Below, a list of constituents for ILTB (iShares Core 10+ Year USD Bond ETF) is shown. In total, ILTB consists of 3646 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY BOND (OLD)	Treasury	Fixed Income	8616393.27	1.47	US912810TV08	15.45	Nov 15, 2053	4.75
TREASURY BOND	Treasury	Fixed Income	7254854.57	1.24	US912810TL26	15.75	Nov 15, 2052	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	6739973.04	1.15	US912810TT51	16.03	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	6444157.51	1.1	US912810SC36	15.11	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	6353676.68	1.08	US912810TN81	16.35	Feb 15, 2053	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	6040076.92	1.03	US912810TU25	12.51	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	5925854.57	1.01	US912810TR95	16.24	May 15, 2053	3.63
TREASURY BOND	Treasury	Fixed Income	5802448.79	0.99	US912810TQ13	12.64	Feb 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	5573019.75	0.95	US912810TJ79	16.91	Aug 15, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	5557312.5	0.95	US912810RZ30	15.36	Nov 15, 2047	2.75
TREASURY BOND (OTR)	Treasury	Fixed Income	5468966.0	0.93	US912810TZ12	12.63	Feb 15, 2044	4.5
TREASURY BOND (OTR)	Treasury	Fixed Income	5459860.41	0.93	US912810TX63	16.08	Feb 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	5417864.9	0.92	US912810SR05	13.74	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	5360177.04	0.91	US912810SE91	15.03	Nov 15, 2048	3.38
TREASURY BOND	Treasury	Fixed Income	5250001.37	0.89	US912810SA79	15.32	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	5232450.55	0.89	US912810RY64	15.42	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	5161613.44	0.88	US912810SW99	13.38	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	5103901.08	0.87	US912810TS78	12.59	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	4924548.8	0.84	US912810TB44	18.38	Nov 15, 2051	1.88
TREASURY BOND (OLD)	Treasury	Fixed Income	4916431.49	0.84	US912810TW80	12.24	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	4859221.15	0.83	US912810SZ21	18.17	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	4754332.98	0.81	US912810SQ22	13.98	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	4729846.15	0.81	US912810RX81	14.88	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	4660078.12	0.79	US912810TG31	16.82	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	4459942.31	0.76	US912810TM09	12.32	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	4160668.27	0.71	US912810ST60	13.74	Nov 15, 2040	1.38
TREASURY BOND	Treasury	Fixed Income	4111230.77	0.7	US912810SX72	17.22	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	3985395.95	0.68	US912810TK43	12.78	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	3938212.57	0.67	US912810QZ49	13.19	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	3779652.3	0.64	US912810TD00	17.88	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	3607375.6	0.61	US912810TA60	13.81	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	3569042.93	0.61	US912810SD19	15.5	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	3568108.0	0.61	US912810SJ88	16.92	Aug 15, 2049	2.25
TREASURY BOND	Treasury	Fixed Income	3549025.24	0.6	US912810TC27	13.57	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	3431009.1	0.58	US912810SU34	18.23	Feb 15, 2051	1.88
TREASURY BOND	Treasury	Fixed Income	3382797.68	0.58	US912810TF57	13.41	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	3333120.19	0.57	US912810SH23	15.77	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	3266825.78	0.56	US912810QY73	13.28	Nov 15, 2042	2.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3100000.0	0.53	US0669224778	0.11	nan	5.34
TREASURY BOND	Treasury	Fixed Income	3019457.81	0.51	US912810TH14	12.63	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	2796203.64	0.48	US912810SF66	15.69	Feb 15, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	2571049.04	0.44	US912810SK51	16.66	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	2476559.38	0.42	US912810SS87	18.54	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	2470754.29	0.42	US912810QU51	12.75	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	2399603.37	0.41	US912810RB61	13.38	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	2368393.63	0.4	US912810SY55	13.03	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	2256369.51	0.38	US912810QC53	10.8	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	2232108.95	0.38	US912810QE10	10.97	Feb 15, 2040	4.63
TREASURY BOND	Treasury	Fixed Income	2194959.82	0.37	US912810RE01	13.2	Feb 15, 2044	3.63
TREASURY BOND	Treasury	Fixed Income	2002492.79	0.34	US912810RD28	12.87	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	1910160.99	0.33	US912810SP49	19.21	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	1789141.31	0.3	US912810SL35	17.57	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	1722028.85	0.29	US912810SN90	19.32	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	1661915.38	0.28	US912810PX00	10.08	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	1590993.63	0.27	US912810QD37	10.84	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	1473470.66	0.25	US912810RK60	14.68	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	1448743.99	0.25	US912810QB70	10.67	May 15, 2039	4.25
TREASURY BOND	Treasury	Fixed Income	1239779.1	0.21	US912810RT79	15.66	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	1227510.65	0.21	US912810RC45	13.0	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	1203061.9	0.2	US912810RS96	15.07	May 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	1188215.75	0.2	US912810RG58	13.36	May 15, 2044	3.38
TREASURY BOND	Treasury	Fixed Income	1159283.65	0.2	US912810QQ40	11.49	May 15, 2041	4.38
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1146683.14	0.2	US040114HT09	6.26	Jul 09, 2035	3.63
TREASURY BOND	Treasury	Fixed Income	1081918.1	0.18	US912810QX90	13.29	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	1065203.37	0.18	US912810QH41	11.07	May 15, 2040	4.38
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1019392.22	0.17	US03522AAJ97	12.51	Feb 01, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	967970.98	0.16	US912810RV26	14.94	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	930723.32	0.16	US912810QA97	11.06	Feb 15, 2039	3.5
TREASURY BOND	Treasury	Fixed Income	816196.51	0.14	US912810RH32	13.82	Aug 15, 2044	3.13
TREASURY BOND	Treasury	Fixed Income	786550.48	0.13	US912810QW18	12.83	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	783134.62	0.13	US912810PW27	10.13	Feb 15, 2038	4.38
CVS HEALTH CORP	Industrial	Fixed Income	743541.54	0.13	US126650CZ11	12.8	Mar 25, 2048	5.05
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	678278.02	0.12	US040114HU71	5.34	Jan 09, 2038	4.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	670564.0	0.11	US716973AG71	13.91	May 19, 2053	5.3
QATAR (STATE OF) RegS	Sovereign	Fixed Income	647914.5	0.11	XS1807174559	13.28	Apr 23, 2048	5.1
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	638172.28	0.11	ARARGE3209T4	6.23	Jul 09, 2035	3.63
TREASURY BOND	Treasury	Fixed Income	625863.58	0.11	US912810RU43	14.83	Nov 15, 2046	2.88
PGEWRF_22-B A5	ABS	Fixed Income	613940.06	0.1	US693342AK39	13.58	Jun 01, 2054	5.1
TREASURY BOND	Treasury	Fixed Income	611303.13	0.1	US912810RQ31	15.11	Feb 15, 2046	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	606431.37	0.1	US040114HV54	6.37	Jul 09, 2041	3.5
PETROLEOS MEXICANOS	Agency	Fixed Income	606146.98	0.1	US71654QDD16	8.69	Jan 23, 2050	7.69
TREASURY BOND	Treasury	Fixed Income	586321.43	0.1	US912810QK79	11.57	Aug 15, 2040	3.88
TREASURY BOND	Treasury	Fixed Income	582874.4	0.1	US912810PU60	9.39	May 15, 2037	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	572023.86	0.1	US03522AAH32	8.68	Feb 01, 2036	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	568833.25	0.1	US95000U2M49	12.62	Apr 04, 2051	5.01
AT&T INC	Industrial	Fixed Income	562389.5	0.1	US00206RKJ04	15.35	Sep 15, 2053	3.5
AT&T INC	Industrial	Fixed Income	548626.24	0.09	US00206RLJ94	15.63	Sep 15, 2055	3.55
QATAR (STATE OF) RegS	Sovereign	Fixed Income	536769.17	0.09	XS1959337749	13.63	Mar 14, 2049	4.82
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	518986.75	0.09	XS1791939736	13.3	Apr 17, 2049	5.0
ABBVIE INC	Industrial	Fixed Income	518242.35	0.09	US00287YCB39	13.94	Nov 21, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	517811.12	0.09	US126650CY46	9.71	Mar 25, 2038	4.78
BOEING CO	Industrial	Fixed Income	509812.79	0.09	US097023CW33	12.15	May 01, 2050	5.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	505617.24	0.09	US880591DZ22	15.29	Apr 01, 2056	5.38
AT&T INC	Industrial	Fixed Income	502441.96	0.09	US00206RMN97	15.45	Dec 01, 2057	3.8
QATAR (STATE OF) RegS	Sovereign	Fixed Income	501586.53	0.09	XS2155352748	14.28	Apr 16, 2050	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	500256.28	0.09	XS1508675508	12.65	Oct 26, 2046	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	495587.2	0.08	US06051GJA85	13.04	Mar 20, 2051	4.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	490213.97	0.08	US38141GFD16	8.92	Oct 01, 2037	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	488123.77	0.08	US594918CC64	16.23	Jun 01, 2050	2.52
TREASURY BOND	Treasury	Fixed Income	484637.02	0.08	US912810QT88	12.51	Nov 15, 2041	3.13
AMGEN INC	Industrial	Fixed Income	475159.27	0.08	US031162DT45	13.75	Mar 02, 2053	5.65
AT&T INC	Industrial	Fixed Income	470756.2	0.08	US00206RLV23	16.05	Sep 15, 2059	3.65
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	462069.49	0.08	XS2214238441	5.87	Jul 31, 2035	3.5
CALIFORNIA ST	Local Authority	Fixed Income	455242.08	0.08	US13063A7D02	8.53	Oct 01, 2039	7.3
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	442886.14	0.08	US716973AH54	15.34	May 19, 2063	5.34
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	436738.33	0.07	US55903VBE20	12.91	Mar 15, 2052	5.14
FED REPUBLIC OF BRAZIL	Sovereign	Fixed Income	431272.57	0.07	US105756CB40	12.39	Jan 14, 2050	4.75
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	417620.84	0.07	US71654QCC42	9.07	Sep 21, 2047	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	414421.35	0.07	US594918CE21	16.43	Mar 17, 2052	2.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	411491.13	0.07	US760942BA98	13.3	Jun 18, 2050	5.1
FHMS_K-1514 A2	CMBS	Fixed Income	407146.07	0.07	US3137FQJZ78	8.46	Oct 25, 2034	2.86
QATAR ENERGY RegS	Agency	Fixed Income	405852.29	0.07	XS2357494751	15.21	Jul 12, 2051	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	400567.89	0.07	US06051GJE08	11.13	Jun 19, 2041	2.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	399578.34	0.07	US03523TBV98	13.0	Jan 23, 2049	5.55
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	397706.63	0.07	US900123DK30	6.91	May 15, 2034	7.63
ISRAEL (STATE OF) RegS	Sovereign	Fixed Income	395459.48	0.07	XS2167193015	15.35	May 13, 2060	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	394436.32	0.07	US91087BAZ31	8.29	May 07, 2036	6.0
COMCAST CORPORATION	Industrial	Fixed Income	388930.56	0.07	US20030NDU28	16.53	Nov 01, 2056	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	387218.0	0.07	US91087BAX82	12.38	May 04, 2053	6.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	386748.91	0.07	US731011AY80	7.87	Sep 18, 2034	5.13
APPLE INC	Industrial	Fixed Income	386699.19	0.07	US037833BX70	12.89	Feb 23, 2046	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	385130.61	0.07	US377372AE71	9.22	May 15, 2038	6.38
ABBOTT LABORATORIES	Industrial	Fixed Income	384441.73	0.07	US002824BH26	12.74	Nov 30, 2046	4.9
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	380206.18	0.06	XS2744128369	8.45	Mar 26, 2036	5.5
TREASURY BOND	Treasury	Fixed Income	380072.12	0.06	US912810RP57	14.3	Nov 15, 2045	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	379793.97	0.06	XS2747599509	13.52	Jan 16, 2054	5.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	378877.72	0.06	US731011AZ55	14.08	Mar 18, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377788.29	0.06	US92343VGB45	14.97	Mar 22, 2051	3.55
HOME DEPOT INC	Industrial	Fixed Income	375092.39	0.06	US437076AS19	8.79	Dec 16, 2036	5.88
EDF SA 144A	Agency	Fixed Income	373700.33	0.06	US268317AC80	9.26	Jan 26, 2039	6.95
AMAZON.COM INC	Industrial	Fixed Income	369589.17	0.06	US023135BJ40	13.77	Aug 22, 2047	4.05
TREASURY BOND	Treasury	Fixed Income	368662.43	0.06	US912810RN00	14.47	Aug 15, 2045	2.88
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	362617.46	0.06	XS1936302949	13.13	Jan 16, 2050	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	358526.4	0.06	US46514BRM18	13.32	Mar 12, 2054	5.75
ABBVIE INC	Industrial	Fixed Income	357278.91	0.06	US00287YDW66	14.39	Mar 15, 2054	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	356416.73	0.06	US404280DW61	10.35	Mar 09, 2044	6.33
VISA INC	Industrial	Fixed Income	352439.31	0.06	US92826CAF95	12.86	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	349009.21	0.06	US38141GGM06	10.33	Feb 01, 2041	6.25
BOEING CO	Industrial	Fixed Income	348415.81	0.06	US097023CX16	13.35	May 01, 2060	5.93
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	343274.16	0.06	XS2577136109	13.82	Jan 18, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	342973.51	0.06	US91086QBE70	11.49	Jan 21, 2045	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	341627.02	0.06	US404280AM17	10.71	Jan 14, 2042	6.1
COMCAST CORPORATION	Industrial	Fixed Income	340750.99	0.06	US20030NDS71	15.61	Nov 01, 2051	2.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	340094.51	0.06	US91086QAV05	9.79	Jan 11, 2040	6.05
ORACLE CORPORATION	Industrial	Fixed Income	340005.62	0.06	US68389XBX21	14.45	Apr 01, 2050	3.6
ASTRAZENECA PLC	Industrial	Fixed Income	339192.66	0.06	US046353AD01	9.09	Sep 15, 2037	6.45
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	338908.51	0.06	XS1982113463	10.58	Apr 16, 2039	4.25
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	336598.16	0.06	US900123CG37	10.19	Feb 17, 2045	6.63
AMGEN INC	Industrial	Fixed Income	330768.58	0.06	US031162CF59	13.8	Jun 15, 2051	4.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	330416.13	0.06	US110122CR72	13.78	Oct 26, 2049	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	329886.24	0.06	US91087BAL45	12.87	Apr 27, 2051	5.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	329453.65	0.06	XS1694218469	13.12	Oct 04, 2047	4.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	326165.18	0.06	US55903VBD47	10.84	Mar 15, 2042	5.05
ORACLE CORPORATION	Industrial	Fixed Income	324335.81	0.06	US68389XCK90	12.64	Nov 09, 2052	6.9
BUENOS AIRES PROVINCE OF A BONDS MTN RegS	Local Authority	Fixed Income	323381.4	0.06	XS2385150334	3.68	Sep 01, 2037	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	323257.2	0.06	US900123AY60	7.9	Mar 17, 2036	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	323142.02	0.06	US110122EK02	14.13	Feb 22, 2054	5.55
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	321059.63	0.05	XS1696899035	13.75	Oct 11, 2047	4.13
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	320042.79	0.05	US95000U2Z51	12.81	Apr 25, 2053	4.61
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	319132.87	0.05	US072024ND01	12.14	Apr 01, 2049	6.26
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	317975.45	0.05	XS1982116136	13.76	Apr 16, 2049	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	316589.79	0.05	US92343VGK44	11.84	Mar 22, 2041	3.4
BROADCOM INC 144A	Industrial	Fixed Income	316219.55	0.05	US11135FBP53	9.1	Nov 15, 2035	3.14
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	312540.66	0.05	XS1558078496	8.4	Jan 31, 2047	8.5
ABBVIE INC	Industrial	Fixed Income	312018.33	0.05	US00287YCA55	10.76	Nov 21, 2039	4.05
FHLB	Agency	Fixed Income	311701.74	0.05	US3133XGAY07	8.84	Jul 15, 2036	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	311656.87	0.05	US694308JN86	13.04	Jul 01, 2050	4.95
CVS HEALTH CORP	Industrial	Fixed Income	308836.37	0.05	US126650CN80	11.92	Jul 20, 2045	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	308284.85	0.05	US913017BT50	11.47	Jun 01, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	307088.8	0.05	US00287YAR09	8.26	May 14, 2035	4.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	306506.41	0.05	US105756BW95	11.35	Jan 27, 2045	5.0
MEDTRONIC INC	Industrial	Fixed Income	306167.87	0.05	US585055BT26	8.44	Mar 15, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	305711.11	0.05	US59022CAJ27	8.77	Jan 29, 2037	6.11
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304855.07	0.05	US195325BR53	10.49	Feb 26, 2044	5.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	304278.94	0.05	US822582AD40	9.51	Dec 15, 2038	6.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	303350.3	0.05	US900123CM05	10.63	May 11, 2047	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	302976.45	0.05	XS2125308242	14.64	Apr 16, 2050	3.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	302399.37	0.05	US698299AW45	7.43	Jan 26, 2036	6.7
AMGEN INC	Industrial	Fixed Income	302090.67	0.05	US031162DS61	11.26	Mar 02, 2043	5.6
CIGNA GROUP	Industrial	Fixed Income	302042.65	0.05	US125523AK66	13.01	Dec 15, 2048	4.9
BROADCOM INC 144A	Industrial	Fixed Income	300711.11	0.05	US11135FBQ37	9.66	Nov 15, 2036	3.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	298892.7	0.05	US73358WJA36	16.11	Oct 01, 2062	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	298466.93	0.05	US46647PAL04	12.51	Nov 15, 2048	3.96
CALIFORNIA ST	Local Authority	Fixed Income	298067.4	0.05	US13063BJC72	9.68	Nov 01, 2040	7.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	297964.78	0.05	US95000U2Q52	10.68	Apr 30, 2041	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297740.28	0.05	US46625HHF01	9.21	May 15, 2038	6.4
NEW YORK N Y	Local Authority	Fixed Income	296346.9	0.05	US64966H4K37	8.02	Oct 01, 2037	5.52
META PLATFORMS INC	Industrial	Fixed Income	295523.77	0.05	US30303M8Q83	13.86	May 15, 2053	5.6
CALIFORNIA ST	Local Authority	Fixed Income	294893.08	0.05	US13063A5G50	9.4	Apr 01, 2039	7.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	291564.97	0.05	XS2075924048	14.12	Nov 07, 2049	3.7
AT&T INC	Industrial	Fixed Income	291179.27	0.05	US00206RKA94	14.49	Jun 01, 2051	3.65
AMGEN INC	Industrial	Fixed Income	290087.64	0.05	US031162DU18	15.15	Mar 02, 2063	5.75
QATAR ENERGY RegS	Agency	Fixed Income	289518.65	0.05	XS2359548935	12.09	Jul 12, 2041	3.13
BOEING CO	Industrial	Fixed Income	289320.19	0.05	US097023CV59	9.79	May 01, 2040	5.71
CALIFORNIA ST	Local Authority	Fixed Income	286531.8	0.05	US13063A5E03	7.19	Apr 01, 2034	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	286490.92	0.05	US731011AW25	13.99	Apr 04, 2053	5.5
COLOMBIA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	285808.98	0.05	US195325CU73	10.95	Jun 15, 2045	5.0
BROADCOM INC 144A	Industrial	Fixed Income	284263.78	0.05	US11135FBJ93	11.63	Feb 15, 2041	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	283686.87	0.05	US161175BA14	10.87	Oct 23, 2045	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	281774.48	0.05	US172967EW71	9.22	Jul 15, 2039	8.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	280800.78	0.05	US836205BB97	11.03	Sep 30, 2049	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	280691.78	0.05	US92343VGC28	16.61	Mar 22, 2061	3.7
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	280568.0	0.05	US91086QBB32	11.71	Mar 08, 2044	4.75
AT&T INC	Industrial	Fixed Income	280209.66	0.05	US00206RCP55	8.23	May 15, 2035	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	279896.14	0.05	US30231GBG64	14.24	Mar 19, 2050	4.33
PETROLEOS MEXICANOS	Agency	Fixed Income	279295.39	0.05	US71654QDF63	9.19	Jan 28, 2060	6.95
AMAZON.COM INC	Industrial	Fixed Income	278399.36	0.05	US023135BF28	9.9	Aug 22, 2037	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	277318.14	0.05	US594918BC73	8.61	Feb 12, 2035	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	276162.77	0.05	US716973AF98	11.45	May 19, 2043	5.11
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	274540.76	0.05	US91086QAZ19	15.23	Oct 12, 2110	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	273342.88	0.05	US084664DB47	15.08	Mar 15, 2052	3.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	273239.02	0.05	XS2109770151	15.18	Jan 21, 2055	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	272525.94	0.05	US46115HCF29	11.85	Nov 28, 2053	7.8
ABBVIE INC	Industrial	Fixed Income	271891.03	0.05	US00287YAS81	12.32	May 14, 2045	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	271238.51	0.05	US760942BD38	14.68	Apr 20, 2055	4.97
META PLATFORMS INC	Industrial	Fixed Income	270942.56	0.05	US30303M8J41	14.64	Aug 15, 2052	4.45
TREASURY BOND	Treasury	Fixed Income	270406.11	0.05	US912810QN19	11.34	Feb 15, 2041	4.75
TEMASEK FINANCIAL I LTD 144A	Agency	Fixed Income	268734.56	0.05	US87973PAB04	10.39	Nov 23, 2039	5.38
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	268130.61	0.05	US92976GAJ04	9.0	Jan 15, 2038	6.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	266463.7	0.05	US50077LAB27	12.65	Jun 01, 2046	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	265941.1	0.05	US055451AV01	11.9	Sep 30, 2043	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	265837.67	0.05	US167725AF79	6.99	Dec 01, 2040	6.9
MICROSOFT CORPORATION	Industrial	Fixed Income	265673.53	0.05	US594918CD48	18.46	Jun 01, 2060	2.67
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	265331.87	0.05	US544646XZ09	6.62	Jul 01, 2034	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	264673.89	0.05	XS2057866191	15.2	Sep 30, 2049	3.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	263197.63	0.04	US641062AL84	10.47	Sep 24, 2038	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262955.06	0.04	US92343VFW90	16.48	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262067.02	0.04	US46625HJB78	10.78	Jul 15, 2041	5.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	261908.64	0.04	US822582BF88	12.54	May 11, 2045	4.38
ORACLE CORPORATION	Industrial	Fixed Income	259951.24	0.04	US68389XBY04	15.8	Apr 01, 2060	3.85
ORACLE CORPORATION	Industrial	Fixed Income	259382.28	0.04	US68389XBW48	11.22	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	259242.4	0.04	US68389XBJ37	12.94	Jul 15, 2046	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	258677.93	0.04	US59562VAM90	8.47	Apr 01, 2036	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257884.9	0.04	US46647PCE43	13.95	Apr 22, 2052	3.33
AMAZON.COM INC	Industrial	Fixed Income	257210.54	0.04	US023135CB05	15.56	May 12, 2051	3.1
PFIZER INC	Industrial	Fixed Income	256167.63	0.04	US717081CY74	9.49	Mar 15, 2039	7.2
ORACLE CORPORATION	Industrial	Fixed Income	254892.79	0.04	US68389XCA19	14.31	Mar 25, 2051	3.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	254367.12	0.04	US03740MAF77	13.85	Mar 01, 2054	5.75
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	254190.31	0.04	USG8201NAD42	13.66	Apr 12, 2047	4.25
ORACLE CORPORATION	Industrial	Fixed Income	254084.2	0.04	US68389XAM74	10.36	Jul 15, 2040	5.38
T-MOBILE USA INC	Industrial	Fixed Income	253354.87	0.04	US87264ABL89	12.03	Feb 15, 2041	3.0
BROADCOM INC 144A	Industrial	Fixed Income	252734.83	0.04	US11135FBV22	9.14	May 15, 2037	4.93
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	252559.84	0.04	US06051GHS12	12.78	Mar 15, 2050	4.33
ALTRIA GROUP INC	Industrial	Fixed Income	251566.4	0.04	US02209SBE28	9.64	Feb 14, 2039	5.8
TEXAS ST	Local Authority	Fixed Income	251554.75	0.04	US882722KF74	9.47	Apr 01, 2039	5.52
ABBVIE INC	Industrial	Fixed Income	251490.56	0.04	US00287YCY32	8.28	Mar 15, 2035	4.55
APPLE INC	Industrial	Fixed Income	251338.83	0.04	US037833AL42	12.36	May 04, 2043	3.85
FNMA_19-M4 A2	CMBS	Fixed Income	251324.51	0.04	US3136B35Z99	5.52	Feb 25, 2031	3.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	250225.16	0.04	US698299BM53	13.0	Apr 01, 2056	4.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	250102.38	0.04	XS2294323386	16.39	Feb 02, 2061	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	250053.86	0.04	US404280AG49	8.15	May 02, 2036	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249935.84	0.04	US92343VCK89	12.76	Aug 21, 2046	4.86
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	249751.16	0.04	USP3579ECG00	13.07	Jan 30, 2060	5.88
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	249478.77	0.04	USY68856AV83	13.96	Apr 21, 2050	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	249071.07	0.04	US718286BZ91	10.97	Jan 20, 2040	3.95
PETROLEOS MEXICANOS	Agency	Fixed Income	247397.04	0.04	US706451BG56	7.09	Jun 15, 2035	6.63
ABBVIE INC	Industrial	Fixed Income	247086.48	0.04	US00287YAM12	11.74	Nov 06, 2042	4.4
WALT DISNEY CO	Industrial	Fixed Income	246394.62	0.04	US254687FY73	11.27	May 13, 2040	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	244738.18	0.04	US03523TBU16	9.82	Jan 23, 2039	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	244616.8	0.04	US38148YAA64	9.21	Oct 31, 2038	4.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	244653.23	0.04	US900123BJ84	9.56	Jan 14, 2041	6.0
T-MOBILE USA INC	Industrial	Fixed Income	244316.65	0.04	US87264AAZ84	13.89	Apr 15, 2050	4.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	244189.57	0.04	US949746RF01	11.39	Jan 15, 2044	5.61
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	244106.46	0.04	USY20721AL30	8.8	Jan 17, 2038	7.75
WALT DISNEY CO	Industrial	Fixed Income	243372.94	0.04	US254687FZ49	14.92	Jan 13, 2051	3.6
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	243292.41	0.04	US64972FT630	11.36	Jun 15, 2043	5.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	239002.25	0.04	US6174468N29	12.73	Mar 24, 2051	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238355.34	0.04	US46647PAJ57	9.41	Jul 24, 2038	3.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	238375.76	0.04	XS2280637039	16.17	Apr 19, 2071	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	238333.08	0.04	US30231GAW24	13.17	Mar 01, 2046	4.11
CISCO SYSTEMS INC	Industrial	Fixed Income	238177.65	0.04	US17275RAF91	10.3	Jan 15, 2040	5.5
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	238109.68	0.04	US465410BZ07	13.82	Oct 17, 2049	4.0
AT&T INC	Industrial	Fixed Income	238109.94	0.04	US00206RJZ64	11.65	Jun 01, 2041	3.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	236831.17	0.04	US21685WCJ45	10.83	May 24, 2041	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	235827.22	0.04	US03523TBT43	13.72	Oct 06, 2048	4.44
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	235385.35	0.04	US21684AAD81	12.19	Aug 04, 2045	5.25
T-MOBILE USA INC	Industrial	Fixed Income	235009.32	0.04	US87264ABN46	15.05	Feb 15, 2051	3.3
JAMAICA (GOVERNMENT OF)	Sovereign	Fixed Income	233447.98	0.04	US470160AV46	8.86	Mar 15, 2039	8.0
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	233392.48	0.04	US470160CB63	10.8	Jul 28, 2045	7.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	233246.31	0.04	US06051GFC87	11.9	Jan 21, 2044	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233134.74	0.04	US161175BN35	11.61	Apr 01, 2048	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232999.43	0.04	US91087BAQ32	11.14	Aug 14, 2041	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231757.54	0.04	US38141GVS01	12.63	Oct 21, 2045	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	231695.96	0.04	US617482V925	10.84	Jul 24, 2042	6.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	230747.07	0.04	US82620KAT07	13.6	Mar 16, 2047	4.2
TREASURY BOND	Treasury	Fixed Income	230058.89	0.04	US912810RJ97	13.9	Nov 15, 2044	3.0
AMAZON.COM INC	Industrial	Fixed Income	229774.34	0.04	US023135CJ31	15.25	Apr 13, 2052	3.95
TREASURY BOND	Treasury	Fixed Income	228933.89	0.04	US912810RM27	14.1	May 15, 2045	3.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	228705.84	0.04	US646139X831	9.05	Jan 01, 2041	7.1
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	228527.52	0.04	US54438CPA44	11.9	Aug 01, 2049	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	228462.1	0.04	US94974BFP04	11.33	Nov 02, 2043	5.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	228189.12	0.04	USY20721BK48	11.14	Jan 15, 2044	6.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	227693.43	0.04	US92343VCQ59	7.96	Nov 01, 2034	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227567.74	0.04	US91324PES74	13.8	Feb 15, 2053	5.88
MORGAN STANLEY	Financial Institutions	Fixed Income	226771.77	0.04	US61746BEG77	13.17	Jan 22, 2047	4.38
NEXEN INC	Agency	Fixed Income	226247.41	0.04	US65334HAG74	8.82	May 15, 2037	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224877.39	0.04	US38148LAF31	12.03	May 22, 2045	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	224579.76	0.04	US698299BL70	13.79	Jul 23, 2060	3.87
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	224277.54	0.04	US167593H708	15.07	Jan 01, 2054	4.57
DUPONT DE NEMOURS INC	Industrial	Fixed Income	224284.47	0.04	US26078JAF75	12.67	Nov 15, 2048	5.42
ALPHABET INC	Industrial	Fixed Income	224136.06	0.04	US02079KAF49	17.35	Aug 15, 2050	2.05
WYETH LLC	Industrial	Fixed Income	223135.6	0.04	US983024AN02	9.03	Apr 01, 2037	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	221936.37	0.04	US46625HLL23	12.23	Jun 01, 2045	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221562.39	0.04	US06051GGG82	12.13	Jan 20, 2048	4.44
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	221488.95	0.04	XS1263139856	11.65	Jul 21, 2045	6.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	220267.06	0.04	USY20721AJ83	8.72	Feb 17, 2037	6.63
ECOPETROL SA	Agency	Fixed Income	219553.63	0.04	US279158AV11	7.29	Jan 19, 2036	8.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	219573.46	0.04	US59259YGF07	8.17	Nov 15, 2040	6.81
ENERGY TRANSFER LP	Industrial	Fixed Income	219430.94	0.04	US29273VAW00	13.28	May 15, 2054	5.95
INTEL CORPORATION	Industrial	Fixed Income	219456.03	0.04	US458140CJ73	13.63	Feb 10, 2053	5.7
EXXON MOBIL CORP	Industrial	Fixed Income	219123.31	0.04	US30231GBM33	15.32	Apr 15, 2051	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	218907.34	0.04	US035240AG57	11.24	Jan 15, 2042	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	218671.58	0.04	US775109CK50	14.04	Mar 15, 2052	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	218634.31	0.04	US110122EL84	15.47	Feb 22, 2064	5.65
AMAZON.COM INC	Industrial	Fixed Income	217935.43	0.04	US023135BM78	15.99	Aug 22, 2057	4.25
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	216775.61	0.04	US646136XR74	10.07	Dec 15, 2040	6.56
APPLE INC	Industrial	Fixed Income	216421.54	0.04	US037833EF38	16.27	Feb 08, 2051	2.65
TVA	Agency	Fixed Income	215888.18	0.04	US880591CS97	8.65	Apr 01, 2036	5.88
DP WORLD PLC MTN 144A	Agency	Fixed Income	215341.97	0.04	US23330JAA97	8.64	Jul 02, 2037	6.85
VODAFONE GROUP PLC	Industrial	Fixed Income	215150.4	0.04	US92857WBS89	13.14	Jun 19, 2049	4.88
T-MOBILE USA INC	Industrial	Fixed Income	215127.99	0.04	US87264ACT07	15.46	Oct 15, 2052	3.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	214790.03	0.04	US195325EM30	10.51	Nov 14, 2053	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	214730.7	0.04	US89153VAV18	15.18	May 29, 2050	3.13
ORACLE CORPORATION	Industrial	Fixed Income	214500.58	0.04	US68389XCQ60	13.53	Feb 06, 2053	5.55
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	214451.17	0.04	USP3699PGN17	12.01	Nov 13, 2054	7.3
T-MOBILE USA INC	Industrial	Fixed Income	214186.51	0.04	US87264ACW36	13.59	Jan 15, 2053	5.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	214007.53	0.04	US87938WAC73	8.14	Jun 20, 2036	7.04
COMCAST CORPORATION	Industrial	Fixed Income	212973.04	0.04	US20030NCC39	13.36	Nov 01, 2047	3.97
COMCAST CORPORATION	Industrial	Fixed Income	212152.95	0.04	US20030NDW83	17.42	Nov 01, 2063	2.99
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	212040.66	0.04	US02765UCY82	9.38	Feb 15, 2044	6.45
HCA INC	Industrial	Fixed Income	211635.1	0.04	US404119CV94	13.36	Apr 01, 2054	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	211619.76	0.04	US92857WAQ33	8.82	Feb 27, 2037	6.15
UBS GROUP AG	Financial Institutions	Fixed Income	211378.93	0.04	US902613AY48	12.14	May 15, 2045	4.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	211158.51	0.04	US54627RAT77	10.35	Dec 01, 2039	5.2
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	211000.51	0.04	USP3579EAY34	10.1	Apr 30, 2044	7.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210786.19	0.04	US715638BM30	12.95	Nov 18, 2050	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	210737.25	0.04	US03523TBW71	14.89	Jan 23, 2059	5.8
APPLE INC	Industrial	Fixed Income	210590.68	0.04	US037833BA77	13.46	Feb 09, 2045	3.45
ONEOK INC	Industrial	Fixed Income	210545.8	0.04	US682680BN20	13.08	Sep 01, 2053	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	210454.38	0.04	US59023VAA89	8.75	May 14, 2038	7.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	210162.62	0.04	US760942BE11	7.1	Oct 28, 2034	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	210023.87	0.04	US882508BF00	10.73	Mar 15, 2039	3.88
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	209967.22	0.04	US105756BK57	8.31	Jan 20, 2037	7.13
MORGAN STANLEY	Financial Institutions	Fixed Income	209877.68	0.04	US61747YDY86	12.62	Jan 27, 2045	4.3
DUPONT DE NEMOURS INC	Industrial	Fixed Income	209744.18	0.04	US26078JAE01	9.63	Nov 15, 2038	5.32
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	209684.0	0.04	US195325EL56	7.31	Nov 14, 2035	8.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	209220.87	0.04	US87938WAU71	12.4	Mar 08, 2047	5.21
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208941.91	0.04	USY20721BP35	12.0	Jan 08, 2046	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	208363.54	0.04	US449276AG99	14.07	Feb 05, 2054	5.3
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	208215.73	0.04	US29278NAR44	12.92	May 15, 2050	5.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	208007.13	0.04	XS2288906857	12.03	Jan 25, 2051	7.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	207933.13	0.04	US761713BB19	11.35	Aug 15, 2045	5.85
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	207817.62	0.04	US64972FL207	10.64	Jun 15, 2042	6.01
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	207746.42	0.04	USP3699PGJ05	10.84	Mar 12, 2045	7.16
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	207371.83	0.04	US698299BY91	8.02	Mar 01, 2038	8.0
QATAR (STATE OF) 144A	Sovereign	Fixed Income	207323.72	0.04	US74727PAR29	10.95	Jan 20, 2042	5.75
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	207122.67	0.04	XS2574267345	12.79	Sep 25, 2052	6.75
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	206657.74	0.04	US69370RAA59	10.94	May 30, 2044	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	206257.97	0.04	US06051GEN51	10.89	Feb 07, 2042	5.88
MICROSOFT CORPORATION	Industrial	Fixed Income	206264.03	0.04	US594918BK99	8.69	Nov 03, 2035	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	206146.99	0.04	US50077LAM81	11.99	Jul 15, 2045	5.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	205939.14	0.04	US822582BQ44	13.11	May 10, 2046	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	205909.36	0.04	US05526DBD66	9.46	Aug 15, 2037	4.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	205810.5	0.04	US161175BL78	11.28	May 01, 2047	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205125.0	0.03	US91324PEK49	14.1	May 15, 2052	4.75
EXXON MOBIL CORP	Industrial	Fixed Income	205009.71	0.03	US30231GBF81	10.98	Mar 19, 2040	4.23
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	204502.61	0.03	US878091BF35	12.94	May 15, 2047	4.27
MASSACHUSETTS ST	Local Authority	Fixed Income	204372.15	0.03	US57582PUE86	8.37	Dec 01, 2039	5.46
ALTRIA GROUP INC	Industrial	Fixed Income	204397.79	0.03	US02209SBF92	12.45	Feb 14, 2049	5.95
T-MOBILE USA INC	Industrial	Fixed Income	204227.13	0.03	US87264AAX37	10.89	Apr 15, 2040	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	204184.25	0.03	US94974BGQ77	12.14	Nov 17, 2045	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	203956.33	0.03	US92343VFT61	12.11	Nov 20, 2040	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	203904.82	0.03	US61744YAL20	9.2	Jul 22, 2038	3.97
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203872.09	0.03	XS2611617700	7.45	Apr 18, 2035	7.75
VISA INC	Industrial	Fixed Income	203682.07	0.03	US92826CAE21	8.79	Dec 14, 2035	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	203575.21	0.03	US17275RBU59	14.47	Feb 26, 2054	5.3
COSTA RICA REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	203431.56	0.03	USP3699PGH49	10.72	Apr 04, 2044	7.0
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	203395.15	0.03	US43858AAJ97	14.56	Jan 11, 2053	5.25
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	203015.64	0.03	XS2542166744	10.02	Feb 23, 2042	6.51
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202902.3	0.03	US02364WAJ45	7.84	Mar 01, 2035	6.38
SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	202795.26	0.03	USA8372TAC20	11.26	Mar 16, 2047	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	202556.99	0.03	US002824BG43	9.05	Nov 30, 2036	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	202362.86	0.03	US91087BAV27	7.65	Feb 09, 2035	6.35
AT&T INC	Industrial	Fixed Income	202148.21	0.03	US00206RHK14	10.08	Mar 01, 2039	4.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	202093.44	0.03	US674599DF90	8.53	Sep 15, 2036	6.45
AMGEN INC	Industrial	Fixed Income	202010.55	0.03	US031162BZ23	12.32	May 01, 2045	4.4
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	202029.89	0.03	XS2764424813	7.74	Feb 12, 2036	7.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	201765.11	0.03	US075887BX67	12.83	Jun 06, 2047	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201708.2	0.03	US92343VFU35	15.41	Nov 20, 2050	2.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201539.39	0.03	XS1750114396	11.51	Jan 17, 2048	6.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	201171.74	0.03	US14448CAS35	14.72	Apr 05, 2050	3.58
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	200586.16	0.03	USP5015VAQ97	7.64	Jun 13, 2036	6.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	200171.87	0.03	US694308KH99	12.66	Jan 15, 2053	6.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199957.23	0.03	US911312AJ59	9.22	Jan 15, 2038	6.2
GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	199012.9	0.03	XS2542166231	7.87	Feb 23, 2038	6.13
HCA INC	Industrial	Fixed Income	198712.83	0.03	US404119BZ18	12.68	Jun 15, 2049	5.25
WALT DISNEY CO	Industrial	Fixed Income	198493.52	0.03	US254687EH59	8.93	Nov 15, 2037	6.65
PERTAMINA PERSERO PT RegS	Agency	Fixed Income	198520.77	0.03	USY7138AAD29	10.5	May 03, 2042	6.0
BROADCOM INC 144A	Industrial	Fixed Income	198439.16	0.03	US11135FBG54	14.6	Feb 15, 2051	3.75
ORACLE CORPORATION	Industrial	Fixed Income	198163.44	0.03	US68389XBZ78	11.59	Mar 25, 2041	3.65
SHARJAH EMIRATE OF MTN 144A	Sovereign	Fixed Income	198149.33	0.03	US38381CAF95	8.32	Mar 06, 2036	6.13
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	198059.21	0.03	US88258MAA36	4.25	Apr 01, 2035	5.1
APPLE INC	Industrial	Fixed Income	197974.58	0.03	US037833BW97	8.86	Feb 23, 2036	4.5
CALIFORNIA ST	Local Authority	Fixed Income	197572.42	0.03	US13063D3T36	9.67	Mar 01, 2043	5.2
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	197213.76	0.03	XS2752065479	7.54	Jan 30, 2037	8.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197210.18	0.03	XS1575968026	11.62	Mar 08, 2047	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196703.08	0.03	US38141GYC22	11.21	Apr 22, 2042	3.21
WELLS FARGO & CO	Financial Institutions	Fixed Income	196596.49	0.03	US94974BGE48	11.99	Nov 04, 2044	4.65
FORD MOTOR COMPANY	Industrial	Fixed Income	196341.11	0.03	US345370CQ17	11.22	Jan 15, 2043	4.75
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS	Agency	Fixed Income	196332.8	0.03	US71568QAF46	11.9	May 21, 2048	6.15
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	196285.25	0.03	US88258MAB19	11.08	Apr 01, 2041	5.17
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196225.31	0.03	US666807BP60	13.67	Oct 15, 2047	4.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	196156.86	0.03	US718286CX35	12.75	Jan 17, 2048	5.5
GHANA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	195907.97	0.03	XS2115147287	0.0	Mar 11, 2061	8.75
META PLATFORMS INC	Industrial	Fixed Income	195863.62	0.03	US30303M8R66	15.37	May 15, 2063	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195587.82	0.03	US24703TAJ51	7.87	Jul 15, 2036	8.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	195247.57	0.03	US084664CQ25	13.9	Aug 15, 2048	4.2
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	195226.64	0.03	US55903VBF94	13.74	Mar 15, 2062	5.39
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	195170.09	0.03	US072024PY20	12.69	Oct 01, 2050	6.91
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194958.24	0.03	USY20721BB49	11.14	Jan 17, 2042	5.25
TIME WARNER CABLE LLC	Industrial	Fixed Income	194935.94	0.03	US88732JAN81	8.59	Jul 01, 2038	7.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	194549.32	0.03	US35671DBC83	11.25	Mar 15, 2043	5.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	194566.98	0.03	US73358W3L68	18.34	Aug 01, 2069	3.29
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	194499.97	0.03	US105756CJ75	11.91	May 13, 2054	7.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194030.12	0.03	US161175AZ73	7.95	Oct 23, 2035	6.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193534.86	0.03	US91324PET57	15.27	Feb 15, 2063	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	193450.35	0.03	US532457CG18	14.61	Feb 27, 2053	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	193462.0	0.03	US718286BW60	9.13	Jan 13, 2037	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	193220.52	0.03	US91087BBA70	12.67	May 07, 2054	6.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	193218.75	0.03	US66989HAH12	12.31	May 06, 2044	4.4
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	192791.94	0.03	USY20721BR90	12.66	Jan 08, 2047	5.25
STATE GRID OVERSEAS INVESTMENT 201 RegS	Agency	Fixed Income	192058.07	0.03	USG8449WAD68	12.11	May 07, 2044	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	192075.86	0.03	US455780DP83	13.94	Sep 20, 2052	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191728.71	0.03	US91324PFC14	14.38	Apr 15, 2054	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	191260.28	0.03	US035240AM26	10.03	Apr 15, 2038	4.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191020.56	0.03	USY20721BM04	12.18	Jan 15, 2045	5.13
MEDTRONIC INC	Industrial	Fixed Income	190958.12	0.03	US585055BU98	12.64	Mar 15, 2045	4.63
OCP SA RegS	Agency	Fixed Income	190856.68	0.03	XS1061043367	10.07	Apr 25, 2044	6.88
CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	190737.17	0.03	US12591DAD30	12.03	Apr 30, 2044	4.88
SOUTHERN PERU COPPER	Industrial	Fixed Income	190394.25	0.03	US84265VAA35	7.74	Jul 27, 2035	7.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190237.83	0.03	USP3143NBR46	12.82	Sep 08, 2053	6.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190245.42	0.03	US168863DZ80	8.55	Jan 05, 2036	4.95
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	190215.44	0.03	XS1054250318	11.74	Apr 08, 2044	5.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190034.72	0.03	USY7138AAF76	11.01	May 20, 2043	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	189895.27	0.03	US29279FAA75	12.33	Apr 15, 2049	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	189565.74	0.03	US172967MD09	13.35	Jul 23, 2048	4.65
ABBVIE INC	Industrial	Fixed Income	189212.45	0.03	US00287YBD04	13.22	Nov 14, 2048	4.88
CME GROUP INC	Financial Institutions	Fixed Income	189209.99	0.03	US12572QAF28	11.77	Sep 15, 2043	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	189164.91	0.03	US06738EAV74	12.58	Jan 10, 2047	4.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	189056.85	0.03	US853254AN08	11.49	Mar 26, 2044	5.7
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	188821.05	0.03	USY7141BAC73	12.78	Apr 14, 2052	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	188777.99	0.03	US02209SAR40	11.61	Jan 31, 2044	5.38
PARAGUAY (REPUBLIC OF) RegS	Sovereign	Fixed Income	188318.31	0.03	USP75744AB11	11.08	Aug 11, 2044	6.1
BAT CAPITAL CORP	Industrial	Fixed Income	187322.45	0.03	US05526DBF15	12.52	Aug 15, 2047	4.54
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	186937.55	0.03	US01609WAV46	13.23	Dec 06, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186898.5	0.03	US12189LBK61	14.57	Apr 15, 2054	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186888.22	0.03	US91324PEW86	14.42	Apr 15, 2053	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186716.65	0.03	US91324PCR10	12.51	Jul 15, 2045	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186655.49	0.03	US698299BT07	7.53	Feb 14, 2035	6.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186032.2	0.03	US168863EA21	13.94	Jan 05, 2054	5.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185912.36	0.03	US110122EB03	13.51	Nov 15, 2053	6.25
DUBAI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	185852.54	0.03	XS0880597603	11.35	Jan 30, 2043	5.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	185810.05	0.03	XS2585988061	8.11	Feb 14, 2035	4.88
COMCAST CORPORATION	Industrial	Fixed Income	185792.83	0.03	US20030NCM11	13.52	Oct 15, 2048	4.7
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	185711.26	0.03	XS0911024635	11.75	Apr 08, 2043	5.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	185357.72	0.03	US110122CQ99	10.52	Jun 15, 2039	4.13
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	185179.07	0.03	US36164QNA21	8.65	Nov 15, 2035	4.42
MICROSOFT CORPORATION	Industrial	Fixed Income	185060.04	0.03	US594918BZ68	9.54	Feb 06, 2037	4.1
HCA INC	Industrial	Fixed Income	184997.93	0.03	US404119CL13	13.84	Mar 15, 2052	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	184786.53	0.03	US404280AQ21	11.68	Mar 14, 2044	5.25
ABBVIE INC	Industrial	Fixed Income	184705.18	0.03	US00287YDX40	15.81	Mar 15, 2064	5.5
DP WORLD LTD MTN RegS	Agency	Fixed Income	184451.75	0.03	XS1883879006	12.63	Sep 25, 2048	5.63
METLIFE INC	Financial Institutions	Fixed Income	184316.43	0.03	US59156RAP38	5.9	Dec 15, 2066	6.4
INTEL CORPORATION	Industrial	Fixed Income	184224.86	0.03	US458140CB48	14.04	Aug 05, 2052	4.9
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	184267.63	0.03	XS2492385203	14.24	Jul 07, 2052	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	183767.16	0.03	US46647PCD69	11.4	Apr 22, 2042	3.16
ABBVIE INC	Industrial	Fixed Income	183724.69	0.03	US00287YAW93	12.77	May 14, 2046	4.45
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	183130.72	0.03	USY7140WAG34	12.25	May 15, 2050	5.8
HALLIBURTON COMPANY	Industrial	Fixed Income	182983.13	0.03	US406216BK61	12.16	Nov 15, 2045	5.0
APPLE INC	Industrial	Fixed Income	182928.43	0.03	US037833EQ92	15.17	Aug 08, 2052	3.95
CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	182154.02	0.03	USP3083SAF22	8.77	Apr 11, 2038	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	182156.52	0.03	US25470DBL29	14.25	Sep 15, 2055	4.0
BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	181705.98	0.03	USU1065PAA94	9.27	Jul 22, 2041	7.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	181418.55	0.03	US539439AN92	11.88	Dec 01, 2045	5.3
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	181221.07	0.03	US71647NAN93	13.12	Jun 05, 2115	6.85
MORGAN STANLEY	Financial Institutions	Fixed Income	181200.81	0.03	US61772BAC72	11.34	Apr 22, 2042	3.22
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	180618.17	0.03	USY20721BU20	13.15	Jul 18, 2047	4.75
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	180589.41	0.03	US82620KBF93	12.36	Mar 11, 2041	2.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	180617.7	0.03	US89352HAD17	9.1	Oct 15, 2037	6.2
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180204.69	0.03	USP5015VAJ54	11.64	Jun 01, 2050	6.13
ORACLE CORPORATION	Industrial	Fixed Income	180215.51	0.03	US68389XAV73	7.87	Jul 08, 2034	4.3
ORACLE CORPORATION	Industrial	Fixed Income	180197.81	0.03	US68389XBQ79	13.18	Nov 15, 2047	4.0
PHILLIPS 66	Industrial	Fixed Income	180142.74	0.03	US718546AL86	11.93	Nov 15, 2044	4.88
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	180000.38	0.03	USP57908AF58	11.21	Sep 17, 2044	5.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	179692.05	0.03	US900123BG46	9.08	May 30, 2040	6.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	179543.35	0.03	US771196AU61	9.53	Mar 01, 2039	7.0
HCA INC	Industrial	Fixed Income	179186.13	0.03	US404119BV04	12.1	Jun 15, 2047	5.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	179101.18	0.03	US23503CAN74	11.1	Nov 01, 2051	4.51
FISERV INC	Industrial	Fixed Income	178904.84	0.03	US337738AV08	13.54	Jul 01, 2049	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	178839.63	0.03	US532457CN68	16.29	Feb 09, 2064	5.1
QATAR (STATE OF) RegS	Sovereign	Fixed Income	178359.86	0.03	XS1405781854	12.79	Jun 02, 2046	4.63
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	178337.28	0.03	US59259NZH96	9.1	Nov 15, 2039	7.34
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	178239.77	0.03	USP3143NAS38	11.24	Oct 18, 2043	5.63
RTX CORP	Industrial	Fixed Income	178154.0	0.03	US75513ECX76	13.69	Mar 15, 2054	6.4
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	178053.02	0.03	XS1807299331	11.67	Oct 24, 2048	6.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	178084.71	0.03	US40049JAZ03	9.51	Jan 15, 2040	6.63
APPLE INC	Industrial	Fixed Income	177938.26	0.03	US037833BH21	12.7	May 13, 2045	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177686.88	0.03	US91324PEX69	15.89	Apr 15, 2063	5.2
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	177611.88	0.03	USY20721BE87	12.03	Apr 15, 2043	4.63
ILLINOIS ST	Local Authority	Fixed Income	177536.29	0.03	US452152BM28	4.57	Feb 01, 2035	6.63
NJ ST TPK AUTH	Local Authority	Fixed Income	177543.24	0.03	US646139W353	9.04	Jan 01, 2040	7.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	177144.51	0.03	US38141GZN77	11.32	Feb 24, 2043	3.44
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	177075.53	0.03	US29278GAY44	13.13	Jun 15, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	177044.5	0.03	US161175BT05	12.41	Mar 01, 2050	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	176835.52	0.03	US172967KR13	12.41	May 18, 2046	4.75
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	176685.71	0.03	USN57445AB99	7.62	Aug 10, 2037	5.63
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	176563.38	0.03	XS1819680528	8.37	May 08, 2048	9.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176541.46	0.03	US10373QBQ29	17.03	Feb 08, 2061	3.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	176239.11	0.03	US822582CH36	15.19	Apr 06, 2050	3.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	175913.33	0.03	XS1709535097	10.17	Nov 02, 2047	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	175858.04	0.03	US698299BV52	11.59	Mar 28, 2054	6.85
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	175759.55	0.03	US00440EAW75	12.64	Nov 03, 2045	4.35
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	175626.25	0.03	US105756BR01	10.09	Jan 07, 2041	5.63
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	175482.09	0.03	US035242AN64	12.46	Feb 01, 2046	4.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	175354.01	0.03	XS2214239175	7.74	Jul 31, 2040	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	175256.76	0.03	US25470DAT63	12.06	Sep 20, 2047	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	175002.37	0.03	US375558BK80	13.3	Mar 01, 2047	4.15
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	174954.35	0.03	US38141EC311	12.0	Jul 08, 2044	4.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	174835.28	0.03	US60871RAH30	12.93	Jul 15, 2046	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	174571.11	0.03	US375558BD48	12.61	Mar 01, 2046	4.75
PHILLIPS 66	Industrial	Fixed Income	174558.36	0.03	US718546AH74	10.73	May 01, 2042	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	174510.02	0.03	US375558BA09	12.39	Feb 01, 2045	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	174443.25	0.03	US94974BGU89	12.55	Dec 07, 2046	4.75
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	174318.77	0.03	USY5749LAB72	13.14	Apr 22, 2045	4.24
PERUSAHAAN LISTRIK NEGARA PT RegS	Agency	Fixed Income	174082.11	0.03	US71568QAB32	11.22	Oct 24, 2042	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173903.74	0.03	US110122DW58	15.11	Mar 15, 2052	3.7
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	173727.42	0.03	XS2083302500	8.47	Nov 26, 2049	9.13
MERCK & CO INC	Industrial	Fixed Income	173743.66	0.03	US58933YBM66	14.26	May 17, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	173446.14	0.03	US458140CK47	15.0	Feb 10, 2063	5.9
KINDER MORGAN INC	Industrial	Fixed Income	173012.36	0.03	US49456BAH42	11.55	Jun 01, 2045	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	172842.03	0.03	US46625HHV50	10.69	Oct 15, 2040	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	172799.82	0.03	US172967MM08	9.96	Mar 26, 2041	5.32
MICROSOFT CORPORATION	Industrial	Fixed Income	172133.51	0.03	US594918BS26	9.53	Aug 08, 2036	3.45
PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	172056.67	0.03	USY7151PAB59	11.5	Oct 25, 2042	4.5
EMPRESA DE TRANSPORTE DE PASAJEROS RegS	Agency	Fixed Income	171963.43	0.03	USP37466AP78	12.39	Jan 25, 2047	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	171841.81	0.03	US375558AX11	12.06	Apr 01, 2044	4.8
KENVUE INC	Industrial	Fixed Income	171869.26	0.03	US49177JAP75	14.46	Mar 22, 2053	5.05
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	171630.3	0.03	USY72570AU16	14.74	Jan 12, 2052	3.63
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	171537.35	0.03	XS1781710626	9.36	Feb 28, 2048	8.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	171514.41	0.03	USP2195VAQ88	11.98	Apr 30, 2049	5.5
CIGNA GROUP	Industrial	Fixed Income	171325.27	0.03	US125523CW86	13.82	Feb 15, 2054	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	171244.97	0.03	US03523TBF49	9.07	Jan 15, 2039	8.2
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	170827.35	0.03	XS2755904872	13.33	Jan 29, 2054	5.38
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	170627.08	0.03	USG8201JAE13	12.83	Apr 28, 2045	4.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	170582.7	0.03	US949746JM44	8.05	Feb 07, 2035	5.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	170125.9	0.03	XS1577950311	10.18	Oct 10, 2047	7.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170037.75	0.03	US45866FAH73	13.77	Sep 21, 2048	4.25
CHINA OVERSEAS FINANCE (CAYMAN) V RegS	Agency	Fixed Income	169547.52	0.03	XS0852986313	10.64	Nov 15, 2042	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169459.84	0.03	US91324PDL31	13.54	Jun 15, 2048	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	169406.31	0.03	US478160BV55	13.59	Mar 01, 2046	3.7
APPLE INC	Industrial	Fixed Income	169146.82	0.03	US037833CD08	13.55	Aug 04, 2046	3.85
AMAZON.COM INC	Industrial	Fixed Income	169180.08	0.03	US023135AQ91	12.21	Dec 05, 2044	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	169021.01	0.03	US06051GJW06	11.29	Apr 22, 2042	3.31
CISCO SYSTEMS INC	Industrial	Fixed Income	168824.73	0.03	US17275RAD44	9.84	Feb 15, 2039	5.9
WALMART INC	Industrial	Fixed Income	168579.68	0.03	US931142CB75	8.47	Sep 01, 2035	5.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	168358.76	0.03	USY68856AQ98	12.56	Mar 18, 2045	4.5
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	168245.27	0.03	USP4R52QAC92	12.68	Nov 10, 2047	4.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	168207.5	0.03	US20826FBE51	13.91	May 15, 2053	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168163.13	0.03	US168863DY16	11.59	Mar 07, 2042	4.34
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	168138.81	0.03	USP75744AG08	12.5	Mar 30, 2050	5.4
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	168151.68	0.03	US88167AAF84	12.57	Oct 01, 2046	4.1
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	167897.72	0.03	US195325BM66	9.58	Jan 18, 2041	6.13
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	167862.11	0.03	US445545AF36	9.85	Mar 29, 2041	7.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	167448.68	0.03	US902613AL27	11.71	Feb 11, 2043	3.18
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	167355.45	0.03	US836205BE37	10.72	Apr 20, 2052	7.3
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	167260.87	0.03	XS1717764143	13.85	Nov 28, 2047	4.0
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	167097.83	0.03	XS2400630005	6.61	Aug 31, 2036	3.54
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	167026.57	0.03	US913366DF44	9.69	May 15, 2049	6.58
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166943.49	0.03	US2027A0JN00	13.74	Jul 12, 2047	3.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	166901.83	0.03	US929903AM44	8.21	Aug 01, 2035	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	166893.65	0.03	US747525BT99	13.68	May 20, 2053	6.0
MERCK & CO INC	Industrial	Fixed Income	166758.14	0.03	US58933YAT29	13.1	Feb 10, 2045	3.7
FEL ENERGY VI SARL RegS	Utility	Fixed Income	166611.23	0.03	USL3500LAA72	7.35	Dec 01, 2040	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166604.12	0.03	US455780CE46	13.43	Jan 11, 2048	4.35
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	166506.27	0.03	USP6629MAD40	11.74	Jul 31, 2047	5.5
WALMART INC	Industrial	Fixed Income	166537.73	0.03	US931142EC31	13.95	Jun 29, 2048	4.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	166331.68	0.03	US91086QAS75	7.5	Sep 27, 2034	6.75
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	165919.69	0.03	XS2585988145	13.42	Feb 14, 2053	5.13
INTEL CORPORATION	Industrial	Fixed Income	165734.82	0.03	US458140BG44	13.63	Dec 08, 2047	3.73
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	165667.38	0.03	XS1595714087	11.65	Apr 19, 2047	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	165552.69	0.03	US02364WAW55	10.11	Mar 30, 2040	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165574.94	0.03	US907818FG88	16.49	Mar 20, 2060	3.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	165545.43	0.03	US606822BK96	10.9	Jul 18, 2039	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165471.47	0.03	US46647PAK21	12.54	Jul 24, 2048	4.03
MICROSOFT CORPORATION	Industrial	Fixed Income	165219.63	0.03	US594918BT09	13.79	Aug 08, 2046	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165082.97	0.03	US842400GG23	13.36	Apr 01, 2047	4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	164950.79	0.03	US105756BY51	11.55	Feb 21, 2047	5.63
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	164753.75	0.03	US26882PBE16	8.94	Oct 15, 2037	7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	164420.26	0.03	XS2176899701	8.36	May 29, 2050	8.88
TIME WARNER CABLE LLC	Industrial	Fixed Income	164333.9	0.03	US88732JAU25	8.98	Jun 15, 2039	6.75
EL SALVADOR REPUBLIC RegS	Sovereign	Fixed Income	163976.06	0.03	USP01012AN67	6.66	Jun 15, 2035	7.65
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	163893.8	0.03	XS2571924070	11.97	Jan 17, 2053	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	163825.91	0.03	US46647PBN50	13.86	Apr 22, 2051	3.11
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	163398.37	0.03	US53079EBJ29	14.2	Oct 15, 2050	3.95
COMCAST CORPORATION	Industrial	Fixed Income	163213.52	0.03	US20030NEG25	15.29	May 15, 2064	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	163214.7	0.03	US88032XAQ79	13.59	Apr 11, 2049	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	162492.44	0.03	US29379VBU61	13.34	Feb 01, 2049	4.8
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	162390.11	0.03	US6789084E11	14.44	May 01, 2052	4.71
INTERCHILE SA RegS	Agency	Fixed Income	162155.92	0.03	USP5R70LAA96	12.34	Jun 30, 2056	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	162097.72	0.03	US4651387N91	11.58	Jan 30, 2043	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162072.94	0.03	US46647PAN69	12.77	Jan 23, 2049	3.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	161982.2	0.03	US06051GKB40	13.95	Jul 21, 2052	2.97
AMGEN INC	Industrial	Fixed Income	161811.82	0.03	US031162CS70	14.84	Feb 21, 2050	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	161848.81	0.03	US71568QAK31	12.88	Jul 17, 2049	4.88
AMGEN INC	Industrial	Fixed Income	161681.41	0.03	US031162CR97	11.49	Feb 21, 2040	3.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	161610.85	0.03	US50064FAN42	14.43	Sep 20, 2048	3.88
TEACHERS INSUR & ANNUITY 144A	Financial Institutions	Fixed Income	161410.31	0.03	US878091BC04	9.63	Dec 16, 2039	6.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	161091.44	0.03	US94974BGT17	12.64	Jun 14, 2046	4.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	161016.0	0.03	XS1777972941	7.77	Feb 23, 2038	7.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	160424.92	0.03	US822582BE14	8.48	May 11, 2035	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	160383.41	0.03	USY6972HLP91	13.43	Mar 29, 2047	4.2
COMCAST CORPORATION	Industrial	Fixed Income	160314.53	0.03	US20030NCZ24	14.68	Feb 01, 2050	3.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	160254.84	0.03	US268317AQ76	12.21	Oct 13, 2045	4.95
BAHRAIN KINGDOM OF (GOVERNMENT) RegS	Sovereign	Fixed Income	160036.3	0.03	XS1110833123	10.56	Sep 19, 2044	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160067.58	0.03	US45866FAX24	14.05	Jun 15, 2052	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	159948.2	0.03	US478160CF96	9.78	Mar 03, 2037	3.63
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	159800.59	0.03	USG0446NAX24	13.72	Mar 16, 2052	4.75
METLIFE INC	Financial Institutions	Fixed Income	159818.39	0.03	US59156RAM07	8.07	Jun 15, 2035	5.7
ALPHABET INC	Industrial	Fixed Income	159675.66	0.03	US02079KAE73	12.94	Aug 15, 2040	1.9
BARCLAYS PLC	Financial Institutions	Fixed Income	159438.75	0.03	US06738EBW49	10.68	Nov 24, 2042	3.33
VALE OVERSEAS LIMITED	Industrial	Fixed Income	159306.12	0.03	US91911TAH68	8.26	Nov 21, 2036	6.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	159217.01	0.03	USP9401CAB83	10.77	Jan 15, 2050	6.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159054.58	0.03	US694308JJ74	14.3	Aug 01, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	158998.42	0.03	US10373QBP46	15.59	Jun 04, 2051	2.94
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	158761.32	0.03	XS2343321399	13.2	Jun 09, 2051	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	158461.28	0.03	US455780CT15	14.44	Oct 15, 2050	4.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	158398.12	0.03	US465410CC03	13.83	May 06, 2051	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	158353.43	0.03	US94974BGK08	12.8	May 01, 2045	3.9
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	158178.66	0.03	XS2249741245	6.78	Mar 31, 2036	2.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	158202.49	0.03	XS2384704800	9.26	Sep 28, 2051	8.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	157916.76	0.03	US86765BAV18	12.36	Oct 01, 2047	5.4
GUARA NORTE SARL RegS	Industrial	Fixed Income	157875.13	0.03	USL4R02QAA86	4.49	Jun 15, 2034	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	157900.42	0.03	US455780CU87	17.15	Apr 15, 2070	4.45
KFW BANKENGRUPPE	Agency	Fixed Income	157842.88	0.03	US500769CH58	12.88	Jun 29, 2037	0.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	157671.91	0.03	US718286CA32	11.65	Mar 01, 2041	3.7
SUNCOR ENERGY INC	Industrial	Fixed Income	157435.67	0.03	US867229AE68	9.1	Jun 15, 2038	6.5
FOX CORP	Industrial	Fixed Income	157377.0	0.03	US35137LAK17	12.39	Jan 25, 2049	5.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	157337.48	0.03	US715638AU64	8.27	Mar 14, 2037	6.55
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	157371.14	0.03	US718286CB15	12.0	Feb 02, 2042	3.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	156975.72	0.03	US56585AAF93	10.16	Mar 01, 2041	6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	156905.91	0.03	XS1953057491	8.55	Mar 01, 2049	8.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	156550.86	0.03	XS2060897506	14.4	Oct 03, 2049	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156299.08	0.03	US91913YAL48	8.7	Jun 15, 2037	6.63
APPLE INC	Industrial	Fixed Income	156061.34	0.03	US037833DW79	15.88	May 11, 2050	2.65
HOME DEPOT INC	Industrial	Fixed Income	155845.31	0.03	US437076BX94	13.51	Dec 06, 2048	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155630.74	0.03	US91086QBF46	12.19	Jan 23, 2046	4.6
AT&T INC	Industrial	Fixed Income	155535.65	0.03	US00206RKB77	15.7	Jun 01, 2060	3.85
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	155416.61	0.03	ARARGE3209U2	5.23	Jan 09, 2038	4.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	155260.03	0.03	XS1717013095	8.9	Nov 28, 2047	7.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	155189.55	0.03	US06051GHU67	10.1	Apr 23, 2040	4.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154980.75	0.03	US10373QBG47	15.34	Feb 24, 2050	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	154902.08	0.03	US532457CM85	14.69	Feb 09, 2054	5.0
DEVON ENERGY CORP	Industrial	Fixed Income	154840.93	0.03	US25179MAL72	10.48	Jul 15, 2041	5.6
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	154617.76	0.03	US202712BL88	10.9	Sep 12, 2039	3.74
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	154242.11	0.03	XS2084425623	11.82	Dec 03, 2039	2.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	154174.04	0.03	XS2159975882	15.58	Apr 22, 2060	4.5
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	154069.33	0.03	US915217XF53	16.87	Sep 01, 2050	2.26
ORACLE CORPORATION	Industrial	Fixed Income	154027.78	0.03	US68389XAH89	9.71	Jul 08, 2039	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	153943.2	0.03	US91087BAD29	12.73	Feb 10, 2048	4.6
MPLX LP	Industrial	Fixed Income	153934.8	0.03	US55336VAM28	9.88	Apr 15, 2038	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	153971.6	0.03	USP55409AC34	13.01	Aug 06, 2050	4.75
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	153709.53	0.03	US06849UAD72	10.03	Oct 15, 2039	5.95
INTEL CORPORATION	Industrial	Fixed Income	153454.73	0.03	US458140CM03	13.91	Feb 21, 2054	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153405.07	0.03	US58013MFA71	12.33	Dec 09, 2045	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	153266.14	0.03	US67066GAG91	11.46	Apr 01, 2040	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	153137.68	0.03	US842587CX39	12.77	Jul 01, 2046	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	153101.06	0.03	US53944YAE32	12.98	Jan 09, 2048	4.34
MV24 CAPITAL BV RegS	Industrial	Fixed Income	152616.46	0.03	USN53766AA41	4.28	Jun 01, 2034	6.75
COMCAST CORPORATION	Industrial	Fixed Income	152532.42	0.03	US20030NEF42	13.78	May 15, 2053	5.35
CORPORACION NACIONAL DEL COBRE DE 144A	Agency	Fixed Income	152512.94	0.03	US21987BAR96	11.42	Jul 17, 2042	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	152438.6	0.03	US054989AD07	12.4	Aug 02, 2053	7.08
QUALCOMM INCORPORATED	Industrial	Fixed Income	152457.35	0.03	US747525AK99	12.3	May 20, 2045	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	152298.52	0.03	US168863CE60	13.52	Jun 21, 2047	3.86
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	152289.9	0.03	XS2175968580	14.08	May 21, 2050	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152170.38	0.03	US46647PBM77	10.98	Apr 22, 2041	3.11
WALMART INC	Industrial	Fixed Income	152185.64	0.03	US931142FE87	15.06	Apr 15, 2053	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	152162.96	0.03	US70450YAM57	13.88	Jun 01, 2052	5.05
GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	151988.66	0.03	US36830DAC56	13.98	Mar 18, 2051	4.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	151874.26	0.03	US874060AY21	11.71	Jul 09, 2040	3.02
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	151651.06	0.03	US91087BAG59	13.2	Jan 31, 2050	4.5
CVS HEALTH CORP	Industrial	Fixed Income	151592.2	0.03	US126650DZ02	13.22	Jun 01, 2053	5.88
KENTUCKY UTILITIES CO	Utility	Fixed Income	151530.16	0.03	US491674BG15	10.47	Nov 01, 2040	5.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	151448.57	0.03	USP3143NAZ70	12.58	Aug 01, 2047	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	151407.37	0.03	US548661EJ29	14.5	Apr 01, 2052	4.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	151410.51	0.03	US767201AL06	10.58	Nov 02, 2040	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	151379.54	0.03	US168863DW59	14.59	Jan 31, 2052	4.0
AMAZON.COM INC	Industrial	Fixed Income	151319.62	0.03	US023135BT22	16.16	Jun 03, 2050	2.5
MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	151164.25	0.03	USP6777MAB83	13.16	Jan 26, 2050	4.5
MPLX LP	Industrial	Fixed Income	150923.18	0.03	US55336VBT61	13.7	Mar 14, 2052	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	150687.32	0.03	US91087BAB62	12.63	Jan 15, 2047	4.35
MICROSOFT CORPORATION	Industrial	Fixed Income	150368.37	0.03	US594918CF95	18.51	Mar 17, 2062	3.04
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	150374.59	0.03	US87938WAX11	12.67	Mar 01, 2049	5.52
EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	150277.27	0.03	XS2400630187	12.35	Nov 30, 2046	4.39
METLIFE INC	Financial Institutions	Fixed Income	150235.66	0.03	US59156RBN70	12.81	Mar 01, 2045	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	150158.79	0.03	US478160AT19	9.6	Jul 15, 2038	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	150071.14	0.03	US674599DL68	11.49	Mar 15, 2046	6.6
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	150011.43	0.03	US71654QCL41	9.2	Feb 12, 2048	6.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	149856.13	0.03	US25470DBH17	12.69	May 15, 2050	4.65
HP INC	Industrial	Fixed Income	149816.55	0.03	US428236BR31	10.64	Sep 15, 2041	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149811.1	0.03	US539830AR02	8.68	Sep 01, 2036	6.15
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	149713.06	0.03	US45434M2B74	14.2	Feb 13, 2050	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	149632.55	0.03	US455780CN45	14.3	Oct 30, 2049	3.7
JBS USA LUX SA 144A	Industrial	Fixed Income	149349.05	0.03	US47214BAB45	11.86	Nov 15, 2053	7.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	149139.27	0.03	US69370RAG20	13.63	Jan 21, 2050	4.17
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	149044.27	0.03	US71567RAQ92	14.41	Jun 23, 2050	3.8
INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	148965.37	0.03	USP56145AC23	12.82	Jan 15, 2051	4.75
CIGNA GROUP	Industrial	Fixed Income	148874.25	0.03	US125523AJ93	9.86	Aug 15, 2038	4.8
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	148767.51	0.03	USP3143NBB93	13.08	Feb 05, 2049	4.38
CONOCOPHILLIPS	Industrial	Fixed Income	148745.74	0.03	US20825CAQ78	9.57	Feb 01, 2039	6.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	148623.36	0.03	US36962G4B75	9.41	Jan 10, 2039	6.88
LOWES COMPANIES INC	Industrial	Fixed Income	148484.41	0.03	US548661EM57	13.87	Apr 15, 2053	5.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	148145.55	0.03	US914455UK46	15.73	Apr 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	148056.69	0.03	US87264ADB89	13.74	Jan 15, 2054	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	147974.86	0.03	US747525AJ27	8.24	May 20, 2035	4.65
GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	147649.74	0.03	USP4949BAP96	13.92	Sep 06, 2049	4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	147559.98	0.03	XS1775617464	8.72	Feb 21, 2048	7.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147533.76	0.03	US92343VFV18	17.08	Nov 20, 2060	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	147483.2	0.03	US6174468Y83	14.02	Jan 25, 2052	2.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147488.45	0.03	US74432QCF00	14.78	Mar 13, 2051	3.7
ORACLE CORPORATION	Industrial	Fixed Income	147395.48	0.03	US68389XAE58	9.26	Apr 15, 2038	6.5
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	147321.86	0.03	US084670BK32	12.09	Feb 11, 2043	4.5
ECOPETROL SA	Agency	Fixed Income	147115.53	0.03	US279158AJ82	10.03	May 28, 2045	5.88
FRESNILLO PLC RegS	Industrial	Fixed Income	146767.71	0.03	USG371E72B25	13.79	Oct 02, 2050	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	146664.36	0.02	US46513YJJ82	13.13	Jan 17, 2048	4.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	146597.47	0.02	US539830BB41	12.04	Dec 15, 2042	4.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	146603.97	0.02	US91087BAS97	13.65	Feb 12, 2052	4.4
ORACLE CORPORATION	Industrial	Fixed Income	146591.92	0.02	US68389XBE40	8.45	May 15, 2035	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	146647.92	0.02	US913017CX53	13.22	Nov 16, 2048	4.63
SALESFORCE INC	Industrial	Fixed Income	146581.63	0.02	US79466LAL80	15.86	Jul 15, 2051	2.9
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	146514.59	0.02	US83368RBB78	11.24	Mar 01, 2041	3.63
APPLE INC	Industrial	Fixed Income	146371.98	0.02	US037833EA41	19.12	Aug 20, 2060	2.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	146306.87	0.02	US29379VBQ59	13.52	Feb 15, 2048	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146298.45	0.02	US718172BL29	12.29	Nov 10, 2044	4.25
TSMC ARIZONA CORP	Industrial	Fixed Income	146261.75	0.02	US872898AE19	15.68	Oct 25, 2051	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	146275.61	0.02	US913366KD13	17.95	May 15, 2120	3.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	146145.26	0.02	US110122DK11	13.18	Nov 15, 2047	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	146104.53	0.02	US10373QBR02	12.12	Jun 17, 2041	3.06
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	146047.23	0.02	US00131LAK17	11.69	Sep 16, 2040	3.2
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	146013.52	0.02	US260543DH36	12.78	May 15, 2053	6.9
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	145933.33	0.02	XS2249741674	11.77	Sep 30, 2040	3.25
SYSCO CORPORATION	Industrial	Fixed Income	145912.46	0.02	US871829BN62	12.75	Apr 01, 2050	6.6
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	145813.53	0.02	USP3579EBE60	10.62	Jan 27, 2045	6.85
SOUTHERN COPPER CORP	Industrial	Fixed Income	145813.55	0.02	US84265VAJ44	11.81	Apr 23, 2045	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	145824.39	0.02	US92343VDR24	10.25	Mar 15, 2039	4.81
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	145722.51	0.02	US01609WAZ59	15.13	Feb 09, 2051	3.15
AEROPUERTO INTERNACIONAL DE TOCUME RegS	Agency	Fixed Income	145608.3	0.02	USP0092AAF68	8.49	Aug 11, 2041	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	145425.15	0.02	US25470DAD12	9.62	Jun 01, 2040	6.35
ALFA DESARROLLO SPA RegS	Utility	Fixed Income	145301.86	0.02	USP0R60QAA15	11.61	Sep 27, 2051	4.55
NEW YORK LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	145338.65	0.02	US64952GAF54	9.61	Nov 15, 2039	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	145282.79	0.02	US38141GYK48	11.63	Jul 21, 2042	2.91
JOHNSON & JOHNSON	Industrial	Fixed Income	145222.96	0.02	US478160CL64	10.32	Jan 15, 2038	3.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	144664.17	0.02	US195325BK01	8.36	Sep 18, 2037	7.38
LOWES COMPANIES INC	Industrial	Fixed Income	144483.76	0.02	US548661DZ79	15.41	Oct 15, 2050	3.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	144311.98	0.02	US87973PAW41	21.55	Oct 06, 2070	2.5
MERCK & CO INC	Industrial	Fixed Income	144016.71	0.02	US806605AH42	9.07	Sep 15, 2037	6.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	143877.16	0.02	US168863DS48	11.91	May 07, 2041	3.1
FOX CORP	Industrial	Fixed Income	143843.52	0.02	US35137LAJ44	9.63	Jan 25, 2039	5.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	143639.66	0.02	US161175BY99	14.32	Apr 01, 2061	3.85
ORACLE CORPORATION	Industrial	Fixed Income	143363.34	0.02	US68389XBP96	9.83	Nov 15, 2037	3.8
AT&T INC	Industrial	Fixed Income	143331.45	0.02	US00206RCQ39	12.37	May 15, 2046	4.75
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	143220.14	0.02	US88032XBC74	14.62	Apr 22, 2051	3.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	143214.12	0.02	US91324PFD96	15.74	Apr 15, 2064	5.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	143148.34	0.02	US195325DQ52	11.34	May 15, 2049	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	142973.64	0.02	US548661DN40	13.37	Apr 15, 2046	3.7
ENBRIDGE INC	Industrial	Fixed Income	142655.58	0.02	US29250NBZ78	12.93	Nov 15, 2053	6.7
Kaiser Permanente	Industrial	Fixed Income	142545.76	0.02	US48305QAF00	12.32	Jun 01, 2041	2.81
VODAFONE GROUP PLC	Industrial	Fixed Income	142521.63	0.02	US92857WBD11	11.85	Feb 19, 2043	4.38
INTUIT INC.	Industrial	Fixed Income	142366.39	0.02	US46124HAH93	14.21	Sep 15, 2053	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142261.39	0.02	US459200HF10	11.83	Jun 20, 2042	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	142221.07	0.02	US369550BH03	10.98	Apr 01, 2040	4.25
AMAZON.COM INC	Industrial	Fixed Income	142173.97	0.02	US023135BU94	18.16	Jun 03, 2060	2.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	141998.89	0.02	US874060AZ95	15.05	Jul 09, 2050	3.17
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141730.94	0.02	US057224AZ09	10.76	Sep 15, 2040	5.13
GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	141452.27	0.02	XS2300197030	7.74	Sep 30, 2040	2.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141436.07	0.02	US316773CH12	8.59	Mar 01, 2038	8.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	141379.52	0.02	US202712BQ75	11.8	Mar 11, 2041	3.31
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	141218.45	0.02	US12564HAB15	14.76	May 08, 2050	3.38
CSL FINANCE PLC 144A	Industrial	Fixed Income	141185.92	0.02	US12661PAE97	13.96	Apr 27, 2052	4.75
METLIFE INC	Financial Institutions	Fixed Income	141129.69	0.02	US59156RAJ77	7.39	Jun 15, 2034	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140849.05	0.02	US882508BD51	13.6	May 15, 2048	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	140793.75	0.02	US715638DQ26	17.2	Dec 01, 2060	2.78
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	140781.43	0.02	US836205AX27	10.87	Sep 27, 2047	5.65
SALT RIVER PROJ AZ	Local Authority	Fixed Income	140714.54	0.02	US79575DE631	10.78	Jan 01, 2041	4.84
SOLVENTUM CORP 144A	Industrial	Fixed Income	140633.76	0.02	US83444MAL54	14.48	May 15, 2064	6.0
AT&T INC	Industrial	Fixed Income	140398.8	0.02	US00206RBH49	11.68	Dec 15, 2042	4.3
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	140324.45	0.02	US694308JQ18	10.59	Jul 01, 2040	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140321.68	0.02	US718172AC39	9.15	May 16, 2038	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	140288.6	0.02	US539830BX60	14.15	Nov 15, 2054	5.7
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	140186.41	0.02	US914455UF50	12.28	Apr 01, 2040	2.44
GENERAL MOTORS CO	Industrial	Fixed Income	140092.43	0.02	US37045VAF76	11.03	Oct 02, 2043	6.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	140044.64	0.02	US28504DAD57	12.51	May 23, 2053	6.9
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	140052.95	0.02	US00946AAE47	15.69	Jan 12, 2052	3.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	139931.81	0.02	US84265VAE56	9.97	Apr 16, 2040	6.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	139880.34	0.02	US168863DL94	14.57	Jan 25, 2050	3.5
CIGNA GROUP	Industrial	Fixed Income	139781.6	0.02	US125523CQ19	14.97	Mar 15, 2051	3.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	139596.84	0.02	US06051GJN07	13.61	Mar 13, 2052	3.48
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	139559.18	0.02	USP3579ECE51	11.54	Jun 05, 2049	6.4
FEDEX CORP	Industrial	Fixed Income	139452.54	0.02	US31428XCA28	13.11	May 15, 2050	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	139202.68	0.02	US76720AAP12	14.29	Mar 09, 2053	5.13
MPLX LP	Industrial	Fixed Income	139154.26	0.02	US55336VAT70	12.66	Feb 15, 2049	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	139033.87	0.02	US161175CA05	13.3	Jun 01, 2052	3.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	139039.62	0.02	USP3579EBY25	11.41	Feb 15, 2048	6.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	138980.54	0.02	US9151375R06	9.89	Aug 15, 2046	4.79
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	138855.9	0.02	XS2297221405	9.19	Feb 16, 2061	7.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	138722.94	0.02	USP29595AE80	12.57	Feb 09, 2051	4.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	138661.98	0.02	US38141GXA74	9.53	Apr 23, 2039	4.41
ISRAEL (STATE OF)	Sovereign	Fixed Income	138568.49	0.02	US46513JB429	13.85	Jul 03, 2050	3.88
STRYKER CORPORATION	Industrial	Fixed Income	138301.25	0.02	US863667AJ04	12.76	Mar 15, 2046	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	138077.43	0.02	US172967FX46	10.84	Jan 30, 2042	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137851.17	0.02	US48126BAA17	11.01	Jan 06, 2042	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137711.4	0.02	US907818FK90	15.06	Feb 05, 2050	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	137661.5	0.02	US038222AG04	10.66	Jun 15, 2041	5.85
COMCAST CORPORATION	Industrial	Fixed Income	137573.5	0.02	US20030NCL38	10.14	Oct 15, 2038	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137577.65	0.02	US718286CP01	13.89	Jul 06, 2046	3.2
AT&T INC	Industrial	Fixed Income	137595.57	0.02	US00206RFW79	9.35	Aug 15, 2037	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	137590.15	0.02	US92857WBU36	14.03	Sep 17, 2050	4.25
CATERPILLAR INC	Industrial	Fixed Income	137396.52	0.02	US149123CB51	12.22	Aug 15, 2042	3.8
COMCAST CORPORATION	Industrial	Fixed Income	137425.56	0.02	US20030NAK72	8.03	Nov 15, 2035	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	137398.63	0.02	US571748BJ05	13.4	Mar 15, 2049	4.9
NVIDIA CORPORATION	Industrial	Fixed Income	137414.46	0.02	US67066GAH74	15.14	Apr 01, 2050	3.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	137355.03	0.02	XS2324826994	14.94	Jun 07, 2051	3.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	137262.47	0.02	US91412HKE26	13.75	May 15, 2051	3.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	137186.73	0.02	US302154DK23	12.75	Jun 29, 2041	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	137114.76	0.02	XS2327851874	15.58	Apr 15, 2053	3.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	136974.53	0.02	US20281PKG62	10.17	Jun 01, 2038	4.14
CITIGROUP INC	Financial Institutions	Fixed Income	136914.26	0.02	US172967DR95	8.56	Aug 25, 2036	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	136776.52	0.02	USG82016AT66	15.58	Jan 08, 2051	3.1
COMCAST CORPORATION	Industrial	Fixed Income	136569.14	0.02	US20030NCE94	13.89	Nov 01, 2049	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	136565.24	0.02	US75513ECS81	13.95	Feb 27, 2053	5.38
ORACLE CORPORATION	Industrial	Fixed Income	136399.12	0.02	US68389XBF15	12.4	May 15, 2045	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136395.6	0.02	US698299BG85	11.51	May 15, 2047	4.5
COMCAST CORPORATION	Industrial	Fixed Income	136294.7	0.02	US20030NDL29	15.67	Jan 15, 2051	2.8
MASTERCARD INC	Industrial	Fixed Income	136185.74	0.02	US57636QAQ73	14.7	Mar 26, 2050	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	135986.59	0.02	US715638DT64	14.75	Mar 10, 2051	3.55
HOME DEPOT INC	Industrial	Fixed Income	135930.37	0.02	US437076BH45	13.1	Apr 01, 2046	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135820.55	0.02	US46647PBV76	11.47	Nov 19, 2041	2.52
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	135749.27	0.02	USP01012CA29	8.92	Jan 20, 2050	7.12
HALLIBURTON COMPANY	Industrial	Fixed Income	135759.27	0.02	US406216BJ98	8.41	Nov 15, 2035	4.85
TURKEY REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	135677.85	0.02	US900123CB40	10.73	Apr 16, 2043	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	135728.22	0.02	US25470DBG34	12.03	May 15, 2049	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	135593.32	0.02	US65339KCQ13	13.87	Feb 28, 2053	5.25
J M SMUCKER CO	Industrial	Fixed Income	135465.41	0.02	US832696AZ12	13.05	Nov 15, 2053	6.5
APPLE INC	Industrial	Fixed Income	135265.88	0.02	US037833ER75	16.94	Aug 08, 2062	4.1
COMCAST CORPORATION	Industrial	Fixed Income	135302.82	0.02	US20030NCN93	15.35	Oct 15, 2058	4.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	135278.7	0.02	XS2201851685	13.73	Feb 14, 2051	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	135189.23	0.02	US666807CM21	14.33	Jun 01, 2054	5.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	135128.84	0.02	US641062BE33	14.6	Jan 15, 2053	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	134953.86	0.02	US205887CD22	9.53	Nov 01, 2038	5.3
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	134905.49	0.02	XS2270577344	13.47	Dec 15, 2050	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	134866.52	0.02	US91324PBE16	8.92	Nov 15, 2037	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	134849.78	0.02	US718286CH84	13.66	May 05, 2045	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	134272.84	0.02	US06738EAJ47	12.16	Aug 17, 2045	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	134144.36	0.02	US01609WAY84	12.27	Feb 09, 2041	2.7
COMCAST CORPORATION	Industrial	Fixed Income	133976.32	0.02	US20030NCJ81	10.12	Mar 01, 2038	3.9
WALT DISNEY CO	Industrial	Fixed Income	133994.09	0.02	US254687FS06	14.03	Mar 23, 2050	4.7
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	133917.76	0.02	US07274NBF96	11.74	Jul 15, 2044	4.4
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	133793.82	0.02	US77586TAE64	10.92	Jan 22, 2044	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	133626.42	0.02	US29273RAR03	10.33	Feb 01, 2042	6.5
AMAZON.COM INC	Industrial	Fixed Income	133553.64	0.02	US023135CC87	17.4	May 12, 2061	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	133481.95	0.02	US20826FBD78	16.54	Mar 15, 2062	4.03
COCA-COLA CO	Industrial	Fixed Income	133375.09	0.02	US191216DL17	15.94	Mar 05, 2051	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	133248.04	0.02	US055451AR98	11.79	Feb 24, 2042	4.13
MOLSON COORS BREWING CO	Industrial	Fixed Income	133228.61	0.02	US60871RAD26	11.08	May 01, 2042	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	133119.54	0.02	US747525AV54	13.2	May 20, 2047	4.3
EXELON CORPORATION	Utility	Fixed Income	133030.7	0.02	US30161NBL47	13.73	Mar 15, 2053	5.6
PACIFICORP	Utility	Fixed Income	132855.89	0.02	US695114DE50	13.52	Jan 15, 2055	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	132841.79	0.02	US37045VAJ98	11.87	Apr 01, 2045	5.2
VIATRIS INC	Industrial	Fixed Income	132849.1	0.02	US92556VAF31	13.25	Jun 22, 2050	4.0
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	132746.76	0.02	US88323AAE29	14.48	Oct 17, 2049	3.5
TYSON FOODS INC	Industrial	Fixed Income	132739.81	0.02	US902494BH59	12.85	Sep 28, 2048	5.1
SOLVENTUM CORP 144A	Industrial	Fixed Income	132482.16	0.02	US83444MAJ09	13.41	Apr 30, 2054	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132152.7	0.02	US29379VBW28	14.04	Jan 31, 2050	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	132116.75	0.02	US37045VAK61	8.17	Apr 01, 2036	6.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132067.79	0.02	US161175BV50	13.58	Apr 01, 2051	3.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	131948.56	0.02	US20826FBG00	14.21	Mar 15, 2054	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131919.51	0.02	US91324PDV13	16.32	Aug 15, 2059	3.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	131850.33	0.02	US084664CV10	15.9	Oct 15, 2050	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	131801.9	0.02	US455780CW44	15.78	Mar 12, 2051	3.05
META PLATFORMS INC	Industrial	Fixed Income	131717.65	0.02	US30303M8K14	16.16	Aug 15, 2062	4.65
ENEL FIN INTL 144A	Utility	Fixed Income	131625.33	0.02	US29268BAC54	8.84	Sep 15, 2037	6.8
TIME WARNER CABLE LLC	Industrial	Fixed Income	131525.79	0.02	US88732JAJ79	8.25	May 01, 2037	6.55
METLIFE INC	Financial Institutions	Fixed Income	131391.63	0.02	US59156RCC07	14.01	Jul 15, 2052	5.0
APPLE INC	Industrial	Fixed Income	131209.16	0.02	US037833EG11	18.26	Feb 08, 2061	2.8
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	131161.82	0.02	XS2080214864	5.64	May 21, 2036	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131113.4	0.02	US13645RBH66	15.51	Dec 02, 2051	3.1
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	131096.09	0.02	US878091BD86	12.08	Sep 15, 2044	4.9
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	131075.18	0.02	USP3143NBF08	13.8	Jan 30, 2050	3.7
AMGEN INC	Industrial	Fixed Income	130963.18	0.02	US031162CD02	13.17	Jun 15, 2048	4.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	130944.6	0.02	US842400GK35	13.49	Mar 01, 2048	4.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	130909.56	0.02	XS2262853349	14.8	Nov 24, 2050	3.25
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	130839.43	0.02	USY6886MAC48	16.61	Apr 28, 2061	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	130743.53	0.02	US375558AS26	10.71	Dec 01, 2041	5.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	130755.8	0.02	US88032XAV64	14.71	Jun 03, 2050	3.24
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	130538.39	0.02	US13077DRW47	16.79	Nov 01, 2052	2.72
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	130557.96	0.02	US29280HAB87	12.13	Jul 12, 2041	2.88
NUTRIEN LTD	Industrial	Fixed Income	130530.74	0.02	US67077MBB37	13.6	Mar 27, 2053	5.8
PACIFICORP	Utility	Fixed Income	130490.28	0.02	US695114CZ98	13.52	Dec 01, 2053	5.35
PFIZER INC	Industrial	Fixed Income	130502.32	0.02	US717081EK52	13.86	Sep 15, 2048	4.2
PROSUS NV MTN RegS	Industrial	Fixed Income	130295.93	0.02	USN7163RAD54	13.25	Aug 03, 2050	4.03
MERCK & CO INC	Industrial	Fixed Income	130223.12	0.02	US58933YBF16	16.14	Dec 10, 2051	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	130137.01	0.02	US06051GGM50	9.2	Apr 24, 2038	4.24
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	130153.48	0.02	US911312CA23	14.4	Mar 03, 2053	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130010.19	0.02	US46625HJM34	11.5	Aug 16, 2043	5.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	129966.72	0.02	US836205AV60	11.14	Oct 12, 2046	5.0
APPLE INC	Industrial	Fixed Income	129863.22	0.02	US037833DQ02	15.51	Sep 11, 2049	2.95
ORACLE CORPORATION	Industrial	Fixed Income	129849.16	0.02	US68389XCB91	15.7	Mar 25, 2061	4.1
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	129803.81	0.02	US87938WAW38	12.86	Mar 06, 2048	4.89
HALLIBURTON COMPANY	Industrial	Fixed Income	129778.43	0.02	US406216BE02	11.75	Aug 01, 2043	4.75
AT&T INC	Industrial	Fixed Income	129617.82	0.02	US00206RDJ86	13.2	Mar 09, 2048	4.5
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS	Sovereign	Fixed Income	129397.14	0.02	XS2397055703	17.82	Oct 19, 2061	3.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	129379.52	0.02	US195325EA91	10.89	Feb 22, 2042	4.13
DUKE ENERGY CORP	Utility	Fixed Income	129300.63	0.02	US26441CBU80	13.8	Aug 15, 2052	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	129206.88	0.02	US345370CS72	11.86	Dec 08, 2046	5.29
MERCK & CO INC	Industrial	Fixed Income	129202.05	0.02	US58933YBB02	16.21	Jun 24, 2050	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	129120.06	0.02	US698299BH68	12.33	Apr 16, 2050	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	129093.25	0.02	US50077LAZ94	13.46	Oct 01, 2049	4.88
FEDEX CORP	Industrial	Fixed Income	129014.87	0.02	US31428XBE58	12.18	Nov 15, 2045	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129037.76	0.02	US459200KB68	10.46	May 15, 2039	4.15
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	128911.44	0.02	US19828TAC09	12.67	Nov 15, 2053	6.54
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	128702.68	0.02	US084664CR08	13.96	Jan 15, 2049	4.25
APPLE INC	Industrial	Fixed Income	128630.66	0.02	US037833EE62	12.7	Feb 08, 2041	2.38
MORGAN STANLEY	Financial Institutions	Fixed Income	128640.06	0.02	US61744YAR99	9.58	Apr 22, 2039	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	128580.55	0.02	US86562MCY49	11.19	Jul 13, 2043	6.18
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	128372.89	0.02	US914886AB24	10.46	Oct 01, 2039	3.03
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	128216.15	0.02	XS2408613136	14.97	Nov 17, 2051	3.25
EATON CORPORATION	Industrial	Fixed Income	128072.26	0.02	US278062AE43	11.88	Nov 02, 2042	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	128079.15	0.02	US406216AW19	9.36	Sep 15, 2038	6.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	127844.39	0.02	US698299BB98	12.57	Apr 29, 2053	4.3
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	127691.35	0.02	XS2386638816	15.88	Sep 15, 2051	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127735.6	0.02	US907818FZ69	15.58	Feb 14, 2053	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	127670.25	0.02	US06051GJM24	13.92	Oct 24, 2051	2.83
T-MOBILE USA INC	Industrial	Fixed Income	127676.47	0.02	US87264ABY01	16.2	Nov 15, 2060	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	127636.6	0.02	US92857WBY57	13.53	Feb 10, 2053	5.63
WALT DISNEY CO	Industrial	Fixed Income	127534.17	0.02	US254687FM36	15.59	Sep 01, 2049	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127544.51	0.02	US404280DN62	8.93	Jun 01, 2038	6.8
PETROLEOS DEL PERU PETROPERU SA RegS	Agency	Fixed Income	127530.61	0.02	USP7808BAB38	9.9	Jun 19, 2047	5.63
SHARJAH EMIRATE OF MTN RegS	Sovereign	Fixed Income	127358.26	0.02	XS2207514063	13.16	Jul 28, 2050	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	127104.84	0.02	US00774MAZ86	11.42	Oct 29, 2041	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127153.18	0.02	US91324PEF53	15.22	May 15, 2051	3.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	126904.18	0.02	XS2262853422	17.22	Nov 24, 2070	3.5
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	126869.54	0.02	US91412GC869	18.0	May 15, 2115	4.77
COMCAST CORPORATION	Industrial	Fixed Income	126830.59	0.02	US20030NBM20	8.01	Aug 15, 2034	4.2
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	126835.7	0.02	US668131AA38	10.16	Mar 30, 2040	6.06
INTEL CORPORATION	Industrial	Fixed Income	126772.84	0.02	US458140BJ82	14.59	Nov 15, 2049	3.25
COMCAST CORPORATION	Industrial	Fixed Income	126703.36	0.02	US20030NDH17	11.2	Apr 01, 2040	3.75
KROGER CO	Industrial	Fixed Income	126744.67	0.02	US501044DG38	12.9	Feb 01, 2047	4.45
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	126738.49	0.02	USP8718AAN65	14.56	Sep 10, 2051	3.5
AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	126620.43	0.02	XS2216900287	15.22	Aug 19, 2050	3.06
HOME DEPOT INC	Industrial	Fixed Income	126548.15	0.02	US437076AV48	10.6	Apr 01, 2041	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126532.91	0.02	US459200KC42	13.71	May 15, 2049	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126479.42	0.02	US209111FV01	13.68	May 15, 2049	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126460.23	0.02	US29379VBJ17	12.36	May 15, 2046	4.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	126461.58	0.02	US36267VAM54	13.22	Nov 22, 2052	6.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	126497.19	0.02	US452308AR01	12.14	Sep 01, 2042	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126301.17	0.02	US842400JD64	13.83	Apr 15, 2054	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	126272.71	0.02	US02364WAP05	9.01	Nov 15, 2037	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	126243.24	0.02	US718286CL96	14.29	Dec 10, 2045	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	126150.51	0.02	US46513JXN61	14.25	Jan 15, 2050	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125930.82	0.02	US58013MFK53	14.46	Sep 01, 2049	3.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	125570.63	0.02	US797400FN39	11.44	Apr 01, 2048	5.91
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	125482.89	0.02	US035240AN09	13.5	Apr 15, 2048	4.6
AMAZON.COM INC	Industrial	Fixed Income	125472.88	0.02	US023135CK04	16.99	Apr 13, 2062	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	125463.06	0.02	US698299BS24	13.37	Jan 19, 2063	4.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	125496.22	0.02	US878091BG18	14.72	May 15, 2050	3.3
PROSUS NV MTN RegS	Industrial	Fixed Income	125399.6	0.02	USN7163RAQ67	13.52	Feb 08, 2051	3.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	125005.79	0.02	US91087BAN01	15.07	May 24, 2061	3.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125004.35	0.02	US91324PEE88	12.05	May 15, 2041	3.05
AMAZON.COM INC	Industrial	Fixed Income	124926.61	0.02	US023135CA22	12.26	May 12, 2041	2.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	124894.6	0.02	US05723KAF75	13.42	Dec 15, 2047	4.08
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	124908.17	0.02	USP3579ECJ49	10.22	Jan 21, 2041	5.3
HOME DEPOT INC	Industrial	Fixed Income	124705.63	0.02	US437076CD22	15.12	Apr 15, 2050	3.35
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	124378.0	0.02	USY20721AE96	7.79	Oct 12, 2035	8.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	124237.93	0.02	US539830BL23	12.63	May 15, 2046	4.7
WALMART INC	Industrial	Fixed Income	124273.77	0.02	US931142EB57	10.26	Jun 28, 2038	3.95
SUNCOR ENERGY INC	Industrial	Fixed Income	124202.2	0.02	US71644EAJ10	8.92	May 15, 2038	6.8
APPLE INC	Industrial	Fixed Income	124115.95	0.02	US037833EW60	14.61	May 10, 2053	4.85
COMCAST CORPORATION	Industrial	Fixed Income	124103.73	0.02	US20030NBU46	13.65	Jul 15, 2046	3.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	124107.89	0.02	US74432QAQ82	8.82	Dec 14, 2036	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123887.59	0.02	US161175CK86	12.7	Apr 01, 2053	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	123648.03	0.02	US202795HK91	8.51	Mar 15, 2036	5.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	123605.17	0.02	US026874DP97	13.92	Jun 30, 2050	4.38
INTEL CORPORATION	Industrial	Fixed Income	123596.07	0.02	US458140CH18	11.22	Feb 10, 2043	5.63
CATERPILLAR INC	Industrial	Fixed Income	123575.65	0.02	US149123BS95	10.86	May 27, 2041	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	123523.94	0.02	US455780DG84	17.4	Sep 23, 2061	3.2
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	123520.29	0.02	US268317AE47	10.08	Jan 27, 2040	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	123451.47	0.02	US925524AX89	7.74	Apr 30, 2036	6.88
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	123389.95	0.02	US88032XAW48	16.42	Jun 03, 2060	3.29
ZOETIS INC	Industrial	Fixed Income	123316.24	0.02	US98978VAH69	11.64	Feb 01, 2043	4.7
HOME DEPOT INC	Industrial	Fixed Income	123003.55	0.02	US437076CQ35	15.37	Apr 15, 2052	3.63
COMCAST CORPORATION	Industrial	Fixed Income	122983.72	0.02	US20030NAF87	8.08	Jun 15, 2035	5.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	122673.68	0.02	US03524BAF31	12.09	Feb 01, 2044	4.63
INTEL CORPORATION	Industrial	Fixed Income	122544.61	0.02	US458140BM12	13.64	Mar 25, 2050	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122494.85	0.02	US46647PAA49	12.41	Feb 22, 2048	4.26
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	122476.48	0.02	US58013MEF77	9.27	Mar 01, 2038	6.3
NEXEN INC	Agency	Fixed Income	122273.57	0.02	US65334HAJ14	9.52	Jul 30, 2039	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122278.48	0.02	US036752AD58	13.14	Dec 01, 2047	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122028.43	0.02	US459200GS40	10.1	Nov 30, 2039	5.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	121963.78	0.02	US136385AL51	9.23	Mar 15, 2038	6.25
MPLX LP	Industrial	Fixed Income	121799.19	0.02	US55336VAN01	13.05	Apr 15, 2048	4.7
WALT DISNEY CO	Industrial	Fixed Income	121649.75	0.02	US254687ET97	11.74	Oct 01, 2043	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	121540.03	0.02	US172967NF48	11.42	Nov 03, 2042	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	121173.83	0.02	US539830BS75	14.92	Jun 15, 2053	4.15
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	120940.91	0.02	US195325DT91	12.41	May 15, 2051	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120867.5	0.02	US161175CC60	13.52	Dec 01, 2061	4.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	120837.26	0.02	US771196BY74	16.41	Dec 13, 2051	2.61
NIKE INC	Industrial	Fixed Income	120814.23	0.02	US654106AM50	15.14	Mar 27, 2050	3.38
PHILLIPS 66	Industrial	Fixed Income	120794.31	0.02	US718546BA13	15.37	Mar 15, 2052	3.3
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	120760.46	0.02	US472319AC60	8.16	Jan 15, 2036	6.25
ORACLE CORPORATION	Industrial	Fixed Income	120418.71	0.02	US68389XBH70	9.18	Jul 15, 2036	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	120341.75	0.02	US17275RBV33	16.03	Feb 26, 2064	5.35
ALTRIA GROUP INC	Industrial	Fixed Income	120089.87	0.02	US02209SBM44	11.55	Feb 04, 2041	3.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	119988.55	0.02	US14448CAR51	11.44	Apr 05, 2040	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	119760.55	0.02	US168863DQ81	17.12	Jan 22, 2061	3.1
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	119686.48	0.02	US638671AK35	8.79	Aug 15, 2039	9.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	119591.64	0.02	US792860AK49	8.32	Jun 20, 2036	6.75
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	119222.01	0.02	US06849RAG74	10.54	May 30, 2041	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	119236.47	0.02	US92343VDC54	13.19	Aug 15, 2046	4.13
MERCK & CO INC	Industrial	Fixed Income	119139.83	0.02	US58933YAJ47	12.1	May 18, 2043	4.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	119064.97	0.02	US822582AY86	12.06	Aug 12, 2043	4.55
HUNGARY (REPUBLIC OF) RegS	Sovereign	Fixed Income	119056.02	0.02	XS2388586583	15.15	Sep 21, 2051	3.13
T-MOBILE USA INC	Industrial	Fixed Income	119010.43	0.02	US87264ADG76	14.05	Jan 15, 2055	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	118887.73	0.02	US438516AT30	9.08	Mar 15, 2037	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	118880.68	0.02	US209111GG25	13.63	Nov 15, 2053	5.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118733.29	0.02	US571748BV33	13.96	Sep 15, 2053	5.7
ONEOK INC	Industrial	Fixed Income	118558.83	0.02	US682680AV54	12.59	Jul 15, 2048	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118463.91	0.02	US28622HAC51	14.08	Feb 15, 2053	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118472.42	0.02	US94973VBB27	11.67	Jan 15, 2043	4.65
BIOGEN INC	Industrial	Fixed Income	118366.91	0.02	US09062XAG88	14.67	May 01, 2050	3.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	118377.41	0.02	US822582BY77	13.66	Sep 12, 2046	3.75
AT&T INC	Industrial	Fixed Income	118384.47	0.02	US00206RDK59	13.44	Mar 09, 2049	4.55
METLIFE INC	Financial Institutions	Fixed Income	118038.17	0.02	US59156RCD89	14.21	Jan 15, 2054	5.25
MERCK & CO INC	Industrial	Fixed Income	117888.85	0.02	US58933YBA29	12.3	Jun 24, 2040	2.35
INTEL CORPORATION	Industrial	Fixed Income	117886.49	0.02	US458140CC21	15.44	Aug 05, 2062	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	117755.52	0.02	US026874DL83	13.3	Apr 01, 2048	4.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	117636.24	0.02	US760942AS16	7.65	Mar 21, 2036	7.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	117545.31	0.02	US38143YAC75	8.18	May 01, 2036	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	117464.91	0.02	US37045VAP58	9.54	Apr 01, 2038	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	117348.67	0.02	US68902VAL18	11.51	Feb 15, 2040	3.11
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	117248.78	0.02	XS1837994794	12.36	Jun 15, 2048	5.13
APACHE CORPORATION	Industrial	Fixed Income	117019.61	0.02	US037411AW56	10.32	Sep 01, 2040	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	117023.93	0.02	US75513ECK55	13.23	Apr 15, 2047	4.35
VALE OVERSEAS LIMITED	Industrial	Fixed Income	116886.76	0.02	US91911TAK97	9.35	Nov 10, 2039	6.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	116438.34	0.02	US760759BC31	7.66	Apr 01, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	116418.77	0.02	US375558BG78	8.52	Sep 01, 2035	4.6
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	116290.49	0.02	US01626PAV85	13.92	Feb 12, 2054	5.62
CSX CORP	Industrial	Fixed Income	116272.97	0.02	US126408GY39	12.5	Mar 15, 2044	4.1
NISOURCE INC	Utility	Fixed Income	116247.58	0.02	US65473QBC69	11.83	Feb 15, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	116251.8	0.02	US713448DD75	13.07	Apr 14, 2046	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	116219.18	0.02	US084659AR23	13.38	Jan 15, 2049	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116234.29	0.02	US882926AA67	15.85	May 18, 2063	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	116171.24	0.02	US907818EM65	15.03	Oct 01, 2051	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	115961.56	0.02	US478160BU72	9.24	Mar 01, 2036	3.55
TARGET CORPORATION	Industrial	Fixed Income	116005.68	0.02	US87612EAU01	9.0	Jan 15, 2038	7.0
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	115847.7	0.02	US79765RTL32	10.27	Nov 01, 2050	6.95
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	115820.44	0.02	US26884TAX00	13.73	May 01, 2053	5.4
PFIZER INC	Industrial	Fixed Income	115680.85	0.02	US717081ED10	13.33	Dec 15, 2046	4.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	115589.85	0.02	US88732JBD90	11.02	Sep 15, 2042	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	115447.99	0.02	US649322AA29	13.1	Aug 01, 2045	4.02
PFIZER INC	Industrial	Fixed Income	115457.8	0.02	US717081DK61	12.32	May 15, 2044	4.4
NIKE INC	Industrial	Fixed Income	115225.19	0.02	US654106AL77	11.59	Mar 27, 2040	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	115227.3	0.02	US8935268Z94	9.06	Jan 15, 2039	7.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	115000.18	0.02	US025816BF52	12.03	Dec 03, 2042	4.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	114962.85	0.02	US666807BH45	11.69	Jun 01, 2043	4.75
CRH AMERICA INC. 144A	Industrial	Fixed Income	114926.69	0.02	US12626PAN33	11.9	May 18, 2045	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	114905.15	0.02	US209111FC20	12.18	Mar 01, 2043	3.95
VIATRIS INC	Industrial	Fixed Income	114843.02	0.02	US92556VAE65	10.77	Jun 22, 2040	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	114820.71	0.02	US161175CE27	11.63	Mar 01, 2042	3.5
CVS HEALTH CORP	Industrial	Fixed Income	114669.21	0.02	US126650DL16	13.9	Apr 01, 2050	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114515.11	0.02	US29379VBC63	12.06	Feb 15, 2045	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	114472.47	0.02	US666807BU55	13.21	May 01, 2050	5.25
AETNA INC	Financial Institutions	Fixed Income	114385.33	0.02	US00817YAF51	8.26	Jun 15, 2036	6.63
KLA CORP	Industrial	Fixed Income	114282.9	0.02	US482480AH34	13.42	Mar 15, 2049	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114013.97	0.02	US084664BU46	11.69	May 15, 2042	4.4
HOME DEPOT INC	Industrial	Fixed Income	113965.85	0.02	US437076CT73	14.36	Sep 15, 2052	4.95
WALMART INC	Industrial	Fixed Income	113791.08	0.02	US931142EZ26	14.85	Sep 09, 2052	4.5
INTEL CORPORATION	Industrial	Fixed Income	113682.09	0.02	US458140AV20	12.93	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113569.68	0.02	US91324PDF62	13.95	Oct 15, 2047	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	113506.4	0.02	US172967HS33	11.56	May 06, 2044	5.3
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	113407.59	0.02	US19828TAE64	10.83	Aug 15, 2043	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	113367.42	0.02	US775109BN09	13.26	May 01, 2049	4.35
TAQA ABU DHABI NATIONAL 144A	Agency	Fixed Income	113183.39	0.02	US00386SAB88	8.5	Oct 27, 2036	6.5
HESS CORP	Industrial	Fixed Income	113076.99	0.02	US42809HAD98	10.62	Feb 15, 2041	5.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112982.18	0.02	US494368BC63	8.95	Aug 01, 2037	6.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112571.16	0.02	US26442CBL72	14.04	Jan 15, 2054	5.4
ABBOTT LABORATORIES	Industrial	Fixed Income	112334.15	0.02	US002819AC45	9.13	Nov 30, 2037	6.15
BIOGEN INC	Industrial	Fixed Income	112342.02	0.02	US09062XAD57	12.11	Sep 15, 2045	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	112329.07	0.02	US12189LAU52	12.33	Sep 01, 2044	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	112262.97	0.02	US66989HAK41	13.04	Nov 20, 2045	4.0
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	112138.55	0.02	US638612AM35	13.96	Nov 30, 2049	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	112022.37	0.02	US42824CAY57	11.62	Oct 15, 2045	6.35
HCA INC	Industrial	Fixed Income	111868.17	0.02	US404119CB31	14.58	Jul 15, 2051	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	111813.48	0.02	US375558CA99	14.18	Oct 15, 2053	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	111567.75	0.02	US45866FAY07	15.5	Jun 15, 2062	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	111162.58	0.02	US30231GAZ54	15.15	Aug 16, 2049	3.1
HOME DEPOT INC	Industrial	Fixed Income	111043.25	0.02	US437076BZ43	15.03	Dec 15, 2049	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111049.71	0.02	US91324PDT66	11.05	Aug 15, 2039	3.5
DEUTSCHE TELEKOM AG 144A	Industrial	Fixed Income	110941.92	0.02	US251566AA37	14.43	Jan 21, 2050	3.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	110909.99	0.02	US71645WAS08	9.67	Jan 27, 2041	6.75
PFIZER INC	Industrial	Fixed Income	110814.4	0.02	US717081EV18	14.18	Mar 15, 2049	4.0
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	110769.78	0.02	US64952GAT58	14.26	May 15, 2050	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	110750.4	0.02	US913017CW70	10.01	Nov 16, 2038	4.45
ABBVIE INC	Industrial	Fixed Income	110563.36	0.02	US00287YAV11	8.9	May 14, 2036	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	110513.75	0.02	US11271LAB80	12.94	Sep 20, 2047	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	110288.99	0.02	US375558BT99	15.84	Oct 01, 2050	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	110283.31	0.02	US96949LAE56	12.92	Mar 01, 2048	4.85
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	110111.83	0.02	US195325DX04	13.82	Feb 15, 2061	3.88
MPLX LP	Industrial	Fixed Income	110051.71	0.02	US55336VAL45	12.38	Mar 01, 2047	5.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	109920.03	0.02	US084659AF84	12.43	Feb 01, 2045	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109767.95	0.02	US110122EC85	14.83	Nov 15, 2063	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109775.46	0.02	US12189LBJ98	14.62	Jan 15, 2053	4.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109555.78	0.02	US744320BA94	13.98	Dec 07, 2049	3.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	109586.43	0.02	US822582AN22	10.47	Mar 25, 2040	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	109437.99	0.02	XS2225210330	19.63	Sep 02, 2070	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109464.64	0.02	US91324PCQ37	8.49	Jul 15, 2035	4.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	109402.28	0.02	US0778FPAN98	13.9	Feb 15, 2054	5.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	109340.44	0.02	US210385AE04	13.28	Oct 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109016.16	0.02	US92343VBT08	11.16	Sep 15, 2043	6.55
KENVUE INC	Industrial	Fixed Income	108955.9	0.02	US49177JAM45	11.67	Mar 22, 2043	5.1
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	108956.47	0.02	US71647NAK54	10.34	Mar 17, 2044	7.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108801.8	0.02	US655844CS56	14.23	Aug 01, 2054	5.35
NUCOR CORP	Industrial	Fixed Income	108805.42	0.02	US670346AH87	9.0	Dec 01, 2037	6.4
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	108815.08	0.02	US87927VAR96	7.83	Jul 18, 2036	7.2
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	108761.99	0.02	US87927VAV09	8.26	Jun 04, 2038	7.72
TARGET CORPORATION	Industrial	Fixed Income	108641.32	0.02	US87612EBA38	11.97	Jul 01, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	108161.46	0.02	US20030NCK54	13.71	Mar 01, 2048	4.0
FEDEX CORP	Industrial	Fixed Income	108143.76	0.02	US31428XBN57	12.81	Jan 15, 2047	4.4
COCA-COLA CO	Industrial	Fixed Income	108103.52	0.02	US191216CX63	16.04	Jun 01, 2050	2.6
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	108135.79	0.02	US771196BH42	12.72	Nov 28, 2044	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	108076.33	0.02	US58013MFC38	13.08	Mar 01, 2047	4.45
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	107980.89	0.02	US89417EAD13	8.88	Jun 15, 2037	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107952.55	0.02	US534187BA67	9.61	Jun 15, 2040	7.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	107866.35	0.02	US961214EG45	10.47	Jul 24, 2039	4.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107838.06	0.02	US161175BZ64	11.21	Jun 01, 2041	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	107797.74	0.02	US21871XAM11	14.18	Apr 05, 2052	4.4
SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Agency	Fixed Income	107764.0	0.02	US82937AAB98	10.12	Nov 12, 2040	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107722.48	0.02	US91324PEL22	15.58	May 15, 2062	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107600.21	0.02	US91324PDU30	14.43	Aug 15, 2049	3.7
NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Financial Institutions	Fixed Income	107451.66	0.02	US638671AN73	13.31	Apr 30, 2050	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	107436.12	0.02	US172967HA25	11.0	Sep 13, 2043	6.67
PINE STREET TRUST II 144A	Financial Institutions	Fixed Income	107288.29	0.02	US72284LAA70	12.44	Feb 15, 2049	5.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107112.39	0.02	US666807CJ91	14.34	Mar 15, 2053	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107086.8	0.02	US26444HAR21	13.42	Nov 15, 2053	6.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	107034.16	0.02	US718286BG11	7.74	Oct 23, 2034	6.38
CIGNA GROUP	Industrial	Fixed Income	107011.8	0.02	US125523CK49	14.71	Mar 15, 2050	3.4
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	106989.26	0.02	US39138QAC96	13.11	May 17, 2048	4.58
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	106932.41	0.02	US084659BC45	15.52	May 15, 2051	2.85
JBS USA LUX SA	Industrial	Fixed Income	106967.58	0.02	US46590XAX49	12.23	Dec 01, 2052	6.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	106859.34	0.02	US45687AAG76	11.26	Jun 15, 2043	5.75
CIGNA GROUP	Industrial	Fixed Income	106814.82	0.02	US125523BK57	13.68	Oct 15, 2047	3.88
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	106810.14	0.02	US98417EAC49	8.68	Nov 15, 2037	6.9
ASTRAZENECA PLC	Industrial	Fixed Income	106778.21	0.02	US046353AZ13	15.7	May 28, 2051	3.0
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	106789.03	0.02	US575767AT50	13.37	Dec 01, 2052	5.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	106783.24	0.02	US665772CX54	14.0	May 15, 2053	5.1
EBAY INC	Industrial	Fixed Income	106729.98	0.02	US278642AF09	11.78	Jul 15, 2042	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	106649.6	0.02	US02209SAV51	13.09	Sep 16, 2046	3.88
INTERNATIONAL PAPER CO	Industrial	Fixed Income	106505.49	0.02	US460146CH42	10.41	Nov 15, 2041	6.0
PFIZER INC	Industrial	Fixed Income	106471.24	0.02	US717081EC37	9.45	Dec 15, 2036	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	106442.93	0.02	US478160CG79	13.88	Mar 03, 2047	3.75
MERCK & CO INC	Industrial	Fixed Income	106385.84	0.02	US589331AM97	8.77	Nov 15, 2036	5.75
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	106375.35	0.02	US575767AL25	16.2	Apr 01, 2077	4.9
RICE UNIVERSITY	Industrial	Fixed Income	106375.37	0.02	US96926GAC78	12.52	May 15, 2045	3.57
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	106288.81	0.02	US29278NAE31	12.02	Jun 15, 2048	6.0
PACIFICORP	Utility	Fixed Income	106250.84	0.02	US695114DA39	13.5	May 15, 2054	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	106119.97	0.02	US548661EN31	15.02	Sep 15, 2062	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	106115.37	0.02	US882508CC69	14.47	Mar 14, 2053	5.0
FEDEX CORP	Industrial	Fixed Income	105998.65	0.02	US31428XBG07	12.65	Apr 01, 2046	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106018.31	0.02	US539830BY44	15.44	Nov 15, 2063	5.9
CONAGRA BRANDS INC	Industrial	Fixed Income	105941.27	0.02	US205887CE05	12.44	Nov 01, 2048	5.4
NEXEN INC	Agency	Fixed Income	105961.13	0.02	US65334HAE27	8.04	Mar 10, 2035	5.88
HCA INC	Industrial	Fixed Income	105862.74	0.02	US404119BY43	9.93	Jun 15, 2039	5.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	105893.72	0.02	US893526DJ90	9.92	Jun 01, 2040	6.1
CITIGROUP INC	Financial Institutions	Fixed Income	105569.86	0.02	US172967JU60	12.49	Jul 30, 2045	4.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	105563.77	0.02	US69351UBB89	13.98	May 15, 2053	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	105523.21	0.02	US25278XBA63	13.9	Apr 18, 2054	5.75
PETROLEOS MEXICANOS	Agency	Fixed Income	105557.6	0.02	US71654QAZ54	8.39	Jun 02, 2041	6.5
CVS HEALTH CORP	Industrial	Fixed Income	105450.62	0.02	US126650DP20	12.0	Aug 21, 2040	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105481.6	0.02	US911312BN52	13.74	Nov 15, 2047	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105324.28	0.02	US907818FT00	11.95	May 20, 2041	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105221.49	0.02	US209111FD03	12.22	Mar 15, 2044	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105213.17	0.02	US91324PAX06	8.82	Jun 15, 2037	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	105164.59	0.02	US406216AY74	9.56	Sep 15, 2039	7.45
AMGEN INC	Industrial	Fixed Income	105125.91	0.02	US031162DG24	15.9	Feb 22, 2062	4.4
BARRICK NA FINANCE LLC	Industrial	Fixed Income	105052.67	0.02	US06849RAK86	11.08	May 01, 2043	5.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	105074.34	0.02	US235241LS30	10.13	Dec 01, 2044	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105050.25	0.02	US606822BE37	10.59	Mar 07, 2039	4.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	104929.64	0.02	US260543DK64	13.82	Feb 15, 2054	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	104861.27	0.02	US548661EE32	12.52	Sep 15, 2041	2.8
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	104852.67	0.02	US50247VAC37	11.8	Mar 15, 2044	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	104559.54	0.02	US172967LJ87	12.44	Apr 24, 2048	4.28
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	104406.31	0.02	US084659BF75	14.09	May 01, 2053	4.6
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	104341.57	0.02	US05523RAC16	10.86	Oct 11, 2041	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	104335.5	0.02	US775109BB60	11.75	Mar 15, 2044	5.0
EXELON GENERATION CO LLC	Utility	Fixed Income	104322.47	0.02	US30161MAG87	9.86	Oct 01, 2039	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	104046.63	0.02	US12189LAP67	11.72	Sep 01, 2043	5.15
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	103994.15	0.02	US62954HAU23	11.73	May 11, 2041	3.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	103976.41	0.02	US224044CT25	13.35	Dec 15, 2053	5.8
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	103889.32	0.02	US38611TDL89	13.67	Oct 01, 2052	3.24
COMCAST CORPORATION	Industrial	Fixed Income	103829.05	0.02	US20030NBP50	8.54	Aug 15, 2035	4.4
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	103727.12	0.02	US68607DNL54	7.13	Nov 15, 2034	5.83
ASTRAZENECA PLC	Industrial	Fixed Income	103521.9	0.02	US046353AG32	12.15	Sep 18, 2042	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	103443.71	0.02	US404280AH22	8.94	Sep 15, 2037	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	103434.83	0.02	US958667AA50	12.82	Feb 01, 2050	5.25
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	103202.09	0.02	US171239AJ50	17.74	Dec 15, 2061	3.05
KLA CORP	Industrial	Fixed Income	103156.75	0.02	US482480AJ99	15.03	Mar 01, 2050	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	103115.18	0.02	US12189LAJ08	11.63	Mar 15, 2042	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	103054.71	0.02	US29379VCB71	15.65	Feb 15, 2053	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103070.67	0.02	US539830BK40	8.82	May 15, 2036	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	103075.72	0.02	US677052AA00	10.3	Nov 01, 2040	5.38
T-MOBILE USA INC	Industrial	Fixed Income	103050.22	0.02	US87264ADD46	13.65	Jun 15, 2054	6.0
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	103079.41	0.02	XS2010030836	10.64	Mar 15, 2035	0.0
INTEL CORPORATION	Industrial	Fixed Income	102966.65	0.02	US458140AK64	11.3	Oct 01, 2041	4.8
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	102955.02	0.02	US594918CL63	16.52	Sep 15, 2050	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	102906.72	0.02	US92553PAU66	10.34	Sep 01, 2043	5.85
VISA INC	Industrial	Fixed Income	102801.26	0.02	US92826CAJ18	14.1	Sep 15, 2047	3.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	102517.11	0.02	US260543CV39	13.03	May 15, 2049	4.8
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	102484.95	0.02	US5447122H42	6.69	Jun 01, 2039	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102485.3	0.02	US694308JH19	11.42	Aug 01, 2040	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102304.91	0.02	US110122DL93	13.33	Feb 20, 2048	4.55
CUMMINS INC	Industrial	Fixed Income	102225.38	0.02	US231021AX49	14.24	Feb 20, 2054	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102217.22	0.02	US341081FC68	10.34	Mar 01, 2040	5.69
CONOCOPHILLIPS CO	Industrial	Fixed Income	102169.31	0.02	US20826FAC05	12.38	Nov 15, 2044	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	102158.98	0.02	US88732JAY47	9.57	Nov 15, 2040	5.88
EQUINOR ASA	Agency	Fixed Income	101933.65	0.02	US85771PAQ54	11.85	Nov 08, 2043	4.8
COCA-COLA CO	Industrial	Fixed Income	101958.98	0.02	US191216DQ04	12.25	May 05, 2041	2.88
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	101951.11	0.02	US668138AC47	16.27	Sep 30, 2059	3.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	101895.36	0.02	US89352HAZ29	13.07	Mar 15, 2049	5.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101861.96	0.02	US50077LAL09	8.25	Jul 15, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	101793.24	0.02	US49271VAR15	14.39	Apr 15, 2052	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	101645.22	0.02	US04316JAE91	13.46	Mar 02, 2053	5.75
PACIFICORP	Utility	Fixed Income	101665.38	0.02	US695114CG18	9.11	Oct 15, 2037	6.25
ABBVIE INC	Industrial	Fixed Income	101619.39	0.02	US00287YDA47	12.01	Jun 15, 2044	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	101514.44	0.02	US341099CL11	9.2	Jun 15, 2038	6.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	101565.05	0.02	US822582CE05	14.93	Nov 07, 2049	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101499.99	0.02	US12189LAW19	12.83	Apr 01, 2045	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101459.83	0.02	US539830BQ10	15.65	Jun 15, 2050	2.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101459.71	0.02	US824348AX47	12.93	Jun 01, 2047	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	101292.38	0.02	US20268JAD54	14.35	Oct 01, 2049	3.82
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	101280.15	0.02	US842400FZ13	11.9	Oct 01, 2043	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	101227.95	0.02	US161175CL69	13.3	Apr 01, 2063	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	101172.97	0.02	US404280DM89	8.88	Sep 15, 2037	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	101105.55	0.02	US37940XAR35	13.11	Aug 15, 2052	5.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	101054.49	0.02	US63946BAG59	10.59	Apr 01, 2041	5.95
CUMMINS INC	Industrial	Fixed Income	101015.83	0.02	US231021AQ97	11.94	Oct 01, 2043	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	100965.03	0.02	US37045VAH33	8.22	Apr 01, 2035	5.0
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	100942.02	0.02	US90932LAJ61	6.72	Jul 15, 2037	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100889.24	0.02	US539830BN88	15.02	Sep 15, 2052	4.09
DEERE & CO	Industrial	Fixed Income	100833.34	0.02	US244199BK00	14.94	Apr 15, 2050	3.75
J M SMUCKER CO	Industrial	Fixed Income	100642.4	0.02	US832696AM09	8.43	Mar 15, 2035	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	100551.18	0.02	US532457CH90	16.28	Feb 27, 2063	4.95
ORANGE SA	Industrial	Fixed Income	100407.0	0.02	US35177PAX50	10.95	Jan 13, 2042	5.38
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	100203.08	0.02	US64990FMT83	6.12	Mar 15, 2039	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100183.66	0.02	US92343VGP31	14.84	Mar 01, 2052	3.88
CVS HEALTH CORP	Industrial	Fixed Income	99956.76	0.02	US126650DK33	10.9	Apr 01, 2040	4.13
HOME DEPOT INC	Industrial	Fixed Income	99970.31	0.02	US437076BS00	13.54	Jun 15, 2047	3.9
AMGEN INC	Industrial	Fixed Income	99801.12	0.02	US031162BK53	10.85	Nov 15, 2041	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99718.15	0.02	US161175BM51	9.23	Apr 01, 2038	5.38
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	99741.35	0.02	US46115HCB15	9.81	Jun 20, 2054	7.78
CARRIER GLOBAL CORP	Industrial	Fixed Income	99672.49	0.02	US14448CBD56	13.76	Mar 15, 2054	6.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	99612.0	0.02	US101137AU14	13.56	Mar 01, 2049	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	99545.59	0.02	US373334JW27	11.66	Mar 15, 2042	4.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	99328.59	0.02	US07274NBG79	12.36	Apr 15, 2045	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	99281.08	0.02	US45866FAP99	12.22	Sep 15, 2040	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	99186.28	0.02	US65339KCV08	13.82	Mar 15, 2054	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	99127.72	0.02	US075887BG35	12.14	Dec 15, 2044	4.68
PEPSICO INC	Industrial	Fixed Income	99058.61	0.02	US713448FG88	16.44	Oct 21, 2051	2.75
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	98983.65	0.02	US668138AE03	14.8	Mar 30, 2051	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	98898.5	0.02	US10373QBN97	15.62	Nov 10, 2050	2.77
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	98881.0	0.02	US416515BD59	13.46	Mar 15, 2048	4.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98920.54	0.02	US89352HAY53	12.7	May 15, 2048	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	98870.11	0.02	US89153VAX73	12.22	Jun 29, 2041	2.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	98747.23	0.02	US747525BR34	14.31	May 20, 2052	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98620.91	0.02	US20268JAC71	14.01	Oct 01, 2049	4.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	98594.37	0.02	US48305QAD51	13.24	May 01, 2047	4.15
LEGG MASON INC	Financial Institutions	Fixed Income	98616.48	0.02	US524901AR65	11.5	Jan 15, 2044	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	98488.21	0.02	US742718DF34	9.14	Mar 05, 2037	5.55
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	98455.32	0.02	US026874DA29	12.2	Jul 16, 2044	4.5
FEDEX CORP	Industrial	Fixed Income	98434.88	0.02	US31428XBQ88	13.47	Feb 15, 2048	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	98398.93	0.02	US449276AF17	11.66	Feb 05, 2044	5.25
WALT DISNEY CO	Industrial	Fixed Income	98326.83	0.02	US254687EV44	12.28	Sep 15, 2044	4.75
MYLAN INC	Industrial	Fixed Income	98341.45	0.02	US628530BJ54	12.2	Apr 15, 2048	5.2
CATERPILLAR INC	Industrial	Fixed Income	98281.81	0.02	US149123CJ87	15.39	Apr 09, 2050	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	98253.23	0.02	US87612GAD34	12.97	Feb 15, 2053	6.5
SEMPRA	Utility	Fixed Income	98208.21	0.02	US816851AP42	9.97	Oct 15, 2039	6.0
CVS HEALTH CORP	Industrial	Fixed Income	98142.43	0.02	US126650CM08	8.28	Jul 20, 2035	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98072.2	0.02	US29364WBB37	13.61	Sep 01, 2048	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	98052.85	0.02	US438516AR73	8.6	Mar 15, 2036	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98094.99	0.02	US694308KK29	12.88	Apr 01, 2053	6.7
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	98022.43	0.02	US59562VAP22	8.83	May 15, 2037	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	97984.78	0.02	US29273RBJ77	11.36	Dec 15, 2045	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97882.74	0.02	US29379VAY92	11.83	Feb 15, 2043	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97916.7	0.02	US718172BD03	11.63	Nov 15, 2043	4.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	97836.88	0.02	US386088AH17	7.75	Apr 15, 2035	7.45
VIATRIS INC	Industrial	Fixed Income	97727.31	0.02	US62854AAP93	11.53	Jun 15, 2046	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	97640.4	0.02	US161175BS22	11.94	Jul 01, 2049	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97662.45	0.02	US29364WAV00	8.34	Jan 15, 2045	4.95
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	97641.78	0.02	XS2325747637	0.0	May 07, 2042	0.0
AT&T INC	Industrial	Fixed Income	97532.28	0.02	US00206RCU41	12.31	Feb 15, 2047	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	97517.53	0.02	US532457BA56	9.15	Mar 15, 2037	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97486.25	0.02	US92343VDV36	12.66	Mar 16, 2047	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	97355.17	0.02	US594918BL72	12.85	Nov 03, 2045	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	97278.96	0.02	US478160BK90	12.21	Dec 05, 2043	4.5
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	97251.21	0.02	US626207YF57	11.0	Apr 01, 2057	6.64
STARBUCKS CORPORATION	Industrial	Fixed Income	97252.27	0.02	US855244AS84	13.3	Nov 15, 2048	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	97164.98	0.02	US96949LAC90	12.15	Sep 15, 2045	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97039.75	0.02	US110122DS47	15.97	Nov 13, 2050	2.55
BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Industrial	Fixed Income	96936.38	0.02	US11042CAA80	5.09	Sep 15, 2036	2.9
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	96943.64	0.02	US64971MZG04	5.43	Aug 01, 2036	5.77
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	96849.72	0.02	US83368RBY71	11.78	Jan 19, 2055	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	96794.45	0.02	US25746UAV17	7.95	Jun 15, 2035	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96745.27	0.02	US828807DV66	13.53	Mar 08, 2053	5.85
AMGEN INC	Industrial	Fixed Income	96587.64	0.02	US031162DA53	12.47	Aug 15, 2041	2.8
SEMPRA	Utility	Fixed Income	96583.18	0.02	US816851BH17	10.03	Feb 01, 2038	3.8
J M SMUCKER CO	Industrial	Fixed Income	96576.84	0.02	US832696AY47	10.77	Nov 15, 2043	6.5
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	96493.78	0.02	US694476AF99	13.71	Sep 15, 2052	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96508.11	0.02	US775109AL51	9.0	Aug 15, 2038	7.5
PACIFICORP	Utility	Fixed Income	96434.78	0.02	US695114CL03	9.59	Jan 15, 2039	6.0
KLA CORP	Industrial	Fixed Income	96445.23	0.02	US482480AM29	14.19	Jul 15, 2052	4.95
SUNCOR ENERGY INC	Industrial	Fixed Income	96351.56	0.02	US867224AB33	13.16	Nov 15, 2047	4.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	96342.44	0.02	US761713BA36	8.04	Aug 15, 2035	5.7
METLIFE INC	Financial Institutions	Fixed Income	96333.46	0.02	US59156RBG20	11.7	Nov 13, 2043	4.88
Novant Health	Industrial	Fixed Income	96203.58	0.02	US66988AAG94	9.94	Nov 01, 2036	2.64
METLIFE INC	Financial Institutions	Fixed Income	96135.25	0.02	US59156RBR84	12.59	May 13, 2046	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96077.2	0.02	US209111GD93	13.29	Nov 15, 2052	6.15
PETROLEOS MEXICANOS	Agency	Fixed Income	95973.15	0.02	US71654QBR20	8.91	Jan 23, 2045	6.38
TELECOM ITALIA CAPITAL SA	Industrial	Fixed Income	95941.15	0.02	US87927VAM00	7.49	Sep 30, 2034	6.0
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	95884.08	0.02	US677632MV00	10.64	Jun 01, 2040	4.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	95846.35	0.02	US913017CA50	12.51	May 15, 2045	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	95809.94	0.02	US05526DBV64	12.89	Mar 16, 2052	5.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95795.61	0.02	US4581X0BT40	11.83	Oct 28, 2041	3.88
VISA INC	Industrial	Fixed Income	95747.94	0.02	US92826CAQ50	17.4	Aug 15, 2050	2.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	95677.33	0.02	US084659AX90	14.09	Oct 15, 2050	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	95620.22	0.02	US969457CA67	13.69	Aug 15, 2052	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	95412.51	0.02	US375558BJ18	9.3	Sep 01, 2036	4.0
CODELCO INC. 144A	Agency	Fixed Income	95389.85	0.02	US21987BAK44	8.26	Sep 21, 2035	5.63
CHEVRON CORP	Industrial	Fixed Income	95404.54	0.02	US166764CA68	15.25	May 11, 2050	3.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95369.46	0.02	US842400GT44	14.35	Feb 01, 2050	3.65
HCA INC	Industrial	Fixed Income	95384.57	0.02	US404119CW77	14.43	Apr 01, 2064	6.1
INTEL CORPORATION	Industrial	Fixed Income	95311.02	0.02	US458140BK55	16.98	Feb 15, 2060	3.1
WYETH LLC	Industrial	Fixed Income	95187.96	0.02	US983024AL46	8.43	Feb 15, 2036	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	95161.71	0.02	US50249AAD54	13.53	May 01, 2050	4.2
AMGEN INC	Industrial	Fixed Income	95006.77	0.02	US031162DK36	14.19	Mar 01, 2053	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95019.48	0.02	US341081GM32	14.25	Apr 01, 2053	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	95002.83	0.02	US74460WAH07	14.05	Aug 01, 2053	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	94975.09	0.02	US172967LU33	9.53	Jan 24, 2039	3.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	94726.95	0.02	US084659AP66	13.74	Jul 15, 2048	3.8
CARLYLE HOLDINGS II FINANCE LLC 144A	Financial Institutions	Fixed Income	94631.72	0.02	US14310FAA03	11.27	Mar 30, 2043	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	94639.9	0.02	US02209SAQ66	11.52	May 02, 2043	4.5
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	94474.02	0.02	US03939AAA51	14.34	Jun 30, 2050	3.63
MOTIVA ENTERPRISES LLC 144A	Agency	Fixed Income	94498.23	0.02	US61980AAD54	9.54	Jan 15, 2040	6.85
GENERAL MOTORS CO	Industrial	Fixed Income	94354.14	0.02	US37045VAT70	12.44	Apr 01, 2049	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	94377.0	0.02	US30231GAN25	13.26	Mar 06, 2045	3.57
FLORIDA POWER CORPORATION	Utility	Fixed Income	94204.87	0.02	US341099CH09	9.04	Sep 15, 2037	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94217.28	0.02	US50076QAR74	9.37	Jan 26, 2039	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	94141.68	0.02	US054989AC24	10.39	Aug 02, 2043	7.08
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	94099.91	0.02	US07274NAN30	9.6	Jun 25, 2038	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	94078.24	0.02	US548661ER45	13.61	Jul 01, 2053	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	94098.12	0.02	US74432QCA13	12.01	May 15, 2044	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93988.1	0.02	US927804GL27	13.95	Apr 01, 2053	5.45
MERCK & CO INC	Industrial	Fixed Income	93978.42	0.02	US58933YBL83	11.93	May 17, 2044	4.9
NASDAQ INC	Financial Institutions	Fixed Income	93900.95	0.02	US63111XAE13	12.29	Dec 21, 2040	2.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	93897.04	0.02	US745332BX33	8.84	Mar 15, 2037	6.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	93834.26	0.02	US913017CJ69	13.24	Nov 01, 2046	3.75
EQUINOR ASA	Agency	Fixed Income	93816.55	0.02	US29446MAC64	14.83	Nov 18, 2049	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	93738.62	0.02	US74340XCF69	13.94	Jun 15, 2053	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	93677.93	0.02	US341081FQ54	13.84	Mar 01, 2048	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	93695.95	0.02	US883556CM25	12.67	Oct 15, 2041	2.8
AMGEN INC	Industrial	Fixed Income	93635.32	0.02	US031162DF41	14.48	Feb 22, 2052	4.2
NEWMONT CORPORATION	Industrial	Fixed Income	93599.2	0.02	US651639AM86	9.94	Oct 01, 2039	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	93514.8	0.02	US110122DH81	12.02	May 15, 2044	4.63
NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	93508.48	0.02	US668138AA80	13.74	Sep 30, 2047	3.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	93528.99	0.02	US754730AF69	12.51	Jul 15, 2046	4.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	93442.27	0.02	US035242AM81	8.67	Feb 01, 2036	4.7
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	93433.46	0.02	US668444AC61	10.85	Dec 01, 2044	4.64
PACIFIC LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	93416.39	0.02	US69448FAA93	13.01	Oct 24, 2067	4.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	93422.85	0.02	US84265VAG05	11.1	Nov 08, 2042	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93337.45	0.02	US12189LAA98	10.08	May 01, 2040	5.75
ASTRAZENECA PLC	Industrial	Fixed Income	93289.65	0.02	US046353AM00	12.75	Nov 16, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93267.57	0.02	US12189LBB62	13.33	Jun 15, 2047	4.13
NASDAQ INC	Financial Institutions	Fixed Income	93194.11	0.02	US63111XAB73	14.66	Apr 28, 2050	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	93208.08	0.02	US797440CD44	14.04	Apr 01, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93179.49	0.02	US91324PAR38	8.56	Mar 15, 2036	5.8
CVS HEALTH CORP	Industrial	Fixed Income	93158.54	0.02	US126650DV97	13.47	Feb 21, 2053	5.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	93150.55	0.02	US50249AAA16	13.76	Oct 15, 2049	4.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	93101.65	0.02	US539830AW96	10.27	Jun 01, 2040	5.72
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93090.78	0.02	US911312AR75	12.43	Oct 01, 2042	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	93057.45	0.02	US207597EL50	13.83	Apr 01, 2048	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	93057.06	0.02	US75513ECJ82	11.74	Dec 15, 2043	4.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	92981.67	0.02	US04351LAA89	14.11	Nov 15, 2053	4.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	92982.71	0.02	US49271VAK61	14.16	May 01, 2050	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92851.55	0.02	US110122DX32	16.54	Mar 15, 2062	3.9
KROGER CO	Industrial	Fixed Income	92731.82	0.02	US501044DK40	13.0	Jan 15, 2048	4.65
COMCAST CORPORATION	Industrial	Fixed Income	92688.76	0.02	US20030NBZ33	13.49	Aug 15, 2047	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	92570.21	0.02	US501797AL82	7.7	Nov 01, 2035	6.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	92488.12	0.02	US20826FAV85	15.03	Mar 15, 2052	3.8
NOV INC	Industrial	Fixed Income	92522.71	0.02	US637071AK74	11.68	Dec 01, 2042	3.95
OWENS CORNING	Industrial	Fixed Income	92483.24	0.02	US690742AG60	13.04	Jul 15, 2047	4.3
CALIFORNIA ST	Local Authority	Fixed Income	92361.62	0.02	US13063DGE22	6.94	Apr 01, 2038	4.6
TEXAS ST	Local Authority	Fixed Income	92404.39	0.02	US882722VN89	9.43	Apr 01, 2040	4.68
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92338.77	0.02	US655844CP18	14.34	Jun 01, 2053	4.55
HALEON US CAPITAL LLC	Industrial	Fixed Income	92250.08	0.02	US36264FAN15	14.89	Mar 24, 2052	4.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	92183.44	0.02	US10922NAF06	12.27	Jun 22, 2047	4.7
SALESFORCE INC	Industrial	Fixed Income	92204.22	0.02	US79466LAM63	17.61	Jul 15, 2061	3.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92234.56	0.02	US036752AX13	13.55	Oct 15, 2052	6.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92216.56	0.02	US66989HAS76	16.01	Aug 14, 2050	2.75
WALMART INC	Industrial	Fixed Income	92198.78	0.02	US931142EV12	16.57	Sep 22, 2051	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	92126.58	0.02	US12189LBC46	13.7	Jun 15, 2048	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	92098.5	0.02	US202795JM30	13.67	Mar 01, 2048	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	92120.76	0.02	US372546AU57	12.66	Sep 15, 2045	4.87
AFLAC INCORPORATED	Financial Institutions	Fixed Income	91989.41	0.02	US001055AY85	13.34	Jan 15, 2049	4.75
CVS HEALTH CORP	Industrial	Fixed Income	91937.99	0.02	US126650CD09	11.34	Dec 05, 2043	5.3
CAMERON LNG LLC 144A	Industrial	Fixed Income	91854.14	0.02	US133434AD26	10.55	Jan 15, 2039	3.7
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	91866.0	0.02	US416515AP98	10.69	Oct 01, 2041	6.1
COCA-COLA CO	Industrial	Fixed Income	91842.41	0.02	US191216DC18	16.64	Mar 15, 2051	2.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	91798.17	0.02	US136385AY72	12.48	Jun 01, 2047	4.95
HESS CORP	Industrial	Fixed Income	91806.01	0.02	US42809HAC16	9.99	Jan 15, 2040	6.0
ABBOTT LABORATORIES	Industrial	Fixed Income	91657.97	0.02	US002824BN93	11.96	Apr 15, 2043	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91652.45	0.02	US58013MFW91	14.05	Aug 14, 2053	5.45
MARATHON OIL CORP	Industrial	Fixed Income	91709.22	0.02	US565849AE68	8.9	Oct 01, 2037	6.6
HOME DEPOT INC	Industrial	Fixed Income	91588.8	0.02	US437076BD31	11.99	Feb 15, 2044	4.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	91573.06	0.02	US299808AH86	14.62	Oct 15, 2050	3.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	91494.92	0.02	US341081EV58	8.96	Feb 01, 2037	5.65
TOLEDO HOSPITAL	Industrial	Fixed Income	91491.63	0.02	US889184AD90	6.35	Nov 15, 2038	5.75
CATERPILLAR INC	Industrial	Fixed Income	91305.72	0.02	US149123BN09	8.68	Aug 15, 2036	6.05
GREAT RIVER ENERGY 144A	Utility	Fixed Income	91351.86	0.02	US39121JAE01	4.27	Jul 01, 2038	6.25
EXELON GENERATION CO LLC	Utility	Fixed Income	91210.06	0.02	US30161MAN39	10.79	Jun 15, 2042	5.6
MARS INCORPORATED 144A	Industrial	Fixed Income	91215.86	0.02	US571676AD73	10.72	Apr 01, 2039	3.88
NEWMONT CORPORATION	Industrial	Fixed Income	91220.94	0.02	US651639AW68	8.03	Apr 01, 2035	5.88
SYSCO CORPORATION	Industrial	Fixed Income	91204.57	0.02	US871829BR76	15.38	Dec 14, 2051	3.15
BOEING CO	Industrial	Fixed Income	91174.17	0.02	US097023CQ64	13.67	Feb 01, 2050	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	91154.23	0.02	US94973VAN73	8.8	Jun 15, 2037	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	91161.31	0.02	US50076QAE61	11.16	Jun 04, 2042	5.0
APPLE INC	Industrial	Fixed Income	91055.39	0.02	US037833DG20	13.87	Nov 13, 2047	3.75
DEERE & CO	Industrial	Fixed Income	91057.26	0.02	US244199BF15	11.96	Jun 09, 2042	3.9
ONE GAS INC	Utility	Fixed Income	91041.53	0.02	US68235PAF53	11.97	Feb 01, 2044	4.66
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91038.94	0.02	US911312BW51	13.59	Apr 01, 2050	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	90949.34	0.02	US25278XBB47	15.09	Apr 18, 2064	5.9
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	90777.72	0.02	US00131LAE56	12.93	Mar 16, 2046	4.5
CSX CORP	Industrial	Fixed Income	90782.49	0.02	US126408GW72	11.32	May 30, 2042	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90721.02	0.02	US42824CAX74	8.12	Oct 15, 2035	6.2
KINDER MORGAN INC	Industrial	Fixed Income	90738.49	0.02	US49456BAT89	14.48	Feb 15, 2051	3.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	90565.8	0.02	US12189LAS07	12.06	Apr 01, 2044	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	90419.29	0.02	US20826FBC95	12.02	Mar 15, 2042	3.76
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	90378.45	0.02	US29273RBL24	12.31	Apr 15, 2047	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90395.27	0.02	US413875AS47	8.07	Apr 27, 2035	4.85
GRUPO TELEVISA SAB	Industrial	Fixed Income	90370.72	0.02	US40049JBC09	11.37	Jan 31, 2046	6.13
TARGET CORPORATION	Industrial	Fixed Income	90392.88	0.02	US87612EBR62	14.45	Jan 15, 2053	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	90319.1	0.02	US260543CR27	12.55	Nov 30, 2048	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90276.36	0.02	US842400HX47	13.49	Dec 01, 2053	5.88
APTIV PLC	Industrial	Fixed Income	90070.1	0.02	US03835VAJ52	14.94	Dec 01, 2051	3.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	90005.28	0.02	US89417EAS81	13.99	May 25, 2053	5.45
VISA INC	Industrial	Fixed Income	89951.71	0.02	US92826CAK80	12.05	Apr 15, 2040	2.7
NORDSTROM INC	Industrial	Fixed Income	89923.39	0.02	US655664AR15	11.11	Jan 15, 2044	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89856.48	0.02	US91324PDQ28	13.55	Dec 15, 2048	4.45
COMCAST CORPORATION	Industrial	Fixed Income	89820.48	0.02	US20030NBQ34	12.5	Aug 15, 2045	4.6
SALESFORCE INC	Industrial	Fixed Income	89763.31	0.02	US79466LAK08	12.51	Jul 15, 2041	2.7
NEWMONT CORPORATION	Industrial	Fixed Income	89761.07	0.02	US651639AP18	11.32	Mar 15, 2042	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89770.24	0.02	US655844BH01	11.27	Oct 01, 2041	4.84
APPLE INC	Industrial	Fixed Income	89663.57	0.02	US037833DD98	14.03	Sep 12, 2047	3.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	89711.11	0.02	US595620AU94	13.86	Jul 15, 2049	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89616.8	0.02	US00115AAQ22	13.98	Mar 15, 2053	5.4
CSX CORP	Industrial	Fixed Income	89653.83	0.02	US126408HV80	14.38	Nov 15, 2052	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	89616.83	0.02	US02209SBN27	14.15	Feb 04, 2051	3.7
AT&T INC	Industrial	Fixed Income	89610.04	0.02	US00206RJK95	11.87	Jun 01, 2044	4.65
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	89424.88	0.02	US268317AP93	8.52	Oct 13, 2035	4.75
ECOLAB INC	Industrial	Fixed Income	89342.71	0.02	US278865BN99	16.26	Dec 15, 2051	2.7
HOME DEPOT INC	Industrial	Fixed Income	89304.39	0.02	US437076AU64	10.59	Sep 15, 2040	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89291.42	0.02	US06051GHA04	12.71	Jan 23, 2049	3.95
DANAHER CORPORATION	Industrial	Fixed Income	89205.9	0.02	US235851AV47	16.21	Oct 01, 2050	2.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89220.56	0.02	US92343VCZ58	14.98	Mar 15, 2055	4.67
EASTMAN CHEMICAL CO	Industrial	Fixed Income	89138.06	0.02	US277432AP52	12.14	Oct 15, 2044	4.65
EXELON CORPORATION	Utility	Fixed Income	89150.6	0.02	US30161NAV38	12.81	Apr 15, 2046	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	89138.68	0.02	US609207AW50	16.04	Sep 04, 2050	2.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	89120.58	0.02	US56501RAD89	12.29	Mar 04, 2046	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	89030.81	0.02	US10373QBS84	15.96	Mar 17, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89000.44	0.02	US92343VBE39	11.14	Nov 01, 2041	4.75
EATON CORPORATION	Industrial	Fixed Income	88864.36	0.02	US278062AJ30	14.54	Aug 23, 2052	4.7
FEDEX CORP	Industrial	Fixed Income	88873.96	0.02	US31428XBB10	12.55	Feb 01, 2045	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88863.39	0.02	US459200KV23	14.1	Jul 27, 2052	4.9
MARS INCORPORATED 144A	Industrial	Fixed Income	88859.44	0.02	US571676AF22	14.2	Apr 01, 2049	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	88847.81	0.02	US92553PAP71	11.06	Mar 15, 2043	4.38
CF INDUSTRIES INC	Industrial	Fixed Income	88827.99	0.02	US12527GAD51	11.35	Jun 01, 2043	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88788.01	0.02	US29379VBA08	11.99	Mar 15, 2044	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	88796.84	0.02	US855244BA67	14.7	Nov 15, 2050	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	88576.95	0.02	US25179MAN39	11.05	May 15, 2042	4.75
WW GRAINGER INC	Industrial	Fixed Income	88551.69	0.02	US384802AB05	12.44	Jun 15, 2045	4.6
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	88488.8	0.02	US260543CE14	10.72	Nov 15, 2041	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88447.33	0.02	US110122EJ39	11.66	Feb 22, 2044	5.5
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	88478.68	0.02	US91412NBC39	14.65	Oct 01, 2053	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88406.81	0.02	US036752AU73	14.07	May 15, 2052	4.55
WALMART INC	Industrial	Fixed Income	88387.82	0.02	US931142EU39	12.94	Sep 22, 2041	2.5
HESS CORP	Industrial	Fixed Income	88359.54	0.02	US42809HAH03	12.34	Apr 01, 2047	5.8
ENBRIDGE INC	Industrial	Fixed Income	88299.57	0.02	US29250NAM74	12.08	Dec 01, 2046	5.5
NUTRIEN LTD	Industrial	Fixed Income	88085.1	0.02	US67077MAG33	10.31	Dec 01, 2040	5.63
PACIFICORP	Utility	Fixed Income	88041.37	0.02	US695114CD86	9.0	Apr 01, 2037	5.75
COMCAST CORPORATION	Industrial	Fixed Income	88033.94	0.02	US20030NCY58	11.13	Nov 01, 2039	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	87986.4	0.01	US66989HAF55	12.41	Sep 21, 2042	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	87931.78	0.01	US459200JH57	12.73	Feb 19, 2046	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87921.8	0.01	US718172AP42	11.51	Mar 20, 2042	4.5
CATERPILLAR INC	Industrial	Fixed Income	87880.6	0.01	US149123CF65	15.16	Sep 19, 2049	3.25
VODAFONE GROUP PLC	Industrial	Fixed Income	87773.9	0.01	US92857WBX74	9.64	Jun 04, 2081	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	87706.54	0.01	US37045VAQ32	12.48	Apr 01, 2048	5.4
T-MOBILE USA INC	Industrial	Fixed Income	87712.6	0.01	US87264ACX19	15.12	Sep 15, 2062	5.8
CSX CORP	Industrial	Fixed Income	87621.68	0.01	US126408GU17	10.78	Apr 15, 2041	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	87650.0	0.01	US25278XAW92	13.38	Mar 15, 2053	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	87627.49	0.01	US341081FF99	11.68	Feb 01, 2042	4.13
MERCK & CO INC	Industrial	Fixed Income	87434.39	0.01	US58933YAW57	14.18	Mar 07, 2049	4.0
APPLE INC	Industrial	Fixed Income	87278.43	0.01	US037833EK23	16.34	Aug 05, 2051	2.7
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	87264.67	0.01	US29278GBB32	12.49	Oct 14, 2052	7.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87202.49	0.01	US161175CG74	14.04	Jun 30, 2062	3.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	87230.19	0.01	US460146CK70	11.83	Jun 15, 2044	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	87213.46	0.01	US92344GAX43	8.27	Sep 15, 2035	5.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	87119.43	0.01	US48305QAB95	11.49	Apr 01, 2042	4.88
CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial	Fixed Income	86920.09	0.01	US12565WAC55	12.14	Apr 15, 2041	3.13
PFIZER INC	Industrial	Fixed Income	86916.48	0.01	US717081EJ89	10.34	Sep 15, 2038	4.1
EQUINOR ASA	Agency	Fixed Income	86895.42	0.01	US85771PAE25	11.51	Nov 23, 2041	4.25
WESTLAKE CORP	Industrial	Fixed Income	86806.34	0.01	US960413AS12	12.32	Aug 15, 2046	5.0
CIGNA GROUP	Industrial	Fixed Income	86729.56	0.01	US125523CF53	12.51	Jul 15, 2046	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86774.88	0.01	US26442CAN48	12.01	Sep 30, 2042	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86623.89	0.01	US03027XBK54	15.32	Jan 15, 2051	2.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86649.78	0.01	US494550BU93	11.39	Mar 01, 2044	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	86523.06	0.01	US548661CX31	11.5	Apr 15, 2042	4.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	86446.83	0.01	US454889AV81	13.83	Apr 01, 2053	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86472.51	0.01	US842400FH15	9.23	Feb 01, 2038	5.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	86445.05	0.01	US054561AM77	12.99	Apr 20, 2048	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86424.77	0.01	US927804FP40	11.84	Aug 15, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86400.06	0.01	US91324PBW14	11.67	Mar 15, 2042	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86411.47	0.01	US91913YBD13	14.52	Dec 01, 2051	3.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	86322.12	0.01	US582839AG14	11.97	Jun 01, 2044	4.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	86274.63	0.01	US03040WBC82	14.15	Mar 01, 2054	5.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	86295.89	0.01	US013817AK77	8.81	Feb 01, 2037	5.95
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	86232.67	0.01	US268317AV61	9.82	Sep 21, 2038	4.88
CSX CORP	Industrial	Fixed Income	86121.75	0.01	US126408HR78	14.83	Sep 15, 2049	3.35
WALT DISNEY CO	Industrial	Fixed Income	86109.04	0.01	US254687EX00	12.53	Oct 15, 2045	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	86110.24	0.01	US478160AN49	9.2	Aug 15, 2037	5.95
KINDER MORGAN INC	Industrial	Fixed Income	86083.65	0.01	US49456BAJ08	12.13	Feb 15, 2046	5.05
NEW YORK LIFE INSURANCE COMPANY 144A	Financial Institutions	Fixed Income	86049.17	0.01	US64952GAQ10	16.24	May 15, 2069	4.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85974.18	0.01	US209111EL38	8.5	Mar 15, 2036	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86016.11	0.01	US911312BQ83	13.95	Mar 15, 2049	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85918.99	0.01	US91324PCX87	13.2	Jan 15, 2047	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85939.66	0.01	US665772CY38	14.23	Mar 15, 2054	5.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	85880.88	0.01	US12189LAN10	11.95	Mar 15, 2043	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85666.73	0.01	US015271AZ25	14.83	Mar 15, 2052	3.55
Kaiser Permanente	Industrial	Fixed Income	85628.43	0.01	US48305QAG82	15.63	Jun 01, 2051	3.0
DUKE ENERGY CORP	Utility	Fixed Income	85574.6	0.01	US26441CCA18	13.51	Sep 15, 2053	6.1
PFIZER INC	Industrial	Fixed Income	85577.69	0.01	US717081DE02	12.04	Jun 15, 2043	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	85489.17	0.01	US594918CB81	15.98	Feb 06, 2057	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85517.67	0.01	US744448CY50	13.96	Apr 01, 2053	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	85461.15	0.01	US00115AAM18	14.61	Apr 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85485.39	0.01	US828807DH72	14.78	Sep 13, 2049	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	85385.5	0.01	US86765BAQ23	11.53	May 15, 2045	5.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	85420.16	0.01	US92556HAC16	11.87	May 19, 2050	4.95
7-ELEVEN INC 144A	Industrial	Fixed Income	85196.91	0.01	US817826AG50	15.58	Feb 10, 2051	2.8
EQUINOR ASA	Agency	Fixed Income	85147.84	0.01	US29446MAH51	14.75	Apr 06, 2050	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	85141.29	0.01	US45866FAL85	15.24	Jun 15, 2050	3.0
NISOURCE INC	Utility	Fixed Income	85171.48	0.01	US65473QBF90	12.84	May 15, 2047	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85075.94	0.01	US26442CBK99	13.85	Jan 15, 2053	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85059.42	0.01	US209111FG34	12.5	Dec 01, 2045	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	85034.61	0.01	US48305QAE35	14.85	Nov 01, 2049	3.27
CIGNA GROUP	Industrial	Fixed Income	84904.26	0.01	US125523CD06	10.49	Nov 15, 2041	6.13
HOME DEPOT INC	Industrial	Fixed Income	84923.87	0.01	US437076BF88	12.64	Mar 15, 2045	4.4
APTIV PLC	Industrial	Fixed Income	84872.8	0.01	US00217GAC78	13.89	May 01, 2052	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84658.94	0.01	US606822BB97	10.18	Jul 26, 2038	4.29
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84494.4	0.01	US75513ECP43	15.78	Mar 15, 2052	3.03
CORNING INC	Industrial	Fixed Income	84482.62	0.01	US219350BK07	12.67	Nov 15, 2048	5.35
PRINCETON UNIVERSITY	Industrial	Fixed Income	84450.05	0.01	US89837LAB18	10.01	Mar 01, 2039	5.7
STANFORD UNIVERSITY	Industrial	Fixed Income	84466.6	0.01	US85440KAA25	14.26	May 01, 2048	3.65
PEPSICO INC	Industrial	Fixed Income	84377.53	0.01	US713448EP96	15.66	Oct 15, 2049	2.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	84325.68	0.01	US25468PDB94	12.46	Jun 01, 2044	4.13
LIMA METRO LINE 2 FINANCE LTD RegS	Industrial	Fixed Income	84366.78	0.01	USG54897AA45	4.56	Jul 05, 2034	5.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84341.79	0.01	US74432QCE35	13.89	Feb 25, 2050	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	84333.68	0.01	US907818EW48	13.56	Sep 10, 2048	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	84295.31	0.01	US12189LAE11	10.68	Jun 01, 2041	5.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	84176.29	0.01	US260543DD22	14.4	Nov 15, 2050	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84184.16	0.01	US94973VAY39	11.36	May 15, 2042	4.63
KRAFT HEINZ FOODS CO 144A	Industrial	Fixed Income	84194.07	0.01	US42307TAH14	9.47	Aug 01, 2039	7.13
MASTERCARD INC	Industrial	Fixed Income	84058.9	0.01	US57636QAL86	14.42	Jun 01, 2049	3.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	83978.8	0.01	US914886AC07	13.77	Oct 01, 2047	3.84
EQUINOR ASA	Agency	Fixed Income	83870.33	0.01	US85771PAL67	12.21	May 15, 2043	3.95
CROWN CASTLE INC	Industrial	Fixed Income	83823.56	0.01	US22822VAX91	12.17	Apr 01, 2041	2.9
CIGNA GROUP	Industrial	Fixed Income	83612.67	0.01	US125523CJ75	11.49	Mar 15, 2040	3.2
EMERA US FINANCE LP	Utility	Fixed Income	83636.88	0.01	US29103DAM83	12.05	Jun 15, 2046	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	83659.5	0.01	US21036PBD96	12.75	Nov 15, 2048	5.25
ISRAEL CHEMICALS LTD	Industrial	Fixed Income	83580.08	0.01	IL0028103310	8.73	May 31, 2038	6.38
OHIO POWER CO	Utility	Fixed Income	83521.48	0.01	US677415CR01	13.73	Jun 01, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	83527.9	0.01	US254687EB89	8.16	Dec 15, 2035	6.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83524.96	0.01	US74456QCM69	14.31	Mar 15, 2053	5.13
WALT DISNEY CO	Industrial	Fixed Income	83432.85	0.01	US254687EZ57	11.28	Dec 01, 2045	7.75
HOME DEPOT INC	Industrial	Fixed Income	83400.45	0.01	US437076BA91	12.17	Apr 01, 2043	4.2
NIKE INC	Industrial	Fixed Income	83396.2	0.01	US654106AD51	12.4	May 01, 2043	3.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83352.21	0.01	US89352HAE99	9.06	Aug 15, 2038	7.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	83234.15	0.01	US268317AL89	15.79	Jan 22, 2114	6.0
INTEL CORPORATION	Industrial	Fixed Income	83254.76	0.01	US458140AP51	11.81	Dec 15, 2042	4.25
EXELON CORPORATION	Utility	Fixed Income	83146.88	0.01	US30161NAY76	13.7	Apr 15, 2050	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	83147.07	0.01	US89157XAB73	14.39	Apr 05, 2054	5.49
APPLIED MATERIALS INC	Industrial	Fixed Income	82988.26	0.01	US038222AM71	13.46	Apr 01, 2047	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82908.79	0.01	US58013MFR07	14.17	Apr 01, 2050	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	82859.58	0.01	US413875AT20	11.91	Apr 27, 2045	5.05
TARGET CORPORATION	Industrial	Fixed Income	82853.26	0.01	US87612EBG08	13.6	Nov 15, 2047	3.9
HUMANA INC	Financial Institutions	Fixed Income	82697.95	0.01	US444859BX93	13.66	Mar 15, 2053	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	82674.12	0.01	US828807CE50	9.73	Feb 01, 2040	6.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	82727.97	0.01	US931427AC23	11.66	Nov 18, 2044	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	82646.52	0.01	US58013MFT62	14.06	Sep 09, 2052	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82653.74	0.01	US74456QCR56	14.27	Mar 01, 2054	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	82569.64	0.01	US460146CS07	13.48	Aug 15, 2048	4.35
PFIZER INC	Industrial	Fixed Income	82535.95	0.01	US717081EZ22	12.02	May 28, 2040	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	82392.03	0.01	US46625HJU59	12.02	Feb 01, 2044	4.85
STARBUCKS CORPORATION	Industrial	Fixed Income	82404.06	0.01	US855244AU31	13.7	Aug 15, 2049	4.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82337.29	0.01	US961214EQ27	11.76	Nov 16, 2040	2.96
WILLIAMS COMPANIES INC	Industrial	Fixed Income	82248.2	0.01	US969457BV14	11.31	Jun 24, 2044	5.75
ORACLE CORPORATION	Industrial	Fixed Income	82165.04	0.01	US68389XAW56	12.01	Jul 08, 2044	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	82154.55	0.01	US970648AN13	13.56	Mar 05, 2054	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82041.43	0.01	US161175BC79	12.25	Oct 23, 2055	6.83
CSX CORP	Industrial	Fixed Income	82052.37	0.01	US126408HK26	13.54	Mar 01, 2048	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81987.45	0.01	US94973VBK26	12.15	Aug 15, 2044	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	81984.4	0.01	US29379VCA98	15.53	Feb 15, 2052	3.2
ONEOK INC	Industrial	Fixed Income	82016.77	0.01	US682680CA99	13.93	Mar 01, 2050	3.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	81924.76	0.01	US035240AP56	15.58	Apr 15, 2058	4.75
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	81863.2	0.01	US299808AJ43	15.59	Oct 15, 2052	3.13
WALMART INC	Industrial	Fixed Income	81872.95	0.01	US931142CM31	9.51	Apr 15, 2038	6.2
TOPAZ SOLAR FARMS LLC 144A	Utility	Fixed Income	81796.7	0.01	US89054XAC92	5.9	Sep 30, 2039	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81748.23	0.01	US209111FQ16	15.14	May 15, 2058	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81720.7	0.01	US50077LBJ44	13.02	Jun 01, 2050	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81619.5	0.01	US883556BY71	13.56	Aug 15, 2047	4.1
NEWMONT CORPORATION	Industrial	Fixed Income	81556.96	0.01	US651639AV85	11.52	Jun 09, 2044	5.45
AT&T INC	Industrial	Fixed Income	81572.89	0.01	US00206RDH21	11.16	Mar 15, 2042	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	81518.25	0.01	US761713AT36	8.39	Jun 15, 2037	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81533.94	0.01	US907818EN49	13.56	Apr 15, 2047	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81428.26	0.01	US494550BD78	9.63	Sep 01, 2039	6.5
EXELON CORPORATION	Utility	Fixed Income	81365.65	0.01	US30161NAS09	11.94	Jun 15, 2045	5.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	81264.59	0.01	US171340AL60	13.53	Aug 01, 2047	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	81316.96	0.01	US742718FB02	14.21	Oct 25, 2047	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	81276.69	0.01	US822582CL48	15.69	Nov 26, 2051	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81163.64	0.01	US209111FT54	13.19	Dec 01, 2048	4.65
PEPSICO INC	Industrial	Fixed Income	81162.07	0.01	US713448BZ06	12.03	Mar 05, 2042	4.0
KKR GROUP FINANCE CO X LLC 144A	Financial Institutions	Fixed Income	81135.22	0.01	US48255BAA44	15.11	Dec 15, 2051	3.25
AT&T INC	Industrial	Fixed Income	81050.26	0.01	US00206RKD34	12.79	Feb 01, 2043	3.1
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	81012.62	0.01	US65364UAU07	13.63	Jan 17, 2054	5.66
VICI PROPERTIES LP	Industrial	Fixed Income	80934.18	0.01	US925650AE39	12.75	May 15, 2052	5.63
CSX CORP	Industrial	Fixed Income	80861.57	0.01	US126408GS60	9.95	Apr 30, 2040	6.22
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	80869.35	0.01	US26884TAN28	12.44	Feb 15, 2045	4.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	80884.68	0.01	US8821175V27	9.97	Jul 01, 2047	3.66
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	80757.72	0.01	US6789084G68	9.47	Jun 01, 2044	4.62
S&P GLOBAL INC	Industrial	Fixed Income	80790.36	0.01	US78409VAQ77	14.89	Dec 01, 2049	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80643.76	0.01	US14916RAD61	11.25	Nov 01, 2042	4.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	80643.21	0.01	US15189XAN84	12.25	Apr 01, 2044	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	80616.63	0.01	US867224AE71	14.49	Mar 04, 2051	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80524.66	0.01	US91324PDZ27	15.38	May 15, 2050	2.9
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	80465.27	0.01	US345105JE16	11.12	Jan 15, 2049	4.09
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	80408.15	0.01	US136375BQ40	8.99	Nov 15, 2037	6.38
AON CORP	Financial Institutions	Fixed Income	80300.16	0.01	US03740LAE20	14.67	Feb 28, 2052	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	80293.99	0.01	US05526DBU81	13.95	Sep 25, 2050	3.98
3M CO	Industrial	Fixed Income	80274.16	0.01	US88579YBK64	14.81	Aug 26, 2049	3.25
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	80210.67	0.01	US66285WFB72	11.34	Jan 01, 2049	6.72
ECOPETROL SA	Agency	Fixed Income	80162.85	0.01	US279158AE95	9.67	Sep 18, 2043	7.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	80162.16	0.01	US88732JBB35	10.18	Sep 01, 2041	5.5
CAMERON LNG LLC 144A	Industrial	Fixed Income	80111.61	0.01	US133434AC43	8.5	Jan 15, 2038	3.4
GREAT RIVER ENERGY 144A	Utility	Fixed Income	80085.14	0.01	US39121JAG58	5.31	Jul 01, 2038	7.23
INTERNATIONAL PAPER CO	Industrial	Fixed Income	80084.05	0.01	US460146CQ41	13.11	Aug 15, 2047	4.4
MERCK & CO INC	Industrial	Fixed Income	80054.85	0.01	US58933YBG98	17.8	Dec 10, 2061	2.9
TARGA RESOURCES CORP	Industrial	Fixed Income	80072.81	0.01	US87612KAC62	12.8	Jul 01, 2052	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79927.64	0.01	US58013MEZ32	8.54	Dec 09, 2035	4.7
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	79907.72	0.01	US845437BN11	12.72	Apr 01, 2045	3.9
HOME DEPOT INC	Industrial	Fixed Income	79879.47	0.01	US437076CC49	11.58	Apr 15, 2040	3.3
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	79844.6	0.01	US882667AZ12	14.47	Dec 31, 2049	3.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79801.79	0.01	US92343VFD10	14.28	Mar 22, 2050	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	79770.13	0.01	US548661DW49	13.44	Apr 15, 2050	5.13
AETNA INC	Financial Institutions	Fixed Income	79722.52	0.01	US00817YAZ16	13.39	Aug 15, 2047	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	79689.73	0.01	US02209SBP74	15.64	Feb 04, 2061	4.0
WALT DISNEY CO	Industrial	Fixed Income	79659.62	0.01	US254687ER32	10.47	Feb 15, 2041	6.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	79649.76	0.01	US74432QCJ22	11.67	Mar 10, 2040	3.0
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	79602.73	0.01	US575634AS94	9.78	Nov 15, 2039	5.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79602.26	0.01	US92343VBG86	11.94	Nov 01, 2042	3.85
ALABAMA POWER COMPANY	Utility	Fixed Income	79465.56	0.01	US010392FM53	13.0	Mar 01, 2045	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79356.47	0.01	US29379VAV53	10.92	Feb 15, 2042	5.7
COMCAST CORPORATION	Industrial	Fixed Income	79279.11	0.01	US20030NBE04	11.51	Jul 15, 2042	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	79275.04	0.01	US58013MEC47	9.17	Oct 15, 2037	6.3
KENVUE INC	Industrial	Fixed Income	79173.17	0.01	US49177JAR32	16.0	Mar 22, 2063	5.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	79091.86	0.01	US89153VAU35	14.5	Jan 12, 2049	3.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	79089.04	0.01	US20826FBH82	15.58	Sep 15, 2063	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	79083.72	0.01	US94973VBF31	11.72	Jan 15, 2044	5.1
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	78976.0	0.01	US694308HY69	13.09	Dec 01, 2047	3.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	78980.24	0.01	US883556CY62	11.59	Aug 10, 2043	5.4
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	78682.97	0.01	US01626PAG19	13.02	Jul 26, 2047	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	78549.46	0.01	XS2485249523	7.3	May 25, 2034	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	78470.73	0.01	US478160CT90	19.22	Sep 01, 2060	2.45
LOCKHEED MARTIN CORP	Industrial	Fixed Income	78447.87	0.01	US539830BD07	13.06	Mar 01, 2045	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78470.14	0.01	US341081GE16	15.84	Dec 04, 2051	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78475.27	0.01	US674599DJ13	9.96	Mar 15, 2040	6.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	78503.77	0.01	US72650RBE18	11.72	Jun 15, 2044	4.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	78447.06	0.01	US77310VAA26	16.58	Oct 01, 2050	2.49
SYSCO CORPORATION	Industrial	Fixed Income	78450.44	0.01	US871829BD80	12.78	Apr 01, 2046	4.5
CORNING INC	Industrial	Fixed Income	78390.16	0.01	US219350BF12	14.99	Nov 15, 2057	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	78356.17	0.01	US04316JAB52	15.48	Mar 09, 2052	3.05
SEMPRA	Utility	Fixed Income	78375.85	0.01	US816851BJ72	13.43	Feb 01, 2048	4.0
HIGH STREET FUNDING TRUST II 144A	Financial Institutions	Fixed Income	78301.69	0.01	US42981DAA46	12.7	Feb 15, 2048	4.68
AMGEN INC	Industrial	Fixed Income	78153.98	0.01	US031162BE93	11.21	Oct 01, 2041	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	78188.31	0.01	US055451BF42	14.15	Sep 08, 2053	5.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	78145.16	0.01	US171232AS07	9.17	May 15, 2038	6.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	78050.35	0.01	US78081BAM54	14.32	Sep 02, 2050	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	77975.77	0.01	US438516BS48	13.71	Nov 21, 2047	3.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77918.24	0.01	US715638DW93	16.92	Jan 15, 2072	3.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77839.81	0.01	US4581X0BX51	12.8	Aug 07, 2042	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77803.0	0.01	US539830CD97	7.88	Aug 15, 2034	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	77819.1	0.01	US571748BH49	10.23	Mar 15, 2039	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77750.05	0.01	US13645RAX26	15.58	Sep 15, 2115	6.13
DANAHER CORPORATION	Industrial	Fixed Income	77779.96	0.01	US235851AR35	12.92	Sep 15, 2045	4.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	77755.06	0.01	US369604BH58	12.3	Mar 11, 2044	4.5
WALT DISNEY CO	Industrial	Fixed Income	77720.87	0.01	US254687FR23	10.79	Mar 23, 2040	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	77699.28	0.01	US548661ES28	15.14	Apr 01, 2063	5.85
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	77634.59	0.01	US04351LAB62	13.44	Nov 15, 2046	3.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77681.21	0.01	US13648TAF49	12.92	May 01, 2048	4.7
KINDER MORGAN INC	Industrial	Fixed Income	77668.56	0.01	US49456BAW19	13.42	Aug 01, 2052	5.45
PEPSICO INC	Industrial	Fixed Income	77647.4	0.01	US713448EU81	14.88	Mar 19, 2050	3.63
PECO ENERGY CO	Utility	Fixed Income	77619.3	0.01	US693304AW72	13.89	Mar 01, 2048	3.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	77563.91	0.01	US0778FPAA77	13.37	Apr 01, 2048	4.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77530.16	0.01	US655844CF36	15.02	May 15, 2050	3.05
WALMART INC	Industrial	Fixed Income	77514.43	0.01	US931142CS01	10.51	Apr 01, 2040	5.63
KELLANOVA	Industrial	Fixed Income	77485.6	0.01	US487836BQ08	12.78	Apr 01, 2046	4.5
HCA INC	Industrial	Fixed Income	77398.49	0.01	US404119CR82	13.11	Jun 01, 2053	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	77399.23	0.01	US718172AM11	11.25	Nov 15, 2041	4.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	77383.65	0.01	US020002AT86	8.54	Apr 01, 2036	5.95
COMCAST CORPORATION	Industrial	Fixed Income	77317.22	0.01	US20030NCG43	14.54	Nov 01, 2052	4.05
CAMERON LNG LLC 144A	Industrial	Fixed Income	77181.28	0.01	US133434AB69	8.57	Jan 15, 2035	3.3
COCA-COLA CO	Industrial	Fixed Income	77206.12	0.01	US191216CW80	12.15	Jun 01, 2040	2.5
3M CO MTN	Industrial	Fixed Income	77212.62	0.01	US88579YBD22	13.9	Sep 14, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	77163.48	0.01	US91324PBU57	11.2	Nov 15, 2041	4.63
ORACLE CORPORATION	Industrial	Fixed Income	77112.17	0.01	US68389XBG97	14.41	May 15, 2055	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77051.44	0.01	US24703DBH35	14.83	Dec 15, 2051	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	77084.81	0.01	US29379VAG86	10.02	Oct 15, 2039	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	77091.06	0.01	US911312BV78	10.53	Apr 01, 2040	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77014.15	0.01	US12189LAK70	11.79	Sep 01, 2042	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	76923.73	0.01	US45866FAQ72	17.5	Sep 15, 2060	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	76932.36	0.01	US76720AAD81	11.48	Mar 22, 2042	4.75
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	76744.85	0.01	US268317AK07	11.67	Jan 22, 2044	4.88
JBS USA LUX SA	Industrial	Fixed Income	76800.52	0.01	US46590XAQ97	13.33	Feb 02, 2052	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76759.21	0.01	US92343VGW81	14.07	Feb 23, 2054	5.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	76686.09	0.01	US512807AT55	13.53	Mar 15, 2049	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	76588.14	0.01	US655844BX50	13.38	Nov 01, 2047	3.94
WALT DISNEY CO	Industrial	Fixed Income	76465.13	0.01	US254687DZ66	7.72	Dec 15, 2034	6.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	76476.2	0.01	US202795JQ44	14.68	Nov 15, 2049	3.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	76492.38	0.01	US37310PAC59	14.04	Apr 01, 2049	4.32
LAFARGE SA	Industrial	Fixed Income	76465.22	0.01	US505861AC85	8.18	Jul 15, 2036	7.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	76411.95	0.01	US03027XAY67	14.28	Oct 15, 2049	3.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	76429.9	0.01	US09659T2C41	12.07	Jan 26, 2041	2.82
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	76286.33	0.01	US12189TAZ75	8.81	May 01, 2037	6.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	76258.3	0.01	US89417EAM12	13.42	May 30, 2047	4.0
WESTLAKE CORP	Industrial	Fixed Income	76242.78	0.01	US960413AU67	12.93	Nov 15, 2047	4.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	76177.52	0.01	US337932AJ65	12.27	Jul 15, 2047	5.1
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	76136.6	0.01	US268317AT16	12.9	Sep 21, 2048	5.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	76092.66	0.01	US15189WAH34	10.37	Jan 15, 2041	5.85
PROGRESS ENERGY INC	Utility	Fixed Income	76002.93	0.01	US743263AP08	9.82	Dec 01, 2039	6.0
HOME DEPOT INC	Industrial	Fixed Income	75923.51	0.01	US437076CK64	16.2	Sep 15, 2051	2.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	75881.2	0.01	US253393AG77	13.72	Jan 15, 2052	4.1
INTEL CORPORATION	Industrial	Fixed Income	75913.0	0.01	US458140BL39	10.76	Mar 25, 2040	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	75776.72	0.01	US532457BT48	14.31	Mar 15, 2049	3.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	75742.02	0.01	US50540RAS13	12.2	Feb 01, 2045	4.7
EQUINOR ASA	Agency	Fixed Income	75635.62	0.01	US29446MAG78	11.34	Apr 06, 2040	3.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	75632.29	0.01	US29273RAZ29	11.08	Oct 01, 2043	5.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	75596.3	0.01	US575718AG63	15.69	Jul 01, 2050	2.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	75625.06	0.01	US655844CU03	15.35	Mar 15, 2064	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75448.35	0.01	US842400FL27	9.71	Mar 15, 2039	6.05
APPLE INC	Industrial	Fixed Income	75364.47	0.01	US037833EL06	18.3	Aug 05, 2061	2.85
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	75284.95	0.01	US459506AE19	12.52	Jun 01, 2047	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	75213.49	0.01	US50249AAH68	11.56	Oct 01, 2040	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	75131.61	0.01	US478160CR35	12.77	Sep 01, 2040	2.1
NASDAQ INC	Financial Institutions	Fixed Income	75120.21	0.01	US63111XAK72	13.57	Aug 15, 2053	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75137.96	0.01	US718172AW92	12.02	Mar 04, 2043	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	75076.63	0.01	US049560AY17	13.87	Oct 15, 2052	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75053.32	0.01	US907818EQ79	10.07	Sep 15, 2037	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74883.71	0.01	US459200KP54	15.19	Feb 09, 2052	3.43
INTEL CORPORATION	Industrial	Fixed Income	74887.83	0.01	US458140BW93	15.45	Aug 12, 2051	3.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	74906.58	0.01	US71647NBD03	11.35	Mar 19, 2049	6.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74781.77	0.01	US29379VAQ68	10.17	Sep 01, 2040	6.45
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	74800.91	0.01	US767201AT32	15.98	Nov 02, 2051	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	74740.33	0.01	US29736RAC43	8.88	May 15, 2037	6.0
TARGET CORPORATION	Industrial	Fixed Income	74704.35	0.01	US87612EBF25	13.69	Apr 15, 2046	3.63
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	74571.81	0.01	US039482AC84	16.23	Sep 15, 2051	2.7
AMAZON.COM INC	Industrial	Fixed Income	74540.85	0.01	US023135AP19	7.96	Dec 05, 2034	4.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	74521.16	0.01	US73358WEK62	13.89	Oct 01, 2051	4.93
LOEWS CORPORATION	Financial Institutions	Fixed Income	74480.86	0.01	US540424AR93	11.97	May 15, 2043	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	74354.69	0.01	US26443TAD81	13.95	Apr 01, 2053	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74338.41	0.01	US438516BB13	10.86	Mar 01, 2041	5.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	74347.0	0.01	US701094AP92	13.95	Jun 14, 2049	4.0
HEINEKEN NV 144A	Industrial	Fixed Income	74296.84	0.01	US423012AG85	13.28	Mar 29, 2047	4.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	74230.55	0.01	US842434CY66	13.49	Jun 01, 2053	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74108.21	0.01	US91324PBK75	9.11	Feb 15, 2038	6.88
COMCAST CORPORATION	Industrial	Fixed Income	74097.91	0.01	US20030NDQ16	18.15	Aug 15, 2062	2.65
TVA	Agency	Fixed Income	73976.27	0.01	US880591DX73	8.44	Jun 15, 2035	4.65
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	73920.04	0.01	US42218SAH13	14.69	Jun 01, 2050	3.2
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	73916.94	0.01	US594712WY39	18.67	Aug 15, 2122	4.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	73922.1	0.01	US747525BJ18	15.07	May 20, 2050	3.25
CORNING INC	Industrial	Fixed Income	73817.69	0.01	US219350AW53	11.38	Mar 15, 2042	4.75
CSX CORP	Industrial	Fixed Income	73775.04	0.01	US126408GX55	11.96	Mar 01, 2043	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	73753.84	0.01	US67066GAJ31	17.15	Apr 01, 2060	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	73720.91	0.01	US548661DQ70	13.08	May 03, 2047	4.05
ONEOK PARTNERS LP	Industrial	Fixed Income	73737.52	0.01	US68268NAD57	8.91	Oct 15, 2037	6.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	73704.63	0.01	US745332CD69	10.67	Apr 15, 2041	5.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	73656.06	0.01	US532457BZ08	18.81	Sep 15, 2060	2.5
APPLE INC	Industrial	Fixed Income	73579.7	0.01	US037833AT77	12.38	May 06, 2044	4.45
BOMBARDIER INC 144A	Industrial	Fixed Income	73588.65	0.01	US097751AL51	6.99	May 01, 2034	7.45
CVS HEALTH CORP	Industrial	Fixed Income	73591.54	0.01	US126650EA42	14.46	Jun 01, 2063	6.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	73549.01	0.01	US570535AQ71	12.44	Apr 05, 2046	5.0
PEPSICO INC	Industrial	Fixed Income	73568.52	0.01	US713448DP06	14.0	Oct 06, 2046	3.45
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	73540.36	0.01	US75886FAF45	15.56	Sep 15, 2050	2.8
PEPSICO INC	Industrial	Fixed Income	73501.47	0.01	US713448DV73	13.41	May 02, 2047	4.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	73458.49	0.01	US89157XAC56	15.78	Apr 05, 2064	5.64
INTEL CORPORATION	Industrial	Fixed Income	73451.81	0.01	US458140AT73	12.39	Jul 29, 2045	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73353.02	0.01	US438516CS39	8.17	Mar 01, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	73356.84	0.01	US494550BN50	11.15	Aug 15, 2042	5.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	73334.96	0.01	US040114HW38	5.4	Jul 09, 2046	3.63
METLIFE INC	Financial Institutions	Fixed Income	73293.85	0.01	US59156RBL15	12.19	Dec 15, 2044	4.72
KINDER MORGAN INC	Industrial	Fixed Income	73236.06	0.01	US49456BAG68	7.73	Dec 01, 2034	5.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	73220.13	0.01	US491674BL00	12.72	Oct 01, 2045	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	73124.28	0.01	US02209SAM52	11.6	Aug 09, 2042	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	73158.82	0.01	US674599CJ22	12.64	Apr 15, 2046	4.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	73102.88	0.01	US049560AP00	13.74	Oct 01, 2048	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	73048.58	0.01	US210518DB95	13.66	May 15, 2048	4.05
FEDEX CORP	Industrial	Fixed Income	73054.35	0.01	US31428XBS45	13.15	Oct 17, 2048	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	73082.41	0.01	US548661EF07	15.82	Apr 01, 2062	4.45
WALMART INC	Industrial	Fixed Income	73055.94	0.01	US931142EP44	15.53	Sep 24, 2049	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	73024.11	0.01	US039483BM31	13.74	Sep 15, 2047	3.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	73036.95	0.01	US144141CY20	9.31	Apr 01, 2038	6.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	72953.54	0.01	US110122AU20	12.51	Aug 01, 2042	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	72949.88	0.01	US29379VBY83	14.71	Jan 31, 2051	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72953.39	0.01	US86562MCQ15	12.49	Jan 14, 2042	3.05
BAT CAPITAL CORP	Industrial	Fixed Income	72871.36	0.01	US05526DBK00	12.88	Sep 06, 2049	4.76
CARGILL INC 144A	Industrial	Fixed Income	72927.59	0.01	US141781BR47	15.34	May 25, 2051	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72875.2	0.01	US209111FH17	13.16	Jun 15, 2046	3.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	72877.89	0.01	US29670GAG73	13.28	May 01, 2052	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	72760.01	0.01	US91324PCA84	12.19	Oct 15, 2042	3.95
TECK RESOURCES LTD	Industrial	Fixed Income	72732.0	0.01	US878742AS42	10.04	Aug 15, 2040	6.0
EMBARQ LLC	Industrial	Fixed Income	72586.64	0.01	US29078EAA38	4.98	Jun 01, 2036	8.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72608.18	0.01	US961214EY50	12.04	Nov 18, 2041	3.13
EASTMAN CHEMICAL CO	Industrial	Fixed Income	72491.74	0.01	US277432AL49	11.35	Sep 01, 2042	4.8
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	72469.28	0.01	US92928QAD07	12.3	Sep 20, 2048	4.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	72496.44	0.01	US929160AY55	13.15	Mar 01, 2048	4.7
KROGER CO	Industrial	Fixed Income	72236.32	0.01	US501044CK58	9.18	Apr 15, 2038	6.9
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	72204.89	0.01	US26443CAA18	13.55	Jun 01, 2047	3.92
KROGER CO	Industrial	Fixed Income	72196.41	0.01	US501044DN88	14.13	Jan 15, 2050	3.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	72220.12	0.01	US25470DAS80	9.26	Sep 20, 2037	5.0
DUKE ENERGY CORP	Utility	Fixed Income	72151.69	0.01	US26441CAT27	13.31	Sep 01, 2046	3.75
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	72131.06	0.01	US907818FD57	11.03	Aug 15, 2039	3.55
CROWN CASTLE INC	Industrial	Fixed Income	72092.92	0.01	US22822VAU52	14.95	Jan 15, 2051	3.25
EOG RESOURCES INC	Industrial	Fixed Income	72093.7	0.01	US26875PAT84	13.79	Apr 15, 2050	4.95
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	72024.8	0.01	US114259AQ72	13.06	Mar 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72026.64	0.01	US68233JBR41	15.09	Sep 15, 2049	3.1
DUKE ENERGY CORP	Utility	Fixed Income	71917.25	0.01	US26441CBM64	11.79	Jun 15, 2041	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71914.11	0.01	US438516CA21	15.77	Jun 01, 2050	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71884.05	0.01	US828807DX23	13.09	Jan 15, 2054	6.65
DANAHER CORPORATION	Industrial	Fixed Income	71841.32	0.01	US235851AW20	16.04	Dec 10, 2051	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71846.38	0.01	US438516CT12	14.49	Mar 01, 2054	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71739.31	0.01	US927804GJ70	13.95	May 15, 2052	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	71720.94	0.01	US23338VAT35	14.14	Apr 01, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71723.45	0.01	US29379VAT08	10.45	Feb 01, 2041	5.95
INTEL CORPORATION	Industrial	Fixed Income	71726.16	0.01	US458140BV11	12.44	Aug 12, 2041	2.8
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	71719.49	0.01	US65364UAS50	13.42	Sep 16, 2052	5.78
SOUTHERN NATURAL GAS COMPANY LLC 144A	Industrial	Fixed Income	71724.55	0.01	US84346LAA89	12.44	Mar 15, 2047	4.8
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	71696.68	0.01	US914744AD99	13.45	Feb 15, 2045	3.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	71677.25	0.01	US04316JAJ88	13.7	Jul 15, 2054	5.75
BOEING CO	Industrial	Fixed Income	71660.36	0.01	US097023CK94	13.18	May 01, 2049	3.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	71639.74	0.01	US927804FL36	11.99	Jan 15, 2043	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	71694.1	0.01	US29736RAK68	13.36	Mar 15, 2047	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	71603.15	0.01	US715638DS81	11.81	Mar 11, 2041	3.3
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	71557.36	0.01	US455434BW94	13.83	Apr 01, 2054	5.7
COMCAST CORPORATION	Industrial	Fixed Income	71517.22	0.01	US20030NDP33	16.72	Aug 15, 2052	2.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	71515.25	0.01	US438516CU84	15.95	Mar 01, 2064	5.35
OVINTIV INC	Industrial	Fixed Income	71507.56	0.01	US292505AE49	8.76	Aug 15, 2037	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71511.74	0.01	US92343VCM46	14.53	Aug 21, 2054	5.01
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	71490.6	0.01	US976843BJ00	11.99	Nov 01, 2044	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	71357.64	0.01	US210385AF78	13.71	Mar 15, 2054	5.75
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	71359.7	0.01	US60636AVL42	15.17	May 15, 2050	3.23
ARCELORMITTAL SA	Industrial	Fixed Income	71357.12	0.01	US03938LAS34	9.98	Mar 01, 2041	6.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	71366.84	0.01	US694308HL49	12.26	Mar 15, 2045	4.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71286.97	0.01	US026874DF16	12.31	Jul 10, 2045	4.8
CSX CORP	Industrial	Fixed Income	71339.27	0.01	US126408HA44	14.89	Aug 01, 2054	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	71289.9	0.01	US036752AH62	13.28	Mar 01, 2048	4.55
XCEL ENERGY INC	Utility	Fixed Income	71303.28	0.01	US98389BAX82	14.2	Dec 01, 2049	3.5
AMGEN INC	Industrial	Fixed Income	71280.39	0.01	US031162CY49	16.47	Sep 01, 2053	2.77
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71115.4	0.01	US893574AM57	13.24	Mar 15, 2048	4.6
PACIFICORP	Utility	Fixed Income	71086.66	0.01	US695114CV84	13.79	Feb 15, 2050	4.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	71006.72	0.01	US20826FAR73	12.01	Mar 15, 2046	5.95
ECOPETROL SA	Agency	Fixed Income	71011.09	0.01	US279158AQ26	10.57	Nov 02, 2051	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71041.8	0.01	US459200KK67	11.7	May 15, 2040	2.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	70978.65	0.01	US049560AQ82	13.95	Mar 15, 2049	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	70970.44	0.01	US26442UAB08	12.7	Aug 15, 2045	4.2
CSL FINANCE PLC 144A	Industrial	Fixed Income	70900.28	0.01	US12661PAH29	14.25	Apr 03, 2054	5.42
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	70875.92	0.01	US260543BY86	8.67	May 15, 2039	9.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	70881.5	0.01	US78081BAL71	11.53	Sep 02, 2040	3.3
UNION ELECTRIC CO	Utility	Fixed Income	70839.39	0.01	US906548CW07	13.92	Mar 15, 2053	5.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	70870.48	0.01	US29278GAC24	12.54	May 25, 2047	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	70853.01	0.01	US83368RBT86	11.68	Jan 10, 2053	7.37
BROADCOM INC 144A	Industrial	Fixed Income	70760.34	0.01	US11135FBL40	8.13	Apr 15, 2034	3.47
DOMINION RESOURCES INC	Utility	Fixed Income	70749.92	0.01	US25746UBD00	8.93	Jun 15, 2038	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	70717.16	0.01	US58013MEH34	9.8	Feb 01, 2039	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	70713.61	0.01	US373334JS15	10.82	Sep 01, 2040	4.75
KKR GROUP FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	70585.28	0.01	US48249DAA90	11.12	Feb 01, 2043	5.5
TARGET CORPORATION	Industrial	Fixed Income	70529.23	0.01	US87612EBN58	15.92	Jan 15, 2052	2.95
COCA-COLA CO	Industrial	Fixed Income	70519.44	0.01	US191216CY47	18.42	Jun 01, 2060	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70423.11	0.01	US202795JL56	13.7	Aug 15, 2047	3.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	70414.1	0.01	US72650RBA95	10.84	Jun 01, 2042	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	70382.49	0.01	US009158BA32	15.59	May 15, 2050	2.8
NEVADA POWER COMPANY	Utility	Fixed Income	70321.36	0.01	US641423CG18	13.73	Mar 15, 2054	6.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70325.13	0.01	US459506AL51	12.79	Sep 26, 2048	5.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	70231.79	0.01	US86765BAP40	11.53	Apr 01, 2044	5.3
HOME DEPOT INC	Industrial	Fixed Income	70234.7	0.01	US437076CG52	16.67	Mar 15, 2051	2.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70231.89	0.01	US842587CW55	8.99	Jul 01, 2036	4.25
S&P GLOBAL INC	Industrial	Fixed Income	70286.07	0.01	US78409VBL71	15.19	Mar 01, 2052	3.7
BATH & BODY WORKS INC	Industrial	Fixed Income	70173.23	0.01	US501797AM65	8.1	Jul 01, 2036	6.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	70218.45	0.01	US680223AL88	14.1	Jun 11, 2051	3.85
HASBRO INC	Industrial	Fixed Income	70073.81	0.01	US418056AS62	9.89	Mar 15, 2040	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	70074.63	0.01	US459200KL41	15.19	May 15, 2050	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	70084.28	0.01	US715638DR09	17.51	Jul 28, 2121	3.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	70085.09	0.01	US842434CX83	13.09	Nov 15, 2052	6.35
CENOVUS ENERGY INC	Industrial	Fixed Income	69935.47	0.01	US15135UAX72	14.66	Feb 15, 2052	3.75
TYSON FOODS INC	Industrial	Fixed Income	69973.54	0.01	US902494AY91	11.66	Aug 15, 2044	5.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69884.9	0.01	US743315BA02	15.2	Mar 15, 2052	3.7
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	69824.2	0.01	US12189TAX28	8.62	Aug 15, 2036	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69742.88	0.01	US24703TAK25	10.96	Jul 15, 2046	8.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	69752.17	0.01	US23291KAK16	14.69	Nov 15, 2049	3.4
BOSTON UNIVERSITY	Industrial	Fixed Income	69679.85	0.01	US89838QAA13	14.04	Oct 01, 2048	4.06
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	69661.62	0.01	US884903BH70	10.29	Apr 15, 2040	5.85
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	69634.65	0.01	US24668PAE79	10.45	Oct 01, 2040	5.7
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	69563.45	0.01	US05523UAL44	12.3	Oct 07, 2044	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69536.9	0.01	US25278XAT63	14.4	Mar 15, 2052	4.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	69539.27	0.01	US459506AR22	11.41	Nov 15, 2040	3.27
ALTRIA GROUP INC	Industrial	Fixed Income	69539.2	0.01	US02209SBK87	13.19	May 06, 2050	4.45
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	69562.92	0.01	US740189AH88	12.2	Jan 15, 2043	3.9
PROLOGIS LP	Financial Institutions	Fixed Income	69557.58	0.01	US74340XCK54	14.15	Mar 15, 2054	5.25
NYU HOSPITALS CENTER	Industrial	Fixed Income	69478.04	0.01	US62952EAE77	12.41	Jul 01, 2047	4.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69493.74	0.01	US91324PCZ36	13.44	Apr 15, 2047	4.25
APPLE INC	Industrial	Fixed Income	69413.82	0.01	US037833CH12	13.49	Feb 09, 2047	4.25
CI FINANCIAL CORP	Financial Institutions	Fixed Income	69356.59	0.01	US125491AP51	12.57	Jun 15, 2051	4.1
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69248.16	0.01	US2350367A26	13.72	Nov 01, 2050	2.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69235.39	0.01	US907818FC74	13.79	Mar 01, 2049	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	69188.43	0.01	US29273RAT68	11.13	Feb 01, 2043	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69128.94	0.01	US50076QAN60	9.87	Feb 09, 2040	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	69068.46	0.01	US532457BY33	16.56	May 15, 2050	2.25
AMGEN INC	Industrial	Fixed Income	68966.09	0.01	US031162BA71	9.53	Feb 01, 2039	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	68885.9	0.01	US05526DBT19	11.21	Sep 25, 2040	3.73
3M CO MTN	Industrial	Fixed Income	68904.68	0.01	US88579EAC93	9.08	Mar 15, 2037	5.7
STANFORD HEALTH CARE	Industrial	Fixed Income	68794.45	0.01	US85434VAA61	14.06	Nov 15, 2048	3.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68709.69	0.01	US24703DBF78	11.93	Dec 15, 2041	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68621.71	0.01	US907818FV55	16.68	May 20, 2061	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68564.91	0.01	US494550BP09	11.34	Mar 01, 2043	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	68503.45	0.01	US224044CC99	11.55	Jun 30, 2043	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	68522.62	0.01	US92343VGL27	12.45	Sep 03, 2041	2.85
ABBVIE INC	Industrial	Fixed Income	68454.06	0.01	US00287YDV83	11.81	Mar 15, 2044	5.35
UNION ELECTRIC CO	Utility	Fixed Income	68463.2	0.01	US906548CN08	13.73	Apr 01, 2048	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68463.79	0.01	US03040WAT27	13.75	Sep 01, 2048	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68434.66	0.01	US718172AU37	11.98	Aug 21, 2042	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	68380.22	0.01	US09261BAF76	15.66	Aug 05, 2051	2.85
FMC CORPORATION	Industrial	Fixed Income	68406.41	0.01	US302491AY14	12.46	May 18, 2053	6.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	68334.19	0.01	US341081FL67	12.75	Oct 01, 2044	4.05
NATIONAL GRID USA	Utility	Fixed Income	68307.87	0.01	US49337WAJ99	8.0	Apr 01, 2035	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	68337.86	0.01	US68233JBB98	13.11	Apr 01, 2045	3.75
YPF SA RegS	Agency	Fixed Income	68293.27	0.01	USP989MJBN03	9.42	Dec 15, 2047	7.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	68271.35	0.01	US134429BH18	13.07	Mar 15, 2048	4.8
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	68261.13	0.01	US26884TAZ57	7.86	Oct 30, 2034	5.2
GENERAL MILLS INC	Industrial	Fixed Income	68133.69	0.01	US370334BJ28	10.35	Jun 15, 2040	5.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	68018.51	0.01	US70450YAJ29	14.91	Jun 01, 2050	3.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	67960.53	0.01	US16412XAL91	7.78	Dec 31, 2039	2.74
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	67939.55	0.01	US976826BE63	8.93	Aug 15, 2037	6.38
APPLE INC	Industrial	Fixed Income	67922.74	0.01	US037833DZ01	16.59	Aug 20, 2050	2.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67907.57	0.01	US136375DB52	14.71	Aug 05, 2052	4.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67900.23	0.01	US571748BD35	13.56	Mar 01, 2048	4.2
BIOGEN INC	Industrial	Fixed Income	67863.71	0.01	US09062XAK90	15.09	Feb 15, 2051	3.25
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	67880.32	0.01	US33767BAC37	13.4	Apr 01, 2049	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67860.95	0.01	US958254AJ35	12.25	Mar 01, 2048	5.3
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	67803.29	0.01	US837004CB48	9.17	Jan 15, 2038	6.05
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	67793.82	0.01	US552081AM30	14.38	Feb 26, 2055	4.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	67718.24	0.01	US020002BC43	12.97	Dec 15, 2046	4.2
MOODYS CORPORATION	Industrial	Fixed Income	67749.44	0.01	US615369AV78	12.5	Aug 19, 2041	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	67656.49	0.01	US913017BK42	8.4	Jun 01, 2036	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67655.04	0.01	US842434CS98	13.5	Jan 15, 2049	4.3
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	67596.63	0.01	US07274NBH52	14.22	Jul 15, 2064	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67607.98	0.01	US413875AN59	10.21	Dec 15, 2040	6.15
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	67574.09	0.01	US13034VAA26	18.13	Nov 01, 2111	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	67574.25	0.01	US902133AG25	8.9	Oct 01, 2037	7.13
ALABAMA POWER COMPANY	Utility	Fixed Income	67476.33	0.01	US010392FR41	13.75	Dec 01, 2047	3.7
CSX CORP	Industrial	Fixed Income	67458.83	0.01	US126408HP13	13.72	Mar 15, 2049	4.5
CSX CORP	Industrial	Fixed Income	67442.57	0.01	US126408HF31	13.31	Nov 01, 2046	3.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	67398.97	0.01	US136385AJ06	8.64	Feb 15, 2037	6.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	67371.04	0.01	US927804FR06	12.13	Feb 15, 2044	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	67354.5	0.01	US92343VCV45	8.85	Jan 15, 2036	4.27
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67334.82	0.01	US620076BE80	11.76	Sep 01, 2044	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	67278.9	0.01	US03040WAR60	13.8	Sep 01, 2047	3.75
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	67272.61	0.01	US235241WM41	12.95	Dec 01, 2048	2.61
AMGEN INC	Industrial	Fixed Income	67188.27	0.01	US031162DC10	15.78	Jan 15, 2052	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67097.08	0.01	US036752AS28	14.89	Mar 15, 2051	3.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	67080.99	0.01	US50249AAJ25	14.54	Apr 01, 2051	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	67009.88	0.01	US010392FW36	15.98	Mar 15, 2052	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	66970.39	0.01	US594918CA09	13.61	Feb 06, 2047	4.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	66934.35	0.01	US29250RAX44	11.17	Oct 15, 2045	7.38
ENTERGY CORPORATION	Utility	Fixed Income	66891.43	0.01	US29364GAK94	14.09	Jun 15, 2050	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	66897.38	0.01	US37045VAL45	11.38	Apr 01, 2046	6.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66841.75	0.01	US136375DJ88	13.78	Nov 01, 2053	6.13
LINDE INC	Industrial	Fixed Income	66857.66	0.01	US74005PBD50	12.28	Nov 07, 2042	3.55
PFIZER INC	Industrial	Fixed Income	66862.18	0.01	US717081FA61	15.87	May 28, 2050	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	66865.02	0.01	US89417EAK55	12.81	Aug 25, 2045	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66814.49	0.01	US37940XAC65	13.61	Aug 15, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	66783.15	0.01	US58013MFH25	13.55	Sep 01, 2048	4.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	66774.48	0.01	US571748BT86	13.98	Mar 15, 2053	5.45
AT&T INC	Industrial	Fixed Income	66660.3	0.01	US00206RFU14	13.2	Feb 15, 2050	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66654.31	0.01	US45685EAJ55	11.13	Jul 15, 2043	5.7
AMGEN INC	Industrial	Fixed Income	66627.6	0.01	US031162AW01	8.77	Jun 01, 2037	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66592.77	0.01	US202795JJ01	13.32	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	66580.93	0.01	US23291KAJ43	11.24	Nov 15, 2039	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	66499.82	0.01	US010392FB98	9.75	Mar 01, 2039	6.0
PEPSICO INC	Industrial	Fixed Income	66460.76	0.01	US713448FN30	14.88	Jul 18, 2052	4.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	66437.56	0.01	US89837LAG05	15.87	Jul 01, 2050	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66378.0	0.01	US036752AM57	15.0	May 15, 2050	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	66360.98	0.01	US31620MBU99	11.94	Mar 01, 2041	3.1
NISOURCE INC	Utility	Fixed Income	66410.35	0.01	US65473QBD43	11.59	Feb 01, 2045	5.65
MICROSOFT CORPORATION	Industrial	Fixed Income	66332.96	0.01	US594918AJ36	11.3	Oct 01, 2040	4.5
NISOURCE INC	Utility	Fixed Income	66341.16	0.01	US65473QBG73	13.65	Mar 30, 2048	3.95
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	66277.44	0.01	US11271RAB50	14.66	Apr 15, 2050	3.45
COMCAST CORPORATION	Industrial	Fixed Income	66274.07	0.01	US20030NBK63	12.08	Mar 01, 2044	4.75
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	66267.92	0.01	US46132FAC41	11.42	Nov 30, 2043	5.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	66261.54	0.01	US854502AN14	15.23	Nov 15, 2050	2.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	66191.72	0.01	US46115HBS58	10.06	Jun 01, 2042	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	66130.09	0.01	US775109CJ87	11.4	Mar 15, 2042	4.5
DEERE & CO	Industrial	Fixed Income	66101.97	0.01	US244199BG97	15.62	Sep 07, 2049	2.88
DOMINION RESOURCES INC	Utility	Fixed Income	66025.13	0.01	US25746UBM09	10.91	Aug 01, 2041	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66022.15	0.01	US907818FE31	16.12	Aug 15, 2059	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	65954.19	0.01	US369550BJ68	14.33	Apr 01, 2050	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65936.19	0.01	US96950FAF18	10.06	Apr 15, 2040	6.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	65865.0	0.01	US53079EBK91	15.25	May 15, 2060	3.95
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	65819.61	0.01	US212015AQ46	11.43	Jun 01, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65742.78	0.01	US13645RAV69	8.48	Sep 15, 2035	4.8
FEDEX CORP	Industrial	Fixed Income	65748.37	0.01	US31428XAW65	11.64	Jan 15, 2044	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	65656.55	0.01	US12189LAC54	10.88	Mar 01, 2041	5.05
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	65677.28	0.01	US13034VAB09	12.97	Aug 01, 2045	4.32
ONEOK INC	Industrial	Fixed Income	65680.26	0.01	US682680AZ68	13.39	Sep 01, 2049	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65657.79	0.01	US958254AD64	11.38	Apr 01, 2044	5.45
CENOVUS ENERGY INC	Industrial	Fixed Income	65614.23	0.01	US15135UAR05	12.17	Jun 15, 2047	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65643.5	0.01	US29379VAW37	11.43	Aug 15, 2042	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	65620.73	0.01	US743315AT02	13.74	Mar 15, 2048	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	65546.81	0.01	US595620AR65	13.52	Aug 01, 2047	3.95
KINDER MORGAN INC	Industrial	Fixed Income	65479.11	0.01	US49456BAQ41	12.6	Mar 01, 2048	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	65479.04	0.01	US94106LBK44	14.05	Jul 15, 2049	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	65460.56	0.01	US880591EH15	10.43	Sep 15, 2039	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	65375.61	0.01	US23338VAJ52	14.07	Mar 01, 2049	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65365.35	0.01	US58013MEV28	12.31	May 26, 2045	4.6
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	65302.94	0.01	US12636YAD40	13.33	Apr 04, 2048	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	65317.88	0.01	US773903AJ82	13.97	Mar 01, 2049	4.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	65261.92	0.01	US575718AJ03	16.31	Apr 01, 2052	3.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65255.91	0.01	US75513EAC57	15.07	Jul 01, 2050	3.13
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	65236.75	0.01	US677632PA36	18.45	Jun 01, 2111	4.8
TECK COMINCO LIMITED	Industrial	Fixed Income	65173.75	0.01	US878742AE55	8.17	Oct 01, 2035	6.13
YALE UNIVERSITY	Industrial	Fixed Income	65155.53	0.01	US98459LAC72	16.68	Apr 15, 2050	2.4
NGPL PIPECO LLC 144A	Industrial	Fixed Income	65064.04	0.01	US62912XAC83	8.47	Dec 15, 2037	7.77
GEORGIA POWER COMPANY	Utility	Fixed Income	65035.05	0.01	US373334KR13	13.75	May 15, 2052	5.13
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	64937.6	0.01	US03938JAA79	11.47	Nov 01, 2043	5.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64903.83	0.01	US136375CV26	13.74	Jan 20, 2049	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	64928.68	0.01	US337932AM94	14.49	Mar 01, 2050	3.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	64833.75	0.01	US573284AU07	13.28	Dec 15, 2047	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	64831.64	0.01	US655844BV94	14.72	Aug 15, 2052	4.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	64777.12	0.01	US072863AJ20	15.67	Nov 15, 2050	2.84
MISSISSIPPI POWER CO	Utility	Fixed Income	64777.05	0.01	US605417BZ68	11.63	Mar 15, 2042	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64784.36	0.01	US907818EF15	12.84	Nov 15, 2045	4.05
HUMANA INC	Financial Institutions	Fixed Income	64590.66	0.01	US444859BE13	11.97	Oct 01, 2044	4.95
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64432.39	0.01	US26885BAE02	11.72	Jul 15, 2048	6.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	64419.44	0.01	US459506AS05	14.23	Dec 01, 2050	3.47
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	64395.34	0.01	US16876AAA25	12.35	May 15, 2044	4.27
NIKE INC	Industrial	Fixed Income	64388.76	0.01	US654106AE35	13.02	Nov 01, 2045	3.88
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	64304.52	0.01	US02765UEK60	11.46	Feb 15, 2050	8.08
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	64320.05	0.01	US826418BP95	13.77	Mar 15, 2054	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	64354.7	0.01	US927804GC28	14.62	Dec 01, 2049	3.3
CORNING INC	Industrial	Fixed Income	64337.75	0.01	US219350AV70	10.3	Aug 15, 2040	5.75
TYSON FOODS INC	Industrial	Fixed Income	64258.95	0.01	US902494BD46	12.6	Jun 02, 2047	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	64214.9	0.01	US11271LAL62	13.62	Mar 04, 2054	5.97
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	64217.22	0.01	US70109HAM79	8.09	Nov 21, 2034	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	64198.89	0.01	US775109BP56	13.96	Nov 15, 2049	3.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	64169.47	0.01	US667274AC84	12.99	Nov 01, 2047	4.26
EXELON CORPORATION	Utility	Fixed Income	64108.88	0.01	US30161NBH35	14.54	Mar 15, 2052	4.1
MPLX LP	Industrial	Fixed Income	64112.29	0.01	US55336VAP58	14.66	Apr 15, 2058	4.9
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	64035.06	0.01	US931427AT57	13.73	Apr 15, 2050	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	63983.5	0.01	US210518DF00	15.41	Aug 15, 2050	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	63961.07	0.01	US927804GD01	16.06	Dec 15, 2050	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63881.53	0.01	US015271BA64	8.31	Apr 15, 2035	4.75
CHEVRON USA INC	Industrial	Fixed Income	63875.05	0.01	US166756AT36	10.55	Mar 01, 2041	6.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	63862.38	0.01	US260543CG61	11.52	Nov 15, 2042	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63721.86	0.01	US694308KD85	13.26	Mar 01, 2052	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	63743.35	0.01	US89417EAN94	13.8	Mar 07, 2048	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63675.91	0.01	US842400FQ14	10.86	Sep 01, 2040	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	63617.99	0.01	US046353AU26	13.7	Aug 17, 2048	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63650.05	0.01	US25731VAB09	13.79	Oct 15, 2053	6.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	63629.92	0.01	US573284AX46	15.4	Jul 15, 2051	3.2
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	63554.98	0.01	US224044CF21	8.03	Feb 01, 2035	4.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	63588.64	0.01	US372546AT84	12.65	Sep 15, 2044	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63490.75	0.01	US015271AX76	15.06	May 18, 2051	3.0
MERCK & CO INC	Industrial	Fixed Income	63510.98	0.01	US58933YAV74	10.67	Mar 07, 2039	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	63443.6	0.01	US032654AX37	15.98	Oct 01, 2051	2.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	63478.28	0.01	US341081FH55	12.12	Dec 15, 2042	3.8
NEWELL BRANDS INC	Industrial	Fixed Income	63420.68	0.01	US651229AY21	10.33	Apr 01, 2046	7.0
KKR GROUP FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	63407.46	0.01	US48250AAA16	11.59	Jun 01, 2044	5.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	63395.04	0.01	US594918CK80	13.32	Jun 15, 2047	4.5
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	63330.38	0.01	US23311RAA41	8.87	Sep 15, 2037	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	63235.71	0.01	US059165EP12	14.14	Jun 01, 2052	4.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	63128.07	0.01	US02364WBE49	11.63	Jul 16, 2042	4.38
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	63135.58	0.01	US665501AN23	13.88	Feb 01, 2054	5.63
CF INDUSTRIES INC	Industrial	Fixed Income	63162.86	0.01	US12527GAE35	11.56	Mar 15, 2044	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	63129.42	0.01	US67021CAS61	14.13	Jun 01, 2052	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63183.16	0.01	US655844CH91	15.97	May 15, 2055	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	63109.56	0.01	US035240AF74	8.04	Jun 15, 2035	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	63013.52	0.01	US26442CAZ77	14.84	Aug 15, 2049	3.2
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	63015.7	0.01	US743820AB83	16.06	Oct 01, 2051	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	62919.66	0.01	US478160CM48	14.31	Jan 15, 2048	3.5
DUKE UNIVERSITY	Industrial	Fixed Income	62862.94	0.01	US26442TAF49	12.66	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62839.53	0.01	US842400HV80	13.65	Mar 01, 2053	5.7
TEVA PHARM FINANCE LLC	Industrial	Fixed Income	62847.66	0.01	US88163VAD10	8.16	Feb 01, 2036	6.15
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	62827.54	0.01	US260543CL56	12.22	Oct 01, 2044	4.63
CATERPILLAR INC	Industrial	Fixed Income	62773.69	0.01	US149123CE90	16.36	May 15, 2064	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	62734.11	0.01	US125896BN95	11.95	Mar 01, 2044	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	62727.54	0.01	US718547AW25	13.95	Jun 15, 2054	5.65
ZOETIS INC	Industrial	Fixed Income	62745.34	0.01	US98978VAP85	13.52	Aug 20, 2048	4.45
WALT DISNEY CO	Industrial	Fixed Income	62665.8	0.01	US254687FB70	12.66	Nov 15, 2046	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62710.36	0.01	US059165EC09	8.64	Oct 01, 2036	6.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	62645.54	0.01	US059165EQ94	13.84	Jun 01, 2053	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	62586.69	0.01	US25243YAH27	8.83	Sep 30, 2036	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	62541.84	0.01	US26884ABB89	12.05	Jul 01, 2044	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	62552.65	0.01	US21036PBG28	14.19	May 01, 2050	3.75
ERP OPERATING LP	Financial Institutions	Fixed Income	62436.67	0.01	US26884ABE29	12.25	Jun 01, 2045	4.5
LEAR CORPORATION	Industrial	Fixed Income	62424.28	0.01	US521865AZ81	12.62	May 15, 2049	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	62414.57	0.01	US13648TAE73	12.26	Aug 15, 2045	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	62391.89	0.01	US26442CAH79	10.38	Feb 15, 2040	5.3
MERCK & CO INC	Industrial	Fixed Income	62393.63	0.01	US589331AS67	12.39	Sep 15, 2042	3.6
ONEOK PARTNERS LP	Industrial	Fixed Income	62348.64	0.01	US68268NAC74	8.5	Oct 01, 2036	6.65
TARGA RESOURCES CORP	Industrial	Fixed Income	62331.19	0.01	US87612GAB77	13.76	Apr 15, 2052	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	62150.72	0.01	US361448BH55	15.03	Jun 01, 2051	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62056.54	0.01	US29364WBC10	14.07	Apr 01, 2050	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61970.47	0.01	US084664BV29	12.07	May 15, 2043	4.3
METLIFE INC	Financial Institutions	Fixed Income	61954.48	0.01	US59156RBD98	11.88	Aug 13, 2042	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	61999.71	0.01	US95040QAF19	13.14	Sep 01, 2048	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	61951.09	0.01	US775109BG57	13.19	Feb 15, 2048	4.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	61872.63	0.01	US015271BC21	8.66	May 15, 2036	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	61849.99	0.01	US740816AH63	11.06	Oct 15, 2040	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	61842.6	0.01	US373334KN09	14.41	Jan 30, 2050	3.7
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	61826.63	0.01	US586054AA68	11.4	Jul 01, 2042	5.0
PEPSICO INC	Industrial	Fixed Income	61780.18	0.01	US713448FF06	12.89	Oct 21, 2041	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	61780.12	0.01	US743315AS29	13.53	Apr 15, 2047	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	61772.66	0.01	US828807DJ39	14.29	Jul 15, 2050	3.8
DUKE ENERGY CAROLINAS	Utility	Fixed Income	61666.34	0.01	US26442CAB00	9.2	Jan 15, 2038	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	61686.23	0.01	US50077LAX47	10.48	Oct 01, 2039	4.63
TRANSOCEAN INC	Industrial	Fixed Income	61679.47	0.01	US893830AT68	8.38	Mar 15, 2038	6.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	61686.45	0.01	US91913YAT73	12.27	Mar 15, 2045	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	61604.04	0.01	US035240AS95	10.8	Jun 01, 2040	4.35
CATERPILLAR INC	Industrial	Fixed Income	61630.66	0.01	US149123CD18	12.35	May 15, 2044	4.3
BOEING CO	Industrial	Fixed Income	61579.54	0.01	US097023AX34	9.3	Mar 15, 2039	6.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	61525.77	0.01	US06050TJZ66	8.79	Oct 15, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61521.64	0.01	US927804FY56	13.67	Sep 15, 2047	3.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	61516.84	0.01	US880451AU37	8.47	Apr 01, 2037	7.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	61515.86	0.01	US94106LBR96	12.19	Jun 01, 2041	2.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	61435.72	0.01	US084664BL47	10.26	Jan 15, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61387.13	0.01	US209111FL29	13.45	Jun 15, 2047	3.88
NUTRIEN LTD	Industrial	Fixed Income	61414.32	0.01	US67077MAF59	8.67	Dec 01, 2036	5.88
WESTLAKE CORP	Industrial	Fixed Income	61371.92	0.01	US960413AZ54	15.16	Aug 15, 2051	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61330.77	0.01	US12189LBE02	14.72	Feb 15, 2050	3.55
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	61351.41	0.01	US842400GE74	12.93	Feb 01, 2045	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	61360.87	0.01	US74456QAZ90	11.71	May 01, 2042	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61289.19	0.01	US036752AK91	14.38	Sep 15, 2049	3.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	61204.4	0.01	US694308HH37	11.67	Feb 15, 2044	4.75
FORTIVE CORP	Industrial	Fixed Income	61132.94	0.01	US34959JAH14	12.78	Jun 15, 2046	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	61156.49	0.01	US911312AN61	10.7	Nov 15, 2040	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	61084.56	0.01	US478375AU25	12.86	Feb 15, 2047	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	61103.36	0.01	US744320AY89	13.51	Dec 07, 2047	3.9
QUANTA SERVICES INC.	Industrial	Fixed Income	61123.38	0.01	US74762EAJ10	12.26	Oct 01, 2041	3.05
MARATHON OIL CORP	Industrial	Fixed Income	61024.64	0.01	US565849AM84	11.61	Jun 01, 2045	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60973.24	0.01	US74432QBN43	9.95	Jun 21, 2040	6.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	60924.36	0.01	US210518DH65	15.18	Aug 01, 2051	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	60927.81	0.01	US040555DA91	14.18	Dec 01, 2049	3.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	60875.99	0.01	US07274EAM57	12.17	Nov 21, 2053	6.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	60751.74	0.01	US843646AU49	12.36	Dec 15, 2046	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60744.42	0.01	US845743BU60	14.67	May 01, 2050	3.15
DUKE ENERGY CORP	Utility	Fixed Income	60579.95	0.01	US26441CBN48	14.61	Jun 15, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	60508.59	0.01	US26442CAR51	13.2	Mar 15, 2046	3.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	60495.82	0.01	US25179MAU71	11.85	Jun 15, 2045	5.0
NUCOR CORPORATION	Industrial	Fixed Income	60527.41	0.01	US670346AU98	16.5	Dec 15, 2055	2.98
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	60479.11	0.01	US224044CP03	14.38	Jun 15, 2051	3.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	60458.93	0.01	US29336UAG22	11.78	Jun 01, 2047	5.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	60481.11	0.01	US94106BAD38	15.88	Jan 15, 2052	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	60382.73	0.01	US03040WAV72	13.8	Jun 01, 2049	4.15
STRYKER CORPORATION	Industrial	Fixed Income	60372.01	0.01	US863667AG64	12.18	May 15, 2044	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	60334.82	0.01	US89417EAP43	14.06	Mar 04, 2049	4.1
MONONGAHELA POWER CO 144A	Utility	Fixed Income	60241.52	0.01	US610202BP77	11.3	Dec 15, 2043	5.4
UNION ELECTRIC CO	Utility	Fixed Income	60131.47	0.01	US906548CX89	14.04	Jan 15, 2054	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60084.47	0.01	US494550BH82	10.17	Mar 01, 2041	6.38
EVERSOURCE ENERGY	Utility	Fixed Income	60070.84	0.01	US30040WAH16	14.38	Jan 15, 2050	3.45
HUMANA INC	Financial Institutions	Fixed Income	60063.71	0.01	US444859BB73	11.38	Dec 01, 2042	4.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	60063.8	0.01	US53079EBN31	13.24	Jun 15, 2052	5.5
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	59911.5	0.01	US54473ENS99	8.68	Aug 01, 2040	7.62
INTEL CORPORATION	Industrial	Fixed Income	59870.99	0.01	US458140AY68	13.17	May 11, 2047	4.1
HILL CITY FUNDING TRUST 144A	Financial Institutions	Fixed Income	59886.44	0.01	US43137PAA84	11.07	Aug 15, 2041	4.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	59806.65	0.01	US020002BA86	11.81	Jun 15, 2043	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	59822.87	0.01	US009158AZ91	11.85	May 15, 2040	2.7
PACIFICORP	Utility	Fixed Income	59795.09	0.01	US695114CT39	13.45	Jan 15, 2049	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	59792.07	0.01	US29273RBE80	8.13	Mar 15, 2035	4.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59676.59	0.01	US072863AC76	12.88	Nov 15, 2045	4.18
MASCO CORPORATION	Industrial	Fixed Income	59701.23	0.01	US574599BM79	12.77	May 15, 2047	4.5
ONEOK PARTNERS LP	Industrial	Fixed Income	59677.66	0.01	US68268NAG88	10.16	Feb 01, 2041	6.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	59707.51	0.01	US89417EAH27	10.51	Nov 01, 2040	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	59661.8	0.01	US56585ABE10	13.19	Apr 01, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	59618.4	0.01	US655844CD87	14.49	Nov 01, 2049	3.4
DTE ELECTRIC CO	Utility	Fixed Income	59559.24	0.01	US23338VAG14	13.72	Aug 15, 2047	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	59579.61	0.01	US824348BK17	14.26	Aug 15, 2049	3.8
FORD FOUNDATION	Industrial	Fixed Income	59525.39	0.01	US34531XAB01	16.3	Jun 01, 2050	2.42
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	59476.47	0.01	US40414LAE92	10.01	Feb 01, 2041	6.75
PHILLIPS 66 CO 144A	Industrial	Fixed Income	59451.14	0.01	US718547AM43	12.21	Feb 15, 2045	4.68
WALMART INC	Industrial	Fixed Income	59393.99	0.01	US931142CY78	10.76	Oct 25, 2040	5.0
GENERAL MILLS INC	Industrial	Fixed Income	59262.75	0.01	US370334CP78	15.38	Feb 01, 2051	3.0
ONEOK INC	Industrial	Fixed Income	59270.96	0.01	US682680AT09	12.46	Jul 13, 2047	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	59288.49	0.01	US03836WAC73	13.37	May 01, 2049	4.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59246.53	0.01	US110122DR63	12.41	Nov 13, 2040	2.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	59150.35	0.01	US56585AAH59	12.05	Sep 15, 2044	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	59018.21	0.01	US07274NAQ60	12.35	Jun 25, 2048	4.88
E.ON INTERNATIONAL FINANCE BV 144A	Utility	Fixed Income	59039.52	0.01	US268789AB07	8.94	Apr 30, 2038	6.65
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	59032.16	0.01	US546676AY39	13.79	Apr 01, 2049	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	59043.3	0.01	US913017CP20	13.15	May 04, 2047	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	59017.02	0.01	US26442CAU80	13.73	Mar 15, 2048	3.95
DUKE ENERGY CORP	Utility	Fixed Income	59001.55	0.01	US26441CAY12	13.35	Aug 15, 2047	3.95
CORNING INC	Industrial	Fixed Income	58962.0	0.01	US219350BQ76	15.92	Nov 15, 2079	5.45
TELUS CORPORATION	Industrial	Fixed Income	58917.82	0.01	US87971MBK80	13.45	Jun 15, 2049	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	58930.0	0.01	US96950FAK03	11.06	Nov 15, 2043	5.8
EQUINIX INC	Industrial	Fixed Income	58861.92	0.01	US29444UBJ43	15.12	Jul 15, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	58863.25	0.01	US437076BP60	16.39	Sep 15, 2056	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	58866.32	0.01	US694308JU20	11.02	Jun 01, 2041	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	58794.02	0.01	US037735CY10	13.92	May 01, 2050	3.7
MASTERCARD INC	Industrial	Fixed Income	58815.85	0.01	US57636QAT13	15.93	Mar 15, 2051	2.95
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	58831.77	0.01	US72650RBH49	11.91	Feb 15, 2045	4.9
PETROLEOS MEXICANOS	Agency	Fixed Income	58741.83	0.01	US71654QBX97	9.38	Jan 23, 2046	5.63
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	58769.94	0.01	US78516FAB58	9.62	May 01, 2038	4.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58666.19	0.01	US842400FA61	8.22	Jul 15, 2035	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58616.74	0.01	US665772CS69	16.04	Jun 01, 2051	2.6
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	58588.14	0.01	US172062AE14	7.58	Nov 01, 2034	6.13
WALMART INC	Industrial	Fixed Income	58547.28	0.01	US931142DG53	12.43	Apr 11, 2043	4.0
FEDEX CORP	Industrial	Fixed Income	58449.95	0.01	US31428XAU00	12.13	Apr 15, 2043	4.1
WW GRAINGER INC	Industrial	Fixed Income	58425.25	0.01	US384802AD60	13.25	May 15, 2047	4.2
COCA-COLA CO	Industrial	Fixed Income	58390.25	0.01	US191216CQ13	14.53	Mar 25, 2050	4.2
NASDAQ INC	Financial Institutions	Fixed Income	58420.27	0.01	US631103AM02	14.6	Mar 07, 2052	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58368.38	0.01	US26442CAM64	11.4	Dec 15, 2041	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	58323.3	0.01	US89352HAX70	9.6	May 15, 2038	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	58271.23	0.01	US855244AH20	12.55	Jun 15, 2045	4.3
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	58226.57	0.01	US454889AQ96	12.62	Mar 15, 2046	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58250.52	0.01	US744448BZ35	9.03	Sep 01, 2037	6.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	58176.8	0.01	US03939CAB90	12.41	Dec 15, 2046	5.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	58193.41	0.01	US049560AW50	16.03	Feb 15, 2052	2.85
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	58161.6	0.01	US224044BV89	8.88	Mar 01, 2039	8.38
SEAGATE HDD CAYMAN	Industrial	Fixed Income	58067.84	0.01	US81180WAN11	7.56	Dec 01, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57974.09	0.01	US341081FD42	10.72	Feb 01, 2041	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	57974.15	0.01	US742718FK01	15.2	Mar 25, 2050	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	58015.01	0.01	US883556BG65	11.72	Feb 01, 2044	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	57960.69	0.01	US039483BQ45	13.62	Mar 15, 2049	4.5
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	57873.9	0.01	US64128XAE04	11.77	Apr 15, 2045	4.88
CROWN CASTLE INC	Industrial	Fixed Income	57768.24	0.01	US22822VAM37	12.89	Feb 15, 2049	5.2
ENBRIDGE INC	Industrial	Fixed Income	57642.42	0.01	US29250NAJ46	11.93	Jun 10, 2044	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	57598.69	0.01	US845743BN28	11.11	Aug 15, 2041	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	57527.03	0.01	US14149YBM93	12.96	Jun 15, 2047	4.37
NUTRIEN LTD	Industrial	Fixed Income	57525.98	0.01	US67077MAR97	11.43	Jun 01, 2043	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	57450.16	0.01	US04686JAD37	13.98	May 25, 2051	3.95
INTEL CORPORATION	Industrial	Fixed Income	57483.1	0.01	US458140BX76	17.03	Aug 12, 2061	3.2
ZOETIS INC	Industrial	Fixed Income	57483.38	0.01	US98978VAM54	13.63	Sep 12, 2047	3.95
CELLNEX FINANCE COMPANY SA 144A	Industrial	Fixed Income	57399.72	0.01	US15118JAA34	11.41	Jul 07, 2041	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	57333.65	0.01	US13648TAG22	14.55	May 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57363.31	0.01	US842400FP31	10.32	Mar 15, 2040	5.5
3M CO MTN	Industrial	Fixed Income	57341.36	0.01	US88579YAH45	12.48	Jun 15, 2044	3.88
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	57261.75	0.01	US072024NV09	11.96	Apr 01, 2050	7.04
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	57303.47	0.01	US19828TAD81	14.15	Aug 15, 2063	6.71
CHEVRON USA INC	Industrial	Fixed Income	57300.87	0.01	US166756AH97	16.56	Aug 12, 2050	2.34
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57257.63	0.01	US720186AP00	13.51	May 15, 2052	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	57308.91	0.01	US74456QBQ82	13.31	Mar 01, 2046	3.8
AT&T INC	Industrial	Fixed Income	57310.0	0.01	US00206RDR03	9.03	Mar 01, 2037	5.25
OVINTIV INC	Industrial	Fixed Income	57204.6	0.01	US292505AD65	7.46	Aug 15, 2034	6.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	57164.64	0.01	US595620AE52	8.19	Nov 01, 2035	5.75
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	57145.95	0.01	US893521AB05	9.37	Nov 30, 2039	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57081.39	0.01	US03027XBD12	14.91	Jun 15, 2050	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	57035.83	0.01	US970648AK73	13.98	Sep 15, 2049	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	57005.25	0.01	US29736RAU41	14.08	May 15, 2053	5.15
UNUM GROUP	Financial Institutions	Fixed Income	57016.57	0.01	US91529YAJ55	10.88	Aug 15, 2042	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	56913.19	0.01	US927804FT61	12.48	May 15, 2045	4.2
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	56934.81	0.01	US93884PDW77	13.22	Sep 15, 2046	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56904.12	0.01	US12189LBD29	13.76	Dec 15, 2048	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	56894.2	0.01	US084664CX75	16.44	Jan 15, 2051	2.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	56892.14	0.01	US927804FA70	8.3	Jan 15, 2036	6.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	56878.18	0.01	US299808AF21	11.77	Jun 01, 2044	4.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56874.47	0.01	US882508CJ13	14.5	Feb 08, 2054	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56825.12	0.01	US02361DAZ33	13.47	Dec 01, 2052	5.9
APTIV PLC	Industrial	Fixed Income	56818.64	0.01	US03835VAH96	12.64	Mar 15, 2049	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56796.69	0.01	US26442UAE47	13.86	Sep 15, 2047	3.6
ELECTRONIC ARTS INC	Industrial	Fixed Income	56837.76	0.01	US285512AF68	15.63	Feb 15, 2051	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	56832.19	0.01	US797440BM51	10.94	Aug 15, 2040	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56705.54	0.01	US03040WAX39	14.6	May 01, 2050	3.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	56711.34	0.01	US15189XAT54	13.74	Feb 01, 2049	4.25
KROGER CO	Industrial	Fixed Income	56703.55	0.01	US501044DM06	12.86	Jan 15, 2049	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56698.07	0.01	US88339WAA45	15.01	Oct 15, 2051	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	56638.1	0.01	US020002AU59	8.55	May 15, 2067	6.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	56591.28	0.01	US837004CG35	11.73	Jun 15, 2043	4.6
Novant Health	Industrial	Fixed Income	56610.7	0.01	US66988AAH77	15.32	Nov 01, 2051	3.17
STARBUCKS CORPORATION	Industrial	Fixed Income	56568.97	0.01	US855244AM15	13.69	Dec 01, 2047	3.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56428.49	0.01	US0778FPAJ86	15.07	Aug 15, 2052	3.65
PACIFICORP	Utility	Fixed Income	56419.35	0.01	US695114CX41	14.84	Mar 15, 2051	3.3
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	56430.92	0.01	US53079EBL74	12.62	Feb 01, 2061	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	56378.9	0.01	US010392FL70	12.49	Aug 15, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	56293.55	0.01	US26442CAP95	12.84	Jun 01, 2045	3.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	56241.25	0.01	US0778FPAB50	13.74	Jul 29, 2049	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	56232.31	0.01	US29273RAF64	8.52	Oct 15, 2036	6.63
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	56241.53	0.01	US49338CAA18	10.44	Apr 01, 2041	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	56211.05	0.01	US907818EC83	15.53	Feb 01, 2055	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	56255.2	0.01	US30231GAY89	11.41	Aug 16, 2039	3.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56158.7	0.01	US29273RBF55	11.85	Mar 15, 2045	5.15
CHICAGO ILL MET WTR RECLAMATION DI	Local Authority	Fixed Income	56142.31	0.01	US167560PL98	8.65	Dec 01, 2038	5.72
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	56040.14	0.01	US01626PAP18	11.63	May 13, 2041	3.44
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	56074.46	0.01	US33767BAA70	11.53	Jul 15, 2044	5.45
PULTE GROUP INC	Industrial	Fixed Income	56076.24	0.01	US745867AT82	7.86	Feb 15, 2035	6.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	56031.74	0.01	US785592AZ90	9.1	Sep 15, 2037	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	56056.06	0.01	US904764BR72	16.57	Aug 12, 2051	2.63
MYLAN INC	Industrial	Fixed Income	56082.76	0.01	US628530BC02	10.95	Nov 29, 2043	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	56010.26	0.01	US124857AK99	10.97	Aug 15, 2044	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	55853.7	0.01	US037735CT25	11.83	May 15, 2044	4.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	55878.36	0.01	US01609WAR34	8.0	Nov 28, 2034	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55841.04	0.01	US020002BG56	14.15	Aug 10, 2049	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	55835.13	0.01	US595620AW50	16.3	Aug 01, 2052	2.7
EXELON CORPORATION	Utility	Fixed Income	55753.72	0.01	US30161NAQ43	8.14	Jun 15, 2035	4.95
PECO ENERGY CO	Utility	Fixed Income	55740.19	0.01	US693304AV99	13.9	Sep 15, 2047	3.7
AON PLC	Financial Institutions	Fixed Income	55729.1	0.01	US00185AAH77	12.08	May 15, 2045	4.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55688.28	0.01	US115637AT79	10.22	Apr 15, 2038	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	55710.24	0.01	US25468PCX24	12.25	Dec 01, 2042	3.7
MPLX LP	Industrial	Fixed Income	55711.37	0.01	US55336VBW90	13.45	Mar 01, 2053	5.65
DUKE ENERGY CORP	Utility	Fixed Income	55658.35	0.01	US26441CAP05	12.2	Dec 15, 2045	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	55540.52	0.01	US002824AY67	10.48	May 27, 2040	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	55507.43	0.01	US29365TAJ34	14.51	Sep 30, 2049	3.55
FARMERS INSURANCE EXCHANGE 144A	Financial Institutions	Fixed Income	55513.0	0.01	US309601AE28	8.52	Nov 01, 2057	4.75
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	55533.38	0.01	US29266MAF68	8.36	Jul 15, 2036	6.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55482.59	0.01	US842400FV09	11.69	Mar 15, 2042	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	55390.94	0.01	US478160AV64	11.15	Sep 01, 2040	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55414.88	0.01	US68233JBV52	14.37	May 15, 2050	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	55354.0	0.01	US74456QBT22	13.85	Dec 01, 2047	3.6
BOEING CO	Industrial	Fixed Income	55288.51	0.01	US097023BA22	9.85	Feb 15, 2040	5.88
PEPSICO INC	Industrial	Fixed Income	55313.03	0.01	US713448EM65	14.83	Jul 29, 2049	3.38
AT&T INC	Industrial	Fixed Income	55276.75	0.01	US00206RDF64	10.18	Aug 15, 2040	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	55249.29	0.01	US20268JAG85	14.44	Oct 01, 2050	3.91
LAM RESEARCH CORPORATION	Industrial	Fixed Income	55252.65	0.01	US512807AW84	15.6	Jun 15, 2050	2.88
MOODYS CORPORATION	Industrial	Fixed Income	55241.52	0.01	US615369AY18	15.03	Feb 25, 2052	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	55206.33	0.01	US68902VAM90	14.86	Feb 15, 2050	3.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55195.27	0.01	US96950FAN42	11.53	Mar 04, 2044	5.4
MDC HOLDINGS INC	Industrial	Fixed Income	55094.84	0.01	US552676AQ11	10.9	Jan 15, 2043	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55097.44	0.01	US756109AT12	12.95	Mar 15, 2047	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55096.51	0.01	US907818GD49	15.71	Jan 20, 2063	5.15
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	55048.63	0.01	US19416QEK22	14.02	Aug 01, 2047	3.7
AETNA INC	Financial Institutions	Fixed Income	54968.58	0.01	US00817YAJ73	11.28	May 15, 2042	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	54996.38	0.01	US701094AL88	13.32	Mar 01, 2047	4.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	55024.5	0.01	US94106BAB71	15.36	Apr 01, 2050	3.05
APPALACHIAN POWER CO	Utility	Fixed Income	54918.14	0.01	US037735CM71	9.05	Apr 01, 2038	7.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	54912.38	0.01	US049560BA22	13.51	Nov 15, 2053	6.2
SES GLOBAL AMERICAS HLDG 144A	Industrial	Fixed Income	54802.68	0.01	US78413KAB89	10.82	Mar 25, 2044	5.3
UNION ELECTRIC CO	Utility	Fixed Income	54787.17	0.01	US906548CL42	13.14	Apr 15, 2045	3.65
ECOLAB INC	Industrial	Fixed Income	54782.28	0.01	US278865BJ87	17.18	Aug 18, 2055	2.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	54736.45	0.01	US017175AD24	12.2	Sep 15, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	54681.13	0.01	US13648TAD90	11.83	May 15, 2043	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54726.35	0.01	US29366MAA62	13.84	Apr 01, 2049	4.2
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	54690.4	0.01	US709235T706	13.7	Sep 01, 2043	2.79
BOEING CO	Industrial	Fixed Income	54667.34	0.01	US097023CR48	14.86	Aug 01, 2059	3.95
UNUM GROUP	Financial Institutions	Fixed Income	54627.97	0.01	US91529YAP16	13.2	Dec 15, 2049	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	54596.65	0.01	US404530AB34	13.74	Jul 01, 2048	4.21
AMGEN INC	Industrial	Fixed Income	54409.55	0.01	US031162BH25	10.86	Jun 15, 2042	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54347.74	0.01	US26442UAC80	13.55	Oct 15, 2046	3.7
IHC HEALTH SERVICES INC	Industrial	Fixed Income	54371.28	0.01	US45174XAA00	13.68	May 15, 2048	4.13
APACHE CORPORATION	Industrial	Fixed Income	54239.26	0.01	US037411AR61	8.67	Jan 15, 2037	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	54248.24	0.01	US03040WAD74	9.09	Oct 15, 2037	6.59
NOKIA OYJ	Industrial	Fixed Income	54235.91	0.01	US654902AC90	9.11	May 15, 2039	6.63
AEP TEXAS INC	Utility	Fixed Income	54174.62	0.01	US00108WAQ33	13.35	May 15, 2052	5.25
CSX CORP	Industrial	Fixed Income	54154.71	0.01	US126408GK35	8.8	May 01, 2037	6.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	54168.86	0.01	US35671DBJ37	7.66	Nov 14, 2034	5.4
SOUTHERN POWER CO	Utility	Fixed Income	54156.91	0.01	US843646AH38	10.97	Sep 15, 2041	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54107.86	0.01	US494550AW68	8.85	Jan 15, 2038	6.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54069.67	0.01	US494550BW59	11.58	Sep 01, 2044	5.4
BOSTON GAS COMPANY 144A	Utility	Fixed Income	54008.11	0.01	US100743AN37	13.1	Jul 20, 2053	6.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	53968.0	0.01	US23338VAR78	15.12	Mar 01, 2052	3.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	53940.57	0.01	US75513ECL39	15.88	Sep 01, 2051	2.82
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	53891.21	0.01	US378272BC14	14.03	Apr 27, 2051	3.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	53681.07	0.01	US29278NAD57	9.23	Jun 15, 2038	5.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53672.2	0.01	US26442UAK07	16.05	Aug 15, 2050	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53652.13	0.01	US842400FW81	12.17	Mar 15, 2043	3.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	53669.88	0.01	US478375AS78	12.17	Sep 14, 2045	5.13
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	53646.86	0.01	US575634AV24	13.64	Feb 26, 2054	5.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	53652.55	0.01	US68233JCM45	14.24	Sep 15, 2052	4.95
KKR GROUP FINANCE CO VIII LLC 144A	Financial Institutions	Fixed Income	53444.31	0.01	US48252MAA36	14.56	Aug 25, 2050	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	53474.59	0.01	US124857AJ27	10.49	Jul 01, 2042	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	53454.19	0.01	US822582CK64	12.47	Nov 26, 2041	2.88
PEPSICO INC	Industrial	Fixed Income	53383.78	0.01	US713448EV64	16.9	Mar 19, 2060	3.88
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	53401.56	0.01	US79741TAR59	9.85	May 01, 2049	6.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	53407.73	0.01	US842434CK62	12.14	Sep 15, 2042	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	53410.22	0.01	US86562MCK45	12.53	Sep 17, 2041	2.93
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	53349.79	0.01	US144141DB18	11.6	May 15, 2042	4.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	53326.46	0.01	US737679DJ60	14.19	Mar 15, 2054	5.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	53346.51	0.01	US377372AJ68	12.23	Mar 18, 2043	4.2
OHIO POWER CO	Utility	Fixed Income	53320.78	0.01	US677415CQ28	13.5	Apr 01, 2048	4.15
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	53296.05	0.01	US84756NAE94	11.16	Sep 25, 2043	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53305.64	0.01	US29379VAM54	9.02	Apr 15, 2038	7.55
EVERGY METRO INC	Utility	Fixed Income	53303.97	0.01	US485134BS82	13.82	Apr 01, 2049	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	53309.25	0.01	US361448AU75	11.63	Mar 15, 2044	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53219.09	0.01	US202795JP60	13.92	Mar 01, 2049	4.0
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	53260.11	0.01	US914748AA64	14.56	Feb 15, 2048	3.39
3M CO MTN	Industrial	Fixed Income	53195.62	0.01	US88579YAZ43	13.91	Oct 15, 2047	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53198.82	0.01	US655844CN69	15.23	Mar 15, 2053	3.7
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	53195.73	0.01	US77340RAM97	9.56	Apr 15, 2040	6.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	53108.19	0.01	US460690BQ26	12.74	Oct 01, 2048	5.4
ALBEMARLE CORP	Industrial	Fixed Income	53081.33	0.01	US012653AF81	12.66	Jun 01, 2052	5.65
MOODYS CORPORATION	Industrial	Fixed Income	53076.1	0.01	US615369AE53	11.85	Jul 15, 2044	5.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	53042.65	0.01	US570535AT11	12.95	May 20, 2049	5.0
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	53070.35	0.01	US586054AB42	14.91	Jul 01, 2052	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53028.83	0.01	US209111FB47	11.71	Mar 15, 2042	4.2
NISOURCE INC	Utility	Fixed Income	52987.82	0.01	US65473PAM77	13.73	Jun 15, 2052	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	52982.36	0.01	US760759AK65	10.11	Mar 01, 2040	6.2
GEORGIA POWER CO	Utility	Fixed Income	53025.56	0.01	US373334KA87	11.98	Mar 15, 2043	4.3
EOG RESOURCES INC	Industrial	Fixed Income	52947.31	0.01	US26875PAN15	8.56	Apr 01, 2035	3.9
ARCELORMITTAL SA	Industrial	Fixed Income	52966.02	0.01	US03938LAP94	9.6	Oct 15, 2039	7.0
SYSCO CORPORATION	Industrial	Fixed Income	52935.95	0.01	US871829BH94	13.32	Mar 15, 2048	4.45
CROWN CASTLE INC	Industrial	Fixed Income	52875.65	0.01	US22822VAP67	13.78	Nov 15, 2049	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52902.09	0.01	US29736RAM25	14.88	Dec 01, 2049	3.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	52912.43	0.01	US666807BT82	10.3	May 01, 2040	5.15
STRYKER CORPORATION	Industrial	Fixed Income	52857.49	0.01	US863667AE17	12.19	Apr 01, 2043	4.1
FLNG LIQUEFACTION 2 LLC 144A	Industrial	Fixed Income	52837.51	0.01	US33972PAA75	6.11	Mar 31, 2038	4.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	52837.95	0.01	US893574AR45	14.0	May 15, 2050	3.95
NUTRIEN LTD	Industrial	Fixed Income	52762.5	0.01	US67077MAN83	8.41	Mar 15, 2035	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	52708.81	0.01	US927804FG41	8.69	Nov 15, 2038	8.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	52593.67	0.01	US26884TAS15	12.89	Nov 01, 2046	4.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	52601.6	0.01	US78081BAP85	14.73	Sep 02, 2051	3.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	52574.73	0.01	US42217KAX46	10.22	Mar 15, 2041	6.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	52565.73	0.01	US084423AU64	13.87	May 12, 2050	4.0
ENBRIDGE INC	Industrial	Fixed Income	52511.83	0.01	US29250NBA28	13.74	Nov 15, 2049	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	52552.15	0.01	US49427RAS13	8.0	Jan 15, 2036	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	52501.72	0.01	US101137AL15	9.58	Jan 15, 2040	7.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	52459.29	0.01	US26442RAD35	12.41	Dec 01, 2044	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	52461.62	0.01	US962166CB89	14.68	Mar 09, 2052	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	52392.55	0.01	US29379VBF94	14.62	Oct 15, 2054	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	52382.32	0.01	US594918AM64	11.02	Feb 08, 2041	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	52219.62	0.01	US21871XAK54	11.53	Apr 05, 2042	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	52195.67	0.01	US207597EP64	14.03	Jan 15, 2053	5.25
MERCK & CO INC	Industrial	Fixed Income	52168.91	0.01	US58933YBN40	15.82	May 17, 2063	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52114.53	0.01	US595620AV77	15.22	Apr 15, 2050	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	52034.02	0.01	US532457BU11	16.39	Mar 15, 2059	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	52003.04	0.01	US406216BA89	11.18	Nov 15, 2041	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	52032.38	0.01	US478375AH14	8.31	Jan 15, 2036	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	51982.93	0.01	US89352HAL33	11.68	Oct 16, 2043	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	51922.26	0.01	US291011BM54	16.0	Oct 15, 2050	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	51952.88	0.01	US91324PBQ46	10.46	Feb 15, 2041	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51909.17	0.01	US209111FW83	16.0	Nov 15, 2059	3.7
AT&T INC	Industrial	Fixed Income	51870.23	0.01	US00206RCG56	11.79	Jun 15, 2044	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51860.6	0.01	US911312AZ91	13.82	Nov 15, 2046	3.4
CITY OF HOPE	Industrial	Fixed Income	51842.31	0.01	US17858PAB76	13.36	Aug 15, 2048	4.38
INTEL CORPORATION	Industrial	Fixed Income	51838.39	0.01	US458140BN94	15.42	Mar 25, 2060	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	51800.97	0.01	US53079EAN40	8.17	Mar 15, 2037	7.8
MASTERCARD INC	Industrial	Fixed Income	51814.88	0.01	US57636QAH74	13.5	Nov 21, 2046	3.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	51820.91	0.01	US83368RBK77	11.11	Jan 21, 2043	4.03
AT&T INC	Industrial	Fixed Income	51819.58	0.01	US00206RDG48	10.29	Mar 01, 2041	6.38
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	51802.32	0.01	US914886AA41	18.89	Oct 01, 2111	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	51760.95	0.01	US927804FB53	8.81	May 15, 2037	6.0
ANALOG DEVICES INC	Industrial	Fixed Income	51666.19	0.01	US032654AW53	12.61	Oct 01, 2041	2.8
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	51638.72	0.01	US29336UAD90	11.72	Apr 01, 2045	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51565.93	0.01	US595620AS49	14.13	Aug 01, 2048	3.65
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	51598.18	0.01	US271014TU61	9.4	Jun 01, 2040	5.87
KKR GROUP FINANCE CO VII LLC 144A	Financial Institutions	Fixed Income	51595.34	0.01	US48252DAA37	14.33	Feb 25, 2050	3.63
UKRAINE REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	51579.09	0.01	XS1577952952	9.41	Sep 25, 2034	0.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51461.44	0.01	US209111GB38	16.63	Jun 15, 2061	3.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	51481.69	0.01	US084423AT91	12.03	Aug 01, 2044	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51398.72	0.01	US494368BW28	13.42	May 04, 2047	3.9
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	51406.87	0.01	US576000KV42	8.26	Aug 15, 2039	5.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	51409.31	0.01	US665772CP21	13.26	May 15, 2046	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	51352.4	0.01	US209111FK46	15.12	Dec 01, 2056	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51377.08	0.01	US94973VAL18	8.35	Jan 15, 2036	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	51331.82	0.01	US25278XAQ25	14.06	Mar 24, 2051	4.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51347.49	0.01	US50155QAM24	11.34	Oct 15, 2041	4.1
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	51250.92	0.01	US072722AE18	14.63	Nov 15, 2050	3.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51231.93	0.01	US26442CBC73	15.13	Apr 15, 2051	3.45
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	51241.11	0.01	US581760AV77	13.39	May 15, 2048	4.39
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	51186.61	0.01	US854502AA92	10.61	Sep 01, 2040	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51114.14	0.01	US020002AS04	8.01	May 09, 2035	5.55
EL PASO ELECTRIC CO	Utility	Fixed Income	51105.55	0.01	US283677AW22	7.81	May 15, 2035	6.0
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	51125.06	0.01	US677050AT35	13.18	Dec 01, 2053	6.2
NIKE INC	Industrial	Fixed Income	51052.13	0.01	US654106AG82	13.75	Nov 01, 2046	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51040.84	0.01	US655844CC05	13.68	May 15, 2049	4.1
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	51008.7	0.01	US644188BF01	13.52	Dec 05, 2047	3.8
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	50906.08	0.01	US25477GCY98	5.12	Dec 01, 2034	5.59
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	50860.66	0.01	US64971M5L27	7.1	Nov 01, 2038	5.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50822.33	0.01	US28370TAD19	9.52	Nov 15, 2040	7.5
MARS INCORPORATED 144A	Industrial	Fixed Income	50829.93	0.01	US571676AH87	16.14	Apr 01, 2059	4.2
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	50836.83	0.01	US575767AN80	16.85	Oct 15, 2070	3.73
METLIFE INC	Financial Institutions	Fixed Income	50850.83	0.01	US59156RAY45	10.49	Feb 06, 2041	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50827.33	0.01	US842434CR16	13.39	Jun 01, 2048	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	50776.56	0.01	US037735CX37	13.25	Mar 01, 2049	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	50763.02	0.01	US12189LAG68	11.15	Sep 15, 2041	4.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	50750.67	0.01	US25468PCR55	11.58	Dec 01, 2041	4.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50754.58	0.01	US29273RAJ86	8.84	Jul 01, 2038	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	50770.24	0.01	US494550BF27	9.98	Sep 15, 2040	6.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50620.99	0.01	US209111FF50	14.55	Dec 01, 2054	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	50601.3	0.01	US760759AN05	10.46	May 15, 2041	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50559.12	0.01	US136375CZ30	16.09	May 01, 2050	2.45
TOLEDO HOSPITAL	Industrial	Fixed Income	50540.53	0.01	US889184AE73	11.21	Nov 15, 2048	6.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50483.99	0.01	US202795JS00	15.24	Mar 01, 2050	3.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	50494.79	0.01	US920253AF89	11.82	Oct 01, 2044	5.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	50424.29	0.01	US276480AD26	12.06	Dec 15, 2044	4.6
GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Financial Institutions	Fixed Income	50415.31	0.01	US391382AB40	13.02	Jun 03, 2047	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	50426.69	0.01	US010392FS24	13.48	Jul 15, 2048	4.3
BOEING CO	Industrial	Fixed Income	50373.38	0.01	US097023AS49	8.92	Feb 15, 2038	6.63
NSTAR ELECTRIC CO	Utility	Fixed Income	50337.0	0.01	US67021CAJ62	12.23	Mar 01, 2044	4.4
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	50356.05	0.01	US754730AH26	14.75	Apr 01, 2051	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	50291.13	0.01	US115236AF88	13.71	Mar 17, 2052	4.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	50273.66	0.01	US796253Y307	10.03	Feb 01, 2041	5.81
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	50240.76	0.01	US650035TD05	4.27	Mar 15, 2039	5.77
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	50121.05	0.01	US040555DB74	14.52	May 15, 2050	3.35
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	50077.99	0.01	US19416QEJ58	13.24	Aug 15, 2045	4.0
EBAY INC	Industrial	Fixed Income	50071.11	0.01	US278642AZ62	14.53	May 10, 2051	3.65
HUMANA INC	Financial Institutions	Fixed Income	50062.01	0.01	US444859BG60	12.69	Mar 15, 2047	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50077.64	0.01	US58013MER16	12.33	May 01, 2043	3.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	50062.96	0.01	US626207YM09	11.04	Apr 01, 2057	6.66
NISOURCE INC	Utility	Fixed Income	50045.24	0.01	US65473QAX16	10.33	Jun 15, 2041	5.95
CENCORA INC	Industrial	Fixed Income	49989.75	0.01	US03073EAN58	12.71	Mar 01, 2045	4.25
CENCORA INC	Industrial	Fixed Income	50026.52	0.01	US03073EAQ89	13.35	Dec 15, 2047	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50035.05	0.01	US341081FG72	11.76	Jun 01, 2042	4.05
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	49935.65	0.01	US586054AD08	15.42	Jan 01, 2050	2.96
JUNIPER NETWORKS INC	Industrial	Fixed Income	49867.82	0.01	US48203RAD61	10.43	Mar 15, 2041	5.95
PFIZER INC	Industrial	Fixed Income	49869.21	0.01	US717081DT70	10.57	Sep 15, 2040	5.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	49825.62	0.01	US26138EAY59	12.85	Dec 15, 2046	4.42
SUTTER HEALTH	Industrial	Fixed Income	49806.81	0.01	US86944BAL71	14.13	Aug 15, 2053	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49853.01	0.01	US91324PDY51	11.82	May 15, 2040	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49744.7	0.01	US202795JG61	12.53	Nov 15, 2045	4.35
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	49758.99	0.01	US64971M4P40	7.72	Aug 01, 2037	5.51
AGL CAPITAL CORPORATION	Utility	Fixed Income	49797.22	0.01	US001192AH64	10.42	Mar 15, 2041	5.88
APPLIED MATERIALS INC	Industrial	Fixed Income	49722.58	0.01	US038222AK16	8.46	Oct 01, 2035	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	49685.92	0.01	US94106LBC28	12.88	Mar 01, 2045	4.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49604.32	0.01	US136375CP57	14.14	Feb 03, 2048	3.65
MATTEL INC	Industrial	Fixed Income	49596.19	0.01	US577081AW27	10.39	Nov 01, 2041	5.45
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	49566.42	0.01	US09256BAG23	11.8	Jun 15, 2044	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	49537.65	0.01	US25243YAV11	12.21	Apr 29, 2043	3.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49552.47	0.01	US26443TAB26	14.87	Oct 01, 2049	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49491.53	0.01	US927804GF58	15.48	Nov 15, 2051	2.95
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49502.47	0.01	US50247VAB53	11.33	Jul 15, 2043	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49433.41	0.01	US03040WAM73	12.77	Sep 01, 2045	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	49444.35	0.01	US29365TAN46	13.76	Sep 01, 2053	5.8
WESTAR ENERGY INC	Utility	Fixed Income	49415.59	0.01	US95709TAH32	11.67	Mar 01, 2042	4.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	49404.66	0.01	US737679DB35	8.92	Nov 15, 2037	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	49417.69	0.01	US775109AX99	11.75	Mar 15, 2043	4.5
OHIO EDISON COMPANY	Utility	Fixed Income	49358.71	0.01	US677347CE41	8.28	Jul 15, 2036	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49383.26	0.01	US68233JBP84	14.1	Jun 01, 2049	3.8
ABBVIE INC	Industrial	Fixed Income	49293.53	0.01	US00287YDB20	12.45	Mar 15, 2045	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	49243.01	0.01	US210518DD51	13.91	Apr 15, 2049	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49229.82	0.01	US927804GN82	13.82	Aug 15, 2053	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	49274.25	0.01	US345370BR09	10.87	Nov 01, 2046	7.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49255.85	0.01	US91324PCD24	12.12	Mar 15, 2043	4.25
AETNA INC	Financial Institutions	Fixed Income	49162.58	0.01	US00817YAG35	8.87	Dec 15, 2037	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	49135.6	0.01	US15189XAM02	12.21	Aug 01, 2042	3.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	49106.98	0.01	US15189TAY38	14.18	Sep 01, 2049	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	49103.39	0.01	US824348BP04	16.01	Mar 15, 2052	2.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49115.94	0.01	US665772CJ60	12.39	Aug 15, 2042	3.4
CARGILL INC 144A	Industrial	Fixed Income	49078.07	0.01	US141781BF09	12.43	Nov 23, 2045	4.76
ONEOK INC	Industrial	Fixed Income	49080.02	0.01	US682680BF95	12.08	Jan 15, 2051	7.15
MICROSOFT CORPORATION	Industrial	Fixed Income	49039.54	0.01	US594918AR51	12.54	Nov 15, 2042	3.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	48847.35	0.01	US737679DE73	12.09	Mar 15, 2043	4.15
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	48820.51	0.01	US95765PAE97	15.42	Apr 28, 2061	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48837.89	0.01	US744448DA65	14.0	May 15, 2054	5.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48777.71	0.01	US440452AJ91	15.44	Jun 03, 2051	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48757.18	0.01	US68233JBD54	13.84	Sep 30, 2047	3.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48720.49	0.01	US04686JAH41	13.2	Apr 01, 2054	6.25
FARMERS EXCHANGE CAPITAL III 144A	Financial Institutions	Fixed Income	48709.0	0.01	US30958QAA94	7.28	Oct 15, 2054	5.45
CORNING INC	Industrial	Fixed Income	48735.3	0.01	US219350BL89	15.14	Nov 15, 2068	5.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	48610.82	0.01	US313747AV99	11.98	Dec 01, 2044	4.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	48604.13	0.01	US963320AV88	12.34	Jun 01, 2046	4.5
AMEREN ILLINOIS CO	Utility	Fixed Income	48536.47	0.01	US02361DAR17	13.73	Dec 01, 2047	3.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48543.25	0.01	US06051GFQ73	12.57	Apr 21, 2045	4.75
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	48555.63	0.01	US49338CAC73	14.42	Jan 18, 2052	3.59
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48557.4	0.01	US75513ECB56	11.19	Dec 15, 2041	4.7
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	48506.77	0.01	US8426EPAC26	12.84	May 30, 2047	4.4
7-ELEVEN INC 144A	Industrial	Fixed Income	48453.47	0.01	US817826AF77	12.44	Feb 10, 2041	2.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	48326.72	0.01	US0778FPAH21	15.42	Feb 15, 2052	3.2
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	48328.51	0.01	US198280AH20	11.45	Jun 01, 2045	5.8
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	48282.59	0.01	US30036FAB76	13.69	Mar 15, 2053	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	48249.63	0.01	US00115AAK51	14.02	Jun 15, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48237.83	0.01	US059165EJ51	13.71	Aug 15, 2047	3.75
HUMANA INC	Financial Institutions	Fixed Income	48261.75	0.01	US444859BL55	13.97	Aug 15, 2049	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48231.63	0.01	US907818ER52	17.05	Sep 15, 2067	4.1
EQUINIX INC	Industrial	Fixed Income	48180.84	0.01	US29444UBM71	15.61	Sep 15, 2051	2.95
BORGWARNER INC	Industrial	Fixed Income	48118.54	0.01	US099724AH99	12.37	Mar 15, 2045	4.38
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	48152.26	0.01	US744448CK56	12.21	Mar 15, 2044	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	48062.2	0.01	US797440CF91	14.13	Apr 15, 2054	5.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	47996.57	0.01	US68233JBG85	13.65	Nov 15, 2048	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	48022.29	0.01	US92857WBT62	14.71	Jun 19, 2059	5.13
ANALOG DEVICES INC	Industrial	Fixed Income	47843.34	0.01	US032654BC80	14.52	Apr 01, 2054	5.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	47829.04	0.01	US363576AB52	14.61	May 20, 2051	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47863.56	0.01	US842434DA71	14.0	Apr 01, 2054	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	47845.81	0.01	US92857WBL37	9.7	May 30, 2038	5.0
COMCAST CORPORATION	Industrial	Fixed Income	47794.69	0.01	US20030NBT72	9.52	Jul 15, 2036	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	47764.36	0.01	US210518DQ64	14.76	Sep 01, 2052	4.2
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	47756.59	0.01	US8426EPAB43	13.18	Oct 01, 2046	3.95
BOEING CO	Industrial	Fixed Income	47715.09	0.01	US097023BS30	13.09	Jun 15, 2046	3.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	47699.75	0.01	US70462GAA67	13.01	Nov 15, 2048	4.79
MARS INCORPORATED 144A	Industrial	Fixed Income	47668.78	0.01	US571676AC90	8.07	Apr 01, 2034	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	47649.25	0.01	US74340XBP50	15.43	Apr 15, 2050	3.0
AETNA INC	Financial Institutions	Fixed Income	47592.36	0.01	US00817YAM03	11.64	Nov 15, 2042	4.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47556.87	0.01	US136385AP65	9.32	Feb 01, 2039	6.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	47518.69	0.01	US452308AQ28	11.24	Sep 15, 2041	4.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	47480.01	0.01	US01609WAW29	15.1	Dec 06, 2057	4.4
MOSAIC CO/THE	Industrial	Fixed Income	47465.51	0.01	US61945CAE30	11.08	Nov 15, 2043	5.63
GENERAL MILLS INC	Industrial	Fixed Income	47399.87	0.01	US370334CJ19	13.37	Apr 17, 2048	4.7
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	47427.16	0.01	US760942AY83	12.74	Nov 20, 2045	4.13
VALE SA	Industrial	Fixed Income	47444.21	0.01	US91912EAA38	11.07	Sep 11, 2042	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	47441.55	0.01	US96950FAP99	11.92	Jan 15, 2045	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47360.4	0.01	US666807BD31	10.64	Nov 15, 2040	5.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	47363.39	0.01	US900123BB58	8.51	Mar 05, 2038	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47290.35	0.01	US015271BB48	13.87	Apr 15, 2053	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	47289.9	0.01	US15189WAJ99	13.41	Sep 01, 2047	4.1
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	47328.38	0.01	US485134BQ27	13.07	Jun 15, 2047	4.2
NNN REIT INC	Financial Institutions	Fixed Income	47304.03	0.01	US637417AQ97	14.87	Apr 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	47325.69	0.01	US655844BY34	13.56	Feb 28, 2048	4.15
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	47244.7	0.01	US667274AA29	13.03	Nov 01, 2046	3.98
STARBUCKS CORPORATION	Industrial	Fixed Income	47236.58	0.01	US855244AX79	14.86	Mar 12, 2050	3.35
WESTERN UNION CO/THE	Industrial	Fixed Income	47107.45	0.01	US959802AH24	8.48	Nov 17, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47090.68	0.01	US842400GR87	13.19	Mar 01, 2049	4.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	47063.46	0.01	US45138LBH50	13.82	Mar 15, 2053	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	47011.54	0.01	US15189XBC11	14.18	Apr 01, 2053	5.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	46988.2	0.01	US13645RBG83	12.8	Dec 02, 2041	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	46933.67	0.01	US927804GQ14	13.98	Jan 15, 2054	5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	46885.9	0.01	US845743BQ58	13.5	Aug 15, 2046	3.4
OGLETHORPE POWER CORP	Utility	Fixed Income	46820.83	0.01	US677050AG14	9.71	Nov 01, 2039	5.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	46774.49	0.01	US01609WAU62	9.82	Dec 06, 2037	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	46784.52	0.01	US34964CAG15	14.04	Mar 25, 2052	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	46787.01	0.01	US21036PAZ18	13.54	Feb 15, 2048	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46701.64	0.01	US26442UAR59	14.0	Mar 15, 2053	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	46725.59	0.01	US665772CQ04	13.92	Sep 15, 2047	3.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	46644.07	0.01	US73358WRP13	12.78	Aug 01, 2046	4.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46541.24	0.01	US015271BD04	13.68	May 15, 2054	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	46561.99	0.01	US26138EAT64	12.42	Nov 15, 2045	4.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	46493.75	0.01	US02379KAA25	5.83	Jan 11, 2036	2.88
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	46489.81	0.01	US85917PAB31	14.65	Mar 15, 2051	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	46403.97	0.01	US23338VAP13	15.35	Apr 01, 2051	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46415.12	0.01	US26444HAN17	13.33	Nov 15, 2052	5.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46436.6	0.01	US485134BM13	10.93	Oct 01, 2041	5.3
PECO ENERGY CO	Utility	Fixed Income	46392.07	0.01	US693304AH06	8.78	Oct 01, 2036	5.95
ONEOK INC	Industrial	Fixed Income	46350.6	0.01	US682680BC64	13.48	Mar 15, 2050	4.5
PACIFICORP	Utility	Fixed Income	46331.53	0.01	US695114CN68	11.46	Feb 01, 2042	4.1
GUARDIAN LIFE INSURANCE CO OF AMER 144A	Financial Institutions	Fixed Income	46294.03	0.01	US401378AB01	15.57	Jun 19, 2064	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	46289.02	0.01	US695156AV10	13.92	Dec 15, 2049	4.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	46291.5	0.01	US040555CN22	11.46	Apr 01, 2042	4.5
XL GROUP LTD	Financial Institutions	Fixed Income	46243.98	0.01	US98420EAB11	11.49	Dec 15, 2043	5.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	46166.93	0.01	US007589AE40	15.35	Jun 15, 2050	3.01
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46188.24	0.01	US56585AAJ16	14.13	Sep 15, 2054	5.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	46138.93	0.01	US416515AS38	8.81	Oct 15, 2036	5.95
3M CO MTN	Industrial	Fixed Income	46156.9	0.01	US88579YAW12	14.04	Sep 19, 2046	3.13
TRINITY HEALTH CORP	Industrial	Fixed Income	46140.94	0.01	US896516AA97	13.01	Dec 01, 2045	4.13
AEP TEXAS INC	Utility	Fixed Income	46053.51	0.01	US00108WAN02	14.47	May 15, 2051	3.45
BOEING CO	Industrial	Fixed Income	46048.47	0.01	US097023CE35	10.61	Mar 01, 2039	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	46090.55	0.01	US478115AB49	14.88	Jul 01, 2053	4.08
ALPHABET INC	Industrial	Fixed Income	45991.65	0.01	US02079KAG22	19.78	Aug 15, 2060	2.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	46006.75	0.01	US73358XCN03	14.85	Jul 15, 2060	3.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	46041.98	0.01	US70450YAN31	15.23	Jun 01, 2062	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	46013.08	0.01	US92277GAB32	11.19	Sep 30, 2043	5.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45969.53	0.01	US666807BJ01	13.05	Apr 15, 2045	3.85
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	45880.3	0.01	US665501AM40	15.13	Oct 16, 2051	3.4
Mayo Clinic	Industrial	Fixed Income	45907.54	0.01	US578454AF74	17.35	Nov 15, 2061	3.2
STORA ENSO OYJ 144A	Industrial	Fixed Income	45893.42	0.01	US86210MAC01	8.05	Apr 15, 2036	7.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	45890.57	0.01	US875127BG61	14.36	Jun 15, 2050	3.63
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	45835.97	0.01	US00440EAQ08	12.21	Mar 13, 2043	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	45782.2	0.01	US76720AAG13	11.93	Aug 21, 2042	4.13
CROWN CASTLE INC	Industrial	Fixed Income	45734.12	0.01	US22822VAQ41	13.86	Jul 01, 2050	4.15
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45703.94	0.01	US4581X0CE61	12.51	Jan 24, 2044	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	45705.42	0.01	US49271VAD29	12.78	May 25, 2048	5.09
Baptist Healthcare System	Industrial	Fixed Income	45675.74	0.01	US06684QAB86	14.74	Aug 15, 2050	3.54
OVINTIV INC	Industrial	Fixed Income	45657.01	0.01	US292505AG96	8.96	Feb 01, 2038	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	45594.13	0.01	US494368BV45	14.0	Jul 30, 2046	3.2
NUTRIEN LTD	Industrial	Fixed Income	45522.81	0.01	US67077MAS70	11.77	Jan 15, 2045	5.25
BOEING CO	Industrial	Fixed Income	45489.74	0.01	US097023BV68	13.13	Mar 01, 2047	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45473.15	0.01	US571748BC51	13.09	Jan 30, 2047	4.35
AON CORP	Financial Institutions	Fixed Income	45374.6	0.01	US03740LAB80	15.69	Aug 23, 2051	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	45370.9	0.01	US427866BB38	15.04	Nov 15, 2049	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	45362.43	0.01	US010392FT07	14.75	Oct 01, 2049	3.45
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	45331.65	0.01	US816300AH07	12.83	Mar 01, 2049	5.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	45263.89	0.01	US224044BY29	11.28	Dec 15, 2042	4.7
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	45206.82	0.01	US592125AM00	7.9	Jul 01, 2043	6.73
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	45172.56	0.01	US694476AD42	11.36	Jan 30, 2043	5.13
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	45162.9	0.01	US29250RAP10	8.98	Apr 15, 2038	7.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45102.48	0.01	US209111FN84	15.56	Nov 15, 2057	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45072.61	0.01	US74456QCE44	17.03	Aug 01, 2050	2.05
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	45024.91	0.01	US455170AA81	13.94	Nov 01, 2048	3.97
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	44970.57	0.01	US49446RAQ20	12.74	Dec 01, 2046	4.13
ONEOK INC	Industrial	Fixed Income	44946.21	0.01	US682680BY84	13.2	Oct 03, 2047	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44936.7	0.01	US74251VAN29	12.84	Nov 15, 2046	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44875.82	0.01	US049560AK13	10.66	Jun 15, 2041	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	44912.88	0.01	US29364WBD92	15.56	Mar 15, 2051	2.9
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	44890.87	0.01	US45687AAN28	13.48	Feb 21, 2048	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	44815.11	0.01	US26442RAB78	12.23	Mar 30, 2044	4.38
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	44837.83	0.01	US884903AY13	8.27	Aug 15, 2035	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	44846.95	0.01	US907818FL73	17.49	Feb 05, 2070	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44797.04	0.01	US69351UAR41	11.77	Jul 15, 2043	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	44749.79	0.01	US74432QCD51	13.41	Mar 27, 2048	4.42
BOEING CO	Industrial	Fixed Income	44688.96	0.01	US097023BZ72	13.38	Mar 01, 2048	3.63
NORTHERN STATES POWER MINN	Utility	Fixed Income	44638.16	0.01	US665772CL17	12.25	May 15, 2044	4.13
WESTAR ENERGY INC	Utility	Fixed Income	44585.54	0.01	US95709TAM27	12.62	Dec 01, 2045	4.25
MPLX LP	Industrial	Fixed Income	44624.69	0.01	US55336VBP40	12.39	Dec 01, 2047	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44583.23	0.01	US68233JCD46	15.93	Nov 15, 2051	2.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	44612.22	0.01	US74432QBD60	8.95	Dec 01, 2037	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	44564.81	0.01	US595112BU64	14.75	Nov 01, 2051	3.48
SNAP-ON INCORPORATED	Industrial	Fixed Income	44474.55	0.01	US833034AL58	13.78	Mar 01, 2048	4.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	44479.81	0.01	US833034AM32	15.18	May 01, 2050	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	44412.12	0.01	US341081FR38	13.56	Jun 01, 2048	4.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	44459.03	0.01	US695156AW92	15.73	Oct 01, 2051	3.05
KINDER MORGAN INC	Industrial	Fixed Income	44387.03	0.01	US49456BAS07	14.72	Aug 01, 2050	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	44381.5	0.01	US124857AN39	11.23	Jan 15, 2045	4.6
ABBVIE INC	Industrial	Fixed Income	44337.24	0.01	US00287YCZ07	11.75	Oct 01, 2042	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44340.58	0.01	US202795JD31	11.95	Jan 15, 2044	4.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	44313.58	0.01	US46817MAN74	13.63	Nov 23, 2051	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	44297.91	0.01	US797440CA05	15.8	Aug 15, 2051	2.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44264.78	0.01	US09256BAK35	13.43	Oct 02, 2047	4.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	44231.19	0.01	US84756NAG43	12.3	Mar 15, 2045	4.5
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	44264.84	0.01	US59333P3W60	8.19	Oct 01, 2041	4.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	44263.15	0.01	US68233JAT16	11.25	Dec 01, 2041	4.55
AMFAM HOLDINGS INC 144A	Financial Institutions	Fixed Income	44211.88	0.01	US03115AAC71	13.07	Mar 11, 2051	3.83
BOEING CO	Industrial	Fixed Income	44083.48	0.01	US097023CB95	13.11	Nov 01, 2048	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	44106.15	0.01	US09256BAM90	14.42	Sep 10, 2049	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44095.27	0.01	US976656CK28	13.72	Oct 15, 2048	4.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44023.47	0.01	US035240AT78	14.0	Jun 01, 2050	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44027.29	0.01	US29717PAS65	13.16	Mar 15, 2048	4.5
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	44048.06	0.01	US82620KAF03	12.68	May 27, 2045	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	43988.69	0.01	US68233JAS33	11.07	Jun 01, 2042	5.3
UDR INC MTN	Financial Institutions	Fixed Income	43969.6	0.01	US90265EAS90	8.45	Nov 01, 2034	3.1
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	43902.8	0.01	US134429BK47	15.1	Apr 24, 2050	3.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	43889.85	0.01	US23338VAH96	13.57	May 15, 2048	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43890.44	0.01	US26442CAT18	13.63	Dec 01, 2047	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43903.63	0.01	US202795JV39	14.85	Mar 15, 2052	3.85
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	43917.12	0.01	US478165AG84	10.76	Sep 01, 2040	4.8
ADVOCATE HEALTH	Industrial	Fixed Income	43865.8	0.01	US007589AC83	15.0	Oct 15, 2049	3.39
UNION ELECTRIC CO	Utility	Fixed Income	43836.59	0.01	US906548CS94	16.16	Mar 15, 2051	2.63
NEVADA POWER CO	Utility	Fixed Income	43868.77	0.01	US641423BU11	8.73	Jul 01, 2037	6.75
CSL FINANCE PLC 144A	Industrial	Fixed Income	43839.44	0.01	US12661PAF62	15.29	Apr 27, 2062	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43820.94	0.01	US74456QCC87	15.04	Jan 01, 2050	3.15
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	43720.14	0.01	US549271AF19	7.67	Oct 01, 2034	6.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	43716.29	0.01	US171232AQ41	8.87	May 11, 2037	6.0
WALMART INC	Industrial	Fixed Income	43744.3	0.01	US931142DQ36	12.65	Apr 22, 2044	4.3
YUM! BRANDS INC.	Industrial	Fixed Income	43732.07	0.01	US988498AD34	8.72	Nov 15, 2037	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43646.6	0.01	US071813CV90	15.1	Dec 01, 2051	3.13
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	43609.49	0.01	US45834QAA76	14.26	Aug 15, 2050	3.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	43605.49	0.01	US963320AX45	13.13	May 15, 2050	4.6
MARKEL CORPORATION	Financial Institutions	Fixed Income	43445.83	0.01	US570535AX23	14.8	May 07, 2052	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43455.89	0.01	US571748BS04	13.22	Nov 01, 2052	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43443.41	0.01	US571748BQ48	15.74	Dec 15, 2051	2.9
EQUINOR ASA	Agency	Fixed Income	43335.02	0.01	US85771PAC68	10.74	Aug 17, 2040	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	43199.5	0.01	US548661DJ38	12.67	Sep 15, 2045	4.38
SUNCOR ENERGY INC.	Industrial	Fixed Income	43194.37	0.01	US86722TAB89	9.31	Jun 01, 2039	6.85
DOVER CORP	Industrial	Fixed Income	43157.72	0.01	US260003AK45	10.72	Mar 01, 2041	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43082.44	0.01	US03040WAJ45	11.79	Dec 01, 2042	4.3
EXELON CORPORATION	Utility	Fixed Income	43059.09	0.01	US30161MAJ27	10.67	Oct 01, 2041	5.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	43106.33	0.01	US623115AD48	11.72	Jul 01, 2048	3.98
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	43036.65	0.01	US416515BF08	14.45	Aug 19, 2049	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	43019.79	0.01	US655844BR82	12.51	Jan 15, 2046	4.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43005.2	0.01	US797440BX17	13.77	Jun 15, 2049	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	42995.97	0.01	US92857WBZ23	14.95	Feb 10, 2063	5.75
CHEVRON USA INC	Industrial	Fixed Income	42964.64	0.01	US166756AU09	11.65	Nov 15, 2043	5.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	42991.79	0.01	US25468PCP99	11.42	Aug 16, 2041	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42899.77	0.01	US202795HT01	9.07	Jan 15, 2038	6.45
CARDINAL HEALTH INC	Industrial	Fixed Income	42839.19	0.01	US14149YBD94	12.24	Sep 15, 2045	4.9
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	42861.43	0.01	US81257VAB71	16.0	Oct 01, 2050	2.72
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	42868.51	0.01	US292480AJ92	11.43	May 15, 2044	5.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	42842.09	0.01	US485134BR00	13.48	Mar 15, 2048	4.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42824.94	0.01	US37310PAD33	15.59	Apr 01, 2050	2.94
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42849.25	0.01	US740816AP89	16.63	Oct 15, 2050	2.52
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	42805.21	0.01	US254845JZ44	18.77	Oct 01, 2114	4.81
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	42816.66	0.01	US186108CE42	8.62	Dec 15, 2036	5.95
HUMANA INC	Financial Institutions	Fixed Income	42770.96	0.01	US444859CB64	13.71	Apr 15, 2054	5.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	42813.41	0.01	US65364UAP12	14.92	Jun 27, 2050	3.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42789.72	0.01	US98956PAH55	12.68	Aug 15, 2045	4.45
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	42650.41	0.01	US70109HAN52	12.23	Nov 21, 2044	4.45
BUCKEYE PARTNERS LP	Industrial	Fixed Income	42602.37	0.01	US118230AM30	10.4	Nov 15, 2043	5.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	42588.15	0.01	US854502AJ02	12.81	Nov 15, 2048	4.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	42608.13	0.01	US913366KC30	17.04	May 15, 2060	3.26
SKY GROUP FINANCE PLC 144A	Industrial	Fixed Income	42497.43	0.01	US11778BAB80	8.17	Oct 15, 2035	6.5
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	42485.15	0.01	US98417EAR18	10.82	Oct 25, 2042	5.55
AON PLC	Financial Institutions	Fixed Income	42383.23	0.01	US00185AAG94	11.96	Jun 14, 2044	4.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	42290.53	0.01	US263901AA85	9.39	Aug 15, 2038	6.35
APACHE CORPORATION	Industrial	Fixed Income	42175.96	0.01	US037411BA28	11.32	Apr 15, 2043	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42222.95	0.01	US29364WBL19	14.19	Sep 15, 2052	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42203.01	0.01	US28370TAF66	11.19	Nov 01, 2042	4.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	42178.2	0.01	US745332CJ30	14.71	Sep 15, 2049	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	42167.8	0.01	US29736RAG56	12.51	Jun 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42167.61	0.01	US655844CJ57	17.46	May 15, 2121	4.1
MARKS AND SPENCER PLC 144A	Industrial	Fixed Income	42054.99	0.01	US57069PAA03	8.55	Dec 01, 2037	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	42074.0	0.01	US745332CH73	13.36	Jun 15, 2048	4.22
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41953.53	0.01	US929160AV17	12.94	Jun 15, 2047	4.5
PECO ENERGY CO	Utility	Fixed Income	41890.72	0.01	US693304AX55	15.23	Sep 15, 2049	3.0
METLIFE INC	Financial Institutions	Fixed Income	41923.05	0.01	US59156RAV06	6.72	Aug 01, 2069	10.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41871.09	0.01	US049560AL95	12.0	Jan 15, 2043	4.15
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	41834.1	0.01	US171239AH94	16.1	Dec 15, 2051	2.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	41876.55	0.01	US824348AS51	12.42	Aug 01, 2045	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	41863.2	0.01	US92343VCX01	13.57	Sep 15, 2048	4.52
ONEOK INC	Industrial	Fixed Income	41781.66	0.01	US682680BX02	12.84	Sep 15, 2046	4.25
CSX CORP	Industrial	Fixed Income	41746.82	0.01	US126408GH06	8.78	Oct 01, 2036	6.0
CORNING INC	Industrial	Fixed Income	41752.08	0.01	US219350BP93	13.99	Nov 15, 2049	3.9
OMERS FINANCE TRUST 144A	Agency	Fixed Income	41704.48	0.01	US682142AH70	14.9	Apr 19, 2052	4.0
SUTTER HEALTH	Industrial	Fixed Income	41715.51	0.01	US86944BAJ26	15.06	Aug 15, 2050	3.36
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41663.09	0.01	US341081FA03	9.31	Feb 01, 2038	5.95
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	41679.4	0.01	US743756AE88	13.72	Oct 01, 2048	3.93
AON CORPORATION	Financial Institutions	Fixed Income	41619.69	0.01	US037389AU72	10.3	Sep 30, 2040	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	41614.39	0.01	US14149YBB39	12.04	Nov 15, 2044	4.5
DTE ELECTRIC CO	Utility	Fixed Income	41589.94	0.01	US23338VAE65	13.11	Mar 15, 2045	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	41621.18	0.01	US21036PAT57	12.77	May 09, 2047	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41528.42	0.01	US913017BP39	9.37	Jul 15, 2038	6.13
MARS INCORPORATED 144A	Industrial	Fixed Income	41502.06	0.01	US571676AG05	15.28	Apr 01, 2054	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	41442.61	0.01	US13645RAF10	8.84	May 15, 2037	5.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	41456.79	0.01	US749685AU73	11.81	Jun 01, 2045	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	41365.78	0.01	US071813BP32	13.46	Aug 15, 2046	3.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	41408.83	0.01	US207597EG65	12.43	Apr 15, 2044	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	41334.84	0.01	US110122DJ48	12.33	Aug 15, 2045	5.0
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	41234.39	0.01	US18600TAA07	18.59	Jan 01, 2114	4.86
CENOVUS ENERGY INC	Industrial	Fixed Income	41286.72	0.01	US15135UAF66	9.52	Nov 15, 2039	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	41199.0	0.01	US11271LAJ17	14.82	Feb 15, 2052	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41185.9	0.01	US75513ECA73	10.88	Oct 15, 2040	4.88
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	41149.45	0.01	US07274NBA00	8.08	Jul 30, 2035	5.5
AT&T INC	Industrial	Fixed Income	41131.81	0.01	US00206RBK77	12.44	Jun 15, 2045	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41143.39	0.01	US907818FW39	16.04	Mar 10, 2052	2.95
NUCOR CORPORATION	Industrial	Fixed Income	41094.98	0.01	US670346AW54	15.04	Apr 01, 2052	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40970.78	0.01	US534187BG38	12.96	Mar 01, 2048	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40974.3	0.01	US68233JAF12	9.13	Sep 01, 2038	7.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	40903.37	0.01	US25245BAA52	11.68	May 11, 2042	4.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	40873.49	0.01	US04621WAE03	14.81	Sep 15, 2051	3.6
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	40847.2	0.01	US72014TAE91	15.98	Jan 01, 2052	2.86
CSX CORP	Industrial	Fixed Income	40812.6	0.01	US126408HS51	14.6	Apr 15, 2050	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40786.12	0.01	US26442CAE49	9.43	Apr 15, 2038	6.05
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	40783.07	0.01	US578454AB60	11.89	Nov 15, 2043	3.77
S&P GLOBAL INC	Industrial	Fixed Income	40798.96	0.01	US78409VAR50	19.03	Aug 15, 2060	2.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	40736.32	0.01	US12189LBG59	15.47	Sep 15, 2051	3.3
BUENOS AIRES PROVINCE OF MTN RegS	Local Authority	Fixed Income	40757.88	0.01	XS2385151738	5.17	Sep 01, 2037	5.5
MURPHY OIL CORPORATION	Industrial	Fixed Income	40719.89	0.01	US626717AG73	10.44	Dec 01, 2042	6.13
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	40655.24	0.01	US115637AP57	12.57	Jul 15, 2045	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	40699.19	0.01	US256677AH84	13.94	Apr 03, 2050	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40665.79	0.01	US667274AD67	13.91	Nov 01, 2049	3.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	40701.85	0.01	US742718FJ38	11.49	Mar 25, 2040	3.55
DOMINION ENERGY INC	Utility	Fixed Income	40592.05	0.01	US25746UCZ03	13.35	Mar 15, 2049	4.6
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	40606.1	0.01	US235308RA34	0.08	Feb 15, 2035	6.45
CORNING INC	Industrial	Fixed Income	40605.99	0.01	US219350AX37	9.34	Mar 15, 2037	4.7
GUARDIAN LIFE INSURANCE COMPANY OF 144A	Financial Institutions	Fixed Income	40641.21	0.01	US401378AC83	16.42	Jan 24, 2077	4.85
NEWELL BRANDS INC	Industrial	Fixed Income	40638.27	0.01	US651229AX48	7.93	Apr 01, 2036	6.88
FMC CORPORATION	Industrial	Fixed Income	40534.81	0.01	US302491AV74	13.15	Oct 01, 2049	4.5
TECK RESOURCES LTD	Industrial	Fixed Income	40568.81	0.01	US878742AZ84	11.05	Feb 01, 2043	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	40483.29	0.01	US949746NL15	8.66	Dec 15, 2036	5.95
ECOLAB INC	Industrial	Fixed Income	40420.08	0.01	US278865BA78	13.7	Dec 01, 2047	3.95
Hackensack Meridian Health	Industrial	Fixed Income	40450.37	0.01	US404530AD99	15.8	Sep 01, 2050	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40360.68	0.01	US02364WBG96	13.81	Apr 22, 2049	4.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	40408.96	0.01	US491674BM82	14.74	Jun 01, 2050	3.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	40322.32	0.01	US744482BM11	14.4	Jul 01, 2049	3.6
PECO ENERGY CO	Utility	Fixed Income	40297.79	0.01	US693304AS60	12.64	Oct 01, 2044	4.15
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	40253.85	0.01	US025932AL88	12.73	Jun 15, 2047	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	40258.1	0.01	US291011BS25	16.03	Dec 21, 2051	2.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	40273.25	0.01	US880591EP31	12.59	Dec 15, 2042	3.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	40130.51	0.01	US25468PDN33	14.22	Jul 30, 2046	3.0
MASTERCARD INC	Industrial	Fixed Income	40155.52	0.01	US57636QAK04	13.96	Feb 26, 2048	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	40041.37	0.01	US02361DAQ34	13.05	Mar 15, 2046	4.15
MARS INCORPORATED 144A	Industrial	Fixed Income	39852.0	0.01	US571676AE56	12.67	Apr 01, 2044	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39817.12	0.01	US144141DD73	12.07	Mar 15, 2043	4.1
DOVER CORP	Industrial	Fixed Income	39728.24	0.01	US260003AF59	8.5	Oct 15, 2035	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	39710.65	0.01	US291011BD55	10.23	Nov 15, 2039	5.25
ENBRIDGE INC	Industrial	Fixed Income	39756.92	0.01	US29250NBE40	14.92	Aug 01, 2051	3.4
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39762.4	0.01	US71647NBJ72	12.02	Jun 10, 2051	5.5
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	39680.07	0.01	US341099CR80	11.97	Nov 15, 2042	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39613.46	0.01	US05348EBB48	13.23	Jul 01, 2047	4.15
TECK RESOURCES LTD	Industrial	Fixed Income	39624.74	0.01	US878744AB72	10.92	Mar 01, 2042	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39594.77	0.01	US907818EJ37	13.1	Mar 01, 2046	4.05
UNION ELECTRIC CO	Utility	Fixed Income	39586.32	0.01	US906548CJ95	12.09	Sep 15, 2042	3.9
MOSAIC CO/THE	Industrial	Fixed Income	39567.95	0.01	US61945CAB90	10.87	Nov 15, 2041	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39536.05	0.01	US665772CE73	10.1	Nov 01, 2039	5.35
NORTHERN NATURAL GAS COMPANY 144A	Industrial	Fixed Income	39515.02	0.01	US665501AL66	13.46	Jan 15, 2049	4.3
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	39487.42	0.01	US500472AE51	11.18	Mar 15, 2042	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39420.49	0.01	US655844BM95	12.07	Oct 01, 2042	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	39452.59	0.01	US760759AW04	15.34	Mar 01, 2050	3.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39293.22	0.01	US29273RAP47	10.15	Jun 01, 2041	6.05
GLENCORE FINANCE CANADA LTD 144A	Industrial	Fixed Income	39181.19	0.01	US98417EAN04	10.34	Nov 15, 2041	6.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	39193.42	0.01	US71645WAQ42	9.32	Jan 20, 2040	6.88
ENTERGY TEXAS INC	Utility	Fixed Income	39126.69	0.01	US29365TAM62	13.97	Sep 15, 2052	5.0
LEGGETT & PLATT INC	Industrial	Fixed Income	39149.37	0.01	US524660BA49	14.42	Nov 15, 2051	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	39153.25	0.01	US718547AP73	12.66	Oct 01, 2046	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39135.38	0.01	US822582AT91	12.34	Aug 21, 2042	3.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	39113.23	0.01	US720186AM78	14.43	Jun 01, 2050	3.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	39011.53	0.01	US45138LBJ17	13.88	Apr 01, 2054	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39046.26	0.01	US74456QCP90	14.08	Aug 01, 2053	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	38986.96	0.01	US86765BAK52	10.54	Feb 15, 2042	6.1
TJX COMPANIES INC	Industrial	Fixed Income	38954.82	0.01	US872540AU37	14.25	Apr 15, 2050	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38900.08	0.01	US12189LAZ40	13.31	Aug 01, 2046	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	38936.72	0.01	US502431AR03	13.83	Jul 31, 2053	5.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38892.29	0.01	US58013MEN02	12.01	Feb 15, 2042	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38867.4	0.01	US743315AP89	12.2	Apr 25, 2044	4.35
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	38820.83	0.01	US22170QAA85	14.74	Nov 01, 2049	3.3
DOMINION RESOURCES INC	Utility	Fixed Income	38778.38	0.01	US25746UBQ13	11.85	Sep 15, 2042	4.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	38776.28	0.01	US677050AN64	12.97	Oct 01, 2048	5.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	38735.38	0.01	US00115AAH23	13.63	Dec 01, 2047	3.75
DUKE UNIVERSITY	Industrial	Fixed Income	38766.53	0.01	US26442TAH05	17.16	Oct 01, 2055	2.83
KOHLS CORP	Industrial	Fixed Income	38705.57	0.01	US500255AV61	10.34	Jul 17, 2045	5.55
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	38539.35	0.01	US114259AP99	12.39	Mar 10, 2046	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	38498.75	0.01	US202795JU55	16.0	Sep 01, 2051	2.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38525.88	0.01	US49446RAT68	12.85	Sep 01, 2047	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38515.39	0.01	US68233JCH59	14.15	Jun 01, 2052	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38513.17	0.01	US743315AX14	14.46	Mar 26, 2050	3.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	38360.87	0.01	US10922NAH61	13.63	Dec 22, 2051	3.85
AT&T INC	Industrial	Fixed Income	38385.7	0.01	US00206RDT68	14.33	Mar 01, 2057	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	38411.64	0.01	US958254AL80	12.15	Aug 15, 2048	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38340.74	0.01	US209111EU37	9.21	Apr 01, 2038	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38341.33	0.01	US571748BX98	14.14	Mar 15, 2054	5.45
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	38244.56	0.01	US1301ETAA03	16.61	Apr 01, 2051	2.5
OVINTIV INC	Industrial	Fixed Income	38278.21	0.01	US69047QAD43	12.59	Jul 15, 2053	7.1
DOMINION ENERGY INC	Utility	Fixed Income	38176.41	0.01	US25746UDQ94	13.94	Aug 15, 2052	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38156.67	0.01	US209111FY40	14.43	Apr 01, 2050	3.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	38170.21	0.01	US665772CV98	14.27	Jun 01, 2052	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38104.76	0.01	US04316JAG40	13.19	Feb 15, 2054	6.75
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	38021.44	0.01	US668444AQ57	16.54	Dec 01, 2057	3.66
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37992.41	0.01	US136375BN19	8.42	Jun 01, 2036	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37976.75	0.01	US907818FS27	17.7	Apr 06, 2071	3.8
APACHE CORPORATION	Industrial	Fixed Income	37830.6	0.01	US037411AY13	10.62	Feb 01, 2042	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	37854.27	0.01	US460146CM37	8.4	Sep 15, 2035	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37834.42	0.01	US341081FP71	13.8	Dec 01, 2047	3.7
NEW ENGLAND POWER CO 144A	Utility	Fixed Income	37851.48	0.01	US644188BG83	15.56	Oct 06, 2050	2.81
TRINITY HEALTH CORP	Industrial	Fixed Income	37871.64	0.01	US896517AA70	13.22	Dec 01, 2048	3.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37847.65	0.01	US907818EB01	8.59	Feb 01, 2035	3.38
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	37747.53	0.01	US97068LAA61	12.48	Sep 01, 2048	4.81
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	37704.82	0.01	US224044CM71	15.15	Oct 01, 2050	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	37688.01	0.01	US26444HAL50	15.55	Dec 15, 2051	3.0
ONEOK INC	Industrial	Fixed Income	37661.24	0.01	US682680BZ59	12.99	Feb 01, 2049	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37599.86	0.01	US03040WAZ86	15.24	Jun 01, 2051	3.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	37612.26	0.01	US898813AV23	13.93	Apr 15, 2053	5.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	37563.69	0.01	US929089AC42	12.27	Jun 15, 2046	4.8
PFIZER INC	Industrial	Fixed Income	37451.83	0.01	US717081EU35	10.65	Mar 15, 2039	3.9
APACHE CORPORATION	Industrial	Fixed Income	37299.38	0.01	US037411BG97	12.22	Jul 01, 2049	5.35
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	37284.41	0.01	US500472AC95	9.02	Mar 11, 2038	6.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	37221.39	0.01	US256677AM79	13.22	Nov 01, 2052	5.5
SYSCO CORPORATION	Industrial	Fixed Income	37210.29	0.01	US871829AY37	12.4	Oct 01, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	37157.17	0.01	US842400HN64	15.06	Feb 01, 2052	3.45
SYSCO CORPORATION	Industrial	Fixed Income	37172.85	0.01	US871829BJ50	14.88	Feb 15, 2050	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	37078.98	0.01	US427866BG25	15.85	Jun 01, 2050	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	37093.48	0.01	US594918BE30	15.97	Feb 12, 2055	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	37107.97	0.01	US40049JBA43	11.53	May 13, 2045	5.0
CARLYLE FINANCE LLC 144A	Financial Institutions	Fixed Income	36912.79	0.01	US14314CAA36	12.51	Sep 15, 2048	5.65
CARGILL INC 144A	Industrial	Fixed Income	36888.85	0.01	US141781BX15	14.69	Apr 22, 2052	4.38
XCEL ENERGY INC	Utility	Fixed Income	36877.22	0.01	US98389BAH33	8.31	Jul 01, 2036	6.5
XPO CNW INC	Industrial	Fixed Income	36819.27	0.01	US12612WAB00	7.1	May 01, 2034	6.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36727.52	0.01	US459200AP64	16.95	Dec 01, 2096	7.13
ALCON FINANCE CORP 144A	Industrial	Fixed Income	36695.63	0.01	US01400EAC75	14.31	Sep 23, 2049	3.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	36677.27	0.01	US49271VAM28	15.1	Mar 15, 2051	3.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36629.26	0.01	US040555CU64	13.01	May 15, 2046	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36601.38	0.01	US744448CX77	13.99	Jun 01, 2052	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36546.87	0.01	US015271AS81	13.87	Feb 01, 2050	4.0
PACIFIC LIFECORP 144A	Financial Institutions	Fixed Income	36560.22	0.01	US694476AE25	14.93	Sep 15, 2050	3.35
BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Financial Institutions	Fixed Income	36536.75	0.01	US09256BAH06	12.41	Jul 15, 2045	4.45
DELL INC	Industrial	Fixed Income	36442.15	0.01	US24702RAF82	9.25	Apr 15, 2038	6.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	36434.05	0.01	US55616XAM92	7.97	Dec 15, 2034	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36456.28	0.01	US882508BM50	16.34	Sep 15, 2051	2.7
ASHLAND LLC	Industrial	Fixed Income	36406.62	0.01	US044209AM68	10.28	May 15, 2043	6.88
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36385.6	0.01	US740816AM58	14.19	Jul 15, 2046	3.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	36332.55	0.01	US50249AAK97	15.96	Oct 01, 2060	3.8
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	36348.52	0.01	US57421CAV63	11.67	Jul 01, 2040	3.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	36355.93	0.01	US341081FB85	9.9	Apr 01, 2039	5.96
RIO TINTO ALCAN INC	Industrial	Fixed Income	36281.69	0.01	US013716AW59	8.02	Jun 01, 2035	5.75
SOUTHERN POWER CO	Utility	Fixed Income	36255.8	0.01	US843646AJ93	11.36	Jul 15, 2043	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	36247.03	0.01	US797440BW34	13.45	May 15, 2048	4.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	36282.53	0.01	US29670GAE26	14.85	Apr 15, 2050	3.35
XEROX CORPORATION	Industrial	Fixed Income	36276.55	0.01	US984121CB79	8.6	Dec 15, 2039	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	36224.83	0.01	US74340XBQ34	16.92	Oct 15, 2050	2.13
GEORGIA POWER COMPANY	Utility	Fixed Income	36242.19	0.01	US373334KP56	15.25	Mar 15, 2051	3.25
AVISTA CORPORATION	Utility	Fixed Income	36139.28	0.01	US05379BAQ05	13.17	Jun 01, 2048	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	36079.18	0.01	US693627AY70	8.26	Oct 15, 2035	6.12
ALABAMA POWER COMPANY	Utility	Fixed Income	36108.09	0.01	US010392FV52	15.46	Jul 15, 2051	3.13
AT&T INC	Industrial	Fixed Income	36093.41	0.01	US00206RKE17	15.24	Feb 01, 2052	3.3
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	36041.94	0.01	US686514AF73	14.0	Oct 01, 2048	4.09
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	36025.28	0.01	US976656BZ06	8.77	Dec 01, 2036	5.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	35979.97	0.01	US31620MAU09	12.62	Aug 15, 2046	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35981.93	0.01	US74251VAA08	8.77	Oct 15, 2036	6.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	35992.86	0.01	US665772CU16	15.69	Apr 01, 2052	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	35838.57	0.01	US025537AP67	14.84	Mar 01, 2050	3.25
PACIFICORP	Utility	Fixed Income	35804.48	0.01	US695114CB21	8.52	Aug 01, 2036	6.1
NATIONWIDE FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	35811.84	0.01	US638612AL51	11.5	Nov 18, 2044	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	35768.51	0.01	US038222AP03	15.87	Jun 01, 2050	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	35748.16	0.01	US29364WBJ62	12.01	Jun 15, 2041	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35740.1	0.01	US460690BS81	11.69	Mar 01, 2041	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	35670.64	0.01	US677050AS51	12.88	Apr 01, 2047	4.5
WESTAR ENERGY INC	Utility	Fixed Income	35624.37	0.01	US95709TAJ97	12.1	Apr 01, 2043	4.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	35557.63	0.01	US237194AM73	12.92	Feb 15, 2048	4.55
3M CO	Industrial	Fixed Income	35586.58	0.01	US88579YBP51	14.56	Apr 15, 2050	3.7
ABB FINANCE USA INC	Industrial	Fixed Income	35493.42	0.01	US00037BAC63	11.6	May 08, 2042	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	35496.94	0.01	US828807CT20	12.43	Oct 01, 2044	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35464.45	0.01	US75884RAW34	12.79	Feb 01, 2047	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35379.85	0.01	US13645RAU86	12.35	Aug 01, 2045	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	35370.65	0.01	US720186AK13	13.14	Nov 01, 2046	3.64
FLEX INTERMEDIATE HOLDCO LLC 144A	Industrial	Fixed Income	35400.98	0.01	US33939HAB50	10.11	Dec 30, 2039	4.32
GENWORTH FINANCIAL INC	Financial Institutions	Fixed Income	35364.3	0.01	US37247DAB29	7.14	Jun 15, 2034	6.5
UNITED STATES STEEL CORP	Industrial	Fixed Income	35347.62	0.01	US912909AD03	8.48	Jun 01, 2037	6.65
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	35279.32	0.01	US007944AG63	14.19	Mar 01, 2049	3.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35287.4	0.01	US0778FPAF64	14.79	Mar 17, 2051	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35194.93	0.01	US907818GA00	17.64	Feb 14, 2072	3.85
Massachusetts Institute of Technol	Industrial	Fixed Income	35141.36	0.01	US575718AH47	17.07	Jul 01, 2051	2.29
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	35088.03	0.01	US845437BT80	14.83	Nov 01, 2051	3.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	35101.41	0.01	US276480AF73	11.56	Nov 01, 2043	4.8
CRANE NXT CO	Industrial	Fixed Income	35043.94	0.01	US224399AT28	12.93	Mar 15, 2048	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	34999.08	0.01	US04686JAE10	14.5	May 15, 2052	3.45
OHIOHEALTH CORP	Industrial	Fixed Income	34899.6	0.01	US67777JAK43	14.51	Nov 15, 2050	3.04
PENN MUTUAL LIFE INSURANCE 144A	Financial Institutions	Fixed Income	34904.82	0.01	US707567AE33	15.24	Apr 29, 2061	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	34885.48	0.01	US23338VAL09	15.38	Mar 01, 2050	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	34847.72	0.01	US874060BD74	16.53	Jul 09, 2060	3.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	34893.65	0.01	US970648AH45	12.97	Sep 15, 2048	5.05
FEDEX CORP	Industrial	Fixed Income	34805.77	0.01	US31428XBA37	8.45	Feb 01, 2035	3.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	34782.12	0.01	US478115AF52	18.18	Jan 01, 2060	2.81
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	34771.14	0.01	US29336UAC18	11.2	Apr 01, 2044	5.6
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	34756.79	0.01	US303901BP65	13.19	Mar 22, 2054	6.35
METHANEX CORPORATION	Industrial	Fixed Income	34724.47	0.01	US59151KAJ79	10.98	Dec 01, 2044	5.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	34659.73	0.01	US89352HAB50	8.46	Mar 15, 2036	5.85
PECO ENERGY CO	Utility	Fixed Income	34646.67	0.01	US693304BD82	14.17	May 15, 2052	4.6
BRUNSWICK CORP	Industrial	Fixed Income	34588.0	0.01	US117043AV12	12.94	Apr 01, 2052	5.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34508.72	0.01	US74834LAY65	12.4	Mar 30, 2045	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	34518.46	0.01	US26444HAA95	13.79	Oct 01, 2046	3.4
FORD FOUNDATION	Industrial	Fixed Income	34439.99	0.01	US34531XAC83	19.11	Jun 01, 2070	2.81
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	34423.8	0.01	US01959LAC63	13.96	Apr 15, 2049	3.89
Willis-Knighton Health System	Industrial	Fixed Income	34382.75	0.01	US97068LAB45	15.34	Mar 01, 2051	3.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	34390.22	0.01	US745332CA21	10.08	Oct 01, 2039	5.76
UNION ELECTRIC CO	Utility	Fixed Income	34246.32	0.01	US02360FAB22	9.29	Aug 01, 2037	5.3
BOEING CO	Industrial	Fixed Income	34162.51	0.01	US097023CF00	14.97	Mar 01, 2059	3.83
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	34168.21	0.01	US151191BD46	11.66	Nov 02, 2047	5.5
TRANSALTA CORP	Utility	Fixed Income	34167.92	0.01	US89346DAE76	9.72	Mar 15, 2040	6.5
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	34047.49	0.01	US007903BG12	14.5	Jun 01, 2052	4.39
AHS Hospital Corp	Industrial	Fixed Income	33998.04	0.01	US001306AC39	15.89	Jul 01, 2051	2.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	33989.79	0.01	US15189XAW83	15.27	Apr 01, 2051	3.35
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	33910.06	0.01	US00440EAH09	8.24	May 15, 2036	6.7
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	33845.01	0.01	US837004CE86	10.57	Feb 01, 2041	5.45
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	33873.71	0.01	US114259AU84	13.07	Mar 04, 2049	4.49
ORANGE SA	Industrial	Fixed Income	33840.29	0.01	US685218AB52	11.55	Feb 06, 2044	5.5
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	33804.94	0.01	US16876BAB80	16.03	Feb 01, 2050	2.59
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	33794.44	0.01	US210518DE35	14.55	Feb 15, 2050	3.75
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	33797.54	0.01	US404530AA50	15.44	Jul 01, 2057	4.5
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	33796.52	0.01	US61237WAE66	9.89	Nov 01, 2048	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	33677.08	0.01	US26442EAK64	13.81	Apr 01, 2053	5.65
TEXAS TRANSN COMMN	Local Authority	Fixed Income	33666.58	0.01	US882830BH49	12.5	Oct 01, 2044	2.47
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33674.72	0.01	US915217WX78	18.91	Sep 01, 2117	4.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33702.3	0.01	US744448CR00	13.94	Sep 15, 2049	4.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	33611.99	0.01	US678858BY62	13.87	Apr 01, 2053	5.6
SC JOHNSON & SON INC 144A	Industrial	Fixed Income	33645.64	0.01	US478165AH67	12.74	Oct 15, 2046	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	33564.57	0.01	US14149YAW84	11.75	Mar 15, 2043	4.6
REVVITY INC	Industrial	Fixed Income	33493.08	0.01	US714046AJ84	14.51	Mar 15, 2051	3.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	33488.66	0.01	US842434CT71	14.12	Feb 15, 2050	3.95
TELUS CORPORATION	Industrial	Fixed Income	33527.65	0.01	US87971MBH51	13.1	Nov 16, 2048	4.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	33540.72	0.01	US882484AA61	15.1	Nov 15, 2055	4.33
MARS INC 144A	Industrial	Fixed Income	33425.5	0.01	US571676AN55	12.32	Jul 16, 2040	2.38
AETNA INC	Financial Institutions	Fixed Income	33346.16	0.01	US00817YAP34	11.85	Mar 15, 2044	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	33246.71	0.01	US017175AF71	15.35	Aug 15, 2051	3.25
YUM! BRANDS INC.	Industrial	Fixed Income	33249.71	0.01	US988498AK76	11.31	Nov 01, 2043	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	33134.71	0.01	US59562VBD82	11.54	Nov 15, 2043	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33126.7	0.01	US91913YBE95	14.31	Jun 01, 2052	4.0
NNN REIT INC	Financial Institutions	Fixed Income	33059.77	0.01	US637417AM83	13.14	Oct 15, 2048	4.8
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33033.96	0.01	US69351UAS24	12.42	Jun 15, 2044	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32994.74	0.01	US89417EAR09	15.55	Jun 08, 2051	3.05
AHS HOSP CORP	Industrial	Fixed Income	32907.08	0.01	US001306AB55	12.33	Jul 01, 2045	5.02
ENI SPA 144A	Industrial	Fixed Income	32908.38	0.01	US26874RAC25	10.36	Oct 01, 2040	5.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	32919.29	0.01	US579780AP26	13.37	Aug 15, 2047	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	32904.31	0.01	US875127BF88	13.47	Jun 15, 2049	4.45
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	32791.41	0.01	US416515BB93	12.09	Apr 15, 2043	4.3
DUKE UNIVERSITY	Industrial	Fixed Income	32755.15	0.01	US26442TAG22	16.19	Oct 01, 2050	2.76
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	32770.69	0.01	US70213HAF55	16.94	Jul 01, 2060	3.34
REGENCY CENTERS LP	Financial Institutions	Fixed Income	32776.32	0.01	US75884RAY99	13.33	Mar 15, 2049	4.65
ZOETIS INC	Industrial	Fixed Income	32707.77	0.01	US98978VAT08	15.22	May 15, 2050	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	32613.64	0.01	US049560AM78	12.75	Oct 15, 2044	4.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	32617.65	0.01	US744482BP42	14.07	Jan 15, 2053	5.15
Thomas Jefferson University	Industrial	Fixed Income	32652.86	0.01	US88444NAS71	15.36	Nov 01, 2057	3.85
BOEING CO	Industrial	Fixed Income	32598.82	0.01	US097023BY08	10.11	Mar 01, 2038	3.55
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	32553.91	0.01	US16876HAB50	16.26	Aug 15, 2050	2.51
METLIFE CAPITAL TRUST IV 144A	Financial Institutions	Fixed Income	32545.59	0.01	US591560AA57	6.8	Dec 15, 2067	7.88
MCDONALDS CORPORATION	Industrial	Fixed Income	32466.8	0.01	US58013MEK62	10.71	Jul 15, 2040	4.88
PROVIDENT FINANCING TRUST I	Financial Institutions	Fixed Income	32474.41	0.01	US743863AA09	8.82	Mar 15, 2038	7.41
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	32452.67	0.01	US91481CAD20	16.73	Oct 01, 2050	2.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	32454.51	0.01	US92277GAQ01	13.05	Apr 15, 2049	4.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	32414.25	0.01	US09261BAH33	15.4	Jan 30, 2052	3.2
J M SMUCKER CO	Industrial	Fixed Income	32415.95	0.01	US832696AV08	12.48	Sep 15, 2041	2.75
UNION ELECTRIC CO	Utility	Fixed Income	32314.06	0.01	US906548CH30	9.08	Mar 15, 2039	8.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	32316.57	0.01	US539830BT58	16.3	Jun 15, 2062	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	32337.26	0.01	US694308HA83	11.85	Aug 15, 2042	3.75
Northwestern University	Industrial	Fixed Income	32215.03	0.01	US668444AS14	16.13	Dec 01, 2050	2.64
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	32132.23	0.01	US369550AT59	12.25	Nov 15, 2042	3.6
INGREDION INC	Industrial	Fixed Income	32121.22	0.01	US457187AD44	13.82	Jun 01, 2050	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32134.52	0.01	US914886AE62	16.09	Oct 01, 2050	2.81
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	32031.53	0.01	US714295AA08	11.49	Dec 15, 2044	4.9
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	32051.46	0.01	US78349AAB98	13.2	Jul 01, 2046	3.95
PUBLIC SERVICE COLORADO	Utility	Fixed Income	32018.41	0.01	US744448CA74	9.29	Aug 01, 2038	6.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	31992.2	0.01	US09261BAB62	15.55	Sep 30, 2050	2.8
CSX CORP	Industrial	Fixed Income	31989.61	0.01	US126408HC00	14.15	May 01, 2050	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	31988.84	0.01	US92345YAG17	14.29	May 15, 2050	3.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	31871.3	0.01	US05523RAE71	15.5	Sep 15, 2050	3.0
PACIFICORP	Utility	Fixed Income	31893.74	0.01	US695114CY24	15.46	Jun 15, 2052	2.9
NEWMONT CORPORATION 144A	Industrial	Fixed Income	31890.4	0.01	US65163LAE92	13.86	May 13, 2050	4.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	31866.8	0.01	US70213HAC25	15.48	Jul 01, 2055	4.12
NYU HOSPITALS CENTER	Industrial	Fixed Income	31808.84	0.01	US62952EAC12	12.13	Jul 01, 2044	4.78
RPM INTERNATIONAL INC	Industrial	Fixed Income	31783.55	0.01	US749685AW30	13.29	Jan 15, 2048	4.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	31801.63	0.01	US001192AK93	11.65	Jun 01, 2043	4.4
AEP TEXAS INC	Utility	Fixed Income	31757.83	0.01	US00108WAF77	13.54	Oct 01, 2047	3.8
INDIANAPOLIS POWER & LIGHT CO 144A	Utility	Fixed Income	31779.75	0.01	US455434BT65	12.76	May 01, 2046	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	31771.22	0.01	US29366MAB46	15.86	Jun 15, 2051	2.65
DCP MIDSTREAM OPERATING LP 144A	Industrial	Fixed Income	31707.2	0.01	US26439XAH61	8.39	Nov 03, 2036	6.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	31643.2	0.01	US263901AB68	9.67	Apr 01, 2039	6.45
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	31656.79	0.01	US740816AN32	16.85	Jul 15, 2056	3.3
MOODYS CORPORATION	Industrial	Fixed Income	31550.25	0.01	US615369AQ83	13.21	Dec 17, 2048	4.88
MARKEL CORPORATION	Financial Institutions	Fixed Income	31532.69	0.01	US570535AS38	12.9	Nov 01, 2047	4.3
BARRICK GOLD CORPORATION	Industrial	Fixed Income	31454.86	0.01	US725906AN18	8.17	Oct 15, 2035	6.45
ALBEMARLE CORP	Industrial	Fixed Income	31448.41	0.01	US012725AD95	11.34	Dec 01, 2044	5.45
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	31329.04	0.01	US03765HAC51	13.04	Mar 15, 2048	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	31324.49	0.01	US694308GZ44	11.37	Apr 15, 2042	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	31337.96	0.01	US25470DAJ81	11.26	Apr 01, 2043	4.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	31298.46	0.01	US575718AE16	9.81	Jul 01, 2038	3.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31225.57	0.01	US837004CJ73	15.61	Jun 01, 2065	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31247.22	0.01	US74456QAR74	8.89	May 01, 2037	5.8
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	31240.19	0.01	US605417CD48	15.28	Jul 30, 2051	3.1
WW GRAINGER INC	Industrial	Fixed Income	31101.74	0.01	US384802AC87	13.28	May 15, 2046	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	30995.5	0.01	US36962G3P70	9.28	Jan 14, 2038	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30991.62	0.01	US74456QBZ81	14.01	May 01, 2049	3.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30923.18	0.01	US575718AA93	18.82	Jul 01, 2111	5.6
NNN REIT INC	Financial Institutions	Fixed Income	30934.82	0.01	US637417AP15	15.05	Apr 15, 2050	3.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30950.82	0.01	US797440BK95	9.69	Jun 01, 2039	6.0
DUKE ENERGY CORP	Utility	Fixed Income	30860.92	0.01	US26441CBF14	13.52	Jun 15, 2049	4.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	30886.39	0.01	US931427AB40	7.92	Nov 18, 2034	4.5
CARGILL INC 144A	Industrial	Fixed Income	30818.29	0.01	US141781BJ21	14.01	May 23, 2049	3.88
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	30756.12	0.01	US70213HAD08	14.03	Jul 01, 2048	3.77
MOODYS CORPORATION	Industrial	Fixed Income	30678.76	0.01	US615369AT23	14.88	May 20, 2050	3.25
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	30664.95	0.01	US23745QAA22	13.42	Aug 01, 2048	4.18
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30650.11	0.01	US26442UAM62	15.74	Aug 15, 2051	2.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	30604.2	0.01	US040555CX04	13.42	Aug 15, 2048	4.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	30505.05	0.01	US11271LAF94	14.91	Mar 30, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30539.6	0.01	US655844CL04	15.75	Aug 25, 2051	2.9
ENTERGY TEXAS INC	Utility	Fixed Income	30490.91	0.01	US29365TAH77	10.34	Mar 30, 2039	4.5
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	30435.3	0.01	US65364UAH95	8.08	Oct 01, 2034	4.28
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30345.97	0.01	US595620AY17	14.09	Sep 15, 2054	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30323.28	0.01	US74456QCA22	14.87	Aug 01, 2049	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	30318.88	0.01	US828807CL93	11.32	Mar 15, 2042	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	30290.79	0.01	US845011AB10	13.45	Jun 01, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30277.28	0.01	US907818FY94	12.25	Feb 14, 2042	3.38
NEWMONT CORPORATION 144A	Industrial	Fixed Income	30235.52	0.01	US65163LAC37	10.61	Nov 15, 2041	5.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	30163.85	0.01	US845437BL54	10.0	Mar 15, 2040	6.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30169.28	0.01	US26443TAA43	13.14	May 15, 2046	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	30186.17	0.01	US745332CK03	15.78	Sep 15, 2051	2.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	30091.82	0.01	US89417EAQ26	15.86	Apr 27, 2050	2.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	30022.64	0.01	US101137AE71	8.05	Nov 15, 2035	6.5
EXELON CORPORATION	Utility	Fixed Income	30041.63	0.01	US30161NAC56	8.05	Jun 15, 2035	5.63
HASBRO INC	Industrial	Fixed Income	30069.56	0.01	US418056AU19	11.33	May 15, 2044	5.1
CVS HEALTH CORP	Industrial	Fixed Income	30013.23	0.01	US126650BR04	9.85	Sep 15, 2039	6.13
ECOLAB INC	Industrial	Fixed Income	29972.3	0.01	US278865BG49	16.98	Aug 15, 2050	2.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	30002.9	0.01	US29366MAC29	15.18	Jun 15, 2052	3.35
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	30018.73	0.01	US61237WAG15	12.34	Sep 01, 2050	4.29
PETROLEOS MEXICANOS	Agency	Fixed Income	30019.83	0.01	US71654QBE17	9.33	Jun 27, 2044	5.5
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	29940.71	0.01	US882384AE01	13.27	Jan 15, 2048	4.15
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	29836.02	0.01	US234667JL88	10.06	Aug 15, 2044	5.62
ENERGY TRANSFER LP	Industrial	Fixed Income	29813.59	0.01	US86765BAM19	11.21	Jan 15, 2043	4.95
UNION ELECTRIC CO	Utility	Fixed Income	29678.04	0.01	US906548CQ39	14.86	Oct 01, 2049	3.25
EMORY UNIVERSITY	Industrial	Fixed Income	29693.89	0.01	US29157TAE64	15.72	Sep 01, 2050	2.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	29696.32	0.01	US797440BY99	14.92	Apr 15, 2050	3.32
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	29722.87	0.01	US93884PDY34	14.37	Sep 15, 2049	3.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29625.08	0.01	US26443TAC09	15.62	Apr 01, 2050	2.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29594.64	0.01	US00115AAN90	15.94	Aug 15, 2051	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	29581.83	0.01	US67021CAQ06	15.37	Jun 01, 2051	3.1
MEDSTAR HEALTH INC	Industrial	Fixed Income	29556.37	0.01	US58506YAS19	14.3	Aug 15, 2049	3.63
PROGRESS ENERGY INC	Utility	Fixed Income	29446.26	0.01	US341099CN76	10.34	Apr 01, 2040	5.65
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	29442.95	0.01	US91338CAA36	14.6	Feb 15, 2050	3.67
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	29373.34	0.01	US03512TAB70	9.83	Apr 15, 2040	6.5
DIGNITY HEALTH	Industrial	Fixed Income	29351.96	0.01	US254010AB73	11.42	Nov 01, 2042	4.5
J M SMUCKER CO	Industrial	Fixed Income	29359.43	0.01	US832696AP30	12.57	Mar 15, 2045	4.38
S&P GLOBAL INC	Industrial	Fixed Income	29351.12	0.01	US78409VBM54	16.75	Mar 01, 2062	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29301.26	0.0	US842400FF58	8.87	Jan 15, 2037	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	29234.38	0.0	US478160BA19	11.1	May 15, 2041	4.85
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	29249.51	0.0	US623115AE21	13.53	Jul 01, 2049	3.74
MUTUAL OF OMAHA INSURANCE CO 144A	Financial Institutions	Fixed Income	29220.59	0.0	US628312AE05	13.02	Jan 16, 2064	6.14
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	29219.11	0.0	US341081ET03	8.25	Jun 01, 2035	4.95
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	29208.6	0.0	US84765EAA64	14.65	Jul 15, 2049	3.49
UNION PACIFIC CORPORATION	Industrial	Fixed Income	29221.52	0.0	US907818FN30	17.86	Sep 16, 2062	2.97
KIMBERLY-CLARK CORP	Industrial	Fixed Income	29184.89	0.0	US494368BG77	10.86	Mar 01, 2041	5.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	29169.37	0.0	US77340RAD98	8.66	Jul 15, 2038	7.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	29134.31	0.0	US00115AAP49	14.2	Jun 15, 2052	4.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	29088.13	0.0	US29250RAT32	10.39	Sep 15, 2040	5.5
ENEL FINANCE INTERNATIONAL SA 144A	Utility	Fixed Income	29132.79	0.0	US29268BAF85	9.91	Oct 07, 2039	6.0
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	29127.66	0.0	US58601VAC63	14.61	Nov 01, 2049	3.45
CENTRAL JAPAN RAILWAY COMPANY 144A	Industrial	Fixed Income	29057.82	0.0	US153766AA82	12.7	Nov 24, 2045	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	28979.71	0.0	US73358XJB91	13.56	Jul 15, 2053	5.07
QVC INC	Industrial	Fixed Income	28973.0	0.0	US747262AW35	7.05	Aug 15, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	28957.42	0.0	US74340XCC39	15.23	Mar 01, 2050	3.05
SUTTER HEALTH	Industrial	Fixed Income	28911.86	0.0	US86944BAE39	13.86	Aug 15, 2048	4.09
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	28908.8	0.0	US884903BP96	11.15	Nov 23, 2043	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28928.42	0.0	US744448CU39	15.59	Jan 15, 2051	2.7
Yale New Haven Health	Industrial	Fixed Income	28927.51	0.0	US98459HAA05	15.98	Jul 01, 2050	2.5
DOLLAR TREE INC	Industrial	Fixed Income	28867.05	0.0	US256746AK45	14.68	Dec 01, 2051	3.38
ANALOG DEVICES INC	Industrial	Fixed Income	28794.8	0.0	US032654AK16	12.13	Dec 15, 2045	5.3
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	28836.45	0.0	US931427AR91	12.3	Jun 01, 2046	4.65
CSX CORP	Industrial	Fixed Income	28718.37	0.0	US126408HL09	16.57	Mar 01, 2068	4.65
STEEL DYNAMICS INC	Industrial	Fixed Income	28722.07	0.0	US858119BP41	15.03	Oct 15, 2050	3.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	28507.07	0.0	US578454AC44	13.26	Nov 15, 2047	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	28484.92	0.0	US136375CK60	14.08	Aug 02, 2046	3.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28487.5	0.0	US539830CB32	14.67	Feb 15, 2055	5.2
TAMPA ELECTRIC CO	Utility	Fixed Income	28472.46	0.0	US875127BA91	11.67	Jun 15, 2042	4.1
VERISK ANALYTICS INC	Industrial	Fixed Income	28439.27	0.0	US92345YAE68	11.72	Jun 15, 2045	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28392.34	0.0	US845743BT97	13.87	Jun 15, 2049	3.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28388.5	0.0	US665772CR86	15.47	Mar 01, 2050	2.9
BANNER HEALTH	Industrial	Fixed Income	28357.01	0.0	US06654DAG25	12.52	Jan 01, 2042	2.91
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	28272.91	0.0	US05348EBE86	13.54	Apr 15, 2048	4.35
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	28231.95	0.0	US14745XAA63	17.74	Jun 01, 2122	5.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	28220.25	0.0	US478375AN81	15.58	Jul 02, 2064	4.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	28243.03	0.0	US512807AX67	17.21	Jun 15, 2060	3.13
Mid Michigan Health	Industrial	Fixed Income	28202.95	0.0	US597861AA19	14.77	Jun 01, 2050	3.41
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28113.66	0.0	US23311VAF40	11.5	Apr 01, 2044	5.6
TYSON FOODS INC	Industrial	Fixed Income	28096.83	0.0	US902494AZ66	7.78	Aug 15, 2034	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	28049.56	0.0	US828807CZ89	12.87	Nov 30, 2046	4.25
COMCAST CORPORATION	Industrial	Fixed Income	27993.74	0.0	US20030NAV38	8.82	Aug 15, 2037	6.95
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Utility	Fixed Income	27950.86	0.0	US65339KAU43	7.17	Sep 29, 2057	5.11
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27944.71	0.0	US824348AQ95	11.91	Dec 15, 2042	4.0
OWENS CORNING	Industrial	Fixed Income	27884.9	0.0	US690742AH44	13.12	Jan 30, 2048	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	27817.49	0.0	US03040WAP05	13.21	Dec 01, 2046	4.0
SECURIAN FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	27807.82	0.0	US81373PAA12	12.85	Apr 15, 2048	4.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	27767.62	0.0	US26442EAG52	13.54	Feb 01, 2049	4.3
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27748.0	0.0	US649322AF16	18.28	Aug 01, 2119	3.95
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27770.12	0.0	US7591EPAE09	8.6	Dec 10, 2037	7.38
TRI STATE GENERATION & TRANSMISSIO 144A	Utility	Fixed Income	27758.02	0.0	US89566EAD04	9.75	Jun 15, 2040	6.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	27701.55	0.0	US29717PAX50	15.57	Sep 01, 2050	2.65
WALT DISNEY CO	Industrial	Fixed Income	27628.93	0.0	US254687EF93	8.9	Mar 01, 2037	6.15
ITC HOLDINGS CORP	Utility	Fixed Income	27645.98	0.0	US465685AH81	11.28	Jul 01, 2043	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27529.78	0.0	US65339KCA60	15.5	Jan 15, 2052	3.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	27441.5	0.0	US118230AP60	10.92	Oct 15, 2044	5.6
MOODYS CORPORATION	Industrial	Fixed Income	27438.74	0.0	US615369AX35	17.23	Nov 29, 2061	3.1
TOLEDO EDISON CO (THE)	Utility	Fixed Income	27346.93	0.0	US889175BD66	8.77	May 15, 2037	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	27365.91	0.0	US361448BN24	7.04	May 01, 2034	6.9
MBIA INC	Financial Institutions	Fixed Income	27362.52	0.0	US55262CAJ99	7.57	Dec 01, 2034	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	27248.77	0.0	US927804FW90	13.06	Nov 15, 2046	4.0
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	27237.6	0.0	US75063MAA53	15.67	Aug 15, 2051	3.15
CSX CORP	Industrial	Fixed Income	27147.25	0.0	US126408HG14	16.44	Nov 01, 2066	4.25
KROGER CO	Industrial	Fixed Income	27156.97	0.0	US501044CT67	11.46	Aug 01, 2043	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	27203.42	0.0	US89417EAL39	13.27	May 15, 2046	3.75
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	27127.26	0.0	US27409LAE39	14.85	Jun 15, 2050	3.0
Bon Secours Mercy Health	Industrial	Fixed Income	27055.08	0.0	US09778PAC95	14.98	Jun 01, 2050	3.21
MARKEL CORPORATION	Financial Institutions	Fixed Income	27012.75	0.0	US570535AV66	14.05	Sep 17, 2050	4.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	26893.67	0.0	US040555CM49	10.94	Sep 01, 2041	5.05
PEPSICO INC	Industrial	Fixed Income	26768.65	0.0	US713448FT00	14.74	Feb 15, 2053	4.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	26709.19	0.0	US70109HAJ41	9.19	May 15, 2038	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	26726.34	0.0	US94106LBM00	16.17	Nov 15, 2050	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	26653.79	0.0	US89417EAJ82	12.0	Aug 01, 2043	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26447.14	0.0	US875127BE14	13.29	Jun 15, 2048	4.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26413.57	0.0	US875127BL56	13.82	Jul 15, 2052	5.0
LINDE INC	Industrial	Fixed Income	26339.4	0.0	US74005PBS20	17.19	Aug 10, 2050	2.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26354.47	0.0	US74251VAJ17	11.86	May 15, 2043	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26275.9	0.0	US026874AZ07	8.23	May 01, 2036	6.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	26171.81	0.0	US02666TAF49	14.21	Apr 15, 2052	4.3
PACIFICORP	Utility	Fixed Income	26100.96	0.0	US695114CJ56	9.26	Jul 15, 2038	6.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26132.45	0.0	US898813AR11	13.95	Jun 15, 2050	4.0
WESTERN AND SOUTHERN LIFE INSURANC 144A	Financial Institutions	Fixed Income	26099.47	0.0	US95765PAA75	12.73	Jan 15, 2049	5.15
CROWN CASTLE INC	Industrial	Fixed Income	26044.36	0.0	US22822VAF85	12.48	May 15, 2047	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	26050.52	0.0	US674599CN34	13.24	Mar 15, 2048	4.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	25934.39	0.0	US007589AB01	13.78	Aug 15, 2048	4.27
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	25969.51	0.0	US898813AQ38	12.96	Dec 01, 2048	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25866.51	0.0	US744448CG45	12.22	Sep 15, 2042	3.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	25843.8	0.0	US539830BC24	8.58	Mar 01, 2035	3.6
NXP BV	Industrial	Fixed Income	25831.17	0.0	US62954HAN89	15.02	Nov 30, 2051	3.25
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	25802.6	0.0	US78349AAC71	14.67	Jul 01, 2049	3.48
The Washington University	Industrial	Fixed Income	25808.18	0.0	US940663AC19	16.19	Apr 15, 2054	3.52
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	25789.16	0.0	US57604TAD81	8.37	Jun 01, 2040	5.73
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	25641.01	0.0	US18683KAC53	9.66	Oct 01, 2040	6.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	25570.83	0.0	US78516FAC32	12.66	May 01, 2048	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	25514.36	0.0	US02666TAD90	14.68	Jul 15, 2051	3.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	25504.4	0.0	US59562EAH80	8.77	Oct 15, 2036	5.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	25521.62	0.0	US575718AB76	18.75	Jul 01, 2114	4.68
NASDAQ INC	Financial Institutions	Fixed Income	25529.83	0.0	US63111XAL55	14.79	Jun 28, 2063	6.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25494.99	0.0	US478375AL26	11.99	Jul 02, 2044	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	25386.08	0.0	US472319AM43	10.6	Jan 20, 2043	6.5
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	25393.1	0.0	US55616XAG25	10.7	Jan 15, 2042	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	25399.57	0.0	US595112BT91	11.81	Nov 01, 2041	3.37
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	25368.52	0.0	ARARGE3209V0	6.27	Jul 09, 2041	3.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	25296.7	0.0	US240019BV03	13.59	Jun 15, 2049	3.95
NUTRIEN LTD	Industrial	Fixed Income	25284.37	0.0	US67077MAQ15	10.16	Jan 15, 2041	6.13
CBRE SERVICES INC	Industrial	Fixed Income	25162.38	0.0	US12505BAG59	7.54	Aug 15, 2034	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	25167.8	0.0	US15135UAP49	9.0	Jun 15, 2037	5.25
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	25204.05	0.0	US29248HAC79	15.57	Sep 17, 2051	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	25149.5	0.0	US92553PAW23	10.74	Apr 01, 2044	5.25
DTE ELECTRIC CO	Utility	Fixed Income	25090.99	0.0	US23338VAD82	12.3	Jul 01, 2044	4.3
MDC HOLDINGS INC	Industrial	Fixed Income	25070.03	0.0	US552676AV06	17.61	Aug 06, 2061	3.97
MAYO CLINIC	Industrial	Fixed Income	25029.81	0.0	US578454AD27	14.48	Nov 15, 2052	4.13
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	24923.91	0.0	US16876BAA08	13.35	Jan 01, 2047	4.12
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	24940.67	0.0	US21684AAB26	11.28	Dec 01, 2043	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	24861.18	0.0	US02361DAX84	15.6	Jun 15, 2051	2.9
TESCO PLC 144A	Industrial	Fixed Income	24880.64	0.0	US881575AC87	8.85	Nov 15, 2037	6.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24824.25	0.0	US45905CAA27	8.3	Feb 15, 2035	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	24844.51	0.0	US68268NAM56	11.02	Sep 15, 2043	6.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	24837.62	0.0	US98956PAB85	9.93	Nov 30, 2039	5.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	24786.33	0.0	US845437BQ42	13.41	Feb 01, 2048	3.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	24762.48	0.0	US494550AT30	7.97	Mar 15, 2035	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	24719.37	0.0	US05526DBQ79	12.67	Apr 02, 2050	5.28
ALABAMA POWER COMPANY	Utility	Fixed Income	24660.85	0.0	US010392FP84	12.72	Jan 02, 2046	4.3
BATH & BODY WORKS INC	Industrial	Fixed Income	24593.21	0.0	US532716AN75	8.11	Jul 15, 2037	7.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24556.99	0.0	US015271AQ26	13.14	Apr 15, 2049	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24527.1	0.0	US976843BN12	15.76	Dec 01, 2051	2.85
APPALACHIAN POWER CO	Utility	Fixed Income	24501.49	0.0	US037735DB08	7.45	Apr 01, 2034	5.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	24452.69	0.0	US26884TAE29	11.03	Mar 15, 2042	5.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	24503.75	0.0	US745332CG90	12.39	May 20, 2045	4.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	24419.97	0.0	US31620RAL96	15.06	Sep 17, 2051	3.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24291.79	0.0	US29364WBN74	13.91	Mar 15, 2054	5.7
HARLEY-DAVIDSON INC	Industrial	Fixed Income	24279.24	0.0	US412822AE80	12.16	Jul 28, 2045	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	24303.17	0.0	US124857AF05	9.75	Oct 15, 2040	5.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24278.16	0.0	US040555CT91	12.42	Nov 15, 2045	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	24271.57	0.0	US92343VDU52	9.19	Mar 16, 2037	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	24255.2	0.0	US00115AAR05	7.59	Apr 01, 2034	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	24262.13	0.0	US845743BR32	13.46	Aug 15, 2047	3.7
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	24175.89	0.0	US478111AC18	13.37	May 15, 2046	3.84
PUGET SOUND ENERGY INC	Utility	Fixed Income	24176.9	0.0	US745332CL85	13.79	Jun 01, 2053	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24096.57	0.0	US049560AS49	14.77	Sep 15, 2049	3.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	24116.96	0.0	US761713AZ95	10.99	Sep 15, 2043	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24136.25	0.0	US26442CBH60	15.13	Mar 15, 2052	3.55
CITY OF HOPE	Industrial	Fixed Income	24110.66	0.0	US17858PAA93	11.2	Nov 15, 2043	5.62
QVC INC	Industrial	Fixed Income	24144.11	0.0	US747262AM52	8.99	Mar 15, 2043	5.95
WALGREEN CO	Industrial	Fixed Income	24151.52	0.0	US931422AK51	11.64	Sep 15, 2042	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	23997.79	0.0	US893574AB92	10.81	Aug 15, 2041	5.4
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23927.86	0.0	US70213HAE80	14.86	Jul 01, 2049	3.19
BANNER HEALTH	Industrial	Fixed Income	23907.98	0.0	US06654DAC11	15.04	Jan 01, 2050	3.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	23888.69	0.0	US26444HAF82	13.52	Jul 15, 2048	4.2
BOSTON GAS CO 144A	Utility	Fixed Income	23793.74	0.0	US100743AJ25	11.23	Feb 15, 2042	4.49
PEPSICO INC	Industrial	Fixed Income	23762.37	0.0	US713448ET19	11.4	Mar 19, 2040	3.5
TAMPA ELECTRIC CO	Utility	Fixed Income	23781.88	0.0	US875127BC57	12.01	May 15, 2044	4.35
CUMMINS INC	Industrial	Fixed Income	23660.97	0.0	US231021AS53	16.07	Sep 01, 2050	2.6
MACYS RETAIL HOLDINGS LLC	Industrial	Fixed Income	23679.78	0.0	US55616XAJ63	11.72	Feb 15, 2043	4.3
GILEAD SCIENCES INC	Industrial	Fixed Income	23491.66	0.0	US375558BS17	12.28	Oct 01, 2040	2.6
KLA CORP	Industrial	Fixed Income	23483.49	0.0	US482480AN02	15.62	Jul 15, 2062	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	23493.9	0.0	US976843BM39	14.74	Sep 01, 2049	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	23442.1	0.0	US678858BR12	13.32	Apr 01, 2047	4.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	23335.14	0.0	US039483BH46	12.23	Apr 16, 2043	4.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	23388.53	0.0	US341081FU66	14.07	Mar 01, 2049	3.99
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	23318.76	0.0	US494550BK12	10.65	Sep 01, 2041	5.63
VICI PROPERTIES LP	Industrial	Fixed Income	23321.08	0.0	US925650AG86	13.05	Apr 01, 2054	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	23205.96	0.0	US15189XAS71	13.79	Mar 01, 2048	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	23068.17	0.0	US775109AZ48	11.44	Oct 01, 2043	5.45
MACYS INC	Industrial	Fixed Income	23000.52	0.0	US314275AC25	8.52	Mar 15, 2037	6.38
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	23030.28	0.0	US575767AQ12	14.83	Apr 15, 2050	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23003.11	0.0	US040555CY86	13.55	Mar 01, 2049	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	22973.25	0.0	US17136MAB81	13.99	Jun 15, 2052	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22943.09	0.0	US744448CQ27	13.37	Jun 15, 2048	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	22786.6	0.0	US13648TAH05	16.73	Nov 15, 2069	4.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	22778.29	0.0	US70462GAC24	14.81	Nov 15, 2050	3.22
AMERICAN UNIVERSITY	Industrial	Fixed Income	22695.4	0.0	US030360AD30	14.13	Apr 01, 2049	3.67
Indiana University Health	Industrial	Fixed Income	22733.87	0.0	US455170AB64	15.99	Nov 01, 2051	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22665.7	0.0	US744448CS82	14.92	Mar 01, 2050	3.2
CRANE CO	Industrial	Fixed Income	22587.98	0.0	US224399AP06	8.31	Nov 15, 2036	6.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	22613.23	0.0	US875127BJ01	14.85	Mar 15, 2051	3.45
NUTRIEN LTD	Industrial	Fixed Income	22542.18	0.0	US67077MAX65	13.97	May 13, 2050	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22459.52	0.0	US202795JF88	13.02	Mar 01, 2045	3.7
MIDAMERICAN ENERGY CO	Utility	Fixed Income	22364.39	0.0	US595620AL95	11.91	Sep 15, 2043	4.8
CSL FINANCE PLC 144A	Industrial	Fixed Income	22357.04	0.0	US12661PAD15	11.29	Apr 27, 2042	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22364.7	0.0	US534187BL23	13.25	Jun 15, 2050	4.38
OWENS CORNING	Industrial	Fixed Income	22314.34	0.0	US690742AB73	8.35	Dec 01, 2036	7.0
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	22288.89	0.0	US743756AC23	13.6	Oct 01, 2047	3.74
ERAC USA FINANCE COMPANY 144A	Industrial	Fixed Income	22087.5	0.0	US26882PAR38	7.27	Jun 01, 2034	6.7
GUARDIAN LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	22090.27	0.0	US401378AD66	16.56	Jan 22, 2070	3.7
JAB HOLDINGS BV 144A	Industrial	Fixed Income	22068.96	0.0	US46653KAB44	13.56	May 28, 2051	3.75
KROGER CO	Industrial	Fixed Income	21878.02	0.0	US501044DF54	13.31	Oct 15, 2046	3.88
AVISTA CORPORATION	Utility	Fixed Income	21825.45	0.0	US05379BAR87	14.57	Apr 01, 2052	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	21663.86	0.0	US210518DJ22	18.2	May 01, 2060	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	21652.47	0.0	US74251VAF94	11.67	Sep 15, 2042	4.63
NUTRIEN LTD	Industrial	Fixed Income	21545.3	0.0	US67077MAU27	13.16	Apr 01, 2049	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	21438.13	0.0	US40049JBE64	12.42	May 24, 2049	5.25
DOMINION RESOURCES INC/VA	Utility	Fixed Income	21119.77	0.0	US25746UCC18	11.91	Dec 01, 2044	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	21147.2	0.0	US927804GA61	13.21	Dec 01, 2048	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	21150.5	0.0	US842400HF31	14.52	Jun 01, 2051	3.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	21075.0	0.0	US655844BQ00	12.42	Jun 15, 2045	4.45
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	21031.6	0.0	US759136QP27	12.73	Nov 01, 2050	5.84
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20968.81	0.0	US02361DAT72	13.69	Mar 15, 2049	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	20819.55	0.0	US594918AD65	10.23	Jun 01, 2039	5.2
XEROX CORPORATION	Industrial	Fixed Income	20750.45	0.0	US984121CL51	7.76	Mar 01, 2035	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	20732.68	0.0	US092113AS82	13.92	Oct 15, 2049	3.88
NXP BV	Industrial	Fixed Income	20696.95	0.0	US62954HAL24	12.3	Feb 15, 2042	3.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	20640.55	0.0	US268317AR59	13.84	Oct 13, 2055	5.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	20667.21	0.0	US372546AW14	14.05	Sep 15, 2048	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20596.64	0.0	US461070AG92	9.67	Jul 15, 2039	6.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	20485.72	0.0	US53944YAQ61	14.5	Dec 14, 2046	3.37
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20463.99	0.0	US461070AR57	14.52	Sep 30, 2049	3.5
INOVA HEALTH SYSTEM	Industrial	Fixed Income	20416.4	0.0	US45791GAA04	14.79	May 15, 2052	4.07
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	20438.69	0.0	US638612AJ06	8.26	May 15, 2067	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	20413.5	0.0	US74340XBJ90	13.59	Sep 15, 2048	4.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	20410.8	0.0	US582839AF31	9.82	Nov 01, 2039	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20357.06	0.0	US824348BM72	14.72	May 15, 2050	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20317.03	0.0	US69351UAV52	13.61	Jun 15, 2048	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	20274.26	0.0	US694308HD23	11.45	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20167.54	0.0	US69351UAT07	12.98	Oct 01, 2045	4.15
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	20105.36	0.0	US664675AT20	15.31	Oct 01, 2050	2.89
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	20002.15	0.0	US03523TBQ04	12.15	Jul 15, 2042	3.75
DTE ELECTRIC CO	Utility	Fixed Income	20001.75	0.0	US23338VAA44	12.25	Apr 01, 2043	4.0
HCA INC	Industrial	Fixed Income	20027.89	0.0	US404119CS65	11.43	Mar 15, 2042	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	19951.12	0.0	US548661CJ47	8.45	Oct 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19960.82	0.0	US341081FX06	15.12	Oct 01, 2049	3.15
APPALACHIAN POWER CO	Utility	Fixed Income	19885.62	0.0	US037735CV70	12.11	Jun 01, 2045	4.45
AEP TEXAS INC	Utility	Fixed Income	19900.63	0.0	US00108WAK62	14.34	Jan 15, 2050	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19878.41	0.0	US209111FA63	10.2	Jun 15, 2040	5.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	19889.24	0.0	US835495AJ18	10.14	Nov 01, 2040	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	19753.32	0.0	US209111GC11	15.28	Dec 01, 2051	3.2
UPMC	Industrial	Fixed Income	19762.9	0.0	US90320WAH60	11.33	May 15, 2043	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	19736.25	0.0	US745332CB04	10.21	Mar 15, 2040	5.79
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	19670.37	0.0	US898813AT76	14.87	May 01, 2051	3.25
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	19643.24	0.0	US649322AH71	12.48	Aug 01, 2040	2.26
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19656.35	0.0	US69351UAU79	13.4	Jun 01, 2047	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	19626.48	0.0	US532457BJ65	13.21	Mar 01, 2045	3.7
NIAGARA MOHAWK POWER CORP 144A	Utility	Fixed Income	19555.65	0.0	US65364UAE64	11.68	Nov 28, 2042	4.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	19497.51	0.0	US12189LBF76	15.55	Feb 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	19438.31	0.0	US713448BS62	10.82	Nov 01, 2040	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19437.64	0.0	US665772CN72	12.88	Aug 15, 2045	4.0
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	19348.09	0.0	US00778XAA54	16.16	Nov 15, 2051	2.79
AT&T INC	Industrial	Fixed Income	19390.04	0.0	US00206RBA95	10.79	Aug 15, 2041	5.55
AT&T INC	Industrial	Fixed Income	19378.83	0.0	US00206RKF81	16.48	Feb 01, 2061	3.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19379.87	0.0	US956708AB70	14.89	Jun 01, 2050	3.13
BANNER HEALTH	Industrial	Fixed Income	19312.28	0.0	US06654DAE76	15.67	Jan 01, 2051	2.91
POLAR TANKERS INC 144A	Industrial	Fixed Income	19296.17	0.0	US73102QAA40	5.56	May 10, 2037	5.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	19334.87	0.0	US92277GAF46	12.14	Feb 01, 2045	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19195.16	0.0	US49446RAM16	12.48	Apr 01, 2045	4.25
MASCO CORPORATION	Industrial	Fixed Income	19119.6	0.0	US574599BR66	15.25	Feb 15, 2051	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	18999.35	0.0	US05348EAZ25	13.46	Oct 15, 2046	3.9
TRANSOCEAN INC	Industrial	Fixed Income	19039.17	0.0	US893830AZ29	8.09	Dec 15, 2041	9.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	18942.51	0.0	US842434CJ99	10.58	Nov 15, 2040	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	18888.99	0.0	US595620AZ81	14.38	Feb 01, 2055	5.3
APTIV PLC	Industrial	Fixed Income	18838.7	0.0	US03835VAF31	12.64	Oct 01, 2046	4.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	18862.58	0.0	US461070AT14	15.24	Nov 30, 2051	3.1
UNION ELECTRIC CO	Utility	Fixed Income	18796.81	0.0	US906548CU41	14.98	Apr 01, 2052	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	18759.98	0.0	US26442UAP93	14.77	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	18804.76	0.0	US202795JY77	13.95	Feb 01, 2053	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	18622.61	0.0	US845011AD75	15.1	Aug 15, 2051	3.18
BLACK HILLS CORPORATION	Utility	Fixed Income	18569.1	0.0	US092113AN95	12.8	Sep 15, 2046	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	18487.25	0.0	US25156PBC68	9.77	Jun 21, 2038	4.75
AT&T INC	Industrial	Fixed Income	18386.54	0.0	US00206RHA32	12.28	Nov 15, 2046	5.15
Stanford University	Industrial	Fixed Income	18318.93	0.0	US85440KAD63	16.44	Jun 01, 2050	2.41
ASSURED GUARANTY MUNICIPAL HOLDING 144A	Financial Institutions	Fixed Income	18229.15	0.0	US31769PAB67	7.6	Dec 15, 2066	6.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	18205.55	0.0	US29379VBZ58	16.07	Jan 31, 2060	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	18049.28	0.0	US59523UAU16	15.8	Sep 15, 2051	2.88
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	18046.31	0.0	US575718AF80	19.22	Jul 01, 2116	3.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	17956.8	0.0	US059165EH95	13.64	Aug 15, 2046	3.5
MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Financial Institutions	Fixed Income	17882.34	0.0	US575767AR94	16.68	Dec 01, 2061	3.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	17834.56	0.0	US29366WAA45	13.89	Jun 01, 2049	3.85
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	17778.29	0.0	US01626PAQ90	14.56	May 13, 2051	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17768.8	0.0	US797440CC60	14.99	Mar 15, 2052	3.7
ORLANDO HEALTH INC	Industrial	Fixed Income	17714.22	0.0	US686514AH30	14.84	Oct 01, 2050	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	17601.89	0.0	US12189LAX91	12.55	Sep 01, 2045	4.7
ONEOK INC	Industrial	Fixed Income	17410.13	0.0	US682680BV46	11.55	Oct 15, 2043	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	17341.83	0.0	US133131AY84	14.54	Nov 01, 2049	3.35
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	17245.17	0.0	US55617LAL62	6.99	Jul 15, 2034	6.7
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	17214.28	0.0	US070101AH36	12.54	Apr 26, 2047	4.75
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	17193.02	0.0	US89838LAG95	15.42	Jul 01, 2052	3.13
PRECISION CASTPARTS CORP	Industrial	Fixed Income	17216.51	0.0	US740189AP05	12.6	Jun 15, 2045	4.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	17071.51	0.0	US63946BAJ98	11.78	Jan 15, 2043	4.45
TIME WARNER COMPANIES INC	Industrial	Fixed Income	17102.25	0.0	US887315AZ25	7.63	Jan 15, 2036	8.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17045.63	0.0	US084423AW21	16.81	Sep 30, 2061	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	16905.99	0.0	US548661EB92	14.9	Apr 01, 2051	3.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	16791.85	0.0	US920253AE15	13.75	Oct 01, 2054	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	16734.71	0.0	US02361DAU46	15.04	Mar 15, 2050	3.25
XYLEM INC	Industrial	Fixed Income	16680.81	0.0	US98419MAK62	12.79	Nov 01, 2046	4.38
CommonSpirit Health	Industrial	Fixed Income	16589.58	0.0	US20268JAM53	13.07	Nov 01, 2052	6.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	16583.31	0.0	US637432NR27	13.3	Nov 01, 2048	4.4
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16585.89	0.0	US084423AV48	14.94	Mar 30, 2052	3.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	16393.04	0.0	US059165EL08	14.88	Sep 15, 2049	3.2
WESTAR ENERGY INC	Utility	Fixed Income	16330.03	0.0	US95709TAQ31	14.7	Sep 01, 2049	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	16245.77	0.0	US69351UAW36	15.33	Oct 01, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16173.21	0.0	US74456QCG91	15.7	Mar 01, 2051	3.0
SYSCO CORPORATION	Industrial	Fixed Income	16042.35	0.0	US871829BM89	9.91	Apr 01, 2040	6.6
ABBOTT LABORATORIES	Industrial	Fixed Income	15941.55	0.0	US002824AV29	9.94	Apr 01, 2039	6.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	15953.96	0.0	US641062AN41	14.1	Sep 24, 2048	4.0
TECK RESOURCES LTD	Industrial	Fixed Income	15990.5	0.0	US878742AW53	10.21	Jul 15, 2041	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	15843.3	0.0	US00115AAJ88	13.63	Sep 15, 2048	4.25
CONOCOPHILLIPS	Industrial	Fixed Income	15757.53	0.0	US20825CAP95	9.34	May 15, 2038	5.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	15745.42	0.0	US72650RAR30	8.5	Jan 15, 2037	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15684.22	0.0	US74456QCD60	15.69	May 01, 2050	2.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	15600.9	0.0	US059165EM80	15.31	Jun 15, 2050	2.9
DUKE ENERGY CAROLINAS	Utility	Fixed Income	15571.04	0.0	US26442CAA27	8.82	Jun 01, 2037	6.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15507.06	0.0	US976843BH44	12.2	Dec 01, 2042	3.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15447.07	0.0	US842400GY39	15.45	Feb 01, 2051	2.95
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	15429.32	0.0	US43371HAA14	15.2	Jul 15, 2052	3.8
ASCENSION HEALTH	Industrial	Fixed Income	15219.76	0.0	US04352EAB11	11.32	Nov 15, 2039	3.11
NNN REIT INC	Financial Institutions	Fixed Income	15170.2	0.0	US637417AR70	15.78	Apr 15, 2052	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	15102.21	0.0	US913017BJ78	8.02	May 01, 2035	5.4
SHARP HEALTHCARE	Industrial	Fixed Income	15077.58	0.0	US819892AL41	15.81	Aug 01, 2050	2.68
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	15034.74	0.0	US354613AM38	15.48	Aug 12, 2051	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	14972.27	0.0	US26884ABH59	13.29	Aug 01, 2047	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	14901.35	0.0	US039483AU65	8.41	Sep 15, 2035	5.38
SUTTER HEALTH	Industrial	Fixed Income	14869.06	0.0	US86944BAH69	11.74	Aug 15, 2040	3.16
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	14708.9	0.0	US41652PAC32	16.16	Jul 01, 2054	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14749.6	0.0	US74456QAV86	10.36	Mar 01, 2040	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	14678.17	0.0	US209111FZ15	17.08	Dec 01, 2060	3.0
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	14478.01	0.0	US62548LAA08	15.35	Aug 15, 2050	2.8
KROGER CO	Industrial	Fixed Income	14386.06	0.0	US501044CN97	10.34	Jul 15, 2040	5.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	14380.82	0.0	US694308HR19	12.73	Dec 01, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	14343.97	0.0	US844895AX00	13.3	Sep 29, 2046	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	14286.7	0.0	US26442EAL48	14.02	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	14114.5	0.0	US842400HR78	13.39	Jun 01, 2052	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	14105.58	0.0	US68233JBX19	13.99	Oct 01, 2052	5.35
PHILLIPS 66	Industrial	Fixed Income	14047.37	0.0	US718546AK04	7.9	Nov 15, 2034	4.65
TOLEDO HOSPITAL THE	Industrial	Fixed Income	14000.79	0.0	US889184AA51	10.86	Nov 15, 2045	4.98
UNION PACIFIC CORPORATION	Industrial	Fixed Income	13736.69	0.0	US907818GC65	14.37	Sep 09, 2052	4.95
NYU HOSPITALS CENTER	Industrial	Fixed Income	13592.77	0.0	US62954RAA41	16.06	Jul 01, 2055	3.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	13549.63	0.0	US91412NBG43	14.82	Oct 01, 2052	3.0
KROGER CO	Industrial	Fixed Income	13434.47	0.0	US501044CR02	11.29	Apr 15, 2042	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	13294.72	0.0	US67021CAT45	14.18	Sep 15, 2052	4.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	13315.47	0.0	US456873AC20	12.09	Nov 01, 2044	4.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	13305.51	0.0	US89153VAW90	16.92	Jun 29, 2060	3.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	13239.28	0.0	US914886AF38	16.24	Oct 01, 2051	2.94
HOWARD UNIVERSITY	Industrial	Fixed Income	13059.2	0.0	US442851BH38	10.61	Oct 01, 2052	5.21
University of Chicago	Industrial	Fixed Income	12900.26	0.0	US91412NBE94	14.24	Apr 01, 2050	2.55
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12843.23	0.0	US91481CAA80	19.21	Sep 01, 2112	4.67
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	12795.36	0.0	US344419AB20	11.83	May 10, 2043	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	12587.17	0.0	US641423CE69	14.97	Aug 01, 2050	3.13
ITR CONCESSION CO LLC 144A	Industrial	Fixed Income	12490.4	0.0	US450636AC96	7.97	Jul 15, 2035	5.18
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12433.96	0.0	US207597EH49	12.69	Jun 01, 2045	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	12389.09	0.0	US595620AN51	12.47	Oct 15, 2044	4.4
PECO ENERGY CO	Utility	Fixed Income	12262.98	0.0	US693304BC00	15.98	Sep 15, 2051	2.85
GOODMAN US FINANCE FOUR LLC 144A	Financial Institutions	Fixed Income	12276.63	0.0	US38239KAA60	9.56	Oct 15, 2037	4.5
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	12206.88	0.0	US072863AF08	13.32	Nov 15, 2046	3.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	12079.27	0.0	US637432NT82	13.78	Mar 15, 2049	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	12097.04	0.0	US882508BQ64	14.99	Aug 16, 2052	4.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	12023.28	0.0	US641062AZ70	16.48	Sep 14, 2051	2.63
TTX COMPANY MTN 144A	Industrial	Fixed Income	12060.53	0.0	US87305QCM15	12.91	Jul 01, 2046	4.2
HEINEKEN NV 144A	Industrial	Fixed Income	11992.0	0.0	US423012AE38	12.1	Oct 01, 2042	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	11887.51	0.0	US00115AAF66	13.2	Dec 01, 2046	4.0
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	11920.54	0.0	US156700AM80	4.59	Sep 15, 2039	7.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	11916.99	0.0	US845743BS15	13.11	Nov 15, 2048	4.4
PEPSICO INC	Industrial	Fixed Income	11713.78	0.0	US713448CC02	12.33	Aug 13, 2042	3.6
EATON CORPORATION	Industrial	Fixed Income	11653.52	0.0	US278062AF18	13.75	Sep 15, 2047	3.92
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	11613.27	0.0	US674599DH56	9.0	Jun 15, 2039	7.95
MARS INC 144A	Industrial	Fixed Income	11520.55	0.0	US571676AQ86	16.19	Jul 16, 2050	2.45
AEP TEXAS INC	Utility	Fixed Income	11361.72	0.0	US00108WAJ99	13.34	May 01, 2049	4.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	11393.37	0.0	US001055AR35	13.3	Oct 15, 2046	4.0
BOEING CO	Industrial	Fixed Income	11385.96	0.0	US097023CP81	8.58	Feb 01, 2035	3.25
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11377.76	0.0	US62213LAA44	14.55	Nov 15, 2052	3.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	11187.38	0.0	US797440BV50	13.48	Jun 01, 2047	3.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	11180.62	0.0	US694308HN05	12.6	Mar 15, 2046	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11113.12	0.0	US678858BS94	13.53	Aug 15, 2047	3.85
COMCAST CORPORATION	Industrial	Fixed Income	10881.51	0.0	US20030NAY76	9.61	Jul 01, 2039	6.55
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	10842.28	0.0	US136375BL52	7.56	Aug 01, 2034	6.25
FEDEX CORP	Industrial	Fixed Income	10856.09	0.0	US31428XCE40	11.77	May 15, 2041	3.25
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	10826.19	0.0	US82620KAM53	14.16	Sep 15, 2046	3.3
DOMINION ENERGY INC	Utility	Fixed Income	10722.17	0.0	US25746UDK25	11.91	Apr 15, 2041	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	10768.31	0.0	US69351UAM53	9.61	May 15, 2039	6.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	10685.67	0.0	US369550BQ02	12.27	Jun 01, 2041	2.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	10483.31	0.0	US540424AP38	7.86	Feb 01, 2035	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	10448.33	0.0	US94973VAH06	7.74	Dec 15, 2034	5.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	10409.92	0.0	US039483BE15	11.61	Mar 26, 2042	4.54
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	10313.11	0.0	US20825VAB80	8.82	Oct 15, 2036	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	10351.96	0.0	US867229AD85	7.68	Dec 01, 2034	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	10339.2	0.0	US896517AB53	12.21	Dec 01, 2040	2.63
BLUE OWL FINANCE LLC 144A	Financial Institutions	Fixed Income	10269.0	0.0	US09581JAC09	13.83	Oct 07, 2051	4.13
Hackensack Meridian Health	Industrial	Fixed Income	10169.52	0.0	US404530AC17	12.64	Sep 01, 2041	2.67
ALCON FINANCE CORP 144A	Industrial	Fixed Income	10061.67	0.0	US01400EAF07	13.52	Dec 06, 2052	5.75
LEAR CORPORATION	Industrial	Fixed Income	9949.83	0.0	US521865BD60	14.65	Jan 15, 2052	3.55
Mount Sinai	Industrial	Fixed Income	9960.52	0.0	US623115AF95	14.51	Jul 01, 2050	3.39
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	9925.46	0.0	US136385AG66	7.83	Feb 01, 2035	5.85
TTX COMPANY MTN 144A	Industrial	Fixed Income	9880.36	0.0	US87305QCP46	13.53	Dec 01, 2052	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9818.17	0.0	US913017BS77	10.35	Apr 15, 2040	5.7
STRYKER CORPORATION	Industrial	Fixed Income	9785.11	0.0	US863667AZ46	15.55	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	9807.93	0.0	US91481CAC47	19.04	Feb 15, 2119	3.61
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	9749.06	0.0	US13034VAD64	18.79	Sep 01, 2119	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	9728.69	0.0	US67021CAF41	10.37	Mar 15, 2040	5.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	9610.42	0.0	US378272BH01	14.96	Sep 23, 2051	3.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9535.23	0.0	US15189XAU28	15.48	Jul 01, 2050	2.9
LUMEN TECHNOLOGIES INC	Industrial	Fixed Income	9348.08	0.0	US156700AT34	4.48	Mar 15, 2042	7.65
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	9306.53	0.0	US591539AA97	15.9	Dec 01, 2050	2.71
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9319.92	0.0	US74251VAU61	13.75	Mar 15, 2053	5.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	9226.62	0.0	US416518AD08	15.87	Sep 15, 2051	2.9
VODAFONE GROUP PLC	Industrial	Fixed Income	9194.94	0.0	US92857WBM10	12.68	May 30, 2048	5.25
NISOURCE INC	Utility	Fixed Income	9183.05	0.0	US65473QBB86	11.31	Feb 15, 2043	5.25
APT PIPELINES LTD 144A	Utility	Fixed Income	9107.87	0.0	US00205GAC15	8.14	Mar 23, 2035	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	8499.96	0.0	US720186AG01	11.74	Aug 01, 2043	4.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	8520.73	0.0	US893574AF07	11.6	Aug 01, 2042	4.45
ONE GAS INC	Utility	Fixed Income	8451.5	0.0	US68235PAG37	13.25	Nov 01, 2048	4.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	8442.12	0.0	US773903AM12	17.91	Aug 15, 2061	2.8
CME GROUP INC	Financial Institutions	Fixed Income	8387.4	0.0	US12572QAH83	13.77	Jun 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	8372.79	0.0	US655844CB22	15.73	Aug 01, 2118	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	8360.21	0.0	US456873AF50	13.69	Mar 21, 2049	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	8267.66	0.0	US594918BD56	13.28	Feb 12, 2045	3.75
PECO ENERGY CO	Utility	Fixed Income	8244.53	0.0	US693304BE65	14.6	Aug 15, 2052	4.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	8145.13	0.0	US18551PAD15	11.71	May 01, 2046	4.97
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	7942.24	0.0	US195869AQ57	13.6	Apr 15, 2048	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	7932.56	0.0	US059165EK25	13.64	Sep 15, 2048	4.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	7782.08	0.0	US454889AT36	13.43	Aug 15, 2048	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7658.41	0.0	US110122DV75	12.18	Mar 15, 2042	3.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	7494.23	0.0	US075887CK38	14.28	May 20, 2050	3.79
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7484.9	0.0	US91412NBD12	10.79	Apr 01, 2045	2.76
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	7386.93	0.0	US478045AA52	7.79	Jan 15, 2042	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	7141.05	0.0	US15189XAY40	15.19	Mar 01, 2052	3.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	7092.88	0.0	US210518CZ72	14.01	Aug 15, 2046	3.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	6832.96	0.0	US49446RAV15	14.14	Oct 01, 2049	3.7
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	6722.51	0.0	US14918AAD19	14.69	Jul 01, 2050	3.37
J M SMUCKER CO	Industrial	Fixed Income	6750.15	0.0	US832696AT51	14.45	Mar 15, 2050	3.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	6720.33	0.0	US30036FAA93	14.74	Apr 15, 2050	3.45
EQUINIX INC	Industrial	Fixed Income	6626.34	0.0	US29444UBT25	15.11	Feb 15, 2052	3.4
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	6574.33	0.0	USG10367AG83	14.72	Aug 20, 2050	3.38
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	6541.01	0.0	US20369EAE23	14.93	May 01, 2050	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	6527.4	0.0	US494368CA98	15.64	Feb 07, 2050	2.88
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	6426.6	0.0	XS1313654623	0.0	Nov 02, 2035	0.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	6346.46	0.0	US744533BP41	15.31	Aug 15, 2051	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6290.66	0.0	US03523TBJ60	9.29	Nov 15, 2039	8.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	6279.48	0.0	US16876DAA63	15.38	Jul 15, 2050	2.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6043.5	0.0	US01609WBA99	16.74	Feb 09, 2061	3.25
CSX CORP	Industrial	Fixed Income	5846.31	0.0	US126408HT35	16.26	May 15, 2051	2.5
Texas Health Resources	Industrial	Fixed Income	5760.57	0.0	US882484AC28	16.52	Nov 15, 2050	2.33
WALMART INC	Industrial	Fixed Income	5640.83	0.0	US931142CK74	9.05	Aug 15, 2037	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	5517.37	0.0	US046353AX64	17.01	Aug 06, 2050	2.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	5387.25	0.0	US649322AJ38	18.06	Aug 01, 2060	2.61
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	5336.66	0.0	US927804FE92	8.97	Nov 30, 2037	6.35
WALMART INC	Industrial	Fixed Income	5137.04	0.0	US931142DB66	10.92	Apr 15, 2041	5.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5127.89	0.0	US494550AV85	8.57	Feb 01, 2037	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4996.9	0.0	US842400EV18	8.05	Apr 01, 2035	5.75
SYSCO CORP	Industrial	Fixed Income	4929.88	0.0	US871829AJ69	8.41	Sep 21, 2035	5.38
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	4785.09	0.0	US83272GAB77	13.79	Apr 03, 2054	5.78
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	4637.4	0.0	US35561RAA59	14.06	Jan 01, 2052	4.97
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4524.3	0.0	US101137AT41	10.3	Mar 01, 2039	4.55
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	4513.28	0.0	US63861UAA79	14.6	Nov 01, 2052	4.56
CSX CORP	Industrial	Fixed Income	4463.18	0.0	US126408HN64	13.22	Nov 15, 2048	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	4483.47	0.0	US37310PAB76	16.53	Oct 01, 2118	5.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4368.57	0.0	US026874DC84	8.35	Jan 15, 2035	3.88
AMERICAN TRANSMISSION SYSTEMS INC 144A	Utility	Fixed Income	4351.58	0.0	US030288AB07	11.85	Sep 01, 2044	5.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4210.09	0.0	US07274NAZ69	7.87	Jul 15, 2034	4.2
PEPSICO INC	Industrial	Fixed Income	4159.49	0.0	US713448CQ97	12.7	Oct 22, 2044	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4110.18	0.0	US595620AP00	12.74	May 01, 2046	4.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	4101.02	0.0	US586054AC25	15.51	Jul 01, 2055	4.2
COLONIAL PIPELINE CO 144A	Industrial	Fixed Income	4039.75	0.0	US195869AN27	12.1	Apr 15, 2043	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4077.68	0.0	US548661DS37	13.53	Apr 05, 2049	4.55
NORTHWESTERN CORPORATION	Utility	Fixed Income	3994.93	0.0	US668074AU17	12.28	Nov 15, 2044	4.18
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	3923.19	0.0	US224044CK16	12.67	Aug 15, 2047	4.6
IDAHO POWER COMPANY	Utility	Fixed Income	3867.69	0.0	US45138LBF94	13.39	Mar 01, 2048	4.2
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	3891.6	0.0	US649322AD67	15.75	Aug 01, 2056	4.06
The Washington University	Industrial	Fixed Income	3839.68	0.0	US940663AD91	18.9	Apr 15, 2122	4.35
DTE ELECTRIC CO	Utility	Fixed Income	3763.31	0.0	US23338VAF31	13.27	Jun 01, 2046	3.7
WALT DISNEY CO	Industrial	Fixed Income	3695.4	0.0	US254687GA88	16.39	May 13, 2060	3.8
MASSACHUSETTS ELECTRIC COMPANY 144A	Utility	Fixed Income	3726.61	0.0	US575634AT77	13.01	Aug 15, 2046	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	3630.73	0.0	US427866AW83	13.9	Aug 15, 2046	3.38
UNUM GROUP	Financial Institutions	Fixed Income	3644.16	0.0	US91529YAR71	13.8	Jun 15, 2051	4.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	3498.95	0.0	US677050AQ95	14.23	Aug 01, 2050	3.75
ARES FINANCE CO IV LLC 144A	Financial Institutions	Fixed Income	3365.28	0.0	US039936AA70	14.58	Feb 01, 2052	3.65
LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial	Fixed Income	3338.13	0.0	US50203UAA16	14.66	Dec 31, 2057	3.8
Sentara Healthcare	Industrial	Fixed Income	3274.85	0.0	US81728XAA63	15.84	Nov 01, 2051	2.93
Stanford Health Care	Industrial	Fixed Income	3288.87	0.0	US85434VAC28	15.83	Aug 15, 2051	3.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	3236.33	0.0	US00115AAL35	14.92	Sep 15, 2049	3.15
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	3215.11	0.0	US01959LAE20	15.71	Nov 15, 2051	2.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	3231.78	0.0	XS1586230309	0.0	Mar 23, 2037	0.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3127.65	0.0	US91324PEA66	17.05	May 15, 2060	3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	2895.87	0.0	US066836AC15	17.82	Nov 15, 2071	3.12
EUR CASH	Cash and/or Derivatives	Cash	233.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-657731.74	-0.11	nan	0.0	nan	0.0
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