.88 | 
| CARDINAL HEALTH INC | Industrial | Fixed Income | 62744.86 | 0.01 | US14149YBT47 | 13.49 | Nov 15, 2054 | 5.75 | 
| BROOKFIELD ASSET MANAGEMENT LTD | Financial Institutions | Fixed Income | 62747.48 | 0.01 | US112586AB85 | 13.54 | Sep 15, 2055 | 6.08 | 
| PFIZER INC | Industrial | Fixed Income | 62732.04 | 0.01 | US717081EU35 | 9.96 | Mar 15, 2039 | 3.9 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 62652.46 | 0.01 | US002824BN93 | 11.43 | Apr 15, 2043 | 4.75 | 
| INDIANA MICHIGAN POWER COMPANY | Utility | Fixed Income | 62630.98 | 0.01 | US454889AQ96 | 12.31 | Mar 15, 2046 | 4.55 | 
| D R HORTON INC | Industrial | Fixed Income | 62562.59 | 0.01 | US23331ABU25 | 7.6 | Oct 15, 2035 | 5.5 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 62559.06 | 0.01 | US126650EM89 | 14.37 | Sep 15, 2065 | 6.25 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 62429.49 | 0.01 | US22822VAU52 | 14.58 | Jan 15, 2051 | 3.25 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 62393.57 | 0.01 | US842400FL27 | 9.1 | Mar 15, 2039 | 6.05 | 
| REYNOLDS AMERICAN INC | Industrial | Fixed Income | 62368.94 | 0.01 | US761713AZ95 | 10.7 | Sep 15, 2043 | 6.15 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 62399.42 | 0.01 | US12189LAS07 | 11.63 | Apr 01, 2044 | 4.9 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 62370.23 | 0.01 | US13648TAE73 | 11.95 | Aug 15, 2045 | 4.95 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 62294.9 | 0.01 | US927804FW90 | 12.71 | Nov 15, 2046 | 4.0 | 
| BOEING CO | Industrial | Fixed Income | 62337.83 | 0.01 | US097023BS30 | 13.04 | Jun 15, 2046 | 3.38 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 62305.66 | 0.01 | US015271AZ25 | 14.48 | Mar 15, 2052 | 3.55 | 
| DEVON ENERGY CORPORATION | Industrial | Fixed Income | 62230.4 | 0.01 | US25179MAU71 | 11.4 | Jun 15, 2045 | 5.0 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 62275.86 | 0.01 | US775109BG57 | 12.91 | Feb 15, 2048 | 4.3 | 
| FLORIDA POWER CORPORATION | Utility | Fixed Income | 62192.42 | 0.01 | US341099CH09 | 8.45 | Sep 15, 2037 | 6.35 | 
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 62189.19 | 0.01 | US71645WAS08 | 9.33 | Jan 27, 2041 | 6.75 | 
| KKR GROUP FINANCE CO X LLC 144A | Financial Institutions | Fixed Income | 62151.96 | 0.01 | US48255BAA44 | 14.8 | Dec 15, 2051 | 3.25 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 62001.37 | 0.01 | US548661ER45 | 13.3 | Jul 01, 2053 | 5.75 | 
| EMBARQ LLC | Industrial | Fixed Income | 62021.94 | 0.01 | US29078EAA38 | 5.1 | Jun 01, 2036 | 8.0 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 61971.98 | 0.01 | US49456BBA89 | 13.31 | Aug 01, 2054 | 5.95 | 
| WALT DISNEY CO | Industrial | Fixed Income | 61958.67 | 0.01 | US254687EX00 | 12.11 | Oct 15, 2045 | 4.95 | 
| OTIS WORLDWIDE CORP | Industrial | Fixed Income | 61945.18 | 0.01 | US68902VAM90 | 14.46 | Feb 15, 2050 | 3.36 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 61970.56 | 0.01 | US68233JBR41 | 14.63 | Sep 15, 2049 | 3.1 | 
| KKR GROUP FINANCE CO VIII LLC 144A | Financial Institutions | Fixed Income | 61872.57 | 0.01 | US48252MAA36 | 14.37 | Aug 25, 2050 | 3.5 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 61840.49 | 0.01 | US927804GN82 | 13.51 | Aug 15, 2053 | 5.7 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 61865.23 | 0.01 | US882508CC69 | 14.02 | Mar 14, 2053 | 5.0 | 
| MERCK & CO INC | Industrial | Fixed Income | 61871.56 | 0.01 | US589331AS67 | 11.78 | Sep 15, 2042 | 3.6 | 
| SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 61770.52 | 0.01 | US84756NAE94 | 10.79 | Sep 25, 2043 | 5.95 | 
| MYLAN INC | Industrial | Fixed Income | 61776.56 | 0.01 | US628530BJ54 | 11.9 | Apr 15, 2048 | 5.2 | 
| TYSON FOODS INC | Industrial | Fixed Income | 61695.51 | 0.01 | US902494BD46 | 12.45 | Jun 02, 2047 | 4.55 | 
| VALMONT INDUSTRIES INC | Industrial | Fixed Income | 61691.03 | 0.01 | US920253AF89 | 11.67 | Oct 01, 2044 | 5.0 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 61644.89 | 0.01 | US666807BJ01 | 12.63 | Apr 15, 2045 | 3.85 | 
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 61604.33 | 0.01 | US25278XAQ25 | 13.66 | Mar 24, 2051 | 4.4 | 
| APPLE INC | Industrial | Fixed Income | 61587.12 | 0.01 | US037833ER75 | 16.38 | Aug 08, 2062 | 4.1 | 
| ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 61614.95 | 0.01 | US29736RAM25 | 14.37 | Dec 01, 2049 | 3.13 | 
| NASDAQ INC | Financial Institutions | Fixed Income | 61521.5 | 0.01 | US63111XAE13 | 11.63 | Dec 21, 2040 | 2.5 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 61482.22 | 0.01 | US23338VAJ52 | 13.73 | Mar 01, 2049 | 3.95 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 61426.63 | 0.01 | US04316JAJ88 | 13.47 | Jul 15, 2054 | 5.75 | 
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 61417.7 | 0.01 | US72650RBE18 | 11.35 | Jun 15, 2044 | 4.7 | 
| FEDEX CORP | Industrial | Fixed Income | 61402.86 | 0.01 | US31428XBN57 | 12.3 | Jan 15, 2047 | 4.4 | 
| AT&T INC | Industrial | Fixed Income | 61378.85 | 0.01 | US00206RBA95 | 10.29 | Aug 15, 2041 | 5.55 | 
| NBCUNIVERSAL MEDIA LLC | Industrial | Fixed Income | 61372.5 | 0.01 | US63946BAJ98 | 11.2 | Jan 15, 2043 | 4.45 | 
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 61321.26 | 0.01 | US49446RAT68 | 12.85 | Sep 01, 2047 | 4.45 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 61335.89 | 0.01 | US26442CAP95 | 12.51 | Jun 01, 2045 | 3.75 | 
| WALMART INC | Industrial | Fixed Income | 61266.42 | 0.01 | US931142CY78 | 10.44 | Oct 25, 2040 | 5.0 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 61231.81 | 0.01 | US694308KV83 | 13.15 | Mar 01, 2055 | 6.15 | 
| NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 61253.61 | 0.01 | US65364UAS50 | 13.24 | Sep 16, 2052 | 5.78 | 
| DOMINION ENERGY SOUTH CAROLINA INC | Utility | Fixed Income | 61210.65 | 0.01 | US25731VAB09 | 13.49 | Oct 15, 2053 | 6.25 | 
| TELECOM ITALIA CAPITAL SA | Industrial | Fixed Income | 61116.38 | 0.01 | US87927VAR96 | 7.47 | Jul 18, 2036 | 7.2 | 
| SEMPRA | Utility | Fixed Income | 61146.06 | 0.01 | US816851BH17 | 9.31 | Feb 01, 2038 | 3.8 | 
| GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 61100.7 | 0.01 | US372546AT84 | 12.09 | Sep 15, 2044 | 4.3 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 60984.17 | 0.01 | US927804FB53 | 8.2 | May 15, 2037 | 6.0 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 61012.79 | 0.01 | US911312BV78 | 9.93 | Apr 01, 2040 | 5.2 | 
| DICKS SPORTING GOODS INC | Industrial | Fixed Income | 61010.35 | 0.01 | US253393AG77 | 13.75 | Jan 15, 2052 | 4.1 | 
| POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 60940.56 | 0.01 | US737679DE73 | 11.6 | Mar 15, 2043 | 4.15 | 
| KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 60963.58 | 0.01 | US491674BL00 | 12.35 | Oct 01, 2045 | 4.38 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 60966.21 | 0.01 | US49271VAK61 | 13.66 | May 01, 2050 | 3.8 | 
| AMGEN INC | Industrial | Fixed Income | 60976.13 | 0.01 | US031162DC10 | 15.39 | Jan 15, 2052 | 3.0 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 60933.31 | 0.01 | US595620AW50 | 16.07 | Aug 01, 2052 | 2.7 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 60873.95 | 0.01 | US20030NCN93 | 14.6 | Oct 15, 2058 | 4.95 | 
| PACIFIC LIFE INSURANCE COMPANY 144A | Financial Institutions | Fixed Income | 60915.01 | 0.01 | US69448FAA93 | 12.83 | Oct 24, 2067 | 4.3 | 
| ECOLAB INC | Industrial | Fixed Income | 60871.1 | 0.01 | US278865BJ87 | 16.75 | Aug 18, 2055 | 2.75 | 
| LOS ANGELES CNTY CALIF PUB WKS FIN | Local Authority | Fixed Income | 60812.66 | 0.01 | US54473ENS99 | 8.02 | Aug 01, 2040 | 7.62 | 
| WYETH LLC | Industrial | Fixed Income | 60854.77 | 0.01 | US983024AL46 | 7.69 | Feb 15, 2036 | 6.0 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 60752.62 | 0.01 | US224044BV89 | 8.4 | Mar 01, 2039 | 8.38 | 
| TWDC ENTERPRISES 18 CORP MTN | Industrial | Fixed Income | 60757.28 | 0.01 | US25468PDN33 | 13.74 | Jul 30, 2046 | 3.0 | 
| AMERICAN FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 60691.1 | 0.01 | US025932AL88 | 12.48 | Jun 15, 2047 | 4.5 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 60719.08 | 0.01 | US842400GR87 | 12.67 | Mar 01, 2049 | 4.88 | 
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 60730.48 | 0.01 | US78081BAM54 | 14.2 | Sep 02, 2050 | 3.55 | 
| TOPAZ SOLAR FARMS LLC 144A | Utility | Fixed Income | 60647.74 | 0.01 | US89054XAC92 | 5.61 | Sep 30, 2039 | 5.75 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 60683.99 | 0.01 | US036752AU73 | 13.64 | May 15, 2052 | 4.55 | 
| INTEL CORPORATION | Industrial | Fixed Income | 60652.73 | 0.01 | US458140BV11 | 11.7 | Aug 12, 2041 | 2.8 | 
| SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 60608.41 | 0.01 | US837004CG35 | 11.3 | Jun 15, 2043 | 4.6 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 60615.12 | 0.01 | US209111FQ16 | 14.91 | May 15, 2058 | 4.5 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 60602.22 | 0.01 | US209111FY40 | 14.07 | Apr 01, 2050 | 3.95 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 60517.94 | 0.01 | US927804FA70 | 7.59 | Jan 15, 2036 | 6.0 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 60511.51 | 0.01 | US50076QAN60 | 9.31 | Feb 09, 2040 | 6.5 | 
| PEPSICO INC | Industrial | Fixed Income | 60553.92 | 0.01 | US713448BS62 | 10.2 | Nov 01, 2040 | 4.88 | 
| NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 60524.26 | 0.01 | US665501AN23 | 13.52 | Feb 01, 2054 | 5.63 | 
| NEWMONT CORPORATION | Industrial | Fixed Income | 60518.42 | 0.01 | US651639AP18 | 10.87 | Mar 15, 2042 | 4.88 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 60476.09 | 0.01 | US665772CJ60 | 11.81 | Aug 15, 2042 | 3.4 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 60353.86 | 0.01 | US571748BX98 | 13.91 | Mar 15, 2054 | 5.45 | 
| CENOVUS ENERGY INC | Industrial | Fixed Income | 60309.6 | 0.01 | US15135UAF66 | 9.01 | Nov 15, 2039 | 6.75 | 
| PACIFICORP | Utility | Fixed Income | 60277.21 | 0.01 | US695114CX41 | 14.55 | Mar 15, 2051 | 3.3 | 
| APPLIED MATERIALS INC | Industrial | Fixed Income | 60234.56 | 0.01 | US038222AG04 | 10.1 | Jun 15, 2041 | 5.85 | 
| SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 60263.48 | 0.01 | US8426EPAB43 | 12.91 | Oct 01, 2046 | 3.95 | 
| LOCKHEED MARTIN CORP | Industrial | Fixed Income | 60140.28 | 0.01 | US539830AW96 | 9.73 | Jun 01, 2040 | 5.72 | 
| APOLLO MANAGEMENT HOLDINGS LP 144A | Financial Institutions | Fixed Income | 60014.21 | 0.01 | US03765HAC51 | 12.59 | Mar 15, 2048 | 5.0 | 
| DIAMONDBACK ENERGY INC | Industrial | Fixed Income | 59960.05 | 0.01 | US25278XAT63 | 13.98 | Mar 15, 2052 | 4.25 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59918.23 | 0.01 | US06051GJN07 | 13.82 | Mar 13, 2052 | 3.48 | 
| Novant Health | Industrial | Fixed Income | 59896.23 | 0.01 | US66988AAH77 | 14.96 | Nov 01, 2051 | 3.17 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 59785.28 | 0.01 | US74340XCF69 | 13.72 | Jun 15, 2053 | 5.25 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 59779.08 | 0.01 | US927804FL36 | 11.51 | Jan 15, 2043 | 4.0 | 
| UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 59737.41 | 0.01 | US914744AD99 | 12.7 | Feb 15, 2045 | 3.44 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 59695.15 | 0.01 | US74432QAQ82 | 8.12 | Dec 14, 2036 | 5.7 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 59680.66 | 0.01 | US906548CW07 | 13.64 | Mar 15, 2053 | 5.45 | 
| PACIFICORP | Utility | Fixed Income | 59683.76 | 0.01 | US695114CT39 | 13.16 | Jan 15, 2049 | 4.13 | 
| BAYER US FINANCE II LLC 144A | Industrial | Fixed Income | 59684.41 | 0.01 | US07274NBH52 | 14.55 | Jul 15, 2064 | 4.7 | 
| INTEL CORPORATION | Industrial | Fixed Income | 59578.84 | 0.01 | US458140AP51 | 11.2 | Dec 15, 2042 | 4.25 | 
| BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 59480.93 | 0.01 | US114259AY07 | 12.96 | Jul 18, 2054 | 6.42 | 
| SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 59452.28 | 0.01 | US842400FP31 | 9.71 | Mar 15, 2040 | 5.5 | 
| PECO ENERGY CO | Utility | Fixed Income | 59437.69 | 0.01 | US693304AV99 | 13.51 | Sep 15, 2047 | 3.7 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 59381.4 | 0.01 | US06051GFQ73 | 12.07 | Apr 21, 2045 | 4.75 | 
| PACIFIC GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 59388.0 | 0.01 | US694308JU20 | 10.53 | Jun 01, 2041 | 4.2 | 
| GLOBAL PAYMENTS INC | Industrial | Fixed Income | 59327.96 | 0.01 | US37940XAR35 | 12.72 | Aug 15, 2052 | 5.95 | 
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 59257.93 | 0.01 | US958254AD64 | 10.96 | Apr 01, 2044 | 5.45 | 
| DUKE UNIVERSITY | Industrial | Fixed Income | 59204.73 | 0.01 | US26442TAF49 | 11.89 | Oct 01, 2044 | 2.68 | 
| HOME DEPOT INC | Industrial | Fixed Income | 59188.79 | 0.01 | US437076CG52 | 16.15 | Mar 15, 2051 | 2.38 | 
| CHICAGO ILL MET WTR RECLAMATION DI | Local Authority | Fixed Income | 59118.19 | 0.01 | US167560PL98 | 7.95 | Dec 01, 2038 | 5.72 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 59097.47 | 0.01 | US594918AM64 | 10.37 | Feb 08, 2041 | 5.3 | 
| NEWELL BRANDS INC | Industrial | Fixed Income | 59134.08 | 0.01 | US651229AY21 | 9.97 | Apr 01, 2046 | 7.5 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 59021.43 | 0.01 | US96950FAN42 | 11.18 | Mar 04, 2044 | 5.4 | 
| KLA CORP | Industrial | Fixed Income | 58985.17 | 0.01 | US482480AN02 | 15.26 | Jul 15, 2062 | 5.25 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 58912.4 | 0.01 | US341081FC68 | 9.75 | Mar 01, 2040 | 5.69 | 
| ASHLAND INC | Industrial | Fixed Income | 58947.19 | 0.01 | US044209AM68 | 9.87 | May 15, 2043 | 6.88 | 
| VALERO ENERGY CORPORATION | Industrial | Fixed Income | 58942.26 | 0.01 | US91913YAT73 | 11.77 | Mar 15, 2045 | 4.9 | 
| PENNSYLVANIA STATE UNIVERSITY | Local Authority | Fixed Income | 58904.27 | 0.01 | US709235T706 | 11.08 | Sep 01, 2043 | 2.79 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 58958.64 | 0.01 | US110122AU20 | 11.94 | Aug 01, 2042 | 3.25 | 
| CENOVUS ENERGY INC | Industrial | Fixed Income | 58877.82 | 0.01 | US15135UAR05 | 11.81 | Jun 15, 2047 | 5.4 | 
| NUCOR CORPORATION | Industrial | Fixed Income | 58853.28 | 0.01 | US670346AW54 | 14.66 | Apr 01, 2052 | 3.85 | 
| BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | Fixed Income | 58805.07 | 0.01 | US072024NV09 | 11.52 | Apr 01, 2050 | 7.04 | 
| FEDERAL REALTY OP LP | Financial Institutions | Fixed Income | 58812.75 | 0.01 | US313747AV99 | 11.8 | Dec 01, 2044 | 4.5 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 58725.66 | 0.01 | US571748BH49 | 9.59 | Mar 15, 2039 | 4.75 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 58762.1 | 0.01 | US842400GK35 | 12.95 | Mar 01, 2048 | 4.13 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 58676.83 | 0.01 | US74432QBN43 | 9.46 | Jun 21, 2040 | 6.63 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 58656.37 | 0.01 | US20826FAR73 | 11.64 | Mar 15, 2046 | 5.95 | 
| TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 58630.76 | 0.01 | US25468PCX24 | 11.67 | Dec 01, 2042 | 3.7 | 
| KKR GROUP FINANCE CO III LLC 144A | Financial Institutions | Fixed Income | 58572.8 | 0.01 | US48250AAA16 | 11.28 | Jun 01, 2044 | 5.13 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 58568.72 | 0.01 | US29364WBL19 | 13.97 | Sep 15, 2052 | 4.75 | 
| COCA-COLA CO | Industrial | Fixed Income | 58594.15 | 0.01 | US191216CY47 | 17.57 | Jun 01, 2060 | 2.75 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 58506.16 | 0.01 | US74432QBD60 | 8.34 | Dec 01, 2037 | 6.63 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 58478.57 | 0.01 | US882508BF00 | 9.98 | Mar 15, 2039 | 3.88 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 58443.09 | 0.01 | US665772CQ04 | 13.59 | Sep 15, 2047 | 3.6 | 
| LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 58478.83 | 0.01 | US53079EBK91 | 15.1 | May 15, 2060 | 3.95 | 
| SUNCOR ENERGY INC | Industrial | Fixed Income | 58393.67 | 0.01 | US867224AB33 | 12.81 | Nov 15, 2047 | 4.0 | 
| FEDEX CORP | Industrial | Fixed Income | 58403.82 | 0.01 | US31428XBQ88 | 12.98 | Feb 15, 2048 | 4.05 | 
| MARS INC 144A | Industrial | Fixed Income | 58423.84 | 0.01 | US571676AN55 | 11.55 | Jul 16, 2040 | 2.38 | 
| VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 58350.17 | 0.01 | US929160AV17 | 12.64 | Jun 15, 2047 | 4.5 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 58277.04 | 0.01 | US049560AQ82 | 13.58 | Mar 15, 2049 | 4.13 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 58232.65 | 0.01 | US75513ECL39 | 15.58 | Sep 01, 2051 | 2.82 | 
| LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 58180.84 | 0.01 | US53079EAN40 | 7.76 | Mar 15, 2037 | 7.8 | 
| OWENS CORNING | Industrial | Fixed Income | 58155.02 | 0.01 | US690742AQ43 | 13.3 | Jun 15, 2054 | 5.95 | 
| CONTINENTAL RESOURCES INC | Industrial | Fixed Income | 58152.64 | 0.01 | US212015AQ46 | 10.89 | Jun 01, 2044 | 4.9 | 
| HOME DEPOT INC | Industrial | Fixed Income | 58145.13 | 0.01 | US437076BP60 | 15.99 | Sep 15, 2056 | 3.5 | 
| ENTERGY ARKANSAS LLC | Utility | Fixed Income | 58077.76 | 0.01 | US29366MAA62 | 13.51 | Apr 01, 2049 | 4.2 | 
| HESS CORP | Industrial | Fixed Income | 58012.97 | 0.01 | US42809HAH03 | 12.08 | Apr 01, 2047 | 5.8 | 
| MITSUBISHI UFJ FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 58034.92 | 0.01 | US606822BB97 | 9.51 | Jul 26, 2038 | 4.29 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 58057.19 | 0.01 | US09256BAG23 | 11.46 | Jun 15, 2044 | 5.0 | 
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 58026.39 | 0.01 | US413875AT20 | 11.93 | Apr 27, 2045 | 5.05 | 
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 58012.22 | 0.01 | US115236AF88 | 13.5 | Mar 17, 2052 | 4.95 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 58069.77 | 0.01 | US58013MFR07 | 13.8 | Apr 01, 2050 | 4.2 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 57985.4 | 0.01 | US01609WAW29 | 15.36 | Dec 06, 2057 | 4.4 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 57941.0 | 0.01 | US674599DL68 | 11.03 | Mar 15, 2046 | 6.6 | 
| GEORGIA POWER CO | Utility | Fixed Income | 57901.78 | 0.01 | US373334KA87 | 11.57 | Mar 15, 2043 | 4.3 | 
| VALERO ENERGY CORPORATION | Industrial | Fixed Income | 57932.42 | 0.01 | US91913YBD13 | 14.16 | Dec 01, 2051 | 3.65 | 
| KLA CORP | Industrial | Fixed Income | 57917.28 | 0.01 | US482480AJ99 | 14.6 | Mar 01, 2050 | 3.3 | 
| PLAINS ALL AMERICAN PIPELINE LP / | Industrial | Fixed Income | 57885.83 | 0.01 | US72650RBH49 | 11.56 | Feb 15, 2045 | 4.9 | 
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 57861.73 | 0.01 | US958254AJ35 | 11.94 | Mar 01, 2048 | 5.3 | 
| OWENS CORNING | Industrial | Fixed Income | 57788.81 | 0.01 | US690742AG60 | 12.76 | Jul 15, 2047 | 4.3 | 
| AMGEN INC | Industrial | Fixed Income | 57747.66 | 0.01 | US031162BH25 | 10.42 | Jun 15, 2042 | 5.65 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 57727.88 | 0.01 | US842400HV80 | 13.03 | Mar 01, 2053 | 5.7 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 57722.11 | 0.01 | US26441CBF14 | 13.26 | Jun 15, 2049 | 4.2 | 
| PFIZER INC | Industrial | Fixed Income | 57672.35 | 0.01 | US717081DT70 | 10.01 | Sep 15, 2040 | 5.6 | 
| AEP TEXAS INC | Utility | Fixed Income | 57686.85 | 0.01 | US00108WAQ33 | 13.17 | May 15, 2052 | 5.25 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57698.19 | 0.01 | US91324PEA66 | 16.44 | May 15, 2060 | 3.13 | 
| BOEING CO | Industrial | Fixed Income | 57642.51 | 0.01 | US097023BA22 | 9.55 | Feb 15, 2040 | 5.88 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 57605.42 | 0.01 | US75513ECB56 | 10.76 | Dec 15, 2041 | 4.7 | 
| AT&T INC | Industrial | Fixed Income | 57648.3 | 0.01 | US00206RHA32 | 11.91 | Nov 15, 2046 | 5.15 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 57633.07 | 0.01 | US20268JAG85 | 14.02 | Oct 01, 2050 | 3.91 | 
| PROGRESS ENERGY CAROLINAS INC | Utility | Fixed Income | 57569.42 | 0.01 | US144141DB18 | 11.12 | May 15, 2042 | 4.1 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 57478.05 | 0.01 | US91324PAX06 | 8.16 | Jun 15, 2037 | 6.5 | 
| TARGA RESOURCES CORP | Industrial | Fixed Income | 57528.7 | 0.01 | US87612KAC62 | 12.53 | Jul 01, 2052 | 6.25 | 
| ONEOK PARTNERS LP | Industrial | Fixed Income | 57390.35 | 0.01 | US68268NAG88 | 9.67 | Feb 01, 2041 | 6.13 | 
| LOEWS CORPORATION | Financial Institutions | Fixed Income | 57414.41 | 0.01 | US540424AR93 | 11.5 | May 15, 2043 | 4.13 | 
| AIR PRODUCTS AND CHEMICALS INC | Industrial | Fixed Income | 57390.23 | 0.01 | US009158AZ91 | 11.13 | May 15, 2040 | 2.7 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 57353.76 | 0.01 | US209111FB47 | 11.22 | Mar 15, 2042 | 4.2 | 
| TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 57329.84 | 0.01 | US893574AM57 | 12.88 | Mar 15, 2048 | 4.6 | 
| Novant Health | Industrial | Fixed Income | 57322.87 | 0.01 | US66988AAG94 | 9.06 | Nov 01, 2036 | 2.64 | 
| MPLX LP | Industrial | Fixed Income | 57199.36 | 0.01 | US55336VBW90 | 13.04 | Mar 01, 2053 | 5.65 | 
| SNAP-ON INCORPORATED | Industrial | Fixed Income | 57230.16 | 0.01 | US833034AM32 | 14.71 | May 01, 2050 | 3.1 | 
| ONEOK INC | Industrial | Fixed Income | 57120.75 | 0.01 | US682680BF95 | 11.84 | Jan 15, 2051 | 7.15 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 57126.39 | 0.01 | US202795JP60 | 13.63 | Mar 01, 2049 | 4.0 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 57173.14 | 0.01 | US12189LBG59 | 15.05 | Sep 15, 2051 | 3.3 | 
| WASTE CONNECTIONS INC | Industrial | Fixed Income | 57085.28 | 0.01 | US94106BAD38 | 15.46 | Jan 15, 2052 | 2.95 | 
| ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 57033.87 | 0.01 | US77340RAM97 | 9.16 | Apr 15, 2040 | 6.88 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 57026.04 | 0.01 | US96950FAK03 | 10.69 | Nov 15, 2043 | 5.8 | 
| PHILLIPS 66 CO | Industrial | Fixed Income | 57020.38 | 0.01 | US718547AM43 | 11.73 | Feb 15, 2045 | 4.68 | 
| ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 57059.1 | 0.01 | US01626PAG19 | 12.67 | Jul 26, 2047 | 4.5 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 56993.96 | 0.01 | US03040WAD74 | 8.46 | Oct 15, 2037 | 6.59 | 
| GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 56886.24 | 0.01 | US98417EAC49 | 8.16 | Nov 15, 2037 | 6.9 | 
| FIRSTENERGY CORPORATION | Utility | Fixed Income | 56888.83 | 0.01 | US337932AM94 | 14.31 | Mar 01, 2050 | 3.4 | 
| CSX CORP | Industrial | Fixed Income | 56867.69 | 0.01 | US126408GK35 | 8.15 | May 01, 2037 | 6.15 | 
| NUTRIEN LTD | Industrial | Fixed Income | 56881.65 | 0.01 | US67077MAR97 | 11.03 | Jun 01, 2043 | 4.9 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 56846.93 | 0.01 | US871829BD80 | 12.38 | Apr 01, 2046 | 4.5 | 
| APPALACHIAN POWER CO | Utility | Fixed Income | 56841.08 | 0.01 | US037735CY10 | 13.81 | May 01, 2050 | 3.7 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 56877.71 | 0.01 | US13648TAG22 | 14.2 | May 01, 2050 | 3.5 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 56732.07 | 0.01 | US478160AN49 | 8.53 | Aug 15, 2037 | 5.95 | 
| DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 56754.46 | 0.01 | US26442RAD35 | 12.07 | Dec 01, 2044 | 4.15 | 
| PFIZER INC | Industrial | Fixed Income | 56758.21 | 0.01 | US717081FA61 | 15.25 | May 28, 2050 | 2.7 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 56591.69 | 0.01 | US539830AR02 | 7.98 | Sep 01, 2036 | 6.15 | 
| ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 56594.63 | 0.01 | US29250RAT32 | 9.9 | Sep 15, 2040 | 5.5 | 
| PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 56620.65 | 0.01 | US694476AE25 | 14.59 | Sep 15, 2050 | 3.35 | 
| SOUTHERN COMPANY GAS CAPITAL CORP | Utility | Fixed Income | 56534.32 | 0.01 | US8426EPAC26 | 12.58 | May 30, 2047 | 4.4 | 
| AMAZON.COM INC | Industrial | Fixed Income | 56553.73 | 0.01 | US023135CK04 | 16.41 | Apr 13, 2062 | 4.1 | 
| OLD REPUBLIC INTERNATIONAL CORPORA | Financial Institutions | Fixed Income | 56549.72 | 0.01 | US680223AL88 | 13.91 | Jun 11, 2051 | 3.85 | 
| BROOKFIELD FINANCE LLC | Financial Institutions | Fixed Income | 56551.55 | 0.01 | US11271RAB50 | 14.34 | Apr 15, 2050 | 3.45 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 56540.32 | 0.01 | US575718AG63 | 15.1 | Jul 01, 2050 | 2.99 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 56477.75 | 0.01 | US666807BT82 | 9.76 | May 01, 2040 | 5.15 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 56490.92 | 0.01 | US110122EJ39 | 11.21 | Feb 22, 2044 | 5.5 | 
| AT&T INC | Industrial | Fixed Income | 56433.19 | 0.01 | US00206RFU14 | 12.93 | Feb 15, 2050 | 5.15 | 
| CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 56436.47 | 0.01 | US13034VAA26 | 16.92 | Nov 01, 2111 | 4.7 | 
| 7-ELEVEN INC 144A | Industrial | Fixed Income | 56407.32 | 0.01 | US817826AF77 | 11.73 | Feb 10, 2041 | 2.5 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 56452.02 | 0.01 | US842400GY39 | 14.83 | Feb 01, 2051 | 2.95 | 
| ROCKEFELLER FOUNDATION (THE) | Industrial | Fixed Income | 56453.71 | 0.01 | US77310VAA26 | 15.99 | Oct 01, 2050 | 2.49 | 
| HCA INC | Industrial | Fixed Income | 56372.91 | 0.01 | US404119CW77 | 14.52 | Apr 01, 2064 | 6.1 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56359.94 | 0.01 | US68233JBB98 | 12.64 | Apr 01, 2045 | 3.75 | 
| DUKE ENERGY INDIANA INC | Utility | Fixed Income | 56295.1 | 0.01 | US263901AA85 | 8.82 | Aug 15, 2038 | 6.35 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 56336.89 | 0.01 | US68233JCU60 | 13.66 | Jun 15, 2054 | 5.55 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 56337.58 | 0.01 | US532457CH90 | 15.7 | Feb 27, 2063 | 4.95 | 
| OHIO POWER CO | Utility | Fixed Income | 56292.21 | 0.01 | US677415CQ28 | 13.13 | Apr 01, 2048 | 4.15 | 
| DUKE ENERGY OHIO INC | Utility | Fixed Income | 56237.27 | 0.01 | US26442EAK64 | 13.59 | Apr 01, 2053 | 5.65 | 
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 56213.58 | 0.01 | US86562MCK45 | 11.8 | Sep 17, 2041 | 2.93 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 56165.92 | 0.01 | US797440BM51 | 10.37 | Aug 15, 2040 | 4.5 | 
| WALT DISNEY CO | Industrial | Fixed Income | 56064.29 | 0.01 | US254687ER32 | 9.97 | Feb 15, 2041 | 6.15 | 
| T-MOBILE USA INC | Industrial | Fixed Income | 56060.07 | 0.01 | US87264ACX19 | 14.77 | Sep 15, 2062 | 5.8 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 56079.12 | 0.01 | US260543CR27 | 11.89 | Nov 30, 2048 | 5.55 | 
| UNION PACIFIC CORPORATION MTN | Industrial | Fixed Income | 56078.01 | 0.01 | US907818FD57 | 10.33 | Aug 15, 2039 | 3.55 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56001.89 | 0.01 | US92343VBT08 | 10.68 | Sep 15, 2043 | 6.55 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 56017.23 | 0.01 | US92343VDS07 | 13.07 | Apr 15, 2049 | 5.01 | 
| CARGILL INC 144A | Industrial | Fixed Income | 56017.57 | 0.01 | US141781BR47 | 14.95 | May 25, 2051 | 3.13 | 
| REPUBLIC SERVICES INC | Industrial | Fixed Income | 55937.91 | 0.01 | US760759AK65 | 9.58 | Mar 01, 2040 | 6.2 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 55979.66 | 0.01 | US015271BC21 | 7.8 | May 15, 2036 | 5.25 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 55956.24 | 0.01 | US677052AA00 | 9.87 | Nov 01, 2040 | 5.38 | 
| APA CORP (US) | Industrial | Fixed Income | 55985.88 | 0.01 | US03743QAT58 | 12.3 | Feb 15, 2055 | 6.75 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 55932.84 | 0.01 | US594918BD56 | 12.72 | Feb 12, 2045 | 3.75 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 55984.03 | 0.01 | US595620AV77 | 14.88 | Apr 15, 2050 | 3.15 | 
| ANALOG DEVICES INC | Industrial | Fixed Income | 55927.98 | 0.01 | US032654AW53 | 11.93 | Oct 01, 2041 | 2.8 | 
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 55868.7 | 0.01 | US502431AV15 | 13.9 | Aug 15, 2054 | 5.5 | 
| CRH AMERICA FINANCE INC | Industrial | Fixed Income | 55835.04 | 0.01 | US12636YAK82 | 14.08 | Feb 09, 2056 | 5.6 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 55853.8 | 0.01 | US615369AE53 | 11.44 | Jul 15, 2044 | 5.25 | 
| OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 55807.52 | 0.01 | US678858BY62 | 13.61 | Apr 01, 2053 | 5.6 | 
| METLIFE INC | Financial Institutions | Fixed Income | 55768.11 | 0.01 | US59156RBL15 | 11.86 | Dec 15, 2044 | 4.72 | 
| NOKIA OYJ | Industrial | Fixed Income | 55734.41 | 0.01 | US654902AC90 | 8.82 | May 15, 2039 | 6.63 | 
| DUKE ENERGY CAROLINAS | Utility | Fixed Income | 55679.14 | 0.01 | US26442CAA27 | 8.22 | Jun 01, 2037 | 6.1 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 55693.33 | 0.01 | US049560AP00 | 13.36 | Oct 01, 2048 | 4.3 | 
| DUKE ENERGY OHIO INC | Utility | Fixed Income | 55631.04 | 0.01 | US26442EAG52 | 13.31 | Feb 01, 2049 | 4.3 | 
| PEPSICO INC | Industrial | Fixed Income | 55600.74 | 0.01 | US713448FN30 | 14.39 | Jul 18, 2052 | 4.2 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 55530.64 | 0.01 | US548661CX31 | 11.0 | Apr 15, 2042 | 4.65 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 55573.92 | 0.01 | US570535AT11 | 12.62 | May 20, 2049 | 5.0 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 55519.74 | 0.01 | US26442CAT18 | 13.35 | Dec 01, 2047 | 3.7 | 
| ARCELORMITTAL SA | Industrial | Fixed Income | 55471.99 | 0.01 | US03938LAS34 | 9.64 | Mar 01, 2041 | 6.75 | 
| MPLX LP | Industrial | Fixed Income | 55493.52 | 0.01 | US55336VBP40 | 12.01 | Dec 01, 2047 | 5.2 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 55468.33 | 0.01 | US13648TAF49 | 12.67 | May 01, 2048 | 4.7 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 55491.09 | 0.01 | US341081FR38 | 13.2 | Jun 01, 2048 | 4.13 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 55402.69 | 0.01 | US341081FA03 | 8.69 | Feb 01, 2038 | 5.95 | 
| ENBRIDGE INC | Industrial | Fixed Income | 55428.86 | 0.01 | US29250NBA28 | 13.42 | Nov 15, 2049 | 4.0 | 
| SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 55405.16 | 0.01 | US845437BT80 | 14.67 | Nov 01, 2051 | 3.25 | 
| LIBERTY MUTUAL GROUP INC 144A | Financial Institutions | Fixed Income | 55397.28 | 0.01 | US53079EBL74 | 12.58 | Feb 01, 2061 | 4.3 | 
| CORNING INC | Industrial | Fixed Income | 55379.4 | 0.01 | US219350BK07 | 12.46 | Nov 15, 2048 | 5.35 | 
| AT&T INC | Industrial | Fixed Income | 55346.41 | 0.01 | US00206RDT68 | 14.03 | Mar 01, 2057 | 5.7 | 
| CORNING INC | Industrial | Fixed Income | 55314.88 | 0.01 | US219350BF12 | 14.96 | Nov 15, 2057 | 4.38 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 55331.54 | 0.01 | US20268JAD54 | 13.89 | Oct 01, 2049 | 3.82 | 
| PEPSICO INC | Industrial | Fixed Income | 55216.71 | 0.01 | US713448FG88 | 15.94 | Oct 21, 2051 | 2.75 | 
| INTEL CORPORATION | Industrial | Fixed Income | 55100.62 | 0.01 | US458140CH18 | 10.64 | Feb 10, 2043 | 5.63 | 
| GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 55138.56 | 0.01 | US391382AB40 | 12.82 | Jun 03, 2047 | 4.15 | 
| ILLINOIS TOOL WORKS INC | Industrial | Fixed Income | 55070.47 | 0.01 | US452308AQ28 | 10.68 | Sep 15, 2041 | 4.88 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 55000.95 | 0.01 | US845743BN28 | 10.7 | Aug 15, 2041 | 4.5 | 
| PEPSICO INC | Industrial | Fixed Income | 54989.76 | 0.01 | US713448EV64 | 16.33 | Mar 19, 2060 | 3.88 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 54955.02 | 0.01 | US26442UAC80 | 13.21 | Oct 15, 2046 | 3.7 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 54894.27 | 0.01 | US539830BY44 | 14.97 | Nov 15, 2063 | 5.9 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 54853.65 | 0.01 | US28370TAD19 | 9.19 | Nov 15, 2040 | 7.5 | 
| CARLYLE FINANCE LLC 144A | Financial Institutions | Fixed Income | 54848.85 | 0.01 | US14314CAA36 | 12.34 | Sep 15, 2048 | 5.65 | 
| CUMMINS INC | Industrial | Fixed Income | 54861.74 | 0.01 | US231021AQ97 | 11.53 | Oct 01, 2043 | 4.88 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 54804.76 | 0.01 | US594918AR51 | 11.87 | Nov 15, 2042 | 3.5 | 
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 54841.18 | 0.01 | US961214EQ27 | 11.24 | Nov 16, 2040 | 2.96 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 54841.99 | 0.01 | US822582CL48 | 15.29 | Nov 26, 2051 | 3.0 | 
| CSX CORP | Industrial | Fixed Income | 54776.3 | 0.01 | US126408GH06 | 8.07 | Oct 01, 2036 | 6.0 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 54745.12 | 0.01 | US341081FB85 | 9.3 | Apr 01, 2039 | 5.96 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 54684.4 | 0.01 | US907818EC83 | 15.11 | Feb 01, 2055 | 3.88 | 
| SUNCOR ENERGY INC | Industrial | Fixed Income | 54739.52 | 0.01 | US867224AE71 | 14.08 | Mar 04, 2051 | 3.75 | 
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 54635.77 | 0.01 | US74251VAA08 | 8.09 | Oct 15, 2036 | 6.05 | 
| KROGER CO | Industrial | Fixed Income | 54654.41 | 0.01 | US501044DM06 | 12.54 | Jan 15, 2049 | 5.4 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 54655.43 | 0.01 | US210518DQ64 | 14.44 | Sep 01, 2052 | 4.2 | 
| KONINKLIJKE AHOLD DELHAIZE NV | Industrial | Fixed Income | 54614.27 | 0.01 | US24668PAE79 | 10.0 | Oct 01, 2040 | 5.7 | 
| ARCH CAPITAL GROUP (US) INC | Financial Institutions | Fixed Income | 54567.86 | 0.01 | US03938JAA79 | 11.11 | Nov 01, 2043 | 5.14 | 
| WALMART INC | Industrial | Fixed Income | 54593.02 | 0.01 | US931142DQ36 | 12.1 | Apr 22, 2044 | 4.3 | 
| UNIVERSITY OF NOTRE DAME DU LAC | Industrial | Fixed Income | 54588.91 | 0.01 | US914748AA64 | 13.96 | Feb 15, 2048 | 3.39 | 
| EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | Fixed Income | 54557.92 | 0.01 | US271014TU61 | 8.8 | Jun 01, 2040 | 5.87 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 54527.81 | 0.01 | US548661DJ38 | 12.28 | Sep 15, 2045 | 4.38 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 54554.02 | 0.01 | US460146CQ41 | 12.74 | Aug 15, 2047 | 4.4 | 
| CSX CORP | Industrial | Fixed Income | 54524.64 | 0.01 | US126408HR78 | 14.41 | Sep 15, 2049 | 3.35 | 
| WESTPAC BANKING CORP | Financial Institutions | Fixed Income | 54450.93 | 0.01 | US961214EY50 | 11.57 | Nov 18, 2041 | 3.13 | 
| HALLIBURTON COMPANY | Industrial | Fixed Income | 54412.97 | 0.01 | US406216BA89 | 10.61 | Nov 15, 2041 | 4.5 | 
| BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 54378.92 | 0.01 | US115637AT79 | 9.45 | Apr 15, 2038 | 4.0 | 
| DUKE UNIVERSITY HEALTH SYSTEM INC | Industrial | Fixed Income | 54376.76 | 0.01 | US26443CAA18 | 13.08 | Jun 01, 2047 | 3.92 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 54348.18 | 0.01 | US202795JS00 | 14.9 | Mar 01, 2050 | 3.0 | 
| SAN DIEGO CNTY CALIF WTR AUTH | Local Authority | Fixed Income | 54277.96 | 0.01 | US79741TAR59 | 9.22 | May 01, 2049 | 6.14 | 
| ENABLE MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 54307.48 | 0.01 | US292480AJ92 | 11.07 | May 15, 2044 | 5.0 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 54301.56 | 0.01 | US595620AS49 | 13.7 | Aug 01, 2048 | 3.65 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 54313.15 | 0.01 | US655844CH91 | 15.76 | May 15, 2055 | 3.15 | 
| GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 54253.53 | 0.01 | US98417EAR18 | 10.77 | Oct 25, 2042 | 5.55 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 54260.54 | 0.01 | US927804GQ14 | 13.72 | Jan 15, 2054 | 5.35 | 
| INTEL CORPORATION | Industrial | Fixed Income | 54232.1 | 0.01 | US458140AT73 | 11.72 | Jul 29, 2045 | 4.9 | 
| NUCOR CORPORATION | Industrial | Fixed Income | 54244.36 | 0.01 | US670346AU98 | 16.14 | Dec 15, 2055 | 2.98 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 54181.18 | 0.01 | US94973VBF31 | 11.29 | Jan 15, 2044 | 5.1 | 
| UNUM GROUP 144A | Financial Institutions | Fixed Income | 54168.73 | 0.01 | US91529YAS54 | 10.85 | Aug 15, 2041 | 4.05 | 
| ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 54159.29 | 0.01 | US039482AC84 | 15.84 | Sep 15, 2051 | 2.7 | 
| ARCELORMITTAL SA | Industrial | Fixed Income | 54141.3 | 0.01 | US03938LBH69 | 12.93 | Jun 17, 2054 | 6.35 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 54108.55 | 0.01 | US015271AS81 | 13.55 | Feb 01, 2050 | 4.0 | 
| ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 54018.05 | 0.01 | US020002AT86 | 7.8 | Apr 01, 2036 | 5.95 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 53912.99 | 0.01 | US12189LAG68 | 10.62 | Sep 15, 2041 | 4.95 | 
| AGL CAPITAL CORPORATION | Utility | Fixed Income | 53874.68 | 0.01 | US001192AH64 | 9.98 | Mar 15, 2041 | 5.88 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 53910.31 | 0.01 | US26442CBL72 | 13.85 | Jan 15, 2054 | 5.4 | 
| TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53850.11 | 0.01 | US900123BB58 | 8.19 | Mar 05, 2038 | 7.25 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 53823.42 | 0.01 | US91324PBQ46 | 9.9 | Feb 15, 2041 | 5.95 | 
| INTEL CORPORATION | Industrial | Fixed Income | 53851.05 | 0.01 | US458140BK55 | 16.2 | Feb 15, 2060 | 3.1 | 
| MERCK & CO INC | Industrial | Fixed Income | 53781.55 | 0.01 | US58933YBN40 | 15.31 | May 17, 2063 | 5.15 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 53761.66 | 0.01 | US665772CV98 | 13.98 | Jun 01, 2052 | 4.5 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 53720.64 | 0.01 | US718172AU37 | 11.53 | Aug 21, 2042 | 3.88 | 
| TESCO PLC 144A | Industrial | Fixed Income | 53663.24 | 0.01 | US881575AC87 | 8.32 | Nov 15, 2037 | 6.15 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 53635.64 | 0.01 | US845743BX00 | 13.28 | Jun 01, 2054 | 6.0 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 53618.7 | 0.01 | US88339WAA45 | 14.74 | Oct 15, 2051 | 3.5 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 53564.95 | 0.01 | US29364WBC10 | 13.76 | Apr 01, 2050 | 4.2 | 
| FLNG LIQUEFACTION 2 LLC 144A | Industrial | Fixed Income | 53591.54 | 0.01 | US33972PAA75 | 5.71 | Mar 31, 2038 | 4.13 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 53595.86 | 0.01 | US927804GC28 | 14.23 | Dec 01, 2049 | 3.3 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 53546.63 | 0.01 | US202795JG61 | 12.21 | Nov 15, 2045 | 4.35 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 53513.86 | 0.01 | US136375CV26 | 13.26 | Jan 20, 2049 | 4.45 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 53492.24 | 0.01 | US29273RAJ86 | 8.32 | Jul 01, 2038 | 7.5 | 
| MDC HOLDINGS INC | Industrial | Fixed Income | 53469.49 | 0.01 | US552676AQ11 | 10.2 | Jan 15, 2043 | 6.0 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 53443.67 | 0.01 | US91324PDY51 | 11.08 | May 15, 2040 | 2.75 | 
| DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 53438.27 | 0.01 | US26443TAB26 | 14.55 | Oct 01, 2049 | 3.25 | 
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 53470.12 | 0.01 | US071813CV90 | 14.84 | Dec 01, 2051 | 3.13 | 
| TELUS CORPORATION (NC10.25) | Industrial | Fixed Income | 53392.01 | 0.01 | US87971MCM38 | 7.11 | Oct 15, 2055 | 7.0 | 
| NUTRIEN LTD | Industrial | Fixed Income | 53417.25 | 0.01 | US67077MAS70 | 11.45 | Jan 15, 2045 | 5.25 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 53331.04 | 0.01 | US341081FG72 | 11.22 | Jun 01, 2042 | 4.05 | 
| FEDEX CORP | Industrial | Fixed Income | 53318.28 | 0.01 | US31428XBE58 | 11.73 | Nov 15, 2045 | 4.75 | 
| TARGET CORPORATION | Industrial | Fixed Income | 53374.89 | 0.01 | US87612EBG08 | 13.14 | Nov 15, 2047 | 3.9 | 
| ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 53253.52 | 0.01 | US039483BQ45 | 13.34 | Mar 15, 2049 | 4.5 | 
| CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 53223.92 | 0.01 | US171340AL60 | 13.14 | Aug 01, 2047 | 3.95 | 
| CENTERPOINT ENERGY RESOURCES CORP | Utility | Fixed Income | 53180.03 | 0.01 | US15189WAH34 | 9.84 | Jan 15, 2041 | 5.85 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 53176.49 | 0.01 | US822582CK64 | 11.79 | Nov 26, 2041 | 2.88 | 
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 53131.78 | 0.01 | US40049JBC09 | 10.16 | Jan 31, 2046 | 6.13 | 
| MA ST SCH BLDG AUTH | Local Authority | Fixed Income | 53062.96 | 0.01 | US576000KV42 | 7.46 | Aug 15, 2039 | 5.71 | 
| GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 53072.55 | 0.01 | US378272CB22 | 13.57 | Apr 01, 2055 | 6.14 | 
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 53045.49 | 0.01 | US76720AAW62 | 15.28 | Mar 14, 2065 | 5.88 | 
| DUKE ENERGY PROGRESS INC | Utility | Fixed Income | 53029.6 | 0.01 | US26442RAB78 | 11.86 | Mar 30, 2044 | 4.38 | 
| ENEL FINANCE INTERNATIONAL SA 144A | Utility | Fixed Income | 53016.45 | 0.01 | US29268BAF85 | 9.45 | Oct 07, 2039 | 6.0 | 
| GATX CORPORATION | Financial Institutions | Fixed Income | 52970.14 | 0.01 | US361448AU75 | 11.32 | Mar 15, 2044 | 5.2 | 
| PEPSICO INC | Industrial | Fixed Income | 53012.06 | 0.01 | US713448BZ06 | 11.37 | Mar 05, 2042 | 4.0 | 
| MISSISSIPPI POWER CO | Utility | Fixed Income | 52911.37 | 0.01 | US605417BZ68 | 11.17 | Mar 15, 2042 | 4.25 | 
| NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Financial Institutions | Fixed Income | 52904.25 | 0.01 | US64128XAE04 | 11.74 | Apr 15, 2045 | 4.88 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 52860.08 | 0.01 | US74456QBZ81 | 13.61 | May 01, 2049 | 3.85 | 
| SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 52831.44 | 0.01 | US796253Y307 | 9.46 | Feb 01, 2041 | 5.81 | 
| SONOCO PRODUCTS COMPANY | Industrial | Fixed Income | 52817.91 | 0.01 | US835495AJ18 | 9.66 | Nov 01, 2040 | 5.75 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 52762.81 | 0.01 | US260543DM21 | 13.05 | Mar 15, 2055 | 5.95 | 
| NORTHERN STATES POWER MINN | Utility | Fixed Income | 52758.05 | 0.01 | US665772CL17 | 11.88 | May 15, 2044 | 4.13 | 
| WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 52766.58 | 0.01 | US084423AU64 | 13.69 | May 12, 2050 | 4.0 | 
| APPALACHIAN POWER CO | Utility | Fixed Income | 52704.93 | 0.01 | US037735CM71 | 8.5 | Apr 01, 2038 | 7.0 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 52697.6 | 0.01 | US059165ES50 | 13.66 | Jun 01, 2054 | 5.65 | 
| WELLTOWER OP LLC | Financial Institutions | Fixed Income | 52687.66 | 0.01 | US95040QAF19 | 12.92 | Sep 01, 2048 | 4.95 | 
| BORGWARNER INC | Industrial | Fixed Income | 52683.38 | 0.01 | US099724AH99 | 12.1 | Mar 15, 2045 | 4.38 | 
| BOSTON GAS COMPANY 144A | Utility | Fixed Income | 52663.77 | 0.01 | US100743AN37 | 12.99 | Jul 20, 2053 | 6.12 | 
| LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 52612.46 | 0.01 | US50249AAH68 | 10.87 | Oct 01, 2040 | 3.38 | 
| STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 52646.72 | 0.01 | US854502AN14 | 14.92 | Nov 15, 2050 | 2.75 | 
| APPALACHIAN POWER CO | Utility | Fixed Income | 52574.65 | 0.01 | US037735CT25 | 11.57 | May 15, 2044 | 4.4 | 
| EMERSON ELECTRIC CO | Industrial | Fixed Income | 52511.53 | 0.01 | US291011BD55 | 9.65 | Nov 15, 2039 | 5.25 | 
| CARDINAL HEALTH INC | Industrial | Fixed Income | 52544.32 | 0.01 | US14149YBM93 | 12.63 | Jun 15, 2047 | 4.37 | 
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 52454.88 | 0.01 | US21036PAZ18 | 13.07 | Feb 15, 2048 | 4.1 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 52397.45 | 0.01 | US136375DB52 | 14.23 | Aug 05, 2052 | 4.4 | 
| AMGEN INC | Industrial | Fixed Income | 52372.77 | 0.01 | US031162DA53 | 11.81 | Aug 15, 2041 | 2.8 | 
| PACIFICORP | Utility | Fixed Income | 52316.88 | 0.01 | US695114CD86 | 8.35 | Apr 01, 2037 | 5.75 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 52319.33 | 0.01 | US29278NAD57 | 8.66 | Jun 15, 2038 | 5.8 | 
| GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 52335.48 | 0.01 | US37310PAC59 | 13.5 | Apr 01, 2049 | 4.32 | 
| CARGILL INC 144A | Industrial | Fixed Income | 52306.52 | 0.01 | US141781BF09 | 12.08 | Nov 23, 2045 | 4.76 | 
| GUARDIAN LIFE INSURANCE COMPANY OF 144A | Financial Institutions | Fixed Income | 52254.64 | 0.01 | US401378AC83 | 16.19 | Jan 24, 2077 | 4.85 | 
| IBERDROLA INTERNATIONAL BV | Utility | Fixed Income | 52213.66 | 0.01 | US29266MAF68 | 7.68 | Jul 15, 2036 | 6.75 | 
| APPLIED MATERIALS INC | Industrial | Fixed Income | 52201.25 | 0.01 | US038222AK16 | 7.62 | Oct 01, 2035 | 5.1 | 
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 52243.64 | 0.01 | US303901BU50 | 13.43 | Mar 15, 2055 | 6.1 | 
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 52223.69 | 0.01 | US29670GAE26 | 14.45 | Apr 15, 2050 | 3.35 | 
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 52170.96 | 0.01 | US49447BAC72 | 7.71 | Feb 01, 2036 | 5.3 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Utility | Fixed Income | 52172.94 | 0.01 | US68233JDA97 | 13.9 | Apr 01, 2055 | 5.8 | 
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 52169.69 | 0.01 | US76720AAD81 | 10.92 | Mar 22, 2042 | 4.75 | 
| AMEREN ILLINOIS CO | Utility | Fixed Income | 52141.44 | 0.01 | US02361DAR17 | 13.4 | Dec 01, 2047 | 3.7 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 52136.91 | 0.01 | US29379VCB71 | 15.22 | Feb 15, 2053 | 3.3 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 52122.64 | 0.01 | US01609WAU62 | 9.15 | Dec 06, 2037 | 4.0 | 
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 52076.76 | 0.01 | US19416QEJ58 | 12.69 | Aug 15, 2045 | 4.0 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 52083.1 | 0.01 | US210518DD51 | 13.55 | Apr 15, 2049 | 4.35 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 52096.76 | 0.01 | US049560AW50 | 15.65 | Feb 15, 2052 | 2.85 | 
| WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 52063.84 | 0.01 | US95765PAA75 | 12.6 | Jan 15, 2049 | 5.15 | 
| J M SMUCKER CO | Industrial | Fixed Income | 52020.69 | 0.01 | US832696AP30 | 12.1 | Mar 15, 2045 | 4.38 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 51964.76 | 0.01 | US26441CCF05 | 13.39 | Jun 15, 2054 | 5.8 | 
| HUMANA INC | Financial Institutions | Fixed Income | 51954.33 | 0.01 | US444859BG60 | 12.26 | Mar 15, 2047 | 4.8 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 51932.0 | 0.01 | US460146CS07 | 13.03 | Aug 15, 2048 | 4.35 | 
| NORTHERN NATURAL GAS COMPANY 144A | Industrial | Fixed Income | 51907.01 | 0.01 | US665501AM40 | 14.77 | Oct 16, 2051 | 3.4 | 
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 51847.18 | 0.01 | US573284AU07 | 12.96 | Dec 15, 2047 | 4.25 | 
| TOLEDO HOSPITAL | Industrial | Fixed Income | 51828.97 | 0.01 | US889184AD90 | 5.36 | Nov 15, 2038 | 5.75 | 
| XCEL ENERGY INC | Utility | Fixed Income | 51783.68 | 0.01 | US98389BAX82 | 14.02 | Dec 01, 2049 | 3.5 | 
| ECOLAB INC | Industrial | Fixed Income | 51786.41 | 0.01 | US278865BN99 | 15.79 | Dec 15, 2051 | 2.7 | 
| PROVIDENCE ST. JOSEPH HEALTH | Industrial | Fixed Income | 51740.44 | 0.01 | US743820AB83 | 15.66 | Oct 01, 2051 | 2.7 | 
| MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 51673.04 | 0.01 | US575634AV24 | 13.43 | Feb 26, 2054 | 5.87 | 
| KROGER CO | Industrial | Fixed Income | 51698.89 | 0.01 | US501044DN88 | 13.73 | Jan 15, 2050 | 3.95 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 51600.95 | 0.01 | US202795JD31 | 11.51 | Jan 15, 2044 | 4.7 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 51648.87 | 0.01 | US68233JBP84 | 13.68 | Jun 01, 2049 | 3.8 | 
| WEYERHAEUSER COMPANY | Industrial | Fixed Income | 51636.48 | 0.01 | US962166CB89 | 14.37 | Mar 09, 2052 | 4.0 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 51570.12 | 0.01 | US26442CAN48 | 11.54 | Sep 30, 2042 | 4.0 | 
| PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 51548.46 | 0.01 | US743315AT02 | 13.3 | Mar 15, 2048 | 4.2 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 51535.91 | 0.01 | US532457BZ08 | 18.31 | Sep 15, 2060 | 2.5 | 
| SUNCOR ENERGY INC. | Industrial | Fixed Income | 51530.43 | 0.01 | US86722TAB89 | 8.83 | Jun 01, 2039 | 6.85 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 51449.81 | 0.01 | US906548CL42 | 12.75 | Apr 15, 2045 | 3.65 | 
| TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 51380.68 | 0.01 | US880591FC19 | 14.48 | Feb 01, 2055 | 5.25 | 
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 51367.21 | 0.01 | US78081BAP85 | 14.67 | Sep 02, 2051 | 3.35 | 
| CHEVRON USA INC | Industrial | Fixed Income | 51367.51 | 0.01 | US166756AH97 | 16.03 | Aug 12, 2050 | 2.34 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 51317.54 | 0.01 | US68233JAT16 | 10.7 | Dec 01, 2041 | 4.55 | 
| OWENS CORNING | Industrial | Fixed Income | 51308.69 | 0.01 | US690742AH44 | 12.86 | Jan 30, 2048 | 4.4 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 51339.74 | 0.01 | US26442CBC73 | 14.83 | Apr 15, 2051 | 3.45 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 51314.34 | 0.01 | US575767AN80 | 16.67 | Oct 15, 2070 | 3.73 | 
| MARTIN MARIETTA MATERIALS INC | Industrial | Fixed Income | 51273.61 | 0.01 | US573284BB17 | 13.79 | Dec 01, 2054 | 5.5 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 51284.59 | 0.01 | US084659AP66 | 13.48 | Jul 15, 2048 | 3.8 | 
| GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 51253.34 | 0.01 | XS2893165584 | 9.31 | Jan 03, 2037 | 1.5 | 
| BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 51233.76 | 0.01 | US055451BN75 | 7.9 | Feb 15, 2036 | 5.0 | 
| GENERAL MILLS INC | Industrial | Fixed Income | 51223.02 | 0.01 | US370334BJ28 | 9.8 | Jun 15, 2040 | 5.4 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51158.38 | 0.01 | US571748BS04 | 12.94 | Nov 01, 2052 | 6.25 | 
| COLUMBIA PIPELINE GROUP INC | Industrial | Fixed Income | 51147.48 | 0.01 | US198280AH20 | 11.14 | Jun 01, 2045 | 5.8 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 51129.81 | 0.01 | US12189LBD29 | 13.36 | Dec 15, 2048 | 4.15 | 
| HOME DEPOT INC | Industrial | Fixed Income | 51120.05 | 0.01 | US437076CK64 | 15.73 | Sep 15, 2051 | 2.75 | 
| UNILEVER CAPITAL CORP | Industrial | Fixed Income | 51176.79 | 0.01 | US904764BR72 | 15.95 | Aug 12, 2051 | 2.63 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 51118.85 | 0.01 | US26442UAV61 | 14.07 | Mar 15, 2055 | 5.55 | 
| PARKER HANNIFIN CORPORATION | Industrial | Fixed Income | 51098.52 | 0.01 | US701094AL88 | 13.02 | Mar 01, 2047 | 4.1 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 51110.96 | 0.01 | US74456QBT22 | 13.47 | Dec 01, 2047 | 3.6 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 51039.62 | 0.01 | US571748CE09 | 11.34 | Nov 15, 2044 | 5.35 | 
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 51044.22 | 0.01 | US78081BAV53 | 13.58 | Sep 25, 2055 | 5.95 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 51011.44 | 0.01 | US74456QCP90 | 13.75 | Aug 01, 2053 | 5.45 | 
| CSX CORP | Industrial | Fixed Income | 51007.04 | 0.01 | US126408HS51 | 14.22 | Apr 15, 2050 | 3.8 | 
| BUENOS AIRES PROVINCE OF MTN RegS | Local Authority | Fixed Income | 51005.03 | 0.01 | XS2385151738 | 5.44 | Sep 01, 2037 | 5.88 | 
| ENERGY TRANSFER LP (NC10.5) | Industrial | Fixed Income | 50995.45 | 0.01 | US29273VBH24 | 7.21 | Feb 15, 2056 | 6.75 | 
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 50994.99 | 0.01 | US49446RAQ20 | 12.69 | Dec 01, 2046 | 4.13 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 51000.1 | 0.01 | US842434CS98 | 13.22 | Jan 15, 2049 | 4.3 | 
| VERISK ANALYTICS INC | Industrial | Fixed Income | 50927.59 | 0.01 | US92345YAN67 | 7.83 | Feb 15, 2036 | 5.13 | 
| MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 50884.12 | 0.01 | US582839AG14 | 11.6 | Jun 01, 2044 | 4.6 | 
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 50917.1 | 0.01 | US03027XBK54 | 15.06 | Jan 15, 2051 | 2.95 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 50846.8 | 0.01 | US68233JAS33 | 10.54 | Jun 01, 2042 | 5.3 | 
| MOSAIC CO/THE | Industrial | Fixed Income | 50852.3 | 0.01 | US61945CAE30 | 10.76 | Nov 15, 2043 | 5.63 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 50860.2 | 0.01 | US842434DA71 | 13.83 | Apr 01, 2054 | 5.6 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 50771.79 | 0.01 | US059165EC09 | 7.99 | Oct 01, 2036 | 6.35 | 
| AETNA INC | Financial Institutions | Fixed Income | 50820.5 | 0.01 | US00817YAG35 | 8.25 | Dec 15, 2037 | 6.75 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 50775.7 | 0.01 | US161175CT95 | 12.52 | Dec 01, 2055 | 6.7 | 
| SOUTHERN POWER COMPANY | Utility | Fixed Income | 50784.58 | 0.01 | US843646AU49 | 12.06 | Dec 15, 2046 | 4.95 | 
| AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 50807.16 | 0.01 | US00131LAE56 | 12.54 | Mar 16, 2046 | 4.5 | 
| REGENERON PHARMACEUTICALS INC. | Industrial | Fixed Income | 50790.84 | 0.01 | US75886FAF45 | 15.24 | Sep 15, 2050 | 2.8 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 50740.17 | 0.01 | US828807DJ39 | 14.04 | Jul 15, 2050 | 3.8 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 50663.86 | 0.01 | US260543DP51 | 7.71 | Mar 15, 2036 | 5.65 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 50612.5 | 0.01 | US20030NAM39 | 8.16 | Mar 15, 2037 | 6.45 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 50593.53 | 0.01 | US26441CCK99 | 13.86 | Sep 15, 2055 | 5.7 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 50633.27 | 0.01 | US655844BY34 | 13.24 | Feb 28, 2048 | 4.15 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 50591.87 | 0.01 | US03040WAV72 | 13.41 | Jun 01, 2049 | 4.15 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 50560.56 | 0.01 | US29364WBJ62 | 11.4 | Jun 15, 2041 | 3.1 | 
| DANAHER CORPORATION | Industrial | Fixed Income | 50537.07 | 0.01 | US235851AV47 | 15.75 | Oct 01, 2050 | 2.6 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 50467.68 | 0.01 | US58013MEV28 | 11.9 | May 26, 2045 | 4.6 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 50482.67 | 0.01 | US89417EAP43 | 13.64 | Mar 04, 2049 | 4.1 | 
| GENERAL MILLS INC | Industrial | Fixed Income | 50378.49 | 0.01 | US370334CP78 | 15.08 | Feb 01, 2051 | 3.0 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 50303.07 | 0.01 | US92857WBL37 | 9.03 | May 30, 2038 | 5.0 | 
| URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereign | Fixed Income | 50299.71 | 0.01 | US760942AY83 | 12.27 | Nov 20, 2045 | 4.13 | 
| PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 50244.55 | 0.01 | US70109HAN52 | 11.86 | Nov 21, 2044 | 4.45 | 
| DIAGEO CAPITAL PLC | Industrial | Fixed Income | 50229.04 | 0.01 | US25243YAV11 | 11.89 | Apr 29, 2043 | 3.88 | 
| TRANSURBAN FINANCE COMPANY PTY LTD 144A | Industrial | Fixed Income | 50186.45 | 0.01 | US89400PAL76 | 7.99 | Mar 24, 2036 | 4.92 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 50207.21 | 0.01 | US89417EAN94 | 13.38 | Mar 07, 2048 | 4.05 | 
| COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 50206.85 | 0.01 | US195869AQ57 | 12.85 | Apr 15, 2048 | 4.25 | 
| PEPSICO INC | Industrial | Fixed Income | 50199.72 | 0.01 | US713448EM65 | 14.35 | Jul 29, 2049 | 3.38 | 
| AON GLOBAL LTD | Financial Institutions | Fixed Income | 50138.99 | 0.01 | US00185AAH77 | 11.75 | May 15, 2045 | 4.75 | 
| GLOBAL PAYMENTS INC | Industrial | Fixed Income | 50157.0 | 0.01 | US37940XAC65 | 13.21 | Aug 15, 2049 | 4.15 | 
| APPLIED MATERIALS INC | Industrial | Fixed Income | 50119.65 | 0.01 | US038222AP03 | 15.26 | Jun 01, 2050 | 2.75 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 50053.69 | 0.01 | US74456QCT13 | 14.06 | Aug 01, 2054 | 5.3 | 
| MERCK & CO INC | Industrial | Fixed Income | 49932.41 | 0.01 | US589331AM97 | 8.06 | Nov 15, 2036 | 5.75 | 
| CHEVRON USA INC | Industrial | Fixed Income | 49946.02 | 0.01 | US166756AT36 | 9.98 | Mar 01, 2041 | 6.0 | 
| INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 49988.81 | 0.01 | US461070AY09 | 13.93 | Oct 01, 2055 | 5.6 | 
| WEA FINANCE LLC 144A | Financial Institutions | Fixed Income | 49948.18 | 0.01 | US92928QAD07 | 12.73 | Sep 20, 2048 | 4.63 | 
| KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 49956.37 | 0.01 | US494368BW28 | 13.0 | May 04, 2047 | 3.9 | 
| JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 49938.22 | 0.01 | US478115AB49 | 14.16 | Jul 01, 2053 | 4.08 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 49956.69 | 0.01 | US539830BT58 | 15.77 | Jun 15, 2062 | 4.3 | 
| MUNICIPAL ELEC AUTH GA | Local Authority | Fixed Income | 49894.77 | 0.01 | US626207YM09 | 10.53 | Apr 01, 2057 | 6.66 | 
| PHILIP MORRIS INTERNATIONAL INC | Industrial | Fixed Income | 49904.84 | 0.01 | US718172AP42 | 11.05 | Mar 20, 2042 | 4.5 | 
| 3M CO MTN | Industrial | Fixed Income | 49928.17 | 0.01 | US88579YAW12 | 13.63 | Sep 19, 2046 | 3.13 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 49921.6 | 0.01 | US907818FS27 | 17.03 | Apr 06, 2071 | 3.8 | 
| PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 49902.33 | 0.01 | US695156AW92 | 15.28 | Oct 01, 2051 | 3.05 | 
| EMERSON ELECTRIC CO | Industrial | Fixed Income | 49888.45 | 0.01 | US291011BS25 | 15.7 | Dec 21, 2051 | 2.8 | 
| BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 49841.02 | 0.01 | US11271LAF94 | 14.52 | Mar 30, 2051 | 3.5 | 
| MSCI INC | Industrial | Fixed Income | 49721.52 | 0.01 | US55354GAS93 | 7.93 | Mar 15, 2036 | 5.15 | 
| XL GROUP PLC | Financial Institutions | Fixed Income | 49722.33 | 0.01 | US98420EAB11 | 11.16 | Dec 15, 2043 | 5.25 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 49747.73 | 0.01 | US797440CA05 | 15.34 | Aug 15, 2051 | 2.95 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 49669.4 | 0.01 | US26442UAR59 | 13.77 | Mar 15, 2053 | 5.35 | 
| SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 49672.81 | 0.01 | US842400FV09 | 11.09 | Mar 15, 2042 | 4.05 | 
| CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 49631.64 | 0.01 | US136385AJ06 | 8.02 | Feb 15, 2037 | 6.5 | 
| EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 49581.66 | 0.01 | US276480AD26 | 11.73 | Dec 15, 2044 | 4.6 | 
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 49621.71 | 0.01 | US21036PBG28 | 13.76 | May 01, 2050 | 3.75 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 49564.03 | 0.01 | US494550BF27 | 9.59 | Sep 15, 2040 | 6.55 | 
| ENI SPA 144A | Industrial | Fixed Income | 49529.36 | 0.01 | US26874RAC25 | 9.85 | Oct 01, 2040 | 5.7 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 49516.41 | 0.01 | US00115AAH23 | 13.3 | Dec 01, 2047 | 3.75 | 
| NEXTERA ENERGY CAPITAL HOLDINGS IN | Utility | Fixed Income | 49521.99 | 0.01 | US65339KCA60 | 15.25 | Jan 15, 2052 | 3.0 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 49416.55 | 0.01 | US03040WAJ45 | 11.23 | Dec 01, 2042 | 4.3 | 
| SOUTHERN NATURAL GAS COMPANY LLC 144A | Industrial | Fixed Income | 49434.71 | 0.01 | US84346LAA89 | 12.41 | Mar 15, 2047 | 4.8 | 
| CAMPBELLS CO | Industrial | Fixed Income | 49437.19 | 0.01 | US134429BH18 | 12.71 | Mar 15, 2048 | 4.8 | 
| GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Financial Institutions | Fixed Income | 49429.6 | 0.01 | US39138QAC96 | 12.75 | May 17, 2048 | 4.58 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 49409.34 | 0.01 | US822582AT91 | 11.72 | Aug 21, 2042 | 3.63 | 
| ONEOK INC | Industrial | Fixed Income | 49432.63 | 0.01 | US682680BC64 | 13.24 | Mar 15, 2050 | 4.5 | 
| HUMANA INC | Financial Institutions | Fixed Income | 49419.27 | 0.01 | US444859BL55 | 13.46 | Aug 15, 2049 | 3.95 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 49346.36 | 0.01 | US665772CX54 | 13.79 | May 15, 2053 | 5.1 | 
| CARGILL INC 144A | Industrial | Fixed Income | 49307.56 | 0.01 | US141781CG72 | 14.33 | Oct 23, 2055 | 5.38 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 49295.33 | 0.01 | US58013MER16 | 11.82 | May 01, 2043 | 3.63 | 
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 49314.81 | 0.01 | US31620MBU99 | 11.31 | Mar 01, 2041 | 3.1 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 49250.33 | 0.01 | US29273RAF64 | 7.89 | Oct 15, 2036 | 6.63 | 
| TJX COMPANIES INC | Industrial | Fixed Income | 49245.09 | 0.01 | US872540AU37 | 13.78 | Apr 15, 2050 | 4.5 | 
| KELLANOVA | Industrial | Fixed Income | 49076.79 | 0.01 | US487836BQ08 | 12.53 | Apr 01, 2046 | 4.5 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 49044.47 | 0.01 | US478160CT90 | 18.53 | Sep 01, 2060 | 2.45 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 49008.49 | 0.01 | US26444HAN17 | 13.1 | Nov 15, 2052 | 5.95 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 49022.07 | 0.01 | US478160AV64 | 10.53 | Sep 01, 2040 | 4.5 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 49002.66 | 0.01 | US341081FF99 | 11.13 | Feb 01, 2042 | 4.13 | 
| PHILLIPS 66 CO | Industrial | Fixed Income | 49019.21 | 0.01 | US718547AP73 | 12.16 | Oct 01, 2046 | 4.9 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 48961.63 | 0.01 | US677050AU08 | 13.02 | Dec 01, 2053 | 6.2 | 
| EQUINOR ASA | Agency | Fixed Income | 48950.75 | 0.01 | US85771PAQ54 | 11.41 | Nov 08, 2043 | 4.8 | 
| ONEOK INC | Industrial | Fixed Income | 48963.43 | 0.01 | US682680CG69 | 13.99 | Nov 01, 2064 | 5.85 | 
| NSTAR ELECTRIC CO | Utility | Fixed Income | 48937.29 | 0.01 | US67021CAS61 | 13.86 | Jun 01, 2052 | 4.55 | 
| BANK OF AMERICA CORP MTN | Financial Institutions | Fixed Income | 48961.92 | 0.01 | US06051GJM24 | 14.14 | Oct 24, 2051 | 2.83 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 48897.23 | 0.01 | US73358WRP13 | 11.62 | Aug 01, 2046 | 4.96 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 48868.28 | 0.01 | US015271BD04 | 13.11 | May 15, 2054 | 5.63 | 
| AETNA INC | Financial Institutions | Fixed Income | 48881.47 | 0.01 | US00817YAJ73 | 10.76 | May 15, 2042 | 4.5 | 
| BURLINGTON RESOURCES LLC | Industrial | Fixed Income | 48809.24 | 0.01 | US20825VAB80 | 8.11 | Oct 15, 2036 | 5.95 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 48800.6 | 0.01 | US532457BA56 | 8.44 | Mar 15, 2037 | 5.55 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 48756.84 | 0.01 | US416515AP98 | 10.23 | Oct 01, 2041 | 6.1 | 
| NEXEN INC | Agency | Fixed Income | 48698.63 | 0.01 | US65334HAG74 | 8.22 | May 15, 2037 | 6.4 | 
| BROWN & BROWN INC | Financial Institutions | Fixed Income | 48636.54 | 0.01 | US115236AN13 | 13.24 | Jun 23, 2055 | 6.25 | 
| PACIFIC LIFECORP 144A | Financial Institutions | Fixed Income | 48678.14 | 0.01 | US694476AD42 | 10.98 | Jan 30, 2043 | 5.13 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 48656.07 | 0.01 | US15189XAN84 | 11.8 | Apr 01, 2044 | 4.5 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 48638.36 | 0.01 | US00440EAQ08 | 11.69 | Mar 13, 2043 | 4.15 | 
| STERIS IRISH FINCO UNLIMITED CO | Industrial | Fixed Income | 48670.55 | 0.01 | US85917PAB31 | 14.26 | Mar 15, 2051 | 3.75 | 
| NISOURCE INC | Utility | Fixed Income | 48533.66 | 0.01 | US65473QAX16 | 9.92 | Jun 15, 2041 | 5.95 | 
| WALT DISNEY CO | Industrial | Fixed Income | 48543.71 | 0.01 | US254687FR23 | 10.17 | Mar 23, 2040 | 4.63 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 48516.92 | 0.01 | US68233JCH59 | 13.72 | Jun 01, 2052 | 4.6 | 
| BAYCARE HEALTH SYSTEM INC | Industrial | Fixed Income | 48544.86 | 0.01 | US072722AE18 | 14.12 | Nov 15, 2050 | 3.83 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 48549.88 | 0.01 | US845743BU60 | 14.44 | May 01, 2050 | 3.15 | 
| AT&T INC | Industrial | Fixed Income | 48465.77 | 0.01 | US00206RDH21 | 10.71 | Mar 15, 2042 | 5.15 | 
| BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 48388.47 | 0.01 | US101137AE71 | 7.32 | Nov 15, 2035 | 6.5 | 
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 48419.2 | 0.01 | US4581X0CE61 | 12.02 | Jan 24, 2044 | 4.38 | 
| BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 48392.27 | 0.01 | US072863AC76 | 12.36 | Nov 15, 2045 | 4.18 | 
| EXXON MOBIL CORP | Industrial | Fixed Income | 48422.7 | 0.01 | US30231GAN25 | 12.8 | Mar 06, 2045 | 3.57 | 
| TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 48415.53 | 0.01 | US893574AR45 | 13.74 | May 15, 2050 | 3.95 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 48367.14 | 0.01 | US913017CW70 | 9.41 | Nov 16, 2038 | 4.45 | 
| BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 48338.73 | 0.01 | US101137AT41 | 9.65 | Mar 01, 2039 | 4.55 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 48362.97 | 0.01 | US744448CX77 | 13.87 | Jun 01, 2052 | 4.5 | 
| DTE ELECTRIC CO | Utility | Fixed Income | 48327.93 | 0.01 | US23338VAE65 | 12.65 | Mar 15, 2045 | 3.7 | 
| KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 48370.92 | 0.01 | US494368BV45 | 13.51 | Jul 30, 2046 | 3.2 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 48268.66 | 0.01 | US655844CU03 | 15.14 | Mar 15, 2064 | 5.95 | 
| ARCH CAPITAL FINANCE LLC | Financial Institutions | Fixed Income | 48276.66 | 0.01 | US03939CAB90 | 12.16 | Dec 15, 2046 | 5.03 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 48288.35 | 0.01 | US341081FP71 | 13.42 | Dec 01, 2047 | 3.7 | 
| KKR GROUP FINANCE CO VII LLC 144A | Financial Institutions | Fixed Income | 48296.91 | 0.01 | US48252DAA37 | 14.09 | Feb 25, 2050 | 3.63 | 
| SPECTRA ENERGY PARTNERS LP | Industrial | Fixed Income | 48233.31 | 0.01 | US84756NAG43 | 12.02 | Mar 15, 2045 | 4.5 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 48246.41 | 0.01 | US416515BD59 | 13.12 | Mar 15, 2048 | 4.4 | 
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 48257.4 | 0.01 | US03027XBD12 | 14.67 | Jun 15, 2050 | 3.1 | 
| FAIRFAX FINANCIAL HOLDINGS LTD | Financial Institutions | Fixed Income | 48172.88 | 0.01 | US303901BR22 | 13.12 | Mar 22, 2054 | 6.35 | 
| EXELON CORPORATION | Utility | Fixed Income | 48164.37 | 0.01 | US30161NAS09 | 11.62 | Jun 15, 2045 | 5.1 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 48186.52 | 0.01 | US09261BAF76 | 15.38 | Aug 05, 2051 | 2.85 | 
| EOG RESOURCES INC | Industrial | Fixed Income | 48104.52 | 0.01 | US26875PBA84 | 13.62 | Jul 15, 2055 | 5.95 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 48120.98 | 0.01 | US571748BC51 | 12.7 | Jan 30, 2047 | 4.35 | 
| FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 48108.25 | 0.01 | US33767BAC37 | 13.26 | Apr 01, 2049 | 4.55 | 
| WELLS FARGO & COMPANY | Financial Institutions | Fixed Income | 48043.93 | 0.01 | US949746NL15 | 7.99 | Dec 15, 2036 | 5.95 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 48045.12 | 0.01 | US74456QAZ90 | 11.18 | May 01, 2042 | 3.95 | 
| VISA INC | Industrial | Fixed Income | 48033.27 | 0.01 | US92826CAJ18 | 13.63 | Sep 15, 2047 | 3.65 | 
| NUTRIEN LTD | Industrial | Fixed Income | 48036.91 | 0.01 | US67077MAX65 | 13.69 | May 13, 2050 | 3.95 | 
| ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 48084.89 | 0.01 | US04686JAD37 | 13.55 | May 25, 2051 | 3.95 | 
| OVINTIV INC | Industrial | Fixed Income | 48024.39 | 0.01 | US292505AG96 | 8.38 | Feb 01, 2038 | 6.5 | 
| ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 47997.64 | 0.01 | US98956PAB85 | 9.43 | Nov 30, 2039 | 5.75 | 
| CSX CORP | Industrial | Fixed Income | 47995.37 | 0.01 | US126408HA44 | 14.49 | Aug 01, 2054 | 4.5 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 47984.65 | 0.01 | US202795JJ01 | 12.97 | Jun 15, 2046 | 3.65 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 48011.06 | 0.01 | US126650DL16 | 13.53 | Apr 01, 2050 | 4.25 | 
| EVERSOURCE ENERGY | Utility | Fixed Income | 47973.61 | 0.01 | US30040WAH16 | 14.25 | Jan 15, 2050 | 3.45 | 
| SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 47969.44 | 0.01 | US478165AG84 | 10.26 | Sep 01, 2040 | 4.8 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 47899.76 | 0.01 | US842400FH15 | 8.57 | Feb 01, 2038 | 5.95 | 
| TYSON FOODS INC | Industrial | Fixed Income | 47885.82 | 0.01 | US902494AY91 | 11.42 | Aug 15, 2044 | 5.15 | 
| KLA CORP | Industrial | Fixed Income | 47873.52 | 0.01 | US482480AH34 | 13.05 | Mar 15, 2049 | 5.0 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 47891.56 | 0.01 | US74432QCD51 | 13.1 | Mar 27, 2048 | 4.42 | 
| TYCO ELECTRONICS GROUP SA | Industrial | Fixed Income | 47782.33 | 0.01 | US902133AG25 | 8.31 | Oct 01, 2037 | 7.13 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 47767.31 | 0.01 | US05526DCD57 | 13.31 | Aug 15, 2055 | 6.25 | 
| ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 47723.39 | 0.01 | US29366WAE66 | 13.41 | Jun 01, 2054 | 5.85 | 
| ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 47696.84 | 0.01 | US26884TAS15 | 12.57 | Nov 01, 2046 | 4.2 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 47707.11 | 0.01 | US828807CZ89 | 12.6 | Nov 30, 2046 | 4.25 | 
| ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 47718.95 | 0.01 | US020002BG56 | 13.84 | Aug 10, 2049 | 3.85 | 
| TRANSCANADA PIPELINES LTD | Industrial | Fixed Income | 47660.26 | 0.01 | US89352HAB50 | 7.76 | Mar 15, 2036 | 5.85 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 47662.73 | 0.01 | US049560AK13 | 10.16 | Jun 15, 2041 | 5.5 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 47661.63 | 0.01 | US75513ECJ82 | 11.37 | Dec 15, 2043 | 4.8 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 47663.44 | 0.01 | US665772CR86 | 15.13 | Mar 01, 2050 | 2.9 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 47572.61 | 0.01 | US871829BH94 | 12.99 | Mar 15, 2048 | 4.45 | 
| SOUTHERN COMPANY (THE) | Utility | Fixed Income | 47499.02 | 0.01 | US842587CW55 | 8.22 | Jul 01, 2036 | 4.25 | 
| CARGILL INC 144A | Industrial | Fixed Income | 47505.17 | 0.01 | US141781BX15 | 14.34 | Apr 22, 2052 | 4.38 | 
| ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 47438.72 | 0.01 | US29250RAP10 | 8.42 | Apr 15, 2038 | 7.5 | 
| ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 47445.76 | 0.01 | US017175AD24 | 11.72 | Sep 15, 2044 | 4.9 | 
| TRANE TECHNOLOGIES HOLDCO INC | Industrial | Fixed Income | 47478.74 | 0.01 | US45687AAN28 | 13.11 | Feb 21, 2048 | 4.3 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 47458.72 | 0.01 | US015271AX76 | 14.65 | May 18, 2051 | 3.0 | 
| NEWELL BRANDS INC | Industrial | Fixed Income | 47420.39 | 0.01 | US651229AX48 | 7.13 | Apr 01, 2036 | 7.38 | 
| KILROY REALTY LP | Financial Institutions | Fixed Income | 47334.0 | 0.01 | US49427RAS13 | 7.39 | Jan 15, 2036 | 6.25 | 
| PRECISION CASTPARTS CORP. | Industrial | Fixed Income | 47363.25 | 0.01 | US740189AH88 | 11.63 | Jan 15, 2043 | 3.9 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 47321.38 | 0.01 | US677050AS51 | 12.64 | Apr 01, 2047 | 4.5 | 
| SOUTHWESTERN ELECTRIC POWER CO | Utility | Fixed Income | 47357.75 | 0.01 | US845437BN11 | 12.39 | Apr 01, 2045 | 3.9 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 47287.04 | 0.01 | US69351UAR41 | 11.3 | Jul 15, 2043 | 4.75 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 47317.5 | 0.01 | US26441CBN48 | 14.42 | Jun 15, 2051 | 3.5 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 47241.95 | 0.01 | US040555DJ01 | 13.73 | Aug 15, 2055 | 5.9 | 
| ONEOK INC | Industrial | Fixed Income | 47255.76 | 0.01 | US682680DA80 | 11.69 | Jun 01, 2047 | 5.45 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 47206.88 | 0.01 | US73358XCN03 | 14.8 | Jul 15, 2060 | 3.17 | 
| ONEOK INC | Industrial | Fixed Income | 47163.49 | 0.01 | US682680BY84 | 12.81 | Oct 03, 2047 | 4.2 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 47143.02 | 0.01 | US202795JV39 | 14.61 | Mar 15, 2052 | 3.85 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 47103.6 | 0.01 | US792860AK49 | 7.64 | Jun 20, 2036 | 6.75 | 
| CENOVUS ENERGY INC | Industrial | Fixed Income | 47097.82 | 0.01 | US15135UAX72 | 14.23 | Feb 15, 2052 | 3.75 | 
| NEW YORK ST URBAN DEV CORP | Local Authority | Fixed Income | 47040.28 | 0.01 | US650035TD05 | 3.7 | Mar 15, 2039 | 5.77 | 
| DOMINION RESOURCES INC | Utility | Fixed Income | 47016.06 | 0.01 | US25746UBD00 | 8.45 | Jun 15, 2038 | 7.0 | 
| CENCORA INC | Industrial | Fixed Income | 47019.31 | 0.01 | US03073EAN58 | 12.16 | Mar 01, 2045 | 4.25 | 
| KENTUCKY UTILITIES COMPANY | Utility | Fixed Income | 46968.35 | 0.01 | US491674BM82 | 14.45 | Jun 01, 2050 | 3.3 | 
| PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 46902.32 | 0.01 | US720186AP00 | 13.32 | May 15, 2052 | 5.05 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 46942.21 | 0.01 | US655844BM95 | 11.57 | Oct 01, 2042 | 3.95 | 
| APPALACHIAN POWER CO | Utility | Fixed Income | 46940.67 | 0.01 | US037735CX37 | 13.11 | Mar 01, 2049 | 4.5 | 
| PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 46955.2 | 0.01 | US743315BA02 | 14.88 | Mar 15, 2052 | 3.7 | 
| NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 46922.81 | 0.01 | US649322AF16 | 17.28 | Aug 01, 2119 | 3.95 | 
| MIAMI-DADE CNTY FLA AVIATION R | Local Authority | Fixed Income | 46861.78 | 0.01 | US59333P3W60 | 7.37 | Oct 01, 2041 | 4.28 | 
| GOODMAN US FINANCE FOUR LLC 144A | Financial Institutions | Fixed Income | 46855.54 | 0.01 | US38239KAA60 | 8.96 | Oct 15, 2037 | 4.5 | 
| WALT DISNEY CO | Industrial | Fixed Income | 46783.17 | 0.01 | US254687EZ57 | 10.92 | Dec 01, 2045 | 7.75 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 46820.74 | 0.01 | US571748BV33 | 13.67 | Sep 15, 2053 | 5.7 | 
| TARGET CORPORATION | Industrial | Fixed Income | 46788.15 | 0.01 | US87612EBF25 | 13.16 | Apr 15, 2046 | 3.63 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 46792.19 | 0.01 | US824348BK17 | 13.84 | Aug 15, 2049 | 3.8 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 46820.79 | 0.01 | US906548CS94 | 15.75 | Mar 15, 2051 | 2.63 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 46778.77 | 0.01 | US23338VAH96 | 13.24 | May 15, 2048 | 4.05 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 46756.92 | 0.01 | US224044CP03 | 13.71 | Jun 15, 2051 | 3.6 | 
| NEWMONT CORPORATION | Industrial | Fixed Income | 46661.55 | 0.01 | US651639AV85 | 11.22 | Jun 09, 2044 | 5.45 | 
| MOSAIC CO/THE | Industrial | Fixed Income | 46620.88 | 0.01 | US61945CAB90 | 10.38 | Nov 15, 2041 | 4.88 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 46614.21 | 0.01 | US615369AY18 | 14.68 | Feb 25, 2052 | 3.75 | 
| SUTTER HEALTH | Industrial | Fixed Income | 46580.08 | 0.01 | US86944BAL71 | 13.75 | Aug 15, 2053 | 5.55 | 
| NISOURCE INC | Utility | Fixed Income | 46582.43 | 0.01 | US65473PAM77 | 13.46 | Jun 15, 2052 | 5.0 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 46547.42 | 0.01 | US91324PCA84 | 11.59 | Oct 15, 2042 | 3.95 | 
| SOUTHERN COMPANY GAS CAPITAL CORPO | Utility | Fixed Income | 46514.28 | 0.01 | US8426EPAE81 | 15.04 | Sep 30, 2051 | 3.15 | 
| POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 46454.97 | 0.01 | US737679DB35 | 8.33 | Nov 15, 2037 | 6.5 | 
| CSX CORP | Industrial | Fixed Income | 46469.24 | 0.01 | US126408GU17 | 10.25 | Apr 15, 2041 | 5.5 | 
| SABINE PASS LIQUEFACTION LLC | Industrial | Fixed Income | 46378.86 | 0.01 | US785592AZ90 | 5.4 | Sep 15, 2037 | 5.9 | 
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 46380.41 | 0.01 | US963320AX45 | 12.41 | May 15, 2050 | 4.6 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 46384.23 | 0.01 | US570535AX23 | 14.55 | May 07, 2052 | 3.45 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 46365.96 | 0.01 | US209111EU37 | 8.62 | Apr 01, 2038 | 6.75 | 
| PACIFICORP | Utility | Fixed Income | 46257.02 | 0.01 | US695114CN68 | 11.0 | Feb 01, 2042 | 4.1 | 
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 46212.64 | 0.01 | US502431AR03 | 13.57 | Jul 31, 2053 | 5.6 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 46219.52 | 0.01 | US084664BV29 | 11.53 | May 15, 2043 | 4.3 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 46221.37 | 0.01 | US96950FAP99 | 11.6 | Jan 15, 2045 | 4.9 | 
| VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 46178.38 | 0.01 | US45685EAJ55 | 10.82 | Jul 15, 2043 | 5.7 | 
| GENERAL ELECTRIC CO | Industrial | Fixed Income | 46154.2 | 0.01 | US369604BH58 | 11.88 | Mar 11, 2044 | 4.5 | 
| ECOLAB INC | Industrial | Fixed Income | 46166.65 | 0.01 | US278865BA78 | 13.22 | Dec 01, 2047 | 3.95 | 
| SHELL FINANCE US INC | Industrial | Fixed Income | 46122.01 | 0.01 | US822905AD73 | 11.55 | Aug 12, 2043 | 4.55 | 
| MASTERCARD INC | Industrial | Fixed Income | 46089.02 | 0.01 | US57636QAH74 | 13.05 | Nov 21, 2046 | 3.8 | 
| YUM! BRANDS INC. | Industrial | Fixed Income | 46033.17 | 0.01 | US988498AD34 | 8.15 | Nov 15, 2037 | 6.88 | 
| TWDC ENTERPRISES 18 CORP | Industrial | Fixed Income | 46045.03 | 0.01 | US25468PCP99 | 10.88 | Aug 16, 2041 | 4.38 | 
| CMS ENERGY CORPORATION | Utility | Fixed Income | 46010.82 | 0.01 | US125896BN95 | 11.42 | Mar 01, 2044 | 4.88 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 46028.56 | 0.01 | US655844BR82 | 12.18 | Jan 15, 2046 | 4.65 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 46032.41 | 0.01 | US677050AN64 | 12.71 | Oct 01, 2048 | 5.05 | 
| DOW CHEMICAL CO | Industrial | Fixed Income | 46016.05 | 0.01 | US260543CL56 | 11.6 | Oct 01, 2044 | 4.63 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 46016.49 | 0.01 | US046353AZ13 | 15.31 | May 28, 2051 | 3.0 | 
| ONEOK INC | Industrial | Fixed Income | 46002.7 | 0.01 | US682680BV46 | 11.13 | Oct 15, 2043 | 5.15 | 
| BAT CAPITAL CORP | Industrial | Fixed Income | 46007.01 | 0.01 | US05526DBQ79 | 12.73 | Apr 02, 2050 | 5.28 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 45997.35 | 0.01 | US842434CR16 | 13.1 | Jun 01, 2048 | 4.13 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 45992.14 | 0.01 | US13645RBG83 | 11.69 | Dec 02, 2041 | 3.0 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 45904.07 | 0.01 | US202795HT01 | 8.5 | Jan 15, 2038 | 6.45 | 
| DOVER CORP | Industrial | Fixed Income | 45882.69 | 0.01 | US260003AK45 | 10.21 | Mar 01, 2041 | 5.38 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 45873.25 | 0.01 | US29379VBZ58 | 15.72 | Jan 31, 2060 | 3.95 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 45868.88 | 0.01 | US907818FL73 | 16.74 | Feb 05, 2070 | 3.75 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 45773.21 | 0.01 | US126650EA42 | 14.07 | Jun 01, 2063 | 6.0 | 
| DUKE UNIVERSITY | Industrial | Fixed Income | 45785.03 | 0.01 | US26442TAH05 | 16.43 | Oct 01, 2055 | 2.83 | 
| INTEL CORPORATION | Industrial | Fixed Income | 45815.98 | 0.01 | US458140BX76 | 16.26 | Aug 12, 2061 | 3.2 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 45765.55 | 0.01 | US548661ES28 | 14.78 | Apr 01, 2063 | 5.85 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 45760.64 | 0.01 | US28370TAF66 | 10.82 | Nov 01, 2042 | 4.7 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 45716.42 | 0.01 | US29379VBF94 | 14.28 | Oct 15, 2054 | 4.95 | 
| NIKE INC | Industrial | Fixed Income | 45729.87 | 0.01 | US654106AD51 | 11.82 | May 01, 2043 | 3.63 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 45676.9 | 0.01 | US059165EQ94 | 13.57 | Jun 01, 2053 | 5.4 | 
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 45666.93 | 0.01 | US82620KAF03 | 12.17 | May 27, 2045 | 4.4 | 
| ERP OPERATING LP | Financial Institutions | Fixed Income | 45625.83 | 0.01 | US26884ABE29 | 12.01 | Jun 01, 2045 | 4.5 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 45607.19 | 0.01 | US775109BP56 | 13.73 | Nov 15, 2049 | 3.7 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 45513.98 | 0.01 | US12189LAN10 | 11.44 | Mar 15, 2043 | 4.45 | 
| TRANSATLANTIC HOLDINGS INC | Financial Institutions | Fixed Income | 45437.11 | 0.01 | US893521AB05 | 8.82 | Nov 30, 2039 | 8.0 | 
| CHARTER COMMUNICATIONS OPERATING L | Industrial | Fixed Income | 45433.11 | 0.01 | US161175BC79 | 12.46 | Oct 23, 2055 | 6.83 | 
| ENTERGY CORPORATION | Utility | Fixed Income | 45417.32 | 0.01 | US29364GAK94 | 13.86 | Jun 15, 2050 | 3.75 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 45474.54 | 0.01 | US744448CS82 | 14.63 | Mar 01, 2050 | 3.2 | 
| CommonSpirit Health | Industrial | Fixed Income | 45360.64 | 0.01 | US20268JAM53 | 12.67 | Nov 01, 2052 | 6.46 | 
| BOEING CO | Industrial | Fixed Income | 45324.16 | 0.01 | US097023AS49 | 8.49 | Feb 15, 2038 | 6.63 | 
| WELLTOWER OP LLC | Financial Institutions | Fixed Income | 45341.22 | 0.01 | US42217KAX46 | 9.79 | Mar 15, 2041 | 6.5 | 
| AON GLOBAL LTD | Financial Institutions | Fixed Income | 45309.55 | 0.01 | US00185AAG94 | 11.59 | Jun 14, 2044 | 4.6 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 45317.31 | 0.01 | US655844CN69 | 14.94 | Mar 15, 2053 | 3.7 | 
| HEALTHPEAK OP LLC | Financial Institutions | Fixed Income | 45277.67 | 0.01 | US40414LAE92 | 9.52 | Feb 01, 2041 | 6.75 | 
| GLP CAPITAL LP | Industrial | Fixed Income | 45293.83 | 0.01 | US361841AU37 | 12.89 | Sep 15, 2054 | 6.25 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 45261.44 | 0.01 | US00115AAQ22 | 13.78 | Mar 15, 2053 | 5.4 | 
| CONOCOPHILLIPS CO | Industrial | Fixed Income | 45194.29 | 0.01 | US20826FBH82 | 14.93 | Sep 15, 2063 | 5.7 | 
| ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 45179.16 | 0.01 | US29736RAK68 | 12.85 | Mar 15, 2047 | 4.15 | 
| WESTLAKE CORP | Industrial | Fixed Income | 45133.79 | 0.01 | US960413AU67 | 12.44 | Nov 15, 2047 | 4.38 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 45155.44 | 0.01 | US532457BU11 | 15.82 | Mar 15, 2059 | 4.15 | 
| WESTLAKE CORP | Industrial | Fixed Income | 45126.14 | 0.01 | US960413AZ54 | 14.77 | Aug 15, 2051 | 3.13 | 
| NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 45081.34 | 0.01 | US667274AA29 | 12.58 | Nov 01, 2046 | 3.98 | 
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 45085.6 | 0.01 | US56585ABE10 | 12.73 | Apr 01, 2048 | 4.5 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 45047.72 | 0.01 | US745332CH73 | 13.08 | Jun 15, 2048 | 4.22 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 44960.72 | 0.01 | US94973VAN73 | 8.17 | Jun 15, 2037 | 6.38 | 
| EASTMAN CHEMICAL CO | Industrial | Fixed Income | 44965.79 | 0.01 | US277432AL49 | 10.86 | Sep 01, 2042 | 4.8 | 
| PFIZER INC | Industrial | Fixed Income | 44993.41 | 0.01 | US717081DE02 | 11.53 | Jun 15, 2043 | 4.3 | 
| HORMEL FOODS CORPORATION | Industrial | Fixed Income | 44968.84 | 0.01 | US440452AJ91 | 15.08 | Jun 03, 2051 | 3.05 | 
| FIRSTENERGY TRANSMISSION LLC 144A | Utility | Fixed Income | 44920.55 | 0.01 | US33767BAA70 | 11.2 | Jul 15, 2044 | 5.45 | 
| ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 44926.07 | 0.01 | US26884TAN28 | 12.01 | Feb 15, 2045 | 4.5 | 
| ABBOTT LABORATORIES | Industrial | Fixed Income | 44864.61 | 0.01 | US002824AV29 | 9.34 | Apr 01, 2039 | 6.0 | 
| CSL FINANCE PLC 144A | Industrial | Fixed Income | 44824.2 | 0.01 | US12661PAF62 | 15.39 | Apr 27, 2062 | 4.95 | 
| Hackensack Meridian Health | Industrial | Fixed Income | 44863.98 | 0.01 | US404530AD99 | 15.21 | Sep 01, 2050 | 2.88 | 
| ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 44776.36 | 0.01 | US29736RAC43 | 8.22 | May 15, 2037 | 6.0 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44811.08 | 0.01 | US913017BP39 | 8.82 | Jul 15, 2038 | 6.13 | 
| COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 44815.77 | 0.01 | US19828TAD81 | 14.09 | Aug 15, 2063 | 6.71 | 
| TOLEDO HOSPITAL | Industrial | Fixed Income | 44818.88 | 0.01 | US889184AE73 | 11.69 | Nov 15, 2048 | 6.01 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 44773.49 | 0.01 | US13648TAD90 | 11.37 | May 15, 2043 | 4.3 | 
| DC WATER & SEWER AUTHORITY | Local Authority | Fixed Income | 44817.92 | 0.01 | US254845JZ44 | 17.79 | Oct 01, 2114 | 4.81 | 
| CHEVRON USA INC | Industrial | Fixed Income | 44737.89 | 0.01 | US166756AU09 | 11.16 | Nov 15, 2043 | 5.25 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44738.45 | 0.01 | US75513ECA73 | 10.37 | Oct 15, 2040 | 4.88 | 
| GENERAL MILLS INC | Industrial | Fixed Income | 44712.5 | 0.01 | US370334CJ19 | 12.92 | Apr 17, 2048 | 4.7 | 
| SKY GROUP FINANCE PLC 144A | Industrial | Fixed Income | 44694.52 | 0.01 | US11778BAB80 | 7.45 | Oct 15, 2035 | 6.5 | 
| DANAHER CORPORATION | Industrial | Fixed Income | 44669.29 | 0.01 | US235851AR35 | 12.4 | Sep 15, 2045 | 4.38 | 
| STRYKER CORPORATION | Industrial | Fixed Income | 44645.51 | 0.01 | US863667AZ46 | 15.09 | Jun 15, 2050 | 2.9 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 44610.97 | 0.01 | US209111FW83 | 15.86 | Nov 15, 2059 | 3.7 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 44595.99 | 0.01 | US842400HN64 | 14.49 | Feb 01, 2052 | 3.45 | 
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 44575.62 | 0.01 | US207597EP64 | 13.69 | Jan 15, 2053 | 5.25 | 
| SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 44578.13 | 0.01 | US842400GE74 | 12.37 | Feb 01, 2045 | 3.6 | 
| Baptist Healthcare System | Industrial | Fixed Income | 44501.76 | 0.01 | US06684QAB86 | 14.36 | Aug 15, 2050 | 3.54 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 44410.57 | 0.01 | US913017CA50 | 12.19 | May 15, 2045 | 4.15 | 
| JACKSON FINANCIAL INC | Financial Institutions | Fixed Income | 44431.22 | 0.01 | US46817MAN74 | 13.57 | Nov 23, 2051 | 4.0 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 44380.86 | 0.01 | US224044CM71 | 14.57 | Oct 01, 2050 | 2.95 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 44303.61 | 0.01 | US438516CU84 | 15.43 | Mar 01, 2064 | 5.35 | 
| WALMART INC | Industrial | Fixed Income | 44341.67 | 0.01 | US931142DG53 | 11.87 | Apr 11, 2043 | 4.0 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 44238.21 | 0.01 | US74456QAR74 | 8.24 | May 01, 2037 | 5.8 | 
| DUKE ENERGY CAROLINAS | Utility | Fixed Income | 44280.68 | 0.01 | US26442CAB00 | 8.62 | Jan 15, 2038 | 6.0 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 44218.95 | 0.01 | US13645RAF10 | 8.22 | May 15, 2037 | 5.95 | 
| AHS HOSP CORP | Industrial | Fixed Income | 44143.97 | 0.01 | US001306AB55 | 11.88 | Jul 01, 2045 | 5.02 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 44070.46 | 0.01 | US049560AL95 | 11.45 | Jan 15, 2043 | 4.15 | 
| COTTAGE HLTH SYS OBLIG | Industrial | Fixed Income | 44105.83 | 0.01 | US22170QAA85 | 14.26 | Nov 01, 2049 | 3.3 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 44081.24 | 0.01 | US74340XBP50 | 15.04 | Apr 15, 2050 | 3.0 | 
| DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 43999.17 | 0.01 | US23311RAA41 | 8.24 | Sep 15, 2037 | 6.75 | 
| MERCK & CO INC | Industrial | Fixed Income | 43995.6 | 0.01 | US58933YBL83 | 11.45 | May 17, 2044 | 4.9 | 
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 44044.97 | 0.01 | US740816AP89 | 15.98 | Oct 15, 2050 | 2.52 | 
| MET GOVT NASHVILLE & DAVIDSON | Local Authority | Fixed Income | 43967.58 | 0.01 | US592125AM00 | 6.98 | Jul 01, 2043 | 6.73 | 
| AETNA INC | Financial Institutions | Fixed Income | 43940.07 | 0.01 | US00817YAP34 | 11.42 | Mar 15, 2044 | 4.75 | 
| DOLLAR GENERAL CORP | Industrial | Fixed Income | 43962.42 | 0.01 | US256677AH84 | 13.73 | Apr 03, 2050 | 4.13 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43987.27 | 0.01 | US049560AS49 | 14.4 | Sep 15, 2049 | 3.38 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 43901.22 | 0.01 | US416515BB93 | 11.62 | Apr 15, 2043 | 4.3 | 
| CME GROUP INC | Financial Institutions | Fixed Income | 43906.48 | 0.01 | US12572QAH83 | 13.34 | Jun 15, 2048 | 4.15 | 
| FMC CORPORATION | Industrial | Fixed Income | 43872.74 | 0.01 | US302491AV74 | 12.53 | Oct 01, 2049 | 4.5 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 43867.56 | 0.01 | US010392FB98 | 9.2 | Mar 01, 2039 | 6.0 | 
| OVINTIV INC | Industrial | Fixed Income | 43820.98 | 0.01 | US69047QAD43 | 12.06 | Jul 15, 2053 | 7.1 | 
| ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 43844.22 | 0.01 | US01959LAC63 | 13.48 | Apr 15, 2049 | 3.89 | 
| Mayo Clinic | Industrial | Fixed Income | 43859.7 | 0.01 | US578454AF74 | 16.74 | Nov 15, 2061 | 3.2 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 43750.18 | 0.01 | US26442CAE49 | 8.84 | Apr 15, 2038 | 6.05 | 
| AT&T INC | Industrial | Fixed Income | 43740.7 | 0.01 | US00206RDG48 | 9.81 | Mar 01, 2041 | 6.38 | 
| PROCTER & GAMBLE CO | Industrial | Fixed Income | 43700.6 | 0.01 | US742718FJ38 | 10.79 | Mar 25, 2040 | 3.55 | 
| DTE ELECTRIC CO | Utility | Fixed Income | 43736.8 | 0.01 | US23338VAG14 | 13.35 | Aug 15, 2047 | 3.75 | 
| WHIRLPOOL CORPORATION | Industrial | Fixed Income | 43741.8 | 0.01 | US963320AV88 | 11.67 | Jun 01, 2046 | 4.5 | 
| SUTTER HEALTH | Industrial | Fixed Income | 43698.86 | 0.01 | US86944BAJ26 | 14.62 | Aug 15, 2050 | 3.36 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 43645.26 | 0.01 | US855244AH20 | 12.11 | Jun 15, 2045 | 4.3 | 
| OMERS FINANCE TRUST 144A | Local Authority | Fixed Income | 43686.27 | 0.01 | US682142AH70 | 14.51 | Apr 19, 2052 | 4.0 | 
| UNIV CALIF REGTS MED CTR POOLE | Local Authority | Fixed Income | 43676.04 | 0.01 | US913366KC30 | 16.42 | May 15, 2060 | 3.26 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 43576.8 | 0.01 | US775109AX99 | 11.27 | Mar 15, 2043 | 4.5 | 
| TRINITY HEALTH CORP | Industrial | Fixed Income | 43613.43 | 0.01 | US896516AA97 | 12.5 | Dec 01, 2045 | 4.13 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 43599.33 | 0.01 | US171239AH94 | 15.6 | Dec 15, 2051 | 2.85 | 
| MCLAREN HEALTH CARE CORP | Industrial | Fixed Income | 43557.5 | 0.01 | US581760AV77 | 12.86 | May 15, 2048 | 4.39 | 
| KROGER CO | Industrial | Fixed Income | 43574.79 | 0.01 | US501044DF54 | 13.0 | Oct 15, 2046 | 3.88 | 
| FEDEX CORP | Industrial | Fixed Income | 43485.45 | 0.01 | US31428XBS45 | 12.61 | Oct 17, 2048 | 4.95 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 43397.87 | 0.01 | US341081EV58 | 8.28 | Feb 01, 2037 | 5.65 | 
| NASDAQ INC | Financial Institutions | Fixed Income | 43448.39 | 0.01 | US63111XAL55 | 14.62 | Jun 28, 2063 | 6.1 | 
| BUCKEYE PARTNERS LP | Industrial | Fixed Income | 43416.25 | 0.01 | US118230AM30 | 10.38 | Nov 15, 2043 | 5.85 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 43406.51 | 0.01 | US341081GE16 | 15.47 | Dec 04, 2051 | 2.88 | 
| PUBLIC SERVICE CO OF COLORADO | Utility | Fixed Income | 43364.06 | 0.01 | US744448CK56 | 11.83 | Mar 15, 2044 | 4.3 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 43352.38 | 0.01 | US136375CP57 | 13.61 | Feb 03, 2048 | 3.65 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 43348.7 | 0.01 | US040555DB74 | 14.29 | May 15, 2050 | 3.35 | 
| PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 43372.55 | 0.01 | US720186AM78 | 14.35 | Jun 01, 2050 | 3.35 | 
| BOSTON SCIENTIFIC CORPORATION | Industrial | Fixed Income | 43328.96 | 0.01 | US101137AL15 | 9.11 | Jan 15, 2040 | 7.38 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 43283.08 | 0.01 | US460146CN10 | 11.76 | May 15, 2046 | 5.15 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 43324.71 | 0.01 | US26138EAT64 | 11.91 | Nov 15, 2045 | 4.5 | 
| REPUBLIC SERVICES INC | Industrial | Fixed Income | 43256.81 | 0.01 | US760759AN05 | 9.99 | May 15, 2041 | 5.7 | 
| LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 43256.15 | 0.01 | US156700AM80 | 8.45 | Sep 15, 2039 | 7.6 | 
| SOUTHERN CALIFORNIA EDISON CO | Utility | Fixed Income | 43260.37 | 0.01 | US842400FZ13 | 11.34 | Oct 01, 2043 | 4.65 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 43224.9 | 0.01 | US144141DD73 | 11.63 | Mar 15, 2043 | 4.1 | 
| EMPOWER FINANCE 2020 LP 144A | Financial Institutions | Fixed Income | 43266.57 | 0.01 | US29248HAC79 | 15.17 | Sep 17, 2051 | 3.08 | 
| BECTON DICKINSON AND COMPANY | Industrial | Fixed Income | 43202.06 | 0.01 | US075887CK38 | 13.89 | May 20, 2050 | 3.79 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 43179.64 | 0.01 | US209111GB38 | 16.23 | Jun 15, 2061 | 3.6 | 
| DELL INTERNATIONAL LLC | Industrial | Fixed Income | 43147.33 | 0.01 | US24703DBH35 | 14.59 | Dec 15, 2051 | 3.45 | 
| PECO ENERGY CO | Utility | Fixed Income | 43072.93 | 0.01 | US693304AS60 | 12.21 | Oct 01, 2044 | 4.15 | 
| FORTIVE CORP | Industrial | Fixed Income | 43045.5 | 0.01 | US34959JAH14 | 12.39 | Jun 15, 2046 | 4.3 | 
| AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 43076.53 | 0.01 | US02364WBG96 | 13.5 | Apr 22, 2049 | 4.38 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 43078.92 | 0.01 | US855244AM15 | 13.21 | Dec 01, 2047 | 3.75 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 43038.26 | 0.01 | US906548CZ38 | 14.28 | Mar 15, 2055 | 5.13 | 
| TENNESSEE VALLEY AUTHORITY | Agency | Fixed Income | 42996.79 | 0.01 | US880591EP31 | 12.01 | Dec 15, 2042 | 3.5 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 43012.3 | 0.01 | US049560AM78 | 12.28 | Oct 15, 2044 | 4.13 | 
| INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 42996.27 | 0.01 | US459506AS05 | 14.21 | Dec 01, 2050 | 3.47 | 
| KONINKLIJKE PHILIPS ELECTRONICS NV | Industrial | Fixed Income | 42932.13 | 0.01 | US500472AE51 | 10.78 | Mar 15, 2042 | 5.0 | 
| CENCORA INC | Industrial | Fixed Income | 42923.04 | 0.01 | US03073EAQ89 | 12.86 | Dec 15, 2047 | 4.3 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 42939.72 | 0.01 | US12189LBB62 | 12.95 | Jun 15, 2047 | 4.13 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 42971.41 | 0.01 | US373334KN09 | 14.13 | Jan 30, 2050 | 3.7 | 
| JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 42913.09 | 0.01 | US472319AC60 | 7.47 | Jan 15, 2036 | 6.25 | 
| CHURCH & DWIGHT CO INC | Industrial | Fixed Income | 42873.67 | 0.01 | US17136MAB81 | 13.6 | Jun 15, 2052 | 5.0 | 
| HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 42891.56 | 0.01 | US404530AB34 | 13.2 | Jul 01, 2048 | 4.21 | 
| OVINTIV INC | Industrial | Fixed Income | 42805.5 | 0.01 | US292505AE49 | 8.15 | Aug 15, 2037 | 6.63 | 
| GLENCORE FINANCE CANADA LTD 144A | Industrial | Fixed Income | 42850.83 | 0.01 | US98417EAN04 | 10.03 | Nov 15, 2041 | 6.0 | 
| PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 42856.24 | 0.01 | US71647NBJ72 | 12.0 | Jun 10, 2051 | 5.5 | 
| MARS INCORPORATED 144A | Industrial | Fixed Income | 42818.76 | 0.01 | US571676AG05 | 14.8 | Apr 01, 2054 | 4.13 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 42818.22 | 0.01 | US478160CS18 | 16.4 | Sep 01, 2050 | 2.25 | 
| EQUINOR ASA | Agency | Fixed Income | 42797.23 | 0.01 | US29446MAG78 | 10.67 | Apr 06, 2040 | 3.63 | 
| AMEREN ILLINOIS CO | Utility | Fixed Income | 42769.59 | 0.01 | US02361DAQ34 | 12.66 | Mar 15, 2046 | 4.15 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 42780.08 | 0.01 | US124857AN39 | 11.26 | Jan 15, 2045 | 4.6 | 
| AEP TEXAS INC | Utility | Fixed Income | 42784.93 | 0.01 | US00108WAN02 | 14.3 | May 15, 2051 | 3.45 | 
| FLORIDA POWER AND LIGHT CO | Utility | Fixed Income | 42696.84 | 0.01 | US341081FH55 | 11.62 | Dec 15, 2042 | 3.8 | 
| NUTRIEN LTD | Industrial | Fixed Income | 42618.09 | 0.01 | US67077MAG33 | 9.86 | Dec 01, 2040 | 5.63 | 
| STEEL DYNAMICS INC | Industrial | Fixed Income | 42533.93 | 0.01 | US858119BT62 | 13.5 | May 15, 2055 | 5.75 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 42556.31 | 0.01 | US665772DA43 | 13.82 | May 15, 2055 | 5.65 | 
| MONTEFIORE MEDICAL CENTER | Industrial | Fixed Income | 42557.81 | 0.01 | US61237WAE66 | 9.8 | Nov 01, 2048 | 5.25 | 
| PROGRESS ENERGY FLORIDA | Utility | Fixed Income | 42549.8 | 0.01 | US341099CR80 | 11.47 | Nov 15, 2042 | 3.85 | 
| WESTERN AND SOUTHERN LIFE INSURANC 144A | Financial Institutions | Fixed Income | 42523.52 | 0.01 | US95765PAE97 | 16.11 | Apr 28, 2061 | 3.75 | 
| CORNING INC | Industrial | Fixed Income | 42468.62 | 0.01 | US219350AW53 | 10.94 | Mar 15, 2042 | 4.75 | 
| MARS INCORPORATED 144A | Industrial | Fixed Income | 42497.88 | 0.01 | US571676AE56 | 12.19 | Apr 01, 2044 | 3.95 | 
| NASDAQ INC | Financial Institutions | Fixed Income | 42477.26 | 0.01 | US63111XAB73 | 14.78 | Apr 28, 2050 | 3.25 | 
| SELECTIVE INSURANCE GROUP INC. | Financial Institutions | Fixed Income | 42393.01 | 0.01 | US816300AH07 | 12.45 | Mar 01, 2049 | 5.38 | 
| ASCENSION HEALTH ALLIANCE | Industrial | Fixed Income | 42430.57 | 0.01 | US04351LAA89 | 13.55 | Nov 15, 2053 | 4.85 | 
| NIKE INC | Industrial | Fixed Income | 42393.52 | 0.01 | US654106AG82 | 13.28 | Nov 01, 2046 | 3.38 | 
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 42396.22 | 0.01 | US970648AK73 | 13.76 | Sep 15, 2049 | 3.88 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42383.63 | 0.01 | US674599DH56 | 8.51 | Jun 15, 2039 | 7.95 | 
| NOVARTIS CAPITAL CORP | Industrial | Fixed Income | 42368.22 | 0.01 | US66989HAF55 | 11.82 | Sep 21, 2042 | 3.7 | 
| BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 42372.72 | 0.01 | US114259AP99 | 12.19 | Mar 10, 2046 | 4.5 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 42361.99 | 0.01 | US29364WBD92 | 15.3 | Mar 15, 2051 | 2.9 | 
| METLIFE INC | Financial Institutions | Fixed Income | 42322.73 | 0.01 | US59156RAV06 | 6.05 | Aug 01, 2069 | 10.75 | 
| BROWN-FORMAN CORPORATION | Industrial | Fixed Income | 42287.86 | 0.01 | US115637AP57 | 12.09 | Jul 15, 2045 | 4.5 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 42274.25 | 0.01 | US906548CJ95 | 11.55 | Sep 15, 2042 | 3.9 | 
| BHP BILLITON FINANCE (USA) LTD | Industrial | Fixed Income | 42256.33 | 0.01 | US055451BM92 | 14.06 | Sep 05, 2055 | 5.75 | 
| NSTAR ELECTRIC CO | Utility | Fixed Income | 42254.09 | 0.01 | US67021CAT45 | 13.91 | Sep 15, 2052 | 4.95 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 42239.92 | 0.01 | US00115AAM18 | 14.34 | Apr 01, 2050 | 3.65 | 
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 42185.06 | 0.01 | US72650RBA95 | 10.42 | Jun 01, 2042 | 5.15 | 
| DIAGEO INVESTMENT CORPORATION | Industrial | Fixed Income | 42186.88 | 0.01 | US25245BAA52 | 11.06 | May 11, 2042 | 4.25 | 
| APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 42053.18 | 0.01 | US03835VAH96 | 12.43 | Mar 15, 2049 | 5.4 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 42037.03 | 0.01 | US674599CN34 | 12.77 | Mar 15, 2048 | 4.2 | 
| ENBRIDGE INC | Industrial | Fixed Income | 42035.56 | 0.01 | US29250NBE40 | 14.58 | Aug 01, 2051 | 3.4 | 
| CLEVELAND CLINIC FOUNDATION | Industrial | Fixed Income | 42004.38 | 0.01 | US18600TAA07 | 17.15 | Jan 01, 2114 | 4.86 | 
| UNUM GROUP | Financial Institutions | Fixed Income | 42027.13 | 0.01 | US91529YAP16 | 13.04 | Dec 15, 2049 | 4.5 | 
| DOVER CORP | Industrial | Fixed Income | 41918.86 | 0.01 | US260003AF59 | 7.7 | Oct 15, 2035 | 5.38 | 
| 3M CO MTN | Industrial | Fixed Income | 41937.6 | 0.01 | US88579YAH45 | 12.15 | Jun 15, 2044 | 3.88 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 41934.15 | 0.01 | US575767AL25 | 15.88 | Apr 01, 2077 | 4.9 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 41851.01 | 0.01 | US126650EE63 | 10.76 | Jun 01, 2044 | 6.0 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 41852.08 | 0.01 | US745332CN42 | 13.61 | Jun 15, 2054 | 5.68 | 
| INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 41752.68 | 0.01 | US4581X0BX51 | 12.17 | Aug 07, 2042 | 3.2 | 
| ENBRIDGE ENERGY PARTNERS LP | Industrial | Fixed Income | 41726.62 | 0.01 | US29250RAX44 | 10.93 | Oct 15, 2045 | 7.38 | 
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 41706.53 | 0.01 | US74251VAJ17 | 11.41 | May 15, 2043 | 4.35 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 41725.65 | 0.01 | US202795JU55 | 15.71 | Sep 01, 2051 | 2.75 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 41629.67 | 0.01 | US58013MEN02 | 11.44 | Feb 15, 2042 | 3.7 | 
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 41655.09 | 0.01 | US740816AM58 | 13.61 | Jul 15, 2046 | 3.15 | 
| ALBEMARLE CORP | Industrial | Fixed Income | 41580.36 | 0.01 | US012653AF81 | 12.41 | Jun 01, 2052 | 5.65 | 
| INTERNATIONAL FLAVORS & FRAGRANCES | Industrial | Fixed Income | 41585.56 | 0.01 | US459506AE19 | 12.41 | Jun 01, 2047 | 4.38 | 
| PENN MUTUAL LIFE INSURANCE 144A | Financial Institutions | Fixed Income | 41588.18 | 0.01 | US707567AE33 | 15.3 | Apr 29, 2061 | 3.8 | 
| ENTERGY TEXAS INC | Utility | Fixed Income | 41517.82 | 0.01 | US29365TAM62 | 13.73 | Sep 15, 2052 | 5.0 | 
| FORTUNE BRANDS INNOVATIONS INC | Industrial | Fixed Income | 41457.38 | 0.01 | US34964CAG15 | 13.8 | Mar 25, 2052 | 4.5 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 41371.75 | 0.01 | US94973VBB27 | 11.16 | Jan 15, 2043 | 4.65 | 
| ZOETIS INC | Industrial | Fixed Income | 41299.17 | 0.01 | US98978VAM54 | 13.31 | Sep 12, 2047 | 3.95 | 
| PACKAGING CORP OF AMERICA | Industrial | Fixed Income | 41271.96 | 0.01 | US695156AV10 | 13.65 | Dec 15, 2049 | 4.05 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 41268.29 | 0.01 | US23338VAL09 | 15.07 | Mar 01, 2050 | 2.95 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 41252.36 | 0.01 | US86765BAK52 | 10.13 | Feb 15, 2042 | 6.1 | 
| PEPSICO INC | Industrial | Fixed Income | 41218.43 | 0.01 | US713448FT00 | 14.25 | Feb 15, 2053 | 4.65 | 
| INTEGRIS BAPTIST MEDICAL CENTER IN | Industrial | Fixed Income | 41202.45 | 0.01 | US45834QAA76 | 13.79 | Aug 15, 2050 | 3.88 | 
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 41180.86 | 0.01 | US883556CY62 | 11.1 | Aug 10, 2043 | 5.4 | 
| WW GRAINGER INC | Industrial | Fixed Income | 41152.84 | 0.01 | US384802AC87 | 12.84 | May 15, 2046 | 3.75 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 41164.8 | 0.01 | US797440CC60 | 14.62 | Mar 15, 2052 | 3.7 | 
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 41084.19 | 0.01 | US70450YAQ61 | 13.7 | Jun 01, 2054 | 5.5 | 
| DOMINION RESOURCES INC/VA | Utility | Fixed Income | 41025.67 | 0.01 | US25746UCC18 | 11.62 | Dec 01, 2044 | 4.7 | 
| HUMANA INC | Financial Institutions | Fixed Income | 41070.62 | 0.01 | US444859BB73 | 10.91 | Dec 01, 2042 | 4.63 | 
| OHIO EDISON COMPANY | Utility | Fixed Income | 40992.29 | 0.01 | US677347CE41 | 7.66 | Jul 15, 2036 | 6.88 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 40906.29 | 0.01 | US15189XAM02 | 11.68 | Aug 01, 2042 | 3.55 | 
| GUARDIAN LIFE INSURANCE CO OF AMER 144A | Financial Institutions | Fixed Income | 40871.18 | 0.01 | US401378AB01 | 15.5 | Jun 19, 2064 | 4.88 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 40882.49 | 0.01 | US842434CK62 | 11.61 | Sep 15, 2042 | 3.75 | 
| LAM RESEARCH CORPORATION | Industrial | Fixed Income | 40842.65 | 0.01 | US512807AW84 | 15.11 | Jun 15, 2050 | 2.88 | 
| NEVADA POWER CO | Utility | Fixed Income | 40788.23 | 0.01 | US641423BU11 | 8.14 | Jul 01, 2037 | 6.75 | 
| MERCK & CO INC | Industrial | Fixed Income | 40805.28 | 0.01 | US806605AH42 | 8.43 | Sep 15, 2037 | 6.55 | 
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 40817.46 | 0.01 | US72650RBS04 | 7.64 | Jan 15, 2036 | 5.6 | 
| VICI PROPERTIES LP | Industrial | Fixed Income | 40797.36 | 0.01 | US925650AG86 | 13.13 | Apr 01, 2054 | 6.13 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 40807.5 | 0.01 | US035240AP56 | 15.24 | Apr 15, 2058 | 4.75 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 40808.91 | 0.01 | US209111FZ15 | 16.85 | Dec 01, 2060 | 3.0 | 
| VISTA ENERGY ARGENTINA SAU RegS | Industrial | Fixed Income | 40727.12 | 0.01 | USP9659RAA60 | 5.63 | Dec 10, 2035 | 7.63 | 
| KENTUCKY UTILITIES CO | Utility | Fixed Income | 40782.3 | 0.01 | US491674BG15 | 9.98 | Nov 01, 2040 | 5.13 | 
| STRYKER CORPORATION | Industrial | Fixed Income | 40779.22 | 0.01 | US863667AG64 | 11.71 | May 15, 2044 | 4.38 | 
| PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 40743.33 | 0.01 | US743315AX14 | 14.1 | Mar 26, 2050 | 3.95 | 
| CUMMINS INC | Industrial | Fixed Income | 40757.98 | 0.01 | US231021AS53 | 15.61 | Sep 01, 2050 | 2.6 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 40720.2 | 0.01 | US136375CK60 | 13.5 | Aug 02, 2046 | 3.2 | 
| MASTERCARD INC | Industrial | Fixed Income | 40687.0 | 0.01 | US57636QAT13 | 15.39 | Mar 15, 2051 | 2.95 | 
| THERMO FISHER SCIENTIFIC INC | Industrial | Fixed Income | 40590.3 | 0.01 | US883556BG65 | 11.27 | Feb 01, 2044 | 5.3 | 
| NETFLIX INC | Industrial | Fixed Income | 40567.77 | 0.01 | US64110LBA35 | 14.04 | Aug 15, 2054 | 5.4 | 
| SABAL TRAIL TRANSMISSION LLC 144A | Industrial | Fixed Income | 40573.67 | 0.01 | US78516FAC32 | 12.37 | May 01, 2048 | 4.83 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 40549.28 | 0.01 | US22822VAQ41 | 13.59 | Jul 01, 2050 | 4.15 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 40572.6 | 0.01 | US570535AV66 | 13.75 | Sep 17, 2050 | 4.15 | 
| CATERPILLAR INC | Industrial | Fixed Income | 40575.99 | 0.01 | US149123CJ87 | 14.92 | Apr 09, 2050 | 3.25 | 
| NORTHROP GRUMMAN CORP | Industrial | Fixed Income | 40487.04 | 0.01 | US666807BD31 | 10.13 | Nov 15, 2040 | 5.05 | 
| PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 40504.08 | 0.01 | US70462GAA67 | 12.61 | Nov 15, 2048 | 4.79 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 40512.85 | 0.01 | US26444HAL50 | 15.26 | Dec 15, 2051 | 3.0 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 40509.08 | 0.01 | US665772CS69 | 15.8 | Jun 01, 2051 | 2.6 | 
| ANALOG DEVICES INC | Industrial | Fixed Income | 40391.97 | 0.01 | US032654AK16 | 11.76 | Dec 15, 2045 | 5.3 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 40357.66 | 0.01 | US124857AJ27 | 10.36 | Jul 01, 2042 | 4.85 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 40210.13 | 0.01 | US04316JAG40 | 12.97 | Feb 15, 2054 | 6.75 | 
| OGLETHORPE POWER CORP | Utility | Fixed Income | 40238.69 | 0.01 | US677050AG14 | 9.28 | Nov 01, 2039 | 5.95 | 
| ZIMMER BIOMET HOLDINGS INC | Industrial | Fixed Income | 40218.41 | 0.01 | US98956PAH55 | 12.22 | Aug 15, 2045 | 4.45 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 40227.48 | 0.01 | US124857AK99 | 11.02 | Aug 15, 2044 | 4.9 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 40206.23 | 0.01 | US09256BAK35 | 13.19 | Oct 02, 2047 | 4.0 | 
| EQUINIX INC | Industrial | Fixed Income | 40203.79 | 0.01 | US29444UBJ43 | 14.85 | Jul 15, 2050 | 3.0 | 
| BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Financial Institutions | Fixed Income | 40129.4 | 0.01 | US09256BAH06 | 12.17 | Jul 15, 2045 | 4.45 | 
| BOEING CO | Industrial | Fixed Income | 40084.15 | 0.01 | US097023AX34 | 8.93 | Mar 15, 2039 | 6.88 | 
| TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 40118.39 | 0.01 | US893574AB92 | 10.27 | Aug 15, 2041 | 5.4 | 
| CARLYLE HOLDINGS II FINANCE LLC 144A | Financial Institutions | Fixed Income | 40120.39 | 0.01 | US14310FAA03 | 10.86 | Mar 30, 2043 | 5.63 | 
| DOMINION ENERGY INC | Utility | Fixed Income | 40081.65 | 0.01 | US25746UDQ94 | 13.64 | Aug 15, 2052 | 4.85 | 
| HERSHEY COMPANY THE | Industrial | Fixed Income | 40071.2 | 0.01 | US427866BB38 | 14.54 | Nov 15, 2049 | 3.13 | 
| KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 40037.35 | 0.01 | US485134BM13 | 10.47 | Oct 01, 2041 | 5.3 | 
| EMERA US FINANCE LP | Utility | Fixed Income | 40044.42 | 0.01 | US29103DAM83 | 11.97 | Jun 15, 2046 | 4.75 | 
| DOLLAR GENERAL CORP | Industrial | Fixed Income | 39974.98 | 0.01 | US256677AM79 | 13.11 | Nov 01, 2052 | 5.5 | 
| PROGRESSIVE CORPORATION (THE) | Financial Institutions | Fixed Income | 39970.99 | 0.01 | US743315AP89 | 12.03 | Apr 25, 2044 | 4.35 | 
| KROGER CO | Industrial | Fixed Income | 39991.6 | 0.01 | US501044DK40 | 12.65 | Jan 15, 2048 | 4.65 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 39869.79 | 0.01 | US842400JH78 | 13.33 | Mar 01, 2055 | 5.9 | 
| DTE ELECTRIC CO | Utility | Fixed Income | 39882.77 | 0.01 | US23338VAD82 | 11.86 | Jul 01, 2044 | 4.3 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 39843.23 | 0.01 | US595620AN51 | 12.08 | Oct 15, 2044 | 4.4 | 
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 39870.56 | 0.01 | US74251VAN29 | 12.58 | Nov 15, 2046 | 4.3 | 
| ADVANCED MICRO DEVICES INC | Industrial | Fixed Income | 39838.02 | 0.01 | US007903BG12 | 14.09 | Jun 01, 2052 | 4.39 | 
| MARKS AND SPENCER PLC 144A | Industrial | Fixed Income | 39795.66 | 0.01 | US57069PAA03 | 8.07 | Dec 01, 2037 | 7.13 | 
| RIO TINTO FINANCE (USA) PLC | Industrial | Fixed Income | 39801.32 | 0.01 | US76720AAG13 | 11.38 | Aug 21, 2042 | 4.13 | 
| MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | Fixed Income | 39817.91 | 0.01 | US57421CAV63 | 11.01 | Jul 01, 2040 | 3.05 | 
| MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 39725.27 | 0.01 | US586054AA68 | 10.87 | Jul 01, 2042 | 5.0 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 39658.22 | 0.01 | US68233JBD54 | 13.42 | Sep 30, 2047 | 3.8 | 
| XCEL ENERGY INC | Utility | Fixed Income | 39638.07 | 0.01 | US98389BAH33 | 7.69 | Jul 01, 2036 | 6.5 | 
| VERIZON COMMUNICATIONS INC | Industrial | Fixed Income | 39622.01 | 0.01 | US92343VBE39 | 10.53 | Nov 01, 2041 | 4.75 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 39629.66 | 0.01 | US871829AY37 | 12.04 | Oct 01, 2045 | 4.85 | 
| PROCTER & GAMBLE CO | Industrial | Fixed Income | 39598.42 | 0.01 | US742718FK01 | 14.62 | Mar 25, 2050 | 3.6 | 
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 39624.57 | 0.01 | US740816AN32 | 16.24 | Jul 15, 2056 | 3.3 | 
| FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 39520.23 | 0.01 | US309601AE28 | 8.39 | Nov 01, 2057 | 4.75 | 
| TEXAS HEALTH RESOURCES | Industrial | Fixed Income | 39503.14 | 0.01 | US882484AA61 | 14.73 | Nov 15, 2055 | 4.33 | 
| HACKENSACK MERIDIAN HEALTH | Industrial | Fixed Income | 39505.3 | 0.01 | US404530AA50 | 15.02 | Jul 01, 2057 | 4.5 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 39510.49 | 0.01 | US797440BV50 | 13.08 | Jun 01, 2047 | 3.75 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 39513.62 | 0.01 | US824348BM72 | 14.36 | May 15, 2050 | 3.3 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 39519.59 | 0.01 | US655844CL04 | 15.45 | Aug 25, 2051 | 2.9 | 
| TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 39516.7 | 0.01 | US91481CAD20 | 16.09 | Oct 01, 2050 | 2.4 | 
| REGENCY CENTERS LP | Financial Institutions | Fixed Income | 39435.68 | 0.01 | US75884RAW34 | 12.65 | Feb 01, 2047 | 4.4 | 
| PRUDENTIAL FINANCIAL INC MTN | Financial Institutions | Fixed Income | 39452.42 | 0.01 | US74432QCJ22 | 10.96 | Mar 10, 2040 | 3.0 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 39368.29 | 0.01 | US871829BM89 | 9.38 | Apr 01, 2040 | 6.6 | 
| FIBERCOP SPA 144A | Industrial | Fixed Income | 39328.48 | 0.01 | US683879AF79 | 7.34 | Jul 18, 2036 | 7.2 | 
| SOUTHERN POWER CO | Utility | Fixed Income | 39314.45 | 0.01 | US843646AJ93 | 11.04 | Jul 15, 2043 | 5.25 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 39346.24 | 0.01 | US665772CU16 | 15.49 | Apr 01, 2052 | 3.2 | 
| CANADIAN NATURAL RESOURCES LIMITED | Industrial | Fixed Income | 39272.09 | 0.01 | US136385AP65 | 8.81 | Feb 01, 2039 | 6.75 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 39254.29 | 0.01 | US906548CX89 | 13.84 | Jan 15, 2054 | 5.25 | 
| COREBRIDGE FINANCIAL INC | Financial Institutions | Fixed Income | 39239.8 | 0.01 | US21871XAK54 | 11.06 | Apr 05, 2042 | 4.35 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 39247.03 | 0.01 | US210518DE35 | 14.11 | Feb 15, 2050 | 3.75 | 
| LYB INTERNATIONAL FINANCE III LLC | Industrial | Fixed Income | 39252.3 | 0.01 | US50249AAK97 | 15.08 | Oct 01, 2060 | 3.8 | 
| ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 39228.39 | 0.01 | US682680CY75 | 11.56 | Apr 01, 2045 | 5.05 | 
| ONEOK INC | Industrial | Fixed Income | 39199.82 | 0.01 | US682680BZ59 | 12.63 | Feb 01, 2049 | 4.85 | 
| NNN REIT INC | Financial Institutions | Fixed Income | 39224.38 | 0.01 | US637417AQ97 | 14.51 | Apr 15, 2051 | 3.5 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 39232.91 | 0.01 | US03040WAZ86 | 14.79 | Jun 01, 2051 | 3.25 | 
| STORA ENSO OYJ 144A | Industrial | Fixed Income | 39148.58 | 0.01 | US86210MAC01 | 7.48 | Apr 15, 2036 | 7.25 | 
| GEORGIA POWER COMPANY | Utility | Fixed Income | 39156.28 | 0.01 | US373334KP56 | 14.98 | Mar 15, 2051 | 3.25 | 
| FIDELITY NATIONAL FINANCIAL INC | Financial Institutions | Fixed Income | 39148.87 | 0.01 | US31620RAL96 | 14.78 | Sep 17, 2051 | 3.2 | 
| NATIONWIDE FINANCIAL SERVICES INC 144A | Financial Institutions | Fixed Income | 39102.28 | 0.01 | US638612AL51 | 11.29 | Nov 18, 2044 | 5.3 | 
| ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 39108.02 | 0.01 | US29736RAG56 | 12.01 | Jun 15, 2045 | 4.38 | 
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 39083.89 | 0.01 | US21036PAT57 | 12.37 | May 09, 2047 | 4.5 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 39038.17 | 0.01 | US015271AQ26 | 12.85 | Apr 15, 2049 | 4.85 | 
| PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 39050.95 | 0.01 | US720186AK13 | 12.93 | Nov 01, 2046 | 3.64 | 
| ALCON FINANCE CORP 144A | Industrial | Fixed Income | 39059.99 | 0.01 | US01400EAC75 | 13.98 | Sep 23, 2049 | 3.8 | 
| STRYKER CORPORATION | Industrial | Fixed Income | 38942.13 | 0.01 | US863667AE17 | 11.68 | Apr 01, 2043 | 4.1 | 
| EQUINIX INC | Industrial | Fixed Income | 38899.82 | 0.01 | US29444UBM71 | 15.32 | Sep 15, 2051 | 2.95 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 38897.91 | 0.01 | US927804GD01 | 15.69 | Dec 15, 2050 | 2.45 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 38830.07 | 0.01 | US828807CT20 | 12.11 | Oct 01, 2044 | 4.25 | 
| FLEX INTERMEDIATE HOLDCO LLC 144A | Industrial | Fixed Income | 38789.83 | 0.01 | US33939HAB50 | 9.89 | Dec 30, 2039 | 4.32 | 
| STARBUCKS CORPORATION | Industrial | Fixed Income | 38779.83 | 0.01 | US855244AX79 | 14.4 | Mar 12, 2050 | 3.35 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 38735.49 | 0.01 | US478160BK90 | 11.68 | Dec 05, 2043 | 4.5 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 38728.13 | 0.01 | US69351UAT07 | 12.57 | Oct 01, 2045 | 4.15 | 
| WASHINGTON GAS LIGHT COMPANY | Utility | Fixed Income | 38735.68 | 0.01 | US93884PDY34 | 13.98 | Sep 15, 2049 | 3.65 | 
| HERSHEY COMPANY THE | Industrial | Fixed Income | 38700.72 | 0.01 | US427866BG25 | 15.32 | Jun 01, 2050 | 2.65 | 
| STEEL DYNAMICS INC | Industrial | Fixed Income | 38595.09 | 0.01 | US858119BP41 | 14.85 | Oct 15, 2050 | 3.25 | 
| DOMINION ENERGY INC | Utility | Fixed Income | 38564.17 | 0.01 | US25746UDK25 | 11.28 | Apr 15, 2041 | 3.3 | 
| REPUBLIC SERVICES INC | Industrial | Fixed Income | 38583.63 | 0.01 | US760759AW04 | 14.95 | Mar 01, 2050 | 3.05 | 
| WESTAR ENERGY INC | Utility | Fixed Income | 38480.48 | 0.01 | US95709TAJ97 | 11.64 | Apr 01, 2043 | 4.1 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 38492.94 | 0.01 | US09261BAH33 | 15.15 | Jan 30, 2052 | 3.2 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 38417.58 | 0.01 | US842400JD64 | 13.29 | Apr 15, 2054 | 5.75 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 38409.2 | 0.01 | US22822VAM37 | 12.59 | Feb 15, 2049 | 5.2 | 
| CHENIERE CORPUS CHRISTI HOLDINGS L | Industrial | Fixed Income | 38421.88 | 0.01 | US16412XAL91 | 6.71 | Dec 31, 2039 | 2.74 | 
| APA CORP (US) | Industrial | Fixed Income | 38440.54 | 0.01 | US03743QBG29 | 11.87 | Jul 01, 2049 | 5.35 | 
| KEYSPAN GAS EAST CORPORATION 144A | Utility | Fixed Income | 38431.12 | 0.01 | US49338CAC73 | 14.25 | Jan 18, 2052 | 3.59 | 
| AON CORP | Financial Institutions | Fixed Income | 38429.84 | 0.01 | US03740LAB80 | 15.3 | Aug 23, 2051 | 2.9 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 38403.49 | 0.01 | US907818GD49 | 15.33 | Jan 20, 2063 | 5.15 | 
| CITY OF HOPE | Industrial | Fixed Income | 38354.84 | 0.01 | US17858PAB76 | 13.08 | Aug 15, 2048 | 4.38 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 38363.5 | 0.01 | US478160CM48 | 13.85 | Jan 15, 2048 | 3.5 | 
| MIDAMERICAN ENERGY COMPANY MTN | Utility | Fixed Income | 38245.72 | 0.01 | US59562EAH80 | 8.09 | Oct 15, 2036 | 5.8 | 
| DELL INC | Industrial | Fixed Income | 38263.17 | 0.01 | US24702RAF82 | 8.65 | Apr 15, 2038 | 6.5 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 38271.06 | 0.01 | US23338VAR78 | 14.81 | Mar 01, 2052 | 3.65 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 38234.79 | 0.01 | US010392FV52 | 15.08 | Jul 15, 2051 | 3.13 | 
| PACIFICORP | Utility | Fixed Income | 38190.69 | 0.01 | US695114CB21 | 7.86 | Aug 01, 2036 | 6.1 | 
| ENLINK MIDSTREAM PARTNERS LP | Industrial | Fixed Income | 38191.18 | 0.01 | US682680CW10 | 10.99 | Apr 01, 2044 | 5.6 | 
| DARDEN RESTAURANTS INC | Industrial | Fixed Income | 38203.31 | 0.01 | US237194AM73 | 12.68 | Feb 15, 2048 | 4.55 | 
| DEERE & CO | Industrial | Fixed Income | 38197.61 | 0.01 | US244199BG97 | 15.11 | Sep 07, 2049 | 2.88 | 
| VALERO ENERGY CORPORATION | Industrial | Fixed Income | 38150.99 | 0.01 | US91913YBE95 | 13.9 | Jun 01, 2052 | 4.0 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 38087.97 | 0.01 | US02361DAZ33 | 13.22 | Dec 01, 2052 | 5.9 | 
| BOEING CO | Industrial | Fixed Income | 38079.12 | 0.01 | US097023BY08 | 9.5 | Mar 01, 2038 | 3.55 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 38086.13 | 0.01 | US03040WAP05 | 12.84 | Dec 01, 2046 | 4.0 | 
| ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 38044.03 | 0.01 | US020002AU59 | 7.96 | May 15, 2067 | 6.5 | 
| CELULOSA ARAUCO Y CONSTITUCION SA | Industrial | Fixed Income | 38046.38 | 0.01 | US151191BD46 | 11.69 | Nov 02, 2047 | 5.5 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 37963.88 | 0.01 | US68233JBG85 | 13.28 | Nov 15, 2048 | 4.1 | 
| PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 37954.61 | 0.01 | US70213HAF55 | 16.56 | Jul 01, 2060 | 3.34 | 
| MEMORIAL SLOAN-KETTERING CANCER CT | Industrial | Fixed Income | 37876.82 | 0.01 | US586054AB42 | 14.43 | Jul 01, 2052 | 4.13 | 
| AEP TEXAS INC | Utility | Fixed Income | 37898.58 | 0.01 | US00108WAF77 | 13.22 | Oct 01, 2047 | 3.8 | 
| WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 37826.82 | 0.01 | US084423AT91 | 11.77 | Aug 01, 2044 | 4.75 | 
| ALBEMARLE CORP | Industrial | Fixed Income | 37810.18 | 0.01 | US012725AD95 | 11.0 | Dec 01, 2044 | 5.45 | 
| QUANTA SERVICES INC. | Industrial | Fixed Income | 37767.12 | 0.01 | US74762EAJ10 | 11.7 | Oct 01, 2041 | 3.05 | 
| WASTE CONNECTIONS INC | Industrial | Fixed Income | 37755.71 | 0.01 | US94106BAB71 | 14.95 | Apr 01, 2050 | 3.05 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 37790.7 | 0.01 | US744448CU39 | 15.33 | Jan 15, 2051 | 2.7 | 
| WISCONSIN PUBLIC SERVICE CORP | Utility | Fixed Income | 37718.91 | 0.01 | US976843BJ00 | 11.6 | Nov 01, 2044 | 4.75 | 
| SOUTH CAROLINA ELECTRIC & GAS COMP | Utility | Fixed Income | 37738.89 | 0.01 | US837004CJ73 | 15.35 | Jun 01, 2065 | 5.1 | 
| INDIANA UNIVERSITY HEALTH | Industrial | Fixed Income | 37731.52 | 0.01 | US455170AA81 | 13.41 | Nov 01, 2048 | 3.97 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 37721.45 | 0.01 | US210518CZ72 | 13.53 | Aug 15, 2046 | 3.25 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 37678.38 | 0.01 | US744448DB49 | 13.47 | May 15, 2055 | 5.85 | 
| BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 37672.89 | 0.01 | US114259AU84 | 13.04 | Mar 04, 2049 | 4.49 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 37659.04 | 0.01 | US655844CC05 | 13.39 | May 15, 2049 | 4.1 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 37668.62 | 0.01 | US209111FK46 | 14.87 | Dec 01, 2056 | 4.3 | 
| AMERICAN ELECTRIC POWER COMPANY IN | Utility | Fixed Income | 37641.2 | 0.01 | US025537AP67 | 14.42 | Mar 01, 2050 | 3.25 | 
| DEERE & CO | Industrial | Fixed Income | 37618.05 | 0.01 | US244199BM65 | 13.99 | Jan 19, 2055 | 5.7 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 37626.47 | 0.01 | US797440BW34 | 13.01 | May 15, 2048 | 4.15 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 37615.51 | 0.01 | US49271VAM28 | 14.56 | Mar 15, 2051 | 3.35 | 
| BERKSHIRE HATHAWAY FINANCE CORP | Financial Institutions | Fixed Income | 37626.04 | 0.01 | US084664CX75 | 15.9 | Jan 15, 2051 | 2.5 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 37547.28 | 0.01 | US594918BE30 | 15.33 | Feb 12, 2055 | 4.0 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 37471.59 | 0.01 | US03040WAX39 | 14.23 | May 01, 2050 | 3.45 | 
| EVEREST REINSURANCE HOLDINGS INC | Financial Institutions | Fixed Income | 37448.61 | 0.01 | US299808AF21 | 11.43 | Jun 01, 2044 | 4.87 | 
| MUTUAL OF OMAHA INSURANCE CO 144A | Financial Institutions | Fixed Income | 37349.32 | 0.01 | US628312AE05 | 13.11 | Jan 16, 2064 | 6.14 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37363.86 | 0.01 | US341081GZ45 | 15.49 | Mar 15, 2065 | 5.8 | 
| SIMON PROPERTY GROUP LP | Financial Institutions | Fixed Income | 37330.14 | 0.01 | US828807CL93 | 10.85 | Mar 15, 2042 | 4.75 | 
| NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 37228.39 | 0.01 | US653522DV13 | 13.53 | Jul 03, 2055 | 6.0 | 
| ABB FINANCE USA INC | Industrial | Fixed Income | 37227.96 | 0.01 | US00037BAC63 | 11.04 | May 08, 2042 | 4.38 | 
| ENTERGY ARKANSAS LLC | Utility | Fixed Income | 37187.98 | 0.01 | US29366MAG33 | 13.57 | Jun 01, 2054 | 5.75 | 
| GILEAD SCIENCES INC | Industrial | Fixed Income | 37164.11 | 0.01 | US375558BS17 | 11.57 | Oct 01, 2040 | 2.6 | 
| INTERNATIONAL FLAVORS & FRAGRANCES 144A | Industrial | Fixed Income | 37108.87 | 0.01 | US459506AR22 | 10.92 | Nov 15, 2040 | 3.27 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 37044.87 | 0.01 | US594918CB81 | 15.45 | Feb 06, 2057 | 4.5 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 37043.34 | 0.01 | US341081FU66 | 13.69 | Mar 01, 2049 | 3.99 | 
| CAMPBELLS CO | Industrial | Fixed Income | 36996.68 | 0.01 | US134429BK47 | 14.77 | Apr 24, 2050 | 3.13 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 36969.38 | 0.01 | US68233JAF12 | 8.58 | Sep 01, 2038 | 7.5 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 36929.72 | 0.01 | US745332CA21 | 9.55 | Oct 01, 2039 | 5.76 | 
| VULCAN MATERIALS COMPANY | Industrial | Fixed Income | 36935.54 | 0.01 | US929160BD00 | 13.69 | Dec 01, 2054 | 5.7 | 
| KELLANOVA | Industrial | Fixed Income | 36913.48 | 0.01 | US487836CA47 | 13.46 | May 16, 2054 | 5.75 | 
| QUEST DIAGNOSTICS INCORPORATED | Industrial | Fixed Income | 36877.07 | 0.01 | US74834LAY65 | 12.03 | Mar 30, 2045 | 4.7 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 36872.62 | 0.01 | US49271VAD29 | 12.24 | May 25, 2048 | 5.09 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 36883.25 | 0.01 | US89417EAL39 | 12.82 | May 15, 2046 | 3.75 | 
| EVERGY METRO INC | Utility | Fixed Income | 36886.14 | 0.01 | US485134BS82 | 13.56 | Apr 01, 2049 | 4.13 | 
| COOPERATIEVE RABOBANK UA | Financial Institutions | Fixed Income | 36819.44 | 0.01 | US21684AAB26 | 10.89 | Dec 01, 2043 | 5.75 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 36807.4 | 0.01 | US478160CX03 | 14.25 | Jun 01, 2054 | 5.25 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 36766.06 | 0.01 | US15189XAS71 | 13.4 | Mar 01, 2048 | 3.95 | 
| COLGATE-PALMOLIVE CO MTN | Industrial | Fixed Income | 36799.26 | 0.01 | US19416QEK22 | 13.5 | Aug 01, 2047 | 3.7 | 
| GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 36780.72 | 0.01 | US37310PAD33 | 15.05 | Apr 01, 2050 | 2.94 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 36703.09 | 0.01 | US570535AQ71 | 12.09 | Apr 05, 2046 | 5.0 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 36685.08 | 0.01 | US615369AV78 | 11.83 | Aug 19, 2041 | 2.75 | 
| NIAGARA MOHAWK POWER CORPORATION 144A | Utility | Fixed Income | 36705.07 | 0.01 | US65364UAP12 | 14.71 | Jun 27, 2050 | 3.02 | 
| EAST OHIO GAS CO/THE 144A | Utility | Fixed Income | 36724.12 | 0.01 | US27409LAE39 | 14.73 | Jun 15, 2050 | 3.0 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 36704.77 | 0.01 | US02361DAX84 | 15.28 | Jun 15, 2051 | 2.9 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 36677.9 | 0.01 | US911312AR75 | 11.82 | Oct 01, 2042 | 3.63 | 
| ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 36634.39 | 0.01 | ARARGE3209V0 | 6.01 | Jul 09, 2041 | 3.5 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 36600.29 | 0.01 | US548661CJ47 | 7.66 | Oct 15, 2035 | 5.5 | 
| PECO ENERGY CO | Utility | Fixed Income | 36602.86 | 0.01 | US693304BD82 | 13.89 | May 15, 2052 | 4.6 | 
| MASCO CORP | Industrial | Fixed Income | 36587.54 | 0.01 | US574599BM79 | 12.4 | May 15, 2047 | 4.5 | 
| BIOGEN INC | Industrial | Fixed Income | 36530.42 | 0.01 | US09062XAK90 | 14.61 | Feb 15, 2051 | 3.25 | 
| ENTERGY LOUISIANA LLC | Utility | Fixed Income | 36448.51 | 0.01 | US29364WBQ06 | 13.83 | Mar 15, 2055 | 5.8 | 
| ENERGY TRANSFER PARTNERS LP | Industrial | Fixed Income | 36383.28 | 0.01 | US29273RAP47 | 9.7 | Jun 01, 2041 | 6.05 | 
| ASSURED GUARANTY US HOLDINGS INC | Financial Institutions | Fixed Income | 36362.7 | 0.01 | US04621WAE03 | 14.52 | Sep 15, 2051 | 3.6 | 
| SOUTH CAROLINA ELECTRIC & GAS CO | Utility | Fixed Income | 36278.94 | 0.01 | US837004CE86 | 10.08 | Feb 01, 2041 | 5.45 | 
| DIGNITY HEALTH | Industrial | Fixed Income | 36274.86 | 0.01 | US254010AB73 | 11.03 | Nov 01, 2042 | 4.5 | 
| CINCINNATI CHILDRENS HOSPITAL MEDI | Industrial | Fixed Income | 36293.64 | 0.01 | US16876AAA25 | 11.89 | May 15, 2044 | 4.27 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 36289.65 | 0.01 | US907818GA00 | 16.91 | Feb 14, 2072 | 3.85 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 36263.53 | 0.01 | US02360FAB22 | 8.61 | Aug 01, 2037 | 5.3 | 
| PIEDMONT HEALTHCARE INC | Industrial | Fixed Income | 36218.97 | 0.01 | US72014TAE91 | 15.52 | Jan 01, 2052 | 2.86 | 
| ERAC USA FINANCE LLC 144A | Industrial | Fixed Income | 36200.28 | 0.01 | US26884TAE29 | 10.55 | Mar 15, 2042 | 5.63 | 
| TEXAS EASTERN TRANSMISSION LP 144A | Industrial | Fixed Income | 36187.03 | 0.01 | US882384AE01 | 12.98 | Jan 15, 2048 | 4.15 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 36205.76 | 0.01 | US744448CG45 | 11.72 | Sep 15, 2042 | 3.6 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 36185.61 | 0.01 | US15189XAW83 | 14.92 | Apr 01, 2051 | 3.35 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 36163.48 | 0.01 | US12189LBH33 | 15.58 | Jun 15, 2052 | 2.88 | 
| SIERRA PACIFIC POWER COMPANY | Utility | Fixed Income | 36147.56 | 0.01 | US826418BQ78 | 13.45 | Mar 15, 2054 | 5.9 | 
| IDAHO POWER COMPANY MTN | Utility | Fixed Income | 36139.0 | 0.01 | US45138LBL62 | 13.92 | Mar 15, 2055 | 5.7 | 
| EOG RESOURCES INC | Industrial | Fixed Income | 36039.52 | 0.01 | US26875PAW14 | 13.59 | Dec 01, 2054 | 5.65 | 
| STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 36086.58 | 0.01 | US854502AJ02 | 12.54 | Nov 15, 2048 | 4.85 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 36055.13 | 0.01 | US665772CP21 | 12.95 | May 15, 2046 | 3.6 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 36038.57 | 0.01 | US744448CR00 | 13.66 | Sep 15, 2049 | 4.05 | 
| TEXAS TRANSN COMMN | Local Authority | Fixed Income | 36033.94 | 0.01 | US882830BH49 | 12.01 | Oct 01, 2044 | 2.47 | 
| TRANSALTA CORP | Utility | Fixed Income | 35974.18 | 0.01 | US89346DAE76 | 9.24 | Mar 15, 2040 | 6.5 | 
| CORNING INC | Industrial | Fixed Income | 36009.08 | 0.01 | US219350BL89 | 14.88 | Nov 15, 2068 | 5.85 | 
| PRECISION CASTPARTS CORP | Industrial | Fixed Income | 36028.26 | 0.01 | US740189AP05 | 12.14 | Jun 15, 2045 | 4.38 | 
| EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 35953.74 | 0.01 | US30036FAB76 | 13.49 | Mar 15, 2053 | 5.7 | 
| SC JOHNSON & SON INC 144A | Industrial | Fixed Income | 35953.94 | 0.01 | US478165AH67 | 12.41 | Oct 15, 2046 | 4.75 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 35935.2 | 0.01 | US010392FR41 | 13.38 | Dec 01, 2047 | 3.7 | 
| AMERICA MOVIL SAB DE CV | Industrial | Fixed Income | 35853.95 | 0.01 | US02364WBE49 | 11.14 | Jul 16, 2042 | 4.38 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 35886.27 | 0.01 | US26441CAY12 | 13.07 | Aug 15, 2047 | 3.95 | 
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 35892.55 | 0.01 | US40049JBA43 | 10.36 | May 13, 2045 | 5.0 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 35873.45 | 0.01 | US23338VAP13 | 15.08 | Apr 01, 2051 | 3.25 | 
| GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 35838.0 | 0.01 | US378272BV94 | 13.47 | Apr 04, 2054 | 5.89 | 
| WESTERN MIDSTREAM OPERATING LP | Industrial | Fixed Income | 35824.84 | 0.01 | US958254AL80 | 11.88 | Aug 15, 2048 | 5.5 | 
| VENTAS REALTY LP | Financial Institutions | Fixed Income | 35818.53 | 0.01 | US92277GAQ01 | 12.98 | Apr 15, 2049 | 4.88 | 
| INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 35714.47 | 0.01 | US455434BW94 | 13.71 | Apr 01, 2054 | 5.7 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 35711.63 | 0.01 | US842434CT71 | 13.82 | Feb 15, 2050 | 3.95 | 
| ROYALTY PHARMA PLC | Industrial | Fixed Income | 35659.85 | 0.01 | US78081BAS25 | 13.4 | Sep 02, 2054 | 5.9 | 
| MYLAN INC | Industrial | Fixed Income | 35650.4 | 0.01 | US628530BC02 | 10.52 | Nov 29, 2043 | 5.4 | 
| CARDINAL HEALTH INC | Industrial | Fixed Income | 35630.68 | 0.01 | US14149YAW84 | 11.29 | Mar 15, 2043 | 4.6 | 
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 35605.65 | 0.01 | US595112BT91 | 11.28 | Nov 01, 2041 | 3.37 | 
| AEP TEXAS INC | Utility | Fixed Income | 35575.48 | 0.01 | US00108WAK62 | 14.06 | Jan 15, 2050 | 3.45 | 
| WESTAR ENERGY INC | Utility | Fixed Income | 35518.02 | 0.01 | US95709TAH32 | 11.14 | Mar 01, 2042 | 4.13 | 
| NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 35525.54 | 0.01 | US644188BF01 | 13.29 | Dec 05, 2047 | 3.8 | 
| OHIOHEALTH CORP | Industrial | Fixed Income | 35548.41 | 0.01 | US67777JAK43 | 13.79 | Nov 15, 2050 | 3.04 | 
| SOUTHERN CALIFORNIA GAS COMPANY | Utility | Fixed Income | 35480.32 | 0.01 | US842434CJ99 | 10.08 | Nov 15, 2040 | 5.13 | 
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 35440.4 | 0.01 | US641062AZ70 | 16.09 | Sep 14, 2051 | 2.63 | 
| OWENS CORNING | Industrial | Fixed Income | 35394.84 | 0.01 | US690742AB73 | 7.74 | Dec 01, 2036 | 7.0 | 
| CAMERON LNG LLC 144A | Industrial | Fixed Income | 35401.34 | 0.01 | US133434AC43 | 7.6 | Jan 15, 2038 | 3.4 | 
| SEMPRA | Utility | Fixed Income | 35421.45 | 0.01 | US816851BJ72 | 13.06 | Feb 01, 2048 | 4.0 | 
| ALLEGHANY CORPORATION | Financial Institutions | Fixed Income | 35401.72 | 0.01 | US017175AF71 | 15.01 | Aug 15, 2051 | 3.25 | 
| CHUBB INA HOLDINGS LLC | Financial Institutions | Fixed Income | 35326.98 | 0.01 | US00440EAH09 | 7.55 | May 15, 2036 | 6.7 | 
| WALMART INC | Industrial | Fixed Income | 35324.71 | 0.01 | US931142CK74 | 8.38 | Aug 15, 2037 | 6.5 | 
| TRANSOCEAN INTERNATIONAL LTD | Industrial | Fixed Income | 35334.99 | 0.01 | US893830AT68 | 7.96 | Mar 15, 2038 | 6.8 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 35346.05 | 0.01 | US03040WAM73 | 12.4 | Sep 01, 2045 | 4.3 | 
| ZOETIS INC | Industrial | Fixed Income | 35347.33 | 0.01 | US98978VAP85 | 13.16 | Aug 20, 2048 | 4.45 | 
| ADVOCATE HEALTH AND HOSPITALS CORP | Industrial | Fixed Income | 35324.72 | 0.01 | US007589AB01 | 13.28 | Aug 15, 2048 | 4.27 | 
| PROCTER & GAMBLE CO | Industrial | Fixed Income | 35343.56 | 0.01 | US742718FB02 | 13.97 | Oct 25, 2047 | 3.5 | 
| FLORIDA POWER & LIGHT CO | Utility | Fixed Income | 35306.93 | 0.01 | US341081FX06 | 14.71 | Oct 01, 2049 | 3.15 | 
| PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial | Fixed Income | 35215.26 | 0.01 | US740816AG80 | 8.98 | Jan 15, 2039 | 6.5 | 
| WASHINGTON GAS LIGHT COMPANY MTN | Utility | Fixed Income | 35203.22 | 0.01 | US93884PDW77 | 12.96 | Sep 15, 2046 | 3.8 | 
| UNIVERSITY VA UNIV REVS | Local Authority | Fixed Income | 35254.08 | 0.01 | US915217WX78 | 17.87 | Sep 01, 2117 | 4.18 | 
| COMCAST CORPORATION | Industrial | Fixed Income | 35185.37 | 0.01 | US20030NAV38 | 8.21 | Aug 15, 2037 | 6.95 | 
| SAN ANTONIO TEX ELEC & GAS REV | Local Authority | Fixed Income | 35160.79 | 0.01 | US79625GNC32 | 10.46 | Feb 01, 2050 | 5.57 | 
| MURPHY OIL CORPORATION | Industrial | Fixed Income | 35085.02 | 0.01 | US626717AG73 | 9.77 | Dec 01, 2042 | 6.13 | 
| S&P GLOBAL INC | Industrial | Fixed Income | 35123.11 | 0.01 | US78409VBM54 | 16.47 | Mar 01, 2062 | 3.9 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 35094.92 | 0.01 | US575718AJ03 | 15.69 | Apr 01, 2052 | 3.07 | 
| ENTERGY TEXAS INC | Utility | Fixed Income | 35034.3 | 0.01 | US29365TAP93 | 13.83 | Sep 15, 2054 | 5.55 | 
| ATMOS ENERGY CORPORATION | Utility | Fixed Income | 35040.95 | 0.01 | US049560BE44 | 14.29 | Jan 15, 2056 | 5.45 | 
| BERKSHIRE HATHAWAY ENERGY CO | Utility | Fixed Income | 34964.17 | 0.01 | US59562VBD82 | 11.11 | Nov 15, 2043 | 5.15 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 35020.11 | 0.01 | US69351UAS24 | 11.96 | Jun 15, 2044 | 4.13 | 
| RPM INTERNATIONAL INC | Industrial | Fixed Income | 34960.85 | 0.01 | US749685AU73 | 11.57 | Jun 01, 2045 | 5.25 | 
| HCA INC | Industrial | Fixed Income | 34907.19 | 0.01 | US404119CS65 | 10.98 | Mar 15, 2042 | 4.38 | 
| INGREDION INC | Industrial | Fixed Income | 34938.2 | 0.01 | US457187AD44 | 13.68 | Jun 01, 2050 | 3.9 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 34946.01 | 0.01 | US09261BAB62 | 15.29 | Sep 30, 2050 | 2.8 | 
| WW GRAINGER INC | Industrial | Fixed Income | 34861.5 | 0.01 | US384802AD60 | 12.81 | May 15, 2047 | 4.2 | 
| BLACKSTONE REG FINANCE CO LLC | Financial Institutions | Fixed Income | 34805.56 | 0.01 | US092914AC40 | 7.95 | Feb 15, 2036 | 4.95 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 34807.99 | 0.01 | US694308HA83 | 11.37 | Aug 15, 2042 | 3.75 | 
| ANALOG DEVICES INC | Industrial | Fixed Income | 34733.33 | 0.01 | US032654BC80 | 14.11 | Apr 01, 2054 | 5.3 | 
| WALT DISNEY CO | Industrial | Fixed Income | 34696.03 | 0.01 | US254687EF93 | 8.22 | Mar 01, 2037 | 6.15 | 
| AGL CAPITAL CORPORATION | Utility | Fixed Income | 34651.54 | 0.01 | US001192AK93 | 11.29 | Jun 01, 2043 | 4.4 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 34629.88 | 0.01 | US74340XBJ90 | 13.25 | Sep 15, 2048 | 4.38 | 
| NEWMONT CORPORATION | Industrial | Fixed Income | 34642.6 | 0.01 | US65163LAF67 | 13.7 | May 13, 2050 | 4.2 | 
| CARRIER GLOBAL CORP | Industrial | Fixed Income | 34567.98 | 0.01 | US14448CBD56 | 13.56 | Mar 15, 2054 | 6.2 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 34590.12 | 0.01 | US89417EAR09 | 15.1 | Jun 08, 2051 | 3.05 | 
| METLIFE CAPITAL TRUST IV 144A | Financial Institutions | Fixed Income | 34521.19 | 0.01 | US591560AA57 | 5.89 | Dec 15, 2067 | 7.88 | 
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 34543.0 | 0.01 | US207597EH49 | 12.21 | Jun 01, 2045 | 4.15 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 34520.24 | 0.01 | US845743BS15 | 12.95 | Nov 15, 2048 | 4.4 | 
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 34487.42 | 0.01 | US369550AT59 | 11.72 | Nov 15, 2042 | 3.6 | 
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 34460.04 | 0.01 | US94106LBC28 | 12.36 | Mar 01, 2045 | 4.1 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 34450.99 | 0.01 | US548661DS37 | 13.2 | Apr 05, 2049 | 4.55 | 
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 34459.78 | 0.01 | US0778FPAJ86 | 14.63 | Aug 15, 2052 | 3.65 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 34443.99 | 0.01 | US202795JT82 | 15.08 | Mar 15, 2051 | 3.13 | 
| DCP MIDSTREAM OPERATING LP | Industrial | Fixed Income | 34395.68 | 0.01 | US23311VAF40 | 11.09 | Apr 01, 2044 | 5.6 | 
| ESTEE LAUDER COMPANIES INC. (THE) | Industrial | Fixed Income | 34377.09 | 0.01 | US29736RAU41 | 13.68 | May 15, 2053 | 5.15 | 
| NXP BV | Industrial | Fixed Income | 34399.32 | 0.01 | US62954HAN89 | 14.73 | Nov 30, 2051 | 3.25 | 
| MISSISSIPPI POWER COMPANY | Utility | Fixed Income | 34424.36 | 0.01 | US605417CD48 | 15.14 | Jul 30, 2051 | 3.1 | 
| MCDONALDS CORPORATION | Industrial | Fixed Income | 34362.39 | 0.01 | US58013MEK62 | 10.13 | Jul 15, 2040 | 4.88 | 
| BAE SYSTEMS PLC 144A | Industrial | Fixed Income | 34329.19 | 0.01 | US05523RAE71 | 15.17 | Sep 15, 2050 | 3.0 | 
| ENTERGY ARKANSAS LLC | Utility | Fixed Income | 34324.82 | 0.01 | US29366MAB46 | 15.55 | Jun 15, 2051 | 2.65 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 34277.4 | 0.01 | US744448BZ35 | 8.41 | Sep 01, 2037 | 6.25 | 
| 3M CO | Industrial | Fixed Income | 34285.58 | 0.01 | US88579YBP51 | 14.25 | Apr 15, 2050 | 3.7 | 
| MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 34273.98 | 0.01 | US586054AD08 | 14.85 | Jan 01, 2050 | 2.96 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 34189.46 | 0.01 | US906548CH30 | 8.61 | Mar 15, 2039 | 8.45 | 
| RPM INTERNATIONAL INC | Industrial | Fixed Income | 34205.6 | 0.01 | US749685AW30 | 13.02 | Jan 15, 2048 | 4.25 | 
| LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34221.74 | 0.01 | XS1586230309 | 0.0 | Mar 23, 2037 | 0.0 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 34168.14 | 0.01 | US548661DV65 | 10.01 | Apr 15, 2040 | 5.0 | 
| ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 34143.48 | 0.01 | US039483BH46 | 11.82 | Apr 16, 2043 | 4.02 | 
| MCCORMICK & COMPANY INCORPORATED | Industrial | Fixed Income | 34175.08 | 0.01 | US579780AP26 | 12.91 | Aug 15, 2047 | 4.2 | 
| PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 34090.11 | 0.01 | US744482BP42 | 13.73 | Jan 15, 2053 | 5.15 | 
| ESSENTIAL UTILITIES INC | Utility | Fixed Income | 34035.68 | 0.01 | US29670GAG73 | 13.12 | May 01, 2052 | 5.3 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 34058.89 | 0.01 | US15189XAY40 | 14.84 | Mar 01, 2052 | 3.6 | 
| ROGERS COMMUNICATIONS INC | Industrial | Fixed Income | 33961.28 | 0.01 | US775109AZ48 | 11.01 | Oct 01, 2043 | 5.45 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 33980.14 | 0.01 | US571748BD35 | 13.21 | Mar 01, 2048 | 4.2 | 
| VF CORPORATION | Industrial | Fixed Income | 33929.81 | 0.01 | US918204AT53 | 7.92 | Nov 01, 2037 | 6.45 | 
| MATTEL INC | Industrial | Fixed Income | 33912.0 | 0.01 | US577081AW27 | 10.01 | Nov 01, 2041 | 5.45 | 
| LEGGETT & PLATT INC | Industrial | Fixed Income | 33876.92 | 0.01 | US524660BA49 | 14.02 | Nov 15, 2051 | 3.5 | 
| DUKE ENERGY INDIANA INC | Utility | Fixed Income | 33819.76 | 0.01 | US263901AB68 | 9.13 | Apr 01, 2039 | 6.45 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 33812.02 | 0.01 | US26444HAA95 | 13.44 | Oct 01, 2046 | 3.4 | 
| ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 33776.69 | 0.01 | US01626PAQ90 | 14.23 | May 13, 2051 | 3.63 | 
| THE CALIFORNIA ENDOWMENT MTN | Industrial | Fixed Income | 33809.03 | 0.01 | US1301ETAA03 | 16.06 | Apr 01, 2051 | 2.5 | 
| CONSTELLATION BRANDS INC | Industrial | Fixed Income | 33734.63 | 0.01 | US21036PBD96 | 12.36 | Nov 15, 2048 | 5.25 | 
| HARLEY-DAVIDSON INC | Industrial | Fixed Income | 33723.79 | 0.01 | US412822AE80 | 11.74 | Jul 28, 2045 | 4.63 | 
| CSX CORP | Industrial | Fixed Income | 33719.37 | 0.01 | US126408HC00 | 13.8 | May 01, 2050 | 3.95 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 33750.56 | 0.01 | US010392FW36 | 15.57 | Mar 15, 2052 | 3.0 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 33681.83 | 0.01 | US26442CBH60 | 14.93 | Mar 15, 2052 | 3.55 | 
| KEURIG DR PEPPER INC | Industrial | Fixed Income | 33608.29 | 0.01 | US26138EAY59 | 12.29 | Dec 15, 2046 | 4.42 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 33581.63 | 0.01 | US694308GZ44 | 10.91 | Apr 15, 2042 | 4.45 | 
| ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 33573.54 | 0.01 | US04686JAE10 | 14.2 | May 15, 2052 | 3.45 | 
| BARRICK GOLD CORPORATION | Industrial | Fixed Income | 33494.48 | 0.01 | US725906AN18 | 7.46 | Oct 15, 2035 | 6.45 | 
| L3HARRIS TECHNOLOGIES INC | Industrial | Fixed Income | 33510.94 | 0.01 | US413875AN59 | 9.78 | Dec 15, 2040 | 6.15 | 
| GEORGE WASHINGTON UNIVERSITY | Industrial | Fixed Income | 33533.41 | 0.01 | US372546AW14 | 13.46 | Sep 15, 2048 | 4.13 | 
| Yale New Haven Health | Industrial | Fixed Income | 33516.76 | 0.01 | US98459HAA05 | 15.49 | Jul 01, 2050 | 2.5 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 33443.9 | 0.01 | US110122DX32 | 16.08 | Mar 15, 2062 | 3.9 | 
| SOUTHWEST GAS CORP | Utility | Fixed Income | 33376.93 | 0.01 | US845011AB10 | 13.35 | Jun 01, 2049 | 4.15 | 
| LOUISVILLE GAS AND ELECTRIC COMPAN | Utility | Fixed Income | 33414.03 | 0.01 | US546676AY39 | 13.47 | Apr 01, 2049 | 4.25 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 33360.83 | 0.01 | US655844CD87 | 14.12 | Nov 01, 2049 | 3.4 | 
| GATX CORPORATION | Financial Institutions | Fixed Income | 33360.69 | 0.01 | US361448BH55 | 14.76 | Jun 01, 2051 | 3.1 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 33336.99 | 0.01 | US797440BK95 | 9.18 | Jun 01, 2039 | 6.0 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 33247.34 | 0.01 | US745332BX33 | 8.2 | Mar 15, 2037 | 6.27 | 
| ORLANDO HEALTH OBLIGATED GROUP | Industrial | Fixed Income | 33243.47 | 0.01 | US686514AF73 | 13.53 | Oct 01, 2048 | 4.09 | 
| CAMDEN PROPERTY TRUST | Financial Institutions | Fixed Income | 33294.89 | 0.01 | US133131AY84 | 14.21 | Nov 01, 2049 | 3.35 | 
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 33219.79 | 0.01 | US72650RAR30 | 7.88 | Jan 15, 2037 | 6.65 | 
| ENTERGY TEXAS INC | Utility | Fixed Income | 33211.33 | 0.01 | US29365TAJ34 | 14.16 | Sep 30, 2049 | 3.55 | 
| KRAFT HEINZ FOODS CO | Industrial | Fixed Income | 33151.51 | 0.01 | US50077LAX47 | 9.85 | Oct 01, 2039 | 4.63 | 
| MICRON TECHNOLOGY INC | Industrial | Fixed Income | 33157.65 | 0.01 | US595112BU64 | 14.53 | Nov 01, 2051 | 3.48 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 33168.95 | 0.01 | US914886AE62 | 15.5 | Oct 01, 2050 | 2.81 | 
| ENTERGY TEXAS INC | Utility | Fixed Income | 33063.11 | 0.01 | US29365TAH77 | 9.72 | Mar 30, 2039 | 4.5 | 
| INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 33038.38 | 0.01 | US461070AG92 | 9.16 | Jul 15, 2039 | 6.25 | 
| AON CORP | Financial Institutions | Fixed Income | 33027.81 | 0.01 | US037389AU72 | 9.8 | Sep 30, 2040 | 6.25 | 
| CAMPBELLS CO | Industrial | Fixed Income | 33013.36 | 0.01 | US134429BR99 | 14.0 | Oct 13, 2054 | 5.25 | 
| FMC CORPORATION | Industrial | Fixed Income | 32993.08 | 0.01 | US302491AY14 | 11.68 | May 18, 2053 | 6.38 | 
| BOEING CO | Industrial | Fixed Income | 32969.31 | 0.01 | US097023CE35 | 10.06 | Mar 01, 2039 | 3.5 | 
| Massachusetts Institute of Technol | Industrial | Fixed Income | 32968.3 | 0.01 | US575718AH47 | 16.38 | Jul 01, 2051 | 2.29 | 
| DUKE ENERGY INDIANA INC | Utility | Fixed Income | 32905.84 | 0.01 | US693627AY70 | 7.53 | Oct 15, 2035 | 6.12 | 
| WISCONSIN ELECTRIC POWER CO | Utility | Fixed Income | 32911.55 | 0.01 | US976656BZ06 | 8.1 | Dec 01, 2036 | 5.7 | 
| CORNING INC | Industrial | Fixed Income | 32855.01 | 0.01 | US219350AV70 | 9.86 | Aug 15, 2040 | 5.75 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 32845.85 | 0.01 | US26442UAM62 | 15.41 | Aug 15, 2051 | 2.9 | 
| BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 32809.23 | 0.01 | US11271LAJ17 | 14.52 | Feb 15, 2052 | 3.63 | 
| ARTHUR J GALLAGHER & CO | Financial Institutions | Fixed Income | 32817.74 | 0.01 | US04316JAB52 | 15.28 | Mar 09, 2052 | 3.05 | 
| DCP MIDSTREAM OPERATING LP 144A | Industrial | Fixed Income | 32750.17 | 0.01 | US26439XAH61 | 7.72 | Nov 03, 2036 | 6.45 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 32683.06 | 0.01 | US22822VAF85 | 12.27 | May 15, 2047 | 4.75 | 
| REVVITY INC | Industrial | Fixed Income | 32666.72 | 0.01 | US714046AJ84 | 14.33 | Mar 15, 2051 | 3.63 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 32606.32 | 0.01 | US416515AS38 | 8.12 | Oct 15, 2036 | 5.95 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 32585.28 | 0.01 | US89417EAJ82 | 11.5 | Aug 01, 2043 | 4.6 | 
| TRUSTEES OF BOSTON COLLEGE | Industrial | Fixed Income | 32596.36 | 0.01 | US89838LAG95 | 14.97 | Jul 01, 2052 | 3.13 | 
| AHS Hospital Corp | Industrial | Fixed Income | 32615.37 | 0.01 | US001306AC39 | 15.52 | Jul 01, 2051 | 2.78 | 
| EASTERN GAS TRANSMISSION AND STORA | Industrial | Fixed Income | 32560.33 | 0.01 | US276480AF73 | 11.15 | Nov 01, 2043 | 4.8 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 32546.18 | 0.01 | US12189LAX91 | 12.14 | Sep 01, 2045 | 4.7 | 
| AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 32552.39 | 0.01 | US05348EAZ25 | 13.07 | Oct 15, 2046 | 3.9 | 
| Northwestern University | Industrial | Fixed Income | 32576.8 | 0.01 | US668444AS14 | 15.42 | Dec 01, 2050 | 2.64 | 
| ASCENSION HEALTH | Industrial | Fixed Income | 32439.94 | 0.01 | US04352EAB11 | 10.58 | Nov 15, 2039 | 3.11 | 
| KYNDRYL HOLDINGS INC | Industrial | Fixed Income | 32426.21 | 0.01 | US50155QAM24 | 10.91 | Oct 15, 2041 | 4.1 | 
| DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32424.88 | 0.01 | US26443TAA43 | 12.78 | May 15, 2046 | 3.75 | 
| MCDONALDS CORPORATION MTN | Industrial | Fixed Income | 32386.07 | 0.01 | US58013MEH34 | 9.23 | Feb 01, 2039 | 5.7 | 
| BUCKEYE PARTNERS LP | Industrial | Fixed Income | 32375.23 | 0.01 | US118230AP60 | 11.07 | Oct 15, 2044 | 5.6 | 
| WILLIS NORTH AMERICA INC | Financial Institutions | Fixed Income | 32348.95 | 0.01 | US970648AH45 | 12.67 | Sep 15, 2048 | 5.05 | 
| DARTMOUTH-HITCHCOCK HEALTH | Industrial | Fixed Income | 32396.73 | 0.01 | US23745QAA22 | 13.07 | Aug 01, 2048 | 4.18 | 
| GRUPO TELEVISA SAB | Industrial | Fixed Income | 32349.84 | 0.01 | US40049JBE64 | 10.87 | May 24, 2049 | 5.25 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 32366.91 | 0.01 | US74456QCA22 | 14.5 | Aug 01, 2049 | 3.2 | 
| VOYA FINANCIAL INC | Financial Institutions | Fixed Income | 32301.98 | 0.01 | US929089AC42 | 12.14 | Jun 15, 2046 | 4.8 | 
| DUKE ENERGY INDIANA LLC | Utility | Fixed Income | 32269.05 | 0.01 | US26443TAC09 | 15.31 | Apr 01, 2050 | 2.75 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 32247.0 | 0.01 | US824348BP04 | 15.57 | Mar 15, 2052 | 2.9 | 
| UNITED STATES STEEL CORP | Industrial | Fixed Income | 32188.06 | 0.01 | US912909AD03 | 7.92 | Jun 01, 2037 | 6.65 | 
| SOUTHWESTERN ELEC POWER | Utility | Fixed Income | 32223.88 | 0.01 | US845437BL54 | 9.52 | Mar 15, 2040 | 6.2 | 
| HASBRO INC | Industrial | Fixed Income | 32197.56 | 0.01 | US418056AU19 | 11.03 | May 15, 2044 | 5.1 | 
| AT&T INC | Industrial | Fixed Income | 32169.96 | 0.01 | US00206RCG56 | 11.42 | Jun 15, 2044 | 4.8 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 32220.5 | 0.01 | US202795JQ44 | 14.39 | Nov 15, 2049 | 3.2 | 
| CARDINAL HEALTH INC | Industrial | Fixed Income | 32165.13 | 0.01 | US14149YBD94 | 11.93 | Sep 15, 2045 | 4.9 | 
| ENTERGY ARKANSAS LLC | Utility | Fixed Income | 32144.35 | 0.01 | US29366MAC29 | 14.92 | Jun 15, 2052 | 3.35 | 
| WESTERN UNION CO/THE | Industrial | Fixed Income | 32093.28 | 0.01 | US959802AH24 | 7.82 | Nov 17, 2036 | 6.2 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 32085.47 | 0.01 | US459200GS40 | 9.53 | Nov 30, 2039 | 5.6 | 
| PINE STREET TRUST III 144A | Financial Institutions | Fixed Income | 32089.06 | 0.01 | US72284KAB70 | 12.9 | May 15, 2054 | 6.22 | 
| DEERE & CO | Industrial | Fixed Income | 32096.94 | 0.01 | US244199BK00 | 14.42 | Apr 15, 2050 | 3.75 | 
| SYSCO CORPORATION | Industrial | Fixed Income | 32072.64 | 0.01 | US871829BJ50 | 14.47 | Feb 15, 2050 | 3.3 | 
| ANGLOGOLD ASHANTI HOLDINGS PLC | Industrial | Fixed Income | 32003.9 | 0.01 | US03512TAB70 | 9.43 | Apr 15, 2040 | 6.5 | 
| CENOVUS ENERGY INC | Industrial | Fixed Income | 31902.88 | 0.01 | US15135UAP49 | 8.35 | Jun 15, 2037 | 5.25 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 31884.68 | 0.01 | US86765BAM19 | 10.82 | Jan 15, 2043 | 4.95 | 
| OCCIDENTAL PETROLEUM CORPORATION | Industrial | Fixed Income | 31904.38 | 0.01 | US674599CJ22 | 12.18 | Apr 15, 2046 | 4.4 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 31829.98 | 0.01 | US797440BY99 | 14.59 | Apr 15, 2050 | 3.32 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 31768.31 | 0.01 | US665772CE73 | 9.57 | Nov 01, 2039 | 5.35 | 
| ALLSTATE CORPORATION (THE) | Financial Institutions | Fixed Income | 31757.06 | 0.01 | US020002BA86 | 11.36 | Jun 15, 2043 | 4.5 | 
| NSTAR ELECTRIC CO | Utility | Fixed Income | 31799.66 | 0.01 | US67021CAQ06 | 15.08 | Jun 01, 2051 | 3.1 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 31704.23 | 0.01 | US745332CJ30 | 14.45 | Sep 15, 2049 | 3.25 | 
| FIVE CORNERS FUNDING TRUST IV 144A | Financial Institutions | Fixed Income | 31684.72 | 0.01 | US33835PAA49 | 13.17 | Feb 15, 2053 | 6.0 | 
| BRISTOL-MYERS SQUIBB CO | Industrial | Fixed Income | 31686.62 | 0.01 | US110122AX68 | 11.72 | Mar 01, 2044 | 4.5 | 
| WALMART INC | Industrial | Fixed Income | 31692.13 | 0.01 | US931142EP44 | 15.07 | Sep 24, 2049 | 2.95 | 
| ENTERPRISE PRODUCTS OPERATING LLC | Industrial | Fixed Income | 31609.12 | 0.01 | US29379VAM54 | 8.45 | Apr 15, 2038 | 7.55 | 
| JUNIPER NETWORKS INC | Industrial | Fixed Income | 31628.81 | 0.01 | US48203RAD61 | 9.92 | Mar 15, 2041 | 5.95 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 31617.39 | 0.01 | US209111FN84 | 15.23 | Nov 15, 2057 | 4.0 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 31583.03 | 0.01 | US575767AQ12 | 14.49 | Apr 15, 2050 | 3.38 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 31522.34 | 0.01 | US745332CD69 | 10.12 | Apr 15, 2041 | 5.64 | 
| SUMITOMO MITSUI FINANCIAL GROUP IN | Financial Institutions | Fixed Income | 31534.92 | 0.01 | US86562MCQ15 | 11.86 | Jan 14, 2042 | 3.05 | 
| ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 31541.31 | 0.01 | US039483BM31 | 13.42 | Sep 15, 2047 | 3.75 | 
| NASDAQ INC | Financial Institutions | Fixed Income | 31541.81 | 0.01 | US631103AM02 | 14.42 | Mar 07, 2052 | 3.95 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 31482.48 | 0.01 | US745332CB04 | 9.68 | Mar 15, 2040 | 5.79 | 
| ECOLAB INC | Industrial | Fixed Income | 31456.77 | 0.01 | US278865BG49 | 16.39 | Aug 15, 2050 | 2.13 | 
| INTERNATIONAL BUSINESS MACHINES CO | Industrial | Fixed Income | 31391.82 | 0.01 | US459200AP64 | 15.95 | Dec 01, 2096 | 7.13 | 
| INGERSOLL RAND INC | Industrial | Fixed Income | 31341.9 | 0.01 | US45687VAG14 | 13.57 | Jun 15, 2054 | 5.7 | 
| NSTAR ELECTRIC CO | Utility | Fixed Income | 31278.79 | 0.01 | US67021CAJ62 | 11.78 | Mar 01, 2044 | 4.4 | 
| SECURIAN FINANCIAL GROUP INC 144A | Financial Institutions | Fixed Income | 31336.35 | 0.01 | US81373PAA12 | 12.86 | Apr 15, 2048 | 4.8 | 
| FORD FOUNDATION | Industrial | Fixed Income | 31298.26 | 0.01 | US34531XAB01 | 15.77 | Jun 01, 2050 | 2.42 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 31224.37 | 0.01 | US824348AS51 | 12.06 | Aug 01, 2045 | 4.55 | 
| REGENCY CENTERS LP | Financial Institutions | Fixed Income | 31231.14 | 0.01 | US75884RAY99 | 13.16 | Mar 15, 2049 | 4.65 | 
| ZOETIS INC | Industrial | Fixed Income | 31266.09 | 0.01 | US98978VAT08 | 14.83 | May 15, 2050 | 3.0 | 
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 31255.93 | 0.01 | US94106LBM00 | 15.68 | Nov 15, 2050 | 2.5 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 31204.09 | 0.01 | US842400FQ14 | 10.25 | Sep 01, 2040 | 4.5 | 
| ALEXANDRIA REAL ESTATE EQUITIES IN | Financial Institutions | Fixed Income | 31191.34 | 0.01 | US015271BB48 | 13.49 | Apr 15, 2053 | 5.15 | 
| PROVIDENCE ST JOSEPH HEALTH OB | Industrial | Fixed Income | 31207.93 | 0.01 | US743756AE88 | 13.19 | Oct 01, 2048 | 3.93 | 
| METHANEX CORPORATION | Industrial | Fixed Income | 31120.63 | 0.01 | US59151KAJ79 | 10.57 | Dec 01, 2044 | 5.65 | 
| CARDINAL HEALTH INC | Industrial | Fixed Income | 31133.84 | 0.01 | US14149YBB39 | 11.69 | Nov 15, 2044 | 4.5 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 31101.94 | 0.01 | US00115AAP49 | 13.98 | Jun 15, 2052 | 4.5 | 
| Advocate Health and Hospitals Corp | Industrial | Fixed Income | 31153.01 | 0.01 | US007589AE40 | 14.89 | Jun 15, 2050 | 3.01 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 31090.82 | 0.01 | US677050AY20 | 13.5 | Feb 01, 2055 | 5.9 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 31051.15 | 0.01 | US694308HR19 | 12.47 | Dec 01, 2046 | 4.0 | 
| ROCKIES EXPRESS PIPELINE LLC 144A | Industrial | Fixed Income | 30999.88 | 0.01 | US77340RAD98 | 8.2 | Jul 15, 2038 | 7.5 | 
| ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 31039.98 | 0.01 | US29366WAA45 | 13.6 | Jun 01, 2049 | 3.85 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 30995.45 | 0.01 | US845743BT97 | 13.69 | Jun 15, 2049 | 3.75 | 
| PUBLIC SERVICE COMPANY OF NEW HAMP | Utility | Fixed Income | 31012.96 | 0.01 | US744482BM11 | 14.01 | Jul 01, 2049 | 3.6 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30987.09 | 0.01 | US907818FE31 | 15.81 | Aug 15, 2059 | 3.95 | 
| WALT DISNEY CO | Industrial | Fixed Income | 31003.71 | 0.01 | US254687GA88 | 16.02 | May 13, 2060 | 3.8 | 
| ADVOCATE HEALTH | Industrial | Fixed Income | 31004.39 | 0.01 | US007589AC83 | 14.51 | Oct 15, 2049 | 3.39 | 
| DUKE ENERGY CAROLINAS LLC | Utility | Fixed Income | 30949.63 | 0.01 | US26442CAU80 | 13.43 | Mar 15, 2048 | 3.95 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 30945.55 | 0.01 | US12189LBF76 | 15.14 | Feb 15, 2051 | 3.05 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 30964.9 | 0.01 | US89417EAQ26 | 15.67 | Apr 27, 2050 | 2.55 | 
| KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 30890.36 | 0.01 | US494368BG77 | 10.32 | Mar 01, 2041 | 5.3 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30820.26 | 0.01 | US907818EW48 | 13.14 | Sep 10, 2048 | 4.5 | 
| NORTHWELL HEALTHCARE INC | Industrial | Fixed Income | 30848.43 | 0.01 | US667274AD67 | 13.52 | Nov 01, 2049 | 3.81 | 
| DALLAS CNTY TEX HOSP DIST | Local Authority | Fixed Income | 30763.63 | 0.01 | US234667JL88 | 9.42 | Aug 15, 2044 | 5.62 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 30787.05 | 0.01 | US677050AW63 | 13.26 | Jun 01, 2054 | 5.8 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 30796.67 | 0.01 | US89417EAK55 | 12.36 | Aug 25, 2045 | 4.3 | 
| EMORY UNIVERSITY | Industrial | Fixed Income | 30798.95 | 0.01 | US29157TAE64 | 15.18 | Sep 01, 2050 | 2.97 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 30778.72 | 0.01 | US74340XBQ34 | 16.49 | Oct 15, 2050 | 2.13 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 30720.18 | 0.01 | US842400FF58 | 8.17 | Jan 15, 2037 | 5.55 | 
| ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 30732.71 | 0.01 | US29717PAS65 | 12.99 | Mar 15, 2048 | 4.5 | 
| UNITYPOINT HEALTH (FKA IOWA HEALTH | Industrial | Fixed Income | 30730.48 | 0.01 | US91338CAA36 | 14.16 | Feb 15, 2050 | 3.67 | 
| WILLIS-KNIGHTON MEDICAL CENTER | Industrial | Fixed Income | 30663.27 | 0.01 | US97068LAA61 | 12.08 | Sep 01, 2048 | 4.81 | 
| JOHNSON & JOHNSON | Industrial | Fixed Income | 30598.85 | 0.01 | US478160BA19 | 10.51 | May 15, 2041 | 4.85 | 
| VERISK ANALYTICS INC | Industrial | Fixed Income | 30536.18 | 0.01 | US92345YAE68 | 11.44 | Jun 15, 2045 | 5.5 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 30491.6 | 0.01 | US911312CF10 | 14.88 | May 22, 2064 | 5.6 | 
| VENTAS REALTY LP | Financial Institutions | Fixed Income | 30404.41 | 0.01 | US92277GAB32 | 10.94 | Sep 30, 2043 | 5.7 | 
| INVESCO FINANCE PLC | Financial Institutions | Fixed Income | 30377.41 | 0.01 | US46132FAC41 | 11.07 | Nov 30, 2043 | 5.38 | 
| POTOMAC ELECTRIC POWER COMPANY | Utility | Fixed Income | 30330.3 | 0.01 | US737679DJ60 | 13.87 | Mar 15, 2054 | 5.5 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 30383.05 | 0.01 | US907818FN30 | 17.33 | Sep 16, 2062 | 2.97 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 30322.93 | 0.01 | US68233JAH77 | 10.18 | Sep 30, 2040 | 5.25 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 30320.04 | 0.01 | US494550BK12 | 10.25 | Sep 01, 2041 | 5.63 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 30322.12 | 0.01 | US927804FT61 | 12.11 | May 15, 2045 | 4.2 | 
| WESTAR ENERGY INC | Utility | Fixed Income | 30277.64 | 0.01 | US95709TAM27 | 12.26 | Dec 01, 2045 | 4.25 | 
| AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 30284.05 | 0.01 | US05348EBE86 | 13.23 | Apr 15, 2048 | 4.35 | 
| AMERICAN TOWER CORPORATION | Industrial | Fixed Income | 30313.18 | 0.01 | US03027XAY67 | 14.07 | Oct 15, 2049 | 3.7 | 
| S&P GLOBAL INC | Industrial | Fixed Income | 30298.36 | 0.01 | US78409VAQ77 | 14.5 | Dec 01, 2049 | 3.25 | 
| MARS INC 144A | Industrial | Fixed Income | 30212.79 | 0.01 | US571676AQ86 | 15.66 | Jul 16, 2050 | 2.45 | 
| SUTTER HEALTH | Industrial | Fixed Income | 30200.4 | 0.01 | US86944BAE39 | 13.42 | Aug 15, 2048 | 4.09 | 
| SPECTRUM HEALTH SYSTEM | Industrial | Fixed Income | 30180.69 | 0.01 | US84765EAA64 | 14.13 | Jul 15, 2049 | 3.49 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 30191.55 | 0.01 | US059165EM80 | 14.98 | Jun 15, 2050 | 2.9 | 
| YUM! BRANDS INC. | Industrial | Fixed Income | 30100.21 | 0.01 | US988498AK76 | 10.91 | Nov 01, 2043 | 5.35 | 
| CLEVELAND-CLIFFS INC | Industrial | Fixed Income | 30120.1 | 0.01 | US18683KAC53 | 9.11 | Oct 01, 2040 | 6.25 | 
| MEDSTAR HEALTH INC | Industrial | Fixed Income | 30100.62 | 0.01 | US58506YAS19 | 13.7 | Aug 15, 2049 | 3.63 | 
| LUMEN TECHNOLOGIES INC | Industrial | Fixed Income | 30003.31 | 0.01 | US156700AT34 | 9.14 | Mar 15, 2042 | 7.65 | 
| CSX CORP | Industrial | Fixed Income | 29968.48 | 0.01 | US126408HL09 | 16.07 | Mar 01, 2068 | 4.65 | 
| INTERCONTINENTAL EXCHANGE INC | Financial Institutions | Fixed Income | 29936.07 | 0.01 | US45866FAP99 | 11.49 | Sep 15, 2040 | 2.65 | 
| REALTY INCOME CORPORATION | Financial Institutions | Fixed Income | 29879.61 | 0.01 | US756109CQ54 | 14.01 | Sep 01, 2054 | 5.38 | 
| KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 29857.55 | 0.01 | US485134BQ27 | 12.81 | Jun 15, 2047 | 4.2 | 
| MEMORIAL HEALTH SERVICES | Industrial | Fixed Income | 29895.28 | 0.01 | US58601VAC63 | 14.07 | Nov 01, 2049 | 3.45 | 
| DUKE UNIVERSITY | Industrial | Fixed Income | 29877.96 | 0.01 | US26442TAG22 | 15.48 | Oct 01, 2050 | 2.76 | 
| AIA GROUP LTD MTN 144A | Financial Institutions | Fixed Income | 29817.3 | 0.01 | US00131LAS43 | 14.06 | Sep 30, 2054 | 5.4 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29794.56 | 0.01 | US224044BY29 | 10.77 | Dec 15, 2042 | 4.7 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 29711.71 | 0.01 | US268317AP93 | 7.74 | Oct 13, 2035 | 4.75 | 
| CORNING INC | Industrial | Fixed Income | 29689.06 | 0.01 | US219350AX37 | 8.65 | Mar 15, 2037 | 4.7 | 
| PERRIGO FINANCE UNLIMITED CO | Industrial | Fixed Income | 29672.45 | 0.0 | US714295AA08 | 11.17 | Dec 15, 2044 | 4.9 | 
| VODAFONE GROUP PLC | Industrial | Fixed Income | 29586.54 | 0.0 | US92857WBZ23 | 14.48 | Feb 10, 2063 | 5.75 | 
| MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 29556.68 | 0.0 | US578454AB60 | 11.24 | Nov 15, 2043 | 3.77 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 29593.32 | 0.0 | US224044CC99 | 11.03 | Jun 30, 2043 | 4.5 | 
| KOHLS CORP | Industrial | Fixed Income | 29598.76 | 0.0 | US500255AV61 | 9.57 | Jul 17, 2045 | 5.55 | 
| EMERSON ELECTRIC CO | Industrial | Fixed Income | 29585.2 | 0.0 | US291011BM54 | 15.63 | Oct 15, 2050 | 2.75 | 
| STANLEY BLACK & DECKER INC | Industrial | Fixed Income | 29502.58 | 0.0 | US854502AA92 | 10.06 | Sep 01, 2040 | 5.2 | 
| TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 29455.54 | 0.0 | US898813AV23 | 13.59 | Apr 15, 2053 | 5.5 | 
| PECO ENERGY CO | Utility | Fixed Income | 29472.42 | 0.0 | US693304BG14 | 14.17 | Sep 15, 2054 | 5.25 | 
| ARCHER DANIELS MIDLAND CO | Industrial | Fixed Income | 29475.47 | 0.0 | US039483BE15 | 11.08 | Mar 26, 2042 | 4.54 | 
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 29495.3 | 0.0 | US0778FPAF64 | 14.37 | Mar 17, 2051 | 3.65 | 
| PORT AUTH N Y & N J | Local Authority | Fixed Income | 29378.66 | 0.0 | US73358XJB91 | 12.98 | Jul 15, 2053 | 5.07 | 
| MPLX LP | Industrial | Fixed Income | 29371.01 | 0.0 | US55336VAP58 | 14.34 | Apr 15, 2058 | 4.9 | 
| CASE WESTERN RESERVE UNIVERSITY | Industrial | Fixed Income | 29285.88 | 0.0 | US14745XAA63 | 16.68 | Jun 01, 2122 | 5.41 | 
| MASTERCARD INC | Industrial | Fixed Income | 29269.58 | 0.0 | US57636QAK04 | 13.48 | Feb 26, 2048 | 3.95 | 
| PAYPAL HOLDINGS INC | Industrial | Fixed Income | 29201.35 | 0.0 | US70450YAN31 | 14.99 | Jun 01, 2062 | 5.25 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 29240.61 | 0.0 | US914886AA41 | 17.71 | Oct 01, 2111 | 5.25 | 
| ASTRAZENECA PLC | Industrial | Fixed Income | 29201.07 | 0.0 | US046353AX64 | 16.46 | Aug 06, 2050 | 2.13 | 
| TOLEDO EDISON CO (THE) | Utility | Fixed Income | 29181.65 | 0.0 | US889175BD66 | 8.16 | May 15, 2037 | 6.15 | 
| JOHNS HOPKINS HEALTH SYSTEM CORP | Industrial | Fixed Income | 29181.49 | 0.0 | US478111AC18 | 12.83 | May 15, 2046 | 3.84 | 
| INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 29142.3 | 0.0 | US454889AT36 | 13.15 | Aug 15, 2048 | 4.25 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 29142.6 | 0.0 | US040555CY86 | 13.35 | Mar 01, 2049 | 4.25 | 
| Mid Michigan Health | Industrial | Fixed Income | 29178.55 | 0.0 | US597861AA19 | 14.27 | Jun 01, 2050 | 3.41 | 
| PLAINS ALL AMERICAN PIPELINE LP | Industrial | Fixed Income | 29095.7 | 0.0 | US72650RBC51 | 11.18 | Jan 31, 2043 | 4.3 | 
| KROGER CO | Industrial | Fixed Income | 29066.66 | 0.0 | US501044CT67 | 11.07 | Aug 01, 2043 | 5.15 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 29001.26 | 0.0 | US744448CQ27 | 13.14 | Jun 15, 2048 | 4.1 | 
| ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 28929.21 | 0.0 | US040555CM49 | 10.47 | Sep 01, 2041 | 5.05 | 
| SAN DIEGO GAS & ELECTRIC CO | Utility | Fixed Income | 28916.03 | 0.0 | US797440BX17 | 13.43 | Jun 15, 2049 | 4.1 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 28904.15 | 0.0 | US126650DP20 | 11.31 | Aug 21, 2040 | 2.7 | 
| SEATTLE CHILDRENS HOSPITAL | Industrial | Fixed Income | 28959.14 | 0.0 | US81257VAB71 | 15.51 | Oct 01, 2050 | 2.72 | 
| WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 28944.55 | 0.0 | US084423AW21 | 17.09 | Sep 30, 2061 | 3.15 | 
| ASSURED GUARANTY MUNICIPAL HOLDING 144A | Financial Institutions | Fixed Income | 28878.86 | 0.0 | US31769PAB67 | 7.06 | Dec 15, 2066 | 6.4 | 
| CRANE NXT CO | Industrial | Fixed Income | 28864.61 | 0.0 | US224399AT28 | 12.49 | Mar 15, 2048 | 4.2 | 
| BOEING CO | Industrial | Fixed Income | 28845.14 | 0.0 | US097023CF00 | 15.51 | Mar 01, 2059 | 3.83 | 
| KROGER CO | Industrial | Fixed Income | 28839.85 | 0.0 | US501044CR02 | 10.82 | Apr 15, 2042 | 5.0 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 28804.95 | 0.0 | US532457BJ65 | 12.68 | Mar 01, 2045 | 3.7 | 
| BELL TELEPHONE COMPANY OF CANADA O | Industrial | Fixed Income | 28795.17 | 0.0 | US0778FPAB50 | 13.24 | Jul 29, 2049 | 4.3 | 
| PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 28834.55 | 0.0 | US70213HAE80 | 14.42 | Jul 01, 2049 | 3.19 | 
| PARKER HANNIFIN CORPORATION MTN | Industrial | Fixed Income | 28742.4 | 0.0 | US70109HAJ41 | 8.65 | May 15, 2038 | 6.25 | 
| MAYO CLINIC ROCHESTER MN | Industrial | Fixed Income | 28756.36 | 0.0 | US578454AC44 | 12.63 | Nov 15, 2047 | 4.0 | 
| NYU HOSPITALS CENTER | Industrial | Fixed Income | 28727.37 | 0.0 | US62954RAA41 | 15.72 | Jul 01, 2055 | 3.38 | 
| BRUNSWICK CORP | Industrial | Fixed Income | 28562.38 | 0.0 | US117043AV12 | 12.77 | Apr 01, 2052 | 5.1 | 
| PHILLIPS 66 CO | Industrial | Fixed Income | 28505.53 | 0.0 | US718547AX08 | 13.64 | Mar 15, 2055 | 5.5 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 28499.2 | 0.0 | US875127BE14 | 13.05 | Jun 15, 2048 | 4.3 | 
| CSX CORP | Industrial | Fixed Income | 28523.81 | 0.0 | US126408HG14 | 16.05 | Nov 01, 2066 | 4.25 | 
| CHILDRENS HOSPITAL CORPORATION OF | Industrial | Fixed Income | 28488.55 | 0.0 | US16876BAB80 | 15.41 | Feb 01, 2050 | 2.59 | 
| PUBLIC SERVICE COLORADO | Utility | Fixed Income | 28439.2 | 0.0 | US744448CA74 | 8.74 | Aug 01, 2038 | 6.5 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 28464.19 | 0.0 | US882508BM50 | 15.8 | Sep 15, 2051 | 2.7 | 
| BURLINGTON NORTHERN SANTA FE CORPO | Industrial | Fixed Income | 28368.03 | 0.0 | US12189TAX28 | 7.92 | Aug 15, 2036 | 6.2 | 
| POLAR TANKERS INC 144A | Industrial | Fixed Income | 28367.94 | 0.0 | US73102QAA40 | 5.1 | May 10, 2037 | 5.95 | 
| AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 28339.36 | 0.0 | US02666TAF49 | 14.07 | Apr 15, 2052 | 4.3 | 
| ADVENTIST HEALTH SYSTEM WEST | Industrial | Fixed Income | 28316.58 | 0.0 | US007944AG63 | 13.56 | Mar 01, 2049 | 3.63 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 28259.9 | 0.0 | US575718AE16 | 9.0 | Jul 01, 2038 | 3.96 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 28277.21 | 0.0 | US202795JF88 | 12.62 | Mar 01, 2045 | 3.7 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 28227.15 | 0.0 | US907818FY94 | 11.63 | Feb 14, 2042 | 3.38 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 28220.91 | 0.0 | US906548CQ39 | 14.51 | Oct 01, 2049 | 3.25 | 
| WALT DISNEY CO | Industrial | Fixed Income | 28148.65 | 0.0 | US254687EV44 | 11.82 | Sep 15, 2044 | 4.75 | 
| WISCONSIN POWER AND LIGHT CO | Utility | Fixed Income | 27957.59 | 0.0 | US976826BE63 | 8.34 | Aug 15, 2037 | 6.38 | 
| AMGEN INC | Industrial | Fixed Income | 27972.04 | 0.0 | US031162BA71 | 8.97 | Feb 01, 2039 | 6.4 | 
| GLENCORE FUNDING LLC 144A | Industrial | Fixed Income | 27967.74 | 0.0 | US378272BH01 | 14.8 | Sep 23, 2051 | 3.38 | 
| CSX CORP | Industrial | Fixed Income | 27903.68 | 0.0 | US126408HY20 | 14.47 | Mar 15, 2055 | 4.9 | 
| ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27914.41 | 0.0 | US040555CU64 | 12.71 | May 15, 2046 | 3.75 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 27860.65 | 0.0 | US15189XBA54 | 14.05 | Oct 01, 2052 | 4.85 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 27857.35 | 0.0 | US059165EJ51 | 13.36 | Aug 15, 2047 | 3.75 | 
| CONOCOPHILLIPS | Industrial | Fixed Income | 27764.89 | 0.0 | US20825CAP95 | 8.73 | May 15, 2038 | 5.9 | 
| AMERICAN WATER CAPITAL CORP | Utility | Fixed Income | 27723.61 | 0.0 | US03040WAR60 | 13.39 | Sep 01, 2047 | 3.75 | 
| TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 27743.18 | 0.0 | US898813AR11 | 13.66 | Jun 15, 2050 | 4.0 | 
| RADY CHILDRENS HOSPITAL | Industrial | Fixed Income | 27739.57 | 0.0 | US75063MAA53 | 15.06 | Aug 15, 2051 | 3.15 | 
| KINDER MORGAN ENERGY PARTNERS LP | Industrial | Fixed Income | 27710.39 | 0.0 | US494550AV85 | 7.99 | Feb 01, 2037 | 6.5 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 27685.62 | 0.0 | US906548CU41 | 14.61 | Apr 01, 2052 | 3.9 | 
| ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 27624.36 | 0.0 | US040555CN22 | 10.98 | Apr 01, 2042 | 4.5 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 27614.17 | 0.0 | US842400FW81 | 11.56 | Mar 15, 2043 | 3.9 | 
| PROVIDENT FINANCING TRUST I | Financial Institutions | Fixed Income | 27559.76 | 0.0 | US743863AA09 | 8.21 | Mar 15, 2038 | 7.41 | 
| CSL FINANCE PLC 144A | Industrial | Fixed Income | 27590.27 | 0.0 | US12661PAD15 | 11.04 | Apr 27, 2042 | 4.63 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27522.24 | 0.0 | US26442UAK07 | 15.69 | Aug 15, 2050 | 2.5 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 27436.77 | 0.0 | US478375AL26 | 11.64 | Jul 02, 2044 | 4.63 | 
| PECO ENERGY CO | Utility | Fixed Income | 27416.37 | 0.0 | US693304AX55 | 14.82 | Sep 15, 2049 | 3.0 | 
| NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Utility | Fixed Income | 27413.87 | 0.0 | US65339KAU43 | 9.21 | Sep 29, 2057 | 5.11 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 27335.92 | 0.0 | US74456QCG91 | 15.27 | Mar 01, 2051 | 3.0 | 
| AMERICAN UNIVERSITY | Industrial | Fixed Income | 27234.28 | 0.0 | US030360AD30 | 13.55 | Apr 01, 2049 | 3.67 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 27125.29 | 0.0 | US655844BQ00 | 12.07 | Jun 15, 2045 | 4.45 | 
| PROVIDENCE ST JOSEPH HEALTH | Industrial | Fixed Income | 27068.94 | 0.0 | US743756AC23 | 13.08 | Oct 01, 2047 | 3.74 | 
| BOEING CO | Industrial | Fixed Income | 27081.92 | 0.0 | US097023CB95 | 13.21 | Nov 01, 2048 | 3.85 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 27079.74 | 0.0 | US845743BR32 | 13.31 | Aug 15, 2047 | 3.7 | 
| ELEVANCE HEALTH INC | Financial Institutions | Fixed Income | 27002.59 | 0.0 | US94973VAL18 | 7.61 | Jan 15, 2036 | 5.85 | 
| EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 27034.06 | 0.0 | US27636AAC62 | 13.32 | Jan 15, 2055 | 6.2 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 27011.52 | 0.0 | US26442UAE47 | 13.55 | Sep 15, 2047 | 3.6 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 27053.76 | 0.0 | US907818ER52 | 16.54 | Sep 15, 2067 | 4.1 | 
| NUTRIEN LTD | Industrial | Fixed Income | 26967.94 | 0.0 | US67077MAQ15 | 9.71 | Jan 15, 2041 | 6.13 | 
| MASSACHUSETTS ST TRANSN FD REV | Local Authority | Fixed Income | 26894.22 | 0.0 | US57604TAD81 | 7.63 | Jun 01, 2040 | 5.73 | 
| HONEYWELL INTERNATIONAL INC | Industrial | Fixed Income | 26923.52 | 0.0 | US438516AT30 | 8.37 | Mar 15, 2037 | 5.7 | 
| NNN REIT INC | Financial Institutions | Fixed Income | 26881.97 | 0.0 | US637417AM83 | 12.95 | Oct 15, 2048 | 4.8 | 
| SOUTHWESTERN ELECTRIC POWER COMPAN | Utility | Fixed Income | 26915.47 | 0.0 | US845437BQ42 | 13.18 | Feb 01, 2048 | 3.85 | 
| 3M CO MTN | Industrial | Fixed Income | 26936.62 | 0.0 | US88579YAZ43 | 13.6 | Oct 15, 2047 | 3.63 | 
| JEFFERIES GROUP INC | Financial Institutions | Fixed Income | 26736.76 | 0.0 | US472319AM43 | 10.22 | Jan 20, 2043 | 6.5 | 
| BATH & BODY WORKS INC | Industrial | Fixed Income | 26666.75 | 0.0 | US532716AN75 | 7.68 | Jul 15, 2037 | 7.6 | 
| AT&T INC | Industrial | Fixed Income | 26683.5 | 0.0 | US00206RDF64 | 9.69 | Aug 15, 2040 | 6.0 | 
| BRIGHTHOUSE FINANCIAL INC | Financial Institutions | Fixed Income | 26649.63 | 0.0 | US10922NAH61 | 13.31 | Dec 22, 2051 | 3.85 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 26609.59 | 0.0 | US575718AB76 | 17.69 | Jul 01, 2114 | 4.68 | 
| BANNER HEALTH | Industrial | Fixed Income | 26599.78 | 0.0 | US06654DAG25 | 11.86 | Jan 01, 2042 | 2.91 | 
| YALE UNIVERSITY | Industrial | Fixed Income | 26585.63 | 0.0 | US98459LAC72 | 15.99 | Apr 15, 2050 | 2.4 | 
| TOLEDO HOSPITAL THE | Industrial | Fixed Income | 26471.96 | 0.0 | US889184AA51 | 11.43 | Nov 15, 2045 | 4.98 | 
| NNN REIT INC | Financial Institutions | Fixed Income | 26522.87 | 0.0 | US637417AP15 | 14.72 | Apr 15, 2050 | 3.1 | 
| TRAVELERS COMPANIES INC | Financial Institutions | Fixed Income | 26438.97 | 0.0 | US89417EAU38 | 13.99 | Jul 24, 2055 | 5.7 | 
| CONNECTICUT LIGHT AND POWER COMPAN | Utility | Fixed Income | 26409.32 | 0.0 | US207597EG65 | 11.97 | Apr 15, 2044 | 4.3 | 
| XYLEM INC | Industrial | Fixed Income | 26462.15 | 0.0 | US98419MAK62 | 12.42 | Nov 01, 2046 | 4.38 | 
| CVS HEALTH CORP | Industrial | Fixed Income | 26382.8 | 0.0 | US126650BR04 | 9.31 | Sep 15, 2039 | 6.13 | 
| BOSTON GAS CO 144A | Utility | Fixed Income | 26388.26 | 0.0 | US100743AJ25 | 10.87 | Feb 15, 2042 | 4.49 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 26376.22 | 0.0 | US010392FP84 | 12.36 | Jan 02, 2046 | 4.3 | 
| WEST VIRGINIA UNITED HEALTH SYSTEM | Industrial | Fixed Income | 26376.66 | 0.0 | US956708AB70 | 14.33 | Jun 01, 2050 | 3.13 | 
| MARSH & MCLENNAN COMPANIES INC | Financial Institutions | Fixed Income | 26383.87 | 0.0 | US571748BQ48 | 15.38 | Dec 15, 2051 | 2.9 | 
| LAM RESEARCH CORPORATION | Industrial | Fixed Income | 26367.44 | 0.0 | US512807AX67 | 16.8 | Jun 15, 2060 | 3.13 | 
| NXP BV | Industrial | Fixed Income | 26325.14 | 0.0 | US62954HAL24 | 11.73 | Feb 15, 2042 | 3.13 | 
| ARIZONA PUBLIC SERVICE CO | Utility | Fixed Income | 26253.84 | 0.0 | US040555CT91 | 12.14 | Nov 15, 2045 | 4.35 | 
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 26256.04 | 0.0 | US976843BN12 | 15.43 | Dec 01, 2051 | 2.85 | 
| MOTOROLA SOLUTIONS INC | Industrial | Fixed Income | 26199.94 | 0.0 | US620076BE80 | 11.4 | Sep 01, 2044 | 5.5 | 
| APPALACHIAN POWER CO | Utility | Fixed Income | 26206.55 | 0.0 | US037735CV70 | 11.9 | Jun 01, 2045 | 4.45 | 
| IDAHO POWER COMPANY MTN | Utility | Fixed Income | 26150.1 | 0.0 | US45138LBJ17 | 13.73 | Apr 01, 2054 | 5.8 | 
| The Washington University | Industrial | Fixed Income | 26165.49 | 0.0 | US940663AC19 | 15.54 | Apr 15, 2054 | 3.52 | 
| TARGET CORPORATION | Industrial | Fixed Income | 26093.86 | 0.0 | US87612EBV74 | 7.8 | Feb 15, 2036 | 5.25 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 26096.77 | 0.0 | US010392FL70 | 12.1 | Aug 15, 2044 | 4.15 | 
| TRINITY HEALTH CORP | Industrial | Fixed Income | 26100.64 | 0.0 | US896517AB53 | 11.49 | Dec 01, 2040 | 2.63 | 
| Willis-Knighton Health System | Industrial | Fixed Income | 26099.55 | 0.0 | US97068LAB45 | 14.88 | Mar 01, 2051 | 3.06 | 
| NATIONWIDE FINANCIAL SERVICES INC | Financial Institutions | Fixed Income | 26005.4 | 0.0 | US638612AJ06 | 7.33 | May 15, 2067 | 6.75 | 
| TR FINANCE LLC | Industrial | Fixed Income | 25949.04 | 0.0 | US87268LAD91 | 10.84 | Nov 23, 2043 | 5.65 | 
| ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 25974.5 | 0.0 | US29366WAG15 | 13.93 | Apr 15, 2055 | 5.8 | 
| MARATHON PETROLEUM CORP | Industrial | Fixed Income | 25941.43 | 0.0 | US56585AAJ16 | 13.71 | Sep 15, 2054 | 5.0 | 
| HARTFORD HEALTHCARE CORP | Industrial | Fixed Income | 25981.18 | 0.0 | US41652PAC32 | 15.44 | Jul 01, 2054 | 3.45 | 
| CONSUMERS ENERGY COMPANY | Utility | Fixed Income | 25978.94 | 0.0 | US210518DN34 | 16.32 | Aug 15, 2052 | 2.65 | 
| EXELON CORPORATION | Utility | Fixed Income | 25877.72 | 0.0 | US30161MAJ27 | 10.25 | Oct 01, 2041 | 5.75 | 
| OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 25896.77 | 0.0 | US678858BZ38 | 13.85 | Apr 01, 2055 | 5.8 | 
| CHILDRENS HOSPITAL CORP | Industrial | Fixed Income | 25921.35 | 0.0 | US16876BAA08 | 12.87 | Jan 01, 2047 | 4.12 | 
| ONEOK PARTNERS LP | Industrial | Fixed Income | 25821.22 | 0.0 | US68268NAM56 | 10.58 | Sep 15, 2043 | 6.2 | 
| ENTERGY TEXAS INC | Utility | Fixed Income | 25853.43 | 0.0 | US29365TAN46 | 13.45 | Sep 01, 2053 | 5.8 | 
| FIDELITY NATIONAL INFORMATION SERV | Industrial | Fixed Income | 25864.32 | 0.0 | US31620MAU09 | 12.34 | Aug 15, 2046 | 4.5 | 
| BAXTER INTERNATIONAL INC | Industrial | Fixed Income | 25829.24 | 0.0 | US071813BP32 | 13.07 | Aug 15, 2046 | 3.5 | 
| SMURFIT KAPPA TREASURY UNLIMITED C | Industrial | Fixed Income | 25804.41 | 0.0 | US83272GAF81 | 13.68 | Apr 03, 2054 | 5.78 | 
| CITY OF HOPE | Industrial | Fixed Income | 25705.38 | 0.0 | US17858PAA93 | 10.87 | Nov 15, 2043 | 5.62 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 25691.83 | 0.0 | US745332CG90 | 11.96 | May 20, 2045 | 4.3 | 
| BOEING CO | Industrial | Fixed Income | 25678.49 | 0.0 | US097023BZ72 | 13.42 | Mar 01, 2048 | 3.63 | 
| NNN REIT INC | Financial Institutions | Fixed Income | 25663.57 | 0.0 | US637417AR70 | 15.4 | Apr 15, 2052 | 3.0 | 
| SHERWIN-WILLIAMS COMPANY (THE) | Industrial | Fixed Income | 25605.43 | 0.0 | US824348AQ95 | 11.42 | Dec 15, 2042 | 4.0 | 
| AVALONBAY COMMUNITIES INC MTN | Financial Institutions | Fixed Income | 25581.51 | 0.0 | US05348EBB48 | 12.93 | Jul 01, 2047 | 4.15 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 25516.24 | 0.0 | US575767AR94 | 16.48 | Dec 01, 2061 | 3.2 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 25512.65 | 0.0 | US927804GU26 | 13.91 | Mar 15, 2055 | 5.65 | 
| PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 25465.36 | 0.0 | US70213HAC25 | 15.22 | Jul 01, 2055 | 4.12 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 25503.72 | 0.0 | US655844CJ57 | 16.41 | May 15, 2121 | 4.1 | 
| UPMC | Industrial | Fixed Income | 25435.93 | 0.0 | US90320WAH60 | 10.8 | May 15, 2043 | 5.38 | 
| BROOKFIELD FINANCE INC | Financial Institutions | Fixed Income | 25427.19 | 0.0 | US11271LAP76 | 13.61 | Mar 03, 2055 | 5.81 | 
| COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 25386.16 | 0.0 | US19828TAH95 | 13.32 | Feb 15, 2055 | 5.96 | 
| SNAP-ON INCORPORATED | Industrial | Fixed Income | 25350.27 | 0.0 | US833034AL58 | 13.33 | Mar 01, 2048 | 4.1 | 
| MAYO CLINIC | Industrial | Fixed Income | 25344.82 | 0.0 | US578454AD27 | 13.89 | Nov 15, 2052 | 4.13 | 
| HOME DEPOT INC | Industrial | Fixed Income | 25306.52 | 0.0 | US437076DG44 | 15.39 | Jun 25, 2064 | 5.4 | 
| NORTHERN STATES POWER COMPANY (MIN | Utility | Fixed Income | 25336.76 | 0.0 | US665772CN72 | 12.54 | Aug 15, 2045 | 4.0 | 
| DUKE ENERGY FLORIDA LLC | Utility | Fixed Income | 25319.83 | 0.0 | US26444HAF82 | 13.18 | Jul 15, 2048 | 4.2 | 
| AIRBUS GROUP SE 144A | Industrial | Fixed Income | 25302.1 | 0.0 | US009279AC43 | 13.31 | Apr 10, 2047 | 3.95 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 25193.35 | 0.0 | US745332CL85 | 13.45 | Jun 01, 2053 | 5.45 | 
| IDAHO POWER COMPANY MTN | Utility | Fixed Income | 25192.91 | 0.0 | US45138LBH50 | 13.65 | Mar 15, 2053 | 5.5 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 25172.28 | 0.0 | US23338VAT35 | 13.84 | Apr 01, 2053 | 5.4 | 
| JOHNSON CONTROLS INTERNATIONAL PLC | Industrial | Fixed Income | 25201.9 | 0.0 | US478375AN81 | 15.25 | Jul 02, 2064 | 4.95 | 
| Stanford University | Industrial | Fixed Income | 25167.3 | 0.0 | US85440KAD63 | 15.8 | Jun 01, 2050 | 2.41 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 25105.67 | 0.0 | US842400HF31 | 13.98 | Jun 01, 2051 | 3.65 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 25141.18 | 0.0 | US74456QCC87 | 14.66 | Jan 01, 2050 | 3.15 | 
| GLP CAPITAL LP | Industrial | Fixed Income | 25074.74 | 0.0 | US361841AW92 | 8.48 | Nov 01, 2037 | 5.75 | 
| BURLINGTON NORTHERN SANTA FE LLC | Industrial | Fixed Income | 25062.01 | 0.0 | US12189LAC54 | 10.34 | Mar 01, 2041 | 5.05 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 25017.06 | 0.0 | US92553PAW23 | 10.81 | Apr 01, 2044 | 5.25 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 24981.21 | 0.0 | US040555CX04 | 13.22 | Aug 15, 2048 | 4.2 | 
| NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 25010.66 | 0.0 | US649322AH71 | 11.68 | Aug 01, 2040 | 2.26 | 
| JAB HOLDINGS BV 144A | Industrial | Fixed Income | 25003.33 | 0.0 | US46653KAB44 | 13.74 | May 28, 2051 | 3.75 | 
| CLEVELAND ELECTRIC ILLUMINATING CO | Utility | Fixed Income | 24932.43 | 0.0 | US186108CE42 | 8.02 | Dec 15, 2036 | 5.95 | 
| GLAXOSMITHKLINE CAPITAL INC | Industrial | Fixed Income | 24940.39 | 0.0 | US377372AJ68 | 11.68 | Mar 18, 2043 | 4.2 | 
| BANNER HEALTH | Industrial | Fixed Income | 24978.5 | 0.0 | US06654DAC11 | 14.57 | Jan 01, 2050 | 3.18 | 
| TEXTRON INC | Industrial | Fixed Income | 24862.25 | 0.0 | US883203CF62 | 8.0 | Mar 15, 2036 | 4.95 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 24908.57 | 0.0 | US907818FV55 | 16.18 | May 20, 2061 | 3.55 | 
| ESSEX PORTFOLIO LP | Financial Institutions | Fixed Income | 24776.1 | 0.0 | US29717PAX50 | 15.43 | Sep 01, 2050 | 2.65 | 
| AFLAC INCORPORATED | Financial Institutions | Fixed Income | 24707.21 | 0.0 | US001055AR35 | 12.99 | Oct 15, 2046 | 4.0 | 
| WESTAR ENERGY INC | Utility | Fixed Income | 24696.71 | 0.0 | US95709TAQ31 | 14.41 | Sep 01, 2049 | 3.25 | 
| GUARDIAN LIFE INSURANCE CO 144A | Financial Institutions | Fixed Income | 24726.27 | 0.0 | US401378AD66 | 16.87 | Jan 22, 2070 | 3.7 | 
| MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 24626.99 | 0.0 | US55616XAG25 | 9.99 | Jan 15, 2042 | 5.13 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 24678.22 | 0.0 | US595620AR65 | 13.16 | Aug 01, 2047 | 3.95 | 
| CRANE CO | Industrial | Fixed Income | 24541.13 | 0.0 | US224399AP06 | 7.76 | Nov 15, 2036 | 6.55 | 
| DOLLAR TREE INC | Industrial | Fixed Income | 24560.78 | 0.0 | US256746AK45 | 14.57 | Dec 01, 2051 | 3.38 | 
| PERNOD RICARD INTERNATIONAL FINANC 144A | Industrial | Fixed Income | 24481.79 | 0.0 | US71427QAC24 | 15.23 | Oct 01, 2050 | 2.75 | 
| AMERICAN HOMES 4 RENT LP | Financial Institutions | Fixed Income | 24342.94 | 0.0 | US02666TAD90 | 14.53 | Jul 15, 2051 | 3.38 | 
| AEP TEXAS INC | Utility | Fixed Income | 24313.13 | 0.0 | US00108WAJ99 | 13.1 | May 01, 2049 | 4.15 | 
| COLUMBIA PIPELINES OPERATING COMPA 144A | Industrial | Fixed Income | 24240.33 | 0.0 | US19828TAF30 | 13.47 | Oct 01, 2054 | 5.7 | 
| JOHNS HOPKINS UNIVERSITY | Industrial | Fixed Income | 24130.26 | 0.0 | US478115AF52 | 16.91 | Jan 01, 2060 | 2.81 | 
| PARTNERS HEALTHCARE SYSTEM INC | Industrial | Fixed Income | 24036.29 | 0.0 | US70213HAD08 | 13.56 | Jul 01, 2048 | 3.77 | 
| AMERICAN TRANSMISSION SYSTEMS INC 144A | Utility | Fixed Income | 24028.93 | 0.0 | US030288AB07 | 11.62 | Sep 01, 2044 | 5.0 | 
| TOTALENERGIES CAPITAL INTERNATIONA | Industrial | Fixed Income | 23978.58 | 0.0 | US89153VAW90 | 16.34 | Jun 29, 2060 | 3.39 | 
| OHIO POWER CO | Utility | Fixed Income | 23915.3 | 0.0 | US677415CR01 | 13.36 | Jun 01, 2049 | 4.0 | 
| KINDER MORGAN INC | Industrial | Fixed Income | 23756.43 | 0.0 | US49456BAS07 | 14.43 | Aug 01, 2050 | 3.25 | 
| MASCO CORP | Industrial | Fixed Income | 23736.4 | 0.0 | US574599BR66 | 14.9 | Feb 15, 2051 | 3.13 | 
| PEPSICO INC | Industrial | Fixed Income | 23778.42 | 0.0 | US713448EP96 | 15.14 | Oct 15, 2049 | 2.88 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 23676.03 | 0.0 | US842400HR78 | 12.85 | Jun 01, 2052 | 5.45 | 
| CROWN CASTLE INC | Industrial | Fixed Income | 23716.72 | 0.0 | US22822VAP67 | 13.41 | Nov 15, 2049 | 4.0 | 
| COX COMMUNICATIONS INC 144A | Industrial | Fixed Income | 23594.01 | 0.0 | US224044CK16 | 12.1 | Aug 15, 2047 | 4.6 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 23610.7 | 0.0 | US914886AF38 | 15.6 | Oct 01, 2051 | 2.94 | 
| NYU HOSPITALS CENTER | Industrial | Fixed Income | 23546.9 | 0.0 | US62952EAC12 | 11.63 | Jul 01, 2044 | 4.78 | 
| MIDAMERICAN ENERGY CO | Utility | Fixed Income | 23494.32 | 0.0 | US595620AL95 | 11.42 | Sep 15, 2043 | 4.8 | 
| CATERPILLAR INC | Industrial | Fixed Income | 23457.19 | 0.0 | US149123CE90 | 15.94 | May 15, 2064 | 4.75 | 
| ALABAMA POWER COMPANY | Utility | Fixed Income | 23459.33 | 0.0 | US010392FS24 | 13.18 | Jul 15, 2048 | 4.3 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 23374.16 | 0.0 | US615369AQ83 | 12.79 | Dec 17, 2048 | 4.88 | 
| WASTE MANAGEMENT INC | Industrial | Fixed Income | 23293.91 | 0.0 | US94106LBR96 | 11.51 | Jun 01, 2041 | 2.95 | 
| TRUSTEES OF THE UNIVERSITY OF PENN | Industrial | Fixed Income | 23297.19 | 0.0 | US91481CAC47 | 17.57 | Feb 15, 2119 | 3.61 | 
| NUTRIEN LTD | Industrial | Fixed Income | 23201.71 | 0.0 | US67077MAU27 | 12.95 | Apr 01, 2049 | 5.0 | 
| PECO ENERGY CO | Utility | Fixed Income | 23211.38 | 0.0 | US693304AY39 | 15.15 | Jun 15, 2050 | 2.8 | 
| PARAMOUNT GLOBAL | Industrial | Fixed Income | 23047.82 | 0.0 | US124857AF05 | 9.52 | Oct 15, 2040 | 5.9 | 
| DUKE ENERGY CORP | Utility | Fixed Income | 23021.25 | 0.0 | US26441CAP05 | 11.91 | Dec 15, 2045 | 4.8 | 
| NVIDIA CORPORATION | Industrial | Fixed Income | 23036.88 | 0.0 | US67066GAJ31 | 16.66 | Apr 01, 2060 | 3.7 | 
| NORTHWESTERN UNIVERSITY | Industrial | Fixed Income | 22938.84 | 0.0 | US668444AQ57 | 15.8 | Dec 01, 2057 | 3.66 | 
| BROOKLYN UNION GAS CO 144A | Utility | Fixed Income | 22871.6 | 0.0 | US114259AQ72 | 12.97 | Mar 15, 2048 | 4.27 | 
| VERISK ANALYTICS INC | Industrial | Fixed Income | 22824.9 | 0.0 | US92345YAG17 | 14.02 | May 15, 2050 | 3.63 | 
| PECO ENERGY CO | Utility | Fixed Income | 22823.69 | 0.0 | US693304BC00 | 15.59 | Sep 15, 2051 | 2.85 | 
| LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22758.04 | 0.0 | XS1313654623 | 0.0 | Nov 02, 2035 | 0.0 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 22655.78 | 0.0 | US136375DJ88 | 13.28 | Nov 01, 2053 | 6.13 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 22557.1 | 0.0 | US00115AAN90 | 15.68 | Aug 15, 2051 | 2.75 | 
| CAROLINA POWER & LIGHT COMPANY | Utility | Fixed Income | 22509.67 | 0.0 | US144141CY20 | 8.75 | Apr 01, 2038 | 6.3 | 
| FORD MOTOR COMPANY | Industrial | Fixed Income | 22516.8 | 0.0 | US345370BR09 | 10.52 | Nov 01, 2046 | 7.4 | 
| VIRGINIA ELECTRIC AND POWER COMPAN | Utility | Fixed Income | 22508.22 | 0.0 | US927804GA61 | 12.93 | Dec 01, 2048 | 4.6 | 
| LINCOLN NATIONAL CORPORATION | Financial Institutions | Fixed Income | 22447.49 | 0.0 | US534187BG38 | 12.9 | Mar 01, 2048 | 4.35 | 
| Thomas Jefferson University | Industrial | Fixed Income | 22410.71 | 0.0 | US88444NAS71 | 14.88 | Nov 01, 2057 | 3.85 | 
| TRANSCONTINENTAL GAS PIPE LINE COM | Industrial | Fixed Income | 22282.0 | 0.0 | US893574AF07 | 11.05 | Aug 01, 2042 | 4.45 | 
| BOEING CO | Industrial | Fixed Income | 22304.62 | 0.0 | US097023BV68 | 13.1 | Mar 01, 2047 | 3.65 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 22157.23 | 0.0 | US040555DA91 | 14.01 | Dec 01, 2049 | 3.5 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 22073.2 | 0.0 | US02361DAT72 | 13.32 | Mar 15, 2049 | 4.5 | 
| ENTERGY MISSISSIPPI LLC | Utility | Fixed Income | 22115.8 | 0.0 | US29366WAB28 | 14.44 | Jun 01, 2051 | 3.5 | 
| MEAD JOHNSON NUTRITION CO | Industrial | Fixed Income | 21989.98 | 0.0 | US582839AF31 | 9.34 | Nov 01, 2039 | 5.9 | 
| NIAGARA MOHAWK POWER CORP 144A | Utility | Fixed Income | 21988.04 | 0.0 | US65364UAE64 | 11.38 | Nov 28, 2042 | 4.12 | 
| ENBRIDGE INC | Industrial | Fixed Income | 21966.47 | 0.0 | US29250NAJ46 | 11.55 | Jun 10, 2044 | 4.5 | 
| ORLANDO HEALTH INC | Industrial | Fixed Income | 21865.32 | 0.0 | US686514AH30 | 14.26 | Oct 01, 2050 | 3.33 | 
| LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial | Fixed Income | 21875.25 | 0.0 | US50203UAA16 | 14.62 | Dec 31, 2057 | 3.8 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 21780.42 | 0.0 | US875127BA91 | 11.17 | Jun 15, 2042 | 4.1 | 
| ATHENE HOLDING LTD | Financial Institutions | Fixed Income | 21714.36 | 0.0 | US04686JAL52 | 12.65 | May 19, 2055 | 6.63 | 
| VENTAS REALTY LP | Financial Institutions | Fixed Income | 21747.91 | 0.0 | US92277GAF46 | 11.99 | Feb 01, 2045 | 4.38 | 
| CSX CORP | Industrial | Fixed Income | 21663.26 | 0.0 | US126408HT35 | 15.81 | May 15, 2051 | 2.5 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 21616.33 | 0.0 | US594918AD65 | 9.56 | Jun 01, 2039 | 5.2 | 
| PACIFIC GAS AND ELECTRIC CO | Utility | Fixed Income | 21644.99 | 0.0 | US694308HD23 | 11.06 | Jun 15, 2043 | 4.6 | 
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 21493.99 | 0.0 | US49446RAM16 | 12.28 | Apr 01, 2045 | 4.25 | 
| DOMINION ENERGY INC | Utility | Fixed Income | 21489.95 | 0.0 | US25746UCZ03 | 13.05 | Mar 15, 2049 | 4.6 | 
| AMFAM HOLDINGS INC 144A | Financial Institutions | Fixed Income | 21485.74 | 0.0 | US03115AAC71 | 13.47 | Mar 11, 2051 | 3.83 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 21422.51 | 0.0 | US69351UAV52 | 13.23 | Jun 15, 2048 | 4.15 | 
| DTE ELECTRIC CO | Utility | Fixed Income | 21314.08 | 0.0 | US23338VAA44 | 11.73 | Apr 01, 2043 | 4.0 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21239.76 | 0.0 | US209111FA63 | 9.71 | Jun 15, 2040 | 5.7 | 
| REGIONAL TRANSN DIST COLO SALES TA | Local Authority | Fixed Income | 21278.78 | 0.0 | US759136QP27 | 12.21 | Nov 01, 2050 | 5.84 | 
| GENERAL MILLS INC | Industrial | Fixed Income | 21279.49 | 0.0 | US370334BP87 | 11.45 | Feb 15, 2043 | 4.15 | 
| ELI LILLY AND COMPANY | Industrial | Fixed Income | 21263.76 | 0.0 | US532457BR81 | 13.05 | May 15, 2047 | 3.95 | 
| MONTEFIORE HEALTH SYSTEM INC | Industrial | Fixed Income | 21265.74 | 0.0 | US61237WAG15 | 12.84 | Sep 01, 2050 | 4.29 | 
| S&P GLOBAL INC | Industrial | Fixed Income | 21266.8 | 0.0 | US78409VAR50 | 18.45 | Aug 15, 2060 | 2.3 | 
| PROGRESS ENERGY INC | Utility | Fixed Income | 21123.19 | 0.0 | US341099CN76 | 9.83 | Apr 01, 2040 | 5.65 | 
| ALCON FINANCE CORP 144A | Industrial | Fixed Income | 21141.21 | 0.0 | US01400EAF07 | 13.25 | Dec 06, 2052 | 5.75 | 
| WESTLAKE CORP | Industrial | Fixed Income | 21175.63 | 0.0 | US960413AY89 | 11.6 | Aug 15, 2041 | 2.88 | 
| SOUTHWEST GAS CORP | Utility | Fixed Income | 21166.93 | 0.0 | US845011AD75 | 15.14 | Aug 15, 2051 | 3.18 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 21083.97 | 0.0 | US875127BJ01 | 14.68 | Mar 15, 2051 | 3.45 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 21088.79 | 0.0 | US209111GC11 | 14.97 | Dec 01, 2051 | 3.2 | 
| TR FINANCE LLC | Industrial | Fixed Income | 20981.75 | 0.0 | US87268LAB36 | 9.74 | Apr 15, 2040 | 5.85 | 
| KANSAS CITY POWER & LIGHT COMPANY | Utility | Fixed Income | 20967.37 | 0.0 | US485134BR00 | 13.2 | Mar 15, 2048 | 4.2 | 
| TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 20972.75 | 0.0 | US898813AT76 | 14.57 | May 01, 2051 | 3.25 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 20920.65 | 0.0 | US69351UAU79 | 13.04 | Jun 01, 2047 | 3.95 | 
| NORTHEASTERN UNIVERSITY | Industrial | Fixed Income | 20893.21 | 0.0 | US664675AT20 | 14.71 | Oct 01, 2050 | 2.89 | 
| INOVA HEALTH SYSTEM | Industrial | Fixed Income | 20869.15 | 0.0 | US45791GAA04 | 14.27 | May 15, 2052 | 4.07 | 
| NSTAR ELECTRIC CO | Utility | Fixed Income | 20785.64 | 0.0 | US67021CAF41 | 9.83 | Mar 15, 2040 | 5.5 | 
| TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 20674.3 | 0.0 | US898813AX88 | 13.75 | Apr 15, 2055 | 5.9 | 
| TEXAS INSTRUMENTS INC | Industrial | Fixed Income | 20648.38 | 0.0 | US882508BQ64 | 14.47 | Aug 16, 2052 | 4.1 | 
| PROLOGIS LP | Financial Institutions | Fixed Income | 20647.55 | 0.0 | US74340XCC39 | 14.86 | Mar 01, 2050 | 3.05 | 
| MICROSOFT CORPORATION | Industrial | Fixed Income | 20596.45 | 0.0 | US594918BU71 | 15.68 | Aug 08, 2056 | 3.95 | 
| KIMBERLY-CLARK CORPORATION | Industrial | Fixed Income | 20562.86 | 0.0 | US494368CA98 | 15.14 | Feb 07, 2050 | 2.88 | 
| KROGER CO | Industrial | Fixed Income | 20494.7 | 0.0 | US501044CN97 | 9.82 | Jul 15, 2040 | 5.4 | 
| PEACEHEALTH SYSTEM SERVICES | Industrial | Fixed Income | 20472.1 | 0.0 | US70462GAC24 | 14.41 | Nov 15, 2050 | 3.22 | 
| ORANGE SA | Industrial | Fixed Income | 20280.0 | 0.0 | US35177PAX50 | 10.48 | Jan 13, 2042 | 5.38 | 
| FEDEX CORP | Industrial | Fixed Income | 20180.71 | 0.0 | US31428XAU00 | 11.56 | Apr 15, 2043 | 4.1 | 
| CHILDRENS HOSPITAL/DC | Industrial | Fixed Income | 20173.2 | 0.0 | US16876DAA63 | 15.03 | Jul 15, 2050 | 2.93 | 
| ENERGY TRANSFER LP | Industrial | Fixed Income | 20140.03 | 0.0 | US29273VBF67 | 13.1 | Apr 01, 2055 | 6.2 | 
| DUKE ENERGY PROGRESS LLC | Utility | Fixed Income | 20126.12 | 0.0 | US26442UAP93 | 14.53 | Apr 01, 2052 | 4.0 | 
| AT&T INC | Industrial | Fixed Income | 20152.5 | 0.0 | US00206RKF81 | 16.03 | Feb 01, 2061 | 3.5 | 
| SUTTER HEALTH | Industrial | Fixed Income | 20038.8 | 0.0 | US86944BAH69 | 11.05 | Aug 15, 2040 | 3.16 | 
| BANNER HEALTH | Industrial | Fixed Income | 20001.53 | 0.0 | US06654DAE76 | 15.14 | Jan 01, 2051 | 2.91 | 
| Indiana University Health | Industrial | Fixed Income | 19951.33 | 0.0 | US455170AB64 | 15.4 | Nov 01, 2051 | 2.85 | 
| EASTERN ENERGY GAS HOLDINGS LLC | Industrial | Fixed Income | 19903.97 | 0.0 | US27636AAA07 | 13.76 | Oct 15, 2054 | 5.65 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 19899.93 | 0.0 | US15189XBC11 | 13.91 | Apr 01, 2053 | 5.3 | 
| COMMONWEALTH EDISON COMPANY | Utility | Fixed Income | 19860.27 | 0.0 | US202795JY77 | 13.69 | Feb 01, 2053 | 5.3 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 19860.87 | 0.0 | US595620AZ81 | 14.1 | Feb 01, 2055 | 5.3 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 19858.88 | 0.0 | US268317BB98 | 14.48 | Apr 22, 2064 | 6.0 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 19784.74 | 0.0 | US00115AAK51 | 13.71 | Jun 15, 2049 | 3.8 | 
| DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Industrial | Fixed Income | 19653.9 | 0.0 | US25156PBC68 | 9.1 | Jun 21, 2038 | 4.75 | 
| AVISTA CORPORATION | Utility | Fixed Income | 19692.45 | 0.0 | US05379BAR87 | 14.4 | Apr 01, 2052 | 4.0 | 
| ADVENTHEALTH OBLIGATED GROUP | Industrial | Fixed Income | 19655.28 | 0.0 | US00778XAA54 | 15.51 | Nov 15, 2051 | 2.79 | 
| TRINITY HEALTH CORP | Industrial | Fixed Income | 19625.32 | 0.0 | US896517AA70 | 12.61 | Dec 01, 2048 | 3.43 | 
| UNUM GROUP | Financial Institutions | Fixed Income | 19600.93 | 0.0 | US91529YAR71 | 13.64 | Jun 15, 2051 | 4.13 | 
| FRANKLIN RESOURCES INC | Financial Institutions | Fixed Income | 19533.58 | 0.0 | US354613AM38 | 15.23 | Aug 12, 2051 | 2.95 | 
| MID-AMERICA APARTMENTS LP | Financial Institutions | Fixed Income | 19574.09 | 0.0 | US59523UAU16 | 15.53 | Sep 15, 2051 | 2.88 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 19562.55 | 0.0 | US74456QCE44 | 16.46 | Aug 01, 2050 | 2.05 | 
| PUGET SOUND ENERGY INC | Utility | Fixed Income | 19446.19 | 0.0 | US745332CK03 | 15.45 | Sep 15, 2051 | 2.89 | 
| BANK OF AMERICA CORP | Financial Institutions | Fixed Income | 19311.77 | 0.0 | US06051GFG91 | 11.73 | Apr 01, 2044 | 4.88 | 
| GENERAL DYNAMICS CORPORATION | Industrial | Fixed Income | 19238.07 | 0.0 | US369550BQ02 | 11.6 | Jun 01, 2041 | 2.85 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 19251.59 | 0.0 | US059165EH95 | 13.23 | Aug 15, 2046 | 3.5 | 
| VALMONT INDUSTRIES INC | Industrial | Fixed Income | 19154.75 | 0.0 | US920253AE15 | 14.05 | Oct 01, 2054 | 5.25 | 
| FEDEX CORP | Industrial | Fixed Income | 19107.6 | 0.0 | US31428XCE40 | 11.11 | May 15, 2041 | 3.25 | 
| UNITED PARCEL SERVICE INC | Industrial | Fixed Income | 19142.91 | 0.0 | US911312AZ91 | 13.26 | Nov 15, 2046 | 3.4 | 
| XEROX CORPORATION | Industrial | Fixed Income | 19054.92 | 0.0 | US984121CB79 | 5.34 | Dec 15, 2039 | 6.75 | 
| WALT DISNEY CO | Industrial | Fixed Income | 18934.48 | 0.0 | US254687FB70 | 12.3 | Nov 15, 2046 | 4.75 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 18961.14 | 0.0 | US68233JCD46 | 15.55 | Nov 15, 2051 | 2.7 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 18819.97 | 0.0 | US875127BL56 | 13.63 | Jul 15, 2052 | 5.0 | 
| MACYS INC | Industrial | Fixed Income | 18745.26 | 0.0 | US314275AC25 | 7.86 | Mar 15, 2037 | 6.38 | 
| TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 18758.27 | 0.0 | US456873AC20 | 11.68 | Nov 01, 2044 | 4.65 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 18761.06 | 0.0 | US035240AT78 | 13.71 | Jun 01, 2050 | 4.5 | 
| ARIZONA PUBLIC SERVICE COMPANY | Utility | Fixed Income | 18790.1 | 0.0 | US040555DC57 | 15.53 | Sep 15, 2050 | 2.65 | 
| OGLETHORPE POWER CORPORATION | Utility | Fixed Income | 18697.97 | 0.0 | US677050AQ95 | 13.96 | Aug 01, 2050 | 3.75 | 
| CANADIAN NATIONAL RAILWAY COMPANY | Industrial | Fixed Income | 18497.43 | 0.0 | US136375CZ30 | 15.51 | May 01, 2050 | 2.45 | 
| MACYS RETAIL HOLDINGS LLC | Industrial | Fixed Income | 18382.69 | 0.0 | US55616XAJ63 | 10.84 | Feb 15, 2043 | 4.3 | 
| SOUTHWESTERN PUBLIC SERVICE COMPAN | Utility | Fixed Income | 18279.76 | 0.0 | US845743BQ58 | 13.19 | Aug 15, 2046 | 3.4 | 
| CHILDRENS HEALTH SYSTEM OF TEXAS | Industrial | Fixed Income | 18320.79 | 0.0 | US16876HAB50 | 15.66 | Aug 15, 2050 | 2.51 | 
| WR BERKLEY CORPORATION | Financial Institutions | Fixed Income | 18186.44 | 0.0 | US084423AV48 | 14.82 | Mar 30, 2052 | 3.55 | 
| NORFOLK SOUTHERN CORPORATION | Industrial | Fixed Income | 18014.2 | 0.0 | US655844CB22 | 15.61 | Aug 01, 2118 | 5.1 | 
| BLUE OWL FINANCE LLC | Financial Institutions | Fixed Income | 18027.33 | 0.0 | US09581JAU07 | 13.55 | Oct 07, 2051 | 4.13 | 
| INTERPUBLIC GROUP OF COMPANIES INC | Industrial | Fixed Income | 17965.48 | 0.0 | US460690BQ26 | 12.42 | Oct 01, 2048 | 5.4 | 
| HOWARD UNIVERSITY | Industrial | Fixed Income | 17931.02 | 0.0 | US442851BH38 | 10.24 | Oct 01, 2052 | 5.21 | 
| LOWES COMPANIES INC | Industrial | Fixed Income | 17919.44 | 0.0 | US548661EB92 | 14.56 | Apr 01, 2051 | 3.5 | 
| AMEREN ILLINOIS COMPANY | Utility | Fixed Income | 17881.61 | 0.0 | US02361DAU46 | 14.68 | Mar 15, 2050 | 3.25 | 
| REGIONS FINANCIAL CORP | Financial Institutions | Fixed Income | 17769.1 | 0.0 | US7591EPAE09 | 8.09 | Dec 10, 2037 | 7.38 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 17616.6 | 0.0 | US059165EL08 | 14.54 | Sep 15, 2049 | 3.2 | 
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 17430.88 | 0.0 | US25470DAD12 | 8.69 | Jun 01, 2040 | 6.35 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 17417.07 | 0.0 | US875127BF88 | 13.16 | Jun 15, 2049 | 4.45 | 
| LEAR CORPORATION | Industrial | Fixed Income | 17425.41 | 0.0 | US521865BD60 | 14.3 | Jan 15, 2052 | 3.55 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 17068.64 | 0.0 | US69351UAW36 | 14.85 | Oct 01, 2049 | 3.0 | 
| HEINEKEN NV 144A | Industrial | Fixed Income | 16977.0 | 0.0 | US423012AE38 | 11.56 | Oct 01, 2042 | 4.0 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 16971.94 | 0.0 | US00115AAJ88 | 13.34 | Sep 15, 2048 | 4.25 | 
| MARKEL GROUP INC | Financial Institutions | Fixed Income | 16933.82 | 0.0 | US570535AS38 | 12.65 | Nov 01, 2047 | 4.3 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 16938.2 | 0.0 | US822582BQ44 | 12.66 | May 10, 2046 | 4.0 | 
| CONSOLIDATED EDISON COMPANY OF NEW | Utility | Fixed Income | 16842.84 | 0.0 | US209111ES80 | 8.37 | Aug 15, 2037 | 6.3 | 
| NESTLE HOLDINGS INC. 144A | Industrial | Fixed Income | 16782.88 | 0.0 | US641062AN41 | 13.68 | Sep 24, 2048 | 4.0 | 
| PEPSICO INC | Industrial | Fixed Income | 16703.54 | 0.0 | US713448CC02 | 11.76 | Aug 13, 2042 | 3.6 | 
| University of Chicago | Industrial | Fixed Income | 16552.93 | 0.0 | US91412NBE94 | 13.46 | Apr 01, 2050 | 2.55 | 
| ERP OPERATING LP | Financial Institutions | Fixed Income | 16532.01 | 0.0 | US26884ABH59 | 13.11 | Aug 01, 2047 | 4.0 | 
| PACIFICORP | Utility | Fixed Income | 16473.72 | 0.0 | US695114CJ56 | 8.68 | Jul 15, 2038 | 6.35 | 
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 16463.88 | 0.0 | US976843BH44 | 11.65 | Dec 01, 2042 | 3.67 | 
| APTIV SWISS HOLDINGS LTD | Industrial | Fixed Income | 16435.24 | 0.0 | US03835VAF31 | 12.42 | Oct 01, 2046 | 4.4 | 
| PECO ENERGY CO | Utility | Fixed Income | 16408.3 | 0.0 | US693304AH06 | 8.09 | Oct 01, 2036 | 5.95 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 16396.04 | 0.0 | US615369AX35 | 17.05 | Nov 29, 2061 | 3.1 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 16346.65 | 0.0 | US74456QCD60 | 15.17 | May 01, 2050 | 2.7 | 
| UNION ELECTRIC CO | Utility | Fixed Income | 16249.8 | 0.0 | US906548CN08 | 13.39 | Apr 01, 2048 | 4.0 | 
| WALMART INC | Industrial | Fixed Income | 16279.15 | 0.0 | US931142DW04 | 13.63 | Dec 15, 2047 | 3.63 | 
| CARGILL INC 144A | Industrial | Fixed Income | 16255.93 | 0.0 | US141781BJ21 | 13.64 | May 23, 2049 | 3.88 | 
| CORNING INC | Industrial | Fixed Income | 16253.9 | 0.0 | US219350BP93 | 13.72 | Nov 15, 2049 | 3.9 | 
| PEPSICO INC | Industrial | Fixed Income | 16104.28 | 0.0 | US713448BP24 | 9.73 | Jan 15, 2040 | 5.5 | 
| PUBLIC SERVICE COMPANY OF COLORADO | Utility | Fixed Income | 15964.22 | 0.0 | US744448CN95 | 13.1 | Jun 15, 2047 | 3.8 | 
| UNIVERSITY OF CHICAGO | Industrial | Fixed Income | 15905.38 | 0.0 | US91412NBD12 | 9.89 | Apr 01, 2045 | 2.76 | 
| SHARP HEALTHCARE | Industrial | Fixed Income | 15937.64 | 0.0 | US819892AL41 | 15.36 | Aug 01, 2050 | 2.68 | 
| HOAG MEMORIAL HOSPITAL PRESBYTERIA | Industrial | Fixed Income | 15879.79 | 0.0 | US43371HAA14 | 14.69 | Jul 15, 2052 | 3.8 | 
| CANADIAN PACIFIC RAILWAY COMPANY | Industrial | Fixed Income | 15847.29 | 0.0 | US13648TAH05 | 16.22 | Nov 15, 2069 | 4.2 | 
| MOUNT NITTANY MEDICAL CENTER | Industrial | Fixed Income | 15738.82 | 0.0 | US62213LAA44 | 14.1 | Nov 15, 2052 | 3.8 | 
| PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Utility | Fixed Income | 15667.07 | 0.0 | US74456QAV86 | 9.8 | Mar 01, 2040 | 5.5 | 
| TALEN ENERGY SUPPLY LLC 144A | Utility | Fixed Income | 15593.56 | 0.0 | US87422VAN82 | 6.21 | Feb 01, 2036 | 6.5 | 
| HUMANA INC | Financial Institutions | Fixed Income | 15582.77 | 0.0 | US444859CC48 | 12.93 | May 01, 2055 | 6.0 | 
| SOUTHWEST GAS CORP | Utility | Fixed Income | 15541.16 | 0.0 | US844895AX00 | 12.98 | Sep 29, 2046 | 3.8 | 
| ALIMENTATION COUCHE-TARD INC 144A | Industrial | Fixed Income | 15551.47 | 0.0 | US01626PAN69 | 13.91 | Jan 25, 2050 | 3.8 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 15499.72 | 0.0 | US68233JBV52 | 13.98 | May 15, 2050 | 3.7 | 
| INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 15394.03 | 0.0 | US461070AN44 | 13.04 | Sep 15, 2046 | 3.7 | 
| DUKE ENERGY OHIO INC | Utility | Fixed Income | 15276.23 | 0.0 | US26442EAL48 | 13.85 | Mar 15, 2054 | 5.55 | 
| LLOYDS BANKING GROUP PLC | Financial Institutions | Fixed Income | 15131.55 | 0.0 | US53944YAQ61 | 11.2 | Dec 14, 2046 | 3.37 | 
| WISCONSIN POWER AND LIGHT COMPANY | Utility | Fixed Income | 14971.1 | 0.0 | US976826BN62 | 14.21 | Apr 01, 2050 | 3.65 | 
| BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Financial Institutions | Fixed Income | 14745.17 | 0.0 | US09256BAM90 | 14.18 | Sep 10, 2049 | 3.5 | 
| UMASS MEMORIAL HLTH CARE INC OBLIG | Industrial | Fixed Income | 14661.73 | 0.0 | US90407JAA60 | 13.28 | Jul 01, 2052 | 5.36 | 
| ONCOR ELECTRIC DELIVERY COMPANY LL | Utility | Fixed Income | 14684.05 | 0.0 | US68233JBX19 | 13.63 | Oct 01, 2052 | 5.35 | 
| ARES FINANCE CO IV LLC 144A | Financial Institutions | Fixed Income | 14500.72 | 0.0 | US039936AA70 | 14.39 | Feb 01, 2052 | 3.65 | 
| CATHOLIC HEALTH SERVICES OF LONG I | Industrial | Fixed Income | 14383.96 | 0.0 | US14918AAD19 | 14.39 | Jul 01, 2050 | 3.37 | 
| MOODYS CORPORATION | Industrial | Fixed Income | 14266.28 | 0.0 | US615369AT23 | 14.44 | May 20, 2050 | 3.25 | 
| EQUINIX INC | Industrial | Fixed Income | 14258.81 | 0.0 | US29444UBT25 | 14.87 | Feb 15, 2052 | 3.4 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 14218.1 | 0.0 | US907818GC65 | 13.94 | Sep 09, 2052 | 4.95 | 
| INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 14053.74 | 0.0 | US454889AU09 | 14.6 | May 01, 2051 | 3.25 | 
| MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Financial Institutions | Fixed Income | 13922.26 | 0.0 | US575767AM08 | 12.69 | Feb 15, 2069 | 5.08 | 
| TUCSON ELECTRIC POWER CO | Utility | Fixed Income | 13790.37 | 0.0 | US898813AQ38 | 12.69 | Dec 01, 2048 | 4.85 | 
| SHELL INTERNATIONAL FINANCE BV | Industrial | Fixed Income | 13644.88 | 0.0 | US822582BF88 | 12.13 | May 11, 2045 | 4.38 | 
| QVC INC | Industrial | Fixed Income | 13630.01 | 0.0 | US747262AM52 | 7.34 | Mar 15, 2043 | 5.95 | 
| FOMENTO ECONOMICO MEXICANO SAB DE | Industrial | Fixed Income | 13552.74 | 0.0 | US344419AB20 | 11.36 | May 10, 2043 | 4.38 | 
| NEVADA POWER COMPANY | Utility | Fixed Income | 13529.61 | 0.0 | US641423CE69 | 14.68 | Aug 01, 2050 | 3.13 | 
| ELECTRICITE DE FRANCE SA 144A | Agency | Fixed Income | 13507.68 | 0.0 | US268317AR59 | 13.85 | Oct 13, 2055 | 5.25 | 
| PUBLIC SERVICE COMPANY OF OKLAHOMA | Utility | Fixed Income | 13512.63 | 0.0 | US744533BP41 | 14.97 | Aug 15, 2051 | 3.15 | 
| ONE GAS INC | Utility | Fixed Income | 13421.73 | 0.0 | US68235PAG37 | 12.94 | Nov 01, 2048 | 4.5 | 
| TRANE TECHNOLOGIES FINANCING LTD | Industrial | Fixed Income | 13235.58 | 0.0 | US456873AF50 | 13.34 | Mar 21, 2049 | 4.5 | 
| WGL HOLDINGS INC | Utility | Fixed Income | 12878.57 | 0.0 | US92924FAB22 | 11.4 | Nov 01, 2044 | 4.6 | 
| WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 12887.7 | 0.0 | US976656CK28 | 13.42 | Oct 15, 2048 | 4.3 | 
| NEW ENGLAND POWER CO 144A | Utility | Fixed Income | 12788.32 | 0.0 | US644188BG83 | 15.33 | Oct 06, 2050 | 2.81 | 
| BAYLOR SCOTT & WHITE HOLDINGS | Industrial | Fixed Income | 12717.82 | 0.0 | US072863AF08 | 12.84 | Nov 15, 2046 | 3.97 | 
| OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12580.92 | 0.0 | US678858BR12 | 12.99 | Apr 01, 2047 | 4.15 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 12546.02 | 0.0 | US00115AAF66 | 12.79 | Dec 01, 2046 | 4.0 | 
| EATON CORPORATION | Industrial | Fixed Income | 12420.74 | 0.0 | US278062AF18 | 13.37 | Sep 15, 2047 | 3.92 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 12369.13 | 0.0 | US875127BC57 | 11.65 | May 15, 2044 | 4.35 | 
| NEW YORK PRESBYTERIAN HOS | Industrial | Fixed Income | 12186.08 | 0.0 | US649322AD67 | 15.34 | Aug 01, 2056 | 4.06 | 
| DTE ELECTRIC CO | Utility | Fixed Income | 12124.56 | 0.0 | US23338VAF31 | 12.89 | Jun 01, 2046 | 3.7 | 
| OKLAHOMA GAS AND ELECTRIC COMPANY | Utility | Fixed Income | 12070.7 | 0.0 | US678858BS94 | 13.26 | Aug 15, 2047 | 3.85 | 
| PACIFIC GAS & ELECTRIC CO | Utility | Fixed Income | 11977.07 | 0.0 | US694308HN05 | 12.27 | Mar 15, 2046 | 4.25 | 
| Texas Health Resources | Industrial | Fixed Income | 11948.27 | 0.0 | US882484AC28 | 15.92 | Nov 15, 2050 | 2.33 | 
| INDIANA MICHIGAN POWER CO | Utility | Fixed Income | 11706.48 | 0.0 | US454889AR79 | 13.13 | Jul 01, 2047 | 3.75 | 
| NEW YORK AND PRESBYTERIAN HOSPITAL | Industrial | Fixed Income | 11496.88 | 0.0 | US649322AJ38 | 17.74 | Aug 01, 2060 | 2.61 | 
| PPL ELECTRIC UTILITIES CORPORATION | Utility | Fixed Income | 11476.48 | 0.0 | US69351UAM53 | 9.09 | May 15, 2039 | 6.25 | 
| VIRGINIA ELECTRIC AND POWER CO | Utility | Fixed Income | 11372.12 | 0.0 | US927804FE92 | 8.39 | Nov 30, 2037 | 6.35 | 
| SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Industrial | Fixed Income | 11339.72 | 0.0 | US82620KAM53 | 13.62 | Sep 15, 2046 | 3.3 | 
| TAMPA ELECTRIC COMPANY | Utility | Fixed Income | 11337.27 | 0.0 | US875127BG61 | 14.09 | Jun 15, 2050 | 3.63 | 
| MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial | Fixed Income | 11117.07 | 0.0 | US575718AF80 | 17.9 | Jul 01, 2116 | 3.88 | 
| LINDE INC | Industrial | Fixed Income | 11083.31 | 0.0 | US74005PBS20 | 16.6 | Aug 10, 2050 | 2.0 | 
| ABX FINANCING CO 144A | Industrial | Fixed Income | 10999.32 | 0.0 | US06849AAB52 | 8.0 | Oct 15, 2036 | 6.35 | 
| DTE ELECTRIC COMPANY | Utility | Fixed Income | 10910.76 | 0.0 | US23338VAZ94 | 13.73 | May 15, 2055 | 5.85 | 
| UNITEDHEALTH GROUP INC | Financial Institutions | Fixed Income | 10723.55 | 0.0 | US91324PFR82 | 13.59 | Jun 15, 2055 | 5.95 | 
| WISCONSIN PUBLIC SERVICE CORPORATI | Utility | Fixed Income | 10777.72 | 0.0 | US976843BM39 | 14.4 | Sep 01, 2049 | 3.3 | 
| RAYTHEON TECHNOLOGIES CORPORATION | Industrial | Fixed Income | 10613.51 | 0.0 | US913017BS77 | 9.86 | Apr 15, 2040 | 5.7 | 
| FARMERS INSURANCE EXCHANGE 144A | Financial Institutions | Fixed Income | 10481.07 | 0.0 | US309601AG75 | 12.33 | Oct 15, 2064 | 7.0 | 
| WILLIAMS COMPANIES INC | Industrial | Fixed Income | 10461.62 | 0.0 | US969457CQ10 | 13.58 | Mar 15, 2055 | 6.0 | 
| UNUM GROUP | Financial Institutions | Fixed Income | 10312.79 | 0.0 | US91529YAT38 | 13.06 | Jun 15, 2054 | 6.0 | 
| SOUTHERN CALIFORNIA EDISON COMPANY | Utility | Fixed Income | 10284.16 | 0.0 | US842400FC28 | 7.67 | Feb 01, 2036 | 5.63 | 
| AEP TEXAS INC | Utility | Fixed Income | 10134.56 | 0.0 | US00108WAU45 | 13.7 | Oct 15, 2055 | 5.85 | 
| CENTERPOINT ENERGY HOUSTON ELECTRI | Utility | Fixed Income | 10136.71 | 0.0 | US15189XAU28 | 15.08 | Jul 01, 2050 | 2.9 | 
| BREAD FINANCIAL HOLDINGS INC 144A | Financial Institutions | Fixed Income | 10051.4 | 0.0 | US018581AR99 | 4.13 | May 15, 2031 | 6.75 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10031.79 | 0.0 | US20268JAT07 | 13.56 | Dec 01, 2054 | 5.55 | 
| COMMONSPIRIT HEALTH | Industrial | Fixed Income | 10026.01 | 0.0 | US20268JBC62 | 14.03 | Sep 01, 2055 | 5.66 | 
| Sentara Healthcare | Industrial | Fixed Income | 10058.58 | 0.0 | US81728XAA63 | 15.25 | Nov 01, 2051 | 2.93 | 
| HARTFORD INSURANCE GROUP INC | Financial Institutions | Fixed Income | 9950.74 | 0.0 | US416518AD08 | 15.56 | Sep 15, 2051 | 2.9 | 
| NISOURCE INC | Utility | Fixed Income | 9879.4 | 0.0 | US65473QBB86 | 10.91 | Feb 15, 2043 | 5.25 | 
| STANDARD CHARTERED PLC 144A | Financial Institutions | Fixed Income | 9809.15 | 0.0 | US853254AK68 | 10.8 | Jan 09, 2043 | 5.3 | 
| INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 9799.1 | 0.0 | US461070AW43 | 13.89 | Sep 30, 2054 | 5.45 | 
| LOCKHEED MARTIN CORPORATION | Industrial | Fixed Income | 9671.32 | 0.0 | US539830CE70 | 15.52 | Feb 15, 2064 | 5.2 | 
| HOUSTON METHODIST HOSPITAL | Industrial | Fixed Income | 9690.75 | 0.0 | US591539AA97 | 15.38 | Dec 01, 2050 | 2.71 | 
| WISCONSIN ELECTRIC POWER COMPANY | Utility | Fixed Income | 9551.49 | 0.0 | US976656CT37 | 14.36 | Oct 01, 2054 | 5.05 | 
| FRED HUTCHINSON CANCER RESEARCH CE | Industrial | Fixed Income | 9430.18 | 0.0 | US35561RAA59 | 13.54 | Jan 01, 2052 | 4.97 | 
| PRINCIPAL FINANCIAL GROUP INC | Financial Institutions | Fixed Income | 9285.03 | 0.0 | US74251VAF94 | 11.2 | Sep 15, 2042 | 4.63 | 
| PIEDMONT NATURAL GAS COMPANY INC | Utility | Fixed Income | 9282.4 | 0.0 | US720186AG01 | 11.38 | Aug 01, 2043 | 4.65 | 
| CSX CORP | Industrial | Fixed Income | 9293.95 | 0.0 | US126408HN64 | 12.82 | Nov 15, 2048 | 4.75 | 
| ROCKWELL AUTOMATION INC | Industrial | Fixed Income | 9183.03 | 0.0 | US773903AM12 | 17.77 | Aug 15, 2061 | 2.8 | 
| GEORGETOWN UNIVERSITY | Industrial | Fixed Income | 9142.02 | 0.0 | US37310PAB76 | 15.75 | Oct 01, 2118 | 5.21 | 
| APA CORP (US) | Industrial | Fixed Income | 8917.0 | 0.0 | US03743QBB32 | 9.83 | Sep 01, 2040 | 5.1 | 
| WEA FINANCE LLC /WESTFIELD UK & EU 144A | Financial Institutions | Fixed Income | 8748.44 | 0.0 | US92890HAD44 | 11.59 | Sep 17, 2044 | 4.75 | 
| UNIVERSITY OF PENNSYLVANIA | Industrial | Fixed Income | 8684.21 | 0.0 | US91481CAA80 | 17.64 | Sep 01, 2112 | 4.67 | 
| PECO ENERGY CO | Utility | Fixed Income | 8618.19 | 0.0 | US693304BE65 | 14.22 | Aug 15, 2052 | 4.38 | 
| BALTIMORE GAS AND ELECTRIC CO | Utility | Fixed Income | 8532.77 | 0.0 | US059165EK25 | 13.36 | Sep 15, 2048 | 4.25 | 
| PETROLEOS MEXICANOS | Agency | Fixed Income | 7792.11 | 0.0 | US71654QBX97 | 10.44 | Jan 23, 2046 | 5.63 | 
| DAYTON POWER AND LIGHT CO | Utility | Fixed Income | 7741.82 | 0.0 | US240019BV03 | 13.34 | Jun 15, 2049 | 3.95 | 
| JOHN SEVIER COMBINED CYCLE GENERAT | Utility | Fixed Income | 7618.94 | 0.0 | US478045AA52 | 7.36 | Jan 15, 2042 | 4.63 | 
| KIMCO REALTY OP LLC | Financial Institutions | Fixed Income | 7616.99 | 0.0 | US49446RAV15 | 14.05 | Oct 01, 2049 | 3.7 | 
| INTERSTATE POWER AND LIGHT CO | Utility | Fixed Income | 7383.75 | 0.0 | US461070AR57 | 14.25 | Sep 30, 2049 | 3.5 | 
| Hackensack Meridian Health | Industrial | Fixed Income | 7312.65 | 0.0 | US404530AC17 | 11.94 | Sep 01, 2041 | 2.67 | 
| PIEDMONT HEALTHCARE IN | Industrial | Fixed Income | 7287.5 | 0.0 | US72014TAD19 | 11.98 | Jan 01, 2042 | 2.72 | 
| EVERGY KANSAS CENTRAL INC | Utility | Fixed Income | 7269.73 | 0.0 | US30036FAA93 | 14.48 | Apr 15, 2050 | 3.45 | 
| MDC HOLDINGS INC | Industrial | Fixed Income | 6922.91 | 0.0 | US552676AV06 | 15.03 | Aug 06, 2061 | 3.97 | 
| Stanford Health Care | Industrial | Fixed Income | 6807.34 | 0.0 | US85434VAC28 | 15.3 | Aug 15, 2051 | 3.03 | 
| BETH ISRAEL LAHEY HEALTH | Industrial | Fixed Income | 6766.91 | 0.0 | US08661UAB26 | 14.99 | Jul 01, 2051 | 3.08 | 
| Novant Health | Industrial | Fixed Income | 6796.26 | 0.0 | US66988AAJ34 | 16.51 | Nov 01, 2061 | 3.32 | 
| COMMUNITY HEALTH NETWORK | Industrial | Fixed Income | 6735.73 | 0.0 | US20369EAE23 | 14.4 | May 01, 2050 | 3.1 | 
| CALIFORNIA INST OF TECHNOLOGY | Industrial | Fixed Income | 6642.55 | 0.0 | US13034VAD64 | 17.42 | Sep 01, 2119 | 3.65 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Industrial | Fixed Income | 6616.37 | 0.0 | US03523TBJ60 | 8.82 | Nov 15, 2039 | 8.0 | 
| ALLINA HEALTH SYSTEM | Industrial | Fixed Income | 6601.87 | 0.0 | US01959LAE20 | 15.14 | Nov 15, 2051 | 2.9 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 6039.35 | 0.0 | US914886AD89 | 18.13 | Oct 01, 2120 | 3.23 | 
| INTERNATIONAL PAPER CO | Industrial | Fixed Income | 6024.55 | 0.0 | US460146CF85 | 8.89 | Nov 15, 2039 | 7.3 | 
| FMR LLC 144A | Financial Institutions | Fixed Income | 5709.82 | 0.0 | US30251BAB45 | 9.18 | Nov 15, 2039 | 6.45 | 
| EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 5350.04 | 0.0 | US298785DV50 | 8.03 | Feb 15, 2036 | 4.88 | 
| FLNG LIQUEFACTION 2 LLC | Industrial | Fixed Income | 5302.42 | 0.0 | US33972PAC32 | 9.28 | Dec 31, 2039 | 6.17 | 
| TRI STATE GENERATION & TRANSMISSIO 144A | Utility | Fixed Income | 5310.09 | 0.0 | US89566EAD04 | 9.53 | Jun 15, 2040 | 6.0 | 
| NYU HOSPITALS CENTER | Industrial | Fixed Income | 5296.91 | 0.0 | US62952EAB39 | 10.85 | Jul 01, 2043 | 5.75 | 
| GLOBAL ATLANTIC (FIN) CO 144A | Financial Institutions | Fixed Income | 5268.14 | 0.0 | US37959GAF46 | 12.5 | Mar 15, 2054 | 6.75 | 
| UNITED AIRLINES INC | Industrial | Fixed Income | 5028.67 | 0.0 | US90932WAA18 | 5.85 | Aug 15, 2038 | 5.45 | 
| ORANGE SA | Industrial | Fixed Income | 5078.15 | 0.0 | US685218AB52 | 11.12 | Feb 06, 2044 | 5.5 | 
| ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Industrial | Fixed Income | 5038.06 | 0.0 | US035240AN09 | 13.15 | Apr 15, 2048 | 4.6 | 
| RAYMOND JAMES FINANCIAL INC. | Financial Institutions | Fixed Income | 5007.32 | 0.0 | US754730AK54 | 13.86 | Sep 11, 2055 | 5.65 | 
| TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial | Fixed Income | 4947.73 | 0.0 | US198643AD00 | 7.59 | Oct 01, 2035 | 4.36 | 
| UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial | Fixed Income | 4785.66 | 0.0 | US914886AH93 | 14.27 | Oct 01, 2053 | 4.98 | 
| FEDEX CORP | Industrial | Fixed Income | 4731.83 | 0.0 | US31428XDW39 | 12.63 | May 15, 2050 | 5.25 | 
| AKER BP ASA 144A | Industrial | Fixed Income | 4693.69 | 0.0 | US00973RAP82 | 13.09 | Oct 01, 2054 | 5.8 | 
| NATIONWIDE CHILDRENS HOSPITAL | Industrial | Fixed Income | 4555.02 | 0.0 | US63861UAA79 | 14.01 | Nov 01, 2052 | 4.56 | 
| PEPSICO INC | Industrial | Fixed Income | 4437.77 | 0.0 | US713448CQ97 | 12.26 | Oct 22, 2044 | 4.25 | 
| NATIONAL RURAL UTILITIES COOPERATI | Utility | Fixed Income | 4426.41 | 0.0 | US637432NR27 | 13.03 | Nov 01, 2048 | 4.4 | 
| MIDAMERICAN ENERGY COMPANY | Utility | Fixed Income | 4422.97 | 0.0 | US595620AP00 | 12.42 | May 01, 2046 | 4.25 | 
| AVISTA CORPORATION | Utility | Fixed Income | 4304.8 | 0.0 | US05379BAQ05 | 12.91 | Jun 01, 2048 | 4.35 | 
| MEMORIAL SLOAN-KETTERING CANCER CE | Industrial | Fixed Income | 4270.37 | 0.0 | US586054AC25 | 15.09 | Jul 01, 2055 | 4.2 | 
| FEDEX CORP | Industrial | Fixed Income | 4236.95 | 0.0 | US31428XDS27 | 12.2 | Apr 01, 2046 | 4.55 | 
| IDAHO POWER COMPANY | Utility | Fixed Income | 4242.58 | 0.0 | US45138LBF94 | 13.2 | Mar 01, 2048 | 4.2 | 
| INDIANAPOLIS POWER & LIGHT CO 144A | Utility | Fixed Income | 4136.44 | 0.0 | US455434BT65 | 12.4 | May 01, 2046 | 4.05 | 
| MASSACHUSETTS ELECTRIC COMPANY 144A | Utility | Fixed Income | 4131.17 | 0.0 | US575634AT77 | 12.8 | Aug 15, 2046 | 4.0 | 
| UNIVERSITY OF MIAMI | Industrial | Fixed Income | 4117.44 | 0.0 | US914453AA36 | 14.17 | Apr 01, 2052 | 4.06 | 
| The Nature Conservancy | Industrial | Fixed Income | 4070.95 | 0.0 | US63902HBF55 | 14.57 | Mar 01, 2052 | 3.96 | 
| PRESIDENT AND FELLOWS OF HARVARD C | Industrial | Fixed Income | 4044.01 | 0.0 | US740816AQ62 | 14.85 | Nov 15, 2052 | 3.75 | 
| COLONIAL PIPELINE CO 144A | Industrial | Fixed Income | 3978.87 | 0.0 | US195869AN27 | 11.38 | Apr 15, 2043 | 4.2 | 
| FRANCISCAN MISSIONARIES OF OUR LAD | Industrial | Fixed Income | 3973.6 | 0.0 | US351837AA79 | 13.59 | Jul 01, 2049 | 3.91 | 
| JAB HOLDINGS BV 144A | Industrial | Fixed Income | 3992.58 | 0.0 | US46653KAC27 | 13.62 | Apr 08, 2052 | 4.5 | 
| The Washington University | Industrial | Fixed Income | 3941.24 | 0.0 | US940663AD91 | 17.5 | Apr 15, 2122 | 4.35 | 
| OhioHealth | Industrial | Fixed Income | 3795.18 | 0.0 | US67777JAM09 | 11.8 | Nov 15, 2041 | 2.83 | 
| HERSHEY COMPANY THE | Industrial | Fixed Income | 3826.44 | 0.0 | US427866AW83 | 13.4 | Aug 15, 2046 | 3.38 | 
| UNION PACIFIC CORPORATION | Industrial | Fixed Income | 3759.43 | 0.0 | US907818EK00 | 13.37 | Aug 15, 2046 | 3.35 | 
| AEP TRANSMISSION COMPANY LLC | Utility | Fixed Income | 3491.92 | 0.0 | US00115AAL35 | 14.6 | Sep 15, 2049 | 3.15 | 
| BROWN UNIVERSITY | Industrial | Fixed Income | 3436.22 | 0.0 | US11575TAC27 | 15.3 | Sep 01, 2050 | 2.92 | 
| ALIBABA GROUP HOLDING LTD | Industrial | Fixed Income | 3462.83 | 0.0 | US01609WBA99 | 17.12 | Feb 09, 2061 | 3.25 | 
| SES GLOBAL AMERICAS HLDG 144A | Industrial | Fixed Income | 3147.92 | 0.0 | US78413KAB89 | 10.55 | Mar 25, 2044 | 5.3 | 
| BAPTIST HEALTH SOUTH FLORIDA OBLIG | Industrial | Fixed Income | 3066.23 | 0.0 | US066836AC15 | 17.42 | Nov 15, 2071 | 3.12 | 
| WK KELLOGG FOUNDATION 144A | Industrial | Fixed Income | 3045.55 | 0.0 | US92942HAA86 | 15.97 | Oct 01, 2050 | 2.44 | 
| DISCOVERY COMMUNICATIONS LLC | Industrial | Fixed Income | 1327.5 | 0.0 | US25470DBV01 | 10.62 | Sep 20, 2047 | 5.2 | 
| EUR CASH | Cash and/or Derivatives | Cash | 338.49 | 0.0 | nan | 0.0 | nan | 0.0 | 
| USD CASH | Cash and/or Derivatives | Cash | -1992382.49 | -0.34 | nan | 0.0 | nan | 0.0 | 
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