Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3718 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND	Treasury	Fixed Income	8710220.79	1.45	US912810TX63	15.54	Feb 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	8091624.65	1.35	US912810UA42	15.51	May 15, 2054	4.63
TREASURY BOND (OTR)	Treasury	Fixed Income	6930561.72	1.16	US912810UE63	15.75	Nov 15, 2054	4.5
TREASURY BOND	Treasury	Fixed Income	6821861.75	1.14	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6433632.47	1.07	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	6069220.38	1.01	US912810SW99	12.82	Feb 15, 2041	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	5916739.54	0.99	US912810UC08	15.69	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5885847.03	0.98	US912810TL26	15.55	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	5871112.83	0.98	US912810TR95	16.06	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5676690.35	0.95	US912810TZ12	12.18	Feb 15, 2044	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	5670000.0	0.95	US0669224778	0.11	nan	4.34
TREASURY BOND	Treasury	Fixed Income	5634391.3	0.94	US912810TJ79	16.34	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	5626409.53	0.94	US912810TW80	12.09	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	5291474.99	0.88	US912810TV08	15.28	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	5180030.0	0.86	US912810ST60	13.29	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	5064954.82	0.85	US912810TA60	13.25	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	5061467.14	0.84	US912810SC36	14.91	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	5030860.31	0.84	US912810SY55	12.69	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	4920334.24	0.82	US912810SZ21	17.58	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4741174.21	0.79	US912810RX81	14.68	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4618720.22	0.77	US912810TG31	16.59	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4546350.9	0.76	US912810SE91	14.84	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	4540454.16	0.76	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	4489153.96	0.75	US912810UB25	12.34	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	4482408.67	0.75	US912810TM09	12.12	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4471198.76	0.75	US912810SR05	13.23	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4450572.01	0.74	US912810SA79	14.81	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	4377140.54	0.73	US912810SX72	16.97	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	4235424.27	0.71	US912810TS78	12.4	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4186760.0	0.7	US912810TU25	12.06	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	4103379.62	0.68	US912810TK43	12.29	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	4073026.49	0.68	US912810SQ22	13.35	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4050373.64	0.68	US912810QZ49	12.7	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3930525.68	0.66	US912810TF57	12.88	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3824002.16	0.64	US912810SH23	15.55	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3822901.83	0.64	US912810TD00	17.3	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3635096.47	0.61	US912810SD19	14.99	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3616659.79	0.6	US912810TC27	13.22	Nov 15, 2041	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	3547104.82	0.59	US912810UD80	12.59	Aug 15, 2044	4.13
TREASURY BOND	Treasury	Fixed Income	3478036.01	0.58	US912810SU34	17.64	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3441906.25	0.57	US912810SF66	15.16	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	3427421.27	0.57	US912810RZ30	15.15	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	3307006.69	0.55	US912810QY73	13.02	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	3110167.61	0.52	US912810SS87	18.22	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	3049996.51	0.51	US912810TH14	12.39	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	3005401.83	0.5	US912810SL35	16.99	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	2986192.26	0.5	US912810SJ88	16.36	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	2560134.53	0.43	US912810SK51	16.41	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2423365.37	0.4	US912810RB61	13.14	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2254864.13	0.38	US912810RE01	12.74	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2137881.79	0.36	US912810QU51	12.25	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2013232.65	0.34	US912810RD28	12.68	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1938393.34	0.32	US912810SP49	18.6	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1822316.58	0.3	US912810QE10	10.45	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	1732882.25	0.29	US912810SN90	18.97	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1588964.36	0.27	US912810QD37	10.56	Nov 15, 2039	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1539027.68	0.26	US040114HT09	6.34	Jul 09, 2035	4.13
TREASURY BOND	Treasury	Fixed Income	1514890.15	0.25	US912810RK60	14.19	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1447291.52	0.24	US912810QB70	10.37	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1315998.3	0.22	US912810RH32	13.34	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	1300936.14	0.22	US912810QC53	10.27	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	1273116.09	0.21	US912810RT79	15.15	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1261825.07	0.21	US912810RC45	12.54	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1228319.29	0.2	US912810RY64	14.91	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	1212520.07	0.2	US912810RS96	14.85	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1195283.67	0.2	US912810RG58	13.17	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1116332.54	0.19	US912810QX90	12.79	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1064353.42	0.18	US912810QH41	10.8	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	990587.64	0.17	US912810RV26	14.45	Feb 15, 2047	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	985377.24	0.16	US912810UF39	12.52	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	953452.72	0.16	US912810QA97	10.51	Feb 15, 2039	3.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	935668.24	0.16	ARARGE3209T4	6.34	Jul 09, 2035	4.13
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	901750.39	0.15	US03522AAJ97	12.41	Feb 01, 2046	4.9
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	862218.32	0.14	US040114HU71	5.51	Jan 09, 2038	5.0
TREASURY BOND	Treasury	Fixed Income	796317.33	0.13	US912810QW18	12.58	May 15, 2042	3.0
CVS HEALTH CORP	Industrial	Fixed Income	716136.55	0.12	US126650CZ11	12.23	Mar 25, 2048	5.05
QATAR (STATE OF) RegS	Sovereign	Fixed Income	674064.85	0.11	XS1807174559	12.92	Apr 23, 2048	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	673394.94	0.11	US040114HV54	6.72	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	638239.79	0.11	US71654QDD16	9.22	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	628423.99	0.1	US912810RU43	14.63	Nov 15, 2046	2.88
TREASURY BOND	Treasury	Fixed Income	628147.72	0.1	US912810RQ31	14.62	Feb 15, 2046	2.5
PGEWRF_22-B A5	ABS	Fixed Income	607618.72	0.1	US693342AK39	13.46	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	600631.79	0.1	US912810QK79	11.05	Aug 15, 2040	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	599718.0	0.1	US716973AG71	13.84	May 19, 2053	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568436.88	0.09	US38141GFD16	8.46	Oct 01, 2037	6.75
AT&T INC	Industrial	Fixed Income	563902.99	0.09	US00206RLJ94	15.34	Sep 15, 2055	3.55
BOEING CO	Industrial	Fixed Income	560077.58	0.09	US097023CW33	12.46	May 01, 2050	5.8
AT&T INC	Industrial	Fixed Income	559595.5	0.09	US00206RKJ04	15.02	Sep 15, 2053	3.5
QATAR (STATE OF) RegS	Sovereign	Fixed Income	555327.64	0.09	XS1959337749	13.24	Mar 14, 2049	4.82
TREASURY BOND	Treasury	Fixed Income	549558.02	0.09	US912810TQ13	12.17	Feb 15, 2043	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	548451.63	0.09	US55903VBE20	12.19	Mar 15, 2052	5.14
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	531736.95	0.09	US03522AAH32	8.33	Feb 01, 2036	4.7
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	529377.52	0.09	XS1791939736	12.83	Apr 17, 2049	5.0
ABBVIE INC	Industrial	Fixed Income	516582.4	0.09	US00287YCB39	13.84	Nov 21, 2049	4.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	514184.06	0.09	US880591DZ22	14.8	Apr 01, 2056	5.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	497218.5	0.08	XS1508675508	12.54	Oct 26, 2046	4.5
TREASURY BOND	Treasury	Fixed Income	490612.4	0.08	US912810QT88	12.25	Nov 15, 2041	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	486479.73	0.08	US06051GJA85	12.89	Mar 20, 2051	4.08
CVS HEALTH CORP	Industrial	Fixed Income	471417.98	0.08	US126650CY46	9.17	Mar 25, 2038	4.78
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	464660.97	0.08	XS2214238441	5.73	Jul 31, 2035	5.5
CALIFORNIA ST	Local Authority	Fixed Income	464405.84	0.08	US13063A7D02	8.02	Oct 01, 2039	7.3
AT&T INC	Industrial	Fixed Income	463767.85	0.08	US00206RLV23	15.79	Sep 15, 2059	3.65
AT&T INC	Industrial	Fixed Income	456968.51	0.08	US00206RMN97	15.59	Dec 01, 2057	3.8
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	456068.96	0.08	XS2385150334	4.27	Sep 01, 2037	6.63
PCG_24-A A2	ABS	Fixed Income	455981.75	0.08	US71710TAH14	8.49	Jun 01, 2042	5.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	444727.86	0.07	US95000U2M49	12.35	Apr 04, 2051	5.01
MICROSOFT CORPORATION	Industrial	Fixed Income	435049.95	0.07	US594918CE21	15.85	Mar 17, 2052	2.92
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	433700.47	0.07	US03523TBV98	12.88	Jan 23, 2049	5.55
FHMS_K-1514 A2	CMBS	Fixed Income	421392.87	0.07	US3137FQJZ78	8.12	Oct 25, 2034	2.86
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	419586.5	0.07	US105756CB40	12.25	Jan 14, 2050	4.75
QATAR (STATE OF) 144A	Sovereign	Fixed Income	418509.11	0.07	US74727PAR29	10.83	Jan 20, 2042	5.75
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	418200.42	0.07	XS2542166744	9.58	Feb 23, 2042	6.51
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	411381.98	0.07	US195325CU73	10.78	Jun 15, 2045	5.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	407947.34	0.07	US71654QCC42	9.09	Sep 21, 2047	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404981.59	0.07	US91087BBC37	8.2	May 13, 2037	6.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	402303.98	0.07	US760942BA98	13.11	Jun 18, 2050	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	401300.09	0.07	US594918CC64	16.0	Jun 01, 2050	2.52
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	398166.4	0.07	XS2167193015	15.49	May 13, 2060	3.8
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	397763.84	0.07	US716973AH54	15.37	May 19, 2063	5.34
AMGEN INC	Industrial	Fixed Income	392952.39	0.07	US031162DT45	13.32	Mar 02, 2053	5.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	392801.33	0.07	US06051GJE08	10.98	Jun 19, 2041	2.68
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	390636.43	0.07	US12591DAD30	12.0	Apr 30, 2044	4.88
ABBVIE INC	Industrial	Fixed Income	389824.67	0.07	US00287YCA55	10.49	Nov 21, 2039	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	384805.66	0.06	US718286CX35	12.6	Jan 17, 2048	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	384740.01	0.06	US91087BAZ31	7.89	May 07, 2036	6.0
TREASURY BOND	Treasury	Fixed Income	382455.54	0.06	US912810RP57	14.11	Nov 15, 2045	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	380397.9	0.06	US731011AZ55	13.5	Mar 18, 2054	5.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	380145.96	0.06	XS2747599509	13.54	Jan 16, 2054	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	379635.64	0.06	US38141GC514	13.21	Jan 28, 2056	5.73
ISRAEL (STATE OF)	Sovereign	Fixed Income	379281.9	0.06	US46514BRM18	13.12	Mar 12, 2054	5.75
TREASURY BOND	Treasury	Fixed Income	378750.0	0.06	US912810RN00	14.0	Aug 15, 2045	2.88
EDF SA 144A	Agency	Fixed Income	377058.44	0.06	US268317AC80	9.12	Jan 26, 2039	6.95
COMCAST CORPORATION	Industrial	Fixed Income	369630.73	0.06	US20030NDU28	16.34	Nov 01, 2056	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	368978.38	0.06	US404280DW61	10.16	Mar 09, 2044	6.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	365981.81	0.06	US377372AE71	8.99	May 15, 2038	6.38
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	360984.35	0.06	XS1936302949	13.06	Jan 16, 2050	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359078.8	0.06	US92343VGB45	14.5	Mar 22, 2051	3.55
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	357487.64	0.06	US900123CG37	9.97	Feb 17, 2045	6.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	352381.23	0.06	US91086QBB32	11.08	Mar 08, 2044	4.75
BOEING CO	Industrial	Fixed Income	351771.03	0.06	US097023CX16	13.92	May 01, 2060	5.93
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	347635.32	0.06	XS1982113463	10.06	Apr 16, 2039	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	345858.81	0.06	US900123AY60	7.49	Mar 17, 2036	6.88
QATAR (STATE OF) RegS	Sovereign	Fixed Income	344923.59	0.06	XS2155352748	13.86	Apr 16, 2050	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	344559.94	0.06	US002824BH26	12.69	Nov 30, 2046	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	342478.94	0.06	US913017BT50	11.34	Jun 01, 2042	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	340679.61	0.06	XS2577136109	13.76	Jan 18, 2053	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	335834.57	0.06	XS1694218469	12.65	Oct 04, 2047	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	334252.35	0.06	US55903VBD47	10.33	Mar 15, 2042	5.05
ORACLE CORPORATION	Industrial	Fixed Income	333677.19	0.06	US68389XBX21	14.09	Apr 01, 2050	3.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	331923.36	0.06	US731011AW25	13.34	Apr 04, 2053	5.5
HOME DEPOT INC	Industrial	Fixed Income	327505.46	0.05	US437076AS19	8.52	Dec 16, 2036	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326317.59	0.05	US46647PAL04	12.65	Nov 15, 2048	3.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	325677.91	0.05	US110122CR72	13.69	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	325181.39	0.05	US91086QAV05	9.51	Jan 11, 2040	6.05
META PLATFORMS INC	Industrial	Fixed Income	324549.85	0.05	US30303M8V78	13.96	Aug 15, 2054	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	321931.07	0.05	US718286CA32	11.14	Mar 01, 2041	3.7
BOEING CO	Industrial	Fixed Income	321664.34	0.05	US097023CV59	9.76	May 01, 2040	5.71
ABBVIE INC	Industrial	Fixed Income	321511.57	0.05	US00287YDW66	13.92	Mar 15, 2054	5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	318623.46	0.05	XS1558078496	8.7	Jan 31, 2047	8.5
COMCAST CORPORATION	Industrial	Fixed Income	317424.92	0.05	US20030NDS71	15.4	Nov 01, 2051	2.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	313528.82	0.05	US822582AD40	9.29	Dec 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	312422.15	0.05	US900123CM05	10.87	May 11, 2047	5.75
AMGEN INC	Industrial	Fixed Income	311993.45	0.05	US031162DU18	14.76	Mar 02, 2063	5.75
AMGEN INC	Industrial	Fixed Income	311127.69	0.05	US031162CF59	13.78	Jun 15, 2051	4.66
FHLB	Agency	Fixed Income	309104.73	0.05	US3133XGAY07	8.51	Jul 15, 2036	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	308561.62	0.05	XS2125308242	14.14	Apr 16, 2050	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	307818.23	0.05	US91087BAL45	12.43	Apr 27, 2051	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	305741.71	0.05	US92343VGK44	11.35	Mar 22, 2041	3.4
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	305485.56	0.05	US836205BB97	10.98	Sep 30, 2049	5.75
NEW YORK N Y	Local Authority	Fixed Income	305305.27	0.05	US64966H4K37	7.48	Oct 01, 2037	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303590.87	0.05	US38141GGM06	10.21	Feb 01, 2041	6.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	302874.21	0.05	US105756BW95	11.28	Jan 27, 2045	5.0
VISA INC	Industrial	Fixed Income	302523.9	0.05	US92826CAF95	12.77	Dec 14, 2045	4.3
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	301005.89	0.05	US95000U2Z51	12.98	Apr 25, 2053	4.61
CALIFORNIA ST	Local Authority	Fixed Income	300535.11	0.05	US13063A5G50	8.92	Apr 01, 2039	7.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	300359.57	0.05	US73358WJA36	15.52	Oct 01, 2062	4.46
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	298875.85	0.05	US698299AW45	7.16	Jan 26, 2036	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	298672.36	0.05	US91324PFL13	13.96	Jul 15, 2054	5.63
CALIFORNIA ST	Local Authority	Fixed Income	295701.52	0.05	US13063BJC72	9.54	Nov 01, 2040	7.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	293807.43	0.05	US694308JN86	12.99	Jul 01, 2050	4.95
QATARENERGY RegS	Agency	Fixed Income	293474.56	0.05	XS2359548935	11.85	Jul 12, 2041	3.13
AT&T INC	Industrial	Fixed Income	290177.96	0.05	US00206RCP55	7.88	May 15, 2035	4.5
META PLATFORMS INC	Industrial	Fixed Income	289039.58	0.05	US30303M8Q83	13.8	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	287810.35	0.05	US023135BJ40	13.29	Aug 22, 2047	4.05
PFIZER INC	Industrial	Fixed Income	287113.86	0.05	US717081CY74	9.02	Mar 15, 2039	7.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	286701.71	0.05	US716973AF98	11.33	May 19, 2043	5.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	286501.52	0.05	US95000U2Q52	10.57	Apr 30, 2041	3.07
CIGNA GROUP	Industrial	Fixed Income	286084.08	0.05	US125523AK66	12.9	Dec 15, 2048	4.9
APPLE INC	Industrial	Fixed Income	285995.59	0.05	US037833AL42	12.19	May 04, 2043	3.85
BROADCOM INC 144A	Industrial	Fixed Income	282546.37	0.05	US11135FBP53	8.71	Nov 15, 2035	3.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	277634.94	0.05	US46647PCE43	13.79	Apr 22, 2052	3.33
TREASURY BOND	Treasury	Fixed Income	276331.79	0.05	US912810QN19	10.84	Feb 15, 2041	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	275337.38	0.05	US046353AD01	8.59	Sep 15, 2037	6.45
ORACLE CORPORATION	Industrial	Fixed Income	274844.14	0.05	US68389XDA00	7.92	Aug 03, 2035	5.5
ORACLE CORPORATION	Industrial	Fixed Income	274604.18	0.05	US68389XDB82	13.81	Aug 03, 2055	6.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	272594.75	0.05	US92976GAJ04	8.82	Jan 15, 2038	6.6
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	272363.27	0.05	XS2270577344	13.51	Dec 15, 2050	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	272259.5	0.05	US822905AA35	12.39	May 11, 2045	4.38
QATARENERGY RegS	Agency	Fixed Income	271702.08	0.05	XS2357494751	15.12	Jul 12, 2051	3.3
T-MOBILE USA INC	Industrial	Fixed Income	271421.98	0.05	US87264AAZ84	13.45	Apr 15, 2050	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	271329.83	0.05	US760942BD38	14.07	Apr 20, 2055	4.97
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	270216.32	0.05	XS2109770151	15.08	Jan 21, 2055	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269791.42	0.05	US46625HHF01	8.99	May 15, 2038	6.4
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	269506.29	0.04	XS2057866191	14.68	Sep 30, 2049	3.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	268826.71	0.04	USG8201NAD42	13.36	Apr 12, 2047	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	268525.18	0.04	US715638AU64	7.75	Mar 14, 2037	6.55
META PLATFORMS INC	Industrial	Fixed Income	268368.44	0.04	US30303M8J41	14.17	Aug 15, 2052	4.45
BROADCOM INC 144A	Industrial	Fixed Income	264974.76	0.04	US11135FBJ93	11.2	Feb 15, 2041	3.5
ORACLE CORPORATION	Industrial	Fixed Income	264935.21	0.04	US68389XBY04	15.58	Apr 01, 2060	3.85
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	264849.36	0.04	US87973PAB04	10.12	Nov 23, 2039	5.38
ORACLE CORPORATION	Industrial	Fixed Income	263387.68	0.04	US68389XCA19	13.99	Mar 25, 2051	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261697.46	0.04	US055451AV01	11.51	Sep 30, 2043	5.0
ABBVIE INC	Industrial	Fixed Income	261510.08	0.04	US00287YAR09	7.89	May 14, 2035	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	260978.11	0.04	US91086QBE70	11.29	Jan 21, 2045	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	260792.58	0.04	US195325EA91	10.37	Feb 22, 2042	4.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	260356.99	0.04	XS2262853349	14.67	Nov 24, 2050	3.25
PETROLEOS MEXICANOS	Agency	Fixed Income	259849.27	0.04	US71654QDF63	9.88	Jan 28, 2060	6.95
BROADCOM INC 144A	Industrial	Fixed Income	258257.97	0.04	US11135FBV22	8.89	May 15, 2037	4.93
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	258228.51	0.04	USY68856AV83	13.57	Apr 21, 2050	4.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	257745.71	0.04	USP3579ECG00	13.49	Jan 30, 2060	5.88
PETROLEOS MEXICANOS	Agency	Fixed Income	257521.89	0.04	US706451BG56	7.0	Jun 15, 2035	6.63
TEXAS ST	Local Authority	Fixed Income	256463.33	0.04	US882722KF74	8.94	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	256339.91	0.04	US00287YAM12	11.58	Nov 06, 2042	4.4
FNMA_19-M4 A2	CMBS	Fixed Income	256198.35	0.04	US3136B35Z99	4.98	Feb 25, 2031	3.61
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	255029.79	0.04	US167725AF79	6.86	Dec 01, 2040	6.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	254787.53	0.04	US50077LAB27	12.59	Jun 01, 2046	4.38
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	251896.71	0.04	USY20721AE96	7.27	Oct 12, 2035	8.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251792.6	0.04	US92343VCK89	12.33	Aug 21, 2046	4.86
WELLS FARGO & CO	Financial Institutions	Fixed Income	251675.81	0.04	US949746RF01	11.36	Jan 15, 2044	5.61
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	251678.13	0.04	US900123BJ84	9.59	Jan 14, 2041	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	249927.51	0.04	US761713BB19	11.2	Aug 15, 2045	5.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	249387.09	0.04	US465410BZ07	13.49	Oct 17, 2049	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	249268.5	0.04	US91324PFK30	11.58	Jul 15, 2044	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	249207.05	0.04	US698299BB98	12.44	Apr 29, 2053	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	249144.07	0.04	USP3579EBE60	10.75	Jan 27, 2045	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248706.19	0.04	US161175BA14	10.8	Oct 23, 2045	6.48
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	248570.38	0.04	US64972FT630	11.33	Jun 15, 2043	5.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248611.76	0.04	US06051GJW06	10.93	Apr 22, 2042	3.31
ABBVIE INC	Industrial	Fixed Income	248383.04	0.04	US00287YAS81	12.2	May 14, 2045	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	248404.07	0.04	US718286BZ91	10.7	Jan 20, 2040	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248009.33	0.04	US46647PES11	11.15	Nov 29, 2045	5.53
AMAZON.COM INC	Industrial	Fixed Income	247879.8	0.04	US023135BF28	9.36	Aug 22, 2037	3.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	247488.48	0.04	US26078JAF75	12.92	Nov 15, 2048	5.42
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	246497.77	0.04	XS2893151287	5.93	Jul 03, 2035	5.0
ORACLE CORPORATION	Industrial	Fixed Income	246319.44	0.04	US68389XBJ37	12.96	Jul 15, 2046	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245471.66	0.04	US92343VFT61	11.82	Nov 20, 2040	2.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	245365.01	0.04	US21684AAD81	11.85	Aug 04, 2045	5.25
ORACLE CORPORATION	Industrial	Fixed Income	245155.19	0.04	US68389XBW48	10.76	Apr 01, 2040	3.6
APPLE INC	Industrial	Fixed Income	243607.12	0.04	US037833BX70	12.48	Feb 23, 2046	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	242556.84	0.04	US172967EW71	9.06	Jul 15, 2039	8.13
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	241088.01	0.04	USY20721AL30	8.58	Jan 17, 2038	7.75
AMAZON.COM INC	Industrial	Fixed Income	240273.72	0.04	US023135CJ31	14.7	Apr 13, 2052	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	239519.21	0.04	US61747YDY86	12.51	Jan 27, 2045	4.3
BROADCOM INC 144A	Industrial	Fixed Income	238677.14	0.04	US11135FBQ37	9.31	Nov 15, 2036	3.19
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	237174.13	0.04	US470160AV46	8.25	Mar 15, 2039	8.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	236714.23	0.04	US87938WAU71	12.07	Mar 08, 2047	5.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	236713.48	0.04	US168863DQ81	17.03	Jan 22, 2061	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	236223.02	0.04	US617482V925	10.71	Jul 24, 2042	6.38
CVS HEALTH CORP	Industrial	Fixed Income	236241.72	0.04	US126650CN80	11.76	Jul 20, 2045	5.13
AT&T INC	Industrial	Fixed Income	235764.9	0.04	US00206RJZ64	11.46	Jun 01, 2041	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	234848.45	0.04	US05526DBD66	9.01	Aug 15, 2037	4.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	233765.16	0.04	US91087BAN01	14.52	May 24, 2061	3.77
ORACLE CORPORATION	Industrial	Fixed Income	233655.58	0.04	US68389XCU72	13.7	Sep 27, 2054	5.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	233284.87	0.04	US82620KAT07	13.09	Mar 16, 2047	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	233242.83	0.04	US59022CAJ27	8.51	Jan 29, 2037	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	233207.54	0.04	US46647PAJ57	9.18	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	233005.36	0.04	US38148YAA64	9.06	Oct 31, 2038	4.02
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	232139.05	0.04	US46115HCF29	12.23	Nov 28, 2053	7.8
WALT DISNEY CO	Industrial	Fixed Income	232125.95	0.04	US254687FZ49	14.8	Jan 13, 2051	3.6
TREASURY BOND	Treasury	Fixed Income	231629.58	0.04	US912810RJ97	13.7	Nov 15, 2044	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	231541.67	0.04	US30231GBG64	13.69	Mar 19, 2050	4.33
MEDTRONIC INC	Industrial	Fixed Income	230898.85	0.04	US585055BT26	7.88	Mar 15, 2035	4.38
TREASURY BOND	Treasury	Fixed Income	230551.45	0.04	US912810RM27	13.9	May 15, 2045	3.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	230461.8	0.04	US470160CB63	10.74	Jul 28, 2045	7.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	229629.45	0.04	US92343VGC28	16.13	Mar 22, 2061	3.7
WYETH LLC	Industrial	Fixed Income	229533.82	0.04	US983024AN02	8.52	Apr 01, 2037	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	229446.3	0.04	US404280AG49	7.91	May 02, 2036	6.5
ALTRIA GROUP INC	Industrial	Fixed Income	229193.1	0.04	US02209SBE28	9.17	Feb 14, 2039	5.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228933.35	0.04	US91087BAQ32	10.53	Aug 14, 2041	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228672.32	0.04	US161175BT05	12.38	Mar 01, 2050	4.8
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	228639.17	0.04	US445545AF36	9.4	Mar 29, 2041	7.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	228404.75	0.04	US6174468N29	12.29	Mar 24, 2051	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227958.86	0.04	US06051GHS12	12.57	Mar 15, 2050	4.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227208.34	0.04	US91324PES74	13.19	Feb 15, 2053	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	226131.86	0.04	US478160BV55	13.15	Mar 01, 2046	3.7
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	225899.21	0.04	US646139X831	8.84	Jan 01, 2041	7.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	225734.81	0.04	US06051GFC87	11.82	Jan 21, 2044	5.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	225419.77	0.04	USY20721BK48	11.02	Jan 15, 2044	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	224956.04	0.04	US03523TBU16	9.58	Jan 23, 2039	5.45
EXXON MOBIL CORP	Industrial	Fixed Income	224906.06	0.04	US30231GBM33	14.76	Apr 15, 2051	3.45
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	224767.94	0.04	USY20721AJ83	8.21	Feb 17, 2037	6.63
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	223376.54	0.04	US54438CPA44	11.74	Aug 01, 2049	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222858.99	0.04	US161175BN35	11.53	Apr 01, 2048	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	222799.02	0.04	US17275RAF91	10.09	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222254.13	0.04	US06051GGM50	8.81	Apr 24, 2038	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222300.45	0.04	US161175BL78	11.6	May 01, 2047	5.38
TVA	Agency	Fixed Income	221352.06	0.04	US880591CS97	8.12	Apr 01, 2036	5.88
AT&T INC	Industrial	Fixed Income	221350.41	0.04	US00206RKA94	14.51	Jun 01, 2051	3.65
ONEOK INC	Industrial	Fixed Income	220527.57	0.04	US682680BN20	12.64	Sep 01, 2053	6.63
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	220270.39	0.04	US59259YGF07	7.95	Nov 15, 2040	6.81
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	219496.85	0.04	USP01012AN67	7.03	Jun 15, 2035	7.65
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	219350.29	0.04	US167593H708	14.86	Jan 01, 2054	4.57
MORGAN STANLEY	Financial Institutions	Fixed Income	219164.4	0.04	US61746BEG77	13.08	Jan 22, 2047	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	218922.18	0.04	ARARGE3209U2	5.46	Jan 09, 2038	5.0
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	218774.5	0.04	US02765UCY82	8.92	Feb 15, 2044	6.45
ABBOTT LABORATORIES	Industrial	Fixed Income	218545.35	0.04	US002824BG43	8.73	Nov 30, 2036	4.75
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	217862.84	0.04	US646136XR74	9.95	Dec 15, 2040	6.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	217787.84	0.04	US571748CD26	14.14	Mar 15, 2055	5.4
T-MOBILE USA INC	Industrial	Fixed Income	217205.03	0.04	US87264ABN46	14.59	Feb 15, 2051	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	216737.03	0.04	US172967MD09	13.3	Jul 23, 2048	4.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	216496.85	0.04	US55903VBF94	12.84	Mar 15, 2062	5.39
DP WORLD PLC MTN 144A	Agency	Fixed Income	216243.66	0.04	US23330JAA97	8.44	Jul 02, 2037	6.85
AMGEN INC	Industrial	Fixed Income	215919.47	0.04	US031162BZ23	12.26	May 01, 2045	4.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	215871.16	0.04	USP3579EAY34	10.22	Apr 30, 2044	7.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	215782.47	0.04	US87938WAC73	7.92	Jun 20, 2036	7.04
META PLATFORMS INC	Industrial	Fixed Income	215635.2	0.04	US30303M8W51	15.39	Aug 15, 2064	5.55
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215451.14	0.04	XS1263139856	11.48	Jul 21, 2045	6.5
ORACLE CORPORATION	Industrial	Fixed Income	214707.26	0.04	US68389XCK90	12.72	Nov 09, 2052	6.9
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	214476.03	0.04	XS2764424813	7.32	Feb 12, 2036	7.5
ECOPETROL SA	Agency	Fixed Income	214350.29	0.04	US279158AV11	7.09	Jan 19, 2036	8.38
UBS GROUP AG	Financial Institutions	Fixed Income	214287.69	0.04	US902613AY48	12.12	May 15, 2045	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	213956.27	0.04	US59023VAA89	8.55	May 14, 2038	7.75
APPLE INC	Industrial	Fixed Income	213924.19	0.04	US037833BH21	12.59	May 13, 2045	4.38
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	213476.77	0.04	USA8372TAC20	10.99	Mar 16, 2047	7.0
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	212559.79	0.04	USP3699PGJ05	10.44	Mar 12, 2045	7.16
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	212010.27	0.04	USP3699PGN17	12.0	Nov 13, 2054	7.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211413.38	0.04	US641062AL84	9.95	Sep 24, 2038	3.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	211322.96	0.04	US03740MAF77	13.45	Mar 01, 2054	5.75
APPLE INC	Industrial	Fixed Income	211162.64	0.04	US037833EF38	15.75	Feb 08, 2051	2.65
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	211062.14	0.04	XS2574267345	12.33	Sep 25, 2052	6.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	210483.4	0.04	US698299BY91	7.52	Mar 01, 2038	8.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	210120.03	0.04	US110122EK02	13.68	Feb 22, 2054	5.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	210062.72	0.04	US54627RAT77	10.12	Dec 01, 2039	5.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	209972.35	0.04	US43858AAJ97	14.7	Jan 11, 2053	5.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	209448.55	0.03	XS2288906857	12.11	Jan 25, 2051	7.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209238.09	0.03	US110122CQ99	10.27	Jun 15, 2039	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	208846.25	0.03	US375558BD48	12.25	Mar 01, 2046	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	208619.71	0.03	US03523TBW71	14.84	Jan 23, 2059	5.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208333.16	0.03	US715638BM30	12.86	Nov 18, 2050	5.63
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	208186.93	0.03	US105756BK57	8.09	Jan 20, 2037	7.13
ORACLE CORPORATION	Industrial	Fixed Income	207913.06	0.03	US68389XAH89	9.56	Jul 08, 2039	6.13
KROGER CO	Industrial	Fixed Income	207554.79	0.03	US501044DW87	13.63	Sep 15, 2054	5.5
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	207451.22	0.03	US64972FL207	10.51	Jun 15, 2042	6.01
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	207428.83	0.03	XS2542166231	7.37	Feb 23, 2038	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	207184.69	0.03	US06738EAV74	12.62	Jan 10, 2047	4.95
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	207049.81	0.03	US69370RAA59	10.91	May 30, 2044	6.45
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206904.76	0.03	USY20721BP35	11.89	Jan 08, 2046	5.95
T-MOBILE USA INC	Industrial	Fixed Income	206740.83	0.03	US87264AAX37	10.4	Apr 15, 2040	4.38
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	206590.64	0.03	US195325EM30	10.38	Nov 14, 2053	8.75
YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	206260.79	0.03	USN9733XAA56	5.78	Jul 31, 2042	8.95
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	205829.32	0.03	US195325EL56	7.09	Nov 14, 2035	8.0
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	205823.68	0.03	XS2214239175	7.81	Jul 31, 2040	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	204885.99	0.03	US30231GBF81	10.46	Mar 19, 2040	4.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204739.51	0.03	US38148LAF31	11.93	May 22, 2045	5.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	204374.34	0.03	US59562VAM90	7.97	Apr 01, 2036	6.13
T-MOBILE USA INC	Industrial	Fixed Income	204213.11	0.03	US87264ABL89	11.53	Feb 15, 2041	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	204023.15	0.03	US161175AZ73	7.5	Oct 23, 2035	6.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203924.82	0.03	XS1750114396	11.59	Jan 17, 2048	6.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203877.71	0.03	US91087BBD10	12.08	May 13, 2055	7.38
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	203307.91	0.03	XS1575968026	11.24	Mar 08, 2047	6.5
T-MOBILE USA INC	Industrial	Fixed Income	203302.05	0.03	US87264ACT07	14.98	Oct 15, 2052	3.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203054.91	0.03	US91087BAV27	7.09	Feb 09, 2035	6.35
CALIFORNIA ST	Local Authority	Fixed Income	202328.47	0.03	US13063D3T36	9.06	Mar 01, 2043	5.2
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	202057.47	0.03	US88258MAB19	10.62	Apr 01, 2041	5.17
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	201960.78	0.03	US02364WAJ45	7.3	Mar 01, 2035	6.38
MASSACHUSETTS ST	Local Authority	Fixed Income	201968.89	0.03	US57582PUE86	8.03	Dec 01, 2039	5.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201967.02	0.03	US92343VFU35	15.28	Nov 20, 2050	2.88
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	201905.18	0.03	XS2775892065	7.79	Mar 06, 2036	6.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	201608.49	0.03	US94974BFP04	11.27	Nov 02, 2043	5.38
AMAZON.COM INC	Industrial	Fixed Income	201193.49	0.03	US023135BM78	15.52	Aug 22, 2057	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	199757.98	0.03	US674599DF90	8.0	Sep 15, 2036	6.45
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	199761.63	0.03	XS1054250318	11.42	Apr 08, 2044	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	199277.44	0.03	XS2811094213	14.05	Apr 30, 2054	5.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199067.71	0.03	USP5015VAQ97	7.36	Jun 13, 2036	6.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	198920.09	0.03	US88732JAN81	8.58	Jul 01, 2038	7.3
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	198887.67	0.03	USP3143NBR46	12.53	Sep 08, 2053	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198818.64	0.03	US06051GEN51	10.5	Feb 07, 2042	5.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	198871.97	0.03	US195325EQ44	10.52	Nov 07, 2054	8.38
CISCO SYSTEMS INC	Industrial	Fixed Income	198834.89	0.03	US17275RBU59	14.04	Feb 26, 2054	5.3
HCA INC	Industrial	Fixed Income	198755.5	0.03	US404119BZ18	12.65	Jun 15, 2049	5.25
CHILE ELECTRICITY LUX MPC II SARL RegS	Utility	Fixed Income	198524.37	0.03	USL1567LAA19	5.84	Oct 20, 2035	5.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198513.89	0.03	US110122EL84	15.06	Feb 22, 2064	5.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	198420.75	0.03	US911312AJ59	8.97	Jan 15, 2038	6.2
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	198429.01	0.03	USY7138AAD29	10.41	May 03, 2042	6.0
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	198278.13	0.03	US29278NAR44	12.98	May 15, 2050	5.0
SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Sovereign	Fixed Income	198277.8	0.03	XS2966242252	9.17	Feb 15, 2038	3.6
AMAZON.COM INC	Industrial	Fixed Income	198094.2	0.03	US023135CB05	15.39	May 12, 2051	3.1
ORACLE CORPORATION	Industrial	Fixed Income	197960.4	0.03	US68389XCQ60	13.17	Feb 06, 2053	5.55
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	197838.75	0.03	US91086QAZ19	13.73	Oct 12, 2110	5.75
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	197793.11	0.03	USG8449WAD68	12.1	May 07, 2044	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	197651.71	0.03	US06738EAJ47	11.81	Aug 17, 2045	5.25
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	197556.64	0.03	US072024PY20	12.2	Oct 01, 2050	6.91
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	197436.74	0.03	US01609WBK71	7.75	May 26, 2035	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	197061.31	0.03	US38141GB862	11.01	Nov 19, 2045	5.56
ABBVIE INC	Industrial	Fixed Income	196539.37	0.03	US00287YCY32	7.72	Mar 15, 2035	4.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	196491.61	0.03	US853254AN08	11.12	Mar 26, 2044	5.7
UBS GROUP AG 144A	Financial Institutions	Fixed Income	195818.08	0.03	US902613BM90	10.91	Sep 06, 2045	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	195473.35	0.03	US084664CQ25	13.34	Aug 15, 2048	4.2
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	195021.18	0.03	USP75744AB11	10.72	Aug 11, 2044	6.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	195031.07	0.03	US878091BF35	12.93	May 15, 2047	4.27
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	194922.0	0.03	US71568QAF46	11.86	May 21, 2048	6.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	194933.69	0.03	US666807BP60	13.27	Oct 15, 2047	4.03
RTX CORP	Industrial	Fixed Income	194801.39	0.03	US75513ECX76	13.31	Mar 15, 2054	6.4
MPLX LP	Industrial	Fixed Income	194688.22	0.03	US55336VAM28	9.37	Apr 15, 2038	4.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	194528.97	0.03	US88258MAA36	3.78	Apr 01, 2035	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	194295.07	0.03	US404280AQ21	11.36	Mar 14, 2044	5.25
SOUTH AFRICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194071.81	0.03	XS2917537875	10.86	Nov 19, 2054	7.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	193956.84	0.03	XS2744128369	8.03	Mar 26, 2036	5.5
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	193876.37	0.03	USN57445AB99	7.19	Aug 10, 2037	5.63
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	193780.47	0.03	XS2752065479	7.37	Jan 30, 2037	8.25
COMCAST CORPORATION	Industrial	Fixed Income	193809.22	0.03	US20030NCC39	13.22	Nov 01, 2047	3.97
MORGAN STANLEY	Financial Institutions	Fixed Income	193658.09	0.03	US61744YAL20	9.87	Jul 22, 2038	3.97
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	193122.75	0.03	USY20721BB49	10.95	Jan 17, 2042	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	193077.75	0.03	XS2585988061	7.56	Feb 14, 2035	4.88
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	192777.72	0.03	US105756CJ75	11.65	May 13, 2054	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192620.44	0.03	US46625HJB78	10.64	Jul 15, 2041	5.6
ABBVIE INC	Industrial	Fixed Income	192162.27	0.03	US00287YBD04	13.1	Nov 14, 2048	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	191623.46	0.03	US67066GAH74	14.6	Apr 01, 2050	3.5
BOEING CO	Industrial	Fixed Income	191574.39	0.03	US097023DT94	12.79	May 01, 2054	6.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	191474.72	0.03	US61747YFV20	13.15	Nov 19, 2055	5.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	191168.13	0.03	US73358W3L68	18.21	Aug 01, 2069	3.29
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190604.75	0.03	US842587CX39	12.69	Jul 01, 2046	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190546.4	0.03	US168863DZ80	8.21	Jan 05, 2036	4.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	190547.23	0.03	USY20721BR90	12.53	Jan 08, 2047	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190508.18	0.03	USY7138AAF76	10.94	May 20, 2043	5.63
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	190260.46	0.03	XS0911024635	11.3	Apr 08, 2043	5.06
APPLE INC	Industrial	Fixed Income	190237.12	0.03	US037833CD08	13.12	Aug 04, 2046	3.85
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	190062.62	0.03	XS0880597603	11.31	Jan 30, 2043	5.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	189946.3	0.03	US89153VAV18	14.92	May 29, 2050	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	189798.87	0.03	US94974BGU89	12.55	Dec 07, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	189637.58	0.03	US87264ACW36	13.57	Jan 15, 2053	5.65
DP WORLD LTD MTN RegS	Agency	Fixed Income	189485.19	0.03	XS1883879006	12.22	Sep 25, 2048	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	189345.16	0.03	US01609WAV46	13.22	Dec 06, 2047	4.2
ORACLE CORPORATION	Industrial	Fixed Income	188970.65	0.03	US68389XBZ78	11.15	Mar 25, 2041	3.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	188783.01	0.03	US94974BGQ77	12.13	Nov 17, 2045	4.9
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	188665.71	0.03	USY20721BM04	12.03	Jan 15, 2045	5.13
FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	188247.57	0.03	USP0R12RAA88	5.65	Jan 31, 2041	7.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	188112.27	0.03	XS2861551898	13.51	Jul 17, 2054	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	187917.87	0.03	US02209SAR40	11.5	Jan 31, 2044	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	187903.3	0.03	US455780DV51	13.92	Feb 10, 2054	5.1
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	187635.23	0.03	US36164QNA21	8.31	Nov 15, 2035	4.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187466.44	0.03	US91324PEW86	13.84	Apr 15, 2053	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187394.61	0.03	US46647PCD69	11.03	Apr 22, 2042	3.16
MICROSOFT CORPORATION	Industrial	Fixed Income	187257.44	0.03	US594918BS26	8.96	Aug 08, 2036	3.45
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	187146.96	0.03	XS1807299331	11.39	Oct 24, 2048	6.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	187081.26	0.03	XS2861555964	14.67	Jul 17, 2064	5.88
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	186659.68	0.03	USY7140WAG34	12.37	May 15, 2050	5.8
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	186587.09	0.03	XS2907245208	13.92	Oct 02, 2054	5.25
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	186319.2	0.03	USP3083SAF22	8.23	Apr 11, 2038	5.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	186202.41	0.03	US035240AG57	11.07	Jan 15, 2042	4.95
AMGEN INC	Industrial	Fixed Income	185769.3	0.03	US031162DS61	10.83	Mar 02, 2043	5.6
WELLS FARGO & CO	Financial Institutions	Fixed Income	185730.83	0.03	US94974BGE48	11.94	Nov 04, 2044	4.65
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	185644.79	0.03	US900123BG46	9.12	May 30, 2040	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	185417.89	0.03	US539439AN92	11.93	Dec 01, 2045	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185429.88	0.03	US38141GVS01	12.24	Oct 21, 2045	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	185384.52	0.03	US35671DBC83	10.81	Mar 15, 2043	5.45
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	185143.96	0.03	XS2898198515	13.99	Sep 11, 2054	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	184886.32	0.03	US172967KR13	12.43	May 18, 2046	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	184742.34	0.03	US82620KBF93	11.82	Mar 11, 2041	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	184678.08	0.03	US03523TBT43	13.24	Oct 06, 2048	4.44
ORACLE CORPORATION	Industrial	Fixed Income	184676.38	0.03	US68389XBQ79	13.22	Nov 15, 2047	4.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	184656.72	0.03	US88167AAF84	12.47	Oct 01, 2046	4.1
KAZAKHSTAN (REPUBLIC OF) RegS	Sovereign	Fixed Income	184454.65	0.03	XS1120709826	11.9	Oct 14, 2044	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	184288.0	0.03	US084664DB47	14.54	Mar 15, 2052	3.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	184114.82	0.03	US836205BE37	10.79	Apr 20, 2052	7.3
COMCAST CORPORATION	Industrial	Fixed Income	184088.88	0.03	US20030NDW83	17.23	Nov 01, 2063	2.99
CISCO SYSTEMS INC	Industrial	Fixed Income	184023.7	0.03	US17275RAD44	9.35	Feb 15, 2039	5.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	183989.72	0.03	US91087BBA70	12.16	May 07, 2054	6.4
META PLATFORMS INC	Industrial	Fixed Income	183690.98	0.03	US30303M8R66	15.36	May 15, 2063	5.75
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	183515.75	0.03	XS0852986313	10.86	Nov 15, 2042	5.35
ABBVIE INC	Industrial	Fixed Income	183332.77	0.03	US00287YAW93	12.67	May 14, 2046	4.45
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	183245.46	0.03	USP3143NAS38	10.83	Oct 18, 2043	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	183150.28	0.03	US172967MM08	9.56	Mar 26, 2041	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182791.27	0.03	US91087BAX82	12.03	May 04, 2053	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	182398.22	0.03	US38141GYC22	10.86	Apr 22, 2042	3.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	182247.6	0.03	US03523TBF49	8.89	Jan 15, 2039	8.2
MEDTRONIC INC	Industrial	Fixed Income	182109.2	0.03	US585055BU98	12.21	Mar 15, 2045	4.63
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	181673.17	0.03	XS2492385203	14.1	Jul 07, 2052	4.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	180938.12	0.03	US29278GAY44	13.26	Jun 15, 2052	5.5
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	180935.84	0.03	XS1577950311	9.98	Oct 10, 2047	7.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	180950.99	0.03	XS1405781854	12.75	Jun 02, 2046	4.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	180861.95	0.03	USY20721BE87	11.56	Apr 15, 2043	4.63
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	180575.5	0.03	US38141EC311	11.92	Jul 08, 2044	4.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	180378.84	0.03	US94974BGT17	12.64	Jun 14, 2046	4.4
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	179635.52	0.03	USP5015VAJ54	11.65	Jun 01, 2050	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	179264.59	0.03	US94974BGK08	12.7	May 01, 2045	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	179101.32	0.03	US375558AX11	11.69	Apr 01, 2044	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	178893.25	0.03	US698299BV52	11.11	Mar 28, 2054	6.85
VODAFONE GROUP PLC	Industrial	Fixed Income	178695.07	0.03	US92857WCA62	13.62	Jun 28, 2054	5.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	178564.16	0.03	US760942AS16	7.11	Mar 21, 2036	7.63
ILLINOIS ST	Local Authority	Fixed Income	178337.89	0.03	US452152BM28	4.48	Feb 01, 2035	6.63
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	178321.17	0.03	USY5749LAB72	12.69	Apr 22, 2045	4.24
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	178255.94	0.03	US71568QAB32	10.77	Oct 24, 2042	5.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	178215.56	0.03	USP2195VAQ88	12.21	Apr 30, 2049	5.5
HCA INC	Industrial	Fixed Income	178219.48	0.03	US404119CL13	13.42	Mar 15, 2052	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178161.95	0.03	US91324PEK49	13.88	May 15, 2052	4.75
AMAZON.COM INC	Industrial	Fixed Income	178089.8	0.03	US023135AQ91	12.09	Dec 05, 2044	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	177870.87	0.03	US05526DBF15	12.43	Aug 15, 2047	4.54
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	177886.06	0.03	US775109CK50	13.54	Mar 15, 2052	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177753.3	0.03	US91324PEX69	15.27	Apr 15, 2063	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	177595.97	0.03	US12189LBK61	14.15	Apr 15, 2054	5.2
BROADCOM INC 144A	Industrial	Fixed Income	176979.69	0.03	US11135FBG54	14.25	Feb 15, 2051	3.75
NJ ST TPK AUTH	Local Authority	Fixed Income	176902.56	0.03	US646139W353	8.85	Jan 01, 2040	7.41
GILEAD SCIENCES INC	Industrial	Fixed Income	176882.89	0.03	US375558BA09	12.34	Feb 01, 2045	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176756.25	0.03	US694308KH99	12.6	Jan 15, 2053	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176739.69	0.03	US92343VFW90	16.39	Oct 30, 2056	2.99
COMCAST CORPORATION	Industrial	Fixed Income	176610.43	0.03	US20030NEF42	13.59	May 15, 2053	5.35
HALLIBURTON COMPANY	Industrial	Fixed Income	176325.29	0.03	US406216BK61	12.04	Nov 15, 2045	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	176225.36	0.03	US594918CD48	18.29	Jun 01, 2060	2.67
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	176186.23	0.03	USG8201JAE13	12.83	Apr 28, 2045	4.1
APPLE INC	Industrial	Fixed Income	176106.55	0.03	US037833BA77	12.99	Feb 09, 2045	3.45
FISERV INC	Industrial	Fixed Income	176031.99	0.03	US337738AV08	13.51	Jul 01, 2049	4.4
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	175925.56	0.03	US23503CAN74	10.99	Nov 01, 2051	4.51
PHILLIPS 66	Industrial	Fixed Income	175863.98	0.03	US718546AL86	11.75	Nov 15, 2044	4.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	175847.61	0.03	XS1709535097	9.92	Nov 02, 2047	4.6
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	175586.98	0.03	US105756BR01	9.97	Jan 07, 2041	5.63
MERCK & CO INC	Industrial	Fixed Income	175488.22	0.03	US58933YAT29	12.66	Feb 10, 2045	3.7
INTEL CORPORATION	Industrial	Fixed Income	175399.47	0.03	US458140BM12	12.71	Mar 25, 2050	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	175168.31	0.03	US110122DW58	14.67	Mar 15, 2052	3.7
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	175054.21	0.03	USY68856AQ98	12.19	Mar 18, 2045	4.5
KFW BANKENGRUPPE	Agency	Fixed Income	175049.45	0.03	US500769CH58	12.12	Jun 29, 2037	0.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	174917.18	0.03	XS2755904872	13.52	Jan 29, 2054	5.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	174431.49	0.03	XS2585988145	13.16	Feb 14, 2053	5.13
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	174267.06	0.03	XS1595714087	11.37	Apr 19, 2047	5.75
KINDER MORGAN INC	Industrial	Fixed Income	174099.57	0.03	US49456BAH42	11.54	Jun 01, 2045	5.55
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	174048.99	0.03	USY72570AU16	14.76	Jan 12, 2052	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	173971.03	0.03	US06051GGG82	12.26	Jan 20, 2048	4.44
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	173666.66	0.03	USP57908AF58	10.53	Sep 17, 2044	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	173608.14	0.03	US035240AM26	9.5	Apr 15, 2038	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173528.66	0.03	US92343VBT08	10.75	Sep 15, 2043	6.55
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	173514.5	0.03	USP75744AG08	12.11	Mar 30, 2050	5.4
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	173117.42	0.03	XS1110833123	10.4	Sep 19, 2044	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	172883.69	0.03	US92857WBS89	13.12	Jun 19, 2049	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	172796.85	0.03	US29379VBQ59	13.01	Feb 15, 2048	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172792.32	0.03	US38141GZN77	10.99	Feb 24, 2043	3.44
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	172433.91	0.03	US771196AU61	9.06	Mar 01, 2039	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	172250.42	0.03	US168863DY16	11.11	Mar 07, 2042	4.34
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	172164.88	0.03	XS1717764143	13.86	Nov 28, 2047	4.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	171859.49	0.03	XS1777972941	7.44	Feb 23, 2038	7.7
SHELL FINANCE US INC	Industrial	Fixed Income	171752.71	0.03	US822905AE56	12.95	May 10, 2046	4.0
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	171114.79	0.03	USP37466AP78	12.32	Jan 25, 2047	5.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	170938.76	0.03	USG0446NAX24	13.56	Mar 16, 2052	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	170691.99	0.03	US88032XAH70	9.68	Jan 19, 2038	3.92
ECOPETROL SA	Agency	Fixed Income	170706.14	0.03	US279158AJ82	9.92	May 28, 2045	5.88
WALT DISNEY CO	Industrial	Fixed Income	170366.38	0.03	US254687FY73	11.02	May 13, 2040	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	170239.09	0.03	US42824CAY57	11.3	Oct 15, 2045	6.35
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	170222.09	0.03	USP01012CA29	10.5	Jan 20, 2050	7.12
INTEL CORPORATION	Industrial	Fixed Income	169991.79	0.03	US458140CJ73	12.62	Feb 10, 2053	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	169874.08	0.03	US345370CQ17	11.07	Jan 15, 2043	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	169734.86	0.03	US927804GJ70	13.94	May 15, 2052	4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	169423.05	0.03	XS1953057491	8.45	Mar 01, 2049	8.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	168853.32	0.03	US4651387N91	11.59	Jan 30, 2043	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168806.3	0.03	US606822BK96	10.64	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168767.31	0.03	US48126BAA17	10.89	Jan 06, 2042	5.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	168079.55	0.03	XS2384704800	9.07	Sep 28, 2051	8.25
HCA INC	Industrial	Fixed Income	168065.22	0.03	US404119CV94	13.08	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167899.8	0.03	US91324PET57	14.68	Feb 15, 2063	6.05
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	167910.26	0.03	USP4R52QAC92	12.62	Nov 10, 2047	4.7
AMGEN INC	Industrial	Fixed Income	167622.17	0.03	US031162CR97	10.98	Feb 21, 2040	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167582.39	0.03	US455780CE46	13.36	Jan 11, 2048	4.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	167518.6	0.03	US50064FAN42	14.03	Sep 20, 2048	3.88
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	167417.6	0.03	US035242AN64	12.4	Feb 01, 2046	4.9
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	167348.51	0.03	USU1065PAA94	8.96	Jul 22, 2041	7.13
MICROSOFT CORPORATION	Industrial	Fixed Income	167323.52	0.03	US594918BT09	13.3	Aug 08, 2046	3.7
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	167275.98	0.03	US268317AQ76	11.87	Oct 13, 2045	4.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	167282.55	0.03	XS2176899701	8.69	May 29, 2050	8.88
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	166961.57	0.03	US26882PBE16	8.5	Oct 15, 2037	7.0
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	166942.94	0.03	XS2249741245	6.14	Mar 31, 2036	2.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	166764.47	0.03	US66989HAH12	12.18	May 06, 2044	4.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	166625.01	0.03	US105756BY51	11.06	Feb 21, 2047	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166465.84	0.03	US161175CA05	13.68	Jun 01, 2052	3.9
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	166448.64	0.03	XS1819680528	8.23	May 08, 2048	9.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166442.92	0.03	US2027A0JN00	13.61	Jul 12, 2047	3.9
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	166338.19	0.03	XS2895056369	7.07	Feb 01, 2035	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	165377.55	0.03	US375558BK80	12.93	Mar 01, 2047	4.15
WALMART INC	Industrial	Fixed Income	165392.27	0.03	US931142EC31	13.8	Jun 29, 2048	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	165214.51	0.03	US02209SBF92	12.05	Feb 14, 2049	5.95
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	165019.19	0.03	US913366DF44	9.48	May 15, 2049	6.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	164205.11	0.03	US455780CT15	14.05	Oct 15, 2050	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163904.94	0.03	US46625HJM34	11.07	Aug 16, 2043	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	163874.35	0.03	US04316JAP49	14.01	Feb 15, 2055	5.55
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	163857.91	0.03	US195325BM66	9.44	Jan 18, 2041	6.13
KROGER CO	Industrial	Fixed Income	163801.38	0.03	US501044DX60	14.85	Sep 15, 2064	5.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	163592.96	0.03	XS2084425623	11.56	Dec 03, 2039	2.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	163546.59	0.03	US6789084E11	14.42	May 01, 2052	4.71
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163470.35	0.03	XS2083302500	8.31	Nov 26, 2049	9.13
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	163331.32	0.03	XS1696899035	13.26	Oct 11, 2047	4.13
VISA INC	Industrial	Fixed Income	163268.31	0.03	US92826CAE21	8.41	Dec 14, 2035	4.15
WALT DISNEY CO	Industrial	Fixed Income	163067.43	0.03	US254687FS06	13.52	Mar 23, 2050	4.7
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	163062.07	0.03	XS2343321399	13.36	Jun 09, 2051	4.75
AT&T INC	Industrial	Fixed Income	163004.15	0.03	US00206RCQ39	12.36	May 15, 2046	4.75
ORACLE CORPORATION	Industrial	Fixed Income	162972.33	0.03	US68389XAM74	10.24	Jul 15, 2040	5.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	162922.71	0.03	US202712BL88	10.44	Sep 12, 2039	3.74
MERCK & CO INC	Industrial	Fixed Income	162631.92	0.03	US58933YBM66	14.15	May 17, 2053	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	162666.4	0.03	USY6972HLP91	12.93	Mar 29, 2047	4.2
AMAZON.COM INC	Industrial	Fixed Income	162602.12	0.03	US023135BT22	15.94	Jun 03, 2050	2.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162510.0	0.03	US89352HAD17	8.65	Oct 15, 2037	6.2
CIGNA GROUP	Industrial	Fixed Income	162177.42	0.03	US125523AJ93	9.35	Aug 15, 2038	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	162137.66	0.03	US084664CR08	13.7	Jan 15, 2049	4.25
AMGEN INC	Industrial	Fixed Income	162107.56	0.03	US031162CS70	14.37	Feb 21, 2050	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	161784.61	0.03	US53944YAE32	13.07	Jan 09, 2048	4.34
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	161743.48	0.03	US449276AG99	13.66	Feb 05, 2054	5.3
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	161607.26	0.03	XS1982116136	13.26	Apr 16, 2049	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	161490.3	0.03	US594918BC73	8.01	Feb 12, 2035	3.5
FEL ENERGY VI SARL RegS	Utility	Fixed Income	161455.56	0.03	USL3500LAA72	7.24	Dec 01, 2040	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	160991.3	0.03	US404280AM17	10.65	Jan 14, 2042	6.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	160874.95	0.03	US459200KB68	10.22	May 15, 2039	4.15
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	160392.28	0.03	XS2400630187	12.1	Nov 30, 2046	4.39
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	160241.09	0.03	US71568QAK31	12.8	Jul 17, 2049	4.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	159492.13	0.03	US88732JAJ79	8.21	May 01, 2037	6.55
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	159225.98	0.03	USP6629MAD40	11.52	Jul 31, 2047	5.5
APPLE INC	Industrial	Fixed Income	159207.85	0.03	US037833DW79	15.7	May 11, 2050	2.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	159034.55	0.03	US60871RAH30	12.84	Jul 15, 2046	4.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	159065.11	0.03	US874060BD74	16.6	Jul 09, 2060	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158576.79	0.03	US58013MFA71	12.27	Dec 09, 2045	4.88
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	158413.3	0.03	US465410CC03	13.8	May 06, 2051	3.88
CATERPILLAR INC	Industrial	Fixed Income	158301.03	0.03	US149123CB51	11.75	Aug 15, 2042	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	158283.7	0.03	US61772BAC72	10.97	Apr 22, 2042	3.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158056.62	0.03	US571748BV33	13.57	Sep 15, 2053	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157842.21	0.03	US907818FK90	14.55	Feb 05, 2050	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157772.26	0.03	US91324PFC14	13.84	Apr 15, 2054	5.38
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157788.02	0.03	XS1717013095	9.17	Nov 28, 2047	7.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	157760.13	0.03	XS1775617464	8.56	Feb 21, 2048	7.9
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	157750.33	0.03	US45434M2B74	13.91	Feb 13, 2050	3.95
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	157693.17	0.03	XS2060897506	13.85	Oct 03, 2049	4.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	157589.14	0.03	US694308JQ18	10.39	Jul 01, 2040	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	157539.06	0.03	US46647PAA49	12.24	Feb 22, 2048	4.26
HOME DEPOT INC	Industrial	Fixed Income	157396.14	0.03	US437076BH45	12.7	Apr 01, 2046	4.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	157368.1	0.03	XS2159975882	15.12	Apr 22, 2060	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157302.95	0.03	US91324PEF53	14.94	May 15, 2051	3.25
CONOCOPHILLIPS	Industrial	Fixed Income	157245.08	0.03	US20825CAQ78	9.34	Feb 01, 2039	6.5
SOUTHERN COPPER CORP	Industrial	Fixed Income	157133.61	0.03	US84265VAJ44	11.34	Apr 23, 2045	5.88
HCA INC	Industrial	Fixed Income	157084.36	0.03	US404119BV04	12.09	Jun 15, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	157083.34	0.03	US694308JJ74	14.27	Aug 01, 2050	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	156754.2	0.03	US747525AV54	13.05	May 20, 2047	4.3
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	156423.06	0.03	US915217XF53	16.3	Sep 01, 2050	2.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	156278.8	0.03	US46647PAN69	12.89	Jan 23, 2049	3.9
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	156239.94	0.03	US718286CB15	11.76	Feb 02, 2042	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	155669.06	0.03	US913017CX53	13.17	Nov 16, 2048	4.63
FIBRA UNO RegS	Financial Institutions	Fixed Income	155704.49	0.03	USP9401CAB83	10.73	Jan 15, 2050	6.39
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	155421.07	0.03	US45866FAX24	13.99	Jun 15, 2052	4.95
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	155323.7	0.03	US00131LAK17	11.25	Sep 16, 2040	3.2
COCA-COLA CO	Industrial	Fixed Income	154950.02	0.03	US191216DL17	15.38	Mar 05, 2051	3.0
CME GROUP INC	Financial Institutions	Fixed Income	154795.9	0.03	US12572QAF28	11.36	Sep 15, 2043	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154764.46	0.03	US91913YAL48	8.45	Jun 15, 2037	6.63
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	154432.76	0.03	US59259NZH96	8.92	Nov 15, 2039	7.34
CITIGROUP INC	Financial Institutions	Fixed Income	154430.31	0.03	US172967FX46	10.72	Jan 30, 2042	5.88
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	154267.56	0.03	XS2249741674	10.26	Sep 30, 2040	3.25
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	153962.96	0.03	US195325BR53	10.01	Feb 26, 2044	5.63
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	153895.93	0.03	USP55409AC34	12.42	Aug 06, 2050	4.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	153765.47	0.03	US36962G4B75	9.21	Jan 10, 2039	6.88
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	153544.97	0.03	US21987BAR96	11.3	Jul 17, 2042	4.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	153505.82	0.03	USP3143NAZ70	12.6	Aug 01, 2047	4.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	153398.24	0.03	USP3143NBB93	12.67	Feb 05, 2049	4.38
ENBRIDGE INC	Industrial	Fixed Income	153111.21	0.03	US29250NBZ78	12.94	Nov 15, 2053	6.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	153073.68	0.03	US24703TAJ51	7.63	Jul 15, 2036	8.1
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	153075.9	0.03	US836205AX27	10.79	Sep 27, 2047	5.65
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	153066.39	0.03	XS2175968580	14.02	May 21, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	152951.92	0.03	US20030NCE94	13.7	Nov 01, 2049	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	152851.48	0.03	US10373QBG47	14.77	Feb 24, 2050	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	152459.77	0.03	US01609WAZ59	14.78	Feb 09, 2051	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152427.79	0.03	US46647PBN50	13.65	Apr 22, 2051	3.11
FOX CORP	Industrial	Fixed Income	152329.05	0.03	US35137LAJ44	9.47	Jan 25, 2039	5.48
HCA INC	Industrial	Fixed Income	152098.42	0.03	US404119BY43	9.71	Jun 15, 2039	5.13
OCP SA RegS	Agency	Fixed Income	151959.6	0.03	XS2355172482	12.37	Jun 23, 2051	5.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	151907.76	0.03	US84265VAE56	9.46	Apr 16, 2040	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	151919.31	0.03	US548661EM57	13.42	Apr 15, 2053	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	151918.42	0.03	US478160CF96	9.22	Mar 03, 2037	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151667.65	0.03	US91324PFM95	15.35	Jul 15, 2064	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	151448.66	0.03	US29273VAW00	13.24	May 15, 2054	5.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	151402.4	0.03	US532457CM85	14.13	Feb 09, 2054	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	150954.58	0.03	US88732JAU25	9.07	Jun 15, 2039	6.75
HOME DEPOT INC	Industrial	Fixed Income	150952.08	0.03	US437076BX94	13.4	Dec 06, 2048	4.5
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	150894.65	0.03	USP0092AAF68	7.94	Aug 11, 2041	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	150834.21	0.03	US914455UK46	15.22	Apr 01, 2052	3.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	150731.8	0.03	US89157XAB73	13.74	Apr 05, 2054	5.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150708.78	0.03	US168863CE60	13.36	Jun 21, 2047	3.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	150746.93	0.03	US06051GKB40	14.12	Jul 21, 2052	2.97
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	150571.25	0.03	XS2571924070	11.46	Jan 17, 2053	7.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	150626.2	0.03	US69370RAG20	13.62	Jan 21, 2050	4.17
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	150470.12	0.03	USP4949BAP96	13.43	Sep 06, 2049	4.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	150443.47	0.03	US202712BQ75	11.39	Mar 11, 2041	3.31
ALPHABET INC	Industrial	Fixed Income	150410.16	0.03	US02079KAF49	16.77	Aug 15, 2050	2.05
COMCAST CORPORATION	Industrial	Fixed Income	150279.22	0.03	US20030NCZ24	14.46	Feb 01, 2050	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149793.37	0.03	US455780CN45	14.2	Oct 30, 2049	3.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149847.21	0.03	US71567RAQ92	14.35	Jun 23, 2050	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149732.91	0.02	US168863DW59	14.46	Jan 31, 2052	4.0
PACIFICORP	Utility	Fixed Income	149574.91	0.02	US695114DE50	13.7	Jan 15, 2055	5.8
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	149390.87	0.02	US88032XBC74	14.26	Apr 22, 2051	3.84
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	149265.69	0.02	US040114HW38	6.34	Jul 09, 2046	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	149218.49	0.02	US30231GAW24	12.67	Mar 01, 2046	4.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	149158.99	0.02	US91087BAD29	11.98	Feb 10, 2048	4.6
METLIFE INC	Financial Institutions	Fixed Income	149099.29	0.02	US59156RAP38	5.5	Dec 15, 2066	6.4
APPLE INC	Industrial	Fixed Income	148860.31	0.02	US037833EW60	14.58	May 10, 2053	4.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	148758.55	0.02	USP3579EBY25	11.24	Feb 15, 2048	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	148706.42	0.02	US38141GXA74	9.13	Apr 23, 2039	4.41
UBS GROUP AG 144A	Financial Institutions	Fixed Income	148703.43	0.02	US902613AL27	11.7	Feb 11, 2043	3.18
AMAZON.COM INC	Industrial	Fixed Income	148553.65	0.02	US023135CA22	11.97	May 12, 2041	2.88
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	148463.45	0.02	USP0R60QAA15	11.13	Sep 27, 2051	4.55
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	148401.54	0.02	USG54897AB28	4.92	Apr 05, 2036	4.35
INTEL CORPORATION	Industrial	Fixed Income	148224.01	0.02	US458140BG44	13.09	Dec 08, 2047	3.73
MORGAN STANLEY	Financial Institutions	Fixed Income	148065.48	0.02	US61744YAR99	9.21	Apr 22, 2039	4.46
GENERAL MOTORS CO	Industrial	Fixed Income	148033.45	0.02	US37045VAF76	10.59	Oct 02, 2043	6.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147960.39	0.02	XS2297221405	9.08	Feb 16, 2061	7.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	147740.37	0.02	US195325BK01	7.88	Sep 18, 2037	7.38
APPLE INC	Industrial	Fixed Income	147395.44	0.02	US037833EQ92	14.74	Aug 08, 2052	3.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	147185.43	0.02	XS2075924048	14.08	Nov 07, 2049	3.7
WALT DISNEY CO	Industrial	Fixed Income	146981.31	0.02	US254687EH59	8.7	Nov 15, 2037	6.65
INTEL CORPORATION	Industrial	Fixed Income	147010.85	0.02	US458140CB48	12.95	Aug 05, 2052	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	146977.5	0.02	US874060AY21	11.43	Jul 09, 2040	3.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	146949.0	0.02	US907818FG88	16.04	Mar 20, 2060	3.84
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	146927.6	0.02	US87973PAW41	21.08	Oct 06, 2070	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	146676.45	0.02	US06738EBW49	10.82	Nov 24, 2042	3.33
TSMC ARIZONA CORP	Industrial	Fixed Income	146613.15	0.02	US872898AE19	15.55	Oct 25, 2051	3.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	146545.16	0.02	US86765BAV18	12.03	Oct 01, 2047	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146525.72	0.02	US91086QBF46	11.86	Jan 23, 2046	4.6
MPLX LP	Industrial	Fixed Income	146372.19	0.02	US55336VAN01	12.65	Apr 15, 2048	4.7
EMPRESA DE TRANSMISION ELECTRICA S RegS	Agency	Fixed Income	146213.92	0.02	USP37146AA81	9.66	May 02, 2049	5.13
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	146089.65	0.02	US9151375R06	9.46	Aug 15, 2046	4.79
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	145986.39	0.02	XS2300197030	7.34	Sep 30, 2040	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	145971.97	0.02	US455780CR58	14.33	Feb 14, 2050	3.5
PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	145872.46	0.02	USY7150MAE76	16.07	Dec 06, 2059	3.9
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	145799.72	0.02	US00946AAE47	15.79	Jan 12, 2052	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145764.06	0.02	US75513ECS81	13.56	Feb 27, 2053	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145752.52	0.02	US842400GG23	12.78	Apr 01, 2047	4.0
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	145759.48	0.02	US12564HAB15	14.81	May 08, 2050	3.38
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	145633.31	0.02	US914455UF50	11.73	Apr 01, 2040	2.44
TYSON FOODS INC	Industrial	Fixed Income	145517.63	0.02	US902494BH59	12.61	Sep 28, 2048	5.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145454.4	0.02	US168863DS48	11.66	May 07, 2041	3.1
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145391.64	0.02	US900123CB40	10.48	Apr 16, 2043	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145272.06	0.02	US110122EB03	13.4	Nov 15, 2053	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	145279.66	0.02	US747525AK99	12.13	May 20, 2045	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	144939.25	0.02	US50077LAZ94	12.99	Oct 01, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	144737.62	0.02	US20030NEG25	15.12	May 15, 2064	5.5
JBS USA LUX SA	Industrial	Fixed Income	144518.38	0.02	US46590XAX49	12.68	Dec 01, 2052	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144170.6	0.02	US913017CA50	12.48	May 15, 2045	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	144131.56	0.02	US822905AG05	14.7	Apr 06, 2050	3.25
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	143875.06	0.02	US19828TAC09	12.96	Nov 15, 2053	6.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	143853.32	0.02	US46513JB429	14.02	Jul 03, 2050	3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	143740.73	0.02	USP3579ECE51	11.75	Jun 05, 2049	6.4
VIATRIS INC	Industrial	Fixed Income	143723.97	0.02	US92556VAF31	13.41	Jun 22, 2050	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143674.49	0.02	US56585AAF93	9.68	Mar 01, 2041	6.5
MPLX LP	Industrial	Fixed Income	143641.62	0.02	US55336VAT70	12.28	Feb 15, 2049	5.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	143646.18	0.02	US913366KD13	17.93	May 15, 2120	3.71
AT&T INC	Industrial	Fixed Income	143610.94	0.02	US00206RBH49	11.6	Dec 15, 2042	4.3
SENEGAL (REPUBLIC OF) RegS	Sovereign	Fixed Income	143320.36	0.02	XS1790134362	9.06	Mar 13, 2048	6.75
WALT DISNEY CO	Industrial	Fixed Income	143329.26	0.02	US254687FM36	15.1	Sep 01, 2049	2.75
ORACLE CORPORATION	Industrial	Fixed Income	143096.5	0.02	US68389XBP96	9.55	Nov 15, 2037	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	142952.4	0.02	USP56145AC23	12.57	Jan 15, 2051	4.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	142633.33	0.02	USG82016AT66	15.66	Jan 08, 2051	3.1
KENVUE INC	Industrial	Fixed Income	142362.82	0.02	US49177JAP75	14.0	Mar 22, 2053	5.05
FRESNILLO PLC RegS	Industrial	Fixed Income	142386.26	0.02	USG371E72B25	13.0	Oct 02, 2050	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	142031.42	0.02	US91087BAG59	12.8	Jan 31, 2050	4.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	141672.86	0.02	US84265VAA35	7.45	Jul 27, 2035	7.5
GENERAL MOTORS CO	Industrial	Fixed Income	141669.01	0.02	US37045VAK61	7.67	Apr 01, 2036	6.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	141501.71	0.02	US87938WAX11	12.3	Mar 01, 2049	5.52
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141490.74	0.02	US05723KAF75	13.36	Dec 15, 2047	4.08
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	141337.08	0.02	US771196BH42	12.58	Nov 28, 2044	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	141224.06	0.02	US91087BAB62	12.26	Jan 15, 2047	4.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	141119.95	0.02	US00440EAW75	12.53	Nov 03, 2045	4.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	141033.29	0.02	US874060AZ95	14.89	Jul 09, 2050	3.17
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	140931.6	0.02	US836205AV60	11.02	Oct 12, 2046	5.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	140963.71	0.02	XS2895056526	7.46	Feb 01, 2036	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	140878.13	0.02	US532457CN68	15.64	Feb 09, 2064	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	140906.49	0.02	US20826FAV85	14.42	Mar 15, 2052	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	140837.59	0.02	US91087BAS97	12.76	Feb 12, 2052	4.4
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	140684.99	0.02	US28504DAD57	12.58	May 23, 2053	6.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	140571.44	0.02	US25470DAD12	9.4	Jun 01, 2040	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140422.23	0.02	US10373QBQ29	16.37	Feb 08, 2061	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	140195.84	0.02	US302154DK23	12.46	Jun 29, 2041	2.5
SALT RIVER PROJ AZ	Local Authority	Fixed Income	140106.26	0.02	US79575DE631	10.55	Jan 01, 2041	4.84
AMGEN INC	Industrial	Fixed Income	139960.38	0.02	US031162CD02	13.12	Jun 15, 2048	4.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	139906.1	0.02	US715638DQ26	17.16	Dec 01, 2060	2.78
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	139849.0	0.02	US83368RBB78	10.81	Mar 01, 2041	3.63
APPLE INC	Industrial	Fixed Income	139651.63	0.02	US037833BW97	8.31	Feb 23, 2036	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139559.36	0.02	US46647PAK21	12.64	Jul 24, 2048	4.03
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	139503.0	0.02	US53079EBJ29	13.79	Oct 15, 2050	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	139364.28	0.02	US882508BD51	13.45	May 15, 2048	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	139385.71	0.02	US548661DZ79	14.96	Oct 15, 2050	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	139275.06	0.02	US01609WAY84	11.75	Feb 09, 2041	2.7
TARGET CORPORATION	Industrial	Fixed Income	139215.34	0.02	US87612EBR62	14.35	Jan 15, 2053	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	139206.91	0.02	US6174468Y83	14.1	Jan 25, 2052	2.8
ALPHABET INC	Industrial	Fixed Income	139084.75	0.02	US02079KAE73	12.37	Aug 15, 2040	1.9
SHELL FINANCE US INC	Industrial	Fixed Income	138855.95	0.02	US822905AC90	8.1	May 11, 2035	4.13
COMCAST CORPORATION	Industrial	Fixed Income	138788.41	0.02	US20030NDH17	10.69	Apr 01, 2040	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138654.55	0.02	US46647PBV76	11.28	Nov 19, 2041	2.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	138550.69	0.02	US168863DL94	14.41	Jan 25, 2050	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	138199.37	0.02	US715638DT64	14.23	Mar 10, 2051	3.55
VODAFONE GROUP PLC	Industrial	Fixed Income	138015.64	0.02	US92857WBU36	13.62	Sep 17, 2050	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	137978.95	0.02	US075887BX67	12.8	Jun 06, 2047	4.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	137976.99	0.02	XS2327851874	14.99	Apr 15, 2053	3.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	137837.91	0.02	US195325DQ52	11.18	May 15, 2049	5.2
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	137743.62	0.02	XS2324826994	14.85	Jun 07, 2051	3.4
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	137514.49	0.02	USP29595AE80	11.91	Feb 09, 2051	4.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	137233.98	0.02	US14448CAR51	10.95	Apr 05, 2040	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137116.66	0.02	US718286CP01	13.72	Jul 06, 2046	3.2
FEDEX CORP	Industrial	Fixed Income	136911.27	0.02	US31428XCA28	12.96	May 15, 2050	5.25
ORACLE CORPORATION	Industrial	Fixed Income	136947.02	0.02	US68389XBE40	8.07	May 15, 2035	3.9
ORACLE CORPORATION	Industrial	Fixed Income	136832.76	0.02	US68389XAE58	8.8	Apr 15, 2038	6.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	136826.94	0.02	US20281PKG62	8.74	Jun 01, 2038	4.14
HESS CORP	Industrial	Fixed Income	136527.6	0.02	US42809HAD98	10.16	Feb 15, 2041	5.6
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	136537.55	0.02	US29280HAB87	11.96	Jul 12, 2041	2.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	136423.82	0.02	US71647NAN93	13.49	Jun 05, 2115	6.85
KLA CORP	Industrial	Fixed Income	136343.04	0.02	US482480AM29	14.07	Jul 15, 2052	4.95
MERCK & CO INC	Industrial	Fixed Income	136098.4	0.02	US58933YAJ47	11.94	May 18, 2043	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136109.21	0.02	US161175CK86	12.75	Apr 01, 2053	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	135539.1	0.02	US02364WAW55	9.68	Mar 30, 2040	6.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135536.91	0.02	US00774MAZ86	11.31	Oct 29, 2041	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	135378.26	0.02	US548661EJ29	14.05	Apr 01, 2052	4.25
INTUIT INC.	Industrial	Fixed Income	135237.23	0.02	US46124HAH93	13.75	Sep 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	135275.41	0.02	US00206RDJ86	12.86	Mar 09, 2048	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	135004.6	0.02	US161175BV50	13.55	Apr 01, 2051	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134975.39	0.02	US459200KC42	13.64	May 15, 2049	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	134697.79	0.02	US925524AX89	7.72	Apr 30, 2036	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	134637.21	0.02	US548661DN40	13.02	Apr 15, 2046	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134649.36	0.02	US13645RBH66	15.4	Dec 02, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134620.46	0.02	US209111FD03	11.8	Mar 15, 2044	4.45
CVS HEALTH CORP	Industrial	Fixed Income	134521.77	0.02	US126650DV97	12.84	Feb 21, 2053	5.63
LOCKHEED MARTIN CORP	Industrial	Fixed Income	134333.48	0.02	US539830BB41	11.87	Dec 15, 2042	4.07
HP INC	Industrial	Fixed Income	134290.08	0.02	US428236BR31	10.22	Sep 15, 2041	6.0
CUMMINS INC	Industrial	Fixed Income	134259.72	0.02	US231021AX49	13.79	Feb 20, 2054	5.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134042.0	0.02	US718286CH84	13.46	May 05, 2045	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	133996.89	0.02	US25278XBA63	13.28	Apr 18, 2054	5.75
SOLVENTUM CORP	Industrial	Fixed Income	133969.89	0.02	US83444MAS08	13.36	Apr 30, 2054	5.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	133951.6	0.02	US698299BG85	11.42	May 15, 2047	4.5
APPLE INC	Industrial	Fixed Income	133445.19	0.02	US037833EE62	12.16	Feb 08, 2041	2.38
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	133390.49	0.02	US88032XAV64	14.71	Jun 03, 2050	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133311.77	0.02	US86562MCF59	12.36	Jan 12, 2041	2.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	133361.69	0.02	USY6886MAC48	16.82	Apr 28, 2061	3.4
T-MOBILE USA INC	Industrial	Fixed Income	133256.39	0.02	US87264ADN28	14.19	Jun 15, 2055	5.25
APPLE INC	Industrial	Fixed Income	133261.38	0.02	US037833EK23	15.81	Aug 05, 2051	2.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	133005.26	0.02	US641062BE33	14.44	Jan 15, 2053	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	132722.37	0.02	US054989AD07	12.79	Aug 02, 2053	7.08
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132605.5	0.02	US539830BL23	12.53	May 15, 2046	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	132564.29	0.02	US06051GHU67	9.78	Apr 23, 2040	4.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	132389.37	0.02	US404280DM89	8.44	Sep 15, 2037	6.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	132390.54	0.02	USP3143NBF08	13.8	Jan 30, 2050	3.7
MERCK & CO INC	Industrial	Fixed Income	132341.41	0.02	US58933YBF16	15.95	Dec 10, 2051	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	132243.58	0.02	US46647PBM77	10.61	Apr 22, 2041	3.11
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	132185.09	0.02	US07274NBF96	11.73	Jul 15, 2044	4.4
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	132155.46	0.02	US878091BD86	11.73	Sep 15, 2044	4.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	132039.22	0.02	US91412HKE26	13.65	May 15, 2051	3.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	132032.07	0.02	US46513JXN61	14.42	Jan 15, 2050	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132041.58	0.02	US455780CW44	15.16	Mar 12, 2051	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	131911.23	0.02	US316773CH12	8.22	Mar 01, 2038	8.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	131926.42	0.02	US767201AL06	10.39	Nov 02, 2040	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131929.94	0.02	US459200HF10	11.69	Jun 20, 2042	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	131887.16	0.02	USP8718AAN65	14.19	Sep 10, 2051	3.5
BOEING CO	Industrial	Fixed Income	131816.89	0.02	US097023CQ64	13.97	Feb 01, 2050	3.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	131433.54	0.02	XS2386638816	15.43	Sep 15, 2051	3.0
HALLIBURTON COMPANY	Industrial	Fixed Income	131069.93	0.02	US406216AY74	9.08	Sep 15, 2039	7.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	130925.84	0.02	US13077DRW47	16.65	Nov 01, 2052	2.72
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	130601.35	0.02	XS2397055703	17.25	Oct 19, 2061	3.25
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	130466.11	0.02	US668131AA38	9.7	Mar 30, 2040	6.06
FOX CORP	Industrial	Fixed Income	130437.19	0.02	US35137LAK17	12.56	Jan 25, 2049	5.58
META PLATFORMS INC	Industrial	Fixed Income	130384.16	0.02	US30303M8K14	15.75	Aug 15, 2062	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	130258.95	0.02	US29379VBU61	13.21	Feb 01, 2049	4.8
HOME DEPOT INC	Industrial	Fixed Income	130200.71	0.02	US437076AV48	10.14	Apr 01, 2041	5.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	130209.19	0.02	US698299BH68	11.88	Apr 16, 2050	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	129903.81	0.02	US822905AD73	11.58	Aug 12, 2043	4.55
PROSUS NV MTN RegS	Industrial	Fixed Income	129873.97	0.02	USN7163RAD54	13.21	Aug 03, 2050	4.03
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	129666.94	0.02	US87938WAW38	12.47	Mar 06, 2048	4.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	129653.86	0.02	US532457CG18	14.04	Feb 27, 2053	4.88
DEVON ENERGY CORP	Industrial	Fixed Income	129458.66	0.02	US25179MAL72	10.29	Jul 15, 2041	5.6
PROSUS NV MTN RegS	Industrial	Fixed Income	129447.1	0.02	USN7163RAQ67	13.11	Feb 08, 2051	3.83
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	129247.75	0.02	XS2408613136	14.94	Nov 17, 2051	3.25
HOME DEPOT INC	Industrial	Fixed Income	129214.31	0.02	US437076CQ35	14.88	Apr 15, 2052	3.63
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	129102.01	0.02	US64952GAF54	9.46	Nov 15, 2039	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	129114.46	0.02	US29273RAR03	10.24	Feb 01, 2042	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	129003.97	0.02	XS2201851685	12.8	Feb 14, 2051	4.0
MERCK & CO INC	Industrial	Fixed Income	128859.92	0.02	US58933YAW57	13.67	Mar 07, 2049	4.0
ABBVIE INC	Industrial	Fixed Income	128447.91	0.02	US00287YDX40	15.43	Mar 15, 2064	5.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	128292.61	0.02	USP3579ECJ49	10.18	Jan 21, 2041	5.3
SALESFORCE INC	Industrial	Fixed Income	128275.75	0.02	US79466LAL80	15.75	Jul 15, 2051	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	128208.74	0.02	US571748BJ05	13.0	Mar 15, 2049	4.9
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	128111.09	0.02	XS2207514063	13.19	Jul 28, 2050	4.0
HOME DEPOT INC	Industrial	Fixed Income	127917.04	0.02	US437076CD22	14.65	Apr 15, 2050	3.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127738.5	0.02	US539830BX60	14.02	Nov 15, 2054	5.7
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	127772.56	0.02	USP7808BAB38	10.05	Jun 19, 2047	5.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	127678.53	0.02	US797400FN39	10.97	Apr 01, 2048	5.91
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127710.05	0.02	US29379VBC63	11.67	Feb 15, 2045	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	127635.93	0.02	US12189LBL45	13.89	Mar 15, 2055	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	127259.96	0.02	US29279FAA75	12.02	Apr 15, 2049	6.25
CVS HEALTH CORP	Industrial	Fixed Income	127204.62	0.02	US126650DZ02	12.98	Jun 01, 2053	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	126969.44	0.02	US94106LCF40	14.05	Oct 15, 2054	5.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	126801.04	0.02	US14448CAS35	14.32	Apr 05, 2050	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126711.39	0.02	US92343VDR24	9.75	Mar 15, 2039	4.81
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	126688.93	0.02	US91412GC869	18.29	May 15, 2115	4.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	126644.25	0.02	US911312CA23	13.85	Mar 03, 2053	5.05
MASTERCARD INC	Industrial	Fixed Income	126619.05	0.02	US57636QAQ73	14.2	Mar 26, 2050	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	126611.25	0.02	US92343VFV18	17.09	Nov 20, 2060	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	126437.62	0.02	US057224AZ09	10.29	Sep 15, 2040	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	126063.35	0.02	US698299BM53	12.42	Apr 01, 2056	4.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	125992.96	0.02	US268317AE47	9.95	Jan 27, 2040	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125978.81	0.02	US455780DG84	16.93	Sep 23, 2061	3.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125887.36	0.02	US74432QCF00	14.34	Mar 13, 2051	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	125851.87	0.02	US65339KCQ13	13.47	Feb 28, 2053	5.25
FEDEX CORP	Industrial	Fixed Income	125704.4	0.02	US31428XBG07	12.24	Apr 01, 2046	4.55
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	125746.77	0.02	US88032XAW48	16.62	Jun 03, 2060	3.29
MICROSOFT CORPORATION	Industrial	Fixed Income	125667.36	0.02	US594918BK99	8.31	Nov 03, 2035	4.2
AMAZON.COM INC	Industrial	Fixed Income	125684.7	0.02	US023135CC87	17.33	May 12, 2061	3.25
HALLIBURTON COMPANY	Industrial	Fixed Income	125551.57	0.02	US406216BJ98	8.06	Nov 15, 2035	4.85
ZOETIS INC	Industrial	Fixed Income	125473.59	0.02	US98978VAH69	11.54	Feb 01, 2043	4.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	125351.85	0.02	US136385AL51	8.74	Mar 15, 2038	6.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	125219.95	0.02	US88323AAE29	13.54	Oct 17, 2049	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125214.72	0.02	US718286CL96	14.06	Dec 10, 2045	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125078.92	0.02	US036752AD58	13.01	Dec 01, 2047	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	124966.98	0.02	US02364WAP05	8.76	Nov 15, 2037	6.13
FORD MOTOR COMPANY	Industrial	Fixed Income	124580.67	0.02	US345370CS72	11.83	Dec 08, 2046	5.29
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	124482.56	0.02	XS2262853422	17.12	Nov 24, 2070	3.5
METLIFE INC	Financial Institutions	Fixed Income	124218.76	0.02	US59156RAM07	7.76	Jun 15, 2035	5.7
VALE OVERSEAS LIMITED	Industrial	Fixed Income	124112.35	0.02	US91911TAK97	9.27	Nov 10, 2039	6.88
ORACLE CORPORATION	Industrial	Fixed Income	124083.95	0.02	US68389XBH70	8.85	Jul 15, 2036	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124097.44	0.02	US91324PEE88	11.74	May 15, 2041	3.05
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	124027.44	0.02	US47214BAD01	12.51	Nov 15, 2053	7.25
DUKE ENERGY CORP	Utility	Fixed Income	124060.98	0.02	US26441CAT27	12.94	Sep 01, 2046	3.75
AMGEN INC	Industrial	Fixed Income	124076.98	0.02	US031162DC10	15.62	Jan 15, 2052	3.0
AMAZON.COM INC	Industrial	Fixed Income	123967.56	0.02	US023135BU94	18.09	Jun 03, 2060	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123892.61	0.02	US29379VCH42	13.79	Feb 16, 2055	5.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	123693.67	0.02	US824348AX47	12.9	Jun 01, 2047	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	123310.84	0.02	US45905CAA27	7.74	Feb 15, 2035	4.75
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	123315.77	0.02	US06849RAG74	10.37	May 30, 2041	5.7
COMCAST CORPORATION	Industrial	Fixed Income	123291.82	0.02	US20030NBU46	13.49	Jul 15, 2046	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	123150.69	0.02	US594918CW29	15.97	Sep 15, 2050	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	123165.47	0.02	XS2294323386	16.29	Feb 02, 2061	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122964.82	0.02	US882926AA67	15.73	May 18, 2063	5.05
CSL FINANCE PLC 144A	Industrial	Fixed Income	122694.79	0.02	US12661PAE97	13.87	Apr 27, 2052	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122674.89	0.02	US29379VBW28	13.89	Jan 31, 2050	4.2
COMCAST CORPORATION	Industrial	Fixed Income	122560.98	0.02	US20030NCL38	9.61	Oct 15, 2038	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122452.12	0.02	US036752BF97	14.89	Nov 01, 2064	5.85
HOME DEPOT INC	Industrial	Fixed Income	122400.44	0.02	US437076BD31	11.56	Feb 15, 2044	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	122390.93	0.02	US77586TAE64	10.52	Jan 22, 2044	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	122358.18	0.02	US02209SBM44	11.1	Feb 04, 2041	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	122332.52	0.02	US594918CU62	13.21	Jun 15, 2047	4.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	122065.61	0.02	US472319AC60	7.91	Jan 15, 2036	6.25
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	122051.32	0.02	US64952GAT58	14.18	May 15, 2050	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	122006.35	0.02	US205887CD22	9.32	Nov 01, 2038	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	121932.91	0.02	US747525BT99	13.55	May 20, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	121904.99	0.02	US92343VCV45	8.5	Jan 15, 2036	4.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121911.52	0.02	US91324PDL31	13.36	Jun 15, 2048	4.25
PFIZER INC	Industrial	Fixed Income	121691.74	0.02	US717081EC37	9.12	Dec 15, 2036	4.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	121633.67	0.02	US084670BK32	11.6	Feb 11, 2043	4.5
Kaiser Permanente	Industrial	Fixed Income	121677.76	0.02	US48305QAF00	12.02	Jun 01, 2041	2.81
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	121596.97	0.02	XS2388586583	14.65	Sep 21, 2051	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	121530.85	0.02	US674599EM33	12.75	Oct 01, 2054	6.05
APPLE INC	Industrial	Fixed Income	121534.29	0.02	US037833EG11	17.78	Feb 08, 2061	2.8
NUTRIEN LTD	Industrial	Fixed Income	121497.88	0.02	US67077MBB37	13.32	Mar 27, 2053	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	121293.64	0.02	US92553PAP71	11.08	Mar 15, 2043	4.38
CIGNA GROUP	Industrial	Fixed Income	121216.87	0.02	US125523CQ19	14.42	Mar 15, 2051	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120938.94	0.02	US91324PDQ28	13.34	Dec 15, 2048	4.45
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS	Sovereign	Fixed Income	120858.58	0.02	XS2837240428	24.85	Dec 31, 2053	0.5
CVS HEALTH CORP	Industrial	Fixed Income	120659.75	0.02	US126650EF39	13.08	Jun 01, 2054	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	120581.79	0.02	US698299BS24	13.15	Jan 19, 2063	4.5
DUKE ENERGY CORP	Utility	Fixed Income	120508.36	0.02	US26441CBU80	13.43	Aug 15, 2052	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	120521.25	0.02	US10373QBR02	11.83	Jun 17, 2041	3.06
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	120399.72	0.02	US771196BY74	16.23	Dec 13, 2051	2.61
CONOCOPHILLIPS CO	Industrial	Fixed Income	119951.52	0.02	US20826FBN50	15.25	Jan 15, 2065	5.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	119383.44	0.02	US760942BG68	14.61	Sep 10, 2060	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	119290.26	0.02	US30231GAN25	12.79	Mar 06, 2045	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	119169.35	0.02	US10373QBP46	15.38	Jun 04, 2051	2.94
PACIFICORP	Utility	Fixed Income	119085.83	0.02	US695114CZ98	13.65	Dec 01, 2053	5.35
NIKE INC	Industrial	Fixed Income	118631.33	0.02	US654106AM50	14.6	Mar 27, 2050	3.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	118522.44	0.02	US21871XAM11	13.95	Apr 05, 2052	4.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	118314.34	0.02	US26078JAE01	9.49	Nov 15, 2038	5.32
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	118154.51	0.02	XS2080214864	5.67	May 21, 2036	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	117930.76	0.02	US742718DF34	8.64	Mar 05, 2037	5.55
T-MOBILE USA INC	Industrial	Fixed Income	117929.75	0.02	US87264ADB89	13.7	Jan 15, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	117837.43	0.02	US20030NAF87	7.76	Jun 15, 2035	5.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	117759.54	0.02	US92553PAU66	10.38	Sep 01, 2043	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	117567.24	0.02	US172967HA25	10.65	Sep 13, 2043	6.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	117563.65	0.02	US11271LAB80	12.7	Sep 20, 2047	4.7
AETNA INC	Financial Institutions	Fixed Income	117503.64	0.02	US00817YAF51	7.98	Jun 15, 2036	6.63
VICI PROPERTIES LP	Industrial	Fixed Income	117545.64	0.02	US925650AE39	13.06	May 15, 2052	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117473.1	0.02	US209111GG25	13.52	Nov 15, 2053	5.9
EXELON CORPORATION	Utility	Fixed Income	117344.14	0.02	US30161NBL47	13.33	Mar 15, 2053	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	117219.79	0.02	US29278NAE31	12.06	Jun 15, 2048	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	117016.67	0.02	US375558AS26	10.59	Dec 01, 2041	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117016.17	0.02	US449276AF17	11.29	Feb 05, 2044	5.25
COCA-COLA CO	Industrial	Fixed Income	117058.39	0.02	US191216DT43	15.76	May 13, 2064	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	116992.29	0.02	US666807CM21	14.15	Jun 01, 2054	5.2
PACIFICORP	Utility	Fixed Income	116872.5	0.02	US695114DA39	13.6	May 15, 2054	5.5
VIATRIS INC	Industrial	Fixed Income	116890.12	0.02	US92556VAE65	10.67	Jun 22, 2040	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	116770.7	0.02	US373334JW27	11.24	Mar 15, 2042	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	116736.0	0.02	US66989HAK41	12.93	Nov 20, 2045	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	116445.26	0.02	US594918BL72	12.75	Nov 03, 2045	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116363.81	0.02	US718172BL29	12.28	Nov 10, 2044	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	116208.49	0.02	US911312BW51	13.08	Apr 01, 2050	5.3
INTEL CORPORATION	Industrial	Fixed Income	116172.18	0.02	US458140BJ82	14.0	Nov 15, 2049	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	116160.23	0.02	US172967JU60	12.47	Jul 30, 2045	4.65
HOME DEPOT INC	Industrial	Fixed Income	115941.49	0.02	US437076CT73	13.87	Sep 15, 2052	4.95
BIOGEN INC	Industrial	Fixed Income	115825.97	0.02	US09062XAD57	11.72	Sep 15, 2045	5.2
CRH AMERICA INC. 144A	Industrial	Fixed Income	115811.36	0.02	US12626PAN33	11.86	May 18, 2045	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115651.97	0.02	US8935268Z94	8.92	Jan 15, 2039	7.63
GILEAD SCIENCES INC	Industrial	Fixed Income	115688.42	0.02	US375558BG78	7.96	Sep 01, 2035	4.6
BOEING CO	Industrial	Fixed Income	115492.2	0.02	US097023DU67	13.96	May 01, 2064	7.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115504.62	0.02	US161175BZ64	11.21	Jun 01, 2041	3.5
TARGET CORPORATION	Industrial	Fixed Income	115408.43	0.02	US87612EAU01	8.78	Jan 15, 2038	7.0
GILEAD SCIENCES INC	Industrial	Fixed Income	115253.55	0.02	US375558CA99	13.79	Oct 15, 2053	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	115112.72	0.02	US42824CAX74	7.59	Oct 15, 2035	6.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115033.19	0.02	US161175CC60	14.28	Dec 01, 2061	4.4
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	114950.9	0.02	US168863BP27	11.92	Oct 30, 2042	3.63
AT&T INC	Industrial	Fixed Income	114796.11	0.02	US00206RDK59	13.09	Mar 09, 2049	4.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114785.2	0.02	US929903AM44	7.91	Aug 01, 2035	5.5
PFIZER INC	Industrial	Fixed Income	114772.28	0.02	US717081ED10	13.18	Dec 15, 2046	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114691.2	0.02	US161175BY99	14.61	Apr 01, 2061	3.85
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	114650.42	0.02	US79765RTL32	10.11	Nov 01, 2050	6.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114541.29	0.02	US29379VBA08	11.58	Mar 15, 2044	4.85
HALLIBURTON COMPANY	Industrial	Fixed Income	114438.82	0.02	US406216AW19	8.88	Sep 15, 2038	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114459.02	0.02	US91324PFD96	15.2	Apr 15, 2064	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	114486.45	0.02	US594918CF95	17.84	Mar 17, 2062	3.04
PFIZER INC	Industrial	Fixed Income	114390.59	0.02	US717081DK61	12.16	May 15, 2044	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	114349.72	0.02	US594918BZ68	8.98	Feb 06, 2037	4.1
CSX CORP	Industrial	Fixed Income	114272.81	0.02	US126408GS60	9.82	Apr 30, 2040	6.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	114289.57	0.02	US36267VAM54	13.14	Nov 22, 2052	6.38
HOME DEPOT INC	Industrial	Fixed Income	114306.77	0.02	US437076CC49	11.06	Apr 15, 2040	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114190.54	0.02	US655844CS56	14.25	Aug 01, 2054	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114040.52	0.02	US28622HAC51	13.48	Feb 15, 2053	5.13
T-MOBILE USA INC	Industrial	Fixed Income	114014.4	0.02	US87264ABY01	16.23	Nov 15, 2060	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	114010.04	0.02	US084659BC45	15.44	May 15, 2051	2.85
HOME DEPOT INC	Industrial	Fixed Income	113730.85	0.02	US437076BF88	12.23	Mar 15, 2045	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	113683.16	0.02	US110122DL93	12.9	Feb 20, 2048	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113661.19	0.02	US91324PDT66	10.51	Aug 15, 2039	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	113617.31	0.02	US20826FAC05	12.23	Nov 15, 2044	4.3
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	113641.34	0.02	XS2280637039	14.88	Apr 19, 2071	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	113538.27	0.02	US494368BC63	8.72	Aug 01, 2037	6.63
HCA INC	Industrial	Fixed Income	113480.64	0.02	US404121AL94	13.05	Sep 15, 2054	5.95
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	113373.72	0.02	US71647NAK54	10.01	Mar 17, 2044	7.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	113197.41	0.02	US76720AAP12	13.79	Mar 09, 2053	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	113030.42	0.02	US45866FAH73	13.37	Sep 21, 2048	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113008.92	0.02	US842400GT44	14.09	Feb 01, 2050	3.65
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	112822.76	0.02	US452308AR01	11.65	Sep 01, 2042	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	112769.52	0.02	US775109BN09	13.17	May 01, 2049	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112548.91	0.02	US92343VFD10	13.8	Mar 22, 2050	4.0
WALMART INC	Industrial	Fixed Income	112514.78	0.02	US931142EB57	9.95	Jun 28, 2038	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	112397.43	0.02	US38141GYK48	11.48	Jul 21, 2042	2.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	112352.95	0.02	US404280AH22	8.46	Sep 15, 2037	6.5
T-MOBILE USA INC	Industrial	Fixed Income	112395.34	0.02	US87264ADD46	13.6	Jun 15, 2054	6.0
PFIZER INC	Industrial	Fixed Income	112321.65	0.02	US717081EV18	13.67	Mar 15, 2049	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112202.13	0.02	US45866FAL85	15.17	Jun 15, 2050	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	112060.98	0.02	US002824AY67	10.3	May 27, 2040	5.3
EATON CORPORATION	Industrial	Fixed Income	112088.19	0.02	US278062AE43	11.74	Nov 02, 2042	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	111998.54	0.02	US822905AH87	13.15	Sep 12, 2046	3.75
HCA INC	Industrial	Fixed Income	111957.87	0.02	US404119CB31	14.52	Jul 15, 2051	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	111767.46	0.02	US25179MBH51	12.98	Sep 15, 2054	5.75
STRYKER CORPORATION	Industrial	Fixed Income	111726.05	0.02	US863667AJ04	12.38	Mar 15, 2046	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	111697.33	0.02	US026874DL83	12.86	Apr 01, 2048	4.75
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	111674.63	0.02	US878091BC04	9.49	Dec 16, 2039	6.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111590.13	0.02	US45866FAY07	15.59	Jun 15, 2062	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	111409.39	0.02	US260543DH36	12.74	May 15, 2053	6.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	111377.04	0.02	US26884TAX00	13.73	May 01, 2053	5.4
ABBVIE INC	Industrial	Fixed Income	111173.81	0.02	US00287YAV11	8.55	May 14, 2036	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111050.16	0.02	US209111GD93	13.22	Nov 15, 2052	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111073.58	0.02	US036752BA01	13.71	Jun 15, 2054	5.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	110975.79	0.02	US03524BAF31	12.02	Feb 01, 2044	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	110956.48	0.02	US92857WAQ33	8.35	Feb 27, 2037	6.15
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	110875.55	0.02	US00386SAB88	8.21	Oct 27, 2036	6.5
ORACLE CORPORATION	Industrial	Fixed Income	110858.17	0.02	US68389XCV55	14.86	Sep 27, 2064	5.5
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	110870.3	0.02	US638671AN73	13.24	Apr 30, 2050	4.35
ENBRIDGE INC	Industrial	Fixed Income	110661.83	0.02	US29250NCD57	13.29	Apr 05, 2054	5.95
ENEL FIN INTL 144A	Utility	Fixed Income	110534.8	0.02	US29268BAC54	8.4	Sep 15, 2037	6.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	110518.46	0.02	US491674BG15	10.32	Nov 01, 2040	5.13
PETROLEOS MEXICANOS	Agency	Fixed Income	110415.27	0.02	US71654QAZ54	8.63	Jun 02, 2041	6.5
COCA-COLA CO	Industrial	Fixed Income	110415.99	0.02	US191216CX63	15.82	Jun 01, 2050	2.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	110353.88	0.02	US69351UBB89	13.95	May 15, 2053	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110238.2	0.02	US96949LAC90	11.79	Sep 15, 2045	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	110124.68	0.02	US20826FBM77	13.97	Jan 15, 2055	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	109920.32	0.02	XS2225210330	18.99	Sep 02, 2070	2.7
TARGET CORPORATION	Industrial	Fixed Income	109697.78	0.02	US87612EBA38	11.8	Jul 01, 2042	4.0
SALESFORCE INC	Industrial	Fixed Income	109681.33	0.02	US79466LAK08	12.25	Jul 15, 2041	2.7
EQUINOR ASA	Agency	Fixed Income	109577.7	0.02	US29446MAH51	14.26	Apr 06, 2050	3.7
GENERAL MOTORS CO	Industrial	Fixed Income	109436.64	0.02	US37045VAJ98	11.44	Apr 01, 2045	5.2
CCCIT_07-A3 A3	ABS	Fixed Income	109325.99	0.02	US17305EDT91	8.7	Jun 15, 2039	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109175.37	0.02	US110122EC85	14.89	Nov 15, 2063	6.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	109128.94	0.02	US666807BU55	13.14	May 01, 2050	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109011.2	0.02	US341099CL11	9.04	Jun 15, 2038	6.4
METLIFE INC	Financial Institutions	Fixed Income	108946.27	0.02	US59156RCC07	13.98	Jul 15, 2052	5.0
EXELON GENERATION CO LLC	Utility	Fixed Income	108901.94	0.02	US30161MAG87	9.44	Oct 01, 2039	6.25
INTEL CORPORATION	Industrial	Fixed Income	108906.06	0.02	US458140CH18	10.53	Feb 10, 2043	5.63
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	108851.1	0.02	US82937AAB98	10.0	Nov 12, 2040	6.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	108857.64	0.02	US268317AV61	9.36	Sep 21, 2038	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	108802.61	0.02	US49271VAR15	13.96	Apr 15, 2052	4.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	108806.79	0.02	US195325DX04	13.04	Feb 15, 2061	3.88
COMCAST CORPORATION	Industrial	Fixed Income	108757.98	0.02	US20030NCK54	13.17	Mar 01, 2048	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	108772.88	0.02	US06051GJN07	13.52	Mar 13, 2052	3.48
VALE SA	Industrial	Fixed Income	108671.92	0.02	US91912EAA38	10.68	Sep 11, 2042	5.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	108631.77	0.02	US698299BL70	13.62	Jul 23, 2060	3.87
APPLE INC	Industrial	Fixed Income	108165.24	0.02	US037833DD98	13.6	Sep 12, 2047	3.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	107881.26	0.02	US268317AK07	11.63	Jan 22, 2044	4.88
CSX CORP	Industrial	Fixed Income	107892.45	0.02	US126408GY39	12.09	Mar 15, 2044	4.1
METLIFE INC	Financial Institutions	Fixed Income	107706.23	0.02	US59156RCD89	14.13	Jan 15, 2054	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	107483.32	0.02	US747525AJ27	7.88	May 20, 2035	4.65
APPLE INC	Industrial	Fixed Income	107486.38	0.02	US037833DG20	13.77	Nov 13, 2047	3.75
WALMART INC	Industrial	Fixed Income	107443.33	0.02	US931142EZ26	14.38	Sep 09, 2052	4.5
CSX CORP	Industrial	Fixed Income	107451.13	0.02	US126408HV80	14.36	Nov 15, 2052	4.5
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	107440.06	0.02	US251566AA37	14.33	Jan 21, 2050	3.63
CSX CORP	Industrial	Fixed Income	107368.71	0.02	US126408HF31	13.24	Nov 01, 2046	3.8
NEWMONT CORPORATION	Industrial	Fixed Income	107208.6	0.02	US651639AP18	10.89	Mar 15, 2042	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	107142.83	0.02	US046353AG32	11.71	Sep 18, 2042	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	107034.74	0.02	US38143YAC75	7.93	May 01, 2036	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	106814.47	0.02	US478160BU72	8.66	Mar 01, 2036	3.55
METLIFE INC	Financial Institutions	Fixed Income	106745.72	0.02	US59156RBG20	11.64	Nov 13, 2043	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	106704.23	0.02	US747525BR34	14.21	May 20, 2052	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	106683.66	0.02	US404280DN62	8.76	Jun 01, 2038	6.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106687.16	0.02	US907818FT00	11.7	May 20, 2041	3.2
VODAFONE GROUP PLC	Industrial	Fixed Income	106548.94	0.02	US92857WCB46	14.93	Jun 28, 2064	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	106254.12	0.02	US172967NF48	11.31	Nov 03, 2042	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	106136.66	0.02	US46625HLL23	12.14	Jun 01, 2045	4.95
INTEL CORPORATION	Industrial	Fixed Income	106138.96	0.02	US458140AV20	12.38	May 19, 2046	4.1
HCA INC	Industrial	Fixed Income	105870.14	0.02	US404119CR82	13.09	Jun 01, 2053	5.9
CONAGRA BRANDS INC	Industrial	Fixed Income	105810.44	0.02	US205887CE05	12.41	Nov 01, 2048	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105813.24	0.02	US775109BP56	13.84	Nov 15, 2049	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	105697.19	0.02	US88732JAY47	9.71	Nov 15, 2040	5.88
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	105674.24	0.02	US38611TDL89	13.19	Oct 01, 2052	3.24
ORACLE CORPORATION	Industrial	Fixed Income	105608.41	0.02	US68389XCB91	15.42	Mar 25, 2061	4.1
APPLE INC	Industrial	Fixed Income	105434.1	0.02	US037833CH12	13.0	Feb 09, 2047	4.25
BIOGEN INC	Industrial	Fixed Income	105361.19	0.02	US09062XAG88	14.56	May 01, 2050	3.15
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	105304.26	0.02	US72284LAA70	12.26	Feb 15, 2049	5.57
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105289.32	0.02	US12189LBJ98	14.55	Jan 15, 2053	4.45
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	105279.01	0.02	XS1837994794	11.75	Jun 15, 2048	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105206.57	0.02	US58013MEF77	8.81	Mar 01, 2038	6.3
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	105240.28	0.02	US46115HCB15	10.63	Jun 20, 2054	7.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105162.87	0.02	US911312BN52	13.61	Nov 15, 2047	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105029.73	0.02	US12189LAW19	12.44	Apr 01, 2045	4.15
INTEL CORPORATION	Industrial	Fixed Income	105047.37	0.02	US458140CC21	14.04	Aug 05, 2062	5.05
SOUTHERN COPPER CORP	Industrial	Fixed Income	104913.26	0.02	US84265VAG05	10.9	Nov 08, 2042	5.25
BARRICK NA FINANCE LLC	Industrial	Fixed Income	104877.93	0.02	US06849RAK86	10.98	May 01, 2043	5.75
MPLX LP	Industrial	Fixed Income	104870.64	0.02	US55336VAL45	12.02	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104860.85	0.02	US91324PEL22	15.41	May 15, 2062	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104791.87	0.02	US91324PDU30	13.88	Aug 15, 2049	3.7
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	104736.67	0.02	US878091BG18	14.59	May 15, 2050	3.3
ORACLE CORPORATION	Industrial	Fixed Income	104674.9	0.02	US68389XDC65	15.01	Aug 03, 2065	6.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	104724.69	0.02	US50076QAE61	11.02	Jun 04, 2042	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104697.8	0.02	US666807CJ91	13.86	Mar 15, 2053	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	104719.42	0.02	US907818FZ69	15.07	Feb 14, 2053	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	104429.48	0.02	US58013MEC47	8.7	Oct 15, 2037	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104482.28	0.02	US91324PCQ37	8.12	Jul 15, 2035	4.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	104357.24	0.02	US89417EAH27	10.33	Nov 01, 2040	5.35
DEERE & CO	Industrial	Fixed Income	104133.86	0.02	US244199BF15	11.75	Jun 09, 2042	3.9
HOME DEPOT INC	Industrial	Fixed Income	104166.27	0.02	US437076BS00	13.44	Jun 15, 2047	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103846.94	0.02	US595620AY17	13.68	Sep 15, 2054	5.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103834.82	0.02	US754730AF69	12.5	Jul 15, 2046	4.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	103823.29	0.02	US235241LS30	9.93	Dec 01, 2044	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103794.89	0.02	US92343VGW81	13.68	Feb 23, 2054	5.5
NISOURCE INC	Utility	Fixed Income	103780.33	0.02	US65473QBF90	12.88	May 15, 2047	4.38
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	103730.96	0.02	US21685WCJ45	10.66	May 24, 2041	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	103680.02	0.02	US161175BS22	12.31	Jul 01, 2049	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103543.25	0.02	US45866FAP99	11.7	Sep 15, 2040	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103486.53	0.02	US911312CE45	13.99	May 22, 2054	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	103447.33	0.02	US958667AA50	12.8	Feb 01, 2050	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103414.15	0.02	US694308JH19	11.17	Aug 01, 2040	3.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	103296.97	0.02	US055451AR98	11.34	Feb 24, 2042	4.13
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103258.96	0.02	US64990FMT83	5.53	Mar 15, 2039	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103185.37	0.02	US202795JM30	13.27	Mar 01, 2048	4.0
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	103119.21	0.02	US06849UAD72	9.59	Oct 15, 2039	5.95
WW GRAINGER INC	Industrial	Fixed Income	103059.91	0.02	US384802AB05	12.39	Jun 15, 2045	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	102983.22	0.02	US46625HHV50	10.25	Oct 15, 2040	5.5
COCA-COLA CO	Industrial	Fixed Income	102934.25	0.02	US191216DS69	14.23	May 13, 2054	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	102965.65	0.02	US48305QAD51	13.15	May 01, 2047	4.15
EQUINOR ASA	Agency	Fixed Income	102807.19	0.02	US85771PAQ54	11.76	Nov 08, 2043	4.8
HALLIBURTON COMPANY	Industrial	Fixed Income	102789.57	0.02	US406216BE02	11.59	Aug 01, 2043	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	102565.85	0.02	US20826FBE51	13.69	May 15, 2053	5.3
COMCAST CORPORATION	Industrial	Fixed Income	102485.8	0.02	US20030NBP50	7.98	Aug 15, 2035	4.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	102496.43	0.02	US89153VAU35	14.29	Jan 12, 2049	3.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	102289.77	0.02	US210385AE04	12.92	Oct 01, 2053	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	102309.45	0.02	US369550BH03	10.48	Apr 01, 2040	4.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	102206.2	0.02	US88732JBB35	9.99	Sep 01, 2041	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102054.86	0.02	US539830BN88	14.48	Sep 15, 2052	4.09
CIGNA GROUP	Industrial	Fixed Income	102046.58	0.02	US125523CK49	14.2	Mar 15, 2050	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	101959.11	0.02	US87612GAD34	12.63	Feb 15, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101904.45	0.02	US91324PDV13	15.62	Aug 15, 2059	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	101738.05	0.02	US86562MCY49	11.09	Jul 13, 2043	6.18
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	101645.63	0.02	US83368RBT86	11.79	Jan 10, 2053	7.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101439.5	0.02	US161175CE27	11.35	Mar 01, 2042	3.5
PHILLIPS 66	Industrial	Fixed Income	101418.76	0.02	US718546AH74	10.57	May 01, 2042	5.88
AT&T INC	Industrial	Fixed Income	101405.12	0.02	US00206RCU41	11.97	Feb 15, 2047	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	101204.32	0.02	US532457CH90	15.72	Feb 27, 2063	4.95
CVS HEALTH CORP	Industrial	Fixed Income	101179.05	0.02	US126650DK33	10.36	Apr 01, 2040	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101075.95	0.02	US438516CT12	13.92	Mar 01, 2054	5.25
CSX CORP	Industrial	Fixed Income	101016.84	0.02	US126408GW72	11.18	May 30, 2042	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100776.27	0.02	US29379VAY92	11.38	Feb 15, 2043	4.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	100737.5	0.02	US059165EQ94	13.79	Jun 01, 2053	5.4
J M SMUCKER CO	Industrial	Fixed Income	100754.15	0.02	US832696AM09	7.88	Mar 15, 2035	4.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	100711.77	0.02	US539830BD07	12.63	Mar 01, 2045	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	100702.98	0.02	US172967HS33	11.53	May 06, 2044	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	100649.49	0.02	US172967LU33	9.32	Jan 24, 2039	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	100481.55	0.02	US45866FAQ72	17.12	Sep 15, 2060	3.0
WALT DISNEY CO	Industrial	Fixed Income	100469.69	0.02	US254687EB89	7.88	Dec 15, 2035	6.4
JOHNSON & JOHNSON	Industrial	Fixed Income	100377.25	0.02	US478160CL64	9.97	Jan 15, 2038	3.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	100302.64	0.02	US25278XBB47	14.43	Apr 18, 2064	5.9
AMGEN INC	Industrial	Fixed Income	100310.49	0.02	US031162DA53	11.97	Aug 15, 2041	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	100236.16	0.02	US438516CS39	7.6	Mar 01, 2035	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	100271.53	0.02	US29273VBB53	13.08	Sep 01, 2054	6.05
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	100233.24	0.02	US03835VAJ52	14.75	Dec 01, 2051	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100198.05	0.02	US74460WAH07	14.05	Aug 01, 2053	5.35
PETROLEOS MEXICANOS	Agency	Fixed Income	100117.62	0.02	US71654QBR20	9.28	Jan 23, 2045	6.38
AMGEN INC	Industrial	Fixed Income	100041.61	0.02	US031162DG24	15.53	Feb 22, 2062	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99943.07	0.02	US674599DJ13	9.47	Mar 15, 2040	6.2
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	99969.59	0.02	US431318BG88	6.09	Feb 15, 2035	7.25
ORACLE CORPORATION	Industrial	Fixed Income	99968.61	0.02	US68389XBF15	12.41	May 15, 2045	4.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	99930.86	0.02	US28504DAG88	13.13	Jan 13, 2055	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	99849.16	0.02	US74340XCF69	14.01	Jun 15, 2053	5.25
COMCAST CORPORATION	Industrial	Fixed Income	99857.08	0.02	US20030NCM11	12.97	Oct 15, 2048	4.7
PFIZER INC	Industrial	Fixed Income	99826.18	0.02	US717081EK52	13.39	Sep 15, 2048	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99470.23	0.02	US29379VCG68	7.56	Feb 15, 2035	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	99462.08	0.02	US29273RBJ77	11.41	Dec 15, 2045	6.13
LOWES COMPANIES INC	Industrial	Fixed Income	99459.46	0.02	US548661EN31	14.69	Sep 15, 2062	5.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99332.08	0.02	US11271LAL62	13.42	Mar 04, 2054	5.97
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	99224.76	0.02	US416515AP98	10.23	Oct 01, 2041	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	99233.39	0.02	US913017CW70	9.78	Nov 16, 2038	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	99159.56	0.02	US548661EF07	15.49	Apr 01, 2062	4.45
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	99093.57	0.02	US61980AAD54	9.39	Jan 15, 2040	6.85
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	99096.73	0.02	US29273RBF55	11.51	Mar 15, 2045	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	99121.86	0.02	US92343VGL27	11.94	Sep 03, 2041	2.85
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	99047.87	0.02	US638671AK35	8.42	Aug 15, 2039	9.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	99057.92	0.02	US56501RAD89	12.01	Mar 04, 2046	5.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	98957.51	0.02	US83368RBY71	12.03	Jan 19, 2055	7.13
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	98761.97	0.02	US626207YF57	10.47	Apr 01, 2057	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98740.53	0.02	US110122DH81	11.93	May 15, 2044	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98778.94	0.02	US668138AC47	15.93	Sep 30, 2059	3.63
BEACON FUNDING TRUST 144A	Financial Institutions	Fixed Income	98657.63	0.02	US073952AB93	12.88	Aug 15, 2054	6.27
MERCK & CO INC	Industrial	Fixed Income	98611.28	0.02	US58933YBL83	11.81	May 17, 2044	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98520.05	0.02	US715638EC21	13.12	Aug 08, 2054	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98402.66	0.02	US036752AX13	13.03	Oct 15, 2052	6.1
CISCO SYSTEMS INC	Industrial	Fixed Income	98384.36	0.02	US17275RBV33	15.62	Feb 26, 2064	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	98366.0	0.02	US718172AC39	8.97	May 16, 2038	6.38
WALMART INC	Industrial	Fixed Income	98359.67	0.02	US931142EU39	12.41	Sep 22, 2041	2.5
DOMINION RESOURCES INC	Utility	Fixed Income	98266.18	0.02	US25746UAV17	7.67	Jun 15, 2035	5.95
ALTRIA GROUP INC	Industrial	Fixed Income	98298.85	0.02	US02209SBN27	13.88	Feb 04, 2051	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98195.03	0.02	US036752BE23	13.73	Feb 15, 2055	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	98134.92	0.02	US907818EF15	12.77	Nov 15, 2045	4.05
STANFORD UNIVERSITY	Industrial	Fixed Income	98125.02	0.02	US85440KAA25	14.0	May 01, 2048	3.65
CODELCO INC. 144A	Agency	Fixed Income	98062.05	0.02	US21987BAK44	7.73	Sep 21, 2035	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	98001.5	0.02	US42824CBW82	13.7	Oct 15, 2054	5.6
ORACLE CORPORATION	Industrial	Fixed Income	97884.84	0.02	US68389XBG97	14.53	May 15, 2055	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97852.83	0.02	US015271AZ25	14.59	Mar 15, 2052	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97806.96	0.02	US459200KV23	14.05	Jul 27, 2052	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97654.07	0.02	US961214EG45	10.28	Jul 24, 2039	4.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	97643.07	0.02	US459200KK67	11.41	May 15, 2040	2.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	97640.38	0.02	US06051GJM24	13.83	Oct 24, 2051	2.83
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97572.98	0.02	US4581X0BT40	11.64	Oct 28, 2041	3.88
AMGEN INC	Industrial	Fixed Income	97562.47	0.02	US031162DK36	13.76	Mar 01, 2053	4.88
SEMPRA	Utility	Fixed Income	97543.99	0.02	US816851BH17	9.72	Feb 01, 2038	3.8
GENERAL MOTORS CO	Industrial	Fixed Income	97481.69	0.02	US37045VAP58	9.03	Apr 01, 2038	5.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	97531.63	0.02	US07274NAN30	9.43	Jun 25, 2038	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97363.08	0.02	US94973VBK26	11.73	Aug 15, 2044	4.65
NOV INC	Industrial	Fixed Income	97371.14	0.02	US637071AK74	11.56	Dec 01, 2042	3.95
ONEOK INC	Industrial	Fixed Income	97332.17	0.02	US682680AV54	12.59	Jul 15, 2048	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	97236.97	0.02	US375558BT99	15.35	Oct 01, 2050	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97148.18	0.02	US036752AH62	12.76	Mar 01, 2048	4.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	97003.73	0.02	US60871RAD26	10.96	May 01, 2042	5.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	96936.3	0.02	US03990BAB71	13.67	Oct 11, 2054	5.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	96854.52	0.02	US842400FZ13	11.35	Oct 01, 2043	4.65
ORACLE CORPORATION	Industrial	Fixed Income	96835.05	0.02	US68389XAW56	12.0	Jul 08, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	96839.16	0.02	US31428XBQ88	13.02	Feb 15, 2048	4.05
COMCAST CORPORATION	Industrial	Fixed Income	96746.12	0.02	US20030NEK37	13.67	Jun 01, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	96421.81	0.02	US20030NCY58	10.84	Nov 01, 2039	3.25
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	96388.13	0.02	US11042CAA80	4.8	Sep 15, 2036	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	96386.15	0.02	US02209SAV51	12.74	Sep 16, 2046	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96302.81	0.02	US75513ECK55	12.86	Apr 15, 2047	4.35
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	96332.41	0.02	US71654QCL41	9.22	Feb 12, 2048	6.35
BULGARIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	96217.33	0.02	XS2890436087	8.7	Mar 05, 2037	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	96232.64	0.02	US05526DBK00	12.8	Sep 06, 2049	4.76
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96236.91	0.02	US58013MFK53	14.02	Sep 01, 2049	3.63
CSX CORP	Industrial	Fixed Income	96167.55	0.02	US126408GU17	10.34	Apr 15, 2041	5.5
HUMANA INC	Financial Institutions	Fixed Income	96161.27	0.02	US444859BE13	11.5	Oct 01, 2044	4.95
CROWN CASTLE INC	Industrial	Fixed Income	96167.14	0.02	US22822VAX91	11.72	Apr 01, 2041	2.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	96107.3	0.02	US084659AX90	13.76	Oct 15, 2050	4.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	95807.2	0.02	US62954HAU23	11.54	May 11, 2041	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95771.85	0.02	US74432QCE35	13.51	Feb 25, 2050	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95744.17	0.02	US341081FQ54	13.38	Mar 01, 2048	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	95721.92	0.02	US26444HAR21	13.39	Nov 15, 2053	6.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	95722.65	0.02	US980236AS23	13.31	Sep 12, 2054	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	95706.24	0.02	US127097AN32	13.42	Feb 15, 2055	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95680.81	0.02	US161175BM51	8.87	Apr 01, 2038	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95711.43	0.02	US913017CJ69	13.22	Nov 01, 2046	3.75
CALIFORNIA ST	Local Authority	Fixed Income	95645.76	0.02	US13063DGE22	6.3	Apr 01, 2038	4.6
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	95669.59	0.02	US12565WAC55	11.68	Apr 15, 2041	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	95666.74	0.02	US161175CG74	14.8	Jun 30, 2062	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95612.6	0.02	US539830BS75	14.76	Jun 15, 2053	4.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	95591.28	0.02	US89153VAX73	11.93	Jun 29, 2041	2.99
COMCAST CORPORATION	Industrial	Fixed Income	95598.64	0.02	US20030NDL29	15.45	Jan 15, 2051	2.8
WALT DISNEY CO	Industrial	Fixed Income	95544.79	0.02	US254687ET97	11.35	Oct 01, 2043	5.4
TEXAS ST	Local Authority	Fixed Income	95527.77	0.02	US882722VN89	8.91	Apr 01, 2040	4.68
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	95532.96	0.02	US677632MV00	10.41	Jun 01, 2040	4.91
GENERAL MOTORS CO	Industrial	Fixed Income	95514.12	0.02	US37045VAT70	11.95	Apr 01, 2049	5.95
COCA-COLA CO	Industrial	Fixed Income	95454.22	0.02	US191216DZ03	14.55	Jan 14, 2055	5.2
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	95405.58	0.02	US42307TAH14	9.31	Aug 01, 2039	7.13
AT&T INC	Industrial	Fixed Income	95429.13	0.02	US00206RBK77	12.38	Jun 15, 2045	4.35
EXXON MOBIL CORP	Industrial	Fixed Income	95429.07	0.02	US30231GAZ54	14.61	Aug 16, 2049	3.1
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95318.8	0.02	US13077DTS17	10.08	Nov 01, 2053	5.18
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	95317.89	0.02	US744320BA94	13.95	Dec 07, 2049	3.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95242.38	0.02	US91324PCR10	12.35	Jul 15, 2045	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95141.08	0.02	US91324PAR38	8.03	Mar 15, 2036	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	95144.8	0.02	US855244BA67	14.55	Nov 15, 2050	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	94914.75	0.02	US075887BG35	12.05	Dec 15, 2044	4.68
HOME DEPOT INC	Industrial	Fixed Income	94849.62	0.02	US437076BA91	11.73	Apr 01, 2043	4.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94718.55	0.02	US29273RBL24	12.0	Apr 15, 2047	5.3
HOME DEPOT INC	Industrial	Fixed Income	94774.87	0.02	US437076BZ43	14.92	Dec 15, 2049	3.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	94662.86	0.02	US07274NBG79	12.07	Apr 15, 2045	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	94647.83	0.02	US651639AW68	7.51	Apr 01, 2035	5.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94598.99	0.02	US89157XAF87	15.18	Sep 10, 2064	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94579.05	0.02	US92343VGP31	14.34	Mar 01, 2052	3.88
EXELON CORPORATION	Utility	Fixed Income	94434.67	0.02	US30161NAY76	13.3	Apr 15, 2050	4.7
WALMART INC	Industrial	Fixed Income	94411.93	0.02	US931142EV12	16.07	Sep 22, 2051	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	94300.97	0.02	US161175CL69	13.53	Apr 01, 2063	5.5
EQUINOR ASA	Agency	Fixed Income	94273.29	0.02	US85771PAC68	10.28	Aug 17, 2040	5.1
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	94280.6	0.02	US035242AM81	8.33	Feb 01, 2036	4.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	94274.6	0.02	US40049JAZ03	9.11	Jan 15, 2040	6.63
WALT DISNEY CO	Industrial	Fixed Income	94180.86	0.02	US254687FR23	10.3	Mar 23, 2040	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94032.99	0.02	US50076QAR74	9.18	Jan 26, 2039	6.88
ASTRAZENECA PLC	Industrial	Fixed Income	93928.51	0.02	US046353AM00	12.67	Nov 16, 2045	4.38
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	93878.72	0.02	US638612AM35	13.9	Nov 30, 2049	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93934.34	0.02	US29379VBY83	14.56	Jan 31, 2051	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	93854.78	0.02	US89352HAZ29	12.81	Mar 15, 2049	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93815.85	0.02	US12189LAA98	9.9	May 01, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93786.21	0.02	US209111FC20	11.72	Mar 01, 2043	3.95
MARS INCORPORATED 144A	Industrial	Fixed Income	93688.25	0.02	US571676AD73	10.18	Apr 01, 2039	3.88
VODAFONE GROUP PLC	Industrial	Fixed Income	93506.87	0.02	US92857WBM10	12.72	May 30, 2048	5.25
MYLAN II BV	Industrial	Fixed Income	93460.11	0.02	US62854AAP93	11.72	Jun 15, 2046	5.25
VISA INC	Industrial	Fixed Income	93405.99	0.02	US92826CAQ50	16.77	Aug 15, 2050	2.0
SYSCO CORPORATION	Industrial	Fixed Income	93393.13	0.02	US871829BN62	12.3	Apr 01, 2050	6.6
CIGNA GROUP	Industrial	Fixed Income	93300.74	0.02	US125523BK57	13.17	Oct 15, 2047	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	93302.71	0.02	US548661EE32	12.01	Sep 15, 2041	2.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	93225.37	0.02	US04351LAB62	13.28	Nov 15, 2046	3.94
3M CO MTN	Industrial	Fixed Income	93228.82	0.02	US88579YBD22	13.58	Sep 14, 2048	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	93200.47	0.02	US89417EAS81	13.84	May 25, 2053	5.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	93212.16	0.02	US268317AP93	7.99	Oct 13, 2035	4.75
COCA-COLA CO	Industrial	Fixed Income	93184.49	0.02	US191216CW80	11.84	Jun 01, 2040	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	93138.29	0.02	US665772CX54	13.99	May 15, 2053	5.1
KENVUE INC	Industrial	Fixed Income	93078.51	0.02	US49177JAM45	11.25	Mar 22, 2043	5.1
COCA-COLA CO	Industrial	Fixed Income	93092.36	0.02	US191216DC18	16.08	Mar 15, 2051	2.5
LEGG MASON INC	Financial Institutions	Fixed Income	92997.07	0.02	US524901AR65	11.38	Jan 15, 2044	5.63
DUKE ENERGY CORP	Utility	Fixed Income	92921.75	0.02	US26441CCA18	13.09	Sep 15, 2053	6.1
INTEL CORPORATION	Industrial	Fixed Income	92947.41	0.02	US458140CK47	13.75	Feb 10, 2063	5.9
EXELON CORPORATION	Utility	Fixed Income	92928.06	0.02	US30161NAV38	12.45	Apr 15, 2046	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92903.98	0.02	US91324PBK75	8.61	Feb 15, 2038	6.88
APPLIED MATERIALS INC	Industrial	Fixed Income	92845.46	0.02	US038222AM71	12.97	Apr 01, 2047	4.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	92793.62	0.02	US88732JBD90	10.84	Sep 15, 2042	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	92672.39	0.02	US10373QBS84	15.36	Mar 17, 2052	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92595.19	0.02	US50077LAL09	7.9	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92585.29	0.02	US94973VAY39	11.19	May 15, 2042	4.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	92450.21	0.02	US00115AAQ22	13.59	Mar 15, 2053	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	92394.85	0.02	US20826FBD78	15.88	Mar 15, 2062	4.03
BAT CAPITAL CORP	Industrial	Fixed Income	92359.93	0.02	US054989AC24	10.49	Aug 02, 2043	7.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	92308.01	0.02	US89352HAE99	8.62	Aug 15, 2038	7.25
NVIDIA CORPORATION	Industrial	Fixed Income	92299.28	0.02	US67066GAG91	10.95	Apr 01, 2040	3.5
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	92237.7	0.02	US48250AAA16	11.57	Jun 01, 2044	5.13
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	92202.21	0.02	US914886AB24	9.89	Oct 01, 2039	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	92178.38	0.02	US13645RAX26	15.5	Sep 15, 2115	6.13
VODAFONE GROUP PLC	Industrial	Fixed Income	92176.73	0.02	US92857WBY57	13.11	Feb 10, 2053	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92169.77	0.02	US502431AR03	13.79	Jul 31, 2053	5.6
FEDEX CORP	Industrial	Fixed Income	92128.29	0.02	US31428XBS45	12.69	Oct 17, 2048	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	92021.02	0.02	US46625HJU59	11.92	Feb 01, 2044	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	92042.74	0.02	US20826FBC95	11.5	Mar 15, 2042	3.76
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	91976.86	0.02	US89417EAD13	8.64	Jun 15, 2037	6.25
ONE GAS INC	Utility	Fixed Income	91955.42	0.02	US68235PAF53	11.88	Feb 01, 2044	4.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91844.13	0.02	US927804GL27	13.53	Apr 01, 2053	5.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	91866.0	0.02	US65364UAU07	13.73	Jan 17, 2054	5.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	91878.22	0.02	US341081GM32	13.77	Apr 01, 2053	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	91852.98	0.02	US369550BJ68	13.81	Apr 01, 2050	4.25
UNITED AIRLINES INC	Industrial	Fixed Income	91769.79	0.02	US90932LAJ61	6.65	Jul 15, 2037	5.8
AT&T INC	Industrial	Fixed Income	91700.58	0.02	US00206RFW79	8.87	Aug 15, 2037	4.9
COMCAST CORPORATION	Industrial	Fixed Income	91655.48	0.02	US20030NBQ34	12.05	Aug 15, 2045	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91649.39	0.02	US50249AAA16	13.31	Oct 15, 2049	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	91567.41	0.02	US74340XCK54	13.98	Mar 15, 2054	5.25
AMGEN INC	Industrial	Fixed Income	91584.19	0.02	US031162DF41	14.0	Feb 22, 2052	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	91526.76	0.02	US002819AC45	8.91	Nov 30, 2037	6.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	91500.05	0.02	US084664BU46	11.51	May 15, 2042	4.4
J M SMUCKER CO	Industrial	Fixed Income	91387.89	0.02	US832696AY47	10.76	Nov 15, 2043	6.5
PFIZER INC	Industrial	Fixed Income	91403.76	0.02	US717081EZ22	11.71	May 28, 2040	2.55
NEWMONT CORPORATION	Industrial	Fixed Income	91329.65	0.02	US651639AM86	9.48	Oct 01, 2039	6.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	91323.57	0.02	US668444AC61	10.56	Dec 01, 2044	4.64
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	91322.13	0.02	US224044CT25	13.01	Dec 15, 2053	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	91230.57	0.02	US548661DQ70	13.1	May 03, 2047	4.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	91046.52	0.02	US026874DP97	13.87	Jun 30, 2050	4.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	91016.65	0.02	US10922NAF06	12.39	Jun 22, 2047	4.7
MERCK & CO INC	Industrial	Fixed Income	90959.07	0.02	US58933YBB02	16.02	Jun 24, 2050	2.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	90855.16	0.02	US970648AN13	13.27	Mar 05, 2054	5.9
KROGER CO	Industrial	Fixed Income	90836.65	0.02	US501044DG38	12.87	Feb 01, 2047	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90877.55	0.02	US110122DS47	15.78	Nov 13, 2050	2.55
WALMART INC	Industrial	Fixed Income	90753.36	0.02	US931142CS01	10.05	Apr 01, 2040	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	90558.13	0.02	US02209SBK87	13.27	May 06, 2050	4.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	90489.32	0.02	US665772CQ04	13.57	Sep 15, 2047	3.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	90453.55	0.02	US341081FB85	9.41	Apr 01, 2039	5.96
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	90438.79	0.02	US05523UAL44	11.93	Oct 07, 2044	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	90364.18	0.02	US29278GBB32	12.13	Oct 14, 2052	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90348.74	0.02	US209111FT54	13.16	Dec 01, 2048	4.65
METLIFE INC	Financial Institutions	Fixed Income	90299.68	0.02	US59156RBN70	12.43	Mar 01, 2045	4.05
EOG RESOURCES INC	Industrial	Fixed Income	90193.71	0.02	US26875PAT84	13.21	Apr 15, 2050	4.95
CATERPILLAR INC	Industrial	Fixed Income	90125.81	0.02	US149123BS95	10.71	May 27, 2041	5.2
PEPSICO INC	Industrial	Fixed Income	90138.05	0.02	US713448DP06	13.53	Oct 06, 2046	3.45
PACIFICORP	Utility	Fixed Income	90063.9	0.02	US695114CG18	8.65	Oct 15, 2037	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90079.9	0.02	US92343VCX01	13.12	Sep 15, 2048	4.52
AT&T INC	Industrial	Fixed Income	89980.65	0.02	US00206RDR03	8.54	Mar 01, 2037	5.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	89939.49	0.02	US224044CV70	12.77	Sep 01, 2054	5.95
COMCAST CORPORATION	Industrial	Fixed Income	89967.22	0.02	US20030NCJ81	9.57	Mar 01, 2038	3.9
GILEAD SCIENCES INC	Industrial	Fixed Income	89891.1	0.02	US375558BJ18	8.74	Sep 01, 2036	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89912.44	0.02	US459200JH57	12.29	Feb 19, 2046	4.7
BANK OF AMERICA NA	Financial Institutions	Fixed Income	89852.79	0.01	US06050TJZ66	8.28	Oct 15, 2036	6.0
TOLEDO HOSPITAL	Industrial	Fixed Income	89822.12	0.01	US889184AD90	6.19	Nov 15, 2038	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	89806.16	0.01	US539830BK40	8.48	May 15, 2036	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89785.88	0.01	US06051GHA04	12.74	Jan 23, 2049	3.95
METLIFE INC	Financial Institutions	Fixed Income	89720.88	0.01	US59156RAY45	10.07	Feb 06, 2041	5.88
KENVUE INC	Industrial	Fixed Income	89731.96	0.01	US49177JAR32	15.52	Mar 22, 2063	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	89639.14	0.01	US30231GAY89	10.86	Aug 16, 2039	3.0
BOEING CO	Industrial	Fixed Income	89607.21	0.01	US097023CK94	13.41	May 01, 2049	3.9
ENBRIDGE INC	Industrial	Fixed Income	89547.9	0.01	US29250NAM74	12.11	Dec 01, 2046	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89367.5	0.01	US595620AU94	13.75	Jul 15, 2049	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	89190.39	0.01	US65339KDM99	13.84	Mar 15, 2055	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89173.33	0.01	US744448CY50	13.64	Apr 01, 2053	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	89191.33	0.01	US260543CG61	11.38	Nov 15, 2042	4.38
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	89172.31	0.01	US03939AAA51	14.36	Jun 30, 2050	3.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	89076.98	0.01	US386088AH17	7.24	Apr 15, 2035	7.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	89059.85	0.01	US50540RAS13	12.13	Feb 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	89013.72	0.01	US12189LAN10	11.52	Mar 15, 2043	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	89001.08	0.01	US25470DAT63	11.59	Sep 20, 2047	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88904.64	0.01	US666807BH45	11.59	Jun 01, 2043	4.75
7-ELEVEN INC 144A	Industrial	Fixed Income	88929.41	0.01	US817826AG50	15.01	Feb 10, 2051	2.8
BATH & BODY WORKS INC	Industrial	Fixed Income	88879.17	0.01	US501797AL82	7.5	Nov 01, 2035	6.88
STARBUCKS CORPORATION	Industrial	Fixed Income	88796.33	0.01	US855244AU31	13.26	Aug 15, 2049	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	88771.47	0.01	US24703TAK25	10.96	Jul 15, 2046	8.35
HESS CORP	Industrial	Fixed Income	88649.77	0.01	US42809HAC16	9.87	Jan 15, 2040	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88660.54	0.01	US91324PCD24	11.62	Mar 15, 2043	4.25
COCA-COLA CO	Industrial	Fixed Income	88577.36	0.01	US191216CQ13	13.99	Mar 25, 2050	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	88570.73	0.01	US02209SAM52	11.2	Aug 09, 2042	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	88492.56	0.01	US210385AF78	13.34	Mar 15, 2054	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88449.92	0.01	US29379VAQ68	9.74	Sep 01, 2040	6.45
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	88465.53	0.01	US71645WAQ42	9.22	Jan 20, 2040	6.88
NIKE INC	Industrial	Fixed Income	88484.24	0.01	US654106AE35	12.9	Nov 01, 2045	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	88481.28	0.01	US532457BT48	13.77	Mar 15, 2049	3.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	88397.51	0.01	US013817AK77	8.59	Feb 01, 2037	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	88361.0	0.01	US665772CY38	13.87	Mar 15, 2054	5.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88340.82	0.01	US20268JAC71	13.51	Oct 01, 2049	4.19
METLIFE INC	Financial Institutions	Fixed Income	88193.62	0.01	US59156RBR84	12.54	May 13, 2046	4.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	88159.13	0.01	US573284AX46	15.14	Jul 15, 2051	3.2
DUKE ENERGY CORP	Utility	Fixed Income	88026.01	0.01	US26441CCF05	13.58	Jun 15, 2054	5.8
APPLE INC	Industrial	Fixed Income	87905.98	0.01	US037833AT77	12.26	May 06, 2044	4.45
AT&T INC	Industrial	Fixed Income	87925.01	0.01	US00206RKB77	15.92	Jun 01, 2060	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87878.44	0.01	US29379VCB71	15.13	Feb 15, 2053	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87679.47	0.01	US96949LAE56	12.53	Mar 01, 2048	4.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	87275.37	0.01	US04686JAH41	13.0	Apr 01, 2054	6.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	87265.98	0.01	US50249AAD54	13.46	May 01, 2050	4.2
EXELON GENERATION CO LLC	Utility	Fixed Income	87206.7	0.01	US30161MAN39	10.7	Jun 15, 2042	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	87061.8	0.01	US718547AY80	7.62	Mar 15, 2035	4.95
JBS USA LUX SA	Industrial	Fixed Income	87069.93	0.01	US46590XAQ97	13.84	Feb 02, 2052	4.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	86949.23	0.01	US12661PAH29	13.8	Apr 03, 2054	5.42
ENERGY TRANSFER LP	Industrial	Fixed Income	86814.81	0.01	US86765BAQ23	11.56	May 15, 2045	5.35
J M SMUCKER CO	Industrial	Fixed Income	86698.19	0.01	US832696AZ12	13.13	Nov 15, 2053	6.5
NIKE INC	Industrial	Fixed Income	86683.04	0.01	US654106AL77	11.05	Mar 27, 2040	3.25
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	86586.39	0.01	XS2895057334	9.44	Feb 01, 2036	0.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	86407.68	0.01	US91911TAH68	8.08	Nov 21, 2036	6.88
HOME DEPOT INC	Industrial	Fixed Income	86414.52	0.01	US437076DF60	14.25	Jun 25, 2054	5.3
PACIFICORP	Utility	Fixed Income	86374.74	0.01	US695114CD86	8.52	Apr 01, 2037	5.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86345.96	0.01	US50247VAC37	11.4	Mar 15, 2044	4.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	86271.96	0.01	US89837LAB18	9.5	Mar 01, 2039	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86281.84	0.01	US110122EJ39	11.26	Feb 22, 2044	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	86321.45	0.01	US74432QCA13	11.94	May 15, 2044	4.6
PFIZER INC	Industrial	Fixed Income	86315.84	0.01	US717081DE02	11.92	Jun 15, 2043	4.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	86244.47	0.01	US0778FPAN98	13.35	Feb 15, 2054	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86233.02	0.01	US29379VAW37	10.99	Aug 15, 2042	4.85
APPLE INC	Industrial	Fixed Income	86224.36	0.01	US037833EL06	17.85	Aug 05, 2061	2.85
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	86203.13	0.01	US575634AS94	9.67	Nov 15, 2039	5.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	86199.51	0.01	US767201AT32	15.77	Nov 02, 2051	2.75
TARGA RESOURCES CORP	Industrial	Fixed Income	85982.17	0.01	US87612GAB77	13.38	Apr 15, 2052	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86000.1	0.01	US883556CM25	12.15	Oct 15, 2041	2.8
APPLE INC	Industrial	Fixed Income	85961.57	0.01	US037833EA41	18.58	Aug 20, 2060	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85859.53	0.01	US842434CX83	13.06	Nov 15, 2052	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85783.94	0.01	US842400HX47	13.15	Dec 01, 2053	5.88
CIGNA GROUP	Industrial	Fixed Income	85733.8	0.01	US125523CF53	12.39	Jul 15, 2046	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85728.5	0.01	US828807DH72	14.4	Sep 13, 2049	3.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	85726.74	0.01	US494550BU93	11.04	Mar 01, 2044	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85679.88	0.01	US58013MFH25	13.12	Sep 01, 2048	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85615.79	0.01	US26442CBK99	13.86	Jan 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85549.83	0.01	US209111FG34	12.44	Dec 01, 2045	4.5
COMCAST CORPORATION	Industrial	Fixed Income	85576.04	0.01	US20030NDP33	16.09	Aug 15, 2052	2.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	85527.11	0.01	US914886AC07	13.29	Oct 01, 2047	3.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85530.2	0.01	US655844BX50	13.36	Nov 01, 2047	3.94
MERCK & CO INC	Industrial	Fixed Income	85530.14	0.01	US58933YBA29	11.96	Jun 24, 2040	2.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85544.73	0.01	US75513EAC57	14.99	Jul 01, 2050	3.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	85449.72	0.01	US91412NBC39	14.11	Oct 01, 2053	4.0
Kaiser Permanente	Industrial	Fixed Income	85312.91	0.01	US48305QAG82	15.47	Jun 01, 2051	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85329.6	0.01	US10373QBN97	15.4	Nov 10, 2050	2.77
EASTMAN CHEMICAL CO	Industrial	Fixed Income	85199.09	0.01	US277432AP52	11.82	Oct 15, 2044	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	85215.98	0.01	US260543CV39	12.97	May 15, 2049	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85170.36	0.01	US91324PCX87	13.07	Jan 15, 2047	4.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	85103.41	0.01	US055451BF42	13.72	Sep 08, 2053	5.5
KINDER MORGAN INC	Industrial	Fixed Income	85070.71	0.01	US49456BAJ08	11.78	Feb 15, 2046	5.05
EQUINOR ASA	Agency	Fixed Income	85122.76	0.01	US85771PAL67	12.09	May 15, 2043	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	85100.47	0.01	US539830BQ10	15.46	Jun 15, 2050	2.8
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	85062.95	0.01	US48305QAB95	11.05	Apr 01, 2042	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84987.23	0.01	US29379VAG86	9.57	Oct 15, 2039	6.13
PHILLIPS 66	Industrial	Fixed Income	84983.85	0.01	US718546BA13	14.75	Mar 15, 2052	3.3
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	84916.91	0.01	US372546AU57	12.23	Sep 15, 2045	4.87
APPLE INC	Industrial	Fixed Income	84911.2	0.01	US037833DQ02	15.0	Sep 11, 2049	2.95
INTEL CORPORATION	Industrial	Fixed Income	84853.04	0.01	US458140BW93	14.42	Aug 12, 2051	3.05
CVS HEALTH CORP	Industrial	Fixed Income	84762.2	0.01	US126650CD09	11.14	Dec 05, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	84749.22	0.01	US478160CG79	13.43	Mar 03, 2047	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84685.33	0.01	US96950FAF18	9.65	Apr 15, 2040	6.3
CSX CORP	Industrial	Fixed Income	84699.87	0.01	US126408HK26	13.14	Mar 01, 2048	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	84627.67	0.01	US341081GV31	14.0	Jun 15, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	84614.09	0.01	US260543CE14	10.6	Nov 15, 2041	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	84632.46	0.01	US084659AF84	12.34	Feb 01, 2045	4.5
WALMART INC	Industrial	Fixed Income	84532.77	0.01	US931142CM31	9.03	Apr 15, 2038	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84560.98	0.01	US66989HAS76	15.51	Aug 14, 2050	2.75
CVS HEALTH CORP	Industrial	Fixed Income	84517.9	0.01	US126650EA42	14.16	Jun 01, 2063	6.0
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	84500.03	0.01	US42218SAH13	14.65	Jun 01, 2050	3.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	84468.3	0.01	US268317AL89	16.34	Jan 22, 2114	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84410.71	0.01	US12189LBC46	13.61	Jun 15, 2048	4.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	84375.5	0.01	US48305QAE35	14.67	Nov 01, 2049	3.27
ANALOG DEVICES INC	Industrial	Fixed Income	84314.23	0.01	US032654AX37	15.48	Oct 01, 2051	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84257.05	0.01	US969457CA67	13.27	Aug 15, 2052	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84252.62	0.01	US89417EAM12	13.31	May 30, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	84195.69	0.01	US92344GAX43	7.74	Sep 15, 2035	5.85
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	84184.62	0.01	US14310FAA03	10.92	Mar 30, 2043	5.63
WALMART INC	Industrial	Fixed Income	84156.85	0.01	US931142CB75	7.93	Sep 01, 2035	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	84139.58	0.01	US454889AV81	13.43	Apr 01, 2053	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	83963.0	0.01	US828807CE50	9.61	Feb 01, 2040	6.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	83892.98	0.01	US035240AP56	15.15	Apr 15, 2058	4.75
RICE UNIVERSITY	Industrial	Fixed Income	83763.04	0.01	US96926GAC78	12.37	May 15, 2045	3.57
S&P GLOBAL INC	Industrial	Fixed Income	83752.74	0.01	US78409VBL71	14.75	Mar 01, 2052	3.7
CHEVRON CORP	Industrial	Fixed Income	83808.2	0.01	US166764CA68	15.02	May 11, 2050	3.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83706.3	0.01	US606822BE37	10.14	Mar 07, 2039	4.15
COMCAST CORPORATION	Industrial	Fixed Income	83579.52	0.01	US20030NCG43	14.37	Nov 01, 2052	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	83492.85	0.01	US718172AW92	11.67	Mar 04, 2043	4.13
KINDER MORGAN INC	Industrial	Fixed Income	83400.87	0.01	US49456BAT89	14.07	Feb 15, 2051	3.6
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	83277.3	0.01	US83007CAG78	12.74	Oct 01, 2054	6.18
DOW CHEMICAL CO	Industrial	Fixed Income	83296.97	0.01	US260543DD22	14.26	Nov 15, 2050	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	83177.85	0.01	US882508BF00	10.19	Mar 15, 2039	3.88
OWENS CORNING	Industrial	Fixed Income	83063.94	0.01	US690742AG60	13.06	Jul 15, 2047	4.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83042.27	0.01	US29379VCA98	14.99	Feb 15, 2052	3.2
NASDAQ INC	Financial Institutions	Fixed Income	82959.48	0.01	US63111XAK72	13.22	Aug 15, 2053	5.95
KROGER CO	Industrial	Fixed Income	82914.98	0.01	US501044DN88	14.0	Jan 15, 2050	3.95
ABBVIE INC	Industrial	Fixed Income	82859.05	0.01	US00287YDA47	11.88	Jun 15, 2044	4.85
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	82820.76	0.01	US12189TAX28	8.11	Aug 15, 2036	6.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	82759.68	0.01	US575767AT50	13.38	Dec 01, 2052	5.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	82783.51	0.01	US202795JJ01	13.27	Jun 15, 2046	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82704.2	0.01	US68233JCU60	13.92	Jun 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	82686.8	0.01	US713448EU81	14.36	Mar 19, 2050	3.63
VISA INC	Industrial	Fixed Income	82716.09	0.01	US92826CAK80	11.52	Apr 15, 2040	2.7
AT&T INC	Industrial	Fixed Income	82703.78	0.01	US00206RKD34	12.61	Feb 01, 2043	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	82719.49	0.01	US747525BJ18	14.82	May 20, 2050	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	82594.89	0.01	US025816BF52	11.9	Dec 03, 2042	4.05
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	82513.76	0.01	US89157XAC56	15.05	Apr 05, 2064	5.64
CIGNA GROUP	Industrial	Fixed Income	82525.64	0.01	US125523CJ75	10.96	Mar 15, 2040	3.2
MERCK & CO INC	Industrial	Fixed Income	82413.48	0.01	US58933YAV74	10.13	Mar 07, 2039	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	82354.0	0.01	US260543DK64	13.35	Feb 15, 2054	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	82325.97	0.01	US907818EJ37	12.73	Mar 01, 2046	4.05
HOME DEPOT INC	Industrial	Fixed Income	82264.73	0.01	US437076AU64	10.13	Sep 15, 2040	5.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	82215.69	0.01	US761713BA36	7.56	Aug 15, 2035	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	82239.62	0.01	US084659AP66	13.77	Jul 15, 2048	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	82186.43	0.01	US0778FPAA77	12.84	Apr 01, 2048	4.46
ROYALTY PHARMA PLC	Industrial	Fixed Income	82087.51	0.01	US78081BAM54	14.01	Sep 02, 2050	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82026.99	0.01	US893526DJ90	9.82	Jun 01, 2040	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82054.53	0.01	US29379VAV53	10.5	Feb 15, 2042	5.7
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	82071.05	0.01	US64952GAQ10	16.37	May 15, 2069	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81999.37	0.01	US25278XAW92	12.74	Mar 15, 2053	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	81959.48	0.01	US718172BD03	11.61	Nov 15, 2043	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	81963.18	0.01	US92857WBX74	10.14	Jun 04, 2081	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81924.58	0.01	US882508CJ13	14.01	Feb 08, 2054	5.15
METLIFE INC	Financial Institutions	Fixed Income	81920.52	0.01	US59156RBD98	11.48	Aug 13, 2042	4.13
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	81888.77	0.01	US694476AF99	13.42	Sep 15, 2052	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	81886.61	0.01	US026874DA29	12.11	Jul 16, 2044	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81863.49	0.01	US12189LBE02	14.29	Feb 15, 2050	3.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81773.36	0.01	US04316JAE91	13.19	Mar 02, 2053	5.75
NISOURCE INC	Utility	Fixed Income	81813.04	0.01	US65473QBG73	13.36	Mar 30, 2048	3.95
MERCK & CO INC	Industrial	Fixed Income	81735.99	0.01	US58933YBG98	17.67	Dec 10, 2061	2.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	81709.42	0.01	US12189TAZ75	8.57	May 01, 2037	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81681.62	0.01	US494550AW68	8.67	Jan 15, 2038	6.95
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	81706.36	0.01	US136385AY72	12.35	Jun 01, 2047	4.95
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	81704.74	0.01	US8821175V27	9.75	Jul 01, 2047	3.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	81682.47	0.01	US92556HAC16	12.46	May 19, 2050	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81640.46	0.01	US775109AL51	8.53	Aug 15, 2038	7.5
NUCOR CORP	Industrial	Fixed Income	81647.22	0.01	US670346AH87	8.78	Dec 01, 2037	6.4
NISOURCE INC	Utility	Fixed Income	81601.29	0.01	US65473QBC69	11.5	Feb 15, 2044	4.8
EATON CORPORATION	Industrial	Fixed Income	81650.14	0.01	US278062AJ30	14.06	Aug 23, 2052	4.7
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	81651.85	0.01	XS2966241957	8.67	May 15, 2036	3.6
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	81561.49	0.01	US11778BAB80	7.65	Oct 15, 2035	6.5
KINDER MORGAN INC	Industrial	Fixed Income	81487.71	0.01	US49456BAQ41	12.24	Mar 01, 2048	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81493.76	0.01	US92343VDC54	12.75	Aug 15, 2046	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81465.62	0.01	US828807DV66	13.3	Mar 08, 2053	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81427.02	0.01	US29379VBJ17	12.3	May 15, 2046	4.9
KLA CORP	Industrial	Fixed Income	81295.34	0.01	US482480AJ99	14.57	Mar 01, 2050	3.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81293.17	0.01	US775109CJ87	10.96	Mar 15, 2042	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	81070.6	0.01	US4581X0BX51	12.34	Aug 07, 2042	3.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	81024.81	0.01	US744320AY89	13.46	Dec 07, 2047	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80990.49	0.01	US58013MEZ32	8.2	Dec 09, 2035	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	80943.97	0.01	US532457CS55	14.22	Aug 14, 2054	5.05
ONEOK INC	Industrial	Fixed Income	80977.98	0.01	US682680AT09	12.45	Jul 13, 2047	4.95
HOME DEPOT INC	Industrial	Fixed Income	80985.56	0.01	US437076CK64	15.71	Sep 15, 2051	2.75
GREAT RIVER ENERGY 144A	Utility	Fixed Income	80980.29	0.01	US39121JAE01	4.26	Jul 01, 2038	6.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80876.03	0.01	US797440CD44	13.58	Apr 01, 2053	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	80856.97	0.01	US86562MDQ06	11.46	Jul 09, 2044	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	80805.91	0.01	US110122DJ48	11.95	Aug 15, 2045	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80787.32	0.01	US907818FW39	15.54	Mar 10, 2052	2.95
T-MOBILE USA INC	Industrial	Fixed Income	80695.19	0.01	US87264ADG76	14.04	Jan 15, 2055	5.5
EBAY INC	Industrial	Fixed Income	80709.57	0.01	US278642AF09	11.65	Jul 15, 2042	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80643.8	0.01	US50077LBJ44	12.91	Jun 01, 2050	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	80683.23	0.01	US694308HH37	11.3	Feb 15, 2044	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	80668.83	0.01	US609207AW50	15.44	Sep 04, 2050	2.63
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	80618.39	0.01	US39138QAC96	13.0	May 17, 2048	4.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	80555.6	0.01	US494550BD78	9.24	Sep 01, 2039	6.5
YPF SA RegS	Agency	Fixed Income	80492.12	0.01	USP989MJBN03	10.49	Dec 15, 2047	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80499.45	0.01	US655844CP18	14.36	Jun 01, 2053	4.55
DOMINION RESOURCES INC	Utility	Fixed Income	80473.01	0.01	US25746UBQ13	11.41	Sep 15, 2042	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	80398.87	0.01	US478160AT19	9.36	Jul 15, 2038	5.85
INTEL CORPORATION	Industrial	Fixed Income	80452.15	0.01	US458140BN94	14.15	Mar 25, 2060	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80369.88	0.01	US68902VAL18	11.0	Feb 15, 2040	3.11
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	80359.55	0.01	US668138AA80	13.28	Sep 30, 2047	3.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80333.9	0.01	US26442CAH79	9.95	Feb 15, 2040	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	80290.27	0.01	US161175BC79	12.38	Oct 23, 2055	6.83
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	80317.74	0.01	US6789084G68	9.15	Jun 01, 2044	4.62
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80144.44	0.01	US92343VBG86	11.77	Nov 01, 2042	3.85
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	80143.82	0.01	US459506AR22	11.26	Nov 15, 2040	3.27
GENERAL MOTORS CO	Industrial	Fixed Income	80086.27	0.01	US37045VAQ32	12.0	Apr 01, 2048	5.4
FEDEX CORP	Industrial	Fixed Income	80032.49	0.01	US31428XBN57	12.74	Jan 15, 2047	4.4
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	79924.08	0.01	US25468PDB94	12.32	Jun 01, 2044	4.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79941.92	0.01	US459200KL41	15.07	May 15, 2050	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79861.95	0.01	US58013MFT62	13.61	Sep 09, 2052	5.15
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79879.2	0.01	US882667AZ12	14.36	Dec 31, 2049	3.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79741.04	0.01	US12189LAK70	11.35	Sep 01, 2042	4.38
SALESFORCE INC	Industrial	Fixed Income	79778.38	0.01	US79466LAM63	17.61	Jul 15, 2061	3.05
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Industrial	Fixed Income	79696.23	0.01	US836720AH56	6.7	Mar 01, 2055	7.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	79705.75	0.01	US345105JE16	11.07	Jan 15, 2049	4.09
ECOPETROL SA	Agency	Fixed Income	79650.44	0.01	US279158AE95	9.13	Sep 18, 2043	7.38
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	79547.4	0.01	IL0028103310	8.71	May 31, 2038	6.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79518.13	0.01	US743315AS29	13.08	Apr 15, 2047	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	79467.24	0.01	US12189LAE11	10.51	Jun 01, 2041	5.4
NORDSTROM INC	Industrial	Fixed Income	79377.32	0.01	US655664AR15	10.93	Jan 15, 2044	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	79355.64	0.01	US172967LJ87	12.21	Apr 24, 2048	4.28
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	79373.29	0.01	US668138AE03	14.77	Mar 30, 2051	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79281.92	0.01	US718172AM11	11.14	Nov 15, 2041	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	79265.02	0.01	US110122DV75	11.7	Mar 15, 2042	3.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	79284.27	0.01	US694308HY69	13.04	Dec 01, 2047	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	79209.41	0.01	US532457BA56	8.64	Mar 15, 2037	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79194.02	0.01	US92343VDV36	12.19	Mar 16, 2047	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79162.87	0.01	US911312AR75	11.93	Oct 01, 2042	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79162.22	0.01	US209111FV01	13.61	May 15, 2049	4.13
FEDEX CORP	Industrial	Fixed Income	79099.45	0.01	US31428XAW65	11.54	Jan 15, 2044	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79027.24	0.01	US911312BV78	10.04	Apr 01, 2040	5.2
CORNING INC	Industrial	Fixed Income	79046.9	0.01	US219350BF12	15.09	Nov 15, 2057	4.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	79019.25	0.01	US23291KAK16	14.51	Nov 15, 2049	3.4
PFIZER INC	Industrial	Fixed Income	79032.96	0.01	US717081FA61	15.58	May 28, 2050	2.7
COMCAST CORPORATION	Industrial	Fixed Income	78904.16	0.01	US20030NBE04	11.34	Jul 15, 2042	4.65
PECO ENERGY CO	Utility	Fixed Income	78936.72	0.01	US693304AW72	13.41	Mar 01, 2048	3.9
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	78909.55	0.01	US09659T2C41	11.85	Jan 26, 2041	2.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78911.81	0.01	US91324PDZ27	15.12	May 15, 2050	2.9
CORNING INC	Industrial	Fixed Income	78884.8	0.01	US219350BQ76	16.48	Nov 15, 2079	5.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	78868.03	0.01	US268317AT16	12.52	Sep 21, 2048	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	78838.32	0.01	US40049JBC09	10.74	Jan 31, 2046	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78895.45	0.01	US911312BQ83	13.45	Mar 15, 2049	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	78799.59	0.01	US58013MFW91	13.59	Aug 14, 2053	5.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	78788.47	0.01	US76720AAD81	11.0	Mar 22, 2042	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	78816.44	0.01	US02209SBP74	15.32	Feb 04, 2061	4.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	78709.64	0.01	US299808AH86	14.28	Oct 15, 2050	3.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	78477.57	0.01	US23291KAJ43	10.92	Nov 15, 2039	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	78496.93	0.01	US010392FM53	12.6	Mar 01, 2045	3.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	78424.84	0.01	US341081FA03	9.08	Feb 01, 2038	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	78476.5	0.01	US12189LAP67	11.32	Sep 01, 2043	5.15
AT&T INC	Industrial	Fixed Income	78363.12	0.01	US00206RJK95	11.84	Jun 01, 2044	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	78307.41	0.01	US969457BV14	11.29	Jun 24, 2044	5.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	78257.37	0.01	US01626PAV85	13.38	Feb 12, 2054	5.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	78195.09	0.01	US20826FBG00	13.6	Mar 15, 2054	5.55
CATERPILLAR INC	Industrial	Fixed Income	78235.58	0.01	US149123CF65	14.61	Sep 19, 2049	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	78055.82	0.01	US740816AH63	10.57	Oct 15, 2040	4.88
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	77977.07	0.01	US66285WFB72	11.14	Jan 01, 2049	6.72
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	77967.53	0.01	US04351LAA89	13.96	Nov 15, 2053	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	77860.45	0.01	US171232AS07	8.95	May 15, 2038	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	77851.16	0.01	US478160CR35	12.21	Sep 01, 2040	2.1
PFIZER INC	Industrial	Fixed Income	77806.48	0.01	US717081EU35	10.15	Mar 15, 2039	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	77725.52	0.01	US50077LAM81	11.92	Jul 15, 2045	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	77700.32	0.01	US65339KCA60	15.48	Jan 15, 2052	3.0
BOEING CO	Industrial	Fixed Income	77471.51	0.01	US097023CR48	15.35	Aug 01, 2059	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77420.42	0.01	US29379VAT08	10.31	Feb 01, 2041	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	77403.73	0.01	US94106LBK44	13.93	Jul 15, 2049	4.15
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	77392.59	0.01	US212015AQ46	11.32	Jun 01, 2044	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	77379.4	0.01	US75513ECP43	15.34	Mar 15, 2052	3.03
KINDER MORGAN INC	Industrial	Fixed Income	77335.8	0.01	US49456BAW19	13.38	Aug 01, 2052	5.45
UNUM GROUP 144A	Financial Institutions	Fixed Income	77227.65	0.01	US91529YAS54	10.95	Aug 15, 2041	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	77193.64	0.01	US25278XAT63	13.79	Mar 15, 2052	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77149.4	0.01	US24703DBF78	11.74	Dec 15, 2041	3.38
INTEL CORPORATION	Industrial	Fixed Income	77040.6	0.01	US458140AK64	10.6	Oct 01, 2041	4.8
WESTLAKE CORP	Industrial	Fixed Income	77002.02	0.01	US960413AS12	11.98	Aug 15, 2046	5.0
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	76952.4	0.01	US05523RAC16	10.42	Oct 11, 2041	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76933.37	0.01	US68233JCM45	13.71	Sep 15, 2052	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	76948.31	0.01	US478375AU25	12.55	Feb 15, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	76935.21	0.01	US20030NBT72	9.13	Jul 15, 2036	3.2
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	76953.04	0.01	US11271RAB50	14.36	Apr 15, 2050	3.45
TARGET CORPORATION	Industrial	Fixed Income	76942.77	0.01	US87612EBN58	15.79	Jan 15, 2052	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	76928.91	0.01	US715638DW93	16.92	Jan 15, 2072	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	76900.15	0.01	US822582CL48	15.48	Nov 26, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	76740.74	0.01	US458140CM03	12.86	Feb 21, 2054	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	76766.48	0.01	US29364WBB37	13.19	Sep 01, 2048	4.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	76685.41	0.01	US927804FP40	11.46	Aug 15, 2043	4.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	76727.82	0.01	US072863AJ20	15.45	Nov 15, 2050	2.84
PROGRESS ENERGY INC	Utility	Fixed Income	76656.01	0.01	US743263AP08	9.68	Dec 01, 2039	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	76661.14	0.01	US56585AAH59	11.56	Sep 15, 2044	4.75
AMGEN INC	Industrial	Fixed Income	76561.27	0.01	US031162BK53	10.7	Nov 15, 2041	5.15
STANFORD HEALTH CARE	Industrial	Fixed Income	76586.15	0.01	US85434VAA61	13.94	Nov 15, 2048	3.79
ONEOK PARTNERS LP	Industrial	Fixed Income	76554.14	0.01	US68268NAD57	8.45	Oct 15, 2037	6.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76510.07	0.01	US438516BB13	10.4	Mar 01, 2041	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	76385.8	0.01	US718172AU37	11.61	Aug 21, 2042	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	76293.47	0.01	US478160AV64	10.67	Sep 01, 2040	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	76284.72	0.01	US25179MAU71	11.72	Jun 15, 2045	5.0
HEINEKEN NV 144A	Industrial	Fixed Income	76279.56	0.01	US423012AG85	12.86	Mar 29, 2047	4.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	76267.34	0.01	US460146CS07	13.04	Aug 15, 2048	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76276.28	0.01	US907818EM65	14.53	Oct 01, 2051	3.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76313.25	0.01	US009158BA32	15.4	May 15, 2050	2.8
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	76216.52	0.01	US594712WY39	18.53	Aug 15, 2122	4.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	76139.82	0.01	US72650RBQ48	7.63	Jun 15, 2035	5.95
SOUTHERN POWER CO	Utility	Fixed Income	76166.74	0.01	US843646AH38	10.6	Sep 15, 2041	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	76175.79	0.01	US14916RAD61	11.06	Nov 01, 2042	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76141.77	0.01	US775109AX99	11.3	Mar 15, 2043	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	76107.25	0.01	US949746NL15	8.41	Dec 15, 2036	5.95
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	76071.78	0.01	US46132FAC41	11.35	Nov 30, 2043	5.38
MYLAN INC	Industrial	Fixed Income	76060.52	0.01	US628530BJ54	12.03	Apr 15, 2048	5.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	76043.63	0.01	US491674BL00	12.34	Oct 01, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75921.37	0.01	US91324PBU57	10.97	Nov 15, 2041	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75895.13	0.01	US207597EL50	13.41	Apr 01, 2048	4.0
AT&T INC	Industrial	Fixed Income	75755.89	0.01	US00206RHK14	9.63	Mar 01, 2039	4.85
PFIZER INC	Industrial	Fixed Income	75685.83	0.01	US717081EJ89	9.8	Sep 15, 2038	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75718.68	0.01	US12189LAJ08	11.18	Mar 15, 2042	4.4
PORT AUTH N Y & N J	Local Authority	Fixed Income	75634.58	0.01	US73358WEK62	13.39	Oct 01, 2051	4.93
WALMART INC	Industrial	Fixed Income	75612.93	0.01	US931142FE87	14.6	Apr 15, 2053	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	75586.89	0.01	US37045VAH33	7.67	Apr 01, 2035	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75491.85	0.01	US74456QBQ82	12.93	Mar 01, 2046	3.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	75444.17	0.01	US570535AY06	13.38	May 16, 2054	6.0
TVA	Agency	Fixed Income	75242.13	0.01	US880591DX73	8.09	Jun 15, 2035	4.65
EMERA US FINANCE LP	Utility	Fixed Income	75271.88	0.01	US29103DAM83	12.24	Jun 15, 2046	4.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	75184.14	0.01	US701094AP92	13.91	Jun 14, 2049	4.0
DEVON ENERGY CORP	Industrial	Fixed Income	75117.79	0.01	US25179MAN39	10.88	May 15, 2042	4.75
APPLE INC	Industrial	Fixed Income	75105.54	0.01	US037833DZ01	16.04	Aug 20, 2050	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75060.6	0.01	US655844BV94	14.34	Aug 15, 2052	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	74923.15	0.01	US209111GK37	13.76	May 15, 2054	5.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	74734.45	0.01	US29364WAV00	8.5	Jan 15, 2045	4.95
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	74710.54	0.01	US299808AJ43	15.12	Oct 15, 2052	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	74672.56	0.01	US375558CC55	7.83	Jun 15, 2035	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74625.71	0.01	US036752AS28	14.31	Mar 15, 2051	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	74596.05	0.01	US70450YAJ29	14.77	Jun 01, 2050	3.25
COMCAST CORPORATION	Industrial	Fixed Income	74584.18	0.01	US20030NDQ16	17.54	Aug 15, 2062	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74542.06	0.01	US015271BE86	7.96	Oct 01, 2035	5.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	74544.14	0.01	US694308HL49	11.91	Mar 15, 2045	4.3
LEAR CORPORATION	Industrial	Fixed Income	74427.02	0.01	US521865AZ81	12.5	May 15, 2049	5.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	74386.63	0.01	US36264FAN15	14.39	Mar 24, 2052	4.0
WALMART INC	Industrial	Fixed Income	74258.96	0.01	US931142DB66	10.48	Apr 15, 2041	5.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	74276.02	0.01	US459506AL51	12.53	Sep 26, 2048	5.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	74225.99	0.01	US83368RBK77	11.05	Jan 21, 2043	4.03
SEMPRA	Utility	Fixed Income	74175.34	0.01	US816851BJ72	13.32	Feb 01, 2048	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	74132.29	0.01	US035240AF74	7.73	Jun 15, 2035	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74072.27	0.01	US459200KP54	14.79	Feb 09, 2052	3.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	74018.03	0.01	US02361DBB55	14.08	Jul 01, 2054	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	74011.83	0.01	US375558CD39	14.1	Nov 15, 2054	5.5
DUKE ENERGY CORP	Utility	Fixed Income	74031.78	0.01	US26441CBM64	11.6	Jun 15, 2041	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	73953.42	0.01	US548661ER45	13.57	Jul 01, 2053	5.75
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	73929.5	0.01	US53079EBN31	13.24	Jun 15, 2052	5.5
GENERAL MOTORS CO	Industrial	Fixed Income	73885.82	0.01	US37045VAL45	10.99	Apr 01, 2046	6.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	73875.0	0.01	US00115AAM18	14.21	Apr 01, 2050	3.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	73855.75	0.01	US136375BQ40	8.77	Nov 15, 2037	6.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	73848.42	0.01	US26442UAB08	12.34	Aug 15, 2045	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73848.63	0.01	US438516BS48	13.59	Nov 21, 2047	3.81
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	73759.67	0.01	US42218SAM08	13.51	Jun 15, 2054	5.88
AON PLC	Financial Institutions	Fixed Income	73772.49	0.01	US00185AAH77	12.04	May 15, 2045	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	73787.2	0.01	US715638DS81	11.3	Mar 11, 2041	3.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	73771.32	0.01	US512807AW84	15.37	Jun 15, 2050	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	73717.06	0.01	US375558CE12	15.51	Nov 15, 2064	5.6
CVS HEALTH CORP	Industrial	Fixed Income	73628.36	0.01	US126650CM08	7.91	Jul 20, 2035	4.88
FORTIVE CORP	Industrial	Fixed Income	73569.24	0.01	US34959JAH14	12.71	Jun 15, 2046	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	73530.37	0.01	US478160BK90	12.02	Dec 05, 2043	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73487.72	0.01	US03040WAT27	13.25	Sep 01, 2048	4.2
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	73406.04	0.01	US29278GAC24	12.66	May 25, 2047	4.75
ONEOK INC	Industrial	Fixed Income	73334.42	0.01	US682680CA99	13.49	Mar 01, 2050	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73363.81	0.01	US039482AC84	15.74	Sep 15, 2051	2.7
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	73317.1	0.01	US86765BAP40	11.18	Apr 01, 2044	5.3
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	73226.49	0.01	US59562VAP22	8.61	May 15, 2037	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73261.13	0.01	US655844CU03	15.1	Mar 15, 2064	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73231.18	0.01	US58013MFC38	12.7	Mar 01, 2047	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73220.12	0.01	US209111FH17	13.07	Jun 15, 2046	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	73163.58	0.01	US046353AZ13	15.54	May 28, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73096.26	0.01	US03040WBC82	13.68	Mar 01, 2054	5.45
NEVADA POWER COMPANY	Utility	Fixed Income	73033.54	0.01	US641423CG18	13.4	Mar 15, 2054	6.0
ABBVIE INC	Industrial	Fixed Income	73073.74	0.01	US00287YCZ07	11.29	Oct 01, 2042	4.63
CAMERON LNG LLC 144A	Industrial	Fixed Income	73066.22	0.01	US133434AD26	10.28	Jan 15, 2039	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73035.23	0.01	US084664CV10	15.34	Oct 15, 2050	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72903.75	0.01	US606822BB97	9.93	Jul 26, 2038	4.29
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	72944.83	0.01	US69448FAA93	12.93	Oct 24, 2067	4.3
PACIFICORP	Utility	Fixed Income	72903.99	0.01	US695114CT39	13.51	Jan 15, 2049	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	72845.83	0.01	US341081FC68	9.84	Mar 01, 2040	5.69
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	72823.98	0.01	US958254AD64	11.01	Apr 01, 2044	5.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	72790.25	0.01	US25470DAS80	8.7	Sep 20, 2037	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	72830.72	0.01	US37940XAC65	13.2	Aug 15, 2049	4.15
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	72797.39	0.01	US07274NBH52	14.6	Jul 15, 2064	4.7
AMGEN INC	Industrial	Fixed Income	72787.84	0.01	US031162CY49	15.96	Sep 01, 2053	2.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72751.75	0.01	US341081FD42	10.53	Feb 01, 2041	5.25
AT&T INC	Industrial	Fixed Income	72613.84	0.01	US00206RDS85	12.02	Mar 01, 2047	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	72609.03	0.01	US594918CA09	13.13	Feb 06, 2047	4.25
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	72640.93	0.01	US00217GAC78	13.76	May 01, 2052	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72567.55	0.01	US91324PBE16	8.68	Nov 15, 2037	6.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72602.03	0.01	US202795JL56	13.29	Aug 15, 2047	3.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	72531.83	0.01	US539830AW96	10.09	Jun 01, 2040	5.72
EBAY INC	Industrial	Fixed Income	72540.55	0.01	US278642AZ62	14.53	May 10, 2051	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	72510.34	0.01	US210518DH65	15.13	Aug 01, 2051	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72466.98	0.01	US927804FG41	8.56	Nov 15, 2038	8.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72454.96	0.01	US03040WAR60	13.33	Sep 01, 2047	3.75
MASTERCARD INC	Industrial	Fixed Income	72432.88	0.01	US57636QAL86	14.28	Jun 01, 2049	3.65
INTEL CORPORATION	Industrial	Fixed Income	72469.44	0.01	US458140AY68	12.63	May 11, 2047	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72393.55	0.01	US907818EN49	13.17	Apr 15, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	72363.58	0.01	US458140BL39	10.08	Mar 25, 2040	4.6
PEPSICO INC	Industrial	Fixed Income	72270.74	0.01	US713448FZ69	14.44	Jul 17, 2054	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	72244.38	0.01	US337932AM94	14.21	Mar 01, 2050	3.4
LAFARGE SA	Industrial	Fixed Income	72210.43	0.01	US505861AC85	7.98	Jul 15, 2036	7.13
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	72227.79	0.01	US12636YAD40	12.97	Apr 04, 2048	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72080.91	0.01	US539830CB32	14.14	Feb 15, 2055	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72109.87	0.01	US494550BP09	10.98	Mar 01, 2043	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	72103.88	0.01	US91913YAT73	11.84	Mar 15, 2045	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	72086.96	0.01	US13648TAG22	14.48	May 01, 2050	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72053.47	0.01	US961214EQ27	11.6	Nov 16, 2040	2.96
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	71972.53	0.01	US773903AJ82	13.58	Mar 01, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71882.46	0.01	US907818FC74	13.42	Mar 01, 2049	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	71776.07	0.01	US883556BY71	13.16	Aug 15, 2047	4.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	71758.31	0.01	US775109BB60	11.34	Mar 15, 2044	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	71566.82	0.01	US260543BY86	8.6	May 15, 2039	9.4
NATIONAL GRID USA	Utility	Fixed Income	71556.33	0.01	US49337WAJ99	7.49	Apr 01, 2035	5.8
SEMPRA	Utility	Fixed Income	71571.93	0.01	US816851AP42	9.54	Oct 15, 2039	6.0
ONEOK INC	Industrial	Fixed Income	71576.47	0.01	US682680CF86	13.35	Nov 01, 2054	5.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71565.62	0.01	US12189LAU52	11.94	Sep 01, 2044	4.55
ABBOTT LABORATORIES	Industrial	Fixed Income	71524.24	0.01	US002824BN93	11.55	Apr 15, 2043	4.75
PACIFICORP	Utility	Fixed Income	71409.43	0.01	US695114CL03	9.4	Jan 15, 2039	6.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	71416.69	0.01	US45687AAG76	11.17	Jun 15, 2043	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71420.42	0.01	US049560AY17	13.4	Oct 15, 2052	5.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	71451.88	0.01	US540424AR93	11.86	May 15, 2043	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	71384.06	0.01	US548661CX31	11.05	Apr 15, 2042	4.65
SUNCOR ENERGY INC	Industrial	Fixed Income	71292.13	0.01	US71644EAJ10	8.74	May 15, 2038	6.8
HUMANA INC	Financial Institutions	Fixed Income	71316.28	0.01	US444859CB64	13.22	Apr 15, 2054	5.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71293.71	0.01	US60636AVL42	15.03	May 15, 2050	3.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71227.42	0.01	US03027XBD12	14.9	Jun 15, 2050	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71118.66	0.01	US74456QCM69	13.85	Mar 15, 2053	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	71138.72	0.01	US89157XAE13	13.91	Sep 10, 2054	5.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	71055.07	0.01	US50076QAN60	9.42	Feb 09, 2040	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	71074.1	0.01	US958254AJ35	11.95	Mar 01, 2048	5.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	71023.49	0.01	US761713AZ95	10.68	Sep 15, 2043	6.15
ARCELORMITTAL SA	Industrial	Fixed Income	70912.77	0.01	US03938LAP94	9.15	Oct 15, 2039	7.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	70890.39	0.01	US718172AP42	11.14	Mar 20, 2042	4.5
FLORIDA POWER CORPORATION	Utility	Fixed Income	70807.42	0.01	US341099CH09	8.57	Sep 15, 2037	6.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	70837.82	0.01	US78081BAL71	11.07	Sep 02, 2040	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	70749.38	0.01	US50249AAH68	11.07	Oct 01, 2040	3.38
BOEING CO	Industrial	Fixed Income	70710.48	0.01	US097023AX34	8.93	Mar 15, 2039	6.88
3M CO MTN	Industrial	Fixed Income	70703.42	0.01	US88579EAC93	8.57	Mar 15, 2037	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	70632.73	0.01	US87612KAC62	12.86	Jul 01, 2052	6.25
NEWELL BRANDS INC	Industrial	Fixed Income	70674.3	0.01	US651229AY21	10.42	Apr 01, 2046	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70662.66	0.01	US571748BH49	9.73	Mar 15, 2039	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70685.83	0.01	US049560AP00	13.29	Oct 01, 2048	4.3
WYETH LLC	Industrial	Fixed Income	70483.86	0.01	US983024AL46	7.9	Feb 15, 2036	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	70482.49	0.01	US29364WBN74	13.58	Mar 15, 2054	5.7
NETFLIX INC	Industrial	Fixed Income	70483.88	0.01	US64110LBA35	14.0	Aug 15, 2054	5.4
AT&T INC	Industrial	Fixed Income	70451.74	0.01	US00206RDH21	10.74	Mar 15, 2042	5.15
CAMPBELLS CO	Industrial	Fixed Income	70393.84	0.01	US134429BH18	12.66	Mar 15, 2048	4.8
PACIFICORP	Utility	Fixed Income	70409.65	0.01	US695114CV84	13.45	Feb 15, 2050	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70369.4	0.01	US91324PCZ36	12.94	Apr 15, 2047	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70321.33	0.01	US341081FL67	12.32	Oct 01, 2044	4.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	70250.88	0.01	US03769MAC01	13.67	May 21, 2054	5.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	70211.61	0.01	US460146CQ41	12.72	Aug 15, 2047	4.4
CENOVUS ENERGY INC	Industrial	Fixed Income	70216.26	0.01	US15135UAX72	14.07	Feb 15, 2052	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70225.94	0.01	US438516CA21	15.48	Jun 01, 2050	2.8
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	70190.03	0.01	US98417EAC49	8.52	Nov 15, 2037	6.9
AT&T INC	Industrial	Fixed Income	70091.39	0.01	US00206RDG48	9.88	Mar 01, 2041	6.38
ABBVIE INC	Industrial	Fixed Income	70109.14	0.01	US00287YDV83	11.42	Mar 15, 2044	5.35
T-MOBILE USA INC	Industrial	Fixed Income	70119.02	0.01	US87264ACX19	14.76	Sep 15, 2062	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70108.33	0.01	US92343VBE39	10.94	Nov 01, 2041	4.75
BOSTON UNIVERSITY	Industrial	Fixed Income	70089.98	0.01	US89838QAA13	13.5	Oct 01, 2048	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70036.58	0.01	US842400FH15	8.96	Feb 01, 2038	5.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	70070.4	0.01	US72650RBH49	11.57	Feb 15, 2045	4.9
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	70063.92	0.01	US914744AD99	12.81	Feb 15, 2045	3.44
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	70054.31	0.01	US2350367A26	13.53	Nov 01, 2050	2.92
Novant Health	Industrial	Fixed Income	69954.39	0.01	US66988AAG94	9.56	Nov 01, 2036	2.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	69911.61	0.01	US363576AB52	14.66	May 20, 2051	3.5
EXELON CORPORATION	Utility	Fixed Income	69881.16	0.01	US30161NBH35	14.11	Mar 15, 2052	4.1
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	69858.58	0.01	US931427AC23	11.2	Nov 18, 2044	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69845.37	0.01	US655844BH01	10.84	Oct 01, 2041	4.84
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	69781.72	0.01	US552081AM30	13.98	Feb 26, 2055	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	69690.01	0.01	US373334JS15	10.4	Sep 01, 2040	4.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	69717.07	0.01	US001055AY85	13.24	Jan 15, 2049	4.75
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	69626.69	0.01	XS2385151738	5.63	Sep 01, 2037	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	69551.0	0.01	US70450YAM57	13.88	Jun 01, 2052	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	69600.13	0.01	US046353AU26	13.26	Aug 17, 2048	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69603.6	0.01	US91324PCA84	11.67	Oct 15, 2042	3.95
CSX CORP	Industrial	Fixed Income	69541.25	0.01	US126408HP13	13.3	Mar 15, 2049	4.5
ECOPETROL SA	Agency	Fixed Income	69534.74	0.01	US279158AQ26	10.56	Nov 02, 2051	5.88
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	69455.04	0.01	US927804FR06	11.71	Feb 15, 2044	4.45
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	69451.21	0.01	US667274AC84	13.02	Nov 01, 2047	4.26
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	69462.83	0.01	US253393AG77	14.06	Jan 15, 2052	4.1
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	69436.44	0.01	US459506AS05	14.31	Dec 01, 2050	3.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	69397.25	0.01	US136385AJ06	8.15	Feb 15, 2037	6.5
MDC HOLDINGS INC	Industrial	Fixed Income	69324.82	0.01	US552676AQ11	10.76	Jan 15, 2043	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	69317.93	0.01	US715638DR09	17.64	Jul 28, 2121	3.23
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	69300.7	0.01	US29250RAX44	10.82	Oct 15, 2045	7.38
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	69269.35	0.01	US837004CB48	8.99	Jan 15, 2038	6.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	69295.9	0.01	US512807AT55	13.08	Mar 15, 2049	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69291.32	0.01	US036752AK91	13.84	Sep 15, 2049	3.7
EMBARQ LLC	Industrial	Fixed Income	69213.44	0.01	US29078EAA38	5.86	Jun 01, 2036	8.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69139.2	0.01	US502431AV15	13.7	Aug 15, 2054	5.5
EQUINOR ASA	Agency	Fixed Income	69144.96	0.01	US29446MAC64	14.67	Nov 18, 2049	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	69134.52	0.01	US94106BAD38	15.67	Jan 15, 2052	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69024.51	0.01	US438516AR73	8.07	Mar 15, 2036	5.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	68966.84	0.01	US29670GAG73	13.33	May 01, 2052	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	68915.2	0.01	US594918AJ36	10.84	Oct 01, 2040	4.5
KELLANOVA	Industrial	Fixed Income	68934.12	0.01	US487836BQ08	12.49	Apr 01, 2046	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68857.4	0.01	US04316JAJ88	13.81	Jul 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68880.67	0.01	US927804GF58	15.43	Nov 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68824.78	0.01	US913017BK42	8.16	Jun 01, 2036	6.05
CF INDUSTRIES INC	Industrial	Fixed Income	68770.15	0.01	US12527GAD51	11.35	Jun 01, 2043	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68820.6	0.01	US58013MFR07	13.72	Apr 01, 2050	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	68742.8	0.01	US50249AAJ25	14.08	Apr 01, 2051	3.63
HCA INC	Industrial	Fixed Income	68679.08	0.01	US404119CW77	14.24	Apr 01, 2064	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68608.21	0.01	US209111EL38	8.0	Mar 15, 2036	5.85
NISOURCE INC	Utility	Fixed Income	68613.65	0.01	US65473QBD43	11.66	Feb 01, 2045	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68629.33	0.01	US571748BT86	13.57	Mar 15, 2053	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68529.63	0.01	US92343VCZ58	14.42	Mar 15, 2055	4.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	68538.95	0.01	US020002BC43	12.94	Dec 15, 2046	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	68455.68	0.01	US532457BY33	16.3	May 15, 2050	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68361.54	0.01	US694308KK29	12.42	Apr 01, 2053	6.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	68370.9	0.01	US337932AJ65	12.6	Jul 15, 2047	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68265.19	0.01	US91324PDF62	13.45	Oct 15, 2047	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68184.16	0.01	US036752AM57	14.76	May 15, 2050	3.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68141.53	0.01	US207597EG65	12.0	Apr 15, 2044	4.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68127.67	0.01	US26443TAA43	13.05	May 15, 2046	3.75
DANAHER CORPORATION	Industrial	Fixed Income	68135.67	0.01	US235851AW20	15.85	Dec 10, 2051	2.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	68085.78	0.01	US880591EH15	9.97	Sep 15, 2039	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	68037.59	0.01	US532457BU11	15.76	Mar 15, 2059	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	67960.82	0.01	US29736RAC43	8.59	May 15, 2037	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67981.39	0.01	US92343VCM46	14.02	Aug 21, 2054	5.01
DUKE ENERGY CORP	Utility	Fixed Income	67922.66	0.01	US26441CBN48	14.59	Jun 15, 2051	3.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	67674.63	0.01	US665501AL66	13.43	Jan 15, 2049	4.3
CIGNA GROUP	Industrial	Fixed Income	67583.52	0.01	US125523CW86	13.33	Feb 15, 2054	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	67614.28	0.01	US494550BN50	10.76	Aug 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	67587.57	0.01	US775109BG57	12.76	Feb 15, 2048	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67421.82	0.01	US655844CH91	16.03	May 15, 2055	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	67378.51	0.01	US49271VAK61	14.11	May 01, 2050	3.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	67293.61	0.01	US72650RBE18	11.7	Jun 15, 2044	4.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67274.17	0.01	US07274NAQ60	12.37	Jun 25, 2048	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	67295.68	0.01	US74762EAJ10	11.78	Oct 01, 2041	3.05
WESTERN UNION CO/THE	Industrial	Fixed Income	67245.83	0.01	US959802AH24	8.23	Nov 17, 2036	6.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	67239.74	0.01	US110122DK11	13.13	Nov 15, 2047	4.35
COMCAST CORPORATION	Industrial	Fixed Income	67206.3	0.01	US20030NBK63	11.61	Mar 01, 2044	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67098.85	0.01	US828807DX23	13.39	Jan 15, 2054	6.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	67134.9	0.01	US460146CH42	10.33	Nov 15, 2041	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	67114.47	0.01	US101137AU14	13.18	Mar 01, 2049	4.7
DOMINION RESOURCES INC	Utility	Fixed Income	67115.21	0.01	US25746UBM09	10.78	Aug 01, 2041	4.9
MONONGAHELA POWER CO 144A	Utility	Fixed Income	67085.66	0.01	US610202BP77	11.34	Dec 15, 2043	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67023.96	0.01	US03027XBK54	15.34	Jan 15, 2051	2.95
CF INDUSTRIES INC	Industrial	Fixed Income	66865.45	0.01	US12527GAE35	11.28	Mar 15, 2044	5.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	66765.02	0.01	US826418BQ78	13.43	Mar 15, 2054	5.9
SUNCOR ENERGY INC	Industrial	Fixed Income	66781.81	0.01	US867224AB33	13.1	Nov 15, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	66771.65	0.01	US822582CE05	14.72	Nov 07, 2049	3.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66712.26	0.01	US74432QBD60	8.72	Dec 01, 2037	6.63
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	66677.4	0.01	US737679DB35	8.73	Nov 15, 2037	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66679.18	0.01	US015271BA64	7.77	Apr 15, 2035	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	66727.76	0.01	US718547AW25	13.62	Jun 15, 2054	5.65
TYSON FOODS INC	Industrial	Fixed Income	66694.26	0.01	US902494BD46	12.72	Jun 02, 2047	4.55
3M CO	Industrial	Fixed Income	66727.31	0.01	US88579YBK64	14.47	Aug 26, 2049	3.25
MARS INCORPORATED 144A	Industrial	Fixed Income	66657.3	0.01	US571676AF22	13.69	Apr 01, 2049	3.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	66523.38	0.01	US929160AY55	12.79	Mar 01, 2048	4.7
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	66530.78	0.01	US235241WM41	12.67	Dec 01, 2048	2.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	66477.33	0.01	US74432QBN43	9.79	Jun 21, 2040	6.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	66452.25	0.01	US054561AM77	12.69	Apr 20, 2048	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	66469.52	0.01	US460146CK70	11.8	Jun 15, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	66452.56	0.01	US20030NBZ33	12.99	Aug 15, 2047	4.0
CATERPILLAR INC	Industrial	Fixed Income	66389.12	0.01	US149123BN09	8.17	Aug 15, 2036	6.05
ALTRIA GROUP INC	Industrial	Fixed Income	66424.35	0.01	US02209SAQ66	11.44	May 02, 2043	4.5
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	66311.71	0.01	US907818FD57	10.51	Aug 15, 2039	3.55
ENBRIDGE INC	Industrial	Fixed Income	66365.49	0.01	US29250NAJ46	11.85	Jun 10, 2044	4.5
PECO ENERGY CO	Utility	Fixed Income	66335.35	0.01	US693304BC00	15.53	Sep 15, 2051	2.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	66254.59	0.01	US084664BL47	10.04	Jan 15, 2040	5.75
BATH & BODY WORKS INC	Industrial	Fixed Income	66290.22	0.01	US501797AM65	7.91	Jul 01, 2036	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	66301.92	0.01	US05526DBV64	12.85	Mar 16, 2052	5.65
CROWN CASTLE INC	Industrial	Fixed Income	66279.88	0.01	US22822VAU52	14.9	Jan 15, 2051	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	66197.85	0.01	US038222AK16	7.9	Oct 01, 2035	5.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	66196.23	0.01	US115637AT79	9.68	Apr 15, 2038	4.0
WALT DISNEY CO	Industrial	Fixed Income	66209.79	0.01	US254687GA88	16.38	May 13, 2060	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	66137.69	0.01	US534187BA67	9.55	Jun 15, 2040	7.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	66106.29	0.01	US883556CY62	11.18	Aug 10, 2043	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66080.66	0.01	US842400HV80	12.89	Mar 01, 2053	5.7
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	66031.24	0.01	US372546AT84	12.26	Sep 15, 2044	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	65952.72	0.01	US548661DJ38	12.29	Sep 15, 2045	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65900.03	0.01	US58013MEV28	12.25	May 26, 2045	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65898.08	0.01	US20268JAD54	13.89	Oct 01, 2049	3.82
INTEL CORPORATION	Industrial	Fixed Income	65906.0	0.01	US458140BK55	15.57	Feb 15, 2060	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65850.04	0.01	US694308KD85	12.88	Mar 01, 2052	5.25
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	65746.12	0.01	US23311RAA41	8.4	Sep 15, 2037	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65713.23	0.01	US927804GQ14	13.99	Jan 15, 2054	5.35
AMGEN INC	Industrial	Fixed Income	65766.18	0.01	US031162BE93	10.73	Oct 01, 2041	4.95
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	65696.34	0.01	US48255BAA44	15.09	Dec 15, 2051	3.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	65525.08	0.01	US114259AQ72	12.87	Mar 15, 2048	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	65515.66	0.01	US742718FK01	14.58	Mar 25, 2050	3.6
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	65489.48	0.01	US89837LAG05	15.59	Jul 01, 2050	2.52
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	65405.14	0.01	US25731VAB09	13.38	Oct 15, 2053	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	65362.11	0.01	US94973VBF31	11.63	Jan 15, 2044	5.1
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	65339.61	0.01	US13034VAB09	12.82	Aug 01, 2045	4.32
KLA CORP	Industrial	Fixed Income	65274.86	0.01	US482480AH34	12.96	Mar 15, 2049	5.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	65132.47	0.01	US920253AF89	11.7	Oct 01, 2044	5.0
DUKE UNIVERSITY	Industrial	Fixed Income	65153.81	0.01	US26442TAF49	12.15	Oct 01, 2044	2.68
BOEING CO	Industrial	Fixed Income	65094.89	0.01	US097023BA22	9.56	Feb 15, 2040	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	65092.1	0.01	US032654AW53	12.13	Oct 01, 2041	2.8
ONEOK PARTNERS LP	Industrial	Fixed Income	65005.13	0.01	US68268NAC74	8.03	Oct 01, 2036	6.65
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	64992.84	0.01	US88163VAD10	7.95	Feb 01, 2036	6.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	65032.79	0.01	US91913YBD13	14.39	Dec 01, 2051	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65021.2	0.01	US26442CAZ77	14.4	Aug 15, 2049	3.2
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	64954.16	0.01	US455434BW94	13.59	Apr 01, 2054	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	64974.93	0.01	US26884ABB89	12.08	Jul 01, 2044	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	64896.68	0.01	US15135UAR05	12.09	Jun 15, 2047	5.4
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	64909.43	0.01	US677632PA36	18.66	Jun 01, 2111	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64874.48	0.01	US907818EQ79	9.52	Sep 15, 2037	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64932.5	0.01	US209111FQ16	15.11	May 15, 2058	4.5
NASDAQ INC	Financial Institutions	Fixed Income	64851.06	0.01	US631103AM02	14.27	Mar 07, 2052	3.95
SYSCO CORPORATION	Industrial	Fixed Income	64867.53	0.01	US871829BR76	15.25	Dec 14, 2051	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64664.17	0.01	US136375DB52	14.2	Aug 05, 2052	4.4
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64610.35	0.01	US02765UEK60	10.95	Feb 15, 2050	8.08
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64466.12	0.01	US25243YAH27	8.32	Sep 30, 2036	5.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	64485.83	0.01	US29273RAZ29	10.75	Oct 01, 2043	5.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	64465.91	0.01	US678858BY62	13.48	Apr 01, 2053	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	64348.71	0.01	US842434CY66	13.48	Jun 01, 2053	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	64349.3	0.01	US74456QCR56	13.79	Mar 01, 2054	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	64379.13	0.01	US842400FQ14	10.32	Sep 01, 2040	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64363.11	0.01	US049560AQ82	13.48	Mar 15, 2049	4.13
NUCOR CORPORATION	Industrial	Fixed Income	64366.9	0.01	US670346AW54	14.51	Apr 01, 2052	3.85
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	64290.16	0.01	US880451AU37	8.03	Apr 01, 2037	7.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	64298.17	0.01	US19828TAE64	10.46	Aug 15, 2043	6.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64293.17	0.01	US084659AR23	13.38	Jan 15, 2049	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64226.33	0.01	US136375CV26	13.59	Jan 20, 2049	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64241.2	0.01	US927804FY56	13.31	Sep 15, 2047	3.8
ARCELORMITTAL SA	Industrial	Fixed Income	64160.37	0.01	US03938LAS34	9.61	Mar 01, 2041	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	64189.12	0.01	US548661DW49	13.05	Apr 15, 2050	5.13
PEPSICO INC	Industrial	Fixed Income	64172.07	0.01	US713448BZ06	11.47	Mar 05, 2042	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	64192.21	0.01	US867224AE71	13.98	Mar 04, 2051	3.75
AON CORP	Financial Institutions	Fixed Income	64128.78	0.01	US03740LAE20	14.27	Feb 28, 2052	3.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64090.89	0.01	US902133AG25	8.43	Oct 01, 2037	7.13
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	64069.5	0.01	US49338CAA18	10.07	Apr 01, 2041	5.82
CVS HEALTH CORP	Industrial	Fixed Income	64082.11	0.01	US126650DL16	13.23	Apr 01, 2050	4.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	64066.67	0.01	US680223AL88	14.13	Jun 11, 2051	3.85
NASDAQ INC	Financial Institutions	Fixed Income	64020.14	0.01	US63111XAE13	12.04	Dec 21, 2040	2.5
ONEOK INC	Industrial	Fixed Income	63880.43	0.01	US682680AZ68	12.99	Sep 01, 2049	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63847.51	0.01	US74251VAA08	8.27	Oct 15, 2036	6.05
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	63850.95	0.01	US89054XAC92	5.48	Sep 30, 2039	5.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	63823.63	0.01	US46115HBS58	10.24	Jun 01, 2042	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	63853.57	0.01	US010392FR41	13.65	Dec 01, 2047	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	63831.48	0.01	US171239AJ50	17.5	Dec 15, 2061	3.05
MERCK & CO INC	Industrial	Fixed Income	63772.4	0.01	US589331AM97	8.49	Nov 15, 2036	5.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	63775.84	0.01	US50247VAB53	11.28	Jul 15, 2043	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	63787.41	0.01	US361448BH55	15.08	Jun 01, 2051	3.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	63686.87	0.01	US224044CF21	7.67	Feb 01, 2035	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	63627.63	0.01	US202795HK91	7.99	Mar 15, 2036	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63664.55	0.01	US209111FF50	14.57	Dec 01, 2054	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	63557.95	0.01	US66989HAW88	14.63	Sep 18, 2054	4.7
APPLIED MATERIALS INC	Industrial	Fixed Income	63501.75	0.01	US038222AP03	15.57	Jun 01, 2050	2.75
PEPSICO INC	Industrial	Fixed Income	63469.95	0.01	US713448FF06	12.35	Oct 21, 2041	2.63
DANAHER CORPORATION	Industrial	Fixed Income	63466.31	0.01	US235851AV47	15.66	Oct 01, 2050	2.6
CSX CORP	Industrial	Fixed Income	63405.31	0.01	US126408GX55	11.54	Mar 01, 2043	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	63397.87	0.01	US037735CY10	13.96	May 01, 2050	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	63416.33	0.01	US071813CV90	15.11	Dec 01, 2051	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	63314.8	0.01	US494550BH82	9.81	Mar 01, 2041	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	63282.95	0.01	US010392FS24	13.45	Jul 15, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63306.79	0.01	US26442CAR51	12.85	Mar 15, 2046	3.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	63267.29	0.01	US416515BF08	14.05	Aug 19, 2049	3.6
KROGER CO	Industrial	Fixed Income	63137.08	0.01	US501044CK58	8.7	Apr 15, 2038	6.9
CIGNA GROUP	Industrial	Fixed Income	63187.67	0.01	US125523CD06	10.33	Nov 15, 2041	6.13
WALT DISNEY CO	Industrial	Fixed Income	63182.87	0.01	US254687FB70	12.62	Nov 15, 2046	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63168.58	0.01	US12189LAZ40	13.26	Aug 01, 2046	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63134.88	0.01	US65339KCV08	13.56	Mar 15, 2054	5.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63077.57	0.01	US084659BF75	14.11	May 01, 2053	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	63113.96	0.01	US03836WAC73	13.29	May 01, 2049	4.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	63093.2	0.01	US23338VAL09	15.02	Mar 01, 2050	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	63005.83	0.01	US797440CF91	13.66	Apr 15, 2054	5.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62980.3	0.01	US059165EP12	14.07	Jun 01, 2052	4.55
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	62895.55	0.01	US78516FAB58	9.34	May 01, 2038	4.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	62940.07	0.01	US110122AU20	12.32	Aug 01, 2042	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62900.72	0.01	US828807DJ39	14.3	Jul 15, 2050	3.8
ONEOK INC	Industrial	Fixed Income	62823.44	0.01	US682680BX02	12.44	Sep 15, 2046	4.25
COCA-COLA CO	Industrial	Fixed Income	62788.62	0.01	US191216DQ04	11.98	May 05, 2041	2.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	62787.05	0.01	US210518DF00	14.99	Aug 15, 2050	3.1
MERCK & CO INC	Industrial	Fixed Income	62698.64	0.01	US806605AH42	8.58	Sep 15, 2037	6.55
DUKE ENERGY CAROLINAS	Utility	Fixed Income	62676.42	0.01	US26442CAB00	9.0	Jan 15, 2038	6.0
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	62622.38	0.01	US24668PAE79	10.04	Oct 01, 2040	5.7
WALMART INC	Industrial	Fixed Income	62615.45	0.01	US931142DQ36	12.2	Apr 22, 2044	4.3
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	62550.77	0.01	US36962G3P70	9.06	Jan 14, 2038	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62504.26	0.01	US68233JBB98	12.68	Apr 01, 2045	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	62424.82	0.01	US26443TAD81	13.57	Apr 01, 2053	5.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62448.14	0.01	US754730AH26	14.26	Apr 01, 2051	3.75
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	62356.01	0.01	US48249DAA90	11.07	Feb 01, 2043	5.5
SUTTER HEALTH	Industrial	Fixed Income	62337.04	0.01	US86944BAL71	13.81	Aug 15, 2053	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62273.05	0.01	US655844CF36	14.98	May 15, 2050	3.05
REYNOLDS AMERICAN INC	Industrial	Fixed Income	62199.17	0.01	US761713AT36	8.28	Jun 15, 2037	7.25
ENERGY TRANSFER LP	Industrial	Fixed Income	62189.51	0.01	US29273RAT68	11.11	Feb 01, 2043	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	62153.82	0.01	US68233JAT16	11.07	Dec 01, 2041	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	62119.46	0.01	US74456QAZ90	11.54	May 01, 2042	3.95
AT&T INC	Industrial	Fixed Income	62059.23	0.01	US00206RCG56	11.8	Jun 15, 2044	4.8
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	61977.36	0.01	US582839AG14	11.96	Jun 01, 2044	4.6
AMGEN INC	Industrial	Fixed Income	61877.24	0.01	US031162AW01	8.55	Jun 01, 2037	6.38
NUTRIEN LTD	Industrial	Fixed Income	61919.61	0.01	US67077MAF59	8.43	Dec 01, 2036	5.88
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	61933.85	0.01	US07274EAM57	12.36	Nov 21, 2053	6.88
NOKIA OYJ	Industrial	Fixed Income	61845.5	0.01	US654902AC90	9.1	May 15, 2039	6.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61795.87	0.01	US29364WBL19	13.88	Sep 15, 2052	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61709.33	0.01	US792860AK49	8.05	Jun 20, 2036	6.75
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	61721.39	0.01	US649322AA29	12.96	Aug 01, 2045	4.02
PETROLEOS MEXICANOS	Agency	Fixed Income	61728.2	0.01	US71654QBX97	9.79	Jan 23, 2046	5.63
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	61624.89	0.01	US500472AC95	8.6	Mar 11, 2038	6.88
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	61579.44	0.01	US01626PAG19	12.9	Jul 26, 2047	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	61522.47	0.01	US207597EP64	13.98	Jan 15, 2053	5.25
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61523.65	0.01	US454889AQ96	12.34	Mar 15, 2046	4.55
FEDEX CORP	Industrial	Fixed Income	61570.06	0.01	US31428XBB10	12.43	Feb 01, 2045	4.1
HESS CORP	Industrial	Fixed Income	61424.49	0.01	US42809HAH03	12.01	Apr 01, 2047	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61422.24	0.01	US96950FAP99	11.92	Jan 15, 2045	4.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	61338.99	0.01	US26884TAN28	12.03	Feb 15, 2045	4.5
GREAT RIVER ENERGY 144A	Utility	Fixed Income	61335.87	0.01	US39121JAG58	5.32	Jul 01, 2038	7.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61320.72	0.01	US209111FL29	13.35	Jun 15, 2047	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61231.58	0.01	US911312AN61	10.49	Nov 15, 2040	4.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61183.41	0.01	US084664BV29	11.87	May 15, 2043	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61144.94	0.01	US91324PBW14	11.14	Mar 15, 2042	4.38
EQUINOR ASA	Agency	Fixed Income	61137.26	0.01	US85771PAE25	11.33	Nov 23, 2041	4.25
PEPSICO INC	Industrial	Fixed Income	61075.58	0.01	US713448DV73	13.29	May 02, 2047	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	61040.47	0.01	US93884PDW77	12.98	Sep 15, 2046	3.8
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	61084.76	0.01	US77310VAA26	16.01	Oct 01, 2050	2.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61035.78	0.01	US882508CC69	13.98	Mar 14, 2053	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	61007.12	0.01	US37310PAC59	13.58	Apr 01, 2049	4.32
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	60900.39	0.01	US29266MAF68	8.1	Jul 15, 2036	6.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60897.15	0.01	US546676AY39	13.38	Apr 01, 2049	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	60843.4	0.01	US361448AU75	11.31	Mar 15, 2044	5.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	60816.87	0.01	US740189AH88	11.98	Jan 15, 2043	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	60746.99	0.01	US13648TAE73	11.93	Aug 15, 2045	4.95
WALT DISNEY CO	Industrial	Fixed Income	60707.33	0.01	US254687EX00	12.13	Oct 15, 2045	4.95
TYSON FOODS INC	Industrial	Fixed Income	60572.1	0.01	US902494AY91	11.4	Aug 15, 2044	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60581.24	0.01	US210518DB95	13.53	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	60610.12	0.01	US010392FT07	14.26	Oct 01, 2049	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	60497.77	0.01	US594918AM64	10.61	Feb 08, 2041	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60489.13	0.01	US842400FL27	9.17	Mar 15, 2039	6.05
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	60459.43	0.01	US84756NAE94	10.79	Sep 25, 2043	5.95
FMC CORPORATION	Industrial	Fixed Income	60441.59	0.01	US302491AY14	12.71	May 18, 2053	6.38
UNUM GROUP	Financial Institutions	Fixed Income	60427.86	0.01	US91529YAJ55	10.57	Aug 15, 2042	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	60410.38	0.01	US039483BQ45	13.26	Mar 15, 2049	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60326.09	0.01	US224044BV89	8.46	Mar 01, 2039	8.38
WALMART INC	Industrial	Fixed Income	60341.66	0.01	US931142DG53	11.97	Apr 11, 2043	4.0
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	60333.55	0.01	US48252MAA36	14.3	Aug 25, 2050	3.5
COMCAST CORPORATION	Industrial	Fixed Income	60282.55	0.01	US20030NAK72	7.75	Nov 15, 2035	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	60223.45	0.01	US744448DA65	13.72	May 15, 2054	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	60177.32	0.01	US171232AQ41	8.63	May 11, 2037	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60165.92	0.01	US29364WBC10	13.67	Apr 01, 2050	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	60131.59	0.01	US65364UAS50	13.13	Sep 16, 2052	5.78
FEDEX CORP	Industrial	Fixed Income	60101.29	0.01	US31428XAU00	11.68	Apr 15, 2043	4.1
HOME DEPOT INC	Industrial	Fixed Income	60094.02	0.01	US437076BP60	15.92	Sep 15, 2056	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	60084.02	0.01	US68233JBR41	14.59	Sep 15, 2049	3.1
CARGILL INC 144A	Industrial	Fixed Income	60088.62	0.01	US141781BR47	15.25	May 25, 2051	3.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	60025.56	0.01	US63946BAJ98	11.65	Jan 15, 2043	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	60064.81	0.01	US655844CD87	14.42	Nov 01, 2049	3.4
ONEOK PARTNERS LP	Industrial	Fixed Income	59928.06	0.01	US68268NAG88	10.03	Feb 01, 2041	6.13
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	59954.89	0.01	US84346LAA89	12.26	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	59907.25	0.01	US03040WAV72	13.67	Jun 01, 2049	4.15
NGPL PIPECO LLC 144A	Industrial	Fixed Income	59880.4	0.01	US62912XAC83	8.32	Dec 15, 2037	7.77
ONEOK INC	Industrial	Fixed Income	59858.86	0.01	US682680BF95	12.09	Jan 15, 2051	7.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	59856.15	0.01	US75886FAF45	15.03	Sep 15, 2050	2.8
WALMART INC	Industrial	Fixed Income	59790.53	0.01	US931142CY78	10.57	Oct 25, 2040	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59802.11	0.01	US26442CAM64	11.27	Dec 15, 2041	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	59810.2	0.01	US23338VAJ52	13.68	Mar 01, 2049	3.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59791.49	0.01	US0778FPAJ86	14.43	Aug 15, 2052	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59767.93	0.01	US913017CP20	13.12	May 04, 2047	4.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	59664.73	0.01	US45687AAN28	13.13	Feb 21, 2048	4.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59650.9	0.01	US21871XAK54	11.16	Apr 05, 2042	4.35
OTIS WORLDWIDE CORP	Industrial	Fixed Income	59636.21	0.01	US68902VAM90	14.35	Feb 15, 2050	3.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	59553.72	0.01	US74456QBT22	13.77	Dec 01, 2047	3.6
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	59442.83	0.01	US268789AB07	8.76	Apr 30, 2038	6.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	59476.4	0.01	US26138EAT64	12.36	Nov 15, 2045	4.5
SYSCO CORPORATION	Industrial	Fixed Income	59468.39	0.01	US871829BD80	12.37	Apr 01, 2046	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	59439.88	0.01	US459506AE19	12.72	Jun 01, 2047	4.38
SOLVENTUM CORP	Industrial	Fixed Income	59401.8	0.01	US83444MAT80	14.71	May 15, 2064	6.0
PACIFICORP	Utility	Fixed Income	59396.8	0.01	US695114CX41	14.53	Mar 15, 2051	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59331.36	0.01	US969457CN88	13.64	Nov 15, 2054	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59350.47	0.01	US842400GR87	12.57	Mar 01, 2049	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	59281.66	0.01	US31620MBU99	11.5	Mar 01, 2041	3.1
TARGET CORPORATION	Industrial	Fixed Income	59237.64	0.01	US87612EBG08	13.5	Nov 15, 2047	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	59166.41	0.01	US015271BB48	13.65	Apr 15, 2053	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	59156.0	0.01	US737679DE73	11.66	Mar 15, 2043	4.15
STARBUCKS CORPORATION	Industrial	Fixed Income	59170.02	0.01	US855244AS84	13.23	Nov 15, 2048	4.5
OVINTIV INC	Industrial	Fixed Income	59075.18	0.01	US69047QAD43	12.5	Jul 15, 2053	7.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	59106.95	0.01	US26442UAE47	13.48	Sep 15, 2047	3.6
DTE ELECTRIC CO	Utility	Fixed Income	59058.14	0.01	US23338VAD82	12.21	Jul 01, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58966.65	0.01	US571748BX98	13.8	Mar 15, 2054	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58957.14	0.01	US209111FY40	14.0	Apr 01, 2050	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58973.15	0.01	US88339WAA45	14.63	Oct 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58866.85	0.01	US015271BC21	8.25	May 15, 2036	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	58850.1	0.01	US30040WAH16	14.48	Jan 15, 2050	3.45
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	58773.01	0.01	US072024NV09	11.54	Apr 01, 2050	7.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58765.42	0.01	US665772CJ60	11.93	Aug 15, 2042	3.4
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	58758.62	0.01	US54473ENS99	8.44	Aug 01, 2040	7.62
ALABAMA POWER COMPANY	Utility	Fixed Income	58750.77	0.01	US010392FB98	9.31	Mar 01, 2039	6.0
NUTRIEN LTD	Industrial	Fixed Income	58727.28	0.01	US67077MAR97	11.37	Jun 01, 2043	4.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	58640.91	0.01	US677050AN64	12.64	Oct 01, 2048	5.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	58581.8	0.01	US78081BAP85	14.42	Sep 02, 2051	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	58558.68	0.01	US75513ECJ82	11.68	Dec 15, 2043	4.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58530.48	0.01	US845743BU60	14.66	May 01, 2050	3.15
UNION ELECTRIC CO	Utility	Fixed Income	58488.59	0.01	US906548CW07	13.53	Mar 15, 2053	5.45
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	58432.73	0.01	US683879AH36	8.31	Jun 04, 2038	7.72
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	58443.82	0.01	US38239KAA60	9.14	Oct 15, 2037	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	58386.87	0.01	US855244AX79	14.35	Mar 12, 2050	3.35
ECOLAB INC	Industrial	Fixed Income	58291.92	0.01	US278865BJ87	16.6	Aug 18, 2055	2.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	58215.84	0.01	US277432AL49	10.97	Sep 01, 2042	4.8
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	58101.4	0.01	US595620AE52	7.92	Nov 01, 2035	5.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	58124.88	0.01	US136385AP65	9.15	Feb 01, 2039	6.75
MYLAN INC	Industrial	Fixed Income	58157.78	0.01	US628530BC02	11.03	Nov 29, 2043	5.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	58074.95	0.01	US171340AL60	13.43	Aug 01, 2047	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57983.51	0.01	US842400FA61	7.87	Jul 15, 2035	5.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	57998.95	0.01	US701094AL88	13.02	Mar 01, 2047	4.1
APPLIED MATERIALS INC	Industrial	Fixed Income	57958.23	0.01	US038222AG04	10.49	Jun 15, 2041	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	57973.2	0.01	US26442CAP95	12.83	Jun 01, 2045	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	57948.25	0.01	US695156AV10	13.85	Dec 15, 2049	4.05
CENOVUS ENERGY INC	Industrial	Fixed Income	57877.72	0.01	US15135UAF66	9.38	Nov 15, 2039	6.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	57920.16	0.01	US478375AH14	8.04	Jan 15, 2036	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	57912.16	0.01	US413875AS47	7.73	Apr 27, 2035	4.85
AETNA INC	Financial Institutions	Fixed Income	57807.74	0.01	US00817YAJ73	11.04	May 15, 2042	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	57803.22	0.01	US404530AB34	13.55	Jul 01, 2048	4.21
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	57774.24	0.01	US71645WAS08	9.58	Jan 27, 2041	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	57784.68	0.01	US96950FAN42	11.19	Mar 04, 2044	5.4
MOSAIC CO/THE	Industrial	Fixed Income	57753.87	0.01	US61945CAB90	10.74	Nov 15, 2041	4.88
NASDAQ INC	Financial Institutions	Fixed Income	57764.38	0.01	US63111XAB73	14.67	Apr 28, 2050	3.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57599.19	0.01	US927804FB53	8.59	May 15, 2037	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	57589.86	0.01	US29273RBE80	7.58	Mar 15, 2035	4.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	57596.26	0.01	US26884TAS15	12.88	Nov 01, 2046	4.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	57542.75	0.01	US87927VAV09	8.31	Jun 04, 2038	7.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	57503.89	0.01	US20826FAR73	11.63	Mar 15, 2046	5.95
MPLX LP	Industrial	Fixed Income	57466.28	0.01	US55336VBW90	13.06	Mar 01, 2053	5.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57442.9	0.01	US674599CJ22	12.08	Apr 15, 2046	4.4
PECO ENERGY CO	Utility	Fixed Income	57478.39	0.01	US693304AV99	13.48	Sep 15, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	57494.52	0.01	US437076CG52	16.15	Mar 15, 2051	2.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57418.83	0.01	US756109AT12	12.6	Mar 15, 2047	4.65
AEP TEXAS INC	Utility	Fixed Income	57389.78	0.01	US00108WAN02	14.55	May 15, 2051	3.45
ENTERGY CORPORATION	Utility	Fixed Income	57364.81	0.01	US29364GAK94	14.12	Jun 15, 2050	3.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	57377.57	0.01	US931427AT57	12.82	Apr 15, 2050	4.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	57379.52	0.01	US595620AW50	16.33	Aug 01, 2052	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	57308.62	0.01	US28370TAD19	9.47	Nov 15, 2040	7.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	57188.38	0.01	US927804FA70	8.02	Jan 15, 2036	6.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	57200.17	0.01	US114259AY07	13.29	Jul 18, 2054	6.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	57167.04	0.01	US25243YAV11	11.99	Apr 29, 2043	3.88
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	57153.73	0.01	US709235T706	11.35	Sep 01, 2043	2.79
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	57122.08	0.01	US837004CG35	11.62	Jun 15, 2043	4.6
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	57075.85	0.01	US53079EAN40	7.86	Mar 15, 2037	7.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57068.49	0.01	US674599DL68	10.98	Mar 15, 2046	6.6
Novant Health	Industrial	Fixed Income	57026.05	0.01	US66988AAH77	15.25	Nov 01, 2051	3.17
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	56968.7	0.01	US785592AZ90	8.57	Sep 15, 2037	5.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	57013.87	0.01	US74432QAQ82	8.55	Dec 14, 2036	5.7
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	56970.03	0.01	US842400FP31	9.75	Mar 15, 2040	5.5
GENERAL MILLS INC	Industrial	Fixed Income	57010.13	0.01	US370334CJ19	12.89	Apr 17, 2048	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57010.29	0.01	US842400GK35	12.85	Mar 01, 2048	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	56888.34	0.01	US20268JAG85	14.0	Oct 01, 2050	3.91
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	56797.57	0.01	US884903BH70	9.85	Apr 15, 2040	5.85
HASBRO INC	Industrial	Fixed Income	56733.34	0.01	US418056AS62	9.44	Mar 15, 2040	6.35
PFIZER INC	Industrial	Fixed Income	56779.21	0.01	US717081DT70	10.12	Sep 15, 2040	5.6
KROGER CO	Industrial	Fixed Income	56762.02	0.01	US501044DM06	12.82	Jan 15, 2049	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	56723.76	0.01	US89417EAN94	13.32	Mar 07, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56736.62	0.01	US26442UAC80	13.19	Oct 15, 2046	3.7
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	56742.69	0.01	US743820AB83	15.66	Oct 01, 2051	2.7
COMCAST CORPORATION	Industrial	Fixed Income	56686.01	0.01	US20030NCN93	14.72	Oct 15, 2058	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56679.15	0.01	US29366MAA62	13.45	Apr 01, 2049	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56459.79	0.01	US341081FR38	13.47	Jun 01, 2048	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56476.64	0.01	US15189XAT54	13.63	Feb 01, 2049	4.25
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56418.15	0.01	US167560PL98	8.38	Dec 01, 2038	5.72
GLP CAPITAL LP	Industrial	Fixed Income	56376.17	0.01	US361841AU37	12.88	Sep 15, 2054	6.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56374.43	0.01	US01626PAP18	11.4	May 13, 2041	3.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56345.35	0.01	US03040WAD74	8.63	Oct 15, 2037	6.59
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	56304.61	0.01	US341081EV58	8.69	Feb 01, 2037	5.65
ALBEMARLE CORP	Industrial	Fixed Income	56353.52	0.01	US012653AF81	12.55	Jun 01, 2052	5.65
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	56201.99	0.01	US391382AB40	13.11	Jun 03, 2047	4.15
UNUM GROUP	Financial Institutions	Fixed Income	56196.13	0.01	US91529YAP16	13.32	Dec 15, 2049	4.5
PETROLEOS MEXICANOS	Agency	Fixed Income	56183.23	0.01	US71654QBE17	9.64	Jun 27, 2044	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	56158.31	0.01	US494550BW59	11.22	Sep 01, 2044	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	56166.09	0.01	US718547AM43	11.76	Feb 15, 2045	4.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56175.35	0.01	US927804FL36	11.84	Jan 15, 2043	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	56116.0	0.01	US822582AN22	9.98	Mar 25, 2040	5.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	56080.37	0.01	US101137AT41	9.8	Mar 01, 2039	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	56107.38	0.01	US904764BR72	15.95	Aug 12, 2051	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55977.96	0.01	US75513ECL39	15.47	Sep 01, 2051	2.82
YALE UNIVERSITY	Industrial	Fixed Income	55989.0	0.01	US98459LAC72	16.04	Apr 15, 2050	2.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55912.73	0.01	US020002AU59	8.31	May 15, 2067	6.5
AT&T INC	Industrial	Fixed Income	55888.56	0.01	US00206RHA32	12.29	Nov 15, 2046	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55939.81	0.01	US12189LBG59	15.02	Sep 15, 2051	3.3
OWENS CORNING	Industrial	Fixed Income	55828.32	0.01	US690742AQ43	13.62	Jun 15, 2054	5.95
MERCK & CO INC	Industrial	Fixed Income	55869.5	0.01	US589331AS67	11.89	Sep 15, 2042	3.6
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	55777.55	0.01	US893521AB05	9.16	Nov 30, 2039	8.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55807.99	0.01	US15189WAH34	10.2	Jan 15, 2041	5.85
NYU HOSPITALS CENTER	Industrial	Fixed Income	55785.74	0.01	US62952EAE77	12.22	Jul 01, 2047	4.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55814.46	0.01	US655844CC05	13.69	May 15, 2049	4.1
GEORGIA POWER CO	Utility	Fixed Income	55755.62	0.01	US373334KA87	11.61	Mar 15, 2043	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	55724.64	0.01	US494368BW28	13.34	May 04, 2047	3.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	55661.17	0.01	US13648TAD90	11.74	May 15, 2043	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55662.28	0.01	US694308JU20	10.86	Jun 01, 2041	4.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	55681.57	0.01	US854502AN14	15.2	Nov 15, 2050	2.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	55586.25	0.01	US575718AA93	18.75	Jul 01, 2111	5.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	55602.11	0.01	US33767BAC37	13.2	Apr 01, 2049	4.55
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55605.72	0.01	US25468PCX24	12.05	Dec 01, 2042	3.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	55521.73	0.01	US666807BJ01	12.64	Apr 15, 2045	3.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	55442.71	0.01	US893574AM57	12.78	Mar 15, 2048	4.6
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	55381.26	0.01	US87927VAR96	7.78	Jul 18, 2036	7.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	55362.19	0.01	US816300AH07	12.36	Mar 01, 2049	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	55284.81	0.01	US539830AR02	8.18	Sep 01, 2036	6.15
NEVADA POWER CO	Utility	Fixed Income	55307.65	0.01	US641423BU11	8.53	Jul 01, 2037	6.75
HUMANA INC	Financial Institutions	Fixed Income	55343.4	0.01	US444859BX93	13.08	Mar 15, 2053	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55335.12	0.01	US209111FB47	11.29	Mar 15, 2042	4.2
HUMANA INC	Financial Institutions	Fixed Income	55305.64	0.01	US444859BG60	12.24	Mar 15, 2047	4.8
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	55285.55	0.01	US644188BF01	13.47	Dec 05, 2047	3.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	55328.4	0.01	US0778FPAH21	14.86	Feb 15, 2052	3.2
ARCELORMITTAL SA	Industrial	Fixed Income	55271.75	0.01	US03938LBH69	13.01	Jun 17, 2054	6.35
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	55254.02	0.01	US64128XAE04	11.67	Apr 15, 2045	4.88
OHIO POWER CO	Utility	Fixed Income	55260.89	0.01	US677415CQ28	13.11	Apr 01, 2048	4.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	55224.95	0.01	US202795JP60	13.54	Mar 01, 2049	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55217.63	0.01	US21036PAZ18	13.03	Feb 15, 2048	4.1
ABBVIE INC	Industrial	Fixed Income	55107.5	0.01	US00287YDB20	12.02	Mar 15, 2045	4.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	55105.85	0.01	US072863AC76	12.74	Nov 15, 2045	4.18
INTEL CORPORATION	Industrial	Fixed Income	55126.99	0.01	US458140BV11	11.71	Aug 12, 2041	2.8
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55046.49	0.01	US263901AA85	8.94	Aug 15, 2038	6.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	55069.17	0.01	US42217KAX46	9.83	Mar 15, 2041	6.5
PEPSICO INC	Industrial	Fixed Income	55054.82	0.01	US713448EM65	14.67	Jul 29, 2049	3.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	55005.51	0.01	US929160AV17	12.91	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54868.68	0.01	US91324PAX06	8.56	Jun 15, 2037	6.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	54898.77	0.01	US94106LBC28	12.42	Mar 01, 2045	4.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54883.48	0.01	US49446RAT68	12.76	Sep 01, 2047	4.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	54845.68	0.01	US19828TAD81	14.02	Aug 15, 2063	6.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	54857.64	0.01	US532457BZ08	18.21	Sep 15, 2060	2.5
CHEVRON USA INC	Industrial	Fixed Income	54782.21	0.01	US166756AT36	10.09	Mar 01, 2041	6.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	54741.28	0.01	US26442EAK64	13.43	Apr 01, 2053	5.65
BORGWARNER INC	Industrial	Fixed Income	54735.19	0.01	US099724AH99	12.05	Mar 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	54695.45	0.01	US86562MCK45	12.0	Sep 17, 2041	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54727.75	0.01	US209111GB38	16.63	Jun 15, 2061	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	54630.83	0.01	US760759AK65	9.66	Mar 01, 2040	6.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54663.54	0.01	US96950FAK03	11.03	Nov 15, 2043	5.8
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	54682.11	0.01	US29336UAG22	12.04	Jun 01, 2047	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	54679.89	0.01	US828807CT20	12.14	Oct 01, 2044	4.25
WALT DISNEY CO	Industrial	Fixed Income	54568.95	0.01	US254687ER32	10.02	Feb 15, 2041	6.15
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	54580.94	0.01	US77340RAM97	9.11	Apr 15, 2040	6.88
AMGEN INC	Industrial	Fixed Income	54572.9	0.01	US031162BH25	10.74	Jun 15, 2042	5.65
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	54569.52	0.01	US29250RAT32	9.95	Sep 15, 2040	5.5
AEP TEXAS INC	Utility	Fixed Income	54603.99	0.01	US00108WAQ33	13.39	May 15, 2052	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	54609.1	0.01	US010392FL70	12.11	Aug 15, 2044	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	54599.15	0.01	US571676AH87	15.48	Apr 01, 2059	4.2
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	54615.56	0.01	US694476AE25	14.47	Sep 15, 2050	3.35
TRANSOCEAN INC	Industrial	Fixed Income	54522.99	0.01	US893830AT68	7.89	Mar 15, 2038	6.8
APACHE CORPORATION	Industrial	Fixed Income	54540.02	0.01	US037411AY13	10.5	Feb 01, 2042	5.25
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	54544.62	0.01	US53079EBK91	15.28	May 15, 2060	3.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	54490.27	0.01	US378272BC14	14.04	Apr 27, 2051	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	54399.28	0.01	US595620AV77	14.84	Apr 15, 2050	3.15
OPTICS BIDCO SPA 144A	Industrial	Fixed Income	54364.83	0.01	US683879AF79	7.81	Jul 18, 2036	7.2
DOMINION ENERGY INC	Utility	Fixed Income	54371.24	0.01	US25746UCZ03	12.94	Mar 15, 2049	4.6
NUTRIEN LTD	Industrial	Fixed Income	54284.82	0.01	US67077MAN83	7.83	Mar 15, 2035	4.13
DUKE ENERGY CORP	Utility	Fixed Income	54303.45	0.01	US26441CBF14	13.48	Jun 15, 2049	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	54278.73	0.01	US04686JAD37	13.98	May 25, 2051	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	54250.28	0.01	US797440BM51	10.47	Aug 15, 2040	4.5
INTEL CORPORATION	Industrial	Fixed Income	54245.49	0.01	US458140AP51	11.41	Dec 15, 2042	4.25
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	54260.01	0.01	US33972PAA75	5.73	Mar 31, 2038	4.13
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	54172.79	0.01	US13034VAA26	18.19	Nov 01, 2111	4.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	54178.55	0.01	US009158AZ91	11.56	May 15, 2040	2.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	54190.41	0.01	US575718AG63	15.44	Jul 01, 2050	2.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	54163.29	0.01	US291011BM54	15.61	Oct 15, 2050	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	54095.55	0.01	US962166CB89	14.26	Mar 09, 2052	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54121.21	0.01	US24703DBH35	14.81	Dec 15, 2051	3.45
CSX CORP	Industrial	Fixed Income	54070.25	0.01	US126408GK35	8.55	May 01, 2037	6.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54044.88	0.01	US049560BA22	13.5	Nov 15, 2053	6.2
EOG RESOURCES INC	Industrial	Fixed Income	54051.6	0.01	US26875PAN15	7.97	Apr 01, 2035	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	54055.32	0.01	US571748BD35	13.2	Mar 01, 2048	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	54003.63	0.01	US833034AM32	14.97	May 01, 2050	3.1
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53962.78	0.01	US144141DB18	11.44	May 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53938.73	0.01	US842400GY39	15.15	Feb 01, 2051	2.95
BOEING CO	Industrial	Fixed Income	53850.26	0.01	US097023AS49	8.54	Feb 15, 2038	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	53877.72	0.01	US20826FBH82	14.87	Sep 15, 2063	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	53891.15	0.01	US115637AP57	12.48	Jul 15, 2045	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	53885.7	0.01	US110122DR63	12.1	Nov 13, 2040	2.35
MPLX LP	Industrial	Fixed Income	53791.44	0.01	US55336VBP40	12.38	Dec 01, 2047	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	53731.09	0.01	US06051GFQ73	12.1	Apr 21, 2045	4.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	53701.03	0.01	US084423AU64	13.92	May 12, 2050	4.0
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	53661.48	0.01	US14314CAA36	12.25	Sep 15, 2048	5.65
KINDER MORGAN INC	Industrial	Fixed Income	53630.59	0.01	US49456BBA89	13.53	Aug 01, 2054	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53564.44	0.01	US94973VAN73	8.57	Jun 15, 2037	6.38
METLIFE INC	Financial Institutions	Fixed Income	53500.93	0.01	US59156RBL15	12.01	Dec 15, 2044	4.72
APPALACHIAN POWER CO	Utility	Fixed Income	53539.24	0.01	US037735CT25	11.86	May 15, 2044	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53446.93	0.01	US020002AT86	8.03	Apr 01, 2036	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53466.09	0.01	US29379VBF94	14.15	Oct 15, 2054	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	53462.59	0.01	US037735CX37	12.95	Mar 01, 2049	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53454.13	0.01	US210518DQ64	14.36	Sep 01, 2052	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53371.43	0.01	US494550BF27	9.61	Sep 15, 2040	6.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53413.54	0.01	US036752AU73	13.87	May 15, 2052	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53419.16	0.01	US020002BG56	13.69	Aug 10, 2049	3.85
ENBRIDGE INC	Industrial	Fixed Income	53424.8	0.01	US29250NBA28	13.76	Nov 15, 2049	4.0
CSX CORP	Industrial	Fixed Income	53371.15	0.01	US126408HR78	14.4	Sep 15, 2049	3.35
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	53331.8	0.01	US26442RAD35	12.36	Dec 01, 2044	4.15
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	53364.55	0.01	US53079EBL74	12.56	Feb 01, 2061	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	53281.87	0.01	US594918AR51	12.32	Nov 15, 2042	3.5
MOODYS CORPORATION	Industrial	Fixed Income	53243.01	0.01	US615369AE53	11.77	Jul 15, 2044	5.25
CENCORA INC	Industrial	Fixed Income	53233.37	0.01	US03073EAQ89	13.18	Dec 15, 2047	4.3
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	53239.29	0.01	US09256BAM90	14.06	Sep 10, 2049	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	53173.54	0.01	US666807BT82	10.11	May 01, 2040	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	53089.41	0.01	US13648TAF49	12.99	May 01, 2048	4.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	53060.03	0.01	US677052AA00	10.23	Nov 01, 2040	5.38
PEPSICO INC	Industrial	Fixed Income	52971.96	0.01	US713448FN30	14.68	Jul 18, 2052	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	52964.63	0.01	US824348BK17	13.75	Aug 15, 2049	3.8
BOEING CO	Industrial	Fixed Income	52979.34	0.01	US097023CB95	13.28	Nov 01, 2048	3.85
AMGEN INC	Industrial	Fixed Income	52933.1	0.01	US031162BA71	9.33	Feb 01, 2039	6.4
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	52906.44	0.01	US665501AN23	13.8	Feb 01, 2054	5.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	52916.8	0.01	US570535AT11	12.89	May 20, 2049	5.0
APPLE INC	Industrial	Fixed Income	52933.31	0.01	US037833ER75	16.53	Aug 08, 2062	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52827.58	0.01	US91324PBQ46	9.97	Feb 15, 2041	5.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52862.01	0.01	US084423AT91	12.03	Aug 01, 2044	4.75
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	52806.87	0.01	US79741TAR59	9.63	May 01, 2049	6.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52797.39	0.01	US845743BN28	10.76	Aug 15, 2041	4.5
CORNING INC	Industrial	Fixed Income	52738.96	0.01	US219350AV70	9.93	Aug 15, 2040	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52765.88	0.01	US907818FE31	15.73	Aug 15, 2059	3.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	52617.43	0.01	US26442CAA27	8.61	Jun 01, 2037	6.1
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	52634.74	0.01	US98417EAR18	10.77	Oct 25, 2042	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52624.01	0.01	US665772CP21	13.24	May 15, 2046	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	52627.2	0.01	US26442CAT18	13.65	Dec 01, 2047	3.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52638.51	0.01	US015271AS81	13.95	Feb 01, 2050	4.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	52566.83	0.01	US001192AH64	10.04	Mar 15, 2041	5.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	52562.09	0.01	US292480AJ92	11.45	May 15, 2044	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52586.13	0.01	US893574AR45	13.9	May 15, 2050	3.95
7-ELEVEN INC 144A	Industrial	Fixed Income	52579.15	0.01	US817826AF77	11.87	Feb 10, 2041	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52504.7	0.01	US12189LAG68	10.7	Sep 15, 2041	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	52318.38	0.01	US677050AU08	13.34	Dec 01, 2053	6.2
CATERPILLAR INC	Industrial	Fixed Income	52306.29	0.01	US149123CD18	12.18	May 15, 2044	4.3
DANAHER CORPORATION	Industrial	Fixed Income	52304.62	0.01	US235851AR35	12.42	Sep 15, 2045	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	52311.38	0.01	US907818EC83	15.46	Feb 01, 2055	3.88
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	52264.83	0.01	US271014TU61	9.21	Jun 01, 2040	5.87
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	52267.94	0.01	US70109HAN52	12.2	Nov 21, 2044	4.45
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	52200.32	0.01	US576000KV42	7.71	Aug 15, 2039	5.71
HALLIBURTON COMPANY	Industrial	Fixed Income	52187.06	0.01	US406216BA89	11.0	Nov 15, 2041	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52204.21	0.01	US04686JAE10	14.61	May 15, 2052	3.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52136.1	0.01	US202795JS00	14.8	Mar 01, 2050	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	52104.73	0.01	US260543CR27	12.5	Nov 30, 2048	5.55
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	51993.46	0.01	US26443CAA18	13.42	Jun 01, 2047	3.92
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	51978.87	0.01	US900123BB58	8.22	Mar 05, 2038	7.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	51982.91	0.01	US115236AF88	13.32	Mar 17, 2052	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	51951.5	0.01	US01609WAW29	15.21	Dec 06, 2057	4.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51872.51	0.01	US02361DAZ33	13.48	Dec 01, 2052	5.9
KLA CORP	Industrial	Fixed Income	51872.76	0.01	US482480AN02	15.73	Jul 15, 2062	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51851.77	0.01	US854502AJ02	12.85	Nov 15, 2048	4.85
BIOGEN INC	Industrial	Fixed Income	51867.62	0.01	US09062XAK90	14.51	Feb 15, 2051	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51735.33	0.01	US11120BAA52	7.34	Feb 15, 2035	5.75
XL GROUP LTD	Financial Institutions	Fixed Income	51732.49	0.01	US98420EAB11	11.47	Dec 15, 2043	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51735.25	0.01	US595620AS49	14.02	Aug 01, 2048	3.65
APPALACHIAN POWER CO	Utility	Fixed Income	51671.97	0.01	US037735CM71	8.61	Apr 01, 2038	7.0
WESTAR ENERGY INC	Utility	Fixed Income	51654.71	0.01	US95709TAH32	11.25	Mar 01, 2042	4.13
LINDE INC	Industrial	Fixed Income	51686.67	0.01	US74005PBD50	12.09	Nov 07, 2042	3.55
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	51616.83	0.01	US650035TD05	3.63	Mar 15, 2039	5.77
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51571.77	0.01	US020002BA86	11.7	Jun 15, 2043	4.5
MPLX LP	Industrial	Fixed Income	51628.17	0.01	US55336VBT61	13.26	Mar 14, 2052	4.95
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	51516.23	0.01	US884903AY13	7.75	Aug 15, 2035	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51533.15	0.01	US12189LAS07	11.66	Apr 01, 2044	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51517.57	0.01	US655844CN69	14.85	Mar 15, 2053	3.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	51461.69	0.01	US26442RAB78	11.89	Mar 30, 2044	4.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	51417.51	0.01	US48203RAD61	9.99	Mar 15, 2041	5.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51402.54	0.01	US19416QEJ58	12.8	Aug 15, 2045	4.0
WALT DISNEY CO	Industrial	Fixed Income	51360.24	0.01	US254687EZ57	11.25	Dec 01, 2045	7.75
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	51341.19	0.01	US03938JAA79	11.4	Nov 01, 2043	5.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51383.2	0.01	US25278XAQ25	13.46	Mar 24, 2051	4.4
NISOURCE INC	Utility	Fixed Income	51315.49	0.01	US65473QAX16	10.26	Jun 15, 2041	5.95
STRYKER CORPORATION	Industrial	Fixed Income	51315.42	0.01	US863667AG64	12.03	May 15, 2044	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51274.94	0.01	US209111FK46	15.11	Dec 01, 2056	4.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51231.42	0.01	US020002AS04	7.69	May 09, 2035	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	51246.62	0.01	US89417EAK55	12.37	Aug 25, 2045	4.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51204.12	0.01	US29273RAJ86	8.7	Jul 01, 2038	7.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51169.09	0.01	US58013MEH34	9.61	Feb 01, 2039	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51207.97	0.01	US927804GC28	14.55	Dec 01, 2049	3.3
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	51136.91	0.01	US694476AD42	11.34	Jan 30, 2043	5.13
MISSISSIPPI POWER CO	Utility	Fixed Income	51087.66	0.01	US605417BZ68	11.24	Mar 15, 2042	4.25
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	51044.55	0.01	US8426EPAB43	12.93	Oct 01, 2046	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51066.69	0.01	US26443TAB26	14.43	Oct 01, 2049	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	51010.82	0.01	US313747AV99	12.09	Dec 01, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	50983.87	0.01	US23338VAE65	12.71	Mar 15, 2045	3.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50921.94	0.01	US25468PCR55	11.38	Dec 01, 2041	4.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50941.48	0.01	US040555DB74	14.51	May 15, 2050	3.35
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50905.96	0.01	US64971M5L27	6.73	Nov 01, 2038	5.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50860.09	0.01	US665772CV98	14.21	Jun 01, 2052	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	50877.8	0.01	US0778FPAB50	13.52	Jul 29, 2049	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	50834.33	0.01	US95040QAF19	12.8	Sep 01, 2048	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50812.37	0.01	US210518DD51	13.5	Apr 15, 2049	4.35
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50744.4	0.01	US626207YM09	10.5	Apr 01, 2057	6.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50786.83	0.01	US202795JG61	12.53	Nov 15, 2045	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	50716.9	0.01	US67021CAS61	14.11	Jun 01, 2052	4.55
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	50612.26	0.01	US472140AC65	13.27	Feb 25, 2055	6.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	50662.96	0.01	US845743BX00	13.49	Jun 01, 2054	6.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	50624.14	0.01	US01959LAC63	13.47	Apr 15, 2049	3.89
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	50645.12	0.01	US072722AE18	14.46	Nov 15, 2050	3.83
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	50621.56	0.01	US48252DAA37	14.01	Feb 25, 2050	3.63
NUCOR CORPORATION	Industrial	Fixed Income	50651.33	0.01	US670346AU98	16.34	Dec 15, 2055	2.98
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	50548.41	0.01	US09256BAG23	11.79	Jun 15, 2044	5.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50485.09	0.01	US796253Y307	9.85	Feb 01, 2041	5.81
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	50465.03	0.01	US303901BQ49	13.2	Mar 15, 2055	6.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50372.46	0.01	US927804GN82	13.37	Aug 15, 2053	5.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	50411.62	0.01	US30036FAB76	13.39	Mar 15, 2053	5.7
CARGILL INC 144A	Industrial	Fixed Income	50357.78	0.01	US141781BX15	14.23	Apr 22, 2052	4.38
INTEL CORPORATION	Industrial	Fixed Income	50350.07	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
BOSTON GAS COMPANY 144A	Utility	Fixed Income	50270.79	0.01	US100743AN37	13.27	Jul 20, 2053	6.12
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50276.26	0.01	US15189XAM02	12.05	Aug 01, 2042	3.55
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	50248.16	0.01	US914748AA64	14.05	Feb 15, 2048	3.39
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50198.73	0.01	US575767AN80	16.8	Oct 15, 2070	3.73
EQUINIX INC	Industrial	Fixed Income	50144.57	0.01	US29444UBM71	15.22	Sep 15, 2051	2.95
CSX CORP	Industrial	Fixed Income	50088.03	0.01	US126408HS51	14.21	Apr 15, 2050	3.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	50014.55	0.01	US665772CE73	9.93	Nov 01, 2039	5.35
APA CORP (US) 144A	Industrial	Fixed Income	50017.43	0.01	US03743QAS75	12.66	Feb 15, 2055	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	49987.7	0.01	US341081FG72	11.56	Jun 01, 2042	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49984.06	0.01	US049560AW50	15.51	Feb 15, 2052	2.85
ALPHABET INC	Industrial	Fixed Income	49970.92	0.01	US02079KAG22	19.35	Aug 15, 2060	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49903.94	0.01	US744448BZ35	8.57	Sep 01, 2037	6.25
NEWELL BRANDS INC	Industrial	Fixed Income	49937.51	0.01	US651229AX48	7.53	Apr 01, 2036	6.88
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	49900.43	0.01	US64971M4P40	7.37	Aug 01, 2037	5.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49938.31	0.01	US29278NAD57	9.05	Jun 15, 2038	5.8
CORNING INC	Industrial	Fixed Income	49942.05	0.01	US219350AW53	10.98	Mar 15, 2042	4.75
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	49897.42	0.01	US33939HAB50	10.13	Dec 30, 2039	4.32
UNION ELECTRIC CO	Utility	Fixed Income	49902.47	0.01	US906548CL42	12.79	Apr 15, 2045	3.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	49897.47	0.01	US29670GAE26	14.29	Apr 15, 2050	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49905.61	0.01	US26442UAK07	15.62	Aug 15, 2050	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	49859.37	0.01	US743315AT02	13.24	Mar 15, 2048	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49849.36	0.01	US91324PDY51	11.48	May 15, 2040	2.75
CAMERON LNG LLC 144A	Industrial	Fixed Income	49812.36	0.01	US133434AC43	8.11	Jan 15, 2038	3.4
BOEING CO	Industrial	Fixed Income	49797.33	0.01	US097023BS30	13.18	Jun 15, 2046	3.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	49770.65	0.01	US8426EPAC26	12.9	May 30, 2047	4.4
CARDINAL HEALTH INC	Industrial	Fixed Income	49730.21	0.01	US14149YBM93	12.91	Jun 15, 2047	4.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49753.57	0.01	US822582CK64	12.17	Nov 26, 2041	2.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49655.49	0.01	US059165EJ51	13.28	Aug 15, 2047	3.75
CARGILL INC 144A	Industrial	Fixed Income	49604.18	0.01	US141781BF09	12.39	Nov 23, 2045	4.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49596.7	0.01	US26442CAN48	11.6	Sep 30, 2042	4.0
NORTHERN STATES POWER MINN	Utility	Fixed Income	49635.15	0.01	US665772CL17	12.19	May 15, 2044	4.13
AMEREN ILLINOIS CO	Utility	Fixed Income	49636.12	0.01	US02361DAR17	13.72	Dec 01, 2047	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	49532.58	0.01	US745332CN42	13.84	Jun 15, 2054	5.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	49506.4	0.01	US842587CW55	8.67	Jul 01, 2036	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	49511.34	0.01	US66989HAF55	11.95	Sep 21, 2042	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49488.88	0.01	US03040WAX39	14.47	May 01, 2050	3.45
KILROY REALTY LP	Financial Institutions	Fixed Income	49424.5	0.01	US49427RAS13	7.8	Jan 15, 2036	6.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	49450.87	0.01	US842400GE74	12.71	Feb 01, 2045	3.6
S&P GLOBAL INC	Industrial	Fixed Income	49448.62	0.01	US78409VAQ77	14.75	Dec 01, 2049	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49356.89	0.01	US059165ES50	13.81	Jun 01, 2054	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49354.28	0.01	US75513ECB56	11.07	Dec 15, 2041	4.7
ECOLAB INC	Industrial	Fixed Income	49308.98	0.01	US278865BN99	16.11	Dec 15, 2051	2.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49234.5	0.01	US136375CP57	13.98	Feb 03, 2048	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49215.59	0.01	US68233JBP84	13.98	Jun 01, 2049	3.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	49188.96	0.01	US224044CP03	14.16	Jun 15, 2051	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	49193.56	0.01	US74340XBP50	14.99	Apr 15, 2050	3.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49137.37	0.01	US059165EC09	8.16	Oct 01, 2036	6.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49157.18	0.01	US655844BY34	13.19	Feb 28, 2048	4.15
APACHE CORPORATION	Industrial	Fixed Income	49096.94	0.01	US037411AR61	8.42	Jan 15, 2037	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49088.55	0.01	US571748CE09	11.69	Nov 15, 2044	5.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49066.1	0.01	US842434DA71	13.62	Apr 01, 2054	5.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	49074.42	0.01	US46817MAN74	13.8	Nov 23, 2051	4.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	49041.12	0.01	US86722TAB89	9.19	Jun 01, 2039	6.85
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	48994.58	0.01	US00131LAE56	12.52	Mar 16, 2046	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49045.78	0.01	US26442CBC73	14.66	Apr 15, 2051	3.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	49000.52	0.01	US29736RAM25	14.69	Dec 01, 2049	3.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	48944.95	0.01	US13645RAV69	7.94	Sep 15, 2035	4.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48982.35	0.01	US573284AU07	13.24	Dec 15, 2047	4.25
3M CO MTN	Industrial	Fixed Income	48990.28	0.01	US88579YAW12	13.73	Sep 19, 2046	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48984.44	0.01	US209111FW83	16.14	Nov 15, 2059	3.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	48907.25	0.01	US89417EAP43	13.55	Mar 04, 2049	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48893.81	0.01	US907818ER52	16.57	Sep 15, 2067	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48816.7	0.01	US571748BS04	13.2	Nov 01, 2052	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48857.81	0.01	US202795JD31	11.83	Jan 15, 2044	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	48794.54	0.01	US29273RAF64	8.08	Oct 15, 2036	6.63
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	48810.7	0.01	US144141CY20	8.85	Apr 01, 2038	6.3
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	48797.87	0.01	US452308AQ28	10.77	Sep 15, 2041	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	48797.14	0.01	US12189LBD29	13.67	Dec 15, 2048	4.15
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48713.13	0.01	US198280AH20	11.44	Jun 01, 2045	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48705.36	0.01	US74456QCP90	14.04	Aug 01, 2053	5.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48732.67	0.01	US797440BV50	13.39	Jun 01, 2047	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	48728.99	0.01	US743315BA02	14.7	Mar 15, 2052	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48706.82	0.01	US907818FS27	17.16	Apr 06, 2071	3.8
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	48655.29	0.01	US92928QAD07	12.63	Sep 20, 2048	4.63
Mayo Clinic	Industrial	Fixed Income	48646.09	0.01	US578454AF74	17.24	Nov 15, 2061	3.2
PEPSICO INC	Industrial	Fixed Income	48585.66	0.01	US713448DD75	12.64	Apr 14, 2046	4.45
HUMANA INC	Financial Institutions	Fixed Income	48618.67	0.01	US444859BL55	13.42	Aug 15, 2049	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48597.81	0.01	US797440CA05	15.31	Aug 15, 2051	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48550.92	0.01	US438516AT30	8.57	Mar 15, 2037	5.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	48520.09	0.01	US485134BM13	10.52	Oct 01, 2041	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	48532.06	0.01	US855244AM15	13.54	Dec 01, 2047	3.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48569.58	0.01	US00115AAK51	13.96	Jun 15, 2049	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	48507.05	0.01	US842587EA18	7.6	Mar 15, 2035	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	48496.8	0.01	US15189XAN84	11.86	Apr 01, 2044	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	48443.4	0.01	US345370BR09	10.8	Nov 01, 2046	7.4
OGLETHORPE POWER CORP	Utility	Fixed Income	48412.9	0.01	US677050AG14	9.63	Nov 01, 2039	5.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	48425.19	0.01	US843646AU49	12.37	Dec 15, 2046	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48378.16	0.01	US015271BD04	13.65	May 15, 2054	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48336.35	0.01	US438516CU84	15.47	Mar 01, 2064	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	48387.33	0.01	US718547AP73	12.18	Oct 01, 2046	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	48371.64	0.01	US040555CN22	11.04	Apr 01, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	48353.79	0.01	US842400FV09	11.17	Mar 15, 2042	4.05
NVIDIA CORPORATION	Industrial	Fixed Income	48359.57	0.01	US67066GAJ31	16.6	Apr 01, 2060	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	48288.56	0.01	US26442UAR59	13.62	Mar 15, 2053	5.35
PACIFICORP	Utility	Fixed Income	48304.44	0.01	US695114CN68	11.39	Feb 01, 2042	4.1
XCEL ENERGY INC	Utility	Fixed Income	48304.11	0.01	US98389BAX82	14.2	Dec 01, 2049	3.5
TJX COMPANIES INC	Industrial	Fixed Income	48222.45	0.01	US872540AU37	13.73	Apr 15, 2050	4.5
PECO ENERGY CO	Utility	Fixed Income	48196.89	0.01	US693304AH06	8.29	Oct 01, 2036	5.95
MOSAIC CO/THE	Industrial	Fixed Income	48201.36	0.01	US61945CAE30	11.06	Nov 15, 2043	5.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48173.67	0.01	US45685EAJ55	11.1	Jul 15, 2043	5.7
ONEOK INC	Industrial	Fixed Income	48169.66	0.01	US682680BC64	13.12	Mar 15, 2050	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	48112.03	0.01	US92857WBL37	9.45	May 30, 2038	5.0
PEPSICO INC	Industrial	Fixed Income	48077.16	0.01	US713448BS62	10.58	Nov 01, 2040	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	48035.23	0.01	US573284BB17	13.86	Dec 01, 2054	5.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	48049.63	0.01	US50155QAM24	11.04	Oct 15, 2041	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	48086.07	0.01	US534187BG38	12.78	Mar 01, 2048	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	48018.06	0.01	US33767BAA70	11.56	Jul 15, 2044	5.45
ORANGE SA	Industrial	Fixed Income	47961.87	0.01	US35177PAX50	10.82	Jan 13, 2042	5.38
WESTLAKE CORP	Industrial	Fixed Income	47937.67	0.01	US960413AU67	12.85	Nov 15, 2047	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	47968.01	0.01	US595112BT91	11.62	Nov 01, 2041	3.37
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47881.5	0.01	US56585ABE10	12.64	Apr 01, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47882.16	0.01	US68233JBG85	13.55	Nov 15, 2048	4.1
AEP TEXAS INC	Utility	Fixed Income	47842.92	0.01	US00108WAF77	13.18	Oct 01, 2047	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	47841.16	0.01	US04316JAB52	15.2	Mar 09, 2052	3.05
CUMMINS INC	Industrial	Fixed Income	47761.88	0.01	US231021AQ97	11.51	Oct 01, 2043	4.88
ONEOK INC	Industrial	Fixed Income	47697.74	0.01	US682680CG69	14.47	Nov 01, 2064	5.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	47717.85	0.01	US49446RAQ20	12.94	Dec 01, 2046	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47558.54	0.01	US666807BD31	10.46	Nov 15, 2040	5.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	47601.47	0.01	US73358WRP13	12.05	Aug 01, 2046	4.96
ZOETIS INC	Industrial	Fixed Income	47567.05	0.01	US98978VAM54	13.23	Sep 12, 2047	3.95
MASTERCARD INC	Industrial	Fixed Income	47603.45	0.01	US57636QAH74	13.36	Nov 21, 2046	3.8
UNION ELECTRIC CO	Utility	Fixed Income	47519.64	0.01	US906548CN08	13.37	Apr 01, 2048	4.0
WESTLAKE CORP	Industrial	Fixed Income	47547.18	0.01	US960413AZ54	14.74	Aug 15, 2051	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	47468.6	0.01	US539830BT58	16.17	Jun 15, 2062	4.3
GENERAL MILLS INC	Industrial	Fixed Income	47456.51	0.01	US370334CP78	15.33	Feb 01, 2051	3.0
PULTE GROUP INC	Industrial	Fixed Income	47389.43	0.01	US745867AT82	7.33	Feb 15, 2035	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	47378.68	0.01	US21036PBG28	14.05	May 01, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47333.51	0.01	US74456QCT13	14.3	Aug 01, 2054	5.3
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	47335.34	0.01	US29336UAD90	11.56	Apr 01, 2045	5.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47341.06	0.01	US01609WAU62	9.52	Dec 06, 2037	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	47214.27	0.01	US413875AN59	10.09	Dec 15, 2040	6.15
CORNING INC	Industrial	Fixed Income	47230.17	0.01	US219350AX37	8.85	Mar 15, 2037	4.7
CORNING INC	Industrial	Fixed Income	47252.89	0.01	US219350BK07	12.66	Nov 15, 2048	5.35
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	47193.21	0.01	US401378AB01	15.87	Jun 19, 2064	4.88
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	47181.77	0.01	US85917PAB31	14.13	Mar 15, 2051	3.75
LEGGETT & PLATT INC	Industrial	Fixed Income	47139.14	0.01	US524660BA49	14.13	Nov 15, 2051	3.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	47096.81	0.01	US416515AS38	8.29	Oct 15, 2036	5.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	47102.53	0.01	US667274AA29	12.93	Nov 01, 2046	3.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	47087.71	0.01	US570535AV66	13.61	Sep 17, 2050	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	47112.04	0.01	US29364WBJ62	11.77	Jun 15, 2041	3.1
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	47033.73	0.01	US70462GAA67	12.88	Nov 15, 2048	4.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46901.89	0.01	US92343VDS07	13.15	Apr 15, 2049	5.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	46895.98	0.01	US76720AAG13	11.44	Aug 21, 2042	4.13
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	46844.44	0.01	US07274NBA00	7.82	Jul 30, 2035	5.5
FMC CORPORATION	Industrial	Fixed Income	46869.9	0.01	US302491AV74	12.9	Oct 01, 2049	4.5
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	46841.3	0.01	US665501AM40	14.64	Oct 16, 2051	3.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	46830.88	0.01	US00440EAQ08	11.74	Mar 13, 2043	4.15
Baptist Healthcare System	Industrial	Fixed Income	46805.8	0.01	US06684QAB86	14.27	Aug 15, 2050	3.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	46752.38	0.01	US539830BY44	15.32	Nov 15, 2063	5.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	46732.99	0.01	US58013MER16	12.19	May 01, 2043	3.63
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	46669.3	0.01	US416515BD59	13.04	Mar 15, 2048	4.4
CSX CORP	Industrial	Fixed Income	46668.96	0.01	US126408HA44	14.93	Aug 01, 2054	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	46654.89	0.01	US00115AAH23	13.57	Dec 01, 2047	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	46610.03	0.01	US949746JM44	7.5	Feb 07, 2035	5.38
UNION ELECTRIC CO	Utility	Fixed Income	46638.83	0.01	US906548CX89	14.1	Jan 15, 2054	5.25
AON CORP	Financial Institutions	Fixed Income	46651.45	0.01	US03740LAB80	15.23	Aug 23, 2051	2.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46556.06	0.01	US276480AD26	12.0	Dec 15, 2044	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46536.99	0.01	US015271AX76	15.11	May 18, 2051	3.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	46537.43	0.01	US09261BAF76	15.28	Aug 05, 2051	2.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	46513.6	0.01	US039483AU65	7.89	Sep 15, 2035	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	46472.1	0.01	US548661CJ47	7.93	Oct 15, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	46455.84	0.01	US67077MAS70	11.78	Jan 15, 2045	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46428.99	0.01	US68233JCH59	14.01	Jun 01, 2052	4.6
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	46295.02	0.01	US760942AY83	12.5	Nov 20, 2045	4.13
CHEVRON USA INC	Industrial	Fixed Income	46349.88	0.01	US166756AH97	15.98	Aug 12, 2050	2.34
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46261.81	0.01	US4581X0CE61	12.4	Jan 24, 2044	4.38
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	46180.22	0.01	US29250RAP10	8.5	Apr 15, 2038	7.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46223.34	0.01	US26444HAN17	13.29	Nov 15, 2052	5.95
SYSCO CORPORATION	Industrial	Fixed Income	46224.35	0.01	US871829BH94	12.92	Mar 15, 2048	4.45
CROWN CASTLE INC	Industrial	Fixed Income	46219.3	0.01	US22822VAQ41	13.85	Jul 01, 2050	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	46163.28	0.01	US571748BC51	13.06	Jan 30, 2047	4.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	46119.92	0.01	US0778FPAF64	14.2	Mar 17, 2051	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46037.06	0.01	US21036PBD96	12.65	Nov 15, 2048	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46017.92	0.01	US21036PAT57	12.73	May 09, 2047	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	46053.92	0.01	US74432QCD51	12.99	Mar 27, 2048	4.42
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46052.9	0.01	US494368BV45	13.88	Jul 30, 2046	3.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	45967.2	0.01	US84756NAG43	11.93	Mar 15, 2045	4.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45966.04	0.01	US025932AL88	12.85	Jun 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	45987.8	0.01	US682680BY84	12.75	Oct 03, 2047	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	45919.38	0.01	US341081FF99	11.47	Feb 01, 2042	4.13
TARGET CORPORATION	Industrial	Fixed Income	45907.98	0.01	US87612EBF25	13.23	Apr 15, 2046	3.63
OVINTIV INC	Industrial	Fixed Income	45835.03	0.01	US292505AG96	8.77	Feb 01, 2038	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	45850.11	0.01	US70450YAN31	15.28	Jun 01, 2062	5.25
CENCORA INC	Industrial	Fixed Income	45860.02	0.01	US03073EAN58	12.18	Mar 01, 2045	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45773.03	0.01	US94973VAL18	8.04	Jan 15, 2036	5.85
TESCO PLC 144A	Industrial	Fixed Income	45775.02	0.01	US881575AC87	8.7	Nov 15, 2037	6.15
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	45802.76	0.01	US478165AG84	10.32	Sep 01, 2040	4.8
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	45813.6	0.01	US845437BN11	12.38	Apr 01, 2045	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	45739.92	0.01	US760759AN05	10.31	May 15, 2041	5.7
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	45751.07	0.01	US575634AV24	13.34	Feb 26, 2054	5.87
TRINITY HEALTH CORP	Industrial	Fixed Income	45733.57	0.01	US896516AA97	12.85	Dec 01, 2045	4.13
CITY OF HOPE	Industrial	Fixed Income	45736.53	0.01	US17858PAB76	13.01	Aug 15, 2048	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	45691.97	0.01	US49271VAD29	12.72	May 25, 2048	5.09
WW GRAINGER INC	Industrial	Fixed Income	45691.12	0.01	US384802AD60	13.13	May 15, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	45622.72	0.01	US30161NAS09	11.91	Jun 15, 2045	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45549.92	0.01	US828807CZ89	12.94	Nov 30, 2046	4.25
EXELON CORPORATION	Utility	Fixed Income	45467.39	0.01	US30161NAC56	7.75	Jun 15, 2035	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	45435.82	0.01	US665772CR86	15.01	Mar 01, 2050	2.9
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	45405.3	0.01	US695156AW92	15.23	Oct 01, 2051	3.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	45375.43	0.01	US970648AH45	12.62	Sep 15, 2048	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45350.75	0.01	US907818FL73	16.99	Feb 05, 2070	3.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	45383.54	0.01	US845437BT80	14.85	Nov 01, 2051	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45308.22	0.01	US202795JV39	14.43	Mar 15, 2052	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45274.2	0.01	US049560AK13	10.51	Jun 15, 2041	5.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	45251.11	0.01	US59333P3W60	7.77	Oct 01, 2041	4.28
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45202.19	0.01	US835495AJ18	10.01	Nov 01, 2040	5.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	45194.91	0.01	US478115AB49	14.67	Jul 01, 2053	4.08
MOODYS CORPORATION	Industrial	Fixed Income	45199.85	0.01	US615369AY18	14.56	Feb 25, 2052	3.75
UNION ELECTRIC CO	Utility	Fixed Income	45212.34	0.01	US906548CS94	15.7	Mar 15, 2051	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	45148.7	0.01	US548661ES28	14.82	Apr 01, 2063	5.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45149.98	0.01	US075887CK38	14.21	May 20, 2050	3.79
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45085.32	0.01	US69351UAR41	11.65	Jul 15, 2043	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	45043.87	0.01	US23338VAP13	14.99	Apr 01, 2051	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44991.1	0.01	US209111EU37	8.72	Apr 01, 2038	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45002.37	0.01	US958254AL80	11.89	Aug 15, 2048	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	45015.84	0.01	US124857AN39	11.62	Jan 15, 2045	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	44908.88	0.01	US05526DBQ79	12.59	Apr 02, 2050	5.28
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	44897.45	0.01	US224044CC99	11.45	Jun 30, 2043	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	44800.79	0.01	US25746UBD00	8.83	Jun 15, 2038	7.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	44832.13	0.01	US03939CAB90	12.36	Dec 15, 2046	5.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	44823.58	0.01	US532457BR81	13.41	May 15, 2047	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	44789.14	0.01	US23338VAR78	14.73	Mar 01, 2052	3.65
EXELON CORPORATION	Utility	Fixed Income	44683.4	0.01	US30161MAJ27	10.25	Oct 01, 2041	5.75
DOVER CORP	Industrial	Fixed Income	44705.91	0.01	US260003AK45	10.28	Mar 01, 2041	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	44681.51	0.01	US14149YBD94	11.9	Sep 15, 2045	4.9
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	44631.95	0.01	US677050AV80	13.62	Jun 01, 2054	5.8
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44667.07	0.01	US25468PCP99	10.98	Aug 16, 2041	4.38
NISOURCE INC	Utility	Fixed Income	44591.31	0.01	US65473PAM77	13.76	Jun 15, 2052	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	44573.79	0.01	US23338VAH96	13.55	May 15, 2048	4.05
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	44543.94	0.01	US45834QAA76	13.78	Aug 15, 2050	3.88
OHIO EDISON COMPANY	Utility	Fixed Income	44443.3	0.01	US677347CE41	8.06	Jul 15, 2036	6.88
AT&T INC	Industrial	Fixed Income	44465.8	0.01	US00206RDT68	13.94	Mar 01, 2057	5.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	44444.4	0.01	US03835VAH96	12.16	Mar 15, 2049	5.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	44334.17	0.01	US369604BH58	11.87	Mar 11, 2044	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	44324.3	0.01	US720186AP00	13.53	May 15, 2052	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44232.63	0.01	US911312CF10	15.46	May 22, 2064	5.6
ECOLAB INC	Industrial	Fixed Income	44204.2	0.01	US278865BA78	13.56	Dec 01, 2047	3.95
DUKE UNIVERSITY	Industrial	Fixed Income	44251.73	0.01	US26442TAH05	16.37	Oct 01, 2055	2.83
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44157.87	0.01	US68233JBV52	14.25	May 15, 2050	3.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	44082.12	0.01	US254845JZ44	18.59	Oct 01, 2114	4.81
NIKE INC	Industrial	Fixed Income	44116.94	0.01	US654106AG82	13.64	Nov 01, 2046	3.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	43959.68	0.01	US12661PAF62	15.39	Apr 27, 2062	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	44011.13	0.01	US73358XCN03	14.63	Jul 15, 2060	3.17
EMERSON ELECTRIC CO	Industrial	Fixed Income	43917.55	0.01	US291011BS25	15.96	Dec 21, 2051	2.8
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	43846.91	0.01	US976826BE63	8.49	Aug 15, 2037	6.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	43895.49	0.01	US491674BM82	14.64	Jun 01, 2050	3.3
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	43871.18	0.01	US65364UAP12	14.94	Jun 27, 2050	3.02
YUM! BRANDS INC.	Industrial	Fixed Income	43816.59	0.01	US988498AD34	8.53	Nov 15, 2037	6.88
GENERAL MILLS INC	Industrial	Fixed Income	43798.83	0.01	US370334BJ28	10.17	Jun 15, 2040	5.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43812.68	0.01	US74251VAJ17	11.75	May 15, 2043	4.35
NIKE INC	Industrial	Fixed Income	43817.63	0.01	US654106AD51	12.21	May 01, 2043	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43746.94	0.01	US68233JAS33	10.9	Jun 01, 2042	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	43741.27	0.01	US651639AV85	11.49	Jun 09, 2044	5.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	43710.09	0.01	US299808AF21	11.68	Jun 01, 2044	4.87
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	43690.35	0.01	US82620KAF03	12.53	May 27, 2045	4.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	43698.72	0.01	US720186AK13	13.17	Nov 01, 2046	3.64
MARKEL GROUP INC	Financial Institutions	Fixed Income	43700.59	0.01	US570535AX23	14.77	May 07, 2052	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	43646.06	0.01	US40414LAE92	9.9	Feb 01, 2041	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	43634.02	0.01	US92857WBZ23	14.45	Feb 10, 2063	5.75
FEDEX CORP	Industrial	Fixed Income	43653.86	0.01	US31428XBA37	8.04	Feb 01, 2035	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43653.21	0.01	US655844BR82	12.49	Jan 15, 2046	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	43604.67	0.01	US744448CS82	14.5	Mar 01, 2050	3.2
CommonSpirit Health	Industrial	Fixed Income	43591.76	0.01	US20268JAM53	12.97	Nov 01, 2052	6.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43555.26	0.01	US907818EB01	8.17	Feb 01, 2035	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43580.98	0.01	US842434CR16	13.38	Jun 01, 2048	4.13
BOEING CO	Industrial	Fixed Income	43574.99	0.01	US097023CF00	15.0	Mar 01, 2059	3.83
MASCO CORP	Industrial	Fixed Income	43474.59	0.01	US574599BM79	12.75	May 15, 2047	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43450.29	0.01	US963320AV88	12.17	Jun 01, 2046	4.5
SUTTER HEALTH	Industrial	Fixed Income	43425.38	0.01	US86944BAJ26	14.67	Aug 15, 2050	3.36
PUGET SOUND ENERGY INC	Utility	Fixed Income	43415.48	0.01	US745332BX33	8.37	Mar 15, 2037	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43400.03	0.01	US202795HT01	8.88	Jan 15, 2038	6.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43349.51	0.01	US842434CK62	11.68	Sep 15, 2042	3.75
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	43273.97	0.01	US592125AM00	7.49	Jul 01, 2043	6.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43245.76	0.01	US11271LAJ17	14.51	Feb 15, 2052	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43146.59	0.01	US15189XBC11	13.71	Apr 01, 2053	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	43134.1	0.01	US67021CAJ62	11.79	Mar 01, 2044	4.4
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	43124.76	0.01	US740816AP89	16.04	Oct 15, 2050	2.52
VISA INC	Industrial	Fixed Income	43076.87	0.01	US92826CAJ18	13.66	Sep 15, 2047	3.65
OMERS FINANCE TRUST 144A	Agency	Fixed Income	43118.21	0.01	US682142AH70	14.49	Apr 19, 2052	4.0
AON PLC	Financial Institutions	Fixed Income	43017.17	0.01	US00185AAG94	11.92	Jun 14, 2044	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	43002.33	0.01	US26884ABE29	12.3	Jun 01, 2045	4.5
CSX CORP	Industrial	Fixed Income	42958.74	0.01	US126408GH06	8.27	Oct 01, 2036	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42971.83	0.01	US75513ECA73	10.45	Oct 15, 2040	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42939.92	0.01	US28370TAF66	11.12	Nov 01, 2042	4.7
HUMANA INC	Financial Institutions	Fixed Income	42983.76	0.01	US444859BB73	11.22	Dec 01, 2042	4.63
BOEING CO	Industrial	Fixed Income	42882.38	0.01	US097023BY08	9.65	Mar 01, 2038	3.55
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	42840.71	0.01	US586054AA68	11.25	Jul 01, 2042	5.0
FEDEX CORP	Industrial	Fixed Income	42852.71	0.01	US31428XBE58	12.1	Nov 15, 2045	4.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	42848.19	0.01	US09261BAB62	15.21	Sep 30, 2050	2.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42800.23	0.01	US26442CAE49	8.99	Apr 15, 2038	6.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	42809.24	0.01	US749685AU73	11.88	Jun 01, 2045	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42818.43	0.01	US03040WAJ45	11.6	Dec 01, 2042	4.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	42786.88	0.01	US579780AP26	13.03	Aug 15, 2047	4.2
DTE ELECTRIC CO	Utility	Fixed Income	42788.31	0.01	US23338VAG14	13.37	Aug 15, 2047	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	42747.85	0.01	US74340XBQ34	16.44	Oct 15, 2050	2.13
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42689.37	0.01	US581760AV77	13.3	May 15, 2048	4.39
PUGET SOUND ENERGY INC	Utility	Fixed Income	42671.24	0.01	US745332CH73	13.36	Jun 15, 2048	4.22
HORMEL FOODS CORPORATION	Industrial	Fixed Income	42666.03	0.01	US440452AJ91	15.37	Jun 03, 2051	3.05
OVINTIV INC	Industrial	Fixed Income	42581.07	0.01	US292505AE49	8.3	Aug 15, 2037	6.63
AETNA INC	Financial Institutions	Fixed Income	42622.37	0.01	US00817YAG35	8.62	Dec 15, 2037	6.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42606.71	0.01	US913366KC30	17.03	May 15, 2060	3.26
AON CORP	Financial Institutions	Fixed Income	42562.2	0.01	US037389AU72	9.83	Sep 30, 2040	6.25
CHEVRON USA INC	Industrial	Fixed Income	42531.77	0.01	US166756AU09	11.49	Nov 15, 2043	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42488.15	0.01	US824348AS51	12.39	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42346.96	0.01	US842400HN64	14.76	Feb 01, 2052	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	42244.41	0.01	US68233JAF12	8.67	Sep 01, 2038	7.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	42224.04	0.01	US742718FJ38	10.99	Mar 25, 2040	3.55
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	42165.2	0.01	US017175AD24	11.78	Sep 15, 2044	4.9
CROWN CASTLE INC	Industrial	Fixed Income	42200.81	0.01	US22822VAM37	12.5	Feb 15, 2049	5.2
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	42160.5	0.01	US04621WAE03	14.38	Sep 15, 2051	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42113.99	0.01	US13645RAF10	8.63	May 15, 2037	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	42150.08	0.01	US03040WAM73	12.33	Sep 01, 2045	4.3
KROGER CO	Industrial	Fixed Income	42144.69	0.01	US501044DF54	12.98	Oct 15, 2046	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42137.28	0.01	US039483BM31	13.4	Sep 15, 2047	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42087.57	0.01	US913017BP39	9.18	Jul 15, 2038	6.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	42075.2	0.01	US744448CK56	11.86	Mar 15, 2044	4.3
PECO ENERGY CO	Utility	Fixed Income	42058.77	0.01	US693304AS60	12.26	Oct 01, 2044	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41994.04	0.01	US02364WBE49	11.46	Jul 16, 2042	4.38
AMEREN ILLINOIS CO	Utility	Fixed Income	42004.63	0.01	US02361DAQ34	12.72	Mar 15, 2046	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	41875.1	0.01	US303901BR22	12.97	Mar 22, 2054	6.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	41873.73	0.01	US56585AAJ16	13.49	Sep 15, 2054	5.0
UNION ELECTRIC CO	Utility	Fixed Income	41845.43	0.01	US906548CZ38	14.21	Mar 15, 2055	5.13
STRYKER CORPORATION	Industrial	Fixed Income	41844.22	0.01	US863667AE17	11.74	Apr 01, 2043	4.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41814.22	0.01	US049560AL95	11.81	Jan 15, 2043	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41799.43	0.01	US677050AS51	12.59	Apr 01, 2047	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41781.77	0.01	US744448CX77	14.12	Jun 01, 2052	4.5
EL PASO ELECTRIC CO	Utility	Fixed Income	41737.83	0.01	US283677AW22	7.54	May 15, 2035	6.0
AT&T INC	Industrial	Fixed Income	41690.08	0.01	US00206RFU14	12.86	Feb 15, 2050	5.15
CAMPBELLS CO	Industrial	Fixed Income	41704.93	0.01	US134429BR99	13.87	Oct 13, 2054	5.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	41725.1	0.01	US114259AP99	12.21	Mar 10, 2046	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	41711.63	0.01	US571676AG05	14.69	Apr 01, 2054	4.13
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	41708.16	0.01	US93884PDY34	13.95	Sep 15, 2049	3.65
PACIFICORP	Utility	Fixed Income	41656.59	0.01	US695114CY24	15.52	Jun 15, 2052	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41578.67	0.01	US049560AM78	12.29	Oct 15, 2044	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41589.15	0.01	US68233JCD46	15.79	Nov 15, 2051	2.7
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	41546.83	0.01	US500472AE51	10.81	Mar 15, 2042	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	41524.62	0.01	US144141DD73	11.66	Mar 15, 2043	4.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41546.56	0.01	US29736RAG56	12.35	Jun 15, 2045	4.38
MATTEL INC	Industrial	Fixed Income	41477.41	0.01	US577081AW27	10.34	Nov 01, 2041	5.45
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	41407.1	0.01	US575767AL25	16.17	Apr 01, 2077	4.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	41395.69	0.01	US963320AX45	12.8	May 15, 2050	4.6
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	41416.36	0.01	XS2893165584	9.95	Jan 03, 2037	1.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	41370.28	0.01	US101137AL15	9.47	Jan 15, 2040	7.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	41360.2	0.01	US02364WBG96	13.36	Apr 22, 2049	4.38
MPLX LP	Industrial	Fixed Income	41362.42	0.01	US55336VAP58	14.3	Apr 15, 2058	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	41362.89	0.01	US256677AH84	13.44	Apr 03, 2050	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	41342.2	0.01	US667274AD67	13.91	Nov 01, 2049	3.81
HERSHEY COMPANY THE	Industrial	Fixed Income	41345.89	0.01	US427866BB38	14.82	Nov 15, 2049	3.13
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	41266.84	0.01	US235308RA34	0.39	Feb 15, 2035	6.45
METLIFE INC	Financial Institutions	Fixed Income	41230.16	0.01	US59156RAV06	6.49	Aug 01, 2069	10.75
EQUINOR ASA	Agency	Fixed Income	41224.79	0.01	US29446MAG78	10.84	Apr 06, 2040	3.63
KINDER MORGAN INC	Industrial	Fixed Income	41216.42	0.01	US49456BAS07	14.62	Aug 01, 2050	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41041.5	0.01	US26442CBL72	14.03	Jan 15, 2054	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41077.71	0.01	US655844BM95	11.64	Oct 01, 2042	3.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41044.49	0.01	US970648AK73	13.64	Sep 15, 2049	3.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	40972.58	0.01	US745332CD69	10.21	Apr 15, 2041	5.64
UNION ELECTRIC CO	Utility	Fixed Income	40989.12	0.01	US906548CJ95	11.63	Sep 15, 2042	3.9
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	41014.18	0.01	US880591EP31	12.42	Dec 15, 2042	3.5
DOVER CORP	Industrial	Fixed Income	40933.61	0.01	US260003AF59	7.96	Oct 15, 2035	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40931.14	0.01	US12189LBB62	13.27	Jun 15, 2047	4.13
ENTERGY TEXAS INC	Utility	Fixed Income	40879.04	0.01	US29365TAM62	13.65	Sep 15, 2052	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40845.35	0.01	US595112BU64	14.63	Nov 01, 2051	3.48
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40845.75	0.01	US81257VAB71	15.51	Oct 01, 2050	2.72
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	40785.31	0.01	US98956PAB85	9.82	Nov 30, 2039	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	40837.99	0.01	US86765BAK52	10.18	Feb 15, 2042	6.1
INTEL CORPORATION	Industrial	Fixed Income	40790.75	0.01	US458140AT73	11.82	Jul 29, 2045	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	40805.08	0.01	US29364WBD92	15.2	Mar 15, 2051	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40797.09	0.01	US341081GE16	15.71	Dec 04, 2051	2.88
CMS ENERGY CORPORATION	Utility	Fixed Income	40746.17	0.01	US125896BN95	11.46	Mar 01, 2044	4.88
Hackensack Meridian Health	Industrial	Fixed Income	40763.14	0.01	US404530AD99	15.22	Sep 01, 2050	2.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40707.98	0.01	US50249AAK97	15.55	Oct 01, 2060	3.8
NUTRIEN LTD	Industrial	Fixed Income	40599.71	0.01	US67077MAG33	10.22	Dec 01, 2040	5.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	40583.71	0.01	US72650RBA95	10.79	Jun 01, 2042	5.15
MARS INCORPORATED 144A	Industrial	Fixed Income	40558.51	0.01	US571676AE56	12.19	Apr 01, 2044	3.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	40578.36	0.01	US586054AB42	14.8	Jul 01, 2052	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	40501.04	0.01	US291011BD55	10.07	Nov 15, 2039	5.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40496.28	0.01	US25245BAA52	11.46	May 11, 2042	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	40483.69	0.01	US373334KN09	14.37	Jan 30, 2050	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	40508.5	0.01	US25468PDN33	14.08	Jul 30, 2046	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	40487.12	0.01	US824348BM72	14.58	May 15, 2050	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	40440.53	0.01	US03027XAY67	13.99	Oct 15, 2049	3.7
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	40410.57	0.01	US18600TAA07	18.51	Jan 01, 2114	4.86
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	40338.2	0.01	US98417EAN04	10.33	Nov 15, 2041	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	40336.91	0.01	US620076BE80	11.39	Sep 01, 2044	5.5
ALBEMARLE CORP	Industrial	Fixed Income	40346.55	0.01	US012725AD95	11.3	Dec 01, 2044	5.45
PEPSICO INC	Industrial	Fixed Income	40302.44	0.01	US713448FT00	14.16	Feb 15, 2053	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	40231.83	0.01	US58013MEN02	11.55	Feb 15, 2042	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40221.65	0.01	US29736RAK68	12.85	Mar 15, 2047	4.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	40195.24	0.01	US34964CAG15	13.63	Mar 25, 2052	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	40122.76	0.01	US29273RAP47	10.08	Jun 01, 2041	6.05
TOLEDO HOSPITAL	Industrial	Fixed Income	40129.69	0.01	US889184AE73	11.6	Nov 15, 2048	6.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	40167.16	0.01	US720186AM78	14.49	Jun 01, 2050	3.35
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	40089.21	0.01	US195869AQ57	13.09	Apr 15, 2048	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40106.83	0.01	US842434CS98	13.47	Jan 15, 2049	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40085.17	0.01	US91913YBE95	14.19	Jun 01, 2052	4.0
ENBRIDGE INC	Industrial	Fixed Income	40089.28	0.01	US29250NBE40	14.88	Aug 01, 2051	3.4
BUCKEYE PARTNERS LP	Industrial	Fixed Income	40046.85	0.01	US118230AM30	10.56	Nov 15, 2043	5.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	40019.46	0.01	US26442EAG52	13.51	Feb 01, 2049	4.3
3M CO MTN	Industrial	Fixed Income	39987.54	0.01	US88579YAH45	12.52	Jun 15, 2044	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40001.11	0.01	US961214EY50	11.94	Nov 18, 2041	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	39931.45	0.01	US92343VDU52	8.67	Mar 16, 2037	5.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39913.24	0.01	US341099CR80	11.8	Nov 15, 2042	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	39861.69	0.01	US124857AK99	11.02	Aug 15, 2044	4.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	39765.2	0.01	US740816AM58	14.0	Jul 15, 2046	3.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39710.17	0.01	US04316JAG40	12.89	Feb 15, 2054	6.75
MASTERCARD INC	Industrial	Fixed Income	39756.22	0.01	US57636QAT13	15.38	Mar 15, 2051	2.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	39651.67	0.01	US92277GAQ01	12.93	Apr 15, 2049	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39605.5	0.01	US822582AT91	11.81	Aug 21, 2042	3.63
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	39634.35	0.01	US623115AD48	11.21	Jul 01, 2048	3.98
INTERNATIONAL PAPER CO	Industrial	Fixed Income	39577.14	0.01	US460146CM37	7.87	Sep 15, 2035	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	39506.83	0.01	US124857AJ27	10.79	Jul 01, 2042	4.85
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	39431.33	0.01	US884903BP96	11.15	Nov 23, 2043	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	39407.9	0.01	US70450YAQ61	14.03	Jun 01, 2054	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39457.16	0.01	US202795JU55	15.51	Sep 01, 2051	2.75
CORNING INC	Industrial	Fixed Income	39357.14	0.01	US219350BL89	15.41	Nov 15, 2068	5.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39375.68	0.01	US927804FW90	13.02	Nov 15, 2046	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	39301.17	0.01	US94973VBB27	11.52	Jan 15, 2043	4.65
DOMINION ENERGY INC	Utility	Fixed Income	39293.45	0.01	US25746UDQ94	13.53	Aug 15, 2052	4.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	39304.71	0.01	US09256BAK35	13.18	Oct 02, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	39232.13	0.01	US743315AX14	13.97	Mar 26, 2050	3.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39167.02	0.01	US45138LBH50	13.48	Mar 15, 2053	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	39093.17	0.01	US595620AN51	12.14	Oct 15, 2044	4.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	39009.48	0.01	US98956PAH55	12.21	Aug 15, 2045	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	38974.37	0.01	US893574AB92	10.31	Aug 15, 2041	5.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	38968.71	0.01	US71647NBJ72	11.94	Jun 10, 2051	5.5
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	38931.41	0.01	US743756AE88	13.27	Oct 01, 2048	3.93
CVS HEALTH CORP	Industrial	Fixed Income	38871.02	0.01	US126650EE63	10.97	Jun 01, 2044	6.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38872.57	0.01	US136375CK60	13.88	Aug 02, 2046	3.2
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	38872.49	0.01	US22170QAA85	14.62	Nov 01, 2049	3.3
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	38819.35	0.01	US97068LAA61	12.06	Sep 01, 2048	4.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38821.08	0.01	US743315AP89	12.08	Apr 25, 2044	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38850.58	0.01	US74456QBZ81	13.92	May 01, 2049	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38764.06	0.01	US210518DE35	14.13	Feb 15, 2050	3.75
SYSCO CORPORATION	Industrial	Fixed Income	38712.3	0.01	US871829BM89	9.46	Apr 01, 2040	6.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	38710.82	0.01	US883556BG65	11.61	Feb 01, 2044	5.3
CARGILL INC 144A	Industrial	Fixed Income	38678.76	0.01	US141781BJ21	13.93	May 23, 2049	3.88
SYSCO CORPORATION	Industrial	Fixed Income	38612.28	0.01	US871829AY37	12.03	Oct 01, 2045	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	38592.01	0.01	US260543CL56	11.78	Oct 01, 2044	4.63
J M SMUCKER CO	Industrial	Fixed Income	38557.22	0.01	US832696AP30	12.14	Mar 15, 2045	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38484.16	0.01	US68233JBD54	13.4	Sep 30, 2047	3.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	38408.18	0.01	US929089AC42	12.32	Jun 15, 2046	4.8
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	38344.58	0.01	US29248HAC79	15.03	Sep 17, 2051	3.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38314.0	0.01	US136375CZ30	15.86	May 01, 2050	2.45
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	38232.62	0.01	US224044CM71	14.61	Oct 01, 2050	2.95
S&P GLOBAL INC	Industrial	Fixed Income	38025.45	0.01	US78409VBM54	16.46	Mar 01, 2062	3.9
NNN REIT INC	Financial Institutions	Fixed Income	38080.83	0.01	US637417AQ97	14.41	Apr 15, 2051	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	38074.92	0.01	US740816AN32	16.66	Jul 15, 2056	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38060.59	0.01	US655844CL04	15.35	Aug 25, 2051	2.9
CORNING INC	Industrial	Fixed Income	37999.64	0.01	US219350BP93	13.91	Nov 15, 2049	3.9
SYSCO CORPORATION	Industrial	Fixed Income	37917.74	0.01	US871829BJ50	14.38	Feb 15, 2050	3.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37960.11	0.01	US26444HAL50	15.48	Dec 15, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37873.56	0.01	US136375BN19	8.14	Jun 01, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37890.74	0.01	US842400JD64	13.19	Apr 15, 2054	5.75
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	37861.85	0.01	US401378AC83	17.07	Jan 24, 2077	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	37904.63	0.01	US760759AW04	14.98	Mar 01, 2050	3.05
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	37868.19	0.01	US95765PAE97	16.03	Apr 28, 2061	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37796.81	0.01	US74251VAN29	12.88	Nov 15, 2046	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37810.42	0.01	US341081FP71	13.68	Dec 01, 2047	3.7
EQUINIX INC	Industrial	Fixed Income	37828.23	0.01	US29444UBJ43	15.09	Jul 15, 2050	3.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	37739.14	0.01	US404530AA50	15.38	Jul 01, 2057	4.5
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	37693.13	0.01	US57069PAA03	8.43	Dec 01, 2037	7.13
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	37704.94	0.01	US29336UAC18	11.01	Apr 01, 2044	5.6
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	37716.37	0.01	US61237WAE66	10.28	Nov 01, 2048	5.25
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	37722.2	0.01	US09256BAH06	12.46	Jul 15, 2045	4.45
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	37723.89	0.01	US882484AA61	15.06	Nov 15, 2055	4.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	37677.76	0.01	US49271VAM28	14.64	Mar 15, 2051	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	37699.41	0.01	US373334KP56	14.86	Mar 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37668.36	0.01	US665772CS69	15.99	Jun 01, 2051	2.6
3M CO	Industrial	Fixed Income	37632.05	0.01	US88579YBP51	14.27	Apr 15, 2050	3.7
ADVOCATE HEALTH	Industrial	Fixed Income	37656.42	0.01	US007589AC83	14.52	Oct 15, 2049	3.39
DUKE ENERGY INDIANA INC	Utility	Fixed Income	37547.45	0.01	US693627AY70	7.76	Oct 15, 2035	6.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	37557.57	0.01	US237194AM73	12.64	Feb 15, 2048	4.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	37491.17	0.01	US040555CU64	13.01	May 15, 2046	3.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	37504.67	0.01	US01400EAC75	13.84	Sep 23, 2049	3.8
STORA ENSO OYJ 144A	Industrial	Fixed Income	37458.14	0.01	US86210MAC01	7.59	Apr 15, 2036	7.25
XCEL ENERGY INC	Utility	Fixed Income	37468.65	0.01	US98389BAH33	8.09	Jul 01, 2036	6.5
TRINITY HEALTH CORP	Industrial	Fixed Income	37478.63	0.01	US896517AA70	12.99	Dec 01, 2048	3.43
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	37398.54	0.01	US460690BQ26	12.52	Oct 01, 2048	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	37405.06	0.01	US373334KR13	13.75	May 15, 2052	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	37377.59	0.01	US74432QCJ22	11.14	Mar 10, 2040	3.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	37318.55	0.01	US638612AL51	11.62	Nov 18, 2044	5.3
APA CORP (US) 144A	Industrial	Fixed Income	37252.96	0.01	US03743QAN88	12.22	Jul 01, 2049	5.35
AHS Hospital Corp	Industrial	Fixed Income	37299.25	0.01	US001306AC39	15.84	Jul 01, 2051	2.78
DELL INC	Industrial	Fixed Income	37205.78	0.01	US24702RAF82	8.75	Apr 15, 2038	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	37185.96	0.01	US855244AH20	12.42	Jun 15, 2045	4.3
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	37202.67	0.01	US78516FAC32	12.46	May 01, 2048	4.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	37231.28	0.01	US75884RAW34	12.94	Feb 01, 2047	4.4
TELUS CORPORATION	Industrial	Fixed Income	37190.93	0.01	US87971MBH51	12.97	Nov 16, 2048	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	37242.96	0.01	US594918BE30	15.38	Feb 12, 2055	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	37132.86	0.01	US413875AT20	11.87	Apr 27, 2045	5.05
ONEOK INC	Industrial	Fixed Income	37139.82	0.01	US682680BZ59	12.88	Feb 01, 2049	4.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	37174.54	0.01	US57421CAV63	11.41	Jul 01, 2040	3.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	37150.79	0.01	ARARGE3209V0	6.72	Jul 09, 2041	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37116.21	0.01	US461070AG92	9.56	Jul 15, 2039	6.25
SOUTHERN POWER CO	Utility	Fixed Income	37094.8	0.01	US843646AJ93	11.35	Jul 15, 2043	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	37114.16	0.01	US15189WAJ99	13.05	Sep 01, 2047	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37076.72	0.01	US665772CU16	15.24	Apr 01, 2052	3.2
WESTAR ENERGY INC	Utility	Fixed Income	37027.44	0.01	US95709TAJ97	11.68	Apr 01, 2043	4.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	37024.06	0.01	US668444AQ57	16.29	Dec 01, 2057	3.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37032.42	0.01	US03040WAZ86	15.04	Jun 01, 2051	3.25
MASTERCARD INC	Industrial	Fixed Income	36991.2	0.01	US57636QAK04	13.51	Feb 26, 2048	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36983.99	0.01	US13645RBG83	12.14	Dec 02, 2041	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36837.28	0.01	US459200AP64	17.25	Dec 01, 2096	7.13
ASHLAND INC	Industrial	Fixed Income	36874.94	0.01	US044209AM68	10.29	May 15, 2043	6.88
WESTAR ENERGY INC	Utility	Fixed Income	36876.94	0.01	US95709TAM27	12.57	Dec 01, 2045	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	36830.87	0.01	US674599CN34	12.62	Mar 15, 2048	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36873.42	0.01	US210518CZ72	13.62	Aug 15, 2046	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36816.08	0.01	US256677AM79	13.14	Nov 01, 2052	5.5
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36715.93	0.01	US686514AF73	13.52	Oct 01, 2048	4.09
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	36662.36	0.01	US976656BZ06	8.53	Dec 01, 2036	5.7
PACIFICORP	Utility	Fixed Income	36651.79	0.01	US695114CJ56	9.06	Jul 15, 2038	6.35
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	36635.4	0.01	US309601AE28	8.69	Nov 01, 2057	4.75
OWENS CORNING	Industrial	Fixed Income	36640.07	0.01	US690742AH44	13.16	Jan 30, 2048	4.4
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	36635.04	0.01	US49338CAC73	14.54	Jan 18, 2052	3.59
DEERE & CO	Industrial	Fixed Income	36639.17	0.01	US244199BG97	15.05	Sep 07, 2049	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36625.61	0.01	US927804GD01	15.96	Dec 15, 2050	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	36553.62	0.01	US828807CL93	10.93	Mar 15, 2042	4.75
HARLEY-DAVIDSON INC	Industrial	Fixed Income	36546.85	0.01	US412822AE80	12.11	Jul 28, 2045	4.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	36544.02	0.01	US94106BAB71	14.89	Apr 01, 2050	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	36485.67	0.01	US67021CAT45	13.76	Sep 15, 2052	4.95
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	36425.07	0.01	US455170AA81	13.78	Nov 01, 2048	3.97
AT&T INC	Industrial	Fixed Income	36458.33	0.01	US00206RKE17	15.2	Feb 01, 2052	3.3
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	36454.81	0.01	US644188BG83	15.17	Oct 06, 2050	2.81
CUMMINS INC	Industrial	Fixed Income	36442.23	0.01	US231021AS53	15.58	Sep 01, 2050	2.6
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	36369.18	0.01	US09261BAH33	15.41	Jan 30, 2052	3.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	36282.18	0.01	US013716AW59	7.7	Jun 01, 2035	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36241.09	0.01	US797440BK95	9.51	Jun 01, 2039	6.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	36261.72	0.01	US114259AU84	12.87	Mar 04, 2049	4.49
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	36282.46	0.01	US586054AD08	15.22	Jan 01, 2050	2.96
HERSHEY COMPANY THE	Industrial	Fixed Income	36276.6	0.01	US427866BG25	15.57	Jun 01, 2050	2.65
PACIFICORP	Utility	Fixed Income	36215.06	0.01	US695114CB21	8.27	Aug 01, 2036	6.1
JOHNSON & JOHNSON	Industrial	Fixed Income	36205.32	0.01	US478160CM48	14.14	Jan 15, 2048	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	36185.49	0.01	US37310PAD33	15.09	Apr 01, 2050	2.94
JOHNSON & JOHNSON	Industrial	Fixed Income	36169.71	0.01	US478160CT90	18.5	Sep 01, 2060	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	36129.47	0.01	US89352HAB50	7.96	Mar 15, 2036	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	36138.09	0.01	US745332CB04	9.79	Mar 15, 2040	5.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	36162.25	0.01	US575718AE16	9.48	Jul 01, 2038	3.96
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	36082.24	0.01	US151191BD46	11.95	Nov 02, 2047	5.5
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	36033.64	0.01	US976843BJ00	11.93	Nov 01, 2044	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	36012.72	0.01	US025537AP67	14.26	Mar 01, 2050	3.25
CAMPBELLS CO	Industrial	Fixed Income	36000.53	0.01	US134429BK47	14.72	Apr 24, 2050	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	36025.57	0.01	US010392FV52	15.33	Jul 15, 2051	3.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	35935.88	0.01	US16412XAL91	7.23	Dec 31, 2039	2.74
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	35957.63	0.01	US341081FH55	11.95	Dec 15, 2042	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35961.18	0.01	US341081FU66	13.62	Mar 01, 2049	3.99
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	35974.28	0.01	US623115AE21	12.88	Jul 01, 2049	3.74
NXP BV	Industrial	Fixed Income	35937.92	0.01	US62954HAN89	15.0	Nov 30, 2051	3.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	35940.52	0.01	US478115AF52	17.66	Jan 01, 2060	2.81
S&P GLOBAL INC	Industrial	Fixed Income	35946.72	0.01	US78409VAR50	18.42	Aug 15, 2060	2.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	35911.34	0.01	US745332CA21	9.65	Oct 01, 2039	5.76
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35880.54	0.01	US15189XBA54	13.88	Oct 01, 2052	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35909.12	0.01	US040555CX04	13.07	Aug 15, 2048	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35883.84	0.01	US797440BW34	13.32	May 15, 2048	4.15
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	35900.07	0.01	US91481CAD20	16.17	Oct 01, 2050	2.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	35867.15	0.01	US29379VBZ58	15.98	Jan 31, 2060	3.95
ABB FINANCE USA INC	Industrial	Fixed Income	35781.23	0.01	US00037BAC63	11.44	May 08, 2042	4.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	35696.73	0.01	US45138LBJ17	13.59	Apr 01, 2054	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35692.09	0.01	US74834LAY65	12.01	Mar 30, 2045	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35699.03	0.01	US13645RAU86	12.3	Aug 01, 2045	4.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	35710.41	0.01	US570535AS38	12.87	Nov 01, 2047	4.3
EVERGY METRO INC	Utility	Fixed Income	35671.8	0.01	US485134BS82	13.46	Apr 01, 2049	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35616.02	0.01	US845743BQ58	13.22	Aug 15, 2046	3.4
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	35531.08	0.01	US26884TAE29	10.62	Mar 15, 2042	5.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	35516.47	0.01	US570535AQ71	12.02	Apr 05, 2046	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	35523.65	0.01	US92345YAG17	14.2	May 15, 2050	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35532.47	0.01	US907818GA00	17.08	Feb 14, 2072	3.85
CVS HEALTH CORP	Industrial	Fixed Income	35487.88	0.01	US126650BR04	9.34	Sep 15, 2039	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35408.55	0.01	US15189XAS71	13.31	Mar 01, 2048	3.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	35382.17	0.01	US21684AAB26	11.25	Dec 01, 2043	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	35352.26	0.01	US375558BS17	11.78	Oct 01, 2040	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	35363.58	0.01	US049560AS49	14.31	Sep 15, 2049	3.38
CATERPILLAR INC	Industrial	Fixed Income	35342.85	0.01	US149123CJ87	14.81	Apr 09, 2050	3.25
CROWN CASTLE INC	Industrial	Fixed Income	35275.64	0.01	US22822VAF85	12.55	May 15, 2047	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35280.2	0.01	US744448CR00	13.61	Sep 15, 2049	4.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	35325.04	0.01	US11271LAF94	14.54	Mar 30, 2051	3.5
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	35300.65	0.01	US707567AE33	15.44	Apr 29, 2061	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	35231.69	0.01	US797440BX17	13.69	Jun 15, 2049	4.1
HASBRO INC	Industrial	Fixed Income	35197.14	0.01	US418056AU19	11.37	May 15, 2044	5.1
TRANSALTA CORP	Utility	Fixed Income	35116.29	0.01	US89346DAE76	9.27	Mar 15, 2040	6.5
MOODYS CORPORATION	Industrial	Fixed Income	35128.39	0.01	US615369AV78	12.0	Aug 19, 2041	2.75
REVVITY INC	Industrial	Fixed Income	35111.25	0.01	US714046AJ84	14.19	Mar 15, 2051	3.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	35058.9	0.01	US19416QEK22	13.84	Aug 01, 2047	3.7
VF CORPORATION	Industrial	Fixed Income	35008.6	0.01	US918204AT53	8.48	Nov 01, 2037	6.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34993.71	0.01	US29366MAG33	13.75	Jun 01, 2054	5.75
MURPHY OIL CORPORATION	Industrial	Fixed Income	35016.47	0.01	US626717AG73	10.25	Dec 01, 2042	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	34972.02	0.01	US742718FB02	14.07	Oct 25, 2047	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	34933.34	0.01	US007589AB01	13.3	Aug 15, 2048	4.27
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34910.09	0.01	US15189XAW83	14.81	Apr 01, 2051	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	34948.43	0.01	US084664CX75	16.1	Jan 15, 2051	2.5
ORANGE SA	Industrial	Fixed Income	34905.27	0.01	US685218AB52	11.14	Feb 06, 2044	5.5
UNION ELECTRIC CO	Utility	Fixed Income	34846.02	0.01	US02360FAB22	9.05	Aug 01, 2037	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	34838.18	0.01	US14149YAW84	11.35	Mar 15, 2043	4.6
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	34818.97	0.01	US16876AAA25	12.27	May 15, 2044	4.27
VODAFONE GROUP PLC	Industrial	Fixed Income	34808.02	0.01	US92857WBT62	14.75	Jun 19, 2059	5.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34789.03	0.01	US02361DAX84	15.57	Jun 15, 2051	2.9
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	34689.11	0.01	US628312AE05	13.18	Jan 16, 2064	6.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	34681.06	0.01	US929160BD00	13.83	Dec 01, 2054	5.7
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	34700.88	0.01	US478165AH67	12.34	Oct 15, 2046	4.75
PECO ENERGY CO	Utility	Fixed Income	34719.3	0.01	US693304BD82	14.13	May 15, 2052	4.6
EOG RESOURCES INC	Industrial	Fixed Income	34613.79	0.01	US26875PAW14	13.89	Dec 01, 2054	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	34662.36	0.01	US478160CX03	14.45	Jun 01, 2054	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	34580.19	0.01	US29365TAP93	13.68	Sep 15, 2054	5.55
NNN REIT INC	Financial Institutions	Fixed Income	34590.69	0.01	US637417AM83	12.81	Oct 15, 2048	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	34590.09	0.01	US842434CT71	13.71	Feb 15, 2050	3.95
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34595.31	0.01	US915217WX78	18.7	Sep 01, 2117	4.18
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	34517.95	0.01	US70213HAE80	14.77	Jul 01, 2049	3.19
PRECISION CASTPARTS CORP	Industrial	Fixed Income	34436.25	0.01	US740189AP05	12.49	Jun 15, 2045	4.38
DUKE ENERGY CORP	Utility	Fixed Income	34460.01	0.01	US26441CAY12	12.97	Aug 15, 2047	3.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34488.47	0.01	US017175AF71	14.95	Aug 15, 2051	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	34431.93	0.01	US575718AJ03	15.69	Apr 01, 2052	3.07
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	34468.63	0.01	US31620RAL96	14.6	Sep 17, 2051	3.2
PEPSICO INC	Industrial	Fixed Income	34452.05	0.01	US713448FG88	15.87	Oct 21, 2051	2.75
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	34281.06	0.01	US416515BB93	11.7	Apr 15, 2043	4.3
BOEING CO	Industrial	Fixed Income	34279.68	0.01	US097023CE35	10.17	Mar 01, 2039	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	34252.81	0.01	US824348BP04	15.47	Mar 15, 2052	2.9
TEXAS TRANSN COMMN	Local Authority	Fixed Income	34194.76	0.01	US882830BH49	11.94	Oct 01, 2044	2.47
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34170.98	0.01	US74251VAU61	13.46	Mar 15, 2053	5.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	34121.45	0.01	US837004CE86	10.41	Feb 01, 2041	5.45
CROWN CASTLE INC	Industrial	Fixed Income	34107.55	0.01	US22822VAP67	13.72	Nov 15, 2049	4.0
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	34089.4	0.01	US27409LAE39	14.9	Jun 15, 2050	3.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	34111.75	0.01	US72014TAE91	15.77	Jan 01, 2052	2.86
OWENS CORNING	Industrial	Fixed Income	34026.03	0.01	US690742AB73	8.16	Dec 01, 2036	7.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	34029.65	0.01	US341081FX06	14.64	Oct 01, 2049	3.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	33969.15	0.01	US674599DH56	8.8	Jun 15, 2039	7.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33975.79	0.01	US29717PAS65	12.9	Mar 15, 2048	4.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	33956.55	0.01	US882384AE01	13.22	Jan 15, 2048	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	33960.95	0.01	US882508BM50	15.8	Sep 15, 2051	2.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	33896.5	0.01	US007903BG12	14.4	Jun 01, 2052	4.39
LOWES COMPANIES INC	Industrial	Fixed Income	33867.09	0.01	US548661DS37	13.16	Apr 05, 2049	4.55
OHIOHEALTH CORP	Industrial	Fixed Income	33830.42	0.01	US67777JAK43	14.14	Nov 15, 2050	3.04
WALT DISNEY CO	Industrial	Fixed Income	33790.53	0.01	US254687EF93	8.39	Mar 01, 2037	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	33792.91	0.01	US641062AZ70	15.97	Sep 14, 2051	2.63
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	33726.33	0.01	US186108CE42	8.42	Dec 15, 2036	5.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33745.06	0.01	US694308HA83	11.43	Aug 15, 2042	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	33671.93	0.01	US00440EAH09	7.97	May 15, 2036	6.7
INGREDION INC	Industrial	Fixed Income	33699.43	0.01	US457187AD44	14.03	Jun 01, 2050	3.9
AEP TEXAS INC	Utility	Fixed Income	33676.47	0.01	US00108WAK62	14.33	Jan 15, 2050	3.45
UNION ELECTRIC CO	Utility	Fixed Income	33649.84	0.01	US906548CH30	8.67	Mar 15, 2039	8.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	33630.23	0.01	US14448CBD56	13.4	Mar 15, 2054	6.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33597.19	0.01	US69351UAT07	12.61	Oct 01, 2045	4.15
ENI SPA 144A	Industrial	Fixed Income	33559.06	0.01	US26874RAC25	9.88	Oct 01, 2040	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33474.26	0.01	US69351UAS24	12.33	Jun 15, 2044	4.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	33488.76	0.01	US749685AW30	13.46	Jan 15, 2048	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33411.49	0.01	US59562VBD82	11.46	Nov 15, 2043	5.15
MARS INC 144A	Industrial	Fixed Income	33433.37	0.01	US571676AN55	11.95	Jul 16, 2040	2.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	33397.63	0.01	US775109AZ48	11.04	Oct 01, 2043	5.45
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	33365.71	0.01	US372546AW14	13.52	Sep 15, 2048	4.13
CME GROUP INC	Financial Institutions	Fixed Income	33403.31	0.01	US12572QAH83	13.64	Jun 15, 2048	4.15
MEDSTAR HEALTH INC	Industrial	Fixed Income	33340.08	0.01	US58506YAS19	13.72	Aug 15, 2049	3.63
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	33338.79	0.01	US16876HAB50	15.76	Aug 15, 2050	2.51
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33342.69	0.01	US16876BAB80	15.77	Feb 01, 2050	2.59
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	33262.55	0.01	US1301ETAA03	16.13	Apr 01, 2051	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	33218.83	0.01	US478160AN49	8.7	Aug 15, 2037	5.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	33206.84	0.01	US10922NAH61	13.87	Dec 22, 2051	3.85
Advocate Health and Hospitals Corp	Industrial	Fixed Income	33201.19	0.01	US007589AE40	15.24	Jun 15, 2050	3.01
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33125.79	0.01	US29736RAU41	14.02	May 15, 2053	5.15
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	33094.7	0.01	US591560AA57	6.4	Dec 15, 2067	7.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	33067.4	0.01	US263901AB68	9.24	Apr 01, 2039	6.45
AGL CAPITAL CORPORATION	Utility	Fixed Income	33076.94	0.01	US001192AK93	11.65	Jun 01, 2043	4.4
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	33068.53	0.01	US70213HAF55	17.02	Jul 01, 2060	3.34
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	33011.7	0.01	US694308GZ44	10.99	Apr 15, 2042	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33000.17	0.01	US202795JT82	14.94	Mar 15, 2051	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32974.71	0.01	US110122DX32	16.16	Mar 15, 2062	3.9
AHS HOSP CORP	Industrial	Fixed Income	32910.3	0.01	US001306AB55	12.24	Jul 01, 2045	5.02
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	32895.77	0.01	US578454AB60	11.7	Nov 15, 2043	3.77
GRUPO TELEVISA SAB	Industrial	Fixed Income	32913.22	0.01	US40049JBA43	10.96	May 13, 2045	5.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	32914.56	0.01	US605417CD48	15.47	Jul 30, 2051	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32762.92	0.01	US369550AT59	12.1	Nov 15, 2042	3.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	32764.77	0.01	US29366MAB46	15.88	Jun 15, 2051	2.65
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32728.69	0.01	US725906AN18	7.67	Oct 15, 2035	6.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32723.51	0.01	US89417EAR09	15.37	Jun 08, 2051	3.05
NEWMONT CORPORATION	Industrial	Fixed Income	32641.89	0.01	US65163LAF67	13.92	May 13, 2050	4.2
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	32662.18	0.01	US05523RAE71	15.02	Sep 15, 2050	3.0
COCA-COLA CO	Industrial	Fixed Income	32579.49	0.01	US191216CY47	18.09	Jun 01, 2060	2.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32530.43	0.01	US26444HAA95	13.43	Oct 01, 2046	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	32569.33	0.01	US94106LBM00	15.98	Nov 15, 2050	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32511.91	0.01	US907818FN30	17.33	Sep 16, 2062	2.97
MCDONALDS CORPORATION	Industrial	Fixed Income	32469.12	0.01	US58013MEK62	10.5	Jul 15, 2040	4.88
MERCK & CO INC	Industrial	Fixed Income	32492.14	0.01	US58933YBN40	15.69	May 17, 2063	5.15
ALABAMA POWER COMPANY	Utility	Fixed Income	32498.47	0.01	US010392FW36	15.46	Mar 15, 2052	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32475.41	0.01	US914886AE62	15.52	Oct 01, 2050	2.81
DUKE UNIVERSITY	Industrial	Fixed Income	32465.32	0.01	US26442TAG22	15.52	Oct 01, 2050	2.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	32417.67	0.01	US50077LAX47	10.0	Oct 01, 2039	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	32415.41	0.01	US05348EBB48	13.25	Jul 01, 2047	4.15
MASCO CORP	Industrial	Fixed Income	32418.06	0.01	US574599BR66	14.73	Feb 15, 2051	3.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32361.18	0.01	US744482BP42	13.98	Jan 15, 2053	5.15
CSX CORP	Industrial	Fixed Income	32378.61	0.01	US126408HC00	14.13	May 01, 2050	3.95
BANNER HEALTH	Industrial	Fixed Income	32321.86	0.01	US06654DAG25	12.26	Jan 01, 2042	2.91
ENTERGY TEXAS INC	Utility	Fixed Income	32255.28	0.01	US29365TAJ34	14.09	Sep 30, 2049	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32226.37	0.01	US26442CBH60	14.74	Mar 15, 2052	3.55
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	32092.83	0.01	US007944AG63	13.66	Mar 01, 2049	3.63
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	32061.83	0.01	US61237WAG15	12.86	Sep 01, 2050	4.29
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	32004.91	0.01	US485134BQ27	13.06	Jun 15, 2047	4.2
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31934.38	0.01	US845437BL54	9.63	Mar 15, 2040	6.2
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	31968.07	0.01	US03765HAC51	12.59	Mar 15, 2048	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31944.12	0.01	US72650RBC51	11.57	Jan 31, 2043	4.3
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31940.69	0.01	US70213HAC25	15.46	Jul 01, 2055	4.12
Yale New Haven Health	Industrial	Fixed Income	31884.67	0.01	US98459HAA05	15.81	Jul 01, 2050	2.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	31774.26	0.01	US59562EAH80	8.28	Oct 15, 2036	5.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	31743.63	0.01	US72650RAR30	8.29	Jan 15, 2037	6.65
ONEOK INC	Industrial	Fixed Income	31737.59	0.01	US682680BV46	11.17	Oct 15, 2043	5.15
Mid Michigan Health	Industrial	Fixed Income	31692.21	0.01	US597861AA19	14.64	Jun 01, 2050	3.41
ENTERGY TEXAS INC	Utility	Fixed Income	31594.53	0.01	US29365TAH77	9.85	Mar 30, 2039	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	31593.23	0.01	US26442UAM62	15.29	Aug 15, 2051	2.9
Massachusetts Institute of Technol	Industrial	Fixed Income	31573.31	0.01	US575718AH47	16.75	Jul 01, 2051	2.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31517.68	0.01	US74456QAR74	8.65	May 01, 2037	5.8
WW GRAINGER INC	Industrial	Fixed Income	31533.64	0.01	US384802AC87	13.21	May 15, 2046	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	31526.84	0.01	US534187BL23	13.54	Jun 15, 2050	4.38
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31437.11	0.01	US26439XAH61	8.14	Nov 03, 2036	6.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	31481.61	0.01	US03040WAP05	13.07	Dec 01, 2046	4.0
Northwestern University	Industrial	Fixed Income	31443.43	0.01	US668444AS14	15.82	Dec 01, 2050	2.64
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	31420.37	0.01	US95765PAA75	12.86	Jan 15, 2049	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31420.97	0.01	US837004CJ73	15.8	Jun 01, 2065	5.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	31395.08	0.01	US133131AY84	14.45	Nov 01, 2049	3.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	31378.78	0.01	US12189LBH33	15.91	Jun 15, 2052	2.88
MOODYS CORPORATION	Industrial	Fixed Income	31333.38	0.01	US615369AQ83	13.1	Dec 17, 2048	4.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	31296.24	0.01	US276480AF73	11.52	Nov 01, 2043	4.8
DEERE & CO	Industrial	Fixed Income	31226.94	0.01	US244199BK00	14.37	Apr 15, 2050	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	31196.12	0.01	US745332CK03	15.34	Sep 15, 2051	2.89
FIVE CORNERS FUNDING TRUST IV 144A	Financial Institutions	Fixed Income	31152.23	0.01	US33835PAA49	13.06	Feb 15, 2053	6.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	31181.83	0.01	US156700AM80	7.81	Sep 15, 2039	7.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31157.05	0.01	US907818FY94	11.75	Feb 14, 2042	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	31070.71	0.01	US29379VAM54	8.56	Apr 15, 2038	7.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	31029.4	0.01	US63946BAG59	10.13	Apr 01, 2041	5.95
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	30962.92	0.01	US89838LAG95	15.28	Jul 01, 2052	3.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30939.08	0.01	US89417EAJ82	11.84	Aug 01, 2043	4.6
METHANEX CORPORATION	Industrial	Fixed Income	30840.63	0.01	US59151KAJ79	11.03	Dec 01, 2044	5.65
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	30881.21	0.01	US15118JAA34	11.22	Jul 07, 2041	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	30856.52	0.01	US845011AB10	13.48	Jun 01, 2049	4.15
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	30842.68	0.01	US575767AQ12	14.45	Apr 15, 2050	3.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30840.22	0.01	US00115AAN90	15.55	Aug 15, 2051	2.75
PROGRESS ENERGY INC	Utility	Fixed Income	30792.46	0.01	US341099CN76	9.92	Apr 01, 2040	5.65
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30827.07	0.01	US70213HAD08	13.92	Jul 01, 2048	3.77
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30804.74	0.01	US26443TAC09	15.2	Apr 01, 2050	2.75
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	30750.46	0.01	US29268BAF85	9.52	Oct 07, 2039	6.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	30730.92	0.01	US745332CJ30	14.39	Sep 15, 2049	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30750.82	0.01	US74456QCA22	14.81	Aug 01, 2049	3.2
WALMART INC	Industrial	Fixed Income	30720.16	0.01	US931142EP44	15.06	Sep 24, 2049	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	30645.21	0.01	US015271AQ26	12.93	Apr 15, 2049	4.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30594.94	0.01	US797440BY99	14.47	Apr 15, 2050	3.32
CATERPILLAR INC	Industrial	Fixed Income	30591.99	0.01	US149123CE90	16.16	May 15, 2064	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30584.44	0.01	US842400FW81	11.61	Mar 15, 2043	3.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30555.28	0.01	US23745QAA22	13.33	Aug 01, 2048	4.18
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	30423.56	0.01	US03512TAB70	9.4	Apr 15, 2040	6.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30468.09	0.01	US29366WAE66	13.72	Jun 01, 2054	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	30416.4	0.01	US86765BAM19	11.16	Jan 15, 2043	4.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	30457.27	0.01	US649322AH71	12.15	Aug 01, 2040	2.26
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	30381.46	0.01	US234667JL88	9.56	Aug 15, 2044	5.62
KELLANOVA	Industrial	Fixed Income	30402.37	0.01	US487836CA47	13.79	May 16, 2054	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30383.46	0.01	US75884RAY99	13.07	Mar 15, 2049	4.65
MOODYS CORPORATION	Industrial	Fixed Income	30377.9	0.01	US615369AT23	14.71	May 20, 2050	3.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30370.13	0.01	US29366MAC29	15.16	Jun 15, 2052	3.35
EMORY UNIVERSITY	Industrial	Fixed Income	30382.79	0.01	US29157TAE64	15.23	Sep 01, 2050	2.97
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	30294.29	0.01	US81373PAA12	12.74	Apr 15, 2048	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30344.41	0.01	US907818EW48	13.13	Sep 10, 2048	4.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	30267.72	0.01	US912909AD03	8.28	Jun 01, 2037	6.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	30238.88	0.01	US494368BG77	10.42	Mar 01, 2041	5.3
CENOVUS ENERGY INC	Industrial	Fixed Income	30276.23	0.01	US15135UAP49	8.76	Jun 15, 2037	5.25
DIGNITY HEALTH	Industrial	Fixed Income	30238.15	0.01	US254010AB73	11.39	Nov 01, 2042	4.5
ECOLAB INC	Industrial	Fixed Income	30234.83	0.01	US278865BG49	16.38	Aug 15, 2050	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	30219.88	0.01	US459200GS40	9.88	Nov 30, 2039	5.6
UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Sovereign	Fixed Income	30189.53	0.01	XS2895057177	8.77	Feb 01, 2035	0.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	30121.39	0.01	US202795JQ44	14.6	Nov 15, 2049	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	30153.92	0.01	US12189LBF76	15.1	Feb 15, 2051	3.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30108.8	0.01	US101137AE71	7.78	Nov 15, 2035	6.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	30027.96	0.01	US665789BC69	13.96	Jun 15, 2054	5.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	29956.09	0.01	US37940XAR35	12.76	Aug 15, 2052	5.95
AETNA INC	Financial Institutions	Fixed Income	29954.95	0.01	US00817YAP34	11.42	Mar 15, 2044	4.75
ZOETIS INC	Industrial	Fixed Income	29993.03	0.01	US98978VAP85	13.08	Aug 20, 2048	4.45
STEEL DYNAMICS INC	Industrial	Fixed Income	29974.59	0.01	US858119BP41	14.66	Oct 15, 2050	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	29876.23	0.0	US89417EAQ26	15.65	Apr 27, 2050	2.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	29835.76	0.0	US92277GAB32	10.97	Sep 30, 2043	5.7
DOMINION ENERGY INC	Utility	Fixed Income	29851.05	0.0	US25746UDK25	11.44	Apr 15, 2041	3.3
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29859.94	0.0	US91338CAA36	14.08	Feb 15, 2050	3.67
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29774.83	0.0	US737679DJ60	13.79	Mar 15, 2054	5.5
SUTTER HEALTH	Industrial	Fixed Income	29776.68	0.0	US86944BAE39	13.44	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29756.69	0.0	US26442CAU80	13.33	Mar 15, 2048	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	29737.1	0.0	US45687VAG14	13.82	Jun 15, 2054	5.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	29747.8	0.0	US118230AP60	10.76	Oct 15, 2044	5.6
NSTAR ELECTRIC CO	Utility	Fixed Income	29716.91	0.0	US67021CAQ06	15.27	Jun 01, 2051	3.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29730.75	0.0	US744448CU39	15.58	Jan 15, 2051	2.7
KROGER CO	Industrial	Fixed Income	29600.72	0.0	US501044DK40	12.95	Jan 15, 2048	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29571.51	0.0	US68233JAH77	10.29	Sep 30, 2040	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	29520.02	0.0	US14149YBB39	12.0	Nov 15, 2044	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	29524.49	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29535.27	0.0	US05348EBE86	13.19	Apr 15, 2048	4.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	29565.14	0.0	US209111FN84	15.42	Nov 15, 2057	4.0
CSX CORP	Industrial	Fixed Income	29477.5	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29463.95	0.0	US86562MCQ15	12.24	Jan 14, 2042	3.05
ZOETIS INC	Industrial	Fixed Income	29504.49	0.0	US98978VAT08	15.09	May 15, 2050	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	29383.42	0.0	US032654BC80	14.07	Apr 01, 2054	5.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	29391.88	0.0	US40049JBE64	11.53	May 24, 2049	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29324.23	0.0	US29366WAA45	13.86	Jun 01, 2049	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	29250.4	0.0	US478160BA19	10.9	May 15, 2041	4.85
YUM! BRANDS INC.	Industrial	Fixed Income	29227.81	0.0	US988498AK76	11.3	Nov 01, 2043	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	29219.09	0.0	US898813AV23	13.56	Apr 15, 2053	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29263.75	0.0	US00115AAP49	14.18	Jun 15, 2052	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29224.43	0.0	US744482BM11	14.26	Jul 01, 2049	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29226.1	0.0	US797440CC60	14.54	Mar 15, 2052	3.7
WALMART INC	Industrial	Fixed Income	29209.57	0.0	US931142CK74	8.57	Aug 15, 2037	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	29209.54	0.0	US032654AK16	12.13	Dec 15, 2045	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	29212.83	0.0	US756109CQ54	13.88	Sep 01, 2054	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29163.18	0.0	US845743BT97	13.92	Jun 15, 2049	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29103.93	0.0	US12189LAC54	10.42	Mar 01, 2041	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	29149.44	0.0	US26138EAY59	12.79	Dec 15, 2046	4.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	29058.17	0.0	US494550BK12	10.24	Sep 01, 2041	5.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	29013.29	0.0	US854502AA92	10.17	Sep 01, 2040	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28991.64	0.0	US461070AW43	13.76	Sep 30, 2054	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28850.13	0.0	US842400FF58	8.57	Jan 15, 2037	5.55
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	28830.97	0.0	US58601VAC63	14.43	Nov 01, 2049	3.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	28840.26	0.0	US84765EAA64	14.45	Jul 15, 2049	3.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28745.52	0.0	US842400JH78	13.51	Mar 01, 2055	5.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	28745.03	0.0	US92553PAW23	10.79	Apr 01, 2044	5.25
Willis-Knighton Health System	Industrial	Fixed Income	28734.58	0.0	US97068LAB45	14.84	Mar 01, 2051	3.06
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28616.96	0.0	US23311VAF40	11.05	Apr 01, 2044	5.6
VERISK ANALYTICS INC	Industrial	Fixed Income	28646.37	0.0	US92345YAE68	11.69	Jun 15, 2045	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28653.9	0.0	US927804FT61	12.41	May 15, 2045	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	28647.41	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28600.05	0.0	US914886AA41	18.39	Oct 01, 2111	5.25
FORD FOUNDATION	Industrial	Fixed Income	28585.4	0.0	US34531XAC83	19.19	Jun 01, 2070	2.81
COMCAST CORPORATION	Industrial	Fixed Income	28548.71	0.0	US20030NAV38	8.32	Aug 15, 2037	6.95
EXELON CORPORATION	Utility	Fixed Income	28506.81	0.0	US30161NAQ43	7.81	Jun 15, 2035	4.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	28500.99	0.0	US73358XJB91	13.38	Jul 15, 2053	5.07
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28469.61	0.0	US454889AT36	13.1	Aug 15, 2048	4.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28459.33	0.0	US578454AC44	13.13	Nov 15, 2047	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28486.63	0.0	US882508BQ64	14.44	Aug 16, 2052	4.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28366.35	0.0	US14745XAA63	18.15	Jun 01, 2122	5.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	28283.21	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	28117.86	0.0	US77340RAD98	8.43	Jul 15, 2038	7.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28122.58	0.0	US478375AN81	15.63	Jul 02, 2064	4.95
BRUNSWICK CORP	Industrial	Fixed Income	28100.99	0.0	US117043AV12	12.63	Apr 01, 2052	5.1
MARS INC 144A	Industrial	Fixed Income	28127.48	0.0	US571676AQ86	15.88	Jul 16, 2050	2.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28037.54	0.0	US512807AX67	17.15	Jun 15, 2060	3.13
KOHLS CORP	Industrial	Fixed Income	27998.39	0.0	US500255AV61	9.81	Jul 17, 2045	5.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	27923.37	0.0	US040555CM49	10.5	Sep 01, 2041	5.05
AMAZON.COM INC	Industrial	Fixed Income	27925.18	0.0	US023135CK04	16.52	Apr 13, 2062	4.1
TOLEDO EDISON CO (THE)	Utility	Fixed Income	27847.23	0.0	US889175BD66	8.57	May 15, 2037	6.15
ASTRAZENECA PLC	Industrial	Fixed Income	27849.52	0.0	US046353AX64	16.42	Aug 06, 2050	2.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27796.6	0.0	US05348EAZ25	13.1	Oct 15, 2046	3.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27761.47	0.0	US02666TAF49	13.98	Apr 15, 2052	4.3
POLAR TANKERS INC 144A	Industrial	Fixed Income	27683.06	0.0	US73102QAA40	5.43	May 10, 2037	5.95
KROGER CO	Industrial	Fixed Income	27674.4	0.0	US501044CT67	11.41	Aug 01, 2043	5.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27659.73	0.0	US649322AF16	18.64	Aug 01, 2119	3.95
WALT DISNEY CO	Industrial	Fixed Income	27578.11	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	27542.94	0.0	US460146CN10	12.08	May 15, 2046	5.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	27462.97	0.0	US17136MAB81	13.92	Jun 15, 2052	5.0
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27445.3	0.0	US75063MAA53	15.09	Aug 15, 2051	3.15
NYU HOSPITALS CENTER	Industrial	Fixed Income	27369.43	0.0	US62954RAA41	16.05	Jul 01, 2055	3.38
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	27353.42	0.0	US714295AA08	11.35	Dec 15, 2044	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	27316.84	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
MOODYS CORPORATION	Industrial	Fixed Income	27307.37	0.0	US615369AX35	17.22	Nov 29, 2061	3.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	27269.14	0.0	US875127BJ01	14.54	Mar 15, 2051	3.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	27181.78	0.0	US70109HAJ41	9.02	May 15, 2038	6.25
CSX CORP	Industrial	Fixed Income	27200.93	0.0	US126408HG14	16.56	Nov 01, 2066	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	27177.49	0.0	US744448CG45	11.81	Sep 15, 2042	3.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27167.49	0.0	US89417EAL39	13.15	May 15, 2046	3.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	27129.5	0.0	US084423AW21	16.72	Sep 30, 2061	3.15
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	27106.63	0.0	US743863AA09	8.29	Mar 15, 2038	7.41
ASCENSION HEALTH	Industrial	Fixed Income	27109.39	0.0	US04352EAB11	11.03	Nov 15, 2039	3.11
UNION ELECTRIC CO	Utility	Fixed Income	27047.92	0.0	US906548CU41	14.54	Apr 01, 2052	3.9
PUBLIC SERVICE COLORADO	Utility	Fixed Income	26979.4	0.0	US744448CA74	9.11	Aug 01, 2038	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26942.49	0.0	US875127BL56	13.91	Jul 15, 2052	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26889.9	0.0	US875127BE14	13.3	Jun 15, 2048	4.3
Bon Secours Mercy Health	Industrial	Fixed Income	26917.44	0.0	US09778PAC95	14.83	Jun 01, 2050	3.21
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	26833.27	0.0	US65339KAU43	9.16	Sep 29, 2057	5.11
AMERICAN UNIVERSITY	Industrial	Fixed Income	26877.95	0.0	US030360AD30	13.62	Apr 01, 2049	3.67
XEROX CORPORATION	Industrial	Fixed Income	26751.9	0.0	US984121CB79	7.95	Dec 15, 2039	6.75
PEPSICO INC	Industrial	Fixed Income	26661.68	0.0	US713448EV64	16.26	Mar 19, 2060	3.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26521.69	0.0	US02666TAD90	14.83	Jul 15, 2051	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	26515.12	0.0	US74340XCC39	14.78	Mar 01, 2050	3.05
3M CO MTN	Industrial	Fixed Income	26397.97	0.0	US88579YAZ43	13.63	Oct 15, 2047	3.63
UNUM GROUP	Financial Institutions	Fixed Income	26387.16	0.0	US91529YAR71	13.97	Jun 15, 2051	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26377.5	0.0	US74456QCG91	15.18	Mar 01, 2051	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	26304.42	0.0	US472319AM43	10.66	Jan 20, 2043	6.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	26292.26	0.0	US18683KAC53	9.21	Oct 01, 2040	6.25
CRANE NXT CO	Industrial	Fixed Income	26273.26	0.0	US224399AT28	12.0	Mar 15, 2048	4.2
AT&T INC	Industrial	Fixed Income	26185.41	0.0	US00206RDF64	9.76	Aug 15, 2040	6.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	26121.11	0.0	US240019BV03	13.69	Jun 15, 2049	3.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	26045.28	0.0	US478375AL26	11.96	Jul 02, 2044	4.63
CONOCOPHILLIPS	Industrial	Fixed Income	25999.97	0.0	US20825CAP95	9.09	May 15, 2038	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	26021.38	0.0	US845743BR32	13.24	Aug 15, 2047	3.7
The Washington University	Industrial	Fixed Income	25820.44	0.0	US940663AC19	15.57	Apr 15, 2054	3.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	25743.27	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
NUTRIEN LTD	Industrial	Fixed Income	25785.4	0.0	US67077MAQ15	10.06	Jan 15, 2041	6.13
BATH & BODY WORKS INC	Industrial	Fixed Income	25708.44	0.0	US532716AN75	8.07	Jul 15, 2037	7.6
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25736.6	0.0	US57604TAD81	8.07	Jun 01, 2040	5.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	25699.92	0.0	US15189XAY40	14.74	Mar 01, 2052	3.6
NNN REIT INC	Financial Institutions	Fixed Income	25669.04	0.0	US637417AP15	14.64	Apr 15, 2050	3.1
ONEOK PARTNERS LP	Industrial	Fixed Income	25583.71	0.0	US68268NAM56	10.61	Sep 15, 2043	6.2
ENTERGY TEXAS INC	Utility	Fixed Income	25572.17	0.0	US29365TAN46	13.39	Sep 01, 2053	5.8
NASDAQ INC	Financial Institutions	Fixed Income	25591.1	0.0	US63111XAL55	14.92	Jun 28, 2063	6.1
BOSTON GAS CO 144A	Utility	Fixed Income	25560.92	0.0	US100743AJ25	10.92	Feb 15, 2042	4.49
Indiana University Health	Industrial	Fixed Income	25618.39	0.0	US455170AB64	15.77	Nov 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25536.11	0.0	US575718AB76	19.07	Jul 01, 2114	4.68
VICI PROPERTIES LP	Industrial	Fixed Income	25325.94	0.0	US925650AG86	13.08	Apr 01, 2054	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	25379.34	0.0	US15189TAY38	13.76	Sep 01, 2049	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25266.83	0.0	US845437BQ42	13.42	Feb 01, 2048	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	25198.05	0.0	US65163LAD10	10.47	Nov 15, 2041	5.75
NXP BV	Industrial	Fixed Income	25105.38	0.0	US62954HAL24	11.83	Feb 15, 2042	3.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24988.49	0.0	US44107TBC99	7.47	Apr 15, 2035	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24982.85	0.0	US875127BA91	11.55	Jun 15, 2042	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	24975.78	0.0	US010392FP84	12.68	Jan 02, 2046	4.3
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	25004.15	0.0	US78413KAB89	10.26	Mar 25, 2044	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	24973.41	0.0	US571748BQ48	15.65	Dec 15, 2051	2.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24937.19	0.0	US720186AR65	7.52	Feb 15, 2035	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24940.01	0.0	US29364WBQ06	13.94	Mar 15, 2055	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24932.66	0.0	US655844CJ57	18.04	May 15, 2121	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	24846.24	0.0	US78081BAS25	12.96	Sep 02, 2054	5.9
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24843.23	0.0	US16876BAA08	13.23	Jan 01, 2047	4.12
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24879.5	0.0	US976843BN12	15.71	Dec 01, 2051	2.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	24784.37	0.0	US637432NT82	13.34	Mar 15, 2049	4.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	24741.02	0.0	US745332CG90	12.33	May 20, 2045	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24732.36	0.0	US210518DN34	16.17	Aug 15, 2052	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	24694.15	0.0	US23338VAT35	13.75	Apr 01, 2053	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24698.85	0.0	US040555CT91	12.41	Nov 15, 2045	4.35
SNAP-ON INCORPORATED	Industrial	Fixed Income	24712.89	0.0	US833034AL58	13.3	Mar 01, 2048	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	24627.86	0.0	US037735CV70	12.17	Jun 01, 2045	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	24558.11	0.0	US14149YBT47	13.69	Nov 15, 2054	5.75
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	24558.77	0.0	US156700AT34	8.3	Mar 15, 2042	7.65
PEPSICO INC	Industrial	Fixed Income	24577.7	0.0	US713448ET19	10.88	Mar 19, 2040	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	24452.51	0.0	US341081ET03	7.91	Jun 01, 2035	4.95
CITY OF HOPE	Industrial	Fixed Income	24434.57	0.0	US17858PAA93	11.18	Nov 15, 2043	5.62
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24430.78	0.0	US875127BC57	12.0	May 15, 2044	4.35
MAYO CLINIC	Industrial	Fixed Income	24433.04	0.0	US578454AD27	14.25	Nov 15, 2052	4.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	24367.39	0.0	US377372AJ68	11.77	Mar 18, 2043	4.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	24384.28	0.0	US01626PAQ90	14.36	May 13, 2051	3.63
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	24305.63	0.0	US19828TAF30	13.43	Oct 01, 2054	5.7
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	24273.21	0.0	US224044BY29	11.1	Dec 15, 2042	4.7
AIRBUS GROUP SE 144A	Industrial	Fixed Income	24139.89	0.0	US009279AC43	13.23	Apr 10, 2047	3.95
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	24166.14	0.0	US478111AC18	13.24	May 15, 2046	3.84
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	24179.33	0.0	US26444HAF82	13.5	Jul 15, 2048	4.2
BOEING CO	Industrial	Fixed Income	24139.24	0.0	US097023BZ72	13.2	Mar 01, 2048	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	24065.63	0.0	US824348AQ95	11.74	Dec 15, 2042	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24068.38	0.0	US040555CY86	13.21	Mar 01, 2049	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	23995.51	0.0	US745332CL85	13.72	Jun 01, 2053	5.45
BANNER HEALTH	Industrial	Fixed Income	23946.27	0.0	US06654DAC11	14.91	Jan 01, 2050	3.18
FORD FOUNDATION	Industrial	Fixed Income	23981.63	0.0	US34531XAB01	16.14	Jun 01, 2050	2.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	23915.04	0.0	US532457CT39	15.69	Aug 14, 2064	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23825.3	0.0	US842434CJ99	10.41	Nov 15, 2040	5.13
AFLAC INCORPORATED	Financial Institutions	Fixed Income	23870.95	0.0	US001055AR35	12.96	Oct 15, 2046	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	23765.96	0.0	US90353TAQ31	13.8	Sep 15, 2054	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	23809.14	0.0	US907818FV55	16.63	May 20, 2061	3.55
PHILLIPS 66 CO	Industrial	Fixed Income	23528.15	0.0	US718547AX08	13.58	Mar 15, 2055	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	23441.65	0.0	US744448CQ27	13.4	Jun 15, 2048	4.1
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	23407.33	0.0	US378272BH01	14.61	Sep 23, 2051	3.38
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	23409.83	0.0	US401378AD66	17.4	Jan 22, 2070	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	23429.67	0.0	US29717PAX50	15.25	Sep 01, 2050	2.65
TELUS CORPORATION	Industrial	Fixed Income	23391.93	0.0	US87971MBK80	13.35	Jun 15, 2049	4.3
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	23305.55	0.0	US31769PAB67	7.63	Dec 15, 2066	6.4
PECO ENERGY CO	Utility	Fixed Income	23303.48	0.0	US693304AX55	14.8	Sep 15, 2049	3.0
JAB HOLDINGS BV 144A	Industrial	Fixed Income	23278.79	0.0	US46653KAB44	13.87	May 28, 2051	3.75
KROGER CO	Industrial	Fixed Income	23127.45	0.0	US501044CR02	10.85	Apr 15, 2042	5.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	23139.61	0.0	US931427AR91	11.21	Jun 01, 2046	4.65
MIDAMERICAN ENERGY CO	Utility	Fixed Income	23071.49	0.0	US595620AL95	11.48	Sep 15, 2043	4.8
AEP TEXAS INC	Utility	Fixed Income	23056.31	0.0	US00108WAJ99	13.36	May 01, 2049	4.15
PEPSICO INC	Industrial	Fixed Income	23063.58	0.0	US713448EP96	15.13	Oct 15, 2049	2.88
MICROSOFT CORPORATION	Industrial	Fixed Income	22929.75	0.0	US594918CB81	15.51	Feb 06, 2057	4.5
AVISTA CORPORATION	Utility	Fixed Income	22892.6	0.0	US05379BAR87	14.26	Apr 01, 2052	4.0
NYU HOSPITALS CENTER	Industrial	Fixed Income	22788.18	0.0	US62952EAC12	12.03	Jul 01, 2044	4.78
UNION PACIFIC CORPORATION	Industrial	Fixed Income	22799.54	0.0	US907818GD49	15.72	Jan 20, 2063	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	22743.04	0.0	US460690BS81	11.26	Mar 01, 2041	3.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	22754.54	0.0	US743756AC23	13.12	Oct 01, 2047	3.74
OHIO POWER CO	Utility	Fixed Income	22759.95	0.0	US677415CR01	13.65	Jun 01, 2049	4.0
NUTRIEN LTD	Industrial	Fixed Income	22630.01	0.0	US67077MAU27	12.86	Apr 01, 2049	5.0
TOLEDO HOSPITAL THE	Industrial	Fixed Income	22643.86	0.0	US889184AA51	11.25	Nov 15, 2045	4.98
NUTRIEN LTD	Industrial	Fixed Income	22634.96	0.0	US67077MAX65	13.91	May 13, 2050	3.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22645.36	0.0	US70462GAC24	14.68	Nov 15, 2050	3.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	22547.02	0.0	US842400HR78	13.1	Jun 01, 2052	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	22473.33	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	22328.19	0.0	US539830BC24	8.0	Mar 01, 2035	3.6
CSL FINANCE PLC 144A	Industrial	Fixed Income	22358.65	0.0	US12661PAD15	11.11	Apr 27, 2042	4.63
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	22258.88	0.0	US55616XAG25	10.15	Jan 15, 2042	5.13
CRANE CO	Industrial	Fixed Income	22110.96	0.0	US224399AP06	8.05	Nov 15, 2036	6.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	22125.81	0.0	US94106LBR96	11.93	Jun 01, 2041	2.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	21922.1	0.0	US898813AQ38	12.98	Dec 01, 2048	4.85
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	21911.49	0.0	US268317AR59	13.68	Oct 13, 2055	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	21872.28	0.0	US136375DJ88	13.63	Nov 01, 2053	6.13
Thomas Jefferson University	Industrial	Fixed Income	21777.43	0.0	US88444NAS71	15.37	Nov 01, 2057	3.85
DUKE ENERGY CORP	Utility	Fixed Income	21716.17	0.0	US26441CAP05	12.19	Dec 15, 2045	4.8
NNN REIT INC	Financial Institutions	Fixed Income	21613.84	0.0	US637417AR70	15.26	Apr 15, 2052	3.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21535.94	0.0	US02361DAT72	13.25	Mar 15, 2049	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	21381.41	0.0	US25746UCC18	11.89	Dec 01, 2044	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21401.69	0.0	US655844BQ00	12.38	Jun 15, 2045	4.45
ORLANDO HEALTH INC	Industrial	Fixed Income	21320.2	0.0	US686514AH30	14.25	Oct 01, 2050	3.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21263.11	0.0	US927804GA61	13.17	Dec 01, 2048	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	21192.46	0.0	US74340XBJ90	13.22	Sep 15, 2048	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	21209.0	0.0	US53944YAQ61	11.56	Dec 14, 2046	3.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	21162.9	0.0	US91324PEA66	16.76	May 15, 2060	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	21019.15	0.0	US494550AV85	8.39	Feb 01, 2037	6.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	21011.74	0.0	US575767AR94	16.8	Dec 01, 2061	3.2
BOEING CO	Industrial	Fixed Income	20962.2	0.0	US097023BV68	12.92	Mar 01, 2047	3.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20920.62	0.0	US582839AF31	9.71	Nov 01, 2039	5.9
HCA INC	Industrial	Fixed Income	20916.13	0.0	US404119CS65	11.01	Mar 15, 2042	4.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	20911.39	0.0	US039483BH46	11.93	Apr 16, 2043	4.02
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	20810.07	0.0	US41652PAC32	15.65	Jul 01, 2054	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	20736.05	0.0	US594918AD65	9.97	Jun 01, 2039	5.2
DTE ELECTRIC CO	Utility	Fixed Income	20753.18	0.0	US23338VAA44	11.82	Apr 01, 2043	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	20764.95	0.0	US040555DA91	14.22	Dec 01, 2049	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20696.54	0.0	US694308HD23	11.41	Jun 15, 2043	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20625.88	0.0	US49446RAM16	12.24	Apr 01, 2045	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	20579.37	0.0	US842400HF31	14.28	Jun 01, 2051	3.65
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	20476.25	0.0	US759136QP27	12.53	Nov 01, 2050	5.84
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	20516.61	0.0	US638612AJ06	8.16	May 15, 2067	6.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	20487.44	0.0	US92277GAF46	12.29	Feb 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	20499.87	0.0	US126408HT35	16.1	May 15, 2051	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20439.6	0.0	US665772CN72	12.55	Aug 15, 2045	4.0
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20428.91	0.0	US845743BS15	13.2	Nov 15, 2048	4.4
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20358.19	0.0	US69351UAV52	13.52	Jun 15, 2048	4.15
SYSCO CORP	Industrial	Fixed Income	20320.61	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20302.65	0.0	US45791GAA04	14.67	May 15, 2052	4.07
WALGREEN CO	Industrial	Fixed Income	20293.91	0.0	US931422AK51	10.45	Sep 15, 2042	4.4
WESTAR ENERGY INC	Utility	Fixed Income	20272.85	0.0	US95709TAQ31	14.28	Sep 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20182.77	0.0	US209111FA63	10.07	Jun 15, 2040	5.7
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	20204.71	0.0	US65364UAE64	11.64	Nov 28, 2042	4.12
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	20204.95	0.0	US50203UAA16	14.72	Dec 31, 2057	3.8
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	20160.92	0.0	US485134BR00	13.09	Mar 15, 2048	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20059.1	0.0	US914886AF38	15.67	Oct 01, 2051	2.94
AT&T INC	Industrial	Fixed Income	20032.96	0.0	US00206RBA95	10.36	Aug 15, 2041	5.55
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	19990.08	0.0	US224044CK16	12.21	Aug 15, 2047	4.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20014.02	0.0	US898813AT76	14.88	May 01, 2051	3.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	19959.47	0.0	US01400EAF07	13.45	Dec 06, 2052	5.75
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19924.72	0.0	US664675AT20	14.66	Oct 01, 2050	2.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19860.78	0.0	US69351UAU79	13.35	Jun 01, 2047	3.95
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	19834.88	0.0	US03115AAC71	12.96	Mar 11, 2051	3.83
UPMC	Industrial	Fixed Income	19791.99	0.0	US90320WAH60	11.21	May 15, 2043	5.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	19770.61	0.0	US494368CA98	15.07	Feb 07, 2050	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19742.34	0.0	US209111GC11	15.17	Dec 01, 2051	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	19516.16	0.0	US595620AR65	13.47	Aug 01, 2047	3.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	19496.02	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	19445.64	0.0	US26442UAP93	14.38	Apr 01, 2052	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	19396.78	0.0	US845011AD75	14.72	Aug 15, 2051	3.18
AT&T INC	Industrial	Fixed Income	19416.82	0.0	US00206RKF81	16.54	Feb 01, 2061	3.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19342.05	0.0	US956708AB70	14.77	Jun 01, 2050	3.13
APT PIPELINES LTD 144A	Utility	Fixed Income	19285.93	0.0	US00205GAC15	7.62	Mar 23, 2035	5.0
DOLLAR TREE INC	Industrial	Fixed Income	19257.11	0.0	US256746AK45	14.61	Dec 01, 2051	3.38
BANNER HEALTH	Industrial	Fixed Income	19247.64	0.0	US06654DAE76	15.51	Jan 01, 2051	2.91
LOWES COMPANIES INC	Industrial	Fixed Income	18964.48	0.0	US548661DV65	10.11	Apr 15, 2040	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18959.02	0.0	US59523UAU16	15.46	Sep 15, 2051	2.88
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18903.59	0.0	US00778XAA54	15.87	Nov 15, 2051	2.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18793.05	0.0	US202795JY77	13.92	Feb 01, 2053	5.3
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	18847.2	0.0	US268317BB98	14.12	Apr 22, 2064	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18792.2	0.0	US595620AZ81	14.35	Feb 01, 2055	5.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	18761.32	0.0	US06051GFG91	11.75	Apr 01, 2044	4.88
XEROX CORPORATION	Industrial	Fixed Income	18778.05	0.0	US984121CL51	7.01	Mar 01, 2035	4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18491.39	0.0	US25156PBC68	9.49	Jun 21, 2038	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	18486.76	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	18213.98	0.0	US12189LAX91	12.16	Sep 01, 2045	4.7
FEDEX CORP	Industrial	Fixed Income	18210.4	0.0	US31428XCE40	11.52	May 15, 2041	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	18233.11	0.0	US976826BN62	14.14	Apr 01, 2050	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18242.65	0.0	US74456QCE44	16.72	Aug 01, 2050	2.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	18032.2	0.0	US74251VAF94	11.26	Sep 15, 2042	4.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	18010.45	0.0	US875127BG61	14.38	Jun 15, 2050	3.63
Stanford University	Industrial	Fixed Income	18052.1	0.0	US85440KAD63	16.16	Jun 01, 2050	2.41
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	17979.45	0.0	US62548LAA08	14.92	Aug 15, 2050	2.8
TRANSOCEAN INC	Industrial	Fixed Income	17929.65	0.0	US893830AZ29	7.93	Dec 15, 2041	9.35
MACYS INC	Industrial	Fixed Income	17853.0	0.0	US314275AC25	7.9	Mar 15, 2037	6.38
HOWARD UNIVERSITY	Industrial	Fixed Income	17800.11	0.0	US442851BH38	10.12	Oct 01, 2052	5.21
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	17812.98	0.0	US55616XAJ63	10.8	Feb 15, 2043	4.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	17774.81	0.0	US461070AR57	14.14	Sep 30, 2049	3.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17592.58	0.0	US084423AV48	14.69	Mar 30, 2052	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	17501.6	0.0	US548661EB92	14.5	Apr 01, 2051	3.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	17469.12	0.0	US976843BM39	14.36	Sep 01, 2049	3.3
UNION ELECTRIC CO	Utility	Fixed Income	17377.52	0.0	US906548CQ39	14.54	Oct 01, 2049	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	17285.89	0.0	US02361DAU46	14.61	Mar 15, 2050	3.25
WESTLAKE CORP	Industrial	Fixed Income	17174.17	0.0	US960413AY89	11.78	Aug 15, 2041	2.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	16905.73	0.0	US7591EPAE09	8.46	Dec 10, 2037	7.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16823.14	0.0	US059165EL08	14.41	Sep 15, 2049	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16866.37	0.0	US74456QCC87	14.91	Jan 01, 2050	3.15
GENERAL MILLS INC	Industrial	Fixed Income	16763.43	0.0	US370334BP87	11.55	Feb 15, 2043	4.15
QVC INC	Industrial	Fixed Income	16684.65	0.0	US747262AM52	8.06	Mar 15, 2043	5.95
XYLEM INC	Industrial	Fixed Income	16592.19	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16613.24	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	16569.57	0.0	US002824AV29	9.49	Apr 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	16362.25	0.0	US209111ES80	8.51	Aug 15, 2037	6.3
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	16300.87	0.0	US00115AAJ88	13.21	Sep 15, 2048	4.25
TIME WARNER COMPANIES INC	Industrial	Fixed Income	16262.13	0.0	US887315AZ25	7.33	Jan 15, 2036	8.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	16261.41	0.0	US641062AN41	13.62	Sep 24, 2048	4.0
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	16251.92	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15911.74	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15776.49	0.0	US171239AH94	15.84	Dec 15, 2051	2.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15679.5	0.0	US976843BH44	12.04	Dec 01, 2042	3.67
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15670.26	0.0	US059165EM80	15.19	Jun 15, 2050	2.9
ERP OPERATING LP	Financial Institutions	Fixed Income	15563.66	0.0	US26884ABH59	13.38	Aug 01, 2047	4.0
SUTTER HEALTH	Industrial	Fixed Income	15544.09	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
WALMART INC	Industrial	Fixed Income	15501.65	0.0	US931142DW04	13.96	Dec 15, 2047	3.63
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	15445.76	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	15440.38	0.0	US46115HBN61	12.53	Sep 23, 2049	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15448.44	0.0	US74456QCD60	15.45	May 01, 2050	2.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	15382.8	0.0	US91412NBD12	10.22	Apr 01, 2045	2.76
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	15378.88	0.0	US678858BS94	13.15	Aug 15, 2047	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15355.05	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	15362.55	0.0	US898813AR11	14.04	Jun 15, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15286.18	0.0	US913017BJ78	7.71	May 01, 2035	5.4
SHARP HEALTHCARE	Industrial	Fixed Income	15298.12	0.0	US819892AL41	15.71	Aug 01, 2050	2.68
PEPSICO INC	Industrial	Fixed Income	15245.07	0.0	US713448BP24	10.1	Jan 15, 2040	5.5
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15180.71	0.0	US43371HAA14	15.0	Jul 15, 2052	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	15147.45	0.0	US13648TAH05	16.82	Nov 15, 2069	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	14998.17	0.0	US844895AX00	12.95	Sep 29, 2046	3.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	14981.42	0.0	US09581JAU07	13.8	Oct 07, 2051	4.13
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	14842.45	0.0	US89566EAD04	9.82	Jun 15, 2040	6.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	14748.72	0.0	US26442EAL48	13.64	Mar 15, 2054	5.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	14762.03	0.0	US040555DC57	15.34	Sep 15, 2050	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14768.87	0.0	US209111FZ15	17.16	Dec 01, 2060	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	14681.75	0.0	US773903AM12	17.65	Aug 15, 2061	2.8
KROGER CO	Industrial	Fixed Income	14562.25	0.0	US501044CN97	10.18	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14571.73	0.0	US694308HR19	12.73	Dec 01, 2046	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	14561.02	0.0	US911312AZ91	13.61	Nov 15, 2046	3.4
HOME DEPOT INC	Industrial	Fixed Income	14474.45	0.0	US437076DG44	15.84	Jun 25, 2064	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14331.41	0.0	US68233JBX19	13.5	Oct 01, 2052	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	14051.88	0.0	US907818GC65	13.91	Sep 09, 2052	4.95
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	14009.98	0.0	US039936AA70	14.76	Feb 01, 2052	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	13782.05	0.0	US210518DJ22	18.32	May 01, 2060	2.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13416.51	0.0	US456873AC20	12.02	Nov 01, 2044	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13038.61	0.0	US89153VAW90	16.74	Jun 29, 2060	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	13029.82	0.0	US655844CB22	16.33	Aug 01, 2118	5.1
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12835.56	0.0	US344419AB20	11.7	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	12803.74	0.0	US641423CE69	14.95	Aug 01, 2050	3.13
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	12710.13	0.0	US455434BT65	12.77	May 01, 2046	4.05
ELECTRONIC ARTS INC	Industrial	Fixed Income	12685.3	0.0	US285512AF68	15.03	Feb 15, 2051	2.95
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	12682.83	0.0	US16876DAA63	15.29	Jul 15, 2050	2.93
ONE GAS INC	Utility	Fixed Income	12583.46	0.0	US68235PAG37	13.14	Nov 01, 2048	4.5
HEINEKEN NV 144A	Industrial	Fixed Income	12552.2	0.0	US423012AE38	11.7	Oct 01, 2042	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	12551.63	0.0	US875127BF88	13.49	Jun 15, 2049	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12454.06	0.0	US637432NR27	13.24	Nov 01, 2048	4.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12382.74	0.0	US207597EH49	12.56	Jun 01, 2045	4.15
WGL HOLDINGS INC	Utility	Fixed Income	12303.05	0.0	US92924FAB22	11.73	Nov 01, 2044	4.6
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12267.05	0.0	US072863AF08	13.23	Nov 15, 2046	3.97
BOEING CO	Industrial	Fixed Income	12102.14	0.0	US097023CP81	8.2	Feb 01, 2035	3.25
EATON CORPORATION	Industrial	Fixed Income	12115.34	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
PEPSICO INC	Industrial	Fixed Income	12073.28	0.0	US713448CC02	11.87	Aug 13, 2042	3.6
Mount Sinai	Industrial	Fixed Income	12073.41	0.0	US623115AF95	13.89	Jul 01, 2050	3.39
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	12032.62	0.0	US71427QAC24	15.24	Oct 01, 2050	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12010.83	0.0	US678858BR12	12.88	Apr 01, 2047	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11876.88	0.0	US00115AAF66	13.1	Dec 01, 2046	4.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	11832.16	0.0	US649322AD67	15.83	Aug 01, 2056	4.06
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11742.27	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
MDC HOLDINGS INC	Industrial	Fixed Income	11560.76	0.0	US552676AV06	16.21	Aug 06, 2061	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	11324.59	0.0	US461070AN44	13.08	Sep 15, 2046	3.7
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11245.84	0.0	US62213LAA44	14.39	Nov 15, 2052	3.8
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	11171.48	0.0	US454889AR79	13.46	Jul 01, 2047	3.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	11006.99	0.0	US82620KAM53	13.66	Sep 15, 2046	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10990.06	0.0	US69351UAM53	9.47	May 15, 2039	6.25
COMCAST CORPORATION	Industrial	Fixed Income	10839.0	0.0	US20030NAY76	9.42	Jul 01, 2039	6.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10847.23	0.0	US039483BE15	11.19	Mar 26, 2042	4.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	10769.66	0.0	US927804FE92	8.77	Nov 30, 2037	6.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10804.91	0.0	US369550BQ02	11.99	Jun 01, 2041	2.85
Hackensack Meridian Health	Industrial	Fixed Income	10650.32	0.0	US404530AC17	12.15	Sep 01, 2041	2.67
LINDE INC	Industrial	Fixed Income	10675.55	0.0	US74005PBS20	16.61	Aug 10, 2050	2.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	10620.03	0.0	US540424AP38	7.56	Feb 01, 2035	6.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10581.93	0.0	US20825VAB80	8.31	Oct 15, 2036	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	10579.25	0.0	US896517AB53	11.92	Dec 01, 2040	2.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	10609.97	0.0	US575718AF80	19.24	Jul 01, 2116	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	10289.55	0.0	US913017BS77	9.94	Apr 15, 2040	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	10038.12	0.0	US67021CAF41	9.91	Mar 15, 2040	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	9988.28	0.0	US136385AG66	7.52	Feb 01, 2035	5.85
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9979.82	0.0	US378272BV94	13.31	Apr 04, 2054	5.89
LEAR CORPORATION	Industrial	Fixed Income	9980.04	0.0	US521865BD60	14.6	Jan 15, 2052	3.55
STRYKER CORPORATION	Industrial	Fixed Income	9761.16	0.0	US863667AZ46	15.39	Jun 15, 2050	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	9687.09	0.0	US20268JAT07	13.94	Dec 01, 2054	5.55
University of Chicago	Industrial	Fixed Income	9728.72	0.0	US91412NBE94	13.64	Apr 01, 2050	2.55
NISOURCE INC	Utility	Fixed Income	9591.89	0.0	US65473QBB86	10.92	Feb 15, 2043	5.25
PECO ENERGY CO	Utility	Fixed Income	9617.18	0.0	US693304BG14	14.05	Sep 15, 2054	5.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	9546.45	0.0	US416518AD08	15.44	Sep 15, 2051	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9439.87	0.0	US15189XAU28	15.28	Jul 01, 2050	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	9421.88	0.0	US539830CE70	15.47	Feb 15, 2064	5.2
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9376.07	0.0	US591539AA97	15.78	Dec 01, 2050	2.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	9259.94	0.0	US976656CT37	14.14	Oct 01, 2054	5.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8755.83	0.0	US456873AF50	13.36	Mar 21, 2049	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8682.77	0.0	US720186AG01	11.68	Aug 01, 2043	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	8558.0	0.0	US594918BD56	12.87	Feb 12, 2045	3.75
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	8551.5	0.0	US91481CAA80	18.45	Sep 01, 2112	4.67
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8454.85	0.0	US893574AF07	11.4	Aug 01, 2042	4.45
PECO ENERGY CO	Utility	Fixed Income	8461.35	0.0	US693304BE65	14.16	Aug 15, 2052	4.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	8339.4	0.0	US976656CK28	13.35	Oct 15, 2048	4.3
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	8153.48	0.0	US059165EK25	13.21	Sep 15, 2048	4.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	8129.61	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
BLACK HILLS CORPORATION	Utility	Fixed Income	7998.45	0.0	US092113AN95	12.6	Sep 15, 2046	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	7393.42	0.0	US49446RAV15	13.97	Oct 01, 2049	3.7
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7249.0	0.0	US478045AA52	7.67	Jan 15, 2042	4.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7019.29	0.0	US30036FAA93	14.38	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6921.5	0.0	US29444UBT25	14.76	Feb 15, 2052	3.4
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	6793.47	0.0	US14918AAD19	14.64	Jul 01, 2050	3.37
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	6732.09	0.0	US91481CAC47	18.99	Feb 15, 2119	3.61
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6519.44	0.0	US20369EAE23	14.79	May 01, 2050	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6529.55	0.0	US744533BP41	14.86	Aug 15, 2051	3.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	6527.38	0.0	US8426EPAE81	15.02	Sep 30, 2051	3.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	6532.07	0.0	US13034VAD64	18.24	Sep 01, 2119	3.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6304.54	0.0	US03523TBJ60	9.17	Nov 15, 2039	8.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	6299.62	0.0	US01959LAE20	15.46	Nov 15, 2051	2.9
Texas Health Resources	Industrial	Fixed Income	5721.57	0.0	US882484AC28	16.28	Nov 15, 2050	2.33
APA CORP (US) 144A	Industrial	Fixed Income	5497.19	0.0	US03743QAK40	10.87	Apr 15, 2043	4.75
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5526.39	0.0	US649322AJ38	18.26	Aug 01, 2060	2.61
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	5187.82	0.0	US37959GAF46	12.36	Mar 15, 2054	6.75
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	5093.7	0.0	US90932WAA18	5.95	Aug 15, 2038	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5037.62	0.0	US842400EV18	7.49	Apr 01, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4890.04	0.0	US035240AN09	13.09	Apr 15, 2048	4.6
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4678.82	0.0	US030288AB07	11.62	Sep 01, 2044	5.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	4683.05	0.0	US920253AE15	13.94	Oct 01, 2054	5.25
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	4614.93	0.0	US35561RAA59	13.97	Jan 01, 2052	4.97
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4531.15	0.0	US37310PAB76	15.99	Oct 01, 2118	5.21
CSX CORP	Industrial	Fixed Income	4483.91	0.0	US126408HN64	13.17	Nov 15, 2048	4.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4440.56	0.0	US63861UAA79	14.42	Nov 01, 2052	4.56
PEPSICO INC	Industrial	Fixed Income	4320.02	0.0	US713448CQ97	12.31	Oct 22, 2044	4.25
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	4311.99	0.0	US070101AH36	12.5	Apr 26, 2047	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4182.24	0.0	US595620AP00	12.72	May 01, 2046	4.25
AVISTA CORPORATION	Utility	Fixed Income	4150.27	0.0	US05379BAQ05	13.27	Jun 01, 2048	4.35
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4099.58	0.0	US195869AN27	11.6	Apr 15, 2043	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	4097.46	0.0	US45138LBF94	13.12	Mar 01, 2048	4.2
UNIVERSITY OF MIAMI	Industrial	Fixed Income	4078.39	0.0	US914453AA36	14.2	Apr 01, 2052	4.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4096.07	0.0	US586054AC25	15.46	Jul 01, 2055	4.2
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3949.43	0.0	US575634AT77	12.72	Aug 15, 2046	4.0
The Washington University	Industrial	Fixed Income	3942.48	0.0	US940663AD91	18.67	Apr 15, 2122	4.35
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3895.0	0.0	US740816AQ62	15.21	Nov 15, 2052	3.75
DTE ELECTRIC CO	Utility	Fixed Income	3844.3	0.0	US23338VAF31	13.24	Jun 01, 2046	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	3693.67	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	3697.37	0.0	US092113AS82	13.7	Oct 15, 2049	3.88
OhioHealth	Industrial	Fixed Income	3580.69	0.0	US67777JAM09	12.2	Nov 15, 2041	2.83
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3534.28	0.0	US677050AQ95	14.2	Aug 01, 2050	3.75
BROWN UNIVERSITY	Industrial	Fixed Income	3393.02	0.0	US11575TAC27	15.36	Sep 01, 2050	2.92
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3359.58	0.0	US00115AAL35	14.51	Sep 15, 2049	3.15
Stanford Health Care	Industrial	Fixed Income	3371.85	0.0	US85434VAC28	15.35	Aug 15, 2051	3.03
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	3321.48	0.0	US649840CR47	14.13	Sep 15, 2049	3.3
Sentara Healthcare	Industrial	Fixed Income	3233.45	0.0	US81728XAA63	15.63	Nov 01, 2051	2.93
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2985.31	0.0	US066836AC15	18.35	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	300.23	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-2657171.08	-0.44	nan	0.0	nan	0.0
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